Thomas Francis Hogan

McDonalds — Int/Div

BROKERAGE ACCOUNT #joint stock account

Morgan Stunley Deposit Program — Interest

Am. Capital World Growth C1 A — Interest

ARES Capital — Int/Div

Cigna — Int/Div

First Eagle Global Fund CIC — Interest

Franklin Tax Free Trust High Yield Taxfree Income Fad — Int/Div

BROKERAGE ACCOUNT #TFH IRA Accounts

Morgan Stanley Deposit Prog — Int

ATT — Int/Div

Boeing Co — Int/Div — Buy

Consol Ediston — Int/Div

Enterprise Prod. Partners — Int/Div

GE Co. — Int/Div — Sold

Johnson & Johnson — Int/Div

Kimberly Clark — Int/Div

McDonalds — Int/Div

Microsoft — Int/Div

Nextera Energy — Int/Div

Pepsico — Int/Div

UPS — Int/Div

Universal Health Realty, Inc — Int/Div

Verizon — Int/Div

Wal-Mart — Int/Div

Yum Brands — Int/Div

Yum China Holdings — Int/Div

FNMA Cpn. due 09/25/20 — Interest

Mutual Funds-

BROKERAGE ACCOUNT #MWH IRA Account

Morgan Stanley Bank Dep Program — Interest

Apple — Int/Div — Buy

AT&T — Int/Div

Boeing — Int/Div — Buy

Chevron Texaco — Int/Div

Coca-Cola — Int/Div

Conkd — Int/Div

Enterprise Prods Partners — Int/Div

Energy Transfer Partners LP — Int/Div

Exxon — Int/Div

Fed. Realty Inv, Tr — Int/Div

General Electric — Int/Div

J.P. Morgan Chase — Interest

Kimberly Clark — Int/Div

El Lilly & Co. — Int/Div

McDonalds — Int/Div

Merck & Co. — Int/Div

Microsoft — Int/Div

National Retail Prop — Int/Div

Nextera Energy — Int/Div — Buy

PepsiCo — Int/Div

Phizer. Inc — Int/Div

Proctor & Gamble — Int/Div

Southern Company — Int/Div

Umversal Health Realty — Int/Div

UPS — Int/Div

Verizon — Int/Div

Wells Fargo — Int/Div

Arconic Inc. Bond formerly Alcoa Bond name changed — Interest — Redeemed

Arrow Electronics — Interest

FNMA C159, 10v25/2022 — Interest

Ford Del Deb 11/15/2025 — Interest

Ford Debentures 08/01/2026 — Interest

Lincoln National bond 03/15/18 — Interest

Wash RE Inv — Interest

Whirlpool Mty 05/15/21 — Interest

Xerox Mty 06/15/21 — Interest

BROKERAGE ACCOUNT #Joint IRA Stock Account

Morgan Stanley Bank Deposit Progam — Interest

Apple — Int/Div — Buy

AT&T — Int/Div

General Electric Co — Int/Div — Sold

Johnson & Johnson — Int/Div

Kimberly Clark — Int/Div

Nextera Energy Inc — Int/Div — Buy

Phazer — Int/Div

Southern Co. — Int/Div

OIL & GAS WELL SHARES-.

XTO (name changed fka Total Fina EIf — Rovalty

Gas Tank Jt. Ven. — istmbution

Atlas Gas Well — Rovalty

REAL ESTATE--

Rehoboth Beach, Sussex Co. DE 1/2 int — Rent

Fairfiled, Adams Co., PA - country property

Country Prop. 1/3 sh. Adams Co, PA

Traford Lane Ptorship. Fairfax Co., VA — Rent — Sold

MISC

PNC Money Marker Act — Interest

Reimbursement — NY Intellectual Property Bar Assoc. — 3312017 — New York, NY — CLE — Lodging, food, and transportation