Simeon Timothy Lake 3

Rental Property #1-Houston, TX — Rent

Rental Property #2-Houston, TX — Rent

Rental Property #3-Houston, TX — Rent

Rental Property #4-Houston, TX — Rent — Sold

Property-Washington Cnty, TX — Rent

Bank of Texas Account — Interest

Royalty Interest, Washington Cnty, TX — Royalty

Merrill Lynch Money Mkt Acct (Bank of America) — Interest

AT&T Inc. Common Stock (IRA) — Dividend

Novartis ADR (IRA) — Dividend

IBM Corp. Common Stock (IRA) — Dividend

General Electric Common Stock (IRA) — Dividend

Intel Corp. Common Stock (IRA) — Dividend

Nestle Corp. ADR (IRA) — Dividend

Dr. Reddy's Lab ADR (IRA) — Dividend — Sold (part)

Johnson & Johnson Inc. Common Stock (IRA) — Dividend

Procter & Gamble Inc. Common Stock (IRA) — Dividend

Microsoft Common Stock (IRA) — Dividend

Glaxo Smith Kline PLC Common Stock (IRA) — Dividend

McCormick Inc. Non-Voting Common Stock (IRA) — Dividend

Pfizer Inc. Common Stock (IRA) — Dividend — Buy (add'l)

Unilever PLC ADR (IRA) — Dividend

3M Company Common Stock (IRA) — Dividend

Blackrock Liquidity Fund T Fund Instl CL (IRA) — Dividend — Buy

SPDR Portfolio S&P 500G (IRA) — Dividend — Buy

ISHARES Core S&P ETF (IRA) — Dividend — Buy

Alcon Inc. (IRA) — None — Spinoff (from line 10)

Exxon Common Stock — Dividend

AT&T Inc. Common Stock — Dividend

Abbott Labs Common Stock — Dividend

Abbvie Inc. Common Stock — Dividend

Mondelez International, Inc. Common Stock — Dividend

Cisco Systems Inc. — Dividend

Nuveen Municipal Value Fund — Dividend

TRUST #2

Exxon Corp. Common Stock — Dividend

Abbott Labs Common Stock — Dividend

Abbvie Inc. Common Stock — Dividend

General Electric Common Stock — Dividend

Tarrant Co. Tx HFD Bond — Interest

PPL Corp. Commom Stock — Dividend

Coca Cola Company Common Stock — Dividend — Buy (add'l)

Kraft Heinz Co. Common Stock — Dividend — Sold (part)

Intel Corp. Common Stock — Dividend

Johnson & Johnson Common Stock — Dividend

Microsoft Corp. — Dividend

SPDR Dow Jones Industrial Avg ETF Trust — Dividend — Buy (add'l)

Caterpillar Inc. — Dividend

Procter & Gamble Co. — Dividend

Apple Inc. — Dividend

Bristol-Meyers Squib Common Stock — Dividend

Bristol-Meyers Squib rights — None — Spinoff (from line 51)

Conagra Foods Inc. Common Stock — Dividend — Buy (add'l)

Conagra Foods Inc. Common Stock — Buy (add'l)

Neogenomics, Inc. Common Stock — None

PPL Corp. — Dividend

Lamb Weston Holdings — Dividend

XCEL Energy Inc. Common Stock — Dividend

Invesco Advantage Municipal Income Trust II — Dividend

Invesco High Yield Municipal Fund C — Dividend

Invesco Municipal Opportunity Trust — Dividend

Nuveen Tax Free Advantage Municipal Fund — Dividend

Putnam Tax Free High Yield Fund Class A — Dividend

Wells Fargo Advantage Municipal Bond Fund Class A — Dividend

Bluebird Bio Inc. Common Stock — None

Celgene Corp. — None — Sold

Sangamo-Biosciences, Inc. — None

Fidelity Money Mkt Account — Interest

Gilead Sciences Common Stock — Dividend

Krane Shares TR CSI China Internet ETF — Dividend

Biogen Idec B11B Common Stock — None

Verizon Communications — Dividend

Alibaba Group Holding Ltd. — None

First Trust NYSE Arca Biotech — None

Invesco QQQ Tr Unit Series 1 (ETF) — Dividend

ISHARES S&P 500 Growth ETF — Dividend

ISHARES Trust Core Dividend Growth — Dividend — Buy

Tencent Holdings Ltd. ADR — Dividend

Amazon Com. Inc. — None

Wabtec Corp. — None — Spinoff (from line 12)

Wabtec Corp. — Sold (part)

Wabtec Corp. — Sold

VII. INVESTMENTS and TRUSTS

line 34 -- Nuveen Munucipal Value Fund was listed at lines 34 and 56 in the 2018 Report. The two listings are combined in this 2019 Report at line 34.

line 43 -- Kraft Heinz Co. was listed twice on the 2018 Report in error at lines 29 and 43. In this 2019 Report it is listed only once at line 43.

line 66 -- Celgene Corp. was exchanged for Bristol--Meyers Squib common stock and rights.

line 80 -- Wabtec Corp. -- issued as part of Wabtec's acquisition of certain assets of General Electric.