2024-05-14T11:01:29-05:00 2023-12-31 990PF 2023-01-01 766076722 FRANK & FLOY SMITH HOLLOWAY CHARI TR A0353900 HOLL 5124734818 P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 5124734818 2024-05-07 true 2023 2023-04-26 12:10:37Z X 691974 21417 21417 12190 79781 12190 0 33607 33607 8754 4377 4377 0 0 0 0 0 0 1350 675 0 675 0 0 0 0 0 0 0 0 0 18 18 10122 5070 0 5052 28435 28435 38557 5070 0 33487 -4950 28537 0 9 34303 26008 26008 0 0 0 611722 615076 665965 2 2 1 646036 641086 691974 0 X 646036 641086 646036 641086 646036 641086 646036 -4950 0 641086 0 641086 1.726 ISHARES S&P 500 STK INDEX FUND CL K 2020-04-22 2023-04-28 844 573 271 271 390.512 FIDELITY EMER MKTS INDEX INSTL PREM 2019-07-24 2023-04-28 3811 4136 -325 -325 7.98 FROST CREDIT FUND INSTL 2013-10-23 2023-04-28 72 81 -9 -9 589.392 FROST TOTAL RETURN BOND FUND INSTL 2011-01-19 2023-04-28 5570 6217 -647 -647 57.145 HARDING LOEVNER INTL EQ FD INSTL 2015-04-28 2023-04-28 1469 1115 354 354 29.544 HARTFORD FLOATING RATE FUND CL I 2021-03-04 2023-04-28 227 247 -20 -20 829.095 HARTFORD WORLD BOND FD INSTL 2022-02-17 2023-04-28 8415 8548 -133 -133 312.451 LAZARD INTL EQTY PORT-INSTL 2021-03-04 2023-04-28 4965 5899 -934 -934 27.246 MFS VALUE FUND CL R6 2022-02-17 2023-04-28 1291 1388 -97 -97 1.726 T ROWE PRICE MIDCAP GROWTH FD INSTL 2022-02-17 2023-04-28 163 176 -13 -13 3.339 T ROWE PRICE INTL DISC FD INSTL 2021-03-04 2023-04-28 205 265 -60 -60 1.863 VICTORY SMALL CO OPP FUND 2022-02-17 2023-04-28 86 94 -8 -8 845.295 INVESCO SHORT DURATION INFLATION PROTECTED FD 2023-04-28 2023-09-13 8182 8288 -106 -106 1253.305 INVESCO SHORT DURATION INFLATION PROTECTED FD 2022-02-17 2023-09-13 12132 13448 -1316 -1316 14.21 AMERICAN BEACON STEPHENS SM CAP R5 2021-03-04 2023-09-13 182 273 -91 -91 4.59 FIDELITY EMER MKTS INDEX INSTL PREM 2019-07-24 2023-09-13 45 49 -4 -4 151.246 FROST GROWTH EQUITY FUND INSTL 2019-07-24 2023-09-13 2378 2128 250 250 30.061 JHANCOCK DISCIPLINED VALUE MID CAP INSTL 2015-02-18 2023-09-13 785 626 159 159 259.098 MFS VALUE FUND CL R6 2022-02-17 2023-09-13 12416 13198 -782 -782 7.962 T ROWE PRICE MIDCAP GROWTH FD INSTL 2022-02-17 2023-09-13 787 811 -24 -24 .608 VICTORY SMALL CO OPP FUND 2022-02-17 2023-09-13 29 31 -2 -2 CAPITAL GAIN DIVIDENDS P 15727 CAPITAL GAIN DIVIDENDS P 15727 CAPITAL GAIN DIVIDENDS P 15727 CAPITAL GAIN DIVIDENDS P 15727 CAPITAL GAIN DIVIDENDS P 15727 CAPITAL GAIN DIVIDENDS P 15727 CAPITAL GAIN DIVIDENDS P 15727 CAPITAL GAIN DIVIDENDS P 15727 CAPITAL GAIN DIVIDENDS P 15727 CAPITAL GAIN DIVIDENDS P 15727 CAPITAL GAIN DIVIDENDS P 15727 CAPITAL GAIN DIVIDENDS P 15727 CAPITAL GAIN DIVIDENDS P 15727 CAPITAL GAIN DIVIDENDS P 15727 CAPITAL GAIN DIVIDENDS P 15727 CAPITAL GAIN DIVIDENDS P 15727 CAPITAL GAIN DIVIDENDS P 15727 CAPITAL GAIN DIVIDENDS P 15727 CAPITAL GAIN DIVIDENDS P 15727 CAPITAL GAIN DIVIDENDS P 15727 CAPITAL GAIN DIVIDENDS P 15727 12190 397 0 397 0 397 156 0 0 156 0 241 0 0 false false false false false false false true true TX true false false false false true FROST WEALTH ADVISORS 2102204960 111 W HOUSTON ST FLOOR 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 8754 NONE 0 NONE 0 641483 35002 1 676486 0 0 676486 10147 666339 33317 33317 397 397 32920 0 32920 0 32920 33487 0 0 0 0 33487 32920 28434 0 0 0 0 0 0 0 33487 28434 0 0 5053 0 0 0 0 0 0 0 0 27867 0 0 0 0 0 0 0 0 X ST EDWARDS UNIVERSITY Attn OFFICE OF UNIVERSITY ADVANCEMENT 3001 S CONGRESS AVE BOX 1028 Austin TX 78704 NONE EXEMPT UNRESTRICTED GRANT FOR 5687 Baylor University Attn Gift and Investment Accounting ONE BEAR PLACE 97041 Waco TX 76798 NONE EXEMPT UNRESTRICTED GRANT FOR 7109 ST DAVIDS FOUNDATION ATTN AMY VAUGHAN 1303 SAN ANTONIO ST SUITE 500 AUSTIN TX 78701 NONE EXEMPT UNRESTRICTED GRANT FOR 8530 University of Texas System 210 WEST 7TH STREET 16TH FLOOR Austin TX 78701 NONE EXEMPT UNRESTRICTED GRANT FOR 7109 28435 14 21417 18 12190 33607 33607 false false false false false false false false false false TAX PREPARATION 1350 675 675 BAIRD AGGREGATE BD FD INSTL AT COST 25407 26370 FROST TOTAL RETURN BOND FUND I AT COST 183706 171139 VANGUARD SHORT-TERM INV GRADE AT COST 57273 53603 ARTISAN HIGH INCOME FD INSTL AT COST 7758 7275 FROST CREDIT FUND INSTL AT COST 7566 6993 HARTFORD FLOATING RATE FUND CI AT COST 7272 6803 COHEN & STEERS INSTL REALTY FD AT COST 20846 22177 FROST GROWTH EQUITY FUND INSTL AT COST 36660 48023 ISHARES S&P 500 STK INDEX FUND AT COST 38722 71743 MFS VALUE FUND CI R6 AT COST 56340 65156 JHANCOCK DISCPLNED VALUE MID C AT COST 19219 28624 T ROWE PRICE MIDCAP GROWTH FD AT COST 22742 27530 AMERICAN BEACON STEPHENS SM CA AT COST 8359 6542 VICTORY SMALL CO OPP FUND AT COST 5946 7621 HARDING LOEVNER INTL EQ FD INS AT COST 5858 7789 LAZARD INTL EQTY PORT-INSTL AT COST 8009 7563 T ROWE PRICE INTL DISC FD INST AT COST 8458 7691 FIDELITY EMER MKTS INDEX INSTL AT COST 5873 5572 GOLDMAN SACHS EMER MKTS INSIGH AT COST 5283 3816 ABERDEEN PHYSICAL PRECIOUS MET AT COST 11475 11924 FIDELITY CONSERVATIVE INC BD I AT COST 24524 24624 FLEXSHARES GLBL UPSTREAM NAT R AT COST 20352 18960 HARTFORD WORLD BOND FD INSTL AT COST 14409 14124 INVESCO SHORT DURATION INFLATI T ROWE PRICE GROWTH STK FD INS AT COST 13019 14303 CHAVES CO NM 375 ACRES 1 1 1 GREATER JEFFERSON ENT - WORTHL 1 1 0 ROYALTY FEES 18 18 0