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

Intervest National Bank CD n/k/a Bank of the Ozarks — Interest — Redeemed

Nexity Bank CD n/k/a Alostar Bank — Interest

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

Patriot Bank CDs — Interest

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

Salem § Savings and Checking accounts — Interest

Share Plus Federal Bank CD and checking account wk/a Green Bank — Interest — Redeemed

Colorado Federal Savings Bank Money Market — Interest

First National Bank of Omaha Money Market — Interest

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

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

Berkshire Hathaway Inc (BRKB) common stock — None

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

Campbell Soup (CPB) common stock — Int/Div — Sold

Coca-Cola (KO) common stock — Int/Div

Davita Inc (DVA) common stocl — None

Emerson Electric (EMR) common stock — Int/Div

Exxon Mobil (XOM) common stock — Int/Div

HERMES INTL SA EURO ORD (HESAF) common stock — Int/Div — Sold

Hershey (HSY) commen stock — Int/Div

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

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

Kraft Foold Group (KRFT) common stocl — None — Buy

Kraft Foold Group (KRFT) common stocl — Sold

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

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

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

Monsanto (MON) common stock — Int/Div

Nestle SA INSRGY) common stock — Int/Div

Oneok Inc New (OKE) common stock — Int/Div — Sold

Paypal Holdings (PY PL) common stock — None — Buy

Paypal Holdings (PY PL) common stock — Sold

Pepsico (PEP) common stock — Int/Div

Phizer Inc (PFE) common stock — Int/Div

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

Restaurant Brands Int'l Inc (QSR) common stock — Int/Div — Buy

Schlumberger Ltd (SLB) commen stoc) — Int/Div — Sold

Sigma-Aldrich (SIAL) common stock — Int/Div — Sold

IM (MMM) common stock — Int/Div

United Parcel Service (UPS) common stock — Int/Div — Buy (add'l)

United Parcel Service (UPS) common stock — Sold

Wal Mart Stores (WMT) common stock — Int/Div — Buy (add'l)

Whitewave Foods Corp (WWAV) common stock — None — Buy

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 — Int/Div — Buy

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

Astrazeneca (AZN) common stock — Buy (add'l)

AT&T Inc (T) common stock — Int/Div — Buy

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

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

California Resources Corp (CRC) common stock — None — Sold

CDK GLobal Inc (CDK) common stock — None — Sold

Chevron Corp (CVX) common stock — None — Sold

Conagra Foods Inc (CAG) common stock — None — Sold

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

Century Link Inc (CTL) common stock — Buy (add'l)

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

Conoco Phillips (COP) common stock — None — Buy

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

Digital Realty TR Inc (DLR) common stock — Buy (add'l)

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

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

Du Pont E De Nemours (DD) common stock — Int/Div — Sold

El Lily & Co (LLY) common stock — Int/Div — Buy

El Lily & Co (LLY) common stock — Buy (add'l)

Emerson Elec Co (EMR) common stock — Int/Div — Sold

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

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

Glaxosmithkline PLC ADR (GSK) common stock — None — Sold

Halvard Health Inc (HY H) common stock — None — Sold

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

Kimberly Clark (KMB) common stock — Int/Div

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

Lockheed Martin Corp — Int/Div — Buy

Lockheed Martin Corp — Buy (add'l)

Lockheed Martin Corp — Buy (add'l)

LVMH Eur 0.3 (LVMHF) common stock — Int/Div — Sold

LVMH Moet Hennessy Louis (XIFFF) common stock — None — Sold

McDonalds Corp (MCD) common stock — Int/Div — Sold (part)

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

Nextera Energy Inc (NEE) common stock — Int/Div — Sold

Occidental Pete Corp Cal (OXY) common stock — Int/Div — Buy (add'l)

Paccar Inc (PCAR) common stock — Int/Div — Buy (add'l)

Paccar Inc (PCAR) 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 — None — Buy

Southern Company (SO) common stock — Int/Div — Sold

Spectra Energy Corp (SE) common stock — Int/Div — Buy (add'l)

Spectra Energy Corp (SE) common stock — Buy (add'l)

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

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

Toronto Dommion Bank (TD) common stock — Buy (add'l)

United Parcel Service (UPS) Class B shares — Int/Div — Sold

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

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

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

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

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

Blackrock Global Long Short Credit Fund C1 1 (BGCIX) — Int/Div — Sold

Eaton Vance Floating Rate Fund C1 {EIBLX) — Int/Div — Sold

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

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

First Tr Health Care Alphadex Fund (FXH) — Int/Div — Sold

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

First TR Materials Alphadex Fund (FXZ) — Int/Div — Sold

Ishares MSCI DCA ETF (EWC) — Int/Div — Sold

Ishares MSC Switzerland (EWL) — Int/Div — Sold

shares MSC Sweden (EWD) — Int/Div

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

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

shares MSC Pacific Ex Japan (EPP) — Int/Div — Sold

shares IBOXX Invt Grade Corp Bd (LQD) — Int/Div — Sold

Ishares MSCI Emerging Mts (EEM) — Int/Div

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

shares MSCI1 EML ETF (EZU) — Int/Div — Sold

Ishares Inc Global High Yield Corp BD FD (GHYG) — Int/Div — Sold

Ishares Inc Core MSCI Emerging Mkts ETF (TEMG) — Int/Div — Sold

Ishares MSC United Kingdom (EWU) — Int/Div

JP Morgan Strategic Income Opp Fund JSOSX) — Int/Div — Sold

Legg Mason BW Global Opportunities BD FD 1 (GOBIX) — Int/Div — Sold

Sector SPDR Energy (XLE) — Int/Div

SPDR Barclays High Yield Bond ETF (INK) — None — Sold

SPDR Barclays Convertile Securities ETF CWE) — None — Sold

SPDR Gold Trust (GLD) — None — Sold (part)

SPDR Gold Trust (GLD) — Sold (part)

SPDR Gold Trust (GLD) — Sold

SPDR SP World Ex US (GWL) — Int/Div

SPDR Series Trust shares (XTL) — Int/Div

Third Avenue Focused Credit Fund CL Inst] (TFCIX) — Int/Div — Sold

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 (DX — Int/Div

Elements-Rogers TR SV=4126.81 — 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 — State Bar of Texas — February 18-20 — Houston, TX — Speak at bunkruptcy conference — Transportation, Lodging, and Meals

Reimbursement — American Bankruptcy Institute — March 5-7 — Tampa, FL — Speak ut bankruptcy conference — Transportation, Lodging, and Meals

Reimbursement — Bankruptcy — via eta — of College and speak at educational program — = ER ei I tt

Reimbursement — and speak at bankruptcy conference

Reimbursement — National Assoc. of Chapter 13 Trustees — July 1-5 — Sault Lake City, UT — Speak at bankruptcy conference — Iransportution, Lodgmg, and Meals

Reimbursement — American Bankruptcy Institute — September 9-12 — Las Vegas, NV — Speak at bankruptcy conference — Transportaion, Lodging, and Meals

Reimbursement — National Conference of Bankruptcy Judges — September 26-30 — Miami, FL — Attend annual meeting of NCB) — Transportation, Lodging, and Meals

Reimbursement — American Bankruptcy Institute — December 3-5 — Phoenix, AZ — Speak at bankruptcy conference — Transportation, Lodgmg, and Meals

Parat VII, lime 5 - This trust has no assets.