Whalerock Point Partners 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
American Tower Corp	COM	03027X100	34	250	SH		SOLE		250	0	0
American Tower Corp	COM	03027X100	232	1,700	SH		OTR		0	0	1,700
Lexington Realty Trust	COM	529043101	138	13,500	SH		SOLE		13,500	0	0
Public Storage	COM	74460D109	43	200	SH		SOLE		200	0	0
Public Storage	COM	74460D109	242	1,130	SH		OTR		0	0	1,130
STAG Industrial Inc	COM	85254J102	212	7,700	SH		SOLE		7,700	0	0
Simon Property Group Inc	COM	828806109	31	195	SH		SOLE		195	0	0
Simon Property Group Inc	COM	828806109	234	1,455	SH		OTR		0	0	1,455
WP Carey Inc	COM	92936U109	374	5,545	SH		SOLE		5,545	0	0
Welltower Inc	COM	95040Q104	538	7,652	SH		SOLE		7,652	0	0
Welltower Inc	COM	95040Q104	77	1,090	SH		OTR		0	0	1,090
BASF SE	ADR	055262505	342	3,210	SH		SOLE		3,210	0	0
Nestle SA	ADR	641069406	135	1,605	SH		SOLE		1,605	0	0
Nestle SA	ADR	641069406	147	1,750	SH		OTR		0	0	1,750
Novartis AG	ADR	66987V109	224	2,610	SH		SOLE		2,610	0	0
Novartis AG	ADR	66987V109	110	1,280	SH		OTR		0	0	1,280
Royal Dutch Shell PLC	ADR	780259206	303	5,002	SH		SOLE		5,002	0	0
Royal Dutch Shell PLC	ADR	780259206	26	423	SH		OTR		0	0	423
3M Co	COM	88579Y101	628	2,992	SH		SOLE		2,992	0	0
3M Co	COM	88579Y101	168	800	SH		OTR		0	0	800
AT&T Inc	COM	00206R102	2,001	51,089	SH		SOLE		51,089	0	0
AT&T Inc	COM	00206R102	325	8,300	SH		OTR		0	0	8,300
AbbVie Inc	COM	00287Y109	355	4,000	SH		SOLE		4,000	0	0
AbbVie Inc	COM	00287Y109	33	374	SH		OTR		0	0	374
Abbott Laboratories	COM	002824100	234	4,390	SH		SOLE		4,390	0	0
Abbott Laboratories	COM	002824100	20	374	SH		OTR		0	0	374
Alphabet Inc	COM	02079K107	1,402	1,462	SH		SOLE		1,462	0	0
Alphabet Inc	COM	02079K107	48	50	SH		OTR		0	0	50
Alphabet Inc	COM	02079K305	2,327	2,390	SH		SOLE		2,390	0	0
Alphabet Inc	COM	02079K305	161	165	SH		OTR		0	0	165
Altria Group Inc	COM	02209S103	239	3,768	SH		SOLE		3,768	0	0
Amazon.com Inc	COM	023135106	582	605	SH		SOLE		605	0	0
Amazon.com Inc	COM	023135106	48	50	SH		OTR		0	0	50
American Electric Power Co Inc	COM	025537101	1,924	27,394	SH		SOLE		27,394	0	0
American Express Co	COM	025816109	430	4,755	SH		SOLE		4,755	0	0
American International Group I	COM	026874784	1,033	16,823	SH		SOLE		16,823	0	0
American International Group I	COM	026874784	18	300	SH		OTR		0	0	300
Amgen Inc	COM	031162100	1,058	5,677	SH		SOLE		5,677	0	0
Amgen Inc	COM	031162100	336	1,800	SH		OTR		0	0	1,800
Apache Corp	COM	037411105	352	7,675	SH		SOLE		7,675	0	0
Apache Corp	COM	037411105	34	750	SH		OTR		0	0	750
Apple Inc	COM	037833100	8,177	53,054	SH		SOLE		53,054	0	0
Apple Inc	COM	037833100	293	1,900	SH		OTR		0	0	1,900
Applied Materials Inc	COM	038222105	233	4,465	SH		SOLE		4,465	0	0
Applied Materials Inc	COM	038222105	78	1,500	SH		OTR		0	0	1,500
Automatic Data Processing Inc	COM	053015103	2,469	22,585	SH		SOLE		22,585	0	0
Automatic Data Processing Inc	COM	053015103	38	348	SH		OTR		0	0	348
Bank of America Corp	COM	060505104	3,071	121,210	SH		SOLE		121,210	0	0
Bank of America Corp	COM	060505104	113	4,442	SH		OTR		0	0	4,442
Becton Dickinson and Co	COM	075887109	450	2,297	SH		SOLE		2,297	0	0
Berkshire Hathaway Inc	COM	084670108	93,686	341	SH		SOLE		341	0	0
Berkshire Hathaway Inc	COM	084670702	3,420	18,656	SH		SOLE		18,656	0	0
Berkshire Hathaway Inc	COM	084670702	92	500	SH		OTR		0	0	500
BlackRock Inc	COM	09247X101	678	1,517	SH		SOLE		1,517	0	0
BlackRock Inc	COM	09247X101	101	225	SH		OTR		0	0	225
Boeing Co/The	COM	097023105	1,514	5,956	SH		SOLE		5,956	0	0
Boeing Co/The	COM	097023105	286	1,125	SH		OTR		0	0	1,125
Bristol-Myers Squibb Co	COM	110122108	2,094	32,849	SH		SOLE		32,849	0	0
Bristol-Myers Squibb Co	COM	110122108	48	750	SH		OTR		0	0	750
Brookline Bancorp Inc	COM	11373M107	6,083	392,452	SH		SOLE		392,452	0	0
CDK Global Inc	COM	12508E101	460	7,292	SH		SOLE		7,292	0	0
CDK Global Inc	COM	12508E101	7	116	SH		OTR		0	0	116
CVS Health Corp	COM	126650100	2,566	31,551	SH		SOLE		31,551	0	0
CVS Health Corp	COM	126650100	215	2,650	SH		OTR		0	0	2,650
Caterpillar Inc	COM	149123101	1,938	15,540	SH		SOLE		15,540	0	0
Caterpillar Inc	COM	149123101	193	1,550	SH		OTR		0	0	1,550
Celgene Corp	COM	151020104	3,325	22,805	SH		SOLE		22,805	0	0
Celgene Corp	COM	151020104	142	975	SH		OTR		0	0	975
Chevron Corp	COM	166764100	1,353	11,515	SH		SOLE		11,515	0	0
Chevron Corp	COM	166764100	141	1,200	SH		OTR		0	0	1,200
Cisco Systems Inc	COM	17275R102	1,388	41,280	SH		SOLE		41,280	0	0
Cisco Systems Inc	COM	17275R102	67	2,000	SH		OTR		0	0	2,000
Citigroup Inc	COM	172967424	1,073	14,757	SH		SOLE		14,757	0	0
Citrix Systems Inc	COM	177376100	1,360	17,700	SH		SOLE		17,700	0	0
Coca-Cola Co/The	COM	191216100	219	4,863	SH		SOLE		4,863	0	0
Comcast Corp	COM	20030N101	1,467	38,130	SH		SOLE		38,130	0	0
ConocoPhillips	COM	20825C104	295	5,900	SH		SOLE		5,900	0	0
ConocoPhillips	COM	20825C104	120	2,400	SH		OTR		0	0	2,400
Costco Wholesale Corp	COM	22160K105	835	5,080	SH		SOLE		5,080	0	0
Costco Wholesale Corp	COM	22160K105	189	1,150	SH		OTR		0	0	1,150
Cummins Inc	COM	231021106	78	467	SH		SOLE		467	0	0
Cummins Inc	COM	231021106	152	905	SH		OTR		0	0	905
Danaher Corp	COM	235851102	561	6,537	SH		SOLE		6,537	0	0
Deere & Co	COM	244199105	540	4,300	SH		SOLE		4,300	0	0
Deere & Co	COM	244199105	170	1,350	SH		OTR		0	0	1,350
Dominion Energy Inc	COM	25746U109	540	7,017	SH		SOLE		7,017	0	0
Dominion Energy Inc	COM	25746U109	62	800	SH		OTR		0	0	800
DowDuPont Inc	COM	26078J100	1,127	16,282	SH		SOLE		16,282	0	0
DowDuPont Inc	COM	26078J100	91	1,316	SH		OTR		0	0	1,316
Duke Energy Corp	COM	26441C204	171	2,043	SH		SOLE		2,043	0	0
Duke Energy Corp	COM	26441C204	63	750	SH		OTR		0	0	750
EOG Resources Inc	COM	26875P101	861	8,900	SH		SOLE		8,900	0	0
EOG Resources Inc	COM	26875P101	82	846	SH		OTR		0	0	846
Eaton Corp PLC	COM	G29183103	808	10,525	SH		SOLE		10,525	0	0
Eaton Corp PLC	COM	G29183103	92	1,200	SH		OTR		0	0	1,200
Enbridge Inc	COM	29250N105	198	4,737	SH		SOLE		4,737	0	0
Enbridge Inc	COM	29250N105	78	1,869	SH		OTR		0	0	1,869
Express Scripts Holding Co	COM	30219G108	263	4,157	SH		SOLE		4,157	0	0
Exxon Mobil Corp	COM	30231g102	4,243	51,756	SH		SOLE		51,756	0	0
Exxon Mobil Corp	COM	30231g102	180	2,200	SH		OTR		0	0	2,200
Facebook Inc	COM	30303M102	4,622	27,048	SH		SOLE		27,048	0	0
Facebook Inc	COM	30303M102	237	1,385	SH		OTR		0	0	1,385
Fastenal Co	COM	311900104	178	3,913	SH		SOLE		3,913	0	0
Fastenal Co	COM	311900104	32	700	SH		OTR		0	0	700
FedEx Corp	COM	31428X106	344	1,525	SH		SOLE		1,525	0	0
FedEx Corp	COM	31428X106	82	365	SH		OTR		0	0	365
General Electric Co	COM	369604103	1,715	70,910	SH		SOLE		70,910	0	0
Gentex Corp	COM	371901109	363	18,350	SH		SOLE		18,350	0	0
Gentex Corp	COM	371901109	30	1,500	SH		OTR		0	0	1,500
Gilead Sciences Inc	COM	375558103	2,285	28,209	SH		SOLE		28,209	0	0
Gilead Sciences Inc	COM	375558103	207	2,550	SH		OTR		0	0	2,550
Goldman Sachs Group Inc/The	COM	38141G104	506	2,135	SH		SOLE		2,135	0	0
HC2 Holdings Inc	COM	404139107	4,414	835,977	SH		SOLE		835,977	0	0
Hologic Inc	COM	436440101	1,352	36,850	SH		SOLE		36,850	0	0
Home Depot Inc/The	COM	437076102	1,562	9,549	SH		SOLE		9,549	0	0
Home Depot Inc/The	COM	437076102	98	600	SH		OTR		0	0	600
Honeywell International Inc	COM	438516106	234	1,649	SH		SOLE		1,649	0	0
Honeywell International Inc	COM	438516106	55	390	SH		OTR		0	0	390
Intel Corp	COM	458140100	1,037	27,240	SH		SOLE		27,240	0	0
Intel Corp	COM	458140100	38	1,000	SH		OTR		0	0	1,000
International Paper Co	COM	460146103	22	385	SH		SOLE		385	0	0
International Paper Co	COM	460146103	284	5,000	SH		OTR		0	0	5,000
Intrepid Potash Inc	COM	46121Y102	78	17,900	SH		SOLE		17,900	0	0
JPMorgan Chase & Co	COM	46625h100	5,109	53,490	SH		SOLE		53,490	0	0
JPMorgan Chase & Co	COM	46625h100	134	1,400	SH		OTR		0	0	1,400
Johnson & Johnson	COM	478160104	6,013	46,251	SH		SOLE		46,251	0	0
Johnson & Johnson	COM	478160104	114	875	SH		OTR		0	0	875
Kinder Morgan Inc/DE	COM	49456B101	255	13,319	SH		SOLE		13,319	0	0
Lam Research Corp	COM	512807108	382	2,065	SH		SOLE		2,065	0	0
Lockheed Martin Corp	COM	539830109	321	1,035	SH		SOLE		1,035	0	0
Lockheed Martin Corp	COM	539830109	186	600	SH		OTR		0	0	600
Marathon Petroleum Corp	COM	56585A102	90	1,600	SH		SOLE		1,600	0	0
Marathon Petroleum Corp	COM	56585A102	112	2,000	SH		OTR		0	0	2,000
McDonald's Corp	COM	580135101	4,959	31,653	SH		SOLE		31,653	0	0
McDonald's Corp	COM	580135101	31	200	SH		OTR		0	0	200
Medtronic PLC	COM	G5960L103	354	4,556	SH		SOLE		4,556	0	0
Medtronic PLC	COM	G5960L103	25	325	SH		OTR		0	0	325
Merck & Co Inc	COM	58933Y105	892	13,934	SH		SOLE		13,934	0	0
Merck & Co Inc	COM	58933Y105	64	1,000	SH		OTR		0	0	1,000
MetLife Inc	COM	59156R108	239	4,600	SH		SOLE		4,600	0	0
MetLife Inc	COM	59156R108	13	250	SH		OTR		0	0	250
Microsoft Corp	COM	594918104	2,847	38,221	SH		SOLE		38,221	0	0
Microsoft Corp	COM	594918104	149	2,000	SH		OTR		0	0	2,000
Monsanto Co	COM	61166W101	495	4,130	SH		SOLE		4,130	0	0
Monsanto Co	COM	61166W101	60	500	SH		OTR		0	0	500
NIKE Inc	COM	654106103	176	3,400	SH		SOLE		3,400	0	0
NIKE Inc	COM	654106103	52	1,000	SH		OTR		0	0	1,000
NVR Inc	COM	62944T105	285	100	SH		OTR		0	0	100
NewMarket Corp	COM	651587107	272	640	SH		SOLE		640	0	0
NextEra Energy Inc	COM	65339F101	732	4,998	SH		SOLE		4,998	0	0
NextEra Energy Inc	COM	65339F101	88	600	SH		OTR		0	0	600
Northrop Grumman Corp	COM	666807102	209	725	SH		SOLE		725	0	0
Northwest Biotherapeutics Inc	COM	66737P600	4	20,000	SH		SOLE		20,000	0	0
PPG Industries Inc	COM	693506107	685	6,300	SH		SOLE		6,300	0	0
PPG Industries Inc	COM	693506107	119	1,095	SH		OTR		0	0	1,095
People's United Financial Inc	COM	712704105	742	40,909	SH		SOLE		40,909	0	0
People's United Financial Inc	COM	712704105	74	4,100	SH		OTR		0	0	4,100
PepsiCo Inc	COM	713448108	4,554	40,870	SH		SOLE		40,870	0	0
PepsiCo Inc	COM	713448108	111	1,000	SH		OTR		0	0	1,000
Pfizer Inc	COM	717081103	3,518	98,537	SH		SOLE		98,537	0	0
Pfizer Inc	COM	717081103	143	4,000	SH		OTR		0	0	4,000
Philip Morris International In	COM	718172109	534	4,807	SH		SOLE		4,807	0	0
Philip Morris International In	COM	718172109	56	500	SH		OTR		0	0	500
Pinnacle West Capital Corp	COM	723484101	1,200	14,188	SH		SOLE		14,188	0	0
Praxair Inc	COM	74005P104	245	1,750	SH		SOLE		1,750	0	0
Procter & Gamble Co/The	COM	742718109	2,545	27,975	SH		SOLE		27,975	0	0
Procter & Gamble Co/The	COM	742718109	159	1,746	SH		OTR		0	0	1,746
QUALCOMM Inc	COM	747525103	1,615	31,150	SH		SOLE		31,150	0	0
Schlumberger Ltd	COM	806857108	762	10,930	SH		SOLE		10,930	0	0
Schlumberger Ltd	COM	806857108	14	200	SH		OTR		0	0	200
Seattle Genetics Inc	COM	812578102	1,969	36,190	SH		SOLE		36,190	0	0
Starbucks Corp	COM	855244109	292	5,432	SH		SOLE		5,432	0	0
SunTrust Banks Inc	COM	867914103	390	6,525	SH		SOLE		6,525	0	0
TJX Cos Inc/The	COM	872540109	469	6,355	SH		SOLE		6,355	0	0
TJX Cos Inc/The	COM	872540109	173	2,350	SH		OTR		0	0	2,350
TPG Specialty Lending Inc	COM	87265K102	609	29,070	SH		SOLE		29,070	0	0
Target Corp	COM	87612E106	2,220	37,629	SH		SOLE		37,629	0	0
Target Corp	COM	87612E106	145	2,450	SH		OTR		0	0	2,450
Thermo Fisher Scientific Inc	COM	883556102	381	2,016	SH		SOLE		2,016	0	0
Thermo Fisher Scientific Inc	COM	883556102	95	500	SH		OTR		0	0	500
Travelers Cos Inc/The	COM	89417E109	97	791	SH		SOLE		791	0	0
Travelers Cos Inc/The	COM	89417E109	104	850	SH		OTR		0	0	850
Trex Co Inc	COM	89531P105	315	3,500	SH		OTR		0	0	3,500
Union Pacific Corp	COM	907818108	1,466	12,640	SH		SOLE		12,640	0	0
Union Pacific Corp	COM	907818108	348	3,000	SH		OTR		0	0	3,000
United Technologies Corp	COM	913017109	1,275	10,980	SH		SOLE		10,980	0	0
United Technologies Corp	COM	913017109	244	2,100	SH		OTR		0	0	2,100
UnitedHealth Group Inc	COM	91324P102	428	2,186	SH		SOLE		2,186	0	0
Unum Group	COM	91529Y106	231	4,525	SH		SOLE		4,525	0	0
VF Corp	COM	918204108	197	3,100	SH		SOLE		3,100	0	0
VF Corp	COM	918204108	178	2,800	SH		OTR		0	0	2,800
Vectrix Corp	COM	92240N106	0	29,500	SH		SOLE		29,500	0	0
Verizon Communications Inc	COM	92343V104	1,915	38,685	SH		SOLE		38,685	0	0
Verizon Communications Inc	COM	92343V104	236	4,761	SH		OTR		0	0	4,761
Visa Inc	COM	92826C839	6,369	60,520	SH		SOLE		60,520	0	0
Visa Inc	COM	92826C839	526	5,000	SH		OTR		0	0	5,000
Wal-Mart Stores Inc	COM	931142103	803	10,272	SH		SOLE		10,272	0	0
Walt Disney Co/The	COM	254687106	1,349	13,690	SH		SOLE		13,690	0	0
Walt Disney Co/The	COM	254687106	113	1,149	SH		OTR		0	0	1,149
Waste Management Inc	COM	94106L109	661	8,450	SH		SOLE		8,450	0	0
Waste Management Inc	COM	94106L109	78	1,000	SH		OTR		0	0	1,000
Wells Fargo & Co	COM	949746101	695	12,602	SH		SOLE		12,602	0	0
Wells Fargo & Co	COM	949746101	287	5,200	SH		OTR		0	0	5,200
Yum China Holdings Inc	COM	98850P109	528	13,200	SH		SOLE		13,200	0	0
Yum China Holdings Inc	COM	98850P109	120	3,000	SH		OTR		0	0	3,000
Yum! Brands Inc	COM	988498101	420	5,700	SH		SOLE		5,700	0	0
Yum! Brands Inc	COM	988498101	221	3,000	SH		OTR		0	0	3,000
iPath Bloomberg Copper Subinde	COM	06739F101	369	11,000	SH		SOLE		11,000	0	0
salesforce.com Inc	COM	79466L302	233	2,490	SH		SOLE		2,490	0	0
salesforce.com Inc	COM	79466L302	105	1,125	SH		OTR		0	0	1,125
Fidelity MSCI Consumer Discret	ETF	316092204	352	9,804	SH		SOLE		9,804	0	0
Fidelity MSCI Consumer Staples	ETF	316092303	342	10,544	SH		SOLE		10,544	0	0
Fidelity MSCI Financials Index	ETF	316092501	374	9,843	SH		SOLE		9,843	0	0
Fidelity MSCI Health Care Inde	ETF	316092600	329	8,324	SH		SOLE		8,324	0	0
Fidelity MSCI Industrials Inde	ETF	316092709	366	10,012	SH		SOLE		10,012	0	0
Fidelity MSCI Information Tech	ETF	316092808	425	9,203	SH		SOLE		9,203	0	0
Fidelity MSCI Materials Index	ETF	316092881	333	10,081	SH		SOLE		10,081	0	0
Fidelity MSCI Real Estate Inde	ETF	316092857	314	12,959	SH		SOLE		12,959	0	0
Fidelity MSCI Telecommunicatio	ETF	316092873	313	9,702	SH		SOLE		9,702	0	0
Fidelity MSCI Utilities Index	ETF	316092865	351	10,166	SH		SOLE		10,166	0	0
Financial Select Sector SPDR F	ETF	81369Y605	604	23,344	SH		SOLE		23,344	0	0
JPMorgan Alerian MLP Index ETN	ETF	46625H365	635	22,494	SH		SOLE		22,494	0	0
Powershares FTSE RAFI US 1000	ETF	73935X583	238	2,223	SH		SOLE		2,223	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	390	9,460	SH		SOLE		9,460	0	0
SPDR Gold Shares	ETF	78463V107	707	5,816	SH		SOLE		5,816	0	0
SPDR S&P500 ETF Trust	ETF	78462F103	1,156	4,603	SH		SOLE		4,603	0	0
Vanguard FTSE All-World ex-US	ETF	922042775	310	5,890	SH		SOLE		5,890	0	0
Vanguard FTSE Emerging Markets	ETF	922042858	325	7,461	SH		SOLE		7,461	0	0
Vanguard High Dividend Yield E	ETF	921946406	294	3,623	SH		SOLE		3,623	0	0
Vanguard Mid-Cap Value ETF	ETF	922908512	519	4,909	SH		SOLE		4,909	0	0
Vanguard REIT ETF	ETF	922908553	274	3,300	SH		SOLE		3,300	0	0
Vanguard S&P 500 ETF	ETF	922908363	2,595	11,246	SH		SOLE		11,246	0	0
Vanguard S&P 500 Growth ETF	ETF	921932505	247	1,922	SH		SOLE		1,922	0	0
Vanguard S&P 500 Value ETF	ETF	921932703	361	3,470	SH		SOLE		3,470	0	0
Vanguard Total Stock Market ET	ETF	922908769	748	5,774	SH		SOLE		5,774	0	0
WisdomTree US SmallCap Dividen	ETF	97717W604	220	2,624	SH		SOLE		2,624	0	0
iShares Core MSCI Emerging Mar	ETF	46434G103	270	5,007	SH		SOLE		5,007	0	0
iShares Core MSCI Emerging Mar	ETF	46434G103	101	1,870	SH		OTR		0	0	1,870
iShares Core S&P Mid-Cap ETF	ETF	464287507	249	1,391	SH		SOLE		1,391	0	0
iShares Core S&P Small-Cap ETF	ETF	464287804	280	3,769	SH		SOLE		3,769	0	0
iShares MSCI EAFE ETF	ETF	464287465	935	13,658	SH		SOLE		13,658	0	0
iShares MSCI Emerging Markets	ETF	464287234	1,632	36,430	SH		SOLE		36,430	0	0
iShares Russell 2000 ETF	ETF	464287655	597	4,028	SH		SOLE		4,028	0	0
iShares Select Dividend ETF	ETF	464287168	1,344	14,353	SH		SOLE		14,353	0	0
iShares US Aerospace & Defense	ETF	464288760	248	1,392	SH		SOLE		1,392	0	0
iShares US Preferred Stock ETF	ETF	464288687	906	23,345	SH		SOLE		23,345	0	0
Andeavor Logistics LP	LP UNIT	03350F106	1,920	38,350	SH		SOLE		38,350	0	0
Blackstone Group LP/The	COM	09253U108	205	6,153	SH		SOLE		6,153	0	0
Enterprise Products Partners L	COM	293792107	2,285	87,652	SH		SOLE		87,652	0	0
Enterprise Products Partners L	COM	293792107	99	3,800	SH		OTR		0	0	3,800
Magellan Midstream Partners LP	LP UNIT	559080106	1,023	14,400	SH		SOLE		14,400	0	0
Barclays Bank PLC	COM	06739H362	1,079	40,636	SH		SOLE		40,636	0	0
First Horizon National Corp	COM	320517204	717	28,352	SH		SOLE		28,352	0	0
Saul Centers Inc	COM	804395606	245	9,600	SH		SOLE		9,600	0	0