Lawrence Joseph O'Neill

Prudential Fin Inc (Schwab acct) — Interest

North Track Geneva Growth Fund (Schwab) IRA — Interest

RS Global Natural Resources Fund (Schwab) IRA — Interest

Kensington Strategic Realty Fund (Schwab) IRA — Distribution

Dodge and Cox Stock Fund (Schwab) — Int/Div

American Fund New World (Schwab¥ IRA) — Interest

Schwab US Treasury Money fund (IRA) — Interest

Wells Fargo Bank Trust #1 — Interest

RS Global Natural (Schwab) IRA — Interest

First Eagle Overseas (Schwab) — Interest

Amencan Funds New World (Schwab) IRA — Int/Div

Kensington Select Income (Schwab) IRA — Int/Div

Clovis Community Bank — Interest

Argonaut Corp, Livermore, California 1985 $84,200 Trust #1 — Distribution

Wells Fargo Bank, acct £2 — Interest

Desert Funding, Inc. Mortgage Note {Trust #1) — Interest

Macwest Riverside Housing Inv, LLC — istrnibution

California State University Revenue Muni Bond — Interest

Oregon Go Elderly/Disabled muni bond — Interest

Puerto Rico Electric Power Muni bond — Interest

San Francisco Int] Airport mum Bond — Interest

St. Louis MO Airport muni bond — Interest

Bank of America Sub Not corporate bonds — Interest

GTE North Inc bond — Interest

Kev Bank corporate bond — Interest

Laclede Gas Co Ist mortgage — Interest

Pacifric Bell corp bond — Interest

Providence Gas Co bond — Interest

Prudential Finl Inc corporate bond — Interest

Southwestern Bell Te. Co corporate bond — Interest

Amencan Funds, Fund Inv F-1 — Int/Div

Capital World Growth and Income mutual fund — Interest

Pureto Rico Convention Center bonds — Interest

Contra Costa Commumty College bonds — Interest

Encinitas Ca Public Library Construction Bonds — Interest

Schwab Govt Money Fund: IRA--Schwabb — Interest

Morgan Stanley CD (Schwab) — Interest

Schwab Govt Money Fund: Schwabb — Interest

TCW Total Return Bond {schwab) IRA — Interest

JP Morgan Highbridge Stat Mkt Neutral Select CL — Int/Div

Looms Sayles Bond C1 (Schwab) (IRA) — Int/Div

Tweedy Brown Global Fund (schwab-<IRA) — Int/Div

Schwab Ca Muni Money Fd Sweep shares — Interest

Pimco All Asset Fund. Instit class Schwab — Interest

SCH Ca Muni Money Fd shares (Schwab) — Interest

San Francisco Calif City/County Public Utility bonds — Int/Div

Dublin. Calif School Securities — Int/Div

First Eagle Overseas IRA (Schwab) — Int/Div

T Rowe Price new ERA FD — Int/Div

State of California Govt Bond — Interest

JP Morgan Highbridge Stat Mkt — Int/Div

Pimco Emrg Local Bd — Interest

California Health stock — Int/Div

T Rowe Price New Income Fund — Int/Div

Permanent Portfolio — Int/Div

Berwyn Income Fund — Int/Div

Amencan Fund New World — Int/Div

Vanguard Ca Interim Term Tax Exempt FD (Schwab) — Interest

American Fund New World — Interest

Osterweis Strategic Income Fund — Interest

Highmark Generva Mid Cap Growth — Interest

Merger Fund Remy Divs — Int/Div

RS Global Natural — Interest

Royce PA Mutual Fund — Interest

Dodge and Cox Stock Fund — Int/Div

Pimco Emrg Local Bond Fund — Interest

Saratoga California UN — Interest

Pimco Emrg Local Bd Fd Instl Cl — Interest

T Rowe Price New Income Fund — Interest

Market Vectors ETF Trustgold Miners — Interest

Berwyn Income Fund — Int/Div

T Rowe Price Short Term Bond — Interest

Primecap Odyssey Growth — Int/Div

Tweedy Browne Global — Interest

FPA New Income C1 A — Interest

American Fund Cap World — Interest

American Fund Cap World — Int/Div

BMW North America Bk — Interest

Longleaf Partners Small Cap Fund — Interest

Market Vectors ETF Trustgold Miners Fund — Interest

American Fund Fundamental Inv Fd — Interest — Sold (part)

American Fund New World Fd CL FI — Int/Div

Berwyn Income Fund Reiny Divs/Reiny — Int/Div

Vanguard Inflation (but see #94 below) — Interest

Osterweis Strategic Income Fund — Int/Div

Vanguard Interim Term Tax Exmpt — Int/Div

Bank of China NY — Int/Div

Osterweis Strategic Income Fund — Int/Div — Sold (part)

Primecap Idyssey Growth — Int/Div

Tweedy Browne Global Value Fund — Int/Div

American Fund New World — Int

FPA New Income CL — Int/Div

iShares Gold Trust — Int/Div — Sold

Exchange Trad FD — Int/Div

Vanguard MSCI — Int/Div

iShares TR Barclays Tipshonds — Int/Div

iShares TR Barclays, Treasury Bond Fund — Int/Div

SPDR Barclays Short Term Corp bond — Int/Div

Vangurad MSCI EAFE ETF — Int/Div

Blackrock Global — Int/Div

American FD Cap World FI — Int/Div

American FD Fund Inv Fd CL F-) — Int/Div

American Fund New World Fd C1 F) — Int/Div

Dodge and Cox Stock Fund — Int/Div

Dodge and Cox Income Fund — Int/Div — Sold

First Eagle Gold Fund CL A — Int/Div

First Eagle Overseas, Fund CI A — Int/Div — Sold

Highmark Geneva Mid Cap Gwth A — Int./y

Merger Fund Remy Divs — Int/Div — Sold

Pimeco Emrg Local Bd Fd — Int/Div

Primecap Odyssey Growth Remy Divs — Int/Div — Sold

RS Global Natural — Int/Div

T Rowe Price New Fra Fd — Inv

Tweedy Browne Global — Int/Div

Primecap Odyssey Growth — Interest

American FD Cap World — Int/Div

Amencan FD Fundamental — Int/Div — Sold

American Fund New World — Int/Div — Sold (part)

Forward Select Income — hy

Berwyn Income Fund — hy

Egshares ETF — Int/Div

First Eagle Gold Fund — Int/Div

Santa Clara, Calif Uni School bonds — Int/Div

T.Rowe Price New Income Fund — Int/Div

Vanguard Primecap Core Fund — Int/Div

Pimco ETF — Interest

Ally Bank Common Stock — Int/Div

Goldman Sachs Bank Common Stock — Int/Div

Fifth Third Bank Common Stock — Int/Div

Primecap Odyssey Growth — Int — Sold

Spdr Gold Trust — Int/Div

Vanguard Div Appreciation — Int/Div — Sold

Market Vectors ETF Trustgold Miners Fund — Int/Div

GE Money Bank Common Stock — Int

MSCI UTD Kingdm United Kingdom Index Fund — Int/Div

shares TR Russell 2000 Index fund — Int/Div

SPDR Barclarys ETF — Int/Div

Microsoft Stock — Int/Div

Pepsico Stock — Int/Div

Berwvn Income Fund — Int/Div

Primecap Odyssey Growth — Int/Div — Sold (part)

Premecap Odyssey Growth SEE LINE 141 (XxX) — Int/Div — Sold (part)

Selma, Ca Bonds — Int/Div

Sierra Kings Hospital Bonds — Int/Div

Vacaville, Cal Bonds — Int/Div

Empire Business Park, Pittsburg, Cal : see sec VIII re appraisal — Distribution

Kingsburg, Ca Muni Bonds — Int/Div

Mendota, Ca Muni Bonds — Int/Div

Poway Muni Bonds — Int/Div

Tejon Ranch Mum Bond — Int/Div

Waxco, Ca Munit Bonds — Int/Div

General Electric Company stock — Int. — Sold

Wisdomtree JPN Hdgd Eqty Fud — Int/Div

Doubleline Total Return Bd Fd — Int/Div — Sold

Huntington Beach, Ca Bonds — Int/Div

Shares China Large Cap — Int/Div

IShares TR MSCU Untd Kngdm — Int/Div

Arctrust Properties, Inc — Rovalty

IShares Core MSC EAFE — Interest

Vanguard FTSE Emergin Markets ETF — Interest — Sold

shares 3-7 yr Treasury Bond ETF — Int/Div

Sch Adv Cash Res Prem — Int/Div

Ishares Core MSC EAFE ETF — Int/Div

American FD New World Fd C1 F2 — Int/Div — Sold

Osterwers Strat Ine Fund — Int/Div — Sold

Dixon CA USD Bonds — Int/Div

Ross VY CA SD 0% Bonds — Interest

Harbor Inernational Fund Inst Cl — Int/Div

Vanguard Total Stock Mkt ETF (X) — Int/Div — Buy

Shares TR MSC UK ETF (X) — Int/Div — Buy

S. San Francisco USD Go (X) — Int/Div — Buy

Napa Vy CCD Dist Go (X) — Int/Div — Buy

Osterweis Strategic Income Fund (X) — Int/Div — Buy

Vanguard LTD Term Tax Exempt Admiral Share (X) — Int/Div — Buy

Glendale Ca USC Go (X) — Int — Buy

Ishares MSC1 Al Cry Wrld Min ETF (X) — Int/Div — Buy

iShares Edge MSCI (X) — hy — Buy

SEI GLBL MGD Volatility (X) — Int/Div — Buy

Aspinant Defensive Alloc Fd (X) — Int/Div — Buy

Aspirant Risk MGD Muni Bond (X) — Interest — Buy

Aspirant Risk MGD Equity Alloc (X) — Int/Div — Buy

Aspiriant Risk MGD Mum Bond (X) — Int/Div — Buy

Clovis Unified School Dist Bonds (X) — Int/Div — Buy

DFA Intl Cor Eqty (X) — Int/Div — Buy

Metro West Bond (X) — Int/Div — Buy

Doubleline Tt Return Bond (X) — Int/Div — Buy

Trustee, Family Trust, inclusive of ALL assets listed in Part VIL In addition, Wells Fargo checking and savings accounts, and residences owned.

Agreement — 1999 — State of California Judges Retirement Plan (pension commenced at age 63 in September, 2016)

The Argonaut Investment at VII, line 17 was purchased more than 20 years ago (prior to taking the Bench) at an mitial investment of $50,000.

All of the assets in Part VIE are in the Living Trust referred to in Part I, line 1.

Part VII, Line 146: This property was inherited in 2014, after having been formally appraised on 01-24-2014,