Sheila K. Oberto

Rental Property #1 in Ventura, CA — Rent

Rental Property in Santa Monica,, CA — Rent

Chase Bank Accounts — Interest

WestAmerica Bank Accounts — Interest

Bank of America Accounts — Interest

UBS Money Market Account — Int./Div. — Closed

Morgan Stanley Bank — Interest — Open

PACE Multi Advisor

Davis Real Estate Fund (REIT) — Dividend — Sold

Virtus Multi-Sector (Short Term Bond) — Dividend

Nuveen Tradewinds (Large Cap Int'l) — Dividend

TCW Galileo Div Focused (Large Cap Value) — Dividend — Sold

JP Morgan (Mid Cap Value) — Dividend — Sold

American Funds (Large Cap Growth) — Dividend — Sold

RS Partners (Small Cap Core) — Dividend — Sold

Columbia CA Tax Exempt (Investment Grade Muni) — Dividend

Invesco Small Cap Value (Short Cap Value) — Dividend

Pimco Real Return (Long Term Investment Grade) — Dividend

Pimco Total Return (Intermediate Investment Grade Bond) — Dividend

Blackrock Equity (Large Cap Value) — Dividend

Blackrock Global (Balanced) — Dividend

Blackrock Muni (Investment Grade Muni) — Dividend

Clearbridge Int'l Value — Dividend — Buy

Goldman Sachs (Mid Cap Value) — Dividend

Nuveen CA Muni Bond (Investment Grade Bond) — Dividend

Brokerage Acount #2

Bank of America Stock — Dividend — Sold

Invesco S & P 500 (MSDW) — Dividend — Sold

Nuveen NWQ Multi Cap — Dividend — Sold

Alphabet Inc CL A Stock — Dividend

Alibaba Stock — Dividend — Buy (add'l)

Amazon.com Inc Stock — Dividend — Buy (add'l)

Apple Inc. Stock — Dividend — Buy (add'l)

Apple Inc. Stock — Buy (add'l)

Apple Inc. Stock — Buy (add'l)

Apple Inc. Stock — Buy (add'l)

Berkshire Hathaway — Dividend

Boeing Compnay — Dividend — Buy (add'l)

Bristol Meyers Stock — Dividend

BP Stock — Dividend

Colgate Palmolive Stock — Dividend

Comcast Corp New CL A Stock — Dividend

Costco Wholesale Corp Stock — Dividend

Corteva, Inc. — Dividend — Buy

CVS Health Stock — Dividend — Buy (add'l)

Danaher Corp. Stock — Dividend

Dow Chemical Stock — Dividend — Buy (add'l)

Dupont, Inc. — Dividend — Buy

Eaton Corp. Stock — Dividend

Exxon Mobil Corp Stock — Dividend

Facebook Inc. CL A Stock — Dividend

Fedex Corp Stock — Dividend

Garrett Motion Inc Stock (X) — Dividend

Genl Elecrtic Co Stock — Dividend — Buy (add'l)

Home Depot Inc — Dividend

Honeywell Intl Inc Stock — Dividend

Huntingtom Ingalls Inds Inc — Dividend

Ingersoll-Rand PLC — Dividend

IBM Corp. — Dividend — Buy

Johnson & Johnson — Dividend

JP Morgan Chase & Co — Dividend

Koninklijke Philips NV SPON ADR Stock — Dividend

Lockheed Martin Corp. Stock — Dividend

Mattel Inc. Stock — Dividend

Microsoft Corp Stock — Dividend

Netflix Inc — Dividend

Nike Inc. CL B Stock — Dividend

Northrop Grumman Corp Stock — Dividend

Nvidia Corp Stock — Dividend

Oracle Corp. Stock — Dividend

Pfizer Inc Stock — Dividend — Buy (add'l)

Pfizer Inc Stock — Buy (add'l)

Pfizer Inc Stock — Buy (add'l)

Pfizer Inc Stock — Buy (add'l)

Qulacomm — Dividend — Buy

Raytheon Co. Stock — Dividend

Resideo Technologies — Dividend

Rockwell Automation, Inc. — Dividend — Buy

Schlumberger Ltd. Stock — Dividend

Siemens Stock — Dividend

Take-Two Interactive Stock — Dividend

Texas Instruments — Dividend — Buy

Thermo Fisher Stock — Dividend

Unilever Stock — Dividend

United Health Group/United Tech stock — Dividend

Visa Inc. Stock — Dividend

Voda Fone Stock — Dividend

WATBEC Corp — Dividend — Buy

Walt Disney Co. Stock — Dividend — Buy (add'l)

3M Co. Stock — Dividend

United Technologies Corp Stock — Dividend

Legg Mason Global Asset Managament-- Clearbridge Int'l Value Fund CL A — Dividend

Liability — Wells Fargo — Personal Loan