2025-08-26T00:01:22-05:00 2024-11-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVENUE SOUTH ISELIN NJ 08830 990PF 2023-12-01 743018256 RUGELEY FERGUSON FOUNDATION RUGE 2107367788 1900 BROADWAY SUITE 900 SAN ANTONIO TX 78215 ALICE HERNANDEZ TRUST OFFICER 2107367788 2025-08-22 true false HEATHER A HAWES P01379658 7326164383 2025-08-22 2023 2025-03-06 01:10:19Z X 7558524 0 227387 227387 221055 3070281 221055 0 14500 462942 448442 65737 32869 32868 0 0 0 0 0 0 900 450 0 450 0 0 30090 0 0 0 0 0 0 0 96727 33319 0 33318 211000 211000 307727 33319 0 244318 155215 415123 0 39132 169343 169343 0 0 0 3722756 3457828 4429259 2522869 2877802 2959922 0 6284757 6504973 7558524 0 X 6284757 6504973 6284757 6504973 6284757 6504973 6284757 155215 65001 6504973 0 6504973 5943.889 T ROWE PRICE QM US BOND ETF 2023-07-07 2023-12-04 247751 250000 -2249 -2249 3772.695 T ROWE PRICE QM US BOND ETF 2023-07-05 2023-12-04 157252 160000 -2748 -2748 3190.062 T ROWE PRICE QM US BOND ETF 2023-06-29 2023-12-04 132967 135641 -2674 -2674 2738.123 T ROWE PRICE QM US BOND ETF 2023-06-27 2023-12-04 114130 117000 -2870 -2870 4899.673 T ROWE PRICE QM US BOND ETF 2023-06-26 2023-12-04 204227 210000 -5773 -5773 343.054 T ROWE PRICE QM US BOND ETF 2023-06-23 2023-12-04 14299 14724 -425 -425 3482.936 T ROWE PRICE QM US BOND ETF 2023-06-22 2023-12-04 145175 149000 -3825 -3825 361.043 DIMENSIONAL INTERNATIONAL CORE EQUITY 2 2023-11-06 2023-12-15 5372 5073 299 299 742.777 JANUS HENDERSON AAA CLO ETF 2023-12-04 2023-12-15 37458 37280 178 178 5126.027 JANUS HENDERSON AAA CLO ETF 2023-11-06 2023-12-15 258506 256865 1641 1641 368.318 SPDR PORTFOLIO S&P 400 MID CAP ETF 2023-11-06 2023-12-15 17760 15856 1904 1904 1117.593 SPDR PORTFOLIO S&P 500 ETF 2023-11-06 2023-12-15 61948 57243 4705 4705 468.516 SPDR S&P 600 SMALL CAP ETF 2023-11-06 2023-12-15 19457 17096 2361 2361 34.118 JANUS HENDERSON AAA CLO ETF 2023-11-06 2023-12-18 1718 1710 8 8 39394.599 DIMENSIONAL INTERNATIONAL CORE EQUITY 2 2023-11-06 2024-03-12 625192 553494 71698 71698 292.234 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2023-12-15 2024-03-12 6748 6394 354 354 8724.879 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2023-11-06 2024-03-12 201457 186189 15268 15268 5642.747 SPDR S&P 600 SMALL CAP ETF 2023-11-06 2024-03-12 235359 205904 29455 29455 362.303 ARTISAN HIGH INCOME FUND ADVISOR 2023-12-15 2024-04-16 3199 3246 -47 -47 1791.065 JANUS HENDERSON AAA CLO ETF 2023-11-06 2024-04-16 90682 89750 932 932 .325 JANUS HENDERSON AAA CLO ETF 2023-11-06 2024-05-07 16 16 .163 SPDR PORTFOLIO S&P 400 MID CAP ETF 2023-11-06 2024-05-07 9 7 2 2 .173 SPDR PORTFOLIO S&P 500 ETF 2023-11-06 2024-05-08 11 9 2 2 459.224 ARTISAN INTERNATIONAL VALUE FUND INSTITUTIONAL SHARE 2024-03-12 2024-05-15 22920 22057 863 863 170. SPDR PORTFOLIO S&P 400 MID CAP ETF 2023-11-06 2024-05-15 9052 7319 1733 1733 2566. SPDR PORTFOLIO S&P 500 ETF 2023-11-06 2024-05-15 159514 131431 28083 28083 2407.729 VICTORY PLUS INTERMEDIATE BOND FUND INSTL SHS 2023-12-15 2024-05-15 21886 22127 -241 -241 362.303 ARTISAN HIGH INCOME FD CLASS INSTL 2023-12-15 2024-11-06 3311 3293 18 18 311.644 ARTISAN HIGH INCOME FD CLASS INSTL 2023-12-15 2024-11-06 2848 2792 56 56 722.9416 JANUS HENDERSON AAA CLO ETF 2024-05-15 2024-11-06 36633 36671 -38 -38 714.0584 JANUS HENDERSON AAA CLO ETF 2024-05-15 2024-11-06 36183 36221 -38 -38 101. SPDR PORTFOLIO S&P 400 MID CAP ETF 2023-11-06 2024-11-12 5836 4348 1488 1488 2989. SPDR PORTFOLIO S&P 500 ETF 2023-11-06 2024-11-12 209792 153097 56695 56695 206.941 VIRTUS KAR SMALL-CAP CORE FUND CL I 2024-05-15 2024-11-12 13021 11427 1594 1594 138.422 VIRTUS KAR SMALL-CAP CORE FUND CL I 2024-03-12 2024-11-12 8710 7540 1170 1170 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 221055 5770 0 5770 0 5770 5500 0 0 5500 0 270 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 TRUSTEE 1 65737 NONE 0 NONE 0 6948488 198172 0 7146660 0 0 7146660 107200 7039460 351973 351973 5770 5770 346203 65000 411203 0 411203 244318 0 0 0 0 244318 411203 210790 0 0 0 0 0 0 0 244318 210790 0 0 33528 0 0 0 0 0 0 0 0 377675 0 0 0 0 0 0 0 0 NONE NONE X TEXAS STATE AQUARIUM 2710 NORTH SHORELINE BLVD CORPUS CHRISTI TX 78402 N/A PC UNRESTRICTED GRANT 5000 Former Texas Rangers Foundation PO BOX 3195 FREDERICKSBURG TX 78624 N/A PC UNRESTRICTED GRANT 5000 Special Forces Charitable Trust PO BOX 53 SOUTHERN PINES NC 28388 N/A PC UNRESTRICTED GRANT 75000 CAMP ARANZAZU 8945 LONG POINT 200 HOUSTON TX 77055 N/A PC UNRESTRICTED GRANT 5000 LONE STAR OUTDOOR NEWS FOUNDATION 2465 MERRITT DRIVE Garland TX 75041 N/A PC UNRESTRICTED GRANT 5000 ROUGHRIDERS BAR-B-Q INC 101 PONCA BEND Shavano Park TX 78231 N/A PC UNRESTRICTED GRANT 5000 Three Rangers Foundation PO BOX 713 SHERIDAN OR 97378 N/A PC UNRESTRICTED GRANT 10000 SAN ANTONIO LIVESTOCK EXPOSITION 723 ATT CENTER PKWY SAN ANTONIO TX 78219 N/A PC UNRESTRICTED GRANT 10000 CLUB 12 102 THAMES SAN ANTONIO TX 78216 N/A PC UNRESTRICTED GRANT 5000 San Antonio Zoological Society 3903 ST MARYS SAN ANTONIO TX 78212 N/A PC UNRESTRICTED GRANT 11000 WITTE MUSEUM 3801 BROADWAY SAN ANTONIO TX 78209 N/A PC UNRESTRICTED GRANT 5000 Coastal Conservation Association 6919 PORTWEST DRIVE 100 HOUSTON TX 77024 N/A PC UNRESTRICTED GRANT 10000 Rodeo Austin 9100 DECKER LAKE RD Austin TX 78724 N/A PC UNRESTRICTED GRANT 10000 MISSION HERITAGE PARTNERS 6539 SAN JOSE DR San Antonio TX 78214 N/A PC UNRESTRICTED GRANT 5000 FISHER HOUSE INC 7323 W US HWY 90 STE 107 SAN ANTONIO TX 78229 N/A PC UNRESTRICTED GRANT 5000 SAN ANTONIO MUSEUM OF ART 200 WEST JONES AVE SAN ANTONIO TX 78215 N/A PC UNRESTRICTED GRANT 5000 CHRIST EPISCOPAL CHURCH 510 BELKNAP PLACE SAN ANTONIO TX 78212 N/A PC UNRESTRICTED GRANT 5000 TEXAS CHRISTIAN UNIVERSITY PO BOX 961012 FORT WORTH TX 76161 N/A PC UNRESTRICTED GRANT 10000 Support for Life 2 GRAND TER SAN ANTONIO TX 78257 N/A PC UNRESTRICTED GRANT 5000 VAQUERO PARTNERS FOUNDATION 8779 UTE CREEK LANE MAGNOLIA TX 77354 N/A PC UNRESTRICTED GRANT 5000 SOUTH TEXAS COASTAL INITIATIVE 1045 CHEEVER BLVD STE 103 San Antonio TX 782176223 N/A PC UNRESTRICTED GRANT 10000 211000 14 227387 18 221055 OTHER REVENUE 1 14500 462942 462942 false false false false false false false false false false TAX PREPARATION FEE 900 450 450 ARTISAN HIGH INCOME FD CLASS I 849043 885222 VICTORY PLUS INTERMEDIATE BOND 1300675 1335423 JANUS HENDERSON AAA CLO ETF 728084 739277 ARTISAN HIGH INCOME FUND ADVIS T ROWE PRICE QM US BOND ETF ARTISAN INTERNATIONAL VALUE FU 843677 860612 VIRTUS KAR SMALL-CAP CORE FUND 228460 268809 SPDR PORTFOLIO S&P 400 MID CAP 197470 271275 SPDR PORTFOLIO S&P 500 ETF 2188221 3028563 DIMENSIONAL FUND ADVISORS EMER DIMENSIONAL FUND ADVISORS INTE SPDR S&P 600 SMALL CAP ETF RECOVERY OF PRIOR YEAR DISTRIBUTION 65000 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 24590 0 0 FEDERAL ESTIMATES - PRINCIPAL 5500 0 0