2025-08-13T10:01:32-04:00 2025-03-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVENUE SOUTH ISELIN NJ 08830 990PF 2024-04-01 746340243 HORSE CREEK TRUST HORS 8888663275 1900 BROADWAY SUITE 900 SAN ANTONIO TX 78215 ALICE HERNANDEZ TRUST OFFICER 8888663275 2025-08-12 true false HEATHER A HAWES P01379658 7326164383 2025-08-12 2024 2025-03-06 01:10:19Z X 3383915 X 72927 72927 532700 2959596 532700 0 605627 605627 17828 10697 7131 0 0 0 0 0 928 0 0 928 1400 840 0 560 0 0 3353 1152 0 0 0 0 0 0 0 653 653 24162 13342 0 8619 156250 156250 180412 13342 0 164869 425215 592285 0 146931 72930 72930 0 0 0 2642543 3109009 3310985 0 2789474 3181939 3383915 0 X 2789474 3181939 2789474 3181939 2789474 3181939 2789474 425215 1132 3215821 33882 3181939 2512.477 AGGREGATE BOND COMMON TRUST FUND 2024-01-12 2024-10-11 38550 37389 1161 1161 15884.087 AGGREGATE BOND COMMON TRUST FUND 2023-12-15 2024-10-11 243717 236147 7570 7570 737.623 SMALL CAP GROWTH LEADERS CTF 2024-03-08 2024-10-11 39913 39143 770 770 56.809 SMALL CAP GROWTH LEADERS CTF 2021-09-17 2024-10-11 3074 2950 124 124 1056.69 SMALL CAP GROWTH LEADERS CTF 2017-10-06 2024-10-11 57178 53601 3577 3577 403.747 SMALL CAP GROWTH LEADERS CTF 2023-01-31 2024-10-11 21847 18562 3285 3285 168.944 SMALL CAP GROWTH LEADERS CTF 2022-05-31 2024-10-11 9142 6343 2799 2799 373.658 SMALL CAP VALUE COMMON TRUST FUND 2017-10-06 2024-10-11 20261 21004 -743 -743 315.926 SMALL CAP VALUE COMMON TRUST FUND 2023-01-31 2024-10-11 17130 16472 658 658 629.636 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-11 34140 32457 1683 1683 828.092 SMALL CAP VALUE COMMON TRUST FUND 2024-03-08 2024-10-11 44901 42666 2235 2235 294.44 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2024-10-11 15965 11792 4173 4173 588.347 MID CAP GROWTH COMMON TRUST FUND 2017-10-06 2024-10-11 43847 42555 1292 1292 260.87 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2024-10-11 19442 18845 597 597 197.791 MID CAP GROWTH COMMON TRUST FUND 2021-11-30 2024-10-11 14741 14111 630 630 209.786 MID CAP GROWTH COMMON TRUST FUND 2022-05-31 2024-10-11 15635 11866 3769 3769 962.776 DIVIDEND INCOME COMMON TRUST FUND 2017-09-15 2024-10-11 118862 125396 -6534 -6534 817.556 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2024-10-11 100933 101216 -283 -283 12197.183 INTERNATIONAL FOCUSED EQUITY CTF 2017-09-15 2024-10-11 226300 233548 -7248 -7248 292.89 INTERNATIONAL FOCUSED EQUITY CTF 2017-10-06 2024-10-11 5434 5601 -167 -167 3007.531 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2024-10-11 55800 57331 -1531 -1531 8827.851 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-11 191786 167419 24367 24367 1502.068 LARGE CAP CORE COMMON TRUST FUND 2022-05-31 2024-10-11 32633 27511 5122 5122 12983.828 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-11 216507 184171 32336 32336 1410.639 SMALL CAP CORE COMMON TRUST FUND 2024-03-08 2024-10-11 20261 19354 907 907 2907.033 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-11 41753 38085 3668 3668 581.861 SMALL CAP CORE COMMON TRUST FUND 2020-04-17 2024-10-11 8357 7418 939 939 2350.921 SMALL CAP CORE COMMON TRUST FUND 2023-01-31 2024-10-11 33766 29672 4094 4094 375.991 SMALL CAP CORE COMMON TRUST FUND 2022-05-31 2024-10-11 5400 4275 1125 1125 1031.894 SMALL CAP CORE COMMON TRUST FUND 2022-07-15 2024-10-11 14821 11589 3232 3232 114.822 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-11 6673 6399 274 274 912.353 MID CAP VALUE COMMON TRUST FUND 2017-10-06 2024-10-11 53019 49583 3436 3436 350.517 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2024-10-11 20369 18694 1675 1675 182.974 MID CAP VALUE COMMON TRUST FUND 2020-08-31 2024-10-11 10633 9610 1023 1023 8770.389 BLACKROCK EQTY DIVIDEND FUND CL K 2023-02-01 2024-10-23 181722 170321 11401 11401 600.234 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2024-03-05 2024-10-23 46308 41038 5270 5270 262.02 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-10-23 20215 13855 6360 6360 654.88 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-10-23 50524 34290 16234 16234 1570.386 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-02-01 2024-10-23 121155 74645 46510 46510 1243.521 PRINCIPAL MIDCAP FUND CL R6 2017-10-13 2024-10-23 57190 34033 23157 23157 1943.461 PRINCIPAL MIDCAP FUND CL R6 2017-10-04 2024-10-23 89380 52839 36541 36541 1332. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-11-07 2024-10-23 67297 53596 13701 13701 306. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2024-10-23 15460 12228 3232 3232 385. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-30 2024-10-23 19452 14074 5378 5378 2400. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-04-08 2024-10-23 121257 85192 36065 36065 39. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2024-10-23 1970 1191 779 779 826. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2024-10-23 41732 25168 16564 16564 1794. VANGUARD RUSSELL 1000 GROWTH INDEX ETF 2023-01-31 2024-10-23 175419 106493 68926 68926 86. VANGUARD RUSSELL 1000 GROWTH INDEX ETF 2023-01-31 2024-10-23 8409 5099 3310 3310 1. VANGUARD RUSSELL 1000 GROWTH INDEX ETF 2023-01-31 2024-10-23 98 59 39 39 CAPITAL GAIN DIVIDENDS P 27876 CAPITAL GAIN DIVIDENDS P 27876 CAPITAL GAIN DIVIDENDS P 27876 CAPITAL GAIN DIVIDENDS P 27876 CAPITAL GAIN DIVIDENDS P 27876 CAPITAL GAIN DIVIDENDS P 27876 CAPITAL GAIN DIVIDENDS P 27876 CAPITAL GAIN DIVIDENDS P 27876 CAPITAL GAIN DIVIDENDS P 27876 CAPITAL GAIN DIVIDENDS P 27876 CAPITAL GAIN DIVIDENDS P 27876 CAPITAL GAIN DIVIDENDS P 27876 CAPITAL GAIN DIVIDENDS P 27876 CAPITAL GAIN DIVIDENDS P 27876 CAPITAL GAIN DIVIDENDS P 27876 CAPITAL GAIN DIVIDENDS P 27876 CAPITAL GAIN DIVIDENDS P 27876 CAPITAL GAIN DIVIDENDS P 27876 CAPITAL GAIN DIVIDENDS P 27876 CAPITAL GAIN DIVIDENDS P 27876 CAPITAL GAIN DIVIDENDS P 27876 CAPITAL GAIN DIVIDENDS P 27876 CAPITAL GAIN DIVIDENDS P 27876 CAPITAL GAIN DIVIDENDS P 27876 CAPITAL GAIN DIVIDENDS P 27876 CAPITAL GAIN DIVIDENDS P 27876 CAPITAL GAIN DIVIDENDS P 27876 CAPITAL GAIN DIVIDENDS P 27876 CAPITAL GAIN DIVIDENDS P 27876 CAPITAL GAIN DIVIDENDS P 27876 CAPITAL GAIN DIVIDENDS P 27876 CAPITAL GAIN DIVIDENDS P 27876 CAPITAL GAIN DIVIDENDS P 27876 CAPITAL GAIN DIVIDENDS P 27876 CAPITAL GAIN DIVIDENDS P 27876 CAPITAL GAIN DIVIDENDS P 27876 CAPITAL GAIN DIVIDENDS P 27876 CAPITAL GAIN DIVIDENDS P 27876 CAPITAL GAIN DIVIDENDS P 27876 CAPITAL GAIN DIVIDENDS P 27876 CAPITAL GAIN DIVIDENDS P 27876 CAPITAL GAIN DIVIDENDS P 27876 CAPITAL GAIN DIVIDENDS P 27876 CAPITAL GAIN DIVIDENDS P 27876 CAPITAL GAIN DIVIDENDS P 27876 CAPITAL GAIN DIVIDENDS P 27876 CAPITAL GAIN DIVIDENDS P 27876 CAPITAL GAIN DIVIDENDS P 27876 CAPITAL GAIN DIVIDENDS P 27876 CAPITAL GAIN DIVIDENDS P 27876 532700 8233 0 8233 0 8233 1368 0 0 1368 0 6865 0 0 false false false false false false false true true TX true false false false false true JEFFERSON BANK TRUST DIVISION 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 1900 Broadway Suite 900 SAN ANTONIO TX 78215 CO-TRUSTEE 1 4676 BANK OF AMERICA NA PO BOX 653067 DALLAS TX 752653067 CO-TRUSTEE 1 13152 ALLAN G PATERSON JR PO BOX 6928 SAN ANTONIO TX 782090928 CO-TRUSTEE 1 0 CAROLYN J PATERSON PO BOX 6928 SAN ANTONIO TX 782090928 CO-TRUSTEE 1 0 NONE 0 NONE 0 3117729 296407 0 3414136 0 0 3414136 51212 3362924 168146 168146 8233 8233 159913 0 159913 0 159913 164869 0 0 0 0 164869 159913 3114 0 0 0 0 0 0 0 164869 3114 0 0 159913 1842 0 0 1842 0 0 0 0 0 0 0 1842 0 0 0 0 1842 NONE NONE X ST PAUL'S SCHOOL 325 PLEASANT ST CONCORD NH 03301 N/A PC UNRESTRICTED GENERAL 20000 HOTCHKISS SCHOOL PO BOX 800 LAKEVILLE CT 06039 N/A PC UNRESTRICTED GENERAL 3000 CROSSROADS SCHOOL FOR ARTS AND SCIENCES 1714 21ST ST SANTA MONICA CA 90404 N/A PC UNRESTRICTED GENERAL 1000 UNIVERSITY OF TEXAS AT SAN ANTONIO 1 UTSA CIRCLE San Antonio TX 78249 N/A PC UNRESTRICTED GENERAL 1000 Washington & Lee University 204 W WASHINGTON ST LEXINGTON VA 24450 N/A PC UNRESTRICTED GENERAL 10000 MUSEUM OF THE SHENANDOAH VALLEY 901 AMHERST ST WINCHESTER VA 22601 N/A PC UNRESTRICTED GENERAL 30000 DUKE UNIVERSITY 324 BLACKWELL ST WASHIN BLDG N DURHAM NC 27701 N/A PC UNRESTRICTED GENERAL 10000 Millsaps College 1701 NORTH STATE STREET Jackson MS 39206 N/A PC UNRESTRICTED GENERAL 5000 SAINT MARY'S HALL INC 9401 STARCREST DR SAN ANTONIO TX 78217 N/A PC UNRESTRICTED GENERAL 7500 TEXAS BIOMEDICAL RESEARCH INSTITUTE 8715 W MILITARY DR SAN ANTONIO TX 78227 N/A PC UNRESTRICTED GENERAL 9050 CHRIST EPISCOPAL CHURCH 510 BELKNAP PL SAN ANTONIO TX 78212 N/A PC UNRESTRICTED GENERAL 5000 MCNAY ART MUSEUM 6000 N NEW BRAUNFELS AVE SAN ANTONIO TX 78209 N/A PC UNRESTRICTED GENERAL 17500 WITTE MUSEUM 3801 BROADWAY ST SAN ANTONIO TX 78209 N/A PC UNRESTRICTED GENERAL 21200 San Antonio Food Bank Inc 5200 ENRIQUE M BARRERA PKWY SAN ANTONIO TX 78227 N/A PC UNRESTRICTED GENERAL 5000 SAN ANTONIO BOTANICAL GARDEN SOCIETY 555 FUNSTON PL SAN ANTONIO TX 78209 N/A PC UNRESTRICTED GENERAL 1000 SAN ANTONIO PUBLIC LIBRARY FOUNDATION 625 SHOOK AVE SAN ANTONIO TX 78212 N/A PC UNRESTRICTED GENERAL 1000 MISSION HERITAGE PARTNERS 6539 SAN JOSE DR San Antonio TX 78214 N/A PC UNRESTRICTED GENERAL 2500 CONTEMPORARY ART FOR SAN ANTONIO 116 BLUE STAR SAN ANTONIO TX 78204 N/A PC UNRESTRICTED GENERAL 2000 THE DOSEUM SAN ANTONIO CHILDREN'S MUSEUM 2800 BROADWAY SAN ANTONIO TX 78209 N/A PC UNRESTRICTED GENERAL 2500 SAN ANTONIO MUSEUM OF ART 200 W JONES AVE SAN ANTONIO TX 78215 N/A PC UNRESTRICTED GENERAL 1000 LAGUNA BLANCA SCHOOL 4125 PALOMA DR SANTA BARBARA CA 93110 N/A PC UNRESTRICTED GENERAL 1000 156250 14 72927 18 532700 605627 605627 false false false false false false false false false false ACCOUNTING FEE 150 90 60 TAX PREPARATION FEE 1250 750 500 921943858 VANGUARD FTSE DEVELO 922908363 VANGUARD 500 INDEX F 191595 397252 464287507 ISHARES CORE S&P MID 109630 196640 207543877 SMALL CAP GROWTH LEA 303995997 SMALL CAP VALUE COMM 323991307 MID CAP GROWTH COMMO 45399C107 DIVIDEND INCOME COMM 99Z466197 INTERNATIONAL FOCUSE 99Z639934 LARGE CAP CORE COMMO 99Z639959 SMALL CAP CORE COMMO 92206C680 VANGUARD RUSSELL 100 09251M801 BLACKROCK EQTY DIVID 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 202671913 AGGREGATE BOND COMMO 99Z639942 MID CAP CORE COMMON 99Z665806 MID CAP VALUE COMMON SPDR PORTFOLIO S&P 500 ETF 1877473 1819842 ARTISAN INTERNATIONAL VALUE FU 727587 713031 VIRTUS KAR SMALL-CAP CORE FUND 202724 184220 LEGAL FEE 928 928 CTF TIMING ADJUSTMENT 33879 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 326 326 0 OTHER ALLOCABLE EXPENSE-INCOME 327 327 0 MUTUAL FUND TIMING ADJUSTMENT 1132 FOREIGN TAXES 880 880 0 FEDERAL TAX PAYMENT - PRIOR YE 833 0 0 FEDERAL ESTIMATES - PRINCIPAL 1368 0 0 FOREIGN TAXES ON QUALIFIED FOR 220 220 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0