William Horsley Orrick jr

Adobe Systems — None

Pfizer Com — Int/Div

First Republic checking accounts — Interest

Beneficial State Bank (fk a OnePacificCoast Bank) accounts — Interest

Rental property £1, Marin County, CA — Rent

401K #1

Dodge & Cox Stock Fund — Int/Div

Fidelity Diversified Intemational Fund — Int/Div

Spartan 500 Index Fund — Int/Div

Vanguard Total Bond Market — Int/Div

d01k#2

Vanguard Target 2020 Fund — Int/Div

Vanguard Int'l Growth Fund — Int/Div

Vanguard Int'l Growth Fund — Int/Div

Vanguard Int'l Growth Fund — Int/Div

Dodge & Cox Stock Fund — Int/Div — Sold (part)

Trust #1

12% interest in rental property £1, Marin County, CA. — None

El Lilly & Co Com — Int/Div

Express Scripts Hldg Co Com — None

General Electric Com — Int/Div

IBM Com — Int/Div

Merck & Co Com — Int/Div

Monsanto Co Com — Int/Div

Proctor & Gamble Com — Int/Div

Rayomier Com — Int/Div

JM Smucker Com — Int/Div

First Republic Bank account — Interest

Trust #2

3M CoCom — Int/Div

21st Century Fox — Int/Div

Adient PLC — Int/Div — Sold (part)

ADT Corporation — Int/Div — Sold

Aegon NV NY Registry ADR — Int/Div

Amencan Express Co Com — Int/Div

Apache Corp — Int/Div

Baker Hughes, Inc. Com — Int/Div

Bank of America Com — Int/Div

Bank of New York Mellon Com — Int/Div

BB&T Corp Com — Int/Div

Boston Scientific Corp Com — None — Sold (part)

Cadence Design System Inc Com — None

Capital One Fin'l Corp Com — Int/Div

Cisco Systems — Int/Div

Charles Schwab Corp — Int/Div

Charter Communications — None — Sold (part)

Chevron Corp Com — Int/Div

Chubb Corp Com — Int/Div — Sold

Comcast Corp new CLA com — Int/Div

Coming — Int/Div

Dell Technologies — None — Sold (part)

Diageo PLC Spon ADR New — Int/Div

Dow Chemical Com — Int/Div

EBay Inc Com — None

Eli Lilly Com — Int/Div

EMC Corp Mass — Int/Div — Sold

Enceson LM Tel Co ADR B SEK 10 — Int/Div

Express Scripts — None — Sold

Fedex Corp Com — Int/Div

General Electric Com — Int/Div

Glaxosmithkline PLC Spons ADR — Int/Div — Sold

Harley Davidson — Int/Div — Buy

HP Inc — Int/Div

Hewlett Packared Ente — Int/Div

Home Depot Inc Com — Int/Div

IBM Com — Int/Div

Johnson Controls Interactive — None

Liberty Interactive Corporation Int Com Ser A — None

Medtronic, Inc Com — Int/Div

Merck & Co New Com — Int/Div

Microsoft Com — Int/Div

National Oilwell — Int/Div

NetApp — Int/Div

Novartis ADR — Int/Div

Paypal Holdings — None

Pfizer Com — Int/Div — Sold (part)

Proctor & Gamble Com — Int/Div

Roche Hidg Ltd Spon ADR — Int/Div

Sanofi Spon ADR — Int/Div

Schlumberger Ltd — Int/Div

Sprint Nextel Corp com ser — None

Suntrust Bks Inc Com — Int/Div

Symantec Corp Com — Int/Div

Target Corp Com — Int/Div

TE Connectivity Ltd Reg com shs — Int/Div

Time Wamer Cable Inc Com — Int/Div — Sold

Time Wamer Inc com new — Int/Div

Travelers Companies Inc Com — Int/Div

Tyco International Ltd Com (X) — Int/Div

Union Pacific Com — Int/Div

United Health Group — Int/Div

US Bancorp Del com new — Int/Div

Vulcan Materials Co Com — Int/Div

Walmart Stores Inc Com — Int/Div

Wells Fargo & Co — Int/Div

Schwab CA Mum Money Fund — Interest

Trust# 3

Santa Clara Vy Calif Transn Auth Sales T Sales Tax Rev Bd — Interest

LA Cry Calif Met Transn Auth S Meas. R senior sales tax bd — Interest

Calif St Univ Rev systemwide Rev Bds — Interest

Santa Clara Ca Uni Sch Dist GO Bds — Interest

Calif St GO Refunding bonds — Interest

LA Calif Uni Sch Dist GO — Interest

3M Co Com — Int/Div

21st Century Fox — Int/Div

Advansix, Inc — None

Aegon N V NY Registry sh ADR — Int/Div — Sold (part)

American Express Co Com — Int/Div

Berkshire Hathaway Inc Del C1 B new Com — None

Capital One Fin'l Corp Com — Int/Div

Charter Communications — None — Sold (part)

Chevron Corp Com — Int/Div

Comcast Corp new cl A com — Int/Div

Computer Sciences Corp com — Int/Div

CSRA Inc — Int/Div

Dow Chem Com — Int/Div

EBay Inc Com — None

El Lilly & Co Com — Int/Div

Erceson LM Tel Co ADR B sek 10 — Int/Div

Exxon Mobil Corp Com — Int/Div

Fedex Corp Com — Int/Div

General Electric Com — Int/Div

Glaxosmithkline PLC Spons ADR — Int/Div — Sold

HP Inc — Int/Div

Hewlett Packard Ente — Int/Div

Home Depot Com — Int/Div

Honeywell Int'l Com — Int/Div

IBM Com — Int/Div

Kimberly Clark Corp Com — Int/Div

Medtronic — Int/Div

Merck & Co Com — Int/Div

Microsoft — Int/Div

National Oilwell — Int/Div

Novartis AG Spons ADR — Int/Div

Paypal — None

Pfizer Com — Int/Div

Proctor & Gamble Co Com — Int/Div

Sanofi Spons ADR — Int/Div

Charles Schwab Corp new com — Int/Div

Sprint Nextel Corp com ser — None

Target Corp Com — Int/Div

TE Connectivity Lid Reg Shs Com — Int/Div

Time Warmer Cable Inc Com — Int/Div — Sold

Time Warner Inc new com — Int/Div

Travelers Companies Inc Com — Int/Div

Union Pac Corp Com — Int/Div

Walmart Stores Com — Int/Div

Wells Fargo & Co new com — Int/Div

Schwab CA Mum Money Fund — Int/Div

TIAA-CREF: Cref Stock Fund — Int/Div

TIAA Traditional Annuity — Interest

Trust #4 : Dodge & Cox Stock Fund — Int/Div

Trust #5: Dodge & Cox Stock Fund — Int/Div

Trust #6: Dodge & Cox Stock Fund — Int/Div — Sold (part)

Trust #6: Dodge & Cox Stock Fund — Sold (part)

Trust #6: Dodge & Cox Stock Fund — Sold (part)

Trust #6: Dodge & Cox Stock Fund — Sold (part)

Trust #6: Dodge & Cox Stock Fund — Sold (part)

Trust #6: Dodge & Cox Stock Fund — Sold (part)

Trust #6: Dodge & Cox Stock Fund — Sold (part)

Trust #6: Dodge & Cox Stock Fund — Sold (part)

Orphagen Pharmaceuticals preferred shares — None

Co-Trustee, Trust #3

In Part VII, 1 have listed Rental Property #1 twice, in lines 3 and 20. 12% of the property is held in Trust #1 {line 20), and 21 1/3% is owned by me separately (line

3), and the gross values of those percentage interests are estimated accordingly. Rental Property #1 is rented--my share of the gross rent is reflected on line 3,

(X) Johnson Controls International merged with Tyco International (line 94) on 9/6/2016. All shares of Tyco were exchanged for Johnson Controls International

(955 shares). Jonson Controls Intemational effected a spin-off resulting in 95.5 shares of Adient Global Holdings Ltd in Trust #2 (line37) on 10/31/16.

Time Warner Cable (line 91) spun off Charter Communications-A, from which Trust #2 received 248.94 shares on 5/18/16 (lineS1). Trust #3 received $2.82

shares at the same time (line 119). 1 sold the remainder of my shares in Time Wamer Cable.

On 9/7/16, EMC was acquired by Denali Holding Inc which conducts business operations through Dell, Inc. All EMC shares in Trust #2 were exchanged for

133.75 shares of Dell Technologies Inc (line 56).

On 1013/16, Honeywell International spun off a business resulting in new shares (20.76) in Advansix in Trust 43 (line 114).

In my 2015 amended financial disclosure at lines 124 and 125, | inadvertently indicated that 1 sold part of my Covidien stock and all of my Computer Sciences

Corp com, when in fact the partial sale was of Computer Sciences Corp com and the entire amount of my Covidien stock was sold in 2015.