Lee Ann Reno

529 Plan #2 (H)

Eaton Corp PLLC (ETN) — Int/Div

Entergy Comp (ETR) — Int/Div

Bank of America- Bank Account — Interest

Happy State Bank -Cash Equivalent Accounts — Interest

SMSR 2, LTD - Partnership Interest Amarillo, TX — istnibution

SSS Gateway LLC- Partnership Interest — Rovalty

Investment Account £1 (H)

Allianz Se SPD ADR (AZSEY) — Int/Div

Altria Group Inc (MO) — Int/Div

Ameren Corp (AEE) (X) — Int/Div

Amm Elec Power Co (AEP (X) — Int/Div

Astruzeneca Plc Spud Adr (AZN) — Int/Div

AT&T Inc(T) — Int/Div

AXA Spons Adr (AZAHY) — Int/Div

BAE Sys Plc Spn Adr (BAESY) — Int/Div

BASF Se Sponsored Adr (BASFY) — Int/Div

BCE Inc (BCE) — Int/Div

British Amn Tobaco Spadr (BT1) — Int/Div

Cisco Systems Inc (CSCO) — Int/Div

Deutsche Tele Ag Spn Adr (DTEGY) — Int/Div

Dominion Energy Inc (formerly Res Inc New VAY (ID) — Int/Div

Duke Energy Corp New (DUK) — Int/Div

Exxon Mobil Corp (XOM) — Int/Div

Firstenergy Corp (FE) (X) — Int/Div

Glaxosmithkline PLC Adr (GSK) — Int/Div

Impenal Brands PLC {(IMBBY) — Int/Div

Iron Mountain Reit Inc (IRM) — Int/Div

Kimberly Clark (KMB) — Int/Div

McDonalds Corp (MCD) — Int/Div

Merck and Co Inc SHS (MRK (X) — Int/Div

Metlife Inc (MET) (X) — Int/Div

Microsoft Corp (MSFT) (X) — Int/Div

Muenchener Rueck-Unspon (MURGY) — Int/Div

National Grid Ple Sp Adr (NGG) — Int/Div

Naturgy Energy Group SA (GASNY) (X) — Int/Div

Nestle SA Rep RG Sh Adr (NSRGY) — Int/Div

Novartis Adr (NVS) — Int/Div

Nutrien Ltd Reg Shs (NTR) (X) — Int/Div

Occidental Pete Corp Cal (OXY) — Int/Div

Orkla AS A Shs Adr (ORKLY) — Int/Div

Pembina Pipeline Corp (PBA) — Int/Div

Phzer Inc (PFE) — Int/Div

Philip Morris Intl Inc (PM) — Int/Div

PPL Corporation (PPL) — Int/Div

Procter & Gamble Co (PG) — Int/Div

Red Electrica Corp Unspn Adr (RDEIY) — Int/Div

Roche Hldg Ltd Spn Adr (RHHBY) — Int/Div

Rogers Communications (RCH) — Int/Div

Roval Dutch Shell Plc Spons Adr A (RDSA) — Int/Div

Telus Corp (TU) — Int/Div

Terma SPA unsponsored Adr (TEZNY) — Int/Div

Texas Instruments (TXN) — Int/Div

Total SA SP Adr (TOT) — Int/Div

Unibail Rodamco Se Unsp Adr - common stock — Int/Div — Sold

Unilever Plc New Adr(LL) — Int/Div

Verizon Communications Com - common stock — Int/Div

Vinci SA Adr (VCISY) — Int/Div

Vodafone Group Plc Shs Adr (VOD) — Int/Div

WEC Energy Group Inc Shs (WEC) (X) — Int/Div

WellTower Inc (WELL) — Int/Div

Investment Account £2 (H)

Altria Group Inc - (MO) — Int/Div — Sold (part)

Altria Group Inc - (MO) — Sold (part)

Altria Group Inc - (MO) — Sold (part)

Altria Group Inc - (MO) — Sold (part)

Altria Group Inc - (MO) — Sold (part)

Altria Group Inc - (MO) — Sold (part)

Apple Inc (AAPL) — Int/Div — Buy

Apple Inc (AAPL) — Buy (add'l)

Berkshire Hathawayine Del CI B New (BRKB) — None

Blackrock Inc (BLK) — Int/Div

CA Inc (CA) — Int/Div — Sold

Carnival Corp Paired Shs (CCL) — Int/Div — Buy (add'l)

Carnival Corp Paired Shs (CCL) — Buy (add'l)

Chevron Corp (CVX) — Int/Div

Cinn Finel Crp Ohio (CINF) — Int/Div

Cisco Systems Inc Com (CSCO) — Int/Div

Coca Cola Com (KO) — Int/Div

Crown Castle Reit Inc (CCH — Int/Div

Diageo Plc Spsd Adr (DEO) — Int/Div

Dominion Energy Inc (D) — Int/Div

Duke Energy Corp New (DUK) — Int/Div

EliLilly & Co(LLY) — Int/Div — Sold (part)

EliLilly & Co(LLY) — Sold (part)

EliLilly & Co(LLY) — Sold

Fastenal Company (FAST) — None — Buy

Fastenal Company (FAST) — Buy (add'l)

Fastenal Company (FAST) — Buy (add'l)

Franklin Res Inc (BEN) — None — Buy

General Electric (GE) — Int/Div — Sold

General Mills < (GIS) — Int/Div — Sold (part)

General Mills < (GIS) — Sold (part)

General Mills < (GIS) — Sold

Genl Dynamics Corp (GD) — Int/Div — Sold (part)

Genl Dynamics Corp (GD) — Sold (part)

Genl Dynamics Corp (GD) — Sold (part)

Hasbro Inc (HAS) — Int/Div

Intel Corp (INTC) — Int/Div

Johnson and Johnson Com (JNJ) — Int/Div — Buy

Johnson and Johnson Com (JNJ) — Buy (add'l)

Johnson and Johnson Com (JNJ) — Buy (add'l)

Johnson and Johnson Com (JNJ) — Buy (add'l)

Kinder Morgan Inc (KMI) — Int/Div

Lowe's Companies Inc (LOW) — Int/Div

Merck and Co Inc (MRK) — Int/Div

Microsoft Corp (MSFT) — Int/Div — Sold (part)

Microsoft Corp (MSFT) — Sold (part)

Nestle S A Rep RG SH ADR (NSRGY) — None — Buy

Nestle S A Rep RG SH ADR (NSRGY) — Buy (add'l)

Newmarket Corp (NEU) — Int/Div

Norfolk Southern Corp (NSC) — Int/Div — Sold (part)

Norfolk Southern Corp (NSC) — Sold (part)

Norfolk Southern Corp (NSC) — Sold (part)

Norfolk Southern Corp (NSC) — Sold (part)

Paccar Inc (PCAR) — Int/Div — Buy

Paccar Inc (PCAR) — Buy (add'l)

Paccar Inc (PCAR) — Buy (add'l)

Paccar Inc (PCAR) — Buy (add'l)

Paychex Inc (PAYX) — Int/Div

Pfizer Inc (PFE) — Int/Div

Phillip Morris Int Inc (PM) — Int/Div

Target Corp (TGT) — Int/Div — Sold (part)

Target Corp (TGT) — Sold (part)

Texas Instruments (TXN) — None — Buy

Texas Instruments (TXN) — Buy (add'l)

United Parcel Sve C1 B (LPS) — Int/Div — Buy

United Parcel Sve C1 B (LPS) — Buy (add'l)

United Parcel Sve C1 B (LPS) — Buy (add'l)

United Parcel Sve C1 B (LPS) — Buy (add'l)

United Parcel Sve C1 B (LPS) — Buy (add'l)

Verizon Commumations (VZ) — Int/Div

Wells Fargo & Co New (WFC) — Int/Div

Investment Account 23 (H)

Menmill Lynch - Bank Account (cash) — Interest

San Jacinto Tex Cmty Clg Dist (798025HMT) — Interest

University Houston Tex Iniv Revs (914302BK9) — Interest

Dallas Fort Worth Tex Intl Arpt Joint D (235036165) — Interest

Castleberry Tex Indpt (148537NV1) — Interest — Buy

Texas St Go Mobility (formerly Unrefunded - Municipal Bond) (8827231 — Interest — Redeemed

Texas Mun Pwr Agy Rev (882555X XS) — Interest

Austin Tex Elec Uti] Sys (0524 14NGO) — Interest

Lubbock Tex Indpt Sch (549220893) — Interest

Houston Tex Pub Impt (442331 WED) — Interest

San Antonio Tex Pub Fac (796334A59) — Interest

Argyle Tex Indpt Sch (040319A54) — Interest — Buy

Dallas Fort Worth Tex Intl Arpt Rev Ser G (235036T75) — Interest

San Antonio Tex Elec & Gas (7962536V9) — Interest — Buy

Lincoln AM Legacy HI Annuity (fixed) (X) — None

529 Plan 21 (H)

MLPF&S Blkrk Age 8 to 10 Years Portfolio A — None

MLPF&S Blkrk Age 8 to 10 years Portfolio C — None

MLPF&S Mfs Age 6 to 10 Years Portfolio C — None

MLPF&S Mfs Age 6 to 10 Years Portfolio A — None

MLPF&S Blkrk Age 8 to 10 Years Portfolio A — None

MLPF&S Blkrk Age 8 to 10 Years Portfolio OC — None

MLPF&S Mfs Age 6 to 10 Years Portfolio A — None

MLPF&S Mfs Age 6 to 10 Years Portfolio Bd — None

529 Plan #3 (H)

MLPF&S Blkrk Age 4 to 7 Years Portfolio { id — None

MLPF&S Blkrk Age 4 to 7 Years Portfolio A — None

MLPF&S MFS Age 6 to 10 Years Portfolio A — None

MLPF&S MFS Age 6 to 10 Years Portfolio C — None

IRA #1 (H)

Consumer Discretionary (XLY) — Int/Div

First Trust Dow Jones Internet Index {formerly Exchange Traded) (FDN) — None

First Trust Cloud (SKYY) — None — Sold

Health Care Select SPR (XLV) — Int/Div

Shares MSC Cda Eff (EWC) — None — Sold

Shares MSC Switzerland (EWL) stock — None — Sold

Ishares NASDAQ Biotech (1BB) — Int/Div

shares MSC Pacific (EPP) — None — Sold

Ishares Iboxx- lnvt Grade Corp Bond (LQD) — Int/Div

Ishares Tips (TIP) — Int/Div

Ishares 3-7 Year Treasury Bond (EI) — Int/Div

Ishares MBS ETF (MBB) — Int/Div

Shares MSC Eurozone EFT (EZU) — None — Sold

Ishares MSC Japan Etf (EW) — None — Sold

Ishares MSC LK Etf (EWU) — None — Sold

Ishares Inc Core MSC (IEMG) — Int/Div

IShares TR Core MSCI EAF ETF (IEFA) — Int/Div — Buy

IShares TR Core MSCI EAF ETF (IEFA) — Sold (part)

Invesco (formerly Powershares) Em Sovereign (PCY) — Int/Div

Real Estate Select (XLRE) — Int/Div

Spdr US Financial Sector (XLF) — Int/Div — Buy (add'l)

Spdr US Financial Sector (XLF) — Buy (add'l)

Vanguard Consumer (VDC) — Int/Div

Vanguard Materials ETF (VAW) — Int/Div — Buy

Vanguard Information Tech Eff (VGT) — Int/Div — Sold (part)

Vanguard Information Tech Eff (VGT) — Sold (part)

Vanguard Industrial Eff (VIS) — Int/Div

Vanguard Intermediate Term Bond ETF (BIV) — Int/Div

Vanguard Short Term Bond (BSV) — Int/Div

IRA #22 (H)

Consumer Discretionary (XLY) — Int/Div

Health Care Select Spdr - - ETF Fund (XLV) — Int/Div

Shares MSC Pacific- (EPP) — None — Sold

Ishares MBS Etf- ETF Fund (MBB) — Int/Div

Shares MSCI Eurozone- ETF Fund (EZU) — None — Sold

Shares MSC UK Etf shs (EWL) — None — Sold

Ishares Inc Core Msci Emerging MKts- ETF Fund (IEMG) — Int/Div

IShares TR Core MSCI EAF (IEFA) — Int/Div — Buy

SPDR US Financial Sector ETF Fund (XLF) — Int/Div

Vanguard Consumer Staples- ETF Fund (vDCO)Y — Int/Div

Vanguard Information Tech- ETF Fund (VG) — Int/Div

Vanguard Industrial- ETF Fund (VIS) — Int/Div

Vanguard Intermediate Term Bond - Bond (BIV) — Int/Div

Vanguard Short Term Bond (BSV) — Int/Div

401k) #1 (H)

Vanguard Tret Retire 2035 Fund Investment — None

401k) #2 (H)

Vanguard Trgt Retire 2040 Fund Investment — None

Lincoln Financial American Legacy Variable Annuity (H)

Amer Funds MR Asset Allocation - Mutual Funds — None

AF Global Bal Alloc MR- Mutual Funds — None

AF Global Growth MR Lvip- Mutal Funds — None

Member, SSS Gateway LLC

Agreement — 2018 — De former law firm: 401(k) with Firm Managed Asset Selection

Agreement — 2018 — former law hrm: payments representing far value of fees collected after departure

Reimbursement — Texas Young Lawyers Assoc — January 406, 2018 — College Station, TX — Committee meeting — Travel, lodging, and meals

Reimbursement — Federal Bar Association, 3 Dallas Chapter — January 11-13, 2018 — Las Colinas, TX — Bench Bar Conference Speiker — Travel, lodging, and meals

Spouse's income — 2018 — Self-employed (attomey)

Assumed bench on October 1, 2017

Part VII: Names of holdings have been adjusted to comport with brokerage statements, This is not indicative of changes in assets or reportable transactions.

Part VIL, lines 5 and 6 of the initial report have been consolidated in this report on line 4.

Part VIL, lines 8, 9, 24, 30-32, 35, 38, 59, and 148: These assets ure reportable in this cycle; there are not corresponding reportable trunsactions.

Part VII: Retirement (401(k)) and education (529) accounts listed in this report are unit based and do not generate individually credited income.

Part VII, lines 213-216: This annuity varies based upon market value of the underlying holdings: it does not attribute income to individual holdings.

Part VII, Column B: Lines reflecting no income are so reported because none was atrributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.

Part VII, Lines 2, 7-10, 12. 13, 16. 24, 26-28, 31, 34, 53, 55, 59-66, 73, 77, 79, 81, 85, 111, 113, 116, 117, 131, 137, 143, 144, 150, 169, 171, 173, 178, 180,

188, 195, 201, 202, and 203 of the initial report are not reportable during this reporting period; there are not corresponding reportable transactions,