Patrick Errol Higginbotham

New York Life Insurance Policy Company (Whole Life Policy) — Interest

Verizon Common Stock — Int/Div

Comcast Common Stock — Int/Div

AT&T Common Stock — Int/Div

Frontier Communications Common Stock — Distribution

Virtus Strategic Growth Fund A — Int/Div

Virtus Strategic Growth Fund A — istrnibution

Capital One Bank Account — Interest

Maricopa Co AZ Queen Creek Unified School District No, 95 Improve Bond — Interest — Redeemed

Blackrock Global Allocation FD Inc € — Distribution

Duke Energy Corp — Int/Div

Exxon Mobil Corp — Int/Div

Pimxo Total Refund FD CL A — Int/Div

Coca Cola — Int/Div

Delta Air Line — Int/Div

Spectra Energy Corp — None — with line 17)

Enbridge Inc — Int/Div

Invesco Senior Income Trust — Int/Div

Pioneer High Yield Fund CI A — Int/Div

Trust #2 - Royalty (Tulsa, OK) — Rovalty

Rovalty Trust (Tulsa, OK) — Rovalty

Rental Property (Austin, TX) — Reat

Land (Blanc, TX) — None

Memill Lynch Bank U.S.A — None

Memill Lynch Bank & Trust — Interest

Board of Overseers, Rand - Institute for Civil Justice

Trustee, The Center for Amencan and International Law

Independent Executor, The Estate of Elizabeth A. Higginbotham

Member, Rescarch Advisory Commuttee, RAND National Collaborative on Gun Violence Rescarch

Reimbursement — St Mary's University — July 13 - August 3 — Innsbruck Austria — Teaching — Per Diem Expense Payment & Travel Reimbursement

Reimbursement — RAND Corporation — March 15 - March 16 — Sunt Monica, CA — Civic Activity — Transportation, Lodging, and Meals

Reimbursement — Court (Judiciary) — November 9 — New Orleans, LA — Court Mecting — Transportation, Lodging, and Meals

Reimbursement — RAND Corporation — November 11 November 13 — Washmgton, DX — Civic Activity — Transportation, Lodging, and Meals

Reimbursement — Court (Judiciary) — December 14 — Austin, TX — Court Meeting — Transportation, Lodgmg, and Meals

Income — 2018 — St. Mary's University — S93. 385.96

Income — 2018 — Matthew Bender & Co, Inc — S31392.00