Ewing Werlein jr

Halliburton com. — Dividend

Halliburton com. — Dividend

BP PLC, ADR — Dividend

Exxon Mobil com. — Dividend — Buy (add'l)

Anadarko Petroleum Corp. com. — Dividend — Sold — See Note (1) in Part VIII

Wal-Mart Stores com. — Dividend

Exxon-Mobil com. — Dividend

Johnson & Johnson, com. — Dividend

Conoco Phillips, com. — Dividend

Texas Capital Bankshares, com. — None

AT&T, com. — Dividend

Bristol-Myers Squibb, com. — Dividend

Berkshire Hathaway CL B com. — None

Cisco Systems, com. — Dividend

Comcast Corp. Class A — Dividend

HP, Inc. com — Dividend

Hewlett Packard Enterprise Co., com. — Dividend

Intel Corp., com. — Dividend

IBM, com. — Dividend

JP Morgan Chase, com. — Dividend

Pepsico, Inc., com. — Dividend

Target Corp., com. — Dividend

Sector SPDR Financial, com. — Dividend

Phillips 66, com. — Dividend

Enterprise Prdts Prtn., LP — Dividend

Kinder Morgan, com. — Dividend

Consumer Discretionary SPDR, com. — Dividend

EPR Properties, com. — Dividend

Bank of America, com. — Dividend

Occidental Pet. Corp., com. — Dividend — Merged (with line 5) — See Note (1) in Part VIII

MUTUAL FUNDS: (H)

Fidelity MM Fund — Dividend

Fidelity Low Price Stock — Dividend

Fidelity Contrafund — Dividend

Fidelity Mid-Cap Stock — Dividend

Loomis Sayles Bond Fund — Dividend — Buy (add'l)

Loomis Sayles Bond Fund — Sold

FMI Large Cap Fund — Dividend

Harbor Capital Appreciation Fund — Dividend

Oakmark Global Sel Cl 1 Fund — Dividend

LPL: Ins'd bank cash dep. sweep — Interest

Western Asset Core Plus Bond — Dividend

Blackrock Nat'l Mun. Instl. Cl. — Dividend

JP Morgan Large Cap Growth Sel. — Dividend

New Perspective Fund 2 — Dividend

Nuveen All American Mun. Bd. Cl 1 — Dividend

Invesco High Yield Mun. Cl. Y — Dividend

Eaton Vance Flt. Rt. Advntg. — Dividend

ISHS Russ 2000 Indx — Dividend

BNY Mellon Equity Income f/k/a Dreyfus — Dividend — Buy — Name change on 5/31/19

Putnam Short Duration Income CLY — Dividend — Buy

Touchstone Mid Cap CLY — Dividend — Buy

Fidelity OTC Port. Fund — Dividend — Buy

Voya Strategic Income Opptys CLI IISIX — Dividend — Buy

BONDS and U.S. TREASURY NOTES: (H)

Univ Tex Perm Univ FD RFDG Ser. B — Interest

ACCOUNTS IN FINANCIAL INST: (H)

Bank of America, Houston, TX (Accounts) — Interest

Comerica Bank, Houston, TX (Accounts) — Interest

Allegiance Bank, Houston (Accounts) — Interest

Zions Bancorp. (Amegy) fka ZB Nat'l Assoc Amegy — Interest

Allegiance Bank, Houston (Accounts) — Interest

JP Morgan Secs. Bank dep. program — Interest

REAL ESTATE: (H)

Condo-Larimer County, CO — Rent

Working Interest-Cabot U., Andrews County, TX — Royalty

Mineral Interest, Wheeler County, TX — Royalty

Mineral Interests, Martin and Dawson Counties, TX — Royalty

Mineral Interest, Glasscock County, TX (Laredo Pet) — Royalty

Fractional int. in real property, Kerr County, TX — Rent

Mineral Interests, Howard County, TX — Royalty — See Note (2) in Part VIII

RETIREMENT & IRA ACCOUNTS: (H)

IRA Acct: John Hancock Ind. Ret.Annuity (Fixed) — None — Distributed (part) — See Note (3) in Part VIII

IRA ROLLOVER ACCOUNT: (H)

Citibank FDIC Ins. Bank Deposit Sweep — Interest

Berkshire Hathaway CL B — None — Sold (part)

Home Depot, com. — Dividend — Sold (part)

Home Depot, com. — Sold (part)

Microsoft, com. — Dividend

Stryker Corp., com. — Dividend

Thermo Fish. Sc., com. — Dividend

Fidelity Low Priced Stock — Dividend

Fidelity Small Cap Disc. Fund — Dividend — Sold (part)

Fidelity Small Cap Disc. Fund — Sold

Fidelity OTC Port — Dividend

Fidelity 500 Index — Dividend

Fidelity Select Medical Equip & System — Dividend

Fidelity Select Software & IT — Dividend

BNY Mellon FDIC Ins. Bank Deposit Sweep — Interest

Fidelity Contrafund — Dividend — Buy

CIBC Bank USA Bank Deposit Sweep — Interest

IRA ROLLOVER ACCT NO. 2: (H)

CORPORATE BONDS/NOTES IN IRA ROLLOVER ACCT #2: (H)

Goldman Sachs Notes due 10/23/19 — Interest — Redeemed

Morgan Stanley Notes due 07/23/19 — Interest — Redeemed

AT&T Bonds due 06/30/20 — Interest

JP Morgan Chase Notes due 10/29/20 — Interest

Pepsico Notes due 10/06/21 — Interest

Wells Fargo Notes due 07/26/21 — Interest

Amer Express Notes due 12/02/22 — Interest

Philip Morris Internat'l Notes due 11/2/22 — Interest

McDonald's Notes due 4/1/2023 — Interest

State Street Notes due 5/15/23 — Interest

Morgan Stanley Notes due 10/23/24 — Interest — Buy

Verizon Communications Notes due 11/1/24 — Interest — Buy

EQUITIES IN IRA ROLLOVER ACCT #2: (H)

American Express, com. — Dividend

Chevron, com. (fka Chevron Texaco) — Dividend

KO, com. — Dividend

Exxon Mobil, com. — Dividend

J.P. Morgan Chase, com. — Dividend

JNJ, com. — Dividend

Merck, com. — Dividend

PEP, com. — Dividend

Walgreen, com. — Dividend — Sold

S&P Global, com. — Dividend

Altria Group, com. — Dividend

Automatic Data Proc., com. — Dividend

Occidental Pete Corp. Cal., com. — Dividend

Linde, PLC, com. — Dividend

Procter & Gamble., com. — Dividend

United Technologies Corp., com. — Dividend

Texas Instruments, com. — Dividend

Abbott Labs, com. — Dividend

McDonalds, com. — Dividend

Philip Morris Intl, com. — Dividend

Total SA., com. — Dividend

Nestle Sponsored ADR, com. — Dividend

Roche Holdings Ltd. Spon. ADR, com. — Dividend

Walt Disney Co., com. — Dividend

Air Products & Chems., com. — Dividend

Black Rock, com. — Dividend

Novo Nordisk AS ADR, com. — Dividend

Kinder Morgan, com. — Dividend — Sold

Abbvie Inc., com. — Dividend

Canadian Pac Ry Ltd., com. — Dividend

State Street Corp., com. — Dividend — Sold

Novartis AG Spon. ADR, com. — Dividend — Distributed (part) — spinoff Alcon l. 147

Diageo PLC Spon. ADR New, com. — Dividend

Chubb Ltd., com — Dividend

Intercontinental Exchange Group, com. — Dividend

VISA, com. — Dividend

Constellation Brands, com. — Dividend — Sold

Intuitive Surgical, com. — None

Microsoft, com. — Dividend

Union Pac., com. — Dividend

Alcon Inc., com. — None — Spinoff (from line 138) — from Novartis l. 138

United Health Group, com. — Dividend — Buy

CASH ACCOUNTS IN IRA ROLLOVER ACCT NO. 2: (H)

Raymond James Ins'd Bank Dep Program — Interest

IRA ROLLOVER NO. 3: (H)

Lord Abbett Short Fund — Dividend

IShares Barclays TIPS BO — Dividend

Invesco Oppenheimer Senior Floating Rate — Dividend — Name change add Invesco

AT&T Inc GLB bonds due 3/11/19 — Interest — Redeemed

Goldman Sachs Group Inc. bonds due 2/15/19 — Interest — Redeemed

Hewlett Packard GLB bonds due 1/14/19 — Interest — Redeemed

JPMorgan Chase & Co. bonds due 1/28/19 — Interest — Redeemed

AT&T Inc., com. — Dividend

JP Morgan Deposit Sweep Acct. — Interest

JP Morgan 100% Treas. Sec. MM Fd. — Dividend — Sold (part)

JP Morgan 100% Treas. Sec. MM Fd. — Sold (part)

U.S. Treasury Bills (due 9/26/19) — Interest — Buy

U.S. Treasury Bills (due 9/26/19) — Redeemed

U.S. Treasury Bills (due 4/2/20) — None — Buy

TRUST NO. 2: (H)

Fidelity MM — Dividend

Fidelity Low Price Stock — Dividend

Fidelity Small Cap Discovery Fund — Dividend — Sold (part)

Fidelity Small Cap Discovery Fund — Sold

Fidelity OTC Portfolio Fund — Dividend

Fidelity MSCI Consumer ETF — Dividend

Fidelity MSCI Energy ETF — None — Sold

Fidelity MSCI Financials ETF — None — Sold

Fidelity MSCI Industrials ETF — Dividend — Sold

Fidelity 500 Index Fund — Dividend — Buy

Fidelity 500 Index Fund — Buy (add'l)

Director, The Methodist Hospital, Houston, Texas (d/b/a Houston Methodist)

Senior Chair of TMH Board, director ex officio w/vote, Methodist Health Centers; The Methodist Hospital Foundation; The Methodist Hospital Academic Institute; and TMH Health Care Group.

Trustee, Trust No. 2

Gift — Houston Methodist — 2 tickets to ALDS Playoff Game — $642.00

(1) Part VII, pages 4-5, lines 5 and 30: On 08/08/19, Occidental acquired Anadarko for cash and shares in Occidental. The cash portion I received for my shares

is shown on line 5, and resulted in a gain. The Occidental shares portion I received is shown on line 30, which resulted in no gain, and which I refer to as a

"merger."

(2) Part VII, page 8, line 71: In 2018 I used two line entries for mineral interests in Howard County, TX, one to show royalty income and the second to show rent

income. There was no rent income in 2019 and these two lines are consolidated on line 71.

(3) Part VII, page 8, line 73: The year-end value of IRA account in John Hancock Ind. Retirement Annuity, which is not publicly traded, was provided by John

Hancock Life Ins. Co.