2018-05-03T08:34:48-05:00 2017-12-31 752074778 GRIER REEVES & LAWLEY PC 3424 TEXAS BLVD TEXARKANA TX 75503 990PF 2017-01-01 756462811 WAYNE GARRISON CHARITABLE TRUST WAYN 9033347502 5702 RICHMOND ROAD TEXARKANA TX 75503 BANCORPSOUTH ASSET MGMT TRUST TRUSTEE 9033347502 2018-05-03 1 BELINDA BAKER P00004621 9037935695 2018-05-03 2017 2022-09-23 18:48:47Z X 341336 X X 43 43 6792 6667 31355 265988 31355 769 769 38959 38834 2499 1999 500 1510 1208 302 167 90 0 44 44 0 4220 3341 802 22645 22645 26865 3341 23447 12094 35493 520 2 2 6500 8714 8714 49887 200000 192859 161292 116878 139652 95276 0 0 134 109 109 313609 325703 341336 0 0 X 313609 325703 0 0 0 0 313609 325703 313609 325703 313609 12094 0 325703 0 325703 PUBLICLY TRADED SECURITIES 260231 234633 25598 25598 CAPITAL GAINS DIVIDENDS P 5757 5757 5757 31355 0 21706 334957 0.064802 20404 345798 0.059006 18366 350774 0.052358 22054 338662 0.065121 22649 330327 0.068565 0.309852 0.061970 332375 20597 355 20952 23447 X 355 0 355 0 355 0 0 0 0 0 355 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A BANCORPSOUTH ASSET MGMT TRUST 9033347502 5702 RICHMOND ROAD TEXARKANA TX 75503 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BANCORPSOUTH ASSET MGMT TRUST 5702 RICHMOND ROAD TEXARKANA TX 75503 TRUSTEE 2.00 2499 0 0 NONE 0 NONE 0 0 329162 8275 0 337437 0 0 337437 5062 332375 16619 16619 355 355 16264 0 16264 0 16264 23447 0 23447 355 23092 16264 0 0 12210 5727 1259 3489 5112 27797 23447 0 0 0 16264 7183 0 0 34980 0 0 0 0 0 0 12210 22770 5727 1259 3489 5112 7183 X ALZHEIMER'S ALLIANCE 4082 SUMMERHILL SQUARE TEXARKANA TX 75503 N/A PC FURTHERANCE OF EXEMPT PURPOSES 750 AMERICAN HEART ASSOC 4150 MCKNIGHT ROAD TEXARKANA TX 75503 N/A PC FURTHERANCE OF EXEMPT PURPOSES 2500 ANGEL FUND FOUNDATION INC PO BOX 6232 TEXARKANA TX 75505 N/A PC FURTHERANCE OF EXEMPT PURPOSES 500 BOWIE COUNTY SPECIAL OLYMPICS 400 SOUTH ZANG 926 DALLAS TX 75208 N/A PC FURTHERANCE OF EXEMPT PURPOSES 500 CHRISTUS ST MICHAEL FOUNDATION 2600 ST MICHAEL DR TEXARKANA TX 75503 N/A PC FURTHERANCE OF EXEMPT PURPOSES 500 HABITAT FOR HUMANITY OF TEXARKANA PO BOX 1345 TEXARKANA TX 755041345 N/A PC FURTHERANCE OF EXEMPT PURPOSES 300 HANDS ON TEXARKANA 1915 OLIVE ST TEXARKANA TX 75501 N/A PC FURTHERANCE OF EXEMPT PURPOSES 500 HARVEST TEXARKANA 3120 EAST 19TH TEXARKANA AR 71854 N/A PC FURTHERANCE OF EXEMPT PURPOSES 500 KIWANIS CLUB OF TEXARKANA PO BOX 3074 TEXARKANA TX 75504 N/A PC FURTHERANCE OF EXEMPT PURPOSES 250 KTXK EDUCATIONAL RADIO 2500 N ROBISON ROAD TEXARKANA TX 75503 N/A PC FURTHERANCE OF EXEMPT PURPOSES 1500 LITERACY COUNCIL 600 WALNUT TEXARKANA AR 71854 N/A PC FURTHERANCE OF EXEMPT PURPOSES 1240 LITTLE RIVER ARTS COUNCIL PO BOX 833 ASHDOWN AR 71822 N/A PC FURTHERANCE OF EXEMPT PURPOSES 500 MAIN STREET TEXARKANA PO BOX 631 TEXARKANA TX 75504 N/A PC FURTHERANCE OF EXEMPT PURPOSES 2000 PARTNERS FOR PAWS TEXARKANA 101 SLATON DRIVE NASH TX 75569 N/A PC FURTHERANCE OF EXEMPT PURPOSES 1000 PARTNERSHIP FOR THE PATHWAY PO BOX 7562 TEXARKANA TX 75505 N/A PC FURTHERANCE OF EXEMPT PURPOSES 1000 REDWATER HIGH SCHOOL PO BOX 347 REDWATER TX 75573 N/A PC FURTHERANCE OF EXEMPT PURPOSES 500 RUNNIN WJ RANCH THERAPEUTIC RIDING 4802 S KINGS HWY TEXARKANA TX 75501 N/A PC FURTHERANCE OF EXEMPT PURPOSES 500 STUFF THE BUS 2400 RICHMOND ROAD TEXARKANA TX 75503 N/A PC FURTHERANCE OF EXEMPT PURPOSES 500 TEXARKANA MUSEUM SYSTEM PO BOX 2343 TEXARKANA TX 75504 N/A PC FURTHERANCE OF EXEMPT PURPOSES 750 TEXARKANA NOON LIONS CLUB PO BOX 5653 TEXARKANA TX 75505 N/A PC FURTHERANCE OF EXEMPT PURPOSES 850 TEXARKANA REPERTORY CO PO BOX 7466 TEXARKANA TX 75505 N/A PC FURTHERANCE OF EXEMPT PURPOSES 1000 TEXARKANA SYMPHONY ORCHESTRA 421 HICKORY STREET TEXARKANA AR 71854 N/A PC FURTHERANCE OF EXEMPT PURPOSES 2515 TEXAS A & M UNIVERSITY PO BOX 5518 TEXARKANA TX 75505 N/A PC FURTHERANCE OF EXEMPT PURPOSES 500 TEXAS HIGH 1212 KENNEDY LANE TEXARKANA TX 75503 N/A PC FURTHERANCE OF EXEMPT PURPOSES 1240 UNITED WAY OF TEXARKANA 214 SPRUCE TEXARKANA TX 75501 N/A PC FURTHERANCE OF EXEMPT PURPOSES 250 WOODLAWN CEMETERY ASSOC PO BOX 149 TEXARKANA AR 71854 N/A PC FURTHERANCE OF EXEMPT PURPOSES 500 22645 0 14 43 14 6792 15 769 18 31355 0 38959 0 38959 0 0 0 0 0 0 0 0 0 0 GRIER REEVES & LAWLEY PC 1510 1208 302 FRANKLIN MUTUAL DISCOVERY Z 20037 19918 JHANCOCK3 INTL GROWTH I 16734 21298 JOHN HANCOCK DISCIP VALUE MID CAP 4117 6895 JOHN HANCOCK DISCIPLINED VALUE 10897 14027 MERIDIAN SMALL CAP GROWTH INVESTOR SHARE 3679 4948 T ROWE PRICE EQUITY INCOME FUND 16467 20364 T ROWE PRICE GROWTH STOCK 7814 11643 T ROWE PRICE MID CAP GROWTH 4687 6751 FEDERATED STRATEGIC VALUE DIV FUND 1600 1603 UNDISCOVERED MGRS BEHAVIORAL VALUE 8061 9309 GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS FUND INSTITUTIONAL CLASS 22785 22896 200000 192859 0 0 ROYALTIES IN TRANSIT 134 109 109 MISCELLANEOUS 44 44 0 ROYALTIES 769 769 769 EXCISE TAX ON INVESTMENT INCOME 77 0 0 FOREIGN TAX ON DIVIDENDS 10 10 0 ROYALTY INTERESTS 80 80 0