S. Maurice Hicks jr

Capital One Bank Accounts — Interest

State Farm Life Insurance Co. Universal Life — Int/Div

Northwestern Mutual Life Insurance Co Whole Life — Int/Div

Timber Land, Lincoln Parish, Louisiana 1/1796. SHLO00 — None

Rental Property #1, Ruston, LA - 07/03/01, $74.000 — Rent

IRA #1 Raymond James Bank Deposit Program — Interest

Red River Syndicate LP — Int/Div

Janney, Montgomery Scott Brokerage Account - Cash — Interest

Giant Studios — None — Closed

IRA #2 Raymond James Bank Deposit Program — Interest

Raymond James Bank Deposit Program-T — Int

IRA #2- Genesis Energy LP — Distribution

IRA #1- GNMA Series 2000.87 — Interest

IRA #3 Raymond James Bank Deposit Program — Interest

JP Morgan -Cash Acct — None

Raymond James Bank Deposit Program-S — None

IRA #1-GNMA Series 2010-162 — Interest

IRA #2-Apple Incorporated — Int/Div — Sold (part)

IRA #2-Proto Labs Incorporated — None

IRA #2-Regeneron Pharmaceuticals — None

IRA #2-Cyrusone Incorporated — Int/Div

IRA #2-Energy Transfer Partners — Distribution

IRA #2-W P Carey Inc — Int/Div

IRA #2. Grifols — Int/Div

IRA #2- Hydrogenics — None

IRA #2- Energy Trunsfer Equity — Distribution

Gilead Sciences - Janney — Int/Div

Enlink Midstream - Janney — istmbution

IberiaBank — None

IRA #2- Verint Systems Inc — None

IRA #2- Valero Energy Corp — Int/Div

IRA #2-T. Rowe Price Blue Chip — None

IRA #2- Vanguard Wellesley Inc Fund — Int/Div

IRA #2 - Dodge & Cox — Int/Div

IRA #2 « Amazon — None

IRA #2 - Alphabet Inc — None

IRA #2 - Delware Smal Cap — Int/Div

IRA #2- Fidelity Small Cap — None

IRA #2 < Am Cap Fund Class F2 — None

IRA #2 « Fidelity New Millenium — Int/Div

Raymond James S- Citizens Natl Bancshares — None

Azure Midstream Partners - Janney — None

General Electric Co - Janney — Int/Div

Raymond James T- Citizens Natl Bancshires — None

IRA #2 - Cal Mame Foods — Int/Div — Buy

IRA #2 - EOG Res — Int/Div — Buy

IRA #2 - Pioneer Nat Res — Int/Div — Buy

IRA #2 - Martin Midstream Prtnrs — Distribution — Buy

IRA #2 - World Pt Terms LP — Distribution — Buy

IRA #3 - Genesis Energy LP — Distribution — Buy

Lecturer/Ad unct Faculty Member, Centenary College of Lomsiana

Board of Directors Member, Children and Arthntis, Inc. (501(¢) (3) orgamzation)

Advisory Board Member, Global Power Air Museum of Barksdale Air Force Base (501(¢)(3) organization)

Board of Trustees, Paul M. Hebert Law Center, Louisiana State University

Dwrector of Accommodations, Commuttee on Bar Admissions, Louisiana Supreme Court

Liability — Midland Mortgage — Mortgage - Rental Property #1, Ruston, LA

Liability — Capital Onc Bank — Consumer Line of Credit

Reimbursement — Bar Association — 05/22/2016 — association or civic organization

Income — 2016 — Centenary College of Louwisiuna - Teaching — $2.500

Spouse's income — 2016 — Paralegal services - self-employed

5.) Rental Property #1 Ruston, LA - original purchase price $74,000. Improvements to property since date of purchase total $16,194,

9.) Giant Studios has filed for bankruptcy. Asset has become worthless.