Thad Heartfield

Amencan General Life Services Co. LLC — Interest

American General Life Services Co. LLC — Interest

Wells Fargo, Checking — Interest

Wells Fargo, Checking — Interest

Wells Fargo, Checking — Interest

Halcon Resources Operating Co. (X) — Rovalty

Three Forks Resources — None

Enterprise Crude Oil LLC — Rovalty

US Saving Bonds (Y) — None

Loan — Interest — 5. & Shannon Adlong

UBS RMA — Interest

AFLAC Inc — Int/Div — Sold

Boeing Co — Int/Div

California Resources — Int/Div

Coca Cola Co. — Int/Div

Colgate Palmolive Co. — Int/Div

CSX Comp — Int/Div

Emerson Electric Corp. — Int/Div — Sold

Exxon Mobil Corp — Int/Div — Buy

Home Depot Inc — Int/Div — Buy

NMimois Tool Works Inc — Int/Div

Intel Corp. — Int/Div

Johnson Controls Inc — Int/Div — Buy

Johnson & Johnson Co — Int/Div

Kinder Morgan Inc — Int/Div — Sold

Medtronic Inc — Int/Div

Microsoft Corp. — Int/Div

Pepsico Inc — Int/Div — Buy

Nextera Energy Inc — Int/Div

Nordstrom Inc — Int/Div

Northeast Utilities/ Eversource Energy — Int/Div — Sold

Occidental Petroleum — Int/Div

Qualcomm Inc — Int/Div — Sold

Southwest Airlines — Int/Div

Stanley Black & Decker Inc — Int/Div

Trinity Industries — Int/Div — Sold

Texas Instruments — Int/Div — Buy

Union Pacific Corp. — Int/Div

United Parcel Service Inc — Int/Div

United Technologies Corp. — Int/Div

VF Comp. — Int/Div

Yum Brands Inc — Int/Div — Sold

UBS #1 Money Market — Interest

Oppenheimer Strategic Inc — Int/Div

Federated Bond Fund — Int/Div

Bond Fund of America — Int/Div

American Funds High Income — Int/Div

Frunklin Templeton Global Bond — Int/Div

Lord Abbett Short Duration Fund — Int/Div

Pimco Low Duration Fund — Int/Div

Pioneer Strategic Income — Int/Div

Goldman Sachs BK 3.75 24/16 — Interest

Memill Lynch Note 5.00 1/15/15 — Interest — Redeemed

Shares Barclays Tips Bond Fund — Interest

Unts AAM Nav Dial High Income #39 — Interest

Unts AAM Nav Dial High Income #55 — Interest

MTF Amer Growth Fund — None

HTF Amer Growth & Income — None

HTF Amer Global Growth — None

HTF Franklin Mutual Shares — None

Jackson National Variable Ann — None

UBS IRA #2 Money Market — Interest

HTF Amer Growth & Income — None

HTF Amer Growth — None

HTF Amer Global Growth — None

HTF Franklin Mutual Shares — None

Memill Lynch Bank Deposit Program — Interest

Texas State Water Finl, 5.0% due 8/1/18 — Interest

Texas Water Devel. Bd. 5.0% due 7/15/21 — Interest

Alabama State Public Schools 2.5% due VIR4 — Interest

Univ. of North TX Revenue 5.0% due 415024 — Interest

Weslaco TX ISD 4.5% due 2/15/25 — Interest

Eaton Vance Floating Rate Trust — Int/Div

Nuveen Insured Quality Municipal Fund — Int/Div

Nuveen Insured Tax-Free Advan. Muni. Fd — Int/Div

Nuveen Insured Muni. Opportunity Fd — Int/Div

Powershares Exchange Traded Fd — Int/Div

Harlandale TX ISD PRF 4.75% due 8/15/36 — Interest

Harlandale TX ISD RPF unrefunded 4.75% due 8/15/36 — Interest

Part VIL. Investments and Trusts

Line 31. Northeast Utilities changed its name to Eversource Energy