2024-04-09T15:01:42-05:00 2023-11-30 990PF 2022-12-01 746267294 HOLMES VIVIAN CHAR TR F0322200 HOLM 2102204438 P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 2102204438 2024-04-09 true 2022 2023-04-26 12:10:37Z X 1676877 16068 16068 4125 4125 25768 306025 25768 0 45961 45961 8090 4045 4045 0 0 0 0 0 0 1350 675 0 675 0 0 1668 330 0 0 0 0 0 0 0 1530 1530 12638 6580 0 4720 70000 70000 82638 6580 0 74720 -36677 39381 0 21395 29010 29010 0 0 0 572720 461860 553364 89756 89756 1094503 683871 580626 1676877 66568 66568 0 X 617303 580626 617303 580626 683871 580626 617303 -36677 0 580626 0 580626 22. ABERDEEN PHYSICAL PRECIOUS METALS BASKET ETF 2022-06-14 2023-03-20 1970 1885 85 85 58.659 ARTISAN HIGH INCOME FD INSTL 2021-07-22 2023-03-20 497 602 -105 -105 29.359 ISHARES S&P 500 STK INDEX FUND CL K 2020-04-22 2023-03-20 13648 9742 3906 3906 31. FLEXSHARES GLBL UPSTREAM NAT RES ETF 2022-06-14 2023-03-20 1262 1354 -92 -92 2219.249 FROST LOW DURATION BOND FD INSTL 2021-07-22 2023-03-20 21527 22748 -1221 -1221 45.635 FROST CREDIT FUND INSTL 2019-07-24 2023-03-20 407 438 -31 -31 4663.274 FROST TOTAL RETURN BOND FUND INSTL 2021-07-22 2023-03-20 44021 48717 -4696 -4696 95. ISHARES MSCI EAFE ETF 2022-06-14 2023-03-20 6488 5873 615 615 1135.689 JHANCOCK DISCIPLINED VALUE MID CAP INSTL 2020-04-22 2023-03-20 27098 22674 4424 4424 928.657 MFS VALUE FUND CL R6 2020-04-22 2023-03-20 42180 35121 7059 7059 207.603 T ROWE PRICE MIDCAP GROWTH FD INSTL 2016-01-27 2023-03-20 18994 14396 4598 4598 701. SPDR S&P INTL SMALL CAP ETF 2022-06-14 2023-03-20 20942 20914 28 28 181. VANGUARD FTSE EMERGING MARKETS ETF 2022-06-14 2023-03-20 7009 7596 -587 -587 53. VANGUARD GROWTH ETF 2022-09-08 2023-03-20 12605 12784 -179 -179 10. ABERDEEN PHYSICAL PRECIOUS METALS BASKET ETF 2022-06-14 2023-06-01 908 857 51 51 123.819 ARTISAN HIGH INCOME FD INSTL 2021-07-22 2023-06-01 1056 1246 -190 -190 36.573 ISHARES S&P 500 STK INDEX FUND CL K 2020-04-22 2023-06-01 18146 12136 6010 6010 16.258 COHEN & STEERS INSTL REALTY FD 2023-03-20 2023-06-01 688 689 -1 -1 38.826 COHEN & STEERS INSTL REALTY FD 2008-01-15 2023-06-01 1644 1308 336 336 211.93 FIDELITY CONSERVATIVE INC BD INSTL 2023-03-20 2023-06-01 2121 2119 2 2 18. FLEXSHARES GLBL UPSTREAM NAT RES ETF 2022-06-14 2023-06-01 706 786 -80 -80 65.149 FROST CREDIT FUND INSTL 2016-04-27 2023-06-01 583 606 -23 -23 247.149 FROST TOTAL RETURN BOND FUND INSTL 2017-01-25 2023-06-01 2318 2570 -252 -252 41. ISHARES MSCI EAFE ETF 2022-06-14 2023-06-01 2936 2535 401 401 58. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-03-20 2023-06-01 5256 5058 198 198 36. ISHARES S&P MIDCAP 400/VALUE ETF 2023-03-20 2023-06-01 3551 3578 -27 -27 28.307 T ROWE PRICE INTL DISC FD INSTL 2023-03-20 2023-06-01 1670 1646 24 24 86. SCHWAB US DIVIDEND EQUITY ETF 2022-06-14 2023-06-01 6000 6204 -204 -204 274.111 VANGUARD SHORT-TERM INV GRADE INSTL 2023-03-20 2023-06-01 2758 2747 11 11 88. VANGUARD FTSE EMERGING MARKETS ETF 2022-06-14 2023-06-01 3493 3693 -200 -200 53. VANGUARD GROWTH ETF 2022-09-08 2023-06-01 14219 12784 1435 1435 11. VANGUARD SMALL-CAP ETF 2023-03-20 2023-06-01 2037 1999 38 38 1282.649 VANGUARD SHORT-TERM INV GRADE INSTL 2023-03-20 2023-07-07 12750 12852 -102 -102 CAPITAL GAIN DIVIDENDS P 4537 CAPITAL GAIN DIVIDENDS P 4537 CAPITAL GAIN DIVIDENDS P 4537 CAPITAL GAIN DIVIDENDS P 4537 CAPITAL GAIN DIVIDENDS P 4537 CAPITAL GAIN DIVIDENDS P 4537 CAPITAL GAIN DIVIDENDS P 4537 CAPITAL GAIN DIVIDENDS P 4537 CAPITAL GAIN DIVIDENDS P 4537 CAPITAL GAIN DIVIDENDS P 4537 CAPITAL GAIN DIVIDENDS P 4537 CAPITAL GAIN DIVIDENDS P 4537 CAPITAL GAIN DIVIDENDS P 4537 CAPITAL GAIN DIVIDENDS P 4537 CAPITAL GAIN DIVIDENDS P 4537 CAPITAL GAIN DIVIDENDS P 4537 CAPITAL GAIN DIVIDENDS P 4537 CAPITAL GAIN DIVIDENDS P 4537 CAPITAL GAIN DIVIDENDS P 4537 CAPITAL GAIN DIVIDENDS P 4537 CAPITAL GAIN DIVIDENDS P 4537 CAPITAL GAIN DIVIDENDS P 4537 CAPITAL GAIN DIVIDENDS P 4537 CAPITAL GAIN DIVIDENDS P 4537 CAPITAL GAIN DIVIDENDS P 4537 CAPITAL GAIN DIVIDENDS P 4537 CAPITAL GAIN DIVIDENDS P 4537 CAPITAL GAIN DIVIDENDS P 4537 CAPITAL GAIN DIVIDENDS P 4537 CAPITAL GAIN DIVIDENDS P 4537 CAPITAL GAIN DIVIDENDS P 4537 CAPITAL GAIN DIVIDENDS P 4537 CAPITAL GAIN DIVIDENDS P 4537 25768 547 0 547 0 547 1404 0 0 1404 0 857 548 309 false false false false false false false true true TX true false false false false true FROST WEALTH ADVISORS 2102204438 111 W HOUSTON ST SAN ANTONIO TX 78205 false false false false false false false false false false false false false false false false false false false false false FROST BANK TRUSTEE 111 W HOUSTON ST SAN ANTONIO TX 78205 TRUSTEE 40 8090 NONE 0 NONE 0 583437 28258 1094503 1706198 0 0 1706198 25593 1680605 84030 84030 547 547 83483 0 83483 0 83483 74720 0 0 0 0 74720 83483 69819 0 0 0 0 0 0 0 74720 69819 0 0 4901 0 0 0 0 0 0 0 0 78582 0 0 0 0 0 0 0 0 X ABILENE CHRISTIAN UNIVERSITY ATTN INVESTMENT SVCS ACU BOX 29139 ABILENE TX 796999139 NONE PUBLIC CHARITY GRANT FOR SCHOLARSHIP 70000 70000 14 16068 18 25768 41836 41836 false false false false false false false false false false TAX PREPARATION FEES 1350 675 675 COHEN & STEERS INST REALTY FD AT COST 12324 22514 T ROWE PRICE INTL DISCOVERY AT COST 16294 17006 JOHN HANCOCK FDS III- DISPLNED T ROWE PRICE MID-CAP GROWTH FD MFS VALUE FUND I* ISHARES S&P 500 STK INDEX FUND AT COST 60362 115439 ABERDEEN PHYSICAL PRECIOUS MET AT COST 7198 7660 FLEXSHARES GLBL UPSTREAM NAT R AT COST 12758 11689 ISHARES MSCI EAFE ETF AT COST 16445 19264 ISHARES RUSSELL MID-CAP GROWTH AT COST 31559 37924 ISHARES S&P MIDCAP 400/VALUE E AT COST 34629 37225 SCHWAB US DIVIDEND EQUITY ETF AT COST 78761 79296 SPDR S&P INTL SMALL CAP ETF VANGUARD FTSE EMERGING MARKETS AT COST 28746 27832 VANGUARD GROWTH ETF AT COST 47986 63894 VANGUARD SMALL-CAP ETF AT COST 15583 17110 ARTISAN HIGH INCOME FD ADV AT COST 12932 11374 FIDELITY CONSERVATIVE INC BD I AT COST 22376 22464 FROST CREDIT FUND AT COST 5941 5788 FROST LOW DURATION BOND FD I* FROST TOTAL RETURN BOND FUND AT COST 29045 28980 ISHARES 20 YEAR TREASURY BOND AT COST 14379 13276 VANGUARD SHORT-TERM INV GRADE AT COST 14542 14629 REAL ESTATE 89753 89753 1094500 MINERAL ASSETS 3 3 3 RENTAL INSURANCE 401 401 0 RENTAL FEES 1000 1000 0 MISC ADMIN EXPENSE 129 129 0 CROSSOVER YEAR LIABILITY 66568 REAL ESTATE TAX 330 330 0 FEDERAL ESTIMATES 1338 0 0