2025-12-24T12:01:28-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH Iselin NJ 08830 990PF 2023-01-01 206830012 MARY M DIGGS FOUNDATION MARY 2102836692 P O BOX 17001 - TRUST SAN ANTONIO TX 782170001 BROADWAY NATIONAL BANK Trust Officer 2102836692 2025-12-24 true false EILEEN SZENTJOBI P00665127 7325165151 2025-12-24 2023 2025-03-06 01:10:19Z X X 1413388 X 26791 26689 57341 338525 57341 0 60 84192 84030 17055 15349 1705 0 0 0 0 0 5284 2603 0 2681 1098 988 0 110 0 0 586 586 0 0 0 0 0 0 0 24023 19526 0 4496 73065 73065 97088 19526 0 77561 -12896 64504 0 20582 16202 16202 0 0 0 76458 126064 122975 52528 51933 47189 981361 925869 1227022 1130929 1120068 1413388 0 X 1130929 1120068 1130929 1120068 1130929 1120068 1130929 -12896 3324 1121357 1289 1120068 2.715 BAIRD SHORT TERM BOND FD-INS 2022-12-16 2023-01-20 25 25 5792.878 BAIRD SHORT TERM BOND FD-INS 2023-01-20 53874 55611 -1737 -1737 633.686 GATEWAY FUND 2016-08-04 2023-01-20 23009 19125 3884 3884 269.499 MFS INTERNATIONAL INTRINSIC VALUE R6 2022-12-09 2023-01-20 10368 9783 585 585 2003.118 MFS INTERNATIONAL INTRINSIC VALUE R6 2023-01-20 77060 68255 8805 8805 13.09 ARTISAN HIGH INCOME FUND - ADVISOR 2022-11-22 2023-01-31 115 112 3 3 2026.956 ARTISAN HIGH INCOME FUND - ADVISOR 2023-01-31 17776 20047 -2271 -2271 30000. CITIBANK NA CD 2.800% 03/20/2023 2019-03-15 2023-03-20 30000 30000 338.11 FRANKLIN GROWTH FUND-ADVISOR CLASS 2023-07-20 42000 32665 9335 9335 244.083 JOHN HANCOCK FDS III-DISCIPLINED VALUE M/C 2023-07-20 6600 6086 514 514 379.953 AMERICAN WASHINGTON MUTUAL INVESTORS FD F3 2023-07-20 21000 14475 6525 6525 25000. U. S. TREASURY BONDS 1.375% 09/30/2023 2022-08-03 2023-09-30 25000 25000 CAPITAL GAIN DIVIDENDS P 31698 CAPITAL GAIN DIVIDENDS P 31698 CAPITAL GAIN DIVIDENDS P 31698 CAPITAL GAIN DIVIDENDS P 31698 CAPITAL GAIN DIVIDENDS P 31698 CAPITAL GAIN DIVIDENDS P 31698 CAPITAL GAIN DIVIDENDS P 31698 CAPITAL GAIN DIVIDENDS P 31698 CAPITAL GAIN DIVIDENDS P 31698 CAPITAL GAIN DIVIDENDS P 31698 CAPITAL GAIN DIVIDENDS P 31698 CAPITAL GAIN DIVIDENDS P 31698 57341 897 0 897 0 897 800 0 59 859 0 38 0 0 false false false false false false false true true TX true false false false false true BROADWAY NATIONAL BANK TR DEPT 2103836692 PO BOX 17001 SAN ANTONIO TX 78217 false false false false true false false false false false false false false false false false false false false false false false BROADWAY NATIONAL BANK PO BOX 17001 SAN ANTONIO TX 78217 TRUSTEE 5 17055 NONE 0 NONE 0 1395295 18662 0 1413957 0 0 1413957 21209 1392748 69637 69637 897 897 68740 0 68740 0 68740 77561 0 0 0 0 77561 68740 73061 0 0 0 0 0 0 0 77561 73061 0 0 4500 0 0 0 0 0 0 0 0 64240 0 0 0 0 0 0 0 0 X MAN & BEAST INC ATTN LAURA BURT PRESIDENT SAN ANTONIO TX 782170951 NONE PC PROGRAM SUPPORT SERVICES 24355 WILDLIFE RESCUE AND REHABILITATION INC ATTN LYNN CUNY PRESIDENT PO BOX 369 KENDALIA TX 780270369 NONE PC PROGRAM SUPPORT SERVICES 24355 SPAY-NEUTER ASSISTANCE PROGRAM PO BOX 70286 HOUSTON TX 772700286 NONE PC PROGRAM SUPPORT SERVICES 24355 73065 14 26791 18 57341 OTHER REVENUE 14 60 84192 84192 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1098 988 110 PEPSICO INC (C26) 2.375% 10/06 26138 23866 VISA INC 1.900% 04/15/2027 25795 23323 74721 75279 51343 47696 GUADALUPE VALLEY COOPERATIVE 0 AT COST 899 1 ARTISAN MID CAP FUND AT COST 31718 30619 FRANKLIN GROWTH FUND AT COST 129884 280521 SPDR GOLD TRUST AT COST 8985 15409 MFS INTERNATIONAL VALUE ARTISAN HIGH INCOME FUND - ADV GUGGENHEIM TOTAL RETURN BOND F AT COST 33353 29326 GATEWAY FUND FIRST TRUST NORTH AMERICAN ENE AT COST 10065 12234 BAIRD SHORT TERM BOND FD-INS JPMORGAN GLOBAL BOND OPPORTUNI AT COST 27534 26295 JOHN HANCOCK FDS III-DISCIPLIN AT COST 32449 37293 HARDING LOEVNER INTERNATIONAL AT COST 73625 86250 CITIBANK NA CD 2.800% 03/20/ CAPITAL ONE NA CD 2.100% 08/ AT COST 25000 24570 VOYA SECURITIZED CREDIT-I AT COST 32570 30176 AMERICAN WASHINGTON MUTUAL INV AT COST 156788 282773 AMERICAN NEW WORLD FUND F3 AT COST 26210 34588 JPMORGAN HEDGED EQUITY FUND I AT COST 19227 26418 COHEN & STEERS INSTITUTIONAL R AT COST 12014 13532 BLACKROCK EVENT DRIVEN EQUITY AT COST 21592 22540 JOHN HANCOCK SMALL CAP CORE FU AT COST 30931 25668 GQG PARTNERS EMERGING MKTS EQU AT COST 39136 34194 VICTORY MARKET NEUTRAL INC FD AT COST 26018 24870 ARTISAN INTL SMAL MID ADVISOR AT COST 29000 28966 VANGUARD SHORT-TERM FEDERAL FD AT COST 23871 23887 DODGE COX INTERNATIONAL STOCK AT COST 85000 87024 FIRST SOURCE FCU CD 4.850% 01/ AT COST 25000 24994 BANKERS BANK OK (C23) 4.650% 0 AT COST 25000 24874 LEGAL FEES PAID 5284 2603 2681 INCOME PD IN 2024 TAXED IN 2023 1283 ROUNDING 6 INCOME PD IN 2023 TAXED IN 2022 1939 ACCRETION DEFERRAL 426 MUTUAL FUND CASH ADJUSTMENT 657 COST BASIS ADJUSTMENT 201 RETURN OF CAPITAL ADJUSTMENT 101 FOREIGN TAXES ON QUALIFIED FOR 569 569 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0