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PFIZER INC COM * 2020-04-23 2024-02-02 7328 9682 -2354 -2354 585.551 T ROWE PRICE MIDCAP GROWTH FD INSTL 2020-04-27 2024-02-02 59387 49057 10330 10330 241. TRUIST FINANCIAL CORP 2023-01-09 2024-02-02 8822 11101 -2279 -2279 25585.587 VANGUARD SHORT-TERM INV GRADE INSTL 2021-06-02 2024-02-02 261229 281186 -19957 -19957 115. EATON CORP PLC 2018-04-09 2024-02-02 31108 8292 22816 22816 78. APPLE INC 2023-01-09 2024-04-17 13267 10075 3192 3192 2223.468 ARTISAN HIGH INCOME FD INSTL 2020-02-07 2024-04-17 19633 21901 -2268 -2268 1. BOOKING HOLDINGS INC 2018-04-04 2024-04-17 3458 2059 1399 1399 14307.987 FROST LOW DURATION BOND FD INSTL 2009-02-20 2024-04-17 139217 141303 -2086 -2086 14010.879 FROST TOTAL RETURN BOND FUND INSTL 2011-07-22 2024-04-17 133804 149776 -15972 -15972 15. HOME DEPOT INC COM * 2018-04-04 2024-04-17 4995 2652 2343 2343 235. ISHARES MSCI EAFE ETF 2023-05-25 2024-04-17 17918 16766 1152 1152 28. JPMORGAN CHASE & CO 2020-05-04 2024-04-17 5056 2565 2491 2491 42. MASTERCARD INC CL A 2018-04-03 2024-04-17 19380 7199 12181 12181 29. MICROSOFT CORP 2021-06-02 2024-04-17 12055 7206 4849 4849 3. OREILLY AUTOMOTIVE INC 2023-01-09 2024-04-17 3290 2511 779 779 1252.236 T ROWE PRICE MIDCAP GROWTH FD INSTL 2020-04-27 2024-04-17 127315 104912 22403 22403 257.077 T ROWE PRICE INTL DISC FD INSTL 2021-06-03 2024-04-17 16368 25214 -8846 -8846 43. STARBUCKS CORP 2020-04-22 2024-04-17 3678 3332 346 346 102. VANGUARD SMALL-CAP ETF 2023-05-25 2024-04-17 21687 18709 2978 2978 64. EDWARDS LIFESCIENCES CORP 2023-05-25 2024-04-19 5495 5228 267 267 136. CELANESE CORP 2020-04-23 2024-04-23 21242 12746 8496 8496 44. ZOETIS INC 2018-04-03 2024-04-24 6654 3618 3036 3036 242. CVS CORP COM 2021-04-29 2024-05-02 13304 18427 -5123 -5123 .693 EXXON MOBIL CORP 2023-01-09 2024-05-10 81 68 13 13 223. BRISTOL-MYERS SQUIBB CO 2019-06-18 2024-05-16 9813 10794 -981 -981 58. STARBUCKS CORP 2020-04-22 2024-05-16 4377 4495 -118 -118 79. 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US BANCORP 2020-04-24 2024-06-14 17359 14874 2485 2485 CAPITAL GAIN DIVIDENDS P 32008 CAPITAL GAIN DIVIDENDS P 32008 CAPITAL GAIN DIVIDENDS P 32008 CAPITAL GAIN DIVIDENDS P 32008 CAPITAL GAIN DIVIDENDS P 32008 CAPITAL GAIN DIVIDENDS P 32008 CAPITAL GAIN DIVIDENDS P 32008 CAPITAL GAIN DIVIDENDS P 32008 CAPITAL GAIN DIVIDENDS P 32008 CAPITAL GAIN DIVIDENDS P 32008 CAPITAL GAIN DIVIDENDS P 32008 CAPITAL GAIN DIVIDENDS P 32008 CAPITAL GAIN DIVIDENDS P 32008 CAPITAL GAIN DIVIDENDS P 32008 CAPITAL GAIN DIVIDENDS P 32008 CAPITAL GAIN DIVIDENDS P 32008 CAPITAL GAIN DIVIDENDS P 32008 CAPITAL GAIN DIVIDENDS P 32008 CAPITAL GAIN DIVIDENDS P 32008 CAPITAL GAIN DIVIDENDS P 32008 CAPITAL GAIN DIVIDENDS P 32008 CAPITAL GAIN DIVIDENDS P 32008 CAPITAL GAIN DIVIDENDS P 32008 CAPITAL GAIN DIVIDENDS P 32008 CAPITAL GAIN DIVIDENDS P 32008 CAPITAL GAIN DIVIDENDS P 32008 CAPITAL GAIN DIVIDENDS P 32008 CAPITAL GAIN DIVIDENDS P 32008 CAPITAL GAIN DIVIDENDS P 32008 CAPITAL GAIN DIVIDENDS P 32008 CAPITAL GAIN DIVIDENDS P 32008 CAPITAL GAIN DIVIDENDS P 32008 CAPITAL GAIN DIVIDENDS P 32008 CAPITAL GAIN DIVIDENDS P 32008 CAPITAL GAIN DIVIDENDS P 32008 CAPITAL GAIN DIVIDENDS P 32008 CAPITAL GAIN DIVIDENDS P 32008 CAPITAL GAIN DIVIDENDS P 32008 CAPITAL GAIN DIVIDENDS P 32008 CAPITAL GAIN DIVIDENDS P 32008 CAPITAL GAIN DIVIDENDS P 32008 CAPITAL GAIN DIVIDENDS P 32008 CAPITAL GAIN DIVIDENDS P 32008 CAPITAL GAIN DIVIDENDS P 32008 CAPITAL GAIN DIVIDENDS P 32008 CAPITAL GAIN DIVIDENDS P 32008 CAPITAL GAIN DIVIDENDS P 32008 CAPITAL GAIN DIVIDENDS P 32008 CAPITAL GAIN DIVIDENDS P 32008 133999 8559 0 8559 0 8559 8828 0 0 8828 0 269 269 0 false false false false false true true false true true true false false false false true FROST WEALTH ADVISORS TRUST TAX DEPT 2102204438 111 W HOUSTON ST F-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 PO BOX 2950 SAN ANTONIO TX 78299 TRUSTEE 40 73746 NONE 0 NONE 0 8499761 686227 1113025 10299013 0 0 10299013 154485 10144528 507226 507226 8559 8559 498667 0 498667 0 498667 591038 0 0 0 0 591038 498667 332783 0 0 0 0 0 0 0 591038 332783 0 0 258255 0 0 0 0 0 0 0 0 240412 0 0 0 0 0 0 0 0 NONE NONE DEBBIE BROEMSEN TRUSTEE FROST BANK P O BOX 2950 SAN ANTONIO TX 78299 2102204623 DISTRIBUTE APPLICATIONS TO ADMINS OF SHRINER HS & ST PAULS HIGH SCH APPLICANTS SHOULD SUBMIT TRANSCRIPT, BIOGRAPHY, REFERENCES AND STMT OF ACADEMIC PLAN SUBMISSION IS IN ADVANCE OF SCHOOL YEAR MUST BE A GRADUATE OF SHRINER OR ST PAULS CATHOLIC HIGH SCH. STUDENT MUST DEMONSTRATE A SCHOLASTIC APTITUDE STUDENT MUST RESIDE IN LAVACA COUNTY, TX. INTL SCHOLARSIHIP & TUITION SVCS INC ACCOUNTING OFFICE 1321 MURFREESBORO PIKE ST 800 NASHVILLE TN 372172698 NONE EXEMPT UNRESTRICTED SCHOLARSHIP 500255 Blinn College District 902 COLLEGE AVENUE Brenham TX 77833 NONE EXEMPT UNRESTRICTED SCHOLARSHIP 15000 Texas A&M University Kingsville Scholarships 700 UNIVERSITY BLVD Kingsville TX 78363 NONE EXEMPT UNRESTRICTED SCHOLARSHIP 15000 Stephen F Austin State University Attn Financial Aid 1936 NORTH ST Nacogdoches TX 75962 NONE EXEMPT UNRESTRICTED SCHOLARSHIP 15000 545255 14 313983 18 133999 ROYALTY INCOME 15 233805 681787 681787 false false false false false false false false false false TAX PREPARATION FEES 2821 1411 1410 FROST LOW DURATION BOND 119618 120032 FROST TOTAL RETURND BOND FUND 1606154 1533438 FROST CREDIT FUND INSTL* 87736 85063 ARTISAN HJIGH INCOME FD 178099 165857 FIDELITY CONSERVATIVE INC BD I 940681 944256 VANGUARD SHORT-TERM INV GRADE 508814 481794 HARTFORD WORLD BOND FD INSL 88914 90330 ISHARES 20 YEAR TREASURY BOND 432039 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COM 42979 36725 WORKDAY INC CL A COM 5976 7369 BRISTOL-MYERS SQUIBB CO COM AMERICAN ELECTRIC POWER INC CO 12738 15644 AMGEN INC 14752 21031 AUTOMATIC DATA PROCESSING INC 13759 27039 BANK OF AMERICA CORP 11820 17115 BOSTON SCIENTIFIC CORP 11111 24619 CANADIAN PACIFIC RAILWAY LTD 6290 11529 COMCAST CORPORATION NEW CI A 19162 19785 DANAHER CORPORATION 8200 15620 FIDELITY EMER MKTS INDEX INSTL 212428 191836 GENERAL MILLS INC JHANCOCK DISCPLNED VALUE MID C 81140 141228 JPMORGAN CHASE & CO 11542 28325 LOCKHEED MARTIN CORP COM 23776 32382 MERCK & CO INC NEW 25397 31034 OMNICOM GROUP 16914 32740 PFIZER INC 13711 11256 STARBUCKS CORP TARGET CORP COM 14939 21507 TRAVELERS COMPANIES INC COM 12593 27825 T ROWE PRICE MIDCAP GROWTH FD US BANCORP DEL NEW WP CAREY INC REIT 17259 17286 ABBOTT LABORATORIES 27157 28997 ADOBE INC 21661 24125 BEST BUY COMPANY INC 24125 20582 BLACKSTONE GROUP INC CL A COM 27271 38152 CENTERPOINT ENERGY INC 13997 15233 CUMMINS INC 16401 20022 CVS HEALTH CORP ELI LILLY & CO COM 11300 59521 ENTERGY CORP 11601 13397 HONEYWELL INTERNATIONAL INC 33855 32850 INTEL CORP KLA CORPORATION 22046 57360 MARATHON PETROLEUM 5323 16826 MARVELL TECHNOLOGY INC 11686 18755 MCDONALD'S CORP COM 17172 21072 MOODYS CORP 10053 14632 NETFLIX INC 9185 10520 NVIDIA CORP 20167 157568 SERVICENOW INC 16304 29925 TEXAS INSTRUMENTS INC 34106 39010 UNION PACIFIC CORP 35879 40974 UNITED PARCEL SERVICE CLASS B 18174 11441 WALMART INC 10482 17377 CORNING INC 32043 30341 D R HORTON INC 22759 41716 ORACLE CORPORATION 34942 52701 META PLATFORMS INC 9581 53695 ADVANCED MICRO DEVICES INC 11243 13965 AIR PRODUCTS & CHEMICALS INC C 18176 16173 ALPHABET INC CL C 25221 46231 CBOE GLOBAL MARKETS INC 7649 11708 CME GROUP INC 31811 38617 DIAMONDBACK ENERGY INC 8292 10731 EDWARDS LIFESCIENCES CORP EVERGY INC 12885 13307 FLEXSHARES GLBL UPSTREAM NAT R 74605 67830 FROST GROWTH EQUITY FUND INSTL 62251 114289 GENUINE PARTS CO 25237 21059 GSK PLC SPONS ADR 18580 23448 HUMANA INC 10012 7089 INTUIT INC 5526 8824 INTUITIVE SURGICAL INC 9801 15764 ISHARES MSCI EAFE ETF 162310 188780 ISHARES RUSSELL MID-CAP GROWTH 287195 349305 ISHARES S&P MIDCAP 400/VALUE E 232194 267524 O'REILLY AUTOMOTIVE INC 11716 15820 PIONEER NATURAL RESOURCES CO QUALCOMM INC 6756 11395 TESLA INC 7571 8779 TRUIST FINANCIAL CORP VANGUARD FTSE EMERGING MARKETS 85140 97042 VANGUARD SMALL-CAP ETF 151876 193272 WARNER MUSIC GROUP CORP CL A 18045 13418 GALLAGHER ARTHUR J & CO ACCENTURE PLC CLASS A 5975 6497 ARTHUR J GALLAGHER & CO 35927 54711 ATLASSIAN CORP CL A 4107 3478 CUBESMART REIT 8622 10314 HESS CORPORATION 6517 5937 KENVUE INC 15241 16067 MARRIOTT INTERNATIONAL INC CLA 9862 9388 MONSTER BEVERAGE CORP 5846 5043 SPOTIFY TECHNOLOGY SA 7952 9258 UBER TECHNOLOGIES INC 11768 11774 OIL/GAS PROPERTIES 86817 86817 865374 ROYALTY & MINERAL INTEREST 2 2 271606 OIL AND GAS EXPENSES 15757 15757 0 SCHOLARSHIP REVIEW 7500 0 7500 INVESTMENT EXPENSE 16 16 0 ROYALTY INCOME 233805 233805 REFUNDS FROM COLLEGES 35000 ESTIMATED TAX PAYMENT 8828 0 0 OIL AND GAS TAXES 11996 11996 0