Hal R. Ray jr

Trust # 1 (H)

Cisco Systems Inc. common stock — Dividend

Intel Corp common stock — Dividend — Sold

Williams Companies Inc. common stock — Dividend — Buy (add'l)

Yum Brands, Inc. common stock — Dividend

Yum China Holdings, Inc. common stock (spin off from #5) — Dividend

Etrade Bank sweep account — Interest

U.S. Savings Bonds — Interest

BBVA Bank cash account — Interest

IRA # 1 (H)

Vanguard Target Retirement Fund 2025 — Dividend

Vanguard Target Retirement Fund 2030 — Dividend

Vanguard Target Retirement Fund 2035 — Dividend

Vanguard Target Retirement Fund 2040 — Dividend

Vanguard Total Stock Market Index Fund — Dividend — Buy (add'l)

Vanguard Total Bond Market Index Fund — Dividend — Buy

Vanguard Prime Money Market Fund — Dividend — Sold (part)

Vanguard Federal Money Market Fund — Dividend — Sold (part)

Vanguard Federal Money Market Fund — Buy (add'l)

IRA # 2 (H)

Vanguard Target Retirement Fund 2025 — None — Sold

Vanguard Target Retirement Fund 2030 — None — Sold

Vanguard Target Retirement Fund 2035 — None — Sold

Vanguard Target Retirement Fund 2040 — None — Sold

Vanguard Total Stock Market Index Fund — Dividend — Buy (add'l)

Vanguard Total Stock Market Index Fund — Buy (add'l)

Vanguard Total Stock Market Index Fund — Sold

Vanguard Total Bond Market Index Fund — Dividend — Buy

Vanguard Total Bond Market Index Fund — Sold

Vanguard Prime Money Market Fund — Dividend — Sold (part)

Vanguard Prime Money Market Fund — Sold (part)

Vanguard Prime Money Market Fund — Sold

Vanguard Federal Money Market Fund — Dividend — Buy (add'l)

Vanguard Federal Money Market Fund — Sold

IRA # 3 (H)

Vanguard Target Retirement Fund 2025 — None — Merged (with line 11)

Vanguard Target Retirement Fund 2030 — None — Merged (with line 12)

Vanguard Target Retirement Fund 2040 — None — Merged (with line 14)

Vanguard Total Stock Market Index Fund — None — Merged (with line 15)

Vanguard Prime Money Market Fund — None — Merged (with line 17)

Vanguard Federal Money Market Fund — None — Merged (with line 18)

Account # 3 (H)

Vanguard Short-Term Tax Exempt Bond Fund — Dividend — Sold (part)

Vanguard Short-Term Tax Exempt Bond Fund — Buy (add'l)

Vanguard Short-Term Tax Exempt Bond Fund — Sold (part)

Vanguard Target Retirement Fund 2030 — None — Sold

Vanguard Target Retirement Fund 2035 — None — Sold

Vanguard Target Retirement Fund 2040 — None — Sold

Vanguard Total Stock Market Index Fund — Dividend — Buy (add'l)

Vanguard Total Stock Market Index Fund — Buy (add'l)

Vanguard Municipal Money Market Fund — Dividend — Sold

Vanguard Federal Money Market Fund — Dividend — Buy (add'l)

Vanguard Federal Money Market Fund — Sold (part)

Vanguard Federal Money Market Fund — Sold (part)

Coca Cola Company common stock — Dividend — Sold

Pepsico Inc. common stock — Dividend — Sold

AT&T Inc. common stock — Dividend — Sold

Yum Brands Inc. common stock — Dividend — Sold

Yum China Holdings, Inc. common stock — Dividend — Sold

Addison, Texas CTFS Obligations Bond — Interest — Redeemed

Denton Co., Texas Bond — Interest

Bridgeport Independent School District Bond — Interest

Edinburg, Texas Local Government Bond — Interest

El Paso County, Texas Hospital District Bond — Interest — Redeemed

Harris County, Texas Cultural Educational Facilities Bond — Interest

Iliinois Finance Authority Bond — Interest

Lower Colorado River Authority Bond — Interest

Texas Transportation Commission Bond — Interest

Tyler, Texas Health Facilities Development Corp. Bonds — Interest — Redeemed

Account # 4 (H)

Vanguard 529 Plan Moderate Age-Based Option: Income Portfolio Fund — None

Account # 5 (H)

Vanguard 500 Index Fund — Dividend — Distributed

Vanguard Extended Market Index Fund — Dividend — Distributed

Vanguard High Dividend Yield Index Fund — Dividend — Distributed

Vanguard Federal Money Market Fund — Dividend — Distributed

Altria Group Inc. common stock — Dividend — Distributed

American Electric Power Co. common stock — Dividend — Distributed

AT&T common stock — Dividend — Distributed

DowDuPont common stock — Dividend — Distributed

Energy Transfer Partners Unit Ltd. Partnership units — Distribution — Distributed

Entergy Corp. common stock — Dividend — Distributed

General Electric Company common stock — Dividend — Distributed

GlaxoSmithKline PLC Sponsored ADR — Dividend — Distributed

Intel Corp. common stock — Dividend — Distributed

Merck & Company Inc. common stock — Dividend — Distributed

Microsoft Corporation common stock — Dividend — Distributed

Nextera Energy Inc. common stock — Dividend — Distributed

Pepsico Inc. common stock — Dividend — Distributed

Westar Energy Inc. common stock — Dividend — Distributed

American Municipal Power of Ohio Inc. bond — Interest — Distributed

Grand River Dam Authority of Oklahoma bond — Interest — Distributed

Account 7 (H)

Fidelity Four in One Index Fund (X) — Dividend — Buy (add'l)

Fidelity Four in One Index Fund (X) — Buy (add'l)

Fidelity Four in One Index Fund (X) — Buy (add'l)

Abbvie, Inc. common stock — Dividend

Abbot Labs common stock — Dividend

American Electric Power Inc. common stock — Dividend

Applied Materials Inc. common stock — Dividend

Caterpillar Inc. common stock — Dividend

CME Group Inc. common stock — Dividend

Cummins Inc. common stock — Dividend

CSX Corp. common stock — Dividend

Chevron Corp. common stock — Dividend

DXC Technology Co. common stock — Dividend

Huntington Bancshares Inc. common stock — Dividend

Hewlett Packard Enterprise Co. common stock — Dividend

HP Inc. common stock — Dividend

Harris Corp. common stock — Dividend

Humana Inc. common stock — Dividend

Mondelez International Inc. common stock — Dividend

Merck & Co., Inc. common stock — Dividend

Albuquerque Bernalillo Cnty bond — Interest — Buy

Anne Arundel Cnty bond — Interest — Buy

Arizona Brd Regents bond — Interest — Buy

Arizona State Transportation bond — Interest — Buy

Athens Clarke Cnty Ga bond — Interest — Buy

Clarke Conty Ga Hosp bond — Interest — Buy

Clear Creek TX ISD bond — Interest — Buy

Columbia SC Waterworks bond — Interest — Buy

Durham NC Capital Financing bond — Interest — Buy

Horry Cnty SC School Dist bond — Interest — Buy

Indiana State Fin Authority bond — Interest — Buy

Indiana University Lease bond — Interest — Buy

Iowa State Brd Regents Hosp bond — Interest — Buy

Iowa State Spl Oblig bond — Interest — Buy

Mecklenburg County NC bond — Interest — Buy

Met Govt Nashville & TN bond — Interest — Buy

Missouri State Board Pub Bldgs bond — Interest — Buy

NM Fin Auth bond — Interest — Buy

Pflugerville TX ISD bond — Interest — Buy

Provo UT Go Ref bond — Interest — Buy

State Bd of Regenets UT bond — Interest — Buy

Virginia State Res Auth bond — Interest — Buy

Weatherford TX Utility System bond — Interest — Buy

E*Trade Cash Account — Interest

Miscellaneous (H)

Walt Disney Company common stock — Dividend

MetLife, Inc. common stock — Dividend — Sold

Brighthouse Financial, Inc. common stock — None — Sold

Simmons First Nat. Corp. (formerly First Texas BHC, Inc) com stk — None — Sold

Texas Tomorrow Fund account — None

HSA Bank — Interest

Bank of America cash accounts — Interest

American General Life Insurance Co. cash value of policies — Interest

Jackson National Life Insurance Co. cash value of policy — Interest

Jackson National Life Ins Co (formerly Reassure) policy cash value — Interest

MetLife, Inc. cash value of policy — Interest

Royalty Interests, Tarrant County, Texas — Royalty

Working Interests, Bonds Ranch Wells, Tarrant County, Texas — Royalty

Co-Trustee, Family Trust # 1

Independent Executor, Estate # 1 (no reportable assets)

Attorney-in-Fact, Family member

President, Chairman of the Board, and sole director, You're On!, Inc.

Trustee, Family Trust #2 (no reportable assets)

Agreement — 06-24-2016 — Pope law firm will pay partnership interest through 08-31-16, pay one other fee, if applicable, send oil and gas checks, and keep table, chair.

Income — 2018 — Teacher Retirement System survivor pension — $25,302.00

On Part 1, lines 2 and 5, Estate # 1 and Family Trust # 2, respectively, have no reportable assets. On Part VII, line 143, the value of the Texas Tomorrow Fund

account is calculated by multiplying the number of credit hours remaining under the contract by the per hour value set each year by the Fund. In Part VII, line

150, the value of the royalty interests is based on the property tax values assigned by the appraisal district. In Part VII, line 151, the estimated value of the

Working Interest is based on a multiple of historical cashflow from the interest. On Part VII, lines 106, 108, and 109, the dividends were paid in 2018 for three

stock holdings that were sold on December 29, 2017. These were DXC Technology Co. common stock (line 106), Hewlett Packard Enterprise Co. common stock

(line 108), and HP Inc. commons stock (line 109).