Martha Craig Daughtrey

Regions Financial Corp {stock certificate) — Int/Div

Regions Bank (checking accounts) — Interest

Williams Co. (stock) — Int/Div

Gannett Spinco, Inc. (stock) (formerly Gannett, Inc.) — Int/Div

American Electric Power (stock) — Int/Div

Bristol Meyer Co. (stock) — Int/Div

LP. Morgan Chase (stock) — Int/Div

Kroger Co. (stock) — Int/Div

Chevron Corp. (stock) — Int/Div

AllState Harbor (life insurance) (see section vin — Interest

TIAA-CREF (stock and fixed annuity) — Interest — Sold (part)

Longleaf Partners (mutual fund) — Int/Div

Franklin Mutual Series Beacon Fund (mutual fund) — Int/Div

T Rowe Price Stock Fund (mutual fund) — Int/Div

Pershing Government Accounts {money market) — Interest

HSBC Holdings (stock) — Int/Div

Exxon Mobile (stock) — Int/Div

Intel Corp (stock) — Int/Div

Oracle Corp (stock) — Int/Div

Pioneer Natural Resources, Midland TX — Rovalty

Plains Mktg, LP, Houston, TX — Rovalty

Dodge & Cox Stock Funds (mutual fund) — Int/Div

Federated Cap Res (money market) — Interest

Sequoia Fund (mutual fund) — Int/Div

Citigroup (stock) — Int/Div

Vanguard Index (mutual fund) — Int/Div

Ford Motor Co. (stock) — Int/Div

CF Industries (stock) — Int/Div

WPX Energy (stock) — Int/Div

Manchester UTD (stock) — Int/Div

Tegna, Inc. (stock) — Int/Div — Sold

Dell Tech (stock) — Int/Div — Sold

Cars.com. Inc — Int/Div

Agreement — 75 — TIAA-CREF (former law professor)

Reimbursement — New York University — 0306/18 — New York City, NY — committee meeting — lodging

Reimbursement — Catholic University — 03/24/18 — Washington, D.C — moot court — loding

Reimbursement — Toledo University — 10/25/18 — Toledo, OH — moot court — lodging

Line 10: Although this item was originally an annuity, it was switched over to a life insurance policy with a death benefit valued as M. It yielded mterest valued as