Thomas Samuel Zilly

Schwab MM — Interest

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

Kev Bank Account — Interest

Paccar Inc — Int/Div

Valero Energy Corp. — Int/Div

Pembina Pipeline Corp. — Int/Div

Qualcomm — Int/Div — Sold

Apple — Int/Div — Sold (part)

Apple — Sold (part)

Costco — Int/Div

Starbucks — Int/Div

McKesson Comp. — Int/Div — Sold

Lazard LTD. — Int/Div — Sold

Southwest Airlines — Int/Div — Sold

Google Class C Non VTG/now known as Alphabet C — None

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

Facebook Inc. Class A — None

Alaska Air Group — Int/Div

Netflix — None — Sold

Vanguard Mid Cap ETF (VOE) — Int/Div — Buy

Vanguard S&P 500 ETF (VOO) — Int/Div — Buy

Schwab Div ETF (SCHD) — Int/Div — 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.