Dee D. Drell

American Funds Global Balanced Fund, Class C — Dividend — Sold

Disney Walt Co COM — Dividend — Buy (add'l)

Vanguard Wellington Fund — Dividend — Buy

Red River Bank — None

General Electric Co. COM — Dividend — Sold

First TR Exchange (Consumer Staple) — Dividend — Sold (part)

First TR Exchange (Health Care) — None — Buy

Equitable Variable Life Ins. Co. (See Part VIII) — Interest

Provident Life & Accident Ins. Co. (See Part VIII) — Interest

Powershares Global Exchange (name change in 2018 to Invesco Exchg Tra) — Int./Div.

J P Morgan Exchange Traded Ultra Short, Inc — Int./Div. — Buy

Select Sector SPDR TR SBI INT_ENERGY — Dividend

Apple Inc Com — Dividend — Buy (add'l)

La Dept of Corrections Credit Union — Interest

JANUS Worldwide Fund — Dividend

JANUS Balanced Fund — Dividend

Retail Properties of America, common (See Part VIII) — Dividend

American Electric Power Common Stock — Dividend

Capital One Fin. Corp Com — Dividend

Brit. Am. Tobacco PLC (formerlyReynolds Amern Inc Com) — Dividend — Sold

Southern Co Com — Dividend

FPA Crescent Portfolio — Dividend

Vanguard World FDS Financials — Dividend

Vanguard World Mega Cap Growth Fund — Dividend

Vanguard Whitehall Funds, Inc. — Dividend

Brokerage Money Market (Account #1), FSC Securities Corp.) — Interest

ishares TR S&P Moderate — Dividend

Board Member (Governor), The Elongated Collectors

Liability — USAA Savings Bank — Credit Card

Spouse's income — 2018 — Retirement Benefits, LASERS

From Part VII, line 1: Income includes mix of dividend and minimal cap. gain distribution

From Part VII, line 10 Nmae change only to Invesco Exchange Traded Natl Amt Muni. Future reports will be in that name.

From Part VII, lines 8 and 9. : In regard to Equitable Variable Life Ins. Co and Provident Life & Accident Insurance Company. Both are universal or variable life

policies. NO investment options have ever been selected. Any funds paid in are applied only to increase cash value/death benefit only.