Andrew S. Hanen

WF Sweep — Int/Div

IRA Account #1

Bk of America RASP — Interest

Apple — Int/Div

Shares Biotech — Int/Div — Buy

l Shares Biotech — Sold (part)

Vanguard Consumer STPL — Int/Div — Buy

Vanguard Consumer STPL — Buy

Vanguard Consumer STPL — Buy

Vanguard Consumer STPL — Buy

Vanguard Materials — Int/Div — Sold (part)

Vanguard Consumer (Dis.) — Int/Div — Buy

Vanguard Consumer (Dis. ) — Buy

Vanguard Ind — Int/Div — Sold (part)

Vanguard Ind — Sold (part)

Health Care Select SPDR Fund — Int/Div — Buy

Health Care Select SPDR Fund — Buy

Health Care Select SPDR Fund — Sold (part)

Spdr Financial — Int/Div — Sold (part)

Vanguard Info — Int/Div — Sold (part)

Vanguard Info — Buy

First TR Exchange Trade — Int/Div — Sold (part)

First Trust Cloud (See Note 1) — Int/Div — Sold (part)

Sector Spdr Energy — Int/Div — Sold (part)

Sector Spdr Energy — Sold (part)

Sector Spdr Energy — Sold (part)

Sector Spdr Energy — Sold (part)

Real Estate Select — Int/Div — Buy

Real Estate Select — Buy

Retirement Account #)

Fidelity Short Term Bond Fund — Int/Div

BMO Short Term Intermediate Bond (See Note 2) — Int/Div

Dartmouth College Bonds — Interest — Redeemed

Microsoft Bonds — Interest

Walmart Bonds — Interest — Redeemed

Goldman Sachs Bonds — Interest

George Washington Uni. Bond — Interest

Fidelity Cash Reserves — Interest

Fidelity Contra Fund — Int/Div

Fidelity Equity — Int/Div

Fidelity Dividend — Int/Div

Fudelity Blue Chip — Int/Div

Brokerage Account #1

Port Neches Grove ISD Municipal Bonds — Interest — Redeemed

Burleson Tex ISD Municipal Bonds — Interest

MS Tax Free Income Trust (See Note 3) — Int/Div

Brokerage Account £2

N. Tex. Twy. Auth. Municipal Bonds — Interest

Houston Tex. Higher Ed Municipal Bonds — Interest — Redeemed

BIF Tax Exempt — Int/Div

Waco Texas CTFS Obhig Municipal Bonds — Interest

Compass Bank — Interest

Northwestern Mutual EOL Life Ins 2117 — Int/Div

Northwestern Mutual EOL Life Ins 2714 — Int/Div

Northwestern Mutual Whole Life Ins 2642 — Int/Div

Northwestern Mutual Whole Life Ins #817 — Int/Div

Northwestern Mutual Whole Life Ins #811 — Int/Div

Northwestern Mutual Whole Life Ins 2840 — Int/Div

IRA Account 24

Treasury Strips — Interest

Capital Income BLDR — Int/Div

America FDS Portfolio Growth and Index Fund — Int/Div

Apple — Int/Div

Spdr Indus — Int/Div

Spdr. Consumer STPL — Int/Div

Spdr Energy — Int/Div

Consumer Discretion - Select Sector SPDR FD — Int/Div

Spdr Gold — Int/Div

Vanguard Info — Int/Div

Brokerage Account #3 (See Note #4)

MSFT — Int/Div — Closed

WF Sweep — Int/Div — Closed

CISCO — Int/Div — Closed

Valero — Int/Div — Closed

Wells Fargo — Int/Div — Closed

Target — Int/Div — Sold

Kinder Morgan — Int/Div — Closed

Exxon Mobil — Int/Div — Buy

Exxon Mobil — Int/Div — Buy

bBxxon Mobil — Int/Div — Closed

Reimbursement — National Ass. Legal Secretaries — 100917 — Midland, Texas — Court Observance Day Speech — Transportation

Spouse's income — 2017 — Self-employed attorney

1. This asset was referred to as "First TRISE Cloud" in last year's report as the result of a typographical error.

2, The BMO Short Term Intermediate Bond Fund referred in Retirement Account No. | on Line 31 was merged with another fund in July and was renamed BMO

Strategic Income Fund Class A and will appear under that name in future reports.

3. The MS Tax Free Income Trust referred in Brokerage Account No. | on Line 45 is now the Morgan Stanley Private Bank NA Fund and will appear under that

name in future reports.

4. The Brokerage Account #3 wis held nominally in my name but was held for the benefit of another person. On August 21, 2017, the entire account was

transferred to that person. There was no sale and no compensation involved. There were no gains or losses by virtue of that transfer and 1 received no benefit

from the account in any fashion. All assets were transferred to the recipient and this account will not appear in future reports.