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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 4,117 21,518 SH   SOLE 0 0 21,518
3M CO COM 88579Y101 5 24 SH   OTR 2 24 0 0
ABBVIE INC COM 00287Y109 14 215 SH   OTR 3 215 0 0
ABBVIE INC COM 00287Y109 506 7,767 SH   SOLE 0 0 7,767
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,329 27,772 SH   SOLE 0 0 27,772
ADIENT PLC ORD SHS G0084W101 337 4,637 SH   SOLE 0 0 4,637
AETNA INC NEW COM 00817Y108 247 1,935 SH   SOLE 0 0 1,935
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 438 19,150 SH   SOLE 0 0 19,150
ALLSTATE CORP COM 020002101 9 106 SH   OTR 2 106 0 0
ALLSTATE CORP COM 020002101 2,408 29,557 SH   SOLE 0 0 29,557
ALTRIA GROUP INC COM 02209S103 30 416 SH   OTR 3 416 0 0
ALTRIA GROUP INC COM 02209S103 5,886 82,421 SH   SOLE 0 0 82,421
AMAZON COM INC COM 023135106 379 428 SH   SOLE 0 0 428
AMERICAN ELEC PWR INC COM 025537101 2,826 42,097 SH   SOLE 0 0 42,097
AMGEN INC COM 031162100 2,434 14,834 SH   SOLE 0 0 14,834
ANADARKO PETE CORP COM 032511107 226 3,639 SH   SOLE 0 0 3,639
APACHE CORP COM 037411105 10 186 SH   OTR 2 186 0 0
APACHE CORP COM 037411105 4,326 84,187 SH   SOLE 0 0 84,187
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 517 21,250 SH   SOLE 0 0 21,250
APPLE INC COM 037833100 32 221 SH   OTR 3 221 0 0
APPLE INC COM 037833100 4,987 34,713 SH   SOLE 0 0 34,713
ARES CAP CORP COM 04010L103 336 19,333 SH   SOLE 0 0 19,333
AT&T INC COM 00206R102 7 163 SH   OTR 2 163 0 0
AT&T INC COM 00206R102 1,221 29,388 SH   SOLE 0 0 29,388
AUTOMATIC DATA PROCESSING IN COM 053015103 6 54 SH   OTR 3 54 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,933 28,646 SH   SOLE 0 0 28,646
AVALONBAY CMNTYS INC COM 053484101 255 1,388 SH   SOLE 0 0 1,388
BANK AMER CORP COM 060505104 12 491 SH   OTR 2 491 0 0
BANK AMER CORP COM 060505104 287 12,204 SH   SOLE 0 0 12,204
BECTON DICKINSON & CO COM 075887109 212 1,154 SH   SOLE 0 0 1,154
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,059 18,350 SH   SOLE 0 0 18,350
BOEING CO COM 097023105 7 39 SH   OTR 2 39 0 0
BOEING CO COM 097023105 1,324 7,487 SH   SOLE 0 0 7,487
BRISTOL MYERS SQUIBB CO COM 110122108 356 6,544 SH   SOLE 0 0 6,544
BROADCOM LTD SHS Y09827109 2,895 13,220 SH   SOLE 0 0 13,220
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 237 6,497 SH   SOLE 0 0 6,497
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 461 6,731 SH   SOLE 0 0 6,731
CABOT OIL & GAS CORP COM 127097103 4,343 181,641 SH   SOLE 0 0 181,641
CAMDEN PPTY TR SH BEN INT 133131102 298 3,707 SH   SOLE 0 0 3,707
CATERPILLAR INC DEL COM 149123101 1,018 10,977 SH   SOLE 0 0 10,977
CDK GLOBAL INC COM 12508E101 412 6,330 SH   SOLE 0 0 6,330
CEDAR FAIR L P DEPOSITRY UNIT 150185106 549 8,100 SH   SOLE 0 0 8,100
CELGENE CORP COM 151020104 12 100 SH   OTR 3 100 0 0
CELGENE CORP COM 151020104 309 2,477 SH   SOLE 0 0 2,477
CENTERPOINT ENERGY INC COM 15189T107 3,039 110,217 SH   SOLE 0 0 110,217
CHEVRON CORP NEW COM 166764100 6 59 SH   OTR 2 59 0 0
CHEVRON CORP NEW COM 166764100 25 229 SH   OTR 3 229 0 0
CHEVRON CORP NEW COM 166764100 2,771 25,811 SH   SOLE 0 0 25,811
CISCO SYS INC COM 17275R102 9 262 SH   OTR 2 262 0 0
CISCO SYS INC COM 17275R102 2,791 82,574 SH   SOLE 0 0 82,574
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 287 11,150 SH   SOLE 0 0 11,150
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 227 8,945 SH   SOLE 0 0 8,945
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 212 8,672 SH   SOLE 0 0 8,672
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 234 9,516 SH   SOLE 0 0 9,516
COCA COLA CO COM 191216100 1,059 24,964 SH   SOLE 0 0 24,964
COCA COLA CO COM 191216100 29 675 SH   OTR 3 675 0 0
COLGATE PALMOLIVE CO COM 194162103 615 8,400 SH   SOLE 0 0 8,400
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 394 16,700 SH   SOLE 0 0 16,700
CONTINENTAL RESOURCES INC COM 212015101 205 4,520 SH   SOLE 0 0 4,520
DELPHI AUTOMOTIVE PLC SHS G27823106 865 10,750 SH   SOLE 0 0 10,750
DISNEY WALT CO COM DISNEY 254687106 8 72 SH   OTR 2 72 0 0
DISNEY WALT CO COM DISNEY 254687106 20 172 SH   OTR 3 172 0 0
DISNEY WALT CO COM DISNEY 254687106 454 4,006 SH   SOLE 0 0 4,006
DOMINION RES INC VA NEW COM 25746U109 318 4,104 SH   SOLE 0 0 4,104
DORCHESTER MINERALS LP COM UNIT 25820R105 172 10,000 SH   SOLE 0 0 10,000
DOW CHEM CO COM 260543103 8 121 SH   OTR 2 121 0 0
DOW CHEM CO COM 260543103 238 3,755 SH   SOLE 0 0 3,755
DU PONT E I DE NEMOURS & CO COM 263534109 420 5,234 SH   SOLE 0 0 5,234
DUKE ENERGY CORP NEW COM NEW 26441C204 697 8,504 SH   SOLE 0 0 8,504
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 607 31,950 SH   SOLE 0 0 31,950
ENBRIDGE INC COM 29250N105 550 13,151 SH   SOLE 0 0 13,151
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 398 20,518 SH   SOLE 0 0 20,518
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 267 14,580 SH   SOLE 0 0 14,580
ENTERPRISE PRODS PARTNERS L COM 293792107 7,413 268,492 SH   SOLE 0 0 268,492
EOG RES INC COM 26875P101 854 8,753 SH   SOLE 0 0 8,753
EXXON MOBIL CORP COM 30231G102 6 75 SH   OTR 2 75 0 0
EXXON MOBIL CORP COM 30231G102 33 402 SH   OTR 3 402 0 0
EXXON MOBIL CORP COM 30231G102 8,774 106,983 SH   SOLE 0 0 106,983
FACEBOOK INC CL A 30303M102 38 270 SH   OTR 3 270 0 0
FACEBOOK INC CL A 30303M102 1,004 7,063 SH   SOLE 0 0 7,063
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 297 3,368 SH   SOLE 0 0 3,368
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 294 8,579 SH   SOLE 0 0 8,579
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 305 9,636 SH   SOLE 0 0 9,636
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 286 10,444 SH   SOLE 0 0 10,444
FIRST TR NASDAQ100 TECH INDE SHS 337345102 297 4,940 SH   SOLE 0 0 4,940
GARMIN LTD SHS H2906T109 2,351 46,000 SH   SOLE 0 0 46,000
GENERAL ELECTRIC CO COM 369604103 10 319 SH   OTR 2 319 0 0
GENERAL ELECTRIC CO COM 369604103 1,013 33,995 SH   SOLE 0 0 33,995
GENERAL MLS INC COM 370334104 2,077 35,192 SH   SOLE 0 0 35,192
GENESIS ENERGY L P UNIT LTD PARTN 371927104 243 7,500 SH   SOLE 0 0 7,500
GOLDMAN SACHS GROUP INC COM 38141G104 11 49 SH   OTR 2 49 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,130 17,979 SH   SOLE 0 0 17,979
GOLUB CAP BDC INC COM 38173M102 540 27,175 SH   SOLE 0 0 27,175
HARTFORD FINL SVCS GROUP INC COM 416515104 209 4,350 SH   SOLE 0 0 4,350
HEALTHCARE RLTY TR COM 421946104 553 17,000 SH   SOLE 0 0 17,000
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 300 8,400 SH   SOLE 0 0 8,400
HOME DEPOT INC COM 437076102 3,869 26,353 SH   SOLE 0 0 26,353
HONEYWELL INTL INC COM 438516106 229 1,830 SH   SOLE 0 0 1,830
HUMANA INC COM 444859102 206 1,000 SH   SOLE 0 0 1,000
IDEX CORP COM 45167R104 301 3,221 SH   SOLE 0 0 3,221
INTEL CORP COM 458140100 10 286 SH   OTR 2 286 0 0
INTEL CORP COM 458140100 246 6,824 SH   SOLE 0 0 6,824
INVESCO MUN TR COM 46131J103 188 15,000 SH   SOLE 0 0 15,000
INVESCO SR INCOME TR COM 46131H107 56 12,000 SH   SOLE 0 0 12,000
ISHARES MIN VOL EMRG MKT 464286533 2,682 50,125 SH   SOLE 0 0 50,125
ISHARES MSCI MEX CAP ETF 464286822 1,498 29,270 SH   SOLE 0 0 29,270
ISHARES TR CORE S&P500 ETF 464287200 237 1,000 SH   SOLE 0 0 1,000
ISHARES TR RUS 1000 ETF 464287622 320 2,436 SH   SOLE 0 0 2,436
ISHARES TR RUS 1000 GRW ETF 464287614 1,077 9,467 SH   SOLE 0 0 9,467
ISHARES TR RUS 1000 VAL ETF 464287598 14,388 125,182 SH   SOLE 0 0 125,182
ISHARES TR RUS 2000 GRW ETF 464287648 1,330 8,227 SH   SOLE 0 0 8,227
ISHARES TR RUSSELL 2000 ETF 464287655 703 5,113 SH   SOLE 0 0 5,113
ISHARES TR S&P 100 ETF 464287101 5,457 52,123 SH   SOLE 0 0 52,123
ISHARES TR S&P MC 400GR ETF 464287606 1,513 7,925 SH   SOLE 0 0 7,925
ISHARES TR S&P MC 400VL ETF 464287705 977 6,580 SH   SOLE 0 0 6,580
ISHARES TR SP SMCP600VL ETF 464287879 3,514 25,345 SH   SOLE 0 0 25,345
ISHARES TR U.S. AER&DEF ETF 464288760 1,319 8,867 SH   SOLE 0 0 8,867
JOHNSON & JOHNSON COM 478160104 9 73 SH   OTR 2 73 0 0
JOHNSON & JOHNSON COM 478160104 4,857 38,995 SH   SOLE 0 0 38,995
JOHNSON CTLS INTL PLC SHS G51502105 3 78 SH   OTR 2 78 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,265 53,771 SH   SOLE 0 0 53,771
JPMORGAN CHASE & CO COM 46625H100 13 144 SH   OTR 2 144 0 0
JPMORGAN CHASE & CO COM 46625H100 29 325 SH   OTR 3 325 0 0
JPMORGAN CHASE & CO COM 46625H100 3,627 41,288 SH   SOLE 0 0 41,288
KAYNE ANDERSON MLP INVT CO COM 486606106 2,087 99,380 SH   SOLE 0 0 99,380
KINDER MORGAN INC DEL COM 49456B101 1,134 52,156 SH   SOLE 0 0 52,156
KKR & CO L P DEL COM UNITS 48248M102 345 18,950 SH   SOLE 0 0 18,950
KRAFT HEINZ CO COM 500754106 270 2,968 SH   SOLE 0 0 2,968
LEGGETT & PLATT INC COM 524660107 345 6,855 SH   SOLE 0 0 6,855
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 225 3,940 SH   SOLE 0 0 3,940
LOCKHEED MARTIN CORP COM 539830109 940 3,513 SH   SOLE 0 0 3,513
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,909 31,902 SH   SOLE 0 0 31,902
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,348 110,725 SH   SOLE 0 0 110,725
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,246 29,207 SH   SOLE 0 0 29,207
MAIN STREET CAPITAL CORP COM 56035L104 1,286 33,614 SH   SOLE 0 0 33,614
MARATHON PETE CORP COM 56585A102 259 5,120 SH   SOLE 0 0 5,120
MARSH & MCLENNAN COS INC COM 571748102 3,571 48,328 SH   SOLE 0 0 48,328
MCDONALDS CORP COM 580135101 18 140 SH   OTR 3 140 0 0
MCDONALDS CORP COM 580135101 3,322 25,629 SH   SOLE 0 0 25,629
MEDTRONIC PLC SHS G5960L103 423 5,260 SH   SOLE 0 0 5,260
MEDTRONIC PLC SHS G5960L103 9 108 SH   OTR 2 108 0 0
MERCK & CO INC COM 58933Y105 10 157 SH   OTR 2 157 0 0
MERCK & CO INC COM 58933Y105 1,008 15,864 SH   SOLE 0 0 15,864
MICRON TECHNOLOGY INC COM 595112103 371 12,854 SH   SOLE 0 0 12,854
MICROSOFT CORP COM 594918104 8 117 SH   OTR 2 117 0 0
MICROSOFT CORP COM 594918104 38 582 SH   OTR 3 582 0 0
MICROSOFT CORP COM 594918104 3,039 46,139 SH   SOLE 0 0 46,139
MONDELEZ INTL INC CL A 609207105 2,986 69,310 SH   SOLE 0 0 69,310
MPLX LP COM UNIT REP LTD 55336V100 384 10,655 SH   SOLE 0 0 10,655
NEWELL BRANDS INC COM 651229106 2,029 43,010 SH   SOLE 0 0 43,010
NEXTERA ENERGY INC COM 65339F101 213 1,657 SH   SOLE 0 0 1,657
NIKE INC CL B 654106103 11 193 SH   OTR 3 193 0 0
NIKE INC CL B 654106103 2,819 50,580 SH   SOLE 0 0 50,580
NUCOR CORP COM 670346105 239 4,008 SH   SOLE 0 0 4,008
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 919 17,024 SH   SOLE 0 0 17,024
ORACLE CORP COM 68389X105 2,797 62,700 SH   SOLE 0 0 62,700
ORACLE CORP COM 68389X105 5 115 SH   OTR 2 115 0 0
ORACLE CORP COM 68389X105 9 193 SH   OTR 3 193 0 0
PARK NATL CORP COM 700658107 505 4,800 SH   SOLE 0 0 4,800
PAYPAL HLDGS INC COM 70450Y103 263 6,123 SH   SOLE 0 0 6,123
PEPSICO INC COM 713448108 5 48 SH   OTR 2 48 0 0
PEPSICO INC COM 713448108 17 156 SH   OTR 3 156 0 0
PEPSICO INC COM 713448108 805 7,199 SH   SOLE 0 0 7,199
PFIZER INC COM 717081103 9 252 SH   OTR 2 252 0 0
PFIZER INC COM 717081103 3,922 114,655 SH   SOLE 0 0 114,655
PHILIP MORRIS INTL INC COM 718172109 58 518 SH   OTR 3 518 0 0
PHILIP MORRIS INTL INC COM 718172109 942 8,341 SH   SOLE 0 0 8,341
PHILLIPS 66 COM 718546104 291 3,677 SH   SOLE 0 0 3,677
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,039 64,516 SH   SOLE 0 0 64,516
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 230 7,357 SH   SOLE 0 0 7,357
POLARIS INDS INC COM 731068102 1,289 15,380 SH   SOLE 0 0 15,380
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,791 66,407 SH   SOLE 0 0 66,407
PROCTER AND GAMBLE CO COM 742718109 13 148 SH   OTR 3 148 0 0
PROCTER AND GAMBLE CO COM 742718109 1,153 12,825 SH   SOLE 0 0 12,825
PROSPERITY BANCSHARES INC COM 743606105 1,276 18,300 SH   SOLE 0 0 18,300
PUBLIC STORAGE COM 74460D109 528 2,410 SH   SOLE 0 0 2,410
QUANTA SVCS INC COM 74762E102 1,312 35,351 SH   SOLE 0 0 35,351
RAYTHEON CO COM NEW 755111507 2,272 14,899 SH   SOLE 0 0 14,899
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 258 2,844 SH   SOLE 0 0 2,844
SCHLUMBERGER LTD COM 806857108 5 65 SH   OTR 2 65 0 0
SCHLUMBERGER LTD COM 806857108 548 7,014 SH   SOLE 0 0 7,014
SCHWAB CHARLES CORP NEW COM 808513105 2,603 63,787 SH   SOLE 0 0 63,787
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 510 8,941 SH   SOLE 0 0 8,941
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,912 63,410 SH   SOLE 0 0 63,410
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,693 19,250 SH   SOLE 0 0 19,250
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,368 18,396 SH   SOLE 0 0 18,396
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 447 6,399 SH   SOLE 0 0 6,399
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,108 130,970 SH   SOLE 0 0 130,970
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 385 7,506 SH   SOLE 0 0 7,506
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,509 28,305 SH   SOLE 0 0 28,305
SIMON PPTY GROUP INC NEW COM 828806109 400 2,323 SH   SOLE 0 0 2,323
SOUTHWEST AIRLS CO COM 844741108 248 4,616 SH   SOLE 0 0 4,616
SPDR GOLD TRUST GOLD SHS 78463V107 2,182 18,377 SH   SOLE 0 0 18,377
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,884 37,684 SH   SOLE 0 0 37,684
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,460 27,080 SH   SOLE 0 0 27,080
SPX CORP COM 784635104 243 10,000 SH   SOLE 0 0 10,000
STATE STR CORP COM 857477103 14 172 SH   OTR 3 172 0 0
STATE STR CORP COM 857477103 2,369 29,765 SH   SOLE 0 0 29,765
STRYKER CORP COM 863667101 236 1,790 SH   SOLE 0 0 1,790
SYSCO CORP COM 871829107 304 5,855 SH   SOLE 0 0 5,855
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,342 71,316 SH   SOLE 0 0 71,316
TC PIPELINES LP UT COM LTD PRT 87233Q108 746 12,500 SH   SOLE 0 0 12,500
TEXAS INSTRS INC COM 882508104 26 326 SH   OTR 3 326 0 0
TEXAS INSTRS INC COM 882508104 2,563 31,806 SH   SOLE 0 0 31,806
TWITTER INC COM 90184L102 257 17,179 SH   SOLE 0 0 17,179
UNION PAC CORP COM 907818108 14 133 SH   OTR 3 133 0 0
UNION PAC CORP COM 907818108 2,465 23,276 SH   SOLE 0 0 23,276
UNITED PARCEL SERVICE INC CL B 911312106 2,562 23,876 SH   SOLE 0 0 23,876
UNITEDHEALTH GROUP INC COM 91324P102 10 64 SH   OTR 2 64 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11 66 SH   OTR 3 66 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,843 17,331 SH   SOLE 0 0 17,331
US BANCORP DEL COM NEW 902973304 2,652 51,495 SH   SOLE 0 0 51,495
VALERO ENERGY CORP NEW COM 91913Y100 1,241 18,720 SH   SOLE 0 0 18,720
VANGUARD INDEX FDS GROWTH ETF 922908736 2,714 22,306 SH   SOLE 0 0 22,306
VANGUARD INDEX FDS MID CAP ETF 922908629 469 3,367 SH   SOLE 0 0 3,367
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,401 69,250 SH   SOLE 0 0 69,250
VANGUARD INDEX FDS VALUE ETF 922908744 2,319 24,311 SH   SOLE 0 0 24,311
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,479 16,442 SH   SOLE 0 0 16,442
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 370 9,420 SH   SOLE 0 0 9,420
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,717 12,211 SH   SOLE 0 0 12,211
VERIZON COMMUNICATIONS INC COM 92343V104 5 95 SH   OTR 2 95 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,180 65,244 SH   SOLE 0 0 65,244
VERTEX ENERGY INC COM 92534K107 561 505,820 SH   SOLE 0 0 505,820
VISA INC COM CL A 92826C839 19 216 SH   OTR 3 216 0 0
VISA INC COM CL A 92826C839 2,514 28,289 SH   SOLE 0 0 28,289
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,495 74,724 SH   SOLE 0 0 74,724
WHOLE FOODS MKT INC COM 966837106 3,767 126,748 SH   SOLE 0 0 126,748
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 596 14,595 SH   SOLE 0 0 14,595