Ron Clark

USAA Mutual Fund USEXX — Interest

USAA Mutual Fund USSPX — Int/Div

Vanguard VMMXX Money Market — Int/Div

Vanguard Windsor Il Fund — Int/Div

Vanguard Mutual Funds IRA (H)

Health Care Fund — Int/Div

Windsor Il Fund — Int/Div

Explorer Fund — Int/Div

500 Index Fund — Int/Div

Vanguard Mutual fund IRA 2 - Mid-cap Index Fund — Int/Div

Vanguard Mutual fund IRA 3 - 500 Index Fund — Int/Div

Vanguard Mutual Fund IRA 4 - 500 Index Fund — Int/Div

American Mut. Fund IRA New Perspective Fund — Int/Div

Vanguard Variable Annuity Small Co Growth — None

XOM com. stock — Int/Div

Compass Bank Accounts — Interest

29 Acct - American Funds (H)

New Perspective Fund — Int/Div

New World Fund — Int/Div

Capital Wrld Grwth & Income — Int/Div

529 Acct 2 American Funds (H)

New Perspective Fund — Int/Div

New World Fund — Int/Div

Capital Wrld Grwth & Income — Int/Div

AMGN com. stk — Int/Div

AT&T com, stk — Int/Div

ADP. com. stk — Int/Div

CDK Global Inc. com.stk — Int/Div

CVX com. stk — Int/Div

KO com. stk — Int/Div

ETN com. stk — Int/Div

EMR com. stk — Int/Div

HD com. stk — Int/Div

LLY com. stk — Int/Div

MCD com. stk — Int/Div

PEP com stk — Int/Div

PFE com. stk — Int/Div

SLB com. stk — Int/Div

American Mutual Fund, New Perspective Fund — Int/Div

Amencan Mutual Fund Small Cap World — Int/Div

Dreyfus S&P S00 Index Fund — Int/Div

Nuveen Arizona Prem. Inc. Muni. Bnd Fund — Int/Div — Sold

Dreyfus AMT-Free Mun. Bnd Fund — Int/Div

Dreyfus Mun. Bud. Fund — Int/Div

McCallister Academic VLG bonds — Interest — Redeemed

Pima Cty AZ bond — Interest — Redeemed

UBS Bank USA, Deposit Account — Interest

UBS AG Deposit Accoount — Interest — Open

Benficiary IRA (H)

AT&T com. stk — Int/Div

CVX com. stk — Int/Div

XOM com.stk — Int/Div

WRE com. stk — Int/Div

WRI com. stka — Int/Div

Oppenheimer Glbl Strategic Income fund — Int/Div — Sold

Nuveen S&P 500 Dyn. Overwrite formerly Nuveen P&G — Int/Div

Eaton Vance En. Equity Inc Fund — Int/Div

John Hancock Inc Sec. Fund — Int/Div

Lord AbbotBond Deb. Fund — Int/Div

Frankhin H.1. Fund Class A — Int/Div

Franklin US Govt Sec. A — Int/Div

Bank USA, Deposit Account — Interest — Sold (part)

Vanguard Health Care VHTA — Int/Div

Schwab One cash ("sweep) account — Interest

Schwab Money Market account — Interest

Wells Fargo Bank — None

Rovalty Interest, Hardin County, Texas — Rovalty

First State Bank (X) — Interest

Owner 529 Acct 2, 529 Acct 2

Owner 329 Acct, 529 Acct

Agreement — 1997 — State of Texas Retirement Plan, no control

Spouse's income — 2018 — Self employed movie, video, & music recording producer as sole owner and operator of Take A Bow, LLC