James Edward Shadid

Morgan Stanly Smith Barney Acct. 1 — Interest

IRA 1 - Lines 2-47

Abbott Laboratories (ABT) — Int./Div.

ABBVIE(ABBV) — Int./Div.

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

Bank of America Corp. (BAC) — Int./Div.

Barrick Gold Corp CAD (ABX) — Int./Div.

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

Biogen IDEC Inc. (BLLB) — Int./Div.

Blackrock Liq Fedfund Inst (TFDXX) — Int./Div. — Buy

BP PLC ADS (BP) — Int./Div. — Buy

Brookfield Asset MGNT CL A LTD. (BAM) — Int./Div.

Catalyst Millburn HGD Strat (MBXIX) — Int./Div.

Chubb Corp. (CB) — Int./Div.

Cisco Sys. Inc. (CSCO) — Int./Div.

EBAY Inc. (EBAY) — Int./Div.

Fluor Corp. New (FLR) — Int./Div.

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

Gamestop Corp CLA New (GME) — Int./Div. — Sold

General Electric — Int./Div.

Home Depot Inc. (HD) — Int./Div.

Intel Corp. (INTC) — Int./Div.

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

Johnson & Johnson (JNJ) — Int./Div.

Juniper Networks Inc. (JNPR) — Int./Div.

Kopernik Glb all Cap Instl (KGGIX) — Int./Div.

Kraft Heinz Co. (KHC) — Int./Div.

L3 Harris (LHX) — Int./Div.

McKesson Corporation (MCK) — Int./Div.

Microsoft Corp. (MSFT) — Int./Div.

Mondelez Intl. (MDLZ) — Int./Div.

Pepsico Inc. (PEP) — Int./Div.

Paypal Hldgs. (PYPL) — Int./Div.

Pfizer Inc. (PFE) — Int./Div.

Pimco (PCI) — Int./Div.

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 Inc. Class B (VIAC) — Int./Div.

VISA Inc. Com CLA (V) — Int./Div.

Vodafone Group PLC Spons (VOD) — Int./Div.

Wabtec (WAB) — Int./Div. — Sold

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

Walt Disney Co. (DIS) — Int./Div.

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

IRA 2 (Lines 49-51)

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 Barney Acct. 2 (Lines 53-5)

Legg Mason CB Appreciation CL SHAPX — Int./Div.

Legg Mason Clearbridge Aggress - SHRAX — Int./Div.

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

MSSB Acct. 3 (Lines 57-76)

Blackrock Liq Fedfund (TFDXX) — Int./Div. — Buy

Bristol Myers Squibb Co. (BMY) — Int./Div.

Bristol Myers Squibb Contng RT (BMYR) — Int./Div.

Citigroup Inc. NEW (C) — Int./Div.

Cloudera Inc. (CLDR) — Int./Div.

CVS Healthcorp (CVS) — Int./Div.

Delta Airlines (DAL) — Int./Div.

Eaton Corp PLC SHS (ETN) — Int./Div.

General Mills (GLS) — Int./Div.

Gilead Science (GILD) — Int./Div.

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

Ishares Core MSCI Emerging (IEMG) — Int./Div.

Newel Brands Inc. (NWL) — Int./Div.

OPKO Health (OPK) — Int./Div. — Buy

SPDR Trust Series 1 (SPY) — Int./Div.

Target (TGT) — Int./Div.

Viacom Inc. Class B (VIAC) — Int./Div.

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

Western Asset MNGD Minicipals (MMV) — Int./Div. — Buy

Morgan Stanley Smith Barney - Cash — Int./Div.

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

Commerce Bank Account - X — Interest

Board of Trustees, Bradley University, Peoria, IL

Agreement — 12/01-3/11 — Judges Retirement System of Illinois - Pension upon retirement

Income — 8/10-8/19 — John Marshall Law School Teaching Income (one week trial advocacy course summer 2020) — $6,000.00

Income — 8/27-11/19 — John Marshal Law School Teachhing Income (every other Thursday everning) — $2,500.00

Part VII - Line 20 - General Electric was reported as sold on 2/28/2019. This was reported incorrectly as it was only partially sold.

Part VII - Line 78 - Commerce Bank Account. This asset was added out of an abundance of caution. It is a bank account for which I am listed jointly

, and for which I hold power of attorney.