Peter C. Lewis

Brokerage Account #1 (H)

LPL Financial (cash) — Interest

Abbvie Inc (ABBV) — Dividend — Buy (add'l)

Abbvie Inc (ABBV) — Buy (add'l)

Air Products & Chemicals (APD) — Dividend — Buy (add'l)

Altria Group Inc (MO) — Dividend — Buy (add'l)

Altria Group Inc (MO) — Buy (add'l)

Altria Group Inc (MO) — Sold

Apple Inc (AAPL) — Dividend — Buy (add'l)

Apple Inc (AAPL) — Buy (add'l)

Automatic Data Processing (ADP) — Dividend — Buy (add'l)

Automatic Data Processing (ADP) — Buy (add'l)

Boeing (BA) — Dividend — Buy (add'l)

Boeing (BA) — Buy (add'l)

CNX Midstream Partners (CNXM) — Dividend — Buy (add'l)

CNX Midstream Partners (CNXM) — Buy (add'l)

Chevron Corp (CVX) — Dividend — Buy

Community Trust Bancorp (CTBI) — Dividend — Buy (add'l)

Community Trust Bancorp (CTBI) — Buy (add'l)

Digital Realty Trust (DLR) — Dividend — Buy (add'l)

Digital Realty Trust (DLR) — Sold (part)

FedEx Corp (FDX) — Dividend — Buy (add'l)

FedEx Corp (FDX) — Buy (add'l)

Huntington Bancshares (HBAN) — Dividend — Buy (add'l)

Johnson & Johnson (JNJ) — Dividend — Buy (add'l)

Johnson & Johnson (JNJ) — Buy (add'l)

Kimberly Clark Corp (KMB) — None — Buy

Marriott Intl (MAR) — Dividend — Buy (add'l)

Marriott Intl (MAR) — Buy (add'l)

McDonalds Corp (MCD) — Dividend — Buy (add'l)

Medtronic PLC (MDT) — Dividend — Buy (add'l)

Medtronic PLC (MDT) — Buy (add'l)

Microsoft Corp (MSFT) — Dividend — Buy (add'l)

Microsoft Corp (MSFT) — Buy (add'l)

PBF Logistics Ltd Partnership (PBFX) — None — Buy (add'l)

PBF Logistics Ltd Partnership (PBFX) — Buy (add'l)

Realty Income Corp (O) — Dividend — Buy (add'l)

Southern Company (SO) — Dividend — Buy (add'l)

Starbucks Corp (SBUX) — Dividend — Buy (add'l)

Store Capital Corp (STOR) — Dividend — Buy (add'l)

Tallgrass Energy Ltd Partnership (TGE) — Dividend — Buy (add'l)

Tyson Foods Inc (TSN) — Dividend — Buy (add'l)

Tyson Foods Inc (TSN) — Buy (add'l)

Ventas Inc (VTR) — Dividend — Buy (add'l)

WP Carey Inc (WPC) — Dividend — Buy (add'l)

Welltower Inc (HCN) — Dividend — Buy (add'l)

3M Company (MMM) — Dividend — Buy (add'l)

3M Company (MMM) — Buy (add'l)

Enterprise Products Partners (EPD) — None — Buy (add'l)

Enterprise Products Partners (EPD) — Buy (add'l)

Holly Energy Partners (HEP) — None — Buy (add'l)

Holly Energy Partners (HEP) — Buy (add'l)

MPLX Ltd Partnership (MPLX) — None — Buy (add'l)

MPLX Ltd Partnership (MPLX) — Buy (add'l)

IRA #1 (H)

JP Morgan US Govt Money Market Fund (cash) — Interest

Abbvie Inc (ABBV) — Dividend

Air Products & Chemicals Inc (APD) — Dividend

Altria Group (MO) — Distribution — Sold

Apple Inc (AAPL) — Dividend

Automatic Data Processing (ADP) — Dividend

Boeing Co (BA) — Dividend

CNX Midstream Partners (CNXM) — Dividend

Community Trust Bancorp Inc (CTBI) — Dividend

Digital Realty Trust (DLR) — Dividend

FedEx Corp (FDX) — Dividend

Huntington Bancshares Inc (HBAN) — Dividend

Johnson & Johnson (JNJ) — Dividend

Kimberly Clark Corp (KMB) — None — Buy

Marriott Intl Inc (MAR) — Dividend

McDonalds Corp (MCD) — Dividend

Medtronic PLC (MDT) — Dividend

Microsoft Corp (MSFT) — Dividend

PBF Logistics Ltd Partnership (PBFX) — None

Realty Income Corp (O) — Dividend

Southern Company (SO) — Dividend

Starbucks Corp (SBUX) — Dividend

Store Capital Corp (STOR) — Dividend

Tallgrass Energy Ltd Partnership (TGE) — Dividend

Tyson Foods Inc (TSN) — Dividend

Ventas Inc (VTR) — Dividend

WP Carey Inc (WPC) — Dividend

Welltower Inc (WELL) — Distribution

3M Company (MMM) — Dividend

Enterprise Products (EPD) — None

Holly Energy Partners (HEP) — None

MPLX Ltd Partnership (MPLX) — None

IRA #2 (H)

LPL Financial (cash) (Y)

Air Products & Chemicals (APD) — Dividend

Apple Inc (AAPL) — Dividend

Automatic Data Processing (ADP) (X) — Dividend

Community Trust Bancorp Inc (CTBI) — Dividend

Digital Realty Trust Inc (DLR) — Dividend

Huntington Bancshares Inc (HBAN) (X) — None

Johnson & Johnson (JNJ) (X) — Dividend

Marriott Intl Inc (MAR) (X) — Dividend

McDonalds Corp (MCD) — Dividend

Medtronic PLC (MDT) (X) — Dividend

Microsoft Corp (MSFT) (X) — Dividend

PBF Logistics Ltd Partnership (PBFX) (X) — None

Realty Income Corp (O) — Dividend

Southern Company (SO) (X) — Dividend

Starbucks Corp (SBUX) — Dividend

Store Capital Corp (STOR) — Dividend

Tallgrass Energy Ltd Part (TGE) — Dividend

WP Carey Inc (WPC) — Dividend

Welltower Inc (HCN) — Dividend

Enterprise Products (EPD) (X) — None

MPLX Ltd Partnership Repstg Ltd Part (MPLX) (Y)

Trust #1, Account 1 (H)

Morgan Stanley Sweep Account (cash) — Interest

Trust #1, Account 2 (H)

Morgan Stanley Sweep Account (cash) (Y)

Brokerage Account #2 (H)

Morgan Stanley Sweep Account (cash) — Interest — Open

Abbott Labs (ABT) — Dividend

Abbvie Inc. (ABBV) — Dividend

Alphabet Inc CL A (GOOGL) — None

Amazon Com Inc (AMZN) — None — Buy (add'l)

Apple Inc (AAPL) — Dividend

AT&T Inc (T) — Dividend

Bristol Myers Squibb Co (BMY) — Dividend

Chevron (CVX) — Dividend

Crown Castle Intl Corp (CCI) — Dividend — Buy (add'l)

Dominion Res Inc (D) — Dividend

Energy Transfer LP Com UT Ltd (ET) — None

Enterprise Prod Prtners LP (EPD) — None

Exxon Mobil (XOM) — Dividend

General Electric (GE) — Dividend

General Mills (GIS) — Dividend

Glaxosmithkline PLC ADS (GSK) — Dividend

Honeywell International Inc (HON) — Dividend — Buy (add'l)

Intel Corp (INTC) — Dividend

Johnson & Johnson (JNJ) — Dividend

Kraft Heinz Co (KHC) — None — Sold

Kinder Morgan Energy Partners (KMI) — Dividend

Merck & Co Inc New Com (MRK) — Dividend

Nextera Energy (NEE) — Dividend

Pepsico Inc NC (PEP) — Dividend — Buy (add'l)

Philip Morris Intl Inc (PM) — Dividend

Phillips 66 (PSX) — Dividend

Plains All American (PAA) — None

PPL Corp (PPL) — Dividend

Procter & Gamble Co (PG) — Dividend — Buy (add'l)

Union Pacific Corp (UNP) — Dividend

United Technologies Corp (UTX) — Dividend

Verizon Communications (VZ) — Dividend

Visa Inc Cl A (V) — Dividend — Buy

Vodafone Group PLC (VOD) — Dividend

Wabtec Corp (WAB) (X) — Dividend

Walt Disney Co Hldg Co (DIS) — None — Buy

Walt Disney Co Hldg Co (DIS) — Buy (add'l)

Wells Fargo & Co (WFC) — Dividend

Welltower Inc (WELL) — Dividend

Western Midstream Partners L P (WES) — None

Maricopa Cnty AZ Sch Dist 065 Littleton Sch Impt SerA (567320GH3) — Interest

Maricopa Cnty Ariz Sch Dist NO 4 Mesa UN (566897VH4) — Interest

Concord Calif Watewater Rev Ref (206150AN4) — Interest — Buy

Yuma & La Paz Cnty Ariz Cmnty Coll StRef 07/01/2025 (988505FZ1) — Interest

Yuma Cnty Ariz Free Libr Dist Ref (988589CK1) — Interest

Hesperia Calif JT Pub Fin Auth Lease Re OID 10/1/2027 (42806HAQ3) — Interest — Buy

Hilmar Calif Uni Sch Dis OID 8/01/2028 (43279CB9) — Interest — Buy

Santa Ana Coll Impt Dist 1 Rancho Santi SerA 3.0% 8/1/2032 (801181AT5) — Interest — Buy

Lynwood Calif Uni Sch Dist Ctfs Partn Rev Ref 3.0% 8/1/32 (551802CW9) — Interest — Buy

California St Pub Wks Brd Lease Re OID 3.0% 10/01/2032 (13068LD77) — Interest — Buy

BAC Fixed to Floating Rate Note Based on CPI 3.46 (06048WCC2) — Interest

BAC Fixed to Floating Rate Note Based on CPI 3.74 (06048WFM7) — Interest

MS Floating Rate Note Based on US CPI — Interest — Redeemed (part)

United States Treasury Note 2.5% 06/30/2020 (912828XY1) — Interest — Buy

United States Treasury Note 2.5% 03/31/2021 (912828C57) — Interest — Buy

United States Treasury Note 2.0% 11/15/2021 (912828RR3) — Interest — Buy

American Exp (cash) — Interest — Redeemed

Ally BK Midvale UT CD (02006L5U3) — Interest — Redeemed

First National BK (cash) — Interest

Sychrony 2400 (cash) — Interest

Invesco Muni Income A (VKMMX) (Y)

Invesco Muni Income Y (VMIX) (X) — Dividend

Trustee, Trust #1

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.

Part VII, line 156: Western Midstream Partners L P (WES) was Western Gas Partners (WES).

Trust #1, Account #1 (lines 149-183) and Trust Account #1, Account #2 (lines 186-203) of the 2018 report were transfered in 2019 to Brokerage Account #2

without corresponsing reportable transactions.