Thomas Samuel Zilly

AADV MM. Fund/Key Bank — Interest

Microsoft — Int/Div

Merck Co — Int/Div — Sold (part)

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

Trust! — Interest — Note

Trust 2 — Interest — Note

Intel Corp. — Int/Div

Amgen Incorporated — Int/Div

Amazon.com Inc — None

Intl Business Machmes (IBM) — Int/Div — Sold

United Parcel Service B — Int/Div — Sold

Schwab MM — Interest

Kev Bank Account — Interest

Paccar Inc — Int/Div

Valero Energy Corp. — Int/Div

Pembina Pipeline Corp. — Int/Div

Qualcomm — Int/Div — Sold — Note 2

Apple — Int/Div

Costco — Int/Div — Sold

Starbucks — Int/Div — Sold

Alphabet € — None

Alphabet, Inc. A — None

Facebook Inc. Class A — None

Alaska Air Group — Int/Div — Sold

Vanguard Mid Cap ETF (VOE) — Int/Div — Buy

Vanguard S&P 500 ETF (VOO) — Int/Div

Schwab Div ETF (SCHD) — Int/Div

Lockheed Martin — Int/Div — Buy

Lockheed Martin — Sold

NVida — Int/Div — Buy

NVida — Sold

Netflix Inc — None — Buy

Raytheon Co. — Int/Div — Buy

Shares US Aerospace — Int/Div — Buy

Shares US Aerospace — Buy

FS Network — None — Buy

FS Network — Sold

Caterpillar — Int/Div — Buy

Caterpillar — Buy

Note 1:

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

income to)

from all Trusts had income code D.

Note 2: Correction to 2016 Report. 2016 Report noted sale of Qualcomm, Inc. on 12/15/16 and no ownership at year end, That was incorrect as the sale was only

a partial sale. At year end, 2016 Report should have reflected Qualcomm, Inc. Value J and Income A for reporting period 2016. The balance of the stock was sold

5/10/17 as reflected in this report.