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

Vanguard Short Term Tax Exempt FD Investor SHR — Interest

BMW North America Bk — Interest

Longleaf Partners Small Cap Fund — Interest

Pimco All Asset Inst] C1 — 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

Looms Sayles Bond Fund CL Reinvi/cap — Interest

Pimco Total Return Fund Instr] Cl — Interest

Vanguard Inflation (but see #94 below) — Interest

Osterweis Strategic Income Fund — Int/Div

Doublelme total Return Bond fund — Int/Div

FPA Capital Fund — Int/Div

Vangurard Inflation (but see 299 below) — Int

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

Amencan Fund New World — Int/Div

FPA New Income CL — Int/Div

Looms Sayles Bond Fund CL — Int/Div

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/Div

SPDR Barclays Short Term Corp bond — Int./y

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 — Int/Div

American FD Cap World F1 — Inv

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

First Eagle Gold Fund CL A — Int/Div

First Eagle Overseas, Fund Cl A — Int/Div

Highmark Geneva Mid Cap Gwth A — hy

Longleaf Partners Small Cap fund — hy

Merger Fund Remy Divs — Int/Div

Pimco Emrg Local Bd Fd — Int/Div

Primecap Odyssey Growth Remy Divs — Int/Div

RS Global Natural — Int/Div

T Rowe Price New Fra 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

Looms Sayles Bond Fund CL — Interest

Pimco All Asset Inst] CL — Int/Div

American FD Cap World — Int/Div

American FD Fundamental — Int

Amencan 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

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

T Rowe Price New ERA Fd — Int/Div

Highmark Geneva Mid Cap — Int/Div

American Fund Cap World — Int.

Wisdomiree Jap Heed 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 MSCI Hong Kong X — Int/Div — Buy

Vanguard Tax Exempt Admiral Share X — Int/Div — Buy

City National Corp Stock (X) — Int/Div

Microsoft Stock (X) — Int/Div

Oracle Corp Stock (X) — Int/Div

Pepsico Stock (X) — Int/Div

Berwyn Income Fund (X) — Int/Div

Blackrock Global (X) — Int/Div

Osterwes Strategic Fund (X) — Int/Div

Primecap Odyssey Growth (X) — Int/Div

Tweedy Brown Global (X) — Int/Div

Selma, Ca Bonds (X) — Int/Div

Sierra Kings Hospital Bonds (X) — Int/Div

Vacaville, Cal Bonds (X) — Int

Lake Almanor, Ca Real Estate (X) — None

Empire Business Park, Pittsburg, Cal (X) see soc VIII — Distribution

Kingsburg, Ca Muni Bonds (X) — Int/Div

Mendota, Ca Muni Bonds (X) — Int/Div

Poway Muni Bonds (X) — Int/Div

Tejon Ranch Mum Bond (X) — Int/Div

Waxco, Ca Munit Bonds (X) — Int/Div

General Electric Company stock (X) — Int/Div

Soubleline Total Return Mutuals (X) — Int/Div

Trustee, Pn Trust, inclusive of ALL assets listed mn 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 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 176: this property was inherited by will on March 21, 2014. It was owned for years prior to the death of the testator, and the original purchase price

is unknown.

Part VII, Line 177: This property, also inherited, was appraised on 01-24-2014.