Hal R. Ray jr

Account £ 1 (H)(Y)

Account £4 (H)

Trust# 1 (H)

Cisco Systems Inc. common stock — Int/Div

Intel Corp common stock — Int/Div

Williams Companies Inc. common stock — Int/Div

Yum Brands. Inc. common stock — Int/Div

Yum China Holdings, Inc. common stock {spin off from #5) (X) — None

Etrade Bank sweep account — Interest

U.S. Savings Bonds — Interest

BBVA Bank cash account — Interest

IRAZ1(H)

Vanguard Target Retirement Fund 2025 — Int/Div — Buy (add'l)

Vanguard Target Retirement Fund 2025 — Buy (add'l)

Vanguard Target Retirement Fund 2030 — Int/Div

Vanguard Target Retirement Fund 2035 — Int/Div

Vanguard Target Retirement Fund 20440) — Int/Div

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

Vanguard Prime Money Market Fund — Int/Div — Buy (add'l)

Vanguard Prime Money Market Fund — Sold (part)

Vanguard Prime Money Market Fund — Sold (part)

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

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

Vanguard Prime Money Market Fund — Sold (part)

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

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

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

IRA #2(H)

Vanguard Target Retirement Fund 2025 — Int/Div — Buy (add'l)

Vanguard Target Retirement Fund 2025 — Buy (add'l)

Vanguard Target Retirement Fund 2030 — Int/Div

Vanguard Target Retirement Fund 2035 — Int/Div

Vanguard Target Retirement Fund 2040 — Int/Div

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

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

Vanguard Prime Money Market Fund — Int/Div — Buy (add'l)

Vanguard Prime Money Market Fund — Sold (part)

Vanguard Prime Money Market Fund — Sold (part)

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

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

Vanguard Prime Money Market Fund — Sold (part)

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

Vanguard Prime Money Market Fund — Sold (part)

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

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

IRA 43H)

Vanguard Target Retirement Fund 2025 — Int/Div — Buy (add'l)

Vanguard Target Retirement Fund 2030 — Int/Div — Buy (add'l)

Vanguard Target Retirement Fund 2040 — Int/Div — Buy (add'l)

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

Vanguard Prime Money Market Fund — Int/Div — Buy (add'l)

S10. — Buy (add'l)

Bank of America common stock — Int/Div — Sold

IRAZ4(H)

Bank of America common stock — Int/Div — Sold

ETrade Cash Account — Interest

IRA £S(H)

Prime Money Market Fund — Int/Div — Sold

IRAZ6(H)

Errade Cash Account — Interest — Sold (part)

Fidelity Spartan Short-Term Treasury Bond Fund (Y)

Fidelity Cash Account (Y)

Account #2 (H)

Cash — Interest

Fidelity Four in One Index Fund — Int/Div — Buy (add'l)

Fidelity Spartan Short-Term Treasury Bond Fund (Y)

Account 2 3 (H)

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

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

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

Vanguard Target Retirement Fund 2030 — Int/Div

Vanguard Target Retirement Fund 2035 — Int/Div

Vanguard Target Retirement Fund 2040 — Int/Div

Vanguard 529 Plan Moderate Age-Based Option: Income Portfolio Fund

Account # 5(H)

Vanguard 500 Index Fund — Int/Div

Vanguard Prime Money Market Fund — Int/Div

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

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

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

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

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

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

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

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

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

Vanguard Windsor Fund — Int/Div — Sold

American Funds Capital Income Builders Fund — Int/Div — Sold

American Funds-The Income Fund of Amenca — Int/Div — Sold

Franklin High Yield Tax Free Income Fund — Int/Div — Sold

Franklin Income Fund — Int/Div — Sold

Thornburg Investment Income Builder Fund — Int/Div — Sold

Altna Group Inc. common stock — Int/Div

American Electric Power Co. common stock — Int/Div

AT&T common stock — Int/Div

Bank America Corp. common stock — Int/Div

Chemours Company common stock — Int/Div — Sold

Citigroup Inc. common stock — Int/Div — Sold

El DuPont de Nemours & Company common stock — Int/Div

Energy Transfer Partners Unit Ltd Partnership units — Int/Div

Entergy Corp. common stock — Int/Div

ExxonMobil Corp, common stock — Int/Div

General Electric Company common stock — Int/Div

GlaxoSmithKline PLC Sponsored ADR — Int/Div

Intel Corp. common stock — Int/Div

Merck & Company Inc. common stock — Int/Div

Microsoft Corporation common stock — Int/Div

Nextera Energy Inc. common stock — Int/Div

Pepsico Inc. common stock — Int/Div

Westar Energy Inc. common stock — Int/Div

American Municipal Power of Ohio Inc hood — Interest

Garnd River Dam Authority of Oklahoma boad — Interest

Keller Texas Independent School District bond — Interest

Port of Oakland Califorma bond — Interest

Investment Company of America Fund Class A (Y)

University of Texas Permanent University Fund Bond (Y)

Regency Energy Partners LP units (Y)

Account 6 (H)

Berkshire Hathaway common stock — None

Coca Cola Company common stock — Int/Div

Pepsico Inc. common stock — Int/Div

AT&T Inc. common stock — Int/Div

ExxonMobil common stock — Int/Div

Yum Brands Inc. common stock — Int/Div

Yum China Holdings, Inc. common stock (spin off from # 124) — None

Addison, Texas CTFS Obligations Bond — Interest

Bridgeport Independent School District Bond — Interest

Denton Co. Texas Bond — Interest

Eagle Mountain & Saginaw ISD School Bond — Interest

Edinburg, Texas Local Government Bond — Interest

El Paso County, Texas Hospital District Bond — Interest

Harris County, Texas Cultural Educational Facilities Bond — Interest

lliinois Finance Authority Bond — Interest

Lower Colorado River Authority Bond — Interest

Prosper ISD Bond — Interest

Texas Transportation Commission Bond — Interest

Tyler, Texas Health Facilities Development Corp. Bonds — Interest

Indiana Bd Bk Rev Spl Program Bond — Interest — Redeemed

Winkler County, Texas Bond — Interest — Redeemed

ETrade Cash Account — Interest

Account 7(H)

Abbie. Inc. common stock — Int/Div

Abbot Labs common stock — Int/Div

American Electric Power Inc. common stock — Int/Div

Applied Matenals Inc. common stock — Int/Div

Apache Corp. common stock — Int/Div

Caterpillar Inc. common stock — Int/Div

CME Group Inc. common stock — Int/Div

Cummins Inc. common stock — Int/Div

CSX Corp. common stock — Int/Div

Chevron Corp. commen stock — Int/Div

Huntington Bancshares Inc. common stock — Int/Div

HollyFrontier Corp. common stock — Int/Div

Hewlett Packard Enterprise Co. common stock (spin off of Hew, Pack.) — Int/Div

HP Inc. common stock (spin off of Hewlett Packard Co.) — Int/Div

Harris Corp. common stock — Int/Div

Humana Inc. common stock — Int/Div

Mondelez International Inc. common stock — Int/Div

Merck & Co. Inc. common stock — Int/Div

ExxonMobil Corp. common stock — Int/Div

ETrade Cash Account — Interest

Miscellaneous (H)

Walt Disney Company common stock — Int/Div

MetbLile, Inc. common stock — Int/Div

AT&T common stock (Y)

First Texas BHC. Inc. common stock — None

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

Reassure America Life Insurance Co. cash value of policy — Interest

MetLife, Inc. cash value of policy — Interest

Rovalty Interests, Tarrant County, Texas — Rovalty

Working Interests, Bonds Ranch Wells, Tarrant County, Texas — None

Director and Past Chairman, Masonic Temple Library & Muscum of Fort Worth, Inc

Dwector and Past Chairman, Masomic Temple Association of Fort Worth, Inc

Director, Fort Worth Scottish Rite Foundation, Inc

General Counsel and Assistant Secretary, Home for Aged Masons, also known as Texas Masonic Retirement Center

Partner, Pope, Hardwicke, Christie, Schell, Kelly & Ray, LLP

Parmer, Panther City Bank Partners

International Chapter Leader, University of London International Programmes Alumni Association

Co-Trustee, Farmly Trust ¥

Agreement — 06242016 — 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 — 2016 — Pope, Hardwicke, Christie, Schell, Kelly & Ray, LLP partnership noa- passive income — $1%3.747.00

Income — 2016 — Teacher Retirement System survivor pension — $25.302.00

On Part |, Positions, | resigned Positions # 1 through # 6 on or before 06-24-2016 when | was sworn in as a U.S. Magistrate Judge. | resigned Position # 7 on

07-27-2016. On Part VII, line 167, 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 174, the value of the royalty interests is based on the property tax values assigned by the

appraisal district, In Part VII, line 175, the estimated value of the Working Tnterest is based on a multiple of historical cashflow from the interest.