2024-03-26T15:50:31-05:00 2022-12-31 752147296 GOLLOB MORGAN PEDDY PC 1001 ESE LOOP 323 STE 300 TYLER TX 75701 990PF 2022-01-01 751901814 DR AND MRS JE WATKINS SCHOLARSHIP TRUST DRAN 9035798100 PO BOX 6100 TYLER TX 75711 JEFF CHEAVENS TRUSTEE 9035798100 2023-06-12 1 JEFF CHEAVENS 999009999 0 KRISTEN L GUSA P00246406 9035340088 2023-06-12 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 15892474 X X 1910 1910 365318 365318 -68737 3515699 0 1155100 1155100 1453591 1522328 116267 116267 0 3800 3800 0 108082 92948 0 173265 173265 47249 47249 0 448663 433529 0 0 0 448663 433529 0 1004928 1088799 267797 1723855 1723855 41306 51133 41306 41306 4693813 3972161 3769845 5426557 5879801 6170893 0 0 4186575 10439300 11617123 15892474 4704 4334 4704 4334 X 10434596 11612789 10434596 11612789 10439300 11617123 10434596 1004928 173265 11612789 0 11612789 PUBLICLY TRADED SECURITIES 2022-12-31 3494988 3584436 -89448 -89448 CAPITAL GAINS DIVIDENDS P 20711 20711 20711 -68737 15134 0 15134 0 15134 10800 0 9000 0 19800 0 4666 4666 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A JEFF CHEAVENS 9035798100 PO BOX 6100 TYLER TX 75711 0 0 0 0 1 0 0 0 0 1 2021 1 0 0 0 0 0 0 0 0 0 0 0 0 TEXAS BANK TRUST PO BOX 6100 TYLER TX 75711 TRUSTEE 2.00 116267 0 0 NONE 0 NONE 0 0 10540149 794118 4227881 15562148 0 0 15562148 233432 15328716 766436 766436 15134 15134 751302 0 751302 0 751302 0 0 0 751302 679158 0 0 0 0 0 0 0 0 0 0 0 0 0 0 679158 751302 0 0 0 X 0 0 14 1910 14 365318 18 -68737 ROYALTY INTEREST 15 1155100 0 1453591 0 1453591 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3800 3800 0 3M COMPANY 2.25% 104814 92348 ALTRIA GROUP INC 2.35% 103025 94090 AMGEN INC 2.2% 102984 89847 APPLE INC 2.4% 97884 99952 AUTOMATIC DATA PROCESSING 3.375% 103125 96933 BARCLAYS BANK PLC 1.3% 100000 87665 CATERPILLAR FINL SVCS MTNS BE 3.3% 102433 97766 COLGATE PALMOLIVE CO MTNS BE 3.25% 102667 98363 CONOCO PHILLIPS CO 3.35% 51828 48095 EXXON MOBIL CORP 2.726% 100625 99694 FIFTH THIRD BK CINCINNATI 2.25% 103831 90300 IBM CORP 1.7% 101535 87975 JOHNSON & JOHNSON 2.45% 98184 94072 MANUFACTURER & TRADERS TRUST CO 2.9% 99740 95632 MERCK & CO INC 2.8% 98550 99253 PRECISION CASTPARTS CORP 2.5% 99588 99909 SOUTHERN CALIF GAS CO 2.6% 104691 92802 TOYOTA MOTOR CREDIT CORP 2.7% 100062 99951 US BANCORP MTNS BK ENT 3.6% 99439 97953 WACO TX EDL 1.686% 50751 42590 WELLS FARGO & CO SER T MTN 1.4% 49926 37355 BK OF AMERICA CORP FR 4.00% 98520 98772 DEER JOHN CAPITAL CORP FR 3.4% 99770 97107 JPMORGAN CHASE & CO SR NT 3.90% 96498 97734 MORGAN STANLEY FR 3.125% 96560 93416 JPMORGAN CHASE & CO FR 4.5% 100499 94578 BK OF AMERICA CORP FR 4.4% 100000 91952 INTERNATIONAL BUSINESS MACHS SR GLBL 104810 105618 EOG RES INC SR GLBL NT 26 101184 98147 CONOCOPHILLIPS SR GLBL NT 26 98922 93771 PHILLIP MORRIS INTL INC SR GLBL NT 5% 101205 100392 AMAZON COM INC SR GLBL NT 2.8% 97480 96941 PUBLIC SVC ELEC & GAS CO FR 3.7% 98378 94833 DUKE ENERGY PROGRESS INC 1M GLBL BD 3.7% 98292 94098 COMCAST CORP NEW GLBL NT 5.35 103617 102278 WALT DISNEY CO DIS 2.200 104053 89129 SOUTH TEXAS CMNTY COLLEGE DIST 100509 100704 PFLUGERVILLE TEX TAXABLE LTD 5.00% 102208 101564 TEXAS TRANSN COMMN TAXABLE MOBILITY 92829 81609 GEARY CNTY KANS UNI SCH DIST N 3.561% 101214 97256 INTEL CORP SR GLBL NT 3.4% 99931 97401 ABBOTT LABS COM AT COST 29030 35682 ABBVIE INC AT COST 21537 32322 ACCENTURE PLC AT COST 63521 106736 AFLAC INC AT COST 23492 32373 ALPHABET INC CL A AT COST 42855 52938 AMAZON AT COST 44340 29820 AMERICAN CENTURY SMALL CAP VALUE AT COST 139151 114569 AMERICAN EXPRESS CO AT COST 23440 29550 AMERICAN TOWER CORP REIT AT COST 30641 24364 AMERISOURCEBERGEN CORP AT COST 18871 33142 APPLE INC AT COST 18999 51972 APPLIED MATERIALS INC AT COST 48341 87642 ASTRAZENECA PLC AT COST 18378 21560 AT&T AT COST 28836 18410 AUTODESK INC AT COST 21843 37374 BERKSHIRE HATHAWAY INC CL B NEW AT COST 30124 44790 BIOGEN IDEC INC AT COST 14734 13846 BLACKROCK, INC AT COST 15830 21259 BRANDES EMERGING MKTS AT COST 638600 463987 BRANDES INT'L EQUITY FD AT COST 792755 691825 BUFFALO INT'L FUND AT COST 500000 523879 CHEVRON CORPORATION AT COST 34111 53847 CHIPOTLE MEXICAN GRILL INC AT COST 20397 24975 CISCO SYSTEMS INC AT COST 19947 23820 COLGATE PALMOLIVE CO COM AT COST 48842 55153 COMCAST CORP NEW CL A AT COST 31429 31473 CONOCO PHILLIPS AT COST 23568 47200 CUMMINS INC AT COST 24094 36343 CVS HEALTH CORPORATION AT COST 44017 55914 DIGITAL REALTY TRUST INC REIT AT COST 27209 23062 DISNEY WALT COMPANY AT COST 43994 34752 DOMINION ENERGY INC AT COST 18195 14717 ECOLAB INC AT COST 44413 45851 ELI LILLY COMPANY AT COST 8150 36584 EMERSON ELECTRIC COMPANY AT COST 14301 19212 EXELON CORPORATION AT COST 15309 19886 EXXON MOBIL CORP AT COST 52161 66180 FEDERATED HERMES KAUFMANN SM C AT COST 95108 79960 FEDEX CORPORATION AT COST 11548 8660 FORTIVE CORP AT COST 19121 19275 GENERAL DYNAMICS CORP AT COST 23512 34735 HONEYWELL INT'L INC AT COST 13912 21430 INTEL CORP AT COST 27015 15858 INTERCONTINENTAL EXCHANGE AT COST 28318 41036 ISHARES MSCI EAFE ETF AT COST 216653 215299 ISHARES MSCI EMERGING MARKETS AT COST 155460 132650 JANUS HENDERSON GLOBAL R/E CL N 1431 AT COST 482974 453634 JOHNSON & JOHNSON COMMON AT COST 7283 8832 JP MORGAN CHASE & CO AT COST 62236 75766 JP MORGAN MID CAP GWTH SELECT AT COST 170140 174372 KIMBERLY CLARK CORP AT COST 23137 27150 KLA CORPORATION AT COST 24765 84832 LOWES COMPANIES INC AT COST 20323 39848 MARSH & MCLENNAN AT COST 13974 24822 MASCO CORPORATION AT COST 20402 22635 MASTERCARD INC AT COST 50385 104319 MCDONALDS CORP COM AT COST 26798 39530 MEDTRONIC PLC AT COST 29682 23316 MERCK & CO INC NEW COM AT COST 5408 11095 MONDELEZ INTL INC COM AT COST 17076 26660 NIKE INC CL B AT COST 22509 35103 NORFOLK SOUTHERN CORP AT COST 14816 19714 ORACLE CORP AT COST 23906 40870 PALO ALTO NETWORKS, INC AT COST 10650 20931 PAYPAL HLDGS INC AT COST 15399 14244 PFIZER AT COST 49650 67893 PROCTOR & GAMBLE AT COST 28355 53046 QUALCOMM INC AT COST 13127 21988 RAYTHEON TECHNOLOGIES CORP AT COST 9508 16147 SALESFORCE.COM INC AT COST 14463 13259 SPDR GOLD TR ETF AT COST 233553 228675 TAPESTRY INC AT COST 12607 30464 TARGET CORP AT COST 17477 22356 TEXAS INSTRUMENTS INC AT COST 32754 49566 THE ALLSTATE CORP AT COST 10109 13560 THE COCA-COLA COMPANY AT COST 18421 25444 UNITED HEALTH GROUP INC AT COST 15517 26509 UNITED PARCEL SERVICE AT COST 10644 17384 VODAFONE GROUP PLC NEW NO PAR AT COST 15845 10120 YUM BRANDS INC AT COST 24965 38424 ACTIVISION BLIZZARD INC AT COST 14909 15310 VERIZON COMMUNICATIONS INC COM AT COST 30912 31520 BLACKSTONE GROUP INC CL A AT COST 11858 10387 MCKESSON CORP COM AT COST 17047 18756 SIMON PROPERTY GROUP INC RENT AT COST 22350 29370 AMERICAN WATER WORKS AT COST 17388 19815 ENTERGY CORP AT COST 17663 19125 VANGUARD SMALL CAP VALUE INDEX FUND AT COST 37599 34936 HALEON PLC SPN ADS AT COST 2215 3200 GSK PLC SPONSORED ADR AT COST 12579 11245 JOHNSON CTLS INTL PLC AT COST 41222 65920 LINDE PLC AT COST 26818 32618 VANG EXTENDED MKT INDEX ADM SH #598 AT COST 146381 162247 PIMCO COMMODDITY REAL RTRN STRATEGY FUND CLASS INSTL #45 AT COST 305900 208024 MINERAL INTEREST 4186575 ROYALTY EXPENSE 47208 47208 0 MISCELLANEOUS EXPENSE 41 41 0 ROYALTY INTEREST 1155100 1155100 1155100 DEPLETION IN EXCESS OF BASIS 173265 PROPERTY TAXES 9639 9639 0 GROSS PRODUCTION TAX 72457 72457 0 FOREIGN TAX PAID 10852 10852 0 EXCISE TAX 15134 0 0