Thomas S. Hixson

of America (cash) — Interest — Exempt

Capital One (cash) — Interest

Goldman Sachs (cash) — Interest

IRA ACCT #1 (H)

Charles Schwab Bank Sweep (cash) — Int/Div

AT&T Inc(T) — None

Air Products & Chemicals (APD) — None

Allstate Corp (ALL) — Int/Div

Chevron Corp (CVX) — None

Intel Corp (INTC) — Int/Div

Johnson & Johnson (JNJ) — Int/Div

Kayne Anderson Energy (KYE) — None

McDonalds Corp (MCD) — None

Medtronic PLC (MDT) — None

Microsoft Corp (MSFT) — None

PNC Fmancial Sves (PNC) — None

Procter & Gamble (PG) — Int/Div

Roval Bank SC 5.75 PFD (RBS.L) — None

Teva Pharm Inds Lid (TEVA) — None

Verizon Communications (VZ) — Int/Div

Schwab Intl Equity ETF (SCHF) — Int/Div

Schwab US Large Cap ETF (SCHX) — Int/Div

Schwab US Small Cap ETF (SCHA) — Int/Div

BMO Interm Tax Free CL Y (MITFX) — Int/Div

Loomis Sayles Strategic Inc Fd (NEZYX) — Int/Div

Metropolitan West Tot Ret Bond (MWTIX) — Int/Div

Northern CA Inter Tax Exempt Fd (NCITX) — Int/Div

Diamond Hill Large Cap Fd (DHLRX) — None

Eaton Vance Atlanta Cap Smid Cap (EISMX) — None

Henderson Intl Oppty Fd (HFOIX) — None

JPMorgan Large Cap Growth (SEEGX) — None

Lazard Intl Strategic Equity Open Shs (LISOX) — Int/Div

Schwab Total Stock Mkt Index (SWTSX) — Int/Div

Virtus Emerg Mkts Oppty Fd (HIEMX) — None

Virtus Sm Cap Core C1 {PKSFX) — None

Schwab Target 2035 Fund (SWIRX) — None

IRA #2 (H)

Fidelity Govt Money Market (SPAXX) — Int/Div

Fidelity Intl Enhanced Ix Fd (FIENX) — Int/Div

Fidelity Total Bond (FTBFX) — Int/Div

IShares Core S&P Total US Stock Mkt ETF TOT) — Int/Div

IShares Core S&P S00 ETF (IVV) — Int/Div

Shares Core S&P Mid-Cap ETF (JH) — Int/Div

Shares Core S&P Small-Cap ETF (1IR) — Int/Div

IShares Trust Core MSCI Total Intl Stk ETF (IXUS) — Int/Div

RETIREMENT ACCT #1 (H)

ML&B Cash Balance Plan (cash) — None

Vanguard Tot Intl Stock Ix Inst (VIPSX) — Int/Div

Vanguard Inst Index Fund Inst (VINIX) — Int/Div

Vanguard Total Bond Mkt Index Inst (VBTIX) — Int/Div

Vanguard Extended Mkt Index Adm (VEXAX) — Int/Div

Vanguard Extended Mkt Index Inst (VIEIX) — Int/Div

Vanguard Inst Index Fund Inst Plus (VIX) — Int/Div

RETIREMENT ACCT #2 (H)

Vanguard Tot Intl Stock Ix Inst (VTPSX) — Int/Div

Vanguard Inst Index Fund Inst (VINIX) — Int/Div

Vanguard Total Bond Mkt Index Inst (VBTIX) — Int/Div

Vanguard Extended Mkt Index Adm (VEXAX) — Int/Div

Vanguard Extended Mkt Index Inst (VIEIX) — Int/Div

Vanguard Inst Index Fund Inst Plus (VIX) — Int/Div

BROKERAGE #1 (H)

Schwab Bank Savings Sweep (cash) — Interest

Charles Schwab US REIT ETF (SCHH) — Int/Div

Shares Gold ETF (IAL) — None

IShares High Yield Corp Bond ETF (SHYG) — Int/Div

Schwab Emerg Mkts Equity ETF (SCHE) — Int/Div

Schwab Fund Emg Mkts Large ETF IV (FNDE)Y — Int/Div

Schwab Fund Inl Large Com ETF (FNDF) — Int/Div

Schwab Fund Intl Small Com ETF (FNDC) — Int/Div

Schwab Fund US Large ETF IV (FNDX) — Int/Div

Schwab Fund US Small Com ETF (FNDA) — Int/Div

Schwab Intermed Term US Treas ETF (SCHR) — Int/Div

Schwab Intl Equity ETF (SCHF) — Int/Div

Schwab Intl Small Cap Eqy ETF (SCHC) — Int/Div

Schwab US Large Cap ETF (SCHX) — Int/Div

Schwab US Small Cap ETF (SCHA) — Int/Div

Schwab US TIPS ETF (SCHP) — Int/Div

SPDR Blmbrg Brely Emg Mkt Lel ETF (EBND) — Int/Div

SPDR Intermed Term ETF (SPIB) — Int/Div

Vaneck Vectors JPMorgan Emerg Mkts Loc Curr Bd ETF (EMLC) — Int/Div

Vanguard Global Ex US Real Est ETF 1V (VNQI) — Int/Div

Vanguard Mortgage Backed Sec ETF (VMBS) — Int/Div

Vanguard Total Intl Bnd ETF DV (BNDX) — Int/Div

Xtrackers USD High Yield Cor Bud ETF (HYLB) — Int/Div

Agreement — 00125 — Morgan, Lewis & Bockius Cash Balance Pension Plan

Income — 2016 — self-employed (attormey) — $1.115.280.00

Income — 2017 — self-employed (attorney) — $2.176.588.00

Income — 2008 — self-emploved (attomey) — $2.525,960,00

Part 1, lines | and 2: Resigned July 31, 2018.

Part 111 A.: No reportable income for 2019,

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

taxable, tax exempt, or tax deferred, or because the imvestments do not allocate mcome to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.