Dennis Montali

Amencan Centy Global Fund — Int/Div

Real estate - Alameda Cty ($340,000; fractional int. lacq 2/01 — None — Sold (part)

Acct. Union Bank of California, SF — None

Acct. Wells Fargo Bank, Berkeley — Interest

AMG Managers Total Return Fund — Int/Div

Alphabet Class A — None — Buy

Amencan Centy Gvt Inc — Int/Div

Apple Inc — Int/Div — Buy — Buy 8/15 L

Audubon Cellars. Inc. common — None

Automatic Data Processing common — Int/Div

Becton Dickenson — None — Sold

Cardinal Health common — Int/Div

Cognizant Tech. Solutions — None

Colgate Palmolive & Co common — Int/Div

Duke Energy — Int/Div

Dreyfus Active Midcap Fund A — Int/Div

Dreyfus Mid Cap Index Fund — Int/Div

Dreyfus Muni Bond Fund — Int/Div

Dreyfus Cal Tax Ex Fund — Int/Div

Du Pont, E De Nemour common — Int/Div

EMC Corp — Int/Div — Sold

Exxon Mobil Corporation common — Int/Div

Federated High Yield Trust — Int/Div

Genuine Parts common — Int/Div

Gilead Sciences Inc — Int/Div — Buy (add'l)

Honeywell Int'l common — Int/Div — Sold (part)

Intel — Int/Div

Ishares MSC Japan — Int/Div

Johnson & Johnson — Int/Div

Keysight Technologies — None — Sold — Part VII

Kimberly Clark — Int/Div

Matthews Japan Fund Inc — Int/Div — Sold (part)

Managers TR PF — Int/Div — Buy (add'l) — name - see Line 42

McDonalds Corp common — Int/Div

Mid American Apt. Common — Int/Div

Nestle SA — Int/Div

Novo-Nordisk — Int/Div

Pentair — Int/Div

Pepisco common — Int/Div

Pimco Commodity Real Ret Strat — Interest

Proctor & Gamble Co. common — Int/Div

Purefunds ISE Cyber — None — change- sec line 13

Schlumberger — Int/Div

Schwab Government MMF — Interest

Schwab Corp common — Int/Div

Schwab 1000 Fund — Int/Div

Select Sector - Materials — Int/Div

SPDR Energt Select — Int/Div

S&P 500 Depository Receipts Unit) — Int/Div

SPDR Utilities Select — Int/Div

Stryker Corp — Int/Div

Sysco common — Int/Div

T. Rowe Price Int'l Stk Fund — Int/Div

T. Rowe Price Equity Fund — Int/Div

T. Rowe Price Growth — Int/Div

T. Rowe Price « New Honzon — Int/Div

Templeton Developing Mkt — Int/Div — Sold (part)

Templeton Global Inc. Fund — Int/Div

Templeton Global Bond (fka Templeton Income Trust — Int/Div

IM — Int/Div

United Parcel Service — Int/Div

USAA Short term fund — Interest

USAA Long term fund — Interest

USX-LS Steel Corp — Int/Div

United Technolgies — Int/Div

Vanguard Intl Growth Fund — Int/Div

Vanguard 500 Fund — Int/Div

Vanguard Wellesley Inc. Fund — Interest

Vanguard Intl. Equity Index (Eur, stk) — Int/Div

Vanguard Wellington Fund — Int/Div

Vanguard Fxd Inc. GNMA — Interest

Vanguard F-1 Short Term — Interest

Verizon — Int/Div

Vodaphone — Int/Div

Walt Disney Hldg common — Int/Div

Wells Fargo Adv ST — Int/Div

WEC Energy Grp — Int/Div — change - wus Wis. Eng

Liability — JP Morgan Chase — Mortgage

Keysight Tecnologies (see Line 30) was bought 1-30-2015 (Value K) and partially sold 12-16-17 (Value K). A small amount remained at 12/31/15 but was

inadvertantly omitted form the 2015 reposrt,