Richard Gibson Andrews

CBS common — Int/Div

Manulife Financial common — Int/Div

Sun Life Financial common — Int/Div

Viacom B common — Int/Div

CREF Growth Stock — None

CREF Stock — None

Fidelity Blue Chip Value Fund — Int/Div

Fidelity Delaware College Portfolio (Fid Index) (S29 Plan # 1) — None

Fidelity Freedom 2020 — Int/Div

John Hancock Cash Management IRA — Int/Div

TIAA Traditional — Interest

T. Rowe Price Growth & Income IRA — Int/Div

T. Rowe Price Growth & Income IRA — Distribution — Sold (part)

T. Rowe Price Health Sciences — Int/Div

T. Rowe Price New Income Fund IRA — Int/Div

T. Rowe Price New Income Fund IRA — Distribution — Sold (part)

T. Rowe Price GNMA — Int/Div

Invesco Van Kampen American Franchise Fund — Int/Div

Vanguard Capital Value Fund — Int/Div

Vanguard Emerging Markets Admiral — Int/Div

Vanguard High Yield Corporate Admiral — Int/Div

Vanguard High Yield Tax Exempt Admiral #1 — Int/Div

Vanguard Intermediate Term Bond Index Admiral — Int/Div

Vanguard Intermediate Term Tax Exempt Inv — Int/Div

Vanguard Limited Term Tax Exempt Adm — Int/Div

Vanguard Long-Term Investment Grade Adm — Int/Div

Vanguard Long-Term Tax Exempt Fund Admiral — Int/Div

Vanguard Explorer Fund Admiral — Int/Div

Vanguard Total Intl Stock Index Inst — Int/Div

Vanguard Prime Money Market #1 — Int/Div

Vanguard Prime Money Market #2 — Int/Div

Vanguard REIT Index Adm — Int/Div

Vanguard Extended Market Index Inst — Int/Div

Vanguard Total Stock Index Inst — Int/Div

Vanguard Target 2020 Fund IRA — Int/Div

Vanguard Target 2020 Fund IRA — Distribution — Sold (part)

Vanguard Target 2025 Fund IRA — Int/Div

Vanguard Target 2025 Fund IRA — Distribution — Sold (part)

Vanguard Tax-Managed Capital Appreciation Adm — Int/Div

Vanguard Developing Markets Index Admiral — Int/Div

Vanguard Tax-Managed Small Cap Adm — Int/Div

Vanguard U.S. Growth IRA — Int/Div

Vanguard Wellington Admiral — Int/Div

Vanguard Windsor Il Fund Admiral — Int/Div

M&T Bank Checking Accounts — None

John Hancock whole life ins. #1 — Int/Div

John Hancock whole life ins. #2 — Int/Div

Sun Life whole life ms. #1 — Int/Div

Trust #1

Exxon Mobil common #1 — Int/Div

Amencan Century Equity Income — Int/Div

Amencan Century Income & Growth — Int/Div

DWS Strategic High Yield Tax Free Fund — Int/Div

DWS Intermediate Tax/ AMT Free Fund — Int/Div

DWS Managed Municipal Bond Fund — Int/Div

Franklin Templeton Class 2 — Int/Div

Hennessy Select Large Value FD Ong — Int/Div

RBC Enterprise Fund Class — Int/Div

Fidelity Gov't MM # — Int/Div

Fidelity Gov't MM #2 — Int/Div

Anglogold Ashanti LTD stock (Trust #1) — None

BAE Systems stock (Trust #1) — Int/Div

BP Ord stock (Trust £1) — Int/Div

BP PLC ADR stock (Trust £1) — Int/Div

BT Group Ord stock (Trust £1) — Int/Div

Columbia Acorn Fund-Z (Trust #1) — Int/Div

Columbia Acorn Intl Fund-Z (Trust #1) — Int/Div

Diageo Ord stock (Trust £1) — Int/Div

Exxon Mobil common £2 — Int/Div

Fidelity Intl Discovery — Int/Div

Fidelity New Markets Income — Int/Div

Fidelity Real Estate Inv (Trust #1) — Int/Div

Fidelity Select Biotech — Int/Div

Fidelity Select Health Care — Int/Div

Fidelity Strategic Ine (Trust #1) — Int/Div

Fidelity Tax-Free Bond (Trust £1) — Int/Div

Fidelity Value — Int/Div

Freeport McMoran Inc stock (Trust #1) — None — Buy

Gabelli Equity — Int/Div

HSBC Holdings PLC ADR stock (Trust £1) — Int/Div

Janus Overseas Fund Class T — Int/Div

Mercantile Investment Trust PLC (Trust £1) — Int/Div

News Corp.stock (Trust #1) — Int/Div

Oakmark Equity & Income Fund — Int/Div

Public Service Enterprise Gp Inc stock (Trust #1) — Int/Div

Schlumberger Ltd Com stock (Trust #1) — Int/Div

Templeton Dragon Fund Inc (Trust #1) — Int/Div

Transocean Ltd Com stock (Trust #1) — None

T. Rowe Price Corporate Income — Int/Div

T. Rowe Price High Yield Fund — Int/Div

Twenty-First Century Fox Inc stock {Trust an — Int/Div

Unilever PLC stock (Trust £1) — Int/Div

United Parcel Service common (Trust £1) — Int/Div

Vanguard European Stock Ind F Adm — Int/Div

Vanguard High Yield Tax-exempt # 2 — Int/Div

Vanguard Intermediate-Term Tax Exempt Fund Admiral — Int/Div

Vanguard Pacific Stock Index F Adm — Int/Div

Fidelity Conservative (529 Plan £2) — None — Sold (part)

Fidelity Conservative (529 Plan £2) — Sold (part)

Fidelity Moderate Growth Port (529 Plan #2) — None — Sold (part)

Fidelity Moderate Growth Port (529 Plan #2) — Sold (part)

Reimbursement — Ass'n — District of Texas Bench Bar Conference

Spouse's income — 2016 — Villanova Lmversity School of Law, salary

None.