Karen Gren Scholer

Gunnar Scholer Individual Fidelity (H)

Fidelity Cash Account — Interest

Vanguard S00 Index Fund Investor Shares — Int/Div

Gunnar Scholer Individual Fidelity Bond Account (H)

Fidelity Cash Account — Interest

New Hampshire Health and Education Bond — Interest

Grapevice Colleyville Independent School District Bond — Interest

Waukesha Wis GO Prom Nts Bond — Interest

Maryland State GO Ref Bonds — Interest

Rome GA Water and Sewer Bonds — Interest

Casa Grande Anz Exise Tax Bonds — Interest

San Antonio Texas Electric and Gas Rev Bonds — Interest

Collin County Texas Utility Tax Bonds — Interest

Washingston State Ctfs Partn Bonds — Interest

Snohomish County WQashington GO Bonds — Interest

Wisconsin St GO Ref Bonds — Interest

Florida State Department Environmental Bonds — Interest

Ninois Fin Auth Rev Clean Water Bonds — Interest

Manatee County Florida Public Utilities Rev Bonds — Interest

Lome Star College System Bonds — Interest

Atlanta GA Water and Waste Water Bonds — Interest — Buy

University Tex Univ Revs Bonds — Interest

New York NY City Transitional Bonds — Interest

King County Wash Sch Dist Bonds — Interest — Buy

North Carolina St Ltd Oblig — Interest

Broward County Fla Bonds — Interest

Miami Dade County Fla GO Bonds — Interest

Maricopa County Ariz Bonds — Interest

Energy Northwest Wash Bonds — Interest — Buy

Grand Prarie Texas Ref and Impt — Interest — Redeemed

Albuquerque N Mex GO — Interest — Sold

Massachusetts St Fed Hwy — Interest — Buy

Massachusetts St Fed Hwy — Interest — Sold

Howard Cnty Md Pub Impt — Interest — Sold

Albuquerque N Mex GO — Interest — Redeemed

South Carolina St Pub Sve Auth — Interest — Sold

Minneapolis Minn Spl Sch Dist — Interest — Sold

New Hampshire Health &Ed Facs — Interest — Sold

Gunnar Scholer Roth Fidelity (H)

Baron Growth Fund — hy

Vanguard High Dividend Yield Index Fund — Int/Div

Gunnar Scholer SEP Fidelity (H)

Fidelity Cash Account — Int/Div

Fidelity S00 Index Fund — Int/Div

Fidelity Contrafund — Int/Div

Fidelity Low Priced Stock — Int/Div

Baron Growth — Int/Div

Dodge & Cox Stock — Int/Div

Harding Loevner Internation! Equity Portfolio — Int/Div

Oakmark Fund — Int./hv

Junus Henderson Small Cap Value — Int/Div

Mairs & Power Growth Fund — Int/Div

Neuberger Berman Genesis Investor — Int/Div

Selected American Shares — Int/Div

Tweedy Browne Global Value Fund — Int/Div

Vanguard International Explorer — Int/Div

Vanguard High Dividend Yield Index Fund — hy

Vanguard Short Term Investment Grade — Int/Div

Gunnar Scholer IRA Fidelity (H)

Fidelity Government Cash Reserves — Int

Fidelity Low Priced Stock Fund — Int/Div

Rovce Pennsylvania Mutual Investment — Int/Div

Vanguard Short Term Investment Grade Bond Fund — Int/Div

Wisdomtree Emerging Markets High Dividend Fund — Int/Div

Goldman Sachs Preferred — Int/Div

Karen Scholer IRA Fidelity (H)

Fidelity Contrafund — Int/Div

AMG Yacktman Fund — Int/Div

Baron Growth Fund — Int

Canllon Scout International Fund — Int/Div

Oakmark Global Fund Investor Class — Int/Div

Royce Pennsylvania Mutual Investment — Int/Div

Tweedy Browne Global Value Fund — Int/Div

Vanguard High Dividend Yield Index Fund — Int/Div

Vanguard Short Term Investment Grade Bond Fund — Int/Div

Fidelity Government Cash Reserves — Int/Div

Karen Scholer IRA Breckinridge Fidelity (Hy

Fidelity Government Cash Reserves — Interest

AT&T INC NOTE CALL MAKE WHOLE — Interest

AMERICAN EXPRESS CR CORP BE MTN — Interest — Buy

Anheuser Busch Inbev Fin Inc Note — Interest

BANK AMER CORP MTN CALL MAKE WHOLE — Interest

BP CAP MKTS AMER INC NOTE CALL MAKE WHOLE — Interest — Buy

CVS HEALTH CORP NOTE CALL MAKE WHOLE — Interest — Buy

CITIGROUP INC NOTE 2.50000% 09262018 — Interest — Sold

CITIGROUP INC NOTE CALL MAKE WHOLE — Interest — Buy

COMCAST CORP NEW NOTE CALL MAKE WHOLE 360000046 03/01/2024 — Interest

DUKE ENERGY CAROLINAS LLC BOND — Interest

GOLDMAN SACHS GROUP INC NOTE — Interest — Redeemed

JPMORGAN CHASE &CO NOTE — Interest

MEDTRONIC INC NOTE CALL MAKE WHOLE — Interest

MORGAN STANLEY MTN 2.37500% 07232019 — Interest

SANOFI NOTE CALL MAKE WHOLE — Interest

SHELL INTERNATIONAL FIN BY NOTE — Interest

TORONTO DOMINION BANK MTN 1.40000% 04/30072018 — Interest — Redeemed

TORONTO DOMINION BANK MTN 2.12500" 04/07/2021 — Interest — Buy

UNION PACIFIC CORP NOTE CALL MAKE WHOLE — Interest

VERIZON COMMUNICATIONS INC — Interest — Buy

WELLS FARGO CO MTN BE — Interest

WESTPAC BKG CORP NOTE — Interest

BAY AREA WTR SUPPLY &CONSV AG Y CALIF — Interest

NEW YORK NY CITY TRANSITIONAL FIN — Interest

PURDUE UNIV IND UNIV REVS STUDENT FEE BDS — Interest

SAN ANTONIO TEX INDL DEV CORP CONTRACT — Interest

SAN DIEGO CALIF REDEV AGY SUCCESSOR — Interest

SAN FRANCISCO CALIF BAY AREA RAPID TRAN — Interest

SAN LUIS OBISPO CNTY CALIF CMNTY COLLEGE — Interest

SOUTH CAROLINA ST PUB SVCS AUTH REV — Interest

UNIVERSITY ILL UNIV REVS AUX FACS SYS — Interest

UNITED STATES TREAS NTS 01.75000% 1HV31/2020 — Interest

UNITED STATES TREAS NTS 1.25000% 043072019 — Interest

UNITED STATES TREAS NTS 1.37500% 05/312020 — Interest

UNITED STATES TREAS NTS 1.37500% 07312018 — Interest — Sold

UNITED STATES TREAS NTS 1.75000% 05/152023 — Interest

UNITED STATES TREAS NTS 1.87500% 06/30/2020 — Interest

UNITED STATES TREAS NTS 2.50000% 05/152024 — Interest — Buy

UNITED STATES TREAS NTS NOTE 1.625000 05/15°2026 — Interest

UNITED STATES TREAS NTS NOTE 2.00000% 02/15/2022 — Interest

UNITED STATES TREAS NTS NOTE 2.000004 02/28/2021 — Interest

UNITED STATES TREAS NTS NOTE 2.12500M 05/152025 — Interest — Buy

UNITED STATES TREAS NTS NOTE 2250004 02/152027 — Interest

UNITED STATES TREAS NTS NOTE 225000% 11/15/2025 — Interest

UNITED STATES TREAS NTS NOTE 2.25000% 11/15/2027 — Interest — Buy

UNITED STATES TREAS NTS NOTE 2.37500% 05/15/2027 — Interest

UNITED STATES TREAS NTS NOTE 2.75000% 11/15°2023 — Interest

UNITED STATES TREAS NTS NOTE 2.87500 05/15/2028 — None — Buy

JP Morgan Chase Checking and Savings Accounts — Interest

Federal Court Liaison, State Bar of Texas

Gift — Fleetpride, Inc — Tickets to Master's golf tournament — $2,998.00

Gift — Dallas Asian Amencan Bar Association — Investiture — $72,350.00

Agreement — 2019 — Texas County und District Retirement System - retirement plan from time served as Texas Judge - plan owned and controlled by TCDRS

Reimbursement — Suate Bar of Texas — June 19-20, 2018 — Houston, TX — State Bar of Texas Annual Meeting — Hotel, meals, ground transportation, and airfare

Reimbursement — Notre Dame — August 14-17, 2018 — Notre Dame, IN — Teaching workshop — Meals and hotel

Reimbursement — 2018 — of Directors / State Bar Business Disputes Seminar

Reimbursement — NYU Civil Jury Project — October 18-19, 2018 — New York, NY — Judicial Advisory Panel — Hotel, meals, ground transportation, and airfare

Income — 2018 — Karen Gren Scholer, PC, flow-through income from Carter Arnett law firm, at which Karen was a princiapl during Q1 of 2018 — S49.564.00

Spouse's income — 2018 — Cuulipower LLC Wages

Spouse's income — 2018 — GT Scholer Enterprises 1099 Consulting Income; self-employed