2017-04-27T10:23:09-05:00 2016-12-31 200695931 ABERCROMBIE AND ASSOCIATES PC 15460 PIN OAK THE WOODLANDS TX 77384 990PF 2016-01-01 453199581 MARTIN & ARLYN SHIELDS FAMILY FOUNDATION MART 2814195716 PO BOX 7835 THE WOODLANDS TX 77387 MARTIN L SHIELDS DIRECTOR 2814195716 2017-04-21 1 BERNARD ABERCROMBIE P00182748 2814405740 2017-04-20 207.70.171.91 2017-04-21 12:26:50 CD P 69F8FAAC1FC1FD3AFB8D599B2BB3F0C178B9B0AC 6204CC02C14713649E48F3C700A976C6E229EE06 2016 2021-01-29 14:40:06Z X 1255419 X X 12 12 12 34346 34346 34346 3088 189757 3088 37446 37446 34358 0 0 0 0 2215 2215 0 0 2043 2043 0 0 11474 11474 0 0 15732 15732 0 0 53000 53000 68732 15732 0 53000 -31286 21714 34358 39833 15796 15796 683301 686082 783044 486219 476320 456579 1209353 1178198 1255419 484 615 484 615 X 1208869 1177583 1208869 1177583 1209353 1178198 1208869 -31286 0 1177583 0 1177583 ACCENFURE PLC CI S A USD0.0QO0225, FKCU G1151C101 - 21.000 SHS P 2015-08-03 2016-01-19 2117 2162 -45 -45 ACCENFURE PLC CI S A USD0.0QO0225, FKCU G1151C101 - 10.000 SHS P 2015-08-03 2016-01-19 1506 1749 -243 -243 BAXALTA INC COM, 07177M103 - 0.561 SHS P 2015-08-03 2016-05-26 26 19 7 7 BAXALTA INC COM, 07177M103 - 91.000 SHS P 2015-08-03 2016-06-03 4201 3099 1102 1102 BAXALTA INC COM, 07177M103 - 69. SHS P 2016-01-19 2016-06-03 3185 2817 368 368 BAXALTA INC COM, 07177M103 - 68. SHS P 2016-01-19 2016-06-03 3139 2772 367 367 BAXTER WTL IMC, BAX, XXX-XX-XXXX - 21000 SHS P 2015-08-03 2016-01-19 734 829 -95 -95 CHUBB LIMITED COM NPV 53.00 SHS P 2016-01-19 2016-11-15 6650 5891 759 759 CHUBB LIMITED COM NPV 51.00 SHS P 2016-01-19 2016-11-15 6399 5647 752 752 CINCINNATI F1NLCORP, CINF, XXX-XX-XXXX - 51.000 SHS P 2015-08-03 2016-01-19 2810 2814 -4 -4 DEERE & COMPANY 73.00 SHS P 2015-08-03 2016-01-28 5439 6813 -1374 -1374 DOMIMION RESOURCES - 30.0 SHS P 2015-08-03 2016-01-19 2069 2147 -78 -78 DOW CHEMICAL 40.00 SHS P 2015-08-03 2016-01-19 1700 1855 -155 -155 EXXON MOBIL CORP 25.00 SHS P 2015-08-03 2016-01-19 1928 1955 -27 -27 ISHARES CORE S&P MID-CAP 25.00 SHS P 2016-01-19 2016-01-19 3169 3196 -27 -27 LOCKHEED MARTIN CORP 12.00 SHS P 2015-08-03 2016-01-19 2570 2485 85 85 NUCOR CORP COM 152.00 SHS P 2015-08-03 2016-01-28 5530 6753 -1223 -1223 PEPSICO INC. PEP, 71344S10B - 21.0 SHS P 2015-08-03 2016-01-19 1981 2044 -63 -63 PFIZER INC. PFE 49.00 SHS P 2015-08-03 2016-01-19 1496 1769 -273 -273 PHILIP MORRIS INTL INC COM, PM, XXX-XX-XXXX - 25.000 SHS P 2016-01-19 2016-01-19 2174 2136 38 38 SHIRE PLC SPONSORED ADR, SHPG, 82481R106 - 0.790 SHS P 2016-06-03 2016-06-03 152 150 2 2 SYSCO CORP SYY 70.00 SHS P 2015-08-03 2016-01-19 2781 2532 249 249 SYSCO CORP SYY 117.00 SHS P 2015-08-03 2016-03-10 5293 4233 1060 1060 UNITED PARCEL SVC INC CI B, UPS, XXX-XX-XXXX - 19.000 SHS P 2015-08-03 2016-01-19 1715 1946 -231 -231 VERIZON COMMUNICATIONS 44.00 SHS P 2015-08-03 2016-01-19 1964 2061 -97 -97 WISDOMTREE EMERGING MKTS HIGH DIVID 158.00 SHS P 2016-01-19 2016-11-15 5714 4524 1190 1190 AT&T INC COM ISIN #US00208R1023 SEDOL T, 00208R102 - 61.000 SHS P 2012-02-06 2016-01-19 2089 1822 267 267 CINCINNATI FINL CORP 75.00 SHS P 2015-08-03 2016-09-07 5784 4138 1646 1646 CLAYMORE EXCHANGE TRADED 1243.00 SHS P 2011-12-27 2016-04-11 27412 26304 1108 1108 CLAYMORE EXCHANGE TRADED CASH IN LIEU 0.278 P 2011-12-27 2016-04-11 6 6 0 0 COCA COU*. CO. KO, XXX-XX-XXXX - 35.00 SHS P 2014-12-08 2016-01-19 1458 1515 -57 -57 DODGE & COX INTERANTL STOCK FUND 291.324 SHS P 2013-10-22 2016-01-20 9180 12472 -3292 -3292 DREYFUS INTL STOCKFUND - 752.40 SHS P 2013-07-26 2016-01-19 10130 11275 -1145 -1145 EXXON MOBIL CORP. XGNT. 30231G102 - 11.000 SHS P 2014-12-08 2016-01-19 848 1013 -165 -165 GENERAL ELECTRIC CO, QE, XXX-XX-XXXX - 83.00 SHS P 2014-12-08 2016-01-19 2363 2140 223 223 ISAHRES CORE S&P MID-CAP 4.00 SHS P 2013-10-22 2016-01-19 507 517 -10 -10 ISHARES RUSSELL 2000 VALUE ETF, 34.00 SHS P 2013-10-22 2016-01-19 2781 3270 -489 -489 ISHARES RUSSELL 2000 VALUE ETF, 99.00 SHS P 2013-10-22 2016-01-20 7880 9522 -1642 -1642 JOHNSON & JOHNSON 21.00 SHS P 2012-02-06 2016-01-19 2052 1373 679 679 MCDONALDS CORP MCD 26.00 SHS P 2012-02-06 2016-01-19 3026 2590 436 436 MICROSOFT CORP 55.00 SHS P 2012-07-26 2016-01-19 2783 1606 1177 1177 SPOR SER TR S&P DIVTD ETF, SOY, 78464A783 - 41. SHS P 2012-03-08 2016-01-19 2836 2284 552 552 THORNBUSG INCOME BUILDER CL 1, - 302.691 SHS P 2014-12-08 2016-01-19 5380 6426 -1046 -1046 THORNBUSG INCOME BUILDER CL 1 - 306.748 SHS P 2014-12-08 2016-11-15 5980 6512 -532 -532 VANGUARD DIVIDEND GROWTH INVESTOR 191.671 SHS P 2014-12-08 2016-01-19 4030 4540 -510 -510 VANGUARD DIVIDEND GROWTH INVESTOR 130.286 SHS P 2014-12-08 2016-11-15 3030 3086 -56 -56 W1SDOMTREE - 93.000 SHS P 2015-08-03 2016-11-15 3363 3652 -289 -289 WSSDOMTREE TR MIDCAPDIVID 107.00 SHS P 2012-10-19 2016-01-19 7978 6208 1770 1770 CAPITAL GAIN DISTRIBUTION P 2419 2419 2419 3088 2044 0 67076 1282459 0.052303 70012 1352767 0.051755 70000 1300407 0.053829 39000 1216101 0.032070 30000 99542 0.301380 0.491337 0.098267 1222861 120167 217 120384 53000 434 0 434 0 434 12 12 422 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 N/A MARTIN SHIELDS 2817956427 19 STAR FERN PLACE SPRING TX 77380 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARTIN L SHIELDS PO BOX 7280 THE WOODLANDS TX 77387 DIRECTOR 0.00 0 0 0 ARLYN C SHIELDS PO BOX 7280 THE WOODLANDS TX 77387 DIRECTOR 0.00 0 0 0 TARA S BYRANT PO BOX 7280 THE WOODLANDS TX 77387 DIRECTOR 0.00 0 0 0 TRAVIS C SHIELDS PO BOX 7280 THE WOODLANDS TX 77387 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 1220480 21003 0 1241483 0 0 1241483 18622 1222861 61143 61143 434 434 60709 0 60709 0 60709 53000 0 53000 0 53000 60709 0 0 3657 6383 4006 4320 18366 53000 0 0 0 53000 0 7709 7709 10657 0 0 0 0 0 0 0 10657 2331 4006 4320 X BROWNSVILLE SOCIETY FOR CRIPPLED CH 1901 E 22ND BROWNSVILLE TX 78521 NONE I REHABILITATIVE SERVICES TO CHILDREN WITH SPECIAL NEEDS 2000 CITIZENS FOR ANIMAL PROTECTION 17555 KATY FWY HOUSTON TX 77094 NONE I ANIMAL RESCUE 1500 HAPPY TALES HUMANE 4001 HUGHES CROSSING SUITE 161 FRANKLIN TN 37064 NONE I ANIMAL RESCUE 500 HOPE CHURCH PO BOX 2029 METAIRIE LA 70004 NONE I RELIGIOUS SUPPORT 1000 HOUSTON SPCA 900 PORTWAY DRIVE HOUSTON TX 77024 NONE I ANIMAL RESCUE 2000 MY LIFE SPEAKS PO BOX 100972 NASHVILLE TN 37224 NONE I HUMAN NEEDS ASSISTANCE 10000 ORDER OF THE HOLY CROSS S AFRICA FU 600 FIFTH AVENUE NEW YORK NY 10020 NONE I SOUTH AFRICA MINISTRY 30000 TENNESSEE BAPTIST CHILDREN'S HOME PO BOX 2206 BRENTWOOD TN 37024 NONE I FAMILY ASSISTANCE 1000 THE SALVATION ARMY PO BOX 203781 HOUSTON TX 77216 NONE I HUMAN NEEDS ASSISTANCE 5000 53000 0 12 34346 3088 0 0 37446 37446 3 INVESTMENT INCOME PROVIDES A HEDGE AGAINST INFLATION FOR FUNDING 4 INVESTMENT INCOME PROVIDES A HEDGE AGAINST INFLATION FOR FUNDING 7 FUTURE QUALIFIED EXEMPT PURPOSES. 8 FUTURE QUALIFIED EXEMPT PURPOSES. 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 2215 2215 0 0 THE TEXAS STATE LAW PROVIDES FOR THE AUTOMATIC EXEMPTION UNDER REV RULING 75-38. FIDELITY INVESTMENTS - STOCKS 686082 783044 FIDELITY - MUTUAL FUNDS AT COST 471228 451077 OTHER ACCOUNT HOLDINGS AT COST 5092 5502 ADVISORY FEES 11474 11474 0 0 FIDELITY PAYABLE 484 615 OTHER TAX 1398 1398 0 0 TAXES PAID 645 645 0 0