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)

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

Merck & Co. — Int./Div.

Corning Inc. — Int./Div.

Bunge Limited — Int./Div.

Mosaic Co. — Int./Div.

Nokia Corp — Dividend

VEECO Instruments Inc. — Int./Div.

Altria Group Inc. — Int./Div.

American Electric Power Co. Inc. — Int./Div. — Sold

Amgen Inc. — Int./Div.

Bank of Montreal — Int./Div. — Sold

BCE Inc. — Int./Div.

Caterpillar Inc. — Int./Div.

Chevron Inc. — Int./Div.

Cisco Systems Inc. — Int./Div.

Crown Castle Intl — Int./Div.

Duke Energy — Int./Div.

General Dynamics Corp. — Int./Div.

Johnson & Johnson Inc. — Int./Div.

Merck & Co. Inc. — Int./Div.

Microsoft Corp. — Int./Div.

Nextera Energy Inc. — Int./Div.

Royal Dutch Shell PLC — Int./Div. — Sold

Simon Property Group Inc. — Int./Div. — Sold

Oneok Inc. — Int./Div. — Sold

Texas Instruments Inc. — Int./Div.

Toronto-Dominion Bank — Int./Div. — Sold

United Health Group Inc. — Int./Div.

US Bancorp Del — Int./Div.

Blackrock Inc. — Int./Div. — Buy

Pfizer Inc — Int./Div. — Buy

Dominion Energy Inc. — Int./Div. — Buy

Visa Inc. — Int./Div. — Buy

General Mills Inc. — Int./Div. — Buy

End of IRA and joint accounts (H)

Trustee, Trust 1

In 2020 - in my calendar year 2019 FDR - I indicated that Power Shares, item number 43 in Part VII, were assets in a trust where a family member is the trustee

and were partly sold in 2018. I found out, during the preparation of this year's FDR, that all of the shares of Power Shares were sold, at two different times, in

2018. The net gain for both sales was approximately $100. The total proceeds from the sale of both sets of stock was less than $80,000.