James Rodney Gilstrap

Alcoa Inc common stock — None — Hold

Arconic Inc common stock — None — Sold

American Electric Power common stock — Int/Div

Boeing Co common stock — Int/Div

Carriage Sves Inc common stock — Int/Div — Buy

Crigroup common stock — Int/Div

Dell Technologies Inc. common stock — None — Buy

Dusney Co. common stock — Int/Div

Exxon Mobi common stock — Int/Div

Ford Motor Co. common stock — Int/Div

General Electric common stock — Int/Div

Home Depot common stock — Int/Div

Intel commen stock — vdend

JNJ common stock — Devdend

McDonalds Corp common stock — Int/Div

Merck & Co Inc common stock — hvdend

Norfork Southern Co. common stock — Int/Div

Pepsico Inc common stock — Int/Div

Pfizer common stock — Drvadend

Souther Co. common stock — Devdend

S&P Global Inc common stock — Int/Div — Buy

MMM common stock — Int/Div

Spdr S&P S00 : r Trust common stock — Duovdend

Woodsde Petroleum common stock — Dwwdend

Weyerhaeuser common stock — Int/Div

Mineral Rights, Hamison Co. TX, Comstock Ros 2 GU — Royalty

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

Mineral Rights, Harrison Co TX HT Newman GU — Rovalty

Berkshire Hathaway Class [3 common stock — Int/Div

Coca Cola Co. common stock — Int/Div

Colgsic Palmolive Co. commen stock — Int/Div

Commg Inc. common stock — Int/Div

Microsoft common stock — Int/Div

Proctor & Gamble common stock — Int/Div

Invesco Large Cop. Growth Fund class B — None — Sold

Invesco Large Cap Growth Fund Class A — Int/Div — uy

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

Federated Muni Ultrashort Fd Is. #253 — ry

Mass Investors Growth Stock Fund Class A — Dwvydend

McGraw Hill Co. Inc. common stock — None — Sod

Target Stores common stock — Int/Div

Time Wamer Inc common stcok — Int/Div

Time Inc common stock — None — Sold

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

Venzon Commumications common stock — Drvadend

WalMart Stores Inc common stock — Drvdend

Mum Bond-Birmingham GO Bond — Redeemed

Muni Bond-Canyon Tx. Wir. Authority Contr Rey

Muni Jond-3l Paso TX Cert of Oblg — Interest — Redeemec

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

Muni Bond-Tenn State GO — meres!

Muni Bond-Panola College GO — Interest

Muni Band-Uab Medicine Financing Auth Alabama Revenue Bonds — Interest

Muni Bond-Pearland 1X Cert of Oblg — Interest — Buy

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

Muni Jond-Galveston Co. TX Housing Rey — Interest

Mum Bond-Prosper 1 X GO — Interest — Buy

Muni Bond-MS Swuste Univ Rev — Interest

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

Muni Bond-TN Energy Acq Rev — Interest

Muni Bond-Bowling KY GO — Interest

Muni Bond-Knox Co. ‘1N Health Fac. Rev — Interest — Redeemed

Muni Bond-Mincola TX GO — Interest

Muni Bond-West Hartford Conn. GO — Interest

Mum Bond-Tomball Texas Comb Tax & Rev Bonds — Interest

Muni Bond-Lubbock Cooper ISD GO — Interest

Muni Bond-Bryan TX ISD GO Ridg 2017 — Interest — Buy

Muni Bond- Bryan 1X Wirwks & Swr Sys Rev Bonds — None — Buy

Muni Bond-College Station 1 X GO Impt & Ref Bonds — None — Buy

Muni Bond-Port Arthur TX 150 GO Bond — Interest — Buy

Muni Bond-Lewaswille X15) [Bond — None — Buy

Mumersl Rights, Harrison Co. ‘1X NFR Dinkle GU — Rovalty

Minersl Rights, '{smson Co, TX NFR: Blalock GU — Rovalty

Mineral Rights, Harrison Co TX “orest Oil- Dackard GU — Royalty

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

Mineral Rights, Harmison Co. TX PennVa Foreman GU — Royalty

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

Mineral Rights, Harrison Co. 1X Valence A Snider GU — Royalty

70 acres Harmson Co, TX Timber Tract — None

178.66 acres Hartson Co '1 A Timber Tract — None

52 acres Harmison Co 1 X Timber Tract — None

23.06 acres Harmison Co. TX Timber Tract — None

476 acres Cass Co 1X Timber Tract — None

Mincral Rights, Panola Co. 1X Vice Shivers Gu — Royalty

CapitalOne Bank-Marshall TX vanous bank =e s — Interest

BancorpSouth-Marshall 1X checking acct — Nome

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

Chase Bank-Marshall 1X M/MKt scect #1 — Interest

First St Bank Carthage 1X M/MKL acct — Interest

Edward Jones Cash Mgn Acct #1 — meres!

TX Bank & Trust. M/Mkt accts — Interest

CapialOne Bank-Marshall 1 X Agency CMA xt — Interest

PBancorpSouth Marshall, 1 X CD — Interest

Citizens National Bank-Marshall 1 X M/ Mkt acct — Interest

Edward Jones Cash Mgn Acct #2 — Interest

Carriage Service Corp. common stock — Int/Div

Reassure America Universal Life Policy — Interest

Foundation #1 (H

Fidelity MAMKI Acct. and CapOne checking acct. — Int/Div

Accenture common stock — Int/Div

AT&T common stock — Int/Div

Abbott Labs common stock — Int/Div

Abbwe Inc common stock — Int/Div

Alirsa Group common stock — Drvudend

Amencan Express common stock — Drvwdend

Amgen common stock — Int/Div

Apache corp. COMMON Stock — Int/Div

Apple Inc. common stock — dwvdend

Auto Data Processing common stock — Int/Div

Becton Dickinson common stock — Int/Div

Boeing common stock — Dwvvdend

BP PLC Spon ADR common stock — Int/Div

CSX common stock — dwndend

Chevron common stock — Int/Div

Cisco Sys Inc common stock — Int/Div

Coca Cols common stock — Int/Div

ConocoPhillips common stock — Int/Div

Deere & Co. common stock — Int/Div

Digits Rhty. Tr, Inc. common stock — Dwdend

Disney common stock — Int/Div

Dominion Res. common stock — Dwwdend

DuPont common stock — Int/Div

Entergy common stock — Int/Div

Enterprise Prods Partners [ .P 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 — Drvwdend

Intel common sock — Int/Div

IBM common stock — Int/Div

iShares MSCI EAFE Index Fund (E11 — Int/Div

iShares Russell 2000 Value Fund (217) — Int/Div

Chase common stock — Int/Div

JNJ common stock — Dmdend

Kraft Foods Group Inc. common stock — Int/Div

Eli Lilly common stock — Int/Div

Magellan Midstream Partners LP Com — Int/Div

McDonald's common stock — Int/Div

McKesson commen stock — Int/Div

Medironic common stock — Int/Div

Microsoft common stock — Drvrdend

Mondelez Int Inc. common stock — Int/Div

Monsanto common stock — Int/Div

Nike common stock — Dwdend

Occidental Pete Cor, Com common stock — Int/Div

Oracle common stock — Int/Div

Plains All Amem Pipeline LP Liv Partnership Int. — Dsinbution

PNC finl Svcs Group common stock — Int/Div

Pfizer Inc. common stock — Int/Div

Philip Morns common stock — Int/Div

Phillips 66 common stock — Int/Div

PG common stock — Int/Div

A walkcomm common stock — Diwvdend

Royal Dutch Shell PLC common stock — Int/Div

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

Schumberger common stock — Int/Div

Simon Ppty Group common stock — Int/Div

Southern Co. common stock — Int/Div

IM common stock — Int/Div

Travelers common stock — Int/Div

Veron common stock — Int/Div

Vodafone Group common stock — Int/Div

Wells Fargo common stock — Dwdend

Conoco Inc. Sr. Note — Interest

General Elec Cop. Corp. MIN Note — Interest

Honeywell Inc. Deb. Note — Interest

International Business Machs Corp. Deb Note — Intcrem

Merck & Co. Inc. Deb. Note — Interest

Vanguard Total Bond Mkt. Index Fund — Dmwvdend

CapitalOne checkinjyoperating doct

Mineral Rights; BP-W IE. Jackson GU, Harrison Co, Tx — Royalty

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

Mineral Rights, (3P-Geo. Slaughter-B GU. Harrison Co. Tx — Royalty

Foundation #2 (H

CapialOne Bank-checking — None

3300 acres timberland m NW Harrison Co. ™ — None

Edward Jones MMK 1 Cash Acct — Dmwndend

AT & T common stock — Int/Div

Emerson Elecric common stock — Int/Div

JNJ common stock — vdend

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. Harrison Co. Tx — Royalty

Mineral Rights, TexOk-Davidson #7 oil unit. Harrison Co. Tx — Royalty

Mineral Rights, TexOk-Davidson #13 od unit. Harrison Co. Tx — Royalty

Mineral Rights, Harleton O&G- Davidson well. Harmison Co. Tx — Royalty

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

Trustee, T Whitfield Davidson Foundation

Reimbursement — Federal Bar Associaton — oro — Irving, TX — Activity of professional association — Travel

Reimbursement — Smith County Bar Association — 02032017 — Tyler, TX — Activity of professional assoCialion — Travel

Reimbursement — USDCEDTX — 10/04-0672017 — Plano, TX — Acuvity of professional assoc 00 — Travel

Income — 08/082017 — Teachang Stipend-Baylar Law School Academy of the Advocate at St Andrews, Scotland — $2 00000

Spouse's income — 2007 — Marshall Floral Co -salary

The appraisal date for all stems fisted in Part VII was 12-31-17

Tommy B. and Lucille Jackson Slaughter Foundation No. 2 is identified wn Part VI as Foundation #|

T Whitfield Davidson Foundation is identified in Part Vil as Foundation #2