2024-10-28T10:01:16-05:00 2024-06-30 990PF 2023-07-01 263746420 LEONARD AND SHIRLEY STERLING CHAR FD FB203 STER 2102204623 P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 2102204623 2024-10-24 true 2023 2024-10-15 13:58:12Z X 6295728 169686 169686 -861 960111 0 0 168825 169686 88909 44454 44454 0 0 0 0 0 0 1550 775 0 775 0 0 0 0 0 0 0 0 0 90459 45229 0 45229 162750 162750 253209 45229 0 207979 -84384 124457 0 0 75500 262872 262872 0 0 0 1544733 1177516 1117657 3583288 3683828 4915199 3 3 0 5203524 5124219 6295728 0 X 5203524 5124219 5203524 5124219 5203524 5124219 5203524 -84384 5079 5124219 0 5124219 660. ABERDEEN PHYSICAL PRECIOUS METALS BASKET ETF 2022-09-26 2023-08-18 56691 52802 3889 3889 156.944 ISHARES S&P 500 STK INDEX FUND CL K 2017-01-25 2023-08-18 80561 43069 37492 37492 61809.78 FROST TOTAL RETURN BOND FUND INSTL 2017-01-25 2023-08-18 574831 650716 -75885 -75885 341. ISHARES MSCI EAFE ETF 2022-09-26 2023-08-18 23793 19255 4538 4538 352. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-09-26 2023-08-18 32572 27836 4736 4736 228. ISHARES S&P MIDCAP 400/VALUE ETF 2022-09-26 2023-08-18 23900 20987 2913 2913 161.939 T ROWE PRICE INTL DISC FD INSTL 2010-02-01 2023-08-18 9613 5936 3677 3677 1460. SCHWAB US DIVIDEND EQUITY ETF 2022-09-26 2023-08-18 107419 99480 7939 7939 69. VANGUARD FTSE EMERGING MARKETS ETF 2022-09-26 2023-08-18 2746 2577 169 169 173. VANGUARD GROWTH ETF 2022-09-26 2023-08-18 47290 38314 8976 8976 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 CAPITAL GAIN DIVIDENDS P 695 -861 1730 0 1730 0 1730 1572 0 0 1572 0 158 0 0 false false false false false false false true true TX true false false false false true FROST WEALTH ADVISORS TRUST DEPARTMENT 2102204623 P O BOX 2950 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 111 W HOUSTON ST SAN ANTONIO TX 78205 CO-TRUSTEE 40 59317 MARILYNN GERSON 102 EAGLE MOUNTAIN COVE GEORGETOWN TX 78633 CO-TRUSTEE 40 29592 NONE 0 NONE 0 5689071 270926 0 5959997 0 0 5959997 89400 5870597 293530 293530 1730 1730 291800 0 291800 0 291800 207979 0 0 0 0 207979 291800 0 0 0 9451 0 60824 198280 268555 207979 0 0 0 207979 0 83821 83821 184734 0 0 0 0 0 0 0 184734 0 0 0 184734 X Brandeis University PO BOX 549110 MAILSTOP 128 Waltham MA 024549110 NONE EXEMPT ECONOMICS SCHOLARSHIP 15500 American Diabetes Assoc Inc Attn Estate & Trusts P O BOX 7023 Merrifield VA 22116 NONE EXEMPT UNRESTRICTED GIFT 15500 American Cancer Society INC Natn Office of Probate & Trust Mgmt Serv PO BOX 6703 Hagerstown MD 21741 NONE EXEMPT RESEARCH 7750 American Heart Association Attn Sarah Rumschlag PO BOX 22035 St Petersburg FL 33742 NONE EXEMPT CARDIOVASCULAR RESEARCH 15500 THE UNIVERSITY OF TEXAS SYSTEM UTHSCA OPTHAMOLOGY 210 W 6TH STREET STE 1200 AUSTIN TX 78701 NONE EXEMPT RESEARCH 7750 Arthritis Foundation Inc Trusts and Estates 1355 PEACHTREE ST NE STE 600 Atlanta GA 30309 NONE EXEMPT UNRESTRICTED RESEARCH 7750 Our Lady Of The Lake Univ Endow Fd Attn Martin Mathis Controller 411 SW 24TH STREET San Antonio TX 78285 NONE EXEMPT UNRESTRICT BUSINESS 15500 University Of The Incarnate Word Attn Ronan B McAshan Senior Director 4301 BROADWAY CPO 309 San Antonio TX 782096399 NONE EXEMPT UNRESTRICTED BUS 15500 Jewish Federation Of San Antonio Anita And Norman Davis Suite 12500 NW MILITARY HWY SUITE 200 San Antonio TX 78231 NONE EXEMPT ANNUAL CAMPAIGN 7750 St Marys University VP University Advancement ONE CAMINO SANTA MARIA ST San Antonio TX 78228 NONE PUBLIC UNRESTRICTED BUS 15500 UNIV OF TX AT SAN ANTONIO BRIAN WALLACE DIRECTOR ONE UTSA CIRCLE SAN ANTONIO TX 78249 NONE PUBLIC GRADUATE BUSINESS 15500 National Jewish Health ATTN Tyler Drum 1400 JACKSON STREET ROOM M118 DENVER CO 802062761 NONE EXEMPT UNRESTRICTED GRANT 7750 SAN ANTONIO PUBLIC LIBRARY FDN 625 SHOOK AVENUE SAN ANTONIO TX 78212 NONE EXEMPT UNRESTRICTED CONTRIBUTION 7750 American Lung Association Attn Marina Tanzer 13100 WEST LISBO ROAD SUITE 700 Brookfield WI 53005 NONE EXEMPT UNRESTRICTED GRANT 7750 162750 14 169686 18 -861 168825 168825 false false false false false false false false false false TAX PREP FEE 1550 775 775 PFIZER INC 13505 20985 COHEN & SHEERS INSTL REALTY 163757 169920 T ROWE PRICE INTL DISCOVERY 131293 130957 ISHARES S&P 500 STK INDEX FUND 673740 1218521 VANGUARD SM CAP GROWTH 161149 202777 ABERDEEN PHYSICAL PRECIOUS MET FIDELITY CONSERVATIVE INC BD I 418742 420327 FLEXSHARES GLBL UPSTREAM NAT R 79291 85900 ISHARES MSCI EAFE ETF 113156 156973 ISHARES RUSSELL MID-CAP GROWTH 241034 336347 ISHARES S&P MIDCAP 400/VALUE E 248719 306569 SCHWAB US DIVIDEND EQUITY ETF 560085 639187 VANGUARD FTSE EMERGING MARKETS 160061 187555 VANGUARD GROWTH ETF 452243 763728 VANGUARD SHORT-TERM INV GRADE 267053 275453 1177516 1117657 AMER GTY LIFE INS-WORTHLESS AT COST 1 AMER GTY UNDERWRITERS-WORTHLES AT COST 1 FINOVA GROUP INC-WORTHLESS AT COST 1 2022 TAX YEAR REFUND 5079