| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 245 SHS ABBOTT LABORATORIES COM | 11,018 | 11,003 |
| 330 SHS ABBVIE INC COM | 19,693 | 19,549 |
| 4 SHS ALLERGAN PLC | 1,029 | 1,250 |
| 31 SHS ALPHABET INC CL A COM | 16,945 | 24,118 |
| 32 SHS ALPHABET INC CL C COM | 17,226 | 24,284 |
| 36 SHS AMAZON. COM | 13,191 | 24,332 |
| 256 SHS AMERICAN EXPRESS CO COM | 19,236 | 17,805 |
| 270 SHS AMERICAN INTL GROUP INC COM | 15,279 | 16,732 |
| 344 SHS BAXALTA INC COM | 10,957 | 13,426 |
| 70 SHS BECTON DICKINSON & CO INC | 10,158 | 10,786 |
| 54 SHS BIOGEN INC COM | 21,247 | 16,543 |
| 28 SHS BLACKROCK INC COM | 10,236 | 9,535 |
| 28 SHS BOEING CO COM | 3,614 | 4,049 |
| 226 SHS BORGWARNER INC COM | 13,494 | 9,770 |
| 6 SHS CANADIAN PACIFIC RAILWAY LTD C | 1,090 | 766 |
| 336 SHS CAPITAL ONE FINANCIAL CORP C | 27,009 | 24,252 |
| 35 SHS CARNIVAL CORP PAIRED CTF 1 CO | 1,594 | 1,907 |
| 137 SHS CELGENE CORP COM | 15,947 | 16,407 |
| 978 SHS CISCO SYSTEMS INC COM | 27,606 | 26,558 |
| 477 SHS CITIGROUP INC COM | 25,445 | 24,685 |
| 255 SHS COGNIZANT TECH SOLUTIONS CL | 15,371 | 15,305 |
| 1202 SHS CORNING INC COM | 27,311 | 21,973 |
| 94 SHS COSTCO WHOLESALE CORP NEW COM | 13,696 | 15,181 |
| 138 SHS CVS HEALTH CORP COM | 13,934 | 13,492 |
| 118 SHS DANAHER CORPORATION COM | 10,783 | 10,960 |
| 137 SHS DOLLAR GENERAL CORP COM | 10,036 | 9,846 |
| 209 SHS DOW CHEMICAL CO COM | 11,048 | 10,759 |
| 46 SHS RATON CORP PLC | 2,996 | 2,394 |
| 637 SHS EBAY INCORPORATED COM | 16,451 | 17,505 |
| 298 SHS FACEBOOK INC COM | 23,726 | 31,189 |
| 562 SHS FNF GROUP TRACKING STOCK | 20,538 | 19,485 |
| 761 SHS GENERAL ELECTRIC CO COM | 20,136 | 23,705 |
| 204 SHS GILEAD SCIENCES INC COM | 20,575 | 20,643 |
| 138 SHS HOME DEPOT INC COM | 15,527 | 18,251 |
| 11 SHS HONEYWELL INTERNATIONAL INC C | 1,082 | 1,139 |
| 146 SHS LAM RESEARCH CORPORATION COM | 11,076 | 11,595 |
| 145 SHS LOWES COS INC COM | 10,321 | 11,026 |
| 157 SHS MASTERCARD INC CL A COM | 13,824 | 15,286 |
| 293 SHS MAXIM INTEGRATED PRODUCTS IN | 10,402 | 11,134 |
| 14 SHS MEDTRONIC PLC | 1,052 | 1,077 |
| 98 SHS MOODYS CORP COM | 9,667 | 9,833 |
| 235 SHS NASDAQ INC COM | 11,711 | 13,670 |
| 56 SHS NIELSEN HLDGS PLC | 2,442 | 2,610 |
| 241 SHS OCCIDENTAL PETROLEUM CORP CO | 17,969 | 16,294 |
| 30 SHS PALO ALTO NETWORKS INC COM | 4,880 | 5,284 |
| 334 SHS PAYPAL HLDGS INC COM | 11,630 | 12,091 |
| 15 SHS PRICELINE GROUP INC | 17,766 | 19,124 |
| 151 SHS SALESFORCE.COM INC COM | 9,718 | 11,838 |
| 18 SHS SCHLUMBERGER LIMITED COM | 1,503 | 1,255 |
| 399 SHS SCHWAB CHARLES CORP NEW COM | 12,000 | 13,139 |
| 345 SHS SOUTHWEST AIRLINES CO COM | 14,749 | 14,856 |
| 125 SHS SPLUNK INC COM | 7,424 | 7,351 |
| 289 SHS STARBUCKS CORP COM | 13,320 | 17,348 |
| 298 SHS TARGET CORP COM | 22,860 | 21,638 |
| 59 SHS TWENTY-FIRST CENTURY FOX INC | 2,195 | 1,602 |
| 442 SHS UNITED CONTINENTAL HLDGS INC | 28,901 | 25,326 |
| 210 SHS VALERO ENERGY CORP NEW COM | 13,417 | 14,849 |
| 314 SHS VISA INC CL A COM | 20,604 | 24,351 |
| 380 SHS WELLS FARGO & CO NEW COM | 20,756 | 20,657 |
| 138 SHS WHIRLPOOL CORP COM | 26,160 | 20,268 |
| 103 SHS WORKDAY INC CL A COM | 8,545 | 8,207 |
| 143 SHS ZOETIS INC COM | 6,728 | 6,852 |
| 2781.499 SHS AMER BEACON SMALL CAP V | 69,004 | 62,472 |
| 1768.446 SHS COHEN & STEERS INSTL RE | 89,358 | 81,225 |
| 6308.678 SHS JHANCOCK DISCPLNED VALU | 129,156 | 120,811 |
| 454 SHS LAZARD LTD CL A COM | 23,373 | 20,435 |
| 138.797 SHS T ROWE PRICE INTL DISCOV | 7,081 | 7,488 |
| 1103.561 SHS T ROWE PRICE MID-CAP GR | 86,648 | 80,913 |
| 939.338 SHS VANGUARD SM CAP GROWTH A | 44,086 | 40,138 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 5339.806 SHS FROST LOW DURATION BOND | AT COST | 55,015 | 54,520 |
| 57099.942 SHS FROST TOTAL RETURN BON | AT COST | 611,226 | 582,419 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS EXP | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROST AGENCY FEES | 4,299 |
| Name | Address |
|---|---|
| GEORGIA BAKER |
6908 OLD HOMESTEAD ROAD FORT WORTH,TX76132 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROST - FOREIGN TAXES ON DIVIDEN | 72 |