Robert Bruce King

TimeWarner Inc. (common) — Int/Div

Proctor & Gamble Co. (common) — Int/Div

Intel Corp. (common) — Int/Div

Morgan Stanley Co. (common) — Int/Div

Starbucks Corp. (common) — Int/Div

Legg Mason Clearbridge Aggressive Growth Fund — Int/Div

EL DuPont De Nemours & Co. (common) — Int/Div

Chemours — None

Cisco Systems — Int/Div — Buy

H) Mineral interests, Tyler County, WV See below a - k — None

a HG Energy, successor to East Resources, Inc. — None

b. Ergon Oil Purchasing — Rovalty

ONX Gas. successor to Conssol Gas Co. — None

d. Jay-Bee Production — Rovalty

e BD Oil Gathering Corp. — Rovalty

I. Texas Keystone, Inc — None

g Petroedge Energy (X) — None

h Postrock Eastern Production — None

i. American Energy - Marcellus — None

j. Antero Resources Corp. — Rovalty

k Ascent Resources, LLC — Rovalty

Diversified Oil & Gas — Rovalty

m. EQT Production — Rovalty

Mineral Interests, Doddridge County, WV — None

Mineral Interests, Wetzel County, WV — None

Time Wamer Cable Inc. (common) See Note/Part VIII — Int/Div — Sold

Charter Communications / See Note/Part vil — Distribution — Buy

Time Inc. (common) — Int/Div — Buy

Apple Inc — Int/Div

Pepsico — Int/Div

American Century Equity Income Fund — Int/Div

Blackrock Global Allocation Fund — Int/Div

Prudential Global Real Estate Fund Class 2 — Int/Div

Hess Corp — Int/Div

Kraft Foods — Int/Div

Facebook — None

Lazard Int'l Equity Fund — Int/Div

shares S&P Global Health Care Sector ETF — Int/Div

shares Trust SHS ETF — Int/Div

Ishares MSC LSA ESG Select ETF — Int/Div

Vanguard Div. Apprec. ETF — Int/Div

Ishares S&P Global Clean Energy ETF — Int/Div

Vice Chairman, Board of Directors, WVU College of Law Alumm Association

Line 26 - Time Warner Cable Inc. (common) - On 5/18/16 Charter Communications acquired Time Warner Cable Inc.

The existing Time Wamer Cable shares

were converted to Charter Communications shares and the partial shares of Charter Communications were thereafter sold with a small cash distribution.