James Rodney Gilstrap

Chevron common stock

Alcoa Inc common stock — Int/Div

Amencan Electric Power-common stock — Int/Div

Boeing Co. common stock — Int/Div

Cihgroup common Stock — Int/Div

Disney Co. common stock — Int/Div

Exxon Mobil common stock — Int/Div

Ford Motor Co. common stock — Int/Div

General Electric common stock — Int/Div

Home Depot common stock — Int/Div

Intel common stock — Int/Div

INJ common stock — Int/Div

McDonalds Corp. common stock — Int/Div

Merck & Co. Inc. common stock — Int/Div

Norfork Southern Co. common stock — Int/Div

Pepsico Inc. common stock — Int/Div

Plizer common stock — Int/Div

Southern Co. common stock — Int/Div

MMM common stock — Int/Div

Spdr S&P 500 ETF Trust common stock — Int/Div

Woodside Petroleum common stock — Int/Div

Weyerhaeuser common stock — Int/Div

Muneral Rights, Harrison Co, TX, Comstock Ros. #2 GU — Rovalty

Mineral Rights, Harrison Co. TX. Comstock-Kennedy GU — Rovalty

Mineral Rights, Harrison Co. TX H.T Newman GU — Rovalty

Berkshire Hathaway Class B common stock — Int/Div

Coca Cola Co. common stock — Int/Div

Colgate Palmolive Co. common stock — Int/Div

Coming Inc. common stock — Int/Div

EMC Corp. Mass common stock — Int/Div

Microsoft common stock — Int/Div

Proctor & Gamble common stock — Int/Div

Invesco Large Cap. Growth Fund class B — Int/Div

Alliance-Bernstein Large Cap Growth Fund class A — Int/Div

Federated Muni Ultrashort Fd Is, #253 — Int/Div

Mass Investors Growth Stock Fund Class A — Int/Div

McGraw Hill Co. Inc. common stock — Int/Div

Target Stores common stock — Int/Div

Time Warmer Inc. common stcok — Int/Div

Time lnc common stock — Int/Div

Schlumberger Ltd. common stock — Int/Div

JP Morgan Chase common stock — Int/Div

Emerson Electric common stock — Int/Div

IBM common stock — Int/Div

Sysco Corp. comon stock — Int/Div

Vernzon Commumcations common stock — Int/Div

WalMart Stores Inc. common stock — Int/Div

Muni Bond-Birmingham GO Bond — Interest

Muni Bond-Canyon Tx. Wer, Authority Contr, Rev, — Interest

Muni Bond-El Paso TX Cert of Oblg — Interest

Muni Bond-Crosby TX Indpt. Sch Dist. Tax Sch Bldg Bds — Interest

Muni Bond-Irving TX ISD GO — Interest

Muni Bond-Temn State GO — Interest

Muni Bond-Montgomery Co. TX GO — Interest — Redeemed

Muni Bond-Panola College GO — Interest

Muni Bond-N, Ft. Bend TX Water Dist — Interest

Muni Bond-N, TX Water Dist Rev — Interest

Muni Bond-Pearland TX Cert of Oblg, — Interest

Muni Bond-Katy Tex Indpt. Sch. Dist Tax Sch Bldg Bds. — Interest

Muni Bond-Victoria TX Cert. of Oblig. — Interest — Redeemed

Muni Bond-Port Arthur Tx. Indpt. School District — Interest — Redeemed

Muni Bond-Galveston Co. TX Housing Rev, — Interest

Muni Bond-Denver CO. Convention Ctr Rev. — Interest

Muni Bond-TN Housing Dev. Rev — Interest — Redeemed

Muni Bond-Prosper TX GO — Interest

Muni Bond-Zapata Co. TX GO — Interest — Redeemed

Muni Bond-MS State Univ. Rey — Interest

Muni Bond-Tyler TX Jr. College Rev — Interest

Muni Bond-Dickens Co. TX Pub. Fac. Rev — Interest

Muni Bond-Leander TX ISD Zero Coupon Bond — None

Muni Bond-TN Energy Acq. Rev — Interest

Muni Bond-Bowling KY GO — Interest

Mum Bond-Knox Co. TN Health Fac. Rev — Interest

Muni Bond-Mineola TX GO — Interest

Muni Bond-West Hartford Conn. GO — Interest — Buy

Muni Bond-Lubbock Cooper ISD GO — Interest — Buy

Mineral Rights, Harrison Co. TX NFR: Dinkle GU — Rovalty

Mineral Rights, Harrison Co. TX NFR. Blalock GU — Rovalty

Mineral Rights, Harrison Co. TX Forest Oil- Dickard GU — Rovalty

Mineral Rights, Harrison Co, TX BP-Frank Davis GU — Rovalty

Mineral Rights, Harrison Co. TX PermVa- Foreman GU — Rovalty

Mineral Rights, Harrison Co. TX Valence Oper-Mobley GU — Rovalty

Mineral Rights, Harrison Co. TX Valence: A. Snider GU — Rovalty

70 acres Hamson Co., TX Timber Tract — None

178.66 acres Harrison Co. TX Timber Tract — None

52 acres Harmison Co. TX Timber Tract — None

23.06 acres Harrison Co. TX Timber Tract — None

476 acres Cass Co. TX Timber Tract — None

Mineral Rights, Panola Co. TX Vice Shivers GU — Rovalty

CapitalOne Bank-Marshall TX various bank accls — Interest

BancorpSouth-Marshall TX checking acct — None

Guaranty Bank & Trust (Formally First State Bank. Hallsville TX 1 CD — Interest

Chase Bank-Marshall TX M/MKkt. acct #1 — Interest

First St. Bank Carthage TX M/MK1. acct — Interest

Edward Jones Cash Mgn. Acct] — Interest

TX Bank & Trust; M/MKt accts — Interest

CapitalOne Bank-Marshall TX Agency CMA acct, — Interest

BancorpSouth Marshall, TX CD — Interest

Citizens National Bank-Marshall TX M; Mkt. acct. — Interest

Edward Jones Cash Mgn. Acct, #2 — Interest

Denton TX Unl Dist. Rev Mumi — Interest

Carriage Service Corp. common stock — Int/Div

Reassure America Universal Life Policy — Interest

Foundation #1 — hy

Fidelity M/Mkt Acct. and CapOne checking acct,

Accenture common stock

Ensco PLC Class A common stock — Sold

AT&T common stock

Abbott Labs common stock

Abbvie Inc. common stock

Altra Group common stock

American Express common stock

Amgen common stock

Apache corp. common stock

Apple Inc. common stock

Auto Data Processing common stock

Becton Dickinson common stock

Boeing common stock

BP PLC Spon ADR common stock — Buy

Cdk Global Inc. common stock — Sold

CSX common stock

Chemours Co. Com. common stock — Buy

Coca Cola common stock

ConocoPhillips common stock

Deere & Co. common stock

Digital Rlty. Tr. Inc. common stock

Disney common stock

Domimon Res. common stock

DuPont common stock

Entergy common stock

Enterprise Prods Partners LP com unit

ExxonMobil common stock

Fluor Corp. common stock

GE common stock

Goldman Sachs common stock

Home Depot common stock

Honeywell common stock

Intel common stock

IBM common stock

EAFE Index Fund

Russell 2000 Value Index Fund

Chase common stock

INJ common stock

Kraft Foods Group Inc. common stock

Eli Lilly common stock

Magellan Midstream Partners LP Com — Buy

McDonald's common stock

McKesson common stock

Medtronic common stock

Microsoft common stock

Mondelez Int. Inc. common stock

Monsanto common stock

National Oilwell Inc. common stock — Sold

Nike common stock

Novartis common stock

NOW Inc. common stock — Sold

Occidental Pete Cor. Com common stock — Buy

Oracle common stock

Plains All Amern Pipeline LP LTD Partnership Int,

PNC finl. Sves Group common stock

Pfizer Inc. common stock

Philip Morris common stock

Phillips 66 common stock

PG common stock

Qualcomm common stock

Royal Dutch Shell PLC common stock

S&P 200 Midcap Eft Trust

Schumberger common stock

Simon Ppty Group common stock

Southern Co. common stock

3M common stock

Travelers common stock

Venzon common stock

Vodafone Group common stock

Wells Fargo common stock

Conoco Inc. Sr. Note

General Elec Cap. Corp. MTN Note

Honeywell Inc. Deb. Note

International Business Machs Corp. Deb Note

Merck & Co. Inc. Deb. Note

Vanguard Total Bond Mkt. Index Fund

CapitalOne checking/operating acct

Mineral Rights; BP-W E. Jackson GU Harrison Co, Tx

Mineral Rights; BP-Findley-B GU Harrison Co, Tx

Mineral Rights: BP-Geo. Slaughter-B GU Harrison Co, Tx

Foundation #2 — Int/Div

CapitalOne Bank-checking

3300 acres timberland in NW Harrison Co., TX

Emerson Elecric common stock

INJ common stock

Pepsico common stock

PG comon stock

Roval Dutch Shell common stock-ADR

Mineral Rights: TexOk-Davidson #3 oil unit, Harmison Co, Tx

Mineral Rights: TexOk-Davidson #7 oil unit, Harmison Co, Tx

Mineral Rights; TexOk-Davidson #13 oil unit, Harmison Co, Tx

Mineral Rights: Harleton O&G-Davidson well, Harrison Co, Tx

Trustee, Tommy B. & Lucille Jackson Slaughter Foundation No. 2

Trustee, I. Whatheld Davidson Foundation

Reimbursement — State Bar of Texas — 0220015 to 0222/15 — Austin, TX — Activity of professional association — Travel

Reimbursement — University of Southern California — 0321/1510 324/15 — Los Angeles, CA — Educational seminar or program — Travel

Reimbursement — administrative/managerial meetings.

Reimbursement — Dallas Bar Assn — 4724/1510 4/24/18 — Dallas, TX — Activity of professional association — Travel

Reimbursement — Federal Bar Association — 5/6/15 0 S5M/15 — Wilmington, DE — Activity of professional association — Travel

Reimbursement — Federal Judicial Center — 5/18/1510 525/18 — Berkeley, CA — Activity of professional association — Travel

Reimbursement — Swuate Bar of TX — SN4/ 15100 816/18 — Galveston, TX — Activity of profesional association — Travel

Reimbursement — Southern Methodist University — U/I8/15 — Dallas. TX — bducational seminar or program — Travel

Reimbursement — American Inst. of Count — 926/15 to 9/29/15 — Pittsburgh, PA — Activity of professional association — Travel

Reimbursement — administrative/managerial meetings.

Reimbursement — Georgetown Law Center — 110581510 11/08/15 — Washington, DX — bducational seminar or program — Travel

Income — 202015 — nl and Gas Lese Bonus Payment — S60.775.00

Spouse's income — 2015 — Marshall Floral Co. -salary

The appraisal date for all items listed in Part VI was 12-31-15,

Tommy B. and Lucille Jackson Slaughter Foundation No. 2 is identified in Part VII as Foundation #1,

T. Whitfield Davidson Foundation is identified in Part VII as Foundation #2.