Lawrence Joseph O'Neill

Providence Gas Co bond — Interest

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

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 Reinv 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

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 — Sold

Bank of China NY — Int/Div

Osterweis Strategic Income Fund — Int/Div

Primecap Idyssey Growth — Int/Div

Tweedy Browne Global Value Fund — Int/Div — Sold

American Fund New World — Int

FPA New Income CL — Int/Div

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 FI — Int/Div

Dodge and Cox Stock Fund — Int/Div

First Eagle Gold Fund CL A — Int/Div

Highmark Geneva Mid Cap Gwith A — Int/Div

Pimco Emrg Local Bd Fd — Int/Div

RS Global Natural — Int/Div

T Rowe Price New Fra Fd — Int./y

Tweedy Browne Global — Int/Div — Sold

Primecap Odyssey Growth — Interest

American FD Cap World — Int/Div

Amencan Fund New World — Int/Div — Sold

Forward Select Income — Inv

Berwyn Income Fund — Int/Div

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 — hy

Pimco ETF — Interest

Ally Bank Common Stock — Int/Div

Goldman Sachs Bank Common Stock — Int/Div

Fifth Third Bank Common Stock — Int/Div

Spdr Gold Trust — Int/Div

Market Vectors ETF Trustgold Miners Fund — Int/Div

GE Money Bank Common Stock — Int/Div

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

Berwyn Income Fund — Int/Div

Primecap Odyssey Growth — Int/Div

Premecap Odyssey Growth SEE LINE 141 — Int/Div

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

Wisdomtree JPN Hdgd Eqty Fud — Int/Div

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 MSC1 EAFE — Interest

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

Sch Adv Cash Res Prem — Int/Div

Ishares Core MSCI EAFE ETF — Int.

Dixon CA USD Bonds — Int/Div

Ross VY CA SD 0% Bonds — Interest

Harbor Inernational Fund Inst C1 — Int/Div — Sold

Vanguard Total Stock Mkt ETF — Int/Div

Shares TR MSC1 UK ETF — Int/Div

S. San Francisco USD Go — Int/Div

Napa Vy CCD Dist Go — Int/Div

Osterweis Strategic Income Fund — Int/Div — Sold

Vanguard LTD Term Tax Exempt Admiral Share — Int/Div — Sold

Glendale Ca USC Go — Int/Div

Ishares MSCI Al Cry Wrld Min ETF — Int/Div

iShares Edge MSC — Int/Div — Sold

SEI GLBL MGD Volatility — Int/Div

SEI GLBL MGD Volatility X — Int/Div — Sold

Aspirant Defensive Alloc Fd X — Int/Div — Sold

Aspirant Risk MGD Muni Bond X — Interest — Sold

Aspirant Risk MGD Equity Alloc — Int/Div

Aspiriant Risk MGD Equity Allo — Int/Div — Buy (add'l)

Aspinant Risk MGD Muni Bond — Int/Div

Clovis Unified School Dist Bonds — Int/Div

DFA Intl Cor Eqty SEE #182 and 183 X — Int/Div — Sold

Metro West Bond — Int/Div

Doubleline Tu Return Bond — Int — Sold

Vanguard Total Bond Mkt ETF (x) — Int/Div — Buy

DFA Intl Core Eqty Port (x) — hy — Buy

DFA Emerging Mksts Core Eqty Port (x) — Int/Div — Buy

Aspiriant Risk Med Eqgty Alloc Fd (x) — Int/Div — Buy

iSharesNatl Muni Bond (X) — Int/Div — Buy

Schwabb Ca Mum Money Fd Investors Shares (X) — Int/Div — Buy

Schwab Ca Muni Money FD Investor Shares xX) — Int/Div — Buy (add'l)

Schwab Ca Muni Money FD Investor Shares xX) — Int/Div — Sold (part)

DFA Intl Core Eqty Port Instl (X) — Int/Div — Buy (add'l)

DFA Intl Core..see 2173 and 184 above X — Int/Div — Sold

Vanguard Interm Term Tax Exempt (X) — Int/Div — Buy

Schwab Ca Muni Money FD Investor Shares — Int/Div — Sold

1Q Hedge Multi Strategy Tracker ET X — Int/Div — Buy

1Q Hedge Multi Strategy Tracker ET X — Int/Div — Sold

IShares National Muni Bond ETF — Int./y — Buy

shares national muni Bond ETF X — Int/Div — Sold (part)

Schwab Ca Muni Money FD Investor Shares xX — Int/Div — Buy (add'l)

Aspinant Risk MDG Muni 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 VIL, line 17 was purchased more than 30 years ago (prior to taking the Bench) at an mitial investment of $50,000.

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

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