2014-05-12T17:32:55-05:00 2013-12-31 742939657 FLIELLER KRUGER SKELTON & PLYLER PLLC 221 WEST SIXTH STREET SUITE 1200 AUSTIN TX 78701 990PF 2013-01-01 742656448 LEROY AND MERLE WEIR TRUST CO FROST BANK LERO 5124734834 PO BOX 2127 AUSTIN TX 78768 JANICE TORGESON FROST BANK TRUSTEE 5124734834 2014-05-08 1 PAULA WENDLING P00536805 5124796000 2013 2015-12-30 17:16:21Z X 14817148 X X 379444 378141 188604 2109189 188604 385 385 0 568433 567130 0 69204 34602 0 34602 2833 1416 0 1417 150 75 0 75 5039 5039 0 0 58 58 0 0 77284 41190 0 36094 420500 420500 497784 41190 0 456594 70649 525940 0 456570 554038 554038 5676568 5260356 6907550 6913156 7302549 7355560 13046294 13116943 14817148 0 0 X 0 0 0 0 13046294 13116943 13046294 13116943 13046294 13116943 13046294 70649 0 13116943 0 13116943 PUBLICLY TRADED SECURITIES P 2010699 1920585 90114 90114 CAPITAL GAINS DIVIDENDS P 98490 98490 98490 188604 0 681931 13333318 0.051145 992544 13621133 0.072868 641175 18159902 0.035307 775028 26697153 0.029030 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FINANCIAL SOLUTIONS INCO 45707 79040 CAMERON INTERNATIONAL CORPORATION 36762 48517 CAPITAL ONE FINANCIAL CORP 45882 53627 CARDINAL HEALTH INC 0 0 CATERPILLAR INC 152510 136397 CHEVRON CORPORATION 101434 129906 CHIPOTLE MEXICAN GRILL INCORPORATED CLASS A 33805 53278 CINEMARK HOLDINGS INCORPORATED 47126 66660 CITRIX SYSTEMS INC 0 0 CME GROUP INCORPORATED 46448 62768 COACH INC 44439 45970 COCA COLA CO 51027 64072 COLGATE-PALMOLIVE CO 54810 91294 CONOCOPHILLIPS 63773 77362 CORNING INC 49665 58806 COSTCO WHOLESALE CORP 58876 95216 COVIDIEN PLC 0 0 CVS CAREMARK CORPORATION 38596 61908 DISNEY (WALT) COMPANY HOLDING CO 39114 68760 DOMINION RESOURCES INC 88700 123558 DU PONT E I DE NEMOURS & CO 78620 96156 DUKE ENERGY CORPORATION 86530 108829 EATON CORPORATION 0 0 EDWARDS LIFESCIENCES CORP 0 0 ELI LILLY & CO 0 0 EMERSON ELECTRIC CO 106225 129342 ERICSSON AMERICAN DEPOSITARY SHARES CLASS B 0 0 EXELON CORP 0 0 EXXON MOBIL CORP 82215 100795 GENERAL ELECTRIC CO 83711 107187 GOOGLE INCORPORATED CLASS A 77679 147934 HONEYWELL INTERNATIONAL INC 49147 54822 INTEL CORP 72182 88247 INTERNATIONAL BUSINESS MACHINES CORP 70517 82157 ISHARES BARCLAYS TIPS BOND FUND 0 0 ISHARES COHEN & STEERS REALTY 239423 252031 ISHARES DJ SELECT DIVIDEND INDEX 51890 71350 ISHARES TIPS BOND EXCHANGE TRADED FD 325879 329700 JOHNSON & JOHNSON COM 82434 125478 JP MORGAN CHASE & CO 72608 92983 KRAFT FOODS GROUP INCORPORATED 43414 53910 KROGER CO 0 0 LOWES COS INC 48323 54505 MCDONALD'S CORP 0 0 MERCK & CO INC 70711 106206 METLIFE INC 69966 82875 MICROSOFT CORPORATION 71250 101830 MONDELEZ INTERNATIONAL INCORPORATED 0 0 MONSANTO CO 68825 113869 NEXTERA ENERGY INCORPORATED 77637 119868 NORFOLK SOUTHERN CORP 95601 141473 NOVARTIS AG ADR 79131 118078 OCCIDENTAL PETROLEUM CORP 0 0 ORACLE CORPORATION 0 0 PANERA BREAD COMPANY CLASS A 49814 53007 PEPSICO INC 70166 91234 PFIZER INC 74242 111064 PHILIP MORRIS INT'L INC 61265 82774 PROCTER & GAMBLE CO 49648 65128 QUALCOMM INC 67677 90288 SCHLUMBERGER LIMITED 80147 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SPONSORED ADR 68120 91905 TRAVELERS COMPANIES INCORPORATED 47568 72432 TWENTY-FIRST CENTURY FOX 45723 48886 UNION PACIFIC CORP 69288 124320 VERIZON COMMUNICATIONS 78888 107617 VISA INCORPORATED CLASS A 36799 111340 VMWARE INCORPORATED 0 0 VODAFONE GROUP PLC SPONSORED ADR 74524 100280 WELLS FARGO & CO 44135 59020 WESTERN UNION COMPANY 0 0 ZOETIS INCORPORATED COM 47411 49035 CANADIAN PACIFIC RAILWAY LTD 44254 53416 COVIDIEN PLC 35657 61631 EATON CORPORATION 107442 158330 ENSCO PLC CLASS A 50229 51462 ERICSSON AMERICAN DEPOSITARY SHARES CLASS B 39387 49388 NIELSEN HOLDINGS NV 46623 64246 FROST INTERNATIONAL EQUITY FUND CLASS I AT COST 708807 721055 FROST NATURAL RESOURCES INSTITUTIONAL FUND AT COST 50000 56447 FROST SMALL CAP EQUITY FUND CL I AT COST 0 0 INVESCO DEVELOPING MARKETS FUND INSTITUTIONAL CLASS AT COST 95910 96576 MAINSTAY FUNDS CONVERTIBLE FUND INSTITUTIONAL CLASS AT COST 0 0 T ROWE PRICE INTERNATIONAL DISCOVERY FUND AT COST 297926 375944 VANGUARD SMALL-CAP GROWTH INDEX FUND ADMIRAL AT COST 53234 57531 VIRTUS SMALL-CAP CORE FUND INSTITUTIONAL CLASS AT COST 53234 57460 FROST CREDIT FUND INSTITUTIONAL CLASS AT COST 200000 203815 FEDERATED GNMA TRUST SHARES OF BENEFICIAL INTEREST AT COST 0 0 FROST LOW DURATION BOND FUND CLASS I AT COST 2110000 2054099 FROST TOTAL RETURN BOND FUND CLASS I AT COST 2394425 2399006 HARTFORD FLOATING RATE FUND CLASS I AT COST 348096 351978 HARTFORD WORLD BOND FUND INSTITUTIONAL CLASS AT COST 200000 200949 IVY FUNDS HIGH INCOME FUND INSTITUTIONAL FUND AT COST 146381 150402 TEMPLETON GLOBAL BOND FUND AT COST 594536 572240 MAINSTAY FUNDS CONVERTIBLE FUND INSTITUTIONAL CLASS AT COST 50000 58058 MISCELLANEOUS EXPENSES 58 58 0 0 OTHER INCOME 385 385 BANK FEE 150 75 0 75 FOREIGN TAXES 5039 5039 0 0