2025-04-08T14:02:11-05:00 2024-11-30 990PF 2023-12-01 746267294 HOLMES VIVIAN CHAR TR F0322200 HOLM 2102204438 P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 2102204438 2025-03-11 true 2023 2025-03-06 01:10:19Z X 1636117 14545 14545 1375 1375 31847 164456 31847 0 47767 47767 7139 3570 3569 0 0 0 0 0 0 1350 675 0 675 0 0 311 311 0 0 0 0 0 0 0 1466 1466 10266 6022 0 4244 153302 153302 163568 6022 0 157546 -115801 41745 0 29010 22186 22186 0 0 0 461860 352883 519428 89756 89756 1094503 580626 464825 1636117 0 X 580626 464825 580626 464825 580626 464825 580626 -115801 0 464825 0 464825 18. ABERDEEN PHYSICAL PRECIOUS METALS BASKET ETF 2022-06-14 2024-04-09 1855 1543 312 312 236.493 ARTISAN HIGH INCOME FD INSTL 2018-01-24 2024-04-09 2119 2374 -255 -255 53.554 ISHARES S&P 500 STK INDEX FUND CL K 2020-04-22 2024-04-09 32702 16070 16632 16632 80.675 COHEN & STEERS INSTL REALTY FD 2010-01-19 2024-04-09 3674 2544 1130 1130 342.157 FIDELITY CONSERVATIVE INC BD INSTL 2023-03-20 2024-04-09 3439 3422 17 17 52. FLEXSHARES GLBL UPSTREAM NAT RES ETF 2022-06-14 2024-04-09 2213 2272 -59 -59 90.581 FROST CREDIT FUND INSTL 2016-04-27 2024-04-09 845 842 3 3 549.4 FROST TOTAL RETURN BOND FUND INSTL 2020-04-22 2024-04-09 5296 5377 -81 -81 12. ISHARES 20+ YEAR TREASURY BOND ETF 2023-07-07 2024-04-09 1107 1190 -83 -83 52. ISHARES MSCI EAFE ETF 2022-06-14 2024-04-09 4119 3215 904 904 109. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-03-20 2024-04-09 12254 9505 2749 2749 87. ISHARES S&P MIDCAP 400/VALUE ETF 2023-03-20 2024-04-09 10122 8647 1475 1475 58.855 T ROWE PRICE INTL DISC FD INSTL 2023-03-20 2024-04-09 3891 3423 468 468 341. SCHWAB US DIVIDEND EQUITY ETF 2022-06-14 2024-04-09 26993 24601 2392 2392 245.788 VANGUARD SHORT-TERM INV GRADE INSTL 2023-03-20 2024-04-09 2500 2463 37 37 116. VANGUARD FTSE EMERGING MARKETS ETF 2022-06-14 2024-04-09 4946 4868 78 78 51. VANGUARD GROWTH ETF 2022-09-08 2024-04-09 17447 12302 5145 5145 23. VANGUARD SMALL-CAP ETF 2022-06-14 2024-04-09 5177 4073 1104 1104 569. VANGUARD FTSE EMERGING MARKETS ETF 2022-06-14 2024-04-25 23650 23878 -228 -228 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 31847 580 0 580 0 580 548 0 0 548 0 32 0 0 false false false false false false false true true TX true false false false false true FROST WEALTH ADVISORS 2102204438 111 W HOUSTON ST 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 TRUSTEE 111 W HOUSTON ST SAN ANTONIO TX 78205 TRUSTEE 40 7139 NONE 0 NONE 0 521539 23902 1094503 1639944 0 0 1639944 24599 1615345 80767 80767 580 580 80187 0 80187 0 80187 157546 0 0 0 0 157546 80187 78582 0 0 0 0 0 0 0 157546 78582 0 0 78964 0 0 0 0 0 0 0 0 1223 0 0 0 0 0 0 0 0 X ABILENE CHRISTIAN UNIVERSITY ATTN INVESTMENT SVCS ACU BOX 29139 ABILENE TX 796999139 NONE PUBLIC CHARITY GRANT FOR SCHOLARSHIP 153302 153302 14 14545 18 31847 46392 46392 false false false false false false false false false false TAX PREPARATION FEES 1350 675 675 COHEN & STEERS INST REALTY FD AT COST 9765 22865 T ROWE PRICE INTL DISCOVERY AT COST 12871 14808 ISHARES S&P 500 STK INDEX FUND AT COST 44292 114277 ABERDEEN PHYSICAL PRECIOUS MET AT COST 5656 7475 FLEXSHARES GLBL UPSTREAM NAT R AT COST 10486 9490 ISHARES MSCI EAFE ETF AT COST 13231 16900 ISHARES RUSSELL MID-CAP GROWTH AT COST 22054 38011 ISHARES S&P MIDCAP 400/VALUE E AT COST 25982 36485 SCHWAB US DIVIDEND EQUITY ETF AT COST 54160 66885 VANGUARD FTSE EMERGING MARKETS VANGUARD GROWTH ETF AT COST 35684 66688 VANGUARD SMALL-CAP ETF AT COST 11511 16933 ARTISAN HIGH INCOME FD ADV AT COST 10557 9711 FIDELITY CONSERVATIVE INC BD I AT COST 18954 19086 FROST CREDIT FUND AT COST 5098 5214 FROST TOTAL RETURN BOND FUND AT COST 23668 25119 ISHARES 20 YEAR TREASURY BOND AT COST 13189 12498 VANGUARD SHORT-TERM INV GRADE AT COST 12079 12489 ISHARES MSCI EMERGING MKTS EX- AT COST 23646 24494 REAL ESTATE 89753 89753 1094500 MINERAL ASSETS 3 3 3 RENTAL INSURANCE 412 412 0 RENTAL FEES 1000 1000 0 MISC ADMIN EXPENSE 54 54 0 REAL ESTATE TAX 311 311 0