Keith F. Giblin

UBS Bank Deposit Money Market — Interest

Guarantee Bank, Bmt TX (checking account) — Interest

GVIT Growth Fund — Int/Div

GVIT Asset Allocation — Int/Div

GVIT Bond Fund — Int/Div

Irving Texas 1.S.D. Zero Coupon Bond — None

Houston, Texas Water Municipal Bond — Interest

Amencan Balance Fund — Int/Div

American High Income Municipal Fund — Int/Div

American Funds Group Capital Income Builder Fund — Int/Div

GAMOCO Growth Fund — Int/Div

American Funds Group- Growth Fund of Amenca — Int/Div

Janus Advisor Forty Fund — Int/Div

T Rowe Price Value Advisor Fund — Int/Div

Royce Premier Fund — Int/Div

American Funds Group Invst Co of America Fund — Int/Div

Washington Mutual Investors Fund — Int/Div

DWS Core — Int/Div

Lord Abbett High IncomeMunicipal — Int/Div

Managers Bond Fund — Int/Div

Pioneer Strategic Income — Int/Div

Oppenheimer Main Street Small Cap — Int/Div

Ft. Templeton Global Bono Fund — Int/Div

Amencan Mutual Fund — Int/Div — Sold

Capital World Growth — Int/Div — Sold

New Perspective — Int/Div — Sold

New World Fund — Int/Div — Sold

Capital World Bond — Int/Div — Sold

Intermediate Bond Fund — Int/Div — Sold

Tax Exempt Bond Fund of America — Int/Div — Sold

Limited Term Tax Exempt Bond Fund — Int/Div — Sold

Canyon TX Water — Interest

William Blair Intemational — Int/Div

Commitice Member, Boy Scouts of America, Troup 601

Board Member, Ubi Cantas

Agreement — 2004 — Department of Justice Retirement Plan, No Control - Pension Plan through fromer employer

Income — 2015 — All Saints Episcopal School - Teaching — S4.000.00

Spouse's income — 2015 — Christus « St. Elizabeth Hospital, Beaumont Texas

The following stock was sold during 2014 and removed from the 2015 report:

UBS AAA Entergy