Neal Brooks Biggers jr

Endo (ENDP) — None

Alcorn County, MS, farm — Rent

Dearborn Securities (Common) — Int/Div

Biggers Ace Hardward, Corinth, MS (Copr Shareholder) — Int/Div

Ultra Petroleum (Common) — None

Teco Energy — Int/Div

Street Tracks Gold Trust — None

Occidental Petroleum — Int/Div

Halliburton (HAL) — Int/Div

Devon Corp. (DVN) — Int/Div

Marathon Oil — Int/Div

Costco — Int/Div

Conoco Phillips (COPO) — Int/Div

Kinder Morgan (KMP) — Int/Div

Nova Gold (NG) — None

Salient Energy (SMF) — None

Vanguard National Resources (VNR) — Int/Div

Boeing (BA) — Int/Div

AT&T(T) — Int/Div

Power Shares (LDN) — None — Sold

Goldman Sachs — None

CIEN — None

Johnson (JNJ) — Int/Div — Sold

GLAXO (GSK) — None

Cobalt Energy — None — Sold

Bank of America (BAC) — Int/Div

Ultra Petroleum Corp. (UPL) — None

Chesapeake Energy (CHK) — None — Sold

Am Intl Group (AIG) — None — Sold

Marathon Petroleum Co — Int/Div

Altria (MO) — Int/Div

Ensco (ESV) — None — Sold

Google (GOOG) — None

Advanced Micro (AMD) — None

Home Depot (HD) — Int/Div

Bank Amenca (BA) — Int/Div

Apache (APA) — None

General Elec (GE) — Int/Div

MM Account Coker Palmer — Interest

MM Account Oxford Univ, Bank — Interest

Exxon (XON) — Int/Div

Kinder Morgan — Int/Div

Cobalt Energy (CIE) — None — Sold

Cohen & Steers — None — Sold

General Mtrs (GM) — Int/Div — Buy (add'l)

Goldman Sachs (GAZ) — Int/Div

Grupo TV (TV) — None

Phillips 66 (PSX) — Int/Div

Southwest Airlimes (LUV) — Int/Div — Sold

SPDR Gold (GLD) — None

Schulmberger (SLB) — Int/Div

TIX Companies (TIX) — None — Sold

California Res (CRC) — None

Harvest Oil — None — Buy

Microsoft (MSFT) — Int/Div — Buy

United Parcel (LPS) — Int/Div — Buy

Walmart (WMT) — Int/Div — Buy

Ford Mtr (F) — Int/Div — Buy

Income — 27 — State of Mississippi Retirement Benefits — S37.600.00

VIL INVESTMENTS AND TRUSTS

California Res (CRC) [line item no. 53] was inadvertently left off of my 2016 Report. The asset was purchased in December 2016, | have received no income

from this asset.