Richard A. Schell

Chase Bank Cash Accounts — Interest

Bank of Ozarks Cash Account — Interest — Closed

Prosperity Bank (formerly Legacy Texas) Cash Accounts — Interest

Wells Fargo Cash Account — Interest

VTI - ETF — Dividend

VO - ETF — Dividend

BP - common stock — Dividend

COP - common stock — Dividend

PSX - common stock — Dividend

COST - common stock — Dividend

JNJ - common stock — Dividend

JPM - common stock — Dividend

WMT - common stock — Dividend

Beech Grove IN Multi School Bldg - muni bond — None — Redeemed

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

Acreage - Ellis Co., TX — None — Sold (part)

Trust #1 - Prosperity Bank (formerly Legacy Texas) Cash Account — Interest

Trust #1 - Prosperity Bancshares, Inc. (formerly LTXB) - common stock — Dividend

Acreage - Lake Co., IN — None

Disney - common stock — Dividend

Fidelty IRA :Spartan MidCap — Dividend

Fidelty IRA: Spartan Int'l — Dividend

Fidelty IRA - Spartan 500 — Dividend

T - common stock — Dividend

BA - common stock — Dividend — Buy (add'l)

CMCSA - common stock — Dividend

XOM - common stock — Dividend

INTC - common stock — Dividend

IBM - common stock — Dividend

MSFT - common stock — Dividend — Buy (add'l)

PEP - common stock — Dividend

ROP - common stock — Dividend

TR - common stock — Dividend

YUM - common stock — Dividend

YUMC - common stock — Dividend

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

VIGI - ETF — Dividend

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

Trustee, Trust #1