Priscilla Richman Owen

Federated Prime Obligation #10 — Int/Div

T Rowe Price Mid-Cap Growth Fund — None

Vanguard Index Funds 500 Index Fund Signal Shs — Int/Div

1/8 interest, surface. Matagorda County, TX — Reat

1/12 mineral interest, + Matagorda County, TX — None

1/4 surface mterest m + Matagorda County, TX — Rent

mineral interest, + Matagorda County TX (Brigham) — None

land, Matagorda County, TX — Reat

royalty or mineral mterests in Matagorda, Brazoria, Cis. TX — None

cash, Community Bank & Trust — Interest

cash, Chase checking — None

cash, Chase money market — Interest

Federated Prime Obligation #10 (IRA) — Int/Div

Vanguard Index Funds 500 Index Signal Shs (IRA) — Int/Div

Dodge & Cox International (IRA) — Int/Div

Federal Home LN MTG Corp MTN NOTE SO0% 1730014 (IRA) — Interest

Vanguard Fixed Income GNMA Fund Admiral Shares (see below) — Int/Div

formerly Vanguard GNMA Fund Investor Shares)

Vanguard Equity Income Fund Admiral Shares (see below) — Int/Div

formerly Vanguard Equity Income Fund Inv Shs)

FNMA StrNt 2% 8/17/21 — Interest — Redeemed

FNMA SirNt 1% 824/21 — Interest — Redeemed

Dodge & Cox Income Fund — Int/Div

FNMA StrNt 1" 9/28/26 — Interest — Redeemed

FNMA StrNt 2% 9/30/26 — Interest — Redeemed

FNMA StrNt 1.25% 11730026 — Interest — Redeemed

FNMA StrNt 1.25% 1/2527 — Interest — Buy

Vanguard Fixed Income Secs Fund-Admiral — Int/Div — Buy

FNMA StrNt 1% 2/22/27 — Interest — Buy

FNMA Structured Nt 1.25% 6/28/27 — Interest — Buy

FNMA StrNt 1" 7/16/27 — Interest — Buy

FNMA StrNt 1% 7730027 — None — Buy

National Covenant Properties -- CD — Interest

Director, Texas Hearing and Service Dogs

Advisory Board Member, Federalist Society, Austin Chapter

Advisory Board Member, Federalist Society, Houston Chapter

Income — 2012 — United States Department of Agriculture - Direct and Counter Cyclical Program — $203.00