Keith F. Giblin

UBS Bank Deposit Money Market — Interest

Guarantee Bank, Bmt TX (checking account) — Interest

GVIT Growth Fund — Dividend

GVIT Asset Allocation — Dividend

GVIT Bond Fund — Dividend

Houston, Texas Water Municipal Bond — Interest

GAMCO Growth Fund — Dividend — Redeemed

American Funds Group- Growth Fund of America — Dividend — Sold

Janus Advisory Forty Fund — Dividend — Sold (part)

T. Rowe Price Value Advisor Fund — Dividend — Sold (part)

Royce Premier Fund — Dividend

American Funds Group Invst Co of America Fund — Dividend

Washington Mutual Investors Fund — Dividend

DWS Core — Dividend

Lord Abbett High Income Municipal — Dividend

Managers Bond Fund — Dividend

Pioneer Strategic Income — Dividend — Sold

Oppenheimer Main Street Small Cap — Dividend — Sold (part)

Ft. Templeton Global Bono Fund — Dividend — Sold (part)

Canyon TX Water — Interest — Sold

William Blair International — Dividend

Neuberger Berman International — Dividend — Sold (part)

NVIDIA — Dividend

United Rentals — Dividend

Wells Fargo Money Market Fund — Interest

Board Member, Ubi Caritas

Agreement — 2004 — Department of Justice Retirement Plan, No Control - Pension Plan through fromer employer.

Liability — VISA Capital One Services — Credit Card Debt

Income — 2019 — Lamar University- Adjunct Professor — $3,600.00

Spouse's income — 2019 — Christus - St. Elizabeth Hospital, Beaumont Texas