2026-08-10T17:01:38-05:00 2026-05-31 990PF 2025-06-01 746564793 PETER BRADLEY CARLSON CHARITABLE TR FB105 CARL 2102204441 P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 2102204441 2026-07-31 2025 2025-03-06 01:10:19Z X 986884 25594 25594 31037 247557 31037 0 56631 56631 23473 11736 11736 0 0 0 0 0 0 1350 675 0 675 0 0 877 877 0 0 0 0 0 0 0 25700 13288 0 12411 0 0 25700 13288 0 12411 30931 43343 0 0 51052 30207 30207 0 0 0 667487 669263 956677 0 718539 699470 986884 50000 50000 0 X 668539 699470 668539 699470 718539 699470 668539 30931 0 699470 0 699470 87. ABERDEEN PHYSICAL PRECIOUS METALS BASKET ETF 2023-05-18 2025-06-25 12064 7880 4184 4184 5836.054 FIDELITY CONSERVATIVE INC BD INSTL 2023-05-18 2025-06-25 58769 58419 350 350 294. FLEXSHARES GLBL UPSTREAM NAT RES ETF 2023-05-18 2025-06-25 11659 11848 -189 -189 363. ISHARES 20+ YEAR TREASURY BOND ETF 2024-06-13 2025-06-25 31735 33793 -2058 -2058 673.922 MFS VALUE FUND CL R6 2020-04-22 2025-06-25 34040 25877 8163 8163 206.31 T ROWE PRICE INTL DISC FD INSTL 2019-01-23 2025-06-25 14743 12343 2400 2400 565.177 VICTORY SMALL CO OPP FUND 2020-04-22 2025-06-25 24817 23150 1667 1667 8.228 ISHARES S&P 500 STK INDEX FUND CL K 2024-06-13 2025-08-14 6233 5252 981 981 548.957 FROST CREDIT FUND INSTL 2015-04-28 2025-08-14 5177 5556 -379 -379 323.658 T ROWE PRICE MIDCAP GROWTH FD INSTL 2020-04-22 2025-08-14 33071 26116 6955 6955 24. VANGUARD GROWTH ETF 2023-05-22 2025-08-14 11120 6286 4834 4834 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 31037 602 0 602 0 602 636 0 0 636 0 34 34 0 false false false false false false false true true TX true false false false false true FROST WEALTH ADVISORS 2102204441 111 W HOUSTON 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 111 W HOUSTON SAN ANTONIO TX 78205 TRUSTEE 40 23473 NONE 0 NONE 0 891157 34324 0 925481 0 0 925481 13882 911599 45580 45580 602 602 44978 0 44978 0 44978 12411 0 0 0 0 12411 44978 8678 0 0 0 0 0 0 0 12411 8678 0 0 3733 0 0 0 0 0 0 0 0 41245 0 0 0 0 0 0 0 0 X 14 25594 18 31037 56631 56631 false false false false false false false false false false TAX PREPARATION 1350 675 675 FROST TOTAL RETURN BOND FD 120276 112676 T ROWE PRICE INTL DISCOVERY FD ARTISAN HIGH INCOME FUND 15685 14129 FROST CREDIT FUND 9461 9215 JOHN HANCOCK III DISCIPLINED M 21707 34283 T ROWE PRICE MID-CAP GROWTH FU VICTORY SMALL CO OPPORTUNITY F MFS VALUE FUND I* ISHARES S&P 500 STK INDEX 112053 285947 ABERDEEN PHYSICAL PRECIOUS MET FIDELITY CONSERVATIVE INC BD I SCHWAB US DIVIDENDS EQUITY ETF 45787 59995 VANGUARD GROWTH ETF 53233 109670 ISHARES MSCI EAFE ETF 19722 28296 FLEXSHARES GLBL UPSTREAM NAT R ISHARES 20 YEAR TREASURY BOND ISHARES MSCI EMERGING MKTS 25317 44256 VANGUARD SHORT-TERM INV GRADE 52634 53342 VANGUARD SMALL-CAP ETF 29666 37863 BAIRD AGGREGATE BD FD INSTL 98029 98058 GOLDMAN SACHS GQG PARTNERS INT 30231 32650 ISHARES RUSSELL MID-CAP GROWTH 35462 36297 CROSSOVER YEAR LIABILITY 50000 2024 TAX DUE 241 241 0 2025 TAX ESTIMATES 636 636 0