| TWOMEY RYAN SUZANNE | RYAN SUZANNE TWOMEY | 3224 RUNNYMEDE CT PLEASANTON CA 94588-3544 | SC12: Underlying Shares/Outstand Cer | MEDTRONIC INC | $2,889.88 | MEDTRONIC INC | 3ac3e7de5c |
| TWOMEY THOMAS J | THOMAS J TWOMEY | SAINT MARYS COLLEGE OF CALIFORNIA MORAGA CA 94556-2744 | IN03: Proceeds Due Beneficiaries | | $23,059.95 | TEACHERS INSURANCE AND ANNUITY ASSOCIATION | 301ac0c9fe |
| T WONG SIU | WONG SIU T | 826 SHATTUCK AVE BERKELEY CA 94707-2020 | MS11: Refunds Due | | $2,552.57 | TENNILLE V WESTERN UNION QUALIFIED SETTLEMENT FUND | b75ba5d851 |
| TWO NIL | NIL TWO | 11825 MAJOR STREET SUITE 106 CULVER CITY CA 90230 | MS08: Accounts Payable | | $8,848.50 | TEGNA INC | c3817e2c7f |
| TWO NIL | NIL TWO | 11825 MAJOR STREET SUITE 106 CULVER CITY CA 90230 | MS08: Accounts Payable | | $4,547.50 | TEGNA INC | ab1a37af25 |
| TWO PENTALPHA C | PENTALPHA C TWO | 4313 SAN PABLO AVE EMERYVILLE CA 94608-3303 | 83 : Time deposits, CD accounts | | $3,814.76 | WASHINGTON MUTUAL BANK FA | aa0d25c2d3 |
| TWO RIVERS DEMOLITIO | RIVERS DEMOLITIO TWO | C/O SANDY OFC MGR 11493 FOLSOM BLVD RANCHO CORDOVA CA 95742-6207 | MS05: Customer Overpayments | | $3,843.69 | WASTE MANAGEMENT HOLDINGS INC | ab6861195d |
| TWO SCOOPS INC | TWO SCOOPS INC | 1731 COUSINO WAY EL CAJON CA 92019-3834 | AC01: Checking Accounts | | $4,966.08 | BANK OF THE WEST | 21b50b3f60 |
| TWO THREE V | THREE V TWO | PO BOX 201158 SAN DIEGO 92120- | 76 : Other | | $3,417.37 | SAN DIEGO TRUST & SAVINGS BANK | f762ca8eb2 |
| TWO TREE STUDIOS | TWO TREE STUDIOS | 1505 BLOSSOM HILL RD SAN JOSE CA 95118 | MS08: Accounts Payable | | $4,210.05 | THE BOARD OF TRUSTEES OF THE LEYLAND STANFORD JUNI | 5fe436b279 |
| TWO WOODMAN P | WOODMAN P TWO | CO HOAMS STUDIO CITY CA 91614-0445 | 82 : Savings accts/crdt union shrs | | $6,703.13 | CITIBANK (WEST) FSB (CA) | 2650c04be0 |
| T W R | T W R | C/O W B BROOKSBY 601 CALIF ST SAN FRANCISCO CA 94108- | 76 : Other | | $2,502.38 | BANK OF AMERICA TRUST CASH ACCOUNTING & CONTROL | 4c7ff87890 |
| TW TELECOM | TELECOM TW | 3281 GUAST ROAD STE 550 BRAD BISHOP ONTARIO CA 91761 | MS11: Refunds Due | | $3,015.81 | AT&T SERVICES INC | 49ca2abea0 |
| TW TELECOM | TELECOM TW | 183 BUSINESS CENTER DR CORONA CA 92880 | MS08: Accounts Payable | | $4,071.44 | VERIZON FINANCIAL SERVICES LLC | 3d1bc0a487 |
| TW TELECOM | TELECOM TW | 818 W 7TH ST LOS ANGELES CA 90017 | MS08: Accounts Payable | | $4,191.10 | VERIZON FINANCIAL SERVICES LLC | fcc1167baf |
| TWT TRUCKING INC | TWT TRUCKING INC | UNKNOWN UNKNOWN 0 | CK15: Other Outstanding Official Cks | | $7,042.92 | BANK OF AMERICA - CALIFORNIA | 3d1403ab50 |
| TW VENTURES | VENTURES TW | 2/F TA LI TOWNSHIP | 11 : Securities | BROADCOM CORP CLASS A | $5,022.14 | BROADCOM CORP$.0001PV CL-A COM#1071-0 | fe9fe2a3c3 |
| TW VENTURES | VENTURES TW | 2/F TA LI TOWNSHIP | 11 : Securities | BROADCOM CORP CLASS A | $34,065.63 | BROADCOM CORP$.0001PV CL-A COM#1071-0 | d5049cbb04 |
| TW VENTURES | VENTURES TW | 2/F TA LI TOWNSHIP | 11 : Securities | BROADCOM CORP CLASS A | $4,523.62 | BROADCOM CORP$.0001PV CL-A COM#1071-0 | 032c777eed |
| TW VENTURES | VENTURES TW | 2/F TA LI TOWNSHIP | 11 : Securities | BROADCOM CORP CLASS A | $58,603.97 | BROADCOM CORP$.0001PV CL-A COM#1071-0 | af39b4322a |
| T & W VENTURES, INC. | T & W VENTURES INC. | 13828 RED HILL AVE TUSTIN CA 92680- | 60 : Court settlements | | $3,694.36 | SAFECO INS CO OF AMERICA | e4c9280628 |
| T W WASHINGTON REALTY | T W WASHINGTON REALTY | C/O TRUSTEE ACCOUNT 1908 DIVISADERO ST SAN FRANCISCO CA 94115 | AC01: Checking Accounts | | $7,189.81 | BANK OF AMERICA - CALIFORNIA | 333c2150bc |
| TWYLA AND FRANK A LUTGE | TWYLA AND FRANK A LUTGE | PO BOX 851 CHINO CA 91708 | MI02: Royalties | | $12,368.04 | BP AMERICA PRODUCTION COMPANY | 0f63571e16 |
| TWYLA MILLER ESTATE | MILLER TWYLA ESTATE | PO BOX 187 ELK CREEK CA 95939 | IN03: Proceeds Due Beneficiaries | | $2,898.64 | AMERICAN GENERAL LIFE INSURANCE COMPANY | 5c18dcc380 |
| TWYMAN DARCY | DARCY TWYMAN | 2 COMMODORE DRAPT D282 EMERYVILLE CA 94608 | HS01: Health Savings Account | | $2,705.04 | HSA BANK A DIVISION OF WEBSTER BANK NA | 52ac6c6eef |
| TWYMAN FLORENCE | FLORENCE TWYMAN | 1436 LOS VECINOS WALNUT CREEK CA 94598-2910 | AC02: Savings Accounts | | $104,183.42 | CAPITAL ONE N.A. | 62f7a3c319 |
| TWYMAN FLORENCE | FLORENCE TWYMAN | 1436 LOS VECINOS WALNUT CREEK CA 94598 | IN03: Proceeds Due Beneficiaries | | $46,900.38 | VIAC SERVICES COMPANY | 066dc808bf |
| TWYMAN FLORENCE E | FLORENCE E TWYMAN | 1545 PLEASANT HILL RD UNIT 244 LAFAYETTE CA 94549-2267 | AC02: Savings Accounts | | $19,910.33 | WELLS FARGO BANK NA APECS 1 | 212a622b33 |
| TWYMAN FLORENCE E | FLORENCE E TWYMAN | 1545 PLEASANT HILL RD UNIT 244 LAFAYETTE CA 94549-2267 | SC12: Underlying Shares/Outstand Cer | INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST | $7,804.51 | INVESCO CA VALUE MUNI INCOME TRUST | 157c6d7aa0 |
| TWYMAN FLORENCE E | FLORENCE E TWYMAN | 1545 PLEASANT HILL RD UNIT 244 LAFAYETTE CA 94549-2267 | AC01: Checking Accounts | | $6,465.36 | WELLS FARGO BANK NA APECS 1 | 86d3afee4f |
| TWYMAN FLORENCE E | FLORENCE E TWYMAN | 1545 PLEASANT HILL RD UNIT 244 LAFAYETTE CA 94549-2267 | SC19: Dividend Reinvestment Plan | INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST | $7,257.45 | INVESCO CA VALUE MUNI INCOME TRUST | aaccb1e0ed |
| TWYMAN LOIS MS | LOIS MS TWYMAN | 520 44TH AVE SAN FRANCISCO CA 94121-2539 | IN04: Proceeds from Matured Policies | | $4,800.26 | WESTERN-SOUTHERN LIFE INS CO | ed94b1d380 |
| TWYMAN PAULINE H | PAULINE H TWYMAN | 309 HENDERICKS WAY ROSEVILLE CA 95678- | 56 : Checking accounts, dmnd depsit | | $4,831.89 | BANK OF AMERICA - CALIFORNIA-NORTH | 614346ce0b |
| TXD TRANSPORT LP | TXD TRANSPORT LP | PO BOX 2642 CARLSBAD CA 92018 | CK13: Vendor Checks | | $3,074.25 | 0064-CHEVRON NORTH AMERICA | 6cbf64d6b7 |
| TX LAKEVIEW PARTNERS LLC | TX LAKEVIEW PARTNERS LLC | 4640 ADMIRALITY WAY STE 1050 MARINA DEL REY CA 90292 | MS08: Accounts Payable | | $3,858.38 | CHARTER COMMUNICATIONS INC | 3cfa5c51c8 |
| TX LAKEVIEW PARTNERS LLC | TX LAKEVIEW PARTNERS LLC | 4640 ADMIRALITY WAY STE 1050 MARINA DEL REY CA 90292 | MS08: Accounts Payable | | $5,167.54 | CHARTER COMMUNICATIONS INC | 68fa4fb9e9 |
| TX LAKEVIEW PARTNERS LLC | TX LAKEVIEW PARTNERS LLC | 4640 ADMIRALITY WAY STE 1050 MARINA DEL REY CA 90292 | MS08: Accounts Payable | | $4,097.26 | CHARTER COMMUNICATIONS INC | 870edbb4f1 |
| TXU CORP | TXU CORP | | SC12 - UNDERLYING SHARES/OWNER CERTS | | $37,837.39 | INTEGRATED FINANCIAL SERVICES | ee764ac217 |
| TXU CORP | TXU CORP | | SC08 - SHARES OF STOCK | | $34,562.52 | INTEGRATED FINANCIAL SERVICES | 8e8cd30ba6 |
| TYAGI ARJUN | ARJUN TYAGI | 455 EDDY ST APT 1211 SAN FRANCISCO CA 94109-8136 | AC01: Checking Accounts | | $7,553.97 | WELLS FARGO BANK NA | 688367aabb |
| TYAGI ROOPKAMAL | ROOPKAMAL TYAGI | BI-103 SRIRAM SPANDANA APT. CHALAGHATTA BEHIND EGL PARK KARNATAKA 560071 BANGALORE CA 0 | SC08: Shares of Stocks (Rtrnd by PO) | AMAZON.COM INC | $3,116.53 | CHARLES SCHWAB & CO. INC | c5042ff08f |
| TYAGI SHEKHAR | SHEKHAR TYAGI | 3922 EMERALD STREETAPT 13 TORRANCE CA 90503-315 | AC02: Savings Accounts | | $4,507.13 | FDIC-10015-WAMU | 545f512a67 |
| T Y AND R CHU TRUST THE / TE | T Y AND R CHU TRUST THE / TE | 19728 CRYSTAL RIDGE LN NORTHRIDGE CA 91326-3857 | AC02: Savings Accounts | | $4,265.51 | BANK OF AMERICA - ARIZONA | 8a68f6751c |
| TYARLA VIKRAM | VIKRAM TYARLA | 718 OLD SAN FRANCISCO RD SUNNYVALE CA 94086-8000 | SC12: Underlying Shares/Outstand Cer | INFORMATICA CORPORATION | $5,801.25 | INFORMATICA CORPORATION | f4ed16a6d6 |
| TYBIE THOMAS | THOMAS TYBIE | CA 0 | CK15: Other Outstanding Official Cks | | $5,449.94 | FDIC 10134 CALIFORNIA NATIONAL BANK | 87aba7d63f |
| TYCER SUSAN | SUSAN TYCER | 307 GARDEN COMMONS LIVERMORE CA 94550 | IN03: Proceeds Due Beneficiaries | | $4,307.18 | JHUSA JOHN HANCOCK LIFE INS CO USA | 9f4126491b |
| TYCKO & ZAVAREEI | ZAVAREEI & TYCKO | 483 NINTH ST #200 OAKLAND CA 94607 | MS08: Accounts Payable | | $4,000.00 | TAILORED BRANDS INC | c903866b57 |
| TY COFREMONT INDEMNI | COFREMONT INDEMNI TY | P O BOX 889007 SAN DIEGO CA 92168- | 68 : Insurance claim checks | | $3,000.00 | AMERICAN HOME ASS. CO. | 591e0c1e03 |
| TYCO HEALTH CARE | HEALTH CARE TYCO | 0 | CK07: Money Order | | $5,800.86 | WELLS FARGO & COMPANY | e02fbecd06 |
| TYCON ENERGY CORPORATION | TYCON ENERGY CORPORATION | UNKNOWN UNKNOWN 0 | CK15: Other Outstanding Official Cks | | $3,000.00 | BANK OF AMERICA - CALIFORNIA | 87306e3836 |
| TYCON ENTERPRISES | ENTERPRISES TYCON | 2942 ALLGEYER AVE EL MONTE CA 91732-3504 | AC01: Checking Accounts | | $7,988.00 | WELLS FARGO BANK NA | a0827f512a |
| TYCO THERMAL CONTROL | THERMAL CONTROL TYCO | 307 CONSTITUTION DR MENLO PARK CA 94025 | MS11: Refunds Due | | $9,533.54 | AT&T SERVICES INC. | 69706f6495 |
| TYCO THERMAL DS3 | THERMAL DS3 TYCO | 2415 BAY RD ATTN LENA ZELAYA REDWOOD CITY CA 94063 | MS11: Refunds Due | | $2,723.60 | AT&T SERVICES INC | 988be1bd01 |
| TYCO VALVES CONTROL | VALVES CONTROL TYCO | 1 WEST AREA ROAD BLDG 8595 EDWARDS AFB CA 93524 | MS09: Credit Balance- Accts Rec | | $2,536.19 | FLOWSERVE US INC. | 7e67d8bd91 |
| TYC TERRI | TERRI TYC | P O BOX 17255 DEL MAR CA 92014 | SC08: Shares of Stocks (Rtrnd by PO) | PACIFIC GAS & ELECTRIC CO8% | $5,260.70 | DEAN WITTER REYNOLDS INC | e844390625 |
| TYE ALENE B | ALENE B TYE | 3734 BOUNDARY ST SAN DIEGO CA 92104 | IN03: Proceeds Due Beneficiaries | | $5,213.83 | METROPOLITAN LIFE INSURANCE COMPANY | db3f7df29a |
| TYE ALPHA B | ALPHA B TYE | 8968 LOTTA SOUTH GATE CA 90280- | 74 : Matured/terminated policies | | $3,805.83 | PRUDENTIAL INSURANCE COMPANY | b134d91322 |
| TYE CAROL C | CAROL C TYE | 22 BATTERY ST STE 401 SAN FRANCISCO CA 94111-5516 | 11 : Securities | PRINCIPAL FINANCIAL GROUP | $2,553.87 | PRINCIPAL FINANCIAL GROUP INC COMMON | c3c81e4a54 |
| TYE CHARLES H | CHARLES H TYE | 100 N GRAND OAKS 6 PASADENA CA 91107-3614 | 76 : Other | | $5,289.43 | HOME SAVINGS OF AMERICA | 317d71ec54 |
| TYERMAN BEN | BEN TYERMAN | 79725 29 PALMS HWY TWENTYNINE PALMS CA 92277 | MS16: Misc Outstanding Checks | | $3,000.00 | FUND 1 INDEPENDENT FORECLOSURE REVIEW PA | 8ac8e8e756 |
| TYERMAN HARRY A | HARRY A TYERMAN | 1715 28TH ST BAKERSFIELD CA 93301- | 73 : Liquidating funds | | $3,446.56 | FKF INC | 7dd51f0602 |
| TYERMAN SONS PARTNER | SONS PARTNER TYERMAN | C/O BARRY W TYERMAN 1888 CENTURY PARK E SUITE 1888 LOS ANGELES CA 90067-0000 | 12 : Securities exchanged for cash | | $3,259.00 | SUN LIFE FINANCIAL (CLARICA) DEMUTE CASH COMP | 6edd87f610 |
| TYERS MAXWELL | MAXWELL TYERS | 10644 WILSON AVE ALTA LOMA CA 91737 | MS17: Misc Intangible Property | | $2,889.00 | ECOUNT INC. | 83319cf622 |
| TYE WALLACE D | WALLACE D TYE | 1508 E FIFTH STREETAPT G LONG BEACH CA 90802-7524 | AC01: Checking Accounts | | $2,725.03 | FDIC-10015-WAMU | e433fe63c8 |
| TYE WILSON | WILSON TYE | SOUTHOAK POSTAL OUTLET CANADA CA 00000-0000 | 12 : Securities exchanged for cash | | $20,082.50 | US BANK MISC FOREIGN ACCOUNTS (CA) | 2718958664 |
| TY FIVE STAR CO | TY FIVE STAR CO | ALL SAINTS SUBACUTE REHAB SAN LEANDRO CA 94578 | MS08: Accounts Payable | | $2,518.50 | GENERAL MOTORS LLC | 360f27007e |
| TY FIVE STAR CORPORATION | TY FIVE STAR CORPORATION | 1652 MONO AVENUE SAN LEANDRO CA 94578 | MS08: Accounts Payable | | $4,824.00 | KAISER FOUNDATION HEALTH PLAN | 199c90e554 |
| TYGLON TOYS | TOYS TYGLON | PO BOX 16056 NEWPORT BEACH 92659- | 76 : Other | | $3,070.01 | TRANSWORLD SYSTEMS INC | cafdf60cb9 |
| TYHURST GEORGE W | GEORGE W TYHURST | 167 MARK TWAIN AVE SAN RAFAEL CA 94903-2820 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $6,191.70 | TERADATA CORPORATION | aa58c37811 |
| TYHURST MARTHA A | MARTHA A TYHURST | 167 MARK TWAIN AVE SAN RAFAEL CA 94903-2820 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $6,191.70 | TERADATA CORPORATION | a3dd9f704d |
| TYK EDWARD L | EDWARD L TYK | 4840 MAGGIE LN SHINGLE SPRINGS CA 95682 | IN03: Proceeds Due Beneficiaries | | $4,325.61 | METROPOLITAN LIFE INSURANCE COMPANY | 258a8d8817 |
| TYK EDWARD L EST | TYK EDWARD L EST | 4840 MAGGIE LN SHINGLE SPRINGS CA 95682-9506 | IN03: Proceeds Due Beneficiaries | | $4,325.61 | METROPOLITAN LIFE INSURANCE COMPANY | e4d53d3fec |
| TYKWER TOM | TOM TYKWER | 150 S RODEO DR 3RD FLR BEVERLY HILLS CA 90212 | MS16: Misc Outstanding Checks | | $3,826.53 | SPE CORPORATE SERVICES INC | 7884b06fbc |
| TYLAN CORP | TYLAN CORP | 19220 S NORMANDIE AVE TORRANCE CA 90502-0000 | 11 : Securities | WESTERN DIGITAL CORP | $3,497.33 | WESTERN DIGITAL CORPORATION COMMON | 05d435ee79 |
| TYLAN GENERAL | GENERAL TYLAN | 359 VAN NESS WAY TORRANCE CA 90501 | MS09: Credit Balance- Accts Rec | | $3,449.74 | KONICA MINOLTA BUSINESS | 48864b0d0b |
| TYLER ALENA | ALENA TYLER | 10512 CLARION RIVER DRIVE LAS VEGAS NV 89135- | MS11 - REFUNDS DUE | | $8,442.77 | GAYLE A KERN LTD | c6d760effa |
| TYLER ALFREDA A | ALFREDA A TYLER | 2511 12TH AVE LOS ANGELES CA 90018- | 82 : Savings accts/crdt union shrs | | $4,290.77 | CITY NATIONAL BANK | 03ea39a4fb |
| TYLER ALICE | ALICE TYLER | | 76 : Other | | $3,369.92 | N & B PARTNERS FUND | 11c730ef11 |
| TYLER ANTHONY W | ANTHONY W TYLER | IKA: 1108 W NECTARINE AVENUE LOMPOC CA 93436 | AC01: Checking Accounts | | $3,850.35 | EDWARD L SOMOGYI A PROF LAW CORP | 09a1527c43 |
| TYLER BERNARD | BERNARD TYLER | 0 | CK01: Cashier's Checks | | $3,243.00 | WELLS FARGO BANK NA | 278c3cf43c |
| TYLER BERNICE | BERNICE TYLER | 24906 RD. 216 LINDSAY CA 93247 | IN03: Proceeds Due Beneficiaries | | $3,060.86 | TRANSAMERICA LIFE INSURANCE COMPANY | 7e9f6d5d09 |
| TYLER BOLGER A MINOR STEVEE | TYLER BOLGER A MINOR STEVEE | 6517 SAN HOMERO WAY BUENA PARK CA 90620 | IN06: Unidentified Remittances | | $5,021.72 | NEW YORK LIFE INSURANCE CO. | 8d801266bb |
| TYLER BRYANT | BRYANT TYLER | 5947 N VISTA STREET SAN GABRIEL CA 0 | MS08: Accounts Payable | | $4,714.85 | NELNET INC | de5660a83d |
| TYLER CHARLES | CHARLES TYLER | | 64 : Escrow check/deposit/Disputed | | $3,500.00 | SUMMIT ESCROW | dd83bf4417 |
| TYLER CLARK A | CLARK A TYLER | 10512 CLARION RIVER DRIVE LAS VEGAS NV 89135- | MS11 - REFUNDS DUE | | $8,442.77 | GAYLE A KERN LTD | 6a5f8dc2c5 |
| TYLER & COBLEIGH INC | TYLER & COBLEIGH INC | 39 E VILLA ST PASADENA CA 91103-7283 | 11 : Securities | MORGAN STANLEY LIQUID ASSET FD | $11,610.01 | MORGAN STANLEY DEAN WITTER (SHARES) | 3a1123cee1 |
| TYLER CONNIE M | CONNIE M TYLER | 46900 CRAWFORD ST FREMONT CA 94539-7112 | SC12: Underlying Shares/Outstand Cer | CARDINAL HEALTH INC | $3,636.06 | NATIONAL FINANCIAL SERVICES | 6129050471 |
| TYLER DAVID L | DAVID L TYLER | 2210 CANDELEROS SANTA MARIA CA 93455 | MS01: Wages, Payroll, Salary | | $4,195.62 | COSTCO WHOLESALE CORPORATION | 1c83cd4e32 |
| TYLER DEAN | DEAN TYLER | 8604 GREENLEAF AVE TYLER DEAN BUENA PARK CA 90620 | MS17: Misc Intangible Property | | $3,779.74 | FIRST DATA MERCHANT SERVICES | 48b1ea1871 |
| TYLER DELORAS | DELORAS TYLER | 13450 MOXELLA G185 182 MARINA DEL REY CA 90291-0000 | 10 : Shares exchanged for shares | Multiple | $3,733.10 | GTE CORP. | e57cff9c72 |
| TYLER DIMPLE L | DIMPLE L TYLER | 6709 LA TIJERA BL 324 LOS ANGELES CA 90045 | CK07: Money Order | | $2,649.17 | WESTERN UNION FINANCIAL SVCS | 34cd679591 |
| TYLER DON F | DON F TYLER | 3441 STARLINE DR 90275-6390 CA 90275-6390 | 11 : Securities | SEMTECH CORP | $3,375.62 | SEMTECH CORPORATION | 767108e97b |
| TYLER DON P | DON P TYLER | 1717 EAST BIRCH J-104 BREA CA 92624-5141 | SC10: Unexchanged Stock of Succ Corp | | $2,718.51 | CONTINENTAL STOCK TRANSFER & TRUST CO | 1ca2d151dd |
| TYLER DON P | DON P TYLER | 1717 EAST BIRCH J-104 BREA CA 92618-5141 | SC10: Unexchanged Stock of Succ Corp | PIONEER NATURAL RESOURCES CO | $8,639.83 | CONTINENTAL STOCK TRANSFER & TRUST CO | b1739b33a4 |
| TYLER DWAYNE A | DWAYNE A TYLER | 20902 GREENLEAF DR CUPERTINO CA 95014 | IN03: Proceeds Due Beneficiaries | | $3,276.32 | METROPOLITAN LIFE INSURANCE COMPANY | fbe57d9c77 |
| TYLER ELEANOR K | ELEANOR K TYLER | 29356 MURRIETA ROAD SUN CITY CA 92586 | IN03: Proceeds Due Beneficiaries | | $2,856.53 | PRUDENTIAL INSURANCE COMPANY | c9e1b846ea |
| TYLER ELIJAH JR | ELIJAH TYLER JR | 634 E 121ST STREET LOS ANGELES CA 90059 | MS16: Misc Outstanding Checks | | $3,000.00 | FINANCIAL FREEDOM A DIVISION OF OWB | 7267366f10 |
| TYLER EUGENE | EUGENE TYLER | 1307 MINNA ST #3 SAN FRANCISCO CA 94103-- | 71 : IRAs | | $6,542.19 | BANK OF AMERICA NT&SA BRANCH:0254-MISSION-23RD ST BRANCH | c2f2a2a9eb |
| TYLER FLORENCE E | FLORENCE E TYLER | 4516 ACACIA LA MESA CA 92041-0000 | 11 : Securities | Multiple | $23,251.60 | HOUSEHOLD INTERNATIONAL, INC | e092df5aee |
| TYLER FRANCES | FRANCES TYLER | 2068 NORTH HOLLISTON ALTA DENA CA 91001- | 74 : Matured/terminated policies | | $3,788.60 | PRUDENTIAL INSURANCE COMPANY | a1b55cb697 |
| TYLER FREEMAN T | FREEMAN T TYLER | 2433 BRIDWELL WAY HAYWARD CA 94545-4825 | AC03: Mature CD or Save Cert | | $3,281.06 | FDIC-10015-WAMU | 8af0110248 |
| TYLER GENEVIEVE J | GENEVIEVE J TYLER | 2075 KINGFISHER WAY FAIRFIELD CA 94533 | IN01: Indiv Policy Ben or Claim Paym | | $4,983.27 | SUNAMERICA LIFE INSURANCE | 441843c7b6 |
| TYLER GEORGE D | GEORGE D TYLER | 10525 COLONY RD WILTON CA 95693-0000 | AC02: Savings Accounts | | $2,964.97 | MUFG UNION BANK N.A. | c3577b30f6 |
| TYLER GEORGE D | GEORGE D TYLER | 10525 COLONY RD WILTON CA 95693-0000 | AC01: Checking Accounts | | $4,875.27 | MUFG UNION BANK N.A. | f4e62575aa |
| TYLER GEORGE L | GEORGE L TYLER | 13537 WILLOW RUN ROAD POWAY CA 92064- | 76 : Other | | $2,624.00 | BELL & HOWELL GRP INC/BELL & HOWELL CO COM %SSB | 8a548395c0 |
| TYLER GEORGE L | GEORGE L TYLER | 13537 WILLOW RUN RD POWAY CA 92064- | 76 : Other | | $2,679.28 | BELL & HOWELL GRP/BELL & HOWELL CO $12 %1ST CHTR %SSB | 049eb0da67 |
| TYLER GLEN | GLEN TYLER | 2979 EUCALYPTUS HILL RD SANTA BARBARA CA 93108-1830 | 11 : Securities | METLIFE INC | $5,646.57 | METLIFE INC COMMON (CA) | fd23e7728d |
| TYLER GLORIA E | GLORIA E TYLER | PO BOX 994534 REDDING CA 96099-4534 | AC01: Checking Accounts | | $5,919.38 | BANK OF AMERICA - CALIFORNIA | 3ff744e407 |
| TYLER J C | C J TYLER | | 76 : Other | | $12,507.87 | N & B PARTNERS FUND | a0e13c972e |
| TYLER JEREMY | JEREMY TYLER | 314 BARTHE DR PASADENA CA 91103-0000 | IN01: Indiv Policy Ben or Claim Paym | | $3,444.67 | CALIFORNIA PHYSICIANS SERVICE | e74d953d7f |
| TYLER JONATHAN M | JONATHAN M TYLER | 28 ASHCOMBE AVENUE SURBITON SURREY KT6 6QA CA 0 | SC08: Shares of Stocks (Rtrnd by PO) | VOLT INFORMATION SCIENCES | $2,600.07 | CHARLES SCHWAB & CO. INC | 33d5fa97d1 |
| TYLER JOSEPHINE | JOSEPHINE TYLER | 220 CALIFORNIA AVE 110 SANTA MONICA CA 90403-3606 | 82 : Savings accts/crdt union shrs | | $5,040.86 | CALIFORNIA FEDERAL BANK FSB | e90630f780 |
| TYLER KATHERINE E | KATHERINE E TYLER | 1803 DOULTON AVE HUNTINGTON WV 25701 | IN03: Proceeds Due Beneficiaries | | $15,957.12 | HARTFORD LIFE INSURANCE CO. | b0d8bcf49e |
| TYLER KENNETH F | KENNETH F TYLER | 14892 JADESTONE DR SHERMAN OAKS CA 91403-4505 | 82 : Savings accts/crdt union shrs | | $5,429.71 | WELLS FARGO BANK, N.A. | 5220bf9382 |
| TYLER KOSTJUK | KOSTJUK TYLER | 27623 YARDLEY WAY VALENCIA CA 91354 | CT05: Other Court Deposits | | $2,702.37 | MCLEOD V BOA | e39a9b7fd4 |
| TYLER LEO C | LEO C TYLER | 135 3 4 ST MONTELUELO CA 99999 | IN03: Proceeds Due Beneficiaries | | $3,960.45 | PRUDENTIAL INSURANCE COMPANY | 49ac73b75e |
| TYLER LEO C | LEO C TYLER | 1315 W BEVERLY BLVD APT 725 MONTEBELLO CA 90640 | IN03: Proceeds Due Beneficiaries | | $4,149.35 | PRUDENTIAL INSURANCE COMPANY | 1049355afe |
| TYLER LEON D | LEON D TYLER | 2230 LAKE PARK DR SPC 36 SAN JACINTO CA 92583-7436 | 11 : Securities | PRUDENTIAL FINANCIAL INC | $3,713.82 | PRUDENTIAL FINANCIAL INC DEMUTE COMMON ( | d3a434cd75 |
| TYLERLIVINGTRUS THEELEANOR | THEELEANOR TYLERLIVINGTRUS | 29356 MURRIETA ROAD SUN CITY CA 92586 | IN03: Proceeds Due Beneficiaries | | $2,856.53 | PRUDENTIAL INSURANCE COMPANY | 285bd00e28 |
| TYLER MARY G | MARY G TYLER | 1975 DEL MAR SAN MARINO CA 91108-- | 82 : Savings accts/crdt union shrs | | $5,611.59 | BANK OF AMERICA NT&SA BRANCH:0997-SAN MARINO BRANCH | 4ef1082f8c |
| TYLER MEGAN L | MEGAN L TYLER | 356 S GEO WASHINGTON BLVD YUBA CITY CA 95993-9155 | SC16: Mutual Funds | FIDELITY SECS BLUE CHIP GROWTH | $5,198.02 | NATIONAL FINANCIAL SERVICES LLC | f0f97af0c2 |
| TYLER MICHAEL E | MICHAEL E TYLER | WELLS FARGO BANK N.A. P.O. BOX 63954 MAC A0330-011 SAN FRANCISCO CA 94163 | MS16: Misc Outstanding Checks | | $4,905.00 | OFFICE OF THE BUDGET | 1853ccdcf7 |
| TYLER NOEL | NOEL TYLER | 2251 CAPITOL AVE E PALO ALTO CA 94303 | IN03: Proceeds Due Beneficiaries | | $2,748.40 | MIDLAND NATIONAL LIFE INSURANCE COMPANY | fdc81ca179 |
| TYLER NOEL A | NOEL A TYLER | 18499 CEDAR ST LATON CA 93242-9430 | 11 : Securities | PRINCIPAL FINANCIAL GROUP | $3,129.20 | PRINCIPAL FINANCIAL GROUP INC COMMON | 5e05e2f16b |
| TYLER NORA B | NORA B TYLER | 5319 SYLMAR AVE VAN NUYS CA 91401-5613 | 83 : Time deposits, CD accounts | | $33,412.71 | CALIFORNIA FEDERAL BANK | 78e2eab4f3 |
| TYLER PAUL | PAUL TYLER | PO BOX 503230 SAN DIEGO CA 92150-3230 | IN01: Indiv Policy Ben or Claim Paym | | $3,150.95 | AMERICAN WESTERN HOME INS CO | 1c3d17df69 |
| TYLER REFRIGERATION | REFRIGERATION TYLER | PO BOX 100281 PASADENA CA 91189-0281 | MS04: Payments for Goods & Services | | $9,346.00 | COSTCO WHOLESALE CORPORATION | 864aa71279 |
| TYLER RENEE | RENEE TYLER | 320 W TEMPLE ST FL 9 LOS ANGELES CA 90012 | IN03: Proceeds Due Beneficiaries | | $57,227.41 | LINCOLN NATIONAL LIFE | 4afdc58f38 |
| TYLER R JOHN | JOHN R TYLER | PO BOX 994534 REDDING CA 96099-4534 | AC01: Checking Accounts | | $5,919.38 | BANK OF AMERICA - CALIFORNIA | ec68425347 |
| TYLER ROBERTA M | ROBERTA M TYLER | 702 EL RANCHO DR EL CAJON CA 92019 | IN03: Proceeds Due Beneficiaries | | $11,101.97 | METROPOLITAN LIFE INSURANCE COMPANY | b33c89e054 |
| TYLER ROBERTA M EST | TYLER ROBERTA M EST | 702 EL RANCHO DR EL CAJON CA 92019-1140 | IN03: Proceeds Due Beneficiaries | | $11,101.97 | METROPOLITAN LIFE INSURANCE COMPANY | 0891a8f58f |
| TYLER ROBERT G | ROBERT G TYLER | 4303 SEA BRIGHT DR CARLSBAD CA 92008- | 64 : Escrow check/deposit/Disputed | | $2,780.31 | SADDLEBACK ESCROW CO | 6753232122 |
| TYLER ROBERT H | ROBERT H TYLER | 3425 OCEAN BLVD CORONA DEL MAR CA 92625- | 10 : Shares exchanged for shares | Multiple | $2,971.28 | HALLWOOD ENERGY PARTNERS, LP | 27d54a4b04 |
| TYLER ROBERT SELF | ROBERT SELF TYLER | 151 GAYLAND ST APT 23 ESCONDIDO CA 92027 | IN03: Proceeds Due Beneficiaries | | $6,000.00 | PRUDENTIAL INSURANCE COMPANY | 768b810ba1 |
| TYLER ROCHELLE | ROCHELLE TYLER | 1005 HILL ST 3 SANTA MONICA CA 90405-4631 | 82 : Savings accts/crdt union shrs | | $9,801.80 | CALIFORNIA FEDERAL BANK FSB | 8bda3753f0 |
| TYLER RONALD H | RONALD H TYLER | 120 HEATHER COURT SANTA CRUZ CA 95065 | SC12: Underlying Shares/Outstand Cer | ROYAL DUTCH SHELL | $4,691.74 | ROYAL DUTCH SHELL | 4a024549bc |
| TYLER S | S TYLER | 1170 TRIPOLI ST APT 30 RIVERSIDE CA 92507-3969 | AC02: Savings Accounts | | $8,126.97 | BANK OF AMERICA - CALIFORNIA | 9772175dea |
| TYLER S | S TYLER | 1170 TRIPOLI ST APT 30 RIVERSIDE CA 92507-3969 | AC01: Checking Accounts | | $5,957.60 | BANK OF AMERICA - CALIFORNIA | 23e234c577 |
| TYLER SANDY N | SANDY N TYLER | 356 S GEO WASHINGTON BLVD YUBA CITY CA 95993-9155 | SC16: Mutual Funds | FIDELITY SECS BLUE CHIP GROWTH | $5,198.02 | NATIONAL FINANCIAL SERVICES LLC | 1ae4270874 |
| TYLER SCOTT | SCOTT TYLER | 1807 PASEO LAGUNA SECO LIVERMORE CA 94551 | AC02: Savings Accounts | | $14,291.71 | QUALSTAR CREDIT UNION | 15d27ea3cf |
| TYLER S E | E S TYLER | WELLS FARGO BANK N.A. P.O. BOX 63954 MAC A0330-011 SAN FRANCISCO CA 94163 | MS16: Misc Outstanding Checks | | $4,905.00 | OFFICE OF THE BUDGET | bf48ea1a5a |
| TYLER SHARON A | SHARON A TYLER | 26 N JACKSON WAY ALAMO CA 94507-1169 | SC12: Underlying Shares/Outstand Cer | COMCAST CORP NEW | $5,562.23 | COMCAST CORPORATION | 560c95b898 |
| TYLER SHARON J | SHARON J TYLER | 1170 TRIPOLI STREET #30 RIVERSIDE CA 92507 | AC01: Checking Accounts | | $3,844.21 | SCHOOLSFIRST FEDERAL CREDIT UNION | eb92cf98c6 |
| TYLER SHEILA | SHEILA TYLER | 1323 61ST ST. EMERYVILLE CA 94608 | TR04: Escrow Accounts | | $10,505.48 | EVERHOME MORTGAGE | 0e18af28fe |
| TYLER SHIRLEY H | SHIRLEY H TYLER | 5 YORKTOWN DR CARSON CITY NV 89703-3636 | SC02 - INT PAYABLE ON REGS BONDS | | $6,883.80 | BANK OF NEW YORK MELLON | 86f75a5f89 |
| TYLER STEPHEN W | STEPHEN W TYLER | | 76 : Other | | $4,757.28 | FRANKLIN BENEVOLENT CORP | a6c1ef8bc0 |
| TYLER TERRANCE G | TERRANCE G TYLER | 1839 W 65TH PL LOS ANGELES CA 90047-1816 | AC02: Savings Accounts | | $5,939.68 | SCHOOLSFIRST FCU | e5e1b9f6e7 |
| TYLER THEODORE | THEODORE TYLER | UNKNOWN UNKNOWN 0 | CK01: Cashier's Checks | | $9,900.00 | BANK OF AMERICA - CALIFORNIA | 6491d3d14c |
| TYLER TORRANCE | TORRANCE TYLER | 3615 BRANCH ST SACRAMENTO CA 95838-3427 | AC03: Mature CD or Save Cert | | $5,605.69 | BANK OF AMERICA - CALIFORNIA | 2123a91180 |
| TYLER TURNER JUNIOUS A II | TYLER TURNER JUNIOUS A II | 1010 UNIVERSITY AVE APT 725 SAN DIEGO CA 92103-3398 | AC02: Savings Accounts | | $3,968.95 | M & T BANK | 9950a1e618 |
| TYLER VIGNEAUX C | VIGNEAUX C TYLER | 546 W JULIAN ST SAN JOSE CA 95110-0000 | MS17: Misc Intangible Property | | $3,378.96 | COMERICA BANK | f2561a23f8 |
| TYLER WESLEY M | WESLEY M TYLER | 720 E WORTH AVE SPC 1 PORTERVILLE CA 93257-6100 | IN03: Proceeds Due Beneficiaries | | $3,060.86 | TRANSAMERICA LIFE INSURANCE COMPANY | 4e629b9d39 |
| TYLER WILLIAM | WILLIAM TYLER | PCIFIC CA 99999 | IN03: Proceeds Due Beneficiaries | | $6,792.39 | METROPOLITAN LIFE INSURANCE COMPANY | f7c4114c39 |
| TYLER WILLIAM EST | WILLIAM TYLER EST | 369 BRIGHTON RD PCIFIC CA 94044 | IN03: Proceeds Due Beneficiaries | | $6,792.39 | METROPOLITAN LIFE INSURANCE COMPANY | 4df331dc29 |
| TYLER WILMA L | WILMA L TYLER | 410 S 1ST ST SPC 89 EL CAJON CA 92019-4725 | SC12: Underlying Shares/Outstand Cer | COMCAST CORP NEW | $3,166.44 | COMCAST CORPORATION | 094fff0f12 |
| TYLER WOOD | WOOD TYLER | 7562 ELLIS AVE #E2 HUNTINGTN BCH CA 92648-1640 | IN02: Group Policy Benefits or Claim | | $3,358.12 | ANTHEM INC | 2830c84f18 |
| TYLER W W | W W TYLER | 1975 DEL MAR SAN MARINO CA 91108-- | 82 : Savings accts/crdt union shrs | | $5,611.59 | BANK OF AMERICA NT&SA BRANCH:0997-SAN MARINO BRANCH | 4c426cc28a |
| TYLICKI ALICE | ALICE TYLICKI | 2040 S DORA ST APT 1 UKIAH CA 95482-6649 | IN03: Proceeds Due Beneficiaries | | $2,559.44 | LINCOLN LIFE ANNUITY | 06e786d282 |
| TYLO DEBORAH H | DEBORAH H TYLO | | 64 : Escrow check/deposit/Disputed | | $7,426.09 | PROGRESSIVE TITLE CO., WESTLAND ESCROW DIV. | bdbd307389 |
| TYLO DEBORAH H | DEBORAH H TYLO | 15800 SPECTRUM DR APT 1434 ADDISON TX 75001-6377 | SD01 - CONTENTS-SAFE DEPOSIT BOXES | | $1.00 | BANK OF AMERICA | 365e992969 |
| TYLO MICHAEL E | MICHAEL E TYLO | | 64 : Escrow check/deposit/Disputed | | $7,426.09 | PROGRESSIVE TITLE CO., WESTLAND ESCROW DIV. | e623c8e86a |
| TYLOR ANTONY V | ANTONY V TYLOR | PO BOX 3515 THOUSAND OAKS CA 91359-0515 | AC01: Checking Accounts | | $2,523.27 | WELLS FARGO BANK NA | 7f9530a6cf |
| TYLOR DANIELLE | DANIELLE TYLOR | 5534 LIDELY AVE ENCINO CA 91316- | 85 : Vendor payments | | $3,000.00 | ESCROW TECHNOLOGIES INC | e0efe4bac1 |
| TYLOR WILLIAM | WILLIAM TYLOR | 5534 LIDELY AVE ENCINO CA 91316- | 85 : Vendor payments | | $3,000.00 | ESCROW TECHNOLOGIES INC | e87be31e6a |
| TYLUTKI AGATA | AGATA TYLUTKI | 401 W A ST SAN DIEGO CA 92101 | CK10: Expense Checks | | $5,000.00 | THE BOARD OF TRUSTEES OF THE LEYLAND STANFORD JUNI | d62f223965 |
| TYMAP INVESTMENT LTD | INVESTMENT LTD TYMAP | P O BOX 51-189 PAKURANGA PROVINCE AUCKLAND MANUKAU CITY 2505 CA 0 | SC20: Credit Balances | | $3,966.92 | CHARLES SCHWAB & CO. INC | ed9afa133b |
| TYMAR PRODS INC | TYMAR PRODS INC | 232 N. CANON BEVERLY HILLS 90210- | 76 : Other | | $2,940.62 | SPELLING ENTERTAINMENT GROUP INC | 43280d9724 |
| TYMESHARE INC | TYMESHARE INC | TYMESHARE RETIREMENT PLAN CUPERTINO CA 95014-0000 | 68 : Insurance claim checks | | $15,089.86 | MBL LIFE ASSURANCE CORPORATION | 440b691a45 |
| TYMNET B T | T B TYMNET | P O BOX 49019 SAN JOSE CA 95161 | UT04: Capital Credit Distributions | | $5,289.04 | VALLEY TELEPHONE COOP INC | c9810bb39f |
| TYMNET B T | T B TYMNET | PO BOX 49019 SAN JOSE CA 95161- | 79 : Refunds | | $6,068.94 | AT&T CORP. | 67094c3dd6 |
| TYMNET INC | TYMNET INC | 2710 ORCHARD PARKWAY SAN JOSE CA 95134- | 76 : Other | | $5,010.00 | MISSOURI STATE OF | 04aca2df70 |
| TYMOUS GLADYS P | GLADYS P TYMOUS | 22841 SPIRE ST HAYWARD CA 94541-6598 | 11 : Securities | PRINCIPAL FINANCIAL GROUP | $2,793.33 | PRINCIPAL FINANCIAL GROUP INC COMMON | 7184ce7125 |
| TYMSHARE | TYMSHARE | 20705 VALLEY GREEN DR CUPERTINO CA 95014-0000 | 11 : Securities | WESTERN DIGITAL CORP | $3,444.75 | WESTERN DIGITAL CORPORATION COMMON | c7b9278fdd |
| TYNAN AFFORDABLE HOUSING LIMITED PARTNER | TYNAN AFFORDABLE HOUSING LIMITED PARTNER | C/O ATTN: LYNN SANTOS 123 RICO ST SALINAS CA 93907-2157 | AC01: Checking Accounts | | $21,353.63 | U.S. BANK N.A. | b0cefad2b7 |
| TYNDALL JOHN | JOHN TYNDALL | 24797 LOMA PRIETA AVE LOS GATOS CA 95033-9601 | 11 : Securities | STANCORP FINANCIAL GROUP INC | $4,038.32 | STANCORP FINANCIAL GROUP INC COMMON | 3ca5dcdc30 |
| TYNDALL STEVE M | STEVE M TYNDALL | 900 ROANOKE DR 99 MARTINEZ CA 94553-6158 | 11 : Securities | BEI MEDICAL SYSTEMS CO INC | $10,023.47 | BEI ELECTRONICS, INC | dccc08dbf2 |
| TYNER ALBERT B | ALBERT B TYNER | 6757 ELMHURST AVENUE ALTA LOMA CA 91701-5115 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $4,075.66 | METLIFE INC | d5fba635d2 |
| TYNER CHARLES L | CHARLES L TYNER | 161 POWELL ST SAN FRANCISCO CA 94102- | 56 : Checking accounts, dmnd depsit | | $2,996.90 | SECURITY PACIFIC NATIONAL BANK | 3c72f2a2f5 |
| TYNER EVELYN | EVELYN TYNER | 0 | CK15: Other Outstanding Official Cks | | $4,985.00 | CALTECH EMPLOYEES FEDERAL CREDIT UNION | cb79023419 |
| TYNER HELEN | HELEN TYNER | 325 N SYCAMORE LOS ANGELES CA 90036-2685 | SC12: Underlying Shares/Outstand Cer | DAIMLER AG | $23,242.26 | DAIMLER AG GLOBAL SHARES | c327e925fa |
| TYNER HELEN | HELEN TYNER | 325 N SYCAMORE LOS ANGELES CA 90036-2685 | SC01: Dividends | | $3,103.39 | DAIMLER AG GLOBAL SHARES | 1ace63f499 |
| TYNER JAMES L | JAMES L TYNER | 11301 W OLYMPIC BLVD #566 LOS ANGELES CA 90064-1653 | AC01: Checking Accounts | | $4,472.86 | CITIBANK NA | f971bc98c2 |
| TYNER JOHN J | JOHN J TYNER | 5525 LA CRESCENTA RNC SANTA FE CA 92067-0000 | 11 : Securities | PRUDENTIAL FINANCIAL INC | $5,498.44 | PRUDENTIAL FINANCIAL DEMUTE COMMON (CA) | 8f9567ccc2 |
| TYNER MAX | MAX TYNER | 325 N SYCAMORE LOS ANGELES CA 90036-2685 | SC12: Underlying Shares/Outstand Cer | DAIMLER AG | $23,242.26 | DAIMLER AG GLOBAL SHARES | 484ecdd764 |
| TYNER MAX | MAX TYNER | 325 N SYCAMORE LOS ANGELES CA 90036-2685 | SC01: Dividends | | $3,103.39 | DAIMLER AG GLOBAL SHARES | 6e50d86dae |
| TYNER PATRICIA | PATRICIA TYNER | 500 MOUNTAIN VIEW BARSTOW CA 92311-0000 | AC02: Savings Accounts | | $2,513.45 | UNION BANK N.A. | d1e730ab73 |
| TYNER STEP | STEP TYNER | 1118 LAKE GLEN WAY SACRAMENTO CA 95822-3226 | IR02: IRA - Mutual Funds | OPPENHEIMER MONEY MARKET FUND | $2,745.02 | OPPENHEIMER GOVERNMENT MONEY MARKET FUND | 0f03820ddd |
| TYO ALMA E | ALMA E TYO | 4118 STEWART AVE BALDWIN PARK CA 91706-3119 | IN04: Proceeds from Matured Policies | | $2,887.30 | METROPOLITAN LIFE INSURANCE COMPANY | 2192fc2dfe |
| TYO DONNA R | DONNA R TYO | 26165 LA REAL #E MISSION VIEJO CA 92691 | SC12: Underlying Shares/Outstand Cer | FAIR ISAAC AND COMPANY INC | $4,253.00 | E*TRADE FINANCIAL CORPORATION | 70bf7acc35 |
| TYPE A | A TYPE | 2121 BELOIT AVE 211 LOS ANGELES CA 90025 | MS08: Accounts Payable | | $5,600.00 | REALOGY HOLDINGS CORP. & | 68cb0eca53 |
| TYRD BRENDA J | BRENDA J TYRD | 11633 S WESTERN AVE LOS ANGELES CA 90047 | IN03: Proceeds Due Beneficiaries | | $4,799.28 | JOHN HANCOCK LIFE INS CO (USA) | e23240d065 |
| TYREE 1995 REV LIV TRUST | TYREE 1995 REV LIV TRUST | 30811 PASEO EL ARCO SAN JUAN CAPO CA 92675-1614 | 56 : Checking accounts, dmnd depsit | | $5,761.29 | EAGLE COMMUNITY CREDIT UNION | 6dd4352e25 |
| TYREE E L | L E TYREE | 14111 SARANAC DR WHITTIER CA 90604-2716 | SC12: Underlying Shares/Outstand Cer | BOEING COMPANY | $3,927.55 | BOEING CO | 44b3d04184 |
| TYREE FANNY B | FANNY B TYREE | 27703 ORTEGA HWY APT 118 SN JN CAPISTRAN CA 92675-1948 | 11 : Securities | REALTY INCOME CORP | $8,974.35 | REALTY INCOME CORPORATION C | ab95718088 |
| TYREE MARKIA | MARKIA TYREE | 1810 VANDERBILT LN 2 REDONDO BEACH CA 90278 | MS14: Pension and Profit Sharing | | $2,988.13 | U.S. BANK - PARS | 4039c4549a |
| TYRELL ELLA M | ELLA M TYRELL | RT 1 BOX 1105 WOODLAND CA 95695 | IN04: Proceeds from Matured Policies | | $6,300.32 | METROPOLITAN LIFE INSURANCE COMPANY | d0bfefc8e3 |
| TY ROGELIO | ROGELIO TY | 11656 ARTESIA BLVD ARTESIA CA 90701 | IN01: Indiv Policy Ben or Claim Paym | | $2,590.33 | ALLSTATE INDEMNITY COMPANY | 59c92aebcf |
| TYRONE ENGRAM ESTATE | ENGRAM TYRONE ESTATE | 2180 MYRTLE AVE LONG BEACH CA 90806 | IN03: Proceeds Due Beneficiaries | | $2,594.01 | AMERICAN GENERAL LIFE | 9203630cf5 |
| TYRONE JENNINGS COBB TRUST DTD 12 13 01 | TYRONE JENNINGS COBB TRUST DTD 12 13 01 | 38445 DESERT GREENS DR W PALM DESERT CA 92260 | IN03: Proceeds Due Beneficiaries | | $9,589.18 | AMERICAN GENERAL LIFE INSURANCE COMPANY | 7f6cbf0a60 |
| TYRONE KIRSTIE N | KIRSTIE N TYRONE | 35636 AVENUE D YUCAIPA CA 92399-4459 | SC16: Mutual Funds | INVESCO AMERICAN FRANCHISE CL A | $3,957.93 | PRIMERICA SHAREHOLDER SERVICES | 1539b33f22 |
| TYRONE TRUST THE | TYRONE TRUST THE | 1711 VIA EL PRADO REDONDO BEACH CA 90277- | 11 : Securities | SEMPRA ENERGY | $19,330.39 | SEMPRA ENERGY | 0d63c15b8d |
| TYRREL JOHNNA | JOHNNA TYRREL | 1140 KAGAWA ST PACIFIC PALISADES CA 90272 | IN03: Proceeds Due Beneficiaries | | $12,305.03 | BANKERS LIFE & CASUALTY COMPANY VERUS | 412ac37a47 |
| TYRRELL BRIAN E | BRIAN E TYRRELL | 0 | CK01: Cashier's Checks | | $3,046.78 | TRI COUNTIES BANK | 21c7b4a05f |
| TYRRELL ETHEL R | ETHEL R TYRRELL | 11060 PASA ROBLES GRANADA HILLS CA 91344 | IN03: Proceeds Due Beneficiaries | | $3,628.26 | PRUDENTIAL INSURANCE COMPANY | 2a0d50e577 |
| TYRRELL MR EDWARD | EDWARD TYRRELL MR | 107 BUNGALOW AVE. SAN RAFAEL CA 94901 | SC08: Shares of Stocks (Rtrnd by PO) | | $8,418.04 | FIDELITY NATIONAL TITLE INSURANCE COMPANY | 4df2ca78ae |
| TYRRELL WESTLY F | WESTLY F TYRRELL | | 82 : Savings accts/crdt union shrs | | $3,176.24 | WELLS FARGO BANK, N.A. | b1081fede4 |
| TYRRELL WILLIAM A | WILLIAM A TYRRELL | 11060 PASA ROBLES GRANADA HILLS CA 91344 | IN03: Proceeds Due Beneficiaries | | $3,628.26 | PRUDENTIAL INSURANCE COMPANY | 1fdc20e9d4 |
| TYSON ANN CANBY | ANN CANBY TYSON | PO BOX 661990 ARCADIA CA 91066-1990 | SC12: Underlying Shares/Outstand Cer | LOCKHEED MARTIN CORP | $5,324.09 | LOCKHEED MARTIN CORP | 3db1626bff |
| TYSON BERNARD J SR | BERNARD J TYSON SR | 301 MAIN ST UNIT 37B SAN FRANCISCO, CA 94105 | | | $7,495.40 | | 0f36024301 |
| TYSON BERNARD J SR | BERNARD J TYSON SR | 301 MAIN ST UNIT 37B SAN FRANCISCO, CA 94105 | | | $7,495.40 | | 3713c5d916 |
| TYSON BRUCE | BRUCE TYSON | 625 JACOB STREET MARYSVILLE 95901- | 73 : Liquidating funds | | $3,185.37 | FEDERAL HOME LIFE INSURANCE COMPANY | 2ee672422c |
| TYSON CAROL SUZANNE | CAROL SUZANNE TYSON | PO BOX 661990 ARCADIA CA 91066-1990 | SC12: Underlying Shares/Outstand Cer | LOCKHEED MARTIN CORP | $5,324.09 | LOCKHEED MARTIN CORP | f529e7e3e5 |
| TYSON CICELY | CICELY TYSON | CO PARADIGM LA 360 N CRESCENT DR NORTH B BEVERLY HILLS CA 90210 | MS01: Wages, Payroll, Salary | | $3,108.87 | THE WALT DISNEY COMPANY | 08d25e540c |
| TYSON CICELY | CICELY TYSON | CO PARADIGM LA 360 N CRESCENT DR NORTH BEVERLY HILLS CA 90210 | MS01: Wages, Payroll, Salary | | $3,523.75 | THE WALT DISNEY COMPANY | 65b9f2411d |
| TYSON CORIE | CORIE TYSON | 239 KIPLING ST PALO ALTO CA 94301-1216 | AC01: Checking Accounts | | $12,320.00 | BANK OF AMERICA - PRE-PAID CARD | 8d98419f6c |
| TYSON DON | DON TYSON | UNKNOWN UNKNOWN 0 | AC07: Unidentified Deposit | | $2,855.90 | BANK OF AMERICA - CALIFORNIA-NORTH | 51bf1a6d3c |
| TYSON GEORGE E | GEORGE E TYSON | 2215 MARKET ST R SAN FRANCISCO CA 94114- | 62 : Death benefits | | $8,018.77 | PRUDENTIAL INSURANCE COMPANY | c07c844611 |
| TYSON GRETCHEN J | GRETCHEN J TYSON | 2691 CHESTNUT ST HANFORD CA 93230-1286 | AC01: Checking Accounts | | $5,135.79 | CITIBANK NA | d5e1603c41 |
| TYSON HOMER N | HOMER N TYSON | CA | 74 : Matured/terminated policies | | $2,998.80 | SUN LIFE ASSURANCE COMPANY OF CANADA | 47c8abd81b |
| TYSON HOWELL N JR | HOWELL N TYSON JR | PO BOX 661990 ARCADIA CA 91066-1990 | SC12: Underlying Shares/Outstand Cer | LOCKHEED MARTIN CORP | $5,324.09 | LOCKHEED MARTIN CORP | 142b5717e8 |
| TYSON HOWELL N JR | HOWELL N TYSON JR | PO BOX 661990 ARCADIA CA 91066-1990 | SC12: Underlying Shares/Outstand Cer | LOCKHEED MARTIN CORP | $5,324.09 | LOCKHEED MARTIN CORP | 50422449c7 |
| TYSON HOWELL N JR | HOWELL N TYSON JR | PO BOX 661990 ARCADIA CA 91066-1990 | SC12: Underlying Shares/Outstand Cer | LOCKHEED MARTIN CORP | $5,324.09 | LOCKHEED MARTIN CORP | a262e97cd7 |
| TYSON IRENE R | IRENE R TYSON | 1701 S THORNBURG SP SANTA CA 93454 | IN03: Proceeds Due Beneficiaries | | $4,088.60 | PRUDENTIAL INSURANCE COMPANY | ab89b87257 |
| TYSON JOE | JOE TYSON | C/O ATTN: ANDREA RENZI 1333 E MADISON AVE STE 200 EL CAJON CA 92021-8573 | IN01: Indiv Policy Ben or Claim Paym | | $165,100.00 | SAFECO INS CO OF AMERICA | 78f23e7760 |
| TYSON K | K TYSON | C/O SHERI B CRUZ HEITING & IRWIN 3845 MARKET ST 3RD FL RIVERSIDE CA 92501-3225 | SC19: Dividend Reinvestment Plan | NCR CORP | $3,117.53 | NCR CORP | 700fa7782f |
| TYSON K | K TYSON | C/O SHERI B CRUZ HEITING & IRWIN 3845 MARKET ST 3RD FL RIVERSIDE CA 92501-3225 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $6,075.49 | TERADATA CORP | 4581e71a2a |
| TYSON KATHY | KATHY TYSON | 935 OLD COUNTY ROAD STE 32 BELMONT CA 94002 | IN02: Group Policy Benefits or Claim | | $2,611.94 | PACIFIC SPECIALTY INS. COMPANY | 8d7a44fe95 |
| TYSON LEEDELL | LEEDELL TYSON | 2108 W 27TH ST LOS ANGELES CA 90018-3017 | AC03: Mature CD or Save Cert | | $9,671.53 | JPMORGAN CHASE BANK N.A. (703) | 98a6d4042e |
| TYSON MARTHA B | MARTHA B TYSON | 800 OREGON ST APT 213 SONOMA CA 95476-6467 | 11 : Securities | NATIONWIDE FINL SERVICES INCCL A | $5,516.62 | NATIONWIDE FINANCIAL SERVICES, INC. | 5ae5a47b59 |
| TYSON MARY CATHERINE | MARY CATHERINE TYSON | PO BOX 661990 ARCADIA CA 91066-1990 | SC12: Underlying Shares/Outstand Cer | LOCKHEED MARTIN CORP | $5,324.09 | LOCKHEED MARTIN CORP | 1ff1e9e3cb |
| TYSON MAUD ESTER | MAUD ESTER TYSON | 2108 W 27TH ST LOS ANGELES CA 90018-3017 | AC03: Mature CD or Save Cert | | $9,671.53 | JPMORGAN CHASE BANK N.A. (703) | ecb1cfb317 |
| TYSON MIKE G | MIKE G TYSON | 5431 SHADOW FERN AVENUE LAS VEGAS NV 89131 | MI04 - PRODUCTION PAYMENTS | | $6,356.35 | WB STUDIO ENTERPRISES INC | 91709ff397 |
| TYSON NANCY L | NANCY L TYSON | 1101 E 18TH ST NATIONAL CITY CA 91950-4730 | CK15: Other Outstanding Official Cks | | $3,000.00 | JPMORGAN CHASE BANK N.A. | a664885bb0 |
| TYSON PAMELA | PAMELA TYSON | ATTN: ANDREA RENZI 1333 E MADISON AVE STE 200 EL CAJON CA 92021-8573 | IN01: Indiv Policy Ben or Claim Paym | | $165,100.00 | SAFECO INS CO OF AMERICA | 824aab3c21 |
| TYSON RETA | RETA TYSON | 6075 FRANKLIN AVE 071 LOS ANGELES CA 90028 | MS17: Misc Intangible Property | | $3,500.00 | PAYPAL | f158ffb351 |
| TYSON ROBERT | ROBERT TYSON | CA 0 | MS06: Unidentified Remittances | | $2,665.74 | ZILLOW INC. | 81136af88b |
| TYSON ROBINSON | ROBINSON TYSON | 24337 GABIEL MORENO VALLEY CA 92557-0000 | CK15: Other Outstanding Official Cks | | $2,749.05 | SBB & T RAL FUNDING CORPORATION | 31fa2e5ac5 |
| TYSON TYANNA | TYANNA TYSON | 841 NORTH LUGO AVE APT B201 SAN BERNARDINO CA 92410-0000 | CK15: Other Outstanding Official Cks | | $3,797.05 | SANTA BARBARA BANK & TRUST N A | 63af061dab |
| TYSON UN THOMAS MABRY | TYSON UN THOMAS MABRY | 1345 SUNRISE COURT LOS ALTOS CA 94024-5551 | SC08: Shares of Stocks (Rtrnd by PO) | REGIONS FINANCIAL CORPORATION | $7,716.64 | REGIONS FINANCIAL CORPORATION | 6f5946a644 |
| TYSON UN THOMAS MABRY | TYSON UN THOMAS MABRY | 1345 SUNRISE COURT LOS ALTOS CA 94024-5551 | SC01: Dividends | | $2,708.16 | REGIONS FINANCIAL CORPORATION | 6fa39e3410 |
| TYSON VIOLET R | VIOLET R TYSON | 2215 MARKET ST R SAN FRANCISCO CA 94114- | 62 : Death benefits | | $8,018.77 | PRUDENTIAL INSURANCE COMPANY | 2809b2edf8 |
| TYSON VIRGINIA L | VIRGINIA L TYSON | 400 S BURNSIDE AVE APT 8-L LOS ANGELES CA 90036-5472 | 08 : Mutual/Money market funds | T ROWE PRICE NEW INCOME FUND | $3,054.00 | NEW INCOME | 888aa7b410 |
| TYSON WILLIAM L | WILLIAM L TYSON | 455 S UNION AVE APT 1403 LOS ANGELES CA 90017-1051 | AC02: Savings Accounts | | $10,330.65 | LOCKHEED FEDERAL CREDIT UNION | 03dd5ca198 |
| TYSON WILLIAM MABRY | WILLIAM MABRY TYSON | 0 | SC01: Dividends | | $2,708.16 | REGIONS FINANCIAL CORPORATION | 288cd9dc87 |
| TYSON WILLIAM MABRY | WILLIAM MABRY TYSON | 0 | SC08: Shares of Stocks (Rtrnd by PO) | REGIONS FINANCIAL CORPORATION | $7,716.64 | REGIONS FINANCIAL CORPORATION | cdbc5968a9 |
| TYTUS RUBY C | RUBY C TYTUS | 2521 CARMICHAEL WAY APT 1 CARMICHAEL CA 95608-5387 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $2,826.05 | METLIFE INC | 5d10485651 |
| TYUS JESSIE V | JESSIE V TYUS | 998 38TH AVE SP 13 SANTA CRUZ CA 95062- | 11 : Securities | Multiple | $7,622.38 | CINERGY CORPORATION | 76dc35da04 |
| TYUS JOSEPHINE | JOSEPHINE TYUS | 112 E ALLENHURST STREET LOS ANGELES CA 90061- | 74 : Matured/terminated policies | | $7,040.95 | CHASE INSURANCE LIFE AND ANNUI | a824c11fd4 |
| TYVOLL DANIEL | DANIEL TYVOLL | 7887 LOOKOUT DR LA JOLLA CA 92037-3951 | AC01: Checking Accounts | | $13,863.71 | BANK OF THE CASCADES | 6e3c76d545 |
| TYWOOD CORPORATION | TYWOOD CORPORATION | 19712 MAC ARTHUR BLVD. STE 23 IRVINE CA 92715 | TR04: Escrow Accounts | | $4,500.00 | CHICAGO TITLE INSURANCE COMPANY | 73171f75ce |
| TZALKOVITZ ANAT | ANAT TZALKOVITZ | BYALIK 13 APT 32 RISHON LEZION 0 | AC01: Checking Accounts | | $5,771.26 | BANK OF AMERICA - CALIFORNIA | f8efb72d31 |
| TZANKOV DEBROMIR | DEBROMIR TZANKOV | 1632 SANTA ROSA STREET DAVIS CA 95616 | MS01: Wages, Payroll, Salary | | $3,571.06 | VISION SERVICE PLAN | e83a67c50a |
| TZANKOV DEBROMIR | DEBROMIR TZANKOV | 1632 SANTA ROSA STREET DAVIS CA 95616 | MS01: Wages, Payroll, Salary | | $3,571.06 | VISION SERVICE PLAN | 6a7e329c8e |
| TZANKOV DOBROMIR | DOBROMIR TZANKOV | 1632 SANTA ROSA STREET DAVIS CA 95616 | MS01: Wages, Payroll, Salary | | $3,709.78 | VISION SERVICE PLAN | 3bf3f3e8e2 |
| TZANKOV DOBROMIR | DOBROMIR TZANKOV | 1632 SANTA ROSA STREET DAVIS CA 95616 | MS01: Wages, Payroll, Salary | | $3,705.93 | VISION SERVICE PLAN | dd6b950897 |
| TZANKOV DOBROMIR | DOBROMIR TZANKOV | 1632 SANTA ROSA STREET DAVIS CA 95616 | MS01: Wages, Payroll, Salary | | $3,705.94 | VISION SERVICE PLAN | 7a19e692ee |
| TZANTZOS GEORGE J | GEORGE J TZANTZOS | 11451 RANIER CT GARDEN GROVE CA 92841-1745 | 61 : Credit balances | | $3,262.19 | PRUDENTIAL SECURITIES INCORPORATED | bf7beb2217 |
| TZANTZOS GEORGE J | GEORGE J TZANTZOS | 11451 RAINIER CT GARDEN GROVE CA 92641-1745 | 76 : Other | | $9,500.00 | PRUDENTIAL SECURITIES INCORPORATED | e6e3d92466 |
| TZENG CHIN CHUAN | CHIN CHUAN TZENG | 7F 5 NO 460 DAMING RD DALI DIST TAICHUNG CA 41283 | AC01: Checking Accounts | | $2,984.95 | EAST WEST BANK | 517cc27fda |
| TZENG DAVID | DAVID TZENG | 4860 Y ST STE B0400 SACRAMENTO CA 95817-2307 | IN02: Group Policy Benefits or Claim | | $3,014.40 | CONNECTICUT GENERAL LIFE INSURANCE COMPA | 7962c2c064 |
| TZENG ELBERT | ELBERT TZENG | 47 CARRIAGE DRIVE IRVINE CA 92602 | HS01: Health Savings Account | | $21,981.29 | HSA BANK | 9d44902483 |
| TZENG HUAN-JUNG | HUAN-JUNG TZENG | 13136 COSA LINDA 11 GARDEN GROVE CA 92644- | 56 : Checking accounts, dmnd depsit | | $5,589.19 | SUMITOMO BANK OF CALIFORNIA | ae0765514c |
| TZENG JEFFERY | JEFFERY TZENG | 617 N. MOORE AVE. #A MONTEREY PARK 91754- | 56 : Checking accounts, dmnd depsit | | $8,017.28 | GENERAL BANK | 8edb3a6f99 |
| TZENG JOANNA S | JOANNA S TZENG | 1818 32ND AVE SAN FRANCISCO CA 94122- | 56 : Checking accounts, dmnd depsit | | $9,185.70 | WORLD SAVINGS BANK, FSB | ae672c8508 |
| TZENG LIN YU-CHU | LIN YU-CHU TZENG | 13136 COSA LINDA 11 GARDEN GROVE CA 92644- | 56 : Checking accounts, dmnd depsit | | $5,589.19 | SUMITOMO BANK OF CALIFORNIA | 77e6067b25 |
| TZENG MUCHIN | MUCHIN TZENG | 7519 LEEDS AVE CUPERTINO CA 95014- | 76 : Other | | $3,153.14 | NEW YORK STATE OF | 8496a8f18b |
| TZENG WEI Y | WEI Y TZENG | TUN HWA N RD TAIPEI | 83 : Time deposits, CD accounts | | $7,899.60 | CITIBANK (WEST) FSB (CA) | befac91a19 |
| TZENG WENYU | WENYU TZENG | 1144 GRUBSTAKE DR DIAMOND BAR CA 91765 | CK01: Cashier's Checks | | $29,127.82 | CALIFORNIA BANK AND TRUST | b2a43ec27d |
| TZENG WUKANG | WUKANG TZENG | 7519 LEEDS AVE CUPERTINO CA 95014- | 76 : Other | | $3,153.14 | NEW YORK STATE OF | a8732c4e59 |
| TZH TRADING CORP | TZH TRADING CORP | 1147 ELM AVE APT 209 GLENDALE CA 91201-3715 | CK01: Cashier's Checks | | $3,180.76 | HSBC BANK USA NA HOLDER 03 | 53aa580516 |
| TZICATL COMMUNITY DEVELOPMENT CORP | TZICATL COMMUNITY DEVELOPMENT CORP | 4736 HUNTINGTON DR S LOS ANGELES CA 90032 | MS08: Accounts Payable | | $2,672.82 | AT&T MOBILITY LLC | 03eb165e85 |
| TZICATL COMMUNITY DEVELOPMENT CORP | TZICATL COMMUNITY DEVELOPMENT CORP | 4736 HUNTINGTON DR S LOS ANGELES CA 90032 | MS08: Accounts Payable | | $2,672.82 | AT&T MOBILITY LLC | d1f6114cd7 |
| TZOU CHAN ER | CHAN ER TZOU | 7844 JEANETTE CT CUPERTINO CA 95014-4153 | AC01: Checking Accounts | | $4,223.12 | JPMORGAN CHASE BANK N.A. (703) | 3375a18fe0 |
| TZOU DER C | DER C TZOU | 388 12TH AVE SAN FRANCISCO CA 94118-2109 | AC02: Savings Accounts | | $2,667.96 | WELLS FARGO BANK NA | 18ee8e790a |
| TZOURELLA ELIAS | ELIAS TZOURELLA | ANNA FRANGIEH | 76 : Other | | $4,996.00 | SIDEMAN & BANCROFT LLP | 27c626c2cd |
| TZOU WEN HWA | WEN HWA TZOU | 7844 JEANETTE CT CUPERTINO CA 95014-4153 | AC01: Checking Accounts | | $4,223.12 | JPMORGAN CHASE BANK N.A. (703) | 32fd76002a |
| TZSCHENTKE ANNA | ANNA TZSCHENTKE | C/O EVA U RIGNEY CONS BERKELEY CA 94705-0835 | SC08: Shares of Stocks (Rtrnd by PO) | NRG ENERGY INC NEW | $2,810.52 | NRG ENERGY INC | f1417add95 |
| TZU HUANG SU CHU | TZU HUANG SU CHU | 17921 TOIYABE CIR FOUNTAIN VALLEY CA 92708-5142 | AC01: Checking Accounts | | $3,111.60 | BANK OF THE WEST | fdf4b285ad |
| TZU LIN Y | LIN Y TZU | 640 N HOLLYWOOD WAY APT 2 BURBANK CA 91505-3182 | AC01: Checking Accounts | | $3,069.22 | FDIC-10015-WAMU | 5a7e135fd8 |
| U | U | 0 | CK01: Cashier's Checks | | $6,471.65 | SELF HELP FCU | f49524697d |
| U | U | 6545 HAYES DR LOS ANGELES CA 90048-5319 | 08 : Mutual/Money market funds | STATE ST RESEARCH INVESTMT TR CL S | $7,374.83 | INVESTMENT TRUST-CLASS S | 1f72492b7f |
| U | U | 0 | CK01: Cashier's Checks | | $2,609.75 | SELF HELP FCU | a82c4fc14d |
| U | U | 400 SOUTH HOPE STREET LOS ANGELES CA 90071-2801 | 08 : Mutual/Money market funds | ASTRA ADJ US GOVT SEC TRUSTCL 1-A | $5,870.07 | ASTRA ADJ US GOV'T SECURITIES | 45c31b70ed |
| U10 NETWORKS INC | U10 NETWORKS INC | C/O U10 NETWORKS LTD 2 20 8 NAKANE MEGURO KU TOKYO 152 0031 JAPAN 0 | AC01: Checking Accounts | | $2,946.28 | BANK OF THE WEST | 3f3ed702c3 |
| U A | A U | 10 06 83 VIRGINIA V JONES TRUST 10 GARY WAY ALAMO CA 94507-2430 | SC12: Underlying Shares/Outstand Cer | NEWMONT MINING CORP | $7,703.83 | NEWMONT MINING CORPORATION | 85145cf8c1 |
| UA 01 04 88 ALFRED H & VIOLET R KOPPENST EINER REV | UA 01 04 88 ALFRED H & VIOLET R KOPPENST EINER REV | PMB 501 21143 HAWTHORNE BLVD TORRANCE CA 90503 | SC19: Dividend Reinvestment Plan | EXXON MOBIL CORP | $17,923.57 | EXXON MOBIL CORPORATION | 60d5170ca3 |
| UA 01 08 01 | UA 01 08 01 | 0 | MS16: Misc Outstanding Checks | | $4,065.50 | GEORGESON LLC | 5291c130e2 |
| UA 01 09 2008 WILLIAM B COLM TRUST | UA 01 09 2008 WILLIAM B COLM TRUST | 7609 EL VERANO DR BAKERSFIELD CA 93309 | SC12: Underlying Shares/Outstand Cer | KINDER MORGAN INC | $3,504.07 | KINDER MORGAN INC | 4346258eb1 |
| UA 01 09 92 FIRENZE FAMILY TRUST | UA 01 09 92 FIRENZE FAMILY TRUST | 2079 35TH AVE SAN FRANCISCO CA 94116-1112 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $6,480.62 | TERADATA CORPORATION | cde8c62c3c |
| UA 01 09 92 JOHN F ROBINSON TRUST | UA 01 09 92 JOHN F ROBINSON TRUST | BOX 8121 SAN LUIS OBISPO CA 93403-8121 | SC12: Underlying Shares/Outstand Cer | SMUCKER J M COMPANY NEW | $4,710.14 | THE J M SMUCKER COMPANY | f61ddcaaed |
| UA 01 12 90 RAYMOND & TULLIA CROSBY TRUS T | UA 01 12 90 RAYMOND & TULLIA CROSBY TRUS T | 6401 CENTER ST APT 208 CLAYTON CA 94517-1475 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $10,696.93 | TERADATA CORPORATION | 055be6a8c6 |
| UA 01 14 94 SALOMON PRAGER & NETTIE PRAG ER FAM TR | UA 01 14 94 SALOMON PRAGER & NETTIE PRAG ER FAM TR | 8916 BURLINGTON CIR RIVERSIDE CA 92508-2523 | SC01: Dividends | | $4,254.95 | HARRIS CORPORATION | 4aa0de7f9a |
| UA 01 14 94 SALOMON PRAGER & NETTIE PRAG ER FAM TR | UA 01 14 94 SALOMON PRAGER & NETTIE PRAG ER FAM TR | 8916 BURLINGTON CIR RIVERSIDE CA 92508-2523 | SC12: Underlying Shares/Outstand Cer | HARRIS CORPORATION | $3,843.84 | HARRIS CORPORATION | 0a47ade1d9 |
| UA 01 16 99 THE HAROLD J PRACH TRUST | UA 01 16 99 THE HAROLD J PRACH TRUST | 968 LINCOLN WAY AUBURN CA 95603-5244 | SC19: Dividend Reinvestment Plan | PHILIP MORRIS INTL INC | $3,213.06 | PHILIP MORRIS INTERNATIONAL INC | 3aca6b4daa |
| U-A 01-20-78 | 01-20-78 U-A | 982 SKYLARK DR LA JOLLA CA 92037-7732 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $7,456.62 | TERADATA CORPORATION | 816daff779 |
| UA 01 21 94 ERNEST W HADLEY & MARY R HAD LEY FAM T | UA 01 21 94 ERNEST W HADLEY & MARY R HAD LEY FAM T | 1233 40TH STREET SACRAMENTO CA 95819-3616 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $3,318.39 | TERADATA CORPORATION | d50165dbeb |
| UA 01 22 93 MILDRED J BAUGHMAN TRUST | UA 01 22 93 MILDRED J BAUGHMAN TRUST | 54140 AVENIDA DIAZ LA QUINTA CA 92253-3627 | SC01: Dividends | | $9,000.00 | HOSPIRA INC | ef3ba8b933 |
| UA 01 23 1991 SURACE REVOCABLE TRUST | UA 01 23 1991 SURACE REVOCABLE TRUST | 3153 ALTA VISTA UNIT A LAGUNA WOODS CA 92637 | SC12: Underlying Shares/Outstand Cer | AT & T INC | $17,797.50 | AT&T INC | 554c0fdd6f |
| UA 01 23 1991 SURACE REVOCABLE TRUST | UA 01 23 1991 SURACE REVOCABLE TRUST | 3153 ALTA VISTA UNIT A LAGUNA WOODS CA 92637 | SC12: Underlying Shares/Outstand Cer | VERIZON COMMUNICATIONS INC | $15,413.30 | VERIZON COMMUNICATIONS INC | f33cef55d7 |
| UA 01 23 99 LEONARD B DIETZ REVOCABLE TR UST | UA 01 23 99 LEONARD B DIETZ REVOCABLE TR UST | 818 S SPRUCE AV RIALTO CA 92376-6836 | SC19: Dividend Reinvestment Plan | AT & T INC | $2,998.51 | AT&T INC | 0f66660649 |
| UA 01 23 99 LEONARD B DIETZ REVOCABLE TR UST | UA 01 23 99 LEONARD B DIETZ REVOCABLE TR UST | 818 S SPRUCE AV RIALTO CA 92376-6836 | SC12: Underlying Shares/Outstand Cer | AT & T INC | $2,916.36 | AT&T INC | d00a7bcd48 |
| UA 01-25-83 KIRKPATRICK FAMILY | UA 01-25-83 KIRKPATRICK FAMILY | 2400 PARK AVE LONG BEACH CA 90815- | 04 : Dividends | | $8,706.26 | BSRT LIQUIDATING TRUST | 0a0ea19761 |
| U-A 01-28-88 | 01-28-88 U-A | 3092 ADIRONDACK CT THOUSAND OAKS CA 91362-3501 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $2,927.99 | TERADATA CORPORATION | 6f53fed542 |
| UA 01 30 74 JOCELYN JONES EVANS TRUST | UA 01 30 74 JOCELYN JONES EVANS TRUST | ATTN HOFFSKI & PISANO 555 ANTON BLVD STE 1200 COSTA MESA CA 92626 | SC12: Underlying Shares/Outstand Cer | ALTRIA GROUP INC | $6,563.46 | ALTRIA GROUP INC | df5b8a8610 |
| UA 01 30 74 JOCELYN JONES EVANS TRUST | UA 01 30 74 JOCELYN JONES EVANS TRUST | ATTN HOFFSKI & PISANO 555 ANTON BLVD STE 1200 COSTA MESA CA 92626 | SC12: Underlying Shares/Outstand Cer | ALTRIA GROUP INC | $13,126.92 | ALTRIA GROUP INC | 8ae9c26cff |
| U-A 01-31-82 | 01-31-82 U-A | 479 G CALLE CADIZ LAGUNA HILLS CA 92637-3981 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $4,333.43 | TERADATA CORPORATION | f332fc87f0 |
| U-A 01-6-76 | 01-6-76 U-A | 2529 LESSLEY AVE CASTRO VALLEY CA 94546-0000 | 11 : Securities | SBC COMMUNICATIONS INC | $4,408.77 | SBC COMMUNICATIONS INC. | ac09d805c8 |
| UA 01-DEC-94 THE JOHN J VESSEY IRREVOCAB LE TRUST | UA 01-DEC-94 THE JOHN J VESSEY IRREVOCAB LE TRUST | 102 E MAIN ST EL CENTRO CA 92243-2549 | SC12: Underlying Shares/Outstand Cer | Multiple | $14,949.95 | METLIFE INC | c10afc4d56 |
| UA 01-FEB-92 THE JOSEPH J YUROSEK TRUST | UA 01-FEB-92 THE JOSEPH J YUROSEK TRUST | 5060 CALIFORNIA AVE STE 910 BAKERSFIELD CA 93309-7057 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $10,322.07 | METLIFE INC | 78d79c39c1 |
| UA 01-JAN-89 M B CHRISTINE A BRAZEL FBO NANCY A SP | UA 01-JAN-89 M B CHRISTINE A BRAZEL FBO NANCY A SP | 6056 SHADOWBROOK CIRCLE HUNTINGTON BEACH CA 92648-5567 | SC12: Underlying Shares/Outstand Cer | MICROSEMI CORPORATION | $27,246.78 | MICROSEMI CORPORATION | a721306255 |
| UA 01-JUL-88 SADIE KLEIN TRUST | UA 01-JUL-88 SADIE KLEIN TRUST | 5858 WILSHIRE BLVD STE 300 BOX 36926 LOS ANGELES CA 90036-4521 | SC19: Dividend Reinvestment Plan | AMERICAN EXPRESS COMPANY | $53,250.95 | AMERICAN EXPRESS COMPANY | e6e687c50b |
| UA 01-JUL-91 TERRY BROWN CHILDRENS TRUST | UA 01-JUL-91 TERRY BROWN CHILDRENS TRUST | 3378 N MCCALL SANGER CA 93657-9385 | SC12: Underlying Shares/Outstand Cer | MICROSOFT CORPORATION | $17,032.67 | MICROSOFT CORPORATION | 7c3e1c517a |
| UA 01-JUN-81 ROBERTS FAMILY TRUST | UA 01-JUN-81 ROBERTS FAMILY TRUST | 581 W SAMPLE AVE FRESNO CA 93704-1422 | SC12: Underlying Shares/Outstand Cer | VODAFONE GROUP PLC NEW ADR | $3,573.58 | VODAFONE GROUP PLC | 804f03b5ec |
| UA 01-MAY-91 BARBARA J FEERO TRUST | UA 01-MAY-91 BARBARA J FEERO TRUST | 101 VALLECITO LN WALNUT CREEK CA 94596-5817 | SC01: Dividends | | $3,571.20 | CHEVRON CORPORATION | 9b12821932 |
| UA 01-MAY-91 BARBARA J FEERO TRUST | UA 01-MAY-91 BARBARA J FEERO TRUST | 101 VALLECITO LN WALNUT CREEK CA 94596-5817 | SC01: Dividends | | $3,968.00 | CHEVRON CORPORATION | 600a001c43 |
| UA 01-NOV-00 THE COLORADO REVOCABLE LIVI NG TRUST | UA 01-NOV-00 THE COLORADO REVOCABLE LIVI NG TRUST | PO BOX 313 PENRYN CA 95663 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $2,849.91 | TERADATA CORPORATION | c735eb1924 |
| UA 01-OCT-90 ROBERT A HUNT FAMILY PROTEC TION TRUS | UA 01-OCT-90 ROBERT A HUNT FAMILY PROTEC TION TRUS | 13550 DEL MONTE DR APT 120C SEAL BEACH CA 90740-5566 | SC01: Dividends | | $3,569.50 | MCMORAN EXPLORATION CO | b02365f81c |
| UA 01-OCT-91 THE BUCK FAMILY TRUST | UA 01-OCT-91 THE BUCK FAMILY TRUST | 285 MOSS STREET 41 CHULA VISTA CA 91911-2115 | SC01: Dividends | | $4,068.75 | HELIX 1960 LTD | 4287616a42 |
| UA 01-OCT-91 THE BUCK FAMILY TRUST | UA 01-OCT-91 THE BUCK FAMILY TRUST | 285 MOSS STREET 41 CHULA VISTA CA 91911-2115 | SC01: Dividends | | $2,604.00 | HELIX 1960 LTD | 4acf30bc51 |
| UA 01-OCT-91 THE BUCK FAMILY TRUST | UA 01-OCT-91 THE BUCK FAMILY TRUST | 285 MOSS STREET 41 CHULA VISTA CA 91911-2115 | SC01: Dividends | | $4,340.00 | HELIX 1960 LTD | 9455c9616a |
| UA 02 01 90 MCJANNET TRUST FBO GEORGE S & JEAN D M | UA 02 01 90 MCJANNET TRUST FBO GEORGE S & JEAN D M | 4212 ORINDA WAY BAKERSFIELD CA 93306-2244 | SC01: Dividends | | $7,986.20 | CIGNA CORPORATION | ca40f2e9f8 |
| UA 02 01 91 SINGER FAMILY TRUST | UA 02 01 91 SINGER FAMILY TRUST | 10430 WILSHIRE BLVD APT 1604 LOS ANGELES CA 90024-4655 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $4,099.19 | TERADATA CORPORATION | 2ee4ced2bf |
| UA 02 02 89 ANN VAN GROVE TRUST | UA 02 02 89 ANN VAN GROVE TRUST | 255 S REEVES DR BEVERLY HILLS CA 90212 BEVERLY HILLS CA 90212-4055 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $2,732.79 | TERADATA CORPORATION | 80ca9946be |
| UA 02 06 91 MARILYN J HARTER & LEE HARTE R | UA 02 06 91 MARILYN J HARTER & LEE HARTE R | 7187 TUSTIN RD SALINAS CA 93907-8576 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $4,372.47 | TERADATA CORPORATION | 366f3093de |
| UA 02 07 95 THE NICOLAS MILLAN LOO & MAY LOO REV T | UA 02 07 95 THE NICOLAS MILLAN LOO & MAY LOO REV T | 2028 BLUFFHILL DRIVE MONTEREY PARK CA 91754-4413 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $2,810.87 | TERADATA CORPORATION | c98bd13af8 |
| UA 02 09 65 STANDARD FASTNERS EMPL TRUST | UA 02 09 65 STANDARD FASTNERS EMPL TRUST | 11029 GARDEN GROVE AVE NORTHRIDGE CA 91326-2837 | SC01: Dividends | | $13,570.01 | MONTGOMERY STREET INCOME SECURITIES INC | fb3cd7a218 |
| U-A 02-09-87 JACK ESTES & FRIED | U-A 02-09-87 JACK ESTES & FRIED | 2160 CENTURY EAST PK 302 LOS ANGELES CA 90067-0000 | 11 : Securities | SBC COMMUNICATIONS INC | $18,398.27 | SBC COMMUNICATIONS INC. | 227e5bfb22 |
| UA 02 10 1995 ROBERT E & MARY ELLEN PAQU ETTE TRUS | UA 02 10 1995 ROBERT E & MARY ELLEN PAQU ETTE TRUS | 785 CASTRO STREET APT C MOUNTAIN VIEW CA 94041 | SC12: Underlying Shares/Outstand Cer | UNUM GROUP | $13,709.17 | UNUM GROUP | d776804631 |
| UA 02 10 95 JONES SURVIVOR S TRUST | UA 02 10 95 JONES SURVIVOR S TRUST | 921 KENILWORTH COURT WALNUT CREEK CA 94596-6031 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $6,090.22 | TERADATA CORPORATION | 9b42225bd2 |
| UA 02 11 93 BLANCHE E DYKES TRUST | UA 02 11 93 BLANCHE E DYKES TRUST | 7458 MONIQUE PL ROHNERT PARK CA 94928-3641 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $3,825.91 | TERADATA CORPORATION | c4a9ba412e |
| UA 02 12 92 CLIFFORD R KEMP U-DECL | UA 02 12 92 CLIFFORD R KEMP U-DECL | 4222 VILLAGE 4 CAMARILLO CA 93012-6914 | SC12: Underlying Shares/Outstand Cer | AMERICAN EXPRESS COMPANY | $11,815.40 | AMERICAN EXPRESS COMPANY | 1684d90675 |
| UA 02 12 97 A & K HAMILTON FAMILY TRUST | UA 02 12 97 A & K HAMILTON FAMILY TRUST | 8643 ALASKA RANGE WAY ELK GROVE CA 95624 | SC19: Dividend Reinvestment Plan | FORD MOTOR COMPANY | $2,763.00 | FORD MOTOR COMPANY | e2b94e995c |
| UA 02 15 1988 LAWTON FAMILY TRUST | UA 02 15 1988 LAWTON FAMILY TRUST | 24350 JACKSON AVE APT 104 MURRIETA CA 92562 | SC19: Dividend Reinvestment Plan | BANK OF AMERICA CORP | $23,339.47 | BANK OF AMERICA CORPORATION | fad85583ef |
| UA 02 15 93 PHILOMENA F MITCHELL LIVING TRUST | UA 02 15 93 PHILOMENA F MITCHELL LIVING TRUST | 7 HILLSDALE PLACE SAN MATEO CA 94403-3810 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $4,216.31 | TERADATA CORPORATION | c7d78943c9 |
| UA 02 20 90 ASHBROOK FAMILY TRUST | UA 02 20 90 ASHBROOK FAMILY TRUST | 2809 PUNTADEL ESTE DR HOCIENDA HEIGHTS CA 91745 | SC01: Dividends | | $4,200.00 | KINDER MORGAN ENERGY PARTNERS LP | 8e83e45b16 |
| UA 02 20 96 BARBARA E DELP LIVING TRUST | UA 02 20 96 BARBARA E DELP LIVING TRUST | BOX 104 BROOKS CA 95606 | SC12: Underlying Shares/Outstand Cer | SIRIUS XM HOLDING INC | $7,775.82 | SIRIUS XM HOLDINGS INC | 1311bc6c53 |
| UA 02 25 76 LOUIS D WILSON TRUST | UA 02 25 76 LOUIS D WILSON TRUST | 1570 BRIGHTON GLEN RD SAN MARCOS CA 92078-5494 | SC12: Underlying Shares/Outstand Cer | AT & T INC | $7,693.54 | AT&T INC | 288cec51ef |
| UA 02 25 83 R J FURRER TEST TRUST FBO MA RILYNN BA | UA 02 25 83 R J FURRER TEST TRUST FBO MA RILYNN BA | 575 DAWSON APT 9 CAMARILLO CA 93012 | SC19: Dividend Reinvestment Plan | FORD MOTOR COMPANY | $6,828.71 | FORD MOTOR COMPANY | 8cda24892d |
| UA 02 25 92 GEORGE F BURNETT & ENELMA W BURNETT TR | UA 02 25 92 GEORGE F BURNETT & ENELMA W BURNETT TR | 31178 SUNNINGDALE DR TEMECULA CA 92591-3966 | SC12: Underlying Shares/Outstand Cer | GENESCO INC | $5,325.89 | GENESCO INC | ce19d8d261 |
| UA 02 26 93 LOREN A MILLER REVOCABLE LIV ING TRUST | UA 02 26 93 LOREN A MILLER REVOCABLE LIV ING TRUST | 800 BLOSSOM HILL RP APT L-140 LOS GATOS CA 95032 | SC19: Dividend Reinvestment Plan | REYNOLDS AMERICAN INC | $2,663.38 | REYNOLDS AMERICAN INC | b50caf3356 |
| UA 02 27 96 FRANCES D WANG TRUST | UA 02 27 96 FRANCES D WANG TRUST | 1662 DENVER AVE CLAREMONT CA 91711-2931 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $3,903.99 | TERADATA CORPORATION | 91239954ae |
| UA 02 28 91 ROBERTA GREEFKENS TRUST | UA 02 28 91 ROBERTA GREEFKENS TRUST | 743 10TH AVE SAN FRANCISCO CA 94118-3610 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $3,045.11 | TERADATA CORPORATION | c615403854 |
| UA 02-APR-07 THE VAN ORNUM FAMILY TRUST | UA 02-APR-07 THE VAN ORNUM FAMILY TRUST | 27 PEACH LEAF CT SACRAMENTO CA 95838-1861 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $4,840.95 | TERADATA CORPORATION | 9a7340bad9 |
| UA 02-APR-91 BY MARGARET D BEST REVOCABL E TRUST | UA 02-APR-91 BY MARGARET D BEST REVOCABL E TRUST | 4855 SAN FELIPE RD SAN JOSE CA 95135 | SC01: Dividends | | $2,600.00 | CHEVRON CORPORATION | a3bfb9caf7 |
| UA 02-APR-91 BY MARGARET D BEST REVOCABL E TRUST | UA 02-APR-91 BY MARGARET D BEST REVOCABL E TRUST | 4855 SAN FELIPE RD SAN JOSE CA 95135 | SC01: Dividends | | $2,720.00 | CHEVRON CORPORATION | 2389c95484 |
| UA 02-APR-91 BY MARGARET D BEST REVOCABL E TRUST | UA 02-APR-91 BY MARGARET D BEST REVOCABL E TRUST | 4855 SAN FELIPE RD SAN JOSE CA 95135 | SC01: Dividends | | $2,600.00 | CHEVRON CORPORATION | 47f79921fb |
| UA 02-APR-91 BY MARGARET D BEST REVOCABL E TRUST | UA 02-APR-91 BY MARGARET D BEST REVOCABL E TRUST | 4855 SAN FELIPE RD SAN JOSE CA 95135 | SC01: Dividends | | $2,720.00 | CHEVRON CORPORATION | eff552ad6b |
| UA 02-APR-91 BY MARGARET D BEST REVOCABL E TRUST | UA 02-APR-91 BY MARGARET D BEST REVOCABL E TRUST | 4855 SAN FELIPE RD SAN JOSE CA 95135 | SC01: Dividends | | $2,720.00 | CHEVRON CORPORATION | 429322b664 |
| UA 02-AUG-90 THE MATZGER FAMILY REVOCABL E TRUST | UA 02-AUG-90 THE MATZGER FAMILY REVOCABL E TRUST | 691 NSILVERWOOD AVE CLAREMONT CA 91711 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $7,664.03 | METLIFE INC | 3277629df4 |
| UA 02-FEB-88 STADILLE FAMILY TRUST | UA 02-FEB-88 STADILLE FAMILY TRUST | 4782 LENORE DR SAN DIEGO CA 92115-4207 | SC19: Dividend Reinvestment Plan | BANK OF AMERICA CORP | $22,324.36 | BANK OF AMERICA CORPORATION | 45a6e2dcf6 |
| UA 02-FEB-89 H E KIERULFF & F M KIERULFF | UA 02-FEB-89 H E KIERULFF & F M KIERULFF | 219 N RIO VISTA ST ANAHEIM CA 92806-3766 | SC01: Dividends | | $8,554.89 | CIGNA CORPORATION | 6d9f441380 |
| UA 02-JUL-91 THE MCDERMOTT FAMILY TRUST | UA 02-JUL-91 THE MCDERMOTT FAMILY TRUST | 30601 THUMPER DR SHINGLETOWN CA 96088-9614 | SC12: Underlying Shares/Outstand Cer | CHEVRON CORPORATION | $50,355.77 | CHEVRON CORPORATION | e4255a7c36 |
| UA 02-JUL-91 THE MCDERMOTT FAMILY TRUST | UA 02-JUL-91 THE MCDERMOTT FAMILY TRUST | 30601 THUMPER DR SHINGLETOWN CA 96088-9614 | SC12: Underlying Shares/Outstand Cer | CHEVRON CORPORATION | $25,177.89 | CHEVRON CORPORATION | b1217f79ea |
| UA 02-JUL-91 THE MCDERMOTT FAMILY TRUST | UA 02-JUL-91 THE MCDERMOTT FAMILY TRUST | 30601 THUMPER DR SHINGLETOWN CA 96088-9614 | SC12: Underlying Shares/Outstand Cer | CHEVRON CORPORATION | $25,177.89 | CHEVRON CORPORATION | 156fa906b4 |
| UA 02-JUN-95 | 02-JUN-95 UA | PO BOX 1177 VENTURA CA 93002-1177 | SC12: Underlying Shares/Outstand Cer | Multiple | $10,503.34 | METLIFE INC | 7d974cb441 |
| UA 02-MAR-92 FLETCHER TRUST | UA 02-MAR-92 FLETCHER TRUST | 4943 PLACIDIA AVE N HOLLYWOOD CA 91601-4835 | SC12: Underlying Shares/Outstand Cer | LUMEN TECHNOLOGIES INC | $2,606.48 | CENTURYLINK INC | acc733f1cc |
| UA 02-MAY-90 THE HENRY V BEUTTELL FAMIIL Y TRUST | UA 02-MAY-90 THE HENRY V BEUTTELL FAMIIL Y TRUST | 1065 TRINITY DRIVE MENLO PARK CA 94025 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $2,942.78 | METLIFE INC | d5460f4ad9 |
| UA 02-MAY-91 DAN VAZIRI LIVING TRUST | UA 02-MAY-91 DAN VAZIRI LIVING TRUST | PO BOX 268 MOUNTAINVIEW CA 94042 | SC19: Dividend Reinvestment Plan | BANK OF AMERICA CORP | $59,892.43 | BANK OF AMERICA CORPORATION | d1885e2d29 |
| UA 03 01 02 WOODS FAMILY 2002 LIVING TRU ST | UA 03 01 02 WOODS FAMILY 2002 LIVING TRU ST | 5669 NORTH ARTHUR AVE FRESNO CA 93711 | SC19: Dividend Reinvestment Plan | WALMART INC | $4,393.45 | WALMART INC | 696368fa54 |
| UA 03 03 1994 ERNEST J TANNER & ELIZABET H M TANNE | UA 03 03 1994 ERNEST J TANNER & ELIZABET H M TANNE | 4 GILMORE LAFAYETTE CA 94549-6242 | SC12: Underlying Shares/Outstand Cer | VERIZON COMMUNICATIONS INC | $24,132.27 | VERIZON COMMUNICATIONS INC | c51a93ac8d |
| UA 03 03 83 ANNE D ALLEN IRREVOCABLE TRU ST | UA 03 03 83 ANNE D ALLEN IRREVOCABLE TRU ST | 1596 DANS ST SAN JOSE CA 95126 | SC12: Underlying Shares/Outstand Cer | CONOCOPHILLIPS | $28,239.22 | CONOCOPHILLIPS | 027681bbcb |
| UA 03 04 93 VIOLA L WILSON REVOCABLE TRU ST | UA 03 04 93 VIOLA L WILSON REVOCABLE TRU ST | 1464 CULLEN CT WALNUT CREEK CA 94597-2355 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $4,919.03 | TERADATA CORPORATION | 59b5bc05a9 |
| UA 03 07 91 HARRIET TURNER REVOCABLE INT ERVIVOS T | UA 03 07 91 HARRIET TURNER REVOCABLE INT ERVIVOS T | 5457 DONNA AVENUE TARZANA CA 91356-3203 | SC01: Dividends | | $2,720.60 | LSI CORPORATION | 3f978620c3 |
| UA 03 08 2004 JAKES HOLDINGS TRUST | UA 03 08 2004 JAKES HOLDINGS TRUST | 1940 THE ALAMEDA STE 101 SAN JOSE CA 95126 | SC12: Underlying Shares/Outstand Cer | PRINCIPAL FINANCIAL GROUP | $7,338.06 | PRINCIPAL FINANCIAL GROUP INC | c343fb261f |
| UA 03 09 81 H J RAYNER & MARGARET M RAYN ER | UA 03 09 81 H J RAYNER & MARGARET M RAYN ER | 3626 DOVE CT SAN DIEGO CA 92103-3906 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $3,708.79 | TERADATA CORPORATION | cba97702e9 |
| UA 03 10 98 GRACE T MOFFITT TRUST | UA 03 10 98 GRACE T MOFFITT TRUST | 3775 MODOC RD APT 221 SANTA BARBARA CA 93105-4471 | SC12: Underlying Shares/Outstand Cer | Multiple | $4,625.80 | SPRINT CORPORATION | 16330b32c3 |
| UA 03 11 87 HAROLD COSEL & MARJORIE COSE L COMMUNI | UA 03 11 87 HAROLD COSEL & MARJORIE COSE L COMMUNI | PO BOX 25762 LOS ANGELES CA 90025 | SC01: Dividends | | $7,986.20 | CIGNA CORPORATION | 1c342f1a8f |
| UA 03 12 82 JAMES J ROBSON SEPARATE PROP ERTY TRUS | UA 03 12 82 JAMES J ROBSON SEPARATE PROP ERTY TRUS | 501 PORTOLA RD PORTOLA VALLEY CA 94028-7654 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $10,111.33 | TERADATA CORPORATION | 204016dccd |
| UA 03 14 90 THE JOHNSON FAMILY TRUST | UA 03 14 90 THE JOHNSON FAMILY TRUST | 4718 QUASHNICK RD STOCKTON CA 95212-2516 | SC12: Underlying Shares/Outstand Cer | FORESTAR GRP INC | $22,266.32 | FORESTAR GROUP INC | f31294ac5d |
| UA 03 14 96 ROBERT S MATCHETT & ELIZABET H W MATCH | UA 03 14 96 ROBERT S MATCHETT & ELIZABET H W MATCH | 5740 AVENUE JUAN BAUTISTA RIVERSIDE CA 92509-6405 | SC12: Underlying Shares/Outstand Cer | VERIZON COMMUNICATIONS INC | $9,131.11 | VERIZON COMMUNICATIONS INC | 7dedc9f0e7 |
| UA 03 20 90 THE RITA M SMITH LIVING TRUS T | UA 03 20 90 THE RITA M SMITH LIVING TRUS T | 1699 FALLEN LEAF LN LINCOLN CA 95648-8731 | SC12: Underlying Shares/Outstand Cer | AT & T INC | $2,971.75 | AT&T INC | a21ba01e47 |
| UA 03 25 1997 CORDRAY TRUST | UA 03 25 1997 CORDRAY TRUST | PO BOX 1648 ORANGEVALE CA 95662 | SC19: Dividend Reinvestment Plan | INVESCO MUNI INCOME OPP TR | $6,240.25 | INVESCO MUNI INCOME OPPORTUNITIES TRUST | 6c819d274a |
| UA 03 25 83 ELIZABETH H BUCKLEY TRUST | UA 03 25 83 ELIZABETH H BUCKLEY TRUST | 150 S EL MOLINO AVE SUITE 201 PASADENA CA 91101 | SC19: Dividend Reinvestment Plan | Multiple | $13,467.75 | WESTERN ASSET GLOBAL PRTNRS INCM FND INC | b9c95805f3 |
| UA 03 27 90 ALDRICH LIVING TRUST | UA 03 27 90 ALDRICH LIVING TRUST | 1475 MARLBAROUGH AVE LOS ALTOS CA 94024-5742 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $5,973.10 | TERADATA CORPORATION | 151cd4f89d |
| UA 03 27 95 MAXON B SAYRE TRUST | UA 03 27 95 MAXON B SAYRE TRUST | 310 S WESTERN AVE PO BOX 379 WATERFORD CA 95386-0379 | SC12: Underlying Shares/Outstand Cer | LUMEN TECHNOLOGIES INC | $3,804.87 | CENTURYLINK INC | b8418e0c5e |
| UA 03 29 06 STEENROD LIVING TRUST | UA 03 29 06 STEENROD LIVING TRUST | PO BOX 1330 CHICO CA 95927-1330 | SC12: Underlying Shares/Outstand Cer | HUNTINGTON INGALLS INDUSTRIES | $3,263.97 | HUNTINGTON INGALLS INDUSTRIES INC | 15ce03b804 |
| UA 03 29 95 BREHM FAMILY TRUST | UA 03 29 95 BREHM FAMILY TRUST | 3256 PROVON LANE LOS ANGELES CA 90034 | SC12: Underlying Shares/Outstand Cer | DDR CORPORATION | $7,575.02 | DDR CORP | 9f72e9bfee |
| UA 03 30 02 DONALD D DOYLE TRUST | UA 03 30 02 DONALD D DOYLE TRUST | 6317 HORSEMANS CANYON DR WALNUT CREEK CA 94595-4308 | SC12: Underlying Shares/Outstand Cer | BANK OF AMERICA CORP | $7,727.66 | BANK OF AMERICA CORPORATION | ab441007e3 |
| UA 03-APR-86 | 03-APR-86 UA | 824 NORTH AVENUE 66 LOS ANGELES CA 90042-1508 | SC12: Underlying Shares/Outstand Cer | LUMEN TECHNOLOGIES INC | $2,816.20 | CENTURYLINK INC | e2d0b9b831 |
| UA 03-AUG-92 GUESS TRUST | UA 03-AUG-92 GUESS TRUST | 60 MIRA COLLADO SAN CLEMENTE CA 92673-3106 | SC12: Underlying Shares/Outstand Cer | LUMEN TECHNOLOGIES INC | $6,621.07 | CENTURYLINK INC | 25a03e0d01 |
| UA 03-JAN-83 LC TRUST | UA 03-JAN-83 LC TRUST | 2029 N FERGER FRESNO CA 93704-6006 | SC12: Underlying Shares/Outstand Cer | LUMEN TECHNOLOGIES INC | $3,774.91 | CENTURYLINK INC | dc75ec884b |
| UA 03-JAN-83 LC TRUST | UA 03-JAN-83 LC TRUST | 2029 N FERGER FRESNO CA 93704-6006 | SC12: Underlying Shares/Outstand Cer | VERIZON COMMUNICATIONS INC | $10,732.03 | VERIZON COMMUNICATIONS INC | db531dfe28 |
| UA 03-JUL-02 RICHARD E JONES REVOCABLE T RUST 2002 | UA 03-JUL-02 RICHARD E JONES REVOCABLE T RUST 2002 | 11049 WHITLEY ST WHITTIER CA 90601-2628 | SC12: Underlying Shares/Outstand Cer | CHEVRON CORPORATION | $78,363.16 | CHEVRON CORPORATION | d5b88d98ed |
| UA 03-JUL-07 THE JAMES H MCCORMICK TRUST | UA 03-JUL-07 THE JAMES H MCCORMICK TRUST | 17233 HAYNES STREET VAN NUYS CA 91406 | SC12: Underlying Shares/Outstand Cer | GLAXOSMITHKLINE PLCADR | $14,262.93 | GLAXOSMITHKLINE PLC | 726d947575 |
| UA 03-JUL-90 MILLER FAMILY TRUST | UA 03-JUL-90 MILLER FAMILY TRUST | 4925 ANDREW CI CARMICHAEL CA 95608-8009 | SC12: Underlying Shares/Outstand Cer | LUMEN TECHNOLOGIES INC | $6,111.76 | CENTURYLINK INC | 613fcbd33a |
| UA 03-MAY-89 | 03-MAY-89 UA | 301 N FORD AVE 206 FULLERTON CA 92832-1460 | SC12: Underlying Shares/Outstand Cer | VERIZON COMMUNICATIONS INC | $3,985.19 | VERIZON COMMUNICATIONS INC | 7d6c0e3e50 |
| UA 03-MAY-90 THE BUCHANAN FAMILY REVOCAB LE TRUST | UA 03-MAY-90 THE BUCHANAN FAMILY REVOCAB LE TRUST | 2310 MEADOW GLEN DR LA VERNE CA 91750 | SC12: Underlying Shares/Outstand Cer | PNM RESOURCES | $6,940.09 | PNM RESOURCES INC | f0adf90113 |
| UA 04 01 75 BUSINESS PURCHASE AGREE | UA 04 01 75 BUSINESS PURCHASE AGREE | 11402 FREER AVE ARCADIA CA 91006-5927 | SC12: Underlying Shares/Outstand Cer | HANOVER INSURANCE GROUP INC | $12,685.06 | THE HANOVER INSURANCE GROUP INC | d4a2e0a557 |
| UA 04 01 93 WILSON FAMILY TRUST | UA 04 01 93 WILSON FAMILY TRUST | 6148 CARRIAGE HOUSE WY RENO NV 89519 | SC19 - DIVIDEND REINVEST PLANS | | $42,783.35 | JOHNSON & JOHNSON | c0d31a5daa |
| UA 04 04 2012 OLUSESUN Z SALAKO LIVING T RUST | UA 04 04 2012 OLUSESUN Z SALAKO LIVING T RUST | 25470 MEDICAL CENTER DR #204 MURRIETA CA 92562 | SC12: Underlying Shares/Outstand Cer | PRUDENTIAL FINANCIAL INC | $6,038.01 | PRUDENTIAL FINANCIAL INC | 357afd2e72 |
| UA 04 05 74 THE LUNSKY FAMILY TRUST | UA 04 05 74 THE LUNSKY FAMILY TRUST | 2511 BEVERLEY AVE SANTA MONICA CA 90405-3718 | SC01: Dividends | | $3,413.69 | ALLERGAN PLC | 5ee36bdd51 |
| UA 04 05 76 PAULIN FAMILY TRUST | UA 04 05 76 PAULIN FAMILY TRUST | 3446 GLENDORA DR SAN MATEO CA 94403-3943 | SC19: Dividend Reinvestment Plan | NUVEEN CALIF DIV ADV MUN FD | $43,733.40 | NUVEEN CA QUALITY MUNICIPAL INCOME FUND | 9580b6c3fb |
| UA 04 05 91 ILSE SCHIFF TRUST | UA 04 05 91 ILSE SCHIFF TRUST | 3212 TICE CREEK DR APT 4 WALNUT CREEK CA 94595-4103 | SC01: Dividends | | $7,986.20 | CIGNA CORPORATION | b594209010 |
| UA 04 06 76 THE MULLALY FAMILY TRUST | UA 04 06 76 THE MULLALY FAMILY TRUST | BOX DRAWER 221488 CARMEL CA 93922-1488 | SC01: Dividends | | $2,581.25 | MCMORAN EXPLORATION CO | 24ffd651f5 |
| UA 04 06 95 LA GRANGE REVOC LIV TRUST | UA 04 06 95 LA GRANGE REVOC LIV TRUST | 25920 WHITMAN ROAD SUN CITY CA 92586-5302 | SC12: Underlying Shares/Outstand Cer | SHIRE PLC | $8,070.98 | SHIRE PLC | dd583a66f2 |
| UA 04 08 02 HAROLD P FREILEY TRUST | UA 04 08 02 HAROLD P FREILEY TRUST | 332 S PUENTE BREA CA 92821 | SC12: Underlying Shares/Outstand Cer | AMERICAN ELECTRIC POWER INC | $8,739.83 | AMERICAN ELECTRIC POWER | 5dd562df42 |
| UA 04 09 90 HOWE LIVING TRUST | UA 04 09 90 HOWE LIVING TRUST | 1310 FAIR OAKS AVE SANTA ROSA CA 95404-4024 | SC12: Underlying Shares/Outstand Cer | NORTHROP GRUMMAN CORP | $7,362.93 | NORTHROP GRUMMAN CORPORATION | 279d076494 |
| UA 04 09 92 HUDSON FAMILY TRUST | UA 04 09 92 HUDSON FAMILY TRUST | 1728 SANTA ROSA ST SAN LUIS OBISPO CA 93401-3724 | SC12: Underlying Shares/Outstand Cer | DISCOVER FINANCIAL SERVICES | $7,688.67 | DISCOVER FINANCIAL SERVICES | 25ca40dc43 |
| UA 04 10 89 WILLIAM PRAUN & JUNE R PRAUN | UA 04 10 89 WILLIAM PRAUN & JUNE R PRAUN | 11 FOWLER CT SAN RAFAEL CA 94903-3219 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $3,747.83 | TERADATA CORPORATION | c33ca42425 |
| UA 04 12 90 JOHNSTONE FAMILY TRUST | UA 04 12 90 JOHNSTONE FAMILY TRUST | 1039 MANZANITA DR PACIFICA CA 94044-4236 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $3,903.99 | TERADATA CORPORATION | 8dfc42fdd3 |
| UA 04 12 90 KATHRYN S ALM TRUST | UA 04 12 90 KATHRYN S ALM TRUST | 155 HALL DRIVE ORINDA CA 94563 | SC12: Underlying Shares/Outstand Cer | AMERICAN ELECTRIC POWER INC | $8,566.61 | AMERICAN ELECTRIC POWER | 5834dc4f98 |
| UA 04 12 96 JAMES C & BARBARA TERNER TRU ST | UA 04 12 96 JAMES C & BARBARA TERNER TRU ST | 1504 PINE STREET MARTINEZ CA 94553 | SC12: Underlying Shares/Outstand Cer | UNION PACIFIC CORPORATION | $24,528.98 | UNION PACIFIC CORPORATION | 7facffaf86 |
| UA 04 13 87 HENRY C STOCKTON SURVIVORS T RUST CREA | UA 04 13 87 HENRY C STOCKTON SURVIVORS T RUST CREA | 2654 BROWN ST NAPA CA 94558 | SC12: Underlying Shares/Outstand Cer | PLUMAS BANCORP | $34,382.25 | PLUMAS BANCORP | 16ae6afcc5 |
| UA 04 18 1994 BURMEISTER FAMILY TRUST | UA 04 18 1994 BURMEISTER FAMILY TRUST | 1850 N DATE ST RIALTO CA 92376 | SC12: Underlying Shares/Outstand Cer | PRUDENTIAL FINANCIAL INC | $21,507.70 | PRUDENTIAL FINANCIAL INC | b909180ebf |
| UA 04 18 98 CASEY FAMILY TRUST | UA 04 18 98 CASEY FAMILY TRUST | PO BOX 84 SHASTA CA 96087-0084 | SC12: Underlying Shares/Outstand Cer | MANULIFE FINANCIAL | $13,596.64 | MANULIFE FINANCIAL CORPORATION | 0387925de0 |
| UA 04 19 94 GILBERT C SCHEMEL TRUST | UA 04 19 94 GILBERT C SCHEMEL TRUST | 1494 SASKATCHEWAN DR SUNNYVALE CA 94087-4446 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $4,099.66 | TERADATA CORPORATION | f6c4f8c310 |
| UA 04 20 95 JUNE M PETERSON & FREDERICK S PETERSON | UA 04 20 95 JUNE M PETERSON & FREDERICK S PETERSON | 1293 CROMPTON RD REDWOOD CITY CA 94061 | SC12: Underlying Shares/Outstand Cer | AT & T INC | $6,448.84 | AT&T INC | 039f3bf66f |
| UA 04 20 99 THE NAUGLE FAMILY TRUST | UA 04 20 99 THE NAUGLE FAMILY TRUST | 3440 MOUNT CAROL DR SAN DIEGO CA 92111-4533 | SC01: Dividends | | $5,408.66 | SUNOCO INC | 37d4b89313 |
| UA 04 21 82 THE MICHELSON FAMILY TRUST | UA 04 21 82 THE MICHELSON FAMILY TRUST | 11560 WILSHIRE BLVD #1701 LOS ANGELES CA 90024 | SC19: Dividend Reinvestment Plan | ALTRIA GROUP INC | $6,241.70 | ALTRIA GROUP INC | d8672f4290 |
| UA 04 23 2012 LAURA L FISHER TRUST | UA 04 23 2012 LAURA L FISHER TRUST | 204 CHADWICK WAY BENICIA CA 94510 | SC12: Underlying Shares/Outstand Cer | PRUDENTIAL FINANCIAL INC | $5,140.16 | PRUDENTIAL FINANCIAL INC | 84cb7c4868 |
| UA 04 24 03 MANN-DE ALFARO FAMILY TRUST | UA 04 24 03 MANN-DE ALFARO FAMILY TRUST | 625 EL ACEBO SANTA MARIA CA 93455-1330 | SC19: Dividend Reinvestment Plan | INTL BUSINESS MACHINES CORP | $3,183.77 | IBM | e910f0e4b9 |
| UA 04 25 96 F LYLE TRUST | UA 04 25 96 F LYLE TRUST | 5260 W RIVIERA AVE BANNING CA 92220 | SC19: Dividend Reinvestment Plan | AT & T INC | $6,407.77 | AT&T INC | 6b9b97b49e |
| UA 04 30 2002 SMITH FAMILY TRUST | UA 04 30 2002 SMITH FAMILY TRUST | 46041 RD 415 #34 COARSEGOLD CA 93614 | SC19: Dividend Reinvestment Plan | VERIZON COMMUNICATIONS INC | $2,695.87 | VERIZON COMMUNICATIONS INC | 8fa9e57854 |
| UA 04 30 2002 SMITH FAMILY TRUST | UA 04 30 2002 SMITH FAMILY TRUST | 46041 RD 415 #34 COARSEGOLD CA 93614 | SC12: Underlying Shares/Outstand Cer | VERIZON COMMUNICATIONS INC | $6,563.84 | VERIZON COMMUNICATIONS INC | adf74f8a50 |
| UA 04-JUN-82 | 04-JUN-82 UA | DOROTHY HUGHES HARBERT 1982 TR 4835 MESSING RD VALLEY SPRINGS CA 95252-8948 | SC12: Underlying Shares/Outstand Cer | CHEVRON CORPORATION | $4,124.38 | CHEVRON CORPORATION | 7b959d7300 |
| UA 04-JUN-82 | 04-JUN-82 UA | DOROTHY HUGHES HARBERT 1982 TR 4835 MESSING RD VALLEY SPRINGS CA 95252-8948 | SC19: Dividend Reinvestment Plan | CHEVRON CORPORATION | $16,497.51 | CHEVRON CORPORATION | 44bca1665d |
| UA 04-JUN-82 | 04-JUN-82 UA | DOROTHY HUGHES HARBERT 1982 TR 4835 MESSING RD VALLEY SPRINGS CA 95252-8948 | SC12: Underlying Shares/Outstand Cer | CHEVRON CORPORATION | $4,124.38 | CHEVRON CORPORATION | 90c7c8877b |
| UA 05 05 95 WAYCOTT FAMILY 1995 TRUST | UA 05 05 95 WAYCOTT FAMILY 1995 TRUST | 16301 VASQUEZ CYN RD CANYON COUNTRY CA 91351-1428 | SC12: Underlying Shares/Outstand Cer | AXA-ADR | $3,290.74 | AXA | d7062750d0 |
| UA 05 09 85 F B O KAREN UNTHANK COLEN | UA 05 09 85 F B O KAREN UNTHANK COLEN | 1821 SHERWOOD COURT SANTA ROSA CA 95405 | SC19: Dividend Reinvestment Plan | INTL BUSINESS MACHINES CORP | $19,337.59 | IBM | 2996a9024b |
| UA 05 10 90 COOPER FAMILY TRUST | UA 05 10 90 COOPER FAMILY TRUST | 741 LA GOLETA WAY SACRAMENTO CA 95864 | SC19: Dividend Reinvestment Plan | AXA-ADR | $2,956.09 | AXA | 938547088d |
| UA 05 11 94 T RYAN KELLY REVOCABLE FAMIL Y TRUST | UA 05 11 94 T RYAN KELLY REVOCABLE FAMIL Y TRUST | 32131 VILLAGE 32 #32 CAMARILLO CA 93012-7162 | SC12: Underlying Shares/Outstand Cer | AT & T INC | $2,542.50 | AT&T INC | 9e5f2023f7 |
| UA 05 13 92 THE WEISMANN TRUST | UA 05 13 92 THE WEISMANN TRUST | 430 PROSPECT CI SOUTH PASADENA CA 91030-1746 | SC12: Underlying Shares/Outstand Cer | FORD MOTOR COMPANY | $13,829.07 | FORD MOTOR COMPANY | bac264aea7 |
| UA 05 14 1998 DONALD E KOORS REVOCABLE T RUST | UA 05 14 1998 DONALD E KOORS REVOCABLE T RUST | 217 BARNETT STREET SANTA ROSA CA 95407 | SC12: Underlying Shares/Outstand Cer | PRUDENTIAL FINANCIAL INC | $3,090.70 | PRUDENTIAL FINANCIAL INC | 26e7afb16f |
| UA 05 14 92 THE KIRBY FAMILY REVOCABLE T RUST | UA 05 14 92 THE KIRBY FAMILY REVOCABLE T RUST | 3425 LOS COYOTES DIAGONAL LONG BEACH CA 90808 | SC19: Dividend Reinvestment Plan | FORD MOTOR COMPANY | $10,109.89 | FORD MOTOR COMPANY | 9a2ae35606 |
| UA 05 14 92 THE KIRBY FAMILY REVOCABLE T RUST | UA 05 14 92 THE KIRBY FAMILY REVOCABLE T RUST | 3425 LOS COYOTES DIAGONAL LONG BEACH CA 90808 | SC19: Dividend Reinvestment Plan | FORD MOTOR COMPANY | $33,582.61 | FORD MOTOR COMPANY | 40bd23fdec |
| UA 05 14 93 GRIFFITH FAMILY TRUST | UA 05 14 93 GRIFFITH FAMILY TRUST | 869 ARMADA TERRACE SAN DIEGO CA 92106-3055 | SC01: Dividends | | $7,986.20 | CIGNA CORPORATION | 67cc2cb349 |
| UA 05 15 1983 ROGER & MADELEINE TRAYNOR RESIDUAL F | UA 05 15 1983 ROGER & MADELEINE TRAYNOR RESIDUAL F | 2643 PIEDMONT AVE BERKELEY CA 94704-3412 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $10,540.77 | TERADATA CORPORATION | 7f47ed39dd |
| UA 05 15 89 HANSEL FAMILY TRUST B | UA 05 15 89 HANSEL FAMILY TRUST B | 4907 SAINT LOUIS CT CULVER CITY CA 90230-4317 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $3,903.99 | TERADATA CORPORATION | 4e2e5fc7aa |
| UA 05 16 96 AUDREY A WESLEY REVOCABLE LI VING TRUS | UA 05 16 96 AUDREY A WESLEY REVOCABLE LI VING TRUS | 8415 REMMET CANOGA PARK CA 91304-2641 | SC12: Underlying Shares/Outstand Cer | Multiple | $5,669.77 | CALATLANTIC GROUP INC | a95ee53d94 |
| UA 05 18 94 THE LANSDOWN FAMILY TRUST | UA 05 18 94 THE LANSDOWN FAMILY TRUST | 1821 FRANKFORT ST SAN DIEGO CA 92110-3514 | SC12: Underlying Shares/Outstand Cer | SEALED AIR CORPORATION | $13,524.96 | SEALED AIR CORPORATION | 392a85fdc9 |
| UA 05 19 03 REGINA KAUFMAN REVOCABLE TRU ST | UA 05 19 03 REGINA KAUFMAN REVOCABLE TRU ST | 333 N LANTANA ST STE 102B CAMARILLO CA 93010 | SC19: Dividend Reinvestment Plan | AT & T INC | $6,127.68 | AT&T INC | 2bee6132df |
| UA 05 20 2009 CLAYTON M & PATRICIA C ENG STROM FAM | UA 05 20 2009 CLAYTON M & PATRICIA C ENG STROM FAM | 2821 BODEGA AVENUE PENNGROVE CA 94951 | SC12: Underlying Shares/Outstand Cer | PUBLIC STORAGE | $66,125.91 | PUBLIC STORAGE | 7da87ac0dd |
| UA 05 20 2009 CLAYTON M & PATRICIA C ENG STROM FAM | UA 05 20 2009 CLAYTON M & PATRICIA C ENG STROM FAM | 2821 BODEGA AVENUE PENNGROVE CA 94951 | SC01: Dividends | | $4,623.05 | PUBLIC STORAGE | 392699d779 |
| UA05/20/91 THE CUPPLES TRUST | UA05/20/91 THE CUPPLES TRUST | 5420 LINDLEY AV 32 ENCINO CA 91316--192 | SC13: Funds for Liquidation | | $16,000.00 | AK STEEL HOLDING CORPORATION | 7676403089 |
| UA 05 20 91 WILLIAM D DAVIES FAMILY TRUS T | UA 05 20 91 WILLIAM D DAVIES FAMILY TRUS T | STAR RT 73 BALD MOUNTAIN RD WEST POINT CA 95255 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $3,903.99 | TERADATA CORPORATION | e9d5b5c2a0 |
| UA 05 22 92 KEVIN ALAN CHRISTOPHER 1992 TRUST | UA 05 22 92 KEVIN ALAN CHRISTOPHER 1992 TRUST | 1025 MELCHOIR CT GILROY CA 95020-9300 | SC01: Dividends | | $6,081.14 | PACIFIC CAPITAL BANCORP | 3a01ac4d6b |
| UA 05 23 95 JUDITH M WALLACE TRUST | UA 05 23 95 JUDITH M WALLACE TRUST | 16922 HIERBA DR APT 253 SAN DIEGO CA 92128-2693 | SC12: Underlying Shares/Outstand Cer | VERIZON COMMUNICATIONS INC | $13,933.87 | VERIZON COMMUNICATIONS INC | db59fc9d89 |
| UA 05 25 95 LINDEMANN FAMILY TRUST | UA 05 25 95 LINDEMANN FAMILY TRUST | 2351 KENWYN ST OCEANSIDE CA 92054-5717 | SC12: Underlying Shares/Outstand Cer | AT & T INC | $8,215.09 | AT&T INC | ac3c4fe772 |
| UA 05 26 78 BABETTE MC NULTY TRUST | UA 05 26 78 BABETTE MC NULTY TRUST | 16 ST JAMES DR PIEDMONT CA 94611-3533 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $3,630.71 | TERADATA CORPORATION | 6bfdbd7783 |
| UA 05 27 93 ALBERT & FERN SOUTHCOTT FAMI LY TRUST | UA 05 27 93 ALBERT & FERN SOUTHCOTT FAMI LY TRUST | 9733 HALBERNS BLVD SANTEE CA 92071-1433 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $2,576.63 | TERADATA CORPORATION | 2072ce5123 |
| UA 05 29 96 THE ROMEO MARROQUIN & DOLORE S MARROQU | UA 05 29 96 THE ROMEO MARROQUIN & DOLORE S MARROQU | 348 N SANTA INEZ LOS BANOS CA 93635 | SC12: Underlying Shares/Outstand Cer | AMERICAN ELECTRIC POWER INC | $73,512.60 | AMERICAN ELECTRIC POWER | d444b6dbf3 |
| UA 05-APR-88 PRICKETT FAMILY TRUST | UA 05-APR-88 PRICKETT FAMILY TRUST | 2064 M KINNENDOLA CANYON PASADENA CA 91107 | SC19: Dividend Reinvestment Plan | BANK OF AMERICA CORP | $13,651.21 | BANK OF AMERICA CORPORATION | 79b57e7f51 |
| UA 05-DEC-78 ALLAN ROSSEN & RUTH ROSSEN REVOCABLE | UA 05-DEC-78 ALLAN ROSSEN & RUTH ROSSEN REVOCABLE | 9903 SANTA MONICA BLVD 164 BEVERLY HILLS CA 90212-1671 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $19,043.08 | METLIFE INC | a2d3a6ab02 |
| UA 05-DEC-78 THE ALLAN ROSSEN & RUTH ROS SEN REVOC | UA 05-DEC-78 THE ALLAN ROSSEN & RUTH ROS SEN REVOC | 9903 SANTA MONICA BLVD 164 BEVERLY HILLS CA 90212-1671 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $17,862.11 | METLIFE INC | 85183e5d71 |
| UA 05-DEC-91 VAN LEIDEN LIVING TRUST | UA 05-DEC-91 VAN LEIDEN LIVING TRUST | 4385 LOCH LANE SAN LEANDRO CA 94578-4543 | SC12: Underlying Shares/Outstand Cer | LUMEN TECHNOLOGIES INC | $3,505.27 | CENTURYLINK INC | 7913abb647 |
| UA 05-JUL-82 JOSEPH T FARIA & JEANETTE M FARIA FAM | UA 05-JUL-82 JOSEPH T FARIA & JEANETTE M FARIA FAM | 2866 GROVE ST VENTURA CA 93003-1631 | SC19: Dividend Reinvestment Plan | BANK OF AMERICA CORP | $24,227.16 | BANK OF AMERICA CORPORATION | 903d20a548 |
| UA 05-JUN-72 MERRILL SMEETH TRUST | UA 05-JUN-72 MERRILL SMEETH TRUST | ATTN D KWINTER PO BOX 45000 SAN FRANCISCO CA 94145-0001 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $23,597.78 | METLIFE INC | 36b28c1441 |
| UA 05-MAR-04 ONTANO FAMILY TRUST | UA 05-MAR-04 ONTANO FAMILY TRUST | PO BOX 31 CASSEL CA 96016 | SC12: Underlying Shares/Outstand Cer | MANULIFE FINANCIAL | $23,645.55 | MANULIFE FINANCIAL CORPORATION | 2fa17766fa |
| UA 05-MAY-88 JORGEN & EVA JACOBSEN FAMIL Y TRUST | UA 05-MAY-88 JORGEN & EVA JACOBSEN FAMIL Y TRUST | 3220 SPANISH RAVINE RD PLACERVILLE CA 95667-5821 | SC12: Underlying Shares/Outstand Cer | LUMEN TECHNOLOGIES INC | $3,744.95 | CENTURYLINK INC | ecb9a24d8c |
| UA 06 01 81 HYLDEGARDE C KEHO | UA 06 01 81 HYLDEGARDE C KEHO | 681 S ORANGE GROVE APT 1 PASADENA CA 91105-1788 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $8,276.46 | TERADATA CORPORATION | 39aa816a57 |
| UA 06 02 1994 LULA REBOTON REVOCABLE TRU ST | UA 06 02 1994 LULA REBOTON REVOCABLE TRU ST | 3326 SAN LEANDRO ST OAKLAND CA 94601 | SC12: Underlying Shares/Outstand Cer | AT & T INC | $15,122.91 | AT&T INC | aed08e87ed |
| UA 06 02 95 LEIGHTON TRUST | UA 06 02 95 LEIGHTON TRUST | 119 ALVARADO ROAD BERKELEY CA 94705-1510 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $3,006.07 | TERADATA CORPORATION | 7b7fe7e76d |
| UA 06 03 90 BEN & MISA HATAKEDA REV LIV TRUST EXEM | UA 06 03 90 BEN & MISA HATAKEDA REV LIV TRUST EXEM | 120 THE VILLAGE UNIT 406 REDONDO BEACH CA 90277-2568 | SC01: Dividends | | $7,986.20 | CIGNA CORPORATION | 3176f498a1 |
| UA 06 04 2011 ERNEST F HUBER JR TRUST | UA 06 04 2011 ERNEST F HUBER JR TRUST | 48 CRESTVIEW AVENUE DALY CITY CA 94015 | SC12: Underlying Shares/Outstand Cer | EXXON MOBIL CORP | $13,128.23 | EXXON MOBIL CORPORATION | 7752129e79 |
| UA 06 04 2011 ERNEST F HUBER JR TRUST | UA 06 04 2011 ERNEST F HUBER JR TRUST | 48 CRESTVIEW AVENUE DALY CITY CA 94015 | SC12: Underlying Shares/Outstand Cer | PFIZER INC | $33,618.61 | PFIZER INC | 6a0be63e95 |
| UA 06 04 2012 ERNEST F HUBER JR TRUST | UA 06 04 2012 ERNEST F HUBER JR TRUST | 48 CRESTVIEW AVE DALY CITY CA 94015 | SC12: Underlying Shares/Outstand Cer | CLOROX COMPANY | $7,447.10 | CLOROX COMPANY THE | 887c1395c4 |
| U-A 06-05-90 | 06-05-90 U-A | 827 16 ST SANTA MONICA CA 90403 | SC12: Underlying Shares/Outstand Cer | AT & T INC | $11,213.60 | AT&T INC | f628b6f8df |
| U-A 06-05-90 | 06-05-90 U-A | 827 16 ST SANTA MONICA CA 90403 | SC12: Underlying Shares/Outstand Cer | AT & T INC | $11,213.60 | AT&T INC | 6f62d416ae |
| U-A 06-05-90 | 06-05-90 U-A | 827 16 ST SANTA MONICA CA 90403 | SC12: Underlying Shares/Outstand Cer | AT & T INC | $22,427.19 | AT&T INC | cb8b8d614a |
| UA 06 07 02 THE AISENSON TRUST | UA 06 07 02 THE AISENSON TRUST | 1869 COUNTRY CLUB RD THOUSAND OAKS CA 91360-5006 | SC12: Underlying Shares/Outstand Cer | BOSTON PRIVATE FINL HLDGS INC | $3,545.26 | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 19565b1cce |
| UA 06 07 93 BURGESS FAMILY TRUST | UA 06 07 93 BURGESS FAMILY TRUST | 1011 WESTHOLME AVE LOS ANGELES CA 90024-3227 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $3,903.99 | TERADATA CORPORATION | 607e757ab2 |
| UA 06 07 93 BURGESS FAMILY TRUST | UA 06 07 93 BURGESS FAMILY TRUST | 1011 WESTHOLME AVE LOS ANGELES CA 90024-3227 | SC12: Underlying Shares/Outstand Cer | AT & T INC | $2,542.50 | AT&T INC | 9d1b3d9593 |
| UA 06 08 90 BARBARA ANN NEAL TRUST | UA 06 08 90 BARBARA ANN NEAL TRUST | 2020 BRUSH CREEK DR PITTSBURG CA 94565-6824 | SC12: Underlying Shares/Outstand Cer | AT & T INC | $3,943.24 | AT&T INC | 01f3f23c59 |
| UA 06 08 90 BARBARA ANN NEAL TRUST | UA 06 08 90 BARBARA ANN NEAL TRUST | 2020 BRUSH CREEK DR PITTSBURG CA 94565-6824 | SC12: Underlying Shares/Outstand Cer | AT & T INC | $3,943.24 | AT&T INC | 428bed95dc |
| UA 06 10 88 VERONICA W KEYS | UA 06 10 88 VERONICA W KEYS | 2144 MADISON AVENUE SAN DIEGO CA 92116-2828 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $3,435.51 | TERADATA CORPORATION | 50a40b82bb |
| UA 06 11 98 LENICHEK TRUST | UA 06 11 98 LENICHEK TRUST | 6427 GOLDEN WEST AVE TEMPLE CITY CA 91780 | SC19: Dividend Reinvestment Plan | BAXTER INTERNATIONAL INC | $432,921.62 | BAXTER INTERNATIONAL INC | b5263e0a43 |
| UA 06 12 96 ROSS E BELLAH AND EUNICE D B ELLAH TRU | UA 06 12 96 ROSS E BELLAH AND EUNICE D B ELLAH TRU | 5482 WILSHIRE BLVD#176 LOS ANGELES CA 90036 | SC01: Dividends | | $5,760.00 | TEMPLE-INLAND INC | b8c13048e2 |
| UA 06 14 1995 ROSNER FAMILY TRUST | UA 06 14 1995 ROSNER FAMILY TRUST | 1119 COLDWATER CANYON DRIVE BEVERLY HILLS CA 90210 | SC12: Underlying Shares/Outstand Cer | AT & T INC | $3,301.95 | AT&T INC | 985952226c |
| UA 06 14 90 HAIG TRUST | UA 06 14 90 HAIG TRUST | 3335-3A PUNTA ALTA LAGUNA WOODS CA 92637-2870 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $3,982.07 | TERADATA CORPORATION | b196e5abf4 |
| UA 06 15 92 F-B-O THE DONALD M & ARLENE P MURRAY F | UA 06 15 92 F-B-O THE DONALD M & ARLENE P MURRAY F | 5401 VIA ALCAZAR SAN DIEGO CA 92111-4608 | SC12: Underlying Shares/Outstand Cer | MCDONALDS CORPORATION | $13,357.72 | MCDONALDS CORPORATION | d68ddc563f |
| UA 06 16 1988 DOMENICK SAPONARA TRUST | UA 06 16 1988 DOMENICK SAPONARA TRUST | 35 MARSTON ROAD ORINDA CA 94563 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $8,627.82 | TERADATA CORPORATION | 3d13e3d2b6 |
| U-A 06-16-89 | 06-16-89 U-A | 28214 VIA PRINCESA MURRIETA CA 92563-5710 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $4,958.07 | TERADATA CORPORATION | 1fca742253 |
| UA 06 17 93 VIVIENNE S FOULIS TRUST | UA 06 17 93 VIVIENNE S FOULIS TRUST | 405 EL CAMINO REAL #630 MENLO PARK CA 94025-5240 | SC01: Dividends | | $6,595.02 | AT&T INC | 888ece95de |
| UA 06 19 01 | UA 06 19 01 | 4522 ALTA CANYADA ROAD LA CANADA FLINTRIDGE CA 91011-2028 | SC19: Dividend Reinvestment Plan | YUM BRANDS INC | $3,687.63 | YUM! BRANDS INC | adf738b601 |
| UA 06 20 79 1979 LIVING TRUST | UA 06 20 79 1979 LIVING TRUST | 1624 BAY ST SAN FRANCISCO CA 94123-1704 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $3,162.23 | TERADATA CORPORATION | e221bc6cfe |
| UA 06 20 86 GERARD T HAVILAND & VERA HAV ILAND LIV | UA 06 20 86 GERARD T HAVILAND & VERA HAV ILAND LIV | 25375 ORCHARD VILLAGE RD STE 1 VALENCIA CA 91355-3000 | SC12: Underlying Shares/Outstand Cer | BIOGEN IDEC INC | $13,546.01 | BIOGEN INC | 950288f77f |
| UA 06 20 90 CARTER FAMILY TRUST | UA 06 20 90 CARTER FAMILY TRUST | 449 SCENIC DR SANTA BARBARA CA 93103-2923 | SC12: Underlying Shares/Outstand Cer | WPX ENERGY INC | $6,257.81 | WPX ENERGY INC | 6cd7033f2e |
| UA 06 20 91 CRONK FAMILY LIVING TRUST | UA 06 20 91 CRONK FAMILY LIVING TRUST | 748 YOUNG COURT DALT CA 95632-8172 | SC01: Dividends | | $4,096.04 | CIGNA CORPORATION | 6676ce0b2b |
| UA 06 25 2010 CHARLES H TRIMBLE LIVING T RUST | UA 06 25 2010 CHARLES H TRIMBLE LIVING T RUST | 335 N MAPLE DR #150 BEVERLY HILLS CA 90210 | SC12: Underlying Shares/Outstand Cer | VERIZON COMMUNICATIONS INC | $3,457.73 | VERIZON COMMUNICATIONS INC | 50961352c5 |
| UA 06 28 2012 THE FRANCES FAYE MITCHELL REVOCABLE | UA 06 28 2012 THE FRANCES FAYE MITCHELL REVOCABLE | 34860 PAINTRIDGE RD WOODLAND CA 95695-9308 | SC12: Underlying Shares/Outstand Cer | PRUDENTIAL FINANCIAL INC | $3,985.09 | PRUDENTIAL FINANCIAL INC | 98d6446868 |
| UA 06 28 89 THE BERRY TRUST | UA 06 28 89 THE BERRY TRUST | P O BOX 3956 LAKEWOOD CA 90711-3956 | SC19: Dividend Reinvestment Plan | GREAT PLAINS ENERGY | $7,677.73 | GREAT PLAINS ENERGY INC | e59cff2dd8 |
| U-A 06-29-84 | 06-29-84 U-A | 191 MOUNTAIN VISTA PLACE SANTA ROSA CA 95409-6411 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $3,903.99 | TERADATA CORPORATION | 71e5a4f964 |
| UA 06 29 88 ERICKSON TRUST | UA 06 29 88 ERICKSON TRUST | 7906 CROYDON AVE LOS ANGELES CA 90045-3031 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $2,693.75 | TERADATA CORPORATION | 59d7769ef4 |
| UA 06-AUG-92 LOREN & KATHLEEN BUCKEY FAM ILY TRUST | UA 06-AUG-92 LOREN & KATHLEEN BUCKEY FAM ILY TRUST | 1228 EL TORO WAY SACRAMENTO CA 95864-3011 | SC12: Underlying Shares/Outstand Cer | MICROSOFT CORPORATION | $18,673.08 | MICROSOFT CORPORATION | 9c6c1e5fa1 |
| UA 06-JAN-92 THE SMITH FAMILY SURVIVING SPOUSE S T | UA 06-JAN-92 THE SMITH FAMILY SURVIVING SPOUSE S T | 139 STANMORE CIR VALLEJO CA 94591-6858 | SC01: Dividends | | $7,251.12 | CHEVRON CORPORATION | 39d829c005 |
| UA 06-JAN-99 THE SULLIVAN FAMILY LIVING REVOCABLE | UA 06-JAN-99 THE SULLIVAN FAMILY LIVING REVOCABLE | 2416 W REPETTO AVE MONTEBELLO CA 90640-3016 | SC12: Underlying Shares/Outstand Cer | NEWMONT MINING CORP | $9,213.10 | NEWMONT MINING CORPORATION | 34a1c6b3c4 |
| UA 06-JUL-82 TOLSMA FAMILY TRUST | UA 06-JUL-82 TOLSMA FAMILY TRUST | 167 MONARCH BAY MONARCH BEACH CA 92629-3458 | SC12: Underlying Shares/Outstand Cer | VERIZON COMMUNICATIONS INC | $6,759.39 | VERIZON COMMUNICATIONS INC | 81246d13bf |
| UA 06-JUL-99 JOSE & MARY OCAMPO 1999 FAM ILY TRUST | UA 06-JUL-99 JOSE & MARY OCAMPO 1999 FAM ILY TRUST | 1721 HILLSIDE BLVD S SAN FRANCISCO S SAN FRAN CA 94080-1331 | SC19: Dividend Reinvestment Plan | BANK OF AMERICA CORP | $13,837.25 | BANK OF AMERICA CORPORATION | 186792765f |
| UA 06-JUN-00 THE JACK C AND ALEXANDRA R TURNER REV | UA 06-JUN-00 THE JACK C AND ALEXANDRA R TURNER REV | 12915 VENICE BLVD APT 26 LOS ANGELES CA 90066 | SC12: Underlying Shares/Outstand Cer | VERIZON COMMUNICATIONS INC | $8,419.62 | VERIZON COMMUNICATIONS INC | 128c94aa32 |
| UA 06-JUN-00 THE JACK C AND ALEXANDRA R TURNER REV | UA 06-JUN-00 THE JACK C AND ALEXANDRA R TURNER REV | 12915 VENICE BLVD APT 26 LOS ANGELES CA 90066 | SC01: Dividends | | $2,670.98 | VODAFONE GROUP PLC | 4eeefe75e4 |
| UA 06-JUN-00 THE JACK C AND ALEXANDRA R TURNER REV | UA 06-JUN-00 THE JACK C AND ALEXANDRA R TURNER REV | 12915 VENICE BLVD APT 26 LOS ANGELES CA 90066 | SC12: Underlying Shares/Outstand Cer | VODAFONE GROUP PLC NEW ADR | $9,915.60 | VODAFONE GROUP PLC | ca68324d5c |
| UA 06-JUN-97 J & D GALLAGHER REVOCABLE T RUST | UA 06-JUN-97 J & D GALLAGHER REVOCABLE T RUST | 3400 WAGNER HEIGHTS RD APT 132 STOCKTON CA 95209-4873 | SC19: Dividend Reinvestment Plan | BANK OF NEW YORK MELLON CORP | $7,691.88 | BANK OF NEW YORK MELLON CORPORATION | c61552abea |
| UA 06-MAY-88 TODA FAMILY TRUST | UA 06-MAY-88 TODA FAMILY TRUST | 6451 MEADOW CREST DR HUNTINGTON BEACH CA 92647-5575 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $15,697.01 | METLIFE INC | 3084ecf9fa |
| UA 06-NOV-01 THE GEORGIA F JACOBS LIVING TRUST | UA 06-NOV-01 THE GEORGIA F JACOBS LIVING TRUST | 1415 W BALL RD APT 151 ANAHEIM CA 92802-1700 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $3,145.33 | METLIFE INC | 1e4aa424b1 |
| UA 06-NOV-90 THE ATTABIT FAMILY REVOCABL E LIVING | UA 06-NOV-90 THE ATTABIT FAMILY REVOCABL E LIVING | 1100 INDUSTRIAL RD SUITE 1 SAN CARLOS CA 94070 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $3,282.33 | METLIFE INC | 60ef450056 |
| UA 06-OCT-00 THE KNIPE FAMILY TRUST | UA 06-OCT-00 THE KNIPE FAMILY TRUST | 969 CHABLIS LANE VISTA CA 92083-5570 | SC19: Dividend Reinvestment Plan | AT & T INC | $23,974.63 | AT&T INC | b48dffd1c9 |
| UA 06-SEP-00 DOMINEY 2000 FAMILY TRUST | UA 06-SEP-00 DOMINEY 2000 FAMILY TRUST | 511 47TH AVE SAN FRANCISCO CA 94121-2424 | SC01: Dividends | | $10,650.00 | AOL INC | aa83e0468e |
| UA 06-SEP-00 MARTIN H MCDONALD & ANNA M MCDONALD E | UA 06-SEP-00 MARTIN H MCDONALD & ANNA M MCDONALD E | EMERALD COURT 171 173 MEDICAL CENTER ANAHEIM CA 92801 | SC19: Dividend Reinvestment Plan | WELLTOWER INC COMMON STOC | $5,963.94 | WELLTOWER INC | 60888ba564 |
| UA 06-SEP-96 KEH-MING LIN & WEN-LING LIN TRUST | UA 06-SEP-96 KEH-MING LIN & WEN-LING LIN TRUST | 2109 CAMINO DE LOS ROBLES MENLO PARK CA 94025-6531 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $8,338.25 | METLIFE INC | 9110e1ea76 |
| UA 07 01 85 ESTHER WEIR REV TRUST | UA 07 01 85 ESTHER WEIR REV TRUST | 24055 PASEO DEL LAGO 907 LAGUNA WOODS CA 92637-2678 | SC12: Underlying Shares/Outstand Cer | TIME WARNER INC NEW | $10,066.30 | TIME WARNER INC | f3eaa2c1bb |
| UA 07 01 85 ESTHER WEIR REV TRUST | UA 07 01 85 ESTHER WEIR REV TRUST | 24055 PASEO DEL LAGO 907 LAGUNA HILLS CA 92653 | SC12: Underlying Shares/Outstand Cer | TIME WARNER CABLE INC | $5,420.35 | TIME WARNER CABLE INC | bb6ecb19a8 |
| UA 07 01 88 F B O SADIE KLEIN TRUST 5858 WILSHIRE | UA 07 01 88 F B O SADIE KLEIN TRUST 5858 WILSHIRE | STE 300 BOX 36926 LOS ANGELES CA 90036-4521 | SC12: Underlying Shares/Outstand Cer | AMERIPRISE FINANCIAL INC | $13,401.12 | AMERIPRISE FINANCIAL INC | 1aa60a18fd |
| UA 07 02 02 DONALD E WELCH REVOCABLE LIV ING TRUST | UA 07 02 02 DONALD E WELCH REVOCABLE LIV ING TRUST | 731 N EVERGREEN ST BURBANK CA 91505 | SC12: Underlying Shares/Outstand Cer | INTL BUSINESS MACHINES CORP | $7,329.69 | IBM | 7eb7c6b91d |
| UA 07 09 2008 JAMES S HAMADA TRUST | UA 07 09 2008 JAMES S HAMADA TRUST | 21350 HAWTHORNE BLVD SUITE 274 TORRANCE CA 90503 | SC12: Underlying Shares/Outstand Cer | BANK OF AMERICA CORP | $3,059.93 | BANK OF AMERICA CORPORATION | 8b5ef6c664 |
| UA 07 09 91 MARENGER FAMILY TRUST | UA 07 09 91 MARENGER FAMILY TRUST | 413 COLEMAN COURT PLEASANT HILL CA 94523 | SC12: Underlying Shares/Outstand Cer | PRUDENTIAL FINANCIAL INC | $7,343.08 | PRUDENTIAL FINANCIAL INC | 0c51f9df1d |
| UA 07 12 88 YANCEY FAMILY TRUST | UA 07 12 88 YANCEY FAMILY TRUST | 4389 BRENTWOOD AVE RIVERSIDE CA 92506 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $3,123.19 | TERADATA CORPORATION | de34e04467 |
| U/A 07/12/99 KAHN FAMILY TRUST | U/A 07/12/99 KAHN FAMILY TRUST | PO BOX 2008 VENTURA CA 93002-2008 | SC19: Dividend Reinvestment Plan | WESTAR ENERGY INC | $178,770.30 | WESTAR ENERGY INC | f6d1d3b114 |
| UA 07 14 2000 BESSIE A ANDERSON SEPARATE TRUST | UA 07 14 2000 BESSIE A ANDERSON SEPARATE TRUST | 32302 ALIPAZ ST 156 SAN JUAN CAPISTRANO CA 92675-4149 | SC19: Dividend Reinvestment Plan | BANK OF AMERICA CORP | $2,759.94 | BANK OF AMERICA CORPORATION | 1b50dda7e7 |
| UA 07 19 82 MERKEL FAMILY TRUST | UA 07 19 82 MERKEL FAMILY TRUST | 12031 BEVERLY BLVD 1C WITTIER CA 90601-2995 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $6,285.42 | TERADATA CORPORATION | d6cb104eef |
| UA 07 19 89 MALYSIAK FAMILY REVOCABLE TR UST | UA 07 19 89 MALYSIAK FAMILY REVOCABLE TR UST | 1518 N MOUNTAIN CLAREMONT CA 91711-3439 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $3,864.95 | TERADATA CORPORATION | 614446281f |
| UA 07 19 89 STANLEY A ARANOFF TRUST | UA 07 19 89 STANLEY A ARANOFF TRUST | 2399-1B VIA MARIPOSA WEST LAGUNA HILLS CA 92653 | SC12: Underlying Shares/Outstand Cer | AT & T INC | $5,699.66 | AT&T INC | 3d97779667 |
| UA 07 19 89 STANLEY A ARANOFF TRUST | UA 07 19 89 STANLEY A ARANOFF TRUST | 2399-1B VIA MARIPOSA WEST LAGUNA HILLS CA 92653 | SC12: Underlying Shares/Outstand Cer | AT & T INC | $2,849.83 | AT&T INC | f7051e9fed |
| UA 07 19 89 STANLEY A ARANOFF TRUST | UA 07 19 89 STANLEY A ARANOFF TRUST | 2399-1B VIA MARIPOSA WEST LAGUNA HILLS CA 92653 | SC12: Underlying Shares/Outstand Cer | AT & T INC | $2,849.83 | AT&T INC | 4b0cb3e57c |
| U-A 07-20-88 | 07-20-88 U-A | 5335 CHELSEA ST LA JOLLA CA 92037-7913 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $2,967.03 | TERADATA CORPORATION | 906b9cd72d |
| UA 07 22 96 THE MCKISSON FAMILY TRUST | UA 07 22 96 THE MCKISSON FAMILY TRUST | 5490 CAMINO DEVILLE CAMARILLO CA 93012-8600 | SC12: Underlying Shares/Outstand Cer | SEALED AIR CORPORATION | $5,664.02 | SEALED AIR CORPORATION | b4e2021e3b |
| UA 07 24 80 SYNERGY CAPITAL CORP EMP PEN S PLAN | UA 07 24 80 SYNERGY CAPITAL CORP EMP PEN S PLAN | PO BOX 1115 PLS VRDS EST CA 90274-7915 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $3,240.31 | TERADATA CORPORATION | 25015b052e |
| UA 07 25 1997 LUN TOW FAMILY TRUST | UA 07 25 1997 LUN TOW FAMILY TRUST | 2107 FOOTHILL BLVD OAKLAND CA 94606-4717 | SC19: Dividend Reinvestment Plan | MONSANTO COMPANY NEW | $6,189.55 | MONSANTO COMPANY | 3c2c7b9b4b |
| UA 07 25 2012 J & L TRUST | UA 07 25 2012 J & L TRUST | 8245 AURORA PEAK LAS VEGAS NV 89131 | SC12 - UNDERLYING SHARES/OWNER CERTS | | $10,907.24 | WALMART STORES INC | d35e30cfc6 |
| UA 07 25 84 THE BEARDSLEY TRUST | UA 07 25 84 THE BEARDSLEY TRUST | 2339 HERITAGE CT SAN JOSE CA 95124-1213 | SC12: Underlying Shares/Outstand Cer | FORESTAR GRP INC | $6,245.43 | FORESTAR GROUP INC | 7a0a847c47 |
| UA 07 25 89 KOIKE FAMILY TRUST | UA 07 25 89 KOIKE FAMILY TRUST | 17600 DEARBORN ST NORTHRIDGE CA 91325-2353 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $16,474.83 | TERADATA CORPORATION | 6f20b2df6a |
| UA 07 25 94 JHONNY | UA 07 25 94 JHONNY | 503 AVALON WAY SUISUN CITY CA 94585-1803 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $2,562.29 | TERADATA CORPORATION | 0de14fc205 |
| U-A 07-26-85 | 07-26-85 U-A | 1739 TENNYSON DR CONCORD CA 94521-2309 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $5,543.66 | TERADATA CORPORATION | b106785607 |
| UA 07 26 95 VIRGINIA M GLASS FAMILY TRUS T | UA 07 26 95 VIRGINIA M GLASS FAMILY TRUS T | 2740 E 4TH ST # 214 NATIONAL CITY CA 91950-3006 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $4,333.43 | TERADATA CORPORATION | e8a12f5139 |
| UA 07 26 95 VIRGINIA M GLASS FAMILY TRUS T | UA 07 26 95 VIRGINIA M GLASS FAMILY TRUS T | 2740 E 4TH ST 214 NATIONAL CITY CA 91950-3006 | SC12: Underlying Shares/Outstand Cer | VERIZON COMMUNICATIONS INC | $3,201.83 | VERIZON COMMUNICATIONS INC | bb629ad4d8 |
| UA 07 27 84 KNOX SURVIVORS TRUST | UA 07 27 84 KNOX SURVIVORS TRUST | 9678 CIRCLE R DR ESCONDIDO CA 92026-5701 | SC01: Dividends | | $7,508.20 | CIGNA CORPORATION | ea3683e6f2 |
| UA 07 27 84 KNOX SURVIVORS TRUST | UA 07 27 84 KNOX SURVIVORS TRUST | 9678 CIRCLE R DR ESCONDIDO CA 92026-5701 | SC01: Dividends | | $5,520.23 | CIGNA CORPORATION | 5e2e44c075 |
| UA 07 29 85 LAWRENCE G SUTTON TRUST | UA 07 29 85 LAWRENCE G SUTTON TRUST | 1706 MARLIN WAY NEWPORT BEACH CA 92660 | SC19: Dividend Reinvestment Plan | ALTRIA GROUP INC | $2,691.02 | ALTRIA GROUP INC | e5eb4f8cb2 |
| UA 07 31 1989 VAN VLIET FAMILY TRUST | UA 07 31 1989 VAN VLIET FAMILY TRUST | 650 CASTRO ST SUITE 425 MOUNTAIN VIEW CA 94041 | SC01: Dividends | | $2,852.85 | VERIZON COMMUNICATIONS INC | f969ac65b4 |
| UA 07 31 1989 VAN VLIET FAMILY TRUST | UA 07 31 1989 VAN VLIET FAMILY TRUST | 650 CASTRO ST SUITE 425 MOUNTAIN VIEW CA 94041 | SC01: Dividends | | $2,930.66 | VERIZON COMMUNICATIONS INC | 13a21edbeb |
| UA 07 31 1989 VAN VLIET FAMILY TRUST | UA 07 31 1989 VAN VLIET FAMILY TRUST | 650 CASTRO ST SUITE 425 MOUNTAIN VIEW CA 94041 | SC01: Dividends | | $2,852.85 | VERIZON COMMUNICATIONS INC | 8809dd2332 |
| UA 07 31 1989 VAN VLIET FAMILY TRUST | UA 07 31 1989 VAN VLIET FAMILY TRUST | 650 CASTRO ST SUITE 425 MOUNTAIN VIEW CA 94041 | SC01: Dividends | | $2,852.85 | VERIZON COMMUNICATIONS INC | ec0c469ec5 |
| UA 07 31 91 EUNICE M COOPER LIVING TRUST | UA 07 31 91 EUNICE M COOPER LIVING TRUST | 6726 S HOLT AVE LOS ANGELES CA 90056 | SC19: Dividend Reinvestment Plan | AT & T INC | $14,417.48 | AT&T INC | 2636e71560 |
| UA 07-DEC-98 THE JOSEPHINE VALERIE SERCE LY TRUST | UA 07-DEC-98 THE JOSEPHINE VALERIE SERCE LY TRUST | 3061 CYLON RD COSTA MESA CA 92626-2300 | SC19: Dividend Reinvestment Plan | AT & T INC | $4,929.05 | AT&T INC | adb58cd7a5 |
| UA 07-JAN-04 LOUIS P | UA 07-JAN-04 LOUIS P | 61 TER AVE SAN ANSELMO CA 94960-2426 | SC19: Dividend Reinvestment Plan | BANK OF AMERICA CORP | $4,213.42 | BANK OF AMERICA CORPORATION | 1f756f1ae1 |
| UA 07-JAN-04 LOUIS P | UA 07-JAN-04 LOUIS P | 61 TER AVE SAN ANSELMO CA 94960-2426 | SC12: Underlying Shares/Outstand Cer | BANK OF AMERICA CORP | $4,213.42 | BANK OF AMERICA CORPORATION | 7573a1b04e |
| UA 07-JAN-86 THE BUCK 1986 REVOCABLE TRU ST | UA 07-JAN-86 THE BUCK 1986 REVOCABLE TRU ST | APT A 239 W ALVIN DR SALINAS CA 93906-2796 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $3,233.96 | METLIFE INC | 1272b1d1dd |
| UA 07-JUN-94 CECILIA L TRAWEEK REVOCABLE LIVING TR | UA 07-JUN-94 CECILIA L TRAWEEK REVOCABLE LIVING TR | 15603 CALLE HERMOSA SANTA CLARITA CA 91390-1081 | SC12: Underlying Shares/Outstand Cer | VERIZON COMMUNICATIONS INC | $4,031.93 | VERIZON COMMUNICATIONS INC | cb34de5646 |
| UA 07-MAR-04 THE BLESSENT FAMILY MARITAL QTIP TRUS | UA 07-MAR-04 THE BLESSENT FAMILY MARITAL QTIP TRUS | 441 W 24TH ST UPLAND CA 91784 | SC12: Underlying Shares/Outstand Cer | MONTGOMERY STREET INCM SEC INC | $4,830.57 | MONTGOMERY STREET INCOME SECURITIES INC | f127cc5175 |
| UA 07-MAR-90 THE MARTIN J SMITH TRUST | UA 07-MAR-90 THE MARTIN J SMITH TRUST | 8080 LAUREL VIEW DR LOS ANGELES CA 90069-1654 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $2,591.70 | METLIFE INC | d24558b128 |
| UA 07-MAR-91 HARRIET TURNER REVOCABLE IN TERVIVOS | UA 07-MAR-91 HARRIET TURNER REVOCABLE IN TERVIVOS | 5457 DONNA AVE TARZANA CA 91356-3203 | SC12: Underlying Shares/Outstand Cer | VERIZON COMMUNICATIONS INC | $44,481.57 | VERIZON COMMUNICATIONS INC | 1364495e44 |
| UA 07-MAR-96 THE BERYL JEAN COREY REVOCA BLE TRUST | UA 07-MAR-96 THE BERYL JEAN COREY REVOCA BLE TRUST | PO BOX 641530 SAN FRANCISCO CA 94164 | SC12: Underlying Shares/Outstand Cer | CHEVRON CORPORATION | $41,243.77 | CHEVRON CORPORATION | b92be792a5 |
| UA 07-NOV-96 JUNE S COOK PRIVATE REVOCAB LE LIVING | UA 07-NOV-96 JUNE S COOK PRIVATE REVOCAB LE LIVING | 7978 GOLDEN STAR AV RIVERSIDE CA 92506-5706 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $3,586.88 | METLIFE INC | 6c1ce8e4b3 |
| UA 07-SEP-89 RALPH O BOLDT TRUST | UA 07-SEP-89 RALPH O BOLDT TRUST | 7815 RUSH ROSE DR UNIT 112 CARLSBAD CA 92009-6837 | SC19: Dividend Reinvestment Plan | BANK OF AMERICA CORP | $5,051.30 | BANK OF AMERICA CORPORATION | 680c629822 |
| UA 08 02 99 GLADYS COLEMAN ANDREIS 1999 TRUST | UA 08 02 99 GLADYS COLEMAN ANDREIS 1999 TRUST | 18911 KITTRIDGE 61 RESEDA CA 91335 | SC19: Dividend Reinvestment Plan | AT & T INC | $7,911.96 | AT&T INC | b61bd0e81c |
| UA 08 03 1988 NEWSOM LIVING TRUST | UA 08 03 1988 NEWSOM LIVING TRUST | 8330 S CATALINA AVE WHITTIER CA 90602 | SC12: Underlying Shares/Outstand Cer | NORTHROP GRUMMAN CORP | $5,890.34 | NORTHROP GRUMMAN CORPORATION | 4c51a16220 |
| UA 08 04 2005 JOHN G STARR TRUST | UA 08 04 2005 JOHN G STARR TRUST | 11846 KLING ST VALLEY VLG CA 91607 | SC12: Underlying Shares/Outstand Cer | PRUDENTIAL FINANCIAL INC | $6,402.17 | PRUDENTIAL FINANCIAL INC | f1a3780259 |
| UA 08 08 91 JAMES P ARGYROPOULOS TRUST | UA 08 08 91 JAMES P ARGYROPOULOS TRUST | 1244 6TH ST SANTA MONICA CA 90401-1602 | SC12: Underlying Shares/Outstand Cer | GAIAM INCCL A | $26,092.22 | GAIAM INC | d3b5a3a34e |
| UA 08 08 91 RUTH E KORDIK LIVING TRUST | UA 08 08 91 RUTH E KORDIK LIVING TRUST | PO BOX 1214 SEBASTOPOL CA 95473-1214 | SC01: Dividends | | $4,010.16 | REYNOLDS AMERICAN INC | 8c064711e9 |
| UA 08 09 93 GOLDIN TRUST | UA 08 09 93 GOLDIN TRUST | BOX 9634 RANCHO SANTA FE CA 92067-4634 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $2,927.99 | TERADATA CORPORATION | 515e8d9bac |
| UA 08 11 83 BERNICE MAULDIN TRUST I | UA 08 11 83 BERNICE MAULDIN TRUST I | 211 S SPALDING DR N301 BEVERLY HILLS CA 90212-3622 | SC19: Dividend Reinvestment Plan | INTL BUSINESS MACHINES CORP | $7,342.07 | IBM | bf06548822 |
| UA 08 12 99 JOHN W TROTT TRUST | UA 08 12 99 JOHN W TROTT TRUST | 625 E MAPLE AVE EL SEGUNDO CA 90245-2502 | SC19: Dividend Reinvestment Plan | Multiple | $14,416.71 | CUTWATER SELECT INCOME FUND | 86e0eed87e |
| UA 08 14 86 AMBROSE FAMILY TRUST | UA 08 14 86 AMBROSE FAMILY TRUST | C O LOU-ANN A HOLDREN 22100 BURBANK BLVD UNIT 253F WOODLAND HLS CA 91367 | SC01: Dividends | | $4,871.04 | AT&T INC | 881b027518 |
| UA 08 14 91 THE VERA A LEBOW TRUST | UA 08 14 91 THE VERA A LEBOW TRUST | PO BOX 711054 SAN DIEGO CA 92171-1054 | SC12: Underlying Shares/Outstand Cer | DISCOVER FINANCIAL SERVICES | $21,572.70 | DISCOVER FINANCIAL SERVICES | df2d10bc89 |
| UA 08 16 71 ILLA LYN AMERSON TRUST | UA 08 16 71 ILLA LYN AMERSON TRUST | PO BOX 188684 SACREMENTO CA 95818 | SC01: Dividends | | $10,837.83 | CIGNA CORPORATION | 20f343c011 |
| UA 08 16 89 KUROIWA TRUST | UA 08 16 89 KUROIWA TRUST | 2712 SAN MATEO ST RICHMOND CA 94804-5902 | SC12: Underlying Shares/Outstand Cer | COCA COLA COMPANY | $5,594.06 | COCA-COLA COMPANY THE | 9de6514f05 |
| UA 08 16 89 KUROIWA TRUST | UA 08 16 89 KUROIWA TRUST | 2712 SAN MATEO ST RICHMOND CA 94804-5902 | SC12: Underlying Shares/Outstand Cer | COCA COLA COMPANY | $5,594.06 | COCA-COLA COMPANY THE | 4755168730 |
| UA 08 17 92 ROGERS FAMILY TRUST | UA 08 17 92 ROGERS FAMILY TRUST | 1281 BRIGHTON AVE ALBANY CA 94706-1446 | SC12: Underlying Shares/Outstand Cer | VERIZON COMMUNICATIONS INC | $12,748.01 | VERIZON COMMUNICATIONS INC | 6d1f95548d |
| UA 08 18 87 PROCTOR TRUST | UA 08 18 87 PROCTOR TRUST | 10340 FROSTBURG LN LAS VEGAS NV 891345110 | SC12 - UNDERLYING SHARES/OWNER CERTS | | $5,099.91 | TERADATA CORP | 624f2209ab |
| UA 08 19 87 SYLVIA K PETERSON TR | UA 08 19 87 SYLVIA K PETERSON TR | 2827 CALLE GUADALAJARA SAN CLEMENT CA 92673-3514 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $2,927.99 | TERADATA CORPORATION | 604313c32e |
| UA 08 22 01 BRIGITTE M ST LAURENT REV LI VING TRUS | UA 08 22 01 BRIGITTE M ST LAURENT REV LI VING TRUS | 30025 ALICIA PKWY PMB 344 LAGUNA NIGUEL CA 92677-2090 | SC01: Dividends | | $30,622.68 | RAYTHEON TECHNOLOGIES CORPORATION | 1ffcdd6da2 |
| UA 08 22 02 KATHE GREENINGER TRUST | UA 08 22 02 KATHE GREENINGER TRUST | PMB 319 1647 WILLOW PASS ROAD # 319 CONCORD CA 94520-2611 | SC12: Underlying Shares/Outstand Cer | VERIZON COMMUNICATIONS INC | $3,438.98 | VERIZON COMMUNICATIONS INC | 67a7b4bfce |
| UA 08 22 2007 GEORGE & HELEN BREAK ADMIN ISTRATIVE | UA 08 22 2007 GEORGE & HELEN BREAK ADMIN ISTRATIVE | 1844 YOSEMITE RD BERKELEY CA 94707 | SC01: Dividends | | $2,519.73 | SUNOCO INC | ec7e570831 |
| UA 08 23 96 JOSEPH F CUNNINGHAM TRUST | UA 08 23 96 JOSEPH F CUNNINGHAM TRUST | 310 LAKE ST #107 HUNTINGTN BCH CA 92648 | SC19: Dividend Reinvestment Plan | BAXTER INTERNATIONAL INC | $44,544.90 | BAXTER INTERNATIONAL INC | 932110efb7 |
| U A 08 26 87 | U A 08 26 87 | 118 BRETANO WAY GREENBRAE CA 94904-1302 | SC19: Dividend Reinvestment Plan | MERITOR INC | $5,302.16 | MERITOR INC | e86c911078 |
| UA 08 26 99 THE BLASKIEWICZ FAMILY TRUST | UA 08 26 99 THE BLASKIEWICZ FAMILY TRUST | 4715 BRYCE CIR CARLSBAD CA 92008 | SC12: Underlying Shares/Outstand Cer | HANOVER INSURANCE GROUP INC | $183,105.48 | HANOVER INSURANCE GROUP INC THE | dddd792e6e |
| UA 08 29 1991 C J LAI IRREVOC TRUST OF 1 991 | UA 08 29 1991 C J LAI IRREVOC TRUST OF 1 991 | 337 ACASO DR WALNUT CA 91789-1602 | SC12: Underlying Shares/Outstand Cer | PRUDENTIAL FINANCIAL INC | $109,307.03 | PRUDENTIAL FINANCIAL INC | 9d542ed3ab |
| UA 08 29 1991 C J LAI IRREVOC TRUST OF 1 991 | UA 08 29 1991 C J LAI IRREVOC TRUST OF 1 991 | 337 ACASO DR WALNUT CA 91789-1602 | MS16: Misc Outstanding Checks | | $5,194.37 | PRUDENTIAL FINANCIAL INC | 78da138660 |
| UA 08 30 2012 JOHN M SAICH IRREVOCABLE T RUST | UA 08 30 2012 JOHN M SAICH IRREVOCABLE T RUST | 331 CARLTON AVE MORGAN HILL CA 95037 | SC12: Underlying Shares/Outstand Cer | PRUDENTIAL FINANCIAL INC | $14,098.35 | PRUDENTIAL FINANCIAL INC | 35488d3685 |
| UA 08 31 00 RITA & WILLIAM JONES REVOCAB LE LIVING | UA 08 31 00 RITA & WILLIAM JONES REVOCAB LE LIVING | 471 W COLLEGE AV 107W SANTA ROSA CA 95401-5091 | SC12: Underlying Shares/Outstand Cer | KEYSIGHT TECHNOLOGIES INC | $2,520.38 | KEYSIGHT TECHNOLOGIES INC | 7dacd60072 |
| UA 08 31 00 RITA & WILLIAM JONES REVOCAB LE LIVING | UA 08 31 00 RITA & WILLIAM JONES REVOCAB LE LIVING | 471 W COLLEGE AV 107W SANTA ROSA CA 95401-5091 | SC12: Underlying Shares/Outstand Cer | AGILENT TECHNOLOGIES INC | $3,477.28 | AGILENT TECHNOLOGIES INC | 9824fbb818 |
| UA 08 31 88 VERNON LITTLEJOHN TRUST | UA 08 31 88 VERNON LITTLEJOHN TRUST | 25421 DEL COBRE LAGUNA NIGUEL CA 92677-1515 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $6,753.90 | TERADATA CORPORATION | e8e3a429a2 |
| UA 08-APR-04 BEVERLEY M ZOLIN TRUST | UA 08-APR-04 BEVERLEY M ZOLIN TRUST | 1970 CUMMINGS DRIVE LOS ANGELES CA 90027 | SC12: Underlying Shares/Outstand Cer | ALEXANDER & BALDWIN NEW | $41,633.19 | ALEXANDER & BALDWIN INC | a070c93de9 |
| UA 08-APR-04 BEVERLEY M ZOLIN TRUST | UA 08-APR-04 BEVERLEY M ZOLIN TRUST | 1970 CUMMINGS DRIVE LOS ANGELES CA 90027 | SC12: Underlying Shares/Outstand Cer | MATSON INC | $36,095.39 | MATSON INC | 3defafc29e |
| UA 08-AUG-77 | 08-AUG-77 UA | 81 BELLEAU AVE ATHERION CA 94027-3850 | SC12: Underlying Shares/Outstand Cer | VERIZON COMMUNICATIONS INC | $6,759.39 | VERIZON COMMUNICATIONS INC | c212db7288 |
| UA 08-AUG-77 | 08-AUG-77 UA | 81 BELLEAU AVE ATHERION CA 94027-3850 | SC12: Underlying Shares/Outstand Cer | VERIZON COMMUNICATIONS INC | $6,759.39 | VERIZON COMMUNICATIONS INC | b6e5496e1a |
| UA 08-AUG-97 THE GURDIP SINGH FLORA IRRE VOCABLE T | UA 08-AUG-97 THE GURDIP SINGH FLORA IRRE VOCABLE T | 2925 N SYCAMORE DR SUITE 306 SIMI VALLEY CA 93065-1209 | SC12: Underlying Shares/Outstand Cer | Multiple | $30,358.49 | METLIFE INC | 5c57e07527 |
| UA 08-DEC-65 ANNE K HAYDEN | UA 08-DEC-65 ANNE K HAYDEN | 2419 VISTA NOBLEZA NEWPORT BEACH CA 92660-3558 | SC12: Underlying Shares/Outstand Cer | US BANCORP NEW | $3,068.04 | U S BANCORP | 7abe2b796e |
| UA 08-FEB-06 THE MINCK FAMILY LIVING TRU ST | UA 08-FEB-06 THE MINCK FAMILY LIVING TRU ST | 11588 VIA RANCHO SAN DIEGO LE CAJON CA 92019-5277 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $3,814.88 | METLIFE INC | f8e2e1553b |
| UA 08-JUL-93 E LUCILLE CRAVER REVOCABLE LIVING TRU | UA 08-JUL-93 E LUCILLE CRAVER REVOCABLE LIVING TRU | 7240 BEAVER POND RD EL DORADO HILLS CA 95762-8000 | SC12: Underlying Shares/Outstand Cer | ALEXANDER & BALDWIN NEW | $6,661.31 | ALEXANDER & BALDWIN INC | e82c6a7a04 |
| UA 08-JUL-99 THE SHEA ROBERT SHEAHAN LIV ING TRUST | UA 08-JUL-99 THE SHEA ROBERT SHEAHAN LIV ING TRUST | PO BOX 1467 LOS ANGELES CA 90078-1467 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $2,779.42 | METLIFE INC | 4e5faa411a |
| UA 08-JUN-04 THE THEODORE W & RUTH C LOR ING 1994 | UA 08-JUN-04 THE THEODORE W & RUTH C LOR ING 1994 | 1751 EASTWOOD DR EUREKA CA 95501-2624 | SC12: Underlying Shares/Outstand Cer | VERIZON COMMUNICATIONS INC | $3,379.69 | VERIZON COMMUNICATIONS INC | b7ad9584b5 |
| UA 08-MAR-06 THE DAVID RAYMOND BIRCH TRU ST | UA 08-MAR-06 THE DAVID RAYMOND BIRCH TRU ST | 266 S EL MOLINO AVE APT 24 PASADENA CA 91101 | SC19: Dividend Reinvestment Plan | CHEVRON CORPORATION | $25,012.18 | CHEVRON CORPORATION | 3627ab22b8 |
| UA 08-MAR-94 THE CRUMB SURVIVORS TRUST | UA 08-MAR-94 THE CRUMB SURVIVORS TRUST | 8400 GRAND AVE APT 45 ROSEMEAD CA 91770 | SC19: Dividend Reinvestment Plan | J P MORGAN CHASE & CO | $4,591.42 | JPMORGAN CHASE & CO | d64959b6f0 |
| UA 08-MAY-95 BAARON FAMILY REVOCABLE TRU ST | UA 08-MAY-95 BAARON FAMILY REVOCABLE TRU ST | 934 E ROSEWOOD CT ONTARIO CA 91764-2924 | SC19: Dividend Reinvestment Plan | BANK OF AMERICA CORP | $3,123.43 | BANK OF AMERICA CORPORATION | 09296b35a0 |
| UA 08-SEP-04 KATHLEEN J MICKEY 2004 REVO CABLE TRU | UA 08-SEP-04 KATHLEEN J MICKEY 2004 REVO CABLE TRU | 308 PEBBLE BEACH DR BAKERSFIELD CA 93309 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $20,333.99 | METLIFE INC | 0d2b64ee03 |
| UA 09 03 2009 ABUL F RASHID TRUST | UA 09 03 2009 ABUL F RASHID TRUST | 1302 WESTERLY TERRACE LOS ANGELES CA 90026 | SC12: Underlying Shares/Outstand Cer | NORTHROP GRUMMAN CORP | $3,987.53 | NORTHROP GRUMMAN CORPORATION | 963f8a6e1a |
| UA 09 03 92 ROBERT H STANHURST REVOCABLE TRUST | UA 09 03 92 ROBERT H STANHURST REVOCABLE TRUST | PO BOX 540 SMITH RIVER CA 95567 | SC19: Dividend Reinvestment Plan | Multiple | $48,905.42 | AON PLC | 7c9a599d4f |
| UA 09 04 91 HAROLD A WOLLENBERG FAMILY T RUST F-B- | UA 09 04 91 HAROLD A WOLLENBERG FAMILY T RUST F-B- | 29863 MADSEN LN FORT BRAGG CA 95437 | SC12: Underlying Shares/Outstand Cer | AT & T INC | $12,745.51 | AT&T INC | a58c2c9dc8 |
| UA 09 08 87 CORWIN H HANSCH & GLORIA J H ANSCH | UA 09 08 87 CORWIN H HANSCH & GLORIA J H ANSCH | 4070 OLIVE KNOLL PLACE CLAREMONT CA 91711-1411 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $6,090.22 | TERADATA CORPORATION | 9447544812 |
| UA 09 08 94 WILFORD C WEST FAMILY TRUST | UA 09 08 94 WILFORD C WEST FAMILY TRUST | BOX 1440 SANTA BARBARA CA 93102 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $2,506.92 | METLIFE INC | 141529d688 |
| UA 09 09 06 PAVLICEVICH FAMILY TRUST | UA 09 09 06 PAVLICEVICH FAMILY TRUST | 13 CLAREMONT AVE SANTA CLARA CA 95051 | SC12: Underlying Shares/Outstand Cer | CISCO SYSTEMS INC | $2,731.39 | CISCO SYSTEMS | 7f2c032d59 |
| UA 09 09 93 RASMUSSEN FAMILY TRUST | UA 09 09 93 RASMUSSEN FAMILY TRUST | 533 BRIGHTHAVEN EL CAJON CA 92019-2505 | SC01: Dividends | | $4,895.10 | SPRINT CORPORATION | c65c2e32c6 |
| UA 09 10 1999 MAITHONIS LIVING TRUST | UA 09 10 1999 MAITHONIS LIVING TRUST | 6400 RIGGS PLACE LOS ANGELES CA 90045-1242 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $17,489.87 | TERADATA CORPORATION | 548fbbe293 |
| UA 09 11 98 THE DAVID & HAYUTIN COMMUNIT Y PROPERT | UA 09 11 98 THE DAVID & HAYUTIN COMMUNIT Y PROPERT | 10433 WILSHIRE BLVD PHD LOS ANGELES CA 90024 | SC19: Dividend Reinvestment Plan | BANK OF AMERICA CORP | $7,389.05 | BANK OF AMERICA CORPORATION | beec81dc01 |
| UA 09 11 98 THE DAVID & HAYUTIN COMMUNIT Y PROPERT | UA 09 11 98 THE DAVID & HAYUTIN COMMUNIT Y PROPERT | 10433 WILSHIRE BLVD PHD LOS ANGELES CA 90024 | SC12: Underlying Shares/Outstand Cer | BANK OF AMERICA CORP | $7,389.05 | BANK OF AMERICA CORPORATION | 635cf3181d |
| U-A 09-12-90 | 09-12-90 U-A | 26707 EASTVALE RD ROLLING HILLS CA 90274-4004 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $3,235.38 | TERADATA CORPORATION | 3d7f4c97fe |
| UA 09 13 85 SCOVILLE FAMILY TRUST | UA 09 13 85 SCOVILLE FAMILY TRUST | 16564 HOFFA LN RIVERSIDE CA 92504-5849 | SC01: Dividends | | $3,406.49 | SPRINT CORPORATION | f1cf13ad51 |
| UA 09 13 90 IMUS FAMILY TRUST | UA 09 13 90 IMUS FAMILY TRUST | 2050 SPRINGFIELD DR 323 CHICO CA 95928-6360 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $3,251.57 | TERADATA CORPORATION | 4eb38db451 |
| UA 09 13 91 MILLINGTON TRUST | UA 09 13 91 MILLINGTON TRUST | 66 ALEXANDER LN DANVILLE CA 94526-4804 | SC12: Underlying Shares/Outstand Cer | BANK OF AMERICA CORP | $3,027.88 | BANK OF AMERICA CORPORATION | a36aafd1b0 |
| UA 09 14 1995 GORRIS FAMILY TRUST | UA 09 14 1995 GORRIS FAMILY TRUST | 1225 N GRANADA AVE 40 ALHAMBRA CA 91801-8140 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $2,927.99 | TERADATA CORPORATION | 9542577751 |
| UA 09 14 1996 YAMADA FAMILY LIVING TRUST | UA 09 14 1996 YAMADA FAMILY LIVING TRUST | 22351 STRATHERN ST CANOGA PARK CA 91304 | SC12: Underlying Shares/Outstand Cer | BOEING COMPANY | $3,244.47 | BOEING COMPANY THE | 3eef502780 |
| UA 09 14 88 LAURA S MCALLISTER REVOCABLE TRUST | UA 09 14 88 LAURA S MCALLISTER REVOCABLE TRUST | 5417 BUFFALO AVE SHERMAN OAKS CA 91401-5224 | SC12: Underlying Shares/Outstand Cer | VERIZON COMMUNICATIONS INC | $3,023.95 | VERIZON COMMUNICATIONS INC | 15b5d9fd89 |
| UA 09 14 92 MACOMBER FAMILY TRUST | UA 09 14 92 MACOMBER FAMILY TRUST | 67 EUREKA AVE KENSINGTON CA 94707-1110 | SC12: Underlying Shares/Outstand Cer | J P MORGAN CHASE & CO | $23,303.24 | JPMORGAN CHASE & CO | 28c8a3f9fa |
| UA 09 15 1981 ZIMMERLI FAMILY TRUST | UA 09 15 1981 ZIMMERLI FAMILY TRUST | 1035 E MOUNTAIN VIEW AVE GLENDORA CA 91741 | SC12: Underlying Shares/Outstand Cer | PRUDENTIAL FINANCIAL INC | $5,454.86 | PRUDENTIAL FINANCIAL INC | 21c35f0c5f |
| UA 09 16 04 RICHARD J FOX JR TRUST | UA 09 16 04 RICHARD J FOX JR TRUST | 10609 MEDICINE BOW ST LAS VEGAS NV 891834907 | SC12 - UNDERLYING SHARES/OWNER CERTS | | $12,382.60 | CITIGROUP INC | f5cf67475b |
| UA 09 17 90 MCKECHNIE FAMILY TRUST | UA 09 17 90 MCKECHNIE FAMILY TRUST | 1144 - 47 ST SACRAMENTO CA 95819-3704 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $9,759.97 | TERADATA CORPORATION | 29c4ebd409 |
| UA 09 18 91 JOHN J MC CABE JR TRUST | UA 09 18 91 JOHN J MC CABE JR TRUST | 1596 AVENIDA DE LOS LIRIOS ENCINITAS CA 92024-4113 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $3,903.99 | TERADATA CORPORATION | f1c5b3e9da |
| UA 09 19 00 LONG REVOCABLE TRUST | UA 09 19 00 LONG REVOCABLE TRUST | 6237 E EMERALD COVE DR LONG BEACH CA 90803-2314 | SC12: Underlying Shares/Outstand Cer | AMERICAN ELECTRIC POWER INC | $17,163.91 | AMERICAN ELECTRIC POWER | 817b402d2e |
| UA 09 19 00 LONG REVOCABLE TRUST | UA 09 19 00 LONG REVOCABLE TRUST | 6237 E EMERALD COVE DR LONG BEACH CA 90803-2314 | SC12: Underlying Shares/Outstand Cer | AMERICAN ELECTRIC POWER INC | $8,581.96 | AMERICAN ELECTRIC POWER | c9b0d8bc40 |
| UA 09 19 00 LONG REVOCABLE TRUST | UA 09 19 00 LONG REVOCABLE TRUST | 6237 E EMERALD COVE DR LONG BEACH CA 90803-2314 | SC12: Underlying Shares/Outstand Cer | AMERICAN ELECTRIC POWER INC | $8,581.96 | AMERICAN ELECTRIC POWER | 4a1d58b5e1 |
| UA 09 20 99 THEODORE W & LINNEA T BRANDE S | UA 09 20 99 THEODORE W & LINNEA T BRANDE S | 32969 SHIFTING SANDS TR CATHEDRAL CITY CA 92234-3920 | SC01: Dividends | | $4,200.00 | AOL INC | a415228a7b |
| UA 09 24 90 KIESLING FAM TR | UA 09 24 90 KIESLING FAM TR | PO BOX 13556 EL CAJON CA 92022-3556 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $5,699.82 | TERADATA CORPORATION | 476f234cc1 |
| UA 09 25 80 VIDA H GODDARD | UA 09 25 80 VIDA H GODDARD | 472 SANDHILL CIRCLE MENLO PARK CA 94025-7107 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $2,537.59 | TERADATA CORPORATION | 25b072f367 |
| U-A 09-25-85 | 09-25-85 U-A | 8 RUE VILLARS NEWPORT BEACH CA 92660-5103 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $5,934.06 | TERADATA CORPORATION | 71c63f8fac |
| UA 09 25 98 SABY ELIACHAR & VIVIAN L ELI ACHAR TRU | UA 09 25 98 SABY ELIACHAR & VIVIAN L ELI ACHAR TRU | 34 ATWOOD AVE SAUSALITO CA 94965-2250 | SC01: Dividends | | $8,554.89 | CIGNA CORPORATION | 13c5d8fda5 |
| UA 09 26 1995 ACKERMAN FAMILY REVOCABLE TRUST | UA 09 26 1995 ACKERMAN FAMILY REVOCABLE TRUST | 19663 SOMERVILE DR SARATOGA CA 95070 | SC01: Dividends | | $3,234.20 | EXXON MOBIL CORPORATION | 526d41f733 |
| UA 09 26 89 MARY J FERRIER TRUST | UA 09 26 89 MARY J FERRIER TRUST | 2501 LA MESA DR SANTA MONICA CA 90402 | SC12: Underlying Shares/Outstand Cer | CITIGROUP INC | $5,377.28 | CITIGROUP INC | 9a1bccf28f |
| UA 09 27 1997 SUSANNE KILLINGSWORTH TRUS T | UA 09 27 1997 SUSANNE KILLINGSWORTH TRUS T | 558 GRAYMONT DR SANTA ROSA CA 95409 | SC12: Underlying Shares/Outstand Cer | AT & T INC | $3,256.32 | AT&T INC | e312aa7cc2 |
| UA 09 27 96 STUART & VIRGINIA PYLE FAMIL Y TRUST | UA 09 27 96 STUART & VIRGINIA PYLE FAMIL Y TRUST | 3707 PANORAMA DR BAKERSFIELD CA 93306 | SC01: Dividends | | $5,440.00 | ALPHABET INC | 7ee82190e6 |
| UA 09 2 94 CECIL D VARNER & BARBARA B VA RNER REVO | UA 09 2 94 CECIL D VARNER & BARBARA B VA RNER REVO | 36803 MUDGE RANCH RD COARSEGOLD CA 93614-9708 | SC12: Underlying Shares/Outstand Cer | HUNTINGTON INGALLS INDUSTRIES | $31,087.21 | HUNTINGTON INGALLS INDUSTRIES INC | 5c579288a1 |
| UA 09 30 93 PEDERSON FAMILY TRUST | UA 09 30 93 PEDERSON FAMILY TRUST | 4055 CRESTVIEW DR LAKE ELSINORE CA 92530-6900 | SC12: Underlying Shares/Outstand Cer | HUNTINGTON INGALLS INDUSTRIES | $17,435.00 | HUNTINGTON INGALLS INDUSTRIES INC | 0f865c306f |
| UA 09 30 97 J CASH 1997 TRUST | UA 09 30 97 J CASH 1997 TRUST | ATTN LINDA DOW CASH 9313 CANYON MESA TERRACE LAS VEGAS NV 89144 | SC12 - UNDERLYING SHARES/OWNER CERTS | | $5,407.93 | PRINCIPAL FINANCIAL GROUP INC | 13285a3587 |
| UA 09/8/93 THE PHELPS FAMILY | UA 09/8/93 THE PHELPS FAMILY | 11064 EMELITA ST NORTH HOLLYWOOD CA 91601 | SC10: Unexchanged Stock of Succ Corp | SEMPRA ENERGY | $20,197.18 | SEMPRA ENERGY | 49bdc6888f |
| UA 09-APR-91 CHENG HUEI YEH IRREVOCABLE TRUST | UA 09-APR-91 CHENG HUEI YEH IRREVOCABLE TRUST | 1428 GRANVIA ALTAMIRA PALOS VERDES PENINSULA CA 90274 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $11,296.65 | METLIFE INC | e8cee7f781 |
| UA 09-APR-91 THE CHENG HUEI YEH IRREVOCA BLE TRUST | UA 09-APR-91 THE CHENG HUEI YEH IRREVOCA BLE TRUST | 1428 GRANVIA ALTAMIRA PALOS VERDES ESTATES CA 90274 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $21,485.84 | METLIFE INC | 79130f94d4 |
| UA 09-APR-91 THE ROBERT A CROCE & BETTY L CROCE FA | UA 09-APR-91 THE ROBERT A CROCE & BETTY L CROCE FA | 2490 E FLORA ST STOCKTON CA 95205-4337 | SC19: Dividend Reinvestment Plan | CHEVRON CORPORATION | $3,811.25 | CHEVRON CORPORATION | 7e6dd6afde |
| UA 09-DEC-92 THE RHODEHAMEL TRUST | UA 09-DEC-92 THE RHODEHAMEL TRUST | 3391 CORSICA WAY OCEANSIDE CA 92056-1717 | SC19: Dividend Reinvestment Plan | BANK OF AMERICA CORP | $16,350.23 | BANK OF AMERICA CORPORATION | 3f037cbf0f |
| UA 09-DEC-98 THE DARLENE M MOORE TRUST | UA 09-DEC-98 THE DARLENE M MOORE TRUST | 1616 S EUCLID ST SP 44 ANAHEIM CA 92802-2439 | SC01: Dividends | | $3,432.00 | CHEVRON CORPORATION | ea2b566b3f |
| UA 09-DEC-98 THE DARLENE M MOORE TRUST | UA 09-DEC-98 THE DARLENE M MOORE TRUST | 1616 S EUCLID ST SP 44 ANAHEIM CA 92802-2439 | SC01: Dividends | | $3,960.00 | CHEVRON CORPORATION | e26014682d |
| UA 09-DEC-98 THE DARLENE M MOORE TRUST | UA 09-DEC-98 THE DARLENE M MOORE TRUST | 1616 S EUCLID ST SP 44 ANAHEIM CA 92802-2439 | SC01: Dividends | | $4,708.00 | CHEVRON CORPORATION | 3b0b9a3edc |
| UA 09-DEC-98 THE DARLENE M MOORE TRUST | UA 09-DEC-98 THE DARLENE M MOORE TRUST | 1616 S EUCLID ST SP 44 ANAHEIM CA 92802-2439 | SC12: Underlying Shares/Outstand Cer | CHEVRON CORPORATION | $453,681.29 | CHEVRON CORPORATION | 04b97aec81 |
| UA 09-DEC-98 THE DARLENE M MOORE TRUST | UA 09-DEC-98 THE DARLENE M MOORE TRUST | 1616 S EUCLID ST SP 44 ANAHEIM CA 92802-2439 | SC01: Dividends | | $4,400.00 | CHEVRON CORPORATION | 9894f03fa9 |
| UA 09-DEC-98 THE DARLENE M MOORE TRUST | UA 09-DEC-98 THE DARLENE M MOORE TRUST | 1616 S EUCLID ST SP 44 ANAHEIM CA 92802-2439 | SC01: Dividends | | $3,960.00 | CHEVRON CORPORATION | 8fc441d3be |
| UA 09-DEC-98 THE DARLENE M MOORE TRUST | UA 09-DEC-98 THE DARLENE M MOORE TRUST | 1616 S EUCLID ST SP 44 ANAHEIM CA 92802-2439 | SC01: Dividends | | $4,400.00 | CHEVRON CORPORATION | 47859a9c78 |
| UA 09-DEC-98 THE DARLENE M MOORE TRUST | UA 09-DEC-98 THE DARLENE M MOORE TRUST | 1616 S EUCLID ST SP 44 ANAHEIM CA 92802-2439 | SC01: Dividends | | $3,564.00 | CHEVRON CORPORATION | c112bb08fe |
| UA 09-DEC-98 THE DARLENE M MOORE TRUST | UA 09-DEC-98 THE DARLENE M MOORE TRUST | 1616 S EUCLID ST SP 44 ANAHEIM CA 92802-2439 | SC01: Dividends | | $3,564.00 | CHEVRON CORPORATION | 2533741bf1 |
| UA 09-DEC-98 THE DARLENE M MOORE TRUST | UA 09-DEC-98 THE DARLENE M MOORE TRUST | 1616 S EUCLID ST SP 44 ANAHEIM CA 92802-2439 | SC01: Dividends | | $3,960.00 | CHEVRON CORPORATION | 109fc3aaf0 |
| UA 09-DEC-98 THE DARLENE M MOORE TRUST | UA 09-DEC-98 THE DARLENE M MOORE TRUST | 1616 S EUCLID ST SP 44 ANAHEIM CA 92802-2439 | SC01: Dividends | | $3,432.00 | CHEVRON CORPORATION | b8da1d0e07 |
| UA 09-DEC-98 THE DARLENE M MOORE TRUST | UA 09-DEC-98 THE DARLENE M MOORE TRUST | 1616 S EUCLID ST SP 44 ANAHEIM CA 92802-2439 | SC01: Dividends | | $3,960.00 | CHEVRON CORPORATION | 13cf9f2545 |
| UA 09-DEC-98 THE DARLENE M MOORE TRUST | UA 09-DEC-98 THE DARLENE M MOORE TRUST | 1616 S EUCLID ST SP 44 ANAHEIM CA 92802-2439 | SC01: Dividends | | $3,168.00 | CHEVRON CORPORATION | cd97241382 |
| UA 09-DEC-98 THE DARLENE M MOORE TRUST | UA 09-DEC-98 THE DARLENE M MOORE TRUST | 1616 S EUCLID ST SP 44 ANAHEIM CA 92802-2439 | SC01: Dividends | | $4,400.00 | CHEVRON CORPORATION | 77d621e865 |
| UA 09-DEC-98 THE DARLENE M MOORE TRUST | UA 09-DEC-98 THE DARLENE M MOORE TRUST | 1616 S EUCLID ST SP 44 ANAHEIM CA 92802-2439 | SC01: Dividends | | $4,708.00 | CHEVRON CORPORATION | c9dbe3e6f2 |
| UA 09-DEC-98 THE DARLENE M MOORE TRUST | UA 09-DEC-98 THE DARLENE M MOORE TRUST | 1616 S EUCLID ST SP 44 ANAHEIM CA 92802-2439 | SC01: Dividends | | $4,708.00 | CHEVRON CORPORATION | 84b4996ce6 |
| UA 09-DEC-98 THE DARLENE M MOORE TRUST | UA 09-DEC-98 THE DARLENE M MOORE TRUST | 1616 S EUCLID ST SP 44 ANAHEIM CA 92802-2439 | SC01: Dividends | | $4,708.00 | CHEVRON CORPORATION | 9922fafc89 |
| UA 09-DEC-98 THE DARLENE M MOORE TRUST | UA 09-DEC-98 THE DARLENE M MOORE TRUST | 1616 S EUCLID ST SP 44 ANAHEIM CA 92802-2439 | SC01: Dividends | | $4,400.00 | CHEVRON CORPORATION | 14de44d588 |
| UA 09-DEC-98 THE DARLENE M MOORE TRUST | UA 09-DEC-98 THE DARLENE M MOORE TRUST | 1616 S EUCLID ST SP 44 ANAHEIM CA 92802-2439 | SC01: Dividends | | $4,708.00 | CHEVRON CORPORATION | fe27872a82 |
| UA 09-JAN-08 THE WILLIAM B COLM TRUST | UA 09-JAN-08 THE WILLIAM B COLM TRUST | 7609 EL VERANO DR BAKERSFIELD CA 93309 | SC19: Dividend Reinvestment Plan | CHEVRON CORPORATION | $5,069.33 | CHEVRON CORPORATION | 5f651ee106 |
| UA 09-JAN-92 FIRENZE FAMILY TRUST | UA 09-JAN-92 FIRENZE FAMILY TRUST | 2079 35TH AVE SAN FRANCISCO CA 94116-1112 | SC12: Underlying Shares/Outstand Cer | LUMEN TECHNOLOGIES INC | $9,287.47 | CENTURYLINK INC | 09cd18d257 |
| UA 09-JUL-91 THE RAYMOND K DUNNING AND S HIRLEY J | UA 09-JUL-91 THE RAYMOND K DUNNING AND S HIRLEY J | PO BOX 31A YREKA CA 96097 | SC12: Underlying Shares/Outstand Cer | MANULIFE FINANCIAL | $6,018.55 | MANULIFE FINANCIAL CORPORATION | c390f3fae6 |
| UA 09-JUN-00 THE LORENE M BOYD REVOCABLE INTER VIV | UA 09-JUN-00 THE LORENE M BOYD REVOCABLE INTER VIV | 4487 PARK SOMMERS WAY SAN JOSE CA 95136 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $2,724.92 | METLIFE INC | cc50ed568e |
| UA 09-MAR-99 BERTHA VIRGINIA JONES 1999 REVOCABLE | UA 09-MAR-99 BERTHA VIRGINIA JONES 1999 REVOCABLE | 580 TERESITA BLVD SAN FRANCISCO CA 94127 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $2,968.13 | METLIFE INC | d4fdad84ef |
| UA 09-MAY-85 | 09-MAY-85 UA | 31 AURA VISTA DR MILLBRAE CA 94030-2201 | SC12: Underlying Shares/Outstand Cer | CHEVRON CORPORATION | $3,907.20 | CHEVRON CORPORATION | 9902efeae5 |
| UA 09-MAY-92 THE GEORGE R PITCHIE TRUST | UA 09-MAY-92 THE GEORGE R PITCHIE TRUST | 14216 E ANADA ST BALDWIN PARK CA 91706 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $4,430.07 | METLIFE INC | 42d20bfb55 |
| UA 09-NOV-89 THE MOCILER FAMILY LIVING T RUST | UA 09-NOV-89 THE MOCILER FAMILY LIVING T RUST | 4862 MARION AVE CYPRESS CA 90630-4323 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $10,258.81 | METLIFE INC | 4721869ba6 |
| UA 09-SEP-03 THE JOAN DARLENE BJORKMAN R EVOCABLE | UA 09-SEP-03 THE JOAN DARLENE BJORKMAN R EVOCABLE | 5853 AZALEA WAY GOLETA CA 93117 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $2,576.63 | TERADATA CORPORATION | 8517020e5b |
| UA 09-SEP-04 THE LELAND HARRIS AND HELEN HARRIS FA | UA 09-SEP-04 THE LELAND HARRIS AND HELEN HARRIS FA | 3917 ARROWHEAD DR EL DORADO HILLS CA 95762 | SC19: Dividend Reinvestment Plan | CHEVRON CORPORATION | $2,512.14 | CHEVRON CORPORATION | 57ae64d696 |
| UA 09-SEP-09 THE JOSEPH STEVEN KRISTY RE VOCABLE T | UA 09-SEP-09 THE JOSEPH STEVEN KRISTY RE VOCABLE T | 5306 VISTA MONTANA YORBA LINDA CA 92886 | SC12: Underlying Shares/Outstand Cer | GLAXOSMITHKLINE PLCADR | $7,779.77 | GLAXOSMITHKLINE PLC | 7c309ad293 |
| UA 09-SEP-71 THE WALL FAMILY TRUST | UA 09-SEP-71 THE WALL FAMILY TRUST | 2120 FOREST AVE SAN JOSE CA 95128-1450 | SC01: Dividends | | $2,782.50 | AT&T INC | 32fa14c22a |
| UA 10 01 2002 FRANK LICURSI & NANCY LICU RSI FAMIL | UA 10 01 2002 FRANK LICURSI & NANCY LICU RSI FAMIL | 1421 N NAOMI ST BURBANK CA 91505 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $5,621.74 | TERADATA CORPORATION | 4db3dff988 |
| U-A 10-03-78 | 10-03-78 U-A | 1150 VANCOUVER AVENUE BURLINGAME CA 94010-5609 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $3,903.99 | TERADATA CORPORATION | 95ef89349d |
| UA 10 04 99 RUBEL H DAVID TRUST | UA 10 04 99 RUBEL H DAVID TRUST | 11260 KERRIGAN DR OAKLAND CA 94605-5416 | SC12: Underlying Shares/Outstand Cer | NUVEEN SELECT TAX FREE IN | $7,460.19 | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | c79edfe951 |
| UA 10 05 2009 LILLIAN THERESA MICHEL 200 9 TRUST | UA 10 05 2009 LILLIAN THERESA MICHEL 200 9 TRUST | 10631 VINEDALE ST # 4D SUN VALLEY CA 91352-2825 | SC12: Underlying Shares/Outstand Cer | WILLIAMS COMPANIES INC | $8,856.15 | WILLIAMS COMPANIES INC THE | 0225dbee3e |
| UA 10 06 81 MM511 ROSE SALL TRUST HER SU CCESSORS | UA 10 06 81 MM511 ROSE SALL TRUST HER SU CCESSORS | 2938 DEER PARK DR WALNUT CREEK CA 94598-3831 | SC01: Dividends | | $3,600.00 | JPMORGAN CHASE & CO | 0b368855c0 |
| UA 10 06 81 MM511 ROSE SALL TRUST HER SU CCESSORS | UA 10 06 81 MM511 ROSE SALL TRUST HER SU CCESSORS | 2938 DEER PARK DR WALNUT CREEK CA 94598-3831 | SC01: Dividends | | $3,600.00 | JPMORGAN CHASE & CO | 1e8715e55d |
| UA 10 06 81 MM511 ROSE SALL TRUST HER SU CCESSORS | UA 10 06 81 MM511 ROSE SALL TRUST HER SU CCESSORS | 2938 DEER PARK DR WALNUT CREEK CA 94598-3831 | SC01: Dividends | | $3,600.00 | JPMORGAN CHASE & CO | 29d6754cda |
| UA 10 06 81 MM511 ROSE SALL TRUST HER SU CCESSORS | UA 10 06 81 MM511 ROSE SALL TRUST HER SU CCESSORS | 2938 DEER PARK DR WALNUT CREEK CA 94598-3831 | SC01: Dividends | | $3,200.00 | JPMORGAN CHASE & CO | 1126c20a50 |
| UA 10 06 81 MM511 ROSE SALL TRUST HER SU CCESSORS | UA 10 06 81 MM511 ROSE SALL TRUST HER SU CCESSORS | 2938 DEER PARK DR WALNUT CREEK CA 94598-3831 | SC01: Dividends | | $3,200.00 | JPMORGAN CHASE & CO | 134075b41d |
| UA 10 06 81 MM511 ROSE SALL TRUST HER SU CCESSORS | UA 10 06 81 MM511 ROSE SALL TRUST HER SU CCESSORS | 2938 DEER PARK DR WALNUT CREEK CA 94598-3831 | SC01: Dividends | | $3,200.00 | JPMORGAN CHASE & CO | e7e2316814 |
| UA 10 06 81 MM511 ROSE SALL TRUST HER SU CCESSORS | UA 10 06 81 MM511 ROSE SALL TRUST HER SU CCESSORS | 2938 DEER PARK DR WALNUT CREEK CA 94598-3831 | SC01: Dividends | | $3,600.00 | JPMORGAN CHASE & CO | c2f3800b7d |
| UA 10 06 81 MM511 ROSE SALL TRUST HER SU CCESSORS | UA 10 06 81 MM511 ROSE SALL TRUST HER SU CCESSORS | 2938 DEER PARK DR WALNUT CREEK CA 94598-3831 | SC01: Dividends | | $3,200.00 | JPMORGAN CHASE & CO | 3e67de9ffb |
| UA 10 06 92 HARRY J HUNG & MARIAN F HUNG REVOCABLE | UA 10 06 92 HARRY J HUNG & MARIAN F HUNG REVOCABLE | 2423 ASHBY AVE BERKELEY CA 94705-2001 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $7,807.98 | TERADATA CORPORATION | acc5ac38a5 |
| UA 10 06 98 BIDDINGER REVOCABLE TRUST 19 98 | UA 10 06 98 BIDDINGER REVOCABLE TRUST 19 98 | 19768 LOUISE CT CASTRO VALLEY CA 94546-4011 | SC12: Underlying Shares/Outstand Cer | VERIZON COMMUNICATIONS INC | $3,379.69 | VERIZON COMMUNICATIONS INC | 61fd0d1423 |
| UA 10 10 06 CRAIG K MOLTZEN 2006 FAM TRU ST | UA 10 10 06 CRAIG K MOLTZEN 2006 FAM TRU ST | 619 LYON AVE SANGER CA 93657-2776 | SC12: Underlying Shares/Outstand Cer | WESTAMERICA BANCORPORATION | $27,996.82 | WESTAMERICA BANCORPORATION | 57e5a7ff91 |
| UA 10 11 94 THE SUSANNA R CASEY TRUST | UA 10 11 94 THE SUSANNA R CASEY TRUST | 4657 WALNUT AV SOMIS CA 93066-9744 | SC12: Underlying Shares/Outstand Cer | AT & T INC | $2,605.05 | AT&T INC | 4905397b20 |
| UA 10 13 08 WILLIAM EDGAR BUCKLEY TRUST | UA 10 13 08 WILLIAM EDGAR BUCKLEY TRUST | 5712 KERN DR HUNTINGTON BEACH CA 92649-4535 | SC19: Dividend Reinvestment Plan | PFIZER INC | $13,658.82 | PFIZER INC | cf26a8432d |
| U-A 10-13-81 | 10-13-81 U-A | PO BOX 994686 REDDING CA 96099-4686 | SC12: Underlying Shares/Outstand Cer | DISCOVER FINANCIAL SERVICES | $2,618.85 | DISCOVER FINANCIAL SERVICES | 77547ed92b |
| UA 10 14 1969 THE SCHULTZ FAMILY TRUST | UA 10 14 1969 THE SCHULTZ FAMILY TRUST | 350 CALIFORNIA STREET SAN FRANCISCO CA 94104 | SC12: Underlying Shares/Outstand Cer | NEWS CORPORATION CL A | $36,534.75 | NEWS CORPORATION | 493692dd9d |
| UA 10 14 1985 RESTATEMENT OF CHAN REVOCA BLE FAMIL | UA 10 14 1985 RESTATEMENT OF CHAN REVOCA BLE FAMIL | PO BOX 727 SIERRA MADRE CA 91025-0727 | SC12: Underlying Shares/Outstand Cer | VERIZON COMMUNICATIONS INC | $8,146.19 | VERIZON COMMUNICATIONS INC | f09a5d6ab0 |
| UA 10 14 83 RICCI FAMILY REVOCABLE TRUST | UA 10 14 83 RICCI FAMILY REVOCABLE TRUST | 654 MARTIN PLACE LOS ALTOS CA 94024-3141 | SC01: Dividends | | $4,455.00 | VERIGY LTD | 327b71445c |
| UA 10 15 1998 LASARGE FAMILY TRUST | UA 10 15 1998 LASARGE FAMILY TRUST | 29835 ANDREA WAY LAGUNA NIGUEL CA 92677-1741 | SC12: Underlying Shares/Outstand Cer | HANOVER INSURANCE GROUP INC | $22,197.36 | HANOVER INSURANCE GROUP INC THE | fe10ccf214 |
| UA 10 15 76 ELMER D BAIM & DOROTHY BAIM FAMILY TRU | UA 10 15 76 ELMER D BAIM & DOROTHY BAIM FAMILY TRU | 1110 PRINCETON AVE MODESTO CA 95350-4920 | SC01: Dividends | | $3,906.48 | CIGNA CORPORATION | 3688febe0a |
| UA 10 17 84 WALKER TRUST | UA 10 17 84 WALKER TRUST | 247 MAY AVE MONROVIA CA 91016-2229 | SC12: Underlying Shares/Outstand Cer | PNM RESOURCES | $3,988.55 | PNM RESOURCES INC | 3ba4366936 |
| UA 10 17 91 ADELAIDE ZICKERMAN TRUST | UA 10 17 91 ADELAIDE ZICKERMAN TRUST | 2535 37TH AVE SAN FRANCISCO CA 94116-2851 | SC01: Dividends | | $4,574.04 | CIGNA CORPORATION | 92709c0c42 |
| UA 10 20 86 LENA B LANDE TRUST | UA 10 20 86 LENA B LANDE TRUST | 2563 S CAMINO REAL PALM SPRINGS CA 92264-4021 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $9,759.97 | TERADATA CORPORATION | dc417012bf |
| UA 10 22 1994 MARX FAMILY TRUST | UA 10 22 1994 MARX FAMILY TRUST | 20522 W HAMLIN ST GLENDALE CA 91206 | SC12: Underlying Shares/Outstand Cer | PRUDENTIAL FINANCIAL INC | $5,629.49 | PRUDENTIAL FINANCIAL INC | b2a1ee7d97 |
| UA 10 22 90 BERNICE B PAINTER TR | UA 10 22 90 BERNICE B PAINTER TR | 2607 N VALLEY DR MANHATTAN BCH CA 90266 | SC12: Underlying Shares/Outstand Cer | AT & T INC | $26,783.20 | AT&T INC | ff0ec484c2 |
| U-A 10-23-78 | 10-23-78 U-A | ATTN SERVITE PRIORY 5210 SOMERSET ST BUENA PARK CA 90621-1456 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $4,099.19 | TERADATA CORPORATION | 0f5504afe7 |
| UA 10 23 89 NADINE TENNIES TRUST | UA 10 23 89 NADINE TENNIES TRUST | BOX 1004 S PASADENA CA 91031-1004 | SC12: Underlying Shares/Outstand Cer | VERIZON COMMUNICATIONS INC | $3,379.69 | VERIZON COMMUNICATIONS INC | 97a8b3c9eb |
| UA 10 23 89 NADINE TENNIES TRUST | UA 10 23 89 NADINE TENNIES TRUST | BOX 1004 S PASADENA CA 91031-1004 | SC12: Underlying Shares/Outstand Cer | VODAFONE GROUP PLC NEW ADR | $3,966.25 | VODAFONE GROUP PLC | 1d95da4169 |
| UA 10 24 01 PAYNE FAMILY TRUST | UA 10 24 01 PAYNE FAMILY TRUST | 595 MILL POND DR SAN JOSE CA 95125-1420 | SC12: Underlying Shares/Outstand Cer | INTL BUSINESS MACHINES CORP | $3,456.55 | IBM | 18a9de933f |
| UA 10 26 2010 THE PATRICIA HANSEN 2010 R EVOCABLE | UA 10 26 2010 THE PATRICIA HANSEN 2010 R EVOCABLE | 1120 CRAIG AVE SOUTH LAKE TAHOE CA 96150-8146 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $4,801.91 | TERADATA CORPORATION | fbf05da40e |
| UA 10 26 86 ESBIT LIVING TRUST | UA 10 26 86 ESBIT LIVING TRUST | 1425 MAPLE ST SANTA MONICA CA 90405-2630 | SC01: Dividends | | $3,000.00 | ALPHABET INC | daa94a06c7 |
| UA 10 28 92 JOHN A HARRIS IV TRUST | UA 10 28 92 JOHN A HARRIS IV TRUST | TRUST JOHN A HARRIS IV 3770 21ST ST SAN FRANCISCO SAN FRANCISCO CA 94114 | SC01: Dividends | | $3,562.50 | PHOENIX COMPANIES INC THE | e83b5dd5d2 |
| UA 10 30 95 DOROTHY CRIPPS NELSON TRUST | UA 10 30 95 DOROTHY CRIPPS NELSON TRUST | BOX 1047 WALNUT GROVE CA 95690-1047 | SC12: Underlying Shares/Outstand Cer | MERITOR INC | $3,424.35 | MERITOR INC | dca12a922f |
| UA 10 31 88 WAWRYCHUK LIVING TRUST | UA 10 31 88 WAWRYCHUK LIVING TRUST | 25430 CHISOM LANE STEVENSON RANCH CA 91381-1639 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $3,786.87 | TERADATA CORPORATION | d7bff53d22 |
| UA 10 31 95 EDNA E MONSEAUX LIV TRUST | UA 10 31 95 EDNA E MONSEAUX LIV TRUST | 14122 SEVEN ACRES LN LOS ALTOS HILLS CA 94022-2620 | SC12: Underlying Shares/Outstand Cer | LUMEN TECHNOLOGIES INC | $3,030.64 | CENTURYLINK INC | 7acc1cae36 |
| UA 10 31 97 BLEVINS TRUST | UA 10 31 97 BLEVINS TRUST | 642 TUSKY AVE LOS BANOS CA 93635-3299 | SC12: Underlying Shares/Outstand Cer | PRINCIPAL FINANCIAL GROUP | $4,341.53 | PRINCIPAL FINANCIAL GROUP INC | ad164a442b |
| UA 10 6 87 M J WALLACE TRUST | UA 10 6 87 M J WALLACE TRUST | 1336 DRAKE AV BURLINGAME CA 94010 | SC12: Underlying Shares/Outstand Cer | MARATHON PETROLEUM CORP | $24,660.86 | MARATHON PETROLEUM CORPORATION | 2a506c23e7 |
| UA 10 6 92 HARRY J HUNG & MARIAN F HUNG REVOCABLE | UA 10 6 92 HARRY J HUNG & MARIAN F HUNG REVOCABLE | 2423 ASHBY AVE BERKELEY CA 94705-2001 | SC12: Underlying Shares/Outstand Cer | DIAGEO PLC ADR | $28,933.15 | DIAGEO PLC | 968705cc03 |
| UA 10-JAN-89 JACK A KLUMANN & ELSIE A KL UMANN 198 | UA 10-JAN-89 JACK A KLUMANN & ELSIE A KL UMANN 198 | ATTN LAURIE SELLS PO BOX 7162 MENLO PARK CA 94026-7162 | SC01: Dividends | | $2,793.60 | CHEVRON CORPORATION | 2d7bd2439e |
| UA 10-JUL-90 JOHN H BROWN & EMOGENE T BR OWN TRUST | UA 10-JUL-90 JOHN H BROWN & EMOGENE T BR OWN TRUST | 7251 RUE LA FLEUR RANCHO PALOS VERDES CA 90275-5321 | SC01: Dividends | | $13,500.45 | ESSEX PROPERTY TRUST INC | 2ea4ddde6b |
| UA 10-JUL-96 THE FORTNER FAMILY TRUST | UA 10-JUL-96 THE FORTNER FAMILY TRUST | 6 ELLIOT ST WOODLAND CA 95695-3117 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $4,305.37 | METLIFE INC | c12fb3e2b8 |
| UA 10-JUN-94 THE MILLER FAMILY CHILDRENS TRUST | UA 10-JUN-94 THE MILLER FAMILY CHILDRENS TRUST | 37587 SECOND STREET FREMONT CA 94536-2839 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $35,851.86 | METLIFE INC | 9449e2fab3 |
| UA 10-MAY-90 GORE LIV TR | UA 10-MAY-90 GORE LIV TR | 2394 MARINER SQUARE DR APT 116 ALAMEDA CA 94501-1012 | SC12: Underlying Shares/Outstand Cer | VERIZON COMMUNICATIONS INC | $3,853.83 | VERIZON COMMUNICATIONS INC | 460f3b97fd |
| UA 10-MAY-90 ROY S & MARTHA G NEFF REVOC ABLE TRUS | UA 10-MAY-90 ROY S & MARTHA G NEFF REVOC ABLE TRUS | 1545 HAVENWOOD DR OCEANSIDE CA 92056-2958 | SC12: Underlying Shares/Outstand Cer | GILEAD SCIENCES INC | $6,679.68 | GILEAD SCIENCES INC | 588e731b2a |
| UA 10-OCT-90 M V OGORMAN REVOCABLE TRUST | UA 10-OCT-90 M V OGORMAN REVOCABLE TRUST | 3939 WALNUT AVENUE 237 CARMICHAEL CA 95608-7324 | SC01: Dividends | | $5,073.00 | DEL MONTE FOODS COMPANY | 35da24253f |
| UA 10-OCT-91 VIRGINIA M ROSE TRUST | UA 10-OCT-91 VIRGINIA M ROSE TRUST | 2693 STARLING COURT PLEASANT CA 94566-5339 | SC19: Dividend Reinvestment Plan | BANK OF AMERICA CORP | $85,869.01 | BANK OF AMERICA CORPORATION | e5538de1f2 |
| UA 10-SEP-02 LAURA LADY FAMILY TRUST | UA 10-SEP-02 LAURA LADY FAMILY TRUST | 3249 S BEVERLY DR LOS ANGELES CA 90034-2805 | SC12: Underlying Shares/Outstand Cer | AMERICAN EXPRESS COMPANY | $9,363.68 | AMERICAN EXPRESS COMPANY | 2a22d21c6f |
| UA 10-SEP-08 THE WILLARD R MAY AND MARJO RY A MAY | UA 10-SEP-08 THE WILLARD R MAY AND MARJO RY A MAY | 123 VIA GENOA NEWPORT BEACH CA 92663 | SC12: Underlying Shares/Outstand Cer | AXA-ADR | $3,086.45 | AXA | 915b2a8614 |
| UA 10-SEP-82 THE TABOR FAMILY TRUST | UA 10-SEP-82 THE TABOR FAMILY TRUST | 10307 ORTON AVE LOS ANGELES CA 90064-2555 | SC12: Underlying Shares/Outstand Cer | PHILLIPS 66 | $6,435.99 | PHILLIPS 66 | e38e800df7 |
| UA 10-SEP-92 THE HOTCHKISS FAMILY TRUST | UA 10-SEP-92 THE HOTCHKISS FAMILY TRUST | 16314 SHADY VALLEY LN WHITTIER CA 90603-2635 | SC01: Dividends | | $140,106.35 | RAYTHEON TECHNOLOGIES CORPORATION | ac64abe475 |
| UA 11 04 98 GUFFY FAMILY TRUST | UA 11 04 98 GUFFY FAMILY TRUST | 13989 MONTE VERDE RD APPLE VALLEY CA 92307-5459 | SC12: Underlying Shares/Outstand Cer | REGIONS FINANCIAL CORPORATION | $10,594.39 | REGIONS FINANCIAL CORPORATION | 63916869ba |
| UA 11 04 98 GUFFY FAMILY TRUST | UA 11 04 98 GUFFY FAMILY TRUST | 13989 MONTE VERDE RD APPLE VALLEY CA 92307-5459 | SC12: Underlying Shares/Outstand Cer | REGIONS FINANCIAL CORPORATION | $5,297.19 | REGIONS FINANCIAL CORPORATION | fe64770d44 |
| UA 11 06 60 WATSON B HOVIS TRUST F-B-O W ATSON B H | UA 11 06 60 WATSON B HOVIS TRUST F-B-O W ATSON B H | PO BOX 1613 SUMMERLAND CA 93067-1613 | SC12: Underlying Shares/Outstand Cer | EDWARDS LIFESCIENCES CORP | $4,315.88 | EDWARDS LIFESCIENCES CORPORATION | de3e29f808 |
| U-A 11-07-89 | 11-07-89 U-A | C/E STEIN 1736 OAK CREEK DR APT 214 PALO ALTO CA 94304-0000 | 11 : Securities | SBC COMMUNICATIONS INC | $31,890.14 | SBC COMMUNICATIONS INC. | fe2ef3a5da |
| UA 11 07 90 BILL FAMILY TRUST | UA 11 07 90 BILL FAMILY TRUST | 1949 BEACON RIDGE CT WALNUT CREEK CA 94597-2964 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $3,162.23 | TERADATA CORPORATION | 8f4828c7ff |
| UA 11 07 90 MORRIS LEVY & BETTY F LEVY L IVING TRU | UA 11 07 90 MORRIS LEVY & BETTY F LEVY L IVING TRU | C O JUDITH LIPPE 233 12TH ST SANTA MONICA CA 90402-2011 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $5,777.90 | TERADATA CORPORATION | 3684bb2b20 |
| UA 11 08 90 EVELYN E ELLIOTT FAMILY TRUS T | UA 11 08 90 EVELYN E ELLIOTT FAMILY TRUS T | 1621 E COMMONWEALTH AVE 128 FULLERTON CA 92831-4027 | SC12: Underlying Shares/Outstand Cer | BANK OF AMERICA CORP | $17,859.91 | BANK OF AMERICA CORPORATION | 4d52c6fcd7 |
| UA 11 08 90 EVELYN E ELLIOTT FAMILY TRUS T | UA 11 08 90 EVELYN E ELLIOTT FAMILY TRUS T | 1621 E COMMONWEALTH AVE 128 FULLERTON CA 92831-4027 | SC12: Underlying Shares/Outstand Cer | BANK OF AMERICA CORP | $17,859.91 | BANK OF AMERICA CORPORATION | 89b2c6a6f3 |
| UA 1 10 91 SEYBOLD FAMILY TRUST | UA 1 10 91 SEYBOLD FAMILY TRUST | 4544 LINDA TERRACE COVINA CA 91722-2938 | SC12: Underlying Shares/Outstand Cer | VERIZON COMMUNICATIONS INC | $7,640.10 | VERIZON COMMUNICATIONS INC | 8ca96e7848 |
| U-A 11-10-82 | 11-10-82 U-A | 1315 HOLLY AVE LOS ALTOS CA 94024-5625 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $2,967.03 | TERADATA CORPORATION | 6759f08159 |
| UA 11 10 86 SAMUEL & SHIRLEY S MARKS TRU ST | UA 11 10 86 SAMUEL & SHIRLEY S MARKS TRU ST | 10130 KEOKUK CHATSWORTH CA 91311-3416 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $2,810.87 | TERADATA CORPORATION | fe6956ba16 |
| UA 11 13 92 THE TILBROOK FAMILY TRUST | UA 11 13 92 THE TILBROOK FAMILY TRUST | 1330 CALAVERITAS RD SPACE #89 SAN ANDREAS CA 95249 | SC12: Underlying Shares/Outstand Cer | INTEL CORPORATION | $5,444.61 | INTEL CORPORATION | 833e17bf05 |
| UA 11 14 1991 MIRIAM S PEDRICK TRUST | UA 11 14 1991 MIRIAM S PEDRICK TRUST | 3468 PEACH TREE WAY OCEANSIDE CA 92054 | SC12: Underlying Shares/Outstand Cer | CITIGROUP INC | $3,355.16 | CITIGROUP INC | 24017b4b82 |
| UA 11 14 80 COLLOM FAMILY TRUST | UA 11 14 80 COLLOM FAMILY TRUST | 184 HACIENDA CARMEL CARMEL CA 93923-7946 | SC12: Underlying Shares/Outstand Cer | VERIZON COMMUNICATIONS INC | $41,742.29 | VERIZON COMMUNICATIONS INC | 25f6b01c0f |
| UA 11 14 80 COLLOM FAMILY TRUST | UA 11 14 80 COLLOM FAMILY TRUST | 2701 EL CAMINO REAL # 310 PALO ALTO CA 94306-1713 | SC12: Underlying Shares/Outstand Cer | AT & T INC | $4,229.44 | AT&T INC | 1b4db579c4 |
| U-A 11-16-81 | 11-16-81 U-A | 905 CRANBROOK AVE TORRANCE CA 90503-5103 | SC12: Underlying Shares/Outstand Cer | COCA COLA COMPANY | $3,716.72 | COCA-COLA COMPANY THE | 73310c97f0 |
| U-A 11-16-81 | 11-16-81 U-A | 905 CRANBROOK AVE TORRANCE CA 90503-5103 | SC12: Underlying Shares/Outstand Cer | COCA COLA COMPANY | $3,716.72 | COCA-COLA COMPANY THE | 5c6f27c02f |
| UA 11 1 73 SIGURD E FOGELBERG & JULIE M FOGELBERG | UA 11 1 73 SIGURD E FOGELBERG & JULIE M FOGELBERG | 7771 HEARLDSBURG AVE #15 SEBASTOPOL CA 95472-3358 | SC12: Underlying Shares/Outstand Cer | POST HOLDINGS INC | $3,622.10 | POST HOLDINGS INC | fb0fb3371f |
| UA 11 17 89 STELLA G HENDERSON TR | UA 11 17 89 STELLA G HENDERSON TR | 12668 PLYMOUTH DR SARATOGA CA 95070-3933 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $3,162.23 | TERADATA CORPORATION | d5909f91c2 |
| UA 11 18 82 HANNS U BAUMANN TRUST | UA 11 18 82 HANNS U BAUMANN TRUST | C O BAUMANN ENGINEERING 567 SAN NICHOLAS DR STE 104 NEWPORT BEACH CA 92660-6509 | SC12: Underlying Shares/Outstand Cer | NEKTAR THERAPEUTICS | $3,229.93 | NEKTAR THERAPEUTICS | 1fc93b31cd |
| UA 11 18 95 MARY MONA TRUST | UA 11 18 95 MARY MONA TRUST | 3127 FRANKLIN STREET SAN FRANCISCO CA 94123-2309 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $4,099.19 | TERADATA CORPORATION | e232e4475f |
| UA 11 19 96 THELMA BURLESON TRUST | UA 11 19 96 THELMA BURLESON TRUST | 431 N DEXFORD DRIVE LA HABRA CA 90631-4341 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $7,807.98 | TERADATA CORPORATION | 85dd9c4c54 |
| UA 11 20 00 RITA & IRENE PILLION 2000 TR UST | UA 11 20 00 RITA & IRENE PILLION 2000 TR UST | 745 SO NORTON AVE LOS ANGELES CA 90005-3652 | SC19: Dividend Reinvestment Plan | INTERPUBLIC GROUP OF COMPANIES | $4,826.56 | INTERPUBLIC GROUP OF COMPANIES INC | 52d11a5426 |
| U-A 11-21-89 | 11-21-89 U-A | 537BALRA DR EL CERRITO CA 94530-3316 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $2,927.99 | TERADATA CORPORATION | 86b227723e |
| UA 11 24 91 MAN-BAR COHEN FAMILY TRUST | UA 11 24 91 MAN-BAR COHEN FAMILY TRUST | 650 FLINT AVE LONG BEACH CA 90814-2041 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $2,651.95 | TERADATA CORPORATION | eb822906c5 |
| UA 11 26 91 JEAN F BUCHANAN & GEORGE A M ADEIRA TR | UA 11 26 91 JEAN F BUCHANAN & GEORGE A M ADEIRA TR | 3301 S BEAR ST SANTA ANA CA 92704-7263 | SC12: Underlying Shares/Outstand Cer | AT & T INC | $3,990.68 | AT&T INC | ba1f56bca6 |
| UA 11 30 1993 MERTON W DOSS 1993 REVOCAB LE TRUST | UA 11 30 1993 MERTON W DOSS 1993 REVOCAB LE TRUST | 1912 CAULFIELD LANE PETALUMA CA 94954 | SC19: Dividend Reinvestment Plan | BANK OF AMERICA CORP | $14,778.10 | BANK OF AMERICA CORPORATION | 31f3f9c3ce |
| UA 11 4 98 ELIZABETH H WILLIAMS | UA 11 4 98 ELIZABETH H WILLIAMS | 2311 ELDEN AVENUE APARTMENT 5 COSTA MESA CA 92627-1569 | SC12: Underlying Shares/Outstand Cer | CLEARWATER PAPER CORP | $4,167.71 | CLEARWATER PAPER CORPORATION | 302614330f |
| U-A 11-8-83 F-B-O WILLIAM N MAR | U-A 11-8-83 F-B-O WILLIAM N MAR | 169 S RODEO DR BEVERLY HILLS CA 90212-0000 | 04 : Dividends | | $11,562.00 | SBC COMMUNICATIONS, INC. | 1b603a5265 |
| UA 11 8 88 HANNAH V PETERSON 1988 TRUST | UA 11 8 88 HANNAH V PETERSON 1988 TRUST | 2463 DURAZNITOS PL RAMONA CA 92065-3677 | SC12: Underlying Shares/Outstand Cer | PNM RESOURCES | $9,617.17 | PNM RESOURCES INC | 8411eab9db |
| UA 11 9 94 QUALLS LIVING TRUST | UA 11 9 94 QUALLS LIVING TRUST | 253 ARRIBA DRIVE 2 SUNNYVALE CA 94086 | SC12: Underlying Shares/Outstand Cer | AGILENT TECHNOLOGIES INC | $4,047.88 | AGILENT TECHNOLOGIES INC | e280c1b783 |
| UA 11-APR-03 THE DOROTHY A LEECH LIVING TRUST | UA 11-APR-03 THE DOROTHY A LEECH LIVING TRUST | 6160 AVALON CT LONG BEACH CA 90803 | SC12: Underlying Shares/Outstand Cer | LUMEN TECHNOLOGIES INC | $8,328.87 | CENTURYLINK INC | 51f8d154ed |
| UA 11-APR-03 THE DOROTHY A LEECH LIVING TRUST | UA 11-APR-03 THE DOROTHY A LEECH LIVING TRUST | 6160 AVALON CT LONG BEACH CA 90803 | SC12: Underlying Shares/Outstand Cer | VODAFONE GROUP PLC NEW ADR | $17,782.75 | VODAFONE GROUP PLC | 11271cf01b |
| UA 11-APR-03 THE DOROTHY A LEECH LIVING TRUST | UA 11-APR-03 THE DOROTHY A LEECH LIVING TRUST | 6160 AVALON CT LONG BEACH CA 90803 | SC01: Dividends | | $5,667.21 | VODAFONE GROUP PLC | 5a4394fe54 |
| UA 11-FEB-94 PATRICIA A BARKER TRUST | UA 11-FEB-94 PATRICIA A BARKER TRUST | 4465 CORTE ENTRADA RIVERSIDE CA 92509-3447 | SC12: Underlying Shares/Outstand Cer | REINSURANCE GRP OF AMER INC | $3,352.22 | REINSURANCE GROUP OF AMERICA INC | b350dfbf87 |
| UA 1 20 09 PHILIP C WARRINER LIV TR | UA 1 20 09 PHILIP C WARRINER LIV TR | 4540 MARION CT SACRAMENTO CA 95822 | SC12: Underlying Shares/Outstand Cer | PFIZER INC | $21,272.56 | PFIZER INC | b3e3b2f5b3 |
| UA 12 01 92 LORRAINE HALLENDORF JONES TR UST | UA 12 01 92 LORRAINE HALLENDORF JONES TR UST | 1021 LANE ST BELMONT CA 94002-3710 | SC12: Underlying Shares/Outstand Cer | AT & T INC | $5,910.48 | AT&T INC | a4dfb78fbf |
| UA 12 03 87 TRUST ROBERT E HANNA & EMILI E J HANNA | UA 12 03 87 TRUST ROBERT E HANNA & EMILI E J HANNA | 200 GLENWOOD CIR APT B5 MONTEREY CA 93940-6755 | SC12: Underlying Shares/Outstand Cer | VERIZON COMMUNICATIONS INC | $4,684.16 | VERIZON COMMUNICATIONS INC | e2b33a350f |
| UA 12 06 1994 MARIE T ISHIZAKA TRUST | UA 12 06 1994 MARIE T ISHIZAKA TRUST | 5392 MAKAH CIR SAN JOSE CA 95123 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $2,555.70 | METLIFE INC | 8dab4ca593 |
| UA 12 06 90 THE JONES FAMILY TRUST | UA 12 06 90 THE JONES FAMILY TRUST | 2023 LAZARE PATH REDDING CA 96001-0972 | SC12: Underlying Shares/Outstand Cer | AT & T INC | $7,103.07 | AT&T INC | c339238682 |
| UA 12 06 93 THE WILLIAM H & EVELYN I NOR MAN FAMIL | UA 12 06 93 THE WILLIAM H & EVELYN I NOR MAN FAMIL | 5304 MACDONALD AVE EL CERRITO CA 94530 | SC12: Underlying Shares/Outstand Cer | EDWARDS LIFESCIENCES CORP | $27,177.04 | EDWARDS LIFESCIENCES CORPORATION | 4c4ababf2f |
| UA 12 08 99 VERNA S EASTIN 1999 TRUST | UA 12 08 99 VERNA S EASTIN 1999 TRUST | 13641 VALNA DR WHITTIER CA 90602 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $2,849.91 | TERADATA CORPORATION | ac5e9bec25 |
| UA 12 09 88 GRUPP FAMILY TRUST | UA 12 09 88 GRUPP FAMILY TRUST | 1612 SISKIYOU DR WALNUT CREEK CA 94598 | SC01: Dividends | | $4,851.00 | PFIZER INC | 22555b4f28 |
| UA 12 09 91 SZYCHULDA FAMILY TRUST | UA 12 09 91 SZYCHULDA FAMILY TRUST | 12151 MARY LEE WAY MORENO VALLEY CA 92555-2113 | SC01: Dividends | | $21,662.34 | RAYTHEON TECHNOLOGIES CORPORATION | 0beaa9a5bf |
| UA 12 10 92 DAVIS FAMILY TRUST | UA 12 10 92 DAVIS FAMILY TRUST | 1009 GRANVIA ALTAMIRA PALOS VERDES ESTS CA 90274-1639 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $3,747.83 | TERADATA CORPORATION | 7764410279 |
| UA 12/11/87 BESSIE TISCHLER TRUST | UA 12/11/87 BESSIE TISCHLER TRUST | 2147 RONDA GRANADA # A LAGUNA HILLS CA 92637 | SC10: Unexchanged Stock of Succ Corp | SEMPRA ENERGY | $13,512.21 | SEMPRA ENERGY | 4eb2b6c83e |
| U A 12-11-90 JONNIEK WEBSTERF | U A 12-11-90 JONNIEK WEBSTERF | 25937 JOANNE DR HEMET CA 92544-0000 | 11 : Securities | SBC COMMUNICATIONS INC | $6,148.25 | SBC COMMUNICATIONS INC. | 39fb986319 |
| UA 12 15 89 THE C NORMAN HICKS TRUST | UA 12 15 89 THE C NORMAN HICKS TRUST | PO BOX 11812 SANTA ANA CA 92711 | SC12: Underlying Shares/Outstand Cer | AMERICAN ELECTRIC POWER INC | $7,748.00 | AMERICAN ELECTRIC POWER | 48ed5c4a69 |
| UA 12 17 87 RICHARD SURVIVOR S TRUST | UA 12 17 87 RICHARD SURVIVOR S TRUST | 82 BIRCH AVE CORTE MADERA CA 94925-1053 | SC01: Dividends | | $7,986.20 | CIGNA CORPORATION | c6a44e25f4 |
| UA 12 17 91 WOODLOCK TRUST | UA 12 17 91 WOODLOCK TRUST | 4623 DUNROBIN AVE LAKEWOOD CA 90713-2527 | SC12: Underlying Shares/Outstand Cer | VERIZON COMMUNICATIONS INC | $5,632.84 | VERIZON COMMUNICATIONS INC | 4ccd15fed8 |
| UA 12 1 87 CHARLES SCOTT HAMPTON TRUST | UA 12 1 87 CHARLES SCOTT HAMPTON TRUST | 1140 SIERRA MADRE BLVD SAN MARINO CA 91108-2125 | SC01: Dividends | | $4,277.44 | CIGNA CORPORATION | cee9e71868 |
| UA 12 19 05 ANN NARDI GREEN 2005 REVOCAB LE LIVING | UA 12 19 05 ANN NARDI GREEN 2005 REVOCAB LE LIVING | 262 E HAMILTON AVE #D CAMPBELL CA 95008 | SC12: Underlying Shares/Outstand Cer | AMERICAN ELECTRIC POWER INC | $17,163.90 | AMERICAN ELECTRIC POWER | da2e35af55 |
| UA 12 19 2005 THE ANN NARDI GREEN 2005 R EVOCABLE | UA 12 19 2005 THE ANN NARDI GREEN 2005 R EVOCABLE | 262 E HAMILTON AVE #D CAMPBELL CA 95008 | SC19: Dividend Reinvestment Plan | AT & T INC | $46,590.45 | AT&T INC | 1c1c0d9e22 |
| UA 12 19 2005 THE ANN NARDI GREEN 2005 R EVOCABLE | UA 12 19 2005 THE ANN NARDI GREEN 2005 R EVOCABLE | 262 E HAMILTON AVE #D CAMPBELL CA 95008 | SC01: Dividends | | $2,978.92 | AT&T INC | c2e875ccf7 |
| UA 12 19 2006 THOMAS & HILDA SHALLENBERG ER TRUST | UA 12 19 2006 THOMAS & HILDA SHALLENBERG ER TRUST | 5303 CONANT ST LONG BEACH CA 90808 | SC12: Underlying Shares/Outstand Cer | AT & T INC | $36,310.69 | AT&T INC | 8b99736978 |
| UA 12 1 94 HOWARD FAHN TRUST | UA 12 1 94 HOWARD FAHN TRUST | 861 LAKEVIEW 6 SO LAKE TAHOE CA 96150-2538 | SC19: Dividend Reinvestment Plan | AT & T INC | $8,419.97 | AT&T INC | caf019c686 |
| UA 12 19 96 ROSEMARY E STEINHARDT TRUST | UA 12 19 96 ROSEMARY E STEINHARDT TRUST | 2740 E 4TH ST NATIONAL CITY CA 91950-3006 | SC12: Underlying Shares/Outstand Cer | UNITED TECHNOLOGIES CORP | $3,599.03 | UNITED TECHNOLOGIES CORPORATION | 9fff21c6ba |
| UA 12 1 99 SUSAN M LOYD IRREV LIF INS TR UST | UA 12 1 99 SUSAN M LOYD IRREV LIF INS TR UST | 5039 TIERRA DEL ORO CARLSBAD CA 92008-4351 | SC12: Underlying Shares/Outstand Cer | PRINCIPAL FINANCIAL GROUP | $17,177.29 | PRINCIPAL FINANCIAL GROUP INC | 7c48ff993a |
| UA 12 20 01 BERNARD M OLDZIEWSKI TRUST | UA 12 20 01 BERNARD M OLDZIEWSKI TRUST | C O JUDY OLDZIEWSKI 2413 CLARK LN REDONDO BEACH CA 90278-4423 | SC19: Dividend Reinvestment Plan | NORTHROP GRUMMAN CORP | $7,795.51 | NORTHROP GRUMMAN CORPORATION | c0a21c560f |
| UA 12/20/76 VAN DERBEEK FAMILY TRUST | UA 12/20/76 VAN DERBEEK FAMILY TRUST | 17768 SINTONTE DR SAN DIEGO CA 92128 | SC01: Dividends | | $10,502.80 | SEMPRA ENERGY | 912eec1b16 |
| UA 12/20/76 VAN DERBEEK FAMILY TRUST | UA 12/20/76 VAN DERBEEK FAMILY TRUST | 17768 SINTONTE DR SAN DIEGO CA 92128 | SC10: Unexchanged Stock of Succ Corp | SEMPRA ENERGY | $293,214.85 | SEMPRA ENERGY | 3c36545f54 |
| UA 12 20 84 THE WILKINSON FAMILY TRUST | UA 12 20 84 THE WILKINSON FAMILY TRUST | 144 W FRANCES WILLARD AVE CHICO CA 95926-4510 | SC12: Underlying Shares/Outstand Cer | ILLINOIS TOOL WORKS INC | $9,391.06 | ILLINOIS TOOL WORKS INC | 9e552ab4bc |
| UA 12 20 84 THE WILKINSON FAMILY TRUST | UA 12 20 84 THE WILKINSON FAMILY TRUST | 144 W FRANCES WILLARD AVE CHICO CA 95926-4510 | SC12: Underlying Shares/Outstand Cer | ILLINOIS TOOL WORKS INC | $9,391.05 | ILLINOIS TOOL WORKS INC | 2a31279ff4 |
| UA 12 20 89 MARJORIE L JENNINGS TRUST | UA 12 20 89 MARJORIE L JENNINGS TRUST | 3565 BERRY DR STUDIO CITY CA 91604-3882 | SC01: Dividends | | $38,200.42 | CIGNA CORPORATION | c4c051b0c7 |
| UA 12 20 89 MARY LOUISE DIMOND TRUST | UA 12 20 89 MARY LOUISE DIMOND TRUST | 3729 CALLE CASINO SAN CLEMENTE CA 92673-2706 | SC19: Dividend Reinvestment Plan | NISOURCE INC | $5,485.63 | NISOURCE INC | 936a564cb8 |
| UA 12 21 87 PERRY CHILDRENS TRUST F-B-O JIMMY PERR | UA 12 21 87 PERRY CHILDRENS TRUST F-B-O JIMMY PERR | PO BOX 294 OCEANSIDE CA 92049-0294 | SC19: Dividend Reinvestment Plan | MCDONALDS CORPORATION | $32,880.11 | MCDONALDS CORPORATION | ad909e5001 |
| UA 12 21 87 PERRY CHILDRENS TRUST F-B-O STEVEN PER | UA 12 21 87 PERRY CHILDRENS TRUST F-B-O STEVEN PER | PO BOX 294 OCEANSIDE CA 92049-0294 | SC19: Dividend Reinvestment Plan | MCDONALDS CORPORATION | $32,879.84 | MCDONALDS CORPORATION | ff6fc3bc00 |
| UA 12 21 87 PERRY CHILDRENS TRUST F-B-O WENDY PERR | UA 12 21 87 PERRY CHILDRENS TRUST F-B-O WENDY PERR | PO BOX 294 OCEANSIDE CA 92049 | SC19: Dividend Reinvestment Plan | MCDONALDS CORPORATION | $32,879.84 | MCDONALDS CORPORATION | 76851d3f28 |
| UA 12 21 90 WITH VICTOR V GRAF | UA 12 21 90 WITH VICTOR V GRAF | 6371 W 79TH ST LOS ANGELES CA 90045-1442 | SC12: Underlying Shares/Outstand Cer | CALLOWAYS NURSERY INC | $4,909.89 | CALLOWAY S NURSERY INC | 5725accd5f |
| UA 12 22 1992 PAUL R SCHAUER & MARGUERIT E E SCHAU | UA 12 22 1992 PAUL R SCHAUER & MARGUERIT E E SCHAU | C O STAPLETON & STAPLETON 401 EAST ROWLAND COVINA CA 91723 | SC12: Underlying Shares/Outstand Cer | PRUDENTIAL FINANCIAL INC | $9,126.40 | PRUDENTIAL FINANCIAL INC | db336caf06 |
| UA 12 22 93 SPITZENGEL FAMILY TR | UA 12 22 93 SPITZENGEL FAMILY TR | 720 S 5TH ST MONTEBELLO CA 90640-5935 | SC12: Underlying Shares/Outstand Cer | VERIZON COMMUNICATIONS INC | $3,867.97 | VERIZON COMMUNICATIONS INC | ad153f2964 |
| UA 12 22 94 OCONNOR TRUST H & A KUDELL T RUST 1994 | UA 12 22 94 OCONNOR TRUST H & A KUDELL T RUST 1994 | BOX 447 FULLERTON CA 92836-0447 | SC01: Dividends | | $3,230.75 | CIGNA CORPORATION | e2c96a690f |
| UA 12 23 92 TRANQUILLO DEBONI & FLORENCE DEBONI FA | UA 12 23 92 TRANQUILLO DEBONI & FLORENCE DEBONI FA | 217 WEST LA LOMA AVE SOMIS CA 93066-9796 | SC12: Underlying Shares/Outstand Cer | AXA-ADR | $7,801.13 | AXA | 7b4edf1df9 |
| UA 12 26 2009 CATHERINE I MURPHY LIVING TRUST | UA 12 26 2009 CATHERINE I MURPHY LIVING TRUST | 2489 20TH AVE SAN FRANCISCO CA 94116 | SC12: Underlying Shares/Outstand Cer | PRUDENTIAL FINANCIAL INC | $5,850.26 | PRUDENTIAL FINANCIAL INC | 5a96b72a6a |
| UA 12 27 66 OTTO E SCHARER & JOSEPHINE T HERESA SC | UA 12 27 66 OTTO E SCHARER & JOSEPHINE T HERESA SC | 4351 PRADO RD CORONA CA 92880-7442 | SC12: Underlying Shares/Outstand Cer | AT & T INC | $19,223.31 | AT&T INC | 1c2e3af5ea |
| UA 12 28 84 THE MC DEVITT TRUST | UA 12 28 84 THE MC DEVITT TRUST | 156 E SCENIC DR MONROVIA CA 91016 | SC19: Dividend Reinvestment Plan | AT & T INC | $22,170.43 | AT&T INC | 9b2989c64c |
| UA 12 28 84 THE MCDEVITT TRUST | UA 12 28 84 THE MCDEVITT TRUST | 156 E SCENIC DR MONROVIA CA 91016 | SC19: Dividend Reinvestment Plan | AT & T INC | $29,469.62 | AT&T INC | dac079da48 |
| UA 12 29 83 DRELLICH 1983 TRUST | UA 12 29 83 DRELLICH 1983 TRUST | 80 G CALLE ARAGON LAGUNA HILLS CA 92637-3956 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $3,591.67 | TERADATA CORPORATION | 1cd14eab6c |
| UA 12 31 70 JOHN & KATE ANDREWS TRUST | UA 12 31 70 JOHN & KATE ANDREWS TRUST | 5364 NATICK AVE SHERMAN OAKS CA 91411-4034 | SC12: Underlying Shares/Outstand Cer | LUMEN TECHNOLOGIES INC | $4,523.90 | CENTURYLINK INC | 64fb3cece8 |
| UA 12 31 83 WILLS FAMILY TRUST | UA 12 31 83 WILLS FAMILY TRUST | 16 CORPORATE PLAZA DR NEWPORT BEACH CA 92660-7901 | SC01: Dividends | | $2,519.90 | LSI CORPORATION | 4f11ed0209 |
| UA 12 3 98 DOTTERRER FAMILY TRUST | UA 12 3 98 DOTTERRER FAMILY TRUST | C O F DOTTETTER TRUSTEE 453 AVENIDA SEVILLA UNIT A LAGUNA HILLS CA 92653-8049 | SC12: Underlying Shares/Outstand Cer | PRINCIPAL FINANCIAL GROUP | $8,118.66 | PRINCIPAL FINANCIAL GROUP INC | da5bdb0e3b |
| UA 12 9 87 HARRY EPSTEIN & PEARL EPSTEIN 1987 TRUS | UA 12 9 87 HARRY EPSTEIN & PEARL EPSTEIN 1987 TRUS | 13743 WYANDOTTE ST VAN NUYS CA 91405 | SC12: Underlying Shares/Outstand Cer | INTL BUSINESS MACHINES CORP | $7,694.08 | IBM | e9b2d5226e |
| UA 12 9 87 HARRY EPSTEIN & PEARL EPSTEIN 1987 TRUS | UA 12 9 87 HARRY EPSTEIN & PEARL EPSTEIN 1987 TRUS | 13743 WYANDOTTE ST VAN NUYS CA 91405 | SC12: Underlying Shares/Outstand Cer | INTL BUSINESS MACHINES CORP | $23,082.25 | IBM | 50cd83e693 |
| UA 12-APR-02 THE SALLY ZUNINO TRUST | UA 12-APR-02 THE SALLY ZUNINO TRUST | 131 MARINDA DR FAIRFAX CA 94930-1104 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $3,378.90 | METLIFE INC | b853a26fbd |
| UA 12-APR-88 FRANK E FERRASCI 1988 REVOC ABLE TRUS | UA 12-APR-88 FRANK E FERRASCI 1988 REVOC ABLE TRUS | 330-124 WOODSIDE DRIVE SALINAS CA 93901 | SC12: Underlying Shares/Outstand Cer | PACIFIC VALLEY BANK | $5,142.91 | PACIFIC VALLEY BANK | 8db2807844 |
| UA 12-APR-88 FRANK E FERRASCI 1988 REVOC ABLE TRUS | UA 12-APR-88 FRANK E FERRASCI 1988 REVOC ABLE TRUS | 330-124 WOODSIDE DRIVE SALINAS CA 93901 | SC12: Underlying Shares/Outstand Cer | PACIFIC VALLEY BANK | $10,285.82 | PACIFIC VALLEY BANK | df44e0079f |
| UA 12-AUG-92 THE DECLARATION OF IRREVOCA BLE TRUST | UA 12-AUG-92 THE DECLARATION OF IRREVOCA BLE TRUST | 101 MAIN ST STE D SEAL BEACH CA 90740-6327 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $24,232.45 | METLIFE INC | 7e00a8a4be |
| UA 12-DEC-88 THE TYLER CRANE TRUST | UA 12-DEC-88 THE TYLER CRANE TRUST | 169 WILD ROSE CIRCLE CHICO CA 95973-8951 | SC12: Underlying Shares/Outstand Cer | WEYERHAEUSER COMPANY | $4,405.54 | WEYERHAEUSER COMPANY | 2198d45a75 |
| UA 12-FEB-92 CLIFFORD R KEMP TRUST | UA 12-FEB-92 CLIFFORD R KEMP TRUST | 4222 VILLAGE 4 CAMARILLO CA 93012-6914 | SC12: Underlying Shares/Outstand Cer | AMERICAN EXPRESS COMPANY | $47,261.61 | AMERICAN EXPRESS COMPANY | beab96d20b |
| UA 12-JUN-86 RABBI MALCOLM COHEN TRUST | UA 12-JUN-86 RABBI MALCOLM COHEN TRUST | 235 LAKE DRIVE SAN BRUNO CA 94066-2513 | SC12: Underlying Shares/Outstand Cer | ESSEX PROPERTY TRUST INC | $4,361.33 | ESSEX PROPERTY TRUST INC | 993e73ad5c |
| UA 12-MAR-92 MARCOTTE REVOCABLE TRUST | UA 12-MAR-92 MARCOTTE REVOCABLE TRUST | 1339 VINE ST EXETER CA 93221-2383 | SC19: Dividend Reinvestment Plan | HOME DEPOT INC | $128,623.54 | HOME DEPOT INC THE | ecbeb29e70 |
| UA 12-NOV-03 THE BRENDA MOCZKOWSKI LOVER ING TRUST | UA 12-NOV-03 THE BRENDA MOCZKOWSKI LOVER ING TRUST | 2247 CENTRAL AVE ALAMEDA CA 94501 | SC19: Dividend Reinvestment Plan | US BANCORP NEW | $14,705.79 | U S BANCORP | 092ccfbde5 |
| UA 12-SEP-01 GROTON TR | UA 12-SEP-01 GROTON TR | 12040 MAXWELLTON RD STUDIO CITY CA 91604-3621 | SC12: Underlying Shares/Outstand Cer | VERIZON COMMUNICATIONS INC | $9,904.39 | VERIZON COMMUNICATIONS INC | dc7dca63ed |
| UA 13-APR-04 THE JOSEPH & CLAUDIA KASS R EVOCABLE | UA 13-APR-04 THE JOSEPH & CLAUDIA KASS R EVOCABLE | 2807 ERSKINE CREEK RD SP 93 LAKE ISABELLA CA 93240-9062 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $4,372.47 | TERADATA CORPORATION | 477025cf97 |
| UA 13-DEC-02 THE ROBERT B REID & MARGARE T E REID | UA 13-DEC-02 THE ROBERT B REID & MARGARE T E REID | 8136 LAUREL GROVE AVE NORTH HOLLYWOOD CA 91605 | SC12: Underlying Shares/Outstand Cer | CHEVRON CORPORATION | $162,218.47 | CHEVRON CORPORATION | 0545a07d02 |
| UA 13-DEC-93 THE CONTI FAMILY TRUST | UA 13-DEC-93 THE CONTI FAMILY TRUST | 160 B ST DALY CITY CA 94014-2541 | SC01: Dividends | | $3,473.40 | BANK OF AMERICA CORPORATION | 5b79683942 |
| UA 13-DEC-93 THE CONTI FAMILY TRUST | UA 13-DEC-93 THE CONTI FAMILY TRUST | 160 B ST DALY CITY CA 94014-2541 | SC01: Dividends | | $4,168.08 | BANK OF AMERICA CORPORATION | 532634ec19 |
| UA 13-DEC-93 THE CONTI FAMILY TRUST | UA 13-DEC-93 THE CONTI FAMILY TRUST | 160 B ST DALY CITY CA 94014-2541 | SC01: Dividends | | $2,778.72 | BANK OF AMERICA CORPORATION | 5b14b24549 |
| UA 13-DEC-93 THE CONTI FAMILY TRUST | UA 13-DEC-93 THE CONTI FAMILY TRUST | 160 B ST DALY CITY CA 94014-2541 | SC01: Dividends | | $4,168.08 | BANK OF AMERICA CORPORATION | 214bde8338 |
| UA 13-DEC-93 THE CONTI FAMILY TRUST | UA 13-DEC-93 THE CONTI FAMILY TRUST | 160 B ST DALY CITY CA 94014-2541 | SC01: Dividends | | $3,473.40 | BANK OF AMERICA CORPORATION | dcf490554a |
| UA 13-DEC-93 THE CONTI FAMILY TRUST | UA 13-DEC-93 THE CONTI FAMILY TRUST | 160 B ST DALY CITY CA 94014-2541 | SC01: Dividends | | $4,168.08 | BANK OF AMERICA CORPORATION | 42fce27e9f |
| UA 13-DEC-93 THE CONTI FAMILY TRUST | UA 13-DEC-93 THE CONTI FAMILY TRUST | 160 B ST DALY CITY CA 94014-2541 | SC01: Dividends | | $3,473.40 | BANK OF AMERICA CORPORATION | d28581de21 |
| UA 13-DEC-93 THE CONTI FAMILY TRUST | UA 13-DEC-93 THE CONTI FAMILY TRUST | 160 B ST DALY CITY CA 94014-2541 | SC01: Dividends | | $2,778.72 | BANK OF AMERICA CORPORATION | 960a0a5781 |
| UA 13-DEC-93 THE CONTI FAMILY TRUST | UA 13-DEC-93 THE CONTI FAMILY TRUST | 160 B ST DALY CITY CA 94014-2541 | SC01: Dividends | | $2,778.72 | BANK OF AMERICA CORPORATION | d1b0993c7d |
| UA 13-DEC-93 THE CONTI FAMILY TRUST | UA 13-DEC-93 THE CONTI FAMILY TRUST | 160 B ST DALY CITY CA 94014-2541 | SC19: Dividend Reinvestment Plan | BANK OF AMERICA CORP | $3,126.06 | BANK OF AMERICA CORPORATION | 0cf649d3e0 |
| UA 13-DEC-93 THE CONTI FAMILY TRUST | UA 13-DEC-93 THE CONTI FAMILY TRUST | 160 B ST DALY CITY CA 94014-2541 | SC01: Dividends | | $2,778.72 | BANK OF AMERICA CORPORATION | 921a76c686 |
| UA 13-DEC-93 THE CONTI FAMILY TRUST | UA 13-DEC-93 THE CONTI FAMILY TRUST | 160 B ST DALY CITY CA 94014-2541 | SC01: Dividends | | $3,473.40 | BANK OF AMERICA CORPORATION | fd2e1023ca |
| UA 13-DEC-93 THE CONTI FAMILY TRUST | UA 13-DEC-93 THE CONTI FAMILY TRUST | 160 B ST DALY CITY CA 94014-2541 | SC01: Dividends | | $4,168.08 | BANK OF AMERICA CORPORATION | a1a0e07c1a |
| UA 13-JUL-94 THE WEBB FAMILY TRUST | UA 13-JUL-94 THE WEBB FAMILY TRUST | 2021 VISTA CAUDAL NEWPORT BEACH CA 92660-3918 | SC12: Underlying Shares/Outstand Cer | FLUOR CORPORATION | $3,865.68 | FLUOR CORPORATION | 7822eba940 |
| UA 13-JUL-94 THE WEBB FAMILY TRUST | UA 13-JUL-94 THE WEBB FAMILY TRUST | 2021 VISTA CAUDAL NEWPORT BEACH CA 92660-3918 | SC12: Underlying Shares/Outstand Cer | FLUOR CORPORATION | $3,865.68 | FLUOR CORPORATION | c0cdc984b4 |
| UA 13-JUN-05 THE PHYLLIS GEBAUER FAMILY TRUST | UA 13-JUN-05 THE PHYLLIS GEBAUER FAMILY TRUST | 515 W SCENIC DRIVE MONROVIA CA 91016 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $4,523.36 | METLIFE INC | 33450c5e59 |
| UA 13-JUN-96 THE SHANKS FAMILY TRUST | UA 13-JUN-96 THE SHANKS FAMILY TRUST | 2780 CENTER ROAD NOVATO CA 94947-1943 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $3,378.90 | METLIFE INC | 10e8dc5cd9 |
| UA 13-MAY-03 THE EUGENIA L SEPKO LIVING TRUST | UA 13-MAY-03 THE EUGENIA L SEPKO LIVING TRUST | 2354 TEVIS AVENUE LONG BEACH CA 90815 | SC12: Underlying Shares/Outstand Cer | DISCOVER FINANCIAL SERVICES | $8,314.48 | DISCOVER FINANCIAL SERVICES | 1976bc6b32 |
| UA 13-MAY-76 GEORGE L GATES FAMILY TRUST | UA 13-MAY-76 GEORGE L GATES FAMILY TRUST | 1134 KING DR EL CERRITO CA 94530 | SC12: Underlying Shares/Outstand Cer | VERIZON COMMUNICATIONS INC | $3,557.58 | VERIZON COMMUNICATIONS INC | 42ae103d28 |
| UA 13-NOV-87 THE SLAVIN FAMILY TRUST | UA 13-NOV-87 THE SLAVIN FAMILY TRUST | 75564 VISTA DEL REY INDIAN WELLS CA 92210 | SC01: Dividends | | $7,705.93 | CIGNA CORPORATION | be371c678e |
| UA 13-NOV-90 THE ANELLO FAMILY TRUST | UA 13-NOV-90 THE ANELLO FAMILY TRUST | 1399 FILBERT AVE CHICO CA 95926-2904 | SC01: Dividends | | $2,944.00 | PACIFIC CAPITAL BANCORP | 16915323ce |
| UA 13-SEP-95 THE BOCHNER 1995 TRUST | UA 13-SEP-95 THE BOCHNER 1995 TRUST | 615 N FOOTHILL DRIVE BEVERLY HILLS CA 90210-3403 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $34,279.46 | METLIFE INC | f5572910b1 |
| UA 14-AUG-86 AMBROSE FAM TR | UA 14-AUG-86 AMBROSE FAM TR | 6153 FENWOOD AVE WOODLAND HILLS CA 91367-1514 | SC19: Dividend Reinvestment Plan | VERIZON COMMUNICATIONS INC | $4,940.89 | VERIZON COMMUNICATIONS INC | dfd9e67e68 |
| UA 14-FEB-08 THE JUDITH E SMELSER REVOCA BLE TRUST | UA 14-FEB-08 THE JUDITH E SMELSER REVOCA BLE TRUST | 3169 HENDERSON DRIVE RICHMOND CA 94806 | SC12: Underlying Shares/Outstand Cer | Multiple | $10,387.14 | METLIFE INC | e61bb769fc |
| UA 14-JUN-82 CHARLES O STOOPS & GRACE M STOOPS TRU | UA 14-JUN-82 CHARLES O STOOPS & GRACE M STOOPS TRU | 1950 BOUNDARY DRIVE MONTECITO CA 93108-2255 | SC12: Underlying Shares/Outstand Cer | CHEVRON CORPORATION | $3,125.00 | CHEVRON CORPORATION | 1b318853e1 |
| UA 14-JUN-91 ROLLIN W PHELPS LIVING TR | UA 14-JUN-91 ROLLIN W PHELPS LIVING TR | 3415 ORO DAM BLVD SP 305 OROVILLE CA 95966-5257 | SC12: Underlying Shares/Outstand Cer | LUMEN TECHNOLOGIES INC | $4,164.38 | CENTURYLINK INC | 216314b72d |
| UA 14-MAY-87 THE SAMS TRUST | UA 14-MAY-87 THE SAMS TRUST | 7258 UNIVERSITY DRIVE MOORPARK CA 93021-3237 | SC12: Underlying Shares/Outstand Cer | PHILLIPS 66 | $8,717.10 | PHILLIPS 66 | 8dc54850b9 |
| UA 14-NOV-00 THE WINIFRED P HALLIDAY 200 0 TRUST | UA 14-NOV-00 THE WINIFRED P HALLIDAY 200 0 TRUST | 5605 SPINDRIFT LN ORANGEVALE CA 95662-5524 | SC19: Dividend Reinvestment Plan | BANK OF AMERICA CORP | $35,819.18 | BANK OF AMERICA CORPORATION | 9adc869267 |
| UA 14-NOV-00 THE WINIFRED P HALLIDAY 200 0 TRUST | UA 14-NOV-00 THE WINIFRED P HALLIDAY 200 0 TRUST | 5605 SPINDRIFT LN ORANGEVALE CA 95662-5524 | SC12: Underlying Shares/Outstand Cer | BANK OF AMERICA CORP | $35,819.18 | BANK OF AMERICA CORPORATION | a95073495e |
| UA 14-NOV-80 COLLOM FAMILY TRUST | UA 14-NOV-80 COLLOM FAMILY TRUST | 308 ARBOR ROAD MENLO PARK CA 94025-5245 | SC12: Underlying Shares/Outstand Cer | J P MORGAN CHASE & CO | $23,138.29 | JPMORGAN CHASE & CO | 6dcf0045fe |
| UA 14-NOV-91 HALE FAMILY TRUST | UA 14-NOV-91 HALE FAMILY TRUST | 12515 DARKWOOD RD SAN DIEGO CA 92129-3727 | SC12: Underlying Shares/Outstand Cer | VERIZON COMMUNICATIONS INC | $25,021.67 | VERIZON COMMUNICATIONS INC | fede4ac07c |
| UA 14-NOV-95 THE DONALD GEORGE & CARLENE GEORGE FA | UA 14-NOV-95 THE DONALD GEORGE & CARLENE GEORGE FA | 5717 BUCHANAN ST LOS ANGELES CA 90042-2519 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $2,968.13 | METLIFE INC | 4a6218ccdf |
| UA 14-OCT-92 | 14-OCT-92 UA | 1001 N EUCLID ST LA HABRA CA 90631-2933 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $5,988.07 | METLIFE INC | cd42bf23ec |
| UA 15-JAN-91 THE ROSIE V GILTNER LIVING TRUST | UA 15-JAN-91 THE ROSIE V GILTNER LIVING TRUST | 1577 CALIFORNIA DR VACAVILLE CA 95687 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $3,395.28 | METLIFE INC | 1c9b2d4e0d |
| UA 15-JUN-94 GAY TRUST | UA 15-JUN-94 GAY TRUST | 2707 1 2 W AVENUE 32 LOS ANGELES CA 90065-2115 | SC19: Dividend Reinvestment Plan | CHEVRON CORPORATION | $5,868.24 | CHEVRON CORPORATION | df26fbec46 |
| UA 15-JUN-94 GAY TRUST | UA 15-JUN-94 GAY TRUST | 2707 1 2 W AVENUE 32 LOS ANGELES CA 90065-2115 | SC12: Underlying Shares/Outstand Cer | CHEVRON CORPORATION | $12,225.14 | CHEVRON CORPORATION | 3455630beb |
| UA 15-JUN-94 THE GAY TRUST | UA 15-JUN-94 THE GAY TRUST | 2707 1 2 W AVENUE 32 LOS ANGELES CA 90065-2115 | SC19: Dividend Reinvestment Plan | CHEVRON CORPORATION | $37,191.66 | CHEVRON CORPORATION | 525375c9a4 |
| UA 15-JUN-95 LINDA TRIBOLI REVOCABLE LIV ING TRUST | UA 15-JUN-95 LINDA TRIBOLI REVOCABLE LIV ING TRUST | 2622 PATTON WAY SACRAMENTO CA 95818-2232 | SC12: Underlying Shares/Outstand Cer | CONN LT & PWR $3.24 PFD | $2,982.94 | CONNECTICUT LIGHT & POWER COMPANY THE | a4d4200927 |
| UA 15-MAR-90 THE WILLIAM VAN VLECK WOHLW END TRUST | UA 15-MAR-90 THE WILLIAM VAN VLECK WOHLW END TRUST | PO BOX 60069 905 ORMA DR SAN DIEGO CA 92166-8069 | SC19: Dividend Reinvestment Plan | EXXON MOBIL CORP | $73,433.90 | EXXON MOBIL CORPORATION | 3fe7d6d5df |
| UA 15-MAY-89 MARY F MILLIGAN LIVING TRUS T | UA 15-MAY-89 MARY F MILLIGAN LIVING TRUS T | 13250 PHILADELPHIA ST APT 221 WHITTIER CA 90601-4398 | SC01: Dividends | | $8,867.88 | CHEVRON CORPORATION | 7463787ecc |
| UA 15-MAY-89 MARY F MILLIGAN LIVING TRUS T | UA 15-MAY-89 MARY F MILLIGAN LIVING TRUS T | 13250 PHILADELPHIA ST APT 221 WHITTIER CA 90601-4398 | SC01: Dividends | | $8,867.88 | CHEVRON CORPORATION | 93044ce0fa |
| UA 15-NOV-87 THE BISHOP FAMILY TRUST | UA 15-NOV-87 THE BISHOP FAMILY TRUST | 26035 MOULTON PK 83 LAGUNA HILLS CA 92653-6244 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $2,724.92 | METLIFE INC | ec7d6395f8 |
| UA 15-NOV-88 THE MILLER FAMILY REVOCABLE TRUST | UA 15-NOV-88 THE MILLER FAMILY REVOCABLE TRUST | 2250 BUTTERFLY VALLEY RD QUINCY CA 95971 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $4,686.86 | METLIFE INC | d838505eab |
| UA 15-OCT-93 THE CRANDALL FAMILY 1993 TR UST | UA 15-OCT-93 THE CRANDALL FAMILY 1993 TR UST | PO BOX 675335 RANCHO SANTA FE CA 92067-5335 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $39,415.10 | METLIFE INC | daca9ec8f1 |
| UA 16-APR-90 | 16-APR-90 UA | 1915 SHARON PL SAN MARINO CA 91108-2919 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $22,865.04 | METLIFE INC | 1d982194f1 |
| UA 16-APR-90 | 16-APR-90 UA | 1915 SHARON PL SAN MARINO CA 91108-2919 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $24,632.64 | METLIFE INC | 45ca645afd |
| UA 16-APR-90 | 16-APR-90 UA | 1915 SHARON PL SAN MARINO CA 91108-2919 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $48,466.94 | METLIFE INC | 163dbf9e6a |
| UA 16-DEC-94 | 16-DEC-94 UA | 1826 UPAS ST SAN DIEGO CA 92103-5234 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $2,942.91 | METLIFE INC | 47d246754a |
| UA 16-FEB-94 RUTILIO R ZUNIGA TRUST JR | UA 16-FEB-94 RUTILIO R ZUNIGA TRUST JR | PO BOX 1091 DISCOVERY BAY CA 94505-7091 | SC12: Underlying Shares/Outstand Cer | Multiple | $7,648.59 | METLIFE INC | ba75da8ed8 |
| UA 16-JAN-81 | 16-JAN-81 UA | 1427 S IRMA ST VISALIA CA 93292-5231 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $6,757.79 | METLIFE INC | c5dd4b9e6b |
| UA 16-JAN-81 | 16-JAN-81 UA | 1427 S IRMA ST VISALIA CA 93292-5231 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $3,596.89 | METLIFE INC | 8a4af41156 |
| UA 16-JUL-76 FRED T REYNOLDS AND BEATRIC E B REYNO | UA 16-JUL-76 FRED T REYNOLDS AND BEATRIC E B REYNO | 6856 FIRMAMENT AVE VAN NUYS CA 91406-5103 | SC19: Dividend Reinvestment Plan | BANK OF AMERICA CORP | $5,729.87 | BANK OF AMERICA CORPORATION | f9733873d8 |
| UA 16-MAR-87 GEORGE W YEE TRUST | UA 16-MAR-87 GEORGE W YEE TRUST | 1851 GENEVA PLACE SACRAMENTO CA 95825-1314 | SC19: Dividend Reinvestment Plan | BANK OF AMERICA CORP | $4,357.06 | BANK OF AMERICA CORPORATION | ac0542a1d0 |
| UA 16-MAR-92 JOHN J FIRPO TRUST | UA 16-MAR-92 JOHN J FIRPO TRUST | C O STEVEN R FENSTER 722 LINCOLN AVENUE01 CLOVIS CA 93612 | SC19: Dividend Reinvestment Plan | BANK OF AMERICA CORP | $7,079.84 | BANK OF AMERICA CORPORATION | a7e22d05f3 |
| UA 16-MAY-90 DYE FAMILY TRUST | UA 16-MAY-90 DYE FAMILY TRUST | PO BOX 5377 RIVERSIDE CA 92517-5377 | SC12: Underlying Shares/Outstand Cer | CALLAWAY GOLF COMPANY | $2,629.94 | CALLAWAY GOLF COMPANY | 1b55cdcdb6 |
| UA 16-MAY-90 DYE FAMILY TRUST | UA 16-MAY-90 DYE FAMILY TRUST | PO BOX 5377 RIVERSIDE CA 92517-5377 | SC12: Underlying Shares/Outstand Cer | CALLAWAY GOLF COMPANY | $2,629.94 | CALLAWAY GOLF COMPANY | 58c13d1c6b |
| UA 16-NOV-09 THE JOE N MARTIN SR FAMILY TRUST SR | UA 16-NOV-09 THE JOE N MARTIN SR FAMILY TRUST SR | 17988 NEW RIDERS WAY ANDERSON CA 96007-9253 | SC12: Underlying Shares/Outstand Cer | TRICO BANCSHARES | $5,169.36 | TRICO BANCSHARES | eb0ca40b20 |
| UA 16-NOV-63 THE FIRST AMENDED KLEIN TRU ST OF 196 | UA 16-NOV-63 THE FIRST AMENDED KLEIN TRU ST OF 196 | 1180 GLEN AULIN CT CARMICHAEL CA 95608-6201 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $3,815.56 | METLIFE INC | ac91f47440 |
| UA 16-NOV-90 | 16-NOV-90 UA | 5820 POINSETT AVE EL CERRITO CA 94530-1462 | SC12: Underlying Shares/Outstand Cer | CHEVRON CORPORATION | $107,845.65 | CHEVRON CORPORATION | acfdfd9c79 |
| UA 17-APR-75 JOHN ALLEN ADMINISTRATIVE T RUST | UA 17-APR-75 JOHN ALLEN ADMINISTRATIVE T RUST | 6354 W 79TH ST LOS ANGELES CA 90045 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $10,300.19 | METLIFE INC | cb3e3f75b0 |
| UA 17-APR-89 ARTHUR C & FERN SEVY REVOCA BLE TRUST | UA 17-APR-89 ARTHUR C & FERN SEVY REVOCA BLE TRUST | 45671 OLYMPIC WAY TEMECULA CA 92592 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $5,723.34 | METLIFE INC | 2869f24f7d |
| UA 17-DEC-09 THE ZETA CHOY REVOCABLE TRU ST | UA 17-DEC-09 THE ZETA CHOY REVOCABLE TRU ST | 498 SOUTHGATE AVE DALY CITY CA 94015 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $6,519.66 | TERADATA CORPORATION | 10a4ad1fb7 |
| UA 17-DEC-92 THE VERRECCHIA FAMILY TRUST | UA 17-DEC-92 THE VERRECCHIA FAMILY TRUST | 734 CIENAGA DR FULLERTON CA 92835 | SC19: Dividend Reinvestment Plan | MANULIFE FINANCIAL | $3,482.53 | MANULIFE FINANCIAL CORPORATION | aa415ab262 |
| UA 17-DEC-93 | 17-DEC-93 UA | 1417 N SAN DIMAS AVE SAN DIMAS CA 91773-1123 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $3,145.33 | METLIFE INC | 0fa93b37ec |
| UA 17-FEB-00 THE 2000 LEONARD WAYNE LIGH TNER & VI | UA 17-FEB-00 THE 2000 LEONARD WAYNE LIGH TNER & VI | 2126 E 12TH ST NATIONAL CITY CA 91950 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $2,724.92 | METLIFE INC | d299ed304d |
| UA 17-JAN-73 | 17-JAN-73 UA | 1255 NORTH BROADWAY APT 333 ESCONDIDO CA 92026-2829 | SC12: Underlying Shares/Outstand Cer | LUMEN TECHNOLOGIES INC | $3,235.64 | CENTURYLINK INC | 976657f804 |
| UA 17-JAN-92 MIGUEL TRUST | UA 17-JAN-92 MIGUEL TRUST | 1206 33RD AVE SAN FRANISCO CA 94122-1303 | SC12: Underlying Shares/Outstand Cer | AT & T INC | $32,607.33 | AT&T INC | a8c6409f83 |
| UA 17-JUL-89 D & R PETERSON TRUST | UA 17-JUL-89 D & R PETERSON TRUST | 439 MISSION BLVD SANTA ROSA CA 95409-5346 | SC12: Underlying Shares/Outstand Cer | LUMEN TECHNOLOGIES INC | $3,655.07 | CENTURYLINK INC | 15e04cf843 |
| UA 17-MAR-77 NORA JULIAN TRUST | UA 17-MAR-77 NORA JULIAN TRUST | 825 MIRAMONTE DR SANTA BARBARA CA 93109-1418 | SC12: Underlying Shares/Outstand Cer | AVISTA CORP | $4,924.58 | AVISTA CORP | 65c5e5905b |
| UA 17-MAR-77 NORA JULIAN TRUST | UA 17-MAR-77 NORA JULIAN TRUST | 825 MIRAMONTE DR SANTA BARBARA CA 93109-1418 | SC12: Underlying Shares/Outstand Cer | AVISTA CORP | $4,924.57 | AVISTA CORP | e4c5afb23b |
| UA 17-MAR-98 THE HOOKER LIVING TRUST | UA 17-MAR-98 THE HOOKER LIVING TRUST | PO BOX 49 PORTERVILLE CA 93258-0049 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $7,248.28 | METLIFE INC | 37ec90e613 |
| UA 17-OCT-69 | 17-OCT-69 UA | 280 K ST 27 CHULA VISTA CA 91911-1341 | SC12: Underlying Shares/Outstand Cer | LUMEN TECHNOLOGIES INC | $3,205.68 | CENTURYLINK INC | 27b841d032 |
| UA 17-SEP-77 ERNEST REIMENSCHNEIDER & MA RIE REIME | UA 17-SEP-77 ERNEST REIMENSCHNEIDER & MA RIE REIME | 2403 PORTER AVE 91001 ALTADENA CA 91001-2725 | SC12: Underlying Shares/Outstand Cer | ALLEGHENY TECHNOLOGIES INC | $3,017.94 | ALLEGHENY TECHNOLOGIES INC | 0ff1405245 |
| UA 17-SEP-97 THE JANKOWSKI TRUST | UA 17-SEP-97 THE JANKOWSKI TRUST | 8464 ELM AVE SAN GABRIEL CA 91775 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $5,005.99 | METLIFE INC | ee71d0666a |
| UA 1 8 80 HELEN W RIDKY SEP PROP TRUST | UA 1 8 80 HELEN W RIDKY SEP PROP TRUST | 1705 LOS ALAMOS SAN CLEMENTE CA 92672 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $3,786.87 | TERADATA CORPORATION | 4587e3fd5a |
| UA 18-JUL-89 EDWARD & MARGUERITE LOSS TR UST | UA 18-JUL-89 EDWARD & MARGUERITE LOSS TR UST | 18003 CENTER ST CASTRO VALLEY CA 94546 | SC12: Underlying Shares/Outstand Cer | VERIZON COMMUNICATIONS INC | $17,523.11 | VERIZON COMMUNICATIONS INC | 84dd92a950 |
| UA 18-MAY-94 THE MARGARET J SYKES FAMILY TRUST | UA 18-MAY-94 THE MARGARET J SYKES FAMILY TRUST | 1920 RANDOM DR ANAHEIM CA 92804-3537 | SC19: Dividend Reinvestment Plan | BANK OF AMERICA CORP | $36,790.95 | BANK OF AMERICA CORPORATION | 834de47769 |
| UA 18-MAY-94 THE MARGARET J SYKES FAMILY TRUST | UA 18-MAY-94 THE MARGARET J SYKES FAMILY TRUST | 1920 RANDOM DR ANAHEIM CA 92804-3537 | SC12: Underlying Shares/Outstand Cer | BANK OF AMERICA CORP | $36,790.96 | BANK OF AMERICA CORPORATION | d0784b71b9 |
| UA 19-APR-91 TWOMEY TRUST | UA 19-APR-91 TWOMEY TRUST | 2026 LAWTON ST SAN FRANCISCO CA 94122-3244 | SC12: Underlying Shares/Outstand Cer | VERIZON COMMUNICATIONS INC | $2,608.89 | VERIZON COMMUNICATIONS INC | 7b8d1a6f1d |
| UA 19-AUG-91 RITA M JORDAN REVOCABLE TRU ST | UA 19-AUG-91 RITA M JORDAN REVOCABLE TRU ST | 3955 PARK BLVD APT 901 SAN DIEGO CA 92103-3528 | SC01: Dividends | | $2,592.00 | PEPSICO INC | c45a4c9d5f |
| UA 19-DEC-06 THE THOMAS AND HILDA SHALLE NBERGER T | UA 19-DEC-06 THE THOMAS AND HILDA SHALLE NBERGER T | 5303 CONANT ST LONG BEACH CA 90808 | SC12: Underlying Shares/Outstand Cer | CHEVRON CORPORATION | $55,267.08 | CHEVRON CORPORATION | 402992b800 |
| UA 19-JUL-89 STANLEY A ARANOFF REV TR | UA 19-JUL-89 STANLEY A ARANOFF REV TR | 2399-1B VIA MARIPOSA WEST LAGUNA HILLS CA 92653 | SC19: Dividend Reinvestment Plan | BANK OF AMERICA CORP | $27,814.79 | BANK OF AMERICA CORPORATION | 029a46c836 |
| UA 19-MAR-86 THE KENKEL FAMILY BYPASS TR UST | UA 19-MAR-86 THE KENKEL FAMILY BYPASS TR UST | PO BOX 6192 LAGUNA NIGUEL CA 92607 | SC12: Underlying Shares/Outstand Cer | US BANCORP NEW | $20,947.31 | U S BANCORP | e21ecbacd8 |
| UA 20-APR-95 JUNE M PETERSON & FREDERICK S PETERSO | UA 20-APR-95 JUNE M PETERSON & FREDERICK S PETERSO | 1293 CROMPTON RD REDWOOD CITY CA 94061-1912 | SC12: Underlying Shares/Outstand Cer | AT & T INC | $4,025.39 | AT&T INC | cf7edc5bbd |
| UA 20-DEC-00 THE FLORENCE H TONELSON TRU ST | UA 20-DEC-00 THE FLORENCE H TONELSON TRU ST | 720 HUNTLEY DR 209 WEST HOLLYWOOD CA 90069-5038 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $4,468.86 | METLIFE INC | 7d63259c58 |
| UA 20-DEC-90 KOVICH FAMILY TRUST | UA 20-DEC-90 KOVICH FAMILY TRUST | 1421 CRAVENS AVE TORRANCE CA 90501-2730 | SC12: Underlying Shares/Outstand Cer | CHEVRON CORPORATION | $14,428.09 | CHEVRON CORPORATION | 5074a3c526 |
| UA 20-JAN-04 LUCILLE E MIEHER LIVING TRU ST | UA 20-JAN-04 LUCILLE E MIEHER LIVING TRU ST | 5613 BUTANO PARK DR FREMONT CA 94538 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $2,506.92 | METLIFE INC | 0eab98bba1 |
| UA 20-JAN-93 THE KURT CHEN & SUSIE CHEN 1993 INSUR | UA 20-JAN-93 THE KURT CHEN & SUSIE CHEN 1993 INSUR | 604 BRIGHTWOOD ST MONTEREY PARK CA 91754-6343 | SC12: Underlying Shares/Outstand Cer | Multiple | $12,119.27 | METLIFE INC | 091aaddf18 |
| UA 20-JUN-03 THE ALICE A KEILLOR TRUST | UA 20-JUN-03 THE ALICE A KEILLOR TRUST | 24716 CHESTNUT STREET NEWHALL CA 91321 | SC12: Underlying Shares/Outstand Cer | DISCOVER FINANCIAL SERVICES | $48,553.97 | DISCOVER FINANCIAL SERVICES | f27eb5a84d |
| UA 20-JUN-94 STONE FAMILY TRUST | UA 20-JUN-94 STONE FAMILY TRUST | 21830 ALLAN ROAD VOLCANO CA 95689-9734 | SC12: Underlying Shares/Outstand Cer | AT & T INC | $10,914.67 | AT&T INC | b426428703 |
| UA 20-MAR-02 THE DANIEL JAMES MCVANNER & ELLEN MCV | UA 20-MAR-02 THE DANIEL JAMES MCVANNER & ELLEN MCV | 335 SERRA DR SOUTH SAN FRANCISCO CA 94080 | SC12: Underlying Shares/Outstand Cer | CHEVRON CORPORATION | $21,844.70 | CHEVRON CORPORATION | 5854f03ab2 |
| UA 20-MAR-02 THE DANIEL JAMES MCVANNER & ELLEN MCV | UA 20-MAR-02 THE DANIEL JAMES MCVANNER & ELLEN MCV | 335 SERRA DR SOUTH SAN FRANCISCO CA 94080 | SC12: Underlying Shares/Outstand Cer | HALLIBURTON COMPANY | $6,245.47 | HALLIBURTON COMPANY | 26b4845f8b |
| UA 20-MAR-02 THE DANIEL JAMES MCVANNER & ELLEN MCV | UA 20-MAR-02 THE DANIEL JAMES MCVANNER & ELLEN MCV | 335 SERRA DR SOUTH SAN FRANCISCO CA 94080 | SC12: Underlying Shares/Outstand Cer | HALLIBURTON COMPANY | $6,245.47 | HALLIBURTON COMPANY | 1d033aa80d |
| UA 20-MAR-02 THE DANIEL JAMES MCVANNER & ELLEN MCV | UA 20-MAR-02 THE DANIEL JAMES MCVANNER & ELLEN MCV | 335 SERRA DR SOUTH SAN FRANCISCO CA 94080 | SC12: Underlying Shares/Outstand Cer | CHEVRON CORPORATION | $21,844.70 | CHEVRON CORPORATION | 03f975f7ea |
| UA 20-MAR-97 MARY G STRANDT TRUST | UA 20-MAR-97 MARY G STRANDT TRUST | 33 LINDA AVE 1309 OAKLAND CA 94611-4816 | SC19: Dividend Reinvestment Plan | MACYS INC NEW | $19,277.19 | MACYS INC | 43e9325fcc |
| UA 20-MAY-03 THE MARY D MERRITT WILLIAMS LIVING TR | UA 20-MAY-03 THE MARY D MERRITT WILLIAMS LIVING TR | 100 SWEET GUM COURT HERCULES CA 94547-2694 | SC19: Dividend Reinvestment Plan | BANK OF AMERICA CORP | $11,561.36 | BANK OF AMERICA CORPORATION | 861b4c9a8e |
| UA 20-MAY-85 THE WILLIAM CLEVELAND & JUN E M CLEVE | UA 20-MAY-85 THE WILLIAM CLEVELAND & JUN E M CLEVE | 2560 W HENDERSON AVE APT 328 PORTERVILLE CA 93257-6933 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $3,455.45 | METLIFE INC | cbacd76ec7 |
| UA 20-OCT-99 KATHERINE M PIERCE REVOCABL E TRUST | UA 20-OCT-99 KATHERINE M PIERCE REVOCABL E TRUST | 908 THE STRAND MANHATTAN BCH CA 90266-5663 | SC12: Underlying Shares/Outstand Cer | TENET HEALTHCARE CORP NEW | $3,509.60 | TENET HEALTHCARE CORPORATION | ba1609140f |
| UA 20-SEP-96 RICHARD M THOMAS FAM TR | UA 20-SEP-96 RICHARD M THOMAS FAM TR | 2820 BENNETT DR PLACERVILLE CA 95667-4311 | SC19: Dividend Reinvestment Plan | BANK OF AMERICA CORP | $11,669.73 | BANK OF AMERICA CORPORATION | 8e5fcbb6b9 |
| UA 2 12 01 STUART JOHN MCINTOSH IRREV TR UST | UA 2 12 01 STUART JOHN MCINTOSH IRREV TR UST | 29586 CARA WAY TEMECULA CA 92591-3773 | SC12: Underlying Shares/Outstand Cer | PRINCIPAL FINANCIAL GROUP | $7,927.98 | PRINCIPAL FINANCIAL GROUP INC | bc1181b9f9 |
| UA 2 13 84 THE MARCH FAMILY TRUST | UA 2 13 84 THE MARCH FAMILY TRUST | PO BOX 73366 SAN CLEMENTE CA 92673-0113 | SC12: Underlying Shares/Outstand Cer | AGILENT TECHNOLOGIES INC | $19,010.75 | AGILENT TECHNOLOGIES INC | 16ce1a5b6d |
| UA 2 13 84 THE MARCH FAMILY TRUST | UA 2 13 84 THE MARCH FAMILY TRUST | PO BOX 73366 SAN CLEMENTE CA 92673-0113 | SC12: Underlying Shares/Outstand Cer | KEYSIGHT TECHNOLOGIES INC | $11,694.56 | KEYSIGHT TECHNOLOGIES INC | 004dd6c94b |
| UA 2 1 93 A & P EDWARDS 1993 REVOCABLE T R | UA 2 1 93 A & P EDWARDS 1993 REVOCABLE T R | 3345 MARINA COVE CIR ELK GROVE CA 95758-4676 | SC19: Dividend Reinvestment Plan | ASTRAZENECA PLCADR | $5,496.93 | ASTRAZENECA PLC | c9c94d0969 |
| UA 21-DEC-89 TAYLOR FAMILY TR | UA 21-DEC-89 TAYLOR FAMILY TR | 1596 ROSE VILLA PASADENA CA 91106-3525 | SC12: Underlying Shares/Outstand Cer | LUMEN TECHNOLOGIES INC | $3,924.41 | CENTURYLINK INC | 68b3ccc273 |
| UA 21-FEB-92 | 21-FEB-92 UA | 15821 VENTURA BLVD STE 500 ENCINO CA 91436-2945 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $15,771.04 | METLIFE INC | abf26995a9 |
| UA 21-JUL-88 THE KETCHUM FAMILY TRUST | UA 21-JUL-88 THE KETCHUM FAMILY TRUST | C O BANK OF THE WEST ATTN DONNA WONG-TRUST ACCTG PO BOX 54400 LOS ANGELES CA 90054-0400 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $36,959.23 | METLIFE INC | 4220dc6ac1 |
| UA 21-JUN-00 BRENDA LEE DIENER FAMILY TR UST | UA 21-JUN-00 BRENDA LEE DIENER FAMILY TR UST | 1411 CHARMEL COURT PACIFIC PLSDS CA 90272-2209 | SC12: Underlying Shares/Outstand Cer | LENDINGTREE INC | $7,963.77 | LENDINGTREE INC | ba100f2c66 |
| UA 21-JUN-11 THE LOSSIN 2011 FAMILY TRUS T | UA 21-JUN-11 THE LOSSIN 2011 FAMILY TRUS T | 23601 MOULTON PKWY STE E LAGUNA HILLS CA 92653-1979 | SC19: Dividend Reinvestment Plan | ITT INC | $10,378.93 | ITT INC | c82f8015f0 |
| UA 21-JUN-90 JANNEY TRUST | UA 21-JUN-90 JANNEY TRUST | PO BOX 961 OCCIDENTAL CA 95465-0961 | SC19: Dividend Reinvestment Plan | BANK OF AMERICA CORP | $86,566.61 | BANK OF AMERICA CORPORATION | c2740f146b |
| UA 21-JUN-90 JANNEY TRUST | UA 21-JUN-90 JANNEY TRUST | PO BOX 961 OCCIDENTAL CA 95465-0961 | SC19: Dividend Reinvestment Plan | BANK OF AMERICA CORP | $54,152.01 | BANK OF AMERICA CORPORATION | bc555c8905 |
| UA 21-MAR-07 EMILIO J AND MARY ANN AGACC IO 2007 R | UA 21-MAR-07 EMILIO J AND MARY ANN AGACC IO 2007 R | PO BOX 531 FREEDOM CA 95019 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $4,305.37 | METLIFE INC | ec0c2d2a1a |
| UA 21-MAY-91 THE SHOWALTER LIVING TRUST | UA 21-MAY-91 THE SHOWALTER LIVING TRUST | 27261 NUBLES MISSION VIEJO CA 92692-3423 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $2,724.92 | METLIFE INC | cc9de481f4 |
| UA 21-NOV-94 ISHIZAWA FAMILY REVOCABLE T RUST | UA 21-NOV-94 ISHIZAWA FAMILY REVOCABLE T RUST | 17008 S HARVARD BLVD GARDENIA CA 90247 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $3,903.99 | TERADATA CORPORATION | 58ec6c9080 |
| UA 21-SEP-87 ELIZABETH G VAUGHN REVOCABL E TRUST | UA 21-SEP-87 ELIZABETH G VAUGHN REVOCABL E TRUST | 5584 E SAINT IRMO WALK WK LONG BEACH CA 90803-3920 | SC12: Underlying Shares/Outstand Cer | FRAGRANCENET.COM INC | $2,509.16 | FRAGRANCENET COM INC | 82eadc3b98 |
| UA 21-SEP-96 THE LUCY MATSUMOTO INSURANC E TRUST | UA 21-SEP-96 THE LUCY MATSUMOTO INSURANC E TRUST | 10370 DUNLEER DR LOS ANGELES CA 90064-4516 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $2,997.41 | METLIFE INC | 762eb69239 |
| UA 2 23 84 MARCH FAMILY TRUST | UA 2 23 84 MARCH FAMILY TRUST | PO BOX 73366 SAN CLEMENTE CA 92673-0113 | SC12: Underlying Shares/Outstand Cer | INTEL CORPORATION | $10,377.84 | INTEL CORPORATION | 75b9f313f4 |
| UA 22-APR-98 THE NUNZIO A ALIOTO REV TRU ST | UA 22-APR-98 THE NUNZIO A ALIOTO REV TRU ST | 2 VELASCO CT NOVATO CA 94949-6642 | SC19: Dividend Reinvestment Plan | BANK OF AMERICA CORP | $4,764.02 | BANK OF AMERICA CORPORATION | ecb304866d |
| UA 22-DEC-92 | 22-DEC-92 UA | 18697 W CAVENDISH DR CASTRO VALLEY CA 94552-1725 | SC19: Dividend Reinvestment Plan | BANK OF AMERICA CORP | $7,859.82 | BANK OF AMERICA CORPORATION | 5c4303a5f8 |
| UA 22-DEC-95 HERSCHEL C LEE & JANE F DEN TON TRUST | UA 22-DEC-95 HERSCHEL C LEE & JANE F DEN TON TRUST | 2465 MARINA BLVD SAN LEANDRO CA 94577-3215 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $2,525.15 | METLIFE INC | 49be3e4a8f |
| UA 22-JUL-03 THE ROBIN F DEADFIELD TRUST | UA 22-JUL-03 THE ROBIN F DEADFIELD TRUST | 2397 GREEN RIVER DR CHULA VISTA CA 91915 | SC12: Underlying Shares/Outstand Cer | SEACOAST COMMERCE BANC HO | $29,459.54 | SEACOAST COMMERCE BANC HOLDINGS | f2b3a8f5bb |
| UA 22-JUL-91 LOUDERBACK FAMILY TRUST | UA 22-JUL-91 LOUDERBACK FAMILY TRUST | 3300 TICE CREEK DR NO 2 WALNUT CREEK CA 94595-4105 | SC19: Dividend Reinvestment Plan | BANK OF AMERICA CORP | $51,915.99 | BANK OF AMERICA CORPORATION | 60eff2eed2 |
| UA 22-JUL-94 | 22-JUL-94 UA | 1236 PALM ST 2 SAN LUIS OBISPO CA 93401-3199 | SC12: Underlying Shares/Outstand Cer | CHEVRON CORPORATION | $14,038.14 | CHEVRON CORPORATION | 3ac0e0a3cf |
| UA 22-JUL-94 | 22-JUL-94 UA | 1236 PALM ST 2 SAN LUIS OBISPO CA 93401-3199 | SC12: Underlying Shares/Outstand Cer | CHEVRON CORPORATION | $14,038.14 | CHEVRON CORPORATION | 041ac525dd |
| UA 22-JUL-94 HELEN M PENDERGAST TRUST | UA 22-JUL-94 HELEN M PENDERGAST TRUST | 295 WASHBURN DR FREMONT CA 94536-2849 | SC12: Underlying Shares/Outstand Cer | BANK OF AMERICA CORP | $4,548.58 | BANK OF AMERICA CORPORATION | bb2afc8faa |
| UA 22-JUL-94 HELEN M PENDERGAST TRUST | UA 22-JUL-94 HELEN M PENDERGAST TRUST | 295 WASHBURN DR FREMONT CA 94536-2849 | SC19: Dividend Reinvestment Plan | BANK OF AMERICA CORP | $13,645.73 | BANK OF AMERICA CORPORATION | 3997d603ce |
| UA 22-JUL-94 THE OLIVEIRA IRREVOCABLE LI FE INSURA | UA 22-JUL-94 THE OLIVEIRA IRREVOCABLE LI FE INSURA | 920 15TH ST MODESTO CA 95354-1115 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $3,433.40 | METLIFE INC | 8c57e077bf |
| UA 22-MAR-08 THE RICHARD AND AUDREY SPAU LDING LIV | UA 22-MAR-08 THE RICHARD AND AUDREY SPAU LDING LIV | 830 CENTENNIAL AVE ALAMEDA CA 94501 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $3,050.83 | METLIFE INC | dd5621ff92 |
| UA 22-MAY-84 THE MAGIDSON FAMILY 1984 TR UST | UA 22-MAY-84 THE MAGIDSON FAMILY 1984 TR UST | 1450 CARLA RIDGE BEVERLY HILLS CA 90210 | SC19: Dividend Reinvestment Plan | MERITOR INC | $9,875.29 | MERITOR INC | 5566823871 |
| U A 2 3 1995 CONTINO FAMILY TRUST | U A 2 3 1995 CONTINO FAMILY TRUST | 1214 SANDRA DRIVE SAN JOSE CA 95125 | SC12: Underlying Shares/Outstand Cer | PRUDENTIAL FINANCIAL INC | $3,311.47 | PRUDENTIAL FINANCIAL INC | 5da578e6f7 |
| UA 23-APR-87 ROME FAMILY TRUST | UA 23-APR-87 ROME FAMILY TRUST | 229 TAVISTOCK AVE LOS ANGELES CA 90049-3228 | SC12: Underlying Shares/Outstand Cer | ADVANCED MICRO DEVICES INC | $5,514.89 | ADVANCED MICRO DEVICES INC | 5324f90699 |
| UA 23-APR-87 ROME FAMILY TRUST | UA 23-APR-87 ROME FAMILY TRUST | 229 TAVISTOCK AVE LOS ANGELES CA 90049-3228 | SC12: Underlying Shares/Outstand Cer | ADVANCED MICRO DEVICES INC | $5,514.89 | ADVANCED MICRO DEVICES INC | e5a13ee295 |
| UA 23-AUG-96 | 23-AUG-96 UA | 11955 SAWYER AVE OAKDALE CA 95361-7748 | SC12: Underlying Shares/Outstand Cer | AMERICAN RIVER BANKSHARES | $2,763.04 | AMERICAN RIVER BANKSHARES | 952a2cf476 |
| UA 23 JAN 91 SURACE REV TRUST | UA 23 JAN 91 SURACE REV TRUST | 0 | MS16: Misc Outstanding Checks | | $2,603.02 | GEORGESON LLC | dd8d6a1d71 |
| UA 23-JUL-92 WILLIAM M FOX & MARY N FOX FAMILY TRU | UA 23-JUL-92 WILLIAM M FOX & MARY N FOX FAMILY TRU | 2432 BURGUNDY WAY SACRAMENTO CA 95825-0202 | SC01: Dividends | | $3,161.60 | CHEVRON CORPORATION | 575d42dbfe |
| UA 23-JUL-92 WILLIAM M FOX & MARY N FOX FAMILY TRU | UA 23-JUL-92 WILLIAM M FOX & MARY N FOX FAMILY TRU | 2432 BURGUNDY WAY SACRAMENTO CA 95825-0202 | SC12: Underlying Shares/Outstand Cer | CHEVRON CORPORATION | $33,407.25 | CHEVRON CORPORATION | a18eb1f545 |
| UA 23-OCT-85 WILSON FAMILY TRUST | UA 23-OCT-85 WILSON FAMILY TRUST | 609 CEDAR AV BREA CA 92821-6608 | SC01: Dividends | | $4,112.08 | CENTURYLINK INC | d9c3e7828c |
| UA 23-OCT-85 WILSON FAMILY TRUST | UA 23-OCT-85 WILSON FAMILY TRUST | 609 CEDAR AV BREA CA 92821-6608 | SC12: Underlying Shares/Outstand Cer | LUMEN TECHNOLOGIES INC | $2,843.27 | CENTURYLINK INC | 9fe026828c |
| UA 23-OCT-86 SR | 23-OCT-86 UA SR | 1101 W STEVENS AVE APT 202 SANTA ANA CA 92707-5056 | SC12: Underlying Shares/Outstand Cer | VERIZON COMMUNICATIONS INC | $14,349.14 | VERIZON COMMUNICATIONS INC | 6c54961d48 |
| UA 23-OCT-86 SR | 23-OCT-86 UA SR | 1101 W STEVENS AVE APT 202 SANTA ANA CA 92707-5056 | SC12: Underlying Shares/Outstand Cer | VERIZON COMMUNICATIONS INC | $14,349.16 | VERIZON COMMUNICATIONS INC | cd1968320b |
| UA 24-APR-08 THE GERALD RICHARD BROCK JR REVOCABLE | UA 24-APR-08 THE GERALD RICHARD BROCK JR REVOCABLE | 1776 DENKINGER RD CONCORD CA 94521 | SC19: Dividend Reinvestment Plan | J P MORGAN CHASE & CO | $9,069.37 | JPMORGAN CHASE & CO | 4f3afb6268 |
| UA 24-FEB-92 DOROTHY A QUINBY TR | UA 24-FEB-92 DOROTHY A QUINBY TR | 1239 LONGBRANCH AVE GROVER BEACH CA 93433 | SC12: Underlying Shares/Outstand Cer | BANK OF AMERICA CORP | $10,325.97 | BANK OF AMERICA CORPORATION | 032bad6023 |
| UA 24-FEB-92 DOROTHY A QUINBY TR | UA 24-FEB-92 DOROTHY A QUINBY TR | 1239 LONGBRANCH AVE GROVER BEACH CA 93433 | SC19: Dividend Reinvestment Plan | BANK OF AMERICA CORP | $31,024.54 | BANK OF AMERICA CORPORATION | 9bd80fabf7 |
| UA 24-JAN-64 LEON SIRKIN & RUTH SIRKIN T RUSTORS | UA 24-JAN-64 LEON SIRKIN & RUTH SIRKIN T RUSTORS | 1950 S BEVERLY GLEN BLVD LOS ANGELES CA 90025-5152 | SC12: Underlying Shares/Outstand Cer | Multiple | $4,518.11 | AV HOMES INC | 57fec0c843 |
| UA 24-JAN-91 THE NEUBUERGER FAMILY 1991 REVOCABLE | UA 24-JAN-91 THE NEUBUERGER FAMILY 1991 REVOCABLE | 74 LA CRESTA RD ORINDA CA 94563 | SC12: Underlying Shares/Outstand Cer | MANULIFE FINANCIAL | $5,072.55 | MANULIFE FINANCIAL CORPORATION | f49bdda810 |
| UA 24-JUL-88 VIRGINIA LACY JACKMAN FAMIL Y TRUST | UA 24-JUL-88 VIRGINIA LACY JACKMAN FAMIL Y TRUST | 10925 BONA VISTA LANE WHITTIER CA 90604-1739 | SC12: Underlying Shares/Outstand Cer | VERIZON COMMUNICATIONS INC | $8,716.08 | VERIZON COMMUNICATIONS INC | 3457b25e8e |
| UA 24-JUL-88 VIRGINIA LACY JACKMAN FAMIL Y TRUST | UA 24-JUL-88 VIRGINIA LACY JACKMAN FAMIL Y TRUST | 10925 BONA VISTA LANE WHITTIER CA 90604-1739 | SC12: Underlying Shares/Outstand Cer | VODAFONE GROUP PLC NEW ADR | $10,251.72 | VODAFONE GROUP PLC | 27bcec14d5 |
| UA 24-JUL-88 VIRGINIA LACY JACKMAN FAMIL Y TRUST | UA 24-JUL-88 VIRGINIA LACY JACKMAN FAMIL Y TRUST | 10925 BONA VISTA LANE WHITTIER CA 90604-1739 | SC01: Dividends | | $2,759.68 | VODAFONE GROUP PLC | 61d154c9fa |
| UA 24-JUN-92 POINDEXTER FAMILY LIVING TR UST | UA 24-JUN-92 POINDEXTER FAMILY LIVING TR UST | 1255 W GRAINSVILLE BLVD 47 HANFORD CA 93230 | SC12: Underlying Shares/Outstand Cer | CHEVRON CORPORATION | $9,765.82 | CHEVRON CORPORATION | c15cdf3fcc |
| UA 24-JUN-92 POINDEXTER FAMILY LIVING TR UST | UA 24-JUN-92 POINDEXTER FAMILY LIVING TR UST | 1255 W GRAINSVILLE BLVD 47 HANFORD CA 93230 | SC12: Underlying Shares/Outstand Cer | CHEVRON CORPORATION | $19,531.65 | CHEVRON CORPORATION | 11f6584c81 |
| UA 24-JUN-92 POINDEXTER FAMILY LIVING TR UST | UA 24-JUN-92 POINDEXTER FAMILY LIVING TR UST | 1255 W GRAINSVILLE BLVD 47 HANFORD CA 93230 | SC12: Underlying Shares/Outstand Cer | CHEVRON CORPORATION | $9,765.82 | CHEVRON CORPORATION | 532937372c |
| UA 24-MAY-90 THE DOROTHY TYLER LIVING TR UST | UA 24-MAY-90 THE DOROTHY TYLER LIVING TR UST | 120 HEATHER COURT SANTA CRUZ CA 95065 | SC12: Underlying Shares/Outstand Cer | ROYAL DUTCH SHELL | $4,691.74 | ROYAL DUTCH SHELL | d99a9e1eac |
| UA 24-NOV-86 KING FAMILY TRUST | UA 24-NOV-86 KING FAMILY TRUST | 5200 IRVINE BLVD SPACE 420 IRVINE CA 92620-2002 | SC12: Underlying Shares/Outstand Cer | LUMEN TECHNOLOGIES INC | $2,696.36 | CENTURYLINK INC | d0c37f404d |
| UA 24-OCT-90 THE NAGASE REVOCABLE LIVING TRUST | UA 24-OCT-90 THE NAGASE REVOCABLE LIVING TRUST | 2016 GRAYLOCK AVE MONTEREY PARK CA 91754-6431 | SC12: Underlying Shares/Outstand Cer | FLUOR CORPORATION | $2,973.59 | FLUOR CORPORATION | 8b8f55d0f8 |
| UA 24-OCT-90 THE NAGASE REVOCABLE LIVING TRUST | UA 24-OCT-90 THE NAGASE REVOCABLE LIVING TRUST | 2016 GRAYLOCK AVE MONTEREY PARK CA 91754-6431 | SC12: Underlying Shares/Outstand Cer | FLUOR CORPORATION | $2,973.59 | FLUOR CORPORATION | b9abb739c2 |
| UA 24-OCT-96 THE DURFEY INSURANCE IRREVO CABLE TRU | UA 24-OCT-96 THE DURFEY INSURANCE IRREVO CABLE TRU | 3511 CORTE ESPERANZA CARLSBAD CA 92009-9510 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $2,670.42 | METLIFE INC | 0d7125c4bf |
| UA 25-APR-80 HARDWICK LIVING TRUST | UA 25-APR-80 HARDWICK LIVING TRUST | 2029 PASEO DEL SOL PALOS VERDES ESTATES CA 90274 | SC12: Underlying Shares/Outstand Cer | Multiple | $67,921.63 | METLIFE INC | dbf05fabb9 |
| UA 25-APR-97 THE KUENE LIVING TRUST | UA 25-APR-97 THE KUENE LIVING TRUST | 922 APERO WAY EL DORADO HILLS CA 95762-7672 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $3,239.63 | METLIFE INC | e9b3d02479 |
| UA 25-AUG-97 THE F SAMUEL MALIK INSURANC E TRUST | UA 25-AUG-97 THE F SAMUEL MALIK INSURANC E TRUST | 12147 RIVERSIDE DR N HOLLYWOOD CA 91607-3832 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $6,839.76 | METLIFE INC | a22df05663 |
| UA 25-FEB-08 THE STEVEN J AND BETTY A FU SICK REVO | UA 25-FEB-08 THE STEVEN J AND BETTY A FU SICK REVO | 6435 VILLA DR SACRAMENTO CA 95842 | SC12: Underlying Shares/Outstand Cer | Multiple | $5,978.84 | METLIFE INC | a8865e24c6 |
| UA 25-FEB-98 C M DOWELL REVOCABLE TRUST | UA 25-FEB-98 C M DOWELL REVOCABLE TRUST | 43 VALLEJO DR MILLBRAE CA 94030-2833 | SC12: Underlying Shares/Outstand Cer | VERIZON COMMUNICATIONS INC | $13,281.64 | VERIZON COMMUNICATIONS INC | a71b00ffa9 |
| UA 25-FEB-98 C M DOWELL REVOCABLE TRUST | UA 25-FEB-98 C M DOWELL REVOCABLE TRUST | 43 VALLEJO DR MILLBRAE CA 94030-2833 | SC01: Dividends | | $4,208.52 | VODAFONE GROUP PLC | 731f305efd |
| UA 25-FEB-98 C M DOWELL REVOCABLE TRUST | UA 25-FEB-98 C M DOWELL REVOCABLE TRUST | 43 VALLEJO DR MILLBRAE CA 94030-2833 | SC12: Underlying Shares/Outstand Cer | VODAFONE GROUP PLC NEW ADR | $13,188.16 | VODAFONE GROUP PLC | 021ccdcef6 |
| UA 25-JAN-95 MARGARET D RUSH REVOCABLE T RUST | UA 25-JAN-95 MARGARET D RUSH REVOCABLE T RUST | 992 BROOKFIELD DR CLOVIS CA 93612-1910 | SC19: Dividend Reinvestment Plan | CHEVRON CORPORATION | $7,011.44 | CHEVRON CORPORATION | 25fdc4b31e |
| UA 25-JUL-07 THE IWAMI FAMILY TRUST | UA 25-JUL-07 THE IWAMI FAMILY TRUST | 1729 BANCROFT ST SAN DIEGO CA 92102 | SC01: Dividends | | $17,200.48 | CIGNA CORPORATION | 6e034a3e2f |
| UA 25-JUN-90 | 25-JUN-90 UA | GERALD ABRAMOVITZ & BERNYCE ABRAMOVITZ FAMILY TRUST 2040 W MIDDLEFIELD RD 10 MOUNTAIN VIEW CA 94043-2859 | SC12: Underlying Shares/Outstand Cer | VERIZON COMMUNICATIONS INC | $8,182.42 | VERIZON COMMUNICATIONS INC | 2242778ee5 |
| UA 25-JUN-90 ABRAMOVITZ FAMILY TRUST | UA 25-JUN-90 ABRAMOVITZ FAMILY TRUST | 2040 W MIDDLEFIELD RD 10 MOUNTAIN VIEW CA 94043-2859 | SC01: Dividends | | $3,437.15 | U S BANCORP | bd936d2d22 |
| UA 25-JUN-90 ABRAMOVITZ FAMILY TRUST | UA 25-JUN-90 ABRAMOVITZ FAMILY TRUST | 2040 W MIDDLEFIELD RD 10 MOUNTAIN VIEW CA 94043-2859 | SC01: Dividends | | $2,628.40 | U S BANCORP | b6a47142db |
| UA 25-JUN-90 ABRAMOVITZ FAMILY TRUST | UA 25-JUN-90 ABRAMOVITZ FAMILY TRUST | 2040 W MIDDLEFIELD RD 10 MOUNTAIN VIEW CA 94043-2859 | SC01: Dividends | | $2,628.40 | U S BANCORP | 30f51e60a3 |
| UA 25-JUN-90 ABRAMOVITZ FAMILY TRUST | UA 25-JUN-90 ABRAMOVITZ FAMILY TRUST | 2040 W MIDDLEFIELD RD 10 MOUNTAIN VIEW CA 94043-2859 | SC01: Dividends | | $3,302.36 | U S BANCORP | 680ede7e0d |
| UA 25-JUN-90 ABRAMOVITZ FAMILY TRUST | UA 25-JUN-90 ABRAMOVITZ FAMILY TRUST | 2040 W MIDDLEFIELD RD 10 MOUNTAIN VIEW CA 94043-2859 | SC01: Dividends | | $2,628.41 | U S BANCORP | 1cf4f3bbd4 |
| UA 25-JUN-90 ABRAMOVITZ FAMILY TRUST | UA 25-JUN-90 ABRAMOVITZ FAMILY TRUST | 2040 W MIDDLEFIELD RD 10 MOUNTAIN VIEW CA 94043-2859 | SC01: Dividends | | $3,302.36 | U S BANCORP | e3e88106c0 |
| UA 25-JUN-90 ABRAMOVITZ FAMILY TRUST | UA 25-JUN-90 ABRAMOVITZ FAMILY TRUST | 2040 W MIDDLEFIELD RD 10 MOUNTAIN VIEW CA 94043-2859 | SC01: Dividends | | $3,100.17 | U S BANCORP | c08544ba2b |
| UA 25-JUN-90 ABRAMOVITZ FAMILY TRUST | UA 25-JUN-90 ABRAMOVITZ FAMILY TRUST | 2040 W MIDDLEFIELD RD 10 MOUNTAIN VIEW CA 94043-2859 | SC01: Dividends | | $3,302.36 | U S BANCORP | a652270be5 |
| UA 25-JUN-90 ABRAMOVITZ FAMILY TRUST | UA 25-JUN-90 ABRAMOVITZ FAMILY TRUST | 2040 W MIDDLEFIELD RD 10 MOUNTAIN VIEW CA 94043-2859 | SC01: Dividends | | $3,302.36 | U S BANCORP | 29a32ed911 |
| UA 25-JUN-90 ABRAMOVITZ FAMILY TRUST | UA 25-JUN-90 ABRAMOVITZ FAMILY TRUST | 2040 W MIDDLEFIELD RD 10 MOUNTAIN VIEW CA 94043-2859 | SC01: Dividends | | $3,100.17 | U S BANCORP | ed0fd49599 |
| UA 25-JUN-90 ABRAMOVITZ FAMILY TRUST | UA 25-JUN-90 ABRAMOVITZ FAMILY TRUST | 2040 W MIDDLEFIELD RD 10 MOUNTAIN VIEW CA 94043-2859 | SC01: Dividends | | $3,100.17 | U S BANCORP | bc1db0cd3b |
| UA 25-JUN-90 ABRAMOVITZ FAMILY TRUST | UA 25-JUN-90 ABRAMOVITZ FAMILY TRUST | 2040 W MIDDLEFIELD RD 10 MOUNTAIN VIEW CA 94043-2859 | SC01: Dividends | | $3,437.15 | U S BANCORP | 3b2e9fd6aa |
| UA 25-JUN-90 ABRAMOVITZ FAMILY TRUST | UA 25-JUN-90 ABRAMOVITZ FAMILY TRUST | 2040 W MIDDLEFIELD RD 10 MOUNTAIN VIEW CA 94043-2859 | SC01: Dividends | | $2,628.40 | U S BANCORP | 1a09fd0864 |
| UA 25-JUN-90 ABRAMOVITZ FAMILY TRUST | UA 25-JUN-90 ABRAMOVITZ FAMILY TRUST | 2040 W MIDDLEFIELD RD 10 MOUNTAIN VIEW CA 94043-2859 | SC01: Dividends | | $3,437.15 | U S BANCORP | ce7e1a67cd |
| UA 25-JUN-90 ABRAMOVITZ FAMILY TRUST | UA 25-JUN-90 ABRAMOVITZ FAMILY TRUST | 2040 W MIDDLEFIELD RD 10 MOUNTAIN VIEW CA 94043-2859 | SC01: Dividends | | $3,437.15 | U S BANCORP | 7a46a6f9c5 |
| UA 25-JUN-90 ABRAMOVITZ FAMILY TRUST | UA 25-JUN-90 ABRAMOVITZ FAMILY TRUST | 2040 W MIDDLEFIELD RD 10 MOUNTAIN VIEW CA 94043-2859 | SC01: Dividends | | $3,100.17 | U S BANCORP | f83f8ab949 |
| UA 25-JUN-90 GERALD ABRAMOVITZ & BERNYCE ABRAMOVIT | UA 25-JUN-90 GERALD ABRAMOVITZ & BERNYCE ABRAMOVIT | 2040 W MIDDLEFIELD RD 10 MOUNTAIN VIEW CA 94043-2859 | SC12: Underlying Shares/Outstand Cer | AT & T INC | $48,809.06 | AT&T INC | 6b18e14d97 |
| UA 25-OCT-95 THE CIRILLO 1995 TRUST | UA 25-OCT-95 THE CIRILLO 1995 TRUST | 16534 SENDERO DEL CHARRO RIVERSIDE CA 92504-6041 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $4,031.35 | METLIFE INC | 8c34cf1b5c |
| UA 26-AUG-97 BENNIE S BOYD REVOCABLE TRU ST | UA 26-AUG-97 BENNIE S BOYD REVOCABLE TRU ST | 2631 A ST APT 7 SAN DIEGO CA 92102-2168 | SC19: Dividend Reinvestment Plan | AMERICAN EXPRESS COMPANY | $2,546.14 | AMERICAN EXPRESS COMPANY | 84e350eb82 |
| UA 26-MAR-01 THE UTER 2001 IRREVOCABLE T RUST | UA 26-MAR-01 THE UTER 2001 IRREVOCABLE T RUST | 14252 CULVER DR APT A548 IRVINE CA 92604 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $4,428.62 | METLIFE INC | beeb55f9af |
| UA 26-MAR-90 RAJALA FAMILY TRUST | UA 26-MAR-90 RAJALA FAMILY TRUST | 6391 MOJAVE DR 9 SAN JOSE CA 95120-5323 | SC12: Underlying Shares/Outstand Cer | UNITED PARCEL SERVICE INC CL B | $11,411.39 | UNITED PARCEL SERVICE INC | 6228ad24eb |
| UA 26-MAR-90 RAJALA FAMILY TRUST | UA 26-MAR-90 RAJALA FAMILY TRUST | 6391 MOJAVE DR 9 SAN JOSE CA 95120-5323 | SC12: Underlying Shares/Outstand Cer | UNITED PARCEL SERVICE INC CL B | $11,411.39 | UNITED PARCEL SERVICE INC | 3a20ddf822 |
| UA 26-NOV-97 THE M G COOK & T W MARTIN I NSURANCE | UA 26-NOV-97 THE M G COOK & T W MARTIN I NSURANCE | 889 9TH STREET ARCATA CA 95521-6275 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $5,757.21 | METLIFE INC | 7a032e5475 |
| UA 26-OCT-07 THE MARGUERITE CARNEY ZELLM ER REVOCA | UA 26-OCT-07 THE MARGUERITE CARNEY ZELLM ER REVOCA | PO BOX 252 LLANO CA 93544 | SC12: Underlying Shares/Outstand Cer | MANULIFE FINANCIAL | $10,781.93 | MANULIFE FINANCIAL CORPORATION | 6eaa726212 |
| UA 27-APR-99 THE COSTELLOE REVOCABLE TRU ST | UA 27-APR-99 THE COSTELLOE REVOCABLE TRU ST | 2776 SAN JUAN LANE COSTA MESA CA 92626 | SC12: Underlying Shares/Outstand Cer | MANULIFE FINANCIAL | $11,168.77 | MANULIFE FINANCIAL CORPORATION | 13393d38b3 |
| UA 27-JUL-92 RUISI FAMILY TRUST | UA 27-JUL-92 RUISI FAMILY TRUST | 8690 PORTOLO RD ATASCADERO CA 93422-5018 | SC12: Underlying Shares/Outstand Cer | AT & T INC | $8,181.49 | AT&T INC | b293b478d7 |
| UA 27-JUN-01 GREGG FAMILY TRUST | UA 27-JUN-01 GREGG FAMILY TRUST | 5935 HAVILLAND LN RIVERSIDE CA 92504-1411 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $4,931.43 | METLIFE INC | 26919f332d |
| UA 27-MAR-96 FLORENCE F JOHNSON TRUST | UA 27-MAR-96 FLORENCE F JOHNSON TRUST | 851 2ND ST 408 SANTA MONICA CA 90403-1070 | SC12: Underlying Shares/Outstand Cer | BANK OF AMERICA CORP | $5,596.81 | BANK OF AMERICA CORPORATION | eb12764d2c |
| UA 27-MAR-96 FLORENCE F JOHNSON TRUST | UA 27-MAR-96 FLORENCE F JOHNSON TRUST | 851 2ND ST 408 SANTA MONICA CA 90403-1070 | SC12: Underlying Shares/Outstand Cer | BANK OF AMERICA CORP | $5,596.81 | BANK OF AMERICA CORPORATION | 36ce40ded8 |
| UA 27-MAY-93 DOROTHY A SCHMITT REV LIV T RUST | UA 27-MAY-93 DOROTHY A SCHMITT REV LIV T RUST | 26201 CUMBERLAND DR TECACHAPI CA 93561-9106 | SC12: Underlying Shares/Outstand Cer | CONSOL EDISON INC | $8,085.16 | CONSOLIDATED EDISON INC | 167637221e |
| UA 27-NOV-91 THE FALCK TRUST | UA 27-NOV-91 THE FALCK TRUST | 8883 CALLITA ST SAN GABRIEL CA 91775 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $5,016.05 | TERADATA CORPORATION | a2c23534e1 |
| UA 27-NOV-95 | 27-NOV-95 UA | 5009 H PKWY SACRAMENTO CA 95823-3107 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $4,741.36 | METLIFE INC | 4216047eb2 |
| UA 27-OCT-82 EBERHART FAMILY | UA 27-OCT-82 EBERHART FAMILY | 4120 DOUGLAS BLVD STE 306 GRANITE BAY CA 95746 | SC01: Dividends | | $28,120.14 | AT&T INC | cb1a090bf7 |
| U-A 2/8/80 JEROME AVERNAZZA & | U-A 2/8/80 JEROME AVERNAZZA & | TWO WOOD ST SAN FRANCISCO CA 94118-0000 | 11 : Securities | Multiple | $4,662.84 | UNICOM | 018f551eef |
| UA 28-DEC-84 THE MC DEVITT TRUST | UA 28-DEC-84 THE MC DEVITT TRUST | 156 E SCENIC DR MONROVIA CA 91016-2251 | SC19: Dividend Reinvestment Plan | AT & T INC | $47,888.13 | AT&T INC | 3e3a8ec1e4 |
| UA 28-FEB-03 THE THOMPSON FAMILY LIVING TRUST | UA 28-FEB-03 THE THOMPSON FAMILY LIVING TRUST | 2760 GREENWAY DR KELSEYVILLE CA 95451-7028 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $3,756.32 | METLIFE INC | c3e2db13bb |
| UA 28-JAN-94 THE VIRGINIA G MANZOLI REVO CABLE LIV | UA 28-JAN-94 THE VIRGINIA G MANZOLI REVO CABLE LIV | 819 BUENA VISTA ST DUARTE CA 91010-1703 | SC12: Underlying Shares/Outstand Cer | AT & T INC | $4,846.90 | AT&T INC | d30bc9b53c |
| UA 28-JUL-87 TRUST A ROBERT C CLARK & TH EODOSIA G | UA 28-JUL-87 TRUST A ROBERT C CLARK & TH EODOSIA G | 5000 FLIGHT LINE DR SANTA ROSA CA 95403-1036 | SC12: Underlying Shares/Outstand Cer | EVERSOURCE ENERGY | $4,106.74 | EVERSOURCE ENERGY | 46049b0472 |
| UA 28-JUN-03 THE FAUST TRUST | UA 28-JUN-03 THE FAUST TRUST | 2304 S HALM AVE 4 LOS ANGELES CA 90034 | SC12: Underlying Shares/Outstand Cer | BOSTON BEER INCCL A | $15,012.35 | BOSTON BEER COMPANY THE | 1558947efe |
| UA 28-JUN-91 HAROLD E BAKER SR FAMILY TR UST SR | UA 28-JUN-91 HAROLD E BAKER SR FAMILY TR UST SR | 13877 WELLS LN LODI CA 95240-6907 | SC12: Underlying Shares/Outstand Cer | PNM RESOURCES | $7,977.08 | PNM RESOURCES INC | ef54e2381c |
| UA 28-JUN-95 GERALD & HAZEL ANDERSON REV OCABLE TR | UA 28-JUN-95 GERALD & HAZEL ANDERSON REV OCABLE TR | 713 CHICO DRIVE SAN LEANDRO CA 94578-4021 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $3,903.99 | TERADATA CORPORATION | 196c7188a0 |
| UA 29-AUG-00 | 29-AUG-00 UA | 122 OLD OAK LANE SANTA ROSA CA 95409-6228 | SC12: Underlying Shares/Outstand Cer | VIRTUS INVESTMENT PARTNERS, INC. | $2,710.45 | VIRTUS INVESTMENT PARTNERS INC | e389c1b82b |
| UA 29-DEC-99 THE KAUFMAN REVOCABLE LIVIN G TRUST | UA 29-DEC-99 THE KAUFMAN REVOCABLE LIVIN G TRUST | 9525 N FORT WASHINGTON RD 210E FRESNO CA 93730-0676 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $8,610.74 | METLIFE INC | 14ca863d7b |
| UA 29-JUL-95 ALICE M DRISCOLL FAMILY REV OCABLE TR | UA 29-JUL-95 ALICE M DRISCOLL FAMILY REV OCABLE TR | 3672 KEMPTON DR LOS ALAMITOS CA 90720-4112 | SC12: Underlying Shares/Outstand Cer | FRESENIUS MEDICAL CARE AG ADR | $3,148.12 | FRESENIUS MEDICAL CARE AG & CO KGAA | 873de610f3 |
| UA 29-JUL-95 ALICE M DRISCOLL FAMILY REV OCABLE TR | UA 29-JUL-95 ALICE M DRISCOLL FAMILY REV OCABLE TR | 3672 KEMPTON DR LOS ALAMITOS CA 90720-4112 | SC12: Underlying Shares/Outstand Cer | FRESENIUS MEDICAL CARE AG ADR | $3,148.12 | FRESENIUS MEDICAL CARE AG & CO KGAA | d3032aa04f |
| UA 29-JUN-87 | 29-JUN-87 UA | 8130 S CALMADA AVE WHITTIER CA 90602-2825 | SC12: Underlying Shares/Outstand Cer | LUMEN TECHNOLOGIES INC | $2,666.40 | CENTURYLINK INC | 7d890b6094 |
| UA 29-MAR-94 BARBARA MAHAN FAMILY MARITA L TRUST | UA 29-MAR-94 BARBARA MAHAN FAMILY MARITA L TRUST | 942 POMEROY AVE SANTA CLARA CA 95051-3692 | SC12: Underlying Shares/Outstand Cer | VERIZON COMMUNICATIONS INC | $3,320.41 | VERIZON COMMUNICATIONS INC | b6eb730bfc |
| UA 29-MAY-03 BENETTA A WILSON 2003 TRUST | UA 29-MAY-03 BENETTA A WILSON 2003 TRUST | 414 29TH AVE SAN MATEO CA 94403-2704 | SC12: Underlying Shares/Outstand Cer | REINSURANCE GRP OF AMER INC | $4,221.27 | REINSURANCE GROUP OF AMERICA INC | 5695d942ed |
| UA 29-MAY-68 KATHLEEN HANNA & TERANCE | UA 29-MAY-68 KATHLEEN HANNA & TERANCE | PO BOX 4098 MOUNTAIN VIEW CA 94040-0098 | SC12: Underlying Shares/Outstand Cer | PORTSMOUTH SQUARE INC | $14,407.70 | PORTSMOUTH SQUARE INC | f27ccb95c7 |
| UA 29-NOV-01 PHILIPSEN FAMILY TRUST | UA 29-NOV-01 PHILIPSEN FAMILY TRUST | 8368 POPPY WAY BUENA PARK CA 90620-2130 | SC12: Underlying Shares/Outstand Cer | DISCOVER FINANCIAL SERVICES | $5,552.93 | DISCOVER FINANCIAL SERVICES | dadc38ca78 |
| UA 29-NOV-93 THE PARKER FAMILY TRUST | UA 29-NOV-93 THE PARKER FAMILY TRUST | 912 W GRAND BLVD CORONA CA 92882-3266 | SC19: Dividend Reinvestment Plan | BANK OF AMERICA CORP | $3,175.37 | BANK OF AMERICA CORPORATION | 7ab3f63fc7 |
| UA 30-JUL-86 THE SCOTT TRUST | UA 30-JUL-86 THE SCOTT TRUST | 3710 SCADLOCK LN SHERMAN OAKS CA 91403-4320 | SC12: Underlying Shares/Outstand Cer | VERIZON COMMUNICATIONS INC | $3,463.72 | VERIZON COMMUNICATIONS INC | b95d84c1db |
| UA 30-JUL-99 THE ZUZOW FAMILY TRUST | UA 30-JUL-99 THE ZUZOW FAMILY TRUST | 931 PORTOLA DR ARCADIA CA 91007-6442 | SC19: Dividend Reinvestment Plan | AT & T INC | $11,994.03 | AT&T INC | 363b72c667 |
| UA 30-JUN-05 THE BOND FAMILY REVOCABLE T RUST | UA 30-JUN-05 THE BOND FAMILY REVOCABLE T RUST | 4232 AMARGOSA DR ANTIOCH CA 94531-8236 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $3,123.19 | TERADATA CORPORATION | 1a64faa474 |
| UA 30-SEP-77 GERTRUDE GREENFIELD TRUST | UA 30-SEP-77 GERTRUDE GREENFIELD TRUST | 2228 WESTWOOD BL 322 LOS ANGELES CA 90064-2018 | SC19: Dividend Reinvestment Plan | AT & T INC | $6,339.74 | AT&T INC | 1b1e54915e |
| UA 3 13 07 PAUL O MISER & ALICE RUTH MIS ER LIVING | UA 3 13 07 PAUL O MISER & ALICE RUTH MIS ER LIVING | 12632 WELBY WAY NORTH HOLLYWOOD CA 91606-1212 | SC12: Underlying Shares/Outstand Cer | VERIZON COMMUNICATIONS INC | $7,174.45 | VERIZON COMMUNICATIONS INC | 5d4a353c34 |
| UA 3 13 07 PAUL O MISER & ALICE RUTH MIS ER LIVING | UA 3 13 07 PAUL O MISER & ALICE RUTH MIS ER LIVING | 12632 WELBY WAY NORTH HOLLYWOOD CA 91606-1212 | SC12: Underlying Shares/Outstand Cer | VODAFONE GROUP PLC NEW ADR | $8,470.28 | VODAFONE GROUP PLC | ab0e4c8a5f |
| UA 31-JAN-06 THE MARGARET B MATTONE TRUS T | UA 31-JAN-06 THE MARGARET B MATTONE TRUS T | 741 KANSAS ST APT 4 SAN FRANCISCO CA 94107 | SC19: Dividend Reinvestment Plan | J P MORGAN CHASE & CO | $15,366.46 | JPMORGAN CHASE & CO | 78e5505a0d |
| UA 31-JAN-96 BOOKER T WILLIAMS & LONIE L WILLIAMS | UA 31-JAN-96 BOOKER T WILLIAMS & LONIE L WILLIAMS | C O GLADYS M BAKER 220 MONTGOMERY ST SAN FRANCISCO CA 94104 | SC01: Dividends | | $11,370.08 | CHEVRON CORPORATION | f16a9539d7 |
| UA 31-JAN-96 THE BOOKER T WILLIAMS & LON IE LEE WI | UA 31-JAN-96 THE BOOKER T WILLIAMS & LON IE LEE WI | 126 COLERIDGE ST SAN FRANCISCO CA 94110-5113 | SC01: Dividends | | $3,090.00 | ESSEX PROPERTY TRUST INC | 1597ef4323 |
| UA 31-JUL-91 EUNICE M COOPER LIVING TRUS T | UA 31-JUL-91 EUNICE M COOPER LIVING TRUS T | 6726 S HOLT AVE LOS ANGELES CA 90056-2214 | SC12: Underlying Shares/Outstand Cer | VERIZON COMMUNICATIONS INC | $4,335.58 | VERIZON COMMUNICATIONS INC | 66e2e15a48 |
| UA 31-JUL-91 EUNICE M COOPER LIVING TRUS T | UA 31-JUL-91 EUNICE M COOPER LIVING TRUS T | 6726 SOUTH HOLT AVE LOS ANGELES CA 90056-2214 | SC12: Underlying Shares/Outstand Cer | VERIZON COMMUNICATIONS INC | $3,379.69 | VERIZON COMMUNICATIONS INC | e9e730f368 |
| UA 31-JUL-91 EUNICE M COOPER LIVING TRUS T | UA 31-JUL-91 EUNICE M COOPER LIVING TRUS T | 6726 SOUTH HOLT AVE LOS ANGELES CA 90056-2214 | SC12: Underlying Shares/Outstand Cer | VODAFONE GROUP PLC NEW ADR | $3,346.67 | VODAFONE GROUP PLC | d66c552173 |
| UA 31-JUL-98 THE WHITAKER INSURANCE TRUS T OF 1998 | UA 31-JUL-98 THE WHITAKER INSURANCE TRUS T OF 1998 | 3144 NICHOLS CANYON RD LOS ANGELES CA 90046-1245 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $2,987.65 | METLIFE INC | 6e272f1d39 |
| UA 31-MAR-05 THE WILLIAM R MARTIN TRUST | UA 31-MAR-05 THE WILLIAM R MARTIN TRUST | 3535 LINDA VISTA DR SP 2 SAN MARCOS CA 92078 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $8,610.74 | METLIFE INC | aba9b62452 |
| UA 31-MAY-00 | 31-MAY-00 UA | THE JUANITA L DEFOREST REVOCABLE LIVING TRUST 22850 KIWANIS STREET HAYWARD CA 94541-6312 | SC12: Underlying Shares/Outstand Cer | MCGRATH RENTCORP | $7,667.86 | MCGRATH RENTCORP | adbae02cbf |
| UA 31-MAY-00 | 31-MAY-00 UA | THE JUANITA L DEFOREST REVOCABLE LIVING TRUST 22850 KIWANIS STREET HAYWARD CA 94541-6312 | SC12: Underlying Shares/Outstand Cer | MCGRATH RENTCORP | $7,667.86 | MCGRATH RENTCORP | 755c1c94e9 |
| UA 31-OCT-00 THE MURPHY FAMILY TRUST SR | UA 31-OCT-00 THE MURPHY FAMILY TRUST SR | PO BOX 421202 SAN DIEGO CA 92142 | SC12: Underlying Shares/Outstand Cer | MANULIFE FINANCIAL | $6,326.45 | MANULIFE FINANCIAL CORPORATION | fc85d12fb6 |
| UA 3 4 94 GREGG JACKSON & BRIGID S BARTO N & WILLI | UA 3 4 94 GREGG JACKSON & BRIGID S BARTO N & WILLI | 19930 PALOMINO CIR WALNUT CA 91789-4900 | SC12: Underlying Shares/Outstand Cer | MANULIFE FINANCIAL | $35,868.58 | MANULIFE FINANCIAL CORPORATION | f4e0cf34df |
| UA 3 9 94 SCHOONOVER-IRREVOCAB INVESTMEN T TRUST | UA 3 9 94 SCHOONOVER-IRREVOCAB INVESTMEN T TRUST | 7007 SUNRISE COURT VENTURA CA 93003-1438 | SC12: Underlying Shares/Outstand Cer | BLACKROCK MUNIHOLDINGS CA INSD | $12,281.14 | BLACKROCK MUNIHOLDINGS CA QUALITY FUND | b8d0ed772b |
| UA 4 11 94 ALBERT R HOPF REV LIV TR | UA 4 11 94 ALBERT R HOPF REV LIV TR | 4095 FRUIT ST SP 719 LA VERNE CA 91750-2933 | SC19: Dividend Reinvestment Plan | VERIZON COMMUNICATIONS INC | $2,752.58 | VERIZON COMMUNICATIONS INC | a081cb32f3 |
| UA 4 11 94 ALBERT R HOPF REVOCABLE LIVIN G TRUST | UA 4 11 94 ALBERT R HOPF REVOCABLE LIVIN G TRUST | 4095 FRUIT ST SPACE 719 LA VERNE CA 91750 | SC19: Dividend Reinvestment Plan | AT & T INC | $2,524.02 | AT&T INC | 409ce7404c |
| UA 4 11 94 THE ALBERT R HOPF REV LIVING TR | UA 4 11 94 THE ALBERT R HOPF REV LIVING TR | 4095 FRUIT ST 719 LA VERNE CA 91750-2933 | SC19: Dividend Reinvestment Plan | AT & T INC | $4,911.60 | AT&T INC | 791708d70f |
| UA 4 19 01 THE SADIE J NADOTTI J NADOTTI TRUST | UA 4 19 01 THE SADIE J NADOTTI J NADOTTI TRUST | 2515 E HALL AVE STOCKTON CA 95205-7717 | SC12: Underlying Shares/Outstand Cer | AMERICAN STATES WATER | $9,196.19 | AMERICAN STATES WATER COMPANY | b0f7b462ed |
| UA 4 19 01 THE SADIE J NADOTTI J NADOTTI TRUST | UA 4 19 01 THE SADIE J NADOTTI J NADOTTI TRUST | 2515 E HALL AVE STOCKTON CA 95205-7717 | SC12: Underlying Shares/Outstand Cer | AMERICAN STATES WATER | $27,588.58 | AMERICAN STATES WATER COMPANY | 3e20281b8c |
| UA 4 19 01 THE SADIE J NADOTTI J NADOTTI TRUST | UA 4 19 01 THE SADIE J NADOTTI J NADOTTI TRUST | 2515 E HALL AVE STOCKTON CA 95205-7717 | SC12: Underlying Shares/Outstand Cer | AMERICAN STATES WATER | $18,392.39 | AMERICAN STATES WATER COMPANY | 3528824554 |
| UA 4 22 93 RICHARD S HOLDEN FAMILY TRUST | UA 4 22 93 RICHARD S HOLDEN FAMILY TRUST | C O JOHN N HOLDEN 6225 VERNON WAY CARMICHAEL CA 95608 | SC12: Underlying Shares/Outstand Cer | PRINCIPAL FINANCIAL GROUP | $103,353.94 | PRINCIPAL FINANCIAL GROUP INC | 3add1bd01b |
| UA 4 22 93 RICHARD S HOLDEN FAMILY TRUST | UA 4 22 93 RICHARD S HOLDEN FAMILY TRUST | C O JOHN N HOLDEN 6225 VERNON WAY CARMICHAEL CA 95608 | SC01: Dividends | | $5,630.72 | PRINCIPAL FINANCIAL GROUP INC | 2b19484deb |
| UA 4 26 76 V R MOFFATT TRUST | UA 4 26 76 V R MOFFATT TRUST | F162 WARNER AVE #F HUNTINGTN BCH CA 92647-5492 | SC12: Underlying Shares/Outstand Cer | MGE ENERGY INC | $5,387.81 | MGE ENERGY INC | ebaea40825 |
| UA 5 10 90 LOUISE B GREGG TRUST | UA 5 10 90 LOUISE B GREGG TRUST | 664 LAS LOMAS AVE PACIFIC PALISADES CA 90272-3354 | SC12: Underlying Shares/Outstand Cer | POST HOLDINGS INC | $8,232.04 | POST HOLDINGS INC | 07cd791f37 |
| UA 5 22 97 THE EVELYN R SANFORD TRUST | UA 5 22 97 THE EVELYN R SANFORD TRUST | 15273 VIA COLINA DR NEVADA CITY CA 95959-9641 | SC12: Underlying Shares/Outstand Cer | WESTAMERICA BANCORPORATION | $58,537.07 | WESTAMERICA BANCORPORATION | bbef75582a |
| UA 5 22 97 THE EVELYN R SANFORD TRUST | UA 5 22 97 THE EVELYN R SANFORD TRUST | 15273 VIA COLINA DR NEVADA CITY CA 95959-9641 | SC12: Underlying Shares/Outstand Cer | WESTAMERICA BANCORPORATION | $117,074.17 | WESTAMERICA BANCORPORATION | 0b3fef52a0 |
| UA 5/30/79 BETTY ELLEN WADE | UA 5/30/79 BETTY ELLEN WADE | C/O HAVENS LAW FIRM 2657 PORTAGE BAY EAST #1 DAVIS CA 95616 | SC10: Unexchanged Stock of Succ Corp | SEMPRA ENERGY | $3,740.22 | SEMPRA ENERGY | a37e5d2e59 |
| UA 5 3 93 DOROTHY E JOHNSON FAMILY TRUST | UA 5 3 93 DOROTHY E JOHNSON FAMILY TRUST | 2345 SCENIC DR 348 MODESTO CA 95355-4574 | SC12: Underlying Shares/Outstand Cer | VERIZON COMMUNICATIONS INC | $3,572.70 | VERIZON COMMUNICATIONS INC | c8be0d4d79 |
| UA 5 9 96 BUSSE FAMILY TRUST JR | UA 5 9 96 BUSSE FAMILY TRUST JR | 11 HOTALING CT KENTFIELD CA 94904-1025 | SC12: Underlying Shares/Outstand Cer | LUMEN TECHNOLOGIES INC | $10,216.22 | CENTURYLINK INC | c4074b80b0 |
| UA 6 11 2002 PIERCE FAMILY TRUST | UA 6 11 2002 PIERCE FAMILY TRUST | 219 ALBERT DRIVE SN LUIS OBISP CA 93405 | SC12: Underlying Shares/Outstand Cer | PRINCIPAL FINANCIAL GROUP | $6,551.84 | PRINCIPAL FINANCIAL GROUP INC | 17bcefd269 |
| UA 6/11/81 ANSON W VINALL & HEL | UA 6/11/81 ANSON W VINALL & HEL | 5841 W TORRANCE BLVD #242 TORRANCE CA 90503-0000 | 11 : Securities | Multiple | $2,842.85 | UNICOM | 412a300f06 |
| UA 6 13 90 JOHN SWEENEY YANKEY III & ROB ERTA BEAT | UA 6 13 90 JOHN SWEENEY YANKEY III & ROB ERTA BEAT | 767 NORTHWOOD DRIVE MERCED CA 95348-2549 | SC12: Underlying Shares/Outstand Cer | EVERSOURCE ENERGY | $24,487.15 | EVERSOURCE ENERGY | b309714f17 |
| UA 6-15-01 MALONEY DISCRETIONARY TRUST | UA 6-15-01 MALONEY DISCRETIONARY TRUST | C O BENCHMARK CAPITAL 2480 SAND HILL ROAD SUITE 200 WOODSIDE CA 94062 | SC12: Underlying Shares/Outstand Cer | NETAPP INC | $126,173.07 | NETAPP INC | 1f1b9cd5c7 |
| UA 6-15-01 MALONEY DISCRETIONARY TRUST | UA 6-15-01 MALONEY DISCRETIONARY TRUST | C O BENCHMARK CAPITAL 2480 SAND HILL ROAD SUITE 200 WOODSIDE CA 94062 | SC12: Underlying Shares/Outstand Cer | NETAPP INC | $126,173.07 | NETAPP INC | 7549c9e5c3 |
| UA 6 15 86 WALTER P SMITH IRREV INS TRUS T | UA 6 15 86 WALTER P SMITH IRREV INS TRUS T | 9 VALLEY OAK ST PORTOLA VALLY CA 94028-8035 | SC12: Underlying Shares/Outstand Cer | PRINCIPAL FINANCIAL GROUP | $9,489.55 | PRINCIPAL FINANCIAL GROUP INC | 198cf7455f |
| UA 6 1 99 DASNIEL J BEREN 1999 IRREV TRU ST | UA 6 1 99 DASNIEL J BEREN 1999 IRREV TRU ST | 117 S DETROIT ST LOS ANGELES CA 90036-2913 | SC12: Underlying Shares/Outstand Cer | PRINCIPAL FINANCIAL GROUP | $13,074.90 | PRINCIPAL FINANCIAL GROUP INC | 58353451ef |
| UA 6 22 99 ROBIN R BOUGHN & PAULINE H BO UGHN TRUS | UA 6 22 99 ROBIN R BOUGHN & PAULINE H BO UGHN TRUS | 877 CORTEZ DR HEMET CA 92545-1539 | SC12: Underlying Shares/Outstand Cer | VERIZON COMMUNICATIONS INC | $16,127.70 | VERIZON COMMUNICATIONS INC | 92ac52aff7 |
| U A 6 24 2008 ETHEL L KRITLOW LIVING TRU ST | U A 6 24 2008 ETHEL L KRITLOW LIVING TRU ST | 811 GUINDA STREET PALO ALTO CA 94301 | SC12: Underlying Shares/Outstand Cer | PRUDENTIAL FINANCIAL INC | $4,352.91 | PRUDENTIAL FINANCIAL INC | 75598d8425 |
| UA 6 24 93 ROBIN HILL TRUST | UA 6 24 93 ROBIN HILL TRUST | 2655 HYDE STREET SAN FRANCISCO CA 94109-1249 | SC12: Underlying Shares/Outstand Cer | Multiple | $171,782.90 | INGERSOLL-RAND PLC | c8f723b4db |
| UA 6 24 93 ROBIN HILL TRUST | UA 6 24 93 ROBIN HILL TRUST | 2655 HYDE STREET SAN FRANCISCO CA 94109-1249 | SC12: Underlying Shares/Outstand Cer | ALLEGION PLC | $47,838.61 | ALLEGION PLC | 9385b6b581 |
| UA 6 25 98 CLARK FAMILY TRUST | UA 6 25 98 CLARK FAMILY TRUST | 2829 SANTA PAULA CT SACRAMENTO CA 95821-6007 | SC12: Underlying Shares/Outstand Cer | LUMEN TECHNOLOGIES INC | $3,984.63 | CENTURYLINK INC | ab83a2a20b |
| UA 6/27/90 SAMUEL E & JANICE E TRUST | UA 6/27/90 SAMUEL E & JANICE E TRUST | 210 S HAMEL DR BEVERLY HILLS CA 90211-2809 | SC08: Shares of Stocks (Rtrnd by PO) | AMGEN INC | $32,941.40 | AMGEN INC. | 15d6f51202 |
| UA 6 2 95 WILSON PERCIVAL TRUST | UA 6 2 95 WILSON PERCIVAL TRUST | 1528 W NORTH AVE LOMPOC CA 93436-3820 | SC12: Underlying Shares/Outstand Cer | KEYSIGHT TECHNOLOGIES INC | $5,040.76 | KEYSIGHT TECHNOLOGIES INC | 752e357eb7 |
| UA 6 2 95 WILSON PERCIVAL TRUST | UA 6 2 95 WILSON PERCIVAL TRUST | 1528 W NORTH AVE LOMPOC CA 93436-3820 | SC12: Underlying Shares/Outstand Cer | AGILENT TECHNOLOGIES INC | $3,486.02 | AGILENT TECHNOLOGIES INC | 277d69f340 |
| UA 6 3 98 TOM PAYNE JR & ELLA GRACE PAYN E FAMILY | UA 6 3 98 TOM PAYNE JR & ELLA GRACE PAYN E FAMILY | 11000 NEW FALCON WA 144 CERRITOS CA 90703-1555 | SC12: Underlying Shares/Outstand Cer | Multiple | $2,665.43 | ANADARKO PETROLEUM CORPORATION | c008691c30 |
| UA 6 3 98 TOM PAYNE JR & ELLA GRACE PAYN E FAMILY | UA 6 3 98 TOM PAYNE JR & ELLA GRACE PAYN E FAMILY | 11000 NEW FALCON WA 144 CERRITOS CA 90703-1555 | SC12: Underlying Shares/Outstand Cer | Multiple | $5,923.18 | ANADARKO PETROLEUM CORPORATION | 2d3bd271df |
| UA 6 3 98 TOM PAYNE JR & ELLA GRACE PAYN E FAMILY | UA 6 3 98 TOM PAYNE JR & ELLA GRACE PAYN E FAMILY | 11000 NEW FALCON WA 144 CERRITOS CA 90703-1555 | SC12: Underlying Shares/Outstand Cer | Multiple | $3,257.75 | ANADARKO PETROLEUM CORPORATION | 84f812770d |
| UA 6 7 74 BY HILDRETH KATZ | UA 6 7 74 BY HILDRETH KATZ | 3890 NOBEL DR UNIT 903 SAN DIEGO CA 92122-5781 | SC12: Underlying Shares/Outstand Cer | AMERICAN ELECTRIC POWER INC | $16,602.86 | AMERICAN ELECTRIC POWER | 94cbe35f27 |
| UA 6 7 93 FROHLICH FAMILY TRUST | UA 6 7 93 FROHLICH FAMILY TRUST | 975 CASTLE HILL RD REDWOOD CITY CA 94061-1105 | SC12: Underlying Shares/Outstand Cer | VERIZON COMMUNICATIONS INC | $2,905.35 | VERIZON COMMUNICATIONS INC | 557bd77b9f |
| UA 7 11 96 MURRAY WHITEHOUSE KIDDER LIVI NG TRUST | UA 7 11 96 MURRAY WHITEHOUSE KIDDER LIVI NG TRUST | 1792 WYCHOFF AVE SIMI VALLEY CA 93063-4243 | SC12: Underlying Shares/Outstand Cer | VERIZON COMMUNICATIONS INC | $4,387.67 | VERIZON COMMUNICATIONS INC | 8e0a85ec26 |
| UA 7 12 85 FLYNN TRUST | UA 7 12 85 FLYNN TRUST | 14116 ERWIN ST VAN NUYS CA 91401-2833 | SC12: Underlying Shares/Outstand Cer | ANGLOGOLD ASHANTI LTD SPONSORED ADR | $2,825.88 | ANGLOGOLD ASHANTI LIMITED | ea8614845d |
| U A 7 15 81 RUSSELL WALTER WEST | U A 7 15 81 RUSSELL WALTER WEST | 124 HUNOLT ST SANTA CRUZ CA 95060-2809 | SC16: Mutual Funds | BLACKROCK BALANCED CAPITAL CL I | $3,044.53 | BLACKROCK ADVISORS LLC | f29acfca35 |
| UA 7 1 88 IFI PROFIT SHARING PLAN | UA 7 1 88 IFI PROFIT SHARING PLAN | C O AG EDWARDS & SONS INC 7201 W LAKE MEAD BLVD STE 114 LAS VEGAS NV 89128 | SC19 - DIVIDEND REINVEST PLANS | | $7,098.06 | MFS MULTIMARKET INCOME TRUST | f20efeac96 |
| UA 7 22 76 M-B JORGENSEN & N E JORGENSEN | UA 7 22 76 M-B JORGENSEN & N E JORGENSEN | 800 BLOSSOM HILL RD LOS GATOS CA 95032 | SC19: Dividend Reinvestment Plan | INTL BUSINESS MACHINES CORP | $35,891.38 | IBM | ed954944ca |
| UA 7 24 06 DENNIS SOUZA LIVING TRUST | UA 7 24 06 DENNIS SOUZA LIVING TRUST | 4180 CLEVELAND AVE #6 SAN DIEGO CA 92103 | SC19: Dividend Reinvestment Plan | PROCTER & GAMBLE CO | $6,942.65 | PROCTER & GAMBLE DISTRIBUTING LLC & AFFL | d06480a8fc |
| UA 7 25 08 JAMES JONES JR TRUST JR | UA 7 25 08 JAMES JONES JR TRUST JR | 12027 CRYSTAL WELLS DR GRASS VALLEY CA 95945 | SC12: Underlying Shares/Outstand Cer | AT & T INC | $4,580.43 | AT&T INC | e6698a64e2 |
| UA 7 31 85 LODEWYK FAMILY TRUST | UA 7 31 85 LODEWYK FAMILY TRUST | PO BOX 206 ROSEVILLE CA 95678-0206 | SC12: Underlying Shares/Outstand Cer | WESTAMERICA BANCORPORATION | $6,880.19 | WESTAMERICA BANCORPORATION | 91136e47ae |
| UA 7 31 85 LODEWYK FAMILY TRUST | UA 7 31 85 LODEWYK FAMILY TRUST | PO BOX 206 ROSEVILLE CA 95678-0206 | SC12: Underlying Shares/Outstand Cer | WESTAMERICA BANCORPORATION | $3,440.09 | WESTAMERICA BANCORPORATION | 78f18ca9a2 |
| UA 7 8 92 THE LOUIS LUBIN FAM TR | UA 7 8 92 THE LOUIS LUBIN FAM TR | 4432 WESTCHESTER DR WOODLAND HILLS CA 91364-5657 | SC19: Dividend Reinvestment Plan | VERIZON COMMUNICATIONS INC | $4,328.38 | VERIZON COMMUNICATIONS INC | 0215971f24 |
| UA 8 16 71 ILLA LYN AMERSON | UA 8 16 71 ILLA LYN AMERSON | PO BOX 188684 SACRAMENTO CA 95818 | SC09: Cash for Fraction Shares | | $2,994.72 | IBM | 1cace54663 |
| UA 8 22 90 THE ANNA MAY CAPLIS TRUST | UA 8 22 90 THE ANNA MAY CAPLIS TRUST | 1395 LOS PADRES WAY SACRAMENTO CA 95831-2837 | SC12: Underlying Shares/Outstand Cer | WESTAMERICA BANCORPORATION | $2,910.85 | WESTAMERICA BANCORPORATION | 61caa7384c |
| UA 8 28 90 SIBYL MC ELHANY TRUST | UA 8 28 90 SIBYL MC ELHANY TRUST | 14852 ELIJO WAY JAMUL CA 91935-4026 | SC12: Underlying Shares/Outstand Cer | POST HOLDINGS INC | $7,396.01 | POST HOLDINGS INC | 057da6f99d |
| UA 8 29 06 GUIDRY TRUST | UA 8 29 06 GUIDRY TRUST | 620 S GLASSELL ST APT 332 ORANGE CA 92866-3049 | SC19: Dividend Reinvestment Plan | GENERAL ELECTRIC CO | $6,797.48 | GENERAL ELECTRIC COMPANY | 3566c1d24f |
| UA 9 14 77 WITH FRED R JUENEMAN | UA 9 14 77 WITH FRED R JUENEMAN | 4028 CONSTITUTION AVE FAIRFIELD CA 94533-9707 | SC12: Underlying Shares/Outstand Cer | TJX COMPANIES INC | $3,538.01 | TJX COMPANIES INC THE | 83ae920267 |
| UA 9 14 77 WITH FRED R JUENEMAN | UA 9 14 77 WITH FRED R JUENEMAN | 4028 CONSTITUTION AVE FAIRFIELD CA 94533-9707 | SC12: Underlying Shares/Outstand Cer | TJX COMPANIES INC | $4,088.37 | TJX COMPANIES INC THE | dadd0ec300 |
| UA 9 14 77 WITH FRED R JUENEMAN | UA 9 14 77 WITH FRED R JUENEMAN | 4028 CONSTITUTION AVE FAIRFIELD CA 94533-9707 | SC12: Underlying Shares/Outstand Cer | TJX COMPANIES INC | $28,461.33 | TJX COMPANIES INC THE | a89be5b295 |
| UA 9 14 77 WITH FRED R JUENEMAN | UA 9 14 77 WITH FRED R JUENEMAN | 4028 CONSTITUTION AVE FAIRFIELD CA 94533-9707 | SC12: Underlying Shares/Outstand Cer | TJX COMPANIES INC | $14,230.67 | TJX COMPANIES INC THE | 081ddb2035 |
| UA 9 14 77 WITH FRED R JUENEMAN | UA 9 14 77 WITH FRED R JUENEMAN | 4028 CONSTITUTION AVE FAIRFIELD CA 94533-9707 | SC12: Underlying Shares/Outstand Cer | TJX COMPANIES INC | $4,874.60 | TJX COMPANIES INC THE | acce736204 |
| UA 9 1 83 | UA 9 1 83 | 7638 SADDLEHILL TRAIL ORANGE CA 92869-2311 | SC12: Underlying Shares/Outstand Cer | PUBLIC STORAGE | $12,916.80 | PUBLIC STORAGE | d36c22a95e |
| UA 9 21 87 FARLEY M O BRIEN & IRMA TAYLO R O BRIEN | UA 9 21 87 FARLEY M O BRIEN & IRMA TAYLO R O BRIEN | 8030 LA MESA BLVD LA MESA CA 91941-6435 | SC19: Dividend Reinvestment Plan | BANK OF AMERICA CORP | $2,633.39 | BANK OF AMERICA CORPORATION | 2a4cbbdc91 |
| UA 9-22-84 FBO BREWER FAMILY LI | UA 9-22-84 FBO BREWER FAMILY LI | 1745 PINE AVENUE PETALUMA CA 94954-3629 | 11 : Securities | GABELLI MULTIMEDIA TRUST, INC. | $2,907.85 | THE GABELLI GLOBAL MULTIMEDIA TRUST INC | b6cda868dd |
| UA 9 22 87 CECIL H WEAVER & EVELINE E WE AVER TRUS | UA 9 22 87 CECIL H WEAVER & EVELINE E WE AVER TRUS | 2200 W ACACIA AVE APT E229 HEMET CA 92545-6743 | SC12: Underlying Shares/Outstand Cer | PINNACLE WEST CAPITAL CORP | $11,589.58 | PINNACLE WEST CAPITAL CORPORATION | d6b217ebfa |
| UA 9 23 99 DARLIE R WILKINS REVOCABLE TR UST | UA 9 23 99 DARLIE R WILKINS REVOCABLE TR UST | 879 GALLOWAY ST PACIFIC PALISADE CA 90272-3848 | SC12: Underlying Shares/Outstand Cer | COMPANIA DE MINAS BUENAVENTURA SPONS ADR SER B | $3,490.85 | COMPANIA DE MINAS BUENAVENTURA SA | 8b38291210 |
| UA 9 26 95 HA & SJ ASHBY IRREVOCABLE TRU ST | UA 9 26 95 HA & SJ ASHBY IRREVOCABLE TRU ST | 3922 PEONY DR FALLBROOK CA 92028-8818 | SC19: Dividend Reinvestment Plan | MANULIFE FINANCIAL | $2,523.51 | MANULIFE FINANCIAL CORPORATION | 87cab502e4 |
| UA 9 26 95 HA & SJ ASHBY IRREVOCABLE TRU ST | UA 9 26 95 HA & SJ ASHBY IRREVOCABLE TRU ST | 3922 PEONY DR FALLBROOK CA 92028-8818 | SC12: Underlying Shares/Outstand Cer | MANULIFE FINANCIAL | $11,044.45 | MANULIFE FINANCIAL CORPORATION | edc8b3699e |
| UA 9 30 89 SHIRLEY MOORE SHOLTUS TR | UA 9 30 89 SHIRLEY MOORE SHOLTUS TR | 652 W NAOMI AVE #18 ARCADIA CA 91007-7506 | SC12: Underlying Shares/Outstand Cer | WEC ENERGY GROUP INC | $3,894.83 | WEC ENERGY GROUP INC | b6aa91d6c5 |
| UA 9 4 98 EILEEN M CREIGHTON FAM TRUST | UA 9 4 98 EILEEN M CREIGHTON FAM TRUST | 22316 S VERMONT AV 4S TORRANCE CA 90502-2439 | SC12: Underlying Shares/Outstand Cer | PRINCIPAL FINANCIAL GROUP | $6,946.45 | PRINCIPAL FINANCIAL GROUP INC | e8e4517577 |
| UA 9 5 90 1990 PETERS FAMILY TRUST | UA 9 5 90 1990 PETERS FAMILY TRUST | 330 MORNINGSIDE TE VISTA CA 92084-6136 | SC12: Underlying Shares/Outstand Cer | LUMEN TECHNOLOGIES INC | $2,606.48 | CENTURYLINK INC | 24bf94cf93 |
| UA 9 7 94 PEREGOY FAMILY LIVING TRUST | UA 9 7 94 PEREGOY FAMILY LIVING TRUST | 8809 ENSENADA DR STOCKTON CA 95210-1256 | SC12: Underlying Shares/Outstand Cer | VODAFONE GROUP PLC NEW ADR | $4,134.30 | VODAFONE GROUP PLC | 8818fdaad6 |
| UA 9 7 94 PEREGOY FAMILY LIVING TRUST | UA 9 7 94 PEREGOY FAMILY LIVING TRUST | 8809 ENSENADA DR STOCKTON CA 95210-1256 | SC12: Underlying Shares/Outstand Cer | VERIZON COMMUNICATIONS INC | $3,498.30 | VERIZON COMMUNICATIONS INC | e07271bb69 |
| UA 9 9 86 ETHEL SULLIVAN | UA 9 9 86 ETHEL SULLIVAN | 1364 RUNNING SPRINGS RD APT 1 WALNUT CREEK CA 94595-2953 | SC12: Underlying Shares/Outstand Cer | Multiple | $4,530.87 | TRANSAMERICA INCOME SHARES | 113f6ea199 |
| UA AUG 19 82 LYON FAMILY TRUST | UA AUG 19 82 LYON FAMILY TRUST | 206 CANON DR SANTA BARBARA CA 93105-2639 | 11 : Securities | VERIZON COMMUNICATIONS INC | $17,072.07 | VERIZON COMMUNICATIONS INC. | 34192aac74 |
| UA AUG 7 89 THE LIPPMAN TRUST | UA AUG 7 89 THE LIPPMAN TRUST | 923 N HOLLYWOOD WAY BURBANK CA 91505-2816 | 11 : Securities | VERIZON COMMUNICATIONS INC | $8,862.55 | VERIZON COMMUNICATIONS INC. | b44ae3a7aa |
| UA BARBARA S | BARBARA S UA | 333 ORANGE AV 45 CORONADO CA 92118- | 11 : Securities | SBC COMMUNICATIONS INC | $4,000.36 | SBC COMMUNICATIONS | 326db61e47 |
| UA BURTON TRUST 04 02 87 | UA BURTON TRUST 04 02 87 | C O LAURIE CORNEJO 768 CASIANO DR APT B SANTA BARBARA CA 93105 | SC12: Underlying Shares/Outstand Cer | UNITED TECHNOLOGIES CORP | $28,792.15 | UNITED TECHNOLOGIES CORPORATION | ac297fccce |
| UACC | UACC | 0 | IN01: Indiv Policy Ben or Claim Paym | | $4,708.59 | INSURANCE COMPANY OF THE WEST | 066e1373dd |
| U A D | U A D | 1704 ANGELO DRIVE BEVERLY HILLS CA 90210-2722 | AC01: Checking Accounts | | $52,286.83 | CITIBANK NA | 35c8c316fb |
| U A D 10 01 92 | U A D 10 01 92 | 21711 VENTURA BLVD WOODLAND HILLS CA 91364-1835 | SC16: Mutual Funds | DREYFUS ACTIVE MIDCAP FD CL A | $14,998.05 | DREYFUS ACTIVE MIDCAP FUND CL | 50219aadab |
| UADTD | UADTD | # 4 W HOLLYWOOD CA 90046-0000 | 11 : Securities | AXA-ADR | $3,119.51 | AXA SA COMMON ADR | 7748104a9e |
| UADTD | UADTD | 152 N 3RD ST #902 SAN JOSE CA 95112-0000 | 11 : Securities | Multiple | $6,037.83 | EQUITABLE COMPANIES COMMON | 1e90bf550a |
| UA DTD 03 1 KERN FAMILY TRUST III | UA DTD 03 1 KERN FAMILY TRUST III | 1590 W SAN MARCOS BL 369 SAN MARCOS CA 92078-4076 | SC19: Dividend Reinvestment Plan | DDR CORPORATION | $2,513.39 | DDR CORP | 8fefc32f10 |
| U A DTD 04-19-91 CHRISTINE SILV | U A DTD 04-19-91 CHRISTINE SILV | 393 OAKS BLVD SAN LEANDRO CA 94577-0000 | 11 : Securities | SEMPRA ENERGY | $7,942.02 | SEMPRA ENERGY | 5a306db770 |
| UA DTD 11/11/86 FBO OREN G MOSHER SURV | UA DTD 11/11/86 FBO OREN G MOSHER SURV | 25 AVENIDA DE ORINDA ORINDA CA 94563 | SC12: Underlying Shares/Outstand Cer | Multiple | $44,576.22 | CONTINENTAL STOCK TRANSFER & TRUST CO | 020c0a4903 |
| UA DTD 7-8 92 THE LOUIS LUBIN FAMILY TRU ST | UA DTD 7-8 92 THE LOUIS LUBIN FAMILY TRU ST | 4432 WESTCHESTER DR WOODLAND HLS CA 91364-5657 | SC19: Dividend Reinvestment Plan | AT & T INC | $3,698.18 | AT&T INC | e28c462ddc |
| U/A DTD 9/23/71 FBO HELEN DREMEL | U/A DTD 9/23/71 FBO HELEN DREMEL | 1345 CALLE DE MARIA PALM SPRINGS CA 92262 | SC10: Unexchanged Stock of Succ Corp | PIONEER NATURAL RESOURCES CO | $2,812.93 | CONTINENTAL STOCK TRANSFER & TRUST CO | 7699b34aa8 |
| U A DTD 9 4 80 | U A DTD 9 4 80 | C/O BARBARA BREWER 618 FAIRVIEW AVE APT 123 ARCADIA CA 91007-6782 | SC16: Mutual Funds | DREYFUS LIQUID ASSETS FUND CL I | $7,184.32 | DREYFUS LIQUID ASSETS CLASS 1 | dc562103b5 |
| UA DTD JUL 20 BARBARA R VAN SLYKE TRUST | UA DTD JUL 20 BARBARA R VAN SLYKE TRUST | 11023 CALODEN ST OAKLAND CA 94605-5548 | SC19: Dividend Reinvestment Plan | BANK OF AMERICA CORP | $3,112.18 | BANK OF AMERICA CORPORATION | 0e9680f17b |
| UA EARLY FAMILY TRUST | UA EARLY FAMILY TRUST | PO BOX 675752 RANCHO SANTE FE CA 92067-5752 | SC12: Underlying Shares/Outstand Cer | MANULIFE FINANCIAL | $9,575.17 | MANULIFE FINANCIAL CORPORATION | 1bea205327 |
| U A FAMILY | FAMILY A U | 8260 VIA URNER WA BONSALL CA 92003- | 11 : Securities | SBC COMMUNICATIONS INC | $12,892.88 | SBC COMMUNICATIONS | 6f5a928ac8 |
| U A FAMILY | FAMILY A U | 726 SHERIDAN VALLEJO CA 94590- | 11 : Securities | SBC COMMUNICATIONS INC | $6,522.88 | SBC COMMUNICATIONS | 6b437c5188 |
| UA FBO 6 14 95 ROSNER FAMILY TRUST | UA FBO 6 14 95 ROSNER FAMILY TRUST | 1119 COLDWATER CANON DR BEVERLY HILLS CA 90210 | SC12: Underlying Shares/Outstand Cer | MARATHON PETROLEUM CORP | $11,969.06 | MARATHON PETROLEUM CORPORATION | 878b78f7c3 |
| UA FEB 21 89 LEWIN LIVING TRUST | UA FEB 21 89 LEWIN LIVING TRUST | 845 S LE DOUX RD LOS ANGELES CA 90035-1808 | SC08: Shares of Stocks (Rtrnd by PO) | INTRICON CORPORATION | $57,346.81 | INTRICON CORPORATION | 0fccb7edc8 |
| UA FEB 24 7 BARBARO FAMILY TRUST | UA FEB 24 7 BARBARO FAMILY TRUST | 855 LYNNHAVEN LANE LA CANADA CA 91011-2420 | SC12: Underlying Shares/Outstand Cer | TELEDYNE TECHNOLOGIES INC | $23,660.45 | TELEDYNE TECHNOLOGIES INCORPORATED | 1b6a9a0f6b |
| UA GENTNER FAMILY LIVING TRUST 04 25 91 | UA GENTNER FAMILY LIVING TRUST 04 25 91 | 5616 SPILMAN AVE SACRAMENTO CA 95819-1824 | SC12: Underlying Shares/Outstand Cer | INTL BUSINESS MACHINES CORP | $5,227.21 | IBM | 41369e8d9f |
| UA GLENN ARTHUR PAUL 08 14 94 | UA GLENN ARTHUR PAUL 08 14 94 | PO BOX 22486 BAKERSFIELD CA 93390-2486 | SC19: Dividend Reinvestment Plan | CHEVRON CORPORATION | $121,901.34 | CHEVRON CORPORATION | a9e09070f2 |
| UA JAN | JAN UA | 4 90 ROBERT W STEPHENSON IRREVOCABL LIVING TRUST ORANGEVALE CA 95662-5248 | SC12: Underlying Shares/Outstand Cer | CHEVRON CORPORATION | $26,321.51 | CHEVRON CORPORATION | 446ca51e37 |
| UA JAN | JAN UA | 4 90 ROBERT W STEPHENSON IRREVOCABL LIVING TRUST ORANGEVALE CA 95662-5248 | SC12: Underlying Shares/Outstand Cer | CHEVRON CORPORATION | $52,643.01 | CHEVRON CORPORATION | 8abeab22f6 |
| UA JAN | JAN UA | 4 90 ROBERT W STEPHENSON IRREVOCABL LIVING TRUST ORANGEVALE CA 95662-5248 | SC12: Underlying Shares/Outstand Cer | CHEVRON CORPORATION | $26,321.51 | CHEVRON CORPORATION | 7f5559bb3c |
| U A L 467 PLUMB | U A L 467 PLUMB | PO BOX 5057 SAN JOSE CA 95150 | CK13: Vendor Checks | | $3,967.50 | KAISER FOUNDATION HEALTH PLAN | c8c4d59faf |
| U A L 467 PLUMB | U A L 467 PLUMB | PO BOX 5057 SAN JOSE CA 95133 | CK13: Vendor Checks | | $10,759.88 | KAISER FOUNDATION HEALTH PLAN | 748390b76f |
| UALIYEV KUANYSH | KUANYSH UALIYEV | 8437 CEDROS AVE APT 306 PANORAMA CITY CA 91402 | AC01: Checking Accounts | | $7,452.00 | CCA CITIBANK NA | f533eb5eab |
| UALIYEV KUANYSH | KUANYSH UALIYEV | 3300 S DECATUR BLVD STE 10 LAS VEGAS NV 89102 | CK01 - CASHIER'S CHECKS | | $15,994.72 | BANK OF AMERICA - CALIFORNIA | 524a331652 |
| UA LOCAL 393 H AND W TRUST FUND | UA LOCAL 393 H AND W TRUST FUND | PO BOX 60007 LOS ANGELES CA 90060 | CK13: Vendor Checks | | $22,426.00 | LUCILE SALTER PACKARD CHILDRENS HOSP | 86b4876b9b |
| UA LOCAL 467H WTFR RES TECHS | UA LOCAL 467H WTFR RES TECHS | PO BOX 5057 SAN JOSE CA 95150 | CK13: Vendor Checks | | $5,154.04 | KAISER FOUNDATION HEALTH PLAN | 0c254c6d53 |
| U A LOCAL 467PLUMBBERS TRUST | U A LOCAL 467PLUMBBERS TRUST | PO BOX 5057 SAN JOSE CA 95150 | CK13: Vendor Checks | | $5,290.00 | KAISER FOUNDATION HEALTH PLAN | 81bdaa2054 |
| U A LOCAL NO 393 PENSION TRUST FUND | U A LOCAL NO 393 PENSION TRUST FUND | P O BOX 5057 SAN JOSE CA 95150 | MS17: Misc Intangible Property | | $7,908.34 | BANK OF AMERICA - CALIFORNIA-NORTH | 688bfc455b |
| UA LOCAL UNION 38 | UA LOCAL UNION 38 | PO BOX 42142 SAN FRANCISCO CA 94142 | MS08: Accounts Payable | | $4,527.66 | SIEMENS USA HOLDINGS INC. | c7adc878d4 |
| UA MAR 15 84 THE ELIZABETH B FI | UA MAR 15 84 THE ELIZABETH B FI | 51 CHARLES HILL RD ORINDA CA 94563-1537 | 11 : Securities | VERIZON COMMUNICATIONS INC | $5,690.69 | VERIZON COMMUNICATIONS INC. | 20d9e2a57f |
| UA MAR 9 79 WINIFRED M FELVERT | UA MAR 9 79 WINIFRED M FELVERT | 1061 VILLA VIEW DR PACIFIC PALISAD CA 90272-3949 | 11 : Securities | VERIZON COMMUNICATIONS INC | $2,845.43 | VERIZON COMMUNICATIONS INC. | 2bd2d78259 |
| U/A MB AND F/B/O CHRISTOPHER C GRIMES | U/A MB AND F/B/O CHRISTOPHER C GRIMES | 26665 SEAGULL WAY UNIT A-203 MALIBU CA 90265 | AC07: Unidentified Deposit | | $3,625.85 | CHARLES SCHWAB & CO. INC. | 8ec1758118 |
| UAMC LLC ISAOA ATIMA | UAMC LLC ISAOA ATIMA | 27892 DOGWOOD GLEN ESCONDIDO CA 92026 | IN01: Indiv Policy Ben or Claim Paym | | $4,706.47 | HARTFORD FIRE INSURANCE COMPANY | b8aadf938e |
| UA NOV 12 87 THE MILTON & ELDA | UA NOV 12 87 THE MILTON & ELDA | 315 S BEVERLY DR BEVERLY HILLS CA 90212-4312 | 11 : Securities | VERIZON COMMUNICATIONS INC | $9,684.15 | VERIZON COMMUNICATIONS INC. | f13bae251a |
| UA OATES FAMILY TRUST 02 29 92 SR | UA OATES FAMILY TRUST 02 29 92 SR | 3960 S ORANGE DR LOS ANGELES CA 90008-1110 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $4,801.91 | TERADATA CORPORATION | 8258cf63e5 |
| UA OCT 22 91 EVELYNA NEERGARD | UA OCT 22 91 EVELYNA NEERGARD | 8602 MADISON AVE WHITTIER CA 90602-3333 | 11 : Securities | VERIZON COMMUNICATIONS INC | $3,545.02 | VERIZON COMMUNICATIONS INC. | 3a76772500 |
| UA QUINT 1990 FAMILY TRUST 08 17 90 | UA QUINT 1990 FAMILY TRUST 08 17 90 | 340 CAMELLIA WAY VACAVILLE CA 95688-4313 | SC12: Underlying Shares/Outstand Cer | US BANCORP NEW | $2,591.97 | U S BANCORP | 146436aba1 |
| UA SARA E | SARA E UA | 865 COMSTOCK AV 2C LOS ANGELES CA 90024- | 11 : Securities | SBC COMMUNICATIONS INC | $10,192.00 | SBC COMMUNICATIONS | 19303674a8 |
| UA SEPT 01 98 ROBERT C AND JEAN DANTA FA MILY TRUS | UA SEPT 01 98 ROBERT C AND JEAN DANTA FA MILY TRUS | 12171 WOODLEY AVE GRANADA HILLS CA 91344 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $2,923.84 | METLIFE INC | 1b921e391a |
| UA SEPT 19 02 THE WILLIAM TOLBERT MECHAE L REVOCAB | UA SEPT 19 02 THE WILLIAM TOLBERT MECHAE L REVOCAB | 493 LORINS AVE LOS ANGELES CA 90024 | SC12: Underlying Shares/Outstand Cer | MANULIFE FINANCIAL | $3,180.33 | MANULIFE FINANCIAL CORPORATION | aa2a3cb8b8 |
| UA SEPT 21 00 THE BARNETT FAMILY TRUST | UA SEPT 21 00 THE BARNETT FAMILY TRUST | 16757 EASTSHORE RD REDDING CA 96003-1056 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $3,001.62 | METLIFE INC | f2b44ce1d8 |
| UA SEPT 28 98 ROSE ASHBACH TRUST | UA SEPT 28 98 ROSE ASHBACH TRUST | 27560 FREETOWN LANE AGOURA CA 91301-3560 | SC12: Underlying Shares/Outstand Cer | AT & T INC | $3,830.26 | AT&T INC | 8b2a65bc5a |
| U A SHERMAN | SHERMAN A U | 1817 MALCOLM AV 202 LOS ANGELES CA 90025- | 11 : Securities | Multiple | $8,744.02 | SBC COMMUNICATIONS | 1f002095e4 |
| U A SIMHAUSER FAMILY TRUST | U A SIMHAUSER FAMILY TRUST | BOX 956 SAN JACINTO CA 92581- | 14 : Rights | BURLINGTON NORTHERN SANTA FE | $23,000.96 | BURLINGTON NORTHERN SANTA FE C | 31635a6bea |
| UA THE HOVDE FAMILY TRUST 06 04 90 | UA THE HOVDE FAMILY TRUST 06 04 90 | 2095 PARK AVE SAN JOSE CA 95126 | SC19: Dividend Reinvestment Plan | INTL BUSINESS MACHINES CORP | $26,485.40 | IBM | 2d5dbc1907 |
| U-A TINA LEE GARFINKEL A MINOR | U-A TINA LEE GARFINKEL A MINOR | 67 GLEN AVE APT 305 OAKLAND CA 94611-4950 | SC12: Underlying Shares/Outstand Cer | KEMPER CORPORATION | $4,569.91 | KEMPER CORPORATION | df09563092 |
| U-A TINA LEE GARFINKEL A MINOR | U-A TINA LEE GARFINKEL A MINOR | 67 GLEN AVE APT 305 OAKLAND CA 94611-4950 | SC19: Dividend Reinvestment Plan | KEMPER CORPORATION | $4,569.91 | KEMPER CORPORATION | e5a6d6d9d4 |
| UAUY RICARDO | RICARDO UAUY | 105 MAGNOLIA ST APT B SAN FRANCISCO CA 94123-2867 | AC01: Checking Accounts | | $8,832.23 | BANK OF AMERICA - CALIFORNIA | bdedd6e1b7 |
| UA VANCE E | VANCE E UA | 5935 MESA AVE LOS ANGELES CA 90042- | 11 : Securities | AMERITECH CORPORATION | $4,648.85 | AMERITECH C/O FIRST CHICAGO TRUST | 244b37cac9 |
| U A WALLEN FAMILY | U A WALLEN FAMILY | 2941 CURLEW ST SAN DIEGO CA 92103- | 11 : Securities | SEMPRA ENERGY | $17,844.84 | SEMPRA ENERGY | 4e7d38131f |
| UBAGO JOSE LUIS | JOSE LUIS UBAGO | ARTURO SORIA 309 MADRID 28033 00000 | AC01 - CHECKING ACCOUNTS | | $12,033.76 | CITIBANK NA | 3fbf5d9f06 |
| UBAGO JOSE LUIS | JOSE LUIS UBAGO | ARTURO SORIA 309 MADRID 28033 00000 | AC03 - MATURED CDS OR SAVINGS CERT | | $6,516.91 | CITIBANK NA | 2d6b1c9e6e |
| UBALDE ANATALIO | ANATALIO UBALDE | 3695 MARKET ST SAN FRANCISCO CA 94131 | MS09: Credit Balance- Accts Rec | | $4,477.89 | CHASE BANK USA N.A. | f08d0c7193 |
| UBALDO ADELINO E | ADELINO E UBALDO | 1575 ALTA ST REDLANDS CA 92374-2305 | AC01: Checking Accounts | | $6,775.83 | BANK OF AMERICA - CALIFORNIA | be02a31c54 |
| UBALDO LOPEZ CRUZ | LOPEZ CRUZ UBALDO | 2519 CINCINNATI ST LOS ANGELES CA 90033 | IN01: Indiv Policy Ben or Claim Paym | | $9,000.00 | EMPLOYERS COMPENSATION INSURANCE COMPANY | cb87919090 |
| UBALDO MARCELO I | MARCELO I UBALDO | 245 N RENO ST LOS ANGELES CA 90026- | 56 : Checking accounts, dmnd depsit | | $8,786.34 | BANK OF AMERICA - CALIFORNIA-S | 1b2d075543 |
| UBALDO SUGELY C | SUGELY C UBALDO | 11720 CORRIGAN AVE DOWNEY CA 90241 | AC02: Savings Accounts | | $14,885.28 | EMIGRANT BANK | 7b9b860fe8 |
| UBAY CELESTINA | CELESTINA UBAY | 1918 CLINTON ST DELANO CA 93215 | IN03: Proceeds Due Beneficiaries | | $3,510.57 | TRANSAMERICA LIFE INSURANCE COMPANY | e68f922401 |
| UBBEN JEFFREY | JEFFREY UBBEN | 2500 DIVISADERO STREET SAN FRANCISCO CA 94115-1120 | MS09: Credit Balance- Accts Rec | | $2,628.00 | TIFFANY & COMPANY | 37a74fe1b2 |
| UBBES JOSEPH F | JOSEPH F UBBES | 8710 BLUFF ST BANNING CA 92220-1510 | SC16: Mutual Funds | WELLS FARGO MONEY MARKET FD A | $3,602.17 | WELLS FGO AVTG MNY MKT-A | bf01beed0d |
| U B DORMANT DEPOSITS | U B DORMANT DEPOSITS | | 56 : Checking accounts, dmnd depsit | | $3,100.11 | UNION BANK | 13b50d0083 |
| UBER | UBER | 1455 MARKET STREET SAN FRANCISCO CA 94103 | MS08: Accounts Payable | | $8,949.76 | NESTLE USA INC | 2f83c08488 |
| UBEROL RASINA | RASINA UBEROL | 10667 WILKINS APT 4 LOS ANGELES CA 90024-5836 | 11 : Securities | Multiple | $2,597.34 | FIRST AUSTRALIA PRIME INCOME | a3e9ecbeba |
| UBERSTIX | UBERSTIX | 0 | CK01: Cashier's Checks | | $4,000.00 | BANK OF THE WEST | 7fb9d27238 |
| UBERSTIX LLC | UBERSTIX LLC | R 5760 LOS VIRGENES CALABASAS CA 91302-2641 | CK01: Cashier's Checks | | $4,000.00 | BANK OF THE WEST | 2331b77c4d |
| UBERTI JAYNE | JAYNE UBERTI | CA 0 | MS17: Misc Intangible Property | | $3,086.15 | PAYPAL | ab5612b12a |
| UB FOOD VENTURES LTD TAX DEPART | UB FOOD VENTURES LTD TAX DEPART | 30075 GRAND AVENUE SUN CITY CA 92585- | 76 : Other | | $8,299.97 | AUTOMATIC DATA PROCESSING | 550aae8fbc |
| UBIQUITI NETWORKS INC. | UBIQUITI NETWORKS INC. | LY VIVIAN 2580 ORCHARD PKWY SAN JOSE CA 95131 | CK13: Vendor Checks | | $3,937.50 | ORACLE AMERICA INC | cb446ac3df |
| UBIS FINAN SECURITIES | FINAN SECURITIES UBIS | C/O FBO MICHAEL SIDLOW IRA 744 UNION STREET APT 1 SAN FRANCISCO CA 94133 | MS16: Misc Outstanding Checks | | $4,247.59 | MUFG UNION BANK N.A. | 87d07ee571 |
| UB NETWORKS | NETWORKS UB | 3910 FREEDOM CIRCLE SANTA CLARA CA 95052 | IN02: Group Policy Benefits or Claim | | $5,177.85 | UNITED HEALTHCARE INSURANCE CO | 9dabf97087 |
| UBN REALTY INC | UBN REALTY INC | 0 | CK07: Money Order | | $5,000.00 | WELLS FARGO & COMPANY | 7bf226f819 |
| UBOC GLOBAL CUSTODY | GLOBAL CUSTODY UBOC | 350 CALIFORNIA ST FLOOR 8 SAN FRANCISCO CA 94104-1418 | SC01: Dividends | | $14,175.00 | BANK OF NEW YORK MELLON CORPORATE TRUST | 09e5af6d91 |
| UBOC INVESTMENT SERVICES INC | UBOC INVESTMENT SERVICES INC | 445 S FIGUEROA ST 2ND FL LOS ANGELES CA 90071-0000 | 59 : Commissions | | $3,750.00 | FORTIS BENEFITS INSURANCE COMPANY | a2da75fc6a |
| UBOM IBANGA | IBANGA UBOM | 32 DIAMOND STREET C ARCADIA CA 91006 | MS01: Wages, Payroll, Salary | | $2,892.50 | UNION BANK N.A. | 200f9860ca |
| UBOZAK FRANK D | FRANK D UBOZAK | ROTER BERG 7 HASBERGEN 49205 0 | AC02: Savings Accounts | | $14,671.39 | BANK OF AMERICA - CALIFORNIA | d29eab5ad3 |
| U BREAK IT WELL REP | U BREAK IT WELL REP | C/O BORRELI 8734 DIGIORGIO RD LAMONT CA 93241-0000 | AC06: Security Deposit | | $5,956.64 | FIRST DATA MERCHANT SERVICES | 93b04809f5 |
| UBRICK DIXIE L | DIXIE L UBRICK | 1751 GATEWAY DR OAKLEY CA 94561-2605 | SC12: Underlying Shares/Outstand Cer | PRUDENTIAL FINANCIAL INC | $2,720.57 | PRUDENTIAL FINANCIAL INC | 9f2d626abf |
| UBRIGHT OPTRONICS USA CORPORATION | UBRIGHT OPTRONICS USA CORPORATION | 1726 CORBY AVENUE SUITE A SANTA ROSA CA 95407 | CK12: Credit Checks or Memos | | $11,059.00 | ACE AMERICAN INSURANCE COMPANY | 794392b764 |
| UBS | UBS | UNKNOWN UNKNOWN 0 | CK01: Cashier's Checks | | $11,825.00 | BANK OF AMERICA - CALIFORNIA | 990be1cd9b |
| UBS | UBS | FBO MARK STARCHER 9036 QUAIL COVE BAKERSFIELD CA 93314 | CK04: Treasurer's Checks | | $53,971.63 | WEST VIRGINIA STATE TREASURERS OFFICE | f39eb554d2 |
| UBS ACCOUNT JP 26875 | UBS ACCOUNT JP 26875 | 0 | CK07: Money Order | | $10,000.00 | WELLS FARGO & COMPANY | 8e775d6074 |
| UBS FINANCIAL SERVICES | FINANCIAL SERVICES UBS | TR PATRICIA SHELBY IRA 10/08/0 SIMI VALLEY CA 93065-5070 | SC08: Shares of Stocks (Rtrnd by PO) | TIME WARNER INC NEW | $11,563.69 | TIME WARNER INC | e0ca8d7a9b |
| UBS FINANCIAL SERVICES | FINANCIAL SERVICES UBS | C/O BLEUHER/GOODWIN 100 CROSS STREET SUITE 104 SAN LUIS OBISPO CA 93401 | MS16: Misc Outstanding Checks | | $6,219.43 | RELIANCE TRUST COMPANY | 2e202afa19 |
| UBS FINANCIAL SERVICES | FINANCIAL SERVICES UBS | 0 | SC08: Shares of Stocks (Rtrnd by PO) | JARDEN CORPORATION | $6,583.89 | JARDEN CORP | f367aac0d0 |
| UBS FINANCIAL SERVICES | FINANCIAL SERVICES UBS | C/O ASCENSUS 28582 2Q09 MET C 100 CROSS STREET SUITE104 SAN LUIS OBISPO CA 93401 | MS16: Misc Outstanding Checks | | $6,683.83 | RELIANCE TRUST COMPANY | aeb1fff9ad |
| UBS FINANCIAL SERVICES | FINANCIAL SERVICES UBS | 776 CEREZA DR SAN JOSE CA 95125 | SC13: Funds for Liquidation | | $25,000.31 | MOOG INC | 1396586398 |
| UBS FINANCIAL SERVICES | FINANCIAL SERVICES UBS | 0 | SC13: Funds for Liquidation | | $5,457.55 | JARDEN CORP | 422e5e6555 |
| UBS FINANCIAL SERVICES | FINANCIAL SERVICES UBS | 0 | CK07: Money Order | | $5,000.00 | WELLS FARGO & COMPANY | 1a0537a74b |
| UBS FINANCIAL SERVICES | FINANCIAL SERVICES UBS | 0 | SC13: Funds for Liquidation | | $2,894.71 | ROYAL & SUN ALLIANCE INSURANCE GROUP PLC | 1dcfe90f15 |
| UBS FINANCIAL SERVICES FBO | UBS FINANCIAL SERVICES FBO | BETTY THOLEN HARRISON TRST AC# 131 SOUTH RODEO DR STE 200 BEVERLY HILLS CA 90212 | IN01: Indiv Policy Ben or Claim Paym | | $3,437.54 | GUARDIAN INSURANCE & ANNUITY CO. INC. | 1aa9438be0 |
| UBS FINANCIAL SERVICES INC | UBS FINANCIAL SERVICES INC | UNKNOWN | CK01: Cashier's Checks | | $35,931.69 | FIRST CALIFORNIA BANK | e4e04efdde |
| UBS FINANCIAL SERVICES INC | UBS FINANCIAL SERVICES INC | 15821 VENTURA BLVD STE 670 ENCINO CA 91436 | CK15: Other Outstanding Official Cks | | $4,339.31 | BANK OF AMERICA - CALIFORNIA | 2783a1ee38 |
| UBS FINANCIAL SERVICES INC | UBS FINANCIAL SERVICES INC | 26300 LA ALAMEDA STE 150 MISSION VIEJO CA 92691-6317 | 08 : Mutual/Money market funds | AMERICAN FD EUROPACIFIC GWTH A | $31,822.14 | EUROPACIFIC GROWTH FUND-A | 2583a658c3 |
| UBS FINANCIAL SERVICES INC | UBS FINANCIAL SERVICES INC | 387 N ESCONDIDO BLVD PO BOX 15 ESCONDIDO CA 92025-2623 | 08 : Mutual/Money market funds | DREYFUS GNMA FUND INC CL Z | $6,072.76 | DREYFUS GNMA FUND | 0f97301963 |
| UBS FINANCIAL SVCS | FINANCIAL SVCS UBS | 131 S RODEO DR STE 200 BEVERLY HILLS CA 90212 | IN01: Indiv Policy Ben or Claim Paym | | $55,490.67 | THE OHIO NATIONAL LIFE INSURANCE COMPANY | 0259344a9d |
| UBS PAINE WEBBER | PAINE WEBBER UBS | FBO BARTELS LIVING TRUST 3800 HOWARD HUGHES PKWY #1200 LAS VEGAS NV 89109 | IN04 - PROCEEDS-POLICY,ENDOW,ANNUITY | | $8,899.42 | VOYA INSURANCE & ANNUITY CO | 8acc2899e8 |
| UBS PAINE WEBER | PAINE WEBER UBS | 10937 CORD AVE DOWNEY CA 90241-4018 | 11 : Securities | ARVINMERITOR INC | $5,425.15 | ARVINMERITOR INC | 7966abcb0c |
| UBS WARBURG L | WARBURG L UBS | 1999 AVENUE OF THE STARS SUIT LOS ANGELES CA 90067 | MS16: Misc Outstanding Checks | | $9,839.59 | NATIONAL FINANCIAL SERVICES | 8cad218b83 |
| UB-TRUST/NY | UB-TRUST/NY | | 70 : Interest checks | | $16,003.17 | GREAT WESTERN BANK | 9783eea644 |
| UB-TRUST/NY | UB-TRUST/NY | | 70 : Interest checks | | $7,725.67 | GREAT WESTERN BANK | 4c3516c6e7 |
| UBUNGEN AURELIA H | AURELIA H UBUNGEN | 37154 DONDERO WAY FREMONT CA 94536-6561 | SC01: Dividends | | $3,070.53 | PRINCIPAL FINANCIAL GROUP INC | ae87a54804 |
| UCAF | UCAF | 500 NEWPORT CENTER DRIVE SUIT 200 NEWPORT BEACH CA 92660 | MS16: Misc Outstanding Checks | | $3,034.45 | NATIONAL FINANCIAL SERVICES | 4f7efbe48c |
| U/CALIF ROBERT A | ROBERT A U/CALIF | 2186 TROUSDALE DR BURLINGAME CA 94010-0000 | 11 : Securities | SBC COMMUNICATIONS INC | $2,874.49 | SBC COMMUNICATIONS/PACIFIC TELESIS GROUP | a77f18500d |
| U C ALUMNI CLUB OF WASHINGTON TOWNSHIP | U C ALUMNI CLUB OF WASHINGTON TOWNSHIP | 102 FLOOD CT FOLSOM CA 95630-2254 | AC02: Savings Accounts | | $11,486.71 | WELLS FARGO BANK NA | 7a3e69923c |
| U CA PETER S UGMA | U CA PETER S UGMA | 2141 MAPLE CT MENTONE CA 92359-1634 | SC16: Mutual Funds | OPPENHEIMER CAPITAL APPREC FD A | $2,684.76 | OPPENHEIMER CAPITAL APPRECIATION FUND | c99aef0a4a |
| UCCELLI-MENNER STEPHANIE | STEPHANIE UCCELLI-MENNER | 539 SILVER AVENUE HALF MOON BAY CA 94019-1563 | SC12: Underlying Shares/Outstand Cer | LIBERTY BANCORP | $5,716.81 | LIBERTY BANCORP | 555d02ee8f |
| UCCELLI-MENNER STEPHANIE | STEPHANIE UCCELLI-MENNER | 539 SILVER AVENUE HALF MOON BAY CA 94019-1563 | SC12: Underlying Shares/Outstand Cer | LIBERTY BANCORP | $11,433.61 | LIBERTY BANCORP | db305023dc |
| UCCELLI STEPHANIE M | STEPHANIE M UCCELLI | 133 JAMES CT S SAN FRAN CA 94080-1406 | 83 : Time deposits, CD accounts | | $2,860.88 | US BANK, NA | af0ae460e5 |
| UCCELLO EDICA | EDICA UCCELLO | SANTA BARBARA CA 0 | IN03: Proceeds Due Beneficiaries | | $3,269.47 | METROPOLITAN LIFE INSURANCE COMPANY | 0873acbd88 |
| UCCELLO EDICA ESTATE | EDICA UCCELLO ESTATE | 428 DE LA VINA ST SANTA BARBARA CA 93101 | IN03: Proceeds Due Beneficiaries | | $3,269.47 | METROPOLITAN LIFE INSURANCE COMPANY | 5798f07b69 |
| UC CONTINUING EDUCATION COEH | UC CONTINUING EDUCATION COEH | 2223 FULTON ST 2ND FL BERKELEY CA 94720 | CK10: Expense Checks | | $4,140.00 | CITIBANK N. A. | 51e693fc45 |
| UC DAVIS MEDIC | DAVIS MEDIC UC | UNIT 551 SACRAMENTO CA 95842- | 68 : Insurance claim checks | | $5,000.00 | FIREMAN'S FUND INSURANCE COMPA | bdc9da5f4c |
| UC DAVIS MEDICAL CENTER | UC DAVIS MEDICAL CENTER | UNKNOWN UNKNOWN CA 0 | IN02: Group Policy Benefits or Claim | | $5,854.00 | PROGRESSIVE CHOICE INSURANCE C | 78b140c568 |
| UCD MEDICAL CENTER | UCD MEDICAL CENTER | 2315 STOCKTON BOULEVARD SACRAMENTO CA 95817-0000 | 68 : Insurance claim checks | | $2,711.00 | STATE FARM INSURANCE COMPANIES UNKNOWN OVERAGES | 296049bbc1 |
| UCES INC | UCES INC | 2115 CENTRAL AVE SOUTH EL MONTE CA 91733-2117 | SC13: Funds for Liquidation | | $6,831.00 | THE WARNACO GROUP INC | f7eb414bbe |
| UCES INC | UCES INC | 2115 CENTRAL AVE SOUTH EL MONTE CA 91733-2117 | SC10: Unexchanged Stock of Succ Corp | PVH CORPORATION | $2,977.78 | PVH CORP | 3a4a743cd2 |
| UC FUND II | FUND UC II | 3333 BOWERS AVE STE 236 SANTA CLARA CA 95054 | CK01: Cashier's Checks | | $10,288.84 | WELLS FARGO BANK NA | 5cf490cfb9 |
| UC FUND II | FUND UC II | 3333 BOWERS AVE SUITE 236 SANTA CLARA CA 95054-2906 | MS16: Misc Outstanding Checks | | $118,759.21 | INTEGRATED DEVICE TECHNOLOGY INC | 75c4ff0e60 |
| UCHENICK BESSIE | BESSIE UCHENICK | 116 NO MARIPOSA AVE LOS ANGELES CA 90004- | 82 : Savings accts/crdt union shrs | | $2,652.71 | COAST FEDERAL S/L ASSN SAVE BY MAIL BRANCH #37 | c9ee7fb8c8 |
| UCHENICK JESSIE | JESSIE UCHENICK | 116 NO MARIPOSA AVE LOS ANGELES CA 90004- | 82 : Savings accts/crdt union shrs | | $2,652.71 | COAST FEDERAL S/L ASSN SAVE BY MAIL BRANCH #37 | 932bf533a2 |
| UCHIBORI KIYOKO | KIYOKO UCHIBORI | 4220 MIRALESTE DR RANCHO PALOS VE CA 90274-0000 | 83 : Time deposits, CD accounts | | $2,534.34 | SUMITOMO BANK OF CALIFORNIA | d5a6e624a2 |
| UCHIBORI SHUGO | SHUGO UCHIBORI | 4220 MIRALESTE DR RANCHO PALOS VE CA 90274-0000 | 83 : Time deposits, CD accounts | | $2,534.34 | SUMITOMO BANK OF CALIFORNIA | bb3c24d030 |
| UCHIDA DALE R | DALE R UCHIDA | 550 RIDGEWOOD LN PASADENA CA 91103-3252 | AC02: Savings Accounts | | $15,015.38 | CITIBANK NA (CCA) | ccf01640df |
| UCHIDA ELISE | ELISE UCHIDA | 1090 CHESTNUT ST SAN J0SE CA 95110 | IN04: Proceeds from Matured Policies | | $2,735.00 | MID-WEST NATIONAL LIFE INS. CO | 2838ee75e8 |
| UCHIDA ELMER M | ELMER M UCHIDA | 1921 STONER AVE LOS ANGELES CA 90025-1814 | SC12: Underlying Shares/Outstand Cer | EXXON MOBIL CORP | $7,180.20 | EXXON MOBIL CORPORATION | 55ffa70d12 |
| UCHIDA ELMER M | ELMER M UCHIDA | 1921 STONER AVE LOS ANGELES CA 90025-1814 | SC12: Underlying Shares/Outstand Cer | EXXON MOBIL CORP | $7,180.20 | EXXON MOBIL CORPORATION | 75f6c6a03a |
| UCHIDA EMIKO | EMIKO UCHIDA | RM 903 4 6 23 HIGASHI SHIBUYA TOKYO 0 | AC02: Savings Accounts | | $10,040.83 | BANK OF AMERICA - CALIFORNIA | 742b110b8f |
| UCHIDA FUMIO | FUMIO UCHIDA | PO BOX 13173 PALM DESERT CA 92255-3173 | AC02: Savings Accounts | | $93,849.02 | BANK OF AMERICA - CALIFORNIA | aed977d411 |
| UCHIDA GREENHOUSE MDS | GREENHOUSE MDS UCHIDA | 137 CENTRAL AVENUE SUITE 2 SALINAS CA 93901-0000 | 70 : Interest checks | | $2,516.00 | UNITED STATES TRUST COMPANY OF NEW YORK | 989f06c41a |
| UCHIDA HIDEKO | HIDEKO UCHIDA | FLAT E 2/F BLOCK 10 VILLA ESP TSING YI 0 | AC02: Savings Accounts | | $2,926.57 | UNION BANK N.A. | 2c2633ecfd |
| UCHIDA HIROYUKI | HIROYUKI UCHIDA | 2 CHOME 4 BAN 21 GO IZUMI HIGASHI KY NAGOYA SHI AICHI 46100-0001 | SC12: Underlying Shares/Outstand Cer | APPLE INC | $2,693.96 | APPLE INC | 03f9d6c5ba |
| UCHIDA KAZUMI | KAZUMI UCHIDA | 400 E RODELL PL ARCADIA CA 91006-5355 | AC01: Checking Accounts | | $5,552.29 | BANK OF THE WEST | 166498dce4 |
| UCHIDA KEISUKE | KEISUKE UCHIDA | 1507 FORGE RD SAN MATEO CA 94402 | IN04: Proceeds from Matured Policies | | $5,306.19 | TRANSAMERICA LIFE INSURANCE COMPANY 1020 | a3f5ebaad3 |
| UCHIDA KEN | KEN UCHIDA | UNKNOWN 0 | AC02: Savings Accounts | | $2,668.55 | MUFG UNION BANK N.A. | a8b9481344 |
| UCHIDA KOHEI | KOHEI UCHIDA | CIRCUIT ENG DEP COMPUTERS DI N 1 10 NISSHIN CHO FUCHU TOKYO | AC01 - CHECKING ACCOUNTS | | $18,697.95 | CITIBANK NA | 4e38d77092 |
| UCHIDA KOJI | KOJI UCHIDA | 2000 SIERRA POINT PARKWAY MS:6 BRISBANE CA 94005- | 56 : Checking accounts, dmnd depsit | | $2,551.09 | UNION BANK OF CALIFORNIA, N.A. | 4c0b88bcf8 |
| UCHIDA REIKO | REIKO UCHIDA | PO BOX 13173 PALM DESERT CA 92255-3173 | AC02: Savings Accounts | | $93,849.02 | BANK OF AMERICA - CALIFORNIA | 33dad984d9 |
| UCHIDA SETSUKO | SETSUKO UCHIDA | 1921 STONER AVE LOS ANGELES CA 90025-1814 | SC12: Underlying Shares/Outstand Cer | EXXON MOBIL CORP | $7,180.20 | EXXON MOBIL CORPORATION | 820d195262 |
| UCHIDA SETSUKO | SETSUKO UCHIDA | 1921 STONER AVE LOS ANGELES CA 90025-1814 | SC12: Underlying Shares/Outstand Cer | EXXON MOBIL CORP | $7,180.20 | EXXON MOBIL CORPORATION | c7383d5e39 |
| UCHIDA TAKAKO | TAKAKO UCHIDA | 523 RUE DES LACS PL523 QUARTIER PLATEAU COMMUNE 1 NIAMEY 0 | AC01: Checking Accounts | | $24,367.46 | MUFG UNION BANK N.A. | b6a2f98971 |
| UCHIDA TAKASHI | TAKASHI UCHIDA | 1 5 4 613 KOJIMACHI CHIYODA KU TOKYO 0 | AC02: Savings Accounts | | $2,668.55 | MUFG UNION BANK N.A. | 6301c28a27 |
| UCHIDA TOSHIAKI | TOSHIAKI UCHIDA | 2-12-2-201 HIYOSHI-CHO KOKUBUNJI-SHI TOKYO 185-0032 CA 0 | SC20: Credit Balances | | $2,673.87 | CHARLES SCHWAB & CO. | 2576b3569e |
| UCHIDAYA KAORUKO | KAORUKO UCHIDAYA | 2 30 5 UTSUKUSHIGAOKA 2 30 5 UTSUKUSHIGAOKA AOBA KU YOKOHAMA CITY KANAGAWA 225 0-0002 | AC01: Checking Accounts | | $8,776.95 | CALIFORNIA BANK & TRUST | e754b1e6e0 |
| UCHIDAYA SATOSHI | SATOSHI UCHIDAYA | 2 30 5 UTSUKUSHIGAOKA AOBA KU YOKOHAMA CITY KANAGAWA 225 0-0002 | AC01: Checking Accounts | | $8,776.95 | CALIFORNIA BANK & TRUST | 685fdebde4 |
| UCHIDA YUKIKO | YUKIKO UCHIDA | 3 1 19 KUGENUMAKAIGAN FUJISAWA SHI KANAGAWA AEN KANAGAWA-AEN 00000 | AC01 - CHECKING ACCOUNTS | | $6,445.96 | CITIBANK NA | 373b53b8a4 |
| UCHIKURA RIKI | RIKI UCHIKURA | 2 201 1 OONO CHO CHIBA 272 0805 | 56 : Checking accounts, dmnd depsit | | $3,734.68 | UNION BANK OF CALIFORNIA, N.A. | 65cafaae9d |
| UCHIMOTO MITSUFUSA | MITSUFUSA UCHIMOTO | 1 1 DAIHATSU CHO IKEDA SHI OSAKA 0 | AC03: Mature CD or Save Cert | | $6,867.19 | UNION BANK N.A. | 20c412b098 |
| UCHIMURA JUNKO | JUNKO UCHIMURA | 3 AVIGNON IRVINE CA 92606-8892 | CK01: Cashier's Checks | | $3,020.43 | AMERIPRISE BANK FSB | 3e4521b011 |
| UCHIMURA JUNKO | JUNKO UCHIMURA | 3 AVIGNON IRVINE CA 92606 | AC02: Savings Accounts | | $3,619.91 | CAPITAL ONE NATIONAL ASSOCIATION | 9476801ac5 |
| UCHIMURA NORIO | NORIO UCHIMURA | 3 AVIGNON IRVINE CA 92606-8892 | CK01: Cashier's Checks | | $3,020.43 | AMERIPRISE BANK FSB | cde2c55fff |
| UCHIMURA NORIO | NORIO UCHIMURA | 3 AVIGNON IRVINE CA 92606 | AC02: Savings Accounts | | $4,127.14 | FDIC 10001 NETBANK FSB | cf6a3bda15 |
| UCHIMURA SUSAN L | SUSAN L UCHIMURA | 31878 DEL OBISPO ST STE 118 SAN JUAN CAPISTRANO CA 92675-3224 | SC20: Credit Balances | | $3,893.20 | NATIONAL FINANCIAL SERVICES LLC | 395aa3d60f |
| UCHIMURA YUSAKU | YUSAKU UCHIMURA | 31832 PASEO ALTO PLANO SAN JUAN CAPISTRANO CA 92675 | SC12: Underlying Shares/Outstand Cer | IDEXX LABORATORIES INC | $1,033,694.64 | CHARLES SCHWAB & CO. | d4f93d1423 |
| UCHIMURA YUSAKU | YUSAKU UCHIMURA | 31832 PASEO ALTO PLANO SAN JUAN CAPISTRANO CA 92675 | SC20: Credit Balances | | $8,796.07 | CHARLES SCHWAB & CO. | fbca0da2e9 |
| UCHIMURA YUSAKU | YUSAKU UCHIMURA | 31878 DEL OBISPO ST STE 118 SAN JUAN CAPISTRANO CA 92675-3224 | SC20: Credit Balances | | $3,893.20 | NATIONAL FINANCIAL SERVICES LLC | 66d76ed33f |
| UCHIMURA YUSAKU MR. | YUSAKU MR. UCHIMURA | 3319 VIRGINIA AVE SANTA MONICA CA 90404-5034 | SC20: Credit Balances | | $8,621.41 | OPTIONSXPRESS INC | ee6fa8dd2b |
| UCHISA ANDREW | ANDREW UCHISA | | MS11 - REFUNDS DUE | | $5,735.00 | SPRING VALLEY HOSPITAL | d43bbd3370 |
| UCHITA LIV TRUST | UCHITA LIV TRUST | 21288 TURNER DR TULARE CA 93274-9582 | AC02: Savings Accounts | | $2,677.93 | JPMORGAN CHASE BANK N.A. (703) | 7fa56080d8 |
| UCHITEL,DIEGO AND APRIL | UCHITEL,DIEGO AND APRIL | 137 VARICK ST STE 605 NEW YORK, NY 10013-1105 | AU: Auditor - Tax Division | | $3,976.12 | | 186b90b5ae |
| UCHIUMI TADASHI T | TADASHI T UCHIUMI | 41 MORNING DOVE IRVINE CA 92604-3210 | 11 : Securities | METLIFE INC | $6,594.62 | METLIFE INC COMMON (CA) | cd017a8204 |
| UCHIUMI TADASHI T | TADASHI T UCHIUMI | 1311B E SAINT GERTRUDE PL SANTA ANA CA 92705-5212 | SC12: Underlying Shares/Outstand Cer | PRUDENTIAL FINANCIAL INC | $12,535.37 | PRUDENTIAL FINANCIAL INC (CA) | 35d35e8cfe |
| UCHIYAMA AKIHIKO | AKIHIKO UCHIYAMA | 1440 VETERN AVE #407 LOS ANGELES CA 90024-0000 | 56 : Checking accounts, dmnd depsit | | $4,195.66 | SUMITOMO BANK OF CALIFORNIA | 0b8520c32f |
| UCHIYAMA HARUYO | HARUYO UCHIYAMA | 14515 STAGE RD APT 1 LA MIRADA CA 90638-5235 | AC02: Savings Accounts | | $2,826.45 | JPMORGAN CHASE BANK N.A. (703) | 35ab47758a |
| UCHIYAMA MIYUKI | MIYUKI UCHIYAMA | 1440 VETERN AVE #407 LOS ANGELES CA 90024-0000 | 56 : Checking accounts, dmnd depsit | | $4,195.66 | SUMITOMO BANK OF CALIFORNIA | c72da5b273 |
| UCHIYAMA TERUNOBU | TERUNOBU UCHIYAMA | 3440 KATAKAI KUJUKURI MACHI SANBU GUN CHIBA 283 0104 0 | AC02: Savings Accounts | | $10,425.46 | MUFG UNION BANK N.A. | 5f41732318 |
| UCHIYAMA TOMINOSUKE | TOMINOSUKE UCHIYAMA | 3-21-6 KATAHIRA KAWASAKI CITY KANAGAWA 0 | AC02: Savings Accounts | | $4,564.35 | SHANGHAI COMMERCIAL BANK LTD. | c05ec50134 |
| UCHUYA JUAN ORTIZ | JUAN ORTIZ UCHUYA | 491 LAS DALIAS STREET APT 403 SURCO LIMA 033 0 | CK01: Cashier's Checks | | $3,000.28 | BANK OF AMERICA - CALIFORNIA | 6adfe87981 |
| UCIFICARE CORP | UCIFICARE CORP | 445 WEST LEXINGTON APT 1 GLENDALE CA 91203-2731 | AC01: Checking Accounts | | $4,949.41 | MUFG UNION BANK N.A. | ed27245e31 |
| UCI MEDICAL CENTER | UCI MEDICAL CENTER | L O GOMES HIRSHIK HUMMEL 16815 VON KARMAN STE 250 IRVINE CA 92606 | IN01: Indiv Policy Ben or Claim Paym | | $15,000.00 | ARROWOOD INDEMNITY | 89e6bdf415 |
| UCI MEDICAL CENTER | UCI MEDICAL CENTER | FOR SERVICES RENDERED CA 0 | IN01: Indiv Policy Ben or Claim Paym | | $3,350.00 | COAST NATIONAL INSURANCE CO | e9a9edf086 |
| UCIMP | UCIMP | | CK01: Cashier's Checks | | $15,700.00 | WELLS FARGO BANK NA | e88f5c235f |
| UC IRVINE HEALTH AFF | UC IRVINE HEALTH AFF | PHYSICIANS P O BOX 6270 NEWPORT BEACH CA 92658-0000 | IN01: Indiv Policy Ben or Claim Paym | | $2,515.60 | CALIFORNIA PHYSICIANS SERVICE | 6a47efe445 |
| UC IRVINE IRVINE CA | UC IRVINE IRVINE CA | 210-B STUDENT CENTER IRVINE CA 92697-1550 | MS08: Accounts Payable | | $7,242.11 | APPLE INC. | 8c95a9c0b4 |
| UC IRVINE MEDICAL CENTER | UC IRVINE MEDICAL CENTER | P O BOX 131001 1363 PASADENA CA 91110-1363 | IN01: Indiv Policy Ben or Claim Paym | | $15,000.00 | AMERICAN MERCURY INSURANCE COMPANY | 51c25fd587 |
| UC IRVINE MEDICAL CENTER | UC IRVINE MEDICAL CENTER | 770 THE CITY DR S STE 8000 ORANGE CA 92868-4934 | IN01: Indiv Policy Ben or Claim Paym | | $4,389.20 | SAFECO INS CO OF AMERICA | cc94bc1e69 |
| UC JILLIAN NICKERSON | JILLIAN NICKERSON UC | 515 N OLD RANCH RD ARCADIA CA 91007-6033 | SC13: Funds for Liquidation | | $2,675.00 | TOYS R US INC | 1fa7a35ce5 |
| UC JP SAFEKEEPING | JP SAFEKEEPING UC | NV 00000 | MS02 - COMMISSIONS | | $9,031.93 | NP SANTA FE LLC | f55edafa9c |
| UCLA | UCLA | 710 WESTWOOD PLZ RM 4-238A REED NEUROLOGICAL CTR ATTN IRENE TANAKA LOS ANGELES CA 90095-1769 | MS08: Accounts Payable | | $18,013.46 | TRUSTEES OF DARTMOUTH COLLEGE | 5e503ce444 |
| UCLA FOUNDATION | UCLA FOUNDATION | ATTN MORGAN STANLEY DEAN WITTE ATTN KRISTIN WILLIAMS GAREMANI 335 N MAPLE DRIVE STE 150 BEVERLY HILLS CA 90210-5197 | SC19: Dividend Reinvestment Plan | PERKINELMER INC | $39,509.45 | PERKINELMER INC | f698a52430 |
| UCLA HEALTHCARE | HEALTHCARE UCLA | 1245 16TH STREET SUITE 120 SANTA MONICA CA 90404-0000 | 79 : Refunds | | $8,265.28 | INTEGON INDEMNITY | 7331bdfa1f |
| UCLA - IMPACT PROGRAM | UCLA - IMPACT PROGRAM | P. O. BOX 957180 LOS ANGELES, CA 90095 | HG: DHS - LAC-USC Med Center | | $10,000.00 | | 1d44e0e469 |
| UCLA LIVER PANCREAS TRANS | UCLA LIVER PANCREAS TRANS | FILE 50426 LOS ANGELES CA 90074 | IN02: Group Policy Benefits or Claim | | $4,100.00 | TRANSAMERICA LIFE INSURANCE COMPANY | 00ebdf300b |
| UCLA MEDICAL | MEDICAL UCLA | | IN07: Other Amounts Due Under Policy | | $11,000.00 | MERCURY CASUALTY COMPANY | f456f39c33 |
| UCLA MEDICAL CENTER | UCLA MEDICAL CENTER | UCLA PATHOLOGY AND LABORATORY MEDICINE GROUP FILE 749220 LOS ANGELES, CA 90074-9220 | HH: DHS - Coastal Cluster -Purchase Orders | | $2,095.00 | | 990eccdbbe |
| UCLA MEDICAL CENTER | UCLA MEDICAL CENTER | UCLA PATHOLOGY AND LABORATORY MEDICINE GROUP FILE 749220 LOS ANGELES, CA 90074-9220 | HH: DHS - Coastal Cluster -Purchase Orders | | $2,180.00 | | 4a72edc21e |
| UCLA SURGICAL ONCOLOGY ASSOCIATES | UCLA SURGICAL ONCOLOGY ASSOCIATES | DEPT AC6 P O BOX 512025 LOS ANGELES CA 90051-0025 | IN02: Group Policy Benefits or Claim | | $5,096.24 | CIGNA HEALTH & LIFE INSURANCE COMPANY | 41ddff6451 |
| UCLES MARIO RAMON | MARIO RAMON UCLES | 1218 S GLENDALE AVE 151 GLENDALE CA 91205 | CK15: Other Outstanding Official Cks | | $2,734.81 | BANK OF AMERICA - CALIFORNIA | 097ba20cb6 |
| UCM -BEIJING DEVELOPMENT LTD PART. | UCM -BEIJING DEVELOPMENT LTD PART. | 19401 S. MAIN ST #202 GARDENA CA 90248 | AC01: Checking Accounts | | $3,205.94 | CATHAY BANK | 028308ee1c |
| UCMG | UCMG | 148 S BEVERLY DR 20 BEVERLY HILLS CA 90212- | 79 : Refunds | | $5,400.00 | TRUCK INSURANCE EXCHANGE | e8361897aa |
| UC MOVING PENSION TR | UC MOVING PENSION TR | 2521 GRANT AVE SAN LEANDRO CA 94579-2501 | 11 : Securities | HALLWOOD REALTY PARTNERS L P NEW | $10,723.80 | HALLWOOD REALTY PARTNERS L.P. 95 RECAP | 17f5601531 |
| UCN | UCN | | CT01: Escrow Funds | | $5,000.00 | CALIFORNIA EAGLE ESCROW INC. | 894e792299 |
| UCO OIL COMPANY | UCO OIL COMPANY | 3450 WILSHIRE BLVD LOS ANGELES CA 90010- | 56 : Checking accounts, dmnd depsit | | $3,600.78 | STATE COMPENSATION INSURANCE FUND | 78043016b2 |
| UCO TRADING INC | UCO TRADING INC | C/O PERRY JOO 808 S WESTERN AVE 111 LOS ANGELES CA 90005-3301 | MS17: Misc Intangible Property | | $10,044.52 | FIRST DATA MERCHANT SERVICES | 298e0a05b7 |
| UC PHYSICAL THERAPY ALUMNI ASSN | UC PHYSICAL THERAPY ALUMNI ASSN | 500 WASHINGTON ST STE 340 SAN FRANCISCO CA 94111 | AC01: Checking Accounts | | $4,521.09 | BANK OF AMERICA - CALIFORNIA | 89c9e53ddb |
| U C REGENTS | REGENTS C U | 10833 LECONTE AVE BL 428 CHS LOS ANGELES CA 90095-1721 | MS16: Misc Outstanding Checks | | $2,766.66 | COPIC INSURANCE COMPANY | 1d8846ed2d |
| UC REGENTS | REGENTS UC | DEPT OF MEDICINE 9500 GILMAN DR LA JOLLA CA 92093-0953 | MS08: Accounts Payable | | $3,869.60 | KAISER FOUNDATION HEALTH PLAN | e725c2a7a6 |
| UC REGENTS | REGENTS UC | 3201 SAASB UC AT SANTA BARBARA SANTA BARBARA CA 93106-0001 | CK01: Cashier's Checks | | $2,625.71 | U.S. BANK N.A. | 69fe9345d2 |
| UC REGENTS | REGENTS UC | 200 W ARBOR DR MAIL CODE 8409 SAN DIEGO CA 92103 | MS08: Accounts Payable | | $3,923.95 | MARRIOTT INTERNATIONAL INC. | 9f9a3484d4 |
| UC REGENTS | REGENTS UC | 10920 WILSHIRE BLVD STE 1060 LOS ANGELES CA 90024-6512 | MS08: Accounts Payable | | $9,875.00 | TAKEDA PHARMACEUTICALS U.S.A. | f65a6b2ded |
| UC REGENTS | REGENTS UC | UCLA: DEPT. OF PEDIATRICS 10833 LE CONTE AVE., 22-412 MDCC LOS ANGELES, CA 90095-1752 | HH: DHS - Coastal Cluster -CONTRACTS | | $9,000.00 | | c23d7b476e |
| UC REGENTS | REGENTS UC | UCLA: DEPT. OF PEDIATRICS 10833 LE CONTE AVE., 22-412 MDCC LOS ANGELES, CA 90095-1752 | HO: DHS -Olive View - UCLA Medical Center Contract Invoices | | $3,253.75 | | f0d0fbe347 |
| UC REGENTS | REGENTS UC | UCLA: DEPT. OF PEDIATRICS 10833 LE CONTE AVE., 22-412 MDCC LOS ANGELES, CA 90095-1752 | HO: DHS -Olive View - UCLA Medical Center Contract Invoices | | $5,390.00 | | 797635e054 |
| UC REGENTS | REGENTS UC | UCLA: DEPT. OF PEDIATRICS 10833 LE CONTE AVE., 22-412 MDCC LOS ANGELES, CA 90095-1752 | HO: DHS -Olive View - UCLA Medical Center Contract Invoices | | $1,500.00 | | b527aac713 |
| UC REGENTS | REGENTS UC | UCLA: DEPT. OF PEDIATRICS 10833 LE CONTE AVE., 22-412 MDCC LOS ANGELES, CA 90095-1752 | HO: DHS -Olive View - UCLA Medical Center Contract Invoices | | $2,802.50 | | 5a9886c70c |
| UC REGENTS | REGENTS UC | UCLA: DEPT. OF PEDIATRICS 10833 LE CONTE AVE., 22-412 MDCC LOS ANGELES, CA 90095-1752 | HO: DHS -Olive View - UCLA Medical Center Contract Invoices | | $10,867.50 | | f7de118afc |
| UC REGENTS | REGENTS UC | UCLA: DEPT. OF PEDIATRICS 10833 LE CONTE AVE., 22-412 MDCC LOS ANGELES, CA 90095-1752 | HH: DHS - Coastal Cluster -CONTRACTS | | $7,000.00 | | 043228e570 |
| UC REGENTS | REGENTS UC | UCLA: DEPT. OF PEDIATRICS 10833 LE CONTE AVE., 22-412 MDCC LOS ANGELES, CA 90095-1752 | HO: DHS -Olive View - UCLA Medical Center Contract Invoices | | $2,066.25 | | a0500f3f72 |
| UC REGENTS | REGENTS UC | UCLA: DEPT. OF PEDIATRICS 10833 LE CONTE AVE., 22-412 MDCC LOS ANGELES, CA 90095-1752 | HH: DHS - Coastal Cluster -CONTRACTS | | $4,000.00 | | a0b2fbaf09 |
| UC REGENTS | REGENTS UC | UCLA: DEPT. OF PEDIATRICS 10833 LE CONTE AVE., 22-412 MDCC LOS ANGELES, CA 90095-1752 | HO: DHS -Olive View - UCLA Medical Center Contract Invoices | | $1,500.00 | | 2e5c2e9039 |
| UC REGENTS | REGENTS UC | CA 0 | CK01: Cashier's Checks | | $3,958.25 | EAST WEST BANK | aeaca433d3 |
| UC REGENTS SAN FRANCISCO | UC REGENTS SAN FRANCISCO | 513 PARNASSUS AVEUNE HSE 672 SAN FRANCISCO CA 94143-0053 | MS08: Accounts Payable | | $4,000.00 | MMS USA HOLDINGS INC. | e1da0a431f |
| UCS | UCS | UNKNOWN | 64 : Escrow check/deposit/Disputed | | $2,709.00 | UNITED ESCROW CO. | f8aacf55f6 |
| UCSD DEPARTMENT | DEPARTMENT UCSD | PO BOX 515288 LOS ANGELES CA 90051-6588 | IN07: Other Amounts Due Under Policy | | $2,879.64 | TIME INSURANCE COMPANY | 7dfc819acc |
| UCSD MEDICAL CENTER | UCSD MEDICAL CENTER | CA - | IN01: Indiv Policy Ben or Claim Paym | | $7,000.00 | STERLING CASUALTY INSURANCE COMPANY | 4bb8318d8d |
| UCSD MEDICAL CENTER | UCSD MEDICAL CENTER | PO BOX 556630 LOS ANGELES CA 90074-6630 | IN02: Group Policy Benefits or Claim | | $14,638.71 | SCAN HEALTH PLAN | 5e8c27fad4 |
| UCSD MEDICAL GROUP | UCSD MEDICAL GROUP | FILE 57326 LOS ANGELES CA 90074-0001 | IN02: Group Policy Benefits or Claim | | $52,326.00 | ANTHEM INC | 83bee98489 |
| UCSF BENIOFF CHILDREN S HOSPITAL | UCSF BENIOFF CHILDREN S HOSPITAL | 4235 FORCUM AVE ATTN ACCOUNTS PAYABLE MCCLELLAN CA 95652 | MS09: Credit Balance- Accts Rec | | $6,716.48 | EMC CORPORATION | a338823a46 |
| UCSF DENTAL CLASS OF 1992 | UCSF DENTAL CLASS OF 1992 | 101 WOODLAND AVE SAN FRANCISCO CA 94117-3862 | 83 : Time deposits, CD accounts | | $6,660.37 | WELLS FARGO BANK, N.A. | 1e33202384 |
| UCSF HOSPITALS AND CLINICS | UCSF HOSPITALS AND CLINICS | PO BOX 39157 SAN FRANCISCO CA 94139- | 74 : Matured/terminated policies | | $4,315.09 | GREAT WEST LIFE ASSURANCE CO | 2caaacb50e |
| UCSF MEDICAL CENTER | UCSF MEDICAL CENTER | 1855 FOLSOM ST ATTN ACCOUNTS PAYABLE SAN FRANCISCO CA 94103 | MS09: Credit Balance- Accts Rec | | $11,838.92 | EMC CORPORATION | 53c148a85a |
| UCSF MEDICAL CENTER | UCSF MEDICAL CENTER | 185 BERRY ST LOBBY 1 SAN FRANCISCO CA 94143 | MS08: Accounts Payable | | $3,473.51 | ACCOUNTS PAYABLE SUPPLEMENTAL | 3f8ae35f5a |
| UCSF MEDICAL CENTER | UCSF MEDICAL CENTER | DEPT 3 9157 PO BOX 39000 SAN FRANCISCO CA 94139-0001 | IN08: Agent Credit Balances | | $6,077.43 | HUMANA INC AND SUBSIDIARIES | 2fe8228b25 |
| UCSF MEDICAL CENTER | UCSF MEDICAL CENTER | PO BOX 0810 SAN FRANCISCO CA 94143 | IN01: Indiv Policy Ben or Claim Paym | | $4,432.37 | MID CENTURY INSURANCE COMPANY | f768a1702d |
| UCS UNIVERSAL CARD | UNIVERSAL CARD UCS | MICHAEL WAYNE JOHNSON BORROWER 2427 FIG ST SIMI VALLEY CA 93065- | 64 : Escrow check/deposit/Disputed | | $3,226.00 | ALL VALLEY ESCROW INC | bf34e804ed |
| UCUZOGLU REBECCA | REBECCA UCUZOGLU | 16514 CASIMIR AVE TORRANCE CA 90504-1828 | MS14: Pension and Profit Sharing | | $3,432.19 | WASHINGTON MUTUAL BANK (68-0172274) | 33a6e1a0a2 |
| UCV MEDIA TECH CENTER LLC | UCV MEDIA TECH CENTER LLC | 21271 BURBANK BLVD SUITE 100 WOODLAND HILLS CA 91367 | CK01: Cashier's Checks | | $16,569.17 | CITY NATIONAL BANK | 88876e1f53 |
| UD 05-OCT-94 THE RUTH M WELDON REVOCABLE LIVING TR | UD 05-OCT-94 THE RUTH M WELDON REVOCABLE LIVING TR | 18790 SANDY ROAD CASTRO VALLEY CA 94546-2426 | SC19: Dividend Reinvestment Plan | BANK OF AMERICA CORP | $3,793.58 | BANK OF AMERICA CORPORATION | 8171e7dd18 |
| UDAGAWA TAKAO | TAKAO UDAGAWA | 2641 SHINDO SAGAMIHARA KANAGAWA | AC02 - SAVINGS ACCOUNTS | | $5,160.47 | CITIBANK NA | ca74c91723 |
| UDASHKIN SIDNEY I | SIDNEY I UDASHKIN | 17515 COLIMA ROAD CITY OF INDUSTRY CA 91748 | AC01: Checking Accounts | | $3,104.74 | PREFERRED BANK | 58623cff7a |
| UDATHA DURGA | DURGA UDATHA | | AC01: Checking Accounts | | $4,013.31 | BANK OF AMERICA - CALIFORNIA-SOUTH | 65a9df85ae |
| UDATHA SHRINIVAS | SHRINIVAS UDATHA | 26571 NORMANDALE DR APT 18A LAKE FOREST CA 92630 | AC01: Checking Accounts | | $4,013.31 | BANK OF AMERICA - CALIFORNIA-SOUTH | 6da9615f97 |
| UDC HOMES INC | UDC HOMES INC | 8683 LOMAS AZULES PL SAN JOSE CA 95135 | 79 : Refunds | | $3,750.00 | PACIFIC GAS & ELECTRIC COMPANY | 582238fad3 |
| UDDIN JUANITA | JUANITA UDDIN | P O BOX 191147 LOS ANGELES CA 90019 | MI02: Royalties | | $3,510.30 | PLAINS EXPLOR & PROD COMPANY | 1952786ace |
| UDDIN JUANITA | JUANITA UDDIN | P O BOX 191147 LOS ANGELES CA 90019 | MI02: Royalties | | $4,701.00 | SENTINEL PEAK RESOURCES CALIFORNIA LLC | 0f43384745 |
| UDDIN MOHAMMED S | MOHAMMED S UDDIN | 1703 SAGUNTO PLACE CHULA VISTA CA 91913 | MS16: Misc Outstanding Checks | | $10,741.13 | CENLAR FSB | f868ae75ed |
| UDDIN SULTAN | SULTAN UDDIN | 656 BRUSSELS ST SAN FRANCISCO CA 94134- | 85 : Vendor payments | | $2,873.75 | WARNER BROS. ENTERTAINMENT INC | dab55e4ddc |
| UDECHUKU IKE | IKE UDECHUKU | ALIGN TECHNOLOGY INC SUNNYVALE CA 94085-4117 | SC01: Dividends | | $2,547.19 | MORGAN STANLEY | 9226e8ef0a |
| UDE GERTRUDE M | GERTRUDE M UDE | PO BX 4476 SANTA BARBARA CA 93103- | 11 : Securities | SCE CORP | $4,140.66 | SOUTHERN CALIFORNIA EDISON COMPANY | bffd6ebacb |
| UDEL IAAN | IAAN UDEL | 1550 W 2ND ST LOS ANGELES CA 90026- | 82 : Savings accts/crdt union shrs | | $3,884.02 | ALLSTATE SAVINGS AND LOAN ASSOCIATION | 1d35b0a141 |
| UDELL FRANCIS | FRANCIS UDELL | PO BOX 960 PALO ALTO CA 94302-0960 | IN03: Proceeds Due Beneficiaries | | $7,025.00 | TRANSAMERICA LIFE INSURANCE COMPANY | fc9c0400da |
| UDENTINS METRA | METRA UDENTINS | 0 | CK07: Money Order | | $2,708.03 | WELLS FARGO & CO VERUS UNKNOWN | e124656459 |
| UDIN BESSIE | BESSIE UDIN | 706 W 12TH STREET CLAREMONT CA 91711-3728 | SC08: Shares of Stocks (Rtrnd by PO) | PUBLIC SERVICE ENTERPRISES GRP | $3,096.93 | PUBLIC SERVICE ENTERPRISE GROUP INC. | 5e5b4c71a7 |
| UDIN BESSIE | BESSIE UDIN | 706 W 12TH STREET CLAREMONT CA 91711-3728 | SC12: Underlying Shares/Outstand Cer | PUBLIC SERVICE ENTERPRISES GRP | $2,765.10 | PUBLIC SERVICE ENTERPRISE GROUP INC. | 9c9ae34a0c |
| UDINSKY BING | BING UDINSKY | UNKNOWN UNKNOWN 0 | CK01: Cashier's Checks | | $5,000.00 | BANK OF AMERICA - CALIFORNIA | 731ece3b95 |
| UDINSKY BING HAN | BING HAN UDINSKY | UNKNOWN UNKNOWN 0 | CK01: Cashier's Checks | | $4,500.00 | BANK OF AMERICA - CALIFORNIA | c59502d211 |
| UDKOFF LAURA B | LAURA B UDKOFF | CIBC WORLD MARKETS CORP., CUST NEWPORT BEACH CA 92660-5244 | 08 : Mutual/Money market funds | MORGAN STANLEY GROWTH FD CL A | $16,481.99 | CIBC WORLD MARKETS | 14409e9467 |
| U.D. REGISTRY | REGISTRY U.D. | | CT01: Escrow Funds | | $2,882.02 | PASTERNAK PASTERNAK & PATTON APC | 3c19c5f393 |
| UDS | UDS | 0 | TR04: Escrow Accounts | | $2,637.00 | FNF UTC LLC | dea12f66ca |
| UD SHAREHOLDER | SHAREHOLDER UD | CALABASAS CA 91302- | 15 : Liquidating fund earnings | | $5,000.00 | BANK OF NEW YORK STOP/ LOST BOND PROCEED | f093b0c515 |
| U D T 08 22 91 THE VIRGINIA B WARWICK RE VOCABLE T | U D T 08 22 91 THE VIRGINIA B WARWICK RE VOCABLE T | 8462 MARINERS COVE HUNTINGTON BCH HUNTINGTN BCH CA 92646 | SC19: Dividend Reinvestment Plan | FORD MOTOR COMPANY | $4,493.28 | FORD MOTOR COMPANY | 5ac3c3a1bc |
| UDT 11 03 88 | UDT 11 03 88 | BAD ADDRESS TORRANCE CA 90502 | 83 : Time deposits, CD accounts | | $2,842.61 | CALIFORNIA NATIONAL BANK | 9f9e21ba49 |
| U D T 11 20 92 THE PARKER FAMILY TRUST 1 992 | U D T 11 20 92 THE PARKER FAMILY TRUST 1 992 | P O BOX 3352 BIG BEAR LAKE CA 92315 | SC12: Underlying Shares/Outstand Cer | HUNTINGTON INGALLS INDUSTRIES | $9,014.77 | HUNTINGTON INGALLS INDUSTRIES INC | 36f2c5a594 |
| UDT 8 27 90 | UDT 8 27 90 | 2781 RIKKARD DR THOUSAND OAKS CA 91362 | SC12: Underlying Shares/Outstand Cer | MARATHON PETROLEUM CORP | $5,146.61 | MARATHON PETROLEUM CORPORATION | 2a67cdd2b3 |
| UDT FEB 13 | UDT FEB 13 | 1155 ROUSCH AVE SEASIDE CA 93955-5915 | SC12: Underlying Shares/Outstand Cer | CHEVRON CORPORATION | $4,949.25 | CHEVRON CORPORATION | a371cde981 |
| UDU ROSEMARY OBIANUJU | ROSEMARY OBIANUJU UDU | 604 HACIENDA DR CAMARILLO CA 93012-5212 | AC01: Checking Accounts | | $4,000.00 | BANK OF AMERICA - CALIFORNIA | 9707556fdc |
| UDY DALYA | DALYA UDY | 5031 FAIR AVE APT 638 NORTH HOLLYWOOD CA 91601-4391 | SC16: Mutual Funds | COLUMBIA LARGE CAP GROWTH FD A | $7,800.05 | COLUMBIA LARGECAP GROWTH FUND-A | b21f1e0b2c |
| UDY MIRIAM | MIRIAM UDY | 5031 FAIR AVE APT 638 NORTH HOLLYWOOD CA 91601-4391 | SC16: Mutual Funds | COLUMBIA LARGE CAP GROWTH FD A | $7,800.05 | COLUMBIA LARGECAP GROWTH FUND-A | 289d6b2ce2 |
| UEBELE DOROTHY M | DOROTHY M UEBELE | 875 BOLLEN CIRCLE GAARDNERVILLE NV 894606555 | SC18 - MATURED PRINCIPAL REGS BONDS | | $5,000.00 | US BANK NA | 98f1c5cddc |
| UEBELE FAMILY TRUST UDT DTD 5 7 73 | UEBELE FAMILY TRUST UDT DTD 5 7 73 | 875 BOLLEN CIRCLE GAARDNERVILLE NV 894606555 | SC18 - MATURED PRINCIPAL REGS BONDS | | $5,000.00 | US BANK NA | af3f0e8a4c |
| UEBELE GEORGE S | GEORGE S UEBELE | 875 BOLLEN CIRCLE GAARDNERVILLE NV 894606555 | SC18 - MATURED PRINCIPAL REGS BONDS | | $5,000.00 | US BANK NA | 2296279c87 |
| UEBELHOER HERBERT | HERBERT UEBELHOER | 2524 CURTIS WAY SACRAMENTO CA 95818 | IN02: Group Policy Benefits or Claim | | $2,851.63 | PAYFLEX SYSTEMS USA INC | 7c9ea1112b |
| UEBEL JANET E | JANET E UEBEL | 2476 DIAMOND ST SAN FRANCISCO CA 94131- | 56 : Checking accounts, dmnd depsit | | $4,706.70 | BAY VIEW FEDERAL BANK | 5b2c28bf52 |
| UEBEL JANET E | JANET E UEBEL | 2476 DIAMOND ST SAN FRANCISCO CA 94131- | 82 : Savings accts/crdt union shrs | | $6,276.68 | BAY VIEW FEDERAL BANK | e67e7a927b |
| UEBEL JANET E CONTR | UEBEL JANET E CONTR | 2476 DIAMOND ST SAN FRANCISCO CA 94131-2610 | AC03: Mature CD or Save Cert | | $13,970.93 | FDIC 10147 UNITED COMMERCIAL BANK | 113356ba3e |
| U E B INDUSTRIES LTD | U E B INDUSTRIES LTD | 1940 OLIVERA RD C CONCORD CA 94520-5425 | 11 : Securities | CSS INDUSTRIES INC | $31,756.90 | CSS INDUSTRIES INC COMMON | a04e40edc4 |
| UECHI CHOEI | CHOEI UECHI | 388 GRANT AVENUE SAN FRANCISCO CA 94108- | 82 : Savings accts/crdt union shrs | | $15,445.72 | BANK OF AMERICA | 6248b1166f |
| UECKER HEDY | HEDY UECKER | NO ADDRESS AVAILABLE | CT03 - MISSING HEIRS' FUNDS | | $23,666.67 | CLARK COUNTY NEVADA COMPTROLLER'S OFFICE | b22fb385c6 |
| UECKER HEDY | HEDY UECKER | NO ADDRESS AVAILABLE | CT03 - MISSING HEIRS' FUNDS | | $21,024.61 | CLARK COUNTY NEVADA COMPTROLLER'S OFFICE | 61d5c8d419 |
| UEDA HIROSHI | HIROSHI UEDA | | 56 : Checking accounts, dmnd depsit | | $3,052.76 | SANWA BANK CALIFORNIA | 40d0132b6d |
| UEDA HISASHI | HISASHI UEDA | UNKNOWN 0 | AC01: Checking Accounts | | $3,773.85 | MUFG UNION BANK N.A. | ceb7edb34b |
| UEDA KENICHI | KENICHI UEDA | 17210 HALLDALE AVE GARDENA CA 90247-5729 | IN07: Other Amounts Due Under Policy | | $5,231.89 | FARMERS NEW WORLD LIFE | 48064fafb9 |
| UEDA KUNIO | KUNIO UEDA | 72 BANCHI NISHIHIMIDORIMACHI TUKIOKA TOYAMA SHI TOYAMA 0 | SC12: Underlying Shares/Outstand Cer | APPLE INC | $2,693.96 | APPLE INC | 72763dc364 |
| UEDA MARI | MARI UEDA | C/O 104 0054 6 3 2 1531 KACHIDOKI CHUO KU TOKYO 0 | AC01: Checking Accounts | | $3,773.85 | MUFG UNION BANK N.A. | 436e677283 |
| UEDA MASAMI | MASAMI UEDA | 53 89 MINAMIHIYOSHI CHO IMAKUMANO HIGASHIYAMA KU KYOTO 605 0953 0 | AC03: Mature CD or Save Cert | | $5,272.34 | BANK OF AMERICA - CALIFORNIA | db15d1d4db |
| UEDA MICHIYUKI | MICHIYUKI UEDA | 2705 234TH ST TORRANCE CA 90505- | 82 : Savings accts/crdt union shrs | | $6,344.39 | REPUBLIC BANK | 420ff679a6 |
| UEDA RUBY | RUBY UEDA | 2322 WEST 180TH STREET TORRANCE CA 90504-4210 | SC01: Dividends | | $5,191.83 | VERIZON COMMUNICATIONS INC | a6e18efafc |
| UEDA SAYAKA | SAYAKA UEDA | 0 | SC16: Mutual Funds | INVESCO CONSTELLATION CL A | $6,554.85 | CITI | df51993eda |
| UEDA SHIGEYUKI | SHIGEYUKI UEDA | ****** EMC ESPP ACCOUNT ****** SUNVILLEGE HANANOKI F106 SAITAMA-KEN 345-0115 CA 0 | SC08: Shares of Stocks (Rtrnd by PO) | E M C CORP | $5,677.97 | CHARLES SCHWAB & CO INC | cb762a1c94 |
| UEDA TAKESHI | TAKESHI UEDA | 484 SAKATA ASUKAMURA TAKAICHI GUN NARAKEN 0 | AC03: Mature CD or Save Cert | | $15,741.10 | MUFG UNION BANK N.A. | 4cd7cc7dca |
| UEDA TAKESHI | TAKESHI UEDA | 484 SAKATA ASUKAMURA TAKAICHI GUN NARA KE 0 | AC01: Checking Accounts | | $9,526.15 | MUFG UNION BANK N.A. | 0106e58fe3 |
| UEDA TAKUJU | TAKUJU UEDA | 27932 RIDGECOVE CT RANCHO PALOS VERDES CA 90275 | HS01: Health Savings Account | | $9,836.72 | HSA BANK A DIVISION OF WEBSTER BANK NA | eace64e717 |
| UEDA TETSUYA | TETSUYA UEDA | 4 16 2 6 SHUKUNOSHO IBARAKI OSAKA 5670051 0 | AC01: Checking Accounts | | $2,795.71 | BANK OF AMERICA - CALIFORNIA | cc236be884 |
| UEDA YOKO | YOKO UEDA | 2 51 16 702 IKEBUKURO TOSHIMA KU TOKYO 171-0-012 | AC03 - MATURED CDS OR SAVINGS CERT | | $5,971.45 | CITIBANK NA | 0f5f55f098 |
| UEDA YOSHITAKA | YOSHITAKA UEDA | 4 ALCOBA IRVINE CA 92614 | SC16: Mutual Funds | INVESCO CONSTELLATION CL A | $6,554.85 | CITI | ba184bd711 |
| UEFUJI KAZUHIKO | KAZUHIKO UEFUJI | 3-2-3-402 NAMIKI TOKOROZAWA SAITAMA | 76 : Other | | $3,140.98 | AVALONBAY COMMUNITIES, INC. | 14b8d3f04a |
| UEGAKI RICK S | RICK S UEGAKI | 3734 ARMSTRONG ST SAN DIEGO CA 92111-4345 | SC12: Underlying Shares/Outstand Cer | PRUDENTIAL FINANCIAL INC | $2,903.14 | PRUDENTIAL FINANCIAL INC COMMON | d962d181c2 |
| UEGAKI SHIGERU | SHIGERU UEGAKI | FAZ CANTAREIRA MAIRIPORA SAO PAULO 07600 000 0 | AC01: Checking Accounts | | $5,149.35 | MUFG UNION BANK N.A. | 6a701dcc46 |
| UEGO MASAKI | MASAKI UEGO | | 82 : Savings accts/crdt union shrs | | $5,911.97 | UNION BANK | d4d7a405f3 |
| UEHARA HIDEO | HIDEO UEHARA | 2230-7 OZENJI ASAO-KU KAWASAKI-SHI 215-0-0013 | SC12: Underlying Shares/Outstand Cer | APPLE INC | $2,693.96 | APPLE INC | 1a2d6dd881 |
| UEHARA KOJI | KOJI UEHARA | 2 11 37 HISHINUMA CHIGASAKI SHI KANAGAWA 253 0011 0 | AC03: Mature CD or Save Cert | | $5,816.84 | UNION BANK N.A. | 00f7815228 |
| UEHARA OSAMU | OSAMU UEHARA | 2-8-38 GUSHI NAHSHI OKINAWA-KEN | 82 : Savings accts/crdt union shrs | | $2,591.17 | CALIFORNIA BANK & TRUST | 3c25d68def |
| UEHARA RISA | RISA UEHARA | 30 PALATINE 338 IRVINE CA 92612-0000 | AC01: Checking Accounts | | $6,488.42 | UNION BANK OF CALIFORNIA N.A. | de098cd7a6 |
| UEHARA TADAHIRO | TADAHIRO UEHARA | 30 PALATINE 338 IRVINE CA 92612-0000 | AC01: Checking Accounts | | $6,488.42 | UNION BANK OF CALIFORNIA N.A. | edb86dcd0d |
| UEHLE FRANCES P | FRANCES P UEHLE | 115 NO MOORE MONTEREY PARK CA 91754 | IN03: Proceeds Due Beneficiaries | | $15,770.76 | PRUDENTIAL INSURANCE COMPANY | 67beb3ef11 |
| UEIL WOLFGANG | WOLFGANG UEIL | 600 RAINBOW DR APT 160 MOUNTAIN VIEW CA 94041-2516 | SC12: Underlying Shares/Outstand Cer | SYNOPSYS INC | $30,283.85 | PERSHING LLC | 22b76a9f9b |
| UEJIMA REV MARITAL TRUST | UEJIMA REV MARITAL TRUST | 566 E 5TH STREET AZUSA CA 91702 | IN01: Indiv Policy Ben or Claim Paym | | $7,594.89 | ALLIANZ LIFE INSURANCE COMPANY | 857709180c |
| UEKI KUMIKO | KUMIKO UEKI | 1 4 3 MITA MEGURO KU TOKYO | AC01: Checking Accounts | | $15,004.22 | UNION BANK N.A. | 359b6c83e8 |
| UEKUSA KAZUHIDE | KAZUHIDE UEKUSA | 245 SAN MATEO DR MENLO PARK CA 94025-5344 | 61 : Credit balances | | $2,716.14 | AMERICAN EXPRESS CO | b5edbbc067 |
| UEKUSA SHINYA | SHINYA UEKUSA | 1737 S CLEMENTINE ST OCEANSIDE CA 92054-6011 | MS14: Pension and Profit Sharing | | $3,209.26 | STATE OF CALIFORNIA SAVINGS PLUS | ea23780167 |
| UEMA GREGORY D DDS | UEMA GREGORY D DDS | 22365 EL TORO ROAD 291 LAKE FOREST CA 92630-0000 | IN05: Premium Refund | | $2,880.60 | AFFINITY INSURANCE SERVICES | eb6a03189b |
| UEMATSU GENE | GENE UEMATSU | 27671 DURAZNO MISSION VIEJO CA 92692 | AC01: Checking Accounts | | $4,000.00 | BANK OF AMERICA - CALIFORNIA-SOUTH | d9e859ff98 |
| UEMATSU HARUMI | HARUMI UEMATSU | 4 6 10 MINAMI DAIRA HINO SHI TOKYO | 56 : Checking accounts, dmnd depsit | | $3,188.61 | UNION BANK OF CALIFORNIA, N.A. | 82748b880a |
| UEMATSU YOSHIHIRO | YOSHIHIRO UEMATSU | C O WIND RIVER SYSTEMS INC ALAMEDA CA 94501-1171 | SC13: Funds for Liquidation | | $6,164.00 | INTEL CORPORATION | 5ab355913f |
| UEMURA CHRISTINE | CHRISTINE UEMURA | 180 IRONWOOD DR. PACHECO CA 94553 | AC03: Mature CD or Save Cert | | $2,560.32 | CAPITAL ONE NATIONAL ASSOCIATION | e9c066bd69 |
| UEMURA MOTOHIRO | MOTOHIRO UEMURA | 8136 VANTAGE AVE NORTH HOLLYWOOD CA 91605-0000 | 82 : Savings accts/crdt union shrs | | $10,688.26 | CALIFORNIA BANK & TRUST | b03ba6c78c |
| UEMURA MOTOHIRO | MOTOHIRO UEMURA | 8136 VANTAGE AVE NORTH HOLLYWOOD CA 91605-0000 | 83 : Time deposits, CD accounts | | $16,906.23 | CALIFORNIA BANK & TRUST | 0f7bf715b2 |
| UEMURA SABURO | SABURO UEMURA | 20 S GRANT ST SAN MATEO CA | 76 : Other | | $2,502.92 | ILLINOIS STATE OF | 11330354a7 |
| UEMURA SHO | SHO UEMURA | NAGAIKAWA 101 12 1 MATSUKISHITA FUKUSHIMA FU 9601102 0 | AC02: Savings Accounts | | $7,412.27 | MUFG UNION BANK N.A. | c4072101ca |
| UEMURA TSUGE | TSUGE UEMURA | 20 S GRANT ST SAN MATEO CA | 76 : Other | | $2,502.92 | ILLINOIS STATE OF | 3670771637 |
| UEMURA YOSHIKI | YOSHIKI UEMURA | 10540 WILSHIRE BLVD APT 303 W LOS ANGELES CA 90024-- | 56 : Checking accounts, dmnd depsit | | $2,613.85 | BANK OF AMERICA NT&SA BRANCH:0213-BEVERLY-WILSHIRE BRANCH | 958ed84eb4 |
| UENG JAW-TONG | JAW-TONG UENG | 117 W WOODRUFF AVE ARCADIA CA 91007-8544 | SC08: Shares of Stocks (Rtrnd by PO) | METLIFE INC | $9,917.03 | METLIFE INC | 4a6e0611b0 |
| UENG ROSI TJANDRA | ROSI TJANDRA UENG | 6958 N SAN GABRIEL BLVD 1 SAN GABRIEL CA 91775-1045 | SC12: Underlying Shares/Outstand Cer | Multiple | $3,662.71 | METLIFE INC | a880acbb79 |
| UENG ROSI TJANDRA | ROSI TJANDRA UENG | 2485 LORAIN RD. SAN MARINO CA 91108 | SC16: Mutual Funds | JANUS RESEARCH FUND CL T | $5,755.57 | CHARLES SCHWAB & CO. INC. | a9d22ce37c |
| UENG WANG S | WANG S UENG | 523 W LEROY AVE ARCADIA CA 91007-0000 | SC19: Dividend Reinvestment Plan | METLIFE INC | $5,977.80 | METLIFE INC | 02dffab3fd |
| UENO CHRISTINE R | CHRISTINE R UENO | 1462 CRESPI DR SAN JOSE CA 95129- | 11 : Securities | GREAT WESTERN FINANCIAL CORP | $2,807.91 | WALKER LEE %SSB | c1d36ef3cd |
| UENO DENISE A | DENISE A UENO | 400S LAUREL TREE DR ANAHEIM CA 92808 | MS16: Misc Outstanding Checks | | $2,590.37 | CENLAR FSB | 63edef0c28 |
| UENO HARUMI | HARUMI UENO | 25824 SUNRISE WAY LOMA LINDA CA 92354-- | 56 : Checking accounts, dmnd depsit | | $3,000.39 | BANK OF AMERICA, N.A. BRANCH:2452-LOMA LINDA BRANCH | 546b6faca1 |
| UENO JAMES | JAMES UENO | 1 FEDERAL ST APT 34 SAN FRANCISCO CA 94107 | MS14: Pension and Profit Sharing | | $13,846.25 | CITIBANK NA | 7448617d03 |
| UENO JAMES Y | JAMES Y UENO | 1 FEDERAL ST APT 34 SAN FRANCISCO CA 94107-1490 | AC02: Savings Accounts | | $18,254.93 | WELLS FARGO BANK NA | 695a6142dc |
| UENO JAMES Y | JAMES Y UENO | 15573 BRIARWOOD DR SHERMAN OAKS CA 91403 | IN03: Proceeds Due Beneficiaries | | $8,854.40 | TRANSAMERICA LIFE INSURANCE COMPANY 1220 | c67dd2d2f7 |
| UENO JAMES Y | JAMES Y UENO | 1 FEDERAL ST APT 34 SAN FRANCISCO CA 94107-1490 | IR02: IRA - Mutual Funds | COLUMBIA EQUITY VALUE FD CL A | $4,773.69 | COLUMBIA GLOBAL EQUITY VALUE-A | 1184d4fe34 |
| UENO KAZUHIKO | KAZUHIKO UENO | HIGASHI-NIPPORI 4-26-10 ARAKAW TOKYO 116-0-0014 | SC12: Underlying Shares/Outstand Cer | APPLE INC | $2,693.96 | APPLE INC | 56bc100835 |
| UENO MASASHI | MASASHI UENO | UNKNOWN 0000 - | 82 : Savings accts/crdt union shrs | | $8,806.18 | UNION BANK OF CALIFORNIA | a313d77765 |
| UENO MITSUNORI | MITSUNORI UENO | 1 FEDERAL ST APT 34 SAN FRANCISCO CA 94107-1490 | AC02: Savings Accounts | | $18,254.93 | WELLS FARGO BANK NA | 90c0ee46dc |
| UENO MITSUNORI | MITSUNORI UENO | 15573 BRIARWOOD DR SHERMAN OAKS CA 91403 | IN03: Proceeds Due Beneficiaries | | $8,854.40 | TRANSAMERICA LIFE INSURANCE COMPANY 1220 | f0e34c469b |
| UENO NOBUMI | NOBUMI UENO | 25824 SUNRISE WAY LOMA LINDA CA 92354-- | 56 : Checking accounts, dmnd depsit | | $3,000.39 | BANK OF AMERICA, N.A. BRANCH:2452-LOMA LINDA BRANCH | 0ba57b2475 |
| UENO RODNEY T | RODNEY T UENO | 400S LAUREL TREE DR ANAHEIM CA 92808 | MS16: Misc Outstanding Checks | | $2,590.37 | CENLAR FSB | 751f48a354 |
| UENO SATOSHI | SATOSHI UENO | 28129 PEACOCK RIDGE DR RANCHO PALOS VE CA 90275-7122 | 11 : Securities | DEVON ENERGY CORPORATION | $4,121.07 | DEVON ENERGY CORPORATION | 9be45fb5a2 |
| UENO STANLEY H | STANLEY H UENO | 1462 CRESPI DR SAN JOSE CA 95129- | 11 : Securities | GREAT WESTERN FINANCIAL CORP | $2,807.91 | WALKER LEE %SSB | f7a7b008ab |
| UENO TAKAAKI | TAKAAKI UENO | 111 LINDEN AVE SAN BRUNO CA 94066-0000 | AC01: Checking Accounts | | $2,565.69 | MUFG UNION BANK N.A. | 136f46dd87 |
| UENO TATSUYA H | TATSUYA H UENO | 1817 MARIPOSA LN FULLERTON CA 92833 | IN03: Proceeds Due Beneficiaries | | $6,868.92 | AMERICAN GENERAL LIFE | 085c4058cb |
| UENO TOMIKO | TOMIKO UENO | 400 S LAURELTREE DR ANAHEIM CA 92808-1647 | AC03: Mature CD or Save Cert | | $6,991.27 | WELLS FARGO BANK NA | 922c86920f |
| UENO TOMIKO | TOMIKO UENO | 1817 MARIPOSA LANE FULLERTON CA 92633 | IN03: Proceeds Due Beneficiaries | | $6,868.92 | AMERICAN GENERAL LIFE | 88319ee6e3 |
| UENO TOMIKO | TOMIKO UENO | 1817 MARIPOSA LN FULLERTON CA 92833- | 83 : Time deposits, CD accounts | | $5,584.72 | WORLD SAVINGS BANK, FSB | b6b2724f7a |
| UENO YOSHINOBU | YOSHINOBU UENO | 28415 SEAMOUNT DR RCH PALOS VRD CA 90275-4749 | AC02: Savings Accounts | | $43,407.95 | BANK OF AMERICA - CALIFORNIA | 6ba8107bb5 |
| UENO YUKIHIRO | YUKIHIRO UENO | OBERUJE88 B2 4-126-7 NISHIKANA KANAZAWA SHI ISHIKAWA 0 | SC12: Underlying Shares/Outstand Cer | APPLE INC | $2,693.96 | APPLE INC | 33d60671ae |
| UEPA SAMI | SAMI UEPA | 1627 W 28TH ST TORRANCE CA 90501-0000 | 68 : Insurance claim checks | | $3,889.00 | UNITED INSURANCE CO OF AMERICA | 49d916a827 |
| UERRA AMY | AMY UERRA | 48 NORTON AVE SAN JOSE CA 95126 | SC20: Credit Balances | | $3,098.60 | CITIGROUP | 2f5452f3ff |
| UESHIMA NAOKO | NAOKO UESHIMA | IKEGAMI 8-24-9 146-0082 OTA-KU CA 0 | SC08: Shares of Stocks (Rtrnd by PO) | AMAZON.COM INC | $846,138.79 | CHARLES SCHWAB & CO. INC | febc175b56 |
| UESO ANGELINA | ANGELINA UESO | 11840 CHIVERS AVE PACOIMA CA 91331 | IN03: Proceeds Due Beneficiaries | | $3,886.13 | AMERICAN NATIONAL INSURANCE COMPANY | 89a6741b84 |
| UESUGI TOSHIKO T | TOSHIKO T UESUGI | 2232 BRADSHAW AVENUE MONTEREY PARK CA 91754-0000 | 82 : Savings accts/crdt union shrs | | $4,636.58 | FIRST FEDERAL BANK OF CALIFORNIA | ab2ae30572 |
| UETAKE TARO | TARO UETAKE | 1113 1 KOMAGOME OAMISHIRAS ATO SANBUGUN CHIBA 299-32 | AC01 - CHECKING ACCOUNTS | | $6,187.61 | CITIBANK NA | a4095835c0 |
| UEYAMA SATOSHI | SATOSHI UEYAMA | 15/34 NIITA 1 YODOGAWA KU APT OSAKA NV 00000 | CK01 - CASHIER'S CHECKS | | $11,217.22 | CITIBANK N A | 817164d50f |
| UEZU SHIHO | SHIHO UEZU | AV VICTOR SANJINES NO 2678 EDIFICIO BARCELONA PISO 5 LA PAZ 0 | AC01: Checking Accounts | | $6,311.98 | MUFG UNION BANK N.A. | 10c4ec7037 |
| UFCW | UFCW | P.O.BOX 272540 CHICO CA 95927 | MS11: Refunds Due | | $6,377.36 | JOHN MUIR HEALTH | 6c5cb8f025 |
| UFCW EMPLOYERS BENEFIT TRUST | UFCW EMPLOYERS BENEFIT TRUST | PO BOX 9000 WALNUT CREEK CA 94598-0900 | MS08: Accounts Payable | | $3,115.00 | KAISER FOUNDATION HEALTH PLAN | ff873aa48b |
| UFCW HEALTH AND | UFCW HEALTH AND | CA 0 | MS08: Accounts Payable | | $7,867.69 | SUTTER EAST BAY HOSPITALS DBA ALTA BATES | 2816b95f16 |
| UFCW ISSUE EDUCATION FUND | UFCW ISSUE EDUCATION FUND | PO BOX 5158 BUENA PARK CA 90622-5158 | 76 : Other | | $6,000.00 | AETNA INC. | 14e0bfc1fd |
| UFCW JT PENS FREEMAN ASSOC DEA UFCW NORT | UFCW JT PENS FREEMAN ASSOC DEA UFCW NORT | 1277 TREAT BLVD 10TH FLOOR WALNUT CREEK CA 94596-7976 | CT05: Other Court Deposits | | $3,044.49 | THE BANK OF NEW YORK MELLON | f6b765ad1e |
| UFCW JT PENS TCW DEA UFCW NORTHERN CA E | UFCW JT PENS TCW DEA UFCW NORTHERN CA E | 1277 TREAT BLVD 10TH FLOOR WALNUT CREEK CA 94596-7976 | CT05: Other Court Deposits | | $2,643.54 | THE BANK OF NEW YORK MELLON | 717a8e4bc4 |
| UFCW JT PENS TCW DEA UFCW NORTHERN CA E | UFCW JT PENS TCW DEA UFCW NORTHERN CA E | 1277 TREAT BLVD 10TH FLOOR WALNUT CREEK CA 94596-7976 | CT05: Other Court Deposits | | $18,860.73 | THE BANK OF NEW YORK MELLON | a4c2a3a572 |
| UFCW LOCAL 5 | UFCW LOCAL 5 | 4121 ALHAMBRA AVE MARTINEZ CA 94553-3823 | CK01: Cashier's Checks | | $2,678.46 | CITIBANK N. A. | 4f97eb662e |
| UF CW LOCAL NORTHERN CALIF | UF CW LOCAL NORTHERN CALIF | | IN01: Indiv Policy Ben or Claim Paym | | $4,576.00 | STATE FARM FIRE AND CASUALTY COMPANY | c2803230b5 |
| UFCW NORTHERN CALIFORNIA | NORTHERN CALIFORNIA UFCW | PO BOX 4255 WOODLAND HILLS CA 91365 | MS11: Refunds Due | | $2,766.66 | SALINAS VALLEY MEMORIAL HEALTHCARE SYSTE | 4b05d4e568 |
| UFERT RENE | RENE UFERT | 251 HILGARD HALL UNIVERSITY OF CALIF BERKELEY CA 94720 | IN03: Proceeds Due Beneficiaries | | $3,398.91 | WESTERN-SOUTHERN LIFE INS CO | 869386dcb7 |
| UFFELMANN MARILYN | MARILYN UFFELMANN | 1193 LIVE OAK BLVD. YUBA CITY 95991- | 82 : Savings accts/crdt union shrs | | $4,246.99 | AMERICAN SAVINGS BANK | 632b0dd689 |
| UFIGURITO LLC | UFIGURITO LLC | NV | TR04 - ESCROW ACCOUNTS | | $6,068.81 | FIDELITY NATIONAL TITLE AGENCY OF NEVADA INC | 9084023076 |
| UF INTERNATIONAL HOLDINGS LTD | UF INTERNATIONAL HOLDINGS LTD | 15 KAITUO RD SHANGDI INFO INDUSTRY BASE H 10008-5000 | 56 : Checking accounts, dmnd depsit | | $5,480.00 | SILICON VALLEY BANK | 30ffdcfc50 |
| UFI SECURITIES INC | UFI SECURITIES INC | 43625 MISSION BLVD STE 207 FREMONT CA 94539-5854 | SC12: Underlying Shares/Outstand Cer | NASDAQ OMX GROUP INC | $78,244.28 | NASDAQ OMX GROUP INC THE | ca7bac27c8 |
| UFM FINANCIAL | UFM FINANCIAL | UNKNOWN | 84 : Trusts | | $5,985.38 | GLENDALE FEDERAL BANK | b7d0f3fff7 |
| UFO ALIENS PRODUCTIONS INC | UFO ALIENS PRODUCTIONS INC | C/O CHECKING 10810 WILSHIRE BLVD C12 WESTWOOD CA 90024-4329 | AC01: Checking Accounts | | $2,702.89 | COMERICA BANK | bad532ea37 |
| UFOT SAMUEL | SAMUEL UFOT | 18375 VENTURA BLVD #427 TARZANA CA 91356-4218 | 08 : Mutual/Money market funds | VANGUARD CA TX XMPT MNY MKT | $7,426.43 | VANGUARD CA TAX EXEMPT MONEY MKT | 9565f742dd |
| UFP INC AGY | INC AGY UFP | 300 EXECUTIVE PARKWAY 400 SAN RAMON CA 94583- | 68 : Insurance claim checks | | $7,524.36 | GREAT SOUTHERN LIFE INSURANCE COMPANY | 60ab043135 |
| U-FREIGHT AMERICA INC | U-FREIGHT AMERICA INC | C O LAURA MOSLEY 320 COREY WAY S SAN FRAN CA 94080-6709 | SC12: Underlying Shares/Outstand Cer | PRUDENTIAL FINANCIAL INC | $7,723.84 | PRUDENTIAL FINANCIAL INC | fc73b3833f |
| UGAJIN TAKESHI | TAKESHI UGAJIN | 1515-2 KOBAYASHI MOOKA SHI TOCHIGI 32143-0001 | SC12: Underlying Shares/Outstand Cer | APPLE INC | $2,693.96 | APPLE INC | eb8173bed8 |
| UGALDE CARMEN S | CARMEN S UGALDE | 525 DELAWARE ST IMPERIAL BEACH CA 91932 | IN03: Proceeds Due Beneficiaries | | $3,977.78 | METROPOLITAN LIFE INSURANCE COMPANY | 917d8ff11f |
| UGALDE CATTLE COMPANY | UGALDE CATTLE COMPANY | P O BOX 566 CEDARVILLE CA 96104- | 79 : Refunds | | $2,776.92 | STATE COMPENSATION INSURANCE FUND | 13fd521a73 |
| UGALDE DANIEL A | DANIEL A UGALDE | UNKNOWN UNKNOWN 0 | CK15: Other Outstanding Official Cks | | $2,905.00 | BANK OF AMERICA - CALIFORNIA | 750737f77f |
| UGALDE ETHAN | ETHAN UGALDE | PO BOX 1567 CORONA CA 92878-1567 | SC12: Underlying Shares/Outstand Cer | PAYPAL HOLDINGS INCO | $4,303.16 | TD AMERITRADE CLEARING INC. | c9b0dd61c3 |
| UGALDE ETHAN | ETHAN UGALDE | PO BOX 1567 CORONA CA 92878-1567 | SC12: Underlying Shares/Outstand Cer | TAKE-TWO INTERACTIVE SOFT | $3,734.65 | TD AMERITRADE CLEARING INC. | 4a81571c50 |
| UGALDE GABRIEL MR | GABRIEL UGALDE MR | CALLEJORDANE-0382 COCHABAMBA CA 0 | SC20: Credit Balances | | $3,842.93 | CHARLES SCHWAB & CO. INC | 54b711c78e |
| UGALDE JOSE R | JOSE R UGALDE | UNKNOWN CA 0 | TR04: Escrow Accounts | | $2,717.28 | LANDAMERICA FINANCIAL GROUP | eb250a0b8a |
| UGALDE MANUEL | MANUEL UGALDE | 525 DELAWARE ST IMPERIAL BEACH CA 91932 | IN03: Proceeds Due Beneficiaries | | $3,977.78 | METROPOLITAN LIFE INSURANCE COMPANY | 3307317073 |
| UGALDE OLMAN | OLMAN UGALDE | 5334 POKER FLAT LANE LAS VEGAS NV 89118 | CT05 - DEPOSITS WITH COURT/PUB AUTH | | $6,000.00 | NEVADA ATTORNEY GENERAL | 6fab49e742 |
| UGALDE RODOLFO MR | RODOLFO UGALDE MR | CALLEJORDANE-0382 COCHABAMBA CA 0 | SC20: Credit Balances | | $3,842.93 | CHARLES SCHWAB & CO. INC | ac12843869 |
| UGALDE SERGIO L MD | SERGIO L UGALDE MD | 5255 E POMONA BLVD STE 3 LOS ANGELES CA 90022 | MS11: Refunds Due | | $25,647.14 | STERICYCLE INC. | 5225d75cb7 |
| UGALDE SERGIO L MD | SERGIO L UGALDE MD | 5255 E POMONA BLVD STE 3 LOS ANGELES CA 90022 | MS11: Refunds Due | | $6,480.20 | STERICYCLE INC. | 604b88bd33 |
| UGALDE TRUCKING COMPANY INC | UGALDE TRUCKING COMPANY INC | 22845 SAVI RANCH PKWY STE E YORBA LINDA CA 92887 | IN02: Group Policy Benefits or Claim | | $9,360.49 | VICTORIA FIRE & CASUALTY CO | a8fa91b7ff |
| UGALE BEN | BEN UGALE | 4524 VENTURA WAY 4524 VENTURA WAY UNION CITY CA 94587-3856 | IN03: Proceeds Due Beneficiaries | | $10,121.28 | SYMETRA LIFE INSURANCE COMPANY | 9136c43174 |
| UGALE (DECEASED 07/2005) RACHEL ANN | UGALE (DECEASED 07/2005) RACHEL ANN | 7375 BALDWIN ST VALLEY SPRINGS CA 95252 | AC02: Savings Accounts | | $4,241.41 | UMPQUA BANK | 4882ac5aa7 |
| UGALE RICKY GEORGE | RICKY GEORGE UGALE | 1135 YORKSHIRE LOOP TRACY CA 95376-8312 | IN03: Proceeds Due Beneficiaries | | $10,121.28 | SYMETRA LIFE INSURANCE COMPANY | 12774c74e8 |
| UGANO PAULINE L | PAULINE L UGANO | 9 RESIDANCE ELYSEE I 78170 LA CELLE ST CLOUD | AC01: Checking Accounts | | $12,458.07 | BANK OF AMERICA - CALIFORNIA-NORTH | b4a2edf591 |
| UGARNGA JOEL | JOEL UGARNGA | 301 E CARRILLO ST SANTA BARBARA CA 93101- | 76 : Other | | $4,500.00 | ILLINOIS STATE OF | e83495f148 |
| UGARTE ANA MARIA | ANA MARIA UGARTE | JUAN CARLOS GOMEZ 1388 PISO 10 APT 1001 MONTEVIDEO | AC01 - CHECKING ACCOUNTS | | $9,246.93 | CITIBANK NA | 94b812a0c7 |
| UGARTE CARLOS JAVIER | CARLOS JAVIER UGARTE | 420 RANCHWOOD DR LOS BANOS CA 93635 | AC02: Savings Accounts | | $4,596.86 | SANTA CLARA COUNTY FEDERAL CREDIT UNION | 0ebc5d7fca |
| UGARTECHEA-ESCOFET JULEN | JULEN UGARTECHEA-ESCOFET | PEDRO ASCENCIO 166-4 VILLAS SA METEPEC ED 52140 | AC01: Checking Accounts | | $2,594.71 | BANAMEX USA | 8981981286 |
| UGARTECHEA ESCOFET XAVIER | ESCOFET XAVIER UGARTECHEA | PROVADA DE MANGALES 104 COL REFORMA OAXACA 0 | AC01: Checking Accounts | | $2,539.70 | BANAMEX USA | 7fa978dde6 |
| UGARTE GEORGE L | GEORGE L UGARTE | 1535 TAHOE CIR TRACY CA 95376- | 11 : Securities | METLIFE INC | $3,297.74 | METLIFE, INC | f1dbe03744 |
| UGARTE JOSE R | JOSE R UGARTE | JUAN CARLOS GOMEZ 1388 PISO 10 APT 1001 MONTEVIDEO | AC01 - CHECKING ACCOUNTS | | $9,246.93 | CITIBANK NA | 3a6de4dc5f |
| UGARTE MANUEL | MANUEL UGARTE | 550 N MONTEREY AVE ONTARIO CA 91764 | AC01: Checking Accounts | | $3,017.88 | INLAND COUNTIES REGIONAL CENTER INC | 7462472952 |
| UGARTE PAULINA | PAULINA UGARTE | 1710 AVENIDA DEL MUNDO UNIT 20 CORONADO CA 92118-3000 | CK12: Credit Checks or Memos | | $10,000.00 | WELLS FARGO BANK NA | 11a6d5faea |
| UGARTE SILVIA E | SILVIA E UGARTE | JUAN CARLOS GOMEZ 1388 PISO 10 APT 1001 MONTEVIDEO | AC01 - CHECKING ACCOUNTS | | $9,246.93 | CITIBANK NA | 50441b905d |
| UGAS ANTONIO | ANTONIO UGAS | UNKNOWN UNKNOWN 0 | CK01: Cashier's Checks | | $7,000.00 | BANK OF AMERICA - CALIFORNIA | 0b1c254eb1 |
| UGAS ANTONIO | ANTONIO UGAS | UNKNOWN UNKNOWN 0 | CK01: Cashier's Checks | | $7,000.00 | BANK OF AMERICA - CALIFORNIA | 59d9a995c7 |
| UGAS ANTONIO | ANTONIO UGAS | UNKNOWN UNKNOWN 0 | CK01: Cashier's Checks | | $7,407.68 | BANK OF AMERICA - CALIFORNIA | 9e20c734fa |
| UGENIE INC | UGENIE INC | 552 MILITARY WAY PALO ALTO CA 94306 | AC01: Checking Accounts | | $3,174.48 | COMMISSION JUNCTION INC. | 3426743388 |
| UGGLA JOYCE L | JOYCE L UGGLA | 2061 EL SERENO AVE LOS ALTOS CA 94024-7230 | SC13: Funds for Liquidation | | $3,899.00 | SCO - UPD | fb7f418cdd |
| UGI IVAR | IVAR UGI | AM MUHLBACH 119 D-85748 GERMANY | 76 : Other | | $3,500.00 | UNIVERSITY OF SOUTHERN CALIFORNIA | 25f965f3dd |
| UGINOX SALES CORPORA | UGINOX SALES CORPORA | 149 PALOS VERDES BLVD SUITE F REDONDO BEACH CA 90277-5800 | 11 : Securities | METLIFE INC | $19,669.31 | METLIFE INC COMMON (CA) | d92767cca9 |
| UGM - PARENT | PARENT - UGM | NOVATO CA 94948 | MS09: Credit Balance- Accts Rec | | $4,621.95 | NIBCO INC | f4210b6f78 |
| UGO ANTONGIOVANNI | ANTONGIOVANNI UGO | 433 GARNSEY AVE BAKERSFIELD CA 93309 | MS05: Customer Overpayments | | $2,849.15 | BANK OF AMERICA - NORTH CAROLINA | c540732de1 |
| UGOBE | UGOBE | 5900 HOLLIS STREET STE V EMERYVILLE CA 94608 | MS06: Unidentified Remittances | | $4,236.71 | CHUBB GROUP OF INSURANCE COMPANIES | b19da007d0 |
| UGO NETWORKS INC | UGO NETWORKS INC | 625 2ND ST 3RD FLOOR IGN ENT ATTN: ACCTS REC SAN FRANCISCO CA 94107 | MS08: Accounts Payable | | $27,778.08 | GOOGLE LLC | 9e4759ab65 |
| UGONWANNE WOMEN ASSOC OF INLAN | UGONWANNE WOMEN ASSOC OF INLAN | 1017 COLUMBIA ST REDLANDS CA 92374- | 56 : Checking accounts, dmnd depsit | | $4,769.00 | BANK OF AMERICA - CALIFORNIA-S | 0352d00c8c |
| UGORJI ANTHONY | ANTHONY UGORJI | 0 | CT01: Escrow Funds | | $2,692.70 | LUCKY CATS INC | c7f018d366 |
| UGUEN LAURENT | LAURENT UGUEN | 98 BLAKE AVE SANTA CLARA CA 95051-6858 | AC01: Checking Accounts | | $2,870.88 | BANK OF AMERICA - PRE-PAID CARD | b0e583a4f4 |
| UGWI GEOFFREY | GEOFFREY UGWI | 2325 N LOCUST AVE RIALTO CA 92377 | CK12: Credit Checks or Memos | | $6,203.18 | SAN ANTONIO WATER COMPANY | 0ab3684b7a |
| U GYM | GYM U | 19800 HAWTHORNE 420 TORRANCE CA 90503 | IN02: Group Policy Benefits or Claim | | $4,589.74 | SCOTTSDALE INSURANCE COMPANY | 1d67db1922 |
| UGYM LLC | UGYM LLC | 3595 MT DIABLO BLVD STE 300 LAFAYETTE CA 94549 | MS08: Accounts Payable | | $4,049.25 | COCA-COLA REFRESHMENTS USA INC | 2dc1c948f4 |
| UHAUL | UHAUL | 0 | CK01: Cashier's Checks | | $2,854.00 | WELLS FARGO BANK NA APECS 1009 | 9a716c74c5 |
| UHAUL | UHAUL | UNKNOWN UNKNOWN 0 | CK01: Cashier's Checks | | $2,700.00 | BANK OF AMERICA - CALIFORNIA | 3e91df805f |
| U HAUL | HAUL U | 0 | CK01: Cashier's Checks | | $2,950.00 | WELLS FARGO BANK NA APECS 111 | d684140b89 |
| U HAUL INTERNATIONAL INC | U HAUL INTERNATIONAL INC | 2727 N CENTRAL AVE PHOENIX, AZ 85004-1502 | TT: TTC - Payment Exceptions | | $1,795.61 | | 471e9a9b93 |
| U HAUL INTERNATIONAL INC | U HAUL INTERNATIONAL INC | P O BOX 21502 PHOENIX, AZ 85036-1502 | TT: TTC - Payment Exceptions | | $1,795.61 | | bf8fda84e5 |
| U HAUL SAN FRANCISCO | U HAUL SAN FRANCISCO | 1505 BAYSHORE BLVD SAN FRANCISCO CA 94124 | CK13: Vendor Checks | | $2,573.56 | O'REILLY AUTO ENTERPRISES LLC | 8e9f056da3 |
| UHC | UHC | 0 | MS11: Refunds Due | | $5,730.42 | SUTTER WEST BAY HOSPITALS | 3dc490ffc7 |
| UHC OF CALIFORNIA | OF CALIFORNIA UHC | PO BOX 2294 BREA CA 92822 | MS11: Refunds Due | | $6,814.50 | HAWAI I PACIFIC HEALTH | 43703dba56 |
| UHEAA | UHEAA | 0 | CK07: Money Order | | $4,116.00 | WELLS FARGO & COMPANY | 81dc0957c0 |
| UHEAA | UHEAA | 0 | CK07: Money Order | | $4,886.00 | WELLS FARGO & COMPANY | 76ab9b149b |
| UHLARIK JOSEPH P JR | JOSEPH P UHLARIK JR | 16704 SUPERIOR ST NORTHRIDGE CA 91343- | 10 : Shares exchanged for shares | LOCKHEED MARTIN CORP | $12,580.95 | LOCKHEED MARTIN CORP/COMSAT CORP | 8b1e5c1661 |
| UHL BRUCE A | BRUCE A UHL | 27631 SWEETBRIER LN MISSION VIEJO CA 92691-6672 | IR01: IRA - Cash | | $10,335.49 | WELLS FARGO BANK NA APECS 1 | a19c1192b3 |
| UHL DANIEL R | DANIEL R UHL | 2002 30TH ST SAN DIEGO CA 92570-0000 | MS01: Wages, Payroll, Salary | | $3,559.13 | AUTOZONE INC | d681dd0cd5 |
| UHLEMANN ADOLPHA | ADOLPHA UHLEMANN | 400 ORTEGA AVE APT 312 MOUNTAIN VIEW CA 94040-1528 | AC01: Checking Accounts | | $8,384.42 | BANK OF AMERICA - CALIFORNIA | d4428c7e75 |
| UHLEMANN GERTRUDE F | GERTRUDE F UHLEMANN | PO BOX 620286 WOODSIDE CA 94062-0000 | SC01: Dividends | | $4,603.72 | AEGON NV/TRANSAMERICA CORP | 59fcc4942f |
| UHLEMANN GERTRUDE FRANCES | GERTRUDE FRANCES UHLEMANN | 1410 MADDUX DR REDWOOD CITY CA 94061-2417 | SC16: Mutual Funds | PUTNAM MULTI CAP CORE FUND CLASS A | $79,326.59 | PUTNAM MULTI-CAP CORE FUND-A | 25e9f47cba |
| UHLENDORF TONI L | TONI L UHLENDORF | 16235 BERMUDA ST GRANADA HILLS CA 91344-5302 | 78 : Pensions, retirement funds | | $3,581.97 | STATE OF CALIFORNIA SAVINGS PLUS PROGRAM | 303f31466f |
| UHLENHAKE RAMONA | RAMONA UHLENHAKE | 18416 ROCKY CT 238 ROWLAND HEIGHTS CA 000NO | AC05: Money on deposit to secure fnd | | $7,482.70 | PACIFIC WESTERN BANK FORMERLY KNOWN AS F | d82121bf64 |
| UHLENHOPP SARA | SARA UHLENHOPP | P.O. BOX 3258 BIG RIVER CA 92242 | IN02: Group Policy Benefits or Claim | | $5,816.92 | JHUSA JOHN HANCOCK LIFE INS CO USA | e6dfe17793 |
| UHLER DONALD C | DONALD C UHLER | 60 CORNICHE DR APT A DANA POINT CA 92629-4074 | 08 : Mutual/Money market funds | SCUDDER TECHNOLOGY FUNDA | $3,633.81 | SCUDDER TECHNOLOGY FUND-A | cc679ab063 |
| UHLER DONNA | DONNA UHLER | 2011 KILKARE ROAD SUNOL CA 94586 | SC16: Mutual Funds | BLACKROCK PAC FD INC - INSTL | $2,727.60 | BLACKROCK PACIFIC INSTL | cc20f3cabf |
| UHLER LINDA | LINDA UHLER | 439 DIXSON ST ROYAL GRANDE CA 93420-3746 | SC13: Funds for Liquidation | | $3,800.00 | ORACLE CORPORATION | e777b85c23 |
| UHLER LORENE M | LORENE M UHLER | 2342A AVENIDA SEVILLA LAGUNA HILLS CA 92653-0000 | 04 : Dividends | | $2,831.14 | MORGAN STANLEY D W INC. | 057208d892 |
| UHLER MILDRED | MILDRED UHLER | 1404 SIDNEY DRIVE BAKERSFIELD CA 93304-6050 | SC12: Underlying Shares/Outstand Cer | DOW CHEMICAL COMPANY | $2,598.25 | DOW CHEMICAL COMPANY | 7a9a682292 |
| UHLER STEPHEN | STEPHEN UHLER | 439 DIXSON ST ROYAL GRANDE CA 93420-3746 | SC13: Funds for Liquidation | | $3,800.00 | ORACLE CORPORATION | e8fbc83538 |
| UHL FRED L | FRED L UHL | BX 1173 PALMDALE CA 93550- | 11 : Securities | Multiple | $8,601.31 | BANKAMERICA CORP % CHASE MELLON | 0ad2a85780 |
| UHL HELEN | HELEN UHL | UNKNOWN UNKNOWN CA 0 | SC08: Shares of Stocks (Rtrnd by PO) | AMERICAN ELECTRIC POWER INC | $6,679.59 | FIRST CLEARING LLC. | 57e1afacb2 |
| UHLIG ALFRED F | ALFRED F UHLIG | 247 NEY SAN FRANCISCO CA 94188- | 74 : Matured/terminated policies | | $3,425.26 | PRUDENTIAL INSURANCE COMPANY | e9d6ec7981 |
| UHLIG MARY | MARY UHLIG | 247 NEY SAN FRANCISCO CA 94188- | 74 : Matured/terminated policies | | $3,425.26 | PRUDENTIAL INSURANCE COMPANY | 281c26451c |
| UHLIN ERNA | ERNA UHLIN | 7160 EDSEL LN MODESTO CA 95358-9539 | SC12: Underlying Shares/Outstand Cer | AMERICAN STRATEGIC INCM PORTFOII | $11,444.50 | AMERICAN STRATEGIC INCOME PORTFOLIO II | 1816172c60 |
| UHL JOSEPH W | JOSEPH W UHL | 2822 S 10TH AVE ARCADIA CA 91006- | 62 : Death benefits | | $3,814.96 | PRUDENTIAL INSURANCE COMPANY | 2a3767d565 |
| UHL JOSEPH W | JOSEPH W UHL | 2822 S 10TH AVE ARCADIA CA 91006- | 62 : Death benefits | | $3,855.87 | PRUDENTIAL INSURANCE COMPANY | 6c87571999 |
| UHLLYARIK BERNICE | BERNICE UHLLYARIK | 976 W FOOTHILL BL STE 148 CLAREMONT CA 91711-3399 | 11 : Securities | DISNEY WALT COMPANY | $9,458.50 | THE WALT DISNEY COMPANY | 742c9e9caf |
| UHLMAN DOROTHY | DOROTHY UHLMAN | 410 SOUTH FIRST STREET SPACE 4 EL CAJON CA 92109- | 62 : Death benefits | | $3,548.36 | PRUDENTIAL INSURANCE COMPANY | a5df2ee6f5 |
| UHLMAN JOHN | JOHN UHLMAN | 31055 DEL REY RD TEMECULA CA 92591-1740 | IN01: Indiv Policy Ben or Claim Paym | | $7,235.50 | PRUDENTIAL INSURANCE COMPANY | 30477200ec |
| UHLMAN JOHN | JOHN UHLMAN | 31055 DEL REY RD TEMECULA CA 92591-1740 | IN01: Indiv Policy Ben or Claim Paym | | $4,217.95 | PRUDENTIAL INSURANCE COMPANY | 99b1e949bd |
| UHLMANN INSURANCE TRUST THE | UHLMANN INSURANCE TRUST THE | 140 S LAKE AVE STE 249 PASADENA CA 91101-4720 | CK01: Cashier's Checks | | $41,382.80 | HSBC BANK USA NA HOLDER 03 | 733789b971 |
| UHLMANN MARION L | MARION L UHLMANN | 2028 E CAMEO VISTA DR WEST COVINA CA 91791-3911 | 76 : Other | | $11,278.24 | OHIO STATE OF | adcbb933fc |
| UHLMANN SABINE | SABINE UHLMANN | *** MICROSOFT ESPP ACCOUNT *** POSSARTSTR.2 BAVARIA 81679 CA 0 | SC12: Underlying Shares/Outstand Cer | MICROSOFT CORPORATION | $6,408.50 | CHARLES SCHWAB & CO. | 15d3d4d440 |
| UHLMAN WALTER M | WALTER M UHLMAN | 410 SOUTH FIRST STREET SPACE 4 EL CAJON CA 92109- | 62 : Death benefits | | $3,548.36 | PRUDENTIAL INSURANCE COMPANY | 032001f46a |
| UHL MERRITT | MERRITT UHL | 2822 S 10TH AVE ARCADIA CA 91006- | 62 : Death benefits | | $3,814.96 | PRUDENTIAL INSURANCE COMPANY | b6cdadbe4c |
| UHL PAUL F | PAUL F UHL | PO BOX 294087 PHELAN CA 92329-4087 | SC10: Unexchanged Stock of Succ Corp | SAFEGUARD SCIENTIFICS INC | $5,504.99 | SAFEGUARD SCIENTIFICS INC | 2b69b1ced0 |
| UHL RHONDA S | RHONDA S UHL | 1443 ROCKGLEN 6 GLENDAE CA 91205-0000 | 11 : Securities | ENSCO INTERNATIONAL INC | $2,776.36 | ENSCO INTERNATIONL INC 94 RECAP | 837f352b37 |
| UHL R II | II R UHL | 12063 CARMEL ALTA CT #160 SAN DEIGO CA 92128 | SC12: Underlying Shares/Outstand Cer | COSTCO WHOLESALE CORPORATION | $31,489.63 | MORGAN STANLEY & CO LLC | 84b50c30da |
| UHL ROBERT H | ROBERT H UHL | 1443 ROCKGLEN 6 GLENDAE CA 91205-0000 | 11 : Securities | ENSCO INTERNATIONAL INC | $2,776.36 | ENSCO INTERNATIONL INC 94 RECAP | 7aaeca9ece |
| UHL VIRGINIA L | VIRGINIA L UHL | PO BOX 294087 PHELAN CA 92329-4087 | SC10: Unexchanged Stock of Succ Corp | SAFEGUARD SCIENTIFICS INC | $5,504.99 | SAFEGUARD SCIENTIFICS INC | 7f5c622a72 |
| UHL VIRGINIA L | VIRGINIA L UHL | 5058 1/2 SERENO DR TEMPLE CITY CA 91780-0000 | SC16: Mutual Funds | EATON VANCE SPECIAL EQUITIES CL A | $10,824.90 | SPECIAL EQUITIES FUND CLASS A | b9211a4a2d |
| UHL VIRGINIA L | VIRGINIA L UHL | 5058 1/2 SERENO DR TEMPLE CITY CA 91780 | SC13: Funds for Liquidation | | $8,220.83 | REYNOLDS GROUP HOLDINGS LTD | d52a3e8484 |
| UHLYARIK BERNICE | BERNICE UHLYARIK | 1285 SHEPHERD WAY CLAREMONT CA 91711-2356 | CK15: Other Outstanding Official Cks | | $5,000.00 | JPMORGAN CHASE BANK N.A. | 6b89c4a423 |
| UHP | UHP | P O BOX 90579 LOS ANGELES CA 90009-0000 | MS05: Customer Overpayments | | $3,636.91 | KAISER FOUNDATION HEALTH | 4849176b4b |
| UHP HEALTHCARE | HEALTHCARE UHP | UCLA DEPT OF MEDICINE PROFESS P O BOX 13029 SACRAMENTO CA 95813 | MS08: Accounts Payable | | $3,652.00 | SKILLED HEALTHCARE GROUP INC | 81cec6f4d0 |
| UHP HEALTHCARE DM | HEALTHCARE DM UHP | 6200 CANOGA AVE WOODLAND HILLS CA 91367 | MS08: Accounts Payable | | $4,811.90 | OPTUMINSIGHT INC | 72846942bc |
| UHSF TRUSTEE | TRUSTEE UHSF | CA | CK01: Cashier's Checks | | $9,630.03 | FIRST REPUBLIC BANK | 17eda0f9c8 |
| UHS PACIFIC COAST CBO NORTHWEST TEXAS | UHS PACIFIC COAST CBO NORTHWEST TEXAS | 38977 SKY CANYON DRIVE SUITE 200 MURRIETA CA 92563 | MS11: Refunds Due | | $4,004.60 | OPTUMINSIGHT INC | 85249d26e5 |
| UHS PACIFIC COAST CBO NORTHWEST TEXAS | UHS PACIFIC COAST CBO NORTHWEST TEXAS | 38977 SKY CANYON DRIVE SUITE 200 MURRIETA CA 92563 | MS11: Refunds Due | | $2,725.85 | OPTUMINSIGHT INC | 4c2589c0b3 |
| UHU MEXICO SA DE CV | UHU MEXICO SA DE CV | KM 34.5 CARR TLAXCALA-PUEBLA PAPALOTLA 0 | AC01: Checking Accounts | | $9,681.84 | BANAMEX USA | 0331223550 |
| UICI | UICI | PO BOX 30076 RENO NV 89520 | MS08 - ACCOUNTS PAYABLE | | $7,570.85 | RENOWN HEALTH | e47ea1fec9 |
| UICI | UICI | PO BOX 30076 RENO NV 89533- | MS04 - PAYMENTS-GOODS,SERVICES | | $14,812.70 | CHURCHILL COMMUNITY HOSPITAL | e36acf85c2 |
| UICI ADMINISTRATORS | ADMINISTRATORS UICI | 50 W LIBERTY RENO NV 89501- | CK13 - VENDOR CHECKS | | $5,763.58 | OMNIUM WORLDWIDE INC | 0a0a859060 |
| UICI ADMINISTRATORS | ADMINISTRATORS UICI | PO BOX 1710 COSTA MESA CA 92628-1710 | 79 : Refunds | | $5,300.00 | SCRIPPS HEALTH | 47048cf1e5 |
| UICI ADMINISTRATORS | ADMINISTRATORS UICI | 151 KALMUS STE H5 COSTA MASTA CA 92626- | 85 : Vendor payments | | $5,449.36 | OMNIUM WORLDWIDE INC | 2aa6bf3e4f |
| UICI ADMINISTRATORS | ADMINISTRATORS UICI | P O BOX 2177 COSTA MESA CA 92628-2177 | 79 : Refunds | | $4,131.73 | ST. JOSEPH'S HOSP AND MED CTR | 24886f0bac |
| UICI ADMINISTRATORS | ADMINISTRATORS UICI | PO BOX 5060 COSTA MESA CA 92628-0000 | 85 : Vendor payments | | $3,199.99 | SUTTER HEALTH SACRAMENTO SIERRA REGION | 7d446b99d2 |
| UICI ADMINISTRATORS | ADMINISTRATORS UICI | 151 KALMUS STE H5 COSTA MESA CA 92626- | 85 : Vendor payments | | $2,727.99 | OMNIUM WORLDWIDE INC | 36c698d88b |
| UICI ADMINISTRATORS | ADMINISTRATORS UICI | P.O.BOX 30076 RENO NV 89520 | CK13 - VENDOR CHECKS | | $5,150.81 | HCA HOLDINGS INC | 63c270b88f |
| UIC SHERMAN OAKS | SHERMAN OAKS UIC | 14915 BURBANK BLVD SHERMAN OAKS CA 91411-3610 | IN01: Indiv Policy Ben or Claim Paym | | $2,688.00 | STATE FARM MUTUAL AUTOMOBILE INS CO | 6c20e7139c |
| UIGLEYS AUTO B | AUTO B UIGLEYS | 26140 ENTERPRISE WAY 2ND FLOOR LAKE FOREST CA 92630 | IN02: Group Policy Benefits or Claim | | $2,517.96 | 21ST CENTURY INSURANCE COMPANY | a0ea541f1e |
| U,I & H, INC. (A NEVADA CORPORATION) | U,I & H, INC. (A NEVADA CORPORATION) | | CT05: Other Court Deposits | | $29,477.49 | ORANGE COUNTY SUPERIOR COURT (TD SERVICE COMPANY VS CHANG) | 6eed949c6a |
| UIHLEIN BRIAN C | BRIAN C UIHLEIN | AC# -5 BANK OF AMERICA SECURITIES LLC 600 MONTGOMERY ST SAN FRANCISCO CA 94111-2702 | SC01: Dividends | | $2,637.23 | INVESCO INVESTMENT SVCS INC | 1abd871b96 |
| UIMARI TRUST | UIMARI TRUST | 15513 GREEN WAY PL GRASS VALLEY CA 95945-8858 | IN07: Other Amounts Due Under Policy | | $4,736.13 | AURORA NATIONAL LIFE | 17c23016ed |
| UINION ICE | ICE UINION | BRADLEY E BROOK BROOK & HOCHMAN 1414 SECOND STREET SUITE 101 SANTA MONICA CA 90401 | CK13: Vendor Checks | | $3,541.81 | X-CHB INC F/K/A COUNTRY HOME BAKERS IN | c16f44847f |
| UINSAY CLAUDIO B | CLAUDIO B UINSAY | 218 W 232ND PLACE CARSON CA 90745- | 68 : Insurance claim checks | | $2,954.86 | ALLSTATE INSURANCE COMPANY | 434c6dad79 |
| UIRHILL LIMITED | UIRHILL LIMITED | 9750 WILSHIRE BLVD PENTHOUSE BEVERLY HILLS CA 90212- | 56 : Checking accounts, dmnd depsit | | $2,689.00 | SECURITY PACIFIC NATIONAL BANK | 24382af704 |
| UITY FUND CGTC INTER | UITY FUND CGTC INTER | PO BOX 30347 LOS ANGELES CA 90030- | 61 : Credit balances | | $3,840.42 | CIBC WORLD MARKETS CORP. | 05b7c22ca8 |
| UJAGAR SANJEEV | SANJEEV UJAGAR | UNKNOWN 0 | CK01: Cashier's Checks | | $22,000.00 | U.S. BANK N.A. | b60f4d1610 |
| UJIGAMI RYOKO | RYOKO UJIGAMI | 175 CALVERT DR APT J203 CUPERTINO CA 95014-0000 | AC01: Checking Accounts | | $7,954.20 | MUFG UNION BANK N.A. | 70a08800c8 |
| UJIHARA GEORGE | GEORGE UJIHARA | 924 WESTWOOD BLVD LOS ANGELES CA 90024- | 76 : Other | | $3,068.17 | OKLAHOMA STATE OF | 29b38032c7 |
| UJIHARA TAKU | TAKU UJIHARA | 3353 ALMA ST APT 234 PALO ALTO CA 94306-3512 | AC02: Savings Accounts | | $5,728.45 | WELLS FARGO BANK NA APECS 1009 | 23ab1a10f6 |
| UJIMA INVESTMENT GROUP | UJIMA INVESTMENT GROUP | 2512 38TH AVE SACRAMENTO CA 95822-0000 | SC12: Underlying Shares/Outstand Cer | KRISPY KREME DOUGHNUTS INC | $3,221.53 | NATIONAL FINANCIAL SERVICES | 524ff2b921 |
| UKABHAI & NALINI V SOLANKI IRREV LIFE IN | UKABHAI & NALINI V SOLANKI IRREV LIFE IN | 416 S CHAPEL AVE ALHAMBRA CA 91801-4247 | AC02: Savings Accounts | | $3,006.84 | WELLS FARGO BANK NA | 8d142f70ca |
| UKAEGBU GODFREY | GODFREY UKAEGBU | 1113 7 152 ISEZAKICHO NAKA KU YOKOHAMA CITY KANAGAWA P 23100 0 | AC03: Mature CD or Save Cert | | $12,480.03 | BANK OF AMERICA - CALIFORNIA | bbb8006006 |
| UKAI HIDEAKI | HIDEAKI UKAI | 10900 N TANTAU AVE STE 200 CUPERTINO CA 95014-0713 | MS11: Refunds Due | | $2,890.21 | IRVINE HOLDING COMPANY LLC | a672032264 |
| UKAI KUNIO | KUNIO UKAI | HANAMIGAWAKU CHIBA CITY CHIB 94116-2026 | 56 : Checking accounts, dmnd depsit | | $3,030.20 | SUMITOMO BANK OF CALIFORNIA | 3b4923c986 |
| UKANI ANISH | ANISH UKANI | PO BOX 67189 SCOTTS VALLEY CA 95067 | MS09: Credit Balance- Accts Rec | | $6,863.96 | SYNCHRONY BANK | fd1176cfc4 |
| UKANIS SIMON E | SIMON E UKANIS | 113 S FRANCISCA AVE APT 111 DEDONDO BEACH CA 90277-3391 | 11 : Securities | VERIZON COMMUNICATIONS INC | $3,481.71 | VERIZON | a379b1fecb |
| UKARMA | UKARMA | 0 | CK01: Cashier's Checks | | $10,150.00 | WELLS FARGO BANK NA | 70bd59c646 |
| UK BAEK S | BAEK S UK | 2039 REYNOSA DR TORRANCE CA 90501 | AC01: Checking Accounts | | $6,092.44 | FDIC-10015-WAMU | 700eb56b1e |
| UKEGAWA ALICE | ALICE UKEGAWA | CA | MS02: Commissions | | $2,897.40 | NATIONWIDE HEALTH PLANS INC | 629a5c1c8c |
| UKEGAWA ALICE | ALICE UKEGAWA | 4218 SKYLINE RD CARLSBAD CA 92008-3642 | AC03: Mature CD or Save Cert | | $4,623.19 | BANK OF THE WEST | 6a7f41f126 |
| UKEGAWA BROS INC | UKEGAWA BROS INC | 4218 SKYLINE RD CARLSBAD CA 92008-3642 | AC01: Checking Accounts | | $4,062.49 | MUFG UNION BANK N.A. | d995657b96 |
| UKEGAWA JAMES | JAMES UKEGAWA | UNKNOWN 0 | CK01: Cashier's Checks | | $9,901.61 | UNION BANK N.A. | f49275e9e0 |
| UKEGAWA JAMES S | JAMES S UKEGAWA | 4607 TELESCOPE AVE CARLSBAD CA 92008-3766 | CK01: Cashier's Checks | | $9,901.61 | UNION BANK N.A. | ce230d7974 |
| UKEGAWA JOE T | JOE T UKEGAWA | C O H UKEGAWA PO BOX 1185 ARLSBAD CA 92018 | IN03: Proceeds Due Beneficiaries | | $5,519.55 | AMERICAN GENERAL LIFE INSURANCE COMPANY | 0d4ce4166a |
| UKEGAWA JOE TOGO | JOE TOGO UKEGAWA | CA | MS02: Commissions | | $5,423.95 | NATIONWIDE HEALTH PLANS INC | 1938d37c6e |
| UKEGAWA SEIGO JAMES | SEIGO JAMES UKEGAWA | 4218 SKYLINE RD CARLSBAD CA 92008-3642 | AC03: Mature CD or Save Cert | | $4,623.19 | BANK OF THE WEST | a540464397 |
| UKIAH BROADCASTING CORPORATION | UKIAH BROADCASTING CORPORATION | 1400 KUKI ROAD UKIAH CA 95482 | MS08: Accounts Payable | | $4,263.41 | THE ASSOCIATED PRESS | f588c34830 |
| UKIAH VALLEY RURAL | VALLEY RURAL UKIAH | 275 HOSPITAL DR UKIAH CA 95482 | MS06: Unidentified Remittances | | $3,770.73 | UNITEDHEALTHCARE INSURANCE CO | 1688c9f98d |
| UKIMURA OSAMU | OSAMU UKIMURA | 1126 HILLCREST AVE PASADENA CA 91106-4433 | AC01: Checking Accounts | | $15,820.00 | WELLS FARGO BANK NA APECS 1009 | 4a953d262f |
| UKITA TAKASHI | TAKASHI UKITA | 2504 KOMATSURI CHO KISHIWADA SHI OSAKA 0ZZZZ | SC12: Underlying Shares/Outstand Cer | APPLE INC | $2,693.96 | APPLE INC | fd38cc93df |
| UKNOWN | UKNOWN | UNKNOWN CA 92880 | MS04: Payments for Goods & Services | | $3,552.91 | LESLIE'S POOLMART INC. | 48689d3ef3 |
| UK TRADE INVEST OVERSEAS LTD | UK TRADE INVEST OVERSEAS LTD | PALM CHAMBERS NO 5 ROAD TOWN TORTOLA | AC01 - CHECKING ACCOUNTS | | $10,604.65 | CITIBANK NA | 837060ba5f |
| UK T.V. BROADCASTER | T.V. BROADCASTER UK | UNKNOWN | 80 : Royalties/residuals | | $2,550.65 | UMG RECORDINGS, INC. | 316a693ee4 |
| ULADA CONCEPCION A | CONCEPCION A ULADA | COLONIA PIEDRAS NEGRAS CALLE TORREON # 250 L | 82 : Savings accts/crdt union shrs | | $3,973.20 | BANK OF AMERICA NT&SA BRANCH:0022-PICO-VERMONT BRANCH | 58f144671e |
| ULAGARAKSHAGAN PARTH | PARTH ULAGARAKSHAGAN | 20411 VIA PAVISO B13 CUPERTINO CA 95014 | AC01: Checking Accounts | | $5,384.42 | CITIBANK NA (CCA) | e37ff5db39 |
| ULAGARATCHAGAN KRISHNA K | KRISHNA K ULAGARATCHAGAN | 914 BEACH PARK BLVD 77 SAN MATEO CA 94404 | SC20: Credit Balances | | $3,087.96 | TD AMERITRADE CLEARING INC. | 2ddbb89aa3 |
| ULAGAYIWANOW MIRIAM | MIRIAM ULAGAYIWANOW | 1626 G SWEETWATER ROAD 245 NACIONAL CITY CA 91950-7693 | CK01: Cashier's Checks | | $27,455.65 | U.S. BANK N.A. | f62af39456 |
| ULALDE ALBINO | ALBINO ULALDE | 410 WILLARD RD SANTA PAULA CA 93060 | TR04: Escrow Accounts | | $2,957.31 | LITTON LOAN SERVICING LP | 26d4d1ed86 |
| ULATAN BONIFACIO G | BONIFACIO G ULATAN | P O BOX 71 WEST SACRAMENTO CA 95691-0071 | 10 : Shares exchanged for shares | WESTAMERICA BANCORPORATION | $3,885.17 | WESTAMERICA BANCORPORATION WABC | 69518658bd |
| ULATAN VIOLET I | VIOLET I ULATAN | P O BOX 71 WEST SACRAMENTO CA 95691-0071 | 10 : Shares exchanged for shares | WESTAMERICA BANCORPORATION | $3,885.17 | WESTAMERICA BANCORPORATION WABC | 2e396694aa |
| ULATE MONTERO RAMON | MONTERO RAMON ULATE | APARTADO 8470-1000 SAN JOSE CA | SC20: Credit Balances | | $3,479.74 | CHARLES SCHWAB & CO. INC. | 3b1d267d37 |
| ULATE RAMIREZ E | RAMIREZ E ULATE | APARTADO 8470-1000 SAN JOSE CA | SC20: Credit Balances | | $3,479.74 | CHARLES SCHWAB & CO. INC. | 8c7774c4d7 |
| ULA & URIAH LTD | ULA & URIAH LTD | 203 LIANHUASHIJI OFFICE LIULIQUAO BEILI FENGTAI DIST BEIJING CA 10016-0001 | AC01: Checking Accounts | | $5,276.00 | EAST WEST BANK | 2be056c0d4 |
| ULBRICH ALFRED J | ALFRED J ULBRICH | 700 LARSPUR LANDING CIR STE 15 LARKSPUR CA 94939-1754 | 10 : Shares exchanged for shares | TRANSCONTINENTAL REALTY INVEST | $3,688.75 | TRANCONT REALTY IVEST/CONTINENTAL MTG & EQUITY | 0473604b7b |
| ULBRICHT EMIL P | EMIL P ULBRICHT | 3647 WEST ALENE RIDGECREST CA 93555 | IN03: Proceeds Due Beneficiaries | | $5,000.00 | PRUDENTIAL INSURANCE COMPANY | 301c3fc0b6 |
| ULBRICHT EMIL P OTHER | ULBRICHT EMIL P OTHER | 3647 WEST ALENE RIDGECREST CA 93555 | IN03: Proceeds Due Beneficiaries | | $5,000.00 | PRUDENTIAL INSURANCE COMPANY | 87a1a0d9fa |
| UL BUTTS | BUTTS UL | 0 | CK01: Cashier's Checks | | $6,000.00 | WELLS FARGO BANK NA APECS 111 | c599f946a9 |
| U L C INC.* | U L C INC.* | P O BOX SONOMA CA 95476--000 | 82 : Savings accts/crdt union shrs | | $3,483.12 | BANK OF AMERICA NT&SA BRANCH:0104-SONOMA BRANCH | 764e845aa2 |
| ULEESE ARLINE | ARLINE ULEESE | 1030 PARK ST SANTA PAULA CA 93060 | IN03: Proceeds Due Beneficiaries | | $2,922.07 | METROPOLITAN LIFE INSURANCE COMPANY | 188ae9f78e |
| ULERY WILLIAM H | WILLIAM H ULERY | PO BOX 1194 SAN CARLOS CA 94070-1194 | 11 : Securities | STANCORP FINANCIAL GROUP INC | $3,303.04 | STANCORP FINANCIAL GROUP INC COMMON | f304381a14 |
| ULIASZ MELISSA | MELISSA ULIASZ | 1905 BROOKTREE CT THOUSAND OAKS CA 91362-1431 | CK11: Pension Checks | | $46,794.55 | FIDELITY INVESTMENTS | 4c28111ace |
| ULIBARRI CECILIA M | CECILIA M ULIBARRI | UNKNOWN UNKNOWN 0 | CK01: Cashier's Checks | | $32,000.00 | BANK OF AMERICA - CALIFORNIA | 9b0d9c6b01 |
| ULIBARRI HELEN F | HELEN F ULIBARRI | UNKNOWN 0 | IN04: Proceeds from Matured Policies | | $4,787.14 | JOHN HANCOCK LIFE INS CO (USA) | 00e6bafc3c |
| ULIBARRI JOHN D | JOHN D ULIBARRI | 15905 LARONDA CIR HACIENDA HEIGHTS CA 91745 | CK13: Vendor Checks | | $4,930.93 | HUHTAMAKI AMERICAS INC. | b540c934a6 |
| ULICK HERBERT | HERBERT ULICK | 242 NO ARROWHEAD AVE SAN BERNARDINO CA 92408- | 82 : Savings accts/crdt union shrs | | $16,022.22 | CENTURY FEDERAL SAVINGS AND LOAN ASSOCIATION | 90f6b1b25d |
| ULICO CASUALTY CO | CASUALTY CO ULICO | PO BOX 3510 WALNUT CREEK CA 94596 | IN02: Group Policy Benefits or Claim | | $20,000.00 | SCOTTSDALE INSURANCE COMPANY | 128e2551a8 |
| ULICO INSURANCE GROUP | ULICO INSURANCE GROUP | P.O. BOX 5131 CHINO CA 91708-5131 | IN01: Indiv Policy Ben or Claim Paym | | $6,436.70 | STATE FARM MUTUAL AUTOMOBILE INS CO | 3336cefe05 |
| ULI MANATUA | MANATUA ULI | 243 ABBOT AV DALY CITY CA 94014-2323 | SC12: Underlying Shares/Outstand Cer | AUSTRALIA & NW ZLND BNKG GRPADR | $3,436.27 | AUSTRALIA AND NEW ZEALAND BANKING GROUP | 369a267d88 |
| ULIN HAZEL V | HAZEL V ULIN | 4209 GREGORY ST OAKLAND CA 94619-0000 | 10 : Shares exchanged for shares | PUBLIC STORAGE | $9,398.29 | PUBLIC STORAGE | a3bc4fefda |
| ULLAMN SAMANTHA G | SAMANTHA G ULLAMN | 17124 MCCORMICK ST ENCINO CA 91316 | SC19: Dividend Reinvestment Plan | FORD MOTOR COMPANY | $3,826.21 | FORD MOTOR COMPANY | fcfe53a62f |
| ULLAND DEBRA | DEBRA ULLAND | 11607 BELMONTE ROAD FONTANA CA 92335-0000 | SC12: Underlying Shares/Outstand Cer | LIMITED BRANDS INC CL-A | $4,066.65 | NATIONAL FINANCIAL SERVICES | ad5f3442d4 |
| ULLA RINCON | RINCON ULLA | 19663 ERMINE ST CANYON COUNTRY CA 91351-0000 | MS15: Dissolution or Liquidation | | $3,760.40 | THE FARM | 83c835a3b0 |
| ULLES FRED G | FRED G ULLES | 839 S BEACON ST SAN PEDRO CA 90731-3751 | AC03: Mature CD or Save Cert | | $3,229.00 | CITIBANK NA | 4da14c186a |
| ULLMAN DIANA | DIANA ULLMAN | 0 | CK07: Money Order | | $8,600.00 | WELLS FARGO & COMPANY | 28f0d07357 |
| ULLMAN GLENN | GLENN ULLMAN | | 76 : Other | | $6,291.46 | SECURITY PACIFIC NATIONAL BANK | c0f68e1bec |
| ULLMAN JORDAN R | JORDAN R ULLMAN | 215 7TH AVE APT 6 SAN FRANCISCO CA 94118 | HS01: Health Savings Account | | $2,844.75 | TD BANK NA | 547beb404e |
| ULLMAN MARCIA T | MARCIA T ULLMAN | 1647 1/2 LYMAN PLACE LOS ANGELES CA 90027-0000 | 11 : Securities | BURLINGTON NORTHERN SANTA FE | $12,937.58 | BURLINGTON NORTHERN SANTA FE CORPORATION | 13fcbd7af9 |
| ULLMAN MILTON | MILTON ULLMAN | PO BOX 3417 LA MESA CA 91944 | CK05: Drafts | | $2,807.02 | AMERICAN EXPRESS CENTURION BK | 7b65f2dfcb |
| ULLMANN WALTER | WALTER ULLMANN | 204 CARNELIAN RD. SOUTH SAN FRANCISCO CA 94080 | AC02: Savings Accounts | | $12,884.26 | CHARLES SCHWAB BANK | cc33724121 |
| ULLMON ANNE L | ANNE L ULLMON | 894 BROOKSIDE AVE SANTA MARIA CA 93455-3330 | SC12: Underlying Shares/Outstand Cer | METLIFE INC | $3,324.40 | METLIFE INC | 08959b3aa3 |
| ULLOA AIDA | AIDA ULLOA | UNKNOWN UNKNOWN 0 | CK01: Cashier's Checks | | $5,000.00 | BANK OF AMERICA - CALIFORNIA | 4499a9f778 |
| ULLOA AIDA | AIDA ULLOA | UNKNOWN UNKNOWN 0 | CK01: Cashier's Checks | | $5,000.00 | BANK OF AMERICA - CALIFORNIA | 3449360edc |
| ULLOA AIDA | AIDA ULLOA | UNKNOWN UNKNOWN 0 | CK01: Cashier's Checks | | $5,000.00 | BANK OF AMERICA - CALIFORNIA | d7c9e21508 |
| ULLOA AIDA | AIDA ULLOA | UNKNOWN UNKNOWN 0 | CK01: Cashier's Checks | | $5,000.00 | BANK OF AMERICA - CALIFORNIA | 7c809f0801 |
| ULLOA ALEXIS A | ALEXIS A ULLOA | 7551 LANKERSHIM BLVD UNIT C NORTH HOLLYWOOD CA 91605-2851 | 11 : Securities | PRUDENTIAL FINANCIAL INC | $2,572.39 | PRUDENTIAL FINANCIAL DEMUTE COMMON FALL | 708315c32b |
| ULLOA CARMEN BECERRA | CARMEN BECERRA ULLOA | 2211 W 6TH ST LOS ANGELES CA 90057-3120 | AC01: Checking Accounts | | $20,307.62 | JPMORGAN CHASE BANK N.A. (703) | 3b0bcfb39d |
| ULLOA CARMEN S | CARMEN S ULLOA | 323 NORTH CHICAGO ST LOS ANGELES CA 90033-1826 | SC12: Underlying Shares/Outstand Cer | PRUDENTIAL FINANCIAL INC | $2,642.84 | PRUDENTIAL FINANCIAL INC | 5a5d5d677a |
| ULLOA ELVIRA M | ELVIRA M ULLOA | 1269 S MCBRIDE LOS ANGELES CA 90022 | IN03: Proceeds Due Beneficiaries | | $5,478.61 | PRUDENTIAL INSURANCE COMPANY | 16181dc5df |
| ULLOA EZEQUIEL | EZEQUIEL ULLOA | 723 1/2 S KERN AVE LOS ANGELES CA 90022-2574 | AC01: Checking Accounts | | $5,229.72 | BANK OF AMERICA - PRE-PAID CARD | 3119eba652 |
| ULLOA FRANCISCA I | FRANCISCA I ULLOA | 14450 SW 29TH ST HOMESTEAD FL 33033 | IN02: Group Policy Benefits or Claim | | $2,677.38 | NATIONWIDE MUTUAL INSURANCE | e5b6338ab5 |
| ULLOA FRED | FRED ULLOA | 2924 ALLENTON AVE HACIENDA HEIGHTS CA 91745-5407 | SC16: Mutual Funds | FRANKLIN HIGH INCOME FD A | $3,087.34 | 105 FRANKLIN HIGH INCOME FUND | 94e4f69160 |
| ULLOA HUMBERTO | HUMBERTO ULLOA | 2214 DELAWARE APT B HUNTINGTON BEAC CA 92646- | 04 : Dividends | | $2,750.00 | NEW YORK STATE OF | d49f07dc59 |
| ULLOA JOSE | JOSE ULLOA | 5369 PRINCETON STREET OAKLAND CA 94601-5812 | MS01: Wages, Payroll, Salary | | $17,687.07 | APPLIED UNDERWRITERS INC. | ebf65f9925 |
| ULLOA JUANA | JUANA ULLOA | 3304 LOGAN AVE SAN DIEGO CA 92113 | IN03: Proceeds Due Beneficiaries | | $2,997.01 | AMERICAN NATIONAL INSURANCE COMPANY | 04e2389648 |
| ULLOA JULIANA | JULIANA ULLOA | 2155 W CANTON ST LONG BEACH CA 90810 | MS14: Pension and Profit Sharing | | $2,648.92 | U.S. BANK - PARS | abf953d122 |
| ULLOA JULIANA L | JULIANA L ULLOA | 522 YUCCA DR EL CENTRO CA 92243-4434 | SC12: Underlying Shares/Outstand Cer | PRUDENTIAL FINANCIAL INC | $2,840.95 | PRUDENTIAL FINANCIAL INC | a24d6e54e5 |
| ULLOA JULIO | JULIO ULLOA | 337 B COLLEGE ST. HOLLISTER CA 95023 | HS01: Health Savings Account | | $8,978.37 | HSA BANK A DIVISION OF WEBSTER BANK NA | 2816d1705e |
| ULLOA NORBERTO | NORBERTO ULLOA | 4611 GERMANIA ST ST LOUIS MO 63116 | IN02: Group Policy Benefits or Claim | | $2,677.38 | NATIONWIDE MUTUAL INSURANCE | d301a2cbbe |
| ULLOA RAMON | RAMON ULLOA | 12737 WALDORF DR LYNWOOD CA 90262-- | 82 : Savings accts/crdt union shrs | | $5,398.26 | BANK OF AMERICA NT&SA BRANCH:2152-FIGUEROA-ADAMS BRANCH | bd86cc7b36 |
| ULLOA ROBERTO | ROBERTO ULLOA | 17333 VALLEY BLVD SPC 134 FONTANA CA 92335 | MS16: Misc Outstanding Checks | | $3,000.00 | FUND 1 INDEPENDENT FORECLOSURE REVIEW PA | ce88dc97bb |
| ULLOA ROBERTO | ROBERTO ULLOA | 17333 VALLEY BLVD SPC 134 FONTANA CA 92335 | MS16: Misc Outstanding Checks | | $3,000.00 | FUND 1 INDEPENDENT FORECLOSURE REVIEW PA | 3e050db2c4 |
| ULLOASR PAUL A | PAUL A ULLOASR | 1269 S MCBRIDE LOS ANGELES CA 90022 | IN03: Proceeds Due Beneficiaries | | $5,478.61 | PRUDENTIAL INSURANCE COMPANY | 04bf85b697 |
| ULLRICH ELSIE | ELSIE ULLRICH | 3419 CAHUENGA N HOLLYWOOD CA 91604 | IN03: Proceeds Due Beneficiaries | | $4,219.66 | PRUDENTIAL INSURANCE COMPANY | 1563d2df99 |
| ULLRICH JOSEPH K | JOSEPH K ULLRICH | 5008 HAZELTINE AVENUE 7 SHERMAN OAKS CA 91423-1156 | MS14: Pension and Profit Sharing | | $3,196.77 | CITIBANK NA (CCA) | e9cb67199f |
| ULLRICH JUNE I | JUNE I ULLRICH | 802 SAN VICENTE BLVD SANTA MONICA CA 90402-1924 | SC08: Shares of Stocks (Rtrnd by PO) | ROCKWELL COLLINS INC | $15,180.45 | ROCKWELL COLLINS INC | df2930982d |
| ULLRICH JUNE I | JUNE I ULLRICH | 802 SAN VICENTE BLVD SANTA MONICA CA 90402-1924 | SC08: Shares of Stocks (Rtrnd by PO) | ROCKWELL COLLINS INC | $20,424.48 | ROCKWELL COLLINS INC | f68f75abbb |
| ULLRICH SYLVIA | SYLVIA ULLRICH | STR DER EINHEIT 2 4808 WURZEN CA 0 | SC08: Shares of Stocks (Rtrnd by PO) | AMAZON.COM INC | $6,233.07 | CHARLES SCHWAB & CO. INC | 382ec37aca |
| ULLRICH URSULA | URSULA ULLRICH | OBERER REEKENWEG 21 GOTTINGEN | AC01 - CHECKING ACCOUNTS | | $36,850.33 | CITIBANK NA | 89e32a5741 |
| ULLRICH WILHELM | WILHELM ULLRICH | 3419 CAHUENGA N HOLLYWOOD CA 91604 | IN03: Proceeds Due Beneficiaries | | $4,219.66 | PRUDENTIAL INSURANCE COMPANY | 6a365a77f5 |
| ULLVERTON FILM PRODUCTIONS | FILM PRODUCTIONS ULLVERTON | TONY CHARANJIT GILL 4919 LAUREL CANYON BLVD APT 13 VALLEY VILLAGE CA 91607-3734 | AC01: Checking Accounts | | $6,468.79 | CITIBANK NA | 8ce9182c0b |
| ULMAN GUENTER | GUENTER ULMAN | | 82 : Savings accts/crdt union shrs | | $6,159.57 | LINCOLN SAVINGS & LOAN ASSN | 5bad3e6feb |
| ULMAN KARYN | KARYN ULMAN | 1218 9TH ST #11 SANTA MONICA CA 90401- | 82 : Savings accts/crdt union shrs | | $5,855.60 | ENTERTAINMENT CAPITAL FCU | 4537022039 |
| ULMER BRANDI | BRANDI ULMER | 8642 HEATHERSTONE ST HENDERSON NV 89074-7051 | SD01 - CONTENTS-SAFE DEPOSIT BOXES | | $45.00 | BANK OF AMERICA | 5af82aee0e |
| ULMER ERNESTINE | ERNESTINE ULMER | 144 1/4 W 70TH ST LOS ANGELES CA 90003 | IN03: Proceeds Due Beneficiaries | | $4,155.25 | AMERICAN GENERAL LIFE | df64c95006 |
| ULM JOHN | JOHN ULM | 25281 BAY AVE MORENO VALLEY CA 92553-4389 | 11 : Securities | Multiple | $2,584.10 | BANKAMERICA CORPORATION | 8cf2a1727c |
| ULOS IOANNIS DRAKOPO | IOANNIS DRAKOPO ULOS | 2821 MISSION COLLEGE BLVD SANTA CLARA CA 95054-1838 | SC12: Underlying Shares/Outstand Cer | MICROSOFT CORPORATION | $11,815.36 | MORGAN STANLEY GRA | 0df2dfab0a |
| ULREICH VIRGINIA | VIRGINIA ULREICH | 382 VIA HIDALGO GREENBRAE CA 94904-1847 | SC08: Shares of Stocks (Rtrnd by PO) | WELLS FARGO & CO | $19,306.22 | WELLS FARGO & COMPANY | 0c75c69371 |
| ULREICH VIRGINIA | VIRGINIA ULREICH | 382 VIA HIDALGO GREENBRAE CA 94904-1847 | SC08: Shares of Stocks (Rtrnd by PO) | WELLS FARGO & CO | $19,306.22 | WELLS FARGO & COMPANY | a482a8cf50 |
| ULREY ANN | ANN ULREY | 156 S CANYON VIEW DR LOS ANGELES CA 90034- | 56 : Checking accounts, dmnd depsit | | $7,927.46 | SECURITY PACIFIC NATIONAL BANK | ad2e001b00 |
| ULREY ANN P | ANN P ULREY | 4075 SUNRIDGE RD PEBBLE BEACH CA 93953-3034 | SC01: Dividends | | $4,399.49 | VODAFONE GROUP PLC | 54d488f204 |
| ULREY ANN PIKE | ANN PIKE ULREY | MONTEREY CA 93940 | SC01: Dividends | | $2,572.50 | AVAYA INC (PRIVATE) | 6d6effa335 |
| ULREY LOREAN Y | LOREAN Y ULREY | 1469 CLAY AVE VENTURA CA 93004-0000 | 11 : Securities | LOCKHEED MARTIN CORP | $12,567.93 | LOCKHEED MARTIN/ LOCKHEED CORPORATION (CA SUPP) | 90351e3fd5 |
| ULREY RANDALL | RANDALL ULREY | UNKNOWN NEWPORT BEACH CA 0 | MS01: Wages, Payroll, Salary | | $5,250.00 | MCKESSON CORPORATION | faef9a40da |
| ULRICH BOBETTE F | BOBETTE F ULRICH | PO BOX 18821 SOUTH LAKE TAHO CA 96151-8821 | 82 : Savings accts/crdt union shrs | | $9,758.81 | EL DORADO SAVINGS BANK | a2aab03d03 |
| ULRICH CARL E | CARL E ULRICH | PO BOX A EL TORO CA 92630- | 11 : Securities | WESTAMERICA BANCORPORATION | $6,328.31 | WESTAMERICA BANCORPORATION | b02fab9c04 |
| ULRICH CARLYLE J | CARLYLE J ULRICH | 3667 BELLFLOWER LONG BEACH CA 90808 | IN03: Proceeds Due Beneficiaries | | $3,461.60 | PRUDENTIAL INSURANCE COMPANY | 67e365b96d |
| ULRICH CHARLOTTE M | CHARLOTTE M ULRICH | 115 EGRET PL GRASS VALLEY CA 95945-5746 | SC08: Shares of Stocks (Rtrnd by PO) | MANULIFE FINANCIAL | $10,490.94 | MANULIFE FINANCIAL CORPORATION | b6a7860c58 |
| ULRICH EDWIN W | EDWIN W ULRICH | 1917 SO CHESNUT APT 47A FRESNO CA 93702 | SC08: Shares of Stocks (Rtrnd by PO) | AMERICAN FD AMERICAN MUTUAL FD A | $9,962.80 | AMERICAN MUTUAL FUND | 62b264e1cc |
| ULRICH EILEEN G | EILEEN G ULRICH | 3491 CAHUENGA W 1 LOS ANGELES CA 90068-1338 | 11 : Securities | GABELLI EQUITY TRUST INC | $4,133.61 | GABELLI EQUITY TRUST INC | 4f779e7c04 |
| ULRICH ELIZABETH O | ELIZABETH O ULRICH | 1917 SO CHESTNUT APT 47A FRESNO CA 93702 | SC08: Shares of Stocks (Rtrnd by PO) | AMERICAN FD AMERICAN MUTUAL FD A | $9,962.80 | AMERICAN MUTUAL FUND | 829fbb8629 |
| ULRICH EUGENE C | EUGENE C ULRICH | 5208 DON VALDEZ DR CARLSBAD CA 92008-3953 | 11 : Securities | DISNEY WALT COMPANY | $2,802.36 | WALT DISNEY CO | 5051301aa1 |
| ULRICH E W | W E ULRICH | 1615 CHERRY AVE APT 5 LONG BEACH CA 90813- | 75 : Mineral proceeds | | $2,883.03 | EXXON CORPORATION | 897b898005 |
| ULRICH EXECUTOR JOHN W | ULRICH EXECUTOR JOHN W | 160 EMERALD FOREST LN SANTA CRUZ CA 95060 | CT01: Escrow Funds | | $3,000.00 | OLD REPUBLIC TITLE COMPANY | 883d1c8032 |
| ULRICH EXECUTOR ROBERT H | ULRICH EXECUTOR ROBERT H | 160 EMERALD FOREST LN SANTA CRUZ CA 95060 | CT01: Escrow Funds | | $3,000.00 | OLD REPUBLIC TITLE COMPANY | ee7ea21982 |
| ULRICH FAMILY TRUST | ULRICH FAMILY TRUST | 12/18/85 259 NO PALM AVE HEMET CA 92543-0000 | SC12: Underlying Shares/Outstand Cer | MFS CHARTER INCOME SBI | $3,737.95 | MFS CHARTER INCOME TRUST & DRP | 4c2da6cf47 |
| ULRICH GARY | GARY ULRICH | 3121 LOMA VERDE DR #26 SAN JOSE CA 95117- | 68 : Insurance claim checks | | $2,758.64 | MERCURY CASUALTY COMPANY | 7c3607cc4c |
| ULRICH-HEINRICH SCHUPHAU | SCHUPHAU ULRICH-HEINRICH | | 82 : Savings accts/crdt union shrs | | $10,060.06 | BANK OF AMERICA NT & SA | 93348cb3b3 |
| ULRICH HELEN | HELEN ULRICH | 3491 CAHUENGA W 1 LOS ANGELES CA 90068-1338 | 11 : Securities | GABELLI EQUITY TRUST INC | $4,133.61 | GABELLI EQUITY TRUST INC | fbafc89dd9 |
| ULRICH HELEN L | HELEN L ULRICH | 1615 CHERRY AVE APT 5 LONG BEACH CA 90813- | 75 : Mineral proceeds | | $2,883.03 | EXXON CORPORATION | d08ddce6fd |
| ULRICH HELEN M | HELEN M ULRICH | UNKNOWN DANVILLE CA 94526 | IN03: Proceeds Due Beneficiaries | | $3,676.44 | LINCOLN LIFE ANNUITY CO. OF NEW YORK | 5fd9bba695 |
| ULRICH JOHN A | JOHN A ULRICH | 1455 LUCILE AVE LOS ANGELES CA 90026-1550 | 04 : Dividends | | $3,742.20 | MELLON FINANCIAL CORP | cdb7ee3bf2 |
| ULRICH JOHN R | JOHN R ULRICH | UNKNOWN UNKNOWN 0 | CK01: Cashier's Checks | | $6,300.00 | BANK OF AMERICA - CALIFORNIA | ddf44896e3 |
| ULRICH JUNE | JUNE ULRICH | 11324 LULL ST SUN VALLEY CA 91352-4722 | IN03: Proceeds Due Beneficiaries | | $3,132.16 | METROPOLITAN LIFE INSURANCE COMPANY | 47bc956c27 |
| ULRICH LAVAUGH H | LAVAUGH H ULRICH | 3667 BELLFLOWER LONG BEACH CA 90808 | IN03: Proceeds Due Beneficiaries | | $3,461.60 | PRUDENTIAL INSURANCE COMPANY | b6f64aea0e |
| ULRICH LENORA B | LENORA B ULRICH | 215 DEANVILLE ST PLAYA DEL REY CA 90293 | IN04: Proceeds from Matured Policies | | $2,848.26 | METROPOLITAN LIFE INSURANCE COMPANY | d40a3062f1 |
| ULRICH MAC L | MAC L ULRICH | 2 BALDWIN SAN MATEO CA 94401-- | 56 : Checking accounts, dmnd depsit | | $18,639.07 | BANK OF AMERICA NT&SA BRANCH:0973-AP GIANNINI OFFICE | b41525e0bb |
| ULRICH MARY V | MARY V ULRICH | 2 BALDWIN SAN MATEO CA 94401-- | 56 : Checking accounts, dmnd depsit | | $18,639.07 | BANK OF AMERICA NT&SA BRANCH:0973-AP GIANNINI OFFICE | 53eee92d48 |
| ULRICH MAXINE M | MAXINE M ULRICH | PO BOX 4744 SUNLAND CA 91041-4744 | AC01: Checking Accounts | | $19,282.99 | BANK OF AMERICA - CALIFORNIA | 391723d03a |
| ULRICH PATRICIA | PATRICIA ULRICH | 8440 DOVER DRIVE GRANITE BAY CA 95746- | 11 : Securities | BANK OF AMERICA CORP | $7,526.94 | BANK OF AMERICA CORPORATION C/O UPRR ON BEHALF OF MELLON | 50dd13148f |
| ULRICH PATRICIA D | PATRICIA D ULRICH | 8415 ROYALL OAKS ROSEVILLE CA 95661- | 11 : Securities | AT & T CORP | $2,513.71 | A T & T C/O FIRST CHICAGO CORPORATION | e3b7f44396 |
| ULRICH RANDY SCOTT | RANDY SCOTT ULRICH | 550 KERN ST LA HABRA CA 90631 | CT05: Other Court Deposits | | $282,918.55 | MATHEW L TAYLOR COURT RECEIVER | f6a4813856 |
| ULRICH RICHARD | RICHARD ULRICH | 3491 CAHUENGA W 1 LOS ANGELES CA 90068-1338 | 11 : Securities | GABELLI EQUITY TRUST INC | $4,133.61 | GABELLI EQUITY TRUST INC | 8f7e5ee287 |
| ULRICH ROGER B | ROGER B ULRICH | 525 14TH ST APT 350 SAN DIEGO CA 92101-7548 | AC02: Savings Accounts | | $7,787.02 | MUFG UNION BANK N.A. | 97ec2d1f41 |
| ULRICH SHIRLEY J | SHIRLEY J ULRICH | 10062 ORCHARD BLOOMINGTON CA 92316- | 82 : Savings accts/crdt union shrs | | $3,735.68 | SECURITY PACIFIC NATIONAL BANK RIALTO-FOOTHILL BLVD | b0ce791049 |
| ULRICH THOMAS G | THOMAS G ULRICH | 2104 TAM DR APT 37 LAS VEGAS NV 89102 | IN04 - PROCEEDS-POLICY,ENDOW,ANNUITY | | $13,840.84 | Prudential Insurance Company | 93c6e15f57 |
| ULRICH VERA J | VERA J ULRICH | 12/18/85 259 NO PALM AVE HEMET CA 92543-0000 | SC12: Underlying Shares/Outstand Cer | MFS CHARTER INCOME SBI | $3,737.95 | MFS CHARTER INCOME TRUST & DRP | d21490fbf2 |
| ULRICH VICKIE C | VICKIE C ULRICH | UNKNOWN | IN04 - PROCEEDS-POLICY,ENDOW,ANNUITY | | $13,840.84 | Prudential Insurance Company | 3387eae308 |
| ULRICK BRUNO | BRUNO ULRICK | P O BOX 2193 CULVER CITY CA 90231- | 11 : Securities | BAKER HUGHES INC | $2,781.50 | BAKER HUGHES C/O MELLON INVESTOR SRVS | bbd53b055f |
| ULTEE J MAARTEN | MAARTEN J ULTEE | 972 E CALIFORNIA BLVD UNIT 310 PASADENA CA 91106-4014 | SC12: Underlying Shares/Outstand Cer | PFIZER INC | $6,129.24 | PFIZER INC | d2cc1e0354 |
| ULTEE NICHOLAS JAN | NICHOLAS JAN ULTEE | 972 E CALIFORNIA BLVD UNIT 310 PASADENA CA 91106-4014 | SC12: Underlying Shares/Outstand Cer | PFIZER INC | $6,129.24 | PFIZER INC | 1a41d73409 |
| ULTEM INC | ULTEM INC | 9354 BEVERLY CREST DR BEVERLY HILLS CA 90210-2504 | AC03: Mature CD or Save Cert | | $3,000.00 | BANK OF AMERICA - CALIFORNIA | f605bbf2a7 |
| ULTIMATE BEAUTY COMPANIES | BEAUTY COMPANIES ULTIMATE | 5901 MAYWOOD AVE HUNTINGTON PARK CA 90255 | SC01: Dividends | | $6,172.31 | STATE COMPENSATION INSURANCE FUND | a124ae072c |
| ULTIMATE CHEER BOOSTER CLUB | ULTIMATE CHEER BOOSTER CLUB | 9412 SHELLABARGER RD BAKERSFIELD CA 93312-6330 | AC01: Checking Accounts | | $6,780.92 | BANK OF AMERICA - CALIFORNIA | 14d81f559c |
| ULTIMATE CORPORATION GROUP INC THE | ULTIMATE CORPORATION GROUP INC THE | 6320 CANOGA BLVD STE 1500 WOODLAND HILLS CA 91367 | MS08: Accounts Payable | | $16,996.85 | SONY MUSIC ENTERTAINMENT | efe71c548d |
| ULTIMATE NEV LLC AND U GYM LLC | ULTIMATE NEV LLC AND U GYM LLC | 1241 E DYER RD STE 100 SANTA ANA CA 92705 | UT03: Refunds or Rebates | | $13,551.03 | BANKDIRECT CAPITAL FINANCE | 696cee8cfd |
| ULTIMATE SKI WORLD | SKI WORLD ULTIMATE | UNKNOWN UNKNOWN CA 0 | IN02: Group Policy Benefits or Claim | | $5,108.29 | PROGRESSIVE DIRECT INSURANCE C | 634c7d1333 |
| ULTIMATE STAFFING | STAFFING ULTIMATE | 333 CITY BOULEVARD WEST SUITE ORANGE CA 92868- | 85 : Vendor payments | | $13,453.33 | BANC OF AMERICA INVESTMENT SVC | 21ad5259f4 |
| ULTIMATE STAFFING SERVICES | STAFFING SERVICES ULTIMATE | 333 CITY BLVD WEST SUITE 100 ORANGE CA 92868-0000 | SC03: Principal Payments | | $2,838.71 | US BANK CORPORATE TRUST SERVICES | 7030d2bd23 |
| ULTIMATE TELE COMMUNICATION | TELE COMMUNICATION ULTIMATE | 156 S SPRUCE AVE SUITE 206B SOUTH SAN FRANC CA 94080- | 79 : Refunds | | $67,815.58 | AT&T CORP. | 4b41981a01 |
| ULTIMA TRADING S A | ULTIMA TRADING S A | STE 205 R SAUSALITO CA 94965-2846 | SC19: Dividend Reinvestment Plan | STANCORP FINANCIAL GROUP INC | $5,032.03 | STANCORP FINANCIAL GROUP INC. | a82b192f82 |
| ULTRA ACQUISITION CORPORATION | ULTRA ACQUISITION CORPORATION | 11631 STERLING RIVERSIDE CA 92503-4979 | 56 : Checking accounts, dmnd depsit | | $2,542.64 | FOOTHILL INDEPENDENT BANK | 7cca58fe4f |
| ULTRA CLEAN TCHNLGY | CLEAN TCHNLGY ULTRA | 150 INDEPENDENCE DR MENLO PARK CA 94025 | MS09: Credit Balance- Accts Rec | | $7,314.73 | INSIGHT NORTH AMERICA INC | d52067c9a1 |
| ULTRADENT PRODUCTS INC | ULTRADENT PRODUCTS INC | 0 | CK01: Cashier's Checks | | $3,000.00 | BANK OF AMERICA - CALIFORNIA-NORTH | 8b829b3763 |
| ULTRA DNS | DNS ULTRA | 800 N. SAN MATEO DRIVE SAN MATEO CA 94401 | MS09: Credit Balance- Accts Rec | | $5,000.00 | AOL ADVERTISING INC FKA PLATFORM-A INC | 8aceb9f85a |
| ULTRA DNS | DNS ULTRA | 800 N. SAN MATEO DRIVE SAN MATEO CA 94401 | MS09: Credit Balance- Accts Rec | | $30,000.00 | AOL ADVERTISING INC FKA PLATFORM-A INC | 30a7163758 |
| ULTRA DNS | DNS ULTRA | 800 N. SAN MATEO DRIVE SAN MATEO CA 94401 | MS09: Credit Balance- Accts Rec | | $5,000.00 | AOL ADVERTISING INC FKA PLATFORM-A INC | ed709ddb6e |
| ULTRADNS CORPORATION | ULTRADNS CORPORATION | 1000 MARINA BLVD SUITE 600 BRISBANE CA 94005-1842 | MS08: Accounts Payable | | $19,000.00 | AOL INC | dba72894fc |
| ULTRADNS CORPORATION | ULTRADNS CORPORATION | 1450 FASHION ISLAND BLVD SAN MATEO CA 94404 | MS08: Accounts Payable | | $3,970.55 | XO COMMUNICATIONS SERVICES LLC | 32bda68dfa |
| ULTRA DYNAMICS CORP | ULTRA DYNAMICS CORP | 1631 10TH STREET SANTA MONICA CA 90404-0000 | 11 : Securities | Multiple | $4,389.27 | PUROFLOW INC COMMON | c9e6c828b5 |
| ULTRA ESCROW | ULTRA ESCROW | 0 | CK01: Cashier's Checks | | $3,000.00 | WELLS FARGO BANK NA | cfb4f7ce03 |
| ULTRA HEALTH DIVISION OF HEALTH PRO MEX | ULTRA HEALTH DIVISION OF HEALTH PRO MEX | 1685 PRECISION PARK LN STE L SAN DIEGO CA 92173-1350 | AC01: Checking Accounts | | $3,281.46 | U.S. BANK N.A. | 7bc1113f26 |
| ULTRA IMAGING SERVICES INC | ULTRA IMAGING SERVICES INC | UNKNOWN 0 | CK01: Cashier's Checks | | $2,550.00 | MUFG UNION BANK N.A. | acfedac390 |
| ULTRALINK | ULTRALINK | 535 ANTON BLVD COSTA MESA CA 92626- | 76 : Other | | $6,393.08 | NEW MEXICO STATE OF | 62a14bca35 |
| ULTRALINK | ULTRALINK | 535 ANTON BLVD COSTA MESA CA 92626- | 68 : Insurance claim checks | | $2,619.40 | NEW YORK STATE OF | 5d295026d0 |
| ULTRA MAGNETICS TECH INC | ULTRA MAGNETICS TECH INC | 5 HANGAR WY WATSONVILLE CA 95076- | 79 : Refunds | | $3,363.21 | PACIFIC GAS & ELECTRIC | 8497a484b4 |
| ULTRAMAR INC | ULTRAMAR INC | P O BOX 696000 SAN ANTONIO, TX 78269-6000 | TT: TTC - Payment Exceptions | | $3,641.14 | | ef4fb6697e |
| ULTRA MERCHANDISINGINC | MERCHANDISINGINC ULTRA | PO BOX 2372 CHINO CA 91708-2372 | 11 : Securities | PRINCIPAL FINANCIAL GROUP | $2,744.91 | PRINCIPAL FINANCIAL GROUP INC COMMON | 1b65a3ec79 |
| ULTRA OCEANSIDE INC | ULTRA OCEANSIDE INC | 4115 AVE DE LA PLATA OCEANSIDE CA 92056-6002 | MS09: Credit Balance- Accts Rec | | $3,219.90 | W.W. GRAINGER INC. | 9d4d35d12a |
| ULTRASCAPES CONSTRUCTION INC | ULTRASCAPES CONSTRUCTION INC | 13075 POWAY RD POWAY CA 92064-4519 | IN05: Premium Refund | | $5,174.01 | STAR INSURANCE COMPANY | d363f5d4ec |
| ULTRASERV INC | ULTRASERV INC | MARIE K CHRISTY P O BOX 53717 SAN JOSE CA 95153-0000 | 11 : Securities | Multiple | $49,981.38 | CONTINENTAL STOCK TRANSFER & TRUST COMPANY | a079448211 |
| ULTRA SILICON TECHNOLOGY UK LTD | ULTRA SILICON TECHNOLOGY UK LTD | | 56 : Checking accounts, dmnd depsit | | $4,845.27 | UNION BANK | 5aed1b6595 |
| ULTRASOUND SCHOOL ACADEMY LLC | ULTRASOUND SCHOOL ACADEMY LLC | 3288 21ST ST STE 218 SAN FRANCISCO CA 94110-2423 | AC01: Checking Accounts | | $16,631.92 | U.S. BANK N.A. | c7e551d276 |
| ULTRATECH INC | ULTRATECH INC | 3050 ZANKER RD SAN JOSE CA 95134 | CK10: Expense Checks | | $3,739.65 | CIGNA HEALTH & LIFE INSURANCE COMPANY | 8a1fc207c6 |
| ULTRATECH INC | ULTRATECH INC | ATTN SALINA FARIA P O BOX 3822 SUNNYVALE CA 94088-3822 | IN02: Group Policy Benefits or Claim | | $28,470.80 | CIGNA HEALTH & LIFE INSURANCE COMPANY | 3de215af49 |
| ULTRATECH STEPPER INC | ULTRATECH STEPPER INC | 3050 ZANKER RD SAN JOSE CA 95134- | 76 : Other | | $3,731.00 | NORTH CAROLINA STATE OF | d25d0954b5 |
| ULTRERAS IRMA | IRMA ULTRERAS | 1538 SO MONTEREY AVE ONTARIO CA 91761- | 78 : Pensions, retirement funds | | $3,302.70 | UNION BANK OF CALIFORNIA, N.A. | b66da468b4 |
| ULTRERAS JOSEFINA | JOSEFINA ULTRERAS | 1415 W 7TH ST SANTA ANA CA 92703 | TR04: Escrow Accounts | | $4,227.98 | COUNTRYWIDE HOME LOANS INC | cf90183656 |
| ULVANG G R | R G ULVANG | 174 TUNSTEAD AVE SAN ANSELMO CA 94960 | IN04: Proceeds from Matured Policies | | $48,079.80 | METROPOLITAN LIFE INSURANCE COMPANY | 947e019f59 |
| ULVING MARGARET | MARGARET ULVING | 675 ALMOND AVENUE LOS ALTOS CA 94022-- | 56 : Checking accounts, dmnd depsit | | $2,594.41 | BANK OF AMERICA NT&SA BRANCH:0270-EXCELSIOR BRANCH | 515ae5517e |
| ULYETT OLIVER | OLIVER ULYETT | 11136 CORTE MAR DE CRISTAL SAN DIEGO CA 92130-2687 | SC12: Underlying Shares/Outstand Cer | BOEING COMPANY | $2,587.95 | BOEING CO | f8e47fc469 |
| UMAGAT RANDOLPH | RANDOLPH UMAGAT | 0 | CK01: Cashier's Checks | | $2,564.87 | WELLS FARGO BANK NA | c0cd052eae |
| UMA INTERNATIONAL | UMA INTERNATIONAL | C/O MANISHA AGRAWAL 2 LEON WAY ATHERTON CA 94027-4117 | SC01: Dividends | | $4,607.19 | SSA GLOBAL/EPIPHANY INC PFD | 4b01280c1d |
| UMA INTERNATIONAL | UMA INTERNATIONAL | C/O MANISHA AGRAWAL 2 LEON WAY ATHERTON CA 94027-4117 | SC13: Funds for Liquidation | | $4,477.41 | SSA GLOBAL/EPIPHANY INC PFD | 09231f73cf |
| UMAIR HAITHAM M | HAITHAM M UMAIR | 9555 RESEDA BLVD APT 211 NORTHRIDGE CA 91324-2376 | AC01: Checking Accounts | | $2,993.40 | WELLS FARGO BANK NA | 00834441ec |
| UMALE VICTORIA A | VICTORIA A UMALE | 2530 I ST SACRAMENTO CA 95816 | IN05: Premium Refund | | $2,628.00 | CALIFORNIA CAPITAL INS COMPANY | 874e308e4b |
| UMALI GILBERT B | GILBERT B UMALI | 15903 LAKEWOOD BLVD BELLFLOWER CA 90706-4300 | 56 : Checking accounts, dmnd depsit | | $4,940.56 | CALIFORNIA FEDERAL BANK | 4b53cb95a4 |
| UMALI IMELDA RODRIGUEZ | IMELDA RODRIGUEZ UMALI | 171 S 11TH ST SAN JOSE CA 95112-2133 | AC02: Savings Accounts | | $13,741.72 | BANK OF AMERICA - CALIFORNIA | 170dfd709b |
| UMALI LINABELLA RODRIGUEZ | LINABELLA RODRIGUEZ UMALI | 260 S 11TH ST SAN JOSE CA 95112-2134 | AC03: Mature CD or Save Cert | | $5,009.92 | BANK OF AMERICA - CALIFORNIA | ae1553a7c6 |
| UMALI LINABELLA RODRIGUEZ | LINABELLA RODRIGUEZ UMALI | 171 S 11TH ST SAN JOSE CA 95112-2133 | AC03: Mature CD or Save Cert | | $6,014.88 | BANK OF AMERICA - CALIFORNIA | 45729e0a84 |
| UMALI LINABELLA RODRIGUEZ | LINABELLA RODRIGUEZ UMALI | 171 S 11TH ST SAN JOSE CA 95112-2133 | AC02: Savings Accounts | | $13,741.72 | BANK OF AMERICA - CALIFORNIA | d62a3ac91e |
| UMALI RICARDO | RICARDO UMALI | 6188 BRIDGEPORT HILLS AVE LAS VEGAS NV 89139 | CT05 - DEPOSITS WITH COURT/PUB AUTH | | $6,000.00 | NEVADA ATTORNEY GENERAL | 4e2cc91585 |
| UMA LLC | UMA LLC | C/O DAVID LEWIS 31952 CAMINO CAPISTRA 22 SAN JUAN CAPIST CA 92675-0000 | MS17: Misc Intangible Property | | $2,700.00 | FIRST DATA MERCHANT SERVICES | c953b4b766 |
| UMANA JM | JM UMANA | 3530 STOCKBRIDGE AVE LOS ANGELES CA 90032- | 78 : Pensions, retirement funds | | $2,788.35 | PUBLIC AGENCY RETIREMENT SYSTEM | f4d6a05149 |
| UMANSKYI VITALII | VITALII UMANSKYI | 959 RICH AVE MOUNTAIN VIEW CA 94040 | MS01: Wages, Payroll, Salary | | $2,630.29 | MOTOROLA MOBILITY LLC | 42e8bf4611 |
| UMANSKY MAURICIO | MAURICIO UMANSKY | 228 S BEVERLY DR BEVERLY HILLS CA 90212-3805 | IN01: Indiv Policy Ben or Claim Paym | | $2,529.88 | STATE FARM MUTUAL AUTOMOBILE INS CO | beecf3bb35 |
| UMANZOR JOSE ROBERTO | JOSE ROBERTO UMANZOR | 174 BELLEVUE AVENUE DALY CITY CA 94014-1424 | TR04: Escrow Accounts | | $20,000.00 | FINANCIAL TITLE COMPANY | 6166457bda |
| UMARHABIB FOLASHADE | FOLASHADE UMARHABIB | 7336 CITRUS VALLEY AVE CORONA CA 92880 | TR04: Escrow Accounts | | $5,000.00 | LANDAMERICA FINANCIAL GROUP | 49db5da8fc |
| U MARKETING LLC | U MARKETING LLC | CA 0 | AC01: Checking Accounts | | $6,220.11 | FDIC 10135 SAN DIEGO NATIONAL BANK | 877d10a96d |
| UMASHANKAR RAMAMURTHY | RAMAMURTHY UMASHANKAR | 243 BUENA VISTA AVENUE #1711 SUNNYVALE CA 94086-7804 | MS08: Accounts Payable | | $2,831.50 | APPLE INC. | e03d33140c |
| UMATILLA COUNTY | COUNTY UMATILLA | CA 0 | CT01: Escrow Funds | | $3,192.47 | PARKFIELD ESCROW INC | 9001cfec4e |
| UMATUM MICHAEL S | MICHAEL S UMATUM | 230 BELLA VISTA WAY SAN FRANCISCO CA 94127 | IN01: Indiv Policy Ben or Claim Paym | | $4,132.12 | THE PENN MUTUAL LIFE INSURANCE | 04f9676114 |
| U MAX INC | U MAX INC | 18 VIA MAJORCA ROLLING HILLS ESTATES CA 90274 | AC01: Checking Accounts | | $4,840.00 | EAST WEST BANK | 091c88bdd8 |
| UMB | UMB | 30902 CLUBHOUSE DR UNIT 7I LAGUNA NIGUEL CA 92677-2373 | IR02: IRA - Mutual Funds | TRANSAMERICA CAPITAL GROWTH I | $214,462.02 | TRANSAMERICA CAPITAL GROWTH-I | f50f436c79 |
| UMB | UMB | 5769 SPUR AVE OCEANSIDE CA 92057-5715 | IR02: IRA - Mutual Funds | COLUMBIA CAP ALLOC MOD AGGRESIVE PORT A | $3,688.86 | COLUMBIA CAPTL ALLOC MOD AGGR PORT-A | adcb724c06 |
| UMBARGER CAROLL | CAROLL UMBARGER | C/O CROWELL WEEDON & CO ONE WILSHIRE BLVD LOS ANGELES CA 90017 | SC12: Underlying Shares/Outstand Cer | PIONEER NATURAL RESOURCES CO | $3,216.51 | CONTINENTAL STOCK TRANSFER & TRUST CO | 954842c75a |
| UMBARGER ELIZABETH | ELIZABETH UMBARGER | 4014 CENTRE ST SAN DIEGO CA 92103-2608 | IN04: Proceeds from Matured Policies | | $3,323.13 | PRUDENTIAL INSURANCE COMPANY | c08a82a0cf |
| UMBARGER ELIZABETH | ELIZABETH UMBARGER | 4014 CENTRE ST SAN DIEGO CA 92103-2608 | IN04: Proceeds from Matured Policies | | $7,184.04 | PRUDENTIAL INSURANCE COMPANY | 7dc73c96a4 |
| UMBARGER HAZEL E | HAZEL E UMBARGER | 1050 RINCON VILLA PLACE ESCONDIDO CA 92027 | SC12: Underlying Shares/Outstand Cer | PRUDENTIAL FINANCIAL INC | $3,776.44 | PRUDENTIAL FINANCIAL INC | cda173e6e5 |
| UMBAY SAMANTHA RENEE | SAMANTHA RENEE UMBAY | 0 | CK01: Cashier's Checks | | $13,000.00 | BANK OF AMERICA - CALIFORNIA | 01e6e0c23c |
| UMB BANK | UMB BANK | 1491 W ORANGE GROVE AVE POMONA CA 91768-2874 | IR02: IRA - Mutual Funds | LORD ABBETT INCOME FUND CL A | $23,009.06 | INCOME A | 0b2a8f6d12 |
| UMB BANK NA CUST | UMB BANK NA CUST | 3810 HUMBOLDT DR HUNTINGTON BEACH CA 92649-2126 | IR06: Roth IRA - Mutual Funds | BARON ASSET FUND RETAIL CL | $24,749.52 | BARON ASSET FUND | c9e948f81d |
| UMB BK | BK UMB | 15022 CORALWOOD DR CHINO HILLS CA 91709-2733 | IR02: IRA - Mutual Funds | PIONEER FLOATING RATE A | $8,988.80 | PIONEER FLOATING RATE FUND A | 0a65266937 |
| UMB BK | BK UMB | 15022 CORALWOOD DR CHINO HILLS CA 91709-2733 | IR02: IRA - Mutual Funds | PIONEER CASH RESERVES FUND | $10,642.38 | PIONEER U.S. GOVERNMENT MONEY MARKET A | 8fddbc5cef |
| UMB BK | BK UMB | 15022 CORALWOOD DR CHINO HILLS CA 91709-2733 | IR02: IRA - Mutual Funds | PIONEER SER TR IV CLASSIC BALANCED FD CL A | $13,422.16 | PIONEER CLASSIC BALANCED FUND A | f34037f73e |
| UMB BK | BK UMB | 5534 THORNHILL DR OAKLAND CA 94611-2141 | IR02: IRA - Mutual Funds | PIONEER SER TR IV CLASSIC BALANCED FD CL A | $12,451.15 | PIONEER CLASSIC BALANCED FUND A | 1d1efba0d4 |
| UMBERHAM JANET M | JANET M UMBERHAM | 1640 MONROVIA AVE UNIT 309 COSTA MESA CA 92627-9013 | SC12: Underlying Shares/Outstand Cer | PRINCIPAL FINANCIAL GROUP | $3,891.34 | PRINCIPAL FINANCIAL GROUP INC | b942468159 |
| UMB NA | NA UMB | 10 POINTE DR SUITE 400 BREA CA 92821 | CK01: Cashier's Checks | | $3,667.50 | WESCOM CREDIT UNION | 312ace2916 |
| UMBRICHT GEORGE C | GEORGE C UMBRICHT | 778 FLORALES DR PALO ALTO CA 94306-3142 | 82 : Savings accts/crdt union shrs | | $3,102.16 | PNCBANK, NATIONAL ASSOCIATION | 73ef84cf6a |
| UMC | UMC | UNKNOWN UNKNOWN 00000 | CK01 - CASHIER'S CHECKS | | $20,000.00 | BANK OF AMERICA | ed71fc861f |
| UM CHRYSLER | CHRYSLER UM | 5700 WILSHIRE BLVD SUITE 225 LOS ANGELES CA 90036 | MS11: Refunds Due | | $4,833.57 | YAHOO! INC. | e596f71ab3 |
| UME CHARITY FOUNDATION | UME CHARITY FOUNDATION | 2233 E EL SEGUNDO BLVD EL SEGUNDO CA 90245- | 56 : Checking accounts, dmnd depsit | | $4,450.40 | UNION BANK OF CALIFORNIA, N.A. | f809a4bcaf |
| UMEDA DOLPHINE H | DOLPHINE H UMEDA | 14530 DINARD AV NORWALK CA 90650-5108 | SC12: Underlying Shares/Outstand Cer | PRUDENTIAL FINANCIAL INC | $12,980.98 | PRUDENTIAL FINANCIAL INC | 52168204d0 |
| UMEDA HARUMI | HARUMI UMEDA | 1850 HANOVER DR APT 92 DAVIS CA 95616-1054 | AC03: Mature CD or Save Cert | | $13,585.77 | UNION BANK N.A. | f8b84860f5 |
| UMEDA HARUMI | HARUMI UMEDA | 1850 HANOVER DR APT 92 DAVIS CA 95616-1054 | AC01: Checking Accounts | | $5,355.12 | UNION BANK N.A. | df5cc11fb6 |
| UMEDA HISAO | HISAO UMEDA | 1850 HANOVER DR APT 92 DAVIS CA 95616-1054 | AC03: Mature CD or Save Cert | | $13,585.77 | UNION BANK N.A. | 5a30ffc3d4 |
| UMEDA HISAO | HISAO UMEDA | 1850 HANOVER DR APT 92 DAVIS CA 95616-1054 | AC01: Checking Accounts | | $5,355.12 | UNION BANK N.A. | 4922cc5a84 |
| UMEDA KATSUYA | KATSUYA UMEDA | 250 E CARIBBEAN DR SUNNYVALE CA 94089 | MS11: Refunds Due | | $3,752.29 | CARLYLE AT SANTA CLARA LLC (CLL-C) | 04e78fb7d5 |
| UMEDA MOCHIO | MOCHIO UMEDA | 682 SPRINGER TERRACE LOS ALTOS CA 94024-3152 | SC01: Dividends | | $3,398.88 | DCT INDUSTRIAL TRUST - COMMON | 4150393f61 |
| UMEDA TOSHIAKI | TOSHIAKI UMEDA | 5 13 HEIWA CHO CHIGASAKI SHI KANAGAWA 0 | AC02: Savings Accounts | | $4,440.35 | UNION BANK N.A. | 9012259642 |
| UMEDA YUSUKO | YUSUKO UMEDA | 682 SPRINGER TERRACE LOS ALTOS CA 94024-3152 | SC01: Dividends | | $3,398.88 | DCT INDUSTRIAL TRUST - COMMON | 1d71a80a05 |
| UMEHARA BEVERLY | BEVERLY UMEHARA | 421 MOLIMO DR SAN FRANCISCO CA 94127-1655 | AC01: Checking Accounts | | $3,068.35 | WELLS FARGO BANK NA APECS 1 | f98ed64c11 |
| UMEHARA YOSHITO | YOSHITO UMEHARA | 26 HOMESTEAD ST SAN FRANCISCO CA 94114-3518 | AC01: Checking Accounts | | $3,068.35 | WELLS FARGO BANK NA APECS 1 | 899dd3b6c5 |
| UMEH CHUKA L | CHUKA L UMEH | 1205 CLUB CT EL SOBRANTE CA 94803 | MS14: Pension and Profit Sharing | | $141,931.76 | STATE OF CALIFORNIA SAVINGS PLUS | 0dfac0dea9 |
| UMEH CHUKA L H | UMEH CHUKA L H | PO BOX 30982 OAKLAND CA 94604 | SC08: Shares of Stocks (Rtrnd by PO) | QORVO INC | $16,188.47 | CHARLES SCHWAB & CO. INC. | 7944586627 |
| UMEH CHUKA L H | UMEH CHUKA L H | PO BOX 30982 OAKLAND CA 94604 | SC08: Shares of Stocks (Rtrnd by PO) | ORACLE CORP | $4,879.60 | CHARLES SCHWAB & CO. INC. | 3947c4615b |
| UMEH CHUKA L H | UMEH CHUKA L H | PO BOX 30982 OAKLAND CA 94604 | SC08: Shares of Stocks (Rtrnd by PO) | CA INC | $3,307.75 | CHARLES SCHWAB & CO. INC. | 3e870e42ca |
| UMEH CHUKA L H | UMEH CHUKA L H | PO BOX 30982 OAKLAND CA 94604-3682 | AC02: Savings Accounts | | $3,027.67 | PATELCO CREDIT UNION | fa36f62dc6 |
| UMEH CHUKA L H | UMEH CHUKA L H | PO BOX 30982 OAKLAND CA 94604 | SC08: Shares of Stocks (Rtrnd by PO) | INTUIT INC | $5,221.42 | CHARLES SCHWAB & CO. INC. | bd46c7a0c8 |
| UMEH CHUKA L H | UMEH CHUKA L H | 1205 CLUB CT EL SOBRANTE CA 94803-1260 | SC16: Mutual Funds | HARTFORD GROWTH OPPORTUNITIES FD A | $5,982.52 | THE HARTFORD GROWTH OPPORTUNITIES FD-A | d33bebb091 |
| UMEH OGOM | OGOM UMEH | 00000-0000 | AC02: Savings Accounts | | $3,027.67 | PATELCO CREDIT UNION | 4f37b2bfe2 |
| UMEKI AKIHIDE | AKIHIDE UMEKI | 1342 KAMITAKABATAKE NARA SHI NARA 630 0 | SC12: Underlying Shares/Outstand Cer | APPLE INC | $2,693.96 | APPLE INC | 6fbbdf606e |
| UMEKI MARI | MARI UMEKI | 3 22 7 SHIRAHATA CHUO KU CHIBA CHIBA 0 | AC02: Savings Accounts | | $33,201.58 | MUFG UNION BANK N.A. | 7bf4d0b03e |
| UMEKI MARI | MARI UMEKI | 3 22 7 SHIRAHATA CHUO KU CHIBA CHIBA 0 | AC01: Checking Accounts | | $5,000.00 | MUFG UNION BANK N.A. | eabbbc0ec7 |
| UMEKI TAKASHI | TAKASHI UMEKI | 3 22 7 SHIRAHATA CHUO KU CHIBA CHIBA 260 0841 0 | AC01: Checking Accounts | | $5,000.00 | MUFG UNION BANK N.A. | 495d28c376 |
| UMEKI TAKASHI | TAKASHI UMEKI | 3 22 7 SHIRAHATA CHUO KU CHIBA CHIBA 0 | AC02: Savings Accounts | | $33,201.58 | MUFG UNION BANK N.A. | 8f8e27d2f0 |
| UMEKUBO FRANK K | FRANK K UMEKUBO | 1914 MARSHALLFIELD LN REDONDO BEACH CA 90278-4212 | AC03: Mature CD or Save Cert | | $4,806.18 | FIRST AMERICAN BANK | cce6e20735 |
| UMEKUBO HATSUKO | HATSUKO UMEKUBO | 1914 MARSHALLFIELD LN REDONDO BEACH CA 90278-0421 | AC03: Mature CD or Save Cert | | $4,806.18 | FIRST AMERICAN BANK | 0c475d8657 |
| UMEKUBO ROBERT S | ROBERT S UMEKUBO | 735 PANORAMA RD FULLERTON CA 92631- | 15 : Liquidating fund earnings | | $3,042.00 | AEGON NV/TRANSAMERICA CORPORATION | dff47bbf05 |
| UMELHASSAN MOHAMED AB | MOHAMED AB UMELHASSAN | PO BX CHEVRON 1137 KHARTOUM | 82 : Savings accts/crdt union shrs | | $3,854.48 | CITIBANK INTERNATIONAL - SAN FRANCISCO | b7f9d79bfa |
| UMEMBER.COM | UMEMBER.COM | 2361 ROSECRANS AVE # 155 EL SEGUNDO CA 90245-0000 | 76 : Other | | $16,268.50 | COMERICA BANK | 8bc976e31d |
| UMEMOTO ROBERT N | ROBERT N UMEMOTO | 4383 CAMERO AVE LOS ANGELES CA 90027-5505 | 11 : Securities | CATHAY GENERAL BANCORP | $105,154.64 | CATHAY BANCORP/CATHAY BANK OF LOS ANGELES | e311ea8aca |
| UMEMOTO SAKAE | SAKAE UMEMOTO | 1855 OLIVE AVE APT 415 EL CENTRO CA 92243-0000 | 56 : Checking accounts, dmnd depsit | | $44,944.00 | UNION BANK OF CALIFORNIA, N.A. | 9fc7489438 |
| UMEMOTO SHIRO | SHIRO UMEMOTO | 22839 MARGARITA DR WOODLAND HILLS CA 91364-0000 | AC01: Checking Accounts | | $5,297.35 | UNION BANK N.A. | c72b68ea69 |
| UMEMOTO SHIZUYO | SHIZUYO UMEMOTO | 2336 WALDEN SQUARE SAN JOSE CA 95124-1258 | 11 : Securities | FRESENIUS MEDICAL CARE AG ADR | $4,843.92 | FRESENIUS MEDICAL CARE AG | 987edf3f54 |
| UMEMOTO TETSURO | TETSURO UMEMOTO | 1855 OLIVE AVE APT 415 EL CENTRO CA 92243-0000 | 56 : Checking accounts, dmnd depsit | | $44,944.00 | UNION BANK OF CALIFORNIA, N.A. | d96eef5a43 |
| UMEMOTO TOSHIYE S | TOSHIYE S UMEMOTO | 4383 CAMERO AVE LOS ANGELES CA 90027-5505 | 11 : Securities | CATHAY GENERAL BANCORP | $105,154.64 | CATHAY BANCORP/CATHAY BANK OF LOS ANGELES | da25cd4220 |
| UMEMOTO YOSHIKO | YOSHIKO UMEMOTO | 1556 MYRA AVE LOS ANGELES CA 90027-1542 | 12 : Securities exchanged for cash | | $13,617.00 | ZIONS BANCORPORATION/SUMITOMO BANK OF CALIFORNIA | 8ee1602729 |
| UMEMURA AKIRA | AKIRA UMEMURA | 1 135 SHIMOTAKINO KATO SHI HYOGO 0 | AC01: Checking Accounts | | $2,982.19 | MUFG UNION BANK N.A. | c0cb8f32bd |
| UMEMURA ATSUSHI | ATSUSHI UMEMURA | 8212 REGENTS APT 203 SAN DIEGO CA 92122 | CK01: Cashier's Checks | | $6,300.35 | CITIBANK N. A. | cd713a8e0f |
| UMEMURA MASAYA | MASAYA UMEMURA | PORT VALEINE 4 106HIGASHI HEMI YOKOSUKA KANAGAWA 238-0045 | AC01 - CHECKING ACCOUNTS | | $10,504.46 | CITIBANK NA | 2266ff9012 |
| UMENE JEFFREY | JEFFREY UMENE | 3915 EDISON AVENUE SACRAMENTO CA 95821 | SC01: Dividends | | $25,532.28 | GRAYBAR ELECTRIC COMPANY INC. | f24e2e16b2 |
| UMENE JEFFREY I | JEFFREY I UMENE | 3915 EDISON AVE SACRAMENTO CA 95821 | SC01: Dividends | | $2,603.60 | GRAYBAR ELECTRIC COMPANY INC | effbed1a97 |
| UMENE JEFFREY I | JEFFREY I UMENE | 3915 EDISON AVE SACREMENTO CA 95821 | IN04: Proceeds from Matured Policies | | $18,482.76 | AMERICAN GENERAL LIFE INSURANCE COMPANY | 577b38fdb7 |
| UMENE JEFFREY I | JEFFREY I UMENE | 3915 EDISON AVE SACRAMENTO CA 95821 | SC01: Dividends | | $3,724.00 | GRAYBAR ELECTRIC COMPANY INC | 1966adc020 |
| UMENE JEFFREY ISAMU | JEFFREY ISAMU UMENE | 3915 EDISON AVENUE SACRAMENTO CA 95821 | MS01: Wages, Payroll, Salary | | $7,426.85 | GRAYBAR ELECTRIC COMPANY INC. | 3a854134a2 |
| UMETSU SHUNGI MR. | SHUNGI MR. UMETSU | C/O BANK OF TOKYO 777 SOUTH FIGUEROA ST. LOS ANGELES CA 90017-0000 | TR05: Trust Vouchers | | $11,478.00 | SANFORD M. GAGE A LAW CORPORATION | 63e34d800a |
| UMEX CO | CO UMEX | PO BOX 6380 ANAHEIM CA 92816 | SC13: Funds for Liquidation | | $7,436.00 | APOLLO MANAGEMENT LP | b90dd9eafc |
| UMEZAKI KAZUYA | KAZUYA UMEZAKI | 8540 COSTA VERDE BLVD # 4322 SAN DIEGO CA 92122-1172 | AC01: Checking Accounts | | $4,503.39 | BANK OF THE WEST | 47c093aed7 |
| UMEZAWA YUTAKA | YUTAKA UMEZAWA | 1814 CHANNING WY BERKELEY CA 94703- | 56 : Checking accounts, dmnd depsit | | $4,091.41 | BANK OF AMERICA NT & SA | 51289d1b13 |
| UMFRESS MARY K | MARY K UMFRESS | 1099 MARKET ST 57 YUBA CITY CA 95991- | 56 : Checking accounts, dmnd depsit | | $2,648.11 | FEATHER RIVER STATE BANK | e2995320e2 |
| UMG RECORDINGS INC | UMG RECORDINGS INC | 5820 CANOGA AVE SUITE 300 WOODLAND HILLS CA 91367 | CK13: Vendor Checks | | $25,000.00 | NBCUNIVERSAL MEDIA LLC | 099ca9ffdc |
| UM GREGORY S | GREGORY S UM | AURA SYSTEMS EL SEGUNDO CA 90245-4808 | 11 : Securities | PRUDENTIAL FINANCIAL INC | $3,393.68 | PRUDENTIAL FINANCIAL INC DEMUTE COMMON ( | 1445cef17f |
| UM HO SUN | HO SUN UM | 957 S DWEY APT 1 LOS ANGELES CA 90006-1537 | SC12: Underlying Shares/Outstand Cer | PRUDENTIAL FINANCIAL INC | $2,977.91 | PRUDENTIAL FINANCIAL INC | 321bf055e8 |
| UMINO MASAKO | MASAKO UMINO | 4 1 12 313 HAKUSAN BUNKYO KU TOKYO 112-0001 | AC01 - CHECKING ACCOUNTS | | $6,862.21 | CITIBANK NA | 963de75884 |
| UMINO SHUNICHI | SHUNICHI UMINO | 4 1 12 313 HAKUSAN BUNKYO KU TOKYO 112-0001 | AC01 - CHECKING ACCOUNTS | | $6,862.21 | CITIBANK NA | 756f269b72 |
| UMINO TAKESHI | TAKESHI UMINO | 8-25-2 BINGO-HIGASHI KASUKABE SAITAMA 344 | AC01: Checking Accounts | | $28,037.31 | BANK OF THE WEST | fa78435439 |
| UMINO TAKESHI | TAKESHI UMINO | 2-17-19 KASUGA-CHO FUKUYAMA-SHI HIROSHIMA-KEN 721-0907 JAPAN | AC01: Checking Accounts | | $3,989.93 | BANK OF THE WEST | 6fc02c3f53 |
| UMINOWICZ IRENE | IRENE UMINOWICZ | C/O CNTY OF RIVERSIDE DEPT OF RIVERSIDE CA 92507 | IN01: Indiv Policy Ben or Claim Paym | | $4,201.31 | PRUDENTIAL INSURANCE COMPANY | a94a597ccc |
| UMINOWICZ IRENE | IRENE UMINOWICZ | COUNTY OF RIVERSIDE DEPT OP ME C/O JERRY WENGERD RIVERSIDE CA 92502 | IN03: Proceeds Due Beneficiaries | | $2,917.56 | METROPOLITAN LIFE INSURANCE COMPANY | 08d8d9d88d |
| UMIPIG INOFUENTES MERLENDA | INOFUENTES MERLENDA UMIPIG | 10106 HILLHAVEN AVE #208 TUJUNGA CA 91042 | MS16: Misc Outstanding Checks | | $3,440.65 | METHODIST HOSPITAL OF SOUTHERN CALIFORNIA SETTLEME | 68627fd088 |
| UMITEN SALVIO B | SALVIO B UMITEN | NORTY POBLACION IVISAN CAPIZ 0 | AC02: Savings Accounts | | $3,223.25 | BANK OF AMERICA - CALIFORNIA | 0cdff3ae1a |
| UM JONG SEOK | JONG SEOK UM | YONGSAN GU ICHON DONG 415 HANGANG DAEWOO APT 108 1902 SEOUL | AC01: Checking Accounts | | $3,755.83 | BANK OF AMERICA - CALIFORNIA-SOUTH | 3b2e30e914 |
| UM JONG SEOK | JONG SEOK UM | YONGSAN GU ICHON DONG 415 HANGANG DAEWOO APT 108 1902 SEOUL | AC01: Checking Accounts | | $2,770.93 | BANK OF AMERICA - CALIFORNIA-SOUTH | 956a73109a |
| UMLAND JOSEPHINE | JOSEPHINE UMLAND | 5363 GRANDRIDGE RD EL CAJON CA 92020-7726 | MS09: Credit Balance- Accts Rec | | $2,726.41 | PERSHING LLC | db73f86cb8 |
| UMLAND JOSEPHINE L | JOSEPHINE L UMLAND | 5363 GRANDRIDGE RD EL CAJON CA 92020-7726 | SC12: Underlying Shares/Outstand Cer | COMCAST CORP NEW | $3,219.23 | COMCAST CORPORATION | 6810292aca |
| UMLAND MICHAEL E | MICHAEL E UMLAND | 419 PENINSULA DR LAKE ALMANOR CA 96137-9683 | SC12: Underlying Shares/Outstand Cer | NCR CORP | $2,531.94 | NCR CORPORATION | d76c9e3687 |
| UMLAND MICHAEL E | MICHAEL E UMLAND | 419 PENINSULA DR LAKE ALMANOR CA 96137-9683 | SC12: Underlying Shares/Outstand Cer | TERADATA CORPORATION | $2,986.26 | TERADATA CORP | 7222623748 |
| UMLAND PETER | PETER UMLAND | 745 PALOMA AVE. BURLINGAME CA 94010 | CK15: Other Outstanding Official Cks | | $6,714.72 | E*TRADE BANK | 219696a5d0 |
| UMLAND PETER | PETER UMLAND | 745 PALOMA AVE. BURLINGAME CA 94010 | CK15: Other Outstanding Official Cks | | $33,385.29 | E*TRADE BANK | eb85d9cd0b |
| UM LY | LY UM | 1368 ORANGE AVE LONG BEACH CA 90813- | 11 : Securities | METLIFE INC | $3,553.88 | METLIFE, INC | 0d19b89e0d |
| UMM | UMM | 1349 GALLERIA DRIVE 110 HENDERSON NV 89014 | MS09 - CR BALS/ACCTS RECEIVABLE | | $5,000.00 | GOOGLE LLC | 258a0c7e0d |
| U MONEYS F | MONEYS F U | P O BOX 160 TORONTO M5T2T3 CAN | 79 : Refunds | | $2,885.85 | PACIFIC GAS & ELECTRIC COMPANY | 907bdc5674 |
| U MONEYS F | MONEYS F U | ATTN: ACCTS PAYABLE TORONTO M5T2T3 CAN | 79 : Refunds | | $17,362.78 | PACIFIC GAS & ELECTRIC COMPANY | 6d4742d6f1 |
| UMOREN A B | B A UMOREN | 6001 BOLLINGER CANYON RD SAN RAMON CA 94583- | 85 : Vendor payments | | $10,750.00 | CHEVRON U.S.A., INC. | 83ac255b35 |
| UMPQUA BANK | UMPQUA BANK | UNKNOWN UNKNOWN 0 | CK01: Cashier's Checks | | $8,176.51 | BANK OF AMERICA - CALIFORNIA | 425a308812 |
| UMPSTEAD ETHEL ESTATE OF | UMPSTEAD ETHEL ESTATE OF | 1026 ELMWOOD FONTANA CA 92335-0000 | IN03: Proceeds Due Beneficiaries | | $4,205.93 | RELIASTAR LIFE INSURANCE CO. | 07ecec53cb |
| UM PYO C | PYO C UM | 9100 TANDONG MIDAXG BLVD 1401 INCHEON 0 | AC01: Checking Accounts | | $3,207.15 | MUFG UNION BANK N.A. | 0c6ee5ff3c |
| UMR | UMR | 0 | MS16: Misc Outstanding Checks | | $2,899.95 | LODI MEMORIAL HOSPITAL ASSOCIATION INC | ea768b59bc |
| UMR | UMR | 0 | IN01: Indiv Policy Ben or Claim Paym | | $9,998.00 | STATE FARM MUTUAL AUTOMOBILE INS CO | 9b9aa80418 |
| UM SU M | SU M UM | 550 S GRAMERCY PL 106 LOS ANGELES CA 90020- | 82 : Savings accts/crdt union shrs | | $5,136.11 | CALIFORNIA KOREA BANK | 96c285d8f9 |
| UM SUN H | SUN H UM | 550 S GRAMERCY PL 106 LOS ANGELES CA 90020- | 82 : Savings accts/crdt union shrs | | $5,136.11 | CALIFORNIA KOREA BANK | c995b436d2 |
| UMT MESSINA BPW PRECISION | UMT MESSINA BPW PRECISION | 365 E ARBY AVE LAS VEGAS NV 89119- | CK13 - VENDOR CHECKS | | $9,835.00 | BALLY GAMING INC | 43e27f6daf |
| UMWA | UMWA | PO BOX 9224 VAN NUYS CA 91409- | 76 : Other | | $3,340.85 | DAVITA RENAL HEALTHCARE INC | cbb49a305f |
| UN | UN | | MS12: Unredeemed Gift Certificates | | $8,053.96 | TVI INC | c7a6960502 |
| UNABLE TO LOCATE | TO LOCATE UNABLE | UNABLE TO LOC A 00000- | 85 : Vendor payments | | $3,335.35 | SOUTHERN CALIFORNIA GAS COMPANY | 31a908eed8 |
| UNABLE TO LOCATE | TO LOCATE UNABLE | 00000- | 85 : Vendor payments | | $6,495.00 | SOUTHERN CALIFORNIA GAS COMPANY | 9db6c5672d |
| UNAL AYNUR | AYNUR UNAL | 0 | CK07: Money Order | | $3,000.00 | WELLS FARGO & COMPANY | 9378d1c701 |
| UNAL KAZIM | KAZIM UNAL | 1187 COAST VILLAGE RD SANTA BARBARA CA 93108 | SC20: Credit Balances | | $11,653.82 | MERRILL LYNCH PF AND S INC | 2a86dd1e55 |
| UNANGST GEORGE C | GEORGE C UNANGST | 5076 PIROTTE DR SAN DIEGO CA 92105-5341 | SC12: Underlying Shares/Outstand Cer | PRUDENTIAL FINANCIAL INC | $3,373.63 | PRUDENTIAL FINANCIAL INC | 1de878a38c |
| UNANGST J R | R J UNANGST | 806 AHWANEE 112 SUNNYVALE CA 94086- | 76 : Other | | $3,600.00 | LOCKHEED MISSILES & SPACE COMPANY INC | cfa7d6f1f7 |
| UNAPIX MUSIC PUBLISHING | MUSIC PUBLISHING UNAPIX | 15910 VENTURA BLVD 9TH FLOOR ENCINO CA 91436 | MS16: Misc Outstanding Checks | | $6,115.18 | AMERICAN SOCIETY OF COMPOSERS AUTH & PUB | e865abfa08 |
| UNAPIX MUSIC PUBLISHING | MUSIC PUBLISHING UNAPIX | 15910 VENTURA BLVD 9TH FLOOR ENCINO 91 00USA | MS16: Misc Outstanding Checks | | $4,497.15 | AMERICAN SOCIETY OF COMPOSERS AUTH & PUB | 9f8693ddc5 |
| UNAPPLIED CASH | CASH UNAPPLIED | UNKNOWN CA | MS09: Credit Balance- Accts Rec | | $39,757.96 | SAINT FRANCIS MEMORIAL | eb74087c20 |
| UNAPPLIED CASH >$49.99 | CASH >$49.99 UNAPPLIED | CA | 61 : Credit balances | | $6,034.69 | WEST MARINE PRODUCTS, INC | e33a2ae4d2 |
| UNAPPLIED SIGNATURE | SIGNATURE UNAPPLIED | UNKNOWN VISALIA CA 93291 | MS09: Credit Balance- Accts Rec | | $21,987.68 | KAWEAH DELTA HEALTH CARE DISTR | cb8ee27dee |
| UNAVAILABLE | UNAVAILABLE | NV | MS11 - REFUNDS DUE | | $19,325.15 | HEWLETT PACKARD CO | e5f56f6a50 |
| UNAVAILABLE | UNAVAILABLE | ADDRESS UNAVAILABLE NV | MS11 - REFUNDS DUE | | $11,801.62 | HEWLETT PACKARD CO | e012d4b67e |
| UNAVAILABLE | UNAVAILABLE | NV | MS11 - REFUNDS DUE | | $17,023.84 | HEWLETT PACKARD CO | 939d4559d3 |
| UNAVAILABLE STEPHEN J DECD | STEPHEN J UNAVAILABLE DECD | 579 N ALTA VISTA AVE MONROVIA CA 91016-1630 | IR05: Roth IRA - Cash | | $2,752.57 | E*TRADE FINANCIAL CORPORATION | 963263bfa1 |
| UNAYAN ARSAD M | ARSAD M UNAYAN | | CK01: Cashier's Checks | | $12,060.02 | WELLS FARGO BANK NA | 608e472629 |
| UNAYAN ARSAD M | ARSAD M UNAYAN | 0 | CK07: Money Order | | $4,984.00 | WELLS FARGO & COMPANY | 069e56b1e9 |
| UNAYAN KATHLYN V | KATHLYN V UNAYAN | | CK01: Cashier's Checks | | $12,060.02 | WELLS FARGO BANK NA | ec161e7840 |
| UNBEDACHT ARABELLE | ARABELLE UNBEDACHT | 1316 MILTON AVE ALHAMBRA CA 91803-1801 | IN04: Proceeds from Matured Policies | | $6,889.56 | PRUDENTIAL INSURANCE COMPANY | 2132e61480 |
| UNBEHAUN AXEL | AXEL UNBEHAUN | 408 OXFORD WAY SANTA CRUZ CA 95060-3516 | 11 : Securities | MORGAN STANLEY US GOVT MNY MKT TR | $3,134.50 | MORGAN STANLEY DEAN WITTER (SHARES) | ac4c246914 |
| UNCANGCO MARY | MARY UNCANGCO | 3457 VICTORY ST SAN DIEGO CA 99999 | IN03: Proceeds Due Beneficiaries | | $2,813.65 | PRUDENTIAL INSURANCE COMPANY | db29092b1a |
| UNCANGCO SCOTT E | SCOTT E UNCANGCO | 3457 VICTORY ST SAN DIEGO CA 0 | IN03: Proceeds Due Beneficiaries | | $2,813.65 | PRUDENTIAL INSURANCE COMPANY | 62f86fe37c |
| UNCAP INTERNATIONAL | UNCAP INTERNATIONAL | 2613 HURON ST LOS ANGELES CA 90065-- | 83 : Time deposits, CD accounts | | $5,371.81 | BANK OF AMERICA, N.A. BRANCH:0304-HIGHLAND PARK BRANCH | 88ff62bd7a |
| UNCAP INTERNATIONALINC | INTERNATIONALINC UNCAP | 2613 HURON ST LOS ANGELES CA 90065- | 56 : Checking accounts, dmnd depsit | | $12,425.44 | BANK OF AMERICA - CALIFORNIA-S | 193be17a49 |
| UNCAP INTERNATIONAL INC | UNCAP INTERNATIONAL INC | 2613 HURON ST LOS ANGELES CA 90065-1004 | AC03: Mature CD or Save Cert | | $3,053.45 | BANK OF AMERICA - CALIFORNIA | 746d838453 |
| UNCAP INTERNATIONAL INC | UNCAP INTERNATIONAL INC | 2613 HURON ST LOS ANGELES CA 90065-1004 | AC03: Mature CD or Save Cert | | $11,266.42 | BANK OF AMERICA - CALIFORNIA | 713d0be573 |
| UNCAP INTL INC PROJ BLDG | UNCAP INTL INC PROJ BLDG | FUND COL RESEARCH LIBRARY 2613 HURON ST LOS ANGELES CA 90065-1004 | AC03: Mature CD or Save Cert | | $39,424.51 | BANK OF AMERICA - CALIFORNIA | 76d9472657 |
| UNCAP INTL INC PROJ BLDG | UNCAP INTL INC PROJ BLDG | 2613 HURON ST LOS ANGELES CA 90065-1004 | AC03: Mature CD or Save Cert | | $4,784.30 | BANK OF AMERICA - CALIFORNIA | 4119908e7a |
| UNCASHED CHECKS UNDER $50.00 | UNCASHED CHECKS UNDER $50.00 | | CK99 - AGG-UNCASHD CHKS LESS THAN $50 | | $14,518.90 | WASHOE COUNTY TREASURER | 3ce9d3c5a0 |
| UNCASHED CHECKS UNDER $50.00 | UNCASHED CHECKS UNDER $50.00 | | CK99 - AGG-UNCASHD CHKS LESS THAN $50 | | $5,330.06 | WASHOE COUNTY TREASURER | 623a5f231c |
| UNCASHED CHECKS UNDER $50.00 | UNCASHED CHECKS UNDER $50.00 | | CK99 - AGG-UNCASHD CHKS LESS THAN $50 | | $6,833.36 | WASHOE COUNTY TREASURER | b8da618479 |
| UNCASHED CHECKS UNDER $50.00 WITNESS FEE | UNCASHED CHECKS UNDER $50.00 WITNESS FEE | | CK99 - AGG-UNCASHD CHKS LESS THAN $50 | | $27,125.00 | WASHOE COUNTY TREASURER | 518388b81d |
| UNCASHED CHECKS UNDER $50.00 WITNESS FEE | UNCASHED CHECKS UNDER $50.00 WITNESS FEE | | CK99 - AGG-UNCASHD CHKS LESS THAN $50 | | $15,725.00 | WASHOE COUNTY TREASURER | 798b0798ab |
| UNCASHED CHKS UNIONBANK | CHKS UNIONBANK UNCASHED | UNKNOWN | 76 : Other | | $90,904.93 | UNION BANK MISC UNCLAIMED INTEREST PAYMENTS %SSB | ef49906e5e |
| UNCK BRIAN A | BRIAN A UNCK | C/O LIESEL ANN LEMAY UNCK 8229 ROSEBUD ST ALTA LOMA CA 91701 | IN03: Proceeds Due Beneficiaries | | $34,498.16 | PRUCO LIFE INSURANCE COMPANY | bc3578bdf3 |
| UNCK KEVIN B | KEVIN B UNCK | 8229 ROSEBUD ST ALTA LOMA CA 91701 | IN03: Proceeds Due Beneficiaries | | $34,498.16 | PRUCO LIFE INSURANCE COMPANY | 8dfc7e1038 |
| UNCLAIMED JACKPOT UNCLAIMED JACPOT | UNCLAIMED JACKPOT UNCLAIMED JACPOT | UNKNOWN UNKNOWN | MS17 - MISC INTANGIBLE PERSONAL PROP | | $18,338.00 | LAS VEGAS SANDS INC | 299614b6ca |
| UNCLAIMED PROPERTY ONLINE AUCTION | UNCLAIMED PROPERTY ONLINE AUCTION | 0 | CK01: Cashier's Checks | | $8,187.00 | WELLS FARGO BANK NA | e584cac88a |
| UNCLAIMED PROPERTY ONLINE AUCTION | UNCLAIMED PROPERTY ONLINE AUCTION | 0 | CK01: Cashier's Checks | | $8,200.01 | WESCOM CREDIT UNION | 6c86fd993f |
| UNCLAIMED PROPERTY ONLINE AUCTION | UNCLAIMED PROPERTY ONLINE AUCTION | 0 | CK01: Cashier's Checks | | $8,260.01 | WELLS FARGO BANK NA | a448b6d4f0 |
| UNCLAIMED SAI TICKETS OWNER NOT KNOWN | UNCLAIMED SAI TICKETS OWNER NOT KNOWN | CA 0 | CK13: Vendor Checks | | $2,948.41 | SCHNITZER STEEL INDUSTRIES INC. | c37ca57219 |
| UNCLE CREDIT U | CREDIT U UNCLE | 103 GLENWOOD HERCULES CA 94547 | IN01: Indiv Policy Ben or Claim Paym | | $3,010.26 | BRISTOL WEST HOLDINGS INC | e236ffa07c |
| UNCLE CREDIT UNION | CREDIT UNION UNCLE | CA 0 | MS02: Commissions | | $3,186.75 | LIFELOCK INC | 0205de08f7 |
| UNCLE WONG RESTAURANT (DB | UNCLE WONG RESTAURANT (DB | 2005 B MAIN STREET OAKLEY CA 94561 | MS03: Workers Comp Benefits | | $2,976.00 | REPUBLIC INDEMNITY COMPANY OF AMERICA | 1f5994d2e1 |
| UNCOMMON TOM MUSIC | UNCOMMON TOM MUSIC | 15941 VOSE STREET VAN NUYS CA 91406-0000 | MI02: Royalties | | $2,677.43 | UMG RECORDINGS INC. | b9623480d5 |
| UNCONVENTIONAL PARTNERS LLC | UNCONVENTIONAL PARTNERS LLC | 1600 VINE ST UNIT 901 HOLLYWOOD CA 90028 | IN02: Group Policy Benefits or Claim | | $2,558.65 | OXFORD HEALTH INSURANCE | 219cef5628 |
| UNCOVERING PATHWAYS | PATHWAYS UNCOVERING | 465 4TH AVE UNIT 3 CHULA VISTA CA 91910-4474 | AC01: Checking Accounts | | $3,999.00 | SAN DIEGO COUNTY CREDIT UNION | ecab7c0dcc |
| UNDEEN MAUREEN L | MAUREEN L UNDEEN | 101 HARRIER AVE VALLEJO CA 94590-3770 | 11 : Securities | METLIFE INC | $3,988.16 | METLIFE INC COMMON (CA) | 42b43d867d |
| UNDE MADHAVJI | MADHAVJI UNDE | 0 | CK01: Cashier's Checks | | $9,000.00 | WELLS FARGO BANK NA | 6ed3e67995 |
| UNDE MADHAVJI A | MADHAVJI A UNDE | 1980 WATT AVE SACRAMENTO CA 95825-2151 | IR01: IRA - Cash | | $5,213.32 | WELLS FARGO BANK NA | 3bb988807f |
| UNDERBAKKE SVERRE | SVERRE UNDERBAKKE | PO BOX 33 N 4239 SAND CA 0 | AC01: Checking Accounts | | $15,218.62 | FDIC 10278 BUTTE COMMUNITY BANK | a06570732f |
| UNDER COVER FASHIONS | COVER FASHIONS UNDER | 1334 3RD ST PROM STE 305 SANTA MONICA CA 90401 | MS11: Refunds Due | | $4,355.00 | FIRST DATA MERCHANT SERVICES | 45f59df3e5 |
| UNDERCURRENT S E | E S UNDERCURRENT | 22817 VENTURA BLVD #909 WOODLAND HILLS CA 91364-1202 | 56 : Checking accounts, dmnd depsit | | $9,109.83 | COMERICA BANK | 02902041e5 |
| UNDERDAWG MANAGEMENT GROUP INC | UNDERDAWG MANAGEMENT GROUP INC | 2607 MARKWOOD STREET DUARTE CA 91010 | MS16: Misc Outstanding Checks | | $5,791.00 | AUTOMATIC DATA PROCESSING INC | 4fb65da3e1 |
| UNDER DECLARATION OF TRUST 07 12 91 | UNDER DECLARATION OF TRUST 07 12 91 | 1450 POST ST 404 SAN FRANCISCO CA 94109-6591 | SC12: Underlying Shares/Outstand Cer | AVANOS MED INC | $5,981.27 | AVANOS MEDICAL INC | 30c108936b |
| UNDER DECLARATION TR | UNDER DECLARATION TR | 200 KENWOOD WAY SAN FRANCISCO CA 94127-2716 | SC16: Mutual Funds | ARTISAN INTERNATIONAL | $8,069.17 | ARTISAN INTERNATIONAL SMALL CAP FUND | a79d1ffca6 |
| UNDER DECLARATION TRUST 01 28 97 | UNDER DECLARATION TRUST 01 28 97 | 819 BUENA VISTA ST DUARTE CA 91010 | SC12: Underlying Shares/Outstand Cer | AT & T INC | $4,682.60 | AT&T INC | 45ddaf901a |
| UNDERDOWN GLENDA M | GLENDA M UNDERDOWN | 1507 CHESTNUT ST APT B ALAMEDA CA 94501-2708 | AC01: Checking Accounts | | $2,688.11 | BANK OF AMERICA - CALIFORNIA | 142025aebf |
| UNDERDOWN H E | E H UNDERDOWN | 16226 HEATHFIELD DR WHITTIER CA 90603-3203 | 10 : Shares exchanged for shares | NEWMONT MINING CORP | $2,942.62 | NEWMONT MINING | dbec0462ce |
| UNDERGROUND ADVERTISING ENT | ADVERTISING ENT UNDERGROUND | 303 SACREMENTO STREET SAN FRANCISCO CA 94111 | MI08: Shut-In Royalties | | $4,170.30 | NATURAL RESOURCES DEFENSE COUNCIL | 9f2c18fc89 |
| UNDERGROUND MASTER MECHANICS ASSOC | UNDERGROUND MASTER MECHANICS ASSOC | HC 31 BOX 78 ELKO NV 89801-9524 | AC01 - CHECKING ACCOUNTS | | $9,788.02 | BANK OF AMERICA | 24620f4836 |
| UNDERHILL AUGUST | AUGUST UNDERHILL | 1431 OCEAN AVE SANTA MONICA CA 90403- | 82 : Savings accts/crdt union shrs | | $3,949.22 | HOME SAVINGS OF AMERICA | 190ddaec92 |
| UNDERHILL BARBARA | BARBARA UNDERHILL | 738 S CHAPEL APT 14 ALAHAMBRA CA 91801 | IN03: Proceeds Due Beneficiaries | | $4,118.01 | PRUDENTIAL INSURANCE COMPANY | 5d6856ac50 |
| UNDERHILL CARLA L | CARLA L UNDERHILL | 58 LUNDERHILL COLETHA CA 93117 | CK05: Drafts | | $3,022.89 | AMERICAN EXPRESS CENTURION BK | 0bcec540c1 |
| UNDERHILL FRANK C | FRANK C UNDERHILL | 1222 LOUISE AVE ARCADIA CA 91006-4050 | 11 : Securities | METLIFE INC | $4,808.24 | METLIFE INC COMMON (CA) | ac592125c7 |
| UNDERHILL IAN | IAN UNDERHILL | 1703 FERNALD POINT LANE SANTA BARBARA CA 93108-2907 | SC12: Underlying Shares/Outstand Cer | ACACIA RESEARCH CORP | $3,381.87 | ACACIA RESEARCH CORPORATION | 038789db45 |
| UNDERHILL MARION | MARION UNDERHILL | C/O THE TAMALPAIS 501 VIA CASITAS GREENBRAE CA 94904-1901 | 17 : Bond interest | | $4,664.00 | THE CHASE MANHATTAN BANK N.A. - NUVEEN | d18edc132c |
| UNDERHILL MAYNARD C JR | MAYNARD C UNDERHILL JR | 1712 GREEN VALLEY ROAD SUNSUN CITY CA 94585-0000 | 12 : Securities exchanged for cash | | $4,400.00 | SQUARE D COMPANY | ec45a99feb |
| UNDERHILL ROBERT W | ROBERT W UNDERHILL | 1609 STONEYBROOK LAS VEGAS NV 89108 | SD01 - CONTENTS-SAFE DEPOSIT BOXES | | $0.00 | ONE NEVADA CREDIT UNION | 4a854ad245 |
| UNDERHOLDTROSE | UNDERHOLDTROSE | FBO UNDERHOLT TRUST DTD MAR 14 MARTINEZ CA 94553- | 17 : Bond interest | | $2,880.00 | U.S. BANK TRUST NATIONAL ASSOC. (CA) | 0637c4f13a |
| UNDERLAND D A | A D UNDERLAND | 3001 ZION LN SAN JOSE CA 95132-2361 | SC19: Dividend Reinvestment Plan | SKYWORKS SOLUTIONS INC | $84,853.17 | SKYWORKS SOLUTIONS INC COMMON | 3f19f67d7f |
| UNDERRINER ALFRED | ALFRED UNDERRINER | 14126 HART ST VAN NUYS CA 91405 | IR01: IRA - Cash | | $9,858.14 | UNION BANK N.A. | 69854c8cb7 |
| UNDERSHAFT INVESTMENTS | INVESTMENTS UNDERSHAFT | 1700 CLEVELAND AVE 2ND FL NATIONAL CITY CA 91950- | 56 : Checking accounts, dmnd depsit | | $4,544.57 | BANK OF AMERICA - CALIFORNIA-SOUTH | 0414af3e2d |
| UNDER THE BOARDWALKPROD INC | UNDER THE BOARDWALKPROD INC | 4901 VIA DOLCE MARINA DEL REY CA 90292- | 56 : Checking accounts, dmnd depsit | | $4,147.10 | CITY NATIONAL BANK | 9470bb8742 |
| UNDER THE WILL OF ADA FAYETURRILL | UNDER THE WILL OF ADA FAYETURRILL | 1506 OAK DR SPC 33 VISTA CA 92084 | AC01: Checking Accounts | | $2,667.59 | JPMORGAN CHASE BANK N.A. (703) | 077860b35f |
| UNDERTOW ENTERPRISES LLC DBA MOKIS SUSHI | UNDERTOW ENTERPRISES LLC DBA MOKIS SUSHI | 830 COURTLAND AVE SAN FRANSISCO CA 94110 | IN05: Premium Refund | | $5,347.00 | NATIONAL UNION FIRE INSURANCE COMPANY OF | 1f361e1098 |
| UNDER TRUST AGREEMENT 03-FEB-86 | UNDER TRUST AGREEMENT 03-FEB-86 | 5567 WASHINGTON WAY FELTON CA 95018-9220 | SC12: Underlying Shares/Outstand Cer | PUBLIC STORAGE | $26,048.87 | PUBLIC STORAGE | 824dac4e57 |
| UNDERWOOD ANDREA C | ANDREA C UNDERWOOD | UNKNOWN UNKNOWN 0 | CK15: Other Outstanding Official Cks | | $3,586.34 | BANK OF AMERICA - CALIFORNIA | 7275572fc9 |
| UNDERWOOD BETTY | BETTY UNDERWOOD | 32353 SAN JUAN CREEK RD APT 11 SAN JUAN CAPISTRANO CA 92675-4246 | IR01: IRA - Cash | | $9,311.33 | PRINCIPAL BANK | ca24131726 |
| UNDERWOOD BETTY JOAN | BETTY JOAN UNDERWOOD | 32353 SAN JUAN CREEK RD APT 114 SAN JUAN CAPISTRANO CA 92675-4246 | SC19: Dividend Reinvestment Plan | METLIFE INC | $8,743.88 | METLIFE INC | a6c6e19ab5 |
| UNDERWOOD BOB LEE | BOB LEE UNDERWOOD | 9936 BEVERLY GROVE DR BEVERLY HILLS CA 90040 | SC08: Shares of Stocks (Rtrnd by PO) | SAFECO CORPORATION | $13,675.36 | SAFECO CORP | 06b18144d4 |
| UNDERWOOD CECIL D | CECIL D UNDERWOOD | P O BOX 2938 ESCONDIDO CA 92025-- | 56 : Checking accounts, dmnd depsit | | $2,578.36 | BANK OF AMERICA NT&SA BRANCH:0989-DEVONSHIRE-RESEDA BRANCH | cf3d791d12 |
| UNDERWOOD DANE ANDREW | DANE ANDREW UNDERWOOD | 1239 19TH ST. APT. 16 SANTA MONICA CA 90404 | SC20: Credit Balances | | $3,529.60 | CHARLES SCHWAB & CO. INC | 46205a3af7 |
| UNDERWOOD DANE ANDREW | DANE ANDREW UNDERWOOD | 1239 19TH ST. APT. 16 SANTA MONICA CA 90404 | SC08: Shares of Stocks (Rtrnd by PO) | CANADIAN SOLAR INC | $9,284.11 | CHARLES SCHWAB & CO. INC. | 161df3b486 |
| UNDERWOOD DOROTHEA | DOROTHEA UNDERWOOD | 10888 W DRIVE SP 9 MORONGO CA 92256 | IN03: Proceeds Due Beneficiaries | | $7,967.54 | PRUDENTIAL INSURANCE COMPANY | 831994762b |
| UNDERWOOD HAROLD L | HAROLD L UNDERWOOD | 42873 ROAD 80 DINUBA CA 93618-9361 | 11 : Securities | METLIFE INC | $4,552.75 | METLIFE INC DEMUTUALIZATION (CA) | ef6ed42f7d |
| UNDERWOOD IRIS L | IRIS L UNDERWOOD | 537 MERCURY CAYUCOS CA 93430 | IN03: Proceeds Due Beneficiaries | | $2,662.32 | PRUDENTIAL INSURANCE COMPANY | 4da29f9ba4 |
| UNDERWOOD IRVING K | IRVING K UNDERWOOD | 537 MERCURY CAYUCOS CA 93430 | IN03: Proceeds Due Beneficiaries | | $2,662.32 | PRUDENTIAL INSURANCE COMPANY | 5d74cbbc63 |
| UNDERWOOD JEANNE M | JEANNE M UNDERWOOD | 1133 S VAN NESS AVE SAN FRANCISCO CA 94110-3214 | AC01: Checking Accounts | | $3,299.23 | WELLS FARGO BANK NA | 0958324d0f |
| UNDERWOOD JEAN W | JEAN W UNDERWOOD | 960 E BONITA AVE 135 POMONA CA 91767- | 11 : Securities | QUESTAR CORPORATION | $8,888.73 | QUESTAR CORP | f09b364729 |
| UNDERWOOD JESSEMIN W | JESSEMIN W UNDERWOOD | 1150 W WINTON SP 507 HAYWARD CA 94545-0000 | 11 : Securities | TRANSAMERICA INCOME SHARES INC | $4,516.77 | TRANSAMERICA INCOME SHARES | 13a7c059ff |
| UNDERWOOD JEWEL A | JEWEL A UNDERWOOD | 3800 E HARDING ST LONG BEACH CA 90805-3937 | SC12: Underlying Shares/Outstand Cer | PRUDENTIAL FINANCIAL INC | $8,396.76 | PRUDENTIAL FINANCIAL INC | 32dbb4fb76 |
| UNDERWOOD JOEL C | JOEL C UNDERWOOD | 216 S ATLANTIC BLVD ALHAMBRA CA 91801-3257 | SC12: Underlying Shares/Outstand Cer | Multiple | $2,660.34 | ROCKWELL COLLINS INC | ffc020d8bf |