John H. McBryde

COMMON STOCKS AND UNITS OF OWNERSHIP (2-20):

Caterpillar Tractor — Dividend

Chevron Corp. — Dividend

Exxon Mobil Corp. — Dividend

General Electric Co. — Dividend — See Section VIII (#10)

IBM — Dividend

Johnson & Johnson — Dividend

Permian Basin Royalty Trust — Royalty

San Juan Basin Royalty Trust — Royalty

Weyerhaeuser Co. — Distribution — Buy (add'l) — See Section VIII (#4)

Intel Corp. — Dividend

Plains All American Pipeline, L.P. — Dividend — Buy (add'l) — See Section VIII (#4)

Bristol-Meyers Squibb Co. — Dividend — Buy (add'l) — See Section VIII (#9)

FirstEnergy Corp. — Dividend

EnPro Industries — Dividend

3M Co. — Dividend

Bank OZK (Bank of the Ozarks) — Dividend

Celgene Corp. — None — Merged (with line 13) — See Section VIII (#9)

AT&T — Dividend — Buy — See Section VIII (#4)

Wabtec Corp. — Dividend — Buy — See Section VIII (#10)

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BANK ACCOUNTS (Cash Equivalent Accounts) (23-24):

Frost Bank — Interest

Bank of America — None

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MUTUAL FUNDS (NON-IRA) (27-36):

Eaton Vance Nat. Muni Fund — Int./Div.

T. Rowe Price-High Yield Fund — Dividend

Vanguard Group-Intermediate Muni Bond Fund — Dividend

Vanguard Group - Long-term Muni Bond Fund — Dividend

Vanguard Group GNMA Fund — Dividend — Buy (add'l) — See Section VIII (#7)

Nuveen Select Quality Muni Fund — Dividend — Buy (add'l) — See Section VIII (#4)

Vanguard International Growth Fund — Dividend

Vanguard 500 Index Fund — Dividend

Vanguard Wellington Fund — Dividend

Vanguard Federal Money Market Fund — Dividend — See Section VIII (#11)

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MUTUAL FUNDS - (Roth IRAs) (39-52):

Vanguard Group-Wellington Fund — Dividend

Vanguard Group-GNMA Fund — Dividend

Vanguard 500 Index Fund — Dividend

Vanguard Equity Income Fund — Dividend

Vanguard Windsor Fund — Dividend — Redeemed — See Section VIII (#5)

Vanguard Primecap Fund — None — Redeemed — See Section VIII (#5)

Vanguard Group-Long Term Corp. Fund — Dividend

T.R. Price High Yield — Dividend

Fidelity Investments GNMA Fund — Dividend — Redeemed — See Section VIII (#6)

Vanguard Group Small-Cap Gr. — Dividend — Buy — See Section VIII (#5)

Vanguard Small-Cap Value — Dividend — Buy — See Section VIII (#5)

Vanguard Mid-Cap Index — Dividend — Buy — See Section VIII (#5)

Vanguard Total Int'l Index — Dividend — Buy — See Section VIII (#5)

Fidelity Investment Puritan Fund — Dividend — Buy — See Section VIII (#6)

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MUTUAL FUND (Traditional IRA) (55):

Vanguard Group - Wellington Fund — Dividend — Distributed (part) — See Section VIII (#7)

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OTHER (58-60):

Sherman Co. TX Min. Int. — Royalty — See Section VIII (#2)

Tarrant Co. TX Min. Int. — Royalty — See Section VIII (#2)

Wise Co. TX Min. Int. — Royalty — See Section VIII (#2)

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LIFE INSURANCE POLICIES (63-64):

Allianz Life Ins. Co.-Whole Life Ins. Policy — Dividend

MONY Life Ins. Co. - Whole Life Ins. Policy — Dividend

VIII. INVESTMENTS.

1. Dividends and gains on the non-IRA mutual funds (Lines 27-36), the IRA mutual fund (Line 55), and the Roth IRA funds (Lines 39-52) are reinvested as

declared except the non-IRA T. Rowe Price-High Yield Fund, and Nuveen Fund.

2. The royalty income in relation to the Sherman County, Texas, mineral interest (Line 58) was received from Pantera Energy Co.; the royalty income in relation

to the Tarrant County, Texas, mineral interest (Line 59) was received from XTO Energy; the royalty income in relation to the Wise County, Texas, mineral

interest (Line 60) was received from Devon Energy Production Co.

3. All items of property listed in Section VII are community property.

4. This is an explanation of the "Buy" or "Buy (addl") entries shown for Weyerhauser Co. (Line 10), Plains All American Pipeline, L.P. (Line 12), AT&T (Line

19), and Nuveen Select Quality Muni Fund (Line 32) in Section VII. In March 2019, I transferred funds from my bank account to my Vanguard Brokerage

Account for the purpose of making additional investments. One of those I show on Line 10 was for additional shares of Weyerhauser Co., another I show on

Line 12 was for additional shares of Plains All American Pipeline, L.P., a third I show on Line 19 was for shares of AT&T, and a fourth I show on Line 32 was

for additional shares of Nuveen Select Qualify Muni Fund. The remaining information in the subparts of subsection D as set forth on Lines 10, 12, 19, and 32 of

Section VII as to those investments accurately describe those transactions. Those investments accounted for more than half of the funds I transferred from my

bank account. The balance of the transferred funds remains in the brokerage account.

5. This is an explanation of the transactions listed on Lines 43, 44, 48, 49, 50, and 51 of Section VII. On August 12, 2019, I redeemed in their entirety my

investments in my Roth Vanguard Windsor Fund (Line 43) and my Roth Vanguard Primecap Fund (Line 44), and reinvested the proceeds from those funds in

Roth Vanguard Group Small-Cap Growth Fund (Line 48), Roth Vanguard Group Small-Cap Value Fund (Line 49), Roth Vanguard Group Mid-Cap Index Fund,

(Line 50) and Roth Vanguard Group Total Int'l Index Fund (Line 51). The remaining information in the subparts of subsection D as set forth on Lines 43, 44, 48,

49, 50, and 51 of Section VII as to those investments accurately describe those transactions.

6. This is an explanation of the transactions shown in Roth Fidelity Investments GNMA Fund (Line 47) and Roth Fidelity Investment Puritan Fund (Line 52) in

Section VII. On June 14, 2019, I redeemed the Roth Fidelity Investment GNMA Fund (Line 47) and had the assets of the fund reinvested in the Roth Fidelity

Investment Puritan Fund (Line 52). The remaining information in the subparts of subsection D as set forth on Lines 47 and 52 of Section VII as to the those

investments accurately describes those transactions.

7. This is an explanation of the subsection D entries as to Vanguard Group GNMA Fund (Line 31) and Vanguard Group-Wellington Fund (Line 55) in Section

VII. Vanguard Group-Wellington Fund (Line 55) is a traditional IRA fund , from which has been obligated to make a required

minimum distribution ("RMD") each year. The entries in the subparts of subsection D as to the RMD from Vanguard Group-Wellington Fund (Line 55) and the

entries in the subparts of subsection D in Section VII as to the Vanguard Group GNMA Fund (Line 31) reflect the transfer of that RMD amount to the Vanguard

Group GNMA Fund.

8. In years past, starting in February 2006, and going through December 2018 (with the exception of 2009 when no RMD was required), I have reported a partial

withdrawal of the RMD from Vanguard Group-Wellington Fund Traditional IRA (Line 55), and have provided accurate information as to each of the

withdrawals in the subparts of subsection D of Section VII for each of the years, but, unfortunately, I failed in any of the prior years to show the comparable

increase, as buys, in the Vanguard Group GNMA Fund (Line 31). If I had accurately reported the annual buys resulting from the transfer of the RMD funds from

one account to the other, the entries in subparts (1) and (3) of subsection D would be the same as in this report for each of the years 2006 through 2018, except that

the dates would be different for each year, there were two similar transactions in the year 2006, and there was no transaction of that kind in the year 2009.

9. This is an explanation of the transactions listed as Bristol-Meyers Squibb Co. (Line 13) and Celgene Corp. (Line 18) in Section VII. On November 21, 2019,

Celgene Corp. merged into Bristol-Meyers Squibb Co. As a result of that merger, I received another 100 shares of Bristol-Meyers Squibb Co., making my

ownership of that company a total of 600 shares, and I also received a $5,000 cash payment that went into my Vanguard Brokerage Account and a contingent

value right, which probably has no value at this time, that is shown as an asset in my Vanguard Brokerage Account. As a result of that merger, I no longer have an

ownership interest in Celgene Corp., but have an increased stock interest in Bristol-Meyers Squibb Co.

10. This is an explanation of the subsection D entries as to General Electric Co. (Line 5) and Wabtec Corp. (Line 20) in Section VII. In February, 2019, the GE

Transportation Division of General Electric Co. (Line 5) merged with Westinghouse Airbrake Technologies Corporation to form a corporation known as Wabtec

Corp. (Line 20). The surviving entity resulting from the merger has the name Wabtec Corp. I received shares of Wabtec Corp. as a result of the merger.

11. This is an explanation of the Vanguard Federal Money Market Fund (Line 36) in Section VII. It is a fund that is associated with my Vanguard Brokerage

Account. All of the income received from the investments carried for me by Vanguard in that account is automatically deposited into the Vanguard Federal

Money Market Fund, thus increasing the amount of the investment in that fund several times each month; and, if I plan to make investments through the brokerage

account that will require funds greater than the balance of the Vanguard Federal Money Market Fund, I will transfer from my bank account to the Vanguard

Federal Money Market Fund account whatever funds are necessary for me to make whatever investments I wish to make, and if I have money left over after

making those investments, I normally leave it in the Vanguard Federal Money Market Fund account. Several years ago, the function now performed by the

Vanguard Federal Money Market Fund account was performed by another Vanguard money market fund, the exact name of which I do not now recall. My

reporting as to that fund was similar to the reporting I am now making about the Vanguard Federal Money Market Fund.