2026-04-13T15:58:58-05:00 2025-11-30 990PF 2024-12-01 746410729 GORDONGRAY MEMORIAL TRUST F0692000 GORD 2102204438 P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 2102204438 2026-04-10 true 2024 2025-03-06 01:10:19Z X 6578597 165629 165629 470320 2168741 470320 0 40730 40730 676679 676679 58575 29288 29287 0 0 0 0 0 0 1650 825 0 825 0 0 6444 0 0 0 0 0 0 0 3675 70344 30113 0 30112 331121 331121 401465 30113 0 361233 275214 646566 0 1429 0 122310 197106 197106 0 0 0 1981878 1845764 1813585 2812319 3151140 4394096 23926 23924 173810 4941862 5217934 6578597 0 X 4941862 5217934 4941862 5217934 4941862 5217934 4941862 275214 858 5217934 0 5217934 2809.235 T ROWE PRICE MIDCAP GROWTH FD INSTL 2023-11-15 2025-02-12 287048 225915 61133 61133 361. ABERDEEN PHYSICAL PRECIOUS METALS BASKET ETF 2022-06-29 2025-03-18 45746 31278 14468 14468 3766.68 COHEN & STEERS INSTL REALTY FD 2017-07-13 2025-03-18 186187 135322 50865 50865 28936.217 FIDELITY CONSERVATIVE INC BD INSTL 2023-11-15 2025-03-18 291388 290490 898 898 2933. FLEXSHARES GLBL UPSTREAM NAT RES ETF 2023-07-19 2025-03-18 114926 122268 -7342 -7342 2527.806 HARTFORD WORLD BOND FD INSTL 2022-06-29 2025-03-18 25480 25000 480 480 2527. ISHARES 20+ YEAR TREASURY BOND ETF 2023-11-15 2025-03-18 228700 250552 -21852 -21852 1416.723 JHANCOCK DISCIPLINED VALUE MID CAP INSTL 2019-08-07 2025-03-18 37387 29227 8160 8160 6970.014 MFS VALUE FUND CL R6 2013-03-15 2025-03-18 347246 177635 169611 169611 2018.174 T ROWE PRICE INTL DISC FD INSTL 2022-06-29 2025-03-18 133765 83964 49801 49801 475. VANGUARD GROWTH ETF 2023-11-15 2025-03-18 177377 128517 48860 48860 502.576 ARTISAN HIGH INCOME FD INSTL 2014-05-21 2025-04-29 4548 5071 -523 -523 1802.562 BAIRD AGGREGATE BD FD INSTL 2025-03-18 2025-04-29 17719 17701 18 18 86.518 ISHARES S&P 500 STK INDEX FUND CL K 2025-03-18 2025-04-29 56348 56995 -647 -647 225.818 FROST CREDIT FUND INSTL 2017-06-12 2025-04-29 2105 2256 -151 -151 2952.372 FROST TOTAL RETURN BOND FUND INSTL 2014-01-30 2025-04-29 28756 31915 -3159 -3159 345.424 GOLDMAN SACHS GQG PARTNERS INTL OPPS FD R6 2025-03-18 2025-04-29 7447 7364 83 83 88. ISHARES MSCI EAFE ETF 2022-04-22 2025-04-29 7462 6248 1214 1214 74. ISHARES RUSSELL MID-CAP GROWTH ETF 2025-02-12 2025-04-29 8931 10098 -1167 -1167 129. ISHARES MSCI EMERGING MKTS EX-CHINA ETF 2024-04-23 2025-04-29 7286 7228 58 58 316.85 JHANCOCK DISCIPLINED VALUE MID CAP INSTL 2015-03-10 2025-04-29 8175 6454 1721 1721 397.884 PRINCIPAL PREFERRED SECURITIES FUND 2023-04-05 2025-04-29 3621 3370 251 251 476. SCHWAB US DIVIDEND EQUITY ETF 2025-03-18 2025-04-29 12283 13273 -990 -990 46.236 VANGUARD SM CAP GROWTH ADM 2025-03-18 2025-04-29 4051 4152 -101 -101 888.87 VANGUARD SHORT-TERM INV GRADE INSTL 2020-10-07 2025-04-29 9262 9760 -498 -498 48. VANGUARD GROWTH ETF 2023-05-15 2025-04-29 18097 12181 5916 5916 94.518 VICTORY SMALL CO OPP FUND 2025-03-18 2025-04-29 3924 4187 -263 -263 CAPITAL GAIN DIVIDENDS P 93476 CAPITAL GAIN DIVIDENDS P 93476 CAPITAL GAIN DIVIDENDS P 93476 CAPITAL GAIN DIVIDENDS P 93476 CAPITAL GAIN DIVIDENDS P 93476 CAPITAL GAIN DIVIDENDS P 93476 CAPITAL GAIN DIVIDENDS P 93476 CAPITAL GAIN DIVIDENDS P 93476 CAPITAL GAIN DIVIDENDS P 93476 CAPITAL GAIN DIVIDENDS P 93476 CAPITAL GAIN DIVIDENDS P 93476 CAPITAL GAIN DIVIDENDS P 93476 CAPITAL GAIN DIVIDENDS P 93476 CAPITAL GAIN DIVIDENDS P 93476 CAPITAL GAIN DIVIDENDS P 93476 CAPITAL GAIN DIVIDENDS P 93476 CAPITAL GAIN DIVIDENDS P 93476 CAPITAL GAIN DIVIDENDS P 93476 CAPITAL GAIN DIVIDENDS P 93476 CAPITAL GAIN DIVIDENDS P 93476 CAPITAL GAIN DIVIDENDS P 93476 CAPITAL GAIN DIVIDENDS P 93476 CAPITAL GAIN DIVIDENDS P 93476 CAPITAL GAIN DIVIDENDS P 93476 CAPITAL GAIN DIVIDENDS P 93476 CAPITAL GAIN DIVIDENDS P 93476 CAPITAL GAIN DIVIDENDS P 93476 470320 8987 0 8987 0 8987 3576 0 0 3576 0 5411 0 0 false false false false false false false false true TX true false false false false true FROST WEALTH ADVISORS TRUST TAX DEPARTMENT 2102204438 111 W HOUSTON T-5 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 58575 NONE 0 NONE 0 5879714 223410 239530 6342654 0 0 6342654 95140 6247514 312376 312376 8987 8987 303389 0 303389 0 303389 361233 0 0 0 0 361233 303389 0 0 61756 20421 79581 115886 94361 372005 361233 0 0 0 303389 57844 0 0 429849 0 0 0 0 0 0 61756 368093 20421 79581 115886 94361 57844 X Lamar University Attn Juan J Zabala PO BOX 10011 Beaumont TX 77710 NONE EXEMPT EDUCATION GRANT 331121 331121 14 165629 18 470320 ROYALTY INCOME 15 40730 676679 676679 false false false false false false false false false false TAX PREPARATION FEE 1650 825 825 ARTISAN HIGH INCOME FD ADV 135187 125442 FROST CREDIT FUND INSTL 60761 57456 FROST TOTAL RETURN BOND FUND 819749 782568 VANGUARD SHORT-TERM INV GRADE 256138 254739 FIDELITY CONSERVATIVE INC BD I HARTFORD WORLD BOND FD INSTL ISHARES 20 YEAR TREASURY BOND PRINCIPAL PREFERRED SECURITIES 91630 101258 BAIRD AGGREGATE BD FD INSTL 482299 492122 COHEN & STEERS INST REALTY FD T ROWE PRICE INTL DISCOVERY MFS VALUE FUND VANGUARD SMALL CAP GROWTH AT COST 64258 135295 J HANCOCK DISC VALUE MID CAP AT COST 176479 262682 T ROWE PRICE MID CAP GROWTH FU VICTORY SMALL CO OPP FUND AT COST 100113 123172 ISHARES S&P 500 STK INDEX FUND AT COST 1332910 1899417 ABERDEEN PHYSICAL PRECIOUS MET FLEXSHARES GLBL UPSTREAM NAT R ISHARES MSCI EAFE ETF AT COST 167267 227123 VANGUARD GROWTH ETF AT COST 322245 637110 SCHWAB US DIVIDEND EQUITY ETF AT COST 313718 357456 ISHARES MSCI EMERGING MKTS EX- AT COST 196944 250198 GOLDMAN SACHS GQG PARTNERS INT AT COST 201007 220712 ISHARES RUSSELL MID-CAP GROWTH AT COST 276199 280931 MINERAL INTEREST 6 6 171300 ECLIPSE OIL CORP WORTHLESS 1 0 0 FARMOUT MGMT LLC 2658 2658 110 JLC ROYALTY MGMT LP 21260 21260 2400 TEXAS STEEL CO WORTHLESS 1 0 0 MISC OIL/GAS EXPENSE 16 0 0 ROYALTY FEES 2661 0 0 OTHER NON-ALLOCABLE EXPENSE 998 0 0 ROYALTY INCOME 40730 40730 2023 TAX REFUND 858 OIL/GAS - PRODUCTION TAX 1839 0 0 OIL/GAS - AD VALOREM TAX 4566 0 0 OIL/GAS - TAX RENDITION 39 0 0