Janis Graham Jack

FROST NATL. BANK — Interest

CARDIOLOGY ASSOCIATES PROFIT SHARING PLAN:

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

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

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

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

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

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

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

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

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

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

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

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

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

MAINSTAY LARGE CAP GROWTH FD — Int/Div — Sold

USSVGSBDS SER — Interest

LSSVGSBDSSERI — Interest

VANGUARD SHORTTERM INV GRADE INSTL — Int/Div

Templeton Global Bond Fund® — Int/Div — Sold

COHEN & STEERS INSTL REALTY FD — Int/Div

MFS VALUE FUND — Int/Div

HARTFORD FLOATING RATE FUND CL 1 — Int/Div

VANGUARD SMALL-CAP GROWTH INDEX ADM* — Int/Div — Sold

JOHN HANCOCK FDS [11-DISCPLNED VAL — Int/Div

DODGE & COX INTL STOCK FD* — Int/Div — Sold

FROST GROWTH EQUITY FUND CL A* — Int/Div — Sold

GABELLI SMALL CAP GROWTH-I* — Int/Div

TROWE PRICE MID-CAP GROWTH FUND* — Int/Div

VANGUARD 500 INDEX FUND ADMIRAL — Int/Div

VICTORY SMALL CO OPP FUND® — Int/Div

FIDELITY CONSERVATIVE INC BD INSTL® — Int/Div

FROST TOTAL RETURN BOND FD CL At — Int/Div

HARTFORD WORLD BOND FD INSTL* — Int/Div

METROPOLITAN WEST T/R BOND-I* — Int/Div

HARDING LOEVNER INTL EQ FD INSTL® — Int/Div

FROST CREDIT FUND INV CL® — Int/Div — Buy

LAZARD INTL EQTY PORT-INSTL®* — Int/Div — Buy

TROWE PRICE ID-CAP GROWTH FUND* — Int/Div — Buy

ARTISAN HIGH INCOME FD ADV* — Int/Div — Buy

OPPENHEIMER CORE BOND FUND-I* — Int/Div — Buy

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

VOCSP/COLLEGE AMERICA INVESTMENT COMPANY OF AMERICA — Int/Div

SMALLCAP WORLD FUND-529A — Int/Div

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

VOSP/COLLEGE AMERICA INVESTMENT COMPANY OF AMERICA — Int/Div

SMALLCAP WORLD FUND-529A — Int/Div

EDUCATION TRUST #1 - REAL ESTATE a Sp — None

EDUCATION TRUST #2 - REAL ESTATE ih] SS hy, Ren — None

FAMILY REALTY LLC - REAL ESTATE ] — Reat

pum LIFETIME 1RUST - REAL ESTATE ] — None

FROST BANK — Interest

FROST BANK — Interest

FROST BANK — Interest

FROST BANK — Interest

CAMDEN NATL BANK, formerly THE BANK OF MAINE — None

Reimbursement — American Conterence Institute — June 1-2, 2015 — New York, NY — Speak at conference — Reimbursement for transportation, lodging and meals

Reimbursement — National Stone, Sand & Gravel Association — March 23, 2016 — Nashville, TN — Speak at symposium — Reimbursement for transportation

Part IV. Reimbursements. Line 1. The reimbursement from American Conference Institute was for participation in a conference as noted in 2015; however the

reimbursement was not received until April, 2016.

Part VIII. Line 36. This investment was inadvertenly oimitted from 2015 Financial Disclosure Report. Actual acquisition date was 07/28/2015.