2024-05-14T11:01:29-05:00 2023-12-31 990PF 2023-01-01 742656448 LEROY & MERLE WEIR TRUST A0363400 WEIR 5124734804 P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 5124734804 2024-04-17 true 2023 2023-04-26 12:10:37Z X 14932184 392019 392019 920949 1372505 920949 0 1312968 1312968 111639 55819 55819 0 0 0 0 0 0 1850 925 0 925 0 0 2710 0 0 0 0 0 0 0 116199 56744 0 56744 650000 650000 766199 56744 0 706744 546769 1256224 0 200 197787 869438 869438 0 0 0 3069216 2944531 6714970 7353019 7353022 7347776 10620222 11166991 14932184 0 X 10620222 11166991 10620222 11166991 10620222 11166991 10620222 546769 0 11166991 0 11166991 27. ELEVANCE HEALTH INC 2018-10-19 2023-01-09 12691 7515 5176 5176 19. CVS CORP COM 2022-02-04 2023-01-09 1740 2076 -336 -336 22. CVS CORP COM 2019-08-16 2023-01-09 2014 1326 688 688 94. UNITEDHEALTH GROUP INC 2021-06-24 2023-01-09 45986 21054 24932 24932 52. SALESFORCE INC 2022-02-04 2023-01-19 7611 11506 -3895 -3895 101. 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false false false false false false false false false PREPARATION FEES 1850 925 925 ABBOT LABORATORIES 14327 19482 ADOBE INC COM 21342 43552 ADVANCED MICRO DEVICES INC 11416 16068 AIRBNB INC CL A 8500 8441 ALPHABET INC CLASS A 13480 126419 ALPHABET INC CLASS C 23045 222951 AMAZON.COM INC 29795 177922 AMERICAN EXPRESS CO 10763 36344 AMERICAN TOWER CORP 40421 75558 AMGEN INC 14429 16417 ANALOG DEVICES INC 18759 25019 AON PLC CLASS A 6866 12805 APPLE INC 32142 485176 APPLIED MATERIALS INC COM 9416 30955 ASTRAZENECA PLC SPONS ADR 9447 15491 AUTOZONE INC COM 12456 15514 BANK OF AMERICA CORP 37095 46397 BAXTER INTERNATIONAL INC COM 14594 6766 BERKSHIRE HATHAWAY INC CL B CO 36986 61346 BOOKING HOLDINGS INC COM 8665 14189 BOSTON SCIENTIFIC CORP COM 21360 33067 BRISTOL-MYERS SQUIBB CO COM 15711 14726 CANADIAN PACIFIC RAILWAY LTD C 44254 139541 CHEVRON CORP 29055 39229 CHIPOTLE MEXICAN GRILL INC 10542 29730 CHUBB LIMITED 9240 16498 CISCO SYSTEMS INC COM 7616 14095 COMCAST CORPORATION NEW 15317 16137 CONOCOPHILLIPS 21226 36678 CONSTELLATION BRANDS INC 26412 36263 CORNING INC 5854 11845 COSTCO WHOLESALE CORP 47837 429052 CVS HEALTH CORP COM 8622 11291 DANAHER CORPORATION COM 30494 92536 DISNEY (WALT) COMPANY HOLDING 30422 63203 DUPONT DE NEMOURS INC COM 19801 21540 EATON CORPORATION PLC 2570 16857 EDWARDS LIFESCIENCES CORP COM 10645 25391 ELI LILLY & CO COM 17750 65287 ENTERGY CORP NEW COM 13463 12244 EVERGY INC COM 21402 17852 EXPEDIA GROUP INC COM 15124 15483 FIDELITY NATL INFO SVCS INC CO 25478 12374 FLOOR & DECOR HLDGS INC CL A 8998 9371 FORTIVE CORP COM 4345 5154 HEALTHPEAK PPTYS INC REIT HOME DEPOT INC 18859 36388 HONEYWELL INTERNATIONAL INC 18695 21810 HUMANA INC COM 17029 23348 INTEL CORP 14861 35175 INTERCONTINENTAL EXCHANGE INC 27431 29539 ISHARES COHEN & STEERS REALTY 229391 381745 ISHARES SELECT DEVIDEND ETF 36323 82054 ISHARES TIPS BOND EXCHANGE TRA 152077 150486 JOHNSON & JOHNSON COM 12071 25862 JP MORGAN CHASE & CO 39580 63277 KKR & COMPANY INC CL A 13924 17647 L3HARRIS TECHNOLOGIES INC COM 16361 16639 LAM RESEARCH CORP 12779 16448 LENNAR CORP CL A 16452 26082 LOWES COS INC COM 5571 21587 LULULEMON ATHLETICA INC 10664 14316 MARVELL TECHNOLOGY INC 19309 22435 MASTERCARD INC CL A COM 22528 33268 MATCH GROUP INC MEDTRONIC PLC 23922 26691 MERCK & CO INC 5571 19297 META PLATFORMS 17083 52032 MICROSOFT CORPORATION 38650 560300 MOODYS CORP COM 6673 10936 NASDAQ INC COM NETFLIX INC COM 6697 11198 NIKE INC CLASS B 9645 11183 NORFOLK SOUTHERN CORP 32785 118190 NVIDIA CORP 9981 74778 O-REILLY AUTOMOTIVE INC COM 13815 33253 OTIS WORLDWIDE CORP 14482 19236 PFIZER INC 17419 12437 PHILIP MORRIS INTL INC COM 16633 18534 PROCTOR & GAMBLE CO 23065 27989 PROGRESSIVE CORPORATION 3517 7486 PROLOGIS INC REIT 17063 17462 QUALCOMM INC 33825 48451 SALESFORCE.COM INC COM 4267 19209 SEAGEN INC SERVICENOW INC 39434 317921 SHERWIN-WILLIAMS CO 46725 140355 SONY CORP SPONSORED ADR 12766 19317 STARBUCKS CORP 22191 38404 STATE STREET CORP STRYKER CORP COM 22933 31144 SYSCO CORP T-MOBILE US INC 25398 33028 TESLA INC 12403 13418 THERMO FISHER SCIENTIFIC INC 24028 24416 TJX COMPANIES INC COM 6263 13383 TRUIST FINANCIAL CORP UBER TECHNOLOGIES INC 8416 9728 UNION PACIFIC CORP COM 13619 69510 UNITED HEALTH GROUP INC COM 7378 12109 VALERO ENERGY CORP NEW COM 18139 32500 VISA INCORPORATED CLASS A 18823 266338 WEYERHAEUSER COMPANY REIT WORKDAY INCORPORATED CLASS A C 14987 28434 ZOETIS INCORPORATED COM 14223 88817 ABBVIE INC 52249 53465 ABERDEEN PHYSICAL PRECIOUS MET 144266 147452 AMERICAN ELECTRIC POWER INC 16441 13076 CBOE GLOBAL MARKETS INC 10715 14999 COCA COLA CO 13720 13495 DIAMONDBACK ENERGY INC ELEVANCE HEALTH INC 10053 16505 EOG RESOURCES INC 12792 12216 FLEXSHARES GLBL UPSTREAM NAT R 331189 300123 INTUIT INC 7401 11251 INTUITIVE SURGICAL INC 7469 11470 S&P GLOBAL INC SNOWFLAKE INC CL A 8218 6368 T-MOBILE US INC WALMART INC 7060 8671 ACCENTURE PLC CLASS A 7174 8422 CARRIER GLOBAL CORP 14235 16718 CHARLES RIVER LABORATORIES INS 7156 6856 GLOBANT SA 7379 9519 HC HEALTHCARE INC 17529 18948 HESS CORPORTATION 10753 11533 HYATT HOTELS CORP CL A 10942 12259 JACOBS SOLUTIONS INC 13951 13629 LINDE PLC 7030 7803 MONSTER BEVERAGE CORP 48684 51042 NINTENDO CO LTD UNSPONS ADR 10383 11730 PACCAR INC. 13449 14257 PUBLIC STORAGE INC REIT 14101 14945 REGENCY CENTERS CORPORATION RE 8907 9849 SPOTIFY TECHNOLOGY SA 7079 10523 AMERICAN BEACON STEPHENS SM CA AT COST 75729 70609 COHEN &STEERS INSTL REALTY FD AT COST 153657 146522 GOLDMAN SACHS EMER MKTS INSIGH AT COST 218297 190093 HARDING LOEVNER INTERNATIONAL AT COST 122831 186184 JOHN HANCOCK I I I DISCIPLINED AT COST 323982 376761 LAZARD INTERNATIONAL EQUITY AT COST 193303 182251 T ROWE PRICE INTERNATIONAL AT COST 158924 225304 T ROWE PRICE MID-CAP GROWTH FU AT COST 324104 345747 VICTORY SMALL COMPANY OPPORTUN AT COST 129556 141450 ARTISAN HIGH INCOME FUND ADVIS AT COST 198091 177296 FROST CREDIT UNION INSTITUIONA AT COST 213470 198256 FROST LOW DURATION BOND FUND C AT COST 1452036 1349864 FROST TOTAL RETURN BOND FUND C AT COST 2849667 2576808 HARTFORD FLOATING RATE FUND CL AT COST 161292 151835 VANGUARD SHORT-TERM INVESTMENT AT COST 50000 47848 VANGUARD SMALL-CAP GROWTH INDE AT COST 53234 113750 ISHARES S&P 500 STOCK INDEX CL AT COST 674849 867198 2023 FEDERAL ESTIMATES 2710 0 0