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 (X) — Int/Div — Buy

Vanguard Short Term Tax Exempt FD Investor SHR — Interest

BMW North America Bk — Interest

Longleaf Partners Small Cap Fund — Interest

Pimco All Asset Inst] Cl — Interest — Sold

Market Vectors ETF Trustgold Miners Fund — Interest

American Fund Fundamental Inv Fd — Interest

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

Berwvn Income Fund Remy Divs/Reiny — Int/Div

Loomis Sayles Bond Fund CL Reinv/cap — Interest — Sold

Pimco Total Return Fund Instr! C1 — Interest — Sold

Vanguard Inflation {but see #94 below) — Interest

Osterweis Strategic Income Fund — Int/Div

Doubleline total Return Bond fund — Int/Div

FPA Capital Fund — Int — Sold

Vangurard Inflation (but see 299 below) — Int/Div

Vanguard Interim Term Tax Exmpt — Int/Div

Bank of China NY — Int/Div

Osterweis Strategic Income Fund — Int/Div

Pimco Total Return Fund Inst) — Int/Div — Sold

Primecap Idyssey Growth — Int/Div

Tweedy Browne Global Value Fund — Int/Div

American Fund New World — Int/Div

FPA New Income CL — Int/Div

Looms Sayles Bond Fund CL — Int/Div — Sold

iShares Gold Trust — Int/Div

Exchange Trad FD — Int/Div

iShares MSC Germany index fund — Int/Div — Sold

Vanguard MSC — Int/Div

Vanguard Total Stock Mkt — Int/Div

iShares TR Barclays Tipsbonds — Int/Div

iShares TR Barclays, Treasury Bond Fund — Int./y

SPDR Barclays Short Term Corp bond — Int/Div

Vangurad MSCI EAFE ETF — Int/Div

iShares TR Russell 2000 mdex fund — Int/Div — Sold

iShares ETF AAA rate corp bond — Int/Div

Blackrock Global — Inv

American FD Cap World F1 — Int/Div

American FD Fund Inv Fd CL F-1 — Int/Div

American Fund New World Fd C1 FI — Int/Div

Dodge and Cox Stock Fund — Int/Div

Dodge and Cox Income Fund (X) — Int/Div — Buy

First Eagle Gold Fund CL A — hy

First Eagle Overseas, Fund Cl A — hy

Highmark Geneva Mid Cap Gwth A — Int/Div

Longleaf Partners Small Cap fund — Int/Div — Sold

Merger Fund Remy Divs — Int/Div

Pimco Emrg Local Bd Fd — Int/Div

Primecap Odyssey Growth Rein Divs — Int/Div

RS Global Natural — Int/Div

T Rowe Price New Era Fd — Int/Div

Vanguard Div Appreciation — Int/Div — Sold

Tweedy Browne Global — Int/Div

Primecap Odyssey Growth — Interest

RS Global Natural — Int/Div — Sold

Blackrock Global — Interest — Sold

Loomis Sayles Bond Fund CL — Interest — Sold

Pimco All Asset Inst] CL — Int — Sold

Amencan FD Cap World — Int/Div

Amencan FD Fundamental — Int/Div

American Fund New World — Int/Div

Forward Select Income — Int/Div

Berwyn Income Fund — Int/Div

Egshares ETF — Int/Div

First Eagle Gold Fund — Int/Div

Santa Clara. Calif Uni School bonds — Int/Div

Osterweis Strategic Income Fund — Int/Div — Sold

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/Div

Royce Pa Mutual Fund — Int/Div — Sold

T Rowe Price New ERA Fd — Int. — Sold

Highmark Geneva Mid Cap — Int/Div — Sold

American Fund Cap World — Int/Div — Sold

Wisdomtree Jap Hegd Eqty — Int/Div — Sold

Spdr Gold Trust — Int/Div

Vanguard Div Appreciation — 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

ishares TR Russell 2000 Index fund — Int/Div

SPDR Barclarys ETF — Int/Div

Wisdomtree Trust Brazilian Real Fund — Int/Div — Sold

IShares MSC Hong Kong — Int/Div — Buy

Vanguard Tax Exempt Admiral Share — Int/Div — Buy

City National Corp Stock — Int/Div — with line 167)

Roval Bank of Canada (X) — Int/Div

Microsoft Stock — Int/Div

Oracle Corp Stock — Int/Div — Sold (part)

Pepsico Stock — Int/Div

Berwvn Income Fund — Int/Div — Sold (part)

Blackrock Global — Int/Div — Sold

Osterweis Strategic Fund — Int/Div — Sold

Primecap Odyssey Growth — Int/Div

Tweedy Brown Global — Int/Div

Selma, Ca Bonds — Int/Div

Sierra Kings Hospital Bonds — hy

Vacaville, Cal Bonds — Int/Div

Lake Almanor, Ca Real Estate Inherited 3.21.14 — None — Sold

Empire Business Park, Pittsburg, Cal : see sec VI — Distribution

Kingsburg, Ca Muni Bonds — Int/Div

Mendota, Ca Muni Bonds — Int/Div

Poway Muni Bonds — Int/Div

Tejon Ranch Muni Bond — Int/Div

Waxco, Ca Munit Bonds — Int/Div

General Electric Company stock — Int/Div

Wisdomtree JPN Hdgd Eqty Fnd (X) — Int/Div — Buy

Doubleline Total Return Mutuals — Int/Div — Sold

Doubleline Total Return Bd Fd (X) — Int/Div — Buy

Orinda Income Oppty Inst (X) — Int./y — Buy

Huntington Beach, Ca Bonds (X) — Int/Div — Buy

IShares China Large Cap (X) — Int/Div — Buy

Pasadena Gov Bonds (X) — Int/Div — Buy

Shares TR MSCU Untd Kngdm (X) — Int/Div — Buy

Arctrust Properties, Inc (X) — Rovalty — Buy

IShares Core MSC EAFE (X) — Interest — Buy

Vanguard FTSE Emergin Markets ETF (X) — Interest — 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 commences at age 63)

The Argonaut Investment at VIL, 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 VII are in the Living Trust referred to in Past I, line 1.

Part VII, Lme 179: This property was inherited in 2014, after having been formally appraised on 01-24-2014.