2026-01-23T17:04:48-05:00 2025-09-30 994625061 CRI ADVISORS LLC PO BOX 1388 LUFKIN TX 759021388 990PF 2024-10-01 752717755 CHARLES & LOIS MARIE BRIGHT FOUNDATION CHAR 9365648378 PO BOX 635001 NACOGDOCHES TX 759635001 C STANLEY JONES PRESIDENT 9365648378 2026-01-15 true true ROBERT G LINDSEY CPA P00045820 9366346621 2026-01-15 2024 2025-03-06 01:10:19Z X 36462223 X X 597710 481087 331586 331586 1302 1302 1302 209043 9115630 209043 1139641 1023018 15550 7775 7775 15310 2058 70637 59838 2734 101497 69671 10509 1726102 1726102 1827599 69671 1736611 -687958 953347 1591522 2569689 2569689 1129552 434492 1129552 1129552 5442955 3699275 3460775 5562218 8735812 20509825 8454134 6343996 6352712 693568 984055 1186200 1241990 3225533 1241990 1241990 5456 11480 11480 25409878 24715849 36462223 1663360 1654780 6071 1669431 1654780 X 27426420 27426420 -3685973 -4365351 23740447 23061069 25409878 24715849 23740447 -687958 8580 23061069 23061069 LONG TERM CAPITAL GAINS P 2001-01-01 2025-09-30 9962 9962 9962 CONROE TX 4.0 021528 P 2024-12-31 30000 32251 -2251 -2251 FHLMC 5.25 020729 P 2025-02-28 115000 115000 TEXAS A&M UNIV TX 2.686 051525 P 2025-05-31 20000 19675 325 325 UTD ISD TX 5.0 081529 P 2025-08-31 25000 29499 -4499 -4499 FHLB 4.63 082727 P 2025-08-31 40000 40000 424.9 ACRES RUSK COUNTY P 2024-11-14 1338435 1325772 12663 12663 FHLB 5.75 061829 P 2024-12-31 200000 200000 FFCB 5.08 081428 P 2025-02-28 120000 120000 FIRST NATIONAL BANK OF AMERICA 3.0 P 2025-05-31 200000 200000 W TRAVIS TX 4.0 081525 P 2025-08-31 25000 28153 -3153 -3153 ARLINGTON TX HIGHER ED 4.25 081522 P 2025-08-31 50000 50000 269.693 ACRES RUSK COUNTY P 2025-04-22 830000 858008 -28008 -28008 FLORIDA HSG FIN CORP 4.483 070126 P 2025-01-31 5000 4960 40 40 FHLB 5.5 052427 P 2025-02-28 150000 150000 FHLMC 5.35 051528 P 2025-05-31 445000 445000 NORTHSIDE TX 4.0 081535 P 2025-08-31 20000 22707 -2707 -2707 AUSTIN 3.245 090125 P 2025-09-30 100000 108690 -8690 -8690 78.4 ACRES CHEROKEE COUNTY P 2025-09-12 352800 237722 115078 115078 APPLE INC P 2025-01-31 47439 5191 42248 42248 FNMA 5.25 022627 P 2025-02-28 35000 35000 FHLB 5.52 053029 P 2025-05-31 360000 360000 JUSTIN TX 3.0 081525 P 2025-08-31 25000 27455 -2455 -2455 MIDLOTHIAN TX 4.0 090125 P 2025-09-30 145000 157089 -12089 -12089 DENTON TX 4.0 021535 P 2024-10-31 75000 82756 -7756 -7756 FHLB 5.05 012229 P 2025-01-31 10000 10000 FHLMC 5.25 022828 P 2025-02-28 115000 115000 COWETA GA 2.0 060125 P 2025-06-30 10000 10000 KERR TX 4.0 021531 P 2025-08-31 25000 27704 -2704 -2704 FHLB 5.0 100131 P 2025-09-30 50000 50000 DENTON TX 3.75 021533 P 2024-10-31 40000 43974 -3974 -3974 TIMBER LN TX 3.0 020125 P 2025-02-28 5000 5313 -313 -313 APPLE INC P 2025-03-31 236994 25956 211038 211038 WATERLOO IA 3.375 060125 P 2025-06-30 50000 48435 1565 1565 KERR TX 5.0 021535 P 2025-08-31 65000 74169 -9169 -9169 FFCB 5.1 091632 P 2025-09-30 200000 200000 FRISCO TX 3.0 021528 P 2024-10-31 15000 16161 -1161 -1161 DENTON TX 2.25 021525 P 2025-02-28 25000 24900 100 100 HOUSTON TX 3.275 030125 P 2025-03-31 35000 33730 1270 1270 BEXAR CNTY 4.0 061531 P 2025-06-30 60000 66526 -6526 -6526 TEMPLE TX 4.0 080128 P 2025-08-31 40000 46131 -6131 -6131 FFCB 5.7 090530 P 2025-09-30 100000 100300 -300 -300 PLEASANTON TX 4.0 081526 P 2024-10-31 80000 90291 -10291 -10291 HIGHLAND TX 4.0 021533 P 2025-02-28 50000 56147 -6147 -6147 EL PASO TX .941 P 2025-03-31 150000 150636 -636 -636 FHLB 5.45 062430 P 2025-06-30 200000 200000 FFCB 5.11 081428 P 2025-08-31 100000 100000 TRAVIS CNTY 3.0 110124 P 2024-11-30 25000 26292 -1292 -1292 LUBBOCK TX 0.866 021525 P 2025-02-28 250000 242025 7975 7975 FHLB 5.1 082829 P 2025-03-31 150000 150000 TN ST 2.654 070125 P 2025-07-31 30000 28644 1356 1356 JPM MTN 6.0 081533 P 2025-08-31 200000 200000 FNMA 5.250 P 2024-11-30 115000 114807 193 193 MONTGOMERY TX 4.0 021530 P 2025-02-28 30000 33790 -3790 -3790 FHLB 5.85 082639 P 2025-03-31 300000 300000 ANDERSON IN 3.4 070525 P 2025-07-31 50000 49772 228 228 KILEEN TX 0.964 080125 P 2025-08-31 60000 54374 5626 5626 FHLB 5.375 082229 P 2024-11-30 80000 80000 CYPR FAIR TX 4.0 021533 P 2025-02-28 70000 79766 -9766 -9766 FHLB 4.5 092126 P 2025-03-31 20000 20000 BARCLAYS BANK 5.1 072825 P 2025-07-31 200000 200000 LAREDO TX ISD 5. P 2025-08-31 20000 23470 -3470 -3470 JP MORGAN 5.4 P 2024-11-30 25000 25000 MONTGOMERY TX 4.0 021529 P 2025-02-28 100000 109408 -9408 -9408 ARLINGTON TX ISD 4.1 021532 P 2025-04-30 25000 27443 -2443 -2443 FHLMC 5.2 071029 P 2025-07-31 20000 20000 SPRING TX ISD 5.0 081529 P 2025-08-31 125000 142027 -17027 -17027 UBS AG P 2024-11-30 60000 60006 -6 -6 MONTGOMERY TX 5.0 021528 P 2025-02-28 30000 33412 -3412 -3412 LANCASTER TX 5.0 021530 P 2025-04-30 40000 46262 -6262 -6262 ANDERSON KS 1.0 080125 P 2025-08-31 200000 200000 CORPUS CHRISTI TX ISD 4.0 081530 P 2025-08-31 25000 27529 -2529 -2529 HSBC USA INC P 2024-11-30 50000 50006 -6 -6 GODLEY TX ISD 5.0 021531 P 2025-02-28 70000 79035 -9035 -9035 MONONA WI 4.1 050125 P 2025-05-31 45000 44096 904 904 DALLAS TX 4.0 080125 P 2025-08-31 20000 23070 -3070 -3070 FORNEY TX ISD 5.0 081532 P 2025-08-31 20000 22948 -2948 -2948 CONROE TX 4.0 121526 P 2024-12-31 25000 27300 -2300 -2300 CYPRESS FAIRBANKS ISD 4.0 021533 P 2025-02-28 50000 55238 -5238 -5238 TEXAS A&M UNIV TX 2.666 051525 P 2025-05-31 40000 38514 1486 1486 MANOR TX ISD 4.0 080137 P 2025-08-31 20000 22817 -2817 -2817 FHLMC 4.5 022326 P 2025-08-31 100000 99235 765 765 209043 13252 13252 13252 16900 16900 3648 3648 false false false false false false false false true TX true false false false false true N/A WANDA RUSSELL 9365648378 PO BOX 635001 NACOGDOCHES TX 75963 false false false false false false false false false false false false false false false false false false false false C STANLEY JONES PO BOX 631133 NACOGDOCHES TX 75963 PRESIDENT 000.00 0 0 0 GREG WILLIAMS PO BOX 630887 NACOGDOCHES TX 75963 VICE PRESIDE 000.00 0 0 0 JOHN MAST PO BOX 635025 NACOGDOCHES TX 75963 DIRECTOR 000.00 0 0 0 KURT SUTTON PO BOX 630786 NACOGDOCHES TX 75963 DIRECTOR 000.00 0 0 0 CAMPBELL COX PO BOX 635025 NACOGDOCHES TX 75963 DIRECTOR 000.00 0 0 0 WANDA RUSSELL PO BOX 635001 NACOGDOCHES TX 75963 SECRETARY/TR 000.00 0 0 0 NONE NONE N/A 30475845 2162637 2717511 35355993 35355993 530340 34825653 1741283 1741283 13252 13252 1728031 1728031 1728031 1736611 1736611 1728031 1663360 1736611 1663360 73251 1654780 WANDA RUSSELL PO BOX 635001 NACOGDOCHES TX 75963 9365648378 NO SET FORMAT REQUIRED NONE NONE LIBERTLOONEYVILLE VOLUNTEER FIRE DEPARTMENT 808 7TH STREET CUSHING TX 75760 NONE PC RADIOS 250000 NACOGDOCHES BOYS YOUTH BASEBALL ASSOCIATION PO BOX 630515 NACODOCHES TX 75963 NONE PC FIELD RESTORATION 109365 NACOGDOCHES COUNTY HOSPITAL DISTRICT 1018 N MOUND ST NACOGDOCHES TX 75961 NONE PC RADIO EQUIPMENT UPGRADE 51077 NACOGDOCHES ISD EDUCATION FOUNDATION 1222 S FREDONIA ST NACOGDOCHES TX 75964 NONE PC SCHOLARSHIPS 110000 THE HELPING HOUSE 401 HOUSTON ST NACOGDOCHES TX 75961 NONE PC FENCING AND LOCKING SYSTEM 25000 ANGELINA COLLEGE 3500 SOUTH FIRST STREET LUFKIN TX 75904 NONE PC SCHOLARSHIPS 2000 AZLEWAY CHILDREN'S SERVICES 119 NORTH ST NACOGDOCHES TX 75961 NONE PC EASTER & CHRISTMAS CELEBRATION 4000 BOYS AND GIRLS CLUB OF DEEP EAST TX 941 TOWER ROAD NACOGDOCHES TX 75961 NONE PC AIR CONDITIONER REPLACEMENT 100000 BOYS AND GIRLS CLUB OF DEEP EAST TX 941 TOWER ROAD NACOGDOCHES TX 75961 NONE PC GENERAL OPERATIONS 30000 BRIDGES INTERNATIONAL 12012 TECHNOLOGY BLVD 102 AUSTIN TX 78727 NONE PC ANNUAL CRUSADE FOR CHRIST 10000 CAL FARLEY'S BOYS RANCH PO BOX 1890 AMARILLO TX 79105 NONE PC GENERAL OPERATIONS 10000 CENTRAL TEXAS COLLEGE 6200 W CENTRAL TEXAS EXPY KILLEEN TX 76549 NONE PC SCHOLARSHIPS 549 CHRIST EPISCOPAL SCHOOL 1428 N MOUND ST NACOGDOCHES TX 75961 NONE PC COMPUTER SYSTEM UPGRADE 15000 CHRISTIAN WOMEN'S JOB CORP 902 SE STALLINGS DR STE 4 NACOGDOCHES TX 75964 NONE PC WOMEN'S SUPPORT PROGRAM 10000 COMMUNITY RX 1401 S UNIVERSITY DR NACOGDOCHES TX 75961 NONE PC MEDICATION PROGRAM 4000 CONCERNED BLACK MEN 365 CIRCLE 301 NACOGDOCHES TX 75961 NONE PC SCHOLARSHIP GALA SUPPORT 1400 DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 NONE PC SCHOLARSHIPS 2000 EAST TEXAS BAPTIST UNIVERSITY 1 TIGER DRIVE MARSHALL TX 75670 NONE PC SCHOLARSHIPS 6000 EAST TEXAS FOOD BANK 3201 ROBERTSON RD TYLER TX 75701 NONE PC GENERAL OPERATIONS 5000 FIRST CHRISTIAN CHURCH 702 N MOUND STREET NACOGDOCHES TX 75961 NONE PC GENERAL OPERATIONS 10000 FIRST CHRISTIAN CHURCH 702 N MOUND STREET NACGODOCHES TX 75961 NONE PC FURNITURE 10000 FREDONIAL HILL BAPTIST ACADEMY 1711 SOUTH ST NACOGDOCHES TX 75964 NONE PC PLAYGROUND EQUIPMENT 15000 FRIENDS OF HISTORIC NACOGDOCHES PO BOX 630411 NACOGDOCHES TX 75963 NONE PC ROBERTSON PHOTO ETX RESEARCH CENTER 50000 FRIENDS OF HISTORIC NACOGDOCHES PO BOX 630411 NACOGDOCHES TX 75963 NONE PC SIGNAGE FOR DOWNTOWN BUILDINGS 9500 GLORY GANG MINISTRIES PO BOX 630212 NACOGDOCHES TX 75963 NONE PC BUS MINISTRIES 50000 GOD'S OPEN DOOR TO ETERNAL LIFE INC 1902 DOUGLASS RD NACOGDOCHES TX 75964 NONE PC AWNINGS 13789 HEARTBEAT PREGNANCY CENTER 619 RUSSELL BLVD NACOGDOCHES TX 75965 NONE PC GENERAL OPERATIONS 6450 HUMANE SOCIETY OF NACOGDOCHES COUNTY PO BOX 631244 NACOGDOCHES TX 75963 NONE PC SPONSOR "PAWS" BANQUET 20000 KILGORE COLLEGE 1100 BROADWAY BLVD KILGORE TX 75662 NONE PC SCHOLARSHIP 9829 LAMAR UNIVERSITY 4400 S M L KING JR PKWY BEAUMONT TX 77705 NONE PC SCHOLARSHIPS 2725 LOVE INC PO BOX 630423 NACOGDOCHES TX 75963 NONE PC SHARED TABLE PROGRAM 50000 LOVE INC PO BOX 630423 NACOGDOCHES TX 75963 NONE PC GENERAL OPERATIONS 10000 MILLARD'S CROSSING PO BOX 643221 NACOGDOCHES TX 75963 NONE PC GENERAL OPERATIONS 50000 NAC FOSTER RESCUE 1348 CR 770 NACOGDOCHES TX 75964 NONE PC GENERAL OPERATIONS 5000 NACOGDOCHES COUNTY CHAMBER FOUNDATION 2516 NORTH STREET NACOGDOCHES TX 75965 NONE PC BUILDING REPAIRS 45551 NACOGDOCHES COUNTY SHERIFF'S OFFICE 2306 DOUGLASS RD 102 NACOGDOCHES TX 75964 NONE PC 2 FORD F-150 POLICE PACKAGE 80431 NACOGDOCHES COUNTY YOUTH LIVESTOCK ASSOCIATION 3805 NW STALLINGS DR NACOGDOCHES TX 75964 NONE PC PINEYWOODS FAIR JR STEER SHOW 27150 NACOGDOCHES HERO FOUNDATION PO BOX 631277 NACOGDOCHES TX 75963 NONE PC VFW ROOF PROJECT 34677 NACOGDOCHES HOPE FOOD PANTRY 2100 E MAIN ST NACOGDOCHES TX 75961 NONE PC FOOD PANTRY 10000 NACOGDOCHES SENIOR CENTER 621 HARRIS STREET NACOGDOCHES TX 75964 NONE PC GENERAL OPERATIONS 10000 NACOGOCHES LAW ENFORCEMENT FOUNDATION 312 W MAIN ST NACOGDOCHES TX 75961 NONE PC GENERAL OPERATIONS 144795 PANOLA COLLEGE 1109 W PANOLA ST CARTHAGE TX 75633 NONE PC SCHOLARSHIPS 1508 GREATER EAST TEXAS COMMUNITY ACTION PROGRAM PO BOX 631938 NACOGDOCHES TX 75963 NONE PC PROJECT SOS 2500 REGENTS ACADEMY OF NACOGDOCHES INC 2700 NE STALLINGS DR NACOGDOCHES TX 75961 NONE PC EQUIPMENT 15000 SOLID FOUNDATION ASSOCIATION 2220 E MAIN ST NACOGDOCHES TX 75961 NONE PC CAR PROJECT 1000 SOLID FOUNDATION ASSOCIATION 2220 E MAIN ST NACOGDOCHES TX 75961 NONE PC GALA SPONSOR 5000 STEPHEN F AUSTIN STATE UNIVERSITY 1936 NORTH STREET NACOGDOCHES TX 75962 NONE PC SCHOLARSHIPS 30608 STONEWALL NAC COMMUNITY CENTER 1303 S UNIVERSITY DR NACOGDOCHES TX 75961 NONE PC COAT PROJECT 3500 TEXAS A&M UNIVERSITY 401 JOE ROUTT BLVD COLLEGE STATION TX 77843 NONE PC SCHOLARSHIPS 18572 TEXAS STATE TECHNICAL COLLEGE 3801 CAMPUS DR WACO TX 76705 NONE PC SCHOLARSHIPS 2000 TEXAS STATE UNIVERSITY 601 UNIVERSITY DRIVE SAN MARCOS TX 78666 NONE PC SCHOLARSHIPS 1225 TEXAS TECH UNIVERSITY 2500 BROADWAY LUBBOCK TX 79409 NONE PC SCHOLARSHIPS 486 THE UNIVERSITY OF TEXAS AT TYLER 3900 UNIVERSITY BLVD TYLER TX 75799 NONE PC SCHOLARSHIPS 17448 THE VILLAGE NAC 1188 CR 823 NACOGDOCHES TX 75964 NONE PC BATH/LAUNDRY HOUSE RENOVATION 200000 THE VILLAGE NAC 1188 CR 823 NACOGDOCHES TX 75964 NONE PC SPRING GALA SUPPORT 2500 TYLER JUNIOR COLLEGE 1327 S BAXER AVE TYLER TX 75701 NONE PC SCHOLARSHIPS 5165 LONE STAR COLLEGE 20515 TX-249 HOUSTON TX 77070 NONE PC SCHOLARSHIPS 52 NACOGDOCHES COUNTY YOUTH COMMERCIAL HEIFER SHOW 141 D AVE GARRISON TX 75946 NONE PC GENERAL PURPOSES 9250 1726102 14 597710 14 331586 3 1302 18 209043 1139641 1139641 false false false false false false false false false false AXLEY & RODE, LLP 15550 7775 7775 10000 COWETA CNTY GA 2% 6/1/25 10000 FHLB 5.05% 1/22/29 (CBTX) 200000 FHLB 4.5% 9/21/26 (CBTX) 25000 GRAND PRAIRIE 3.479% 2/15/32 25000 JP MORGAN CHASE 5.4% 11/30/26 30000 TENNESSEE 2.654% 7/1/25 35000 FANNIE MAE 5.25% 2/26/27 (CBTX 40000 FHLB 4.6% 8/27/27 (CBTX) 45000 MONANA GROVE 4% 5/1/25 50000 WATERLOO 3.375% 6/1/25 50000 HSBC USA, INC (RJ) 60000 UBS AG (RJ) 80000 FHLB 5.375% 8/22/29 (CBTX) 200000 FREDDIE MAC 4.5% 2/23/26 (CBT 100000 FFCB 5.7% 9/5/30 100000 AUSTIN TX 3.245% 9/1/25 115000 FED NAT MORT 5.25% (CBTX) 115000 FEDDIE MAC 5.25% 2/28/28 (CBT 115000 FHL MORT CORP 5.25% (CBTX) 120000 FFCB 5.08% 8/14/28 (CBTX) 150000 FHLB 5.1% 8/28/29 (CBTX) 150000 FHLB 5.5% 5/24/27 (CBTX) 150000 EL PASO 0.941% 3/1/25 145000 MIDLOTHIAN TX 4% 9/1/25 200000 ANDERSON 1% 8/1/25 200000 FFCB 5.10% 9/16/32 (CBTX) 200000 FHLB 5.45% 6/24/30 (CBTX) 200000 FHLB 5.75% 6/18/29 (CBTX) 200000 JP MORGAN 6% 8/15/33 300000 FHLB 5.85% 8/26/39 (CBTX) 360000 FHLB 5.52% 5/30/29 (CBTX) 445000 FHL MORT CORP 5.35% (CBTX) 250000 LUBBOCK TX .866% 10000 MCALLEN TX 0.812% 2/15/26 9113 9872 15000 AMERICAN HONDA FINANCE 5.0% 14984 15392 15000 S SAN ANTONIO TX 4% 8/15/26 15348 15023 20000 HONEYWELL INT 5.0 02/15/33 (CB 19819 20576 20000 TOYOTA MOTOR CREDIT 5.0 (CBTX) 19853 20004 20000 CONOCOPHILLIPS 5.0 1/15/35 (CB 19874 20228 20000 UNION ELECTRIC 6.2 4/1/34 (CBT 19984 20615 20000 BANK OF AMERICA CORP (CBTX) 20000 19909 20000 JP MORGAN 5% 7/31/29 (CBTX) 20000 20258 25000 TITUS TX 3.178 03/01/32 22228 23024 25000 GRAND PRAIRIE TEX 3.749 02/15 22709 24492 25000 FFCB 5.0 08/25/33 25000 25211 25000 ALLEN TX 2.463% 9/1/26 26049 24659 25000 SAN ANTONIO TX 3.307% 2/1/26 26761 24948 25000 MC ALLEN TX 2.691% 02/15/26 27069 24858 25000 GENERAL ELECTRIC CAP 4.5% 27279 25049 30000 US BANCORP USB 5.0 05/27/32 30000 30027 30000 FFCB 5.125 12/2/31 30000 30038 40000 TX STATE 1.33% 2/1/28 34845 37603 35000 FFCB 3.54% 3/28/34 36211 32722 40000 ALLEN TX CMNTY DEV 2.623% 38710 39034 40000 FHLB 5% 3/13/29 (CBTX) 40002 40183 40000 MIDLOTHIAN TX 4% 09/1/26 40882 39823 45000 CREDIT SUISSE AG (RJ) 45006 59769 50000 SAN ANTONIO TX 2.273% 2/1/26 48302 49728 45000 HARRIS CNTY TX 3.5% 12/1/26 48888 44821 50000 FHLB 4.25% 8/10/29 (CBTX) 50000 50105 60000 CITIGROUP INC (CBTX) 60000 59927 65000 HOUSTON TX 0.976% 11/15/25 60449 64716 70000 FFCB 5.07% 9/18/34 (CBTX) 70000 70007 75000 SAN ANTONIO TX 3.457% 2/1/27 75000 74654 100000 ALABAMA PWR 3.94 09/01/32 98085 96923 100000 LOCKHEED 3.9 06/15/32 98533 97735 100000 ALLSTATE CORP 5.25% 3/30/33 99246 103524 100000 ENTERGY MS 5% 09/01/33 99851 101768 100000 WISCONSIN ELECTRIC PWR 4.6 99923 99505 100000 WF BK NA 5.2% 11/23/26 100000 101722 100000 WALMART 4.1 04/15/33 100000 99180 100000 FHLB 5.00 11/05/31 100000 100063 100000 SOUTHWEST 3.166% 10/1/25 106292 99996 110000 FNB DARMARI 5% 10/31/28 110000 114827 140000 FHLB 2.4% 3/25/27 135594 137439 150000 FHLMC 4% 12/15/25 150000 149974 155000 FFCB 5.11 07/15/32 155000 156224 160000 LIVE OAK BANKING 1.8% 2/18/27 160000 155862 165000 JP MORGAN 1.2% 5/28/26 165000 159324 200000 ENTERGY 5% 9/1/33 (CBTX) 197865 204076 200000 OKLAHOMA GAS 5.4% 1/15/33 199274 209186 200000 FHLB 5% 7/2/29 (CBTX) 199902 201661 200000 FHLB 5% 3/22/34 (CBTX) 200000 203645 200000 FHLB 5.15% 9/26/34 (CBTX) 200000 200029 200000 TOYOTA MOTOR 5% 9/28/39 (CBTX 200000 198005 200000 FHLB 5.17 06/16/32 200000 201614 200000 FHLB 5.28 09/12/45 200000 202448 200000 FHLB 4.25 08/28/30 200466 199616 215000 FHLB 5.12 10/17/34 215000 215110 249000 OAKSTAR BK 4.05% 03/30/26 249000 249281 255000 INDIANA ST 5.322% 1/1/32 255000 268096 300000 METLIFE INC 5.375% 7/15/33 301992 316092 250000 MAGNOLIA 5% 8/15/26 303608 252873 400000 FHLB 5.0 10/17/33 400000 399639 AMAZON.COM 346427 373269 APPLE INC 115245 1130557 ARTHUR J GALLAGHER & CO 260748 247792 AUTOMATIC DATA PROCESSING INC 421312 410900 BERKSHIRE HATHAWAY INC 684792 1673119 CATERPILLAR INC 113948 806383 CONOCO PHILLIPS 107653 254447 CULLEN FROST BANKERS 433397 665542 DEERE & CO 236421 839072 DIAMONDBACK ENERGY INC 179582 186030 EXXON MOBIL 514347 766700 FEDEX CORPORATION 173703 253496 GE AEROSPACE 392060 541476 GENERAL DYNAMICS CORP 87782 102300 GUGGENHEIM DIVIDEND STRENGTH (RJ) 130004 133871 HERSHEY COMPANY 231964 430215 INVESCO POWERSHARES 548143 1232560 JP MORGAN CHASE & CO 186128 473145 LOCKHEED MARTIN CORP 268439 524170 LOWE'S COMPANIES INC 242126 794140 MICROSOFT CORP 194233 1916415 NORFOLK SOUTHERN CORP 227465 684935 NUCOR CORP 414945 803777 PHILLIPS 66 194890 361133 RTX CORP 36567 491114 SHERWIN WILLIAMS CO 308477 1168628 TAIWAN SEMICONDUCTOR MFG ADR 293189 391006 TEXAS INSTRUMENTS 583276 948047 TRACTOR SUPPLY CO 273577 309941 UNION PACIFIC CORP 189666 449103 WAL-MART INC 345306 1146542 3699275 3460775 FIRST NAT'L BANK OF AMERICA CD (CBTX AT COST ISRAEL DISCOUNT BANK CD (CBTX) AT COST 100000 100093 T ROWE PRICE DIVIDEND GRWTH FUND AT COST 223592 303817 VANGUARD 500 INDEX INVESTOR (CBTX) AT COST SPDR DOW JONES (CBTX) AT COST 95863 165091 VALLEY NAT BK 5.15% 12/22/25 (CBTX) AT COST 100000 100197 BANC OF CALIFORNIA 4.0 2/8/27 (CBTX) AT COST 15000 14984 VANGUARD 500 INDEX ADMIRAL (CBTX) AT COST 219600 272007 ASSOCIATED BANK NATIONAL 4.35 (CBTX) AT COST 200000 200000 FFCB FUNDING 4.07 8/21/28 (CBTX) AT COST 30000 30011 LAND IN VARIOUS COUNTIES IN TX & LA 1241990 1241990 1241990 ACCRUED INTEREST RECEIVABLE 2546 4922 4922 MINERAL INTEREST 2910 2910 2910 PREPAID TAXES 3648 3648 EXPENSES PROPERTY INSURANCE 3931 1965 1966 OFFICE EXPENSE 488 244 244 INVESTMENT FEES 63361 63361 ALLOCATE EXPENSES TO T/E INCO -7942 BANK & BROKER FEES 101 51 50 OTHER CHARITABLE EXPENSES 474 474 AMORTIZATION EXPENSE 2159 2159 PENALTIES 123 DECREASE IN GRANTS PAYABLE 8580 EXCISE TAX PAYABLE 6071 PROPERTY TAXES 2058 2058 EXCISE TAX 13252