Keith F. Giblin

UBS Bank Deposit Money Market — Interest

Guarantee Bank, Bmt TX (checking account) — Interest

GVIT Growth Fund — Int/Div

GVIT Asset Allocation — Int/Div

GVIT Bond Fund — Int/Div

Irving Texas 1.S.D. Zero Coupon Bond — Int/Div — Redeemed

Houston, Texas Water Municipal Bond — Interest

GAMCO Growth Fund — Int/Div — Sold (part)

American Funds Group- Growth Fund of Amenca — Int/Div — Sold (part)

Janus Advisory Forty Fund — Int/Div — Sold (part)

T. Rowe Price Value Advisor Fund — Int/Div — Sold (part)

Royce Premier Fund — Int/Div — Sold (part)

American Funds Group Invst Co of America Fund — Int/Div

Washington Mutual Investors Fund — Int/Div

DWS Core — Int/Div — Sold (part)

Lord Abbett High IncomeMunicipal — Int/Div — Sold (part)

Managers Bond Fund — Int/Div — Sold (part)

Pioneer Strategic Income — Int/Div — Sold (part)

Oppenheimer Main Street Small Cap — Int/Div — Sold (part)

Ft. Templeton Global Bono Fund — Int/Div — Sold (part)

Canvon TX Water — Interest — Sold (part)

William Blair International — Int/Div — Sold (part)

Neuberger Berman International — Int/Div — Sold (part)

NVIDIA — Int/Div — Buy

United Rentals — Int/Div — Buy

Board Member, Ubi Carnitas

Agreement — 2004 — Department of Justice Retirement Plan, No Control - Pension Plan through fromer employer

Income — 2018 — Lamar Umversity — S3.600.00

Spouse's income — 2018 — Christus « St. Elizabeth Hospital, Beaumont Texas

The following stock was sold during 2017 and removed from the 2018 report:

Mobileye Sold on 7/11/2017