Barbara J. Houser

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

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

Berkshire Hatghaway Inc (BRKB) common stock — None

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

Davita Inc (DVA) common stocl — None — Sold

Diageo PLC (DEO) common stock — Int/Div — Buy

Emerson Electric (EMR) common stock — Int/Div

Hershey (HSY) common stock — Int/Div — Buy (add'l)

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

Kraft Heinz Co (KHC) common stock — Int/Div — Buy (add'l)

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

Monsanto (MON) common stock — Int/Div

Nestle SA INSRGY) common stock — Int/Div — Buy (add'l)

Pepsico (PEP) common stock — Int/Div

Phizer Inc (PFE) common stock — Int/Div

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

3M (MMM) common stock — Int/Div

Walt Disney Co Hidg Co (DIS) common stock — Int/Div

Whitewave Foods Corp {(W WAV) common stock — None — Sold

Brokerage Account #2 (H)

Conoco Phillips (COP) common stock — Int/Div

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

MS Liquid Asset Fund (money market account) — Interest

Brokerage Account # 3 (H)

ABBVIE Inc (ABBV) common stock — Int/Div

Altria Group Inc. (MO) common stock — Int/Div

AMN Elec Power Co (AEP) common stock — Int/Div

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

AT&T Inc (T) common stock — Int/Div

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

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

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

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

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

Dominion Resources Inc New Va (D) common stock — Int/Div

General Electric (GE) common stock — Int/Div

Intel Corp (INTC) common stock — Int/Div

International Business Machines (IBM) common stock — Int/Div

Kimberly Clark (KMB) common stock — Int/Div

Kraft Foods Group Inc (KRFT) common stock — Int/Div

Lockheed Martin Corp — Int/Div

McDonalds Corp (MCD) common stock — Int/Div

Metlife Inc. (MET) common stock — Int/Div

Paccar Inc (PCAR) common stock — Int/Div

Phizer Inc (PFE) common stock — Int/Div

Philip Morris Intl Inc (PM) common stock — Int/Div

PPL Corporation (PPL) common stock — Int/Div

Procter & Gamble Co common stock — Int/Div

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

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

Thomson Reuters Corp (TRI) common stock — Int/Div — Sold

Toronto Dominion Bank (TD) common stock — Int/Div

Transcanada Corp (1RP) common stock — Int/Div — Buy

Ventas Inc (VTR) common stock — Int/Div

Verizon Comm (VZ) common stock — Int/Div

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

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

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

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

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

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

Fellow, National Bankruptcy Conference

Fellow, American College of Bankruptcy

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

Parat VIL, line 5 - This trust has no assets