2016-05-09T12:24:41-05:00 2015-12-31 742939657 FLIELLER KRUGER SKELTON & PLYLER PLLC 221 WEST SIXTH STREET SUITE 1200 AUSTIN TX 78701 990PF 2015-01-01 742656448 LEROY AND MERLE WEIR TRUST C/O FROST BANK LERO 5124734834 PO BOX 2127 AUSTIN TX 78768 JANICE TORGESON FROST BANK TRUSTEE 5124734834 2016-05-06 1 PAULA WENDLING P00536805 5124796000 2015 2016-09-27 15:27:22Z X 13174416 X X 342464 336675 245615 2078798 245615 2898 2898 0 590977 585188 0 92627 46313 0 46314 3232 1616 0 1616 150 75 0 75 7104 4004 0 0 112 112 0 0 103225 52120 0 48005 880578 880578 983803 52120 0 928583 -392826 533068 0 363752 318224 318224 4897557 4359634 5961662 7029910 7220535 6894530 12291219 11898393 13174416 0 0 X 0 0 0 0 12291219 11898393 12291219 11898393 12291219 11898393 12291219 -392826 0 11898393 0 11898393 PUBLICLY TRADED SECURITIES P 2029032 1833183 195849 195849 CAPITAL GAINS DIVIDENDS P 49766 49766 49766 245615 0 1332486 14496781 0.091916 456594 13995974 0.032623 681931 13333318 0.051145 992544 13621133 0.072868 641175 18159902 0.035307 0.283859 0.056772 13486945 765681 5331 771012 928583 X 5331 0 5331 0 5331 5309 5309 X 22 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A FROST BANK 5124734834 PO BOX 2127 AUSTIN TX 78768 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FROST BANK PO BOX 2127 AUSTIN TX 78768 TRUSTEE & ASSET MANAGER 0.50 92627 0 0 NONE 0 NONE 0 0 13467265 225065 0 13692330 0 0 13692330 205385 13486945 674347 674347 5331 5331 669016 0 669016 0 669016 928583 0 928583 5331 923252 669016 0 0 392946 392946 928583 0 0 0 669016 259567 0 0 652513 0 0 0 0 0 0 0 652513 392946 259567 X EAST TEXAS BAPTIST UNIVERSITY 1209 N GROVE MARSHALL TX 75670 NONE PUBLIC CHARITY TO FUND ORGANIZATION'S EXEMPT PURPOSE 176116 HOWARD PAYNE UNIVERSITY 1000 FISK STREET BROWNWOOD TX 76801 NONE PUBLIC CHARITY TO FUND ORGANIZATION'S EXEMPT PURPOSE 176116 UNIVERSITY OF MARY HARDIN-BAYLOR 900 COLLEGE STREET BELTON TX 76513 NONE PUBLIC CHARITY TO FUND ORGANIZATION'S EXEMPT PURPOSE 352230 WAYLAND BAPTIST UNIVERSITY 1900 W 7TH STREET PLAINVIEW TX 79072 NONE PUBLIC CHARITY TO FUND ORGANIZATION'S EXEMPT PURPOSE 176116 880578 0 14 342464 14 2898 18 245615 0 590977 0 590977 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3232 1616 0 1616 ALPHABET INCORPORATED CLASS A 38788 102697 ALPHABET INCORPORATED CLASS C 38798 100172 AMAZON.COM INC 39962 54071 AMERICAN EXPRESS CO 31668 48685 AMERICAN INTERNATIONAL GROUP INC 51501 68167 ANADARKO PETROLEUM CORP 0 0 APPLE INC 57141 117891 AT&T INCORPORATED 70150 84855 BECTON DICKINSON & CO 70798 135907 BIOGEN INCORPORATED COM 50060 73524 BLACKROCK INCORPORATED 37451 68104 BRISTOL-MEYERS SQUIBB CO 46030 62599 BROADRIDGE FINANCIAL SOLUTIONS INCO 45707 107460 CAPITAL ONE FINANCIAL CORP 45882 50526 CATERPILLAR INC 135461 88348 CHEVRON CORPORATION 61854 53976 CHIPOTLE MEXICAN GRILL INCORPORATED CLASS A 33805 47985 CISCO SYSTEMS INC COM 40949 40733 CME GROUP INCORPORATED 46448 72480 COCA COLA CO 39480 51552 COLGATE-PALMOLIVE CO 39150 66620 CONOCOPHILLIPS 0 0 CORNING INC 49665 60324 COSTCO WHOLESALE CORP 58876 129200 CVS HEALTH CORPORATION COM 38596 84571 DISNEY (WALT) COMPANY HOLDING CO 39114 94572 DOMINION RESOURCES INC 0 0 DU PONT E I DE NEMOURS & CO 0 0 DUKE ENERGY CORPORATION 60357 78529 EMERSON ELECTRIC CO 106225 88151 EXXON MOBIL CORP 51066 46770 FACEBOOK INCORPORATED 46059 62796 FNF GROUP TRACKING STOCK 39798 38137 GENERAL ELECTRIC CO 83711 119118 GILEAD SCIENCES INC COM 32566 30357 HALLIBURTON COMPANY 0 0 HONEYWELL INTERNATIONAL INC 49147 62142 INTEL CORP 72182 117130 INTERNATIONAL BUSINESS MACHINES CORP 70517 60278 ISHARES COHEN & STEERS REALTY 239423 334737 ISHARES SELECT DIVIDEND ETF 41512 60120 ISHARES TIPS BOND EXCHANGE TRADED FD 195528 197424 JOHNSON & JOHNSON COM 82434 140726 JP MORGAN CHASE & CO 72608 104988 KRAFT FOODS GROUP INCORPORATED 0 0 LAS VEGAS SANDS CORPORATION 46868 32442 LOWES COS INC 48323 83644 LULULEMON ATHLETICA INCORPORATED 0 0 MAXIM INTEGRATED PRODUCTS INC COM 51646 57000 MERCK & CO INC 70711 112084 METLIFE INC 69966 74099 MICROSOFT CORPORATION 71250 151017 MONSANTO CO 0 0 NEXTERA ENERGY INCORPORATED 44364 83112 NORFOLK SOUTHERN CORP 72127 93049 OCCIDENTAL PETROLEUM CORP COM 33130 33805 PEPSICO INC 44709 69944 PFIZER INC 74242 117047 PHILIP MORRIS INT'L INC 0 0 PROCTER & GAMBLE CO 49648 63528 QUALCOMM INC 0 0 SALESFORCE.COM INCORPORATED COM 45007 60368 SOUTHWEST AIRLINES CO COM 37598 34448 SPDR GOLD TRUST 0 0 SPECTRA ENERGY CORPORATION 0 0 SPLUNK INCORPORATED COM 47221 47048 STRYKER CORP COM 47712 65058 TARGET CORP COM 48996 43566 TRAVELERS COMPANIES INCORPORATED COM 47568 90288 TWENTY-FIRST CENTURY FOX INCORPORATED COM 45723 37752 UNION PACIFIC CORP COM 52937 86020 UNITED CONTINENTAL HOLDINGS INCORPORATED COM 38726 34380 VALERO ENERGY CORP NEW COM 34397 35355 VERIZON COMMUNICATIONS COM 110201 132189 VISA INCORPORATED CLASS A 36799 155100 WELLS FARGO & CO NEW COM 44135 70668 WORKDAY INCORPORATED CLASS A COM 56245 63744 ZOETIS INCORPORATED COM 47411 71880 ALLERGAN PLC 30377 31250 CANADIAN PACIFIC RAILWAY LTD COM 44254 45043 CARNIVAL CORP PAIRED CTF 1 COM 43938 49032 COVIDIEN PLC 0 0 EATON CORPORATION PLC 102063 108243 ERICSSON AMERICAN DEPOSITARY SHARES CLASS B 0 0 MEDTRONIC PLC 64974 66536 NIELSEN HOLDINGS PLC 46623 65240 NOVARTIS AG ADR 79131 126393 SCHLUMBERGER LIMITED COM 80147 64868 TOTAL S.A. SPONSORED ADR 0 0 DODGE & COX INTERNATIONAL STOCK FUND AT COST 243712 202520 FROST NATURAL RESOURCES INSTITUTIONAL FUND AT COST 50000 33286 HARDING LOEVNER EMERGING MARKETS PORTFOLIO ADVISOR CLASS AT COST 50000 50269 JOHN HANCOCK III DISCIPLINED MID CAP VALUE FUND INSTITUTIONAL AT COST 90000 84438 LAZARD INTERNATIONAL EQUITY PORTFOLIO INSTITUTIONAL CLASS AT COST 236060 235234 T ROWE PRICE INTERNATIONAL DISCOVERY FUND AT COST 262286 317914 T ROWE PRICE MID-CAP GROWTH FUND AT COST 80000 72750 VANGUARD SMALL-CAP GROWTH INDEX FUND ADMIRAL AT COST 53234 57196 VICTORY SMALL COMPANY OPPORTUNITY FUND AT COST 60000 52902 VIRTUS SMALL-CAP CORE FUND INSTITUTIONAL CLASS AT COST 0 0 ARTISAN HIGH INCOME FUND ADVISOR CLASS AT COST 210000 191657 FROST CREDIT FUND INSTITUTIONAL CLASS AT COST 200000 186747 FROST LOW DURATION BOND FUND CLASS I AT COST 2110000 2044089 FROST TOTAL RETURN BOND FUND CLASS I AT COST 2814425 2684768 HARTFORD FLOATING RATE FUND CLASS I AT COST 0 0 HARTFORD WORLD BOND FUND INSTITUTIONAL CLASS AT COST 324221 310616 TEMPLETON GLOBAL BOND FUND AT COST 436597 370144 MISCELLANEOUS EXPENSES 112 112 0 0 OTHER INCOME 2898 2898 BANK FEE 150 75 0 75 FOREIGN TAXES 4004 4004 0 0 FEDERAL TAXES 3100 0 0 0