2013-05-14T14:01:02-05:00 2012-12-31 742939657 FLIELLER KRUGER SKELTON & PLYLER PLLC 221 WEST SIXTH STREET SUITE 1200 AUSTIN TX 78701 990PF 2012-01-01 742656448 LEROY AND MERLE WEIR TRUST CO FROST BANK LERO 5124734834 PO BOX 2127 AUSTIN TX 78768 JANICE TORGESON FROST NATL BANK 5124734834 2013-05-14 1 PAULA WENDLING P00536805 5124796000 2012 2016-02-25 16:41:14Z X 13581394 X X 5250 5250 408478 408478 -1388 3253475 0 24 24 0 412364 413752 0 64374 32187 0 32187 4615 2307 0 2308 91287 5287 0 0 1474 1474 0 0 161750 41255 0 34495 651161 651161 812911 41255 0 685656 -400547 372497 0 612209 456570 456570 6778344 5676568 6201096 152059 5904229 6913156 6923728 13446841 13046294 13581394 0 0 X 0 0 0 0 13446841 13046294 13446841 13046294 13446841 13046294 13446841 -400547 0 13046294 0 13046294 PUBLICLY TRADED SECURITIES P 3217419 3254863 -37444 -37444 CAPITAL GAINS DIVIDENDS P 36056 36056 36056 -1388 0 992544 13621133 0.072868 641175 18159902 0.035307 775028 26697153 0.029030 1384422 27519980 0.050306 1022650 27799223 0.036787 0.224298 0.044860 13333318 598133 3725 601858 685656 X 3725 0 3725 0 3725 10715 10715 X 6990 6990 0 0 0 0 0 0 0 0 0 0 0 0 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 0.50 64374 0 0 NONE 0 NONE 0 0 13105293 431070 0 13536363 0 0 13536363 203045 13333318 666666 666666 3725 3725 662941 0 662941 0 662941 685656 0 685656 3725 681931 662941 15112 0 0 685656 15112 0 0 662941 7603 0 0 7603 0 0 0 0 0 0 0 7603 7603 X EAST TEXAS BAPTIST UNIVERSITY 1209 N GROVE MARSHALL TX 75670 NONE PUBLIC CHARITY TO FUND ORGANIZATION'S EXEMPT PURPOSE 130232 HOWARD PAYNE UNIVERSITY 1000 FISK STREET BROWNWOOD TX 76801 NONE PUBLIC CHARITY TO FUND ORGANIZATION'S EXEMPT PURPOSE 130232 UNIVERSITY OF MARY HARDIN-BAYLOR 900 COLLEGE STREET BELTON TX 76513 NONE PUBLIC CHARITY TO FUND ORGANIZATION'S EXEMPT PURPOSE 260465 WAYLAND BAPTIST UNIVERSITY 1900 W 7TH STREET PLAINVIEW TX 79072 NONE PUBLIC CHARITY TO FUND ORGANIZATION'S EXEMPT PURPOSE 130232 651161 0 14 5250 14 408478 15 24 18 -1388 0 412364 0 412364 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4615 2307 0 2308 ACCENTURE PLC CLASS A 41015 46151 ADOBE SYSTEMS INC 48503 54448 ALLERGAN INC 76566 99435 AMERICAN EXPRESS CO 31668 40236 AMERICAN WATER WORKS COMPANY INCORPORATED 53786 55695 ANADARKO PETROLEUM CORP 43020 44586 APPLE INC 57141 85148 AQUA AMERICA INCORPORATED 52360 50840 AT&T INCORPORATED 70150 83129 BCE INCORPORATED 43390 47878 BECTON DICKINSON & CO 70798 68964 BHP BILLITON LIMITED SPONSORED ADR 32555 39210 BLACKROCK INCORPORATED 37451 41342 BLOCK H & R INC 44434 48282 CAMERON INTERNATIONAL CORPORATION 36762 46015 CARDINAL HEALTH INC 44825 45298 CATERPILLAR INC 152510 134592 CHEVRON CORPORATION 101434 112466 CHIPOTLE MEXICAN GRILL INCORPORATED CLASS A 33805 29746 CINEMARK HOLDINGS INCORPORATED 47126 51960 CITRIX SYSTEMS INC 37972 32810 CME GROUP INCORPORATED 46448 40536 COCA COLA CO 51026 56223 COLGATE-PALMOLIVE CO 54810 73178 CONOCOPHILLIPS 63773 63498 COSTCO WHOLESALE CORP 58876 78984 COVIDIEN PLC 39197 52255 CVS CAREMARK CORPORATION 38596 41823 DISNEY (WALT) COMPANY HOLDING CO 39114 44811 DOMINION RESOURCES INC 88700 98938 DU PONT E I DE NEMOURS & CO 78620 66568 DUKE ENERGY CORPORATION 86530 100613 EATON CORPORATION 107442 112694 EDWARDS LIFESCIENCES CORP 40358 50495 ELI LILLY & CO 35019 49319 EMERSON ELECTRIC CO 106225 97605 ERICSSON AMERICAN DEPOSITARY SHARES CLASS B 39386 40753 EXELON CORP 49698 41635 EXXON MOBIL CORP 82215 86204 GENERAL ELECTRIC CO 83711 80265 GOOGLE INCORPORATED CLASS A 77679 93374 INTEL CORP 72182 70108 INTERNATIONAL BUSINESS MACHINES CORP 70517 83899 ISHARES BARCLAYS TIPS BOND FUND 500442 559336 ISHARES COHEN & STEERS REALTY 239423 264915 ISHARES DJ SELECT DIVIDEND INDEX 51890 57240 JOHNSON & JOHNSON COM 82434 96037 JP MORGAN CHASE & CO 72608 69911 KRAFT FOODS GROUP INCORPORATED 43414 45470 KROGER CO 45070 52040 MCDONALD'S CORP 60336 70568 MERCK & CO INC 70711 86875 METLIFE INC 69966 50629 MICROSOFT CORPORATION 71250 72704 MONDELEZ INTERNATIONAL INCORPORATED 30215 30417 MONSANTO CO 68825 92473 NEXTERA ENERGY INCORPORATED 77637 96866 NORFOLK SOUTHERN CORP 95601 94244 NOVARTIS AG ADR 79131 92988 OCCIDENTAL PETROLEUM CORP 33855 30644 ORACLE CORPORATION 69554 72671 PANERA BREAD COMPANY CLASS A 49814 47649 PEPSICO INC 70166 75273 PFIZER INC 74242 90938 PHILIP MORRIS INT'L INC 61265 79458 PROCTER & GAMBLE CO 49648 54312 QUALCOMM INC 67677 75221 SCHLUMBERGER LIMITED 80147 64448 SEADRILL LIMITED 58553 55200 SPDR GOLD TRUST 149565 174010 SPECTRA ENERGY CORPORATION 86191 91340 TEVA PHARMACEUTICAL INDUSTRIES 64582 48505 TIME WARNER CABLE INCORPORATED 37232 51511 TOTAL S.A. SPONSORED ADR 68120 78015 TRAVELERS COMPANIES INCORPORATED 47568 57456 UNION PACIFIC CORP 69288 93033 VERIZON COMMUNICATIONS 78888 94761 VISA INCORPORATED CLASS A 36799 75790 VMWARE INCORPORATED 33409 33420 VODAFONE GROUP PLC SPONSORED ADR 74524 64260 WELLS FARGO & CO 44135 44434 WESTERN UNION COMPANY 45000 34025 FROST INTERNATIONAL EQUITY FUND CLASS I AT COST 708807 669769 FROST NATURAL RESOURCES INSTITUTIONAL FUND AT COST 50000 50096 FROST SMALL CAP EQUITY FUND CL I AT COST 99179 87680 INVESCO DEVELOPING MARKETS FUND INSTITUTIONAL CLASS AT COST 95910 100962 MAINSTAY FUNDS CONVERTIBLE FUND INSTITUTIONAL CLASS AT COST 50000 48720 T ROWE PRICE INTERNATIONAL DISCOVERY FUND AT COST 297926 310926 FEDERATED GNMA TRUST SHARES OF BENEFICIAL INTEREST AT COST 652497 663517 FROST LOW DURATION BOND FUND CLASS I AT COST 2010000 2016921 FROST TOTAL RETURN BOND FUND CLASS I AT COST 2094425 2128971 HARTFORD FLOATING RATE FUND CLASS I AT COST 120271 121496 IVY FUNDS HIGH INCOME FUND INSTITUTIONAL FUND AT COST 99615 102275 TEMPLETON GLOBAL BOND FUND AT COST 634526 622395 MISCELLANEOUS EXPENSES 1474 1474 0 0 OTHER INCOME 24 24 FOREIGN TAXES 5287 5287 0 0 FEDERAL TAXES 86000 0 0 0