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1 SHS P 2016-03-08 2017-04-05 133 97 36 36 INTEL CORP - 5 SHS P 2016-02-04 2017-04-05 183 148 35 35 INTEL CORP - 20 SHS P 2016-02-04 2017-06-13 715 590 125 125 INTL BUSINESS MACHINES CORP - 1 SHS P 2016-02-04 2017-04-05 175 127 48 48 INTL BUSINESS MACHINES CORP - 5 SHS P 2016-02-04 2017-06-13 777 636 141 141 INTL BUSINESS MACHINES CORP - 3 SHS P 2016-02-04 2017-06-27 465 382 83 83 INTL BUSINESS MACHINES CORP - 8 SHS P 2016-04-19 2017-06-27 1240 1153 87 87 INTL BUSINESS MACHINES CORP - 1 SHS P 2016-08-23 2017-11-21 152 161 -9 -9 INTUIT INC - 1 SHS P 2016-02-04 2017-04-05 117 97 20 20 INTUIT INC - 2 SHS P 2016-02-04 2017-09-26 290 193 97 97 INTUIT INC - 25 SHS P 2016-02-04 2017-12-05 3875 2416 1459 1459 JPMORGAN CHASE & CO - 1 SHS P 2016-02-04 2017-04-05 87 58 29 29 JPMORGAN CHASE & CO - 13 SHS P 2016-02-04 2017-09-12 1178 752 426 426 KIMBERLY CLARK CORP - 2 SHS P 2016-02-04 2017-04-05 265 258 7 7 KROGER CO - 6 SHS P 2016-02-04 2017-04-05 177 235 -58 -58 KROGER CO - 43 SHS P 2016-02-04 2017-05-16 1244 1688 -444 -444 KROGER CO - 161 SHS P 2016-02-04 2017-10-24 3461 6319 -2858 -2858 MICROSOFT CORP - 12 SHS P 2015-08-25 2017-01-10 753 511 242 242 MICROSOFT CORP - 15 SHS P 2015-08-25 2017-01-24 949 639 310 310 MICROSOFT CORP - 4 SHS P 2015-08-25 2017-04-05 265 170 95 95 NIKE INC B - 3 SHS P 2016-02-04 2017-04-05 167 181 -14 -14 NIKE INC B - 99 SHS P 2016-02-04 2017-07-18 5713 5968 -255 -255 OMNICOM GROUP - 17 SHS P 2016-02-04 2017-05-31 1420 1231 189 189 OMNICOM GROUP - 3 SHS P 2016-02-23 2017-05-31 251 232 19 19 OMNICOM GROUP - 20 SHS P 2016-02-23 2017-08-01 1580 1544 36 36 OMNICOM GROUP - 8 SHS P 2016-03-08 2017-09-12 584 623 -39 -39 OMNICOM GROUP - 10 SHS P 2016-04-05 2017-09-12 730 839 -109 -109 PRAXAIR INC - 6 SHS P 2016-06-01 2017-11-21 908 657 251 251 PROCTER & GAMBLE - 12 SHS P 2016-02-04 2017-02-07 1055 970 85 85 STRYKER CORP - 5 SHS P 2016-02-04 2017-10-10 728 499 229 229 SYSCO CORP - 1 SHS P 2016-03-22 2017-04-05 52 46 6 6 TEXAS INSTRUMENTS - 21 SHS P 2016-02-04 2017-02-07 1603 1074 529 529 TRAVELERS COMPANIES INC COM - 1 SHS P 2016-02-04 2017-04-05 122 107 15 15 TRAVELERS COMPANIES INC COM - 7 SHS P 2016-02-04 2017-09-12 856 750 106 106 TRAVELERS COMPANIES INC COM - 9 SHS P 2016-07-26 2017-09-12 1101 1059 42 42 TRAVELERS COMPANIES INC COM - 18 SHS P 2016-08-23 2017-09-12 2202 2109 93 93 UNITED PARCEL SER INC CL-B - 12 SHS P 2015-08-25 2017-01-10 1369 1166 203 203 UNITED PARCEL SER INC CL-B - 2 SHS P 2015-08-25 2017-04-05 214 194 20 20 UNITED PARCEL SER INC CL-B - 9 SHS P 2015-08-25 2017-08-15 1023 874 149 149 UNITED PARCEL SER INC CL-B - 13 SHS P 2015-08-25 2017-11-21 1475 1263 212 212 XILINX INC - 6 SHS P 2015-08-25 2017-01-10 351 240 111 111 XL GROUP LTD - 23 SHS P 2016-09-07 2017-09-12 929 807 122 122 ALERIAN MLP ETF - 1000 SHS P 2016-12-05 2017-10-27 10660 11505 -845 -845 ALERIAN MLP ETF - 2868 SHS P 2016-05-19 2017-10-27 30572 31848 -1276 -1276 CELGENE CORP - 90 SHS P 2014-10-15 2017-10-27 8793 7761 1032 1032 LORD ABBETT SHT DURATION INC F - 18.444 SHS P 2013-02-28 2017-12-27 78 86 -8 -8 LORD ABBETT SHT DURATION INC F - 68.558 SHS P 2013-03-28 2017-12-27 291 318 -27 -27 LORD ABBETT SHT DURATION INC F - 68.654 SHS P 2013-04-30 2017-12-27 292 319 -27 -27 LORD ABBETT SHT DURATION INC F - 68.935 SHS P 2013-05-31 2017-12-27 293 318 -25 -25 LORD ABBETT SHT DURATION INC F - 72.899 SHS P 2013-06-28 2017-12-27 310 332 -22 -22 LORD ABBETT SHT DURATION INC F - 73.664 SHS P 2013-07-31 2017-12-27 313 336 -23 -23 LORD ABBETT SHT DURATION INC F - 74.529 SHS P 2013-08-30 2017-12-27 317 338 -21 -21 LORD ABBETT SHT DURATION INC F - 71.719 SHS P 2013-09-30 2017-12-27 305 327 -22 -22 LORD ABBETT SHT DURATION INC F - 69.79 SHS P 2013-10-31 2017-12-27 297 319 -22 -22 LORD ABBETT SHT DURATION INC F - 70.252 SHS P 2013-11-29 2017-12-27 299 321 -22 -22 LORD ABBETT SHT DURATION INC F - 2.52 SHS P 2013-12-18 2017-12-27 11 11 0 0 LORD ABBETT SHT DURATION INC F - 28.232 SHS P 2013-12-18 2017-12-27 120 129 -9 -9 LORD ABBETT SHT DURATION INC F - 69.305 SHS P 2013-12-31 2017-12-27 295 315 -20 -20 LORD ABBETT SHT DURATION INC F - 71.844 SHS P 2014-01-31 2017-12-27 305 327 -22 -22 LORD ABBETT SHT DURATION INC F - 72.145 SHS P 2014-02-28 2017-12-27 307 329 -22 -22 LORD ABBETT SHT DURATION INC F - 71.334 SHS P 2014-03-31 2017-12-27 303 325 -22 -22 LORD ABBETT SHT DURATION INC F - 73.611 SHS P 2014-04-30 2017-12-27 313 335 -22 -22 LORD ABBETT SHT DURATION INC F - 73.393 SHS P 2014-05-30 2017-12-27 312 335 -23 -23 LORD ABBETT SHT DURATION INC F - 74.068 SHS P 2014-06-30 2017-12-27 315 337 -22 -22 LORD ABBETT SHT DURATION INC F - 75.874 SHS P 2014-07-31 2017-12-27 322 344 -22 -22 LORD ABBETT SHT DURATION INC F - 77.954 SHS P 2014-08-29 2017-12-27 331 353 -22 -22 LORD ABBETT SHT DURATION INC F - 76.796 SHS P 2014-09-30 2017-12-27 326 346 -20 -20 LORD ABBETT SHT DURATION INC F - 74.796 SHS P 2014-10-31 2017-12-27 318 337 -19 -19 LORD ABBETT SHT DURATION INC F - 75.989 SHS P 2014-11-28 2017-12-27 323 342 -19 -19 LORD ABBETT SHT DURATION INC F - 79.699 SHS P 2014-12-31 2017-12-27 339 355 -16 -16 LORD ABBETT SHT DURATION INC F - 77.973 SHS P 2015-01-30 2017-12-27 331 348 -17 -17 LORD ABBETT SHT DURATION INC F - 78.787 SHS P 2015-02-27 2017-12-27 335 351 -16 -16 LORD ABBETT SHT DURATION INC F - 81.2 SHS P 2015-03-31 2017-12-27 345 362 -17 -17 LORD ABBETT SHT DURATION INC F - 0.141 SHS P 2015-04-30 2017-12-27 1 1 0 0 VALERO ENERGY CP DELA NEW - 130 SHS P 2015-10-28 2017-01-18 8648 8229 419 419 LORD ABBETT SHT DURATION INC F - 232.019 SHS P 2011-08-11 2017-04-18 1000 1056 -56 -56 LORD ABBETT SHT DURATION INC F - 19657.558 SHS P 2011-08-11 2017-12-27 83544 89440 -5896 -5896 LORD ABBETT SHT DURATION INC F - 245.178 SHS P 2011-09-01 2017-12-27 1042 1116 -74 -74 LORD ABBETT SHT DURATION INC F - 209.747 SHS P 2011-10-03 2017-12-27 891 946 -55 -55 LORD ABBETT SHT DURATION INC F - 207.279 SHS P 2011-11-01 2017-12-27 881 943 -62 -62 LORD ABBETT SHT DURATION INC F - 212.336 SHS P 2011-12-01 2017-12-27 902 960 -58 -58 LORD ABBETT SHT DURATION INC F - 135.63 SHS P 2012-01-03 2017-12-27 576 616 -40 -40 LORD ABBETT SHT DURATION INC F - 80.343 SHS P 2012-02-01 2017-12-27 341 368 -27 -27 LORD ABBETT SHT DURATION INC F - 79.883 SHS P 2012-03-01 2017-12-27 340 367 -27 -27 LORD ABBETT SHT DURATION INC F - 77.557 SHS P 2012-04-02 2017-12-27 330 357 -27 -27 LORD ABBETT SHT DURATION INC F - 75.991 SHS P 2012-05-01 2017-12-27 323 350 -27 -27 LORD ABBETT SHT DURATION INC F - 74.309 SHS P 2012-06-01 2017-12-27 316 340 -24 -24 LORD ABBETT SHT DURATION INC F - 74.039 SHS P 2012-07-02 2017-12-27 315 339 -24 -24 LORD ABBETT SHT DURATION INC F - 72.338 SHS P 2012-08-01 2017-12-27 307 333 -26 -26 LORD ABBETT SHT DURATION INC F - 73.861 SHS P 2012-09-04 2017-12-27 314 341 -27 -27 LORD ABBETT SHT DURATION INC F - 72.181 SHS P 2012-10-01 2017-12-27 307 335 -28 -28 LORD ABBETT SHT DURATION INC F - 72.396 SHS P 2012-11-01 2017-12-27 308 337 -29 -29 LORD ABBETT SHT DURATION INC F - 69.539 SHS P 2012-12-03 2017-12-27 296 323 -27 -27 LORD ABBETT SHT DURATION INC F - 6.694 SHS P 2012-12-19 2017-12-27 28 31 -3 -3 LORD ABBETT SHT DURATION INC F - 71.168 SHS P 2013-01-02 2017-12-27 302 330 -28 -28 LORD ABBETT SHT DURATION INC F - 68.28 SHS P 2013-02-01 2017-12-27 290 317 -27 -27 CAPITAL GAINS DIVIDENDS P 38 38 38 20786 17034 0 49000 956147 0.051247 100068 989699 0.101110 85793 997247 0.086030 88452 970329 0.091157 80799 988922 0.081704 0.411248 0.082250 947135 77902 342 78244 59367 684 0 684 0 684 0 975 0 975 21 270 0 270 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A KEVIN MIMS 2817661340 2042 PINE ACRES CONROE TX 77384 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KEVIN G MIMS 2042 PINE ACRES CONROE TX 77384 DIRECTOR 0.00 0 0 0 ROBERT G MIMS 2042 PINE ACRES CONROE TX 77384 DIRECTOR 0.00 0 0 0 KATHERINE MIMS 2042 PINE ACRES CONROE TX 77384 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 NONE 0 0 0 961558 0 961558 0 0 961558 14423 947135 47357 47357 684 684 46673 0 46673 0 46673 59367 0 59367 0 59367 46673 0 0 32455 41542 38963 51103 2387 166450 59367 0 0 0 46673 12694 0 0 179144 0 0 0 0 0 0 32455 146689 41542 38963 51103 2387 12694 X EQUESTRIAN ORDER OF THE HOLY SEPULCHRE 2001 KIRBY DRIVE SUITE 902 HOUSTON TX 77019 CHARITABLE DONATION 950 HOLY NAME PASSIONIST RETREAT CENTER 430 BUNKER HILL ROAD HOUSTON TX 77024 CHARITABLE DONATION 13250 LIFETEEN 2222 S DOBSON RD SUITE 601 MESA AZ 85202 CHARITABLE DONATION 9000 POPE PAUL VI INSTITUTE 6901 MERCY RD OMAHA NE 68106 CHARITABLE DONATION 4000 ST ANTHONY OF PADUA CATHOLIC CHURCH 7801 BAY BRANCH DRIVE THE WOODLANDS TX 77382 CHARITABLE DONATION. 6000 ST ANTHONY OF PADUA CATHOLIC SCHOOL 7901 BAY BRANCH DRIVE THE WOODLANDS TX 77382 CHARITABLE DONATION 5000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 CHARITABLE DONATION 1000 TEXAS LEGACY VOLLEYBALL CLUB 21240 FOSTER RD SPRING TX 77388 CHARITABLE DONATION 5000 THE ARCHDIOCESE OF GALVESTON - HOUSTON 1700 SAN JACINTO HOUSTON TX 77001 CHARITABLE DONATION 5000 PASSIONIST NUNS OF ST JOSEPHS MONESTARY 8564 CRISP ROAD WHITESVILLE KY 42378 CHARITABLE DONATION 3200 SACRED HEART CATHOLIC CHURCH 915 RUNNEBURG RD CROSBY TX 77532 CHARITABLE DONATION 4000 SAINT MONICA PARISH 2651 ATLANTIC AVENUE ATLANTIC CITY NJ 08401 CHARITABLE DONATION 767 NEWMAN CATHOLIC CHURCH 421 WEST ST MARIE STREET DULUTH MN 55811 CHARITABLE DONATION 1000 SERVANTS OF CHRIST JESUS 4022 S OLIVE ST DENVER CO 80237 CHARITABLE DONATION 1100 WESHARE DONATIONS 2875 SOUTH JAMES DRIVE NEW BERLIN WI 53151 CHARITABLE DONATION 100 59367 0 14 25056 18 20786 0 45842 0 45842 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 990 0 0 0 INCOME TAXES 32 ACCOUNT MANAGEMENT FEES 11624 11624 0 0 YEARLY MEETING 1700 0 0 0 BANK CHARGES 30 0 0 0 OTHER EXPENSES 946 0 0 0 ROUNDING 1