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STREET NACOGDOCHES TX 75961 NONE PC HONOR OF BILLY EARLEY 7500 TYLER JUNIOR COLLEGE 1327 S BAXER AVE TYLER TX 75701 NONE PC SCHOLARSHIPS 7244 UNIVERSITY OF HOUSTON DOWNTOWN ONE N MAIN STREET HOUSTON TX 77002 NONE SCHOLARSHIPS 1000 1525218 14 496828 14 342334 3 101 18 638273 1477536 1477536 false false false false false false false false false false AXLEY & RODE, LLP 21250 10625 10625 100000 ARLINGTON 0.65% 8/15/24 100000 GOLDMAN SACHS MED TERM NOTE 125000 FHLB .44% 4/29/24 150000 ARLINGTON TX 2.15% 12/1/23 150000 JP MORGAN CHASE (CBTX) 245000 BMO HARRIS 245000 BMW BK 0.65% 9/17/24 25000 MIDLOTHIAN TX 4% 9/1/24 275000 FHLB .4% 4/15/24 30000 TEXAS A&M 75000 FHLB 5.5% 8/21/25 (CBTX) 95000 ASPERMONT TX ISD 5% 2/15/24 10000 MCALLEN TX 0.812% 2/15/26 9113 9574 10000 COWETA CNTY GA 2% 6/1/25 10000 9835 10000 FHLB 5.05% 1/22/29 (CBTX) 10000 10007 15000 SAN ANTONIO TX 4% 8/15/26 15348 15032 20000 BANK OF AMERICA CORP (CBTX) 20000 19951 20000 JP MORGAN 5% 7/31/29 (CBTX) 20000 20368 200000 FHLB 4.5% 9/21/26 (CBTX) 20000 19987 25000 GRAND PRAIRIE 3.479% 2/15/32 22709 24499 25000 JP MORGAN CHASE 5.4% 11/30/26 25000 25000 25000 ALLEN TX 2.463% 91/26 26049 24279 25000 SAN ANTONIO TX 3.307% 2/1/26 26761 24772 25000 MC ALLEN TX 27069 24556 25000 GENERAL ELECTRIC CAP 27279 24855 30000 TENNESSEE 2.654% 7/1/25 28644 29669 40000 TX STATE 1.33% 2/1/28 34845 36963 35000 FANNIE MAE 5.25% 2/26/27 (CBTX 35000 35069 35000 FFCB 3.54% 3/28/34 36211 32767 40000 ALLEN TX CMNTY DEV 2.623% 38710 38517 40000 FHLB 4.6% 8/27/27 (CBTX) 40000 40107 40000 FHLB 5% 3/13/29 (CBTX) 40000 40541 40000 MIDLOTHIAN TX 40882 39612 45000 MONANA GROVE 4% 5/1/25 44096 44806 45000 CREDIT SUISSE AG (RJ) 45006 50022 50000 SAN ANTONIO TX 2.273% 2/1/26 48302 48881 50000 WATERLOO 3.375% 6/1/25 48435 49547 45000 HARRIS CNTY TX 3.5% 12/1/26 48888 44143 50000 FHLB 4.25% 8/10/29 (CBTX) 50000 50369 50000 HSBC USA, INC (RJ) 50006 50450 60000 CITIGROUP INC (CBTX) 60000 59409 60000 UBS AG (RJ) 60006 59724 65000 HOUSTON TX 0.976% 11/15/25 60449 62780 70000 FFCB 5.07% 9/18/34 (CBTX) 70000 70634 75000 SAN ANTONIO TX 75000 74498 80000 FHLB 5.375% 8/22/29 (CBTX) 80000 80048 200000 FREDDIE MAC 4.5% 2/23/26 (CBT 99201 100034 100000 ALLSTATE CORP 5.25% 3/30/33 99246 103979 100000 ENTERGY MS 5% 09/01/33 99851 101676 100000 WF BK NA 5.2% 11/23/26 100000 103064 100000 FFCB 5.7% 9/5/30 100300 101156 100000 SOUTHWEST 3.166% 10/1/25 106292 98899 100000 AUSTIN TX 3.245% 9/1/25 108690 99157 110000 FNB DARMARI 5% 10/31/28 110000 115580 115000 FED NAT MORT 5.25% (CBTX) 114807 115041 115000 FEDDIE MAC 5.25% 2/28/28 (CBT 115000 115233 115000 FHL MORT CORP 5.25% (CBTX) 115000 115166 120000 FFCB 5.08% 8/14/28 (CBTX) 120000 120174 140000 FHLB 2.4% 3/25/27 135594 135932 150000 FHLB 5.1% 8/28/29 (CBTX) 150000 150410 150000 FHLB 5.5% 5/24/27 (CBTX) 150000 150250 150000 FHLMC 4% 12/15/25 150000 149437 150000 EL PASO 0.941% 3/1/25 150636 147604 145000 MIDLOTHIAN TX 4% 9/1/25 157089 143744 160000 LIVE OAK BANKING 1.8% 2/18/27 160000 152129 165000 JP MORGAN 1.2% 5/28/26 165000 154935 200000 ENTERGY 5% 9/1/33 (CBTX) 197832 204074 200000 OKLAHOMA GAS 5.4% 1/15/33 199263 210656 200000 FHLB 5.07% 7/2/29 (CBTX) 199900 200376 200000 ANDERSON 1% 8/1/25 200000 194242 200000 FFCB 5.10% 9/16/32 (CBTX) 200000 201855 200000 FHLB 5% 3/22/27 (CBTX) 200000 201411 200000 FHLB 5.15% 9/26/34 (CBTX) 200000 205695 200000 FHLB 5.45% 6/24/30 (CBTX) 200000 203623 200000 FHLB 5.75% 6/18/29 (CBTX) 200000 201867 200000 JP MORGAN 6% 8/15/33 200000 198880 200000 TOYOTA MOTOR 5% 9/28/39 (CBTX 200000 199702 249000 OAKSTAR BK 4.05% 03/30/26 249000 249585 255000 INDIANA ST 5.322% 1/1/32 255000 259998 300000 FHLB 5.85% 8/26/39 (CBTX) 300000 301290 300000 METLIFE INC 5.375% 7/15/33 301992 318400 250000 MAGNOLIA 5% 8/15/26 303608 255808 360000 FHLB 5.52% 5/30/29 (CBTX) 360000 362359 445000 FHL MORT CORP 5.35% (CBTX) 445000 447393 250000 LUBBOCK TX .866% 242025 246450 ADOBE SYSTEMS INC AMEREN CORP ATMOS ENERGY CORP AUTOMATIC DATA PROCESSING INC BECTON DICKINSON & CO BRISTOL-MYERS SQUIBB CLOROX COMPANY CORTEVA INC DOW INC EMBECTA CORP GENUINE PARTS CO POLARIS INDUSTRIES INC SPDR TR S&P 500 SYSCO CORP THE J M SMUCKER CO RAYTHEON TECHNOLOGIES CO 4434 325315 SPDR DOW JONES IA JP MORGAN CHASE & CO 63114 210860 CONOCO PHILLIPS 107653 283203 CATERPILLAR INC 113948 660993 APPLE INC 146392 1314120 FEDEX CORPORATION 173703 294206 HERSHEY COMPANY 182008 383560 UNION PAC CORP 189666 468312 MICROSOFT CORP 194233 1592110 PHILLIPS 66 194891 349000 LOCKHEAD MARTIN COM 199194 526104 NORFOLK SOUTHERN CORP 227465 566580 DEERE & CO 236421 765800 LOWES 242126 855886 WAL-MART STORES 248548 817594 SHERWIN WILLIAMS CO 308477 1288136 INVESCO POWERSHARES 352867 815077 NUCOR CORP 414945 892268 BERKSHIRE HATHAWAY INC 431113 1288728 CULLEN FROST BANKERS 433397 587265 EXXON MOBIL 514347 797096 TEXAS INSTRUMENTS 583276 1065901 5442955 5070224 FIRST NAT'L BANK OF AMERICA CD (CBTX AT COST 200000 197735 ISRAEL DISCOUNT BANK CD (CBTX) AT COST 100000 100000 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