Barbara J. Houser

Technical Commumcations common stock — Int/Div

Bank of America (various accounts) — Interest

Wells Fargo (checking account) — Interest

Capital One Checking and saving accounts — Interest

Family Present Interest Trust for Nephew — None

Wal-Mart Stores. Inc. common stock — Int/Div

Discover Bank CD — Interest — Redeemed

Nexity Bank CDs n/X/a Alostar Bank — Interest — Sold (part)

GMAC Bank (various accounts and CDs) n/ k/a Ally Bank — Interest — Sold (part)

Am Trust Direct n/k/a New York Community Bank money market — Interest

Patriot Bank CDs — Interest — Redeemed

Equity Bank CDs wk/a Triumph Savings Bank n/k/a TBK Bank — Interest

Salem 5 Savings and Checking accounts — Interest

Colorado Federal Savings Bank Money Market — Interest

First National Bank of Omaha Money Market — Interest

Eloan Bank CD — Interest — Open

Popular Direct Savings — Interest — Open

SallieMae Bank Money Market — Interest

GE Capital Retail Bank CD n/k/a Synchrony Bank — Interest

GE Capital Retail Bank High Yield Savings wk/a Synchrony Bank — Interest

GE Capital Retail Bank CD n/k/a Synchrony Bank — Interest

BBVA Compass Bank (various accounts and [a] — Interest

Brokerage account # (H)

Anheuser-Busch (BUD) common stock — Int/Div — Buy (add'l)

Automatic Data Processing Inc (ADP) common stock — Int/Div

Berkshire Hathaway Inc (BRKB) common stock — None — Buy (add'l)

Bnstol Myers Squibb (BMY) common stock — Int/Div

Coca-Cola (KO) common stock — Int/Div — Sold

Davita Inc (DV A) common stocl — None — Buy (add'l)

Emerson Electric (EMR) common stock — Int/Div

Exxon Mobil (XOM) common stock — Int/Div — Sold

Hershey (HSY) common stock — Int/Div

Johnson & Johnson (JNJ) common stock — Int/Div

Kraft Hemz Co (KHC) common stock — Int/Div

LVMH Moet Hensy Louis Vutn Ord (LVMHF) common stock — Int/Div — Sold

Mc Donalds Corp (MCD) commen stock — Int/Div

Merck & Co Inc New Com (MRK) common stock — Int/Div — Sold

Monsanto (MON) common stock — Int/Div

Nestle SA INSRGY) common stock — Int/Div

Pepsico (PEP) common stock — Int/Div

Phizer Inc (PFE) common stock — Int/Div

Procter & Gamble (PG) common stock — Int/Div

Restaurant Brands Intl Inc (QSR) common stock — Int/Div — Sold

IM (MMM) common stock — Int/Div

Wal Mart Stores (WMT) common stock — Int/Div — Sold

Walt Disney Co Hidg Co (DIS) common stock — None — Buy

Whitewave Foods Corp (WWAV) common stock — None

Brokerage Account £2 (H)

Conoco Phillips (COP) common stock — Int/Div

Phillips 66 Com (PSX) common stock — Int/Div

MS Liquid Asset Fund (money market account) — Interest

Brokerage Account ¥ 3 (H)

ABBVIE Inc (ABBV) common stock — Int/Div — Buy (add'l)

Altria Group Inc. (MO) common stock — Int/Div — Buy (add'l)

AMN Elec Power Co (AEP) common stock — Int/Div — Buy (add'l)

Anheuser-Busch (BUD) common stock — None — Sold

Astrazeneca (AZN) common stock — Int/Div — Sold

AT&T Inc (T) common stock — Int/Div — Buy (add'l)

Automatic Data Processing (ADP) common stock — Int/Div — Buy (add'l)

Camival Corp Paired SHS (CCL) common stock — Int/Div — Buy

CME Group Inc (CME) common stock — Int/Div — Buy

Century Link Inc (CTL) common stock — Int/Div — Sold

Coca Cola Co (KO) common stock — Int/Div

Conoco Phillips (COP) common stock — None — Sold

Digital Realty TR Inc (DLR) common stock — Int/Div

Dominion Resources Inc New Va (D) common stock — Int/Div — Buy (add'l)

Eli Lily & Co (LLY) common stock — Int/Div — Sold

Exxon Mobil Corp (XOM) common stock — Int/Div — Buy

Exxon Mobil Corp (XOM) common stock — Sold

General Electric (GE) common stock — Int/Div — Buy (add'l)

Intel Corp (INTC) common stock — Int/Div — Buy (add'l)

International Business Machines (IBM) common stock — None — Buy

Kimberly Clark (KMB) common stock — Int/Div — Buy (add'l)

Kraft Foods Group Inc (KRFT) common stock — Int/Div — Buy (add'l)

Lockheed Martin Corp — Int/Div — Sold (part)

McDonalds Corp (MCD) common stock — Int/Div — Buy (add'l)

Metlife lnc. (MET) common stock — None — Buy

Occidental Pete Corp Cal (OXY) common stock — Int/Div — Sold

Paccar Inc (PCAR) common stock — Int/Div — Sold (part)

Phizer Inc (PFE) common stock — Int/Div — Buy

Phizer Inc (PFE) common stock — Buy (add'l)

Philip Morris Intl Inc (PM) common stock — Int/Div — Buy (add'l)

PPL Corporation (PPL) common stock — Int/Div — Buy (add'l)

PPL Corporation (PPL) common stock — Buy (add'l)

Procter & Gamble Co common stock — Int/Div — Sold (part)

Royal Dutch Shel PIC Spons ADR B (RDSB) common stock — Int/Div — Buy

Spectra Energy Corp (SE) common stock — Int/Div — Sold (part)

Thomson Reuters Corp (TRI) common stock — Int/Div — Buy (add'l)

Toronto Dominion Bank (TD) common stock — Int/Div — Buy (add'l)

Toronto Dominion Bank (TD) common stock — Sold (part)

Ventas Inc (VTR) common stock — Int/Div — Buy (add'l)

Ventas Inc (VTR) common stock — Sold (part)

Verizon Comm (VZ) common stock — Int/Div — Buy (add'l)

Verizon Comm (VZ) common stock — Sold (part)

First TR Utilities Alphadex Fund (FXU) — Int/Div

First TR Financials Alphadex Fund (FXO) — Int/Div

First TR Industrial PRDCR Durables Alphadex Fund (FXR) — Int/Div — Donated

shares MSC Sweden (EWD) — None — Sold

Ishares US Telecommunications ETF (1YZ) — Int/Div

Shares MSC EAFE Index Fund (EFA) — Int/Div

Ishares MSCI Emerging Mkts (EEM) — Int/Div — Sold

Shares Trust Dow Jones US Real Estate Index Fund (IYR) — Int/Div

Ishares MSC1 United Kingdom (EWU) — None — Sold

Sector SPDR Energy (XLE) — Int/Div — Sold

SPDR SP World Ex US (GWL) — None — Sold

SPDR Series Trust shares (XTL) — Int/Div

Vanguard Small Cap Value ETF (VBR) — Int/Div

Vanguard Small Cap Growth ETF (VBK) — Int/Div

Vanguard Value ETF (VTV) — Int/Div

Vanguard Growth ETF (VUG) — Int/Div

Vanguard Information Tech ETF (VGT) — Int/Div

Wisdomtree Trust Japan Hedged Equity FD (DXD) — None — Sold

Trustee, Famuly Present Interest Trust

Fellow, American Bar Foundation

Fellow, Texas Bar Foundation

Master, John C. Ford American Inn of Court

Member; Member of Board of Directors and Executive Committe of such Board, American Bankruptcy Institute

Vice Chair of Board of Directors, Dallas Legal Hospice n'k/a Legal Hospice of Texas

Member, Member of Board of Governors, National Conference of Bankruptcy Judges

Member, Executive Board, SMU Dedman College of Law

Reimbursement — of Board and attend conference

Reimbursement — Center for Amencan and } International Law — February 25 — New Orleans, LA — Speak at bunkruptcy conference — Transportation, Lodging, and Meals

Reimbursement — American Bankruptcy Institute — March 6-8 — New York City, NY — Judge moot court competition — Transportation, Lodging, and Meals

Reimbursement — National Conference of g Bankruptcy Judges — March IS — Fort Worth, TX — Attend mid-year meeting of Board of Governors — Transportation

Reimbursement — and speak at bankruptcy conference

Reimbursement — PRE RU AC Institute — SE TL Aa — TR AN — rR GA IIE Ia wr Executive Committee of Board — hal Soiniaamnt hk dia. CE hh S

Reimbursement — National Conference of Bankruptcy Judges — October 25.29 — San Francisco, CA — Attend annual meeting of NCBI — Transportation, Lodging, and Meals

Reimbursement — and speak al bunkrupicy conference

Parat VII, lime 5 - This trust has no assets