Pamela A. Mathy

Associated Bank. N.A. (various accounts) — Interest

LP. Morgan Chase Bank, NA. (various accounts) — Interest

Schwab (cash/sweep money market account ) — Int/Div

Schwab 500 Mutual Stock Fund — Int/Div

Schwab 1000 Mutual Stock Fund — Int/Div

U.S. Savings Bonds — Interest

Oakmark Global Fund CLI — Int/Div

Wisconsin Life Insurance — Int/Div

Procter & Gamble. common stock — Int/Div

AT&T, Inc. New common stock — Int/Div

Johnson & Johnson common stock — Int/Div

Amgen, common stock — Int/Div

BBVA Compass Bank (various accounts) — Interest

Baird Intermediate Municipal Bond Fund — Int/Div

USAA Federal Savings Bank (various accounts) — Interest

Valero Energy Corporation — Int/Div

Marathon Oil Company — Int/Div

Schwab United States Broad Market ETF — Int/Div — Buy (add'l)

Schwab United States Broad Market ETF — Buy (add'l)

CST Brands. Inc — Int/Div

Schwab U.S. Large Cap Growth ETF — Int/Div — Buy

Schwab U.S. Large Cap Growth ETF — Buy (add'l)

Member of Board of Directors, Federal Bar Association, San Antonio Chapter, TX

Member of Advisory Board of Directors, San Antomio Bar Foundation, San Antonio, TX

Member of Judicial Advisory Board, Bexar County Women's Bar Association and Foundation, San Antonio, TX

Member of Board of Directors, Federal Bar Foundation, Alexandna, VA