James V. Selna

Held in Account 4:

Held in Account 8

Supervalo Inc — None

Real Property

Parcel 1, Cambria, CA — None

Parcel 2, Antelope Valley, CA — None

Held mn Account

AT & T Corp. common — Int/Div

Time Wamer Inc. (TWX) — Int/Div

Time lnc — Int/Div

Comcast Corp. class A common — Int/Div

Corning common — Int/Div

General Electric — Int/Div

Estee Lauder common — Int/Div

Microsoft common — Int/Div

Newell Rubbermaid common — Int/Div

Pepsico Inc. common — Int/Div

Tyson Foods Inc. common — Int/Div

Walmart common — Int/Div

Xcel Energy Inc. common — Int/Div — Sold (part)

Charles Schwab Muni Money Fund — Int/Div

Bed Bath & Bevond common — Int/Div

Southwest Airlmes common — Int/Div

Consolidated Edison — Int/Div

Pimco Total Retum — Distribution

24 — Int/Div

Gabelli Small Cap Growth — Distribution

Verizon common — Int/Div

CSX common — Int/Div

Alaska Airlines — Int/Div

Apache Oil — Int/Div — Sold

Apache Oil — Int/Div — Buy

Total SA — Int/Div — Buy

Held in Account 3:

Time Warmer Inc. (TWX) — Int/Div

Time Inc — Int/Div

Blackhawk Network Holdings — None

Charles Schwab Money Market — Int/Div

Intel Corp. common — Int/Div

Ford Motor common — Int/Div

Advanced Micro Devices common — None

Caleres Inc. (formery Brown Shoe) — Int/Div

Manitowoc Company common — None

Welbilt, Inc — None

Safeway CASA Ley Cvr rights — None

Safeway PDC LLC Cyr rights — None

Jet Blue common — None

AT&T — Int/Div

Aronic — Int/Div

Alcoa — None

Arcellor Mittal — None

Kroger Company — Int/Div — Buy

Office Depot — Int/Div — Buy

Staples Inc — Int/Div — Buy

Staples Inc — Sold

Duke Energy common — Int/Div

Spectra Energy Corp — Int/Div — with line 59)

Enbridge Inc — Int/Div — Buy

Enbridge Inc — Sold (part)

Schwab S & P Investors Fund — Int/Div

Charles Schwab Money Market — Int/Div

Bank of America — Int/Div

Caleres Inc. (formerly Brown Shoe) — Int/Div

Cabellas — None

CVS Caremark — Int/Div

Corning — Int/Div

Blackhawk Network Holding — None

Intel Corporation — Int/Div

Stanlely Black & Decker — Int/Div

Safeway CASA Ley Cvr rights — None

Safeway PDC LLC Cvr rights — None

AT & T common — Int/Div

Sunoco common — Int/Div

Roval Dutch Shell — Int/Div

Alaska Airlines — Int/Div

Chico's FAS — Int/Div

IBM — Int/Div

Held in Account

AT & T Corp. common — Int/Div

Comcast Corp. common — Int/Div

Time Wamer Inc. (TWX) — Int/Div

Conagra Foods common — Int/Div

Lamb Wesson — Int/Div

Ford Motor Co. common — Int/Div

HP. Inc — Int/Div

Hewlett Packard Enterprises — Int/Div — Sold (part)

Hewlett Packard Enterprises — Sold (part)

DXC Technologies — Int/Div — from line 89)

Micro Focus Intl — None — from line 89)

Liberty Interactive (QVCA) — None

Liberty Interactive (LVNTA) — None

Liberty Expedia Holdings (LEXEA) — None

Liberty Media Corp. (LMCA) — None — Sold (part)

Liberty Media Corp. (LMCA) — Sold

Liberty Media Corp, Seiries C (FWONKA ) — None — from line 96)

Liberty Media Corp, Series C (FWONK) — None — from line 96)

Commercehub Class A — None

Commercehub Class € — None

Liberty Media Corp., Series A Braves (BATRA) — None

Liberty Media Corp., Series C Braves (BATRK) — None

Liberty Media Corp., Series A Liberty Sirius XM (LSXMA) — None

Liberty Media Corp., Series C Liberty Sirius (LSXMK) — None

Liberty Media Corp. (LMCK) — None

Lions Gate Entertainment — None

Mattel Inc. common — Int/Div

Microsoft common — Int/Div

Oralce common — Int/Div

Tyson Foods Inc. common — Int/Div

Symantec Comp. — Int/Div

Viacom Class B new — Int/Div

CBS Comp. Class B — Int/Div

Waste Management common — Int/Div

Xcel Energy, Inc. common — Int/Div

Charles Schwab Money Market Fund — Int/Div — Sold (part)

Southwest Airlines common — Int/Div

Intel Corp. — Int/Div

Wal-Mart Stores lnc — Int/Div

Apache Corporation — Int/Div

Home Depot common — Int/Div

General Electric common — Int/Div

Boeing common — Int/Div — Sold

Rockwell Collins common — Int/Div

Chevron Corp. — Int/Div

CVS Caremark — Int/Div

Northrop Grumman — Int/Div — Sold

DuPont — Int/Div — with line 130)

DowDupont — Int/Div — Buy

Chemours Co. — Int/Div

Roval Dutch Shell B — Int/Div

Verizon — Int/Div

Schlumberger — Int/Div — Buy

Held in Account

Charles Schwab Money Market Fund — Int/Div

IBM common — Int/Div

AT&T — Int/Div

Held as Custodian:

Excel Engergy Inc. common — Int/Div — Distributed

Trust No. 2

Schwab Vaulue Advantage Fund — Int/Div

GNMA PL um — Interest

147 — istmbution

National Grid PLC — Int/Div

Xcel Energy Inc. common — Int/Div

Essex Property Trust — Int/Div

Urstadt Biddle Properties — Int/Div

Urstadt Biddle Class A — Int/Div

Charles Schwab Money Market Fund — Int/Div

Bank of America Corp. — Int/Div

AT & T Corp. new — Int/Div

Roval Dutch Shell B — Int/Div

Cisco Systems common — Int/Div

General Electric common — Int/Div

AT&T — Int/Div

Northern Trust US Govt Money Market Fund X — Int/Div

O&M Investment Partners.

O& M Investment Partners/Lesser Moore — Distribution

O & M Investment Partners/Playva Vista Y

O&M Investment Partners/Playa Vista Il Y

Bank Accounts

Bank of America — None

One West Bank — Interest

One West Bank — Interest

Ome West Bank (Checking) — None

Custodian Accounts:

Custodian Account BCS 1

Xcel common — Int/Div — Buy (add'l) — Gatt

Custodian Account BCS 2

Xcel common — Int/Div — Buy (add'l) — Gaft

Custodian Account BCS 3

Xcel common — Int/Div — Buy (add'l) — Gatt

Custodian Account BCS 4

Xcel common — Int/Div — Buy (add'l) — Guft

Custodian Account BCS §

Xcel common — Int/Div — Buy (add'l) — Gatt

Custodian Account BCS 6

Xcel common — Int/Div — Buy (add'l) — Gaft

Custodian Account JSL1

Xcel common — Int/Div — Buy (add'l) — Catt

Custodian Account JSL2

Xcel common — Int/Div — Buy (add'l) — Gaft

Custodian Account JSL3

Xcel common — Int/Div — Buy (add'l) — Catt

Custodian Account SSD1

Xcel common — Int/Div — Buy (add'l) — Gaft

Custodian Account SSD2

Xcel common — Int/Div — Buy (add'l) — Cuft

Custodian Account SSD3

Xcel common — Int/Div — Buy (add'l) — Gaft

Trustee, Trust No. 2

Custodian, Custodian of Accounts JSL through 3, BCS 1 through 6, and SSD 1 through 3

Director, Federal Bar Assocuttion, Orange County

Dierctor, Association of Business Trial Lawers, Orange County

Agreement — 1978 — O'Melveny & Myers LLP Partnership Agreement, retirement benefit, no control

Reimbursement — Association of Business Trial Lawyers — October 4-8, 2017 — LaCosta, Califorma — Annual Meeting, Seminar Participant — Food, Lodging, Mileage

Reimbursement — Loa Angeles Intellectual Property Lawyers Ass'n — May 5-7, 2017 — Del Mar, California — Annual Seminar, Speaker — Food, Lodging, Mileage

Reimbursement — London/George Washington University — Ss tain wade Crate ook — Conference, Speaker — NT RT RRR TR NRT TREE aT By

Income — 27 — O'Melveny & Myers—retirement pension, paid monthly — $116,832.00

Income — 2007 — Selna Descendants Trust for the Benefit of James V. Selna hfe mcome beneficiury, paid periodically throughout year — S21.580.00

Section VII, line 162 reports Northern Trust Gov't Money Market Fund. This fund "sweeps" dividends from the common stock holdings in the account. Last year

it reached reporting levels, but | failed to report. In my 2016 report, the following entry should have appeared after Section VII, line 152:

Northern Trust Gov't Money Market Fund. A Dividend J T

1 regret the error.