Simeon Timothy Lake 3

TRLST #3

Apple Inc — Int/Div

Rental Property #1-Houston, TX — Rent

Rental Property #2-Houston, TX — Rent

Rental Property #3-Houston, TX — Rent

Rental Property #4-Houston, TX — Reat

Property-Washington Cty, TX — Rent

Bank of Texas Account — Interest

Royalty Interest, Washington Cnty, TX — Rovalty

Memill Lynch Money Mkt Acct (Bank of America) — Interest

AT&T Inc. Common Stock (IRA) — Int/Div

Novartis ADR (IRA) — Int/Div

IBM Corp. Common Stock (IRA) — Int/Div

General Electric Common Stock (IRA) — Int/Div

Intel Corp. Common Stock (IRA) — Int/Div

Nestle Corp. ADR (IRA) — Int/Div

Dr. Reddy's Lab ADR (IRA) — Int/Div

Johnson & Johnson Inc. Common Stock (IRA) — Int/Div

Procter & Gamble Inc. Common Stock (IRA) — Int/Div

Microsoft Common Stock (IRA) — Int/Div

Glaxo Smith Kline PLC Common Stock (IRA) — Int/Div — Buy (add'l)

McCormick Inc. Non-Voting Common Stock (IRA) — Int/Div

Phizer Inc. Common Stock (IRA) — Int/Div

Unilever PLC ADR (IRA) — Int/Div

3M Company Common Stock (IRA) — Int/Div

Exxon Common Stock — Int/Div

AT&T Inc. Common Stock — Int/Div

Abbott Labs Common Stock — Int/Div

Abbvie Inc. Common Stock — Int/Div

Fidelity Money Mkt Account — Interest

Kraft Heinz Co. (formerly Kraft Foods Group, Inc.) — Int/Div

Texas Water Assistance Board Bond — Interest

Williamson County Toll Bond — Interest

Mondelez Intemational, Inc. Common Stock — Int/Div

Cisco Systems Inc — Int/Div

Nuveen MuniValve Fund — Int/Div — Buy (add'l)

TRUST #2

Exxon Corp. Common Stock — Int/Div

Abbott Labs Common Stock — Int/Div

Abbvie Inc. Common Stock — Int/Div

General Electric Common Stock — Int/Div

Tarrant Co. Tx HFD Bond — Interest

PPL Corp. Commom Stock — Int/Div

Loca Cola Company Common Stock — Int/Div

Kraft Hemz Co. (formerly Kraft Foods Group, Inc.) Common Stock — Int/Div

dntel Corp. Common Stock — Int/Div

Johnson & Johnson Common Stock — Int/Div

Verizon Communications — Int/Div — Sold

Microsoft Corp — Int/Div — Buy

SPDR ETF — Int/Div

Caterpillar Inc — Int/Div

Proctor & Gamble Co — Int/Div

AT&T Common Stock — Int/Div

Bnstol-Meyers Squib Common Stock — Int/Div

Conagra Foods Inc. Common Stock — Int/Div

Microsoft Inc. Common Stock — Int/Div

Neogenomics, Inc. Common Stock — None

PPL Comp — Int/Div

Lamb Weston Holdings — Int/Div

Nuveen Municipal Value Fund — Int/Div

XCEL Energy Inc. Common Stock — Int/Div

Invesco Advantage Municipal Income Trust Il — Int/Div

Invesco High Yield Municipal Fund ( — Int/Div

Invesco Municipal Opportunity Trust — Int/Div

Nuveen Tax Free Advantage Municipal Fund — Int/Div

Putnam Tax Free High Yield Fund Class A — Int/Div

Wells Fargo Advantage Municipal Bond Fund Class A — Int/Div

ML Bank Deposit program — Interest

Bluebird Bio Inc. Common Stock — None

Celgene Corp — None

Sangamo-Biosciences, Inc — None

Chipotle Mexican Grill (CMG) Common Stock — None — Sold

Gilead Sciences Common Stock — Int/Div

Krane Shares TR CSI China Internet ETF — Int/Div

Biogen Idec B11B Common Stock — None

Bioverativ Inc — None — from line 75)

Apple Inc. Common Stock — Int/Div

Verizon Communications — Int/Div

Alibaba Group Holding Ltd — None

First Trust NYSE Arca Biotech — None

Vanguard FTSC All World Ex US Fund — Int/Div — Buy

Vanguard FTSC All World Ex US Fund — Buy (add'l)

Vanguard FTSC All World Ex US Fund — Buy (add'l)

Powershares QQQ Tr Unit Series 1 (ETF) — Int/Div — Buy

Johnson & Johnson Common Stock — Int/Div — Buy

ISHARES S&P S00 Growth ETF — Int/Div — Buy

Tencent Holdings Ltd. ADR — Int/Div — Buy

VIL INVESTMENTS and TRUSTS

line 48 -- SPDR ETF was bought on 04/16/2013 (Value Code 2 - was "L") and was omitted in error from previous Reports,

line 76 -- Bioverativ Inc. was omitted in error from 2015 and 2016 Reports.