Robert Wherry jr

BANK OF AMERICA — Interest — Open

FARMERS & MERCHANTS BANK — Interest — Open

SUNTRUST BANK (VARIOUS ACCTS) — Interest

TRANSAMERICA/MONUMENTAL LIFE INSURANCE POLICY — Interest

COMMONWEALTH ANNUITY & LIFE INSURANCE — Interest

GREAT AMERICAN FIN. RES — Interest

IRA Z(H)

MONEY MARKET - SWEEP ACCOUNT ISWSXX) (cash) — Interest

AES CORPORATION (AES) — Int/Div — Sold

AMGEN INC. COM PV (AMGN) — Int/Div — Sold (part)

BLLE APRON HLDGS (APRN) — None — Buy

BLLE APRON HLDGS (APRN) — Sold

BOF! HLDG INC (BOF) — None — Buy

BOF! HLDG INC (BOF) — Sold (part)

BORG WARNER (BWA) — Int/Div — Buy

CALPINE CORP. (CPN) — None — Sold

CATERPILLAR INC (CAT — Int/Div — Sold (part)

CELGENE CORP. COM (CELG) — None

CENOVLUS ENERGY (CVE) — Int/Div — Buy

CENOVLUS ENERGY (CVE) — Buy (add'l)

CENOVLUS ENERGY (CVE) — Buy (add'l)

CENOVLUS ENERGY (CVE) — Buy (add'l)

CHEVRON CORPORATION (CVX) — Int/Div — Sold

CIRRUS LOGIC (CRUS) — None — Buy

COASTAL CARRIBBEAN OIL (COCBF) Y)

COCA COLA COMPANY (KO) — Int/Div — Sold (part)

CONOCOPHILLIPS (COP) — Int/Div

CONSOL MINING (CEIX) — None — Buy

CONSOL MINING (CEIX) — Buy (add'l)

CSX CORP (CSX) — Int/Div

DISNEY (DIS) — Int/Div — Buy

EDITAS MEDICINE (EDIT) — None — Buy

GENERAL ELECTRIC COMPANY (GE) — Int/Div — Buy (add'l)

GENERAL MOTORS COMPANY (GM) — Int/Div

GENESEE & WYOM CL A (GWR) — None — Buy

HUSKY ENERGY INC (HLUSKF) — None — Buy

INTERNATIONAL BUSINESS MACHINE (IBM) — Int/Div — Sold

KINDER MORGAN (KMD) — Int/Div — Buy

MONSTER BEVERAGE (IMNST) — None — Buy

NACEL ENERGY CORP. INCENIY)

NOW INC (DNOW) — None

PACIRA PHARMACEUTICALS (PCRX) — None

PEPSICO INCORPORATED (PEP) — Int/Div

PLURISTEM THERAPEUTICS (PST — None — Sold

PROCTER & GAMBLE (PG) — Int/Div — Buy

TRACTOR SUPPLY CO(TISCO) — Int/Div — Buy

TRADE DESK INC(TDE) — None — Buy

TRADE DESK INC(TDE) — Buy (add'l)

UNION PACIFIC CORP (LNP) — Int/Div — Sold (part)

UNION PACIFIC CORP (LNP) — Buy (add'l)

UNITED CONTINENTAL HLDGS (UAL) — None — Buy

VAIL RESORTS (MTN) — Int/Div — Buy

VEEVA SYS INC(VEEV) — None — Buy

Agreement — 033103 — Lentz, Evans and King P.C., Resignation & Redemption Agreement provides for stock redemption, resolution of lease, malpractice, und payment for in-process work.

I retired on December 31, 2017, therefore this is my final report.

Part VII, lines 4-6: These are life insurance policies with no underlying assets; reporting is based upon cash value.

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particulur holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to mdividual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.

Part VII, line 7 of the 2016 report is a standalone asset, not part of the IRA.

Part VIL, line 29 of the 2016 report is part of the IRA,