2024-06-17T13:22:20-00:00 2023-11-30 541484602 CCH TRUST US 225 CHASTAIN MEADOWS CT KENNESAW GA 30144 990PF 2022-12-01 743018256 RUGELEY FERGUSON FOUNDATION RUGE 2107367788 1900 BROADWAY STREET STE 900 SAN ANTONIO TX 782151495 HUGO ECHAVARRI OFFICER 2107367788 2024-06-17 true HUGO ECHAVARRI OFFICER XXX-XX-XXXX true TIMOTHY S VARNER P01067408 8663550356 2024-06-17 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 6442548 X X 140557 140557 861473 14908694 861473 141 1002171 1002030 62373 31187 31186 19987 19987 1700 850 850 3422 1393 951 951 88433 54368 32036 367100 367100 455533 54368 399136 546638 947662 5746304 6284757 6442548 5746304 6284757 6442548 0 X 5746304 6284757 5746304 6284757 5746304 6284757 5746304 546638 927 6293869 9112 6284757 ISHARES CORE SP US GROWTH ETF 2023-07-20 2023-08-02 61802 61989 -187 -187 ISHARES RUSSELL MID-CAP GROWTH ETF 2023-07-14 2023-08-02 16716 17000 -284 -284 ISHARES RUSSELL MID-CAP GROWTH ETF 2023-07-20 2023-08-02 49839 50700 -861 -861 ISHARES RUSSELL MID-CAP GROWTH ETF 2023-07-13 2023-08-02 68493 70000 -1507 -1507 T ROWE PRICE QM US BOND ETF 2023-06-23 2023-08-14 99904 103124 -3220 -3220 VANGUARD RUSSELL 2000 VALUE ETF 2023-08-02 2023-08-28 130517 137000 -6483 -6483 ISHARES CORE SP TOTAL US STOCK MKT ETF 2023-07-13 2023-08-02 13502 13495 7 7 ISHARES EDGE MSCI INTERNATIONAL QUALITY 2023-07-06 2023-08-02 20481 20000 481 481 ISHARES EDGE MSCI INTERNATIONAL QUALITY 2023-07-14 2023-08-02 33009 34000 -991 -991 ISHARES EDGE MSCI INTERNATIONAL QUALITY 2023-07-13 2023-08-02 12701 13097 -396 -396 ISHARES EDGE MSCI INTERNATIONAL QUALITY 2023-07-07 2023-08-02 19351 19000 351 351 ISHARES EDGE MSCI INTERNATIONAL QUALITY 2023-06-23 2023-08-02 61488 60600 888 888 ISHARES EDGE MSCI INTERNATIONAL QUALITY 2023-06-26 2023-08-02 28337 28000 337 337 ISHARES EDGE MSCI INTERNATIONAL QUALITY 2023-07-11 2023-08-02 20540 20400 140 140 ISHARES EDGE MSCI INTERNATIONAL QUALITY 2023-07-05 2023-08-02 20108 20000 108 108 ISHARES EDGE MSCI INTERNATIONAL QUALITY 2023-06-29 2023-08-02 17077 17000 77 77 ISHARES EDGE MSCI INTERNATIONAL QUALITY 2023-06-27 2023-08-02 16433 16400 33 33 ISHARES EDGE MSCI INTERNATIONAL QUALITY 2023-06-22 2023-08-02 20317 20300 17 17 ISHARES CORE MSCI EMERGING MARKETS ETF 2023-07-13 2023-08-02 6260 6373 -113 -113 ALPHABET INC CL A 2017-01-02 2023-07-05 35456 11644 23812 23812 MEDTRONIC PLC 2017-01-02 2023-07-05 4174 3402 772 772 MEDTRONIC PLC 2018-11-08 2023-07-05 10608 11480 -872 -872 MEDTRONIC PLC 2020-10-07 2023-07-05 1826 2230 -404 -404 MEDTRONIC PLC 2021-01-04 2023-07-05 12695 16790 -4095 -4095 MEDTRONIC PLC 2023-05-04 2023-07-05 870 896 -26 -26 D. R. HORTON INC. 2020-04-28 2023-07-05 4804 1903 2901 2901 D. R. HORTON INC. 2020-03-05 2023-07-05 21739 10360 11379 11379 D. R. HORTON INC. 2023-05-04 2023-07-05 6005 5458 547 547 TRAVELERS COS INC 2020-03-26 2023-07-05 25815 13809 12006 12006 TRAVELERS COS INC 2020-10-07 2023-07-05 5507 3649 1858 1858 NVIDIA CORP 2020-03-30 2023-07-05 23846 3702 20144 20144 NVIDIA CORP 2020-12-02 2023-07-05 14904 4751 10153 10153 OMNICOM GROUP INC 2020-04-15 2023-07-05 30856 17395 13461 13461 OMNICOM GROUP INC 2020-10-07 2023-07-05 3647 2044 1603 1603 OMNICOM GROUP INC 2022-06-14 2023-07-05 2431 1689 742 742 OMNICOM GROUP INC 2023-05-04 2023-07-05 1029 947 82 82 TEXAS INSTRUMENTS INCORPORATED 2020-04-15 2023-07-05 32865 19893 12972 12972 TEXAS INSTRUMENTS INCORPORATED 2023-05-04 2023-07-05 1776 1622 154 154 UNION PACIFIC CORP 2019-07-30 2023-07-05 11875 10384 1491 1491 UNION PACIFIC CORP 2019-08-16 2023-07-05 6961 5664 1297 1297 UNION PACIFIC CORP 2020-10-07 2023-07-05 1433 1434 -1 -1 UNION PACIFIC CORP 2023-05-04 2023-07-05 409 393 16 16 UNION PACIFIC CORP 2019-05-08 2023-07-05 13308 11477 1831 1831 THE COCA-COLA COMPANY 2023-12-27 2023-07-05 20744 18813 1931 1931 THE COCA-COLA COMPANY 2020-10-07 2023-07-05 6040 4900 1140 1140 THE COCA-COLA COMPANY 2022-06-15 2023-07-05 4637 4576 61 61 THE COCA-COLA COMPANY 2023-05-04 2023-07-05 854 893 -39 -39 VERIZON COMMUNICATIONS INC 2020-03-26 2023-07-05 16349 22285 -5936 -5936 VERIZON COMMUNICATIONS INC 2018-11-08 2023-07-05 9546 14678 -5132 -5132 VERIZON COMMUNICATIONS INC 2022-06-14 2023-07-05 8381 11041 -2660 -2660 ABBOTT LABORATORIES 2020-12-13 2023-07-05 3869 4017 -148 -148 ABBOTT LABORATORIES 2020-02-27 2023-07-05 25146 18941 6205 6205 ABBOTT LABORATORIES 2023-05-04 2023-07-05 7522 7770 -248 -248 ABRDN PHYSICAL PRECIOUS METALS BASKET SH 2022-05-26 2023-07-07 54290 55209 -919 -919 ABRDN PHYSICAL PRECIOUS METALS BASKET SH 2023-05-04 2023-07-07 5779 6308 -529 -529 FROST CREDIT INSTITUTIONAL 2018-11-08 2023-07-07 68728 74809 -6081 -6081 BROADCOM INC 2020-04-15 2023-07-07 57834 17580 40254 40254 BROADCOM INC 2023-05-04 2023-07-07 850 611 239 239 ABBVIE INC 2018-11-08 2023-07-07 31344 20230 11114 11114 ABBVIE INC 2022-09-27 2023-07-07 2044 2131 -87 -87 ABBVIE INC 2023-01-20 2023-07-07 1363 1495 -132 -132 ABBVIE INC 2023-03-23 2023-07-07 4088 4641 -553 -553 ABBVIE INC 2023-05-04 2023-07-07 3816 4104 -288 -288 ARTHUR J GALLAGHER CO 2020-04-28 2023-07-07 2143 785 1358 1358 ARTHUR J GALLAGHER CO 2020-01-23 2023-07-07 38574 17272 21302 21302 ARTHUR J GALLAGHER CO 2023-05-04 2023-07-07 2143 2110 33 33 UNITEDHEALTH GROUP INC 2022-06-14 2023-07-07 16729 16626 103 103 UNITEDHEALTH GROUP INC 2017-01-02 2023-07-07 19517 6749 12768 12768 UNITEDHEALTH GROUP INC 2023-05-04 2023-07-07 3253 3397 -144 -144 AMAZON COM INC 2017-01-02 2023-07-07 57494 16811 40683 40683 ORACLE CORP 2020-03-18 2023-07-07 43639 16560 27079 27079 ORACLE CORP 2023-05-04 2023-07-07 13436 11071 2365 2365 THE HOME DEPOT INC 2017-01-02 2023-07-07 44002 19530 24472 24472 THE HOME DEPOT INC 2023-05-04 2023-07-07 6069 5727 342 342 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM N 2022-05-26 2023-07-13 74047 83498 -9451 -9451 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM N 2023-05-04 2023-07-13 20028 19826 202 202 APPLE INC 2017-01-02 2023-07-14 117489 17853 99636 99636 APPLE INC 2020-03-11 2023-07-14 54167 19702 34465 34465 APPLE INC 2020-03-26 2023-07-14 45775 14968 30807 30807 APPLE INC 2020-10-07 2023-07-14 17166 10324 6842 6842 APPLE INC 2023-05-04 2023-07-14 17356 15103 2253 2253 MICROSOFT CORP 2017-01-02 2023-07-14 201212 35998 165214 165214 MICROSOFT CORP 2019-02-21 2023-07-14 18864 5884 12980 12980 MICROSOFT CORP 2020-10-07 2023-07-14 10130 6078 4052 4052 MICROSOFT CORP 2022-06-14 2023-07-14 14322 10048 4274 4274 MICROSOFT CORP 2023-05-04 2023-07-14 11528 10084 1444 1444 ISHARES CORE SP TOTAL US STOCK MKT ETF 2023-07-13 2023-07-20 27087 26954 133 133 ISHARES MSCI EAFE GROWTH ETF 2023-06-27 2023-07-20 6135 6052 83 83 ISHARES MSCI EAFE GROWTH ETF 2023-06-22 2023-07-20 9454 9400 54 54 ISHARES EDGE MSCI INTERNATIONAL QUALITY 2023-07-13 2023-07-20 3864 3903 -39 -39 VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-13 2023-07-20 11921 11992 -71 -71 ISHARES CORE SP US VALUE ETF 2023-07-14 2023-07-20 61297 60664 633 633 ISHARES CORE SP US VALUE ETF 2023-07-13 2023-07-20 33186 33000 186 186 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BO 2023-07-06 2023-07-25 101295 100000 1295 1295 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BO 2023-06-23 2023-07-25 116928 115800 1128 1128 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BO 2023-06-26 2023-07-25 60526 60000 526 526 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BO 2023-07-05 2023-07-25 55455 55000 455 455 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BO 2023-06-22 2023-07-25 39303 39000 303 303 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BO 2023-06-27 2023-07-25 92603 92000 603 603 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BO 2023-06-29 2023-07-25 43156 43000 156 156 MARATHON PETROLEUM CORP 2020-02-07 2023-06-29 12811 6041 6770 6770 MARATHON PETROLEUM CORP 2023-05-04 2023-06-29 699 633 66 66 PHILLIP MORRIS INTERNATIONAL INC 2019-10-01 2023-06-29 12166 9650 2516 2516 PHILLIP MORRIS INTERNATIONAL INC 2020-04-28 2023-06-29 7786 6175 1611 1611 PHILLIP MORRIS INTERNATIONAL INC 2020-10-07 2023-06-29 3698 3027 671 671 PHILLIP MORRIS INTERNATIONAL INC 2023-05-04 2023-06-29 1071 1037 34 34 ATT INC 2020-03-18 2023-06-29 14323 21240 -6917 -6917 ATT INC 2020-04-28 2023-06-29 1591 2349 -758 -758 ATT INC 2020-10-07 2023-06-29 4774 6582 -1808 -1808 ATT INC 2023-05-04 2023-06-29 1432 1524 -92 -92 ATT INC 2022-06-14 2023-06-29 1114 1363 -249 -249 CVS HEALTH CORP 2019-08-16 2023-06-29 10959 9647 1312 1312 CVS HEALTH CORP 2019-09-10 2023-06-29 4110 3816 294 294 CVS HEALTH CORP 2020-10-07 2023-06-29 4521 3954 567 567 CVS HEALTH CORP 2020-04-28 2023-06-29 274 255 19 19 COMCAST CORP CL A 2019-01-25 2023-06-29 5039 4441 598 598 COMCAST CORP CL A 2019-02-14 2023-06-29 5330 4727 603 603 COMCAST CORP CL A 2019-03-11 2023-06-29 1083 1019 64 64 COMCAST CORP CL A 2019-04-10 2023-06-29 4248 4181 67 67 COMCAST CORP CL A 2019-10-17 2023-06-29 2207 2427 -220 -220 COMCAST CORP CL A 2020-10-07 2023-06-29 3123 3342 -219 -219 COMCAST CORP CL A 2022-06-14 2023-06-29 2290 2202 88 88 COMCAST CORP CL A 2023-05-04 2023-06-29 583 563 20 20 AUTOMATIC DATA PROCESSING INC. 2020-04-13 2023-06-29 19870 12713 7157 7157 AUTOMATIC DATA PROCESSING INC. 2023-05-04 2023-06-29 2808 2791 17 17 LOCKHEED MARTIN CORP 2020-03-26 2023-06-29 14542 10713 3829 3829 LOCKHEED MARTIN CORP 2020-10-07 2023-06-29 2727 2295 432 432 LOCKHEED MARTIN CORP 2021-12-07 2023-06-29 2727 2045 682 682 LOCKHEED MARTIN CORP 2023-05-04 2023-06-29 4544 4512 32 32 JPMORGAN CHASE CO 2017-01-02 2023-06-29 18460 11153 7307 7307 JPMORGAN CHASE CO 2019-03-11 2023-06-29 4436 3233 1203 1203 JPMORGAN CHASE CO 2023-05-04 2023-06-29 2290 2146 144 144 GENERAL MILLS INC 2020-03-05 2023-06-29 20321 14317 6004 6004 GENERAL MILLS INC 2023-05-04 2023-06-29 3067 3574 -507 -507 STARBUCKS CORP 2018-11-08 2023-06-29 20804 14386 6418 6418 STARBUCKS CORP 2020-04-28 2023-06-29 2563 2050 513 513 UNITED PARCEL SERVICE INC. 2020-01-23 2023-06-29 17563 11643 5920 5920 UNITED PARCEL SERVICE INC. 2020-10-07 2023-06-29 4567 4548 19 19 JOHNSON JOHNSON 2018-12-14 2023-06-29 13292 10895 2397 2397 JOHNSON JOHNSON 2018-11-08 2023-06-29 8533 7551 982 982 JOHNSON JOHNSON 2022-12-13 2023-06-29 328 359 -31 -31 JOHNSON JOHNSON 2023-05-04 2023-06-29 2790 2759 31 31 GENUINE PARTS CO 2022-06-13 2023-06-29 17461 13829 3632 3632 GENUINE PARTS CO 2022-09-16 2023-06-29 7483 6898 585 585 CISCO SYSTEMS INC 2017-01-02 2023-06-29 7512 4465 3047 3047 CISCO SYSTEMS INC 2019-01-08 2023-06-29 5008 4264 744 744 CISCO SYSTEMS INC 2020-04-28 2023-06-29 5621 4736 885 885 CISCO SYSTEMS INC 2020-10-07 2023-06-29 4548 3493 1055 1055 CISCO SYSTEMS INC 2023-05-04 2023-06-29 153 137 16 16 BLACKSTONE INC. 2020-08-24 2023-06-30 20128 11569 8559 8559 BLACKSTONE INC. 2022-09-16 2023-06-30 6085 6027 58 58 BLACKSTONE INC. 2023-05-04 2023-06-30 3838 3317 521 521 MERCK CO INC 2018-11-08 2023-06-30 1834 1145 689 689 MERCK CO INC 2019-01-08 2023-06-30 7682 4831 2851 2851 MERCK CO INC 2019-07-30 2023-06-30 4242 2931 1311 1311 MERCK CO INC 2019-08-12 2023-06-30 3669 2595 1074 1074 MERCK CO INC 2021-06-14 2023-06-30 4930 3227 1703 1703 MERCK CO INC 2023-05-04 2023-06-30 5732 5878 -146 -146 MASTERCARD INC CL A 2017-01-02 2023-06-30 26508 7091 19417 19417 MASTERCARD INC CL A 2023-05-04 2023-06-30 390 376 14 14 VISA INC CL A 2017-01-02 2023-06-30 27941 9289 18652 18652 CME GROUP INC CLASS A 2022-06-13 2023-06-30 20299 22415 -2116 -2116 CME GROUP INC CLASS A 2023-03-22 2023-06-30 7935 7809 126 126 KLA CORP 2020-02-07 2023-06-30 19859 6805 13054 13054 KLA CORP 2023-05-04 2023-06-30 6781 5207 1574 1574 CORNING INC. 2018-11-08 2023-06-30 14784 14389 395 395 CORNING INC. 2020-04-28 2023-06-30 3740 2399 1341 1341 CORNING INC. 2020-10-07 2023-06-30 5208 5168 40 40 CORNING INC. 2014-06-12 2023-06-30 6291 5627 664 664 ISHARES MSCI EAFE ETF 2022-06-08 2023-06-30 160065 154024 6041 6041 ISHARES MSCI EAFE ETF 2023-05-04 2023-06-30 796 802 -6 -6 US BANCORP 2020-03-26 2023-06-30 13180 13090 90 90 US BANCORP 2020-10-07 2023-06-30 988 1169 -181 -181 US BANCORP 2021-01-04 2023-06-30 5470 7620 -2150 -2150 US BANCORP 2023-03-23 2023-06-30 5074 5446 -372 -372 US BANCORP 2023-05-04 2023-06-30 3855 3350 505 505 HONEYWELL INTERNATIONAL INC 2020-03-31 2023-06-30 12434 7883 4551 4551 HONEYWELL INTERNATIONAL INC 2020-10-07 2023-06-30 6010 4982 1028 1028 HONEYWELL INTERNATIONAL INC 2020-01-22 2023-06-30 9118 7959 1159 1159 EXXON MOBIL CORP 2020-10-07 2023-06-30 7639 2382 5257 5257 EXXON MOBIL CORP 2019-12-27 2023-06-30 19796 12918 6878 6878 ELI LILLY CO 2020-09-16 2023-06-30 28544 9262 19282 19282 ELI LILLY CO 2023-05-04 2023-06-30 936 860 76 76 PROCTER GAMBLE CO 2019-09-20 2023-06-30 11327 9185 2142 2142 PROCTER GAMBLE CO 2020-04-28 2023-06-30 1510 1169 341 341 PROCTER GAMBLE CO 2020-10-07 2023-06-30 3927 3671 256 256 PROCTER GAMBLE CO 2021-12-07 2023-06-30 3625 3643 -18 -18 PROCTER GAMBLE CO 2023-05-04 2023-06-30 6041 6248 -207 -207 MCDONALDS CORP 2020-04-27 2023-06-30 28785 18135 10650 10650 COHEN STEERS INSTL RLTY SHS 2018-11-08 2023-06-22 176523 175168 1355 1355 FIDELITY EMERGING MARKETS IDX INSTL PRM 2018-11-08 2023-06-22 76125 75884 241 241 FIDELITY EMERGING MARKETS IDX INSTL PRM 2018-12-27 2023-06-22 42286 40000 2286 2286 FIDELITY EMERGING MARKETS IDX INSTL PRM 2020-10-07 2023-06-22 12161 13561 -1400 -1400 FIDELITY EMERGING MARKETS IDX INSTL PRM 2021-04-07 2023-06-22 30273 40000 -9727 -9727 FIDELITY EMERGING MARKETS IDX INSTL PRM 2022-07-06 2023-06-22 56711 55860 851 851 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2016-05-19 2023-06-22 16998 12900 4098 4098 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2020-04-28 2023-06-22 196204 134500 61704 61704 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2014-11-06 2023-06-22 15100 11875 3225 3225 JHANCOCK3 DISCIPLINED VALUE MID CAP I 2020-10-07 2023-06-22 116544 92704 23840 23840 T. ROWE PRICE INTERNATIONAL DISCOVERY I 2018-11-08 2023-06-22 91892 97537 -5645 -5645 T. ROWE PRICE INTERNATIONAL DISCOVERY I 2021-04-06 2023-06-22 8812 14000 -5188 -5188 T. ROWE PRICE INTERNATIONAL DISCOVERY I 2023-05-04 2023-06-22 30074 30000 74 74 T ROWE PRICE MID CAP GROWTH FUND 2014-11-06 2023-06-22 31746 26000 5746 5746 T ROWE PRICE MID CAP GROWTH FUND 2016-05-19 2023-06-22 24111 17800 6311 6311 T ROWE PRICE MID CAP GROWTH FUND 2018-12-27 2023-06-22 16244 12500 3744 3744 T ROWE PRICE MID CAP GROWTH FUND 2020-04-28 2023-06-22 132111 112800 19311 19311 T ROWE PRICE MID CAP GROWTH FUND 2018-11-08 2023-06-22 36662 34987 1675 1675 T ROWE PRICE MID CAP GROWTH FUND 2020-10-07 2023-06-22 55325 59189 -3864 -3864 T ROWE PRICE MID CAP GROWTH FUND 2023-05-04 2023-06-22 7363 7000 363 363 VICTORY SYCAMORE SMALL COMPANY OPPORTUNI 2023-05-04 2023-06-22 8014 7736 278 278 VANGUARD SMALL-CAP GROWTH INDEX FUND ADM 2015-11-18 2023-06-22 4816 2673 2143 2143 VANGUARD SMALL-CAP GROWTH INDEX FUND ADM 2018-12-27 2023-06-22 22563 15000 7563 7563 VANGUARD SMALL-CAP GROWTH INDEX FUND ADM 2018-11-08 2023-06-22 61990 47750 14240 14240 VANGUARD SMALL-CAP GROWTH INDEX FUND ADM 2023-05-04 2023-06-22 15649 14649 1000 1000 FROST LOW DURATION BOND FD INSTL 2009-02-02 2023-06-22 19859 20365 -506 -506 FROST LOW DURATION BOND FD INSTL 2009-03-23 2023-06-22 29241 29987 -746 -746 FROST LOW DURATION BOND FD INSTL 2018-11-08 2023-06-22 152834 160928 -8094 -8094 FROST LOW DURATION BOND FD INSTL 2020-04-28 2023-06-22 138470 147672 -9202 -9202 HARTFORD WORLD BOND FD INSTL 2022-05-19 2023-06-22 116072 116305 -233 -233 AMERICAN TOWER CORP NEW 2018-11-08 2023-06-22 2813 2383 430 430 AIRBNB INC. 2021-05-26 2023-06-22 4323 4589 -266 -266 ALPHABET INC CL C 2017-01-02 2023-06-22 26751 8537 18214 18214 ALIBABA GROUP HOLDING LTD ADR 2023-01-20 2023-06-22 2782 3777 -995 -995 ADVANCED MICRO DEVICES INC. 2021-01-26 2023-06-22 4770 4099 671 671 ADVANCED MICRO DEVICES INC. 2023-05-04 2023-06-22 7099 5601 1498 1498 ADOBE INC 2019-03-11 2023-06-22 14246 7790 6456 6456 BOOKING HOLDINGS INC 2017-01-02 2023-06-22 10640 5893 4747 4747 BOOKING HOLDINGS INC 2023-05-04 2023-06-22 2660 2608 52 52 BOSTON SCIENTIFIC CORP 2017-01-02 2023-06-22 1140 456 684 684 BOSTON SCIENTIFIC CORP 2018-11-08 2023-06-22 5917 4155 1762 1762 BOSTON SCIENTIFIC CORP 2023-05-04 2023-06-22 1303 1251 52 52 CBOE GLOBAL MARKETS INC 2022-11-30 2023-06-22 5326 4906 420 420 CBOE GLOBAL MARKETS INC 2023-05-04 2023-06-22 2595 2618 -23 -23 COSTCO WHOLESALE CORP 2017-01-02 2023-06-22 9401 2881 6520 6520 CHARLES RIVER LABORATORIES INTERNATIONAL 2023-02-06 2023-06-22 2847 3455 -608 -608 CHARLES RIVER LABORATORIES INTERNATIONAL 2023-05-04 2023-06-22 203 190 13 13 DIAMONDBACK ENERGY INC. 2022-04-20 2023-06-22 5633 6330 -697 -697 DIAMONDBACK ENERGY INC. 2023-05-04 2023-06-22 1377 1397 -20 -20 FLOOR DECOR HOLDINGS INC 2021-06-29 2023-06-22 1336 1505 -169 -169 FORTIVE CORP. 2018-11-08 2023-06-22 5880 5405 475 475 EDWARDS LIFESCIENCES CORP 2018-11-08 2023-06-22 5279 3029 2250 2250 EDWARDS LIFESCIENCES CORP 2023-05-04 2023-06-22 546 528 18 18 FROST TOTAL RETURN BOND INST 2018-11-08 2023-06-22 433482 470453 -36971 -36971 FROST TOTAL RETURN BOND INST 2021-04-07 2023-06-22 68301 75000 -6699 -6699 FROST TOTAL RETURN BOND INST 2019-05-09 2023-06-22 4690 5190 -500 -500 FROST TOTAL RETURN BOND INST 2011-02-03 2023-06-22 49227 55000 -5773 -5773 FROST TOTAL RETURN BOND INST 2003-10-16 2023-06-22 59724 67327 -7603 -7603 FROST TOTAL RETURN BOND INST 2015-03-10 2023-06-22 12799 14600 -1801 -1801 FROST TOTAL RETURN BOND INST 2010-11-15 2023-06-22 64051 73816 -9765 -9765 SEAGEN INC. 2020-06-15 2023-06-23 6950 5442 1508 1508 SNOWFLAKE INC.CL A 2022-05-27 2023-06-23 3221 2315 906 906 HEALTHPEAK PROPERTIES INC. REIT 2019-10-01 2023-06-23 2803 5135 -2332 -2332 HEALTHPEAK PROPERTIES INC. REIT 2020-10-07 2023-06-23 735 1081 -346 -346 HEALTHPEAK PROPERTIES INC. REIT 2020-01-27 2023-06-23 6167 11687 -5520 -5520 TRUIST FINANCIAL CORP 2021-12-07 2023-06-23 4514 9149 -4635 -4635 TRUIST FINANCIAL CORP 2022-09-16 2023-06-23 2377 3773 -1396 -1396 FROST TOTAL RETURN BOND INST 2008-02-13 2023-06-23 46360 50124 -3764 -3764 FROST TOTAL RETURN BOND INST 2009-06-12 2023-06-23 49572 52000 -2428 -2428 FROST TOTAL RETURN BOND INST 2018-11-08 2023-06-23 528336 572786 -44450 -44450 FROST TOTAL RETURN BOND INST 2020-10-07 2023-06-23 65795 70840 -5045 -5045 UBER TECHNOLOGIES INC 2021-01-12 2023-06-23 3029 4141 -1112 -1112 UBER TECHNOLOGIES INC 2023-01-20 2023-06-23 692 469 223 223 UBER TECHNOLOGIES INC 2023-05-04 2023-06-23 4457 3823 634 634 SPOTIFY TECHNOLOGY SA CORP COMMON 2023-02-16 2023-06-23 4191 3413 778 778 SPOTIFY TECHNOLOGY SA CORP COMMON 2023-05-04 2023-06-23 466 420 46 46 SP GLOBAL INC 2022-03-07 2023-06-23 2733 2758 -25 -25 ZOETIS INC. 2017-01-02 2023-06-23 5863 1879 3984 3984 NETFLIX INC 2023-03-08 2023-06-23 4627 3398 1229 1229 NETFLIX INC 2023-05-04 2023-06-23 421 321 100 100 SHERWIN-WILLIAMS CO 2017-01-02 2023-06-23 7418 2713 4705 4705 TJX COMPANIES INC 2018-11-08 2023-06-23 3769 2547 1222 1222 TJX COMPANIES INC 2023-05-04 2023-06-23 1884 1773 111 111 NIKE INC. 2019-11-18 2023-06-23 5563 4776 787 787 NIKE INC. 2023-05-04 2023-06-23 982 1115 -133 -133 QUALCOMM INC. 2020-09-21 2023-06-23 8962 8727 235 235 MONSTER BEVERAGE CORP 2023-02-16 2023-06-23 3425 3024 401 401 MONSTER BEVERAGE CORP 2023-05-04 2023-06-23 531 520 11 11 LULULEMON ATHLETICA INC. 2020-12-15 2023-06-23 2624 2492 132 132 LAM RESEARCH CORP 2021-07-20 2023-06-23 610 611 -1 -1 HUMANA INC 2018-12-27 2023-06-23 9029 5630 3399 3399 INTUITIVE SURGICAL INC 2022-09-09 2023-06-23 5210 3547 1663 1663 INTUITIVE SURGICAL INC 2023-05-04 2023-06-23 1303 1215 88 88 INTUIT INC 2022-05-27 2023-06-23 4056 3782 274 274 INTUIT INC 2023-05-04 2023-06-23 2704 2542 162 162 INTEL CORP 2020-10-07 2023-06-23 329 527 -198 -198 INTEL CORP 2020-04-15 2023-06-23 7231 12934 -5703 -5703 INTEL CORP 2023-05-04 2023-06-23 1052 985 67 67 BANK OF AMERICA CORP 2020-10-07 2023-06-26 1552 1374 178 178 BANK OF AMERICA CORP 2018-11-08 2023-06-26 5927 6054 -127 -127 BANK OF AMERICA CORP 2023-05-04 2023-06-26 1637 1572 65 65 AMGEN INC. 2020-03-26 2023-06-26 11000 9548 1452 1452 AMGEN INC. 2020-10-07 2023-06-26 225 258 -33 -33 AMGEN INC. 2023-05-04 2023-06-26 673 693 -20 -20 ENTERGY CORP 2019-08-28 2023-06-26 8412 9450 -1038 -1038 ENTERGY CORP 2020-10-07 2023-06-26 3167 3378 -211 -211 ENTERGY CORP 2019-11-12 2023-06-26 198 230 -32 -32 EVERGY INC. COM 2019-11-12 2023-06-26 2340 2516 -176 -176 EVERGY INC. COM 2020-10-07 2023-06-26 2281 2052 229 229 EVERGY INC. COM 2019-08-28 2023-06-26 7955 8890 -935 -935 MOODYS CORP 2018-11-08 2023-06-26 11421 5275 6146 6146 META PLATFORMS INC. 2017-01-02 2023-06-26 13665 5696 7969 7969 ALTRIA GROUP INC 2020-04-13 2023-06-26 12976 11860 1116 1116 ALTRIA GROUP INC 2020-10-07 2023-06-26 484 449 35 35 OREILLY AUTOMOTIVE INC. 2018-11-08 2023-06-26 11194 4230 6964 6964 OREILLY AUTOMOTIVE INC. 2023-05-04 2023-06-26 2799 2802 -3 -3 WORKDAY INC CLASS A 2023-01-20 2023-06-26 6811 5236 1575 1575 WORKDAY INC CLASS A 2018-11-08 2023-06-26 3955 2612 1343 1343 WARNER MUSIC GROUP CORP. 2022-09-15 2023-06-26 7698 8088 -390 -390 WARNER MUSIC GROUP CORP. 2022-12-12 2023-06-26 4566 5801 -1235 -1235 WARNER MUSIC GROUP CORP. 2023-05-04 2023-06-26 965 1005 -40 -40 WALMART INC. 2020-02-07 2023-06-26 13949 10467 3482 3482 WALMART INC. 2023-05-04 2023-06-26 155 151 4 4 ISHARES JPMORGAN USD EMERGING MARKETS BO 2023-06-22 2023-06-26 9940 9900 40 40 ISHARES JPMORGAN USD EMERGING MARKETS BO 2023-06-23 2023-06-26 29084 29000 84 84 CANADIAN PACIFIC KANSAS CITY LTD CORP CO 2018-11-08 2023-06-27 11604 6037 5567 5567 W. P. CAREY INC. 2020-10-07 2023-06-27 5757 5624 133 133 W. P. CAREY INC. 2020-03-05 2023-06-27 13432 16382 -2950 -2950 SERVICENOW INC. 2018-11-08 2023-06-27 14605 5023 9582 9582 MARVELL TECHNOLOGY GROUP LTD. 2020-09-09 2023-06-27 10049 7639 2410 2410 MARVELL TECHNOLOGY GROUP LTD. 2023-05-04 2023-06-27 5946 3900 2046 2046 CHIPOTLE MEXICAN GRILL INC CL A 2020-03-04 2023-06-27 14314 5305 9009 9009 DIGITAL REALTY TRUST INC. REIT 2019-12-27 2023-06-27 14689 15888 -1199 -1199 CELANESE COMMON SER A 2020-04-13 2023-06-27 16369 11687 4682 4682 CELANESE COMMON SER A 2020-10-07 2023-06-27 903 935 -32 -32 CUMMINS INC 2020-04-13 2023-06-27 18885 11714 7171 7171 CUMMINS INC 2020-10-07 2023-06-27 472 442 30 30 DANAHER CORP 2018-11-08 2023-06-27 12066 5456 6610 6610 BEST BUY INC 2019-12-27 2023-06-27 13848 14599 -751 -751 BEST BUY INC 2023-05-04 2023-06-27 2488 2166 322 322 CENTERPOINT ENERGY INC 2020-10-07 2023-06-27 2266 1612 654 654 CENTERPOINT ENERGY INC 2020-02-07 2023-06-27 14961 13833 1128 1128 AIR PRODUCTS CHEMICALS INC 2021-12-07 2023-06-27 14515 14874 -359 -359 AIR PRODUCTS CHEMICALS INC 2023-05-04 2023-06-27 3193 3202 -9 -9 TARGET CORP 2022-12-13 2023-06-27 4417 5023 -606 -606 TARGET CORP 2019-12-27 2023-06-27 13652 13163 489 489 TARGET CORP 2023-05-04 2023-06-27 669 761 -92 -92 CHEVRON CORP 2020-10-07 2023-06-27 460 221 239 239 CHEVRON CORP 2018-11-08 2023-06-27 18252 14429 3823 3823 PIONEER NATURAL RESOURCES CO 2021-12-07 2023-06-27 8014 7505 509 509 PIONEER NATURAL RESOURCES CO 2022-06-14 2023-06-27 9416 12487 -3071 -3071 INTERNATIONAL BUSINESS MACHINES CORP 2020-04-13 2023-06-27 18910 16171 2739 2739 BRISTOL-MYERS SQUIBB CO 2019-10-17 2023-06-27 11666 9450 2216 2216 BRISTOL-MYERS SQUIBB CO 2020-10-07 2023-06-27 972 909 63 63 BRISTOL-MYERS SQUIBB CO 2023-05-04 2023-06-27 1750 1806 -56 -56 PFIZER INC 2020-10-07 2023-06-27 2190 2076 114 114 PFIZER INC 2020-01-23 2023-06-27 13140 13777 -637 -637 PFIZER INC 2023-05-04 2023-06-27 1861 1954 -93 -93 AMERICAN ELECTRIC POWER CO INC 2020-03-26 2023-06-27 6694 5932 762 762 AMERICAN ELECTRIC POWER CO INC 2020-10-07 2023-06-27 2510 2674 -164 -164 AMERICAN ELECTRIC POWER CO INC 2020-01-23 2023-06-27 5439 6522 -1083 -1083 AMERICAN ELECTRIC POWER CO INC 2023-05-04 2023-06-27 1088 1192 -104 -104 GSK PLC ADR NEW 2022-06-14 2023-06-29 6231 7402 -1171 -1171 GSK PLC ADR NEW 2022-09-16 2023-06-29 4390 3820 570 570 GSK PLC ADR NEW 2022-12-13 2023-06-29 7789 7964 -175 -175 GSK PLC ADR NEW 2023-05-04 2023-06-29 1947 2028 -81 -81 EATON CORP PLC 2018-11-08 2023-06-29 19344 7025 12319 12319 EATON CORP PLC 2023-05-04 2023-06-29 4786 4070 716 716 MARATHON PETROLEUM CORP 2020-10-07 2023-06-29 3494 874 2620 2620 SEE STATEMENT ATTACHED 2022-10-01 2023-11-30 791378 789889 1489 1489 ADJUSTMENT PRIOR TEE 2022-10-01 2023-11-30 6499362 6603791 -104429 -104429 861473 830373 13173 13173 13173 3083 3083 3083 10090 false false false false false false false true true TX true false false false false true N/A 2107367788 1900 BROADWAY STREET SUITE 900 SAN ANTONIO TX 782151495 false false false false true false false false false false false false false false false false false false false false false false JEFFERSON BANK TRUST DIVISION 1777 NE LOOP 410 SUITE 101 SAN ANTONIO TX 782175223 TRUSTEE 040.00 26226 FROST BANK 111 W HOUSTON STREET SAN ANTONIO TX 78208 TRUSTEE 040.00 36147 NONE NONE N/A 0 N/A 6518575 0 0 6518575 6518575 97779 6420796 321040 321040 13173 13173 307867 307867 307867 399136 399136 307867 302059 399136 302059 97077 210790 NONE NONE X CAMP ARANAZU 5420 LOOP 1781 ROCKPORT TX 78382 NONE PC UNRESTRICTED GRANT 5000 CHRIST EPISCOPAL CHURCH 510 BELKNAP PLACE SAN ANTONIO TX 78212 NONE PC UNRESTRICTED GRANT 5000 CLUB 12 102 THAMES SAN ANTONIO TX 78216 NONE PC UNRESTRICTED GRANT 5000 FISHER HOUSE INC 7323 W US HWY 90 STE 107 SAN ANTONIO TX 78229 NONE PC UNRESTRICTED GRANT 5000 FORMER TEXAS RANGERS FOUNDATION PO BOX 3195 FREDERICKSBURG TX 78624 NONE PC UNRESTRICTED GRANT 5000 LONE STAR OUTDOOR NEWS FOUNDATION PO BOX 551695 DALLAS TX 75355 NONE PC UNRESTRICTED GRANT 5000 SA LIFE ACADEMY 429 COLLEGE BLVD SAN ANTONIO TX 78209 NONE PC UNRESTRICTED GRANT 5000 SAN ANTONIO LIVESTOCK EXPOSITION 723 ATT CENTER PKWY SAN ANTONIO TX 78219 NONE PC UNRESTRICTED GRANT 10000 SAN ANTONIO MUSEUM OF ART 200 WEST JONES AVE SAN ANTONIO TX 78215 NONE PC UNRESTRICTED GRANT 5000 SAN ANTONIO ZOOLOGICAL SOCIETY 3903 ST MARYS SAN ANTONIO TX 78212 NONE PC UNRESTRICTED GRANTS 130000 SEAL FUTURE FOUNDATION INC 32 THIRD AVENUE 393 NEW YORK NY 10003 NONE PC UNRESTRICTED GRANT 5000 SPECIAL FORCES CHARITABLE TRUST PO BOX 53 ESSEX CT 06246 NONE PC UNRESTRICTED GRANTS 142100 ST ANDREWS CHURCH & SCHOOL 290 QUINTARD ROAD SEWANEE TX 78209 NONE PC UNRESTRICTED GRANT 5000 SUPPORT FOR LIFE FOUNDATION 2 GRAND TERRACE SAN ANTONIO TX 78257 NONE PC UNRESTRICTED GRANT 5000 TEXAS CHRISTIAN UNIVERSITY PO BOX 961012 FORT WORTH TX 76161 NONE PC UNRESTRICTED GRANT 10000 TEXAS STATE AQUARIUM ASSN 2710 NORTH SHORELINE BLVD CORPUS CHRISTI TX 78402 NONE PC UNRESTRICTED GRANT 5000 TRUENORTH HEALTH FOUNDATION 1551 PACIFIC AVE SANTA ROSA CA 95402 NONE PC UNRESTRICTED GRANT 5000 VAQUERO PARTNERS FOUNDATION 8779 UTE CREEK LANE MAGNOLIA TX 77354 NONE PC UNRESTRICTED GRANT 5000 WITTE MUSEUM 3801 BROADWAY SAN ANTONIO TX 78209 NONE PC UNRESTRICTED GRANT 5000 367100 14 140557 18 861473 NON-DIVIDEND DISTRIBUTIONS 01 141 1002171 1002171 false false false false false false false false false false TAX PREP FEES 1700 850 850 6284757 6442548 LEGAL FEES 19987 19987 RETURN OF CAPITAL 8984 ROUNDING ADJUSTMENT 128 INVESTMENT EXPENSE 6 6 MISCELLANEOUS EXPENSE 825 825 WIRE FEES 120 120 NON-DIVIDEND DISTRIBUTIONS 141 WASH SALE ADJUSTMENT 927 FOREIGN TAXES 1393 1393 ESTIMATED TAXES 1857 BALANCE DUE P/Y 172