Richard G. Seeborg

Morgan Stanley Asset Fund (Money Market) — Interest

Schlumberger Ltd. — Dividend

DWS World Dividend Fund — Dividend — Sold

Templeton World Fund - Class I — Dividend

Templeton Developing Market Trust Class A — Dividend

Vanguard 500 Index Fund — Dividend

Vanguard Growth Index Fund — Dividend

Vanguard International Growth Fund — Dividend

Vanguard U.S. Growth Fund — Dividend

Wells Fargo Checking Account — Interest

Emerson Electric — Dividend

JP Morgan Chase — Dividend

DXC Technology Co. (formerly Computer Sciences Corp.) — Dividend

Perspecta (spinoff of DXC Technology Co.) — Dividend

Intel Corp — Dividend

Invesco Comstock Fund — Dividend — Sold

Invesco Small Cap Value Fund C (formerly Special Value Fund) — Dividend — Sold

Invesco Senior Loan — Dividend — Sold

Allianz Nacm Intern. — Dividend

Chevron Corp — Dividend

Clorox Corp — Dividend — Sold

General Electric Corp — Dividend — Sold

Diversified Dividend A Fund — Dividend

Invesco Global Growth Fund A — Dividend — Sold

Virtus — Dividend

Mortgage Stanley Strategist Fund A — Dividend

Invesco Global Core Equity Fund A — Dividend — Sold

Invesco Van Kampen Dynamic Credit Opp. Fund — Dividend — Sold

BST Hospitality LLC — Distribution

Nexpoint Credit Strategies Fund — Dividend — Sold

Newpoint Resident Trust — Dividend — Sold

Metropolitan Water District - So Cal Bond — Interest

Piedmont Unified School District Bond — Interest — Redeemed

Invesco Asia Pacific Growth Fund C — Dividend

Invesco European Growth Fund C — Dividend

John Hancock International Growth Fund A — Dividend

MFS International Value Fund A — Dividend

MSIFT Global Strategist Fund L — Dividend — Sold

SPDR S&P Dividend — Dividend

Vanguard TTL STK MKT ETF — Dividend

Orange County Wastewater — Interest

Sacramento County Sanitation District — Interest

Walnut Creek School District — Interest

American Balanced A Fund — Dividend — Buy

American Mutual A Fund — Dividend — Buy

Trustee, Richard Seeborg Trust (established 2017 for estate purposes)

Income — 2019 — Matthew Bender & Co., Inc. (Book Royalties) — $1,382.00