Nelva Gonzales Ramos

Wells Fargo Bank - Accounts, CD — Interest

First National Bank - Accounts — Interest

Edward Jones Money Market — Int/Div

Franklin Fed Tax-Free Income A — Int/Div

FT Bld Amer Bds 10-20 Yr #11 — Interest

Texas Municipal Retirement System — Interest

Texas County & District Retirement System — None

New York Life Insurance Company - Whole Life — None

FIA Card Services NA RASP (Y)

Templeton Growth Fund CL A — Int/Div

Templeton Growth Fund CL A — Int/Div

Franklin Moder 9-12 vears 529 A — Int/Div

Franklin Balanced Fund CL A — Int/Div

Franklin Equity Income Fund CL A — Int/Div

Franklin Flex Cap Growth Fund CL A — Int/Div

Franklin Growth Fund CL A — Int/Div

Franklin Growth Fund CL A — Int/Div

Franklin Mutual Shares Fund CL A — Int/Div

Franklin Rising Dividends Fund CL A — Int/Div

Franklin Total Return Fund CL A — Int/Div

Franklin U S Government Securities Fund CLA — Int/Div

Mutual Global Discovery Fund CL A — Int/Div

Templeton Global Bond Fund CL A — Int/Div

Templeton Foreign Fund CL A — Int/Div

Templeton Global Smaller Companies Fund CLA — Int/Div

Templeton World Fund CL A — Int/Div

Healthcare Select Spdr (ETF) — Int/Div

Ishare Nasdaq Biotech (ETF) — Int/Div

Sector Spdr Financial ETF (XLF) — Int/Div

Vanguard Consumer Staples (VDC) — Int/Div

Vanguard Energy ETF (VDE) — Int/Div

Vanguard Industrial ETF (VIS) — Int/Div

Vanguard Information Tech ETF (VGT) — Int/Div

Vanguard Materials ETF (VAW) — Int/Div

Vanguard Telecomm. Srves ETF (VOX) — Int/Div

Consumer Discretionary SPDR XLY**See Note — Int/Div — Buy

First TR Exchange Traded FD Dow Jones Internet Index FDN**See Note — Int/Div — Buy

First TR ISE Cloud Computing Index SKYY**See Note — Int/Div — Buy

Agreement — 2001 — State of Texas Judicu! Retirement Plan.

Liability — Kleberg National Bank — Note on Jim Hogg County property

Part VII, Line 36---Consumer Discretionary SPDR XLY added purchase date und value code.

Part VII, Line 37—-First TR Exchange Traded FD Dow Jones Internet Index FDN--added purchase date and value code.

Part VII, Line 38—First TR ISE Cloud Computing Index SKY Y--added purchase date and value code.