Roy Bale Dalton jr

Rugby Property, LLC: (Passive Investment as General Partner)

Seaside Bank Account — None

Rental Property #2 (Pensacola, FL) — Rent — Sold

Rental Property #3 (Pensacola, FL) — Reat — Buy

Rental Property. Orlando, FL — Rent

Government Personnel Mutual Whole Life — Interest

Seaside Bank Accounts — Interest

John Hancock Guaranteed Universal Life Policy — None

Limited Partnership Interest in ITB Premium Fund II, LTD (IRA #2) — None

Working Interest - Baker, Fisher County. TX — Rovalty

Working Interest - Baldwin, Clay County, TX — Rovalty

Working Interest - Cato #11, Hardeman County, TX — Rovalty

Working Interest - Gibson 1, Cottle County, TX — Rovalty

Working Interest - Hamilton #2, Palo Pinto County, TX — Rovalty

Working Interest, Lytle Unit, Hardeman County, TX — Rovalty

Working Interest, Mayfield - Clay County. kbd — Rovalty

Working Interest - McLellan-Swofford, Hardeman County, TX — Rovalty

Working Interest - McNeese West. Hardeman County, TX — Rovalty

Working Interest - Minshew Unit, Hardeman County, TX — Rovalty

Working Interest - Smith Eagle Creek #1 Nolan County, TX — Rovalty

Working Interest - Smith Eagle Creek #2 Nolan County, TX — None

Working Interest - Southern Cotton, Hardeman County, TX — Rovalty

Working Interest - Stell #2, Clay County, TX — Rovalty

Working Interest - Word #5, Hardeman County, TX — Rovalty

Working Interest - Word #A-2, Hardeman County, TX — Rovalty

Working Interest - Young, Hardeman County, TX — Rovalty

Workmg Interest - Word #4, Hardeman County, TX — None

Working Interest - Johnson #1, King County, TX — Rovalty

Working Interest - Word #6, Hardeman County, TX — Rovalty

Working Interest - Southem Cotton A-1 Hardeman County, TX — Rovalty

Three Shores Bancorporation, Common Stock — None

GK Aviation, LLC (Passive Investment as a Limited Partner) — Distribution

GK Aviation, Inc. (Passive Investment as a Limited Shareholder) — istnbution

Brokerage Account #1

Seaside Bank Account Sweep Fund — Interest

Three Shores Bancorporation — None

Brokerage Account #2

Seaside Bank Account Sweep Fund — Interest

Carrizo Springs TX Cons Dept — Interest

Eagle Mtn & Saginaw Tex Indpt Ultd Tax Ref Bds — Interest

Florida St Brd Ed Cap Outlay Cap Outlay Bds — Interest

Franklin Ind Cnty Multi Sch B First Municipal Bond — Interest

Indiana Fin Autho Hwy Rev Municipal Bond — Interest — Sold

Lauderhill Fla Wir & Swr Rev Municipal Bond — Interest — Sold

Mame Mun Bd Bk Senul Bond — Interest

New Jersey St CTFS Partn Equip Lease Municipal Bond — Interest

Old Saybrook Conn GO Bds — Interest

Seattle Wash RFDG Municipal Bond — Interest

Wheelerville NY Un Free Sch D GO Sch Dist Bds — Interest

Cohen & Steers Preferred Securities — Int/Div

Lord Abbett Investment Trust — Int/Div — Sold (part)

Lord Abbett Investment Trust — Sold (part)

Lord Abbett Investment Trust — Sold (part)

Lord Abbett Investment Trust — Sold (part)

Lord Abbett Investment Trust — Sold (part)

Metropolitan West Total Return Fund — Int/Div — Sold (part)

Metropolitan West Total Return Fund — Sold (part)

T Rowe Price Institutional Floating Rate Fund #170 Mutual Fund — Int/Div — Sold (part)

T Rowe Price Institutional Floating Rate Fund #170 Mutual Fund — Sold (part)

Federated Strategic Value Dividend Fund IS #662 Mutual Fund — Int/Div — Sold (part)

Thornburg Investment Income Builder Fund Class 1 #261 — Int/Div — Sold

Vanguard Total Stock Market Index Fund ADM #585 Mutual Fund — Int/Div — Sold (part)

Pimco Short Term Fund Inst #37 — Int/Div — Sold (part)

Pimco Short Term Fund Inst #37 — Sold

Vanguard High Yield Corp Fd ADM £529 — Int/Div

Catalyst Hedged Futures Strategy Fund Class #217 — Int/Div

Delaware Value Fund Class 1 #459 — Int/Div — Sold (part)

Delaware Value Fund Class 1 #459 — Sold (part)

T Rowe Price New America Growth Fund Wh — None — Sold

Threeshores Bancorporation Common Stock — None

VanGuard Short Term Investment Grade Fund - ADM #539 — Int/Div — Buy

VanGuard Short Term Investment Grade Fund - ADM #539 — Sold (part)

VanGuard Short Term Investment Grade Fund - ADM #539 — Sold (part)

VanGuard Intermediate-Term Investment Grade Fund ADM #571 — Int/Div — Buy

VanGuard termediate Term Treasury Fund ADM #535 — Int/Div — Buy

VanGuard Short Term Federal Fund ADM #549 — Int/Div — Buy

Mainstay Epoch Global Equity Yield Fund Class 1 #1212 — Int/Div — Buy

Pioneer Fundamental Growth Fund Class Y #4740 — Int/Div — Buy

Pioneer Fundamental Growth Fund Class Y #4740 — Sold (part)

Doubleline Total Return Bond Fund C11 W2040 — Int/Div — Buy

Fargo N D Ref Impt Bonds 2012 — None — Buy

Berks County PA Go Bonds 2015 — Interest — Buy

Wilkes County NC Ltd Oblig Ref Bonds 218 — None — Buy

Bellingham Washington Go Bonds — Interest — Buy

Parmer, Rugby Property, LLC

Spouse's income — 2016 — Rugby Property, LLC - Management Fee

1) Part VII (Investments and Trusts): The royalty income disclosed in Column B for each working interest is grass income from the specific oil well.

2) Part VII (Investments and Trusts): Line 36 and Line 37 from the 2015 report have been combined as one line (Line 35) on the current year report because they

re the same type of account,

3) Part VII (Investments and Trusts): Line 40 and Line 41 from the 2015 report have been combined as one line (Line 38) on the current year report because they

are the same type of account.