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DJ INTERNET 37310 37310 FORTIS INC. 24678 24678 FORTIV CORP 44178 44178 GOLDMAN SACHS GROUP INC COM 146978 146978 J.P. MORGAN CHASE & CO COM 96957 96957 JOHNSON & JOHNSON COM 199373 199373 KIMBERLY-CLARK CORPORATION 61849 61849 LOWES COS INC COM 28041 28041 MARTIN MARIETTA MATIS INC COM 74837 74837 MICROSOFT CORP COM 118604 118604 MCDONALDS CORP COM 35348 35348 NORFOLK SOUTHERN CORP 35457 35457 PACCAR INC COM 58590 58590 PEPSICO INC NC 93412 93412 PHILIP MORRIS INTL INC COM 37632 37632 ROYAL DUTCH SHELL PLC SPONS ADRA 26320 26320 TARGET 85452 85452 VF CORP 14100 14100 VONTIER CORP 8292 8292 VULCAN MATERIAL CO. 45402 45402 WAL MART STORES INC COM 47295 47295 WALGREENS BOOTS ALLIACE I USD 15666 15666 ALERIAN MLP ETF 29764 29764 DFA US CORE EQUITY 1 PORT 234411 234411 USAA NASDAQ 100 89401 89401 VANGUARD GROWTH INDEX ADML 53532 53532 DFA INFLATION PROT SECURITIES DIPSX 177157 177157 DFA INTERMEDIATE GOVERNMENT FIXED INCOME 150956 150956 FROST TOTAL RETURN BOND FUND 182027 182027 VERALTO CORP 32904 32904 HISTORICAL CEMETERIES 3 3 3 PENALTIES 26 0 0 MARKET VALUE ADJUSTMENT 330172 PAYROLL TAX PAYABLE 192 199 FIDUCIARY FEES-ASSET MANAGEMENT 20361 0 0 EXCISE TAX 983 0 0 FOREIGN TAX -DIVIDENDS 253 253 0 PAYROLL TAXES 890 0 890