2017-01-16T10:50:00-06:00 2015-12-31 134255527 CALVETTI FERGUSON 250 W NOTTINGHAM STE 100 SAN ANTONIO TX 78209 990PF 2015-01-01 746431994 CB AND ANITA BRANCH TRUST JAMES L DROUGHT TRUSTEE BRAN 8302496102 112 E PECAN ST SUITE 2900 SAN ANTONIO TX 78205 JIM DROUGHT TRUSTEE 8302496102 2017-01-16 1 SANDRA SCHIEFFER P00405546 2105363200 2015 2021-01-29 14:40:06Z X X 14038787 X X 470181 470181 157214 1381597 157214 627395 627395 0 0 0 2850 0 0 7511 0 0 11529 0 0 3674 0 0 25564 0 0 700000 700000 725564 0 700000 -98169 627395 685878 575779 575779 3313317 2984280 7604292 4665214 4911500 5166610 593130 696530 676342 14331 15764 15764 9271870 9183853 14038787 82 0 82 0 X 9446792 9446792 0 0 -175004 -262939 9271788 9183853 9271870 9183853 9271788 -98169 10334 9183953 100 9183853 MERRILL LYNCH (COVERED SHORT-TERM SECURITIES) P 2015-01-01 2015-12-31 1959 2585 -626 -626 CAPITAL PRODUCT PRTNRS - 2,000 SHS P 2015-04-16 2015-12-22 9918 18018 -8100 -8100 PUBLIC STORAGE - PRINCIPAL PAYMENT P 2015-04-15 2015-04-15 201 201 0 0 WESTPAC BANKING - PRINCIPAL PAYMENT P 2015-12-01 2015-12-01 1031 1031 0 0 MERRILL LYNCH (COVERED LONG-TERM SECURITIES) P 2014-01-01 2015-12-31 84103 163316 -79213 -79213 AMERICAN FINANCIAL G - 2,000 SHS P 2010-09-22 2015-09-30 50000 50000 0 0 COVIDIEN PLC - 500 SHS P 1998-03-02 2015-01-27 54377 14704 39673 39673 KIMCO REALTY CORP - 2,000 SHS P 2010-08-23 2015-11-25 50000 50000 0 0 ING GROUP NV - 2,000 SHS P 2007-09-27 2015-07-15 50000 50000 0 0 JP MORGAN CHASE CAP - 3,000 SHS P 2010-03-25 2015-04-02 75000 75000 0 0 THL CREDIT INC - 2,680 SHS P 2010-04-21 2015-12-22 28949 34840 -5891 -5891 LAS VEGAS SANDS CORP - 1,100 SHS P 2006-03-13 2015-12-22 45879 54552 -8673 -8673 MORGAN STANLEY CAP - 4,000 SHS P 2006-01-19 2015-05-27 100000 100000 0 0 LLOYDS BANKING GRP - 4,000 SHS P 2010-06-30 2015-07-15 100000 100000 0 0 MORGAN STNLEY CAP - 2,500 SHS P 2006-10-05 2015-05-12 62500 62500 0 0 PREFERRED PLUS TR - 1,999 SHS P 2006-03-31 2015-03-10 49975 49975 0 0 PPLUS TR CERT - 4,000 SHS P 2004-02-10 2015-04-13 100000 99952 48 48 PPLUS TRUST SERIES LTD - 1 SH P 2006-03-31 2015-03-11 25 25 0 0 DB CAPITAL FDG VIII - 4,000 SHS P 2009-01-21 2015-04-20 100000 48961 51039 51039 PUBLIC STORAGE - 3,000 SHS P 2010-04-06 2015-04-15 75000 75000 0 0 PROTECTIVE LIFE CORP - 2,300 SHS P 2009-05-14 2015-02-03 161000 20700 140300 140300 ROYAL DUTCH SHELL PLC - 800 SHS P 1997-10-04 2015-12-22 34825 46413 -11588 -11588 WEINGARTEN REALTY SERIES - 1,692 SHS P 2007-01-23 2015-05-08 42300 42300 0 0 TALEN ENERGY CORP - CASH IN LIEU P 2010-06-22 2015-06-10 12 8 4 4 TELEKOM AUSTRIA - 2,500 SHS P 2000-11-20 2015-12-22 26512 35302 -8790 -8790 WHITING PETROLEUM CORP - 2,000 SHS P 2009-01-29 2015-12-22 16296 29000 -12704 -12704 CHEMOURS CO - CASH IN LIEU P 2015-07-08 2015-07-08 5 5 5 DURATA THERAPEUTICS - 750 SHS P 2014-11-18 2015-03-20 750 750 750 ROYAL DUTCH SHELL PLC - CASH IN LIEU P 2015-06-24 2015-06-24 92 92 92 CAPITAL GAIN - COMPASS DIVERSIFIED HOLDINGS P 2014-01-01 2015-12-31 5020 5020 5020 CAPITAL GAINS DIVIDENDS P 55868 55868 55868 157214 0 100000 14131603 0.007076 660000 15375971 0.042924 730433 11284354 0.064730 539350 11340074 0.047561 543000 10511349 0.051658 0.213949 0.042790 14536539 622019 6274 628293 700000 X 6274 0 6274 0 6274 11004 11004 31 4699 4699 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A CALVETTI FERGUSON 2105363200 250 W NOTTINGHAM STE 100 SAN ANTONIO TX 78209 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANITA BRANCH 103 RANGER CREEK RD BOERNE TX 78006 TRUSTEE 3.00 0 0 0 NONE 0 NONE 0 0 13832197 925711 0 14757908 0 0 14757908 221369 14536539 726827 726827 6274 6274 720553 0 720553 0 720553 700000 0 700000 6274 693726 720553 692025 0 0 700000 692025 0 0 7975 0 0 0 0 0 0 0 0 712578 0 0 0 ANITA BRANCH X ANIMAL DEFENSE LEAGUE OF TEXAS 11300 NACOGDOCHES SAN ANTONIO TX 78217 NONE PUBLIC ABUSED AND ABANDONED ANIMALS 50000 ARCHBISHOP'S APPEAL 2718 W WOODLAWN SAN ANTONIO TX 78228 NONE CHURCH SEMINARY AND SCHOOLS 10000 BOERNE INDEPENDENT SCHOOL DISTRICT 123 W JOHNS BOERNE TX 78006 NONE PUBLIC SCHOLARSHIPS & EXTRACURRICULAR ACTIVITIES 100000 BOERNE PUBLIC LIBRARY FOUNDATION 210 N MAIN BOERNE TX 78006 NONE PUBLIC CAPITAL CAMPAIGN 50000 CATHOLIC CHARITIES 202 W FRENCH PL SAN ANTONIO TX 78212 NONE PUBLIC HELP FOR HOMELESS 10000 CATHOLIC RELIEF SERVICES P O BOX 17090 BALTIMORE MD 21201 NONE PUBLIC JAPANESE VICTIMS OF TSUNAMI 25000 CIBOLO NATURE CENTER P O BOX 9 BOERNE TX 78006 NONE PUBLIC GENERAL FUND 10000 HOPE FOR THE FUTURE MINISTRIES 2718 W WOODLAWN SAN ANTONIO TX 78228 NONE PUBLIC CATHOLIC SCHOOLS 100000 KENDALL COUNTY WOMEN'S SHELTER P O BOX 1087 BOERNE TX 78006 NONE PUBLIC CAPITAL CAMPAIGN WOMENS SHELTER 50000 RELIGIOUS TEACHERS FILIPPINES 455 WESTERN AVE MORRISTOWN NJ 07960 NONE PUBLIC MISSIONARY WORK 200000 SAN ANTONIO HUMANE SOCIETY 4804 FREDERICKSBURG SAN ANTONIO TX 78229 NONE PUBLIC ANIMAL RESCUE 10000 ST PETER'S CHURCH 202 WEST KRONKOSKY ST BOERNE TX 78006 NONE PUBLIC CAPITAL CAMPAIGN 75000 THE CHILDREN'S SHELTER 2939 W WOODLAWN SAN ANTONIO TX 78228 NONE PUBLIC PUBLIC ASSISTANCE 10000 700000 0 14 470181 18 157214 0 627395 0 627395 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2850 0 0 MERRILL LYNCH CORPORATE BONDS 4911500 5166610 MERRILL LYNCH CORPORATE STOCK 2984280 7604292 MERILL LYNCH OTHER INVESTMENTS AT COST 614646 594458 LAZARD LTD-PASSTHROUGH AT COST 29486 29486 COMPASS DIVERSIFIED HOLDINGS-PASSTHROUGH AT COST 52398 52398 ESTIMATED ACCRUED INTEREST 2331 4760 4760 PREPAID FEDERAL EXCISE TAX 12000 11004 11004 NON-DEDUCTIBLE PENALTIES 100 BANK CHARGES 165 0 0 PORTFOLIO DEDUCTIONS-PASS THROUGH 1834 0 0 INVESTMENT INTEREST EXPENSE-PASS THROUGH 1534 0 0 OTHER EXPENSE - PASS THROUGH 141 0 0 NONDIVIDEND DISTRIBUTIONS 10334 COMPASS DIVERSIFIED HOLDINGS-PASS THROUGH 82 0 ADVISORY FEES 7511 0 0 FOREIGN TAXES 633 0 0 FEDERAL EXCISE TAX 10896 0 0