2015-05-12T16:50:03-05:00 2014-12-31 742939657 FLIELLER KRUGER SKELTON & PLYLER PLLC 221 WEST SIXTH STREET SUITE 1200 AUSTIN TX 78701 990PF 2014-01-01 742656448 LEROY AND MERLE WEIR TRUST CO FROST BANK LERO 5124734834 PO BOX 2127 AUSTIN TX 78768 JANICE TORGESON FROST BANK TRUSTEE 5124734834 2015-05-12 1 PAULA WENDLING P00536805 5124796000 2014 2016-02-25 16:41:14Z X 14290093 X X 441201 437124 143052 1746096 143052 584253 580176 0 96650 48325 0 48325 3398 1699 0 1699 150 75 0 75 15307 4127 0 0 6894 6894 0 0 122399 61120 0 50099 1287578 1287578 1409977 61120 0 1337677 -825724 519056 0 554038 363752 363752 5260356 4897557 6978489 7302549 7029910 6947852 13116943 12291219 14290093 0 0 X 0 0 0 0 13116943 12291219 13116943 12291219 13116943 12291219 13116943 -825724 0 12291219 0 12291219 PUBLICLY TRADED SECURITIES P 1692588 1603044 89544 89544 CAPITAL GAINS DIVIDENDS P 53508 53508 53508 143052 0 456594 13995974 0.032623 681931 13333318 0.051145 992544 13621133 0.072868 641175 18159902 0.035307 775028 26697153 0.029030 0.220973 0.044195 14496781 640685 5191 645876 1337677 X 5191 0 5191 0 5191 7500 7500 X 2309 2309 0 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 96650 0 0 NONE 0 NONE 0 0 14277941 439603 0 14717544 0 0 14717544 220763 14496781 724839 724839 5191 5191 719648 0 719648 0 719648 1337677 0 1337677 5191 1332486 719648 225083 0 0 1337677 225083 0 0 719648 392946 0 0 392946 0 0 0 0 0 0 0 392946 392946 X EAST TEXAS BAPTIST UNIVERSITY 1209 N GROVE MARSHALL TX 75670 NONE PUBLIC CHARITY TO FUND ORGANIZATION'S EXEMPT PURPOSE 157516 HOWARD PAYNE UNIVERSITY 1000 FISK STREET BROWNWOOD TX 76801 NONE PUBLIC CHARITY TO FUND ORGANIZATION'S EXEMPT PURPOSE 157516 UNIVERSITY OF MARY HARDIN-BAYLOR 900 COLLEGE STREET BELTON TX 76513 NONE PUBLIC CHARITY TO FUND ORGANIZATION'S EXEMPT PURPOSE 815030 WAYLAND BAPTIST UNIVERSITY 1900 W 7TH STREET PLAINVIEW TX 79072 NONE PUBLIC CHARITY TO FUND ORGANIZATION'S EXEMPT PURPOSE 157516 1287578 0 14 441201 18 143052 0 584253 0 584253 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3398 1699 0 1699 ALLERGAN INC 0 0 AMERICAN EXPRESS CO 31668 65128 AMERICAN INTERNATIONAL GROUP INC 51501 61611 ANADARKO PETROLEUM CORP 43020 49500 APPLE INC 57141 123626 AT&T INCORPORATED 70150 82833 BECTON DICKINSON & CO 70798 122739 BIOGEN IDEC INCORPORATED COM 50060 81468 BLACKROCK INCORPORATED 37451 71512 BLOCK H & R INC 0 0 BRISTOL-MEYERS SQUIBB CO 46030 53717 BROADRIDGE FINANCIAL SOLUTIONS INCO 45707 92360 CAMERON INTERNATIONAL CORPORATION 0 0 CAPITAL ONE FINANCIAL CORP 45882 57785 CATERPILLAR INC 152510 137478 CHEVRON CORPORATION 92780 100962 CHIPOTLE MEXICAN GRILL INCORPORATED CLASS A 33805 68451 CINEMARK HOLDINGS INCORPORATED 0 0 CME GROUP INCORPORATED 46448 70920 COACH INC 0 0 COCA COLA CO 42770 54886 COLGATE-PALMOLIVE CO 46980 83028 CONOCOPHILLIPS 63774 75621 CORNING INC 49665 75669 COSTCO WHOLESALE CORP 58876 113400 CVS CAREMARK CORPORATION 38596 83308 DISNEY (WALT) COMPANY HOLDING CO 39114 84771 DOMINION RESOURCES INC 69660 115350 DU PONT E I DE NEMOURS & CO 78620 109431 DUKE ENERGY CORPORATION 71331 108602 EMERSON ELECTRIC CO 106225 113768 EXXON MOBIL CORP 82215 92080 FACEBOOK INCORPORATED 46059 46812 GENERAL ELECTRIC CO 83711 96632 GOOGLE INCORPORATED CLASS A 38788 70047 GOOGLE INCORPORATED CLASS C 38890 69485 HALLIBURTON COMPANY 69089 39330 HONEYWELL INTERNATIONAL INC 49147 59952 INTEL CORP 72182 123386 INTERNATIONAL BUSINESS MACHINES CORP 70517 70273 ISHARES COHEN & STEERS REALTY 239423 326641 ISHARES DJ SELECT DIVIDEND INDEX 51890 79400 ISHARES TIPS BOND EXCHANGE TRADED FD 271566 280025 JOHNSON & JOHNSON COM 82434 143261 JP MORGAN CHASE & CO 72608 99502 KRAFT FOODS GROUP INCORPORATED 43414 62660 LAS VEGAS SANDS CORPORATION 46868 43038 LOWES COS INC 48323 75680 LULULEMON ATHLETICA INCORPORATED 46321 55790 MERCK & CO INC 70711 120508 METLIFE INC 69966 83136 MICROSOFT CORPORATION 71250 126437 MONSANTO CO 68825 116722 NEXTERA ENERGY INCORPORATED 61001 116919 NORFOLK SOUTHERN CORP 95601 167046 NOVARTIS AG ADR 0 0 PANERA BREAD COMPANY CLASS A 0 0 PEPSICO INC 70166 104016 PFIZER INC 74242 112950 PHILIP MORRIS INT'L INC 61265 77378 PROCTER & GAMBLE CO 49648 72872 QUALCOMM INC 67677 90385 SALESFORCE.COM INCORPORATED 45007 45669 SCHLUMBERGER LIMITED 0 0 SEADRILL LIMITED 0 0 SPDR GOLD TRUST 69630 56790 SPECTRA ENERGY CORPORATION 80265 108900 STRYKER CORP 47712 66031 TOTAL S.A. SPONSORED ADR 0 0 TRAVELERS COMPANIES INCORPORATED 47568 84680 TWENTY-FIRST CENTURY FOX 45723 53383 UNION PACIFIC CORP 69288 176312 VERIZON COMMUNICATIONS 110201 133791 VISA INCORPORATED CLASS A 36799 131100 VODAFONE GROUP PLC SPONSORED ADR 0 0 WELLS FARGO & CO 44135 71266 ZOETIS INCORPORATED COM 47411 64545 CANADIAN PACIFIC RAILWAY LTD 44254 68020 COVIDIEN PLC 35657 92563 EATON CORPORATION 106140 141357 ENSCO PLC CLASS A 0 0 ERICSSON AMERICAN DEPOSITARY SHARES CLASS B 39387 48824 NIELSEN HOLDINGS NV 46623 62622 NOVARTIS AG ADR 79131 136118 SCHLUMBERGER LIMITED COM 80147 79431 TOTAL S.A. SPONSORED ADR 68120 76800 DODGE & COX INTERNATIONAL STOCK FUND AT COST 250000 239806 FROST INTERNATIONAL EQUITY FUND CLASS I AT COST 0 0 FROST NATURAL RESOURCES INSTITUTIONAL FUND AT COST 50000 45750 INVESCO DEVELOPING MARKETS FUND INSTITUTIONAL CLASS AT COST 95910 90669 LAZARD INTERNATIONAL EQUITY PORTFOLIO INSTITUTIONAL CLASS AT COST 250000 246937 T ROWE PRICE INTERNATIONAL DISCOVERY FUND AT COST 297926 347887 VANGUARD SMALL-CAP GROWTH INDEX FUND ADMIRAL AT COST 53234 59244 VIRTUS SMALL-CAP CORE FUND INSTITUTIONAL CLASS AT COST 53234 57326 ARTISAN HIGH INCOME FUND ADVISOR CLASS AT COST 160000 154314 FROST CREDIT FUND INSTITUIONAL CLASS AT COST 200000 200402 FROST LOW DURATION BOND FUND CLASS I AT COST 2110000 2060106 FROST TOTAL RETURN BOND FUND CLASS I AT COST 2394425 2390046 HARTFORD FLOATING RATE FUND CLASS I AT COST 348096 337572 HARTFORD WORLD BOND FUND INSTITUTIONAL CLASS AT COST 224221 222430 IVY FUNDS HIGH INCOME FUND INSTITUTIONAL FUND AT COST 0 0 TEMPLETON GLOBAL BOND FUND AT COST 542864 495363 MAINSTAY FUNDS CONVERTIBLE FUND INSTITUTIONAL CLASS AT COST 0 0 MISCELLANEOUS EXPENSES 6894 6894 0 0 BANK FEE 150 75 0 75 FOREIGN TAXES 4127 4127 0 0 FEDERAL TAXES 11180 0 0 0