2024-05-07T00:01:44-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 756522984 LANDON J C TESTAMENTARY TRUST LAND 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-25 true true LAURA B STROBEL P01271955 4123556000 2024-04-25 X 2023 2023-04-26 12:10:37Z X 3852325 X 86347 85971 156345 156345 0 156345 131097 1070820 131097 0 373789 373413 0 36651 27489 9163 0 0 0 0 0 0 1190 0 0 1190 15030 2222 12808 0 4170 1114 0 0 0 0 0 0 0 26464 26464 83505 57289 0 23161 182975 182975 266480 57289 0 206136 107309 316124 0 102 102 102 153860 152635 152635 0 0 0 617707 484124 1105866 1662324 1902943 2593722 2433993 2539804 3852325 0 X 2433993 2539804 2433993 2539804 2433993 2539804 2433993 107309 0 2541302 1498 2539804 10. BROADCOM INC 2019-09-10 2023-05-04 6098 2934 3164 3164 60. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-05-04 3167 5851 -2684 -2684 175. FIDELITY NATL INFORMATION SVCS INC 2023-05-04 9236 21471 -12235 -12235 105. LAS VEGAS SANDS CORP 2023-05-04 6489 5993 496 496 17. ELI LILLY & CO COM 2023-05-04 7269 1687 5582 5582 325. MANULIFE FINANCIAL CORP 2023-05-04 6247 5757 490 490 55. WASTE MANAGEMENT INC 2020-03-04 2023-05-04 9217 6490 2727 2727 50. ABBVIE INC 2021-10-13 2023-08-22 7448 5439 2009 2009 90. ALPHABET INC CL C 2023-05-04 2023-08-22 11658 9506 2152 2152 15. ALPHABET INC CL C 2015-08-31 2023-08-22 1943 465 1478 1478 80. APPLE INC 2008-11-21 2023-08-22 14177 235 13942 13942 10. BLACKROCK INC 2023-08-22 6668 4230 2438 2438 55. BLACKSTONE INC 2023-05-04 2023-08-22 5395 4399 996 996 5. BROADCOM INC 2019-07-03 2023-08-22 4277 1423 2854 2854 228. CVS HEALTH CORPORATION 2023-08-22 15334 8507 6827 6827 125. CISCO SYSTEMS INC 2023-08-22 6923 5492 1431 1431 95. COGNIZANT TECH SOLUTIONS CRP COM 2023-08-22 6588 6827 -239 -239 151. WALT DISNEY CO 2023-08-22 12938 9022 3916 3916 215. HASBRO INC 2023-08-22 14561 20701 -6140 -6140 65. INTERPUBLIC GROUP COS INC 2020-10-26 2023-08-22 2091 1230 861 861 1252. ISHARES S&P MID-CAP 400 GROWTH 2023-08-22 92855 60633 32222 32222 425. ISHARES RUSSELL 2000 ETF 2023-08-22 78084 65699 12385 12385 900. ISHARES S&P MID-CAP 400 VALUE 2023-08-22 93752 63370 30382 30382 275. ISHARES CORE S&P SMALL-CAP E 2021-07-15 2023-08-22 26932 29736 -2804 -2804 350. ISHARES BROAD USD HIGH YIELD ETF 2022-12-14 2023-08-22 12208 12455 -247 -247 65. JPMORGAN CHASE & CO 2023-08-22 9525 7280 2245 2245 185. LAS VEGAS SANDS CORP 2023-08-22 9883 9132 751 751 15. ELI LILLY & CO COM 2016-10-03 2023-08-22 8302 1210 7092 7092 40. MICROSOFT CORP 2023-08-22 12931 1728 11203 11203 2750.111 PIMCO COMMODITY REAL RET STRAT-I45 2023-08-22 36301 50000 -13699 -13699 11105.837 PRINCIPAL HIGH YIELD-R6 #4264 2023-08-22 71077 78921 -7844 -7844 230. SYSCO CORP 2020-08-26 2023-08-22 16066 13241 2825 2825 25. UNION PACIFIC CORP 2010-07-19 2023-08-22 5546 848 4698 4698 1129. VANGUARD INTERMEDIATE TERM B 2023-08-22 82622 94694 -12072 -12072 1970. VANGUARD FTSE DEVELOPED ETF 2023-08-22 87976 79591 8385 8385 3100. VANGUARD FTSE EMERGING MARKETS ETF 2022-12-14 2023-08-22 123371 124771 -1400 -1400 820. VANGUARD FTSE EMERGING MARKETS ETF 2023-08-22 32634 34050 -1416 -1416 25. EATON CORP PLC 2022-08-22 2023-08-22 5419 3700 1719 1719 20. EATON CORP PLC 2021-04-08 2023-08-22 4335 2804 1531 1531 22. ADVANCED MICRO DEVICES INC 2023-05-04 2023-10-18 2272 1926 346 346 17. ALPHABET INC CL C 2015-08-31 2023-10-18 2392 527 1865 1865 10. APPLE INC 2008-11-21 2023-10-18 1756 29 1727 1727 2. BROADCOM INC 2019-07-03 2023-10-18 1760 569 1191 1191 89. CITIGROUP INC. 2023-10-18 3621 6213 -2592 -2592 23. DIAGEO PLC - ADR 2023-10-18 3524 3179 345 345 36. ELECTRONIC ARTS INC 2019-12-24 2023-10-18 4711 3916 795 795 20. META PLATFORMS INC 2021-04-08 2023-10-18 6427 6231 196 196 72. INTERPUBLIC GROUP COS INC 2020-10-26 2023-10-18 2127 1362 765 765 4. LAM RESEARCH CORP COM 2020-08-26 2023-10-18 2556 1404 1152 1152 200. MANULIFE FINANCIAL CORP 2023-10-18 3675 3242 433 433 22. MERCK & CO INC NEW 2023-10-18 2289 1739 550 550 6. MICROSOFT CORP 2015-01-27 2023-10-18 1993 258 1735 1735 53. MONDELEZ INTERNATIONAL INC 2018-11-20 2023-10-18 3378 2336 1042 1042 27. NIKE INC CL B 2018-02-02 2023-10-18 2784 1822 962 962 30. RTX CORP 2023-10-18 2220 2772 -552 -552 272. REGIONS FINL CORP NEW 2023-10-18 4530 5707 -1177 -1177 55. SUNCOR ENERGY INC NEW F 2018-11-20 2023-10-18 1894 1773 121 121 17. TARGET CORP 2008-10-06 2023-10-18 1903 657 1246 1246 41. TOTAL S.A. - ADR 2023-10-18 2755 2194 561 561 64. UNILEVER PLC - ADR 2020-02-03 2023-10-18 3104 3766 -662 -662 12. UNITED PARCEL SERVICE-CL B 2023-10-18 1866 1095 771 771 7. UNITEDHEALTH GROUP INC 2008-10-06 2023-10-18 3801 154 3647 3647 9. VISA INC-CLASS A SHRS 2021-12-22 2023-10-18 2159 1967 192 192 13. WASTE MANAGEMENT INC 2020-03-04 2023-10-18 2086 1534 552 552 30. TE CONNECTIVITY LTD 2021-11-19 2023-10-18 3704 4947 -1243 -1243 15. CELANESE CORP 2023-10-18 2023-12-15 2270 1802 468 468 10. CELANESE CORP 2018-11-20 2023-12-15 1514 1001 513 513 268. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-15 8767 5070 3697 3697 12. ELI LILLY & CO COM 2023-12-15 6765 885 5880 5880 70. RTX CORP 2023-12-15 5619 6301 -682 -682 13. EATON CORP PLC 2021-04-08 2023-12-15 3053 1823 1230 1230 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 131097 4394 0 4394 0 4394 2904 0 0 2904 0 1490 0 0 false false false false false false false true true TX true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 36651 NONE 0 NONE 0 3598028 138084 0 3736112 0 0 3736112 56042 3680070 184004 184004 4394 4394 179610 0 179610 0 179610 206136 0 0 0 0 206136 179610 0 0 16802 12073 30317 18861 48211 126264 206136 0 0 0 179610 26526 0 0 152790 0 0 0 0 0 0 16802 135988 12073 30317 18861 48211 26526 NONE NONE CENTER FOR SCHOLARSHIP ADMIN 4320 G WADE HAMPTON BLVD TAYLORS SC 29687 8886080001 WWW.CSACHOLAR.ORG APRIL 1 BEFORE FALL SEMESTER FOR FRESHMAN YEAR OF COLLEGE SCHOLARSHIPS AWARDED TO TEXAS A&M H.S. SENIORS ON A BASIS OF ACADEMIC ACHIEVEMENT AND INVOLVEMENT TEXAS A & M UNIV FBO JULIANA ALEMAN 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I GENERAL OPERATING 3900 TEXAS A & M UNIV FBO LANIE ALLEN 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I GENERAL OPERATING 3900 TEXAS A & M UNIV FBO ELIBERTA ARMEDNARIZ 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I GENERAL OPERATING 4000 TEXAS A & M UNIV FBO JOAQUIN ARMEDNARIZ 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I GENERAL OPERATING 4000 TEXAS A & M UNIV FBO RYLEE BRADEN 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I GENERAL OPERATING 4000 TEXAS A & M UNIV FBO DELANEY BROWN 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I GENERAL OPERATING 4000 TEXAS A & M UNIV FBO ESTEBAN CHAPA 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I GENERAL OPERATING 4000 TEXAS A & M UNIV FBO JACKSON CHAPMAN 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I GENERAL OPERATING 4000 TEXAS A & M UNIV FBO MILES COOK 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I GENERAL 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BIZZELL ST COLLEGE STATION TX 77843 NONE I GENERAL OPERATING 3900 TEXAS A & M UNIV FBO BLAKE GREAVES 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I GENERAL OPERATING 4000 TEXAS A & M UNIV FBO RYLIE GUERRERO 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I GENERAL OPERATING 3900 TEXAS A & M UNIV FBO HOUSTON HARRIS 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I GENERAL OPERATING 4000 TEXAS A & M UNIV FBO HEATHER HAVLAK 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I GENERAL OPERATING 4000 TEXAS A & M UNIV FBO JAYTON HILL 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I GENERAL OPERATING 3900 TEXAS A & M UNIV FBO CAROLINE HOLTMAN 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I GENERAL OPERATING 4000 TEXAS A & M UNIV FBO SIDNEY HUNTER 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I GENERAL OPERATING 4000 TEXAS A & M UNIV FBO EMME JORDAN 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I GENERAL OPERATING 3900 TEXAS A & M UNIV FBO AVERY JOST 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I GENERAL 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CADEN SAULEY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I GENERAL OPERATING 3900 TEXAS A & M UNIV FBO LYRIC SHAW 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I GENERAL OPERATING 3900 TEXAS A & M UNIV FBO RUTH STAPPER 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I GENERAL OPERATING 4000 TEXAS A & M UNIV FBO EMILY TAYLOR 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I GENERAL OPERATING 4000 TEXAS A & M UNIV FBO ETHAN TAYLOR 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I GENERAL OPERATING 4000 TEXAS A & M UNIV FBO CAEDMON TIDWELL 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I GENERAL OPERATING 3900 TEXAS A & M UNIV FBO RYDER TORRES 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I GENERAL OPERATING 3900 TEXAS A & M UNIV FBO LANDRA WILLIAMS 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I GENERAL OPERATING 4000 TEXAS A & M UNIV FBO ITZEL YAEZ 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I GENERAL OPERATING 4000 182975 14 86347 16 156345 18 131097 373789 373789 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 532457108 ELI LILLY & CO COM 3305 27980 87612E106 TARGET CORP 2822 10397 594918104 MICROSOFT CORP 6592 97394 871829107 SYSCO CORP 126650100 CVS HEALTH CORPORATI 609207105 MONDELEZ INTERNATION 9437 15717 46625H100 JPMORGAN CHASE & CO 5671 34190 904767704 UNILEVER PLC - ADR 10056 8775 G5960L103 MEDTRONIC PLC 91324P102 UNITEDHEALTH GROUP I 1360 32641 02079K107 ALPHABET INC CL C 10167 65955 56501R106 MANULIFE FINANCIAL C 13908 21437 037833100 APPLE INC 1437 94340 H84989104 TE CONNECTIVITY LTD 8605 15034 92826C839 VISA INC-CLASS A SHR 16541 23692 192446102 COGNIZANT TECH SOLUT 9523 13293 517834107 LAS VEGAS SANDS CORP 17275R102 CISCO SYSTEMS INC 5413 17177 907818108 UNION PACIFIC CORP 4302 16211 09260D107 BLACKSTONE INC 10705 25529 09857L108 BOOKING HOLDINGS INC 11907 24831 75513E101 RTX CORP 14857 17080 254687106 WALT DISNEY CO 89151E109 TOTALENERGIES SE -SP 21702 29378 172967424 CITIGROUP INC. 19935 20525 654106103 NIKE INC CL B 6816 10966 867224107 SUNCOR ENERGY INC NE 22383 26016 31620M106 FIDELITY NATL INFORM 891160509 TORONTO DOMINION BK 16891 19063 285512109 ELECTRONIC ARTS INC 9166 12860 09247X101 BLACKROCK INC 7472 19483 150870103 CELANESE CORP 7678 24704 58933Y105 MERCK & CO INC NEW 12505 23984 11135F101 BROADCOM INC 10721 42418 G29183103 EATON CORP PLC 14054 28176 460690100 INTERPUBLIC GROUP CO 097023105 BOEING CO 19371 26848 H2906T109 GARMIN LTD 15281 17996 911312106 UNITED PARCEL SERVIC 7649 16981 512807108 LAM RESEARCH CORP CO 6432 24281 94106L109 WASTE MANAGEMENT INC 11096 16298 883556102 THERMO FISHER SCIENT 1182 16454 405217100 HAIN CELESTIAL GROUP 25243Q205 DIAGEO PLC - ADR 5706 12964 74440Y884 PGIM HIGH YIELD-Q 10 464287226 ISHARES CORE U.S. AG 464287655 ISHARES RUSSELL 2000 30303M102 META PLATFORMS INC 22166 35396 418056107 HASBRO INC 921943858 VANGUARD FTSE DEVELO 00287Y109 ABBVIE INC 13170 19371 872365713 TCW EMRG MRKTS INC-P 922042858 VANGUARD FTSE EMERGI 46434G103 ISHARES CORE MSCI EM 722005667 PIMCO COMMODITY REAL 464287606 ISHARES S&P MID-CAP 922908629 VANGUARD MIDCAP VIPE 921937819 VANGUARD INTERMEDIAT 464287804 ISHARES CORE S&P SMA 74256W626 PRINCIPAL HIGH YIELD 31641Q755 FIDELITY NEW MRKTS I 464287705 ISHARES S&P MID-CAP 437076102 HOME DEPOT INC 16832 18367 7591EP100 REGIONS FINL CORP NE 12155 13527 00724F101 ADOBE INC 14972 16108 007903107 ADVANCED MICRO DEVIC 11205 18868 580135101 MCDONALDS CORP 16100 18087 855244109 STARBUCKS CORP COM 14876 15074 MI0147170 COCHRAN CO. TX AT COST 1 428075 MI0339199 PECOS CO., TX AT COST 1 1 MI0339165 COCHRAN CO. TX AT COST 1 1 MI0339173 COCHRAN CO. TX AT COST 1 1 MI0234606 COCHRAN CO. TX AT COST 1 1 MI0339181 YOAKUM AND GAINES CO AT COST 1 270321 464287226 ISHARES CORE U.S. AG AT COST 606275 550639 722005667 PIMCO COMMODITY REAL 921943858 VANGUARD FTSE DEVELO 464287655 ISHARES RUSSELL 2000 922042858 VANGUARD FTSE EMERGI 464288281 ISHARES JP MORGAN US AT COST 214696 188807 464287606 ISHARES S&P MID-CAP 922908629 VANGUARD MIDCAP VIPE AT COST 234742 287078 921937819 VANGUARD INTERMEDIAT 74256W626 PRINCIPAL HIGH YIELD 46435U853 ISHARES BROAD USD HI 464287705 ISHARES S&P MID-CAP 464287804 ISHARES CORE S&P SMA 46434V613 ISHARES CORE TOTAL B AT COST 180693 183359 33739H101 FIRST TRUST GLOBAL T AT COST 57420 53744 381430107 GOLDMAN SACHS ACTIVE AT COST 86154 91971 46090F100 INVESCO OPTIMUM YIEL AT COST 57615 52934 46432F842 ISHARES CORE MSCI EA AT COST 177549 188679 46434G103 ISHARES CORE MSCI EM AT COST 57425 60393 72201R833 PIMCO ENHANCED SHORT AT COST 86274 86119 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 86265 89474 921937793 VANGUARD LONG-TERM B AT COST 57829 62125 MUTUAL FUND TIMING ADJ 1042 ROC ON CY SALES 20 PY RETURN OF CAPITAL ADJUSTMENT 359 TAX LOT BASIS ADJUSTMENT 1 COST BASIS ADJUSTMENT 76 INVESTMENT EXPENSES - ADR FEES 35 35 0 OMG MINERAL INTEREST - PRODUCT 6823 6823 0 OMG MINERAL INTEREST - AD VALO 9815 9815 0 MINERAL INTEREST - FEES 9764 9764 0 OMG OTHER ROYAL EXPENSES 27 27 0 INVESTMNT MNGMNT FEES (NON-DED 2222 2222 SCHOLARSHIP ADMIN FEES 12808 12808 FOREIGN TAXES 752 752 0 FEDERAL TAX PAYMENT - PRIOR YE 152 0 0 FEDERAL ESTIMATES - PRINCIPAL 2904 0 0 FOREIGN TAXES ON NONQUALIFIED 362 362 0