William B. Shubb

(H) BANK ACCOUNTS

Bank America Accounts — Interest

1st Community Credit Union — Interest

(H) ANNUITIES

American Skandia - BlackRock-Loomis Bond, fmrly PIMCO Total Return — None

American Skandia - T Rowe Price Large Cap Fund — None

American Skandia - Cohen & Steers Realty Fnd — None

American Skandia - Western Asset Bond fmrly Lord Abbett Core Bond — None

American Skandia - Profund Large Cap — None

Venture Annuity - US Equity Fund — None

(H) RAYMOND JAMES IRA - B

RJ Bank Dep. — Dividend

Oppenheimer Senior Fltg Rate Fund — Dividend

(H) RAYMOND JAMES - Trust - A826

RJ Bank Dep. Program — Dividend

MMA Capital Holdings — None

Invesco Interm Muni Fnd — Dividend

Invesco Oppenheimer Rochester CA Muni Fund "C" — Dividend

Invesco Equity & Income Fund "C" — Distribution

Invesco Equity & Income Fund "A" — Dividend

Franklin Income Fund "A1" — Dividend

Franklin Income Fund "A" — Dividend

Franklin Income Fund "C" — Dividend

PGIM QMA Stock Index Fund "C" — Dividend — Buy (add'l)

Putnam Focused Equity Fund "C" — Dividend

(H) WF ADVISORS-IRA- B -1290

Standard Bank Deposit — Dividend — Buy (add'l)

Invesco Equally Weighted S&P 500 Fund — Dividend

New Perspective Fund — Dividend

(H) WF ADVISORS -Trust - 1211

Standard Bank Deposit — Dividend — Sold (part)

Boeing — None

Chevron — Dividend — Sold (part)

Coca Cola — Dividend

Intel — Dividend

iShares NASDAQ Biotechnolgy ETF — Dividend — Buy

Proctor & Gamble — Dividend

Investment Company of America — Dividend

New Perspective Fund — Dividend

(H) WF ADVISORS - IRA - S

Invesco Diversified Dividend Fund — Dividend

Apache Corp. — Dividend

Sempra Energy — Dividend

(H) WF ADVISORS - IRA - B - 7769

Standard Bank Deposit — Dividend — Buy (add'l)

Franklin Income Fund — Dividend

Invesco Equally Weighted S&P 500 — Dividend

Invesco Diversified Dividend Fund — Dividend — Buy (add'l)

Abbott Labs — Dividend

A T & T — Dividend

Bristol Meyers — Dividend

Chevron — Dividend — Sold (part)

Coca Cola — Dividend

Conoco — Dividend

Corteva — Dividend

Disney — Dividend — Sold (part)

Dow Inc — Dividend

DuPont Inc — Dividend

Intel — Dividend

IBM — Dividend

iShares NASDAQ Biotechnology ETF — Dividend — Buy

Johnson & Johnson — Dividend

Phillips 76 — Dividend

Proctor & Gamble — Dividend

Sempra Energy — Dividend

SPDR Gold Trust ETF — None — Buy

Yum Brands — Dividend

Yum China Holdings — Dividend

Capitol One 5.00% Pfd Perpetual Maty — Dividend — Buy (add'l)

PS Bus Parks 4.875% Pfd Series Z Perpetual Maty — Dividend

Public Storage 4.90% Pfd 10/14/2021 — Dividend

Public Storage 5.2% Pfd 01/16/2018 — Dividend — Sold

Public Storage 5.125% Pfd 5/17/2021 — Dividend

Wells Fargo 4.75% Pfd Perpetual Mat'y — None — Buy