2022-11-04T11:00:21-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2021-01-01 726018786 ALBERT D BANTA TR XXXXX2003 BANT 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2022-10-19 true HEATHER A HAWES P01379658 7327679100 2022-10-19 2021 2022-09-23 18:48:47Z X 1895504 X 41172 41084 0 0 0 0 469155 689695 469155 0 17313 17313 527640 527552 0 24540 15000 9540 0 0 0 0 0 2024 0 0 2024 2500 2500 0 0 4983 676 0 0 0 0 0 0 0 4550 4550 38597 22726 0 11564 60189 60189 98786 22726 0 71753 428854 504826 0 88361 60089 60089 18071 13936 13936 0 0 0 371709 666796 958338 374552 514017 508314 49917 76715 78018 2011 2010 276809 904621 1333563 1895504 0 X 904621 1333563 904621 1333563 904621 1333563 904621 428854 1627 1335102 1539 1333563 67.694 FIDELITY 500 INDEX FUND 2021-01-25 9052 7855 1197 1197 1600.846 PIMCO INV GRD CRD BND-INST 2021-01-25 17913 16229 1684 1684 90. VANGUARD TOTAL INTL BOND ETF 2020-11-19 2021-01-25 5251 5259 -8 -8 144.739 FIDELITY 500 INDEX FUND 2020-09-21 2021-02-12 19771 16526 3245 3245 35. ISHARES TR 20+ TREAS INDEX FD 2020-10-21 2021-02-12 5148 5557 -409 -409 11. SPDR TR UNIT SER 1 2015-01-30 2021-02-12 4319 2193 2126 2126 . JPMORGAN BETABUILDERS JAPAN ETF 2021-04-15 29 29 29 . JPMORGAN BETABUILDERS DEVELO 2021-04-15 29 29 29 34. ISHARES TR 20+ TREAS INDEX FD 2020-10-21 2021-04-19 4720 5398 -678 -678 38. ISHARES TR 20+ TREAS INDEX FD 2019-09-23 2021-04-19 5275 5403 -128 -128 71. ISHARES TR 20+ TREAS INDEX FD 2019-09-23 2021-04-19 9853 10095 -242 -242 24. SPDR TR UNIT SER 1 2015-01-30 2021-04-19 9965 4785 5180 5180 296.717 SIX CIRCLES US UNCONSTR EQ 2021-02-12 2021-04-19 4519 4228 291 291 1305.242 BLCKRCK HI YLD BND PORT-K 2020-04-02 2021-05-25 10207 8497 1710 1710 4077.16 LORD ABBETT HIGH YIELD-F3 2020-05-11 2021-05-25 30742 26420 4322 4322 867.541 DOUBLELINE TTL RTRN BND-R6 2017-04-06 2021-06-11 9170 9260 -90 -90 74. ISHARES MISCI EAFE INDEX FUND 2021-07-09 5886 4019 1867 1867 17. SPDR TR UNIT SER 1 2015-01-30 2021-07-09 7404 3389 4015 4015 308.634 SIX CIRCLES US UNCONSTR EQ 2021-02-12 2021-07-09 5040 4398 642 642 90. ISHARES TR 7-10 YR TREAS INDEX FD 2021-02-12 2021-07-23 10546 10603 -57 -57 207. VANGUARD MORTGAGE-BACKED SEC 2021-07-23 11074 11196 -122 -122 100. BANTA/CADDO PARISH/188.56 ACRES 1996-12-10 2021-08-31 445000 13662 431338 431338 291. JPMORGAN BETABUILDERS JAPAN ETF 2021-09-01 2021-10-22 16636 16921 -285 -285 59. ISHARES CORE MSCI EMERGING 2021-09-01 2021-10-26 3759 3835 -76 -76 10. ISHARES CORE MSCI EMERGING 2021-09-01 2021-10-26 641 650 -9 -9 3. ISHARES CORE MSCI EMERGING 2021-09-01 2021-10-26 191 195 -4 -4 71. ISHARES CORE MSCI EMERGING 2021-09-01 2021-10-26 4528 4615 -87 -87 34. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-26 2168 1881 287 287 71. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-26 4524 3927 597 597 154. ISHARES CORE MSCI EMERGING 2021-10-26 9809 8515 1294 1294 91. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-26 5798 5029 769 769 CAPITAL GAIN DIVIDENDS P 10728 CAPITAL GAIN DIVIDENDS P 10728 CAPITAL GAIN DIVIDENDS P 10728 CAPITAL GAIN DIVIDENDS P 10728 CAPITAL GAIN DIVIDENDS P 10728 CAPITAL GAIN DIVIDENDS P 10728 CAPITAL GAIN DIVIDENDS P 10728 CAPITAL GAIN DIVIDENDS P 10728 CAPITAL GAIN DIVIDENDS P 10728 CAPITAL GAIN DIVIDENDS P 10728 CAPITAL GAIN DIVIDENDS P 10728 CAPITAL GAIN DIVIDENDS P 10728 CAPITAL GAIN DIVIDENDS P 10728 CAPITAL GAIN DIVIDENDS P 10728 CAPITAL GAIN DIVIDENDS P 10728 CAPITAL GAIN DIVIDENDS P 10728 CAPITAL GAIN DIVIDENDS P 10728 CAPITAL GAIN DIVIDENDS P 10728 CAPITAL GAIN DIVIDENDS P 10728 CAPITAL GAIN DIVIDENDS P 10728 CAPITAL GAIN DIVIDENDS P 10728 CAPITAL GAIN DIVIDENDS P 10728 CAPITAL GAIN DIVIDENDS P 10728 CAPITAL GAIN DIVIDENDS P 10728 CAPITAL GAIN DIVIDENDS P 10728 CAPITAL GAIN DIVIDENDS P 10728 CAPITAL GAIN DIVIDENDS P 10728 CAPITAL GAIN DIVIDENDS P 10728 CAPITAL GAIN DIVIDENDS P 10728 CAPITAL GAIN DIVIDENDS P 10728 CAPITAL GAIN DIVIDENDS P 10728 469155 7017 0 7017 0 7017 2424 0 8576 11000 0 3983 3983 0 false false false false false false false true true LA true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK N A 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 24540 NONE 0 NONE 0 1206976 102285 540189 1849450 0 0 1849450 27742 1821708 91085 91085 7017 7017 84068 0 84068 0 84068 71753 0 0 0 0 71753 84068 60189 0 0 0 0 0 0 0 71753 60189 0 0 11564 0 0 0 0 0 0 0 0 72504 0 0 0 0 0 0 0 0 X RHODES COLLEGE 2000 N PARKWAY MEMPHIS TN 38112 NONE PC GENERAL 20063 TEXAS A & M UNIVERSITY 600 TAMU COLLEGE STATION TX 77843 NONE PC GENERAL 20063 AUSTIN COLLEGE 900 N GRAND AVE STE 6-F SHERMAN TX 750904400 NONE PC GENERAL 20063 60189 14 41172 0 18 469155 ROYALTY INCOME 15 17313 527640 527640 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 30095 30853 92203J308 VANGUARD TTL INTL BN 87487 88711 722005816 PIMCO INV GRD CRD BN 54401E143 LORD ABBETT SHRT DUR 31387 31283 83002G108 SIX CIRCLES ULTR SHR 15783 15682 464287432 ISHARES 20+ YEAR TRE 72201F490 PIMCO INCOME FUND-IN 15662 15605 09260B614 BLCKRCK HI YLD BND P 258620566 DOUBLELINE TTL RTRN 54401E218 LORD ABBETT HIGH YIE 83002G702 SIX CIRCLES GLOBAL B 158406 153864 83002G884 SIX CIRCLES CREDIT O 31185 31330 92203J407 VANGUARD TOTAL INTL 49540 47438 92206C771 VANGUARD MORTGAGE-BA 15857 15588 46429B267 ISHARES US TREASURY 31202 31402 921937827 VANGUARD SHORT-TERM 47413 46558 464287465 ISHARES MSCI EAFE ET 7690 11173 78462F103 SPDR S&P 500 ETF TRU 125670 355270 315911750 FIDELITY 500 INDEX-I 146893 154091 46641Q696 JPMORGAN BETABUILDER 83002G306 SIX CIRCLES US UNCON 113281 139678 83002G405 SIX CIRCLES INTL UNC 114526 124577 315911727 FIDELITY INTL INDX-I 4422 4248 46641Q712 JPMORGAN BETABUILDER 46434G103 ISHARES CORE MSCI EM 46641Q688 JPM BTABLDRS DEV ASI 46641Q720 JPMORGAN BETABUILDER 46641Q191 JPMORGAN BETABUILDER 58268 62428 46641Q217 JPMORGAN BETABUILDER 41606 44670 46641Q225 JPMORGAN BETABUILDER 25446 32659 46641Q233 JPM BTABLDRS DEV ASI 28994 29544 09257V508 BLACKSTONE ALT MULTI AT COST 31362 30879 09250J734 BLACKROCK EVNT DRVN AT COST 15769 15893 64128R608 NEUBERGER BERMAN LON AT COST 14011 15675 72201U638 PIMCO MRTG OPP & BND AT COST 15573 15571 LEGAL FEES - PRINCIPAL (ALLOCA 2024 2024 MINERAL INTEREST 0 43004 XXX-XX-XXXX SEC 5 11N 15W DESOTO 1 1 1 XXX-XX-XXXX SEC 6 16N 15W CADDO 1 1 1 XXX-XX-XXXX M SMITH SVY SHELBY C 1 1 1 XXX-XX-XXXX H BOOKS SVY ETC SHEL 1 1 1 XXX-XX-XXXX H A REED SVY SHELBY 1 1 1 XXX-XX-XXXX J M HOOPER SVY SHELB 1 1 1 XXX-XX-XXXX A GRAY SVY SHELBY CO 1 1 1 XXX-XX-XXXX SL TRAMEL SVY EC SHE 1 1 1 XXX-XX-XXXX G W HOOKS S/D HARDIN 1 1 1 XXX-XX-XXXX SEC 29&32 17N 15W CA 1 1 1 36R005483 BANTA CADDO PARISH-1 1 0 0 36R005541 BANTA CADDO PARISH-9 2000 2000 233795 RETURN OF CAPITAL ADJUSTMENT 129 2021 TRANSACTION POSTED IN 2022 1409 MUTUAL FUND ADJUSTMENT 1 MINERAL INT-PRODUCTION TAX 220 220 0 MINERAL INT-AD VALOREM TAX 260 260 0 ROYALTY - OTHER EXPENSES 2496 2496 0 FARM-INSURANCE 99 99 0 FARM-OTHER EXPENSES 1461 1461 0 FARM-TAXES 14 14 0 ROYALTY INCOME 17313 17313 2020 TRANSACTION POSTED IN 2021 1626 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 2500 2500 FEDERAL TAX PAYMENT - PRIOR YE 1883 0 0 FEDERAL ESTIMATES - INCOME 2424 0 0 FOREIGN TAXES ON QUALIFIED FOR 542 542 0 FOREIGN TAXES ON NONQUALIFIED 134 134 0