Jeffrey ET Bohm

University Federal Credit Union accounts — Interest

Texas Health Credit Union account — Interest

Wells Fargo Bank, N.A. accounts — Interest

Bank of America. N.A. account — Interest

Duke Energy Corp. common (DRIP Shares) — Int/Div

Glaxosmithkline PLC com (DRIP Shares) — Int/Div

Whole Foods Mkt Inc. common — Int/Div — Sold

T Rowe Price Growth Stock Fund — Int/Div

IRAZI(H)

University Federal Credit Union - Cash Account — Interest

IRAZ2(H)

University Federal Credit Union - Cash Account — Interest

IRAZ3(H)

Fidelity Government Cash Reserves (formerly Cash & Monev Mkt Funds) — Interest

Templeton Global Bond Fund Advisor Class — Int/Div

American Funds: The Growth Fund of America Cl F3 (formerly C1 F2) — Int/Div

Carillon Eagle Small Cap Growth Fd C11 (formerly Eagle SCGFd CIA) — Int/Div

American Funds: Europacific Growth Fd Class F3 (formerly C1 F2) — Int/Div

Gabelli Ent Mgr & Acq Fd C1Y (formerly Cl AY — Int/Div

Invesco Intl Growth Fund C1Y — Int/Div

Fidelity Advisor New Insights Fd C11 — Int/Div

Gateway Fd C1Y — Int/Div

MFS Mid Cap Value Fund Class — Int/Div

Delaware Diversified Incm Fd C1 — Int/Div

Doubleline Total Return Bond Fd C1 1 — Int/Div

First Eagle Overseas Class — Int/Div

Invesco Developing Markets C1 Y — Int/Div

Invesco European Growth Fund Class Y — Int/Div

JPMorgan High Yield Bond Fund Select C — Int/Div

Loomis Sayles Bond Inst] — Int/Div

MFS Emerging Markets Debt Fund C11 — Int/Div

MFS Intemational New Discovery C11 — Int/Div

Nuveen Large-Cap Value Fund Class — Int/Div

SPDR S&P SOO ETF Turst Unit Ser 1 S&P — Int/Div

Franklin Templeton Gbl Currency Ady Cl — Int/Div

Thornburg Intl Value Cl Inst] — Int/Div

Undiscovered Mgrs Behavior Value CI L — Int/Div

Van Eck Global Hard Assets Fund Y — None

Vova Global Real Estate Class — Int/Div

Vova Mid Cap Opportunities C1 — Int/Div

IRA #4 (H)

Ameriprise Insured Money Market — Interest

Invesco Real Estate C1 Y (formerly C1 A) — Int/Div

Oppenheimer Funds:Opp Mid Cap Value Y (formerly Value - A) — Int/Div

Invesco Val Opps C1'Y (formerly Cl A) — Int/Div

MFS Family of Funds:MFS Utilities - C1 {formerly C1 A) — Int/Div — Sold

iShares Transportation Average ETF — Int/Div

iShares U S Consumer Services ETF — Int/Div

iShares U S Healthcare ETF — Int/Div

iShares U S Pharmaceuticals ETF — Int/Div

iShares Select Dividend ETF — Int/Div — Buy

IRAZS5(H)

RVS Retirement Advisor Advantg 4 Var Amn — None

457 Deferred Compensation Plan at State of Texas — None

301K at State of Texas — Int/Div

RiverSource Variable Univ Life Insurance Policy {see part VIII) — None

Northwestern Whole Life Insurance Policy — Int/Div

Whirlpool Corp. common — Int/Div

Pfizer Inc common — Int/Div

IRA #8 (H) (see part VIII)

Fidelity Advisor New Insights Fund C1 — Int/Div

Invesco Sm Cap Discovery Fd (fomerly CI A) — Int/Div

Doubleline Total Return Bd Fd CH) — Int/Div

Bank Deposit Sweep Program — Interest

Meridian Growth Fund Investor (formerly Fund Legacy) — Int/Div

Nuveen Large Cap Value Fd C11 — Int/Div

Alger Spectra Fund C1 Z (formerly C11) — Int/Div

Delaware Diversified Incm Fd C1 — Int/Div

First Eagle Overseas Class — Int/Div

Franklin Templeton Gbl Currency Adv Cl — Int/Div

Gabelli Enterprise Mergers & Acq FA CY — Int/Div

Gateway Fund Class Y — Int/Div

Invesco Small Cap Value Fd C1Y — None — Sold

iShares Russell 2000 Value ETF — Int/Div

JPMorgan High Yield Bond Fund C11 (formerly Select CI) — Int/Div

Loomis Sayles Bond Inst] — Int/Div

MFS Mid Cap Value Fund C1 — Int/Div

Nuveen Symphony Flt Rate Income Cl — Int/Div

Sector SPDR Tr Shs Ben Int Consumer Staples — Int/Div

SPDR S&P 500 ETF Trust Unit Ser 1 S&P — Int/Div — Sold (part)

SPDR Ser Tr S&P Divid ETF — Int/Div — Sold

Van Eck Global Hard Assets Fund Y — None

Vanguard Bd Index Fd Inc Total Bd Market ETF — Int/Div

VOYA Global Real Estate Class — Int/Div

Invesco Developing Markets CL Y — Int/Div — Buy

Invesco Intl Growth Fund Class Y — Int/Div — Buy

T Rowe Price Intl Value Equity C11 — Int/Div — Buy

InvenTrust Properties Corp — Int/Div

Powell Mineral Trust - (see part VIII) — Distribution

IRA #9 (H) (see part VIII)

Community Natl Bank account {see part vin — Interest — Sold (part)

ONL Lifestyle Prop Inc: (REIT) (see part vin — Int/Div — Sold

FS Energy & Power Fund — Int/Div

EPR Properties common (see part VII) — Int/Div — Buy

EPR Properties common (see part VII) — Sold (part)

Trust Acct 2 1 - Trustee (H)

Trust #1 Brokerage Acct (H)

Morgan Stanley Private Bank NA Bk Dep {formerly MSSB Ca Dep Mkt Fd) — Interest — (part)

Trust Acct #2 - Trustee & Beneficiary (H)

JPMorgan Chase Bank, N.A. Account — Interest — Sold (part)

JPMorgan Chase Bank, N.A. Account — Sold (part)

JPMorgan Chase Bank, N.A. Account — Sold (part)

Jackson Natl Life Ins Co Inc:Pers L - IRA Annuity — Int/Div — Sold (part)

Pacific Life IRA Annuity: Pacific Innov Sel - IRA Annty — Int/Div — Sold (part)

T Rowe Price Intl Value Equity (formerly Intl Growth & Income Fd) — Int/Div

Brokerage Account #1 (H)

MFB Northern Funds US Gov't Money Mkt Fd (formerly Money Mkt Fd) — Int/Div

MFB Northern Fds Stk Index Fd — Int/Div — Sold (part)

MFB Northern Fds Stk Index Fd — Sold (part)

MFB Northern Fds Stk Index Fd — Sold (part)

MFB Northern Fds Stk Index Fd — Sold (part)

MFB Northern Fds Small Cap Index Fd — Int/Div — Sold (part)

MFB Northern Fds Small Cap Index Fd — Buy (add'l)

MFB Northern Fds Small Cap Index Fd — Sold (part)

MFB Northern Fds Small Cap Index Fd — Sold (part)

MFB Northen Equity Index Fds Intl EQT Index (formerly Intl Eq Ind) — Int/Div — Buy (add'l)

MFB Northen Equity Index Fds Intl EQT Index (formerly Intl Eq Ind) — Sold (part)

MFB Northen Equity Index Fds Intl EQT Index (formerly Intl Eq Ind) — Buy (add'l)

MFB Northen Equity Index Fds Intl EQT Index (formerly Intl Eq Ind) — Buy (add'l)

MFB Northen Equity Index Fds Intl EQT Index (formerly Intl Eq Ind) — Buy (add'l)

MFB Northen Fds Emerging Mkts Equity Index Fd — Int/Div — Sold (part)

MFB Northen Fds Emerging Mkts Equity Index Fd — Buy (add'l)

MFB Northen Fds Emerging Mkts Equity Index Fd — Sold (part)

MFB Northen Fds Emerging Mkts Equity Index Fd — Buy (add'l)

MFB Northen Fds Emerging Mkts Equity Index Fd — Buy (add'l)

MFB Northern High Yield Fixed Income Fd — Int/Div — Sold (part)

MFB Northern High Yield Fixed Income Fd — Sold (part)

MFB Northern High Yield Fixed Income Fd — Sold (part)

MFB Northern High Yield Fixed Income Fd — Buy (add'l)

MFB Northern High Yield Fixed Income Fd — Sold (part)

MFB Northern Fds Global Real Estate Index Fd — Int/Div — Buy (add'l)

MFB Northern Fds Global Real Estate Index Fd — Buy (add'l)

MFB Northern Fds Global Real Estate Index Fd — Sold (part)

MFB Northern Fds Global Real Estate Index Fd — Sold (part)

MFB Northern Fds Bd Index Fd — Int/Div — Sold (part)

MFB Northern Fds Bd Index Fd — Buy (add'l)

MFB Northern Fds Bd Index Fd — Buy (add'l)

MFB Northern Fds Bd Index Fd — Sold (part)

MFB Northern Fds Bd Index Fd — Buy (add'l)

MFB Northern Fds Bd Index Fd — Buy (add'l)

MFB Northern Equity Index Fds Mid Cap Index (formerly MidCap IndFd) — Int/Div — Sold (part)

MFB Northern Equity Index Fds Mid Cap Index (formerly MidCap IndFd) — Sold (part)

MFB Northern Equity Index Fds Mid Cap Index (formerly MidCap IndFd) — Sold (part)

MFB Northern Equity Index Fds Mid Cap Index (formerly MidCap IndFd) — Sold (part)

MFC Flexshs Tr Momingstar Glbl Upstream Natl Res Indx Fd — Int/Div — Sold (part)

MFC Flexshs Tr Momingstar Glbl Upstream Natl Res Indx Fd — Buy (add'l)

MFC Flexshs Tr Momingstar Glbl Upstream Natl Res Indx Fd — Sold (part)

MFC Flexshs Tr Momingstar Glbl Upstream Natl Res Indx Fd — Sold (part)

MFC Flexshs Tr Momingstar Glbl Upstream Natl Res Indx Fd — Buy (add'l)

MFC Flexshares Tr Iboxx 3 Yr Target Duration Tips Indx Fd — Int/Div — Buy (add'l)

MFC Flexshares Tr Iboxx 3 Yr Target Duration Tips Indx Fd — Buy (add'l)

MFC Flexshares Tr Iboxx 3 Yr Target Duration Tips Indx Fd — Buy (add'l)

MFC Flexshares Tr STOXX Global Broad Infrastructure Index Fd — Int/Div — Buy (add'l)

MFC Flexshares Tr STOXX Global Broad Infrastructure Index Fd — Sold (part)

MFC Flexshares Tr STOXX Global Broad Infrastructure Index Fd — Sold (part)

MFC Flexshares Tr STOXX Global Broad Infrastructure Index Fd — Sold (part)

MFO DFA Intl Small Co Portfolio Fd — Int/Div — Buy

MFO DFA Intl Small Co Portfolio Fd — Buy (add'l)

MFO DFA Intl Small Co Portfolio Fd — Buy (add'l)

MFO DFA Intl Small Co Portfolio Fd — Buy (add'l)

MFO DFA Intl Small Co Portfolio Fd — Buy (add'l)

MFO DFA Intl Small Co Portfolio Fd — Buy (add'l)

Wayne State Univ Retirement Savings (see part VII — None — Distributed

Brokerage Account #2 (H)

Morgan Stanley Private Bank NA Bk Deps. (frm. cash deps. & mmk1) — None

Harris Assoc Inv Tr: Oakmark (formerly Ouakmark Fund C1 1) — Int/Div — Sold (part)

Harris Assoc Inv Tr: Oakmark (formerly Ouakmark Fund C1 1) — Sold (part)

Prudential Jennison Growth Z — Int/Div

Blackrock Low Dur Bd Inst Inv — Int/Div

Blackrock Inflat Prot Bond — Int/Div

Transamerica Life « B Shares Annuity — None

Blackrock Hi Yield Bd PTF Inst — Int/Div — Sold (part)

Blackrock Hi Yield Bd PTF Inst — Sold (part)

Blackrock Hi Yield Bd PTF Inst — Sold (part)

Delaware SMID Cap Growth Inst — Int/Div

First Eagle Overseas — Int/Div

Hartford Midcap — Int/Div

JP Morgan Mid Cap Value (formerly Value S) — Int/Div

Matthews Asian Japan Inv — Int/Div

PIMCO Short Term P — Int/Div

Virtus Kar Sm-Cap Value (formerly Virtus Quality Sm Cap 1) — Int/Div

Wells Fargo Emerg Mrk Eq Inc — Int/Div

Western Asset Core Plus Bd — Int/Div

Lucie Rie Pottery (see part VIII) — None

Brokerage Acct #3 (H)

Amenpnise Insured Money Market — Interest

iShares U S Consumer Services ETF — Int/Div — Buy (add'l)

iShares U S Medical Devices ETF — Int/Div — Buy (add'l)

iShares U S Pharmaceuticals ETF — Int/Div — Buy (add'l)

SPDR Dow Jones Industrial Average ETF — Int/Div — Buy (add'l)

SPDR Dow Jones Industrial Average ETF — Buy (add'l)

Sector Consumer Staples Select Sector SPDR ETF — Int/Div — Buy (add'l)

iShares Select Dividend ETF — Int/Div — Buy

iShares Select Dividend ETF — Buy (add'l)

iShares Select Dividend ETF — Buy (add'l)

iShares Select Dividend ETF — Buy (add'l)

iShares Select Dividend ETF — Buy (add'l)

iShares Select Dividend ETF — Buy (add'l)

iShares Select Dividend ETF — Buy (add'l)

iShares U S Aerospace & Defense ETF — Int/Div — Buy

iShares U S Aerospace & Defense ETF — Buy (add'l)

iShares U S Aerospace & Defense ETF — Buy (add'l)

iShares U S Aerospace & Defense ETF — Buy (add'l)

iShares U S Aerospace & Defense ETF — Buy (add'l)

iShares U S Aerospace & Defense ETF — Buy (add'l)

iShares U S Consumer Goods ETF — Int/Div — Buy

iShares U S Consumer Goods ETF — Buy (add'l)

iShares U S Consumer Goods ETF — Buy (add'l)

iShares U S Consumer Goods ETF — Buy (add'l)

iShares U S Consumer Goods ETF — Buy (add'l)

iShares U S Consumer Goods ETF — Buy (add'l)

iShares Core Moderate Allocation ETF — Int/Div — Buy

Brokerage Acct #4 (H)

Bank Deposit Sweep Program — Interest — Closed

Whole Food Markets Inc common — Int/Div — Sold

Xenia Hotels & Resorts lnc — Int/Div

Note Receivable - Kohavi — Interest

First National Bank Scotia accts (see part Vin — Interest

Trustee, Trust Account #

Trustee, Trust Account 42

Liability — Chase Southwest Airlines VISA — Credit Card

Liability — Northwestern Whole Life Insurance Policy — Whole Life Insurance Policy Loan

Reimbursement — 2017 — students regarding law matters

Spouse's income — 2017 — Emplovees Retirement System of Texas « Retirement

(1) Part VII, Page 7, line 56: The RiverSource Variable Universal Life Insurance Policy does not directly own any publicly-traded equity investments. The policy

has investment units, not shares. According to the prospectus issued for the RiverSource Variable Universal Life Insurance Policy:

“A fund underlying the policy in which a subaccount invests may have a name, portfolio manager, objectives, strategies and characteristics that are the same or

substantially similar to those of a publicly-traded retail mutual fund. Despite these similarities, an underlying fund is not the sume is any publicly traded retail

mutual fund. Each underlying fund will have its own unique portfolio holdings, fees, operating expenses and operating results. The results of cach underlying

fund may differ significantly from any publicly-traded retail mutual fund."

The investment units are not direct ownership in any actual publicly-traded retail mutual funds. Instead, the investment units are for purposes of participation in

cloned mutual funds, set up and administered by the insurance company and its investment personnel, to mirror the performance of actual publicly-traded mutual

funds.

The cloned publicly-traded mutual funds that have been chosen for this policy are as follows:

Am Century VP Value - Value of J

Columbia VP Dividend Opp C13 - Valve of K

Columbia VP Balance Fd C13 - Value of J

Columbia VP MidCap Val C13 - Value of J

Frunkln Real Est VIP - Value of J

MEFS Utilities Series - Value of J

Third Ave Value Port - Value of J

Fid VIP Contrafd CI2 - Value of J

Invesco V1 Comstek Ser 11 - Value of J

(2) Part VII, Page 7, line 60 and Page 9, line 90: IRAs #8 and #9 follow IRA # 6 as IRAs #7 and #8 were closed in 2016.

(3) Part VII, Page 9, line 89: My Wife is 4 beneficiary of the Powell Mineral Trust, a trust created by members of her family to hold oil and gas mineral interests.

The Trust still owns additional oil and gas and coal deposit mineral interests in Waynesburg, PA. The trust sold the majority of its oil and gas mineral rights in

2017.

(4) Part VII, Page 9, line 91: Cash in this IRA account valued at "J" was transferred to IRA #8 on 9/19/17.

(5) Part VIL, Page 9, line 92 and 94: CNL Lifestyle Properties Inc. (REIT) was liquidated on 12/20/17. An interim liquidating dividend of cash and EPR Properties

common stock valued at "J" was distributed on 4/20/17. The final liquidating distribution of cash was paid on 12/15/17 in the amount of "J". The CNL Lifestyles

Properties REIT was terminated on 12/20/17 by the administrator. A loss was incurred on the disposition.

(6) Part VII, Page 13, line 163: This was a retirement account inherited from my father. The funds were fully distributed in 2017.

(7) Part VII, page 14, line 184: Trust #2 distributed Lucie Rie pottery, a family heirloom, to me in 2011. No property was sold in 2017,

(8) Part VII, page 16, line 218: These accounts belong to my sibling. They are listed on this report only because 1 have signature authority on my sibling's

accounts.