Bobby Ray Baldock

Pioneer Savings Bank — Interest

Silver and silver coins — None

Gold coins — None

Lot m South Spring Acres, Roswell, NM — None

Stock in South Spring Acres, Roswell, NM — None

Cash Value Life Insurance, AXA Equitable (Money Market Acer) (Y)

IRA Z(H)

Bank of America, N.A. (formerly Merrill Lynch Ret. Reserves) (cash) — Interest

XCEL Energy Inc. (XEL) — Int/Div

VANGUARD VALLE ETF(VTV) — Sold (part)

Lord Abbett Total Return Fund CL A (LTRAX) — Int/Div — Sold (part)

Brokerage Account #1 (H)

ML BANK DEPOSIT PROGRAM — Int/Div

ISHARES CORE US AGGREGATE BOND ETF (AGG) — Int/Div — Buy

ISHARES CORE S&P TOTAL US STOCK MKTETFOITOND) — Int/Div — Buy

INVESCO EMERG MKTS SOV DEBT ETF (PCY) — Int/Div — Buy

INVESCO EMERG MKTS SOV DEBT ETF (PCY) — Sold (part)

INVESCO EMERG MKTS SOV DEBT ETF (PCY) — Sold (part)

INVESCO EMERG MKTS SOV DEBT ETF (PCY) — Sold

INVESCO PREFERRED ETF (PGX) — Int/Div — Buy

INVESCO PREFERRED ETF (PGX) — Sold (part)

INVESCO PREFERRED ETF (PGX) — Sold

ISHARES MSCI1 EAFE (EFA) — None — Sold

ISHARES IBOXXS INVT GRADE CORP BD FUND (LOD) — Int/Div — Buy (add'l)

ISHARES IBOXXS INVT GRADE CORP BD FUND (LOD) — Buy (add'l)

ISHARES IBOXXS INVT GRADE CORP BD FUND (LOD) — Sold (part)

ISHARES IBOXXS INVT GRADE CORP BD FUND (LOD) — Sold

ISHARES TIPS BOND ETF (TIM — Int/Div — Buy (add'l)

ISHARES TIPS BOND ETF (TIM — Sold (part)

ISHARES TIPS BOND ETF (TIM — Sold

ISHARES 3-7 YEAR TREASURY BOND ETF (IED — Int/Div — Buy (add'l)

ISHARES 3-7 YEAR TREASURY BOND ETF (IED — Sold (part)

ISHARES 3-7 YEAR TREASURY BOND ETF (IED — Sold (part)

ISHARES 3-7 YEAR TREASURY BOND ETF (IED — Sold (part)

ISHARES MBS (MBB) — Int/Div — Buy (add'l)

ISHARES MBS (MBB) — Sold (part)

ISHARES MBS (MBB) — Buy (add'l)

ISHARES MBS (MBB) — Sold (part)

ISHARES MBS (MBB) — Sold (part)

ISHARES MSCI ACWI EX US ETF (ACWX) — Int/Div — Buy

ISHARES IBOXXS HIGH YIEL CORPORATE BOND FUND (HYG) — Int/Div — Buy (add'l)

ISHARES IBOXXS HIGH YIEL CORPORATE BOND FUND (HYG) — Sold (part)

ISHARES IBOXXS HIGH YIEL CORPORATE BOND FUND (HYG) — Sold

ISHARES INC CORE MSCI EMERGING MKTS ETF (IEMG) — Int/Div — Sold (part)

ISHARES INC CORE MSCI EMERGING MKTS ETF (IEMG) — Buy (add'l)

ISHARES INC CORE MSCI EMERGING MKTS ETF (IEMG) — Sold (part)

ISHARES TR CORE MSCI EAF ETF {IEFA) — Int/Div — Buy

ISHARES TR CORE MSCI EAF ETF {IEFA) — Buy (add'l)

ISHARES TR CORE MSCI EAF ETF {IEFA) — Sold (part)

ISHARES TR CORE MSCI EAF ETF {IEFA) — Sold (part)

S10. — Sold

POWERSHARES EM SOVEREIGN BOND (PCY) — Int/Div — Buy (add'l)

POWERSHARES EM SOVEREIGN BOND (PCY) — Sold

POWERSHARES PREFERRED PORTFOLIO (PGX) — Int/Div — Buy (add'l)

POWERSHARES PREFERRED PORTFOLIO (PGX) — Sold

VANECK VECTORS JP MORGAN EM {EMLC) — Int/Div — Sold (part)

VANECK VECTORS JP MORGAN EM {EMLC) — Sold

VANGUARD SMALL CAP VALUE (VBR) — Int/Div — Buy (add'l)

VANGUARD SMALL CAP VALUE (VBR) — Sold (part)

VANGUARD SMALL CAP VALUE (VBR) — Sold (part)

VANGUARD SMALL CAP VALUE (VBR) — Sold (part)

VANGUARD SMALL CAP VALUE (VBR) — Sold (part)

VANGUARD SMALL CAP GROWTH ETF (VBK) — Int/Div — Buy (add'l)

VANGUARD SMALL CAP GROWTH ETF (VBK) — Buy (add'l)

VANGUARD SMALL CAP GROWTH ETF (VBK) — Sold (part)

VANGUARD SMALL CAP GROWTH ETF (VBK) — Sold (part)

VANGUARD VALLE ETF(VTV) — Int/Div — Sold (part)

VANGUARD VALLE ETF(VTV) — Buy (add'l)

VANGUARD VALLE ETF(VTV) — Sold (part)

VANGUARD GROWTH ETF (VUG) — Int/Div — Sold (part)

VANGUARD GROWTH ETF (VUG) — Buy (add'l)

VANGUARD GROWTH ETF (VUG) — Buy (add'l)

VANGUARD GROWTH ETF (VUG) — Sold (part)

VANGUARD INTERMEDIATE TERM BOND ETF (BIV) — Int/Div — Buy (add'l)

VANGUARD INTERMEDIATE TERM BOND ETF (BIV) — Sold (part)

VANGUARD INTERMEDIATE TERM BOND ETF (BIV) — Sold (part)

VANGUARD INTERMEDIATE TERM BOND ETF (BIV) — Sold (part)

VANGUARD INTERMEDIATE TERM BOND ETF (BIV) — Sold

VANGUARD SHORT TERM BOND (BSV) — Int/Div — Buy (add'l)

VANGUARD SHORT TERM BOND (BSV) — Sold (part)

VANGUARD SHORT TERM BOND (BSV) — Buy (add'l)

VANGUARD SHORT TERM BOND (BSV) — Sold (part)

VANGUARD SHORT TERM BOND (BSV) — Sold (part)

ANNUITY 21 (H)

ALLSTATE ANNUITY - FIXED — None

Oil & Gas ltems: (H)

XTO Energy Production — Rovalty

BP Am Production Company — Rovalty

Hilcorp San Juan, L.P — Rovalty

Sunco Oil & Gas Production — Rovalty

Great Western Drillling Company — Rovalty

El Paso Production Company - (Finley Resources, Inc.) — Rovalty

Working interest in Mewbourne Oil, Eddy County, NM — Rovalty

Hunker Commune (Holly, Bluestem, Rio Oil & Gas, COG Operating) — Rovalty

Minerals, Washita County, OK (BBX Oil Corp.) — Rent

Navajo, Hockley County, TX — Rovalty

Working interest in Hodges - Hockley County, TX — Rovalty

Working interest in Jeffers-Hockley County, ™ — Rovalty

Working interest in Pair- Hockley County. TX — Rovalty

Working interest in Reed-Hockley County. TX — Rovalty

Working interest in White-Hockley County. TX: — Rovalty

Working interest in Terry-Hockley County, TX — Rovalty

Reimbursement — Arizona Christian University — November 7-8, 2018 — Phoenix, AZ — Speaker — Lodging

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.