2021-04-12T17:13:37-05:00 2020-11-30 741177446 HARRISON WALDROP & UHEREK LLP 101 S MAIN STE 400 VICTORIA TX 77901 990PF 2019-12-01 746307476 WOOD FAMILY MEMORIAL TRUST WOOD 3615736321 101 S MAIN ST - TRUST DEPARTMENT VICTORIA TX 77901 PROSPERITY BANK TRUSTEE 3615726535 2021-04-12 true CLAYTON P VAN PELT CPA P00145036 3615733255 2021-04-12 2019 2022-09-23 18:48:47Z X 4825073 X X 4930 4930 50663 50663 13771 13771 10468 34292 596127 34292 103656 103656 22317 22317 2295 2295 4701 4701 1613 1613 3303 3303 34229 34229 0 209908 209908 244137 34229 209908 -140481 69427 94 151055 189314 194336 224662 50000 49976 1845681 1844281 3068395 238829 243659 238829 1466792 5 5 45574 2465156 2322429 4825073 0 X 2465156 2322429 2465156 2322429 2465156 2322429 2465156 -140481 2324675 2246 2322429 FEDERAL NATIONAL MTG ASSN 1.20% P 2016-07-22 2019-12-13 74490 75000 -510 -510 50 SH CARRIER GLOBAL CORP P 2018-06-19 2020-06-11 1073 1084 -11 -11 130 SH APPLE INC P 2012-04-12 2019-12-23 36877 11607 25270 25270 25 SH OTIS WORLDWIDE CORP P 2018-06-19 2020-06-11 1415 1625 -210 -210 FEDERAL HOME LOAN MTG CORP 2.00% P 2017-06-02 2019-12-29 50000 50000 542.636 SH HARDING LOEVNER INTL EQUI P 2018-07-26 2020-07-07 13380 12741 639 639 70.965 SH V/G SMALL CAP INDEX -ADM C P 2019-02-27 2020-01-28 5592 5072 520 520 475.832 SH T ROWE PRICE QM US SMALL P 2017-01-23 2020-07-27 18756 13809 4947 4947 892.256 SH V/G SMALL CAP INDEX - ADM P 2015-01-27 2020-01-27 70310 50880 19430 19430 757.471 SH VICTORY TRIVALENT INTL SM P 2015-07-09 2020-09-21 10742 8817 1925 1925 410 SH HALLIBURTON COMPANY P 2019-03-29 2020-03-20 2112 11893 -9781 -9781 72.168 SH DODGE & COX INTERNATIONAL P 2015-01-27 2020-09-21 2593 3098 -505 -505 595 SH HALLIBURTON COMPANY P 2017-03-13 2020-03-20 3065 29266 -26201 -26201 325.714 SH V/G STRATEGIC EQUITY P 2017-01-23 2020-09-21 9690 10602 -912 -912 FEDERAL NATIONAL MTG ASSN 1.375% P 2019-02-04 2020-03-30 25000 25338 -338 -338 149.725 SH FMI INTERNATIONAL P 2016-07-21 2020-09-21 4086 4427 -341 -341 120 SH AFFILIATED MANAGERS GR P 2015-09-01 2020-04-06 6754 20267 -13513 -13513 495.653 SH GOLDMAN SACHS SATELLITE P 2015-02-20 2020-09-21 3876 4025 -149 -149 35 SH COSTCO WHOLESALE CORPORATION P 2014-03-25 2020-04-06 10133 4001 6132 6132 70 SH APPLE INC P 2012-04-12 2020-10-01 8131 1563 6568 6568 80 SH FORTIVE CORP P 2007-07-11 2020-04-02 4425 2416 2009 2009 40 SH DOMINION ENERGY INC P 2014-06-13 2020-10-01 3130 2755 375 375 120 SH MERCK & CO INC NEW COM P 2016-12-22 2020-04-02 9226 7143 2083 2083 210 SH DOMINION ENERGY INC P 2013-09-26 2020-10-01 16435 13201 3234 3234 .87 SH RAYTHEON TECHNOLOGIES CORP P 2016-03-31 2020-04-09 58 46 12 12 9501.187 SH V/G INTERMED-TERM BOND P 2020-02-27 2020-11-27 120000 116105 3895 3895 FEDERAL NATIONAL MTG ASSN 1.35% P 2016-07-22 2020-04-27 75000 75000 .8 SH VONTIER CORP P 2007-07-11 2020-10-20 23 6 17 17 .57 SH ABBVIE INC P 2020-05-08 2020-05-15 52 48 4 4 34292 -5362 false 213605 4219832 0.050619 209650 4340435 0.048302 204351 4215525 0.048476 182937 4125683 0.044341 188962 3707577 0.050966 0.242704 0.048541 4447537 215888 694 216582 209908 1389 1389 1389 1120 1120 X 5 274 false false false false false false false true true false false false false true N/A PROSPERITY BANK 3615736321 101 S MAIN ST VICTORIA TX 77901 X false false false false false false false false false false false false false false false false false false false false false PROSPERITY BANK 101 S MAIN ST VICTORIA TX 77901 TRUSTEE 1.00 22317 0 0 NONE NONE NOT APPLICABLE N/A 2824936 223538 1466792 4515266 4515266 67729 4447537 222377 222377 1389 1389 220988 220988 220988 209908 209908 209908 220988 18504 209908 18504 191404 29584 NONE NONE WOOD FAMILY MEMORIAL TRUST PROSPERITY BANK 101 S MAIN ST VICTORIA TX 77901 3615736321 REQUEST APPLICATION FORM AND QUALIFICATION REQUIREMENTS. NONE NONE AFFECTIONATE ARMS PO BOX 7604 VICTORIA TX 77903 NONE PC OPERATIONAL EXPENSES 10000 AMERICAN RED CROSS TEXAS GULF COAST REGION 2700 SOUTHWEST FREEWAY HOUSTON TX 77098 NONE PC MISSION GOALS 5000 BOYS & GIRLS CLUB OF VICTORIA PO BOX 2565 VICTORIA TX 77902 NONE PC ENHANCE PROGRAMS AND FACILITIES 12500 FOSTER PARENTS OF VICTORIA P O BOX 1593 VICTORIA TX 77902 NONE PC 2021 FINANCIAL SUPPORT 5000 MEALS ON WHEELS VICTORIA PO BOX 1433 VICTORIA TX 77901 NONE PC OPERATIONAL SUPPORT 24864 NURSERY VOLUNTEER FIRE DEPT PO BOX 237 NURSERY TX 77976 NONE PC PURCHASE PPE GEAR 10000 OUR LADY OF VICTORY CATHOLIC SCHOOL 1311 E MESQUITE LN VICTORIA TX 77901 NONE NC ELECTRIC HEATING & COOLING 10000 PROMISE POINTE INC PO BOX 2293 VICTORIA TX 77902 NONE PC INFRASTRUCTURE PROJECTS 7500 SACRED HEART CATHOLIC SCHOOL 313 S TEXANA ST HALLETTSVILLE TX 77964 NONE NC ACADEMIC PROGRAMS,CHEERLEADER CAMP 8044 SALVATION ARMY 1302 N LOUIS VICTORIA TX 77901 NONE PC PROGRAMS & SERVICES 10000 S TX ASSESSMENT & REFERRAL SERVICES PO BOX 5140 VICTORIA TX 77903 NONE PC HIGH RISK DEVELOP. FOLLOW UP PROGRAM 5000 ST JOSEPH HIGH SCHOOL 110 E RED RIVER ST VICTORIA TX 77901 NONE PC FINANCIAL ASSISTANCE 8000 ST PHILIP CATHOLIC SCHOOL 302 W CHURCH ST EL CAMPO TX 77437 NONE PC TECHNOLOGY PROGRAM 10000 THE RIDING THERAPY CENTER PO BOX 462 NURSERY TX 77976 NONE PC OPERATIONAL EXPENSES 5000 THE VINE SCHOOL 2911 D AZALEA VICTORIA TX 77901 NONE PC RENOVATION PROJECT 10000 UNIVERSITY OF HOUSTON-VICTORIA 3007 N BEN WILSON VICTORIA TX 77901 NONE NC CURRENT YEAR SCHOLARSHIPS 10000 VICTORIA BALLET THEATRE 2508 E MOCKINGBIRD LN VICTORIA TX 77904 NONE PC OPERATIONAL EXPENSES 5000 VICTORIA BUSINESS & EDUC COALITION 3404 N BEN JORDAN ST VICTORIA TX 77901 NONE PC PROGRAM SUPPORT, EXPANSION, GEN OP 5000 VICTORIA CHRISTIAN ASSIST MINISTRY PO BOX 1786 VICTORIA TX 77902 NONE PC FOOD PANTRY & UTILITIES ASSISTANCE 9000 VICTORIA COLLEGE 2200 E RED RIVER VICTORIA TX 77901 NONE NC ENDOWMENT, SCHOLARSHIPS 40000 209908 14 4930 14 50663 16 10468 18 34292 100353 100353 false false false false false false false false false false HARRISON, WALDROP & UHEREK, LLP 2295 2295 ABBVIE INC - 235 SHARES 20037 24576 ADOBE SYSTEMS - 80 SHARES 21076 38278 AFFILIATED MANAGERS GR - 120 SHARES ALLERGAN PLC - 145 SHARES ALPHABET INC - A CLASS 5501 35088 ALPHABET INC - C CLASS 17647 70430 AMAZON.COM INC - 41 SHARES 40088 129890 AMERICAN TOWER REIT - 115 SHARES 16245 26588 AMERIPRISE FINL INC - 145 SHARES 17278 26860 APPLE INC - 1330 SHARES 47586 158336 AT&T INC - 235 SHARES 7750 6756 BERKSHIRE HATHAWAY INC - 160 SH 16618 36626 BOOKING HOLDINGS INC - 15 SHARES 26762 30427 BROADCOM LTD - 125 SHARES 15425 50197 CATERPILLAR INC - 300 SHARES 30770 52077 CHUBB CORP - 182 SHARES 20506 26905 CISCO SYSTEMS INC - 685 SHARES 32003 29469 CONOCOPHILLIPS COM - 450 SHARES 20910 17802 COSTCO WHOLESALE CORPORATION -115 SH 9146 31341 DANAHER CORP - 345 SHARES 12148 77497 DIGITAL RLTY TR INC - 150 SHARES 14688 20212 DISNEY (WALT) HOLDING CO - 270 SH 31269 39963 DOMINION ENERGY INC - 250 SHARES DODGE & COX INCOME DODGE & COX INTERNATIONAL 98664 100319 EATON CORP PLC - 210 SHARES 14748 25433 ECOLAB INC - 210 SHARES 23486 46651 EXXONMOBIL CORP - 755 SHARES 42221 28788 FACEBOOK - 135 SHARES 11349 37391 FMI INTERNATIONAL 94492 97706 FORD MOTOR COMPANY - 1250 SHARES 13607 11350 FORTIVE CORP - 322 SHARES 11834 22582 GOLDMAN SACHS SATELLITE STRATEGIES 89553 92065 HALLIBURTON COMPANY - 1005 SHARES HARDING LOEVNER INTL EQUITY 81717 94721 HESS CORPORATION - 265 SHARES 11461 12503 HOME DEPOT INC - 165 SHARES 21689 45773 J P MORGAN CHASE & COMPANY - 475 SH 22092 55993 KEYCORP - 1660 SHARES 30166 25663 MCDONALD'S CORPORATION - 90 SHARES 16436 19570 MEDTRONIC PLC - 277 SHARES 20452 31495 MERCK & CO INC NEW COM - 605 SHARES 34645 48636 MICROSOFT CORP(WASHINGTON)-675 SH 44530 144497 NETFLIX INC - 60 SHARES 18926 29442 NORTHROP GRUMMAN CORP - 95 SHARES 18523 28715 PAYPAL HOL.DINGS - 95 SHARES 18730 20341 PEPSICO INC - 280 SHARES 9456 40384 PNC FINANCIAL SRVICES GRP INC-285 SH 17964 39350 PROCTER & GAMBLE COMPANY - 105 SHARE 8045 14581 RAYTHEON COMPANY - 376 SHARES 20825 26967 SALESFORCE.COM INC - 245 SHARES 16373 60221 STARBUCKS CORPORATION - 230 SHARES 10873 22545 T ROWE PRICE QM US SMALL CAP GROWTH 142335 203522 TE CONNECTIVITY LTD - 350 SHARES 26200 39889 THERMO FISHER - 160 SHARES 10906 74397 UNION PACIFIC CORP - 240 SHARES 20608 48979 UNITED HEALTH GROUP - 200 SHARES 10844 67268 UNITED TECHNOLOGIES CPR - 50 SHARES V/G SMALL CAP INDEX - ADM CL V/G INTERMED-TERM BOND 33895 35116 V/G STRATEGIC EQUITY INV CL 216840 233916 VERIZON COMMUNICATIONS - 780 SH 39754 47120 VICTORY TRIVALENT INTL SMALL CAP I 59707 77032 VISA INC - 250 SHARES 16352 52588 VONTIER CORP - 128 SHARES 2043 4246 WAL-MART STORES - 205 SHARES 18487 31322 50000 49976 LAND 238829 238829 1466792 MINERALS 5 5 45574 2018 EXCISE TAX 1126 2019 EXCISE TAX 1120 RENT 1 RENTAL EXPENSES 3303 3303 INVESTMENT SERVICES 4701 4701 AD VALOREM TAXES 1613 1613