Richard A. Schell

Chase Bank Cash Accounts — Interest

Bank of Ozarks Cash Account — Interest

Legacy Texas Bank Cash Accounts — Interest

Wells Fargo Cash Account — Interest

VTI - ETF — Dividend

VO - ETF — Dividend

AA - common stock — None — Sold

ARNC-common stock — Dividend — Sold

BP - common stock — Dividend — Sold (part)

COP - common stock — Dividend

PSX - common stock — Dividend

COST - common stock — Dividend

F - common stock — Dividend — Sold

JNJ - common stock — Dividend

JPM - common stock — Dividend — Sold (part)

WMT - common stock — Dividend

Beech Grove IN Multi School Bldg - muni bond — None

Eagle-Union Middle School Bldg Corp- muni bond — None

Greater Jasper IN School Bldg Corp - muni bond — None — Redeemed

Acreage - Ellis Co., TX — None

Trust #1 - Legacy Texas Bank Cash Account — Interest

Trust #1 - Legacy Texas Financial Group, Inc. - common stock — Dividend — Sold (part)

Acreage - Lake Co., IN — None

Disney - common stock — Dividend — Sold (part)

Fidelty IRA :Spartan MidCap — Dividend

Fidelty IRA: Spartan Int'l — Dividend

Fidelty IRA - Spartan 500 — Dividend

T - common stock — Dividend — Sold (part)

ADM - common stock — Dividend — Sold

BA - common stock — Dividend

C - common stock — Dividend — Sold

CMCSA - common stock — Dividend

XOM - common stock — Dividend

GE - common stock — Dividend — Sold

INTC - common stock — Dividend — Sold (part)

IBM - common stock — Dividend — Sold (part)

FFBC (formerly MSFG) - common stock — Dividend — Sold

MRO - common stock — Dividend — Sold

MPC - common stock — Dividend — Sold

MSFT - common stock — Dividend — Sold (part)

PEP - common stock — Dividend

PG - common stock — Dividend — Sold

ROP - common stock — Dividend

TR - common stock — Dividend — Sold (part)

RTN - common stock — Dividend — Sold

FRME- common stock — Dividend — Sold

PFE- common stock — Dividend — Sold

TRV - common stock — Dividend — Sold

VC - common stock — None — Sold

WBA - common stock — Dividend — Sold

YUM - common stock — Dividend — Sold (part)

YUMC - common stock — Dividend — Sold (part)

MRK - common stock — Dividend

Travis Cnty Wtr Dist. - muni bond — Interest

Lewisville ISD Bldg. - muni bond — Interest

Fishers Redev. Dist.- muni bond — Interest

Cape Coral Wtr & Swr - muni bond — Interest

Collin Cnty Cmnty Cllg - muni bond — Interest

Van Vleck Indpt Sch - muni bond — Interest

EMR - common stock — Dividend — Sold

MMM - common stock — Dividend — Sold

VIGI - ETF — Dividend

WAB - common stock — Dividend — Spinoff (from line 34)

WAB - common stock — Dividend — Sold

Director, Baylor Scott & White Medical Center at McKinney, TX

Trustee, Trust #1