2026-01-13T17:01:30-06:00 2025-08-31 990PF 2024-09-01 742335544 WOLTERS GUS & ETHEL FNDN TR F0472000 WOLT 2102204840 P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 2102204840 2026-01-09 true 2024 2025-03-06 01:10:19Z X 11453124 323129 323129 94757 442531 94757 0 245888 245888 663774 663774 99588 49794 49794 0 0 0 0 0 0 2875 1438 0 1437 0 0 20854 12563 0 0 0 0 0 0 0 15430 15430 138747 79225 0 51231 510000 510000 648747 79225 0 561231 15027 584549 0 1858 106 106 761734 1020649 1020649 0 0 0 3429857 3320222 5526206 3962055 3962054 3802666 0 86819 86819 1103497 8242323 8389850 11453124 0 X 8242323 8389850 8242323 8389850 8242323 8389850 8242323 15027 132500 8389850 0 8389850 205. BEST BUY COMPANY INC 2021-04-29 2024-09-13 20117 24125 -4008 -4008 95. MARATHON PETROLEUM CORP 2021-04-29 2024-09-13 15620 5323 10297 10297 89. UNITED PARCEL SERVICE CLASS B 2021-04-29 2024-09-13 11337 18174 -6837 -6837 84. ABBOTT LABORATORIES 2021-06-02 2024-09-16 9878 8911 967 967 53. ADVANCED MICRO DEVICES INC 2023-05-25 2024-09-16 8075 6339 1736 1736 33. ALPHABET INC CL C 2023-01-09 2024-09-16 5238 2972 2266 2266 53. ALPHABET INC CL A 2018-04-06 2024-09-16 8358 2682 5676 5676 71. APPLE INC 2020-04-27 2024-09-16 15270 5037 10233 10233 79. BOSTON SCIENTIFIC CORP 2020-04-27 2024-09-16 6590 2916 3674 3674 48. CME GROUP INC 2023-01-09 2024-09-16 10502 8535 1967 1967 57. CHEVRON CORPORATION 2023-05-25 2024-09-16 8083 4586 3497 3497 73. COCA COLA CO 2023-01-09 2024-09-16 5256 4103 1153 1153 25. ARTHUR J GALLAGHER & CO 2023-01-09 2024-09-16 7476 4803 2673 2673 30. KLA CORPORATION 2021-06-02 2024-09-16 21819 9448 12371 12371 19. LOCKHEED MARTIN CORP 2023-05-25 2024-09-16 10855 8367 2488 2488 47. MASTERCARD INC CL A 2018-04-03 2024-09-16 23299 8056 15243 15243 73. NVIDIA CORP 2021-04-29 2024-09-16 8531 1115 7416 7416 23. QUALCOMM INC 2023-05-25 2024-09-16 3832 2390 1442 1442 18. UNION PACIFIC CORP 2021-06-02 2024-09-16 4538 4036 502 502 19. ACCENTURE PLC CLASS A 2024-04-17 2024-09-18 6347 5976 371 371 20. HUMANA INC 2023-05-25 2024-10-02 4938 10012 -5074 -5074 140. TARGET CORP 2020-04-24 2024-12-05 18151 14939 3212 3212 57. CBOE GLOBAL MARKETS INC 2023-05-25 2024-12-18 11205 7649 3556 3556 41. ADVANCED MICRO DEVICES INC 2023-05-25 2025-01-08 4988 4904 84 84 65. GLOBANT SA 2024-09-16 2025-05-16 6451 13017 -6566 -6566 58. AIR PRODUCTS & CHEMICALS INC COM 2023-01-09 2025-06-12 16380 18176 -1796 -1796 221. D R HORTON INC 2023-05-25 2025-06-12 27868 22759 5109 5109 469. WARNER MUSIC GROUP CORP CL A 2023-01-09 2025-06-12 12349 18045 -5696 -5696 .075 CHEVRON CORPORATION 2024-04-17 2025-07-21 11 11 36. UNITEDHEALTH GROUP INC 2018-04-04 2025-08-06 8888 8140 748 748 18. UNITEDHEALTH GROUP INC 2024-09-16 2025-08-06 4444 10613 -6169 -6169 31. UNITEDHEALTH GROUP INC 2018-04-04 2025-08-06 7653 7010 643 643 1667. FLEXSHARES GLBL UPSTREAM NAT RES ETF 2023-01-09 2025-08-13 69306 74605 -5299 -5299 CAPITAL GAIN DIVIDENDS P 38878 CAPITAL GAIN DIVIDENDS P 38878 CAPITAL GAIN DIVIDENDS P 38878 CAPITAL GAIN DIVIDENDS P 38878 CAPITAL GAIN DIVIDENDS P 38878 CAPITAL GAIN DIVIDENDS P 38878 CAPITAL GAIN DIVIDENDS P 38878 CAPITAL GAIN DIVIDENDS P 38878 CAPITAL GAIN DIVIDENDS P 38878 CAPITAL GAIN DIVIDENDS P 38878 CAPITAL GAIN DIVIDENDS P 38878 CAPITAL GAIN DIVIDENDS P 38878 CAPITAL GAIN DIVIDENDS P 38878 CAPITAL GAIN DIVIDENDS P 38878 CAPITAL GAIN DIVIDENDS P 38878 CAPITAL GAIN DIVIDENDS P 38878 CAPITAL GAIN DIVIDENDS P 38878 CAPITAL GAIN DIVIDENDS P 38878 CAPITAL GAIN DIVIDENDS P 38878 CAPITAL GAIN DIVIDENDS P 38878 CAPITAL GAIN DIVIDENDS P 38878 CAPITAL GAIN DIVIDENDS P 38878 CAPITAL GAIN DIVIDENDS P 38878 CAPITAL GAIN DIVIDENDS P 38878 CAPITAL GAIN DIVIDENDS P 38878 CAPITAL GAIN DIVIDENDS P 38878 CAPITAL GAIN DIVIDENDS P 38878 CAPITAL GAIN DIVIDENDS P 38878 CAPITAL GAIN DIVIDENDS P 38878 CAPITAL GAIN DIVIDENDS P 38878 CAPITAL GAIN DIVIDENDS P 38878 CAPITAL GAIN DIVIDENDS P 38878 CAPITAL GAIN DIVIDENDS P 38878 94757 8125 0 8125 0 8125 8403 0 0 8403 0 278 278 0 false false false false false true true false true true true false false false false true FROST WEALTH ADVISORS TRUST TAX DEPT 2102204840 111 W HOUSTON ST F-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 PO BOX 2950 SAN ANTONIO TX 78299 TRUSTEE 40 99588 NONE 0 NONE 0 9050433 1044270 769895 10864598 0 0 10864598 162969 10701629 535081 535081 8125 8125 526956 0 526956 0 526956 561231 0 0 0 0 561231 526956 240412 0 0 0 0 0 0 0 561231 240412 0 0 320819 0 0 0 0 0 0 0 0 206137 0 0 0 0 0 0 0 0 NONE NONE JOSEPH BERRY TRUSTEE FROST BANK P O BOX 2950 SAN ANTONIO TX 78299 2102204840 DISTRIBUTE APPLICATIONS TO ADMINS OF SHRINER HS & ST PAULS HIGH SCH APPLICANTS SHOULD SUBMIT TRANSCRIPT, BIOGRAPHY, REFERENCES AND STMT OF ACADEMIC PLAN SUBMISSION IS IN ADVANCE OF SCHOOL YEAR MUST BE A GRADUATE OF SHRINER OR ST PAULS CATHOLIC HIGH SCH. STUDENT MUST DEMONSTRATE A SCHOLASTIC APTITUDE STUDENT MUST RESIDE IN LAVACA COUNTY, TX. CHRISTENDOM EDUCATIONAL CORPORATION 134 CHRISTENDOM DRIVE FRONT ROYAL VA 22630 NONE EXEMPT UNRESTRICTED SCHOLARSHIP 15000 TEXAS LUTHERN UNIVERSITY 1000 W COURT ST SEGUIN TX 78155 NONE EXEMPT UNRESTRICTED SCHOLARSHIP 15000 TEXAS STATE TECHNICAL COLLEGE 3801 CAMPUS DRIVE WACO TX 76705 NONE EXEMPT UNRESTRICTED SCHOLARSHIP 15000 TEXAS A&M UNIV CORPUS CHRISTI 6300 OCEAN DRIVE CORPUS CHRISTI TX 78412 NONE EXEMPT UNRESTRICTED SCHOLARSHIP 15000 UNIVERSITY OF TEXAS AT AUSTIN FIN AID OFFICE 110 INNER CAMPUS DR STOP K5300 AUSTIN TX 78712 NONE EXEMPT UNRESTRICTED SCHOLARSHIP 30000 BLINN COLLEGE P O BOX 6030 BRYAN TX 77805 NONE EXEMPT UNRESTRICTED SCHOLARSHIP 60000 TEXAS A&M UNIVERSITY SCHOLARSHIP & FIN AID 1252 TAMU 750 AGRONOMY RD SUITE 26 COLLEGE STATION TX 77843 NONE EXEMPT UNRESTRICTED SCHOLARSHIP 180000 SAM HOUSTON STATE UNIVERSITY 1903 UNIVERSITY ESTILL 201 - BOX 2 HUNTSVILLE TX 77341 NONE EXEMPT UNRESTRICTED SCHOLARSHIP 15000 Texas A&M University Kingsville Scholarships 700 UNIVERSITY BLVD Kingsville TX 78363 NONE EXEMPT UNRESTRICTED SCHOLARSHIP 15000 TEXAS STATE UNIVERSITY FINANCIAL AID-ROOM 220 601 UNIVERSITY DR SAN MARCOS TX 78666 NONE EXEMPT UNRESTRICTED SCHOLARSHIP 45000 HOWARD PAYNE UNIVERSITY 1000 FISK STREET BROWNWOOD TX 76801 NONE EXEMPT UNRESTRICTED SCHOLARSHIP 15000 UNIVERSITY OF DALLAS 1845 E NORTHGATE DR IRVING TX 75062 NONE EXEMPT UNRESTRICTED SCHOLARSHIP 15000 TARLETON STATE UNIVERSITY 1333 W WASHINTARLETON CENTER ROOM STEPHENVILLE TX 76402 NONE EXEMPT UNRESTRICTED SCHOLARSHIP 45000 Stephen F Austin State University Attn Financial Aid 1936 NORTH ST Nacogdoches TX 75962 NONE EXEMPT UNRESTRICTED SCHOLARSHIP 15000 TEXAS TECH UNIVERSITY 2510 BROADWAY ST 301 WEST HALL 30 LUBBOCK TX 794091092 NONE EXEMPT UNRESTRICTED SCHOLARSHIP 15000 510000 14 323129 18 94757 ROYALTY INCOME 15 245888 663774 663774 false false false false false false false false false false TAX PREPARATION FEES 2875 1438 1437 FROST LOW DURATION BOND 119618 120759 FROST TOTAL RETURND BOND FUND 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COM 39929 200143 COCA COLA CO COM 22713 30080 DIGITAL REALTY TRUST INC REIT 14363 20284 DISNEY (WALT) COMPANY HOLDING 6714 8168 INTL BUSINESS MACHINES CORP CO 14600 27514 VERIZON COMMUNICATIONS COM 42979 38878 WORKDAY INC CL A COM 5976 6463 AMERICAN ELECTRIC POWER INC CO 12738 17319 AMGEN INC 14752 18126 AUTOMATIC DATA PROCESSING INC 13759 29797 BANK OF AMERICA CORP 11820 21311 BOSTON SCIENTIFIC CORP 8195 23421 CANADIAN PACIFIC RAILWAY LTD 6290 10590 COMCAST CORPORATION NEW CI A 19162 16985 DANAHER CORPORATION 8200 11938 FIDELITY EMER MKTS INDEX INSTL 212428 219892 JHANCOCK DISCPLNED VALUE MID C 81140 138905 JPMORGAN CHASE & CO 11542 37979 LOCKHEED MARTIN CORP COM 15409 17314 MERCK & CO INC NEW 30683 25825 OMNICOM GROUP 16914 25536 PFIZER INC 13711 9607 TARGET CORP COM TRAVELERS COMPANIES INC COM 12593 33124 WP CAREY INC REIT 17259 19325 ABBOTT LABORATORIES 18247 22818 ADOBE INC 21661 14981 BEST BUY COMPANY INC BLACKSTONE GROUP INC CL A COM 27271 45935 CENTERPOINT ENERGY INC 13997 21042 CUMMINS INC 28541 41438 ELI LILLY & CO COM 11300 45420 ENTERGY CORP 11601 19556 HONEYWELL INTERNATIONAL INC 33855 34681 KLA CORPORATION 12597 34880 MARATHON PETROLEUM MARVELL TECHNOLOGY INC 11686 15465 MCDONALD'S CORP COM 27843 34176 MOODYS CORP 10053 15293 NETFLIX INC 9185 18124 NVIDIA CORP 19051 217202 SERVICENOW INC 16304 32111 TEXAS INSTRUMENTS INC 34106 36851 UNION PACIFIC CORP 31843 31747 UNITED PARCEL SERVICE CLASS B WALMART INC 10482 21821 CORNING INC 32043 48597 D R HORTON INC ORACLE CORPORATION 34942 84346 META PLATFORMS INC 27878 101941 ADVANCED MICRO DEVICES INC AIR PRODUCTS & CHEMICALS INC C ALPHABET INC CL C 22248 52742 CBOE GLOBAL MARKETS INC CME GROUP INC 23275 34913 DIAMONDBACK ENERGY INC 15272 14132 EVERGY INC 12885 16034 FLEXSHARES GLBL UPSTREAM NAT R FROST GROWTH EQUITY FUND INSTL 62251 110928 GENUINE PARTS CO 25237 20482 GSK PLC SPONS ADR 18580 21184 HUMANA INC INTUIT INC 5526 9338 INTUITIVE SURGICAL INC 9801 15145 ISHARES MSCI EAFE ETF 162310 208117 ISHARES RUSSELL MID-CAP GROWTH 287195 438734 ISHARES S&P MIDCAP 400/VALUE E 232194 283989 O'REILLY AUTOMOTIVE INC 11716 21773 QUALCOMM INC 13700 15752 TESLA INC 7571 13689 VANGUARD FTSE EMERGING MARKETS 85140 111820 VANGUARD SMALL-CAP ETF 151876 209070 WARNER MUSIC GROUP CORP CL A ACCENTURE PLC CLASS A ARTHUR J GALLAGHER & CO 31124 49046 ATLASSIAN CORP CL A 4107 3733 CUBESMART REIT 8622 8143 HESS CORPORATION KENVUE INC 15241 15160 MARRIOTT INTERNATIONAL INC CLA 20774 23304 MONSTER BEVERAGE CORP 5846 6678 SPOTIFY TECHNOLOGY SA 7952 18411 UBER TECHNOLOGIES INC 11768 15094 ASML HOLDING NV - NY REG SHARE 5607 5198 CINCINNATI FINANCIAL CORP 22559 25190 CLOROX CO 15278 10874 DATADOG INC CL A 8320 10251 FASTENAL CO 22430 31782 GE AEROSPACE 6681 10182 NEWMONT CORP 18717 26114 SNOWFLAKE INC CL A 3255 6921 OIL/GAS PROPERTIES 86817 86817 945967 ROYALTY & MINERAL INTEREST 2 2 157530 OIL AND GAS EXPENSES 15414 15414 0 INVESTMENT EXPENSE 16 16 0 ROYALTY INCOME 245888 245888 REFUNDS FROM COLLEGES 132500 ESTIMATED TAX PAYMENT 8291 0 0 OIL AND GAS TAXES 12563 12563 0