| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEE | 1,475 | 738 | 737 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FROST TOTAL RETURN BOND FUND I | 697,116 | 671,532 |
| HARTFORD FLOATING RATE FUND CL | ||
| VANGUARD SHORTTERM INV GRADE I | 280,084 | 289,739 |
| FROST CREDIT FUND INSTL* | 58,535 | 57,918 |
| ARTISAN HIGH INCOME FD INSTL | 60,000 | 61,898 |
| FIDELITY EMER MKTS INDEX INSTL | 38,427 | 45,993 |
| JHANCOCK DISCPLNED VALUE MID C | 132,000 | 153,470 |
| T ROWE PRICE INTL DISC FD INST | 30,221 | 41,389 |
| T ROWE PRICE MIDCAP GROWTH FD | 123,000 | 156,206 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC COM | 8,586 | 17,358 |
| ALPHABET INC CL A COM | 10,987 | 35,053 |
| AMAZON.COM INC | 4,158 | 52,111 |
| AMERICAN INTERNATIONAL GROUP I | ||
| AMGEN INC COM | 11,483 | 11,496 |
| APPLE INC COM | 6,905 | 53,076 |
| AT&T INC COM | 10,683 | 9,059 |
| BOEING CO COM | ||
| BRISTOL MYERS SQUIBB CO COM | 11,678 | 12,282 |
| CISCO SYSTEMS INC COM | 6,454 | 10,203 |
| CITIGROUP INC COM | 11,990 | 14,860 |
| COSTCO WHOLESALE CORP NEW COM | 1,977 | 16,955 |
| FACEBOOK INC COM | 3,814 | 11,200 |
| FORTIVE CORP COM | 8,869 | 10,269 |
| HOME DEPOT INC COM | 2,178 | 17,000 |
| MERCK & CO INC NEW COM | 9,420 | 8,589 |
| MICROSOFT CORP COM | 2,851 | 24,135 |
| PAYPAL HLDGS INC COM | 3,460 | 27,636 |
| PEPSICO INC COM | ||
| VERIZON COMMUNICATIONS COM | 10,104 | 13,336 |
| VISA INC CL A COM | 1,722 | 18,811 |
| ZOETIS INC COM | 3,301 | 18,040 |
| KANSAS CITY SOUTHERN COM | ||
| NETFLIX INC COM | 3,025 | 16,763 |
| RAYTHEON CO NEW COM | ||
| ROYAL DUTCH SHELL PLC ADR CL B | 15,096 | 11,125 |
| CHEVRON CORPORATION COM* | 14,233 | 10,134 |
| EXXON MOBIL CORP COM* | 16,224 | 9,357 |
| HARDING LOEVNER EMERGING MKTS | 18,298 | 20,347 |
| HARDING LOEVNER INTL EQ FD INS | 35,269 | 46,040 |
| VICTORY SMALL CO OPP FUND* | 45,710 | 47,235 |
| COHEN & STEERS INSTL REALTY FD | 85,000 | 81,484 |
| LAZARD INTL EQTY PORT-INSTL | 40,042 | 43,383 |
| VANGUARD SM CAP GROWTH ADM | 34,174 | 53,571 |
| AMERICAN ELECTRIC POWER INC CO | 10,405 | 9,160 |
| AUTOMATIC DATA PROCESSING INC | 11,653 | 12,686 |
| BANK OF AMERICA CORP COM | 12,751 | 14,852 |
| BECTON DICKINSON & CO COM | 9,863 | 10,009 |
| BOOKING HOLDINGS INC COM | 8,876 | 11,136 |
| CAPITAL ONE FINANCIAL CORP COM | ||
| CARNIVAL CORP PAIRED CTF 1 COM | ||
| CBOE GLOBAL MARKETS INC COM | ||
| CELANESE CORP COM | 14,631 | 18,451 |
| CHUBB LIMITED | 13,752 | 1,691 |
| COCA COLA CO COM | 10,841 | 10,968 |
| COMCAST CORPORATION NEW CL A C | 10,304 | 13,100 |
| DIGITAL REALTY TRUST INC REIT | 9,448 | 11,161 |
| DISNEY (WALT) COMPANY HOLDINGS | 7,349 | 9,059 |
| EATON CORP PLC | 11,617 | 18,021 |
| FNF GROUP TRACKING STOCK | ||
| GENERAL MILLS INC COM | 10,721 | 11,760 |
| INTL BUSINESS MACHINES CORP CO | 12,286 | 11,833 |
| JOHNSON CTLS INTL PLC | ||
| JPMORGAN CHASE & CO COM | 14,643 | 16,519 |
| KEYCORP COM | ||
| MASTERCARD INC CL A COM | 13,476 | 20,703 |
| MEDTRONIC PLC | 11,268 | 14,643 |
| NASDAQ INC COM | ||
| OMNICOM GROUP COM | 11,940 | 10,603 |
| PFIZER INC COM | 8,992 | 8,834 |
| PRINCIPAL FINANCIAL GROUP COM | ||
| PROCTER & GAMBLE CO COM | 8,223 | 11,131 |
| SCHLUMBERGER LIMITED COM | ||
| SHERWIN-WILLIAMS CO COM | 11,760 | 20,577 |
| STARBUCKS CORP COM | 6,536 | 9,628 |
| UNITEDHEALTH GROUP INC COM | 11,070 | 15,781 |
| WP CAREY INC REIT | 13,033 | 12,563 |
| BAIRD AGGREGATE BD FD INSTL | 65,000 | 66,066 |
| BOSTON SCIENTIFIC CORP | 8,016 | 8,053 |
| CANADIAN PACIFIC RAILWAY LTD | 7,854 | 12,481 |
| DANAHER CORPORATION | 8,002 | 11,107 |
| FIDELITY CONSERVATIVE INC BD I | 70,000 | 70,350 |
| LOCKHEED MARTIN CORP COM | 10,717 | 9,939 |
| NORTHROP GRUMMAN CORP | 9,157 | 8,532 |
| RAYTHEON TECHNOLOGIES CORP | 8,481 | 11,799 |
| TARGET CORP COM | 8,595 | 13,063 |
| TRAVELERS COMPANIES INC COM | 11,579 | 16,844 |
| US BANCORP DEL NEW | 11,386 | 15,375 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL INTEREST | 2 | 2 | 2 |
| BRISTOL MYERS SQUIBB CO CVR | 247 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROYALTY FEES | 36 | 36 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENTS | 11,892 | 0 | 0 |