Edward F. Shea

GPT — Int/Div

PEP — Int/Div

PG — Int/Div

SIX — Int/Div

Northwestern Mutual Life Insurance Whole Life Insurance — Int/Div

Northwestern Mutual Life Insurance Whole Life Insurance — Int/Div

Northwestern Mutual Life Insurance Whole Life Insurance — Int/Div

Prudential Life Insurance - Whole Life Insurance — Int/Div

South Boston Savings Bank Life Ins Whole Life Insurance — Int/Div

GESA Credit Union — Interest

Comms — None

An — None

BANK OF AMERICA SAVINGS ACCOUNT — Int/Div

Vanguard Health Care Fund, Admin Personal Acct — Int/Div

E/SCHWAB RETIREMENT IRA Pershing rollover to Rochedale (H)

KO — Int/Div

DUK — Int/Div

ES — Int/Div

Vz — Int/Div

HTA — Int/Div

HTA — Int/Div — Sold

RIMOX — Int/Div — Sold (part)

RIMOX — Sold (part)

RIMOX — Int/Div — Sold

LAMR — Int/Div

MGA — Int/Div

MO (Inadvertently reported as MA) — Int/Div — Sold

PAYX — Int/Div

PAYX — Int/Div — Sold (part)

TwX — Int/Div

DHR ++ — Int/Div

DHR ++ — None — Sold (part)

DHR ++ — Sold (part)

INTC — Int/Div — Buy

GPT — Int/Div — Sold (part)

IN) — Int/Div

IN) — Int/Div — Sold

IN) — Int/Div — Sold (part)

IN) — Sold (part)

NNN — Int/Div

NNN — None — Sold

NNN — Int/Div — Sold (part)

NNN — Int/Div — Sold (part)

GOOGL — None — Sold (part)

GOOGL — Sold (part)

ADBE (inadvertently listed as ABDE in 2016) — None — Sold

ADBE (inadvertently listed as ABDE in 2016) — Int/Div — Sold (part)

BGS — Int/Div

CTAS — Int/Div — Sold (part)

DHR — Int/Div

DHR — None — Sold (part)

DHR — Sold

DHR — Int/Div — Sold (part)

DHR — None — Sold (part)

DHR — Sold

DHR — None — Sold (part)

DHR — Sold

DHR — None — Sold (part)

AGR — Int/Div

PGX — Int/Div

WI — Int/Div

WI — Int/Div — Sold (part)

WI — Sold

D — Int/Div

EPR — Int/Div

NOC + — Int/Div — Sold (part)

GIS — Int/Div

GIS — None — Sold

XEL — Int/Div

CINF — Int/Div

NXP! — None — Sold

NXP! — Int/Div — Sold (part)

TWX — Int/Div

TWX — None — Sold

1BGVX — Int/Div — Buy

1BGVX — Sold (part)

FBSOX*

Pershing Gov't Act — Interest

Pershing Cash — Interest

M/RETIREMENT ACCOUNT (H)

Pershing Gov't Account — Interest

MIRA

HCN — Int/Div

VGR — Int/Div

TWX — Int/Div

PHM — Int/Div

MGA — Int/Div

LPT — Int/Div

EW — None

CNSL — Int/Div

CNSL — None — Sold

CME — Int/Div

AAPL — None

RIMOX — Int/Div — Sold (part)

RIMOX — Sold (part)

CMCSA (Inadvertently listed previously as MCSA) — Int/Div

DIS — Int/Div

ESS — Int/Div

IPM — Int/Div

MSFT — Int/Div

SBUX — Int/Div

AAPL433A44] — Interest

DOW XS — Int/Div

HD.GN — Int/Div

VZ 3050437 — Interest

RDS.GH — Interest

MAA *¥=+ — None

7 — Int/Div

CELG — None

CL — Int/Div

HD — Int/Div

LLY — Int/Div

GS 4102993 — Interest

MS 4270142 — Interest

BLK 4107682 — Interest

ORCL 4028187 — Interest

CALY — Interest

COST — Int/Div

PHM — Int/Div

IPM JPF — Interest

TKG — Interest

GE.HFA — Interest — Sold

BRK 3951474 — Interest — Sold

CMCS.HI — Interest

FISV — None — Sold

BA — None

BA — None — Buy

ZTS — Int/Div

USB — Int/Div

RTN — Int/Div

MCD — Int/Div

MCD — Int/Div — Buy

MCD — Int/Div — Sold

MCD — Int/Div — Buy (add'l)

MCD — Sold

DOW — Interest

BRK B — None — Buy (add'l)

GS4102993 — None

MS4270142 — None

BAC 4090046 — Interest

TGT 4136096 — Interest

LUK 3683511 — Interest

PFE 3670301 — Interest

BUD 43275%4 — Interest

Schwab Money Mkt transferred to Rochedale 3/22/16 — Interest

TBGVX — Int/Div — Buy

TBGVX — Buy (add'l)

TBGVX — Buy (add'l)

TSN 3863817 v=» — Interest — Buy

SCHWAB JT ACCOUNT (H)

British Petroleum — Int/Div

Ferrell - FGP — Distribution — Sold

Ferrell - FGP — Buy

Mmerva Neuro — None

Mmerva Neuro — None — Buy

Mmerva Neuro — Buy (add'l)

Schwab Money Market Fund SWRXX — Interest

Schwab Invest Money Fund (Pers) SWZXX — Int/Div

SHPD — Int/Div

Officer/Director, BE BE BE - Corporatk

* FBSOX This should have been removed in the 2016 report as | believe it was sold. | did not own it in 2017

** Minerva Neuro - inadvertently omitted from 2016 report. Buy J on 06/13/16: Buy (Adr'l) 9/19/16. Column B - None; Column C J, T.

##% TSN 3863817 - madvertently omitted from 2016 report. Bought J on 6/13/16 and 9/19/16.

FEE MAA - must have sold in 2016 as it was not owned in 2017

+ NOC - Should have been listed in 2016 - bought 7/18/16 "J"

++ DHR 2016 financial disclosure report listed a sale on 7/29/16. Should have been listed as "partial sule” and Column C should have listed J, T.

RESPONSE TO LETTER OF INQUIRY -- In response to the letter of inquiry dated March 19, 2019, the entry of “HTN™ in my 2016 Financial Disclosure Repost,

Part VII, line 208, was a clerical error. "HTN" should not have been listed and the entries of line 208 would be for "RTN™ listed one line above.