2016-06-14T12:25:15-05:00 2015-11-30 741177446 HARRISON WALDROP & UHEREK LLP 101 S MAIN STE 400 VICTORIA TX 77901 990PF 2014-12-01 746307476 WOOD FAMILY MEMORIAL TRUST WOOD 3615736321 101 S MAIN ST VICTORIA TX 77901 PROSPERITY BANK TRUSTEE 3615736321 2016-06-13 true CLAYTON P VAN PELT CPA P00145036 3615733255 2016-06-13 2014 2016-08-17 19:52:53Z X 3644528 X X 20486 20486 37905 37905 12690 12690 12080 194439 2108706 194439 265520 265520 16964 16964 2182 2182 1575 1575 610 610 21331 21331 0 191404 191404 212735 21331 191404 52785 244189 32488 382696 383237 281415 406415 410609 2011906 1661316 1922957 285000 210000 209160 243659 243659 243659 718560 5 5 5 2854473 2904091 3644528 0 X 2854473 2904091 2854473 2904091 2854473 2904091 2854473 52785 2907258 3167 2904091 157.452 SH DODGE & COX INCOME FUND P 2014-03-27 2014-12-26 2163 2162 1 1 GOLDMAN SACHS HI-YIELD CAPITAL GAIN P 2012-06-01 2014-12-12 738 738 738 6082 SH DODGE & COX INT'L STOCK P 2015-01-06 2015-11-13 6082 6409 -327 -327 300 SH TESORO PETE CORP P 2014-06-13 2015-09-01 26915 17365 9550 9550 500 SH METLIFE INC P 2013-03-11 2015-04-02 25526 19805 5721 5721 1833.54 SH AMERICAN CENT HERITAGE P 2013-12-05 2014-12-26 43620 42850 770 770 IVY INTL EQUITY CAPITAL GAIN P 2012-06-01 2014-12-15 8693 8693 8693 40 SH DUKE ENERGY CORP NEW P 2014-06-13 2015-04-02 3076 2849 227 227 150 SH 3M COMPANY P 2014-03-25 2015-04-02 24424 20104 4320 4320 43672.3 SH OCCIDENTAL PETROLEUM CORP P 2013-09-26 2015-04-02 17844 21795 -3951 -3951 115.096 SH DELAWARE SMALL CAP VALUE P 2013-12-20 2014-12-26 6377 6276 101 101 AMERICAN CENTURY HERITAGE CAP. GAIN P 2012-06-01 2014-12-17 23593 23593 23593 100 SH GLAXO SMITHKLINE PLC ADR P 2014-06-13 2015-04-02 4665 5457 -792 -792 315 SH BED BATH & BEYOND INC P 2013-03-11 2015-04-02 24211 19215 4996 4996 171231 SH OPPENHEIMER DEV MKTS CL Y P 2012-06-28 2015-01-08 181855 167000 14855 14855 360.7SH GOLDMAN SACHS HI-YIELD INSTL P 2013-12-12 2014-12-26 2435 2513 -78 -78 DODGE & COX INCOME FUND CAPITAL GAIN P 2012-06-01 2014-12-22 994 994 994 35287 GOLDMAN SACHS SATELLITE STRTG P 2015-01-06 2015-11-24 35287 35414 -127 -127 135 SH BHP BILLITON LIMITED P 2012-04-12 2015-04-02 6141 9735 -3594 -3594 700 SH PFIZER INC P 2012-08-23 2015-04-02 24015 16765 7250 7250 671.45 SH IVY INTL CORE EQUITY P 2013-12-16 2014-12-26 11636 11564 72 72 DELAWARE SMALL CAP VALUE CAPITAL GN P 2012-06-01 2014-12-23 3766 3766 3766 100 SH MCDONALDS CORPORATION P 2014-06-13 2015-04-02 9560 10050 -490 -490 200 SH CME GROUP INC P 2012-04-12 2015-04-02 18599 11472 7127 7127 345 SH PROCTER & GAMBLE COMPANY P 2010-04-06 2015-04-02 28414 21518 6896 6896 17.311 SH MFS EMERGING MKTS DEBT P 2013-12-10 2014-12-26 251 251 ARTISAN SMALL CAP INV CAPITAL GAIN P 2012-06-01 2015-11-23 10249 10249 10249 200 SH T ROWE PRICE GROUP INC P 2015-04-02 2015-09-01 13960 16394 -2434 -2434 245 SH DIRECTV COM P 2012-04-12 2015-04-02 21137 12110 9027 9027 275 SH QUALCOMM INC P 2011-09-20 2015-09-01 15264 14757 507 507 127181 SH AMER CENTURY HERITAGE INV P 2012-06-08 2014-12-26 127181 120000 7181 7181 COVIDIEN PLC MERGER P 2012-04-12 2015-01-28 15317 15317 15317 137.653 SH T ROWE PRICE REAL ESTATE P 2015-11-13 2015-11-24 4214 4342 -128 -128 200 SH DUKE ENERGY CORP NEW P 2013-09-26 2015-04-02 15380 13540 1840 1840 15601.45 SH SIMON PROPERTY GROUP INC P 2013-09-26 2015-05-20 20285 15602 4683 4683 1664.586 SH DELAWARE SMALL CAP VALUE P 2013-05-13 2014-12-26 92235 80000 12235 12235 CASH IN LIEU COVIDIEN P 2012-04-12 2015-02-13 3 3 3 1140.487 SH VANGUARD MID CAP GROWTH P 2015-11-13 2015-07-09 28518 26779 1739 1739 650 SH EMC CORPORATION P 2010-12-20 2015-04-02 16594 14852 1742 1742 165 SH UNITED TECHNOLOGIES CORP P 2009-05-05 2015-09-01 14830 8544 6286 6286 22026.432 SH DODGE & COX INCOME FUND P 2012-06-28 2014-12-26 302643 300000 2643 2643 CASH IN LIEU GOOGLE INC P 2013-12-06 2015-05-08 8 8 8 270.745 SH VANGUARD GLOBAL EQUITY P 2015-11-13 2015-11-13 6520 6314 206 206 1200 SH FORD MOTOR COMPANY P 2013-03-11 2015-09-01 16560 15831 729 729 280 SH ACCENTURE PLC P 2011-09-20 2015-04-02 26345 15504 10841 10841 16233.8 SH EATON VANCE FLOATING RATE P 2013-05-13 2014-12-26 144481 150000 -5519 -5519 25592 SH ARTISAN SMALL CAP INVESTOR P 2015-01-06 2015-11-24 25592 23263 2329 2329 325 SH VANGUARD INFORMATION TECH P 2015-04-02 2015-09-01 32635 34371 -1736 -1736 400 SH GENERAL MILLS INC P 2009-10-09 2015-04-02 22596 12917 9679 9679 17361 SH FEDERATED SHT-TRM INC 65 P 2012-06-28 2014-12-26 148264 150000 -1736 -1736 90 SH BED BATH & BEYOND INC P 2014-06-13 2015-04-02 6917 5414 1503 1503 8668 SH VANGUARD SMALL CAP INDEX P 2015-07-09 2015-11-13 8668 8404 264 264 300 SH GLAXO SMITHKLINE PLC ADR P 2013-03-11 2015-04-02 13995 13413 582 582 46621 SH GOLDMAN SACHS HI-YIELD INST P 2012-06-28 2014-12-26 42722 45000 -2278 -2278 100 SH BHP BILLITON LIMITED P 2014-06-13 2015-04-02 4549 6691 -2142 -2142 352 SH VICTORY TRIVALENT INTL SM CAP P 2015-11-13 2015-11-13 3961 4104 -143 -143 INTEL CORP 4.00% DUE 12/15/2032 P 2013-01-22 2015-05-19 72956 75000 -2044 -2044 108449.857 SH IVY INTL CORE EQUITY P 2013-05-13 2014-12-26 111859 103000 8859 8859 787.32 SH CALIFORNIA RESOURCES CORP P 2014-12-05 2015-04-02 790 787 3 3 285 SH CMWARE INC CL A P 2015-04-02 2015-10-02 22535 22885 -350 -350 250 SH INTL BUSINESS MACHINES P 2007-12-04 2015-04-02 40096 26751 13345 13345 60251.37 SH MFS EMERGING MKTS DEBT P 2013-05-13 2014-12-26 54078 60000 -5922 -5922 61 SH CHEMOURS CO P 2015-07-01 2015-09-01 578 792 -214 -214 .2 SH MEDTRONIC PLC P 2015-01-28 2015-01-30 14 15 -1 -1 525 SH JOHNSON CONTROLS INC P 2010-12-20 2015-04-02 26277 20701 5576 5576 OPPENHEIMER DEV MKTS CAPITAL GAIN P 2012-06-01 2014-12-08 3133 3133 3133 150 SH CUMMINS INC P 2015-04-02 2015-09-01 18063 20541 -2478 -2478 111.138 SH OPPENHEIMER DEV MKTS CL Y P 2013-12-06 2015-01-08 3874 4066 -192 -192 125 SH MCDONALDS CORPORATION P 2012-12-27 2015-04-02 11950 11014 936 936 194439 -5090 false 185145 3776525 0.049025 174721 3667907 0.047635 190905 3609743 0.052886 192579 3822533 0.050380 157718 3818505 0.041304 0.241230 0.048246 3707577 178876 2442 181318 191404 X 2442 2442 2442 2600 1000 3600 1158 1158 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 PROSPERITY BANK 101 S MAIN ST VICTORIA TX 77901 TRUSTEE 1.00 16964 0 0 NONE NONE NOT APPLICABLE N/A 2514106 531368 718564 3764038 3764038 56461 3707577 185379 185379 2442 2442 182937 182937 182937 191404 191404 2442 188962 182937 191404 182937 8467 8467 0 8467 8467 NONE NONE WOOD FAMILY MEMORIAL TRUST PROSPERITY BANK 101 S MAIN ST VICTORIA TX 77901 3615736321 REQUEST APPLICATION FORM AND QUALIFICATION REQUIREMENTS. NONE NONE VICTORIA COLLEGE FOUNDATION 2200 E RED RIVER VICTORIA TX 77901 NONE PC TRAINING EQUIPMENT 25000 NAZARETH ACADEMY 206 W CONVENT ST VICTORIA TX 77901 NONE PC PURCHASE 25 COMPUTERS 10000 VICTORIA COLLEGE 2200 E RED RIVER VICTORIA TX 77901 NONE NC REPLACEMENT MOTORCYCLE 3500 YMCA OF THE GOLDEN CRESCENT 1806 N NIMITZ VICTORIA TX 77901 NONE PC RENOVATION/EXPANSION 20000 VICTORIA COUNTY SENIOR CITIZENS P O BOX 1433 VICTORIA TX 77902 NONE PC FOOD AND FUEL EXPENSES 10000 THE RIDING THERAPY CENTER PO BOX 462 NURSERY TX 77976 NONE PC COVERED ARENA PAVILION 8000 THE RIDING THERAPY CENTER PO BOX 462 NURSERY TX 77976 NONE PC SCHOLARSHIP FUNDS 2000 SAN ANTONIO BAY PARTNERSHIP 405 W POWER AVE VICTORIA TX 77901 NONE PC ENVIRONMENTAL EDUCATION PROGRAM 1500 SPECIAL OLYMPICS TEXAS 1804 RUTHERFORD LN AUSTIN TX 78752 NONE PC TRAINING AND COMPETITION EXPENSES 5000 CHILDREN'S DISCOVERY MUSEUM PO BOX 3781 VICTORIA TX 77903 NONE PC ADDITION OF SPRINKLER SYSTEM 20000 DEVEREUX VICTORIA PO BOX 2666 VICTORIA TX 77902 NONE PC GRANT FOR FOSTER CARE PROJECT 5000 GULF BEND CENTER 6502 NURSERY DR STE 100 VICTORIA TX 77904 NONE PC CAPITAL CAMPAIGN 5000 VICTORIA COLLEGE 2200 E RED RIVER VICTORIA TX 77901 NONE NC FUND SCHOLARSHIPS 20000 UNIVERSITY OF HOUSTON-VICTORIA 3007 N BEN WILSON VICTORIA TX 77901 NONE NC CURRENT YEAR SCHOLARSHIPS 10000 AFFECTIONATE ARMS PO BOX 7604 VICTORIA TX 77903 NONE PC SOCIAL & HEALTH CARE FOR ELDERLY 3500 BOYS & GIRLS CLUB OF VICTORIA PO BOX 2565 VICTORIA TX 77902 NONE PC GYMNASIUM RENOVATIONS 5000 FOSTER PARENTS OF VICTORIA P O BOX 1593 VICTORIA TX 77902 NONE PC GENERAL OPERATING FUNDS 3500 FRIENDS OF PORT O'CONNOR LIBRARY IN PO BOX 497 PORT OCONNOR TX 77982 NONE PC CONSTRUCTION OF MEETING/CLASSROOM 2404 GOLDEN CRESCENT HABITAT FOR HUMANIT PO BOX 1357 VICTORIA TX 77902 NONE PC HUGS FALL PROTECTION SYSTEM 5000 HOSPICE OF SOUTH TEXAS 605 E LOCUST AVE VICTORIA TX 77901 NONE PC THEATRE ROOM 10000 PERPETUAL HELP HOME-VICTORIA P O BOX 4305 VICTORIA TX 77903 NONE PC HOUSING PROGRAM OPERATING FUNDS 4000 SACRED HEART CATHOLIC SCHOOL 313 S TEXANA ST HALLETTSVILLE TX 77964 NONE PC STUDENT DESKS & LAPTOP COMPUTERS 3000 SOUTH TX ASSESSMENT & REFERRAL SERV 117 MEDICAL DR STE 4 VICTORIA TX 77904 NONE PC HIGH RISK DEVELOPMENTAL PROGRAM 5000 VICTORIA ADULT LITERACY COUNCIL 220 E RED RIVER STE 104 VICTORIA TX 77901 NONE PC HIRING FLIP CHILDREN'S TEACHER 2000 VICTORIA ART LEAGUE PO BOX 5011 VICTORIA TX 77903 NONE PC STRUCTURAL REPAIR PLAN 1000 VICTORA CHRISTIAN LIFE CENTER 1604 E CRESTWOOD DR VICTORIA TX 77901 NONE PC OPERATING EXPENSES & PROGRAMS 2000 191404 14 20486 14 37905 16 12080 18 194439 264910 264910 false false false false false false false false false false HARRISON, WALDROP & UHEREK, LLP 2182 2182 INTEL CORP 4.0% DUE 12/15/32 PEPSICO INC 2.25% DUE 1/7/19 35000 35503 WELLS FARGO CO 3.25% DUE 8/12/23 100000 99703 WELLS FARGO CO 2.5% DUE 6/29/17 75000 73954 AFFILIATED MANAGERS GR - 120 SHARES 21770 21268 AKAMAI TECHNOLOGIES INC - 320 SHARES 22250 18435 AMERIPRISE FINL INC - 150 SHARES 19510 16942 APPLE COMPUTER - 310 SHARES 29840 36673 AVAGO TECHNOLOGIES LET - 200 SHARES 24681 26090 BAKER HUGHES - 635 SHARES 13070 34334 BED BATH & BEYOND INC - 315 SHARES BERKSHIRE HATHAWAY INC - 160 SH 16618 21454 BOEING COMPANY - 150 SHARES 19828 21817 CME GROUP - 200 SHARES COSTCO WHOLESALE CORPORATION -190 SH 21722 30670 CELGENE CORPORATION - 260 SHARES 7167 28457 CERNER CORP - 275 SHARES 20052 16390 CHIPOTLE MEXICAN GRILL INC - 25 SH 17771 14489 CHUBB CORP - 270 SHARES 21842 35243 CITIGROUP INC COM NEW - 400 SH 20496 21636 DANAHER CORP - 305 SHARES 11741 29399 DISNEY (WALT) COMPANY HOLDING - 285 12064 32339 THE DIRECTV GROUP - 245 SHARES DOMINION RES INC VA - 250 SHARES 15956 16843 DUPONT E I NEMOURS - 305 SHARES 15232 20539 DUKE ENERGY CORP NEW - 240 SHARES ECOLAB INC - 150 SHARES 17047 17874 EMC CORPORATION - 650 SHARES EOG RESOURCES INC - 200 SHARES 18509 16686 EXPRESS SCRIPTS HLDG CO - 250 SHARES 17912 21370 EXXONMOBIL CORP - 190 SHARES 11544 15515 FACEBOOK - 320 SHARES 26162 33357 FEDEX CORP COM 180 SHARES 16258 28537 FORD MOTOR CREDIT COMPANY-1200 SH GENERAL ELECTRIC COMPANY -1140 SHARE 28738 34132 GENERAL MILLS INC - 400 SHARES GILEAD SCIENCES INC - 175 SHARES 17300 18543 GOOGLE INC CL A - 20 SHARES 5501 15257 GOOGLE INC CL C - 40 SHARES 17647 29704 INTL BUS MACHINES - 250 SH J P MORGAN CHASE & COMPANY - 425 SH 17438 28339 JOHNSON CONTROLS INC - 525 SHARES KROGER CO - 600 SHARES 23193 22596 LOWES COMPANIES INC COM - 300 SHARES 22499 22980 MCDONALDS - 225 SHARES MEDTRONIC PLC - 277 SHARES 20807 20869 METLIFE INC - 500 SHARES MICROSOFT CORP(WASHINGTON)-140 SH 3917 7609 NIKE INC CL B - 170 SHARES 16961 22488 OCCIDENTAL PETROLEUM CORP - 240 SH ORACLE CORPORATION - 1,275 SHARES 26456 49687 PNC FINANCIAL SRVICES GRP INC-285 SH 17964 27220 PEPSICO INC - 280 SHARES 9456 28045 PFIZER INC - 700 SHARES PROCTER & GAMBLE CO - 345 SHARES QUALCOMM INCORPORATED - 275 SHARES SALESFORCE.COM INC - 300 SHARES 20049 23907 SCHLUMBERGER LTD - 225 SHARES 24324 17359 SIMON PROPERTY GROUP - 110 SHARES STARBUCKS CORPORATION - 400 SHARES 18910 24556 TESORO PETE CORP - 300 SHARES THERMO FISHER - 220 SHARES 14230 30448 THE PRICELINE GROUP INC - 15 SHARES 17419 18733 TJX COMPANIES INC - 275 SHARES 19109 19415 UNION PACIFIC CORP - 180 SHARES 14236 15111 UNITED TECHNOLOGIES CORP - 165 SH UNITED HEALTH GROUP - 300 SHARES 16266 33813 VERIZON COMMUNICATIONS - 446 SH 19335 20271 VISA INC - 350 SHARES 22893 27654 WALGREEN BOOTS ALLIANCE INC - 260 SH 22349 21848 WELLS FARGO & COMPANY - 400 SHARES 21735 22040 3M COMPANY - 150 SHARES COVIDIEN PLC - 290 SHARES BHP BILLITON LIMITED - 235 SHARES GLAXOSMITHKLINE PLC - 400 SHARES ACCENTURE PLC - ADR- 280 SHARES AMERICAN CENTURY HERITAGE INV ARTISAN SMALL CAP INVESTOR 120186 114363 DELAWARE SMALL CAP VALUE IVY INTL CORE EQUITY OPPENHEIMER DEV MKTS Y. DODGE & COX INCOME 96737 88765 EATON VANCE FLOATING RATE FEDERATED S-T INCOME 65 GOLDMAN SACHS HI-YIELD INSTL GOLDMAN SACHS SATELLITE STRATEGIES 97786 92723 MFS EMERGING MKTS DEBT T ROWE PRICE REAL ESTATE 63331 62033 V/G GLOBAL EQUITY FUND 129 94612 95531 V/G MID CAP GROWTH 173221 174770 V/G SMALL CAP INDEX - ADM CL 58396 57588 VICTORY TRIVALENT INTL SMALL CAP I 59273 58203 366415 369529 40000 41080 LAND 243659 243659 718560 MINERALS 5 5 5 2014 ESTIMATED TAX PAYMENTS 3167 RENT 1 RENTAL EXPENSES 610 610 AD VALOREM TAXES 1575 1575