2024-11-11T10:01:20-06:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-09-01 726055035 TRUST UW EDWARD P STILES FOR LSU MEDICAL STIL 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-10-28 true true JEFFREY E KUHLIN P00353001 4123556000 2024-10-28 X 2023 2024-10-15 13:58:12Z X 7195781 X 53933 53933 1642 1642 -842 36635 140212 36635 0 34761 34761 126971 126971 21883 17506 4377 0 0 0 0 0 0 0 0 5874 5874 0 0 0 0 0 0 0 5461 5461 33218 28841 0 4377 300284 300284 333502 28841 0 304661 -206531 98130 0 226266 38389 38389 0 0 0 3682542 3662581 7157392 3908808 3700970 7195781 0 X 3908808 3700970 3908808 3700970 3908808 3700970 3908808 -206531 0 3702277 1307 3700970 2000. US TREASURY N/B 1.25% 30 APR 2028 2021-05-20 2023-09-12 1732 1994 -262 -262 3000. US TREASURY N/B 1.25% 30 APR 2028 2022-07-07 2023-09-13 2600 2800 -200 -200 8.39 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-09-15 8 9 -1 -1 2.75 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-09-15 3 3 12.05 FG G05408 5% 01 DEC 2036 2012-07-09 2023-09-15 12 12 33.37 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-09-15 33 34 -1 -1 18.9 FG G18557 3% 01 JUN 2030 2015-09-08 2023-09-15 19 19 8.22 FHLMC GOLD A95575 4.0% 12/01/40 2012-07-09 2023-09-15 8 8 13.29 FHLMC POOL #G6-0080 2015-08-07 2023-09-15 13 14 -1 -1 5000. MITSUBISHI UFJ FINL GROUP INC 2022-07-07 2023-09-15 5000 4965 35 35 4000. FEDERAL HOME LN MTG CORP 2021-11-04 2023-09-21 4452 5197 -745 -745 1291.622 DOUBLELINE FDS TR 2022-06-08 2023-09-25 10824 13625 -2801 -2801 45.59 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-09-25 46 48 -2 -2 143.31 FR SD7555 3% 01 AUG 2052 2023-07-12 2023-09-25 143 126 17 17 32.9 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-09-25 33 33 96.64 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-09-25 97 83 14 14 37.95 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-09-25 38 39 -1 -1 12.96 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-09-25 13 13 6.53 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-09-25 7 7 16.3 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-07-09 2023-09-25 16 17 -1 -1 41.28 FEDERAL NAT'L MTGE ASSN POOL 745418 2012-07-09 2023-09-25 41 43 -2 -2 198.04 FN BH5704 3% 01 OCT 2032 2020-03-06 2023-09-25 198 207 -9 -9 20.03 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-09-25 20 20 4.42 FN BM3582 3% 01 FEB 2033 2018-03-08 2023-09-25 4 4 31.65 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-09-25 32 31 1 1 197.52 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-09-25 198 214 -16 -16 46.82 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-09-25 47 42 5 5 75.84 FN CB3239 3% 01 APR 2052 2022-07-08 2023-09-25 76 71 5 5 25.52 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-09-25 26 24 2 2 88.75 FN FM8779 2.5% 01 SEP 2051 2022-07-08 2023-09-25 89 81 8 8 34.27 FN FM9349 3% 01 OCT 2051 2022-03-07 2023-09-25 34 35 -1 -1 32.83 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-09-25 33 31 2 2 208.21 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-09-25 208 201 7 7 2.03 FNMA POOL 0940907 2008-08-07 2023-09-25 2 2 9.62 FN 995094 4.5% 01 NOV 2035 2012-07-09 2023-09-25 10 10 16. LILLY ELI & CO 2017-01-24 2023-10-06 8920 1191 7729 7729 284. TRUIST FINL CORP 2015-03-18 2023-10-06 7697 9303 -1606 -1606 38. CHUBB LIMITED COM 2020-09-11 2023-10-06 7973 4406 3567 3567 7.07 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-10-16 7 7 3.64 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-10-16 4 4 7.17 FG G05408 5% 01 DEC 2036 2012-07-09 2023-10-16 7 7 36.36 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-10-16 36 37 -1 -1 15.64 FG G18557 3% 01 JUN 2030 2015-09-08 2023-10-16 16 16 7.8 FHLMC GOLD A95575 4.0% 12/01/40 2012-07-09 2023-10-16 8 8 10.18 FHLMC POOL #G6-0080 2015-08-07 2023-10-16 10 10 46.92 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-10-25 47 49 -2 -2 95.17 FR SD7555 3% 01 AUG 2052 2023-07-12 2023-10-25 95 84 11 11 38.16 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-10-25 38 38 81.24 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-10-25 81 70 11 11 21.01 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-10-25 21 21 15.04 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-10-25 15 15 7.45 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-10-25 7 8 -1 -1 16.7 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-07-09 2023-10-25 17 17 27.87 FEDERAL NAT'L MTGE ASSN POOL 745418 2012-07-09 2023-10-25 28 29 -1 -1 136.64 FN BH5704 3% 01 OCT 2032 2020-03-06 2023-10-25 137 142 -5 -5 23.32 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-10-25 23 24 -1 -1 5.04 FN BM3582 3% 01 FEB 2033 2018-03-08 2023-10-25 5 5 10.62 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-10-25 11 11 197.74 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-10-25 198 213 -15 -15 29.07 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-10-25 29 26 3 3 125.23 FN CB3239 3% 01 APR 2052 2022-07-08 2023-10-25 125 117 8 8 29.82 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-10-25 30 28 2 2 144.51 FN FM8779 2.5% 01 SEP 2051 2022-07-08 2023-10-25 145 132 13 13 57.84 FN FM9349 3% 01 OCT 2051 2022-03-07 2023-10-25 58 59 -1 -1 30.99 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-10-25 31 29 2 2 98.96 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-10-25 99 96 3 3 2.04 FNMA POOL 0940907 2008-08-07 2023-10-25 2 2 9.54 FN 995094 4.5% 01 NOV 2035 2012-07-09 2023-10-25 10 10 97. PRICESMART INC 2022-02-04 2023-11-10 6351 6618 -267 -267 7.24 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-11-15 7 7 3.05 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-11-15 3 3 8.51 FG G05408 5% 01 DEC 2036 2012-07-09 2023-11-15 9 9 29.74 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-11-15 30 30 14.27 FG G18557 3% 01 JUN 2030 2015-09-08 2023-11-15 14 14 8.77 FHLMC GOLD A95575 4.0% 12/01/40 2012-07-09 2023-11-15 9 9 9.52 FHLMC POOL #G6-0080 2015-08-07 2023-11-15 10 10 50.93 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-11-27 51 53 -2 -2 130.74 FR SD7555 3% 01 AUG 2052 2023-07-12 2023-11-27 131 115 16 16 50.48 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-11-27 50 50 41.51 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-11-27 42 36 6 6 20.7 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-11-27 21 21 12.83 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-11-27 13 13 7.06 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-11-27 7 7 15.24 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-07-09 2023-11-27 15 16 -1 -1 28.12 FEDERAL NAT'L MTGE ASSN POOL 745418 2012-07-09 2023-11-27 28 29 -1 -1 170.03 FN BH5704 3% 01 OCT 2032 2020-03-06 2023-11-27 170 175 -5 -5 23.25 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-11-27 23 24 -1 -1 5.8 FN BM3582 3% 01 FEB 2033 2018-03-08 2023-11-27 6 6 73.23 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-11-27 73 73 114.28 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-11-27 114 122 -8 -8 33.53 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-11-27 34 30 4 4 60.96 FN CB3239 3% 01 APR 2052 2022-07-08 2023-11-27 61 57 4 4 38.44 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-11-27 38 36 2 2 197.5 FN FM8779 2.5% 01 SEP 2051 2022-07-08 2023-11-27 198 180 18 18 61.47 FN FM9349 3% 01 OCT 2051 2022-03-07 2023-11-27 61 63 -2 -2 83.33 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-11-27 83 79 4 4 67.67 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-11-27 68 65 3 3 2.05 FNMA POOL 0940907 2008-08-07 2023-11-27 2 2 11.73 FN 995094 4.5% 01 NOV 2035 2012-07-09 2023-11-27 12 12 34. ALPHABET INC/CA 2021-11-22 2023-12-12 4520 5011 -491 -491 30. AMAZON COM INC 2022-02-18 2023-12-12 4392 4555 -163 -163 43. APPLE INC 2015-09-10 2023-12-12 8299 1215 7084 7084 27. EXXON MOBIL CORP 2018-02-21 2023-12-12 2657 2050 607 607 16. FISERV INC COM 2022-02-04 2023-12-12 2137 1671 466 466 6. GOLDMAN SACHS GROUP INC 2022-02-04 2023-12-12 2102 2209 -107 -107 13. HERSHEY CO 2022-05-05 2023-12-12 2419 2928 -509 -509 8. HOME DEPOT INC 2017-06-05 2023-12-12 2652 1239 1413 1413 5. INTUIT 2020-09-11 2023-12-12 2928 1073 1855 1855 6. MASTERCARD INC 2021-11-19 2023-12-12 2499 2066 433 433 27. MICROSOFT CORP COM 2022-12-09 2023-12-12 10016 6359 3657 3657 4. MONDELEZ INTL INC 2020-09-11 2023-12-12 288 230 58 58 55. NEXTERA ENERGY INC 2022-02-18 2023-12-12 3270 1063 2207 2207 14. PACKAGING CORP AMER 2022-02-04 2023-12-12 2299 2057 242 242 6. S&P GLOBAL INC 2021-11-19 2023-12-12 2539 2798 -259 -259 18. TJX COMPANIES INC 2021-08-26 2023-12-12 1635 1331 304 304 6. TESLA INC 2022-02-04 2023-12-12 1424 1863 -439 -439 11. UNITED PARCEL SVC INC 2017-10-25 2023-12-12 1710 1309 401 401 7. UNITEDHEALTH GROUP INC 2021-11-22 2023-12-12 3825 3093 732 732 24. ZOETIS INC 2019-01-29 2023-12-12 4557 2029 2528 2528 16. EATON CORP PLC 2016-04-20 2023-12-12 3768 860 2908 2908 9.47 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-12-15 9 10 -1 -1 2.47 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-15 2 3 -1 -1 11.89 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-15 12 12 30.41 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-15 30 31 -1 -1 18.89 FG G18557 3% 01 JUN 2030 2015-09-08 2023-12-15 19 19 7.96 FHLMC GOLD A95575 4.0% 12/01/40 2012-07-09 2023-12-15 8 8 10.84 FHLMC POOL #G6-0080 2015-08-07 2023-12-15 11 11 38.61 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-26 39 40 -1 -1 95.31 FR SD7555 3% 01 AUG 2052 2023-07-12 2023-12-26 95 84 11 11 41.3 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-26 41 41 95.44 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-26 95 82 13 13 21.97 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-26 22 22 13.29 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-26 13 13 5.37 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-26 5 5 16. FEDERAL NAT'L MTGE ASSN POOL 745275 2012-07-09 2023-12-26 16 16 28.17 FEDERAL NAT'L MTGE ASSN POOL 745418 2012-07-09 2023-12-26 28 29 -1 -1 137.59 FN BH5704 3% 01 OCT 2032 2020-03-06 2023-12-26 138 141 -3 -3 22.29 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-26 22 23 -1 -1 3.86 FN BM3582 3% 01 FEB 2033 2018-03-08 2023-12-26 4 4 43.85 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-26 44 44 149.67 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-12-26 150 159 -9 -9 36.5 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-26 37 33 4 4 62.51 FN CB3239 3% 01 APR 2052 2022-07-08 2023-12-26 63 59 4 4 22.7 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-26 23 21 2 2 96.86 FN FM8779 2.5% 01 SEP 2051 2022-07-08 2023-12-26 97 89 8 8 20.76 FN FM9349 3% 01 OCT 2051 2022-03-07 2023-12-26 21 21 20.48 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-26 20 19 1 1 202.9 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-12-26 203 196 7 7 2.06 FNMA POOL 0940907 2008-08-07 2023-12-26 2 2 11.29 FN 995094 4.5% 01 NOV 2035 2012-07-09 2023-12-26 11 12 -1 -1 14.59 FHLMC GOLDG04774 4.5% 1/01/38 2012-07-09 2023-12-31 15 15 3.91 FG G05937 4.5% 01 AUG 2040 2012-03-06 2023-12-31 4 4 6.33 FG G05408 5% 01 DEC 2036 2012-07-09 2023-12-31 6 6 31.02 FHLMC GOLD G18536 2.5% 1/01/30 2015-02-06 2023-12-31 31 31 17.56 FG G18557 3% 01 JUN 2030 2015-09-08 2023-12-31 18 18 25.04 FHLMC GOLD A95575 4.0% 12/01/40 2012-07-09 2023-12-31 25 26 -1 -1 36.11 FR SD0612 2.5% 01 NOV 2050 2021-10-07 2023-12-31 36 37 -1 -1 94.12 FR SD7555 3% 01 AUG 2052 2023-07-12 2023-12-31 94 83 11 11 10.5 FHLMC POOL #G6-0080 2015-08-07 2023-12-31 11 11 33.49 FR RA6388 2.5% 01 DEC 2051 2022-02-09 2023-12-31 33 33 80.16 FR RA6567 3% 01 DEC 2051 2022-11-07 2023-12-31 80 69 11 11 34.68 FN AS9585 4% 01 MAY 2047 2018-08-10 2023-12-31 35 35 11.25 FNMA POOL AT2720 3% 5/1/43 2015-02-06 2023-12-31 11 11 7.62 FNMA POOL 735580 5.0% 6/01/35 2011-08-09 2023-12-31 8 8 14.1 FEDERAL NAT'L MTGE ASSN POOL 745275 2012-07-09 2023-12-31 14 14 28.07 FEDERAL NAT'L MTGE ASSN POOL 745418 2012-07-09 2023-12-31 28 29 -1 -1 149.37 FN BH5704 3% 01 OCT 2032 2020-03-06 2023-12-31 149 153 -4 -4 17.06 FN BH9288 4% 01 FEB 2048 2018-04-10 2023-12-31 17 17 5.52 FN BM3582 3% 01 FEB 2033 2018-03-08 2023-12-31 6 6 29.45 FN CA0853 3.5% 01 DEC 2047 2018-09-12 2023-12-31 29 29 110.7 FN CA5740 3.5% 01 MAY 2050 2021-08-06 2023-12-31 111 118 -7 -7 31.15 FN CA6635 2.5% 01 AUG 2050 2022-09-08 2023-12-31 31 28 3 3 37.75 FN CB3239 3% 01 APR 2052 2022-07-08 2023-12-31 38 35 3 3 18.94 FN CB3292 2.5% 01 APR 2052 2022-04-07 2023-12-31 19 18 1 1 80.95 FN FM8779 2.5% 01 SEP 2051 2022-07-08 2023-12-31 81 74 7 7 30.65 FN FM9349 3% 01 OCT 2051 2022-03-07 2023-12-31 31 31 59.7 FN FS2009 3% 01 MAY 2052 2022-06-08 2023-12-31 60 57 3 3 73.36 FN FS2142 3.5% 01 JUN 2052 2022-07-08 2023-12-31 73 71 2 2 2.07 FNMA POOL 0940907 2008-08-07 2023-12-31 2 2 9.58 FN 995094 4.5% 01 NOV 2035 2012-07-09 2023-12-31 10 10 CAPITAL GAIN DIVIDENDS P 8111 CAPITAL GAIN DIVIDENDS P 8111 CAPITAL GAIN DIVIDENDS P 8111 CAPITAL 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GAIN DIVIDENDS P 8111 CAPITAL GAIN DIVIDENDS P 8111 CAPITAL GAIN DIVIDENDS P 8111 CAPITAL GAIN DIVIDENDS P 8111 CAPITAL GAIN DIVIDENDS P 8111 CAPITAL GAIN DIVIDENDS P 8111 CAPITAL GAIN DIVIDENDS P 8111 CAPITAL GAIN DIVIDENDS P 8111 CAPITAL GAIN DIVIDENDS P 8111 CAPITAL GAIN DIVIDENDS P 8111 CAPITAL GAIN DIVIDENDS P 8111 CAPITAL GAIN DIVIDENDS P 8111 CAPITAL GAIN DIVIDENDS P 8111 CAPITAL GAIN DIVIDENDS P 8111 CAPITAL GAIN DIVIDENDS P 8111 CAPITAL GAIN DIVIDENDS P 8111 CAPITAL GAIN DIVIDENDS P 8111 CAPITAL GAIN DIVIDENDS P 8111 CAPITAL GAIN DIVIDENDS P 8111 CAPITAL GAIN DIVIDENDS P 8111 CAPITAL GAIN DIVIDENDS P 8111 CAPITAL GAIN DIVIDENDS P 8111 CAPITAL GAIN DIVIDENDS P 8111 CAPITAL GAIN DIVIDENDS P 8111 CAPITAL GAIN DIVIDENDS P 8111 CAPITAL GAIN DIVIDENDS P 8111 CAPITAL GAIN DIVIDENDS P 8111 CAPITAL GAIN DIVIDENDS P 8111 CAPITAL GAIN DIVIDENDS P 8111 CAPITAL GAIN DIVIDENDS P 8111 CAPITAL GAIN DIVIDENDS P 8111 CAPITAL GAIN DIVIDENDS P 8111 CAPITAL GAIN DIVIDENDS P 8111 CAPITAL GAIN DIVIDENDS P 8111 CAPITAL GAIN DIVIDENDS P 8111 CAPITAL GAIN DIVIDENDS P 8111 CAPITAL GAIN DIVIDENDS P 8111 CAPITAL GAIN DIVIDENDS P 8111 CAPITAL GAIN DIVIDENDS P 8111 CAPITAL GAIN DIVIDENDS P 8111 CAPITAL GAIN DIVIDENDS P 8111 CAPITAL GAIN DIVIDENDS P 8111 CAPITAL GAIN DIVIDENDS P 8111 CAPITAL GAIN DIVIDENDS P 8111 36635 1364 0 1364 0 1364 394 0 112 506 X 32 890 0 0 false false false false false false false true true LA true false false false false true REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false false false false false false false false REGIONS BANK TRUST DEPT 250 RIVERCHASE HWY BIRMINGHAM AL 35202 TRUSTEE 1 21883 NONE 0 NONE 0 7039246 94391 0 7133637 0 0 7133637 107005 7026632 351332 351332 1364 1364 349968 0 349968 0 349968 304661 0 0 0 0 304661 349968 300531 0 0 0 0 0 0 0 304661 300531 0 0 4130 0 0 0 0 0 0 0 0 345838 0 0 0 0 0 0 0 0 X LSU HEALTH SCIENCE CENTER 1501 KINGS HWY SHREVEPORT LA 71103 NONE PC GENERAL OPERATING 300284 300284 14 53933 -842 18 36635 ROYALTY INCOME 1 33118 RENTAL INCOME 1 1643 124487 124487 false false false false false false false false false false 20030NDH1 COMCAST CORP NEW AT COST 6025 5161 221006109 CORVEL CORP AT COST 10285 14338 22160K105 COSTCO WHOLESALE COR AT COST 23268 33004 252131107 DEXCOM INC AT COST 18386 20599 254687106 DISNEY WALT CO AT COST 21820 21128 257651109 DONALDSON INC AT COST 4551 5685 258620509 DOUBLELINE FDS TR 29084Q100 EMCOR GROUP INC AT COST 14742 33176 29109X106 ASPEN TECHNOLOGY INC AT COST 7673 9246 298706110 EUROPACIFIC GROWTH F AT COST 140730 171759 30231G102 EXXON MOBIL CORP AT COST 22222 37692 302941109 FTI CONSULTING INC AT COST 20987 29474 30303M102 FACEBOOK INC AT COST 19597 38582 303075105 FACTSET RESH SYS INC AT COST 9944 13834 3128M6T73 FHLMC GOLDG04774 AT COST 638 627 3128M74W3 FG G05937 4.5% 01 AU AT COST 264 258 3128M7KV7 FG G05408 5% 01 DEC AT COST 858 853 3128MMS20 FHLMC GOLD G18536 AT COST 1575 1488 3128MMTP8 FG G18557 3% 01 JUN AT COST 871 831 312944FQ9 FHLMC GOLD A95575 AT COST 1553 1478 3132DMVD4 FR SD0612 2.5% 01 NO AT COST 4576 3837 3132DVMC6 FR SD7555 3% 01 AUG AT COST 13356 13612 31335ACR7 FHLMC POOL #G6-008 AT COST 1367 1260 3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 5073 4378 3133KNJL8 FR RA6567 3% 01 DEC AT COST 7857 8262 3134A4KX1 FEDERAL HOME LN MTG AT COST 9925 9275 3138WKUK9 FN AS9585 4% 01 MAY AT COST 2951 2808 3138WQAW2 FNMA POOL AT2720 3% AT COST 1569 1424 31402RFV6 FNMA POOL 735580 AT COST 499 497 31403C6L0 FEDERAL NAT'L MTGE A AT COST 1234 1222 31403DDX4 FEDERAL NAT'L MTGE A AT COST 2468 2472 3140GUKS5 FN BH5704 3% 01 OCT AT COST 9228 8619 3140GYKA6 FN BH9288 4% 01 FEB AT COST 3641 3440 3140J76U4 FN BM3582 3% 01 FEB AT COST 293 280 3140Q75P8 FN CA0853 3.5% 01 DE AT COST 3605 3402 3140QDLW2 FN CA5740 3.5% 01 MA AT COST 14222 12456 3140QELR1 FN CA6635 2.5% 01 AU AT COST 4446 4295 3140QNS52 FN CB3239 3% 01 APR AT COST 11541 11029 3140QNUS9 FN CB3292 2.5% 01 AP AT COST 4054 3724 3140XCXH6 FN FM8779 2.5% 01 SE AT COST 17467 16520 3140XDL79 FN FM9349 3% 01 OCT AT COST 6521 5736 3140XHGT8 FN FS2009 3% 01 MAY AT COST 5040 4751 3140XHLY1 FN FS2142 3.5% 01 JU AT COST 18406 17681 31413BYC9 FNMA POOL 0940907 AT COST 534 554 31416BNK0 FN 995094 4.5% 01 NO AT COST 1213 1188 31420B300 FEDERATED HERMES INS 31620MBS4 FIDELITY NATL INFORM AT COST 4609 4461 316773100 FIFTH THIRD BANCORP AT COST 21134 18659 32051X108 FIRST HAWAIIAN INC AT COST 10509 13007 337738108 FISERV INC COM AT COST 16014 20457 34959J108 FORTIVE CORP AT COST 24719 25476 34984T287 ABSOLUTE CONVERT ARB 375558BF9 GILEAD SCIENCES INC AT COST 4975 4899 38141G104 GOLDMAN SACHS GROUP AT COST 17193 18131 38141GYN8 GOLDMAN SACHS GROUP AT COST 5606 5000 384109104 GRACO INC AT COST 15810 20736 404280CC1 HSBC HLDGS PLC AT COST 4850 4675 412295107 HARDING LOEVNER FDS AT COST 134602 140266 426281101 HENRY JACK & ASSOC I AT COST 6590 6700 427866108 HERSHEY CO AT COST 20949 17339 437076102 HOME DEPOT INC AT COST 11765 29803 438516106 HONEYWELL INTL INC AT COST 13535 31666 440452AG5 HORMEL FOODS CORP AT COST 4908 4900 458140BU3 INTEL CORP AT COST 5682 5067 459200JG7 INTERNATIONAL BUSINE AT COST 4975 4872 459200KA8 INTERNATIONAL BUSINE AT COST 4897 4773 461202103 INTUIT AT COST 2177 23126 464287507 ISHARES TR AT COST 62150 182919 464287804 ISHARES TR AT COST 49498 176339 46625H100 JPMORGAN CHASE & CO AT COST 7383 34700 46625HRY8 JPMORGAN CHASE & CO AT COST 9965 9659 46637K265 JPMORGAN TR I AT COST 165701 235778 493732101 KFORCE INC AT COST 5525 6283 501044DE8 KROGER CO AT COST 4729 4726 50189K103 LCI INDS AT COST 10818 10937 515098101 LANDSTAR SYS INC AT COST 15217 18009 532457108 LILLY ELI & CO AT COST 6550 51297 539439AR0 LLOYDS BANKING GROUP AT COST 4940 4891 548661DR5 LOWES COS INC AT COST 5036 4825 562750109 MANHATTAN ASSOCS INC AT COST 12410 23470 57636Q104 MASTERCARD INC AT COST 27227 37106 580135101 MC DONALDS CORPORATI AT COST 11289 24907 58933Y105 MERCK & CO INC NEW AT COST 20358 37939 59022CAJ2 MERRILL LYNCH & CO I AT COST 4203 4272 594918104 MICROSOFT CORP AT COST 35654 145151 606822BV5 MITSUBISHI UFJ FINL 60786M105 MOELIS & CO AT COST 10857 15829 60871RAD2 MOLSON COORS BEVERAG AT COST 4854 4829 609207105 MONDELEZ INTL INC AT COST 19404 26582 61761JVL0 MORGAN STANLEY AT COST 4998 4935 64110L106 NETFLIX COM INC AT COST 23586 32621 65339F101 NEXTERA ENERGY INC AT COST 4186 14821 67066G104 NVIDIA CORP AT COST 10643 76759 693506107 PPG INDS INC AT COST 19714 18245 695156109 PACKAGING CORP AMER AT COST 19390 21504 723787107 PIONEER NAT RES CO AT COST 9881 15067 741511109 PRICESMART INC 74164M108 PRIMERICA INC AT COST 15280 23868 742718FH7 PROCTER & GAMBLE CO AT COST 4913 4685 745867101 PULTE HOMES INC AT COST 19984 39740 747525103 QUALCOMM INC AT COST 16492 27624 749607107 RLI CORP AT COST 6913 9585 75524B104 RBC BEARINGS INC AT COST 8958 15384 76657Y101 RIGHTMOVE PLC AT COST 16576 14295 78016EZM2 ROYAL BK CDA GLOBAL AT COST 9466 9275 78409V104 S&P GLOBAL INC AT COST 23151 22026 78410G104 SBA COMMUNICATIONS C AT COST 24873 18266 79466L302 SALESFORCE COM INC AT COST 23593 29735 808513BF1 SCHWAB CHARLES CORP AT COST 4749 4585 808524755 SCHWAB STRATEGIC TR AT COST 225391 285423 822582CD2 SHELL INTL FIN B V AT COST 4497 4504 829073105 SIMPSON MFG INC AT COST 19500 37418 842587DE4 SOUTHERN CO AT COST 4865 4717 85771PAN2 STATOIL ASA AT COST 5008 4984 863667101 STRYKER CORP AT COST 27456 32641 871829BJ5 SYSCO CORP AT COST 5517 5147 872540109 TJX COS INC NEW AT COST 22348 28893 872590104 T -MOBILE US INC AT COST 11555 15231 88160R101 TESLA INC AT COST 32503 26836 883556102 THERMO FISHER SCIENT AT COST 3827 27601 891092108 TORO CO AT COST 17223 18334 89236THW8 TOYOTA MTR CR CORP M AT COST 4783 4640 89236TJK2 TOYOTA MTR CR CORP M AT COST 4866 4619 893641100 TRANSDIGM GROUP INC AT COST 24387 30348 89788MAD4 TRUIST FINL CORP SR AT COST 4765 4577 89832Q109 TRUIST FINL CORP 911312106 UNITED PARCEL SVC IN AT COST 13954 20283 912810RB6 U S TREASURY NOTE AT COST 17384 14776 912810SA7 US TREASURY N/B 3% 1 AT COST 32396 25261 912810SN9 US TREASURY N/B 1.25 AT COST 18165 15627 912828D56 UNITED STATES TREAS AT COST 11669 11804 912828ZT0 US TREASURY N/B .25% AT COST 26408 26369 91282CBZ3 US TREASURY N/B 1.25 AT COST 23964 24170 91282CHJ3 US TREASURY N/B 3.75 AT COST 4893 4955 91324P102 UNITEDHEALTH GROUP I AT COST 25924 44223 921910501 VANGUARD WORLD FD AT COST 276471 271459 922020813 VANGUARD MALVERN FDS AT COST 30033 29440 92343VFS8 VERIZON COMMUNICATIO AT COST 4867 4645 931142103 WAL MART STORES INC AT COST 7722 13873 942749102 WATTS WATER TECHNOLO AT COST 15390 19376 98389B100 XCEL ENERGY INC AT COST 19831 17582 98978V103 ZOETIS INC AT COST 11500 26842 G29183103 EATON CORP PLC AT COST 8389 37568 H1467J104 CHUBB LTD AT COST 13049 25990 NF0001737 OMG PROPERTY AT COST 1 1 OF0012444 VAR UND MI IN TRACT AT COST 1 187569 OF0012451 VAR UND MI IN TRACT AT COST 1 11144 OF0012469 OMG PROPERTY AT COST 1 500 OF0012477 OMG PROPERTY AT COST 1 333 OF0012485 OMG PROPERTY AT COST 1 1 OF0012493 OMG PROPERTY AT COST 1 OF0012501 UND 66.67PCT MI IN T AT COST 1 425 OF0012519 OMG PROPERTY AT COST 1 8 OF0012527 OMG PROPERTY AT COST 1 1 OF0012535 UND 66.67PCT MI IN T AT COST 1 8775 OF0012543 UND MI IN TRACT D01 AT COST 1 441777 OF0012550 UND 66.67PCT MI IN T AT COST 1 1 OF0012568 UND 66.67PCT MI IN T AT COST 1 1494 OF0012576 UND 66.67PCT MI IN T AT COST 1 452 OF0012592 UND 12.50PCT MI IN T AT COST 1 1897 OF0012600 UND 25.00PCT MI IN T AT COST 1 629 OF0012618 OMG PROPERTY AT COST 1 916 OF0012626 OMG PROPERTY AT COST 1 1471 OF0012634 OMG PROPERTY AT COST 1 552 OF0012642 OMG PROPERTY AT COST 1 2215 OF0012659 OMG PROPERTY AT COST 1 716 OF0012667 OMG PROPERTY AT COST 1 81 OF0012675 UND 50.00PCT MI IN T AT COST 1 149 OF0012683 OMG PROPERTY AT COST 1 OF0012691 OMG PROPERTY AT COST 1 OF0012709 UND 14.81PCT MI IN T AT COST 1 1455 OF0012717 OMG PROPERTY AT COST 1 OF0012725 UND 13.33PCT MI IN T AT COST 1 100 OF0012733 OMG PROPERTY AT COST 1 OF0012741 OMG PROPERTY AT COST 1 OF0012758 OMG PROPERTY AT COST 1 OF0012766 OMG PROPERTY AT COST 1 OF0012774 OMG PROPERTY AT COST 1 21 OF0012790 OMG PROPERTY AT COST 1 611 OF0012808 OMG PROPERTY AT COST 1 25 OF0012816 OMG PROPERTY AT COST 1 1698 OF0012824 OMG PROPERTY AT COST 1 1685 OF0012832 OMG PROPERTY AT COST 1 458 OF0012840 UND 90.00PCT MI IN T AT COST 1 1707 OF0013053 UND 10.00PCT MI IN T AT COST 10112 37895 OF0013061 OMG PROPERTY AT COST 1 316 OF0013079 OMG PROPERTY AT COST 1 278 OF0013087 OMG PROPERTY AT COST 1 75 OF0013095 OMG PROPERTY AT COST 1 167 OF0013103 OMG PROPERTY AT COST 1 208 OF0013111 OMG PROPERTY AT COST 1 51 OF0013129 OMG PROPERTY AT COST 1 148 OF0013137 OMG PROPERTY AT COST 1 173 OF0013145 OMG PROPERTY AT COST 1 430 OF0013152 UND 50.00PCT MI IN T AT COST 69 333 OF0013160 UND 16.67PCT MI IN T AT COST 708 1376 OF0013178 OMG PROPERTY AT COST 1 320 OF0013186 OMG PROPERTY AT COST 1 444 OF0013194 UND 25.00PCT MI IN T AT COST 47 181 OF0013202 UND 25.00PCT MI IN T AT COST 1 1 OF0013210 OMG PROPERTY AT COST 1 507 OF0013236 OMG PROPERTY AT COST 1 208 OF0013244 OMG PROPERTY AT COST 1 139 OF0013251 UND 50.00PCT MI IN T AT COST 375 1324 RF0006658 TRACT C01 CADD PH LA AT COST 119024 1116220 RF0006666 TRACT C02 CADDO PH L AT COST 18575 125341 RF0006674 TRACT C03 CADDO PH L AT COST 1713 30806 RF0006724 TRACT C17 CADDO PH L AT COST 10 533 RF0006740 TRACT C19 CADDO PH L AT COST 323 5516 RF0006757 TRACT 0-1 DESOTO PH AT COST 3333 29623 RF0006765 TRACT CT1 CASS CO TX AT COST 617 37135 RF0006773 TRACT CT2 CASS CO TX AT COST 1956 79190 RF0006781 TRACT M-1 MARION CO AT COST 28204 116913 RF0006898 TRACT M-8 MARION CO AT COST 32 3093 RF0006906 TRACT M-9 MARION CO AT COST 1709 38607 RF0006914 TRACT M24 MARION CO AT COST 11572 71945 00206RCP5 AT&T INC AT COST 4855 4746 005098108 ACUSHNET HLDGS CORP AT COST 14315 21983 00724F101 ADOBE SYS INC COM AT COST 32714 39972 00914AAB8 AIR LEASE CORP MED T AT COST 4857 4826 02079K305 ALPHABET INC/CA AT COST 24626 68029 023135106 AMAZON COM INC AT COST 32950 69285 024525669 AMERICAN BEACON FDS AT COST 119092 102632 035240AR1 ANHEUSER-BUSCH INBEV AT COST 4031 4167 037833100 APPLE INC AT COST 11270 128803 04314H592 ARTISAN PARTNERS FDS AT COST 134318 170271 04316A108 ARTISAN PARTNERS ASS AT COST 11468 12724 049904105 ATRION CORP AT COST 5082 2652 05945F103 BANCFIRST CORP AT COST 8695 8857 06051GHT9 BANK AMER CORP AT COST 4931 4812 06406RAQ0 BANK NEW YORK MELLON AT COST 4768 4608 0641593U8 BANK NOVA SCOTIA B C AT COST 4735 4607 064159TF3 BANK NOVA SCOTIA B C AT COST 4912 4847 06828M876 BARON SELECT FDS AT COST 135785 142387 084664CR0 BERKSHIRE HATHAWAY F AT COST 5474 4677 09247X101 BLACKROCK INC AT COST 8791 24354 09247XAR2 BLACKROCK INC AT COST 5604 5069 09258N570 BLACKROCK FDS AT COST 118017 113227 10373QAB6 BP CAP MKTS AMER INC AT COST 5005 4930 14040HCE3 CAPITAL ONE FINL COR AT COST 4909 4774 166764100 CHEVRON CORP NEW AT COST 11896 19242 169656105 CHIPOTLE MEXICAN GRI AT COST 16578 18296 172967MT5 CITIGROUP INC AT COST 6865 7004 185123106 CLEARWATER ANALYTICS AT COST 8551 8693 03027XCE8 AMERICAN TOWER CORP AT COST 4003 4155 31420B847 FEDERATED HERMES INS AT COST 58692 58209 48282T104 KADANT INC AT COST 4270 4485 743315103 PROGRESSIVE CORP OH AT COST 20067 22299 90278Q108 UFP INDS INC AT COST 14948 16949 90470L360 ABSOLUTE CONVERT ARB AT COST 52885 52885 SM8732960 TEXAS NRRE OIL AND G AT COST 1 COST BASIS ADJ 1307 ROYALTY EXPENSES 2623 2623 0 RENTAL EXPENSES 354 354 0 Rent and Royalty Expense 2484 ROYALTY INCOME 33118 33118 RENTAL INCOME 1643 1643 FOREIGN TAXES 1802 1802 0 ROYALTY TAXES 1918 1918 0 RENTAL TAXES 2154 2154 0