Janis Graham Jack

FROST NATL. BANK — Interest

PROFIT SHARING PLAN:

INVESCO STIC PRIME INSTITUTIONAL ka AIM STIC Prime — Int/Div — Sold (part)

PIMCO TOTAL RETURN FUND - A — Int/Div

LUSSVGSBDSSERI — Interest

USSVGSBDS SER — Interest

AMERICAN BEACON LG CAP INST — Int/Div — Sold

MAINSTAY LARGE CAP GROWTH FD — None

THORNBURG INTL VALUE FUND INSTLCL * — Int/Div

THORNBURG VALUE FUND CLASS It — Int/Div

VANGUARD SHORTTERM INV GRADE INSTL — Int/Div

Templeton Global Bond Fund* — Int/Div

Mamstay Convertible Fund I* — Int/Div

ARTIO US SMALL CAP FUND — None — Buy

CAMBIAR SMALL CAP FUND INSTL — None — Buy

COHEN & STEERS INSTL REALTY FD — Int/Div — Buy

MFS VALUE FUND I — Int/Div — Buy

HARTFORD FLOATING RATE FUND CL 1 — Int/Div — Buy

IVY HIGH INCOMEFUND CLASS — Int/Div — Buy

PUTNAM US GOVT INC TR IRA FROST BROKERAGE SVCS:

PUTNAM INTLGROWTHFD CLA — None — Distnbuted

PUTNAM US GOVT INC TR IRA FROST BROKERAGE SVCS:

PUTNAM INTLGROWTHFD CLA — None

CASH VALUE OF LIFE INSURANCE

MUTUAL OF NEW YORK — Interest

MASSACHUSETTS MUTUAL — Int/Div

LINCOLN NATL LIFE INS CO — Int/Div

LINCOLN NATL LIFE INS CO — Int/Div

AMERICAN BANK — Interest

AMERICAN BANK — Interest

VCSPICOLLEGE AMERICA - GROWTH FUND OF AMERICA — Int/Div

VCSPICOLLEGE AMERICA INVESTMENT COMPANY OF AMERICA — Int/Div

VCSP/COLLEGE AMERICA GROWTH FUND OF AMERICA — Int/Div

VCSPICOLLEGE AMERICA INVESTMENT COMPANY OF AMERICA — Int/Div

EDUCATION TRUST #1 - REAL ESTATE — None

EDUCATION TRUST #2 - REAL ESTATE — None

REALTY LLC - REAL ESTATE — None

BANK OF AMERICA — None

2008 LIFETIME TRUST - REAL ESTATE — None

FROST BANK — Interest

FROST BANK — Interest

FROST BANK — Interest

NAVY ARMY COMMUNITY CR UN — Interest — Open

NAVY ARMY COMMUNITY CR UN — Interest — Open

NAVY ARMY COMMUNITY CR UN — None — Open

Reimbursement — American Conterence Institute — June 22-23, 2011 — Chicago, IL — Speak at conference — Transportation and Lodging Reimbursement