Thomas Samuel Zilly

AADV M.M. Fund/Key Bank — Interest

Microsoft — Dividend — Buy (add'l)

Microsoft — Sold (part)

Merck Co. — Dividend

OHTA DBA Whispering Pines Property, El Paso, Texas — Rent — San Francisco, Cal located

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 — Sold

Valero Energy Corp. — Dividend — Sold

Pembina Pipeline Corp. — Dividend — Sold

Apple — Dividend — Sold (part)

Apple — Buy (add'l)

Alphabet C — None

Alphabet, Inc. A — None

Vanguard Mid Cap ETF (VOE) — Dividend

Vanguard S&P 500 ETF (VOO) — Dividend — Buy (add'l)

Schwab Div ETF (SCHD) — Dividend

Lockheed Martin — Dividend

Raytheon Co. — Dividend — Sold

I Shares US Aerospace — Dividend — Sold

Caterpillar — Dividend — Sold

Biogen — None — Sold

Uber Technology — None — Sold

Moderna — None — Buy

pfizer — None — Buy

Tesla — None — Buy

Gilead Sciences — None — Buy

Gilead Sciences — Sold

VanGuard total Bond — Dividend — Buy

Vamizi — None — Buy — Not reported in 2019 repor

AADV M.M. Fund/Key Bank — Interest

Microsoft — Dividend — Buy (add'l)

Microsoft — Sold (part)

Merck Co. — Dividend

OHTA DBA Whispering Pines Property, El Paso, Texas — Rent — San Francisco, Cal located

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 — Sold

Valero Energy Corp. — Dividend — Sold

Pembina Pipeline Corp. — Dividend — Sold

Apple — Dividend — Sold (part)

Apple — Buy (add'l)

Alphabet C — None

Alphabet, Inc. A — None

Vanguard Mid Cap ETF (VOE) — Dividend

Vanguard S&P 500 ETF (VOO) — Dividend — Buy (add'l)

Schwab Div ETF (SCHD) — Dividend

Lockheed Martin — Dividend

Raytheon Co. — Dividend — Sold

I Shares US Aerospace — Dividend — Sold

Caterpillar — Dividend — Sold

Biogen — None — Sold

Uber Technology — None — Sold

Moderna — None — Buy

pfizer — None — Buy

Tesla — None — Buy

Gilead Sciences — None — Buy

Gilead Sciences — Sold

VanGuard total Bond — Dividend — Buy

Vamizi — None — Buy — Not reported in 2019 repor

AADV M.M. Fund/Key Bank — Interest

Microsoft — Dividend — Buy (add'l)

Microsoft — Sold (part)

Merck Co. — Dividend

OHTA DBA Whispering Pines Property, El Paso, Texas — Rent — San Francisco, Cal located

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 — Sold

Valero Energy Corp. — Dividend — Sold

Pembina Pipeline Corp. — Dividend — Sold

Apple — Dividend — Sold (part)

Apple — Buy (add'l)

Alphabet C — None

Alphabet, Inc. A — None

Vanguard Mid Cap ETF (VOE) — Dividend

Vanguard S&P 500 ETF (VOO) — Dividend — Buy (add'l)

Schwab Div ETF (SCHD) — Dividend

Lockheed Martin — Dividend

Raytheon Co. — Dividend — Sold

I Shares US Aerospace — Dividend — Sold

Caterpillar — Dividend — Sold

Biogen — None — Sold

Uber Technology — None — Sold

Moderna — None — Buy

pfizer — None — Buy

Tesla — None — Buy

Gilead Sciences — None — Buy

Gilead Sciences — Sold

VanGuard total Bond — Dividend — Buy

Vamizi — None — Buy — Not reported in 2019 repor

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.