Thomas Samuel Zilly

AADV M.M. Fund/Key Bank — Interest

Microsoft — Dividend

Merck Co. — Dividend

OHTA DBA Whispering Pines Property, El Paso, Texas — Rent

Trust 1 — Interest — See Note 1

Trust 2 — Interest — See Note 1

Amgen Incorporated — Dividend

Amazon.com Inc. — None

Schwab MM — Interest

Key Bank Account — Interest

Paccar Inc. — Dividend

Valero Energy Corp. — Dividend

Pembina Pipeline Corp. — Dividend

Apple — Dividend — Sold (part)

Alphabet C — None

Alphabet, Inc. A — None

Vanguard Mid Cap ETF (VOE) — Dividend

Vanguard S&P 500 ETF (VOO) — Dividend

Schwab Div ETF (SCHD) — Dividend

Lockheed Martin — Dividend

Netflix Inc — None — Sold

Raytheon Co. — Dividend

I Shares US Aerospace — Dividend

Caterpillar — Dividend

Biogen — None — Buy

Uber Technology — None — Buy

Schwab US Broad Market (SCHB) — None — Buy — See Note 2

Schwab US Broad Market (SCHB) — None — Sold — See Note 2

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

income to from all Trusts had income code D.

Note 2: This stock was purchased on 02/22/2018 (Value code J, Gain code A). Inadvertently, the purchase was not included in the 2018 Report dated 04/25/2019.