Ewing Werlein jr

Halliburton com — Int/Div

Halliburton com — Int/Div

BPPLC.ADR — Int/Div

Exxon Mobil com — Int/Div

Anadarko Petroleum Corp. com — Int/Div

Wal-Mart Stores com. — Int/Div

Exxon-Mobil com. — Int/Div

Johnson & Johnson, com. — Int/Div

Conoco Phillips, com — Int/Div

Texas Capital Bankshares, com — None

HCP Inc. com. — Int/Div

CNL Lifestyle Props Inc. units — Distribution — note (3) mn Part vin

Hines REIT. units — Int/Div — note (3) in Part vin

AT&T, com — Int/Div

Bristol-Myers Squibb, com — Int/Div

Berkshire Hathaway CL B com — None

Cisco Systems, com. — Int/Div

Comcast Corp. Class A — Int/Div

HP. Inc. com — Int/Div

Hewlett Packard Enterprise Co., com — Int/Div

Intel Corp., com — Int/Div

IBM. com — Int/Div

JP Morgan Chase, com — Int/Div

Pepsico, Inc., com. — Int/Div

Target Corp.. com. — Int/Div

Sector SPDR Financial, com — Int/Div — Buy (add'l)

Phillips 66, com — Int/Div

Enterprise Prdts Prin, LP — Int/Div

Kinder Morgan, com — Int/Div — Buy

Consumer Discretionary SPDR, com — Int/Div — Buy

Real Estate Select Sector SPDR — Int/Div — from line 26)

Real Estate Select Sector SPDR — Sold

MUTUAL FUNDS:

Fidelity MM Fund — Int/Div

Fidelity Low Price Stock — Int/Div

Fidelity Contrafund — Int/Div

Fidelity Mid-Cap Stock — Int/Div

Looms Sayles Bond Fund — Int/Div

Oakmark Class Fund — Int/Div

Clipper Fund — Int/Div

FMI Large Cap Fund — Int/Div

Harbor Capital Appreciation Fund — Int/Div

Oakmark Global Sel C11 Fund — Int/Div

Touchstone Sands Capital Select — None — Sold

Vanguard Prime MM Fund — Int/Div — Redeemed

Invesco SMCP Value A — None — Sold

Artisan Intl Val Invs — Int/Div

Fed Kaufmann LGCPI — None

LPL: Ins'd bank cash dep. sweep — Interest

John Hancock Global Absolute — None — Sold

Keely Small Cap Div. Value — Int/Div — Sold

Western Asset Core Plus Bond — Int/Div

Blackrock Nat'l Mun. Instl. Cl — Int/Div — Buy

John Hancock Bond C1. — Int/Div — Buy

JP Morgan Large Cap Growth Sel — Int/Div — Buy

New Perspective Fund 2 — Int/Div — Buy

Nuveen All American Mun. Bd. C1 1 — Int/Div — Buy

BONDS and US. TREASURY NOTES.

Austin ISD Tex. U/T Ref, Ser. A — Interest — Redeemed

Univ Tex Perm Univ FD RFDG Ser. B — Interest

ACCOUNTS IN FINANCIAL INST

Northern Trust Bank, Houston, TX (Accounts) — Interest

Bank of America. Houston. TX (Accounts) — Interest

Comerica Bank. Houston, TX (Accounts) — Interest

ML Bank Deposit Program — Interest

Allegiance Bank, Houston (Accounts) — Interest — Open

REAL ESTAIL:

Condo-Larimer County, CO — Rent

Working Interest-Cabot U., Andrews County, TX — Rovalty

Rovalty Interest, Wheeler County, TX — Rovalty

Royalty Interests, Martin and Dawson Counties, TX — Rovalty

Royalty Interest, Glasscock County, TX (Laredo Pet) — Rovalty

Fractional int. in real property, Kerr County, TX — None

Rovalty Interest, Howard County, TX — Rovalty

Rovalty Interest, Howard County, TX — Rent

RETIREMENT & IRA ACCOUNTS.

IRA Acct: John Hancock Ind. Ret Annuity — None — Note (4) in Part vi

IRA ROLLOVER ACCOUNT

Pfizer Inc.. com. — Int/Div

Citibank FDIC Ins. Bank Deposit Sweep — Int/Div

Comcast Corp. New C1. A — Int/Div

Berkshire Hathaway CL B — None

Home Depot, com — Int/Div

Microsoft. com — Int/Div

Stryker Corp., com — Int/Div

Thermo Fish. Sc. com — Int/Div

ADT Corp., com — Int/Div — Sold

Fidelity Low Priced Stock — Int/Div

Fidelity Small Cap Disc. Fund — Int/Div

AMG Yacktman Fund — Int/Div

Fidelity Focused Stock Fund — Int/Div — Sold

Fidelity OTC Port — Int/Div

IRA ROLLOVER ACCT NO. 2:

CORPORATE BONDS/NOTES IN IRA ROLLOVER ACCT #2:

JPMorgan Chase & Co. Notes due 01/1816 — Interest — Redeemed

State Street Corp. Notes due V7/16 — Interest — Redeemed

Caterpillar Fmancial due 3/1/18 — Interest

Coca Cola Notes due 4/1/18 — Interest

Apple Inc. Notes due 5/3/18 — Interest

Berkshire Hathaway Notes due 5/15/18 — Interest

Amgen Notes due 5/22/17 — Interest

Goldman Sachs Notes due 10/23/19 — Interest

Morgan Stanley Notes due 07/23/19 — Interest

Wells Fargo Notes due 09/08/17 — Interest

Fedl Home Loan Mgt Note due 09/28/17 — Interest

Fedl Home Loan Bank Debenture due 1216 — Interest — Redeemed

AT&T Bonds due 06/30/20 — Interest — Buy

EQUITIES IN IRA ROLLOVER ACCT #2:

American Express, com. — Int/Div

ChevronTexaco, com — Int/Div

KO, com. — Int/Div

Exxon Mobil, com. — Int/Div

GE, com. — Int/Div — Note (5) in Part vii

P. Morgan Chase, com. — Int/Div — Note (5) in Part vi

JNJ. com — Int/Div

Merck, com — Int/Div

PEP. com — Int/Div

Walgreen, com. — Int/Div

S&P Global, com. (fka McGraw-Hill) — Int/Div — change

Altria Group, com — Int/Div

Automatic Data Proc., com — Int/Div

Occidental Pete Corp. Cal., com — Int/Div

Caterpillar, Inc., com. — Int/Div — Sold

Praxair Inc., com. — Int/Div

Procter & Gamble., com. — Int/Div

Target Corp., com, — Int/Div

United Technologies Corp., com — Int/Div

Texas Instruments. com. — Int/Div

Abbott Labs. com — Int/Div

McDonalds, com — Int/Div

Philip Morris Intl, com — Int/Div

Total SA. com. — Int/Div

IBM. com. — None — Sold

Nestle Sponsored ADR. com — Int/Div

Roche Holdings Ltd. Spon. ADR, com — Int/Div

Franklin Resources. com — Int/Div — Sold

Walt Disney Co.. com. — Int/Div

Air Products & Chems.. com. — Int/Div

Black Rock, com — Int/Div

Novo Nordisk AS ADR. com — Int/Div

Time Wamer Cable. com — Int/Div — Sold

Kinder Morgan, com — Int/Div

Abbvie Inc.. com — Int/Div

Canadian Pac Ry Lid., com — Int/Div

State Street Corp., com. — Int/Div

Novartis AG Spon. ADR, com — Int/Div

Celgene, com. — None

Diageo PLC Spon. ADR New, com — Int/Div

Chubb Ltd.. com (fka Ace Ltd.) — Int/Div — change

Intercontinental Exchange Group, com. — Int/Div

VISA, com. — Int/Div

Constellation Brands, com — Int/Div — Buy

Intuitive Surgical, com — None — Buy

Microsoft, com. — Int/Div — Buy

Califorma Res.. com — None — from line 122)

Califorma Res.. com — Sold

Versum Matls, com — None — from line 13%)

CASH ACCOUNTS IN IRA ROLLOVER ACCT NO. 2:

Raymond James Ins'd Bank Dep Program — Interest

IRA ROLLOVER NO. 3

Bank of America NA ins. cash account — Interest

ML cash account (Y)

Lord Abbett Short Fund — Int/Div

iShares Barclays TIPS BO — Int/Div

Oppenheimer Senior Floating Rate — Int/Div

AT&T Inc GLB bonds due 3/11/19 — Interest

Bear-Stearms GLB bonds due 2/1/18 — Interest

BNP Paribas Ser. Mtn. bonds due 12/12/18 — Interest

ConocoPhillips bonds due 2/1/19 — Interest

Goldman Sachs Group Inc. bonds due 2/15/19 — Interest

Hewlett Packard GLB bonds due 1/14/19 — Interest

JPMorgan Chase & Co. bonds due 1/28/19 — Interest

Travelers Cos. Sr. Notes due 5/15/18 — Interest

USD Bank Nova Scotia bonds due 1030/18 — Interest

Verizon Comm. bonds due 4/1/19 — Interest — Redeemed

AT&T Inc., com. — Int/Div

TRUST NO. 2

Fidelity MM — Int/Div

Fidelity Low Price Stock — Int/Div

AMG Yacktman Fund — Int/Div — Sold (part)

Fidelity Small Cap Discovery Fund — Int/Div

Fidelity OTC Portfolio Fund — Int/Div

Dr. Pepper Snapple. com — Int/Div

Kroger, com — Int/Div — Sold

Valero Energy, com. — Int/Div — Sold

Director (and until 02/01/17, Chairperson of The Methodist Hospital Board), The Methodist Hospital, Houston, Texas (d/b/a Houston Methodist Hospital)

Until 02/01/17, as Chairperson of TMH Board, director ex officio wivote, Medvest Holdings, Inc.; Methodist Health Centers; Methodist Intemational; (cont'd in Note (1) in Part VIII)

Unnl 0201/17, as Charman of TMH Board, director ex officio w/o vole:, Diagnostic Center Hospital Corp. of Texas: Medvest Inc. (cont'd in Note (2) in Part VIII

Trustee, Trust No. 2

(1) Part | POSITIONS, line 2, also the following subsidiaries: The Methodist Hospital Foundation: The Methodist Hospital Research Institute, TMH Health Care

Group, and TMH Medical Office Buildings Condominium Association. On and after 02/01/17, when no longer Chairperson of the Board, but as Senior Chair of

The Methodist Hospital Board, | was a member with vote of the following subsidiaries only: Methodist Health Centers, The Methodist Hospital Foundation, The

Methodist Hospital Research Institute, and TMH Health Care Group.

(2) Part | POSITIONS, line 3, also the following subsidiaries: Methodist Willowbrook Medical Office Bldgs Condominium Association; Methodist Willowbrook

Medical Office Bldgs 11 Condominium Association; SIMH-Alexander Condominium Association: San Jacinto Methodist Hospital; SIMH Condominium

Association; The Methodist Hospital Condominium Association; TMH Medical Office Buildings; and Methodist West Houston Medical Office Building

Condominium Association; Houston Methodist St. Catherine Medical Office Building Condominium Association; and Houston Methodist The Woodlands

Medical Office Building Condominium Association. On und after 02/01/17, when no longer Chairperson of The Methodist Hospital Board, | was no longer a

director m any capacity of any of the foregoing named entities on line 3.

(3) Part VII, page 4, lines 12 & 13: The year-end values of CNL Lifestyle Props. Inc. units, and Hines REIT, which are real estate REITS that are not publicly

traded, are derived from the portfolio manager through whom the asset was purchased.

(4) Part VII, page 8, line 77: The year-end value of IRA account in John Hancock Ind. Retirement Annuity, which is not publicly traded, was provided by John

Hancock Life Ins. Co,

(5) Part VII, p. 10, between line 113 and line 114. My 2015 Report at this point mistakenly included "INTC, com." which had all been sold on 08/06/15, not

"part" us shown. Thus, this IRA Rollover account owned no INTC on 12/31/15. This Note makes that correction.