Ronald G. Morgan

Trust #1 assets follow (H)

Chevron — Dividend

Microsoft — Dividend

Republic Services — Dividend

Insured Bank Program Stifel Nicolaus — Int./Div.

Intel Corp — Int./Div.

End of Trust #1 assets (H)

IRA and joint account assets (H)

Senomyx — None — Sold

Insured Bank Program Money Mkt Stifel Nicolaus — Int./Div.

Merck & Co — Int./Div.

Corning Inc. — Int./Div.

Bunge Limited — Int./Div.

Verizon — Int./Div. — Sold

Energen — Int./Div. — Closed — merged with Diamondback

Mosaic Co. — Int./Div.

Power Shares Dynamic — None

Diamondback Energy Inc(x) — Int./Div. — Spinoff (from line 15) — shares from Energen

Nokia Corp. (x) — Int./Div. — Buy

VEECO Instruments Inc (x) — None — Buy

Altria Group Inc (x) — Int./Div. — Buy

American Electric Power Co. Inc. (x) — Int./Div. — Buy

Amgen Inc.(x) — Int./Div. — Buy

Bank of Montreal (x) — Int./Div. — Buy

Bce Inc. (x) — Int./Div. — Buy

Caterpillar Inc. (x) — Int./Div. — Buy

Chevron Inc. (x) — Int./Div. — Buy

Cisco Systems Inc. (x) — Int./Div. — Buy

Crown Castle Intl (x) — Int./Div. — Buy

Duke Energy (x) — Int./Div. — Buy

Johnson & Johnson (x) — Int./Div. — Buy

Merck & Co. Inc. (x) — Int./Div. — Buy

Microsoft Corp. (x) — Int./Div. — Buy

Nextera Energy Inc. (x) — Int./Div. — Buy

Nucor Corp. (x) — Int./Div. — Buy

Philip Morris Intl.(x) — None — Buy

Royal Dutch Shell Plc (x) — Int./Div. — Buy

Simon Property Group Inc. (x) — Int./Div. — Buy

Texas Instruments Inc. (x) — Int./Div. — Buy

Toronto-Dominion Bank (x) — Int./Div. — Buy

United Parcel Svc Inc. (x) — Int./Div. — Buy

Unitedhealth Group Inc. (x) — Int./Div. — Buy

US Bancorp Del (x) — Int./Div. — Buy

End of IRA & joint account assets (H)

Tustee, Trust #1

Line 15, in Part VII, Energen merged with Diamondback Energy, line 17, Part VII. All assets of Energen werer transferred to Diamondback Energy.

All of the items previously excepted from report assets, listed in Part VII, lines 18 through 43, are assets acquired in 2018.