Simeon Timothy Lake 3

Rental Property #1-Houston, TX — Rent

Rental Property #2-Houston, TX — Rent

Rental Property #3-Houston, TX — Rent

Rental Property #4-Houston, TX — Reat

Property-Washington Cty, TX — Rent

LP. Morgan Chase — Interest — Closed

Bank of Texas Account — Interest

Royalty Interest, Washington Cnty, TX — Rovalty

Memill Lynch Money Mkt Acct — Interest

AT&T Inc. Common Stock (IRA) — Int/Div

Novartis ADR (IRA) — Int/Div

IBM Corp. Common Stock (IRA) — Int/Div

General Electric Common Stock (IRA) — Int/Div

Intel Corp. Common Stock (IRA) — Int/Div

Syngenta AG ADR (IRA) — Int/Div — Sold

Nestle Corp. ADR (IRA) — Int/Div

Dr. Reddy's Lab ADR (IRA) — Int/Div

Johnson & Johnson Inc. Common Stock (IRA) — Int/Div

Procter & Gamble Inc. Common Stock (IRA) — Int/Div

Microsoft Common Stock (IRA) — Int/Div

Glaxo Smith Kline PLC Common Stock (IRA) — Int/Div

McCormick Inc. Non-Voting Common Stock (IRA) — Int/Div

Phizer Inc. Common Stock (IRA) — Int/Div

Unilever PLC ADR (IRA) — Int/Div

IM Company Common Stock (IRA) — Int/Div

Exxon Common Stock — Int/Div

AT&T Inc. Common Stock — Int/Div

Abbott Labs Common Stock — Int/Div

Abbvie Inc. Common Stock — Int/Div

Fidelity Municipal Money Mkt Account — Interest

Kraft Heinz Co. (formerly Kraft Foods Group, Inc.) — Int/Div

Texas Water Assistance Board Bond — Interest

Williamson County Toll Bond — Interest

Mondelez Intemational, Inc. Common Stock — Int/Div

Cisco Systems Inc — Int/Div

TRLST 22

Exxon Corp. Common Stock — Int/Div — Sold (part)

Exxon Corp. Common Stock — Sold (part)

Exxon Corp. Common Stock — Sold (part)

Abbott Labs Common Stock — Int/Div

Abbvie Inc. Common Stock — Int/Div

General Electric Common Stock — Int/Div — Buy (add'l)

Tarrant Co. Tx HFD Bond — Interest

PPL Corp. Commom Stock — Int/Div

Vodaphone PLC ADR — Int/Div — Sold

Loca Cola Company Common Stock — Int/Div

Kraft Henz Co. (formerly Kraft Foods Group, Inc.) Common Stock — Int/Div

Intel Corp. Common Stock — Int/Div

Nuveen MuniValve Fund — Int/Div — Buy

Johnson & Johnson Common Stock — Int/Div

Verizon Communications — Int/Div — Buy (add'l)

Verizon Communications — Sold (part)

Verizon Communications — Buy (add'l)

Caterpillar Inc — Int/Div — Buy

Proctor & Gamble Co — Int/Div — Buy

Proctor & Gamble Co — Buy (add'l)

Proctor & Gamble Co — Buy (add'l)

TRLST #3

Apple Inc — Int/Div

AT&T Common Stock — Int/Div

Brstol-Meyers Squib Common Stock — Int/Div

Conagra Foods Inc. Common Stock — Int/Div

Emerson Elec. Co. Common Stock — Int/Div — Sold

HP Inc. Common Stock (formerly Hewlett Packard Co.) — Int/Div — Sold

Microsoft Inc. Common Stock — Int/Div

Neogenormcs, Inc. Common Stock — None

PPL Corp. — Int/Div

Verizon Communications — Int/Div — Sold

Lamb Weston Holdings — Int/Div — from line 62)

Nuveen Municipal Value Fund — Int/Div

XCEL Energy Inc. Common Stock — Int/Div

Invesco Advantage Municipal Income Trust 11 — Int/Div

Invesco High Yield Municipal Fund ( — Int/Div

Invesco Municipal Opportunity Trust — Int/Div

Nuveen Tax Free Advantage Municipal Fund — Int/Div

Putnam Tax Free High Yield Fund Class A — Int/Div

Wells Fargo Advantage Municipal Bond Fund Class A — Int/Div

ML Bank Deposit program — Interest

Bluebird Bio Ine. Common Stock — None

Celgene Corp. — None

Sangamo-Biosciences, Inc — None

Chipotle Mexican Grill (CMG) Common Stock — None

Gilead Sciences Common Stock — Int/Div

Krane Shares TR CSI China Internet ETF — Int/Div

Biogen Idec B11B Common Stock — None

Apple Inc. Common Stock — Int/Div

Verizon Communications — Int/Div

Alibaba Group Holding Ltd — None

First Trust NYSE Arca Biotech — None