Jerry Edwin Smith

Invesco Money Market Fd -- Class AX (ACZXX) — Int/Div

99% int. in Professional Audio-Video Corp (see Part VII — None

Wells Fargo Bank - savings account — Interest

Chase Bank -- checking account — Interest

Compass Bank -- checking & IRA cash: equivalent — Interest

Allegiance Bank, Brookshire, TX common stock — None

Fidelity Security Life Ins. Co. - IRA — Interest

Templeton Growth Fd Inc. Class A ({TEPLX) — Int/Div

Templeton Funds Inc. World Fd Class A (TEMWX) — Int/Div — Sold (part)

Wells Fargo Bank - bank deposit sweep — Int/Div — Sold (part)

American Century Inter-term Tax Free Bond FAdCl Y (ATBYX) — Int/Div — Buy

JPMorgan Deposit Sweep (QCPCM) — Int/Div — Sold (part)

JPMorgan Deposit Sweep (QCPCM) — Buy (add'l)

JPMorgan Deposit Sweep (QCPCM) — Sold (part)

JPMorgan Deposit Sweep (QCPCM) — Buy (add'l)

JPMorgan Deposit Sweep (QCPCM) — Buy (add'l)

JPMorgan Deposit Sweep (QCPCM) — Sold (part)

Causeway Int'l Value Fd Inst, CH{CIVIX) — Int/Div

iShares MSCI EAFE Int'l Index Fd (BTMKX) — Int/Div — Buy

iShares MSCI EAFE Int'l Index Fd (BTMKX) — Buy

iShares Tr 1-3 Yr Treasury Bd ETF (SHY) — Int/Div — Buy

Black Rock Mun Bd Fd Inc Nat'l Mun Fd C1 K (BNMLX) — Int/Div

Brown Advisory Fds WMC Strategic European Eqity Fd (BAFHX) — Int/Div — Sold

Dodge & Cox Funds Int'l Stock Fd (DODFX) — Int/Div — Sold (part)

Dodge & Cox Income Fd (DODIX) — Int/Div — Buy

JPMorgan Tr Il Short-Inter Mun Bd Fd Inst'l JIMIX) — Int/Div

JPMorgan Beta Builders Canada ETF (BBCA) — Int/Div — Buy

JP Morgan Tr US Equity Fd C1 R6 (JUEMX) — Int/Div — Sold (part)

S10.

Fidelity S00 Index Fd Institutional Prem Class 1HHFXAIX) — Int/Div — Buy

MFS Ser. Tr. X Emerging Mkt. Debt Fd Class (MEDIX) — Int/Div

iShares MSC Japan 12 1F Solicited (EW) — Int/Div

Vanguard 500 Index Fd Admiral C1 (VFIAX) — Int/Div — Buy

Vanguard Short Term Inflation Protected Sec Index FA (VTIP) — Int/Div — Buy

Vanguard Short Term Inflation Protected Sec Index FA (VTIP) — Sold (part)

Vanguard Int'l Eq Index Fd FTSE Europe ETF (VGK) — Int/Div

John Hancock Income Fd C1 1 {USTIX) — Int/Div — with line 70)

John Hancock Income Fd C1 R6 (JSNWX) — Int/Div — Buy

John Hancock Income Fd C1 R6 (JSNWX) — Sold (part)

Mainstay Fds High Yield Corp Bd Fd CI R6 IMHYSX) — Int/Div — Sold (part)

Mainstay Fds High Yield Corp Bd Fd CI R6 IMHYSX) — Sold (part)

Harris Assocs Inv Tr Oakmark Fd Inst C1 (OANMX) — Int/Div — Sold (part)

Mass. Investors Trust C11 (MITIX) — Int/Div — with le 80)

Mass. Investors Tr CL R6 (MITIX) — Int/Div — Buy

MFS Research Int'l Fd Cl R6 (MRSK X) — Int/Div — Sold (part)

SPDR ETF Trust (SPY) — Int/Div — Sold (part)

PIMCO Total Return Fd Inst’! C1(PTTRX) — Int/Div — Sold (part)

PIMCO Total Return Fd Inst’! C1(PTTRX) — Sold (part)

PIMCO Short Term Fd Inst.C1 1 (PTSHX) — Int/Div — Buy

PIMCO Short Term Fd Inst.C1 1 (PTSHX) — Buy

PIMCO Short Term Fd Inst.C1 1 (PTSHX) — Sold

PIMCO Low Duration Fd Inst'l C1 (PTLDX) — Int/Div — Sold (part)

PIMCO Low Duration Fd Inst'l C1 (PTLDX) — Sold (part)

Bemstein Intermed Div Mun Portfolio Adv Clas (AIDYX) (see Part VID — Int/Div — Buy (add'l)

Tax Exempt Bd Fd Amer. C1 F3 (TFEBX) — Int/Div — Buy

Tax Exempt Bd Fd Amer. C1 F3 (TFEBX) — Buy (add'l)

Six Circles Tax Aware Ultra Short Duration FAICUTAX) — Int/Div — Buy

Six Circlues U S Unconstrained Eq Fd (CUSUX) — Int/Div — Buy

Six Circles Int'l Unconstrained Eq Fd (CIUEX) — Int/Div — Buy

T Rowe Price Summit Mun Intermed Fd (PRSMX) — Int/Div

Estate #21 (H)

First United Bank, Lubbock, TX - checking acct, — None

Working int, Bravo Land Co. # (see Part vin — Rovalty

Working Int, North Timber Creek (see Part VIII)

Working mt, CAT Federal (see Part VIII) — Rovalty

Working int, J.T. Federal #1A (see Part vin — Rovalty

Working int, J.T. Federal #3 (see Part vin — Rovalty

Working mt, J.T. Federal #4 (see Part vi — Rovalty

Working nt., J.T. Federal #5 (see Part Vin — Rovalty

Working int, Quest Muddy Sand Unit (see Part VII — Rovalty

Working mt, Leola Unit (see Part VIII) — Rovalty

Rovalty mt, various leases (see Part VIII) — Rovalty

Royalty int. various leases (see Part VIII) — Rovalty

Rovalty int, various leases (see Part VIII) — Rovalty

Royalty int., City of Lubbock Unit (see Part VIII — Rovalty

Estate £2 (H)

First United Bank, Lubbock, TX checking acct. — None

Working mt., Bravo Land Co. #1 (see Part vin — Rovalty

Working int, North Timber Creek (see Part VIII)

Working int.. CAT Federal (see part VIII) — Rovalty

Working int, J.T. Federal £1A (see Part vin — Rovalty

Working nt, J.T. Federal #3 (see Part Vin — Rovalty

Working mt., J.T. Federal #4 (see Part vin — Rovalty

Working mt, J.T. Federal #5 (see Part vin — Rovalty

Working int, Quest Muddy Sand Unit (see Part VII — Rovalty

Working mt, Leola Unit (see Part VIII) — Rovalty

Rovalty nt, various leases (see Part VIII) — Rovalty

Rovalty mt. various leases (see Part VIII) — Rovalty

Rovalty nt, various leases (see Part VIII) — Rovalty

Royalty int, City of Lubbock Unit (see Part VIII) — Rovalty

Reimbursement — American Law Institute — 7/26-28/18 — Santa Fe, NM — Semmar — Transportation, lodging, and meals

Reimbursement — Federalist Society for Law & : Public Policy — 111517118 — Washington, DC — Convention — Transportation, lodging, and meals

Income — 2018 — Matthew Bender & Co, Inc.: writing and editing — S5.060.00

Spouse's income — 2018 — self-employed, political consulting

Part VII, line 2: Victoria, TX (asset: video production equipment)

Part VII, lines 114 & 132

: Duval County, TX: Payor: Chroma Operating, Inc., Houston, TX

Part VIL, lines 116 & 134:

Campbell County, WY: Payor: Encana Oil & Gas, Inc., Deaver, CO

Part VII, lines 117 & 135

Campbell County, WY: Payor: Encana Oil & Gas, Inc., Denver, CO

Part VII, lines 118 & 136:

Campbell County, WY; Payor: Encana Oil & Gas, Inc., Denver, CO

Part VII, lines 119 & 137

Campbell County, WY: Payor: Encana Oil & Gas, Inc., Denver, CO

Part VII, lines 120 & 138:

Campbell County, WY; Payor: Encana Oil & Gas, Inc., Denver, CO

Part VIL, lines 121 & 139:

Weson County, WY: Payors: Eighty-Eight Oil LLC, Casper, WY; Maxim Drilling & Exploration, Gillette, WY: Plans Marketing, L.P.,

Houston, TX

Part VII, lines 122 & 140:

Campbell County, WY; Payor: Encana Oil & Gas, Inc., Denver, CO

Part VIL, lines 123 & 141

La Plata County, CO; Payor: BP America Production Co., Tulsa, OK

Part VII, lines 124 & 142

Caddo County, OK: Payor: Mustang Fuel Corp., Oklahoma City, OK

Part VII, lines 125 & 143

La Plata County, CO; Payor: Red Willow Production Co, Ignacio, CO

Part VII, lines 126 & 144:

Lubbock County, TX: Payor: Texland Petroleum, L.P., Fort Worth, TX

Part VII, Tine 11: The correct trading symbol for American Century Inter-term Tax-Free Bond Fund Class Y is ATBYX,

Part VIL, line 97: "Alliance™ huds been dropped from the name Berastein Intermediate Div Mun Portfolio Advisor C1.

Part VII, lines 115 & 133: Duval County, WY; Payor: Chroma OPerating, Inc., Houston, TX: As disclosed in the annual report for 2017, this asset was sold on

1-417 to Marlin Oil Co. LLC, Value Code K, Gain Code A. The asset was owned by Estate #1 and Estate #2, It was not owned in 2018 and will not appear in

future reports,