Simeon Timothy Lake 3

Rental Property #1-Houston, TX — Rent

Rental Property #2-Houston, TX — Rent

Rental Property #3-Houston, TX — Rent

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

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

Unilever PLC ADR (IRA) — Dividend

3M Company Common Stock (IRA) — Dividend

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

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

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

Alcon Inc. (IRA) — None

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

Kraft Heinz Co. Common Stock — Dividend

Intel Corp. Common Stock — Dividend

Johnson & Johnson Common Stock — Dividend

Microsoft Corp. — Dividend

SPDR Dow Jones Industrial Avg ETF Trust — Dividend

Caterpillar Inc. — Dividend

Procter & Gamble Co. — Dividend

Apple Inc. — Dividend

Bristol-Meyers Squib Common Stock — Dividend

Bristol-Meyers Squib rights — None

Conagra Foods Inc. Common Stock — Dividend

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

Sangamo-Biosciences, Inc. — None

Fidelity Money Mkt Account — Interest

Gilead Sciences Common Stock — Dividend

Krane Shares TR CSI China Internet ETF — Dividend — Sold

Biogen Idec B11B Common Stock — None — Buy (add'l)

Verizon Communications — Dividend

Alibaba Group Holding Ltd. — None

First Trust NYSE Arca Biotech — None

Invesco QQQ Tr Unit Series 1 (ETF) — Dividend

Tencent Holdings Ltd. ADR — Dividend

Amazon Com. Inc. — None

Blackrock Liquidity Funds Temp Cash — None — Buy

Blackrock Liquidity Funds Temp Cash — Sold (part)

Blackrock Liquidity Funds Temp Cash — Sold (part)

Viatris Inc. (IRA) — None — Spinoff (from line 20)

Vaneck Vectors ETF — Dividend — Buy

VII. INVESTMENTS and TRUSTS

Page 8, lines 75-77: Blackrock was purchased on 3./12/20 and sold on 3/18/20 and 3/20/20. Therefore, this asset (line 75) was not owned on the last day of the

rerporting period.

On the 2019 Report the ETFs listed at page 5, lines 25 and 26 were mistakenly listed again at page 8, lines 76 and 77. This 2020 Report corrects that error by

listing these ETFs only at page 5, lines 24 and 25.