2026-04-10T17:01:37-04:00 2025-11-30 990PF 2024-12-01 746267294 HOLMES VIVIAN CHAR TR F0322200 HOLM 2102204438 P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 2102204438 2026-04-09 true 2024 2025-03-06 01:10:19Z X 1590646 11546 11546 2750 2750 27282 193198 27282 0 41578 41578 6881 3441 3440 0 0 0 0 0 0 1350 675 0 675 0 0 860 248 0 0 0 0 0 0 0 1085 1085 10176 5449 0 4115 81410 81410 91586 5449 0 85525 -50008 36129 0 22186 14698 14698 0 0 0 352883 310363 481445 89756 89756 1094503 464825 414817 1590646 0 X 464825 414817 464825 414817 464825 414817 464825 -50008 0 414817 0 414817 66. ABERDEEN PHYSICAL PRECIOUS METALS BASKET ETF 2022-06-14 2025-04-08 7982 5656 2326 2326 167.231 ARTISAN HIGH INCOME FD INSTL 2018-01-24 2025-04-08 1475 1679 -204 -204 433.465 COHEN & STEERS INSTL REALTY FD 2010-01-19 2025-04-08 18955 9765 9190 9190 1895.312 FIDELITY CONSERVATIVE INC BD INSTL 2023-07-07 2025-04-08 19067 18954 113 113 240. FLEXSHARES GLBL UPSTREAM NAT RES ETF 2022-06-14 2025-04-08 8339 10486 -2147 -2147 90.97 FROST CREDIT FUND INSTL 2016-04-27 2025-04-08 841 846 -5 -5 60.631 FROST TOTAL RETURN BOND FUND INSTL 1987-09-30 2025-04-08 587 593 -6 -6 133. ISHARES 20+ YEAR TREASURY BOND ETF 2023-07-07 2025-04-08 11940 13189 -1249 -1249 98. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-03-20 2025-04-08 10724 7834 2890 2890 86. ISHARES S&P MIDCAP 400/VALUE ETF 2023-03-20 2025-04-08 9311 8434 877 877 34. ISHARES MSCI EMERGING MKTS EX-CHINA ETF 2024-04-25 2025-04-08 1750 1896 -146 -146 221.309 T ROWE PRICE INTL DISC FD INSTL 2023-03-20 2025-04-08 12812 12871 -59 -59 1071. SCHWAB US DIVIDEND EQUITY ETF 2023-03-20 2025-04-08 26951 25650 1301 1301 37.573 VANGUARD SHORT-TERM INV GRADE INSTL 2023-03-20 2025-04-08 389 376 13 13 47. VANGUARD GROWTH ETF 2022-09-08 2025-04-08 16282 10338 5944 5944 1194. SCHWAB US DIVIDEND EQUITY ETF 2023-03-20 2025-10-16 31782 28510 3272 3272 121.879 BAIRD AGGREGATE BD FD INSTL 2025-04-08 2025-11-06 1218 1186 32 32 76.024 FROST TOTAL RETURN BOND FUND INSTL 1987-09-30 2025-11-06 743 743 7. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-06-14 2025-11-06 964 544 420 420 49. ISHARES MSCI EMERGING MKTS EX-CHINA ETF 2024-04-25 2025-11-06 3486 2733 753 753 43.757 VANGUARD SHORT-TERM INV GRADE INSTL 2023-03-20 2025-11-06 460 438 22 22 13. VANGUARD GROWTH ETF 2022-06-14 2025-11-06 6325 2841 3484 3484 2. VANGUARD SMALL-CAP ETF 2022-06-14 2025-11-06 501 354 147 147 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 CAPITAL GAIN DIVIDENDS P 314 27282 502 0 502 0 502 580 0 0 580 0 78 78 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 6881 NONE 0 NONE 0 474262 13236 1094503 1582001 0 0 1582001 23730 1558271 77914 77914 502 502 77412 0 77412 0 77412 85525 0 0 0 0 85525 77412 1223 0 0 0 0 0 0 0 85525 1223 0 0 77412 6890 0 0 6890 0 0 0 0 0 0 0 6890 0 0 0 0 6890 X ABILENE CHRISTIAN UNIVERSITY ATTN INVESTMENT SVCS ACU BOX 29139 ABILENE TX 796999139 NONE PUBLIC CHARITY GRANT FOR SCHOLARSHIP 81410 81410 14 11546 18 27282 38828 38828 false false false false false false false false false false TAX PREPARATION FEES 1350 675 675 COHEN & STEERS INST REALTY FD T ROWE PRICE INTL DISCOVERY ISHARES S&P 500 STK INDEX FUND AT COST 87930 186678 ABERDEEN PHYSICAL PRECIOUS MET FLEXSHARES GLBL UPSTREAM NAT R ISHARES MSCI EAFE ETF AT COST 19098 27320 ISHARES RUSSELL MID-CAP GROWTH AT COST 13676 24429 ISHARES S&P MIDCAP 400/VALUE E AT COST 18308 25210 SCHWAB US DIVIDEND EQUITY ETF VANGUARD GROWTH ETF AT COST 22506 50557 VANGUARD SMALL-CAP ETF AT COST 14000 19924 ARTISAN HIGH INCOME FD ADV AT COST 10274 9579 FIDELITY CONSERVATIVE INC BD I FROST CREDIT FUND AT COST 5114 5164 FROST TOTAL RETURN BOND FUND AT COST 22332 23604 ISHARES 20 YEAR TREASURY BOND VANGUARD SHORT-TERM INV GRADE AT COST 11264 11837 ISHARES MSCI EMERGING MKTS EX- AT COST 19017 24272 BAIRD AGGREGATE BD FD INSTL AT COST 23014 23700 GOLDMAN SACHS GQG PARTNERS INT AT COST 23662 27959 PUTNAM FOCUSED LARGE CAP VALUE AT COST 20168 21212 REAL ESTATE 89753 89753 1094500 MINERAL ASSETS 3 3 3 RENTAL INSURANCE 433 433 0 RENTAL FEES 598 598 0 MISC ADMIN EXPENSE 54 54 0 REAL ESTATE TAX 248 248 0 PRIOR YEAR TAX LIABILITY 32 0 0 FEDERAL TAX ESTIMATES 580 0 0