Barbara J. Houser

Technical Communications common stock — Dividend

Bank of America (various accounts) — Interest

Wells Fargo (various accounts) — Interest — Closed

Capital One Checking and saving accounts — Interest

Family Present Interest Trust for Nephew — None

Wal-Mart Stores, Inc. common stock — Dividend

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

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

SallieMae Bank Money Market — Interest

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

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

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

Brokerage account # 1 (H)

Alphabet Inc CL A (Googl) — None

Automatic Data Processing Inc (ADP) common stock — Dividend — Sold (part)

Berkshire Hatghaway Inc (BRKB) common stock — None — Sold (part)

Boeing (BA) common Stock — Dividend — Sold

Broadcom Inc (AGO) common stock — Dividend — Sold

Costco Wholesale Corp (Cost) — Dividend — Sold (part)

Diageo PLC (DEO) common stock — Dividend — Sold

Emerson Electric (EMR) common stock — Dividend — Sold

Hershey (HSY) common stock — Dividend — Sold (part)

Hershey (HSY) common stock — Sold (part)

ILL Tool Works Inc (ITW) — Dividend — Sold

Johnson & Johnson (JNJ) common stock — Dividend

Mc Donalds Corp (MCD) common stock — Dividend — Sold (part)

Mc Donalds Corp (MCD) common stock — Sold

Microsoft Corp (MSFT) — Dividend

Nestle SA (NSRGY) common stock — Dividend — Sold (part)

Pepsico (PEP) common stock — Dividend

Pfizer Inc (PFE) common stock — Dividend

3 M (MMM) common stock — Dividend

Union Pacific Corp (UNP) — Dividend

Walt Disney Co Hldg Co (DIS) common stock — Dividend — Sold

Brokerage Account # 2 (H)

Berkshire Hathaway CL-B (BRK'B) — None

Conoco Phillips (COP) common stock — Dividend

Phillips 66 Com (PSX) common stock — Dividend

MS Liquid Asset Fund (money market account) — Interest

Brokerage Account # 3 (H)

ABBVIE Inc (ABBV) common stock — Dividend

Altria Group Inc. (MO) common stock — Dividend — Sold

AMN Elec Power Co (AEP) common stock — Dividend — Sold

Astrazeneca (AZN) common stock — Dividend — Sold

Automatic Data Processing (ADP) common stock — Dividend — Sold

Boeing Company (BA) — Dividend — Sold

Carnival Corp Paired SHS (CCL) common stock — Dividend — Sold

Cisco Systems Inc COM (CSCO) — Dividend

CME Group Inc (CME) common stock nb — Dividend — Sold

Coca Cola Co (KO) common stock — Dividend

Digital Realty TR Inc (DLR) common stock — Dividend

Dominion Resources Inc New Va (D) common stock — Dividend

Emerson Elec Co (EMR) — Dividend — Sold

Intel Corp (INTC) common stock — Dividend

Kimberly Clark (KMB) common stock — Dividend

Kraft Foods Group Inc (KRFT) common stock — Dividend — Sold

Lockheed Martin Corp — Dividend — Sold

McDonalds Corp (MCD) common stock — Dividend

Merck and Co Inc SHS (MRK) — Dividend

Paccar Inc (PCAR) common stock — Dividend — Sold

Pfizer Inc (PFE) common stock — Dividend

Philip Morris Intl Inc (PM) common stock — Dividend — Sold

Procter & Gamble Co common stock — Dividend

Royal Dutch Shel PIC Spons ADR B (RDSB) common stock — Dividend — Sold

Target Corp (TGT) — Dividend

Texas Instruments (TXN) — Dividend — Sold

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

United Techs Corp (UTX) — Dividend

Raytheon Technologies Corp (RTX) — Dividend

Ventas Inc (VTR) common stock — Dividend — Sold

Verizon Comm (VZ) common stock — Dividend

Vodafone Group PLC SHS (VOD) — Dividend — Sold

IShares MSCI EAFE Index Fund (EFA) — Dividend — Sold

SPDR Series Trust shares (XTL) — Dividend — Sold

Vanguard Small Cap Value ETF (VBR) — Dividend — Sold

Vanguard Small Cap Growth ETF (VBK) — Dividend

Vanguard Value ETF (VTV) — Dividend

Vanguard Growth ETF (VUG) — Dividend

Vanguard Information Tech ETF (VGT) — Dividend

Brokerage Account # 4 (H)

Allianzgi Convertible (NCV) — Dividend — Sold

Calamos CV & Hi INCM FD (CHY) — Dividend — Sold

Calamos Conv Opp Inc (CHI) — Dividend — Sold

Eagle Point Credit Co (ECC) — Dividend — Sold

Gamco Global Gold NA (GGN) — Dividend — Sold

Miller/Howard High Income (HIE) — Dividend — Sold

Nuveen Diversified Divid (JDD) — Dividend — Sold

Nuveen Global High (JGH) — Dividend — Sold

Oxford Lane Cap Corp (OXLC) — Dividend — Sold

Wells Fargo Global (EOD) — Dividend — Sold

Western Asset Global (EHI) — Dividend — Sold

Western Asset Mtg (DMO) — Dividend — Sold

Brokerage Account # 5 (H)

First Trust Cloud Computing ETF (SKYY) — Dividend — Sold

IShares 7-10 Year (IEF) — Dividend — Buy (add'l)

IShares 7-10 Year (IEF) — Sold

IShares 20+ Year (TLT) — Dividend — Buy (add'l)

IShares 20+ Year (TLT) — Sold

Ishares Edge MSCI (QUSL) — Dividend — Sold

Sector SPDR Utilities (XLU) — Dividend — Buy (add'l)

Sector SPDR Utilities (XLU) — Sold

SPDR S&P 500 ETF Trust (SPY) — Dividend — Sold

Vaneck Vectors Gold (GDX) — Dividend — Buy (add'l)

Vaneck Vectors Gold (GDX) — Sold

Vaneck Vectors Semi Conductor (SMH) — Dividend — Sold

Vanguard Consumer Staples ETF (VDC) — Dividend — Buy (add'l)

Vanguard Consumer Staples ETF (VDC) — Sold

Vanguard Information Tech ETF (VGT) — Dividend — Sold

Vanguard Real Estate ETF (VNQ) — Dividend — Sold

SPDR S&P Aerospace (XAR) — Dividend — Sold (part)

SPDR S&P Aerospace (XAR) — Sold

Consumer Discretionary SPDR (XLY) — Dividend — Sold

Brokerage Account # 6 (H)

Ishares 20 Year Treasure EFT (TLT) — Dividend — Sold

Merrill Lynch Money Market accounts — Interest — Open

Vaneck Vectors Gold Miners ETF (GDX) — Dividend — Buy

Brokerage Account # 7 (H)

Adobe Inc (ADBE) — None — Buy

Alaphabet Inc Shs Cl A (GOOGL) — None — Buy

Amazon Com Inc Com (AMZN) — None — Buy

American Tower REIT Inc (AMT) — Dividend — Buy

Apple Inc (AAPL) — Dividend — Buy

Costco Wholesale CRP DEL (COST) — Dividend — Buy

D R Horton Inc (DHI) — Dividend — Buy

Dover Corp (DOV) — Dividend — Buy

Ecolab Inc (ECL) — Dividend — Buy

Edwards Lifesciences (EW) — Dividend — Buy

Facebook Inc (FB) — Dividend — Buy

Gen; Dynamics Corp Com (GD) — Dividend — Buy

Honeywell Intl Inc Del (HON) — Dividend — Buy

Intercontinental Exchange Inc (ICE) — Dividend — Buy

Intuit Inc Com (INTU) — Dividend — Buy

Intuitive Surgical Inc (ISRG) — None — Buy

Lauder Estee Cos Inc A (EL) — Dividend — Buy

Lowe's Companies Inc (LOW) — Dividend — Buy

Mastercard Inc (MA) — Dividend — Buy

Merck and Co Inc SHS (MRK) — Dividend — Buy

Microsoft Corp (MSFT) — Dividend — Buy

Netflix Com Inc (NFLX) — None — Buy

Northrop Grumman Corp (NOC) — Dividend — Buy

NVIDIA (NVDA) — Dividend — Buy

O'Reilly Automotive Inc (ORLY) — None — Buy

Paypal Holdings Inc (PYPL) — None — Buy

Salesforce Com Inc (CRM) — None — Buy

Therm Risher Scientific (TMO) — Dividend — Buy

TJX Cos Inc (TJX) — Dividend — Buy

United Health Group Inc (UNH) — Dividend — Buy

Visa Inc CL a Ahea (V) — Dividend — Buy

VMWare INC (VMW) — None — Buy

Zoetis Inc (ZTS) — Dividend — Buy

Brokerage Account # 8 (H)

Morgan Stanley Bank (BDPS) — Interest — Open

Legg Mason WA US TSY Res Inst (CIIXX) — Dividend — Buy

US T-Bill — None — Buy

Trustee, Family Present Interest Trust

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

Member, National Conference of Bankruptcy Judges

Member, Executive Board, SMU Dedman College of Law

Member of Board of Directors, Federal Judicial Center

Reimbursement — American Bankruptcy Instititue — February 9-10 — Washington DC — Attend meeting of Executive Committee of Board — Transportation, Lodging, and Meals

Reimbursement — American Bankruptcy Institute — February 27-28 — Las Vegas — Attend meeting of Executive Committee of Board — Transportation, Lodging, and Meals

Part VII, line 5 - This trust has no assets.

Part VII, lines 72 & 73 - Rayethon (line 73) and United Techs (line 72) merged on 4/3/20 with Rayethon being the surviving entity.