The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   372,102 3,581 SH   SOLE   3,481 0 100
ABBOTT LABS COM 002824100   906,823 8,727 SH   OTR 3,2 0 0 8,727
ABBVIE INC COM 00287Y109   1,830,805 10,674 SH   OTR 3,2 0 0 10,674
ABBVIE INC COM 00287Y109   269,386 1,571 SH   SOLE   1,452 0 119
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   235,143 775 SH   SOLE   775 0 0
ALLY FINL INC COM 02005N100   742,266 18,711 SH   OTR 2 0 0 18,711
ALLY FINL INC COM 02005N100   8,728 220 SH   SOLE   0 0 220
ALPHABET INC CAP STK CL C 02079K107   220,471 1,202 SH   OTR 3 0 0 1,202
ALPHABET INC CAP STK CL A 02079K305   769,949 4,227 SH   SOLE   4,147 0 80
ALPHABET INC CAP STK CL A 02079K305   236,067 1,296 SH   OTR 3 0 0 1,296
ALPHABET INC CAP STK CL C 02079K107   699,564 3,814 SH   SOLE   3,814 0 0
AMAZON COM INC COM 023135106   201,560 1,043 SH   OTR 3 0 0 1,043
AMAZON COM INC COM 023135106   1,500,200 7,763 SH   SOLE   7,683 0 80
AMERICAN TOWER CORP NEW COM 03027X100   13,132 67 SH   SOLE   0 0 67
AMERICAN TOWER CORP NEW COM 03027X100   1,122,062 5,766 SH   OTR 2 0 0 5,766
AMGEN INC COM 031162100   957,972 3,066 SH   OTR 3,2 0 0 3,066
AMGEN INC COM 031162100   157,475 504 SH   SOLE   469 0 35
APARTMENT INVT & MGMT CO CL A 03748R747   82,900 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100   15,533,771 73,753 SH   SOLE   67,118 0 6,635
APPLE INC COM 037833100   441,460 2,096 SH   OTR 3 0 0 2,096
APPLIED MATLS INC COM 038222105   12,508 53 SH   OTR 3 0 0 53
APPLIED MATLS INC COM 038222105   212,391 900 SH   SOLE   900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   35,562,072 87,419 SH   SOLE   81,836 0 5,583
BLACKROCK INC COM 09247X101   1,278,608 1,624 SH   OTR 2 0 0 1,624
BLACKROCK INC COM 09247X101   22,833 29 SH   SOLE   10 0 19
BLACKSTONE INC COM 09260D107   212,227 1,714 SH   SOLE   1,514 0 200
BLACKSTONE INC COM 09260D107   4,333 35 SH   OTR 3 0 0 35
BOEING CO COM 097023105   12,195 67 SH   OTR 3 0 0 67
BOEING CO COM 097023105   193,841 1,065 SH   SOLE   1,065 0 0
BROADCOM INC COM 11135F101   2,846,605 1,773 SH   OTR 3,2 0 0 1,773
BROADCOM INC COM 11135F101   976,163 608 SH   SOLE   587 0 21
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   76,309 387 SH   SOLE   300 0 87
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,461,170 7,413 SH   OTR 2 0 0 7,413
BROADSTONE NET LEASE INC COM 11135E203   1,658,469 103,130 SH   SOLE   103,130 0 0
CANADIAN NAT RES LTD COM 136385101   1,632,007 45,775 SH   OTR 2 0 0 45,775
CANADIAN NAT RES LTD COM 136385101   19,432 540 SH   SOLE   0 0 540
CANADIAN NATL RY CO COM 136375102   11,813 100 SH   SOLE   0 0 100
CANADIAN NATL RY CO COM 136375102   984,968 8,338 SH   OTR 2 0 0 8,338
CHEVRON CORP NEW COM 166764100   475,703 3,041 SH   SOLE   3,041 0 0
CHEVRON CORP NEW COM 166764100   30,502 195 SH   OTR 3 0 0 195
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,133 50 SH   OTR 3 0 0 50
CHIPOTLE MEXICAN GRILL INC COM 169656105   357,105 5,700 SH   SOLE   5,700 0 0
CISCO SYS INC COM 17275R102   942,361 19,835 SH   OTR 3,2 0 0 19,835
CISCO SYS INC COM 17275R102   194,791 4,100 SH   SOLE   3,870 0 230
COCA COLA CO COM 191216100   657,356 10,266 SH   SOLE   10,079 0 187
COCA COLA CO COM 191216100   1,046,897 16,427 SH   OTR 3,2 0 0 16,427
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,106,781 50,561 SH   OTR 2 0 0 50,561
COMPASS DIVERSIFIED SH BEN INT 20451Q104   13,047 596 SH   SOLE   0 0 596
CONSTELLATION BRANDS INC CL A 21036P108   413,192 1,606 SH   SOLE   1,606 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,247,227 1,467 SH   SOLE   1,387 0 80
CROSSFIRST BANKSHARES INC COM 22766M109   243,584 17,374 SH   SOLE   17,374 0 0
DANAHER CORPORATION COM 235851102   4,002 16 SH   OTR 3 0 0 16
DANAHER CORPORATION COM 235851102   471,483 1,887 SH   SOLE   1,887 0 0
DEERE & CO COM 244199105   939,605 2,514 SH   SOLE   2,514 0 0
DEERE & CO COM 244199105   13,129 35 SH   OTR 3 0 0 35
DORCHESTER MINERALS LP COM UNIT 25820R105   759,065 24,605 SH   SOLE   24,605 0 0
EATON CORP PLC SHS G29183103   235,477 751 SH   SOLE   751 0 0
EATON CORP PLC SHS G29183103   12,229 39 SH   OTR 3 0 0 39
ELI LILLY & CO COM 532457108   1,477,581 1,632 SH   SOLE   1,632 0 0
ELI LILLY & CO COM 532457108   50,702 56 SH   OTR 3 0 0 56
ENBRIDGE INC COM 29250N105   11,211 315 SH   SOLE   0 0 315
ENBRIDGE INC COM 29250N105   960,575 26,990 SH   OTR 2,1 0 0 26,990
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   292,252 18,018 SH   OTR 1 0 0 18,018
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   359,549 22,167 SH   SOLE   7,920 0 14,247
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   190,398 13,837 SH   OTR 1 0 0 13,837
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   883,021 64,173 SH   SOLE   64,173 0 0
ENTERGY CORP NEW COM 29364G103   44,405 415 SH   SOLE   340 0 75
ENTERGY CORP NEW COM 29364G103   696,142 6,506 SH   OTR 3,2 0 0 6,506
ENTERPRISE PRODS PARTNERS L COM 293792107   1,122,280 38,726 SH   SOLE   35,000 0 3,726
ENTERPRISE PRODS PARTNERS L COM 293792107   324,982 11,214 SH   OTR 3,1 0 0 11,214
ESSENTIAL UTILS INC COM 29670G102   8,661 232 SH   SOLE   0 0 232
ESSENTIAL UTILS INC COM 29670G102   737,044 19,744 SH   OTR 2 0 0 19,744
EXXON MOBIL CORP COM 30231G102   2,745,037 23,845 SH   SOLE   21,009 0 2,836
EXXON MOBIL CORP COM 30231G102   32,004 278 SH   OTR 3 0 0 278
FASTENAL CO COM 311900104   866,313 13,786 SH   OTR 2 0 0 13,786
FASTENAL CO COM 311900104   10,055 160 SH   SOLE   0 0 160
FERGUSON PLC NEW SHS G3421J106   1,123,793 5,800 SH   OTR 2 0 0 5,800
FERGUSON PLC NEW SHS G3421J106   13,222 68 SH   SOLE   0 0 68
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   10,132 205 SH   SOLE   0 0 205
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   876,711 17,740 SH   OTR 2 0 0 17,740
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   22,921,402 752,508 SH   SOLE   719,834 0 32,674
FORD MTR CO DEL COM 345370860   315,833 25,186 SH   SOLE   6,586 0 18,600
HCA HEALTHCARE INC COM 40412C101   7,390 23 SH   OTR 3 0 0 23
HCA HEALTHCARE INC COM 40412C101   245,911 765 SH   SOLE   765 0 0
HESS MIDSTREAM LP CL A SHS 428103105   211,425 5,802 SH   OTR 1 0 0 5,802
HF SINCLAIR CORP COM 403949100   600,236 11,253 SH   SOLE   11,253 0 0
HOME DEPOT INC COM 437076102   1,186,596 3,447 SH   OTR 3,2 0 0 3,447
HOME DEPOT INC COM 437076102   895,713 2,602 SH   SOLE   2,563 0 39
INTERNATIONAL BUSINESS MACHS COM 459200101   286,060 1,654 SH   SOLE   1,654 0 0
INTUIT COM 461202103   302,317 460 SH   SOLE   460 0 0
INTUIT COM 461202103   9,201 14 SH   OTR 3 0 0 14
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   534,568 3,254 SH   SOLE   3,254 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   15,211,389 31,713 SH   SOLE   30,150 0 1,563
ISHARES INC MSCI GBL MIN VOL 464286525   252,811 2,416 SH   SOLE   1,934 0 482
ISHARES INC CORE MSCI EMKT 46434G103   867,207 16,200 SH   SOLE   16,109 0 91
ISHARES TR IBONDS DEC2026 46435GAA0   460,441 19,330 PRN   SOLE   19,330 0 0
ISHARES TR EUROPE ETF 464287861   223,750 4,086 SH   SOLE   4,086 0 0
ISHARES TR IBONDS DEC 29 46436E205   329,849 14,550 SH   SOLE   14,550 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   715,853 28,900 SH   SOLE   28,900 0 0
ISHARES TR SELECT DIVID ETF 464287168   10,807,386 89,332 SH   SOLE   88,229 0 1,103
ISHARES TR CORE MSCI EAFE 46432F842   1,947,915 26,816 SH   SOLE   26,816 0 0
ISHARES TR IBONDS DEC 2031 46436E486   405,800 20,000 SH   SOLE   20,000 0 0
ISHARES TR CORE S&P500 ETF 464287200   134,077,123 245,011 SH   SOLE   233,626 0 11,385
ISHARES TR S&P 500 VAL ETF 464287408   1,883,804 10,350 SH   SOLE   10,144 0 206
ISHARES TR RUS 1000 GRW ETF 464287614   817,961 2,244 SH   SOLE   2,244 0 0
ISHARES TR CORE US AGGBD ET 464287226   298,443 3,075 SH   SOLE   2,464 0 611
ISHARES TR S&P 500 GRWT ETF 464287309   29,859,877 322,670 SH   SOLE   302,068 0 20,602
ISHARES TR ISHS 5-10YR INVT 464288638   257,223 5,018 SH   SOLE   5,018 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   461,074 19,430 PRN   SOLE   19,430 0 0
ISHARES TR MSCI ACWI ETF 464288257   4,521,472 40,227 SH   SOLE   38,863 0 1,364
ISHARES TR SHORT TREAS BD 464288679   22,628,522 204,783 SH   SOLE   172,463 0 32,320
ISHARES TR EAFE SML CP ETF 464288273   1,402,557 22,754 SH   SOLE   22,736 0 18
ISHARES TR NATIONAL MUN ETF 464288414   554,060 5,200 SH   SOLE   5,200 0 0
ISHARES TR RUS MD CP GR ETF 464287481   5,199,692 47,120 SH   SOLE   46,067 0 1,053
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,207,975 12,142 SH   SOLE   11,371 0 771
ISHARES TR IBONDS DEC25 ETF 46434VBD1   459,910 18,500 PRN   SOLE   18,500 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   3,322,421 40,691 SH   SOLE   35,140 0 5,551
ISHARES TR MSCI USA MMENTM 46432F396   869,900 4,464 SH   SOLE   4,314 0 150
ISHARES TR CORE S&P SCP ETF 464287804   4,584,253 42,980 SH   SOLE   39,762 0 3,218
ISHARES TR CORE S&P MCP ETF 464287507   71,342,340 1,219,110 SH   SOLE   1,185,042 0 34,068
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   412,307 8,169 SH   SOLE   8,169 0 0
JOHNSON & JOHNSON COM 478160104   14,616 100 SH   OTR 3 0 0 100
JOHNSON & JOHNSON COM 478160104   444,619 3,042 SH   SOLE   3,042 0 0
JPMORGAN CHASE & CO. COM 46625H100   872,550 4,314 SH   OTR 3,2 0 0 4,314
JPMORGAN CHASE & CO. COM 46625H100   1,149,849 5,685 SH   SOLE   5,640 0 45
KINDER MORGAN INC DEL COM 49456B101   219,504 11,047 SH   SOLE   11,047 0 0
KINDER MORGAN INC DEL COM 49456B101   8,664 436 SH   OTR 1 0 0 436
LINDE PLC SHS G54950103   1,249,293 2,847 SH   OTR 2 0 0 2,847
LINDE PLC SHS G54950103   15,359 35 SH   SOLE   0 0 35
MASTERCARD INCORPORATED CL A 57636Q104   6,618 15 SH   OTR 3 0 0 15
MASTERCARD INCORPORATED CL A 57636Q104   955,112 2,165 SH   SOLE   940 0 1,225
MCDONALDS CORP COM 580135101   189,953 745 SH   SOLE   745 0 0
MCDONALDS CORP COM 580135101   18,859 74 SH   OTR 3 0 0 74
MERCK & CO INC COM 58933Y105   1,160,851 9,368 SH   OTR 3,2 0 0 9,368
MERCK & CO INC COM 58933Y105   210,026 1,686 SH   SOLE   1,576 0 110
META PLATFORMS INC CL A 30303M102   662,546 1,314 SH   SOLE   1,314 0 0
META PLATFORMS INC CL A 30303M102   68,574 136 SH   OTR 3 0 0 136
MICROSOFT CORP COM 594918104   3,434,533 7,684 SH   SOLE   6,766 0 918
MICROSOFT CORP COM 594918104   3,747,676 8,385 SH   OTR 3,2 0 0 8,385
MODERNA INC COM 60770K107   308,869 2,601 SH   SOLE   2,601 0 0
MORGAN STANLEY COM NEW 617446448   11,663 120 SH   SOLE   0 0 120
MORGAN STANLEY COM NEW 617446448   1,021,856 10,514 SH   OTR 3,2 0 0 10,514
MPLX LP COM UNIT REP LTD 55336V100   301,112 7,070 SH   OTR 1 0 0 7,070
NEWMONT CORP COM 651639106   1,304,670 31,160 SH   SOLE   31,160 0 0
NEXTERA ENERGY INC COM 65339F101   197,136 2,784 SH   SOLE   2,784 0 0
NEXTERA ENERGY INC COM 65339F101   14,162 200 SH   OTR 3 0 0 200
NVIDIA CORPORATION COM 67066G104   1,845,477 14,938 SH   SOLE   14,938 0 0
NVIDIA CORPORATION COM 67066G104   189,264 1,532 SH   OTR 3 0 0 1,532
OLD REP INTL CORP COM 680223104   1,036,047 33,529 SH   OTR 3,2 0 0 33,529
OLD REP INTL CORP COM 680223104   12,051 390 SH   SOLE   0 0 390
ONEOK INC NEW COM 682680103   207,056 2,539 SH   OTR 1 0 0 2,539
ONEOK INC NEW COM 682680103   930,568 11,411 SH   SOLE   10,342 0 1,069
ORACLE CORP COM 68389X105   1,554 11 SH   OTR 3 0 0 11
ORACLE CORP COM 68389X105   956,913 6,777 SH   SOLE   6,127 0 650
PAYCHEX INC COM 704326107   1,345,064 11,345 SH   OTR 3,2 0 0 11,345
PAYCHEX INC COM 704326107   164,443 1,387 SH   SOLE   1,255 0 132
PEPSICO INC COM 713448108   16,493 100 SH   OTR 3 0 0 100
PEPSICO INC COM 713448108   438,714 2,660 SH   SOLE   2,660 0 0
PFIZER INC COM 717081103   217,580 7,776 SH   SOLE   7,776 0 0
PHILIP MORRIS INTL INC COM 718172109   44,645 435 SH   SOLE   261 0 174
PHILIP MORRIS INTL INC COM 718172109   1,510,284 14,878 SH   OTR 3,2 0 0 14,878
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   33,113 1,854 SH   SOLE   1,854 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   304,674 17,059 SH   OTR 1 0 0 17,059
PROCTER AND GAMBLE CO COM 742718109   309,885 1,879 SH   SOLE   1,879 0 0
PROCTER AND GAMBLE CO COM 742718109   57,253 347 SH   OTR 3 0 0 347
RESTAURANT BRANDS INTL INC COM 76131D103   1,268,852 18,011 SH   OTR 2 0 0 18,011
RESTAURANT BRANDS INTL INC COM 76131D103   14,900 210 SH   SOLE   0 0 210
ROPER TECHNOLOGIES INC COM 776696106   228,846 406 SH   SOLE   406 0 0
S&P GLOBAL INC COM 78409V104   33,450 75 SH   SOLE   44 0 31
S&P GLOBAL INC COM 78409V104   1,165,398 2,613 SH   OTR 2 0 0 2,613
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   7,800,005 221,425 SH   SOLE   217,209 0 4,216
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   8,706,518 111,522 SH   SOLE   98,851 0 12,671
SCHWAB STRATEGIC TR US REIT ETF 808524847   525,415 26,109 SH   SOLE   25,772 0 337
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,642,284 118,601 SH   SOLE   105,931 0 12,670
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,551,419 95,941 SH   SOLE   76,923 0 19,018
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   552,950 18,651 SH   SOLE   18,440 0 211
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,773,242 45,843 SH   SOLE   43,633 0 2,210
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,210,244 46,429 SH   SOLE   42,162 0 4,267
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   56,143,127 836,020 SH   SOLE   798,972 0 37,048
SELECT SECTOR SPDR TR ENERGY 81369Y506   18,678,391 204,919 SH   SOLE   193,168 0 11,751
SERVICE CORP INTL COM 817565104   1,091,419 15,344 SH   OTR 2 0 0 15,344
SERVICE CORP INTL COM 817565104   12,733 179 SH   SOLE   0 0 179
SHERWIN WILLIAMS CO COM 824348106   207,409 695 SH   SOLE   695 0 0
SOUTHWEST AIRLS CO COM 844741108   349,180 12,132 SH   SOLE   12,132 0 0
SPDR GOLD TR GOLD SHS 78463V107   18,176,946 84,540 SH   SOLE   81,204 0 3,336
SPDR SER TR DJ REIT ETF 78464A607   214,317 2,302 SH   SOLE   2,211 0 91
SPDR SER TR PRTFLO S&P500 HI 78468R788   202,599 5,036 SH   SOLE   5,036 0 0
STERIS PLC SHS USD G8473T100   1,236,230 5,631 SH   OTR 3,2 0 0 5,631
STERIS PLC SHS USD G8473T100   96,598 440 SH   SOLE   375 0 65
SUN CMNTYS INC COM 866674104   736,120 6,117 SH   SOLE   5,335 0 782
SUN CMNTYS INC COM 866674104   14,441 120 SH   OTR 2 0 0 120
SYSCO CORP COM 871829107   1,170,154 16,391 SH   OTR 2 0 0 16,391
SYSCO CORP COM 871829107   43,691 612 SH   SOLE   422 0 190
TARGA RES CORP COM 87612G101   399,991 3,106 SH   OTR 3,1 0 0 3,106
TAYSHA GENE THERAPIES INC COM SHS 877619106   44,800 20,000 SH   SOLE   20,000 0 0
TEXAS INSTRS INC COM 882508104   1,119,132 5,753 SH   OTR 2 0 0 5,753
TEXAS INSTRS INC COM 882508104   302,300 1,554 SH   SOLE   1,488 0 66
THE ONCOLOGY INSTITUTE INC COM 68236X100   12,871 27,980 SH   SOLE   27,980 0 0
TJX COS INC NEW COM 872540109   20,149 183 SH   OTR 3 0 0 183
TJX COS INC NEW COM 872540109   298,676 2,713 SH   SOLE   2,713 0 0
UNITEDHEALTH GROUP INC COM 91324P102   142,084 279 SH   SOLE   253 0 26
UNITEDHEALTH GROUP INC COM 91324P102   1,252,271 2,459 SH   OTR 3,2 0 0 2,459
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   481,320 10,500 SH   SOLE   10,500 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,617,494 7,412 SH   SOLE   7,402 0 10
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,687,184 10,024 SH   SOLE   10,024 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   533,364 1,063 SH   SOLE   1,062 0 1
VANGUARD INDEX FDS MID CAP ETF 922908629   221,654 916 SH   SOLE   916 0 0
VERITEX HLDGS INC COM 923451108   210,900 10,000 SH   SOLE   10,000 0 0
VIPER ENERGY INC CL A 927959106   1,007,643 26,849 SH   OTR 2 0 0 26,849
VIPER ENERGY INC CL A 927959106   270,404 7,205 SH   SOLE   6,895 0 310
VISA INC COM CL A 92826C839   830,718 3,165 SH   SOLE   3,133 0 32
VISA INC COM CL A 92826C839   15,486 59 SH   OTR 3 0 0 59
WALMART INC COM 931142103   27,626 408 SH   OTR 3 0 0 408
WALMART INC COM 931142103   864,848 12,773 SH   SOLE   12,773 0 0
WATSCO INC COM 942622200   2,001,661 4,321 SH   OTR 3,2 0 0 4,321
WATSCO INC COM 942622200   23,162 50 SH   SOLE   0 0 50
WILLIAMS COS INC COM 969457100   215,093 5,061 SH   SOLE   3,733 0 1,328
WILLIAMS COS INC COM 969457100   113,900 2,680 SH   OTR 3,1 0 0 2,680
WORLD GOLD TR SPDR GLD MINIS 98149E303   285,205 6,188 SH   SOLE   0 0 6,188
ZOETIS INC CL A 98978V103   1,214 7 SH   OTR 3 0 0 7
ZOETIS INC CL A 98978V103   202,658 1,169 SH   SOLE   1,169 0 0