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ROGER Q BECK 5718 Westheimer STE 1750 900 Houston TX 77057 SECRETARY & VICE PRESIDENT 1.0 0 0 0 RONALD S WEBSTER 5718 Westheimer STE 1750 900 Houston TX 77057 VICE PRESIDENT 1.0 0 0 0 BARTON R BENTLEY 1330 POST OAK BLVD SUITE 2900 HOUSTON TX 77056 TREASURER & VICE PRESIDENT 1.0 0 0 0 STEFNEE D ASHLOCK 1330 POST OAK BLVD SUITE 2900 HOUSTON TX 77056 VICE PRESIDENT 1.0 0 0 0 NONE NONE 5793687 339974 0 6133661 0 6133661 92005 6041656 302083 302083 1022 1022 301061 301061 301061 302500 0 0 0 0 302500 0 302500 301061 299078 2018 2017 2016 0 0 302500 299078 3422 0 0 0 0 297639 0 0 DON E FIZER NONE X Houston's Ronald McDonald House 1907 HOLCOMBE BLVD HOUSTON TX 77030 NONE PC CHARITABLE 30000 TREES FOR HOUSTON PO BOX 270477 HOUSTON TX 77277 NONE PC CHARITABLE 12500 CHINQUAPIN PREPARATORY SCHOOL 2615 E WALLISVILLE ROAD HIGHLANDS TX 77562 NONE PC CHARITABLE 7500 RETINA RESEARCH FOUNDATION 1977 BUTLER BLVD HOUSTON TX 77030 NONE PC CHARITABLE 15000 HOUSTON BAR FOUNDATION 1111 BAGBY FLB 200 HOUSTON TX 77002 NONE PC CHARITABLE 3000 MAGNIFICAT HOUSES PO BOX 8486 HOUSTON TX 77288 NONE PC CHARITABLE 2500 LIVING WATERS MINISTIES & JUDAH MUSIC RT 1 BOX 92A CROSS PLAINS TX 76443 NONE PC CHARITABLE 5000 UT HEALTH 7000 FANNIN HOUSTON TX 77030 NONE PC CHARITABLE 81000 ADVOCATES FOR CAMP ABLE PO BOX 695 BUFFALO GAP TX 79508 NONE PC CHARITABLE 5000 HOMEMADE HOPE FOR HOMELESS CHILDREN PO BOX 22564 HOUSTON TX 77227 NONE PC CHARITABLE 7500 TEXAS CHILDREN'S HOSPITAL 1919 S BRAESWOOD BLVD STE 5214 HOUSTON TX 77030 NONE PC CHARITABLE 5000 SAILING ANGELS FOUNDATION 1714 FESTIVAL DRIVE HOUSTON TX 77062 NONE PC CHARITABLE 5000 HOUSTON SPCA 7007 OLD KATY RD HOUSTON TX 77024 NONE PC CHARITABLE 32000 MEMORIAL PARK CONSERVANCY INC 7575 N PICNIC HOUSTON TX 77007 NONE PC CHARITABLE 79000 WILLIAM MARSH RICE UNIVERSITY PO BOX 1892 HOUSTON TX 77251 NONE PC CHARITABLE 10000 300000 14 40292 14 87547 18 -66628 61211 61211 false false false false false false false false false false ACCOUNTING 5000 2500 2500 150,000 VERIZON COMM 2.45% 143151 155016 100,000 CITIGROUP INC 3.336% 100000 101711 4,511.5350 MAINSTAY MACKAY 56846 59598 5,234.9330 CATALYST INSIDER 49419 51564 100,000 MCDONALD S CORP 2.625% 99805 102412 150,000 WALGREENS BOOTS 3.800% 150000 165789 100,000 AMERICAN HONDA 3.800% 100073 101526 100,000 LOWES COMPANIES 2.500% 105490 108442 100,000 MORGAN STANLEY 2.188% 104412 105624 200,000 ATT INC 1.650% 204258 204058 200,000 LOWES COMPANIES 1.300% 200748 201764 100,000 JPMORGAN CHASE 2.182% 104066 106148 100,000 OCCIDENTAL PETR 3.500% 100000 91517 100,000 ANTHEM INC 2.250% 104019 106223 200,000 DUKE ENERGY 2.450% 212276 212808 4,223.6470 AMERICAN FUNDS BOND 59325 58244 4,688.6200 COUNTERPOINT TACT 52648 54435 5,188.9720 DOUBLELINE TOTAL RT 55547 55522 1,703.3360 LOOMIS SAYLESS CORE 24025 24034 326 JOHNSON & JOHNSON 20846 51306 440 HONEYWELL INTERNATIONAL IN 43013 93588 576 APPLE INC 37701 76429 415 HOME DEPOT INC. 50512 110232 665 GENERAL DYNAMICS CORP 115395 98965 2,178 AIA GROUP LTD,HONG KONG 63543 106739 775 ABBOTT LABS 30754 84855 19 AMAZON.COM INC 21148 61882 4,145 BANK OF AMERICA 82380 125635 337 BECTON DICKINSON 58192 84324 3,160 CAPGEMINI SE 56596 98052 1,905 COMCAST CORP 67797 99822 380 TEXAS INSTRUMENTS INC COM 27326 62369 1,185 HORMEL FOODS CORP 40754 55233 542 TAIWAN SEMICONDUCTOR 16670 59100 307 UNION PACIFIC CORP 33797 63923 555 EATON CORP PLC COM 52409 66678 51 ALPHABET INC CI C 81631 89346 4,640 AMKOR TECHNOLOGY, INC 56883 69971 380 ZOETIS INC 23815 62890 43 BOOKING HOLDINGS INC 63988 95773 595 CHEVRON CORPORATION 45289 50248 670 CHURCH AND DWIGHT CO INC 49403 58444 1,015 CORTEVA INC 23372 39301 579 JPMORGAN CHASE & COMPANY 52884 73574 308 LAUDER ESTEE COS INC CI A 61339 81986 217 MARTIN MARIETTA MATLS INC 58192 61621 411 MICROSOFT CORPORATION 64077 91415 453 MOTOROLA SOLUTIONS INC 62816 77037 3,190 1-800-FLOWERSCOM 71824 82940 45 REGENERON PHARMA INC 20552 21740 1,347 SHAKE SHACK INC 64066 114199 990 STARBUCKS CORPORATION 73717 105910 807 SYSCO CORPORATION 51672 59928 1,197.8090 ARKE FOCUS FD INST 42359 65939 816.9880 FULLER & THALER 20345 24542 2,088.2680 WCM FOCUSED INTL 32594 51685 348 FIRST TRUST US EQUITY 23775 41172 445 GOLDMAN SACHS ACTVBETA 23775 33682 357 SCHWAB US SMALL CAP ETF 24979 31773 360 WALT DISNEY COMPANY 37854 65225 980 NESTLE S A SPONSORED ADR 81366 115589 545 PUBLIC STORAGE 108294 125857 787 ARK INNOVATION ETF 35373 97974 1,030 FIRST TRT LOW DTN OPNTS 52493 53014 1,574.5700 JOHCM INTL SLCT FD 38476 47646 2,452 NOMAD FOODS LTD 52045 62330 535 ACTIVISION BLIZZARD INC 28972 49675 1,246 CERNER CORPORATION 83507 97786 2,049.1000 ABSOLUTE CAP OPPTY 23938 21987 1,800.0000 ARTISAN DEV WORLD 24649 47880 1,994.0630 MORGAN STANLEY GBL 52877 89234 1,217.0000 FIRST TRUST TCW 67130 66606 190.0000 INVESCO QQQ TRUST 46134 59611 884.0000 ISHARES S&P MID CAP 54768 63842 916.0000 ISHARES S&P 500 GROWT 52528 58459 550.0000 ISHARES US BASIC 54268 62376 276.0000 ISHS RESI AND MULTI 17707 18727 237.0000 SCHWAB US LARGE CAP 26478 30433 159.0000 SPDR S&P 500 ETF 49912 59447 187.7540 COHEN & STEERS REALTY 12358 11458 423.5070 FEDERATED HERMES KAUF 18647 26884 16,562.1580 RATIONAL TCTL RTN 95491 94239 ADR FEES 348 348 BOND AMORTIZATION 9181 9181 OTHER INCOME INVESTMENT MANAGEMENT FEES 40517 40517 FOREIGN TAXES 1783 1783