2020-07-15T15:03:22-05:00 2019-12-31 942302150 BUCKLEY PATCHEN 2890 N MAIN ST SUITE 200 WALNUT CREEK CA 945972739 990PF 2019-01-01 942450149 NEIL & AMELIA MCDANIEL CHARITABLE TRUST DTD 11/01/77 NEIL 6264415188 625 FAIR OAKS AVE SUITE 360 SOUTH PASADENA CA 91030 JOANNE DALE TRUSTEE 6264415188 2020-07-15 1 DEBORAH LYN DREHER P00637618 9259372727 2020-06-25 74.95.201.50 2020-07-15 13:03:18 PD P D9D8C5265A6009A6F0EC5049E341C401BD9FC459 867603F2F55D5B5B233A64EDF20FDC18572BF972 2019 2021-04-22 16:20:28Z X 9589512 X X 6605 6605 187051 187051 298933 1717699 298933 2351 0 494940 492589 0 0 0 5110 0 5110 135001 33750 101251 5785 5785 0 145896 39535 106361 337000 337000 482896 39535 443361 12044 453054 786 1362 1362 280168 348519 348519 11389 14695 11389 11389 1969 190 190 246394 250382 250382 6405584 7269628 7423912 100558 0 0 923735 1592932 1552642 0 1116 1116 7973889 9475518 9589512 9959 12114 60 3002 10019 15116 X 0 0 0 0 7963870 9460402 7963870 9460402 7973889 9475518 7963870 12044 1484488 9460402 0 9460402 75000 UNITED STATES TREAS NTS NOTE 1.750% 2019-08-08 2019-12-02 75000 75000 0 0 75000 UNITED STATES TREAS NTS NOTE 1.875% 2019-08-08 2019-12-31 75000 75000 0 0 800 ISHARES DJ SELECT DIVIDEND INDEX 2012-05-04 2019-01-23 74492 44847 29645 29645 7540 SPDR SERIES TRUST BARC-CAPTL ETF 2013-02-12 2019-04-24 229784 232373 -2589 -2589 1575 VANGUARD SHRT-TERM CORP 2016-08-26 2019-04-24 125310 127059 -1749 -1749 0.8 AMCOR PLC ORD 2012-05-09 2019-07-10 9 4 5 5 1000 BUCKEYE PARTNERS LP UNIT LTD PARTN 1960-01-01 2019-04-03 34300 18670 15630 15630 100000 TIME WARNER CABLE INC NOTE 8.75% 2016-02-24 2019-02-14 100000 100000 0 0 19 VISA INC COM CL A 2019-01-30 2019-10-22 3277 2616 661 661 19 XYLEM INC COM 2019-01-30 2019-10-22 1548 1368 180 180 9 ACCENTURE PLZ IRELAND SHS CLASS A 2019-01-30 2019-10-22 1655 1386 269 269 19 APTIV PLC SHS 2019-01-30 2019-10-22 1723 1404 319 319 2036 AFLAC INC COM 2011-11-09 2019-01-30 96225 43417 52808 52808 63 ABBOTT LABS COM 2012-06-22 2019-10-22 4698 1885 2813 2813 697 ABBVIE INC COM 2011-10-25 2019-10-22 55567 22206 33361 33361 11 ALPJANET INC CL C 2014-12-29 2019-10-22 12665 5824 6841 6841 2 AMAZON COM INC 2017-10-19 2019-10-22 3408 1972 1436 1436 327 AMERICAN WTR WKS CO INC 2014-12-29 2019-10-22 31293 18364 12929 12929 74 APPLE COMPUTER INC COM 2014-12-29 2019-10-22 13934 8436 5498 5498 101 BAKER HUGHES COMPANY 2016-09-02 2019-10-22 2310 5044 -2734 -2734 233 BANK OF AMERICA CORPORATION COM 2011-05-04 2019-10-22 6951 2958 3993 3993 12 BIOGEN IDEC INC 2017-04-07 2019-10-22 3805 3238 567 567 8 BLACKROCK INC CL A 2014-12-29 2019-10-22 3403 2915 488 488 34 CVS CORP COM 2014-12-29 2019-10-22 2258 3322 -525 -525 397 CELGENE CORP COM 2014-12-29 2019-11-27 42521 45349 -2828 -2828 29 CHEVRON CORP COM 2016-09-02 2019-10-22 3307 2928 379 379 197 CISCO SYS INC COM 2012-03-15 2019-10-22 9121 3934 5187 5187 26 CLOROX CO DEL COM 2014-12-29 2019-10-22 3903 2743 1160 1160 15 DEERE & CO COM 2012-06-22 2019-10-22 2472 1136 1336 1336 99 DELL TECHNOLOGIES INC COM 2012-06-22 2019-01-19 4727 2590 2137 2137 88 DISNEY WALT CO COM DISNEY 2014-12-29 2019-10-22 10533 8409 2124 2124 415 EQT CORP COM 2016-09-02 2019-01-30 8213 15679 -7466 -7466 332 EQUITRANS MIDSTREAM 2016-09-02 2019-01-30 6886 14118 -7232 -7232 273 FACEBOOK INC CL A 2017-01-31 2019-01-30 40895 35515 5380 5380 66 GENERAL MLS INC COM 2014-12-29 2019-10-22 3087 3593 -506 -506 65 GILEAD SCIENCES INC COM 2016-09-02 2019-10-22 4390 5003 -613 -613 81 HESS CORP COM 2014-12-29 2019-10-22 4949 6083 -318 -318 28 ILLINOIS TOOL WKS INC COM 2014-12-29 2019-10-22 3999 2701 1298 1298 149 INTEL CORP COM 2012-05-09 2019-10-22 7393 4061 3332 3332 130 INTERNATIONAL BUSINESS MACHS COM 2012-06-22 2019-01-30 17460 25431 -7971 -7971 134 JP MORGAN CHASE & CO COM 2013-03-21 2019-10-22 14927 6475 8452 8452 233 JOHNSON & JOHNSON COM 2011-12-21 2019-01-30 30607 15100 15507 15507 33 KIMBERLY CLARK CORP COM 2012-05-09 2019-10-22 3932 2522 1410 1410 1930 KINDER MORGAN INC DEL 2016-09-02 2019-01-30 34779 42430 -7651 -7651 2 KONTOOR BRANDS INC COM 2016-09-02 2019-10-22 88 54 34 34 226 LAM RESEARCH CORP COM 2018-01-04 2019-01-30 38303 43736 -5433 -5433 50 LOWE'S CPS 2017-04-05 2019-10-22 5018 4093 925 925 43 MARSH & MCLENNAN COS INC COM 2017-01-31 2019-10-22 3844 2924 920 920 87 MERCK & CO INC COM 2017-01-31 2019-10-22 6767 5391 1376 1376 114 MICROSOFT CORP 2014-12-29 2019-10-22 13521 5406 8115 8115 37 MONDELEZ INTL CL A 2012-05-09 2019-10-22 1742 918 824 824 51 MOSAIC CO NEW COM 2014-12-29 2019-10-22 1360 2365 -1005 -1005 1321 NEWELL BRANDS INC COM 2014-12-29 2019-01-30 27560 50771 -23211 -23211 174 NEXTERA ENERGY INC COM 2012-06-22 2019-10-22 31086 11616 19470 19470 114 NIKE INC CL B 2014-12-29 2019-10-22 9873 5551 4322 4322 6 NVIDIA CORP COM 2018-05-01 2019-10-22 1181 1362 -181 -181 79 ONEOK INC NEW COM 2015-05-05 2019-10-22 5207 3639 1568 1568 54 PEPSICO INC COM 2012-12-28 2019-10-22 6617 3688 2929 2929 140 PFIZER INC COM 2017-04-07 2019-10-22 5599 4792 807 807 55 PROCTER & GAMBLE CO COM 2011-12-21 2019-10-22 5818 3631 2187 2187 32 PROLOGIS INC COM 2014-12-29 2019-10-22 2413 1395 1018 1018 74 QUALCOMM INC COM 2014-12-29 2019-10-22 4611 5391 -780 -780 82 SALESFORCE COM INC COM 2014-12-29 2019-10-22 12038 4959 7079 7079 236 SCHWAB CHARLES CORP NEW COM 2014-12-29 2019-10-22 10613 7216 3397 3397 6 SHERWIN WILLIAMS CO COM 2016-01-14 2019-10-22 2709 1465 1244 1244 21 SIEMENS A G SPONSORED ADR 2012-04-24 2019-01-23 1177 964 213 213 68 STARBUCKS CORP COM 2014-12-29 2019-10-22 4983 2801 2182 2182 49 SYNCHRONY FINL COM 2010-09-05 2019-10-22 1544 623 921 921 10 T MOBILE US INC COM 2018-04-27 2019-10-22 820 648 172 172 558 TEXAS INSTRS INC COM 2011-12-21 2019-10-22 57222 17553 39669 39669 16 THERMO FISHER SCIENTIFIC INC 2018-01-18 2019-10-22 4117 3408 709 709 33 3M CO 2012-02-27 2019-10-22 6035 2910 3125 3125 84 US BANCORP DEL COM NEW 2017-01-31 2019-10-22 4452 4421 31 31 12 UNITED PARCEL SERVICE INC CL 2014-12-29 2019-10-22 1283 1351 -68 -68 13 UNITEDHEALTH GROUP INC COM 2014-12-29 2019-10-22 3383 1333 2050 2050 551 VG CORP COM 2016-09-02 2019-10-22 46658 33023 13635 13635 21 VERIZON COMMUNICATIONS 2018-04-27 2019-10-22 1277 1085 192 192 20 ALLERGAN PLC SHS 2017-01-31 2019-10-22 3325 4376 -1051 -1051 63 EATON CORP PLC SHS 2012-11-30 2019-10-22 4787 2576 2211 2211 71 JOHNSON CTLS INTL PLC SHS 2012-02-27 2019-10-22 2572 3416 -844 -844 25 LINDE PLC SHS 2016-06-28 2019-10-22 4311 2702 1609 1609 38 MEDTRONIC PLC SHS 2014-12-29 2019-10-22 3584 2788 796 796 362 CHUBB LTD 2014-12-29 2019-01-30 48007 42253 5754 5754 68 ROYAL CARIBBEAN CRUISES LTD COM 2016-03-08 2019-10-22 7406 4801 2605 2605 153 DELL TECHNOLOGIES INC COM 2011-10-25 2019-01-09 14366 7222 7144 7144 9 NVIDA CORP COM 2018-05-01 2019-01-23 1344 2043 -699 -699 14 PRUDENTIAL FINL INC 2019-01-30 2019-10-22 1281 1278 3 3 7 S&P GLOBAL INC 2019-01-30 2019-10-22 1731 1323 408 408 753 SPDR INDUSTRIAL IDX 2018-11-01 2019-01-30 53698 53719 -21 -21 36 SIEMENS A G SPONSORED ADR 2019-01-30 2019-10-22 2060 2090 -30 -30 27 TJX COS INC NEW COM 2019-01-30 2019-10-22 1634 1320 314 314 15 T MOBILE US INC COM 2018-04-27 2019-01-23 1012 971 41 41 32 VERIZON COMMUNICATIONS COM 2018-04-27 2019-01-23 1842 1652 190 190 1000 BUCKEYE PARTNERS LP UNIT LTD PARTN 1960-01-01 2019-04-03 18539 18539 18539 CAPITAL GAINS DIVIDENDS P 565 565 565 298933 0 423993 8030352 0.052799 396817 8349474 0.047526 403970 7738909 0.052200 402094 8301389 0.048437 356601 8087270 0.044094 0.245056 0.049011 8754047 429045 4531 433576 443361 X 4531 0 4531 0 4531 1627 0 0 1627 0 2904 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A WHITTIER TRUST COMPANY 6264415188 625 FAIR OAKS AVE SUITE 360 SOUTH PASADENA CA 91030 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TERRY DALE 625 FAIR OAKS AVE STE 360 SOUTH PASADENA CA 91030 SECRETARY 2.00 0 0 0 WILLIAM GAGEN JR 625 FAIR OAKS AVE STE 360 SOUTH PASADENA CA 91030 TREASURER 2.00 0 0 0 MARIANNE GAGEN 625 FAIR OAKS AVE STE 360 SOUTH PASADENA CA 91030 VICE PRESIDENT 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CONCORD CA 945241324 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 5000 FRIENDS OF DANVILLE LIBRARY 400 FRONT STREET DANVILLE CA 94506 509(A)(2) GENERAL OPERATING SUPPORT 1000 GIRLS INCORPORATED OF ALAMEDA COUNTY 13666 E 14TH ST SAN LEANDRO CA 94578 509(A)(2) BUILDING CAMPAIGN 1000 GLOBAL FUND FOR WOMEN 800 MARKET STREET SAN FRANCISCO CA 94102 170 (B)(1)(A)(II) GENERAL OPERATING SUPPORT 1000 GLSEN 90 BROAD STREET - 2ND FLOOR NEW YORK NY 10004 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 1000 HABITAT FOR HUMANITY EAST BAYSILICON VALLEY INC 2619 BROADWAY 205 OAKLAND CA 94612 170 (B)(1)(A)(VI) GENERAL OPERATING SUPPORT 1000 HOLY NAMES HIGH SCHOOL 4660 HARBORD OAKLAND CA 94618 170(B)(1)(A)(I) GENERAL OPERATING SUPPORT 3000 HOLY NAMES UNIVERSITY 3500 MOUNTAIN BLVD OAKLAND CA 94619 170(B)(1)(A)(I) DIGITAL INITIATIVE LEARNING PROGRAM 25000 HOLY NAMES UNIVERSITY 3500 MOUNTAIN BLVD OAKLAND CA 94619 170(B)(1)(A)(I) GENERAL OPERATING SUPPORT 10000 KQEDNORTHERN CA PUBLIC BROADCASTING 2601 MARIPOSA 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