2024-05-13T16:01:26-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH Iselin NJ 08830 990PF 2023-01-01 206816984 CHESTER JOHN FOX TRUST JOHN 2102836692 P O BOX 17001 - TRUST SAN ANTONIO TX 782170001 BROADWAY NATIONAL BANK Trust Officer 2102836692 2024-05-09 true false EILEEN SZENTJOBI P00665127 7325165151 2024-05-09 2023 2023-04-26 12:10:37Z X 1277006 X 29676 29294 46188 327937 46188 0 75864 75482 12719 11447 1272 0 0 0 0 0 0 698 0 0 698 3155 3155 0 0 370 370 0 0 0 0 0 0 0 16942 14972 0 1970 61683 61683 78625 14972 0 63653 -2761 60510 0 4705 35435 35435 0 0 0 99846 175045 171272 332220 288841 404362 151545 175445 166416 585065 496385 499521 1173381 1171151 1277006 0 X 1173381 1171151 1173381 1171151 1173381 1171151 1173381 -2761 3555 1174175 3024 1171151 22. HOME DEPOT INC 2021-01-14 2023-01-05 6942 5990 952 952 10. BLACKROCK INC 2019-09-24 2023-01-13 7488 4415 3073 3073 36. STRYKER CORP 2021-05-27 2023-01-13 9310 9131 179 179 22. NVIDIA CORPORATION 2022-06-02 2023-06-07 8321 4270 4051 4051 25000. UBS BANK NA CD 3.250% 06/13/2023 2018-06-04 2023-06-13 25000 25000 11. ALBEMARLE CORPORATION 2022-02-03 2023-06-27 2497 2393 104 104 22. ALPHABET INC CL A 2019-09-24 2023-06-27 2611 1339 1272 1272 5. AMAZON.COM INC. 2019-10-31 2023-06-27 647 444 203 203 1. AMERICAN WATER WORKS CO 2022-11-17 2023-06-27 143 142 1 1 20. AMPHENOL CORP - CLASS A 2023-06-27 1645 1029 616 616 35. APOLLO GLOBAL MANAGEMENT INC 2022-01-20 2023-06-27 2621 2370 251 251 22. APPLE INC. 2023-06-27 4141 1881 2260 2260 8. BROADCOM INC 2019-12-19 2023-06-27 6773 2599 4174 4174 15. CHEVRON CORPORATION 2023-06-27 2301 1473 828 828 3. COSTCO WHOLESALE CORP. 2021-03-23 2023-06-27 1593 1020 573 573 13. DIAMONDBACK ENERGY INC 2020-10-06 2023-06-27 1656 384 1272 1272 38. EXXON MOBIL CORPORATION 2020-10-06 2023-06-27 3959 1273 2686 2686 12. META PLATFORMS INC. 2019-09-24 2023-06-27 3444 2171 1273 1273 7. HONEYWELL INTERNATIONAL INC 2023-06-27 1425 1244 181 181 14. INTERCONTINENTAL EXCHANGE GROUP INC 2023-06-27 1550 1471 79 79 5. INTUIT COM 2022-06-09 2023-06-27 2299 2037 262 262 1. IQVIA HOLDINGS INC 2021-03-23 2023-06-27 214 187 27 27 5. ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 2023-06-27 627 757 -130 -130 4. JPMORGAN CHASE & CO 2019-09-24 2023-06-27 557 469 88 88 11. JOHNSON & JOHNSON 2023-06-27 1795 1618 177 177 6. LOWES COS. INC. 2023-01-05 2023-06-27 1342 1206 136 136 11. MCDONALDS CORP. 2023-06-27 3204 2407 797 797 59. MERCK & CO INC 2019-09-24 2023-06-27 6668 4716 1952 1952 7. MICROSOFT CORPORATION 2023-06-27 2347 1162 1185 1185 20. MICROCHIP TECHNOLOGY INC 2019-09-24 2023-06-27 1738 903 835 835 49. MONDELEZ INTERNATIONAL INC-A 2023-06-27 3608 2777 831 831 4. NEXTERA ENERGY 2021-03-23 2023-06-27 296 296 6. NVIDIA CORPORATION 2022-06-02 2023-06-27 2507 1164 1343 1343 27. PALO ALTO NETWORKS INC 2022-01-27 2023-06-27 6819 4384 2435 2435 3. ROPER TECHNOLOGIES INC 2021-03-23 2023-06-27 1414 1210 204 204 3. S&P GLOBAL INC 2023-01-13 2023-06-27 1175 1097 78 78 5. SALESFORCE INC. 2021-03-23 2023-06-27 1048 1076 -28 -28 37. TJX COMPANIES INC 2023-06-27 3065 2109 956 956 24. T-MOBILE US INC 2021-11-19 2023-06-27 3268 2769 499 499 1. THERMO FISHER SCIENTIFIC INC 2021-03-23 2023-06-27 508 452 56 56 1. UNION PACIFIC CORPORATION 2021-03-23 2023-06-27 203 208 -5 -5 5. UNITEDHEALTH GROUP INC. 2019-09-24 2023-06-27 2407 1120 1287 1287 18. VISA INC 2023-06-27 4105 3484 621 621 19. WAL-MART, INC. 2023-06-27 2940 2530 410 410 11. WASTE MANAGEMENT INC (NEW) 2022-03-10 2023-06-27 1855 1662 193 193 4. ACCENTURE PLC 2023-06-27 1201 837 364 364 1. LINDE PLC 2022-04-14 2023-06-27 375 320 55 55 6.599 T ROWE PRICE MID CAP GROWTH I 2022-12-14 2023-07-24 677 615 62 62 266.667 T ROWE PRICE MID CAP GROWTH I 2023-07-24 27347 25239 2108 2108 1463.79 WCM FOCUSED EMERGING MARKETS FD INSTL 2022-12-29 2023-08-10 19029 19000 29 29 45. RTX CORPORATION 2023-08-17 3844 3975 -131 -131 7. ESTEE LAUDER COMPANIES INC CL A 2023-06-27 2023-08-24 1057 1377 -320 -320 29. ESTEE LAUDER COMPANIES INC CL A 2022-07-21 2023-08-24 4378 7597 -3219 -3219 25000. GOLDMAN SACHS BANK USA CD 3.350% 09/19/2023 2018-09-11 2023-09-19 25000 25000 16. CROWN CASTLE INTL CORP 2023-06-27 2023-09-28 1473 1775 -302 -302 48. CROWN CASTLE INTL CORP 2023-09-28 4418 6722 -2304 -2304 440. FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND 2017-08-21 2023-11-07 11761 9782 1979 1979 247.086 COHEN & STEERS INSTITUTIONAL REALTY SHARES 2022-12-29 2023-11-08 10017 10540 -523 -523 76.094 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2023-11-08 1093 1090 3 3 959.114 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2023-11-08 13773 14433 -660 -660 1250.1 PRINCIPAL GLOBAL REAL ESTATE SECURITES 2023-11-08 10301 11500 -1199 -1199 1423.197 METROPOLITAN WEST TOTAL RETURN BOND FD 2023-11-15 12368 14701 -2333 -2333 56. ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 2023-11-16 6540 5973 567 567 1. ADOBE INC 2021-03-23 2023-12-19 603 462 141 141 2. AMAZON.COM INC. 2019-10-31 2023-12-19 307 178 129 129 7. AMPHENOL CORP - CLASS A 2019-09-24 2023-12-19 688 326 362 362 12. APOLLO GLOBAL MANAGEMENT INC 2022-01-20 2023-12-19 1135 812 323 323 1. BROADCOM INC 2019-12-19 2023-12-19 1144 325 819 819 2. COSTCO WHOLESALE CORP. 2021-03-23 2023-12-19 1349 680 669 669 3. DIAMONDBACK ENERGY INC 2020-10-06 2023-12-19 471 89 382 382 7. DIGITAL REALTY TRUST INC 2020-09-24 2023-12-19 942 988 -46 -46 1. META PLATFORMS INC. 2019-09-24 2023-12-19 350 181 169 169 3. INTUIT COM 2022-06-09 2023-12-19 1858 1222 636 636 3. JPMORGAN CHASE & CO 2019-09-24 2023-12-19 504 352 152 152 3. PALO ALTO NETWORKS INC 2022-01-27 2023-12-19 924 487 437 437 1. ROPER TECHNOLOGIES INC 2020-04-13 2023-12-19 541 314 227 227 3. SALESFORCE INC. 2021-03-23 2023-12-19 793 645 148 148 17. CHARLES SCHWAB CORP NEW 2022-02-24 2023-12-19 1178 1371 -193 -193 2. T-MOBILE US INC 2021-11-19 2023-12-19 311 231 80 80 2. UNION PACIFIC CORPORATION 2021-03-23 2023-12-19 484 415 69 69 1. ZOETIS INC 2021-03-23 2023-12-19 198 156 42 42 1. NXP SEMICONDUCTORS NV 2023-06-27 2023-12-19 230 200 30 30 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 CAPITAL GAIN DIVIDENDS P 9199 46188 841 0 841 0 841 389 0 0 389 0 452 0 0 false false false false false false false true true TX true false false false false true BROADWAY NATIONAL BANK TR DEPT 2102836692 PO BOX 17001 SAN ANTONIO TX 78217 false false false false true false false false false false false false false false false false false false false false false false BROADWAY NATIONAL BANK PO BOX 17001 SAN ANTONIO TX 78217 TRUSTEE 1 12719 NONE 0 NONE 0 1274389 43766 0 1318155 0 0 1318155 19772 1298383 64919 64919 841 841 64078 0 64078 0 64078 63653 0 0 0 0 63653 64078 61683 0 0 0 0 0 0 0 63653 61683 0 0 1970 0 0 0 0 0 0 0 0 62108 0 0 0 0 0 0 0 0 X TEXAS PUBLIC RADIO ATTN JOE GWATHMEY SAN ANTONIO TX 782052408 NONE PC PROGRAM SUPPORT 12337 ANIMAL DEFENSE LEAGUE OF TEXAS ATTN EXECUTIVE DIRECTOR SAN ANTONIO TX 782172318 NONE PC PROGRAM SUPPORT 49346 61683 14 29676 18 46188 75864 75864 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 698 698 AMAZON.COM INC (C24) 3.800% 12 25231 24746 EMERSON ELECTRIC CO (C25) 3.15 25366 24505 3M COMPANY (C26) 2.250% 09/19/ 25013 23503 PROCTER & GAMBLE 2.850% 08/11/ 26155 24021 KIMBERELY CLARK CORP 1.050% 09 24636 22374 APPLE INC 1.400% 08/05/2028 24570 22251 HONEYWELL INTL 4.250% 01/15/20 24474 25016 ALPHABET INC CL A 3666 8407 AMAZON.COM 4706 8117 AMPHENOL CORP - CLASS A 3823 7883 APPLE INC. 2462 7345 BLACKROCK INC BROADCOM INC 2575 8920 CHEVRON CORPORATION 5901 7616 CISCO SYSTEMS INC COMCAST CORP. CLASS A 8000 7713 CROWN CASTLE INTL CORP DIAMONDBACK ENERGY INC 768 3931 EXXON MOBIL CORPORATION 1584 3810 HONEYWELL INTERNATIONAL INC 6426 7713 INTERCONTINENTAL EXCHANGE GROU 5929 8066 IQVIA HOLDINGS INC 5025 7445 ISHARES NASDAQ BIOTECHNOLOGY I JOHNSON & JOHNSON 6919 8187 JPMORGAN CHASE & CO 5691 8232 MCDONALDS CORP. 5734 7859 MERCK & CO INC 6034 8887 MICROCHIP TECHNOLOGY INC 3929 7409 MICROSOFT CORPORATION 3017 8586 MONDELEZ INTERNATIONAL INC-A 6368 8159 NIKE INC-CLASS B 6435 6714 THERMO FISHER SCIENTIFIC INC 4852 8130 TJX COMPANIES INC 4969 8532 UNION PACIFIC CORPORATION 5781 8031 UNITEDHEALTH GROUP INC. 3361 7787 WALT DISNEY COMPANY 10325 8002 ZOETIS INC 5480 7913 ADOBE INC 4887 8368 DIGITAL REALTY TRUST INC 8155 8459 ROPER TECHNOLOGIES INC 4706 8059 SALESFORCE.COM INC. 5591 8345 VISA INC 5442 8222 HOME DEPOT INC META PLATFORMS INC. 2171 4410 STRYKER CORP T-MOBILE US INC 6000 8480 WAL-MART, INC. 6900 8253 APOLLO GLOBAL MANAGEMENT INC 5822 8210 ALBEMARLE CORPORATION 5189 3401 AMERICAN WATER WORKS CO 4214 3912 CHARLES SCHWAB CORP NEW 8515 7460 ESTEE LAUDER COMPANIES INC CL INTUIT COM 5296 7850 NEXTERA ENERGY 7875 6940 NVIDIA CORPORATION 3299 9585 PALO ALTO NETWORKS INC 4384 8965 RAYTHEON TECHNOLOGIES CORP WASTE MANAGEMENT INC (NEW) 6850 8135 ACCENTURE PLC LINDE PLC COSTCO WHOLESALE CORP. 3454 8178 ELI LILLY & CO 3521 3807 GOLDMAN SACHS GROUP INC 8210 8370 LOWE S COS. INC. 7082 7715 NORTHROP GRUMMAN CORP 4311 4779 S&P GLOBAL INC 6946 8294 THE HERSHEY COMPANY 9128 8427 ULTA BEAUTY INC 6789 8092 ACCENTURE PLC 4572 8509 LINDE PLC 4794 6100 NXP SEMICONDUCTORS NV 4978 5643 75000 75736 100045 95536 MFS INTERNATIONAL INTRINSIC V AT COST 63356 61612 GUGGENHEIM TOTAL RETURN BOND F AT COST 36615 32142 JPMORGAN GLOBAL BOND OPPORTUNI AT COST 45616 43342 PRINCIPAL GLOBAL REAL ESTATE S EATON VANCE GLOBAL MACRO ABSOL AT COST 26364 24935 FIRST TRUST NORTH AMERICAN ENE GOLDMAN SACHS BANK USA CD 3.35 METROPOLITAN WEST TOTAL RETURN JOHN HANCOCK FDS III-DISCIPLIN AT COST 18985 26990 UBS BANK NA CD 3.250% 06/13 MORGAN STANLEY BK NA CD 2.300 AT COST 25000 24675 ARTISAN HIGH INCOME FUND - ADV AT COST 18458 20240 VOYA SECURITIZED CREDIT-I AT COST 42671 39880 CONESTOGA SMALL CAP FUND INST AT COST 8025 9343 MFS NEW DISCOVERY VALUE FD R6 AT COST 7731 8399 T ROWE PRICE MID CAP GROWTH I LAZARD GLOBAL LISTED INFRASTRU JONESBORO ST BK CD 0.750% 12/1 AT COST 25000 22168 ARTISAN INTERNATIONAL SMALL MI AT COST 24687 34473 MFS EMERGING MARKETS DEBT FUND AT COST 22277 17837 GQG PRTNERS EMERGING MKT EQUIT AT COST 24985 22623 HARTFORD INTERNATIONAL VALUE F AT COST 45000 50863 WCM FOCUSED EMERGING MARKETS F COHEN & STEERS INSTITUTIONAL R FEDERATED TOTAL RETURN BOND FU AT COST 12268 12765 JANUS HENDERSON ENTERPRISE FUN AT COST 30160 28372 AMERICAN NEW WORLD FUND F3 AT COST 19187 18862 INCOME PD IN 2024 TAXED IN 2024 1466 ACCRUED INTEREST CARRY FORWARD 124 OTHER ADJUSTMENTS (FACTORING) 53 COST BASIS ADJUSTMENTS 1235 RETURN OF CAPITAL ADJUSTMENT (SALES) 146 INCOME PD IN 2023 TAXED IN 2022 2231 MUTUAL FUND CASH ADJUSTMENT 793 MRKT DISC DEFERRED TO NEXT TAX YEAR 529 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 3155 3155 FOREIGN TAXES 37 37 0 FOREIGN TAXES ON QUALIFIED FOR 287 287 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0