Brian Matthew Morris

Ascent Bancorp Restricted — None

DA Davidson & Co — Interest

Edward Jones

Invesco Comstock A — Int/Div — Buy

Invesco Summit A — Int/Div — Buy

Invesco Diversified Dividend A — Int/Div — Buy

Carbon Energy Holdings Y — None

Capital Housing Partners — Distribution

First Imerstate Bank (Cash Account) — Interest

Christensen & Prezeau, PLLP 401(k) Profit Shitring Plan

American Funds AMCAP Fund — Int

American Funds New Perspective — Int/Div

Franklin Templeton Mutual Global Discovery Fund — Int/Div

JP Morgan Mid-Cap Value Fund — Int./y

Neuberger Berman Socially Responsive Fund — Ine

Oppenheimer Main Street Small & Mid. Cap Fund — Int/Div

Estate #1 Y

Agricultural property, Madison County Montana Y

Opporunity Bank (Cash Account) Y

Liability — Columb University — Tuition Agreement

Liability — Citizens Alliance Bank — Loan

Reimbursement — Umiversity of New Mexico Law School — March Sand 9, 2018 — Albuquerque, New Mexico — Semmar — Travel, hotels, and meals

Spouse's income — 112131718 — Self-employed attorney

| formerly served as Executor for Estate #1 and Estate #2. Both estates closed during 2018. | have no further responsiblities for those matters.