2014-02-14T14:36:59-06:00 2013-09-30 LYNCH & COMPANY LLP PO BOX 3075 TEXAS CITY TX 775923075 990PF 2012-10-01 766055554 HARRY & MAXINE ROGERS CHARITABLE TR HARR C/O FROST NATIONAL BANK PO BOX ROOM/SUITE 179 GALVESTON TX 77553 JOHN B SMITH 2014-02-05 false RACHEL OSTEEN 4097634484 2014-02-07 2012 2015-12-30 17:16:21Z X 1977489 X X 20618 20618 20618 59022 252562 59022 79640 79640 20618 14517 14367 2450 2450 105 18 17090 16817 0 98818 98818 115908 16817 98818 -36268 62823 20618 47060 61020 61020 5900 5900 5900 1757196 1706968 1910569 1 1 1810157 1773889 1977489 0 X 1810157 1773889 1810157 1773889 1810157 1773889 1810157 -36268 1773889 1773889 3004.279 UTS FROST KEMPNER P 1990-11-30 2012-10-16 28030 24413 3617 3617 3238.575 UTS FROST KEMPNER P 1991-01-31 2012-11-15 28435 27319 1116 1116 2871.086 UTS FROST KEMPNER P 1990-07-31 2012-12-12 26156 24416 1740 1740 3276.697 UTS FROST DIVIDEND P 2007-01-17 2013-01-29 31620 31344 276 276 2547.04 UTS FROST GROWTH P 2003-08-22 2013-01-29 28934 23844 5090 5090 697.812 UTS MAINSTAY P 2011-06-24 2013-01-29 10621 11381 -760 -760 841.513 UTS FROST KEMPNER P 1991-03-31 2013-01-29 7969 7122 847 847 248.973 UTS COHEN & STEERS P 2010-12-16 2013-04-24 11776 7741 4035 4035 661.563 UTS FROST GROWTH P 2008-09-29 2013-04-24 7668 5408 2260 2260 244.386 UTS FROST DIVIDEND P 2010-03-26 2013-04-24 2449 2099 350 350 980.626 UTS FROST KEMPNER P 1991-03-31 2013-07-24 10571 8544 2027 2027 1279.702 UTS FROST DIVIDEND P 2010-12-16 2013-07-24 13898 11357 2541 2541 101.121 UTS FROST GROWTH P 2008-09-29 2013-07-24 1268 794 474 474 950.136 UTS FROST KEMPNER P 1991-03-31 2013-07-26 10233 7758 2475 2475 LTCG DISTRIBUTIONS P 2013-09-30 2013-09-30 32934 32934 32934 59022 false 93096 1935685 0.048095 144121 1961014 0.073493 53603 1934285 0.027712 109360 1950738 0.056061 109815 2203913 0.049827 0.255188 0.051038 1931838 98597 628 99225 98818 1256 1256 1256 1639 1639 383 383 false false false false false false false true true true false false false false true N/A FROST NATIONAL BANK TRUST 4097707161 2201 MARKET STREET GALVESTON TX 77550 false false false false false false false false false false false false false false false false false false false FROST BANK PO BOX 179 GALVESTON TX 77553 5.00 14517 0 0 NONE NONE DIRECT DONATIONS IN THE TOTAL AMOUNT OF 53,603 WERE MADE TO THE UNIVERSITY OF TEXAS MEDICAL BRANCH FOR THE BENEFIT OF CHARITY PATIENTS. N/A 1896300 64956 1 1961257 1961257 29419 1931838 96592 96592 1256 1256 95336 95336 95336 98818 98818 98818 95336 98818 95336 3482 3482 0 3482 3482 X UNIVERSITY OF TEXAS MEDIC 400 HARBORSIDE GALVESTON TX 77555 N/A N/A CHARITY PATIENTS 98818 98818 14 20618 18 59022 79640 79640 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2450 2450 FROST BANK MUTUAL FUNDS 1706968 1910569 MINERAL INTEREST 1 1 EXPENSES ROYALTY EXPENSES 18 TAXES 105