William Eugene Davis

Checking acct. Whitney Bank Lafayette, LA — None

1/2 Interest-New Iberia, LA, office building & warehouse — Rent

Common stock, Land Coast Insulation, Inc — None

Vanguard Shrot Term Tax Exe (1/2 interest) — Interest — Buy (add'l)

Vanguard Shrot Term Tax Exe (1/2 interest) — Buy (add'l)

Vanguard Shrot Term Tax Exe (1/2 interest) — Buy (add'l)

Vanguard Shrot Term Tax Exe (1/2 interest) — Sold (part)

Vanguard Shrot Term Tax Exe (1/2 interest) — Sold (part)

Vanguard Shrot Term Tax Exe (1/2 interest) — Sold (part)

Vanguard Shrot Term Tax Exe (1/2 interest) — Sold (part)

Short Term Tax Exempt Inv (VWSTX) — Int/Div — Buy (add'l)

Short Term Tax Exempt Inv (VWSTX) — Sold (part)

Short Term Tax Exempt Inv (VWSTX) — Sold (part)

Short Term Tax Exempt Inv (VWSTX) — Sold (part)

Regions Bank CD — Int/Div

Edge Petroleum — Royalty

Home Bank Stock — Int/Div

Western Asset (CO) — None — Sold

Charles Schwab Money Market — None

Virtus Foreign Opp (JVIAX) — None

Vanguard Intl Explorer Fd (VINEX) — None

Fedeility Latin America FD (FLATX) — None

Matthews Pacific Tiger MAP1X) — None

Matthews Asia Small MSMLX) — Distribution

T Rowe Price New Asia Fd (PRASX) — None

Oakmark International I (OAKIX) — None

CS [43))

Charles Schwab Money Market — None — with line 40)

CS HH

Charles Schwab Money Market — Int/Div

Vanguard Short Term (VFSUX) — Int/Div

Louisiana Loc Govt — Interest

Vanguard Div Growth Fd (VDIGX) — Int/Div

Vanguard Total Stk Mkt (VTSAX) — Int/Div

Target Retirement 2010 (VTENX) — Int/Div

cS HH

Monlag & Caldwell Growth (MCGEX) — Distribution

CS [45

Charles Schwab Money Market — Int/Div

Bed Bath & Beyond (BBBY) — None — Sold

Broad Based Cnsm Cr II — None

Cisco Systems Inc. (CSCO) — Int/Div — Sold

CVS Corp (CVS) — None — Sold

Honda Motor Co (HMC) — Int/Div — Sold

Ishares Russell TWD) — Int/Div

Johnson & Johnson (JNJ) — None — Sold

Longlwaf Small Cap (LLSCX) — Int/Div

Medtronic Inc. MDT) — Int/Div — Sold

Microsoft Corp (MSFT) — None — Sold

Oakmark International 1 (OAKIX) — Int/Div

PNC Finl Services Gp Inc (PNC) — None — Sold

Principal Midcap Inst (PCBIX) — Int/Div

Qualcomm Inc — None — Sold

Sun Trust Banks (STI) — None — Sold

Spdr S&P 500 Etf (SPY) — Int/Div

Target Corp (TGT) — None — Sold

Thomburg Developing World (THDIX) — Int/Div — Sold

Tortoise Mlp & Pipeline (TORTX) — Int/Div

US Bancorp (USB) — Int/Div — Sold

Vanguard Dividend Appreciation Eft — Int/Div

Vanguard Small-Cap Etf — None — Sold

Wells Fargo & Company (WFC) — None — Sold

Wal-Mart Stores Inc (WMT) — Int/Div — Sold

Schwab Emerging Market Equity ETF (SCHE) — None — Buy

Partner, Partnership composed of Michael R. Morton and me on property listed under Item VII. Partnership exists solely to own and rent real estate.

Liability — First National Bank, Lafayette, LA 70509 — and warehouse

Spouse's income — 12/31/16 — Tanner Companies, Inc. (self-employed retail sales-woman's clothing (S))