Thomas Samuel Zilly

AADV MM. Fund/Key Bank — Interest

Microsoft — Int/Div — Sold (part)

Merck Co — Int/Div

OHTA DBA Whispering Pines Property, EI Paso, Texas — Reat

Trust! — Interest — Note

Trust 2 — Interest — Note

Intel Corp. — Int/Div

Amgen Incorporated — Int/Div

Amazon.com Inc — None

Intl Business Machmes (IBM) — Int/Div

United Parcel Service B — Int/Div

Schwab MM — Interest

Kev Bank Account — Interest

FFIV — None — Sold

Paccar Inc — Int/Div

Valero Energy Corp — Int/Div

Valero Energy Corp — Int/Div — Sold

Pembina Pipeline Corp. — Int/Div

Qualcomm — Int/Div — Sold (part)

Apple — Int/Div

Costco — Int/Div

Starbucks — Int/Div

Thor Industries — Int/Div — Sold

Biotelemetry, Inc — None — Sold

State Street Corp. — Int/Div — Sold

Baker Hughes — Int/Div — Sold

McKesson Corp — Int/Div

Lazard LTD. — Int/Div

Southwest Airlmes — Int/Div

Google Class C Non VTGrnow known as Alphabet C — None — Sold (part)

Google Class A Voting/now known as Alphabet, Inc. — None

Facebook Inc. Class A — None

Alaska Air Group — Int/Div — Buy

Netflix — None — Buy

Note 1: Spouse 1s beneficiary only of Trust 1 and 2. Trusts held interest in various stocks. Reporting individual's spouse received income from Trusts. Total

income to spouse from all Trusts had income code D.