Carlos T. Bea

Banco Santander — Interest — Note 2, Part VII

Trees (Spain) — None — Note 3, Part VII

UBS Money Fund, Inc. Deposit AX — Interest

Dodge & Cox Stock Fund — Int/Div

Ishares High Dividend — Int/Div

IShares MSC Frontier Fund 100 — Int/Div — Change

California St Gen Oblig 5%, due 04/01,20 — Interest — Buy

California St Pub Works, 5%. Due 04/01/20 — Interest — Buy

Cupertino Cal 5%, Due 08/01/20 — Interest — Buy

East Baay Ca Mud Water 4%, Due 06/01/21 — Interest — Buy

San Ramon Valley Cal 4%, Due 08/01/21 — Interest — Buy

California Pub Works 5%. Due 10001721 — Interest — Buy

State of California 5%. Due 1001/21 — Interest — Buy

Los Angeles CA 5%, Due 06/01/22 — Interest — Buy

Napa Valley Ca 4%, Due 08/01/22 — Interest — Buy

Huntington Beach CA 5%, Due 08/01/22 — Interest — Buy

California St Pub Works 5%, Due 03/01/23 — Interest — Buy

San Francisco CA 5%. Due 06/15/23 — Interest — Buy

Huntington Beach CA 5%, Due 08/01/23 — Interest — Buy

Los Angeles CA 5%. Due 07/01/24 — Interest — Buy

Santa Clara CA 5%. Due 08/01/24 — Interest — Buy

Califorma Infrastructure 5%. Due 10/01/24 — Interest — Buy

Los Angeles CA 5%, Due 07/01/25 — Interest — Buy

Pacific Grove CA 5%. Due 08/01/25 — Interest — Buy

Ukiah CA 4%. Due 08/01/25 — Interest — Buy

University of CA, 5%, Due 05/15/26 — Interest — Buy

Bay Area Water Supply, 5%, Due 10/01/26 — Interest — Buy

San Mateo CA 5%. Due 06/01/27 — Interest — Buy

Alameda County CA 5.250%, Due 12/01/27 — Interest — Buy

California St 5%. Due 08/01/28 — Interest — Buy

State of California 5.25%. Due 10/01/29 — Interest — Buy

Franklin Global Bond Fund — Int/Div — Buy

Franklin CA High Yield Muni — Int/Div — Buy

Alphabet Inc CL A — None — Buy

Altria Group — Int/Div — Buy

Apple Inc — Int/Div — Buy

Berkshire Hathaway — None — Buy

Blackrock Inc — Int/Div — Buy

Bristol Myers Squibb — Int/Div — Buy

CA Inc — Int/Div — Buy

Carinval Corp — Int/Div — Buy

Chevron Corp — Int/Div — Buy

Cinn Fmancial Corp — Int/Div — Buy

Cisco Systems — Int/Div — Buy

Coca Cola Co — Int/Div — Buy

Cognizant Tech — None — Buy

Communications Sales & Leasing — Int/Div — Buy

Conoco Phillips — Int/Div — Buy

Conoco Phillips — Sold (part)

Core Laboratories — Int/Div — Buy

Corrections Corp of America — Int/Div — Buy

Domimion Resources — Int/Div — Buy

Duke Energy Corp — Int/Div — Buy

Express Scripts — None — Buy

General Dynamics — Int/Div — Buy

General Electric — Int/Div — Buy

H&R Block — None — Buy

Hasbro Inc — Int/Div — Buy

Hasbro Inc — Sold (part)

Intel Corp — Int/Div — Buy

Kinder Morgan — Int/Div — Buy

Kraft Heinz Co — Int/Div — Buy

LKQ Corp — None — Buy

Lilly Ely & Co — Int/Div — Buy

Lowes Companies — Int/Div — Buy

M&T Bank — Int/Div — Buy

Mead Johnson Nutrition — Int/Div — Buy

Microsoft Corp — Int/Div — Buy

Microsoft Corp — Sold (part)

Mosaic Co — Int/Div — Buy

Mosaic Co — Sold (part)

Newmarket Corp — Int/Div — Buy

Norfolk Southem — Int/Div — Buy

Paypal Holdings — None — Buy

Paychex Inc — Int/Div — Buy

Perigo Co — Int/Div — Buy

Perigo Co — Sold (part)

Pfizer Inc — Int/Div — Buy

Priceline Group Inc — None — Buy

Qualcomm Inc — Int/Div — Buy

Reynolds American Inc — Int/Div — Buy

Schlumberger Ltd — Int/Div — Buy

Stericyele Inc — None — Buy

Verizon Communications — Int/Div — Buy

Verizon Communications — Sold (part)

Verisk Analytics — None — Buy

Visa Inc — Int/Div — Buy

Wells Fargo & Co — Int/Div — Buy

Wells Fargo & Co 6% perferred — Int/Div — Buy

Wells Fargo & Co 6% perferred — Sold (part)

Trust 2: Mt Olive LLC — Distribution — with line 1)

IRA Traditional: UBS Bank Deposit — Interest

IRA Traditional: UBS Bank Deposit — Interest

IRA Rollover: UBS Bank Deposit — Interest — with line 94)

Coach Inc — Int/Div — Buy

Coach Inc — Sold

Cummins Inc — Int/Div — Buy

Cummins Inc — Sold

EMC Corp — Int/Div — Buy

EMC Corp — Sold

National Oilwell Varco — Int/Div — Buy

National Oilwell Varco — Sold

Varian Medical Systems — None — Buy

Varian Medical Systems — Sold

Albemarle Corp — Int/Div — Buy

Albemarle Corp — Sold

Corning Inc — Int/Div — Buy

Corning Inc — Sold

Federated Investors — Int/Div — Buy

Federated Investors — Sold

Lorillard Inc — Int/Div — Buy

Lorillard Inc — Sold

Windstream Holdings — Int/Div — Buy

Windstream Holdings — Sold

Managing member

Agreement — 11/23/1990 — Judges Retirement Systems, State of Califormia (PERS)

Agreement — 1/2311990 — City and County of San Francisco Deferred Compensation Plan { Aetna)

Reimbursement — Federalist Society — 01/23-25/15 — Sumi Valley, California — Moderate panel — Travel and food

Reimbursement — Harvard Law School — 03/25-27/15 — Boston, MA — Moot Court Judge — Travel, hotel, and food

Reimbursement — Federalist Society — IVS — Capital Hall — Participate in panel — Travel and food

Reimbursement — Federalist Society — 1112-1415 — Washington D.C — Moderate panel — Travel, hotel, and food

Reimbursement — Hentage Foundation — 1021115 — Washibgtin, D.C — Give Lecture — Travel and food

Reimbursement — Columbia School of Law — 11715 — New York, NY — Give Lecture — Travel and food

Reimbursement — Yale School of Law — 11/1915 — New Haven, CT — Give Lecture — Travel and food

Note 1: Assessed value of [EE us determined by the Los Angeles County Assessor's Appeal Board.

Note 2: Banco Santander (Spain) has been open for a number of years with minimal amounts,

Note 3: Trees (Spain) located on family land (scquired 1959).