James Edward Shadid

IRA 2 (Lines 4447)

Morgan Stanly Smith Barney Acct. — Interest

IRA -Lines2-43

Abbott Laboratories (ABT) — Int/Div

ABBVIE(ABBY) — Int/Div

Alphabet Inc. CLC (Goog)See Explanation Part VIII — Int/Div

Bank of America Comp. (BAC) — Int/Div

Barnck Gold Corp CAD (ABX) — Int/Div

Berkshire Hatthaway Inc. CL B (BRK'B) — Int/Div

Biogen IDEC Inc. (BLLB) — Int/Div

Chubb Corp. (CB) — Int/Div

Cisco Sys. Inc. (CSCO) — Int

EBAY Inc. (EBAY) — Int/Div

Fluor Corp. New (FLR) — Int/Div

Freeport McMoran Copper & Gold (FCX) — Int./y

Gamestop Corp CLA New (GME) — Ine

General Electnc — Int/Div — Buy

Home Depot Inc. (HD) — Int/Div

Intel Corp. (INTC) — Int/Div

Intl. Business Machines Corp. (IBM) — Int/Div

Johnson & Johnson (JNJ) — Int/Div

Jumper Networds Inc. (JNPR) — Int/Div

Kopernik Glb all Cap Inst — Int/Div

Kraft Heinz Co. (KHC) — Int/Div

L3 Communications Hidgs Inc. (LLL)(wk: a L3 Technologies, Inc.) — Int/Div

McKesson Corporation (MCK) — Int/Div

Microsoft Corp. (MSF 1) — Int/Div

Mondelez Intl. (MDLZ) — Int/Div

Oaktree Capital CP LLC UT-A — Int/Div

Pepsico Inc. (PEP) — Int/Div

Paypal Hidgs. (PYPL) — Int/Div

Pfizer Inc. (PFE) — Int/Div

Punco (PCH — Int

State Street Cor, (STT) — Int/Div

Taiwan Semiconductor Mfg. (TSM) — Int/Div

Texas Instruments Inc. (TXN) — Int/Div

United Parcel Service CLB (UPS) — Int/Div

Verizon Communications (VZ) — Int/Div

Viacom lnc. (VIAB) — Int/Div

VISA Inc. Com CLA (V) — Int/Div

Vodafone Group PLC Spons (VOD) — hy

Walgreens (WAG) n'k/a Walgreen Boots (WBA) — Int/Div

Walt Disney Co. (DIS) — Int

Morgan Stanly Smith Barney Bank Deposit Program - Cash — Int/Div

Consolidated Edison Inc. (ED) — Int/Div

Legg Mason CB Large Cap Growth SBLGX — Int/Div

Morgn Stanly Smith Barney Bank Deposit Program - Cash — Int/Div

Morgan Stanley Smith Bamey Acct. 2 (Lines 48-51)

Legg Mason CB Appreciation CL SHAPX — Int/Div

Legg Mason Clearbridge Aggress SHRAX — Int./hv

Morgan Stanley Smith Barney Bank Deposit Program - Cash — Int/Div

MSSB Acct. 3 (Lines 52-68)

Alcoa Inc. (AA) — Int/Div — Sold

Arconic (ARNC)(X) — Int/Div — Sold

Bed Bath & Bevond (BBBY) — Int/Div

Citigroup Inc. NEW — Int/Div

Eaton Corp PLC SHS — hy

General Mills (GLS) — Int/Div — Buy

Gilead Science (GILD) — Int/Div

Hortonworks Inc. ComiHDP) — Int

Intl. Busmess Machines (IBM) — Int/Div — Buy

Ishares Core MSC] Emerging (IEMG) — Int/Div — Buy

Newel Brands Inc. (NWL) — Int/Div — Buy

SPDR Trust Series (SPY) — Int/Div

Target — Int/Div

Viacom (VIAB) — Int/Div — Buy

Walgreen Co. n/k/a Walgreens Boots Alliance (WBA) — Int/Div

Morgan Stanley Smith Barney - Cash — Int/Div

Morgan Stanley Smith Barney Acct. 4 (All Cash) — Int

Board of Trustees, Bradley Umiversaty, Peoria, IL

Agreement — 112/013/11 — Judges Retirement System of 1llinois - Pension upon retirement

Income — 6/6 — John Marshall Law School Teaching Income (one week trial advocacy course smmer 2018) — S6.000.00)

Part VII - Line 16 - General Electric was purchased on November 17, 2017 and inadvertently left off prior years report.

Part VII - Per a letter dated August 7, 2019 from the Judicial Conference | have reviewed my 2018 Financial Disclosure and determined amendment was required

1 have amended Part VII - Line 43 to show interest income reportable,

1 have also amended Part VII - Lines 2, 44, 48, und 52 where in 1 listed IRA 1, IRA2, MSSB Acct 2 and MSSB Acct 3 as a header and completed Column C when

it was not necessary to complete columns B and C when headers are used.

In addition, while reviewing, | realized that Line 69 MSSB Acct 4 would also require amending to show interest income reportable and amended accordingly.