James Rodney Gilstrap

Alcoa Inc common stock — Int/Div

Arconic Ine.-common stock — Int/Div — from line 1)

American Electric Power-common stock — Int/Div

Boemg Co. common stock — Int/Div

Citigroup 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

Phizer common stock — Int/Div

Southern Co. common stock — Int/Div

MMM common stock — Int/Div

Spdr S&P S00 ETF Trust common stock — Int/Div

Woodside Petroleum common stock — Int/Div

Weyerhaeuser common stock — Int/Div

Mineral 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

Cornmg Inc. common stock — Int/Div

EMC Corp. Mass common stock — Int/Div — Sold

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 Wamer Inc. common stcok — Int/Div

Time lnc common stock — Int/Div

Schlumberger Lid. 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

Verizon Commumcations common stock — Int/Div

WalMart Stores Inc. common stock — Int/Div

Muni Bond-Birmmgham GO Bond — Interest

Muni Bond-Canyon Tx. Wir. 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 — Redeemed

Muni Bond-lrving TX ISD GO — Interest — Redeemed

Muni Bond-Temn State GO — Interest

Muni Bond-Panola College GO — Interest

Muni Bond-Uab Medicine Financing Auth Alabama Revenue Bonds — None — Buy

Muni Bond-N. Fr. Bend TX Water Dist — Interest — Redeemed

Muni Bond-N. TX Water Dist Rev — Interest — Redeemed

Muni Bond-Pearland TX Cert of Oblg, — Interest — Redeemed

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

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

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

Muni Bond-Prosper TX GO — Interest — Redeemed

Muni Bond-MS State Univ. Rey — Interest

Muni Bond-Tyler TX Jr. College Rev — Interest — Redeemed

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

Muni Bond-Leander TX ISD Zero Coupon Bond — None — Redeemed

Muni Bond-TN Energy Acq. Rev — Interest

Muni Bond-Bowling KY GO — Interest

Muni Bond-Knox Co, TN Health Fac. Rev — Interest

Muni Bond-Mineola TX GO — Interest

Muni Bond-West Hartford Conn. GO — Interest

Muni Bond-Tomball Texas Comb Tax & Rev Bonds — None — Buy

Mum Bond-Lubbock Cooper ISD GO — Interest

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 PennVa. Foreman GU — Rovalty

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

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

70 acres Harmison Co... TX Timber Tract — None

178.66 acres Harrison Co. TX Timber Tract — None

52 ucres Hamson 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/Mkt acct #1 — Interest

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

Edward Jones Cash Mgn. Acct #1 — Interest

TX Bank & Trust: M/MK! accts — Interest

CapitalOne Bank-Marshall TX Agency CMA acct, — Interest

BancorpSouth Marshall, TX CD — Interest

Citizens National Bank-Marshall TX M/ MKL. acct, — Interest

Edward Jones Cash Mgn. Acct. #2 — Interest

Denton TX Utl Dist. Rev Muni — Interest — Redeemed

Carriage Service Corp. common stock — Int/Div

Reassure America Universal Life Policy — Interest

Foundation £1 (H)

Fidelity M/Mkt Acct. and CapOne checking acct, — hy

Accenture common stock — Int/Div

AT&T common stock — Int/Div

Abbott Labs common stock — Int/Div

Abbvie Inc. common stock — Int/Div

Altria Group common stock — Int/Div

American Express common stock — Int/Div

Amgen common stock — Int/Div

Apache corp. common stock — Int/Div

Apple Inc. common stock — Int/Div

Auto Data Processing common stock — Int/Div

Becton Dickinson common stock — Int/Div

Boeing common stock — Int/Div

BP PLC Spon ADR commen stock — Int/Div

CSX common stock — Int/Div

Chemours Co. Com. common stock — Sold

Chevron common stock — Int/Div

Cisco Sys Inc common stock — Int/Div — Buy

Coca Cola common stock — Int/Div

ConocoPhillips common stock — Int/Div

Deere & Co. common stock — Int/Div

Digital Rlty. Tr. Inc. common stock — Int/Div

Disney common stock — Int/Div

Dominion Res. common stock — Int/Div

DuPont common stock — Int/Div

Entergy common stock — Int/Div

Enterprise Prods Partners LP com unit — Int/Div

ExxonMobil common stock — Int/Div

Fluor Corp. common stock — Int/Div

GE common stock — Int/Div

Goldman Sachs common stock — Int/Div

Home Depot common stock — Int/Div

Honeywell common stock — Int/Div

Intel common stock — Int/Div

IBM common stock — Int/Div

iShares MSC EAFE Index Fund (ETF) — Int/Div

iShares Russell 2000 Value Fund (ETF) — Int/Div

Chase common stock — Int/Div

INJ common stock — Int/Div

Kraft Foods Group Inc. common stock — Int/Div

Eh Lilly common stock — Int/Div

Magellan Midstream Partners LP Com — Int/Div

McDonald's common stock — Int/Div

McKesson common stock — Int/Div

Medtronic common stock — Int/Div

Microsoft common stock — Int/Div

Mondelez Int. Inc. common stock — Int/Div

Monsanto common stock — Int/Div

Nike common stock — Int/Div

Novartis common stock — Int/Div — Sold

Occidental Pete Cor. Com common stock — Int/Div

Oracle common stock — Int/Div

Plains All Amer Pipeline LP LTD Partnership Int, — Distribution

PNC finl. Sves Group common stock — Int/Div

Pfizer Inc. common stock — Int/Div

Philip Morris common stock — Int/Div

Phillips 66 common stock — Int/Div

PG common stock — Int/Div

Qualcomm common stock — Int/Div

Royal Dutch Shell PLC common stock — Int/Div

Spdr S&P Midcap 400 Etf Trust Fund — Int/Div

Schumberger common stock — Int/Div

Simon Ppty Group common stock — Int/Div

Southern Co. common stock — Int/Div

3M common stock — Int/Div

Travelers common stock — Int/Div

Venzon common stock — Int/Div

Vodatone Group common stock — Int/Div

Wells Fargo common stock — Int/Div

Conoco Inc. Sr. Note — Interest

General Elec Cap. Corp. MTN Note — Interest

Honeywell Inc. Deb. Note — Interest

Intemational Business Machs Corp. Deb Note — Interest

Merck & Co. Inc. Deb. Note — Interest

Vanguard Total Bond Mkt. Index Fund — Int/Div

CapitalOne checking/operating acct — None

Mineral Rights; BP-W_E. Jackson GL, Harrison Co, Tx — Rovalty

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

Mineral Rights; BP-Geo. Slaughter-B GU Harrison Co, Tx — Rovalty

Foundation #2 (H)

CapitalOne Bank-checking — None

3300 acres timberland in NW Harrison Co., TX — None — Sold (part)

Edward Jones MMKT Cash Acct — Int/Div — Buy

AT & T common stock — Int/Div — Buy

Emerson Elecric common stock — Int/Div

INJ common stock — Int/Div

Pepsico common stock — Int/Div

PG comon stock — Int/Div

Royal Dutch Shell common stock-ADR — Int/Div

Mineral Rights; TexOk-Davidson #3 oil unit, Harmison Co, Tx — Rovalty

Mineral Rights; TexOk-Davidson #7 oil unit, Harmison Co, Tx — Rovalty

Mineral Rights: TexOk-Davidson #13 oil unit, Harmison Co. Tx — Rovalty

Mineral Rights; Harleton O&G-Davidson well, Harrison Co, Tx — Rovalty

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

Trustee, I. Whatheld Davidson Foundation

Reimbursement — Dallas Bar Assn — 03032016 — Dallas, TX — Activity of professional association — Travel

Reimbursement — 4012016 — gonad rumdiar 1 Cra wed — administrative/managerial meetings,

Reimbursement — Delaware Bar Assn — 05/18/2016 to 05/22:2016 — Wilmington, DE — Activity of professional association — Travel

Reimbursement — Umversity of Texas — 6/09/2016 to 06/122016 — Austin, TX — Educational seminar or program — Travel

Reimbursement — Baylor University — 07/23/2016 to 08082016 — Edinburgh, United Kingdom — Educational seminar or program — Travel

Reimbursement — Patent Court of Korea — 09/03/2016 10 W/112016 — Daejeon, Korea — Educational seminar or program — Travel

Reimbursement — administrative/managerial meetings

Reimbursement — N.Y.U. Law Sschool — 09/29/2016 to 101022016 — New York, NY — Educational semimar or program — Travel

Reimbursement — TX Bar Assn — 10/19/2016 to 100212016 — Plano, TX — Activity of profession association — Travel

Reimbursement — Dallas Bar Assn — 10721.2016 — Dallas, TX — bducational seminar or program — Travel

Reimbursement — State Bar of Texas — 11/18/2016 to 112012016 — San Antomo, 1X — Meeting or seminar with another government entity — Travel

Reimbursement — Georgetown University Law School — 11/30/2016 to 12042016 — Washington, DC — Educational seminar or program — Travel

Income — 0/082016 — Teaching Stipend-Baylor Law School Academy of the Advocate at St Andrews. Scotland — S2.000.00

Spouse's income — 2016 — Marshall Floral Co.-salary

The appraisal date for all items listed in Part VI was 12-31-16.

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.