Dennis Montali

Real estate - Alameda Cty ($340,000;fractional int.;acq 2/01 — None

Acct. Union Bank of California, — None

Acct. Wells Fargo Bank, — Interest

Alphabet — None

AMG GW&K Coren Bond - MBDFX — Dividend — Name change

American Century Global Fund - BGEIX — Dividend

American Century Gvt Inc - ACITX — Int./Div.

American Water Works — Int./Div.

Apple — Int./Div.

AT&T — Dividend — Buy (add'l)

Automatic Data Processing common — Dividend

BNY Active Midcap Fund A - PESPX — Dividend — Sold (part)

BNY Muni Bond Fund - DRTAX — Dividend

BNY Cal Tax Ex Fund - DRCAX — Dividend

BNY Strategic Fund - - DNLDX — Dividend

Cardinal Health common — Dividend

Carrier Global — None — Spinoff (from line 50) — Sold 5-6-20

Cognizant Tech. Solutions — Dividend

Conoco Phillips — Dividend — Buy

Colgate Palmolive & Co common — Dividend

CSX Corp — Dividend — Buy

Dow — Dividend

Du Pont — None — Sold

ETFMG Prime Cyber HACK — Dividend

Exxon Mobil Corporation common — Dividend

Federated High Yield Trust - FHYTX — Dividend

Genuine Parts common — Dividend — Sold (part)

Gilead Sciences Inc — Dividend

Global Payments — Dividend — Buy

Home Depot — Dividend

Honeywell Int'l common — Dividend

Intel — Dividend

Ishares MSCI Japan — Dividend

Jacobs Engineering — Dividend

Kimberly Clark — Dividend

Lockheed Martim — Dividend — Buy

Matthews Japan Fund Inc fka Japan Fund — Dividend

McDonalds Corp common — Dividend

Merck & Co — Dividend — Buy

Mid American Apt. Common — Dividend

Nestle SA — Dividend

Novo-Nordisk — Dividend — Sold (part)

Otis Worldwide — Dividend — Spinoff (from line 50)

Pentair — Dividend

Pepisco common — Dividend

Pfizer — Dividend — Buy

Pimco FDS Pac Invt Mgmt - PCRAX — Interest

Proctor & Gamble Co. common — Dividend

Qualcomm — Dividend — Buy

Raytheon Technology - RTX — Dividend — Sold (part) — Merger with United TechUTX

Resideo Tech — Dividend

Schlumberger — Dividend — Sold

Schwab Value Advantage — Interest

Schwab Corp common — Dividend

Schwab 1000 Fund - SNXFX — Dividend

Select Sector - Materials - XLB — Dividend

SPDR Energt Select - XLE — Dividend

S&P 500 Depository Receipts Unit) - SPY — Dividend

SPDR Utilities Select - XLU — Dividend

Stryker Corp — Dividend

Sysco common — Dividend

T. Rowe Price Int'l Stk Fund - PRITX — Dividend — Sold (part)

T. Rowe Price Equity Fund - PRFDX — Dividend

T. Rowe Price Growth - PRGFX — Dividend

T. Rowe Price - New Horizon - PRNHX — Dividend

Templeton Developing Mkt - TDADX — Dividend

Templeton Global Inc. Fund -TGBAX — Dividend

Templeton Global Bond - GIM — Dividend

3M — Dividend

United Health Group — Dividend — Sold (part)

United Parcel Service — Dividend — Sold (part)

USAA Short term fund — Interest

USAA Long term fund — Interest

Vanguard Intl Growth Fund - VWIGX — Dividend

Vanguard 500 Fund - VFIAX — Dividend

Vanguard Wellesley Inc. Fund - VWINX — Interest

Vanguard Intl. Equity Index (Eur. stk) - VEUSX — Dividend — Sold (part)

Vanguard Wellington Fund - VWFLX — Dividend — Sold

Vanguard Fxd Inc. GNMA - VFIJX — Interest

Vanguard F-I Short Term - VFSUX — Interest

Verizon — Dividend

Viatris — Dividend — Spinoff (from line 46)

Walt Disney Hldg common — Dividend

Wells Fargo Adv ST — Dividend

WEC Energy — Dividend