2024-04-10T15:01:56-05:00 2023-11-30 990PF 2022-12-01 746410729 GORDONGRAY MEMORIAL TRUST F0692000 GORD 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 5839749 160387 160387 374127 1709481 374127 0 69607 69607 604121 604121 54332 27166 27166 0 0 0 0 0 0 1650 825 0 825 0 0 16364 0 0 0 0 0 0 0 6199 78545 27991 0 27991 366133 366133 444678 27991 0 394124 159443 576130 0 0 0 332820 281498 281498 0 0 0 2034098 1981878 1853981 2547581 2810566 3369600 23926 23926 334670 4938425 5097868 5839749 0 X 4938425 5097868 4938425 5097868 4938425 5097868 4938425 159443 0 5097868 0 5097868 9398.496 FROST GROWTH EQUITY FUND INSTL 2009-09-25 2023-04-05 125000 75188 49812 49812 4449.388 FROST CREDIT FUND INSTL 2013-12-10 2023-04-05 40000 45205 -5205 -5205 2145.462 MFS VALUE FUND CL R6 2014-01-30 2023-04-05 100000 66534 33466 33466 4935.835 VANGUARD SHORT-TERM INV GRADE INSTL 2022-04-22 2023-04-05 50000 50247 -247 -247 9628.978 FROST GROWTH EQUITY FUND INSTL 2009-09-25 2023-05-15 134228 77032 57196 57196 328. ABERDEEN PHYSICAL PRECIOUS METALS BASKET ETF 2022-06-29 2023-07-19 29905 30855 -950 -950 2932.552 FIDELITY EMER MKTS INDEX INSTL PREM 2021-10-04 2023-07-19 30000 34599 -4599 -4599 3311.258 FROST CREDIT FUND INSTL 2017-06-12 2023-07-19 30000 33288 -3288 -3288 10615.711 FROST TOTAL RETURN BOND FUND INSTL 2013-04-15 2023-07-19 100000 117834 -17834 -17834 5121.639 HARTFORD FLOATING RATE FUND CL I 2016-05-19 2023-07-19 40000 42593 -2593 -2593 269. ISHARES MSCI EAFE ETF 2022-04-22 2023-07-19 19939 19099 840 840 1846.381 JHANCOCK DISCIPLINED VALUE MID CAP INSTL 2019-08-07 2023-07-19 50000 38143 11857 11857 2057.613 MFS VALUE FUND CL R6 2013-08-15 2023-07-19 100000 62418 37582 37582 289.352 T ROWE PRICE MIDCAP GROWTH FD INSTL 2020-10-07 2023-07-19 30000 30360 -360 -360 119.005 VANGUARD SM CAP GROWTH ADM 2013-12-10 2023-07-19 10000 4970 5030 5030 4985.045 VANGUARD SHORT-TERM INV GRADE INSTL 2020-10-07 2023-07-19 50000 54736 -4736 -4736 306. VANGUARD GROWTH ETF 2022-04-22 2023-07-19 90000 80916 9084 9084 3015.075 FIDELITY EMER MKTS INDEX INSTL PREM 2022-06-29 2023-11-15 30000 32007 -2007 -2007 4658.937 FROST LOW DURATION BOND FD INSTL 2018-11-30 2023-11-15 44912 48428 -3516 -3516 1153.902 FROST CREDIT FUND INSTL 2017-06-12 2023-11-15 10362 11527 -1165 -1165 10810.811 FROST TOTAL RETURN BOND FUND INSTL 2014-01-30 2023-11-15 100000 117300 -17300 -17300 5604.985 HARTFORD FLOATING RATE FUND CL I 2016-05-19 2023-11-15 43607 46612 -3005 -3005 113. ISHARES MSCI EAFE ETF 2022-04-22 2023-11-15 8026 8023 3 3 6856.54 MFS VALUE FUND CL R6 2013-03-15 2023-11-15 325000 194210 130790 130790 126.177 T ROWE PRICE INTL DISC FD INSTL 2022-06-29 2023-11-15 7500 7433 67 67 100.02 VICTORY SMALL CO OPP FUND 2023-07-19 2023-11-15 4731 5000 -269 -269 22.12 VICTORY SMALL CO OPP FUND 2016-05-19 2023-11-15 1046 797 249 249 CAPITAL GAIN DIVIDENDS P 105225 CAPITAL GAIN DIVIDENDS P 105225 CAPITAL GAIN DIVIDENDS P 105225 CAPITAL GAIN DIVIDENDS P 105225 CAPITAL GAIN DIVIDENDS P 105225 CAPITAL GAIN DIVIDENDS P 105225 CAPITAL GAIN DIVIDENDS P 105225 CAPITAL GAIN DIVIDENDS P 105225 CAPITAL GAIN DIVIDENDS P 105225 CAPITAL GAIN DIVIDENDS P 105225 CAPITAL GAIN DIVIDENDS P 105225 CAPITAL GAIN DIVIDENDS P 105225 CAPITAL GAIN DIVIDENDS P 105225 CAPITAL GAIN DIVIDENDS P 105225 CAPITAL GAIN DIVIDENDS P 105225 CAPITAL GAIN DIVIDENDS P 105225 CAPITAL GAIN DIVIDENDS P 105225 CAPITAL GAIN DIVIDENDS P 105225 CAPITAL GAIN DIVIDENDS P 105225 CAPITAL GAIN DIVIDENDS P 105225 CAPITAL GAIN DIVIDENDS P 105225 CAPITAL GAIN DIVIDENDS P 105225 CAPITAL GAIN DIVIDENDS P 105225 CAPITAL GAIN DIVIDENDS P 105225 CAPITAL GAIN DIVIDENDS P 105225 CAPITAL GAIN DIVIDENDS P 105225 CAPITAL GAIN DIVIDENDS P 105225 374127 8008 0 8008 0 8008 8340 0 0 8340 0 332 332 0 false false false false false false false false true TX true false false false false true FROST WEALTH ADVISORS TRUST TAX DEPARTMENT 2102204438 111 W HOUSTON T-5 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 54332 NONE 0 NONE 0 5109121 314243 388738 5812102 0 0 5812102 87182 5724920 286246 286246 8008 8008 278238 0 278238 0 278238 394124 0 0 0 0 394124 278238 0 0 45452 60090 61756 20421 79581 267300 394124 0 0 0 278238 115886 0 0 383186 0 0 0 0 0 0 45452 337734 60090 61756 20421 79581 115886 X Lamar University Attn Juan J Zabala PO BOX 10011 Beaumont TX 77710 NONE EXEMPT EDUCATION GRANT 366133 366133 14 160387 18 374127 ROYALTY INCOME 15 69607 604121 604121 false false false false false false false false false false TAX PREPARATION FEE 1650 825 825 ARTISAN HIGH INCOME FD ADV 140258 124388 FROST CREDIT FUND INSTL 63017 57365 FROST LOW DURATION BOND FROST TOTAL RETURN BOND FUND 851664 775765 HARTFORD FLOATING RATE FD CI VANGUARD SHORT-TERM INV GRADE 265897 252813 FIDELITY CONSERVATIVE INC BD I 290490 290520 HARTFORD WORLD BOND FD INSTL 25000 25076 ISHARES 20 YEAR TREASURY BOND 250552 231372 PRINCIPAL PREFERRED SECURITIES 95000 96682 COHEN & STEERS INST REALTY FD AT COST 135321 164943 FROST GROWTH EQUITY T ROWE PRICE INTL DISCOVERY AT COST 83964 122503 MFS VALUE FUND AT COST 177635 337000 VANGUARD SMALL CAP GROWTH AT COST 47497 82855 J HANCOCK DISC VALUE MID CAP AT COST 212160 276982 T ROWE PRICE MID CAP GROWTH FU AT COST 225915 279940 VICTORY SMALL CO OPP FUND AT COST 62131 81283 FIDELITY EMER MKTS INDEX INSTL AT COST 202420 201368 ISHARES S&P 500 STK INDEX FUND AT COST 639171 705388 ABERDEEN PHYSICAL PRECIOUS MET AT COST 31278 32920 FLEXSHARES GLBL UPSTREAM NAT R AT COST 122268 117408 ISHARES MSCI EAFE ETF AT COST 132431 143971 VANGUARD GROWTH ETF AT COST 462943 543696 SCHWAB US DIVIDEND EQUITY ETF AT COST 275432 279343 MINERAL INTEREST 6 6 331740 ECLIPSE OIL CORP WORTHLESS 1 1 0 FARMAOUNT MGMT LLC 2658 2658 330 JLC ROYALTY MGMT LP 21260 21260 2600 TEXAS STEEL CO WORTHLESS 1 1 0 MISC OIL/GAS EXPENSE 131 0 0 ROYALTY FEES 4370 0 0 OTHER NON-ALLOCABLE EXPENSE 1698 0 0 ROYALTY INCOME 69607 69607 2022 ESTIMATED TAX PAYMENTS 8340 0 0 PRIOR YEAR TAX LIABITY 4895 0 0 OIL/GAS - PRODUCTION TAX 3129 0 0