Sidney Allen Fitzwater

American Funds-Wash. Mut. Invs. Fund-A — Int/Div

UBS Bank USA Deposit Acct — Interest

IM Corp. Common Stock — Int/Div

LP. Morgan Chase & Co. Common Stock — Int/Div

Trust #2 (Nos. 5-10) (H)

UBS RMA Gov't Money Mkt. Fund — Int/Div

Lord Abbett Income Fund-Class A — Int/Div

Lord Abbett Intermediate Tax Free Fund- Class A — Int/Div

Lord Abbett Short Duration Income Fund- Class A — Int/Div

Thorburg Limited Term Municipal Fund. Class A — Int/Div

Calamos Growth and Income Fund-Class € (See Part VII — Int/Div

Lord Abbett Fundamental Equity-Class C (See Part VID — Int/Div

MFS Total Return Bond Fund — Int/Div

Lord Abbett Income Fund-Class A — Int/Div

Lord Abbett Intermediate Tax Free Fund: Class A — Int/Div

Lord Abbett Short Duration Income Fund- Class A — Int/Div

Thomburg Limited Term Municipal Fund: Class A — Int/Div

Lincoln Nat'l Corp. Secure Line — Interest

IRA #1 (Nos. 19-24) (H)

Royce Premier Fund (See Part VIII) — Int/Div — Sold (part)

Blackrock Strategic Income A — Int/Div

Blackrock Global Allocation Fund Inc. A — Int/Div

First Eagle Global Fund Class A — Int/Div — Sold (part)

FT-Franklin Income — Int/Div

Aberdeen Asia-Pacific Income Fund — Int/Div

Ameren Corporation Common Stock — Int/Div

Consolidated Edison. Inc. Common Stock — Int/Div

Dominion Energy, Inc. Common Stock (See Part VII) — Int/Div

Dreyfus Strategic Municipals Inc. (Closed: End Fund) — Int/Div

Duke Energy Corp. Common Stock — Int/Div

Entergy Corp. Common Stock — Int/Div

Exelon Corp. Common Stock — Int/Div

ExxonMobil Corp. Common Stock — Int/Div

Firstenergy Corp. Common Stock — Int/Div

NextEra Energy, Inc. Common Stock — Int/Div

Hawaiian Electric Industries Inc. Common Stock — Int/Div

Express Scripts Holding Co. Common Stock — None

Merck & Co. Inc. Common Stock — Int/Div

Monsanto Co. New Common Stock — Int/Div

Nuveen Quality Municipal Income Fund — Int/Div

Nuveen Municipal Credit Income Fund — Int/Div

Nuveen AMT-Free Quality Municipal Income Fund — Int/Div

Nuveen Municipal Value Fund Inc — Int/Div

Nuveen Select Maturities Municipal Fund — Int/Div

Pepsico, Inc. Common Stock — Int/Div

Phzer Inc. Common Stock — Int/Div

Spectra Energy Corp. Common Stock (See Part VII) — Int/Div — with line 59)

Invesco Van Kampen Municipal Opportunity Trust — Int/Div

Westar Energy Inc. Common Stock — Int/Div

Xcel Energy Inc. Common Stock — Int/Div

TIAA-CREF Savings and Investment Plan (Annuity) — None

TIAA-CREF (IRA) Managed Allocation Fund IR — None — Sold (part)

USAA Tax Exempt Long-Term Bond Fund — Interest

Blackrock Strategic Income A — Int/Div

Emerson Electric Co. Common Stock — Int/Div

Roval Dutch Shell PLC Common Stock — Int/Div

WEC Energy Group Inc. Common Stock — Int/Div

Minn. Life Ins. Co. Eclipse Protector Indexed Univ. Life Policy — None

Enbridge Inc. Common Stock (X) (See Part vin — Int/Div

Bank of America Cash Account (X) — None

Spouse's income — 2017 — Cheryl Henry - salary

Part VII, Item Nos. 11 and 12

Item Nos, 11 and 12 are the same assets reported as Item Nos, 11 and 12 in my 2016 Financial Disclosure Report. The specific class has been added to each asset

description.

Part VIL, Item No. 20

No gain code is disclosed in Column D(4) for this item because it was sold at a Joss,

Part VII, Item No. 28

This item is reported in my 2016 Financial Disclosure Report under the name “Dominion Resources, Inc.” Dominion Resources, Inc. changed its name to

Dominion Energy, Inc. on May 10, 2017,

Part VII, Item Nos. 47 and 59

Spectra Energy Corp. (“Spectra”) merged with Enbridge Inc. (“Enbridge”) effective February 27, 2017. Spectra common stock was exchanged for Enbridge

common stock, and Spectra shareholders received cash in lieu of any fractional Enbridge common shares, The effect of the merger is that Enbridge acquired

Spectra, and Spectra common stock is no longer publicly traded. No gain is reported in Column D(4) of Item No. 47 because the merger did not result in a gain.