John H. McBryde

COMMON STOCKS AND UNITS OF OWNERSHIP (2-16)

Caterpillar Tractor — Int/Div

Chevron Comp. — Int/Div

Exxon Mobil Corp — Int/Div

General Electric Co — Int/Div

IBM — Int/Div

Johnson & Johnson — Int/Div

Permian Basin Rovalty Trust — Rovalty

San Juan Basin Rovalty Trust — Rovalty

Weyerhaeuser Co. — Int/Div

Intel Corp. — Int/Div

Plains All American Pipeline, L.P — Int/Div

Bristol-Meyers Squibb Co — Int/Div

FirstEnergy Corp — Int/Div

EnPro Industries — None

IM Co. — Int/Div

FEEEREERRERAERRERRERREREE

BANK ACCOUNTS (19):

Frost Nat'l. Bank — Interest

FEIETAETRERIERAEIR ERIN E

MUTUAL FUNDS (NON-IRA) (22-30):

Eaton Vance Nat. Muni Fund — Int/Div

Fidelity Investments « Puritan Fund — Int/Div — Closed — Section VIII

T. Rowe Price-High Yield Fund — Int/Div

Vanguard Group- Intermediate Muni Bond Fund — Int/Div

Vanguard Group - Long-term Muni Bond Fund — Int/Div

Vanguard Tax Exempt Money Market Fund — Int/Div — Closed — Section VIII

Vanguard Group GNMA Fund — Int/Div

Nuveen Select Quality Muni Fund — Int/Div

Vanguard International Growth Fund — Int/Div

Vanguard 500 Index Fund — Int/Div — Buy — Section VIII

Vanguard Wellington Fund — Int/Div — Buy — Secuon VIII

Vanguard Federal Money Market Fund — Int/Div — Buy — Secuon VIII

FERRARA EEAEIAEIAEIA ERS

MUTUAL FUNDS «(Roth IRAs) (36-44):

Vanguard Group-Wellington Fund — Int/Div

Vanguard Group-GNMA Fund — Int/Div

Vanguard S00 Index Fund — Int/Div

Vanguard Equity Income Fund — Int/Div

Vanguard Windsor Fund — Int/Div

Vanguard Primecap Fund — Int/Div

Vanguard Group-Long Term Corp. Fund — Int/Div

TR. Price High Yield — Int/Div

Fidelity Investments GNMA Fund — Int/Div

EEREREERRERIERIERAERAERS

MUTUAL FUNDS (Traditional IRAs)

Vanguard Group - Wellington Fund — Int/Div — Section VII

TEIEEARIREEIERARIAEEAERNS

OTHER (50-53):

U.S. Treas. Notes & Bonds — Interest — Sold (part) — Secuon VIII

Sherman Co. TX Min. Int. — Rovalty — Section VII

Tarrant Co. TX Min. Int — Rovalty — Section VIII

Wise Co. TX Min. Int. — Rovalty — Section VII

EREEIEETIEIIEIRERAEIIERNE

LIFE INSURANCE POLICIES (56-57):

Allianz Life Ins. Co.-Whole Life Ins. Policy — Int/Div

MONY Life Ins. Co. - Whole Life Ins Policy — Int/Div

VILL INVESTMENTS,

Dividends and gains on the non-IRA mutual funds (items 22-33), and the Roth IRA funds (items 36-44) are reinvested as declared except the non-IRA T. Rowe

Price-High Yicld Fund, Nuveen Fund, and Vanguard Federal Money Market Fund,

1 closed the Fidelity Investments-Puritan Fund (item 23) in December 2016, using the proceeds of the fund to open the Vanguard 500 Index Fund (item 31) and

the Vanguard Wellingon Fund {item 32) and to increase the deposit in the Vanguard Federal Money Market Fund (item 33). The value code for the Fidelity

Investments-Puritan Fund when I closed it is O; and the increase in the value of the initial investment and the value of the fund at the time it was closed is income

code F, The value code for the new investments in Vanguard 500 Index Fund and Vanguard Wellington Fund is, us to cach, M; and, the value code for the portion

of the fund received from closing the Fidelity Investments-Puritan Fund that was put in the Vanguard Federal Money Market Fund is L.

In December 2016, | closed the Vanguard Tax Exempt Money Market Fund (item 27), and had the money in that fund transferred to the Vanguard Federal Money

Market Fund (item 33). The value code for each transaction is K.

The traditional IRA account shown as item 47 is carried in my wife's name. An RMD was withdrawn from that account in late 2016 with a Value Code of J.

In March 2016, one of the U.S. Treas. Notes & Bonds (item S50) matured. It had a value code of L and an insignificant gain, which I have indicated by an income

gain code A, The proceeds were direct deposited by the LS. Treasury to our Frost National Bank account (item 19),

The royalty income in relation to the Sherman County, Texas, mineral interest (item 51) was received from Pantera Energy Co.; the royalty income in relation to

the Tarrunt County, Texas, mineral interest (item 52) was received from XTO Energy: the royalty income in relation to the Wise County, Texas, mineral interest

(item 53) was received from Devon Energy Production Co.

All items of property listed in Section VII are the community property of (jointly owned by) my wife and me.