Thomas Samuel Zilly

AADV MM. Fund/Key Bank — Interest

Microsoft — Int/Div

Merck Co — Int/Div

OHTA DBA Whispering Pines Property, EI Paso, Texas — Reat

Trust! — Interest — Note

Trust 2 — Interest — Note

Intel Corp. — Int/Div — Sold

Amgen Incorporated — Int/Div

Amazon.com Inc — None

Schwab MM — Interest

Key Bank Account — Interest

Paccar Inc — Int/Div

Valero Energy Corp. — Int/Div

Pembina Pipeline Corp — Int/Div

Apple — Int/Div — Sold (part)

Alphabet C — None

Alphabet, Inc. A — None

Facebook Inc. Class A — None — Sold

Vanguard Mid Cap ETF (VOE) — Int/Div

Vanguard S&P 500 ETF (VOO) — Int/Div

Schwab Div ETF (SCHD) — Int/Div

Lockheed Martin — Int/Div

Netflix Inc — None — Sold

Netflix Inc — None — Buy

Raytheon Co. — Int/Div

Shares US Aerospace — Int/Div

FS Network — None — Sold — Note 2

Caterpillar — Int/Div — Buy (add'l)

Note |: JN is beneficiary only of Trust 1 and 2. Trusts held interest in various stocks. Reporting individual's JI received income from Trusts. Total

income to SI from all Trusts had income code D.

Note 2: This stock was sold on 7/17/2017 (Value code J, Gain code A). Inadvertently, the sale was not included in the 2017 Report dated 04/01/2018,