2023-01-17T21:28:00-06:00 2022-10-31 750706311 Freemon Shapard & Story 807 8th Street 2nd Floor Wichita Falls TX 763013381 990PF 2021-11-01 756012973 Bryant Edwards Foundation Inc BRYA 9403224436 807 8th Street 2nd Floor Wichita Falls TX 763013381 Mac W Cannedy Jr President 9403224436 2023-01-12 1 Mac Cannedy Jr 999009999 Mac Cannedy P00123468 9403224436 3 AAL1 IAL1 2021 2023-03-07 01:45:13Z X 14829182 X X 25370 25370 367104 367104 822489 9052301 822489 1214963 1214963 72000 18000 54000 33500 16750 16750 174316 174316 0 14259 245 0 550 550 0 294625 209861 70750 1513200 1513200 1807825 209861 1583950 -592862 1005102 19030 89131 89131 523817 497421 497421 2408 2408 2408 154183 185638 166404 11004570 10319965 12920060 595142 603417 534394 680007 680000 618977 42842 42842 387 13019591 12420822 14829182 5907 5907 0 X 0 0 0 0 13013684 12420822 13013684 12420822 13019591 12420822 13013684 -592862 0 12420822 0 12420822 American National Bank & Trust - Alleghany Corp. P 2020-11-01 2022-10-20 23745 13579 10166 10166 Publicly traded securities - Mass Mutual Short and Long term P 2020-11-01 2022-10-31 7870980 7579200 291780 291780 Publicly traded securities - Mass Mutual Basis adjustment P 2020-11-01 2022-10-31 3113 -3113 -3113 Publicly traded securities - Wells Fargo Short and Long Term P 2020-11-01 2022-10-31 909720 633920 275800 275800 Publicly traded securities - Wells Fargo Basis adjustment P 2020-11-01 2022-10-31 7187 7187 7187 Capital gains distributions - Wells Fargo P 2020-11-01 2022-10-31 70323 70323 70323 Corbin Liquidating distribution P 2020-11-01 2022-10-31 170346 170346 170346 822489 13971 0 13971 0 13971 16422 0 0 0 16422 X 43 2408 2408 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A Freemon Shapard & Story 9403224436 807 8th Street 2nd Floor Wichita Falls TX 763013381 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Mac W Cannedy Jr 807 8th St 2nd Floor Wichita Falls TX 76301 President/Treasurer 5.00 24000 0 0 Dennis D Cannedy 807 8th St 2nd Floor Wichita Falls TX 76301 Vice-President 1.00 24000 0 0 Erwin Davenport 3711 Maplewood Ste 200 Wichita Falls TX 76308 Secretary 1.00 24000 0 0 NONE 0 Mass Mutual 100 Bright Meadow BlvdM327 Enfield CT 060821981 Investment Fees 105094 Wells Fargo P O Box 41629 Austin TX 787049926 Investment Fees 65775 0 0 15666795 577963 5103 16249861 0 0 16249861 243748 16006113 800306 800306 13971 13971 786335 0 786335 0 786335 1583950 0 1583950 786335 0 0 1951705 679736 448805 1583015 1245336 5908597 1583950 0 0 0 786335 797615 0 0 6706212 0 0 0 0 0 0 1951705 4754507 679736 448805 1583015 1245336 797615 X All Hands Cultural Community Center 302 Tulsa St Wichita Falls TX 76301 None Operating budget 10000 Alzheimer's Association 2630 West Freeway Suite 100 Fort Worth TX 76102 None Operating Budget 15000 ARC (The) 3115 Buchanan Wichita Falls TX 76308 None Operating budget 10000 Arc (The) 3115 Buchanan Wichita Falls TX 76308 None Social Media 5000 Arts Council Wichita Falls Area Inc 1300 Lamar St Wichita Falls TX 76301 None Sponsor Cowboy True 20000 Arts Council Wichita Falls Area Inc 1300 Lamar St Wichita Falls TX 76301 None Kemp Center Renovations 50000 Backdoor Theatre 501 Indiana Ave Wichita Falls TX 76301 None Rebuild Theatre 7500 Backdoor Theatre 501 Indiana Ave Wichita Falls TX 76301 None Operating budget 5000 Beacon Lighthouse Inc 300 Seventh St Wichita Falls TX 76301 None Computers 25000 Big Brothers Big Sisters 1501 Midwestern Pkwy Ste 100 Wichita Falls TX 76302 None Operating budget 15000 Boots for Warriors Foundation 2911 Turtle Creek Blvd Ste 1100 Dallas TX 75219 None Boots 16000 Boy Scouts of America NW TX Council 3604 Maplewood Wichita Falls TX 76308 None Camp Perkins 11500 Boys & Girls Club - Burkburnett P O Box 2 Burkburnett TX 76354 None Summer Day Camp 10000 Boys & Girls Club - Vernon P O Box 1785 Vernon TX 76385 None After School Program 10000 Camp Fire North Texas 2414 Ninth St Wichita Falls TX 76301 None Annual Campaign 5000 Camp Fire North Texas 2414 Ninth St Wichita Falls TX 76301 None Operating budget 40000 Catholic Charities P O Box 15610 Fort Worth TX 76119 None Educational Navigation 10000 Child Advocates 808 Austin Wichita Falls TX 76301 None Sponsorship Casa Blanca 10000 Child Care Partners 1000 Lamar Ste 429 Wichita Falls TX 76301 None Speaker Series 5000 Chisholm Trail Heritage Center 1000 Chisholm Trail Parkway Duncan OK 73533 None Educational Programs 2500 Christ Academy 5105 Stone Lake Drive Wichita Falls TX 76310 None Chocolate Soiree 2022 & 2023 60000 Christ Counseling Ministry 1420 Twin Oaks St Wichita Falls TX 10000 None Operating budget 12500 Christmas in Action P O Box 8464 Wichita Falls TX 76307 None Operating budget 12500 Clay County Animal Shelter Inc P O Box 274 Henrietta TX 76365 None Operating budget 15000 Clay County Senior Citizens P O Box 533 Henrietta TX 76365 None Operating budget 12500 Communities in Schools 705 8th St 700 Wichita Falls TX 76301 None Gingerbread Jubilee 1500 Crime Stoppers 610 Holliday St Wichita Falls TX 76301 None Golf Tournament 500 Fellowship of Christian Athletes 3502 McNiel Wichita Falls TX 76308 None Operating budget 10000 First Step 624 Indiana Ste 304 Wichita Falls TX 76301 None Operating budget 10000 Friendly Door Senior Center 810 North Third Street Iowa Park TX 76367 None Operating budget - Meals on Wheels 7000 Hands to Hands Community Fund P O Box 4641 Wichita Falls TX 76308 None Community Fund 20000 Humane Society of Wichita Co 4360 Old Iowa Park Road Wichita Falls TX 76305 None Concert 2000 Impact 100 Wichita Falls P O Box 9357 Wichita Falls TX 76308 None Operating budget 5000 Inheritance Adoptions 1101 Eleventh St Wichita Falls TX 76301 None Operating budget 10000 Interfaith Outreach Services 1101 Eleventh St Wichita Falls TX 76301 None Financial assistance 10000 Interfaith Outreach Services 1101 Eleventh St Wichita Falls TX 76301 None Oh! Christmas Tree 2500 Junior League of Wichita Falls 2301 Midwestern Pkwy Wichita Falls TX 76301 None Community Plan 5000 Midwestern State University 3410 Taft Wichita Falls TX 76308 None Museum 25000 Midwestern State University 3410 Taft Wichita Falls TX 76308 None Nonprofit Center 13333 Midwestern State University 3410 Taft Wichita Falls TX 76308 None Charyle Farris Center 25000 Midwestern State University 3410 Taft Wichita Falls TX 76308 None Pledge - Student Activities Building 250000 Midwestern State University 3410 Taft Wichita Falls TX 76308 None Experimental Philanthropy Class 5000 Midwestern State University 3410 Taft Wichita Falls TX 76308 None Cycling Program 10000 Midwestern State University 3410 Taft Wichita Falls TX 76308 None Cafe Con Leche 10000 Museum of North Texas History P O Box 1619 Wichita Falls TX 76307 None Operating budget 10000 New Horizons 147 Sayles Blvd Abilene TX 79605 None Foster homes & treatment of abused children 7500 North Texas Pantry P O Box 1962 Wichita Falls TX 76307 None Operating budget 2500 North Texas Veteran's Relief Fund 807 8th St Ste 521 Wichita Falls TX 76301 None Base Camp Lindsey 5000 Patsy's House 1411 10th St Wichita Falls TX 76301 None Bingo, Bags and Badges 5000 Patsy's House 1411 10th St Wichita Falls TX 76301 None Operating budget 15000 Peyton's Project P O Box 906 Wichita Falls TX 76307 None Spurs and Pearls 2022 25000 Pregnancy Help Center P O Box 2364 Wichita Falls TX 76307 None Operating budget 10000 Presbyterian Children's Home 5920 W William Cannon Dr Bldg 3 Ste 100 Austin TX 78749 None Wichita Falls Program 7500 Rathgeber Hospitality House 1615 Twelfth Stree Wichita Falls TX 76301 None Operating budget - Subsidized Housing 25000 Red River Valley Museum P O Box 2004 Vernon TX 76385 None Operating budget 4000 Rehab Center 1005 Midwestern Pkwy Wichita Falls TX 76302 None Texas Ranch Roundup 24000 River Bend Nature Center P O Box 3674 Wichita Falls TX 76301 None Electricritters 5000 Senior Citizens Service Center of North Texas dba The Kitchen 1000 Burnett Wichita Falls TX 76301 None Meals on Wheels 20000 Smart Athletics - Titus Outreach 1401 Trout Street Wichita Falls TX 76301 None Smart Athletic Program 25000 Southern Grit Advocacy P O Box 4827 Wichita Falls TX 76308 None Operating budget 3000 Straight Street 807 Austin Wichita Falls TX 76301 None Security 11700 Texas and Southwestern Cattle Raisers 1600 Gendy St Fort Worth TX 76107 None Cattle Raisers Museum and General Operations 5000 Texas Tech Law School Foundation 3311 18th St Lubbock TX 79409 None Peyton and Malea Cannedy Endowment Scholarship 25000 Texas Tech Law School Foundation 3311 18th St Lubbock TX 79409 None Richard and Sheralyn Bowersock Endowment Scholarship 25000 Texoma Alliance to Stop Abuse P O Box 593 Vernon TX 76385 None Operating budget 5000 United Regional Foundation 1600 Eighth St Wichita Falls TX 76301 None Heart of a Woman Conference 35000 United Regional Foundation 1600 Eighth St Wichita Falls TX 76301 None Community Care Fund 5000 United Regional Foundation 1600 Eighth St Wichita Falls TX 76301 None H.O.P.E. Capital Campaign 100000 United Way of North Texas 1105 Holliday Wichita Falls TX 76301 None Programs 15000 Vernon College 4400 College Drive Vernon TX 76384 None New Beginnings Program 7500 Whispers of Hope Horse Farm 3545 Parkhills Rd Wichita Falls TX 76310 None Hay drive 6000 Wichita Adult Literacy Council 4309 Jacksboro Hwy Ste 105 Wichita Falls TX 76302 None Software 6000 Wichita County Heritage Society 900 Bluff St Wichita Falls TX 76301 None Kell House Stabilization Project 50000 Wichita Falls Area Community Foundation 2405 Kell Blvd Ste 100 Wichita Falls TX 76308 None Day of Giving 11667 Wichita Falls Area Community Foundation 2405 Kell Blvd Ste 100 Wichita Falls TX 76308 None Edwards Donor Advised Fund 20000 Wichita Falls Area Food Bank P O Box 623 Wichita Falls TX 76307 None Refrigerated Truck 25000 Wichita Falls Ballet Theatre 1501 Midwestern Pkwy Ste 116 Wichita Falls TX 76302 None Operating budget 6000 Wichita Falls Faith Mission P O Box 965 Wichita Falls TX 76307 None Operating budget 10000 Wichita Falls Faith Mission P O Box 965 Wichita Falls TX 76307 None Decorator Show House 5000 Wichita Falls Independent School District 1104 Broad St Wichita Falls TX 76301 None Construction of Legacy & Memorial High Schools 62500 Wichita Falls Symphony Orchestra 1300 Lamar St Wichita Falls TX 76301 None Annual Fund 15000 Wichita Falls Youth Symphony 1300 Lamar St Wichita Falls TX 76301 None Summer String Orchestra Camp 6500 Wichita West Volunteer Fire Department 7622 Seymour Highway Wichita Falls TX 76310 None Equipment 25000 Wild Bird Rescue 4611 Lake Shore Drive Wichita Falls TX 76310 None Operating budget 2500 Youth Opportunities Center 401 Madison St Wichita Falls TX 76306 None Operating Budget 7500 Zavala Hispanic Culture Initiative P O Box 373 Wichita Falls TX 76307 None Operating budget 10000 1513200 0 14 25370 14 367104 18 822489 0 1214963 0 1214963 0 0 0 0 0 0 0 0 0 0 Freemon, Shapard & Story 33500 16750 16750 BP Capital Markets America, Inc. 3.796% 50000 shs 54174 48541 Bank of America Corp Variable 3.974% 50000 shs 54861 44250 Charles Schwab Corp 7.602% 50000 shs 58375 50000 Citizens Financial Group Inc. 4.023% 50000 shs 50047 47240 Dominion Energy 5.25% 75000 shs 83367 69658 Investcorp Credit Management 4.875% 44000 shs 43762 39600 JPMorgan Chase & Co 6.1% 50000 shs 51354 48813 MetLife Inc. 3.850% 20000 shs 18213 17600 Progressive Corp 5.375% 25000 shs 26306 23196 State Street Corp. 5.625% 20000 shs 18223 18300 Stifel Financial Corp 4.25% 50000 shs 49598 48754 New York City Ny Transitional Fin Auth 5.008% 25000 shs 29029 24544 Oregon St Dept of Trans Hwy User Tax Rev 5.834% 20000 shs 22310 20658 South Dakota St Bldg Auth Rev 2.691% 40000 shs 43798 33240 Air Prods & Chems Inc Com 9 shs 1510 2228 Ball Corp 244 shs 19021 12051 Berry Global Group Inc. 718 shs 37056 33976 Celanese Corp 13 shs 656 1250 Corteva Inc. 24 shs 625 1568 Dow Inc. 45 shs 1489 2103 FMC Corp. 383 shs 35727 45539 Freeport Copper and Gold Class B 56 shs 950 1775 Newmont Mining Corp 28 shs 1762 1185 Nucor Corp. 12 shs 1445 1577 PPG Industries Inc 17 shs 1576 1941 Sherwin Williams Corp 9 shs 1519 2025 Vulcan Materials Company 168 shs 17790 27502 AT&T Inc. 222 shs 5072 4047 Alphabet Inc 2800 shs 92261 264628 Alphabet Inc CL C 200 shs 2898 18932 Charter Communications Inc CL A 5 shs 2526 1838 Walt Disney Co. 717 shs 93117 76389 Electronic Arts Inc 20 shs 1849 2519 Equinix, Inc. 3 shs 2043 1699 Match Group Inc 15 shs 1058 648 Meta Platforms Inc 503 shs 85279 46859 Netflix Inc 15 shs 6369 4378 T-Mobile US Inc 17 shs 1525 2577 Verizon Communications 145 shs 8322 5419 Warner Bros. Discovery Inc. 53 shs 1536 689 Airbnb Inc. Class A Corp 13 shs 1237 1390 Amazon 2156 shs 97626 220861 Auto Zone 1 shs 1043 2533 Best Buy 11 shs 789 753 Booking Holdings Inc. 2 shs 2734 3739 Caesars Entertainment 949 shs 52159 41500 Carmax Inc 215 shs 15701 13547 Chipotle Mexican Grill Inc. 2 shs 1759 2997 Cintas Corp. 3 shs 604 1283 Comcast Corp. 2048 shs 78214 65004 Dollar General Corp 10 shs 1762 2551 Dollar Tree Inc 201 shs 15415 31859 Ebay Inc. 39 shs 1534 1554 Ford Motor Company 165 shs 813 2206 General Motors Co 1573 shs 80374 61740 Hasbro Inc 277 shs 21049 18074 Hilton Worldwide Holdings Inc 21 shs 1520 2840 Home Depot Inc 41 shs 6014 12141 Lowes Cos Inc 617 shs 54748 120284 Lululemon Athletica Inc 7 shs 1510 2303 Marriott International Cl A 12 shs 1504 1921 McDonalds Corp 28 shs 5146 7634 Nike Inc Cl B 43 shs 2445 3985 O'Reilly Automotive Inc 4 shs 1559 3349 Paccar Inc. 23 shs 1550 2227 Ross Stores Inc 18 shs 1552 1722 Starbucks Corp Com 44 shs 3339 3810 TJX Companies Inc 49 shs 860 3533 Target Corp 603 shs 35596 99043 Tesla Mtrs Inc. 276 shs 64740 62801 Uber Technologies 1504 shs 51081 39961 V F Corp 27 shs 1495 763 Yum Brands Inc 17 shs 1455 2010 Altria Group Inc 981 shs 44584 45391 Archer Daniels Midland Co 41 shs 1469 3976 Brown Forman Corp Cl B 197 shs 12617 13396 Coca Cola Co 1080 shs 56429 64638 Colgate Palmolive Co 33 shs 2351 2437 Constellation Brands Inc Class A 7 shs 1649 1730 Costco Wholesale Corp 17 shs 5244 8526 Darling Ingredients 623 shs 8645 48893 Ecolab Inc. 9 shs 1613 1414 General Mills Inc 28 shs 1700 2284 Keurig Dr. Pepper 30 shs 1189 1165 Kimberly Clark Corp 13 shs 1835 1618 Kraft Heinz 51 shs 1482 1962 Kroger Co. 25 shs 1382 1182 Lamb Weston Holdings 369 shs 21861 31815 Estee Lauder Companies Inc 9 shs 1504 1804 McCormick & Co Inc Non VTG 20 shs 1532 1573 Mondelez International Inc 53 shs 2492 3258 Monster Beverage Corp 929 shs 53982 87066 Pepsico Inc 45 shs 6024 8171 Philip Morris International 61 shs 4473 5603 Procter & Gamble Co 819 shs 97708 110295 Sysco Corp 30 shs 1604 2597 The Hershey Company 11 shs 1487 2626 Walmart Inc 587 shs 47207 83548 Walgreens Boots Alliance 25 shs 1279 913 Chevron Corp 591 shs 52973 106912 ConocoPhillips 34 shs 1557 4287 Devon Energy 85 shs 1326 6575 EOG Resources 33 shs 1748 4505 Exxon Mobil Corporation 154 shs 6764 17065 Halliburton Co. 39 shs 1447 1420 Kinder Morgan Inc. 66 shs 1202 1196 Marathon Oil Corp 22 shs 1308 2500 Occidental Pete 69 shs 1343 5009 Oneok Inc. 19 shs 1276 1127 Phillips 66 25 shs 1535 2607 Pioneer Natural Resources 8 shs 1520 2051 Schlumberger Ltd. 89 shs 1452 4631 Valero Energy 1046 shs 53299 131325 Williams Cos Inc 40 shs 1195 1309 Aflac Inc 42 shs 1521 2735 Allstate Corp 15 shs 1518 1894 American Express Co 26 shs 2149 3860 American International Group, Inc 34 shs 799 1938 Ameriprise Finl Inc. 291 shs 29059 89954 Bank of America Corp 3023 shs 86931 108949 Bank New York Mellon Corp 42 shs 1507 1769 Berkshire Hathaway Inc 59 shs 10932 17410 Black Knight Inc. 256 shs 18571 15480 Blackrock Inc 5 shs 1557 3230 Blackstone Inc 22 shs 2487 2005 CME Group Inc. 14 shs 751 2426 Capital One Financial Corp 1005 shs 60892 106550 Citigroup Inc 82 shs 3497 3761 First Republic Bank 15 shs 1502 1802 Goldman Sachs Group Inc 12 shs 2120 4134 Intercontinental Exchange, Inc 680 shs 61656 64988 JPMorgan Chase & Co 884 shs 41834 111278 Keycorp New 142 shs 1724 2538 M & T Bank Corporation 132 shs 13308 22225 Marsh & Mclennan Corp 20 shs 1855 3230 Mastercard Inc. 352 shs 96787 115519 Metlife Inc 46 shs 1532 3368 Moody's Corp 7 shs 1708 1854 Morgan Stanley 922 shs 72897 75761 MSCI Inc 5 shs 1617 2344 Northern Trust Corp 20 shs 1551 1687 PNC Financial Services Group 17 shs 1992 2751 Progressive Corp Ohio 21 shs 1734 2696 Prudential Finl Inc 28 shs 1565 2945 S&P Global Inc 294 shs 100653 94448 Schwab Charles Corp New 44 shs 1558 3505 South State Corp 111 shs 6683 6500 State Street Corp 26 shs 1503 1924 Stifel Financial Corp 70 shs 1987 4331 T Rowe Price Group Inc 15 shs 1502 1592 Travelers Companies, Inc 15 shs 1504 2767 Truist Financial Corporation 48 shs 1702 2150 US Bancorp 55 shs 1872 2335 Abbott Labs 64 shs 5980 6332 Abbvie Inc 802 shs 54996 117413 Addus Homecare Corp. 56 shs 4869 5736 Align Technology Inc 4 shs 765 777 Alnylam Pharmaceuticals Inc Com 11 shs 1611 2280 Amgen Inc 22 shs 5170 5948 Astrazeneca PLC 1496 shs 67884 87980 Baxter Intl Inc 17 shs 1431 924 Becton Dickinson & Co 10 shs 2610 2360 Biogen Inc 5 shs 1101 1417 Boston Scientific Corp Com 53 shs 1962 2285 Bristol Myers Squibb Co 1561 shs 77617 120931 CVS Corp. 980 shs 75379 92806 Cardinal Health Inc 30 shs 1493 2277 Centene Corp Del 24 shs 1503 2043 Cigna Corp. 14 shs 2614 4523 Dexcom Inc 20 shs 1651 2416 Edwards Lifesciences Corp 24 shs 1790 1738 Elevance Health Inc. 173 shs 24198 94591 Gilead Sciences Inc 50 shs 1122 3923 HCA Healthcare Inc 14 shs 1504 3045 Humana Inc 5 shs 1826 2790 Idexx Corp 3 shs 818 1079 Intuitive Surgical Inc 12 shs 2061 2958 IQVIA Holdings Inc 12 shs 1544 2516 Johnson & Johnson 582 shs 86122 101251 Laboratory Corp Of Amer Hldgs 10 shs 1639 2219 LHC Group Inc 259 shs 18421 43279 Lilly Eli & Co. 30 shs 2146 10863 McKesson Corp 11 shs 1510 4283 Merck & Co Inc New 716 shs 34053 72459 Mettler-Toledo International 2 shs 1420 2530 Moderna Inc 11 shs 1527 1654 Organon & Co 9 shs 224 236 Pfizer Inc 186 shs 6926 8658 Regeneron Pharmacueticals Inc 3 shs 1554 2246 Resmed Inc 10 shs 1606 2237 Stryker Corp 13 shs 2431 2980 Thermo Fisher Scientific Inc 166 shs 75042 85319 UnitedHealth Group Inc 304 shs 79544 168766 Vertex Pharmacueticals Inc 8 shs 1703 2496 Zimmer Biomet Holdings, Inc 13 shs 1473 1474 3M Co. 20 shs 2935 2516 AerCap Holdings NV 1028 shs 45277 54905 Boeing Co 14 shs 1066 1995 CSX Corp. 84 shs 1772 2441 Carrier Global 28 shs 1199 1113 Caterpillar Inc 21 shs 2384 4546 Clean Harbors 508 shs 27832 62210 Copart Inc 260 shs 20825 29905 Costar Group 734 shs 61988 60716 Cummins Inc 11 shs 1620 2690 Deere & Co 11 shs 1676 4354 Dupont De Nemours 36 shs 1507 2059 Emerson Electric Co 28 shs 1509 2425 Fastenal Co 42 shs 1504 2030 Fedex Corporation 363 shs 95441 58182 Fortive Corp 25 shs 1288 1598 General Dynamics Corp 12 shs 1558 2998 General Electric Co 42 shs 2142 3268 Honeywell International Inc 27 shs 3649 5509 Illinois Tool Works Inc 12 shs 1886 2562 Keysight Technologies 16 shs 1562 2786 Lockheed Martin Corp 10 shs 3813 4867 Norfolk Southern Corp 10 shs 1595 2281 Northrop Grumman Corp 289 shs 97077 158664 Old Dominion Freight Line Inc 64 shs 9809 17574 OTIS Worldwide Corp 335 shs 21192 23664 Parker-Hannafin Corp. 5 shs 1539 1453 Paychex Inc. 22 shs 1508 2603 Raytheon Technologies Corp 53 shs 4221 5025 Regal Rexnord Corp. 351 shs 24575 44416 Relx PLC ADR 2081 shs 44092 56104 Rockwell Automation Inc 9 shs 1572 2298 Roper Technologies, Inc 5 shs 1550 2073 Southwest Airlines Co 49 shs 1449 1781 Stanley Black & Decker 7 shs 750 549 Union Pacific Corp 25 shs 1126 4929 United Parcel Service 25 shs 1902 4194 Vontier Corp. 10 shs 222 191 Waste Management Inc 15 shs 1470 2376 Westinghouse Air Brake Technologies 17 shs 1310 1586 WW Grainger Inc. 2 shs 1135 1169 Activision Blizzard Inc 736 shs 46106 53581 Adobe Inc 131 shs 46322 41724 Advanced Energy Industries 85 shs 7197 6685 Advanced Micro Devices Inc 67 shs 3626 4024 Agilent Technologies Inc 20 shs 1510 2767 Amphenol Corp CL A 252 shs 10944 19109 Analog Devices Inc 15 shs 1582 2139 Ansys Inc 6 shs 1548 1327 Apple Computer Inc. 2810 shs 37324 430885 Applied Materials Inc 754 shs 13616 66571 Autodesk Inc 9 shs 1612 1929 Automatic Data Processing Inc 16 shs 2216 3867 Block Inc. 12 shs 744 721 Broadcom Inc 14 shs 3997 6582 Cadence Design Systems Inc 19 shs 1535 2876 CDW Corp. 15 shs 1577 2592 Cisco Systems Inc 1361 shs 27256 61830 Cognizant Tech Solutions Corp Cl A 27 shs 1344 1681 Corning Inc 73 shs 1513 2348 Danaher Corp. 22 shs 3626 5537 Datadog Inc. 9 shs 1095 725 Enphase Energy 4 shs 1194 1228 Equifax Inc. 12 shs 1574 2034 Fidelity Natl Information Svcs Inc 472 shs 64272 39171 Fiserv Inc 23 shs 2219 2363 Fleetcor Technologies 7 shs 1559 1303 Fortinet Inc 50 shs 1029 2858 HP Inc 100 shs 1500 2762 Illumina Inc. 5 shs 1124 1144 Intel Corp 161 shs 9490 4577 International Business Machs 32 shs 3807 4425 Intuit Com 129 shs 60176 55148 KLA-Tenor Corp 5 shs 819 1582 L3Harris Technologies 9 shs 1705 2218 LAM Research Corp 6 shs 1019 2429 Marvell Technology Inc 56 shs 1508 2222 Microchip Technology Inc 38 shs 1551 2346 Micron Technology Inc 1122 shs 38999 60700 Microsoft Corp 1429 shs 84007 331714 Motorola Solutions Inc. 347 shs 48181 86649 NVIDIA Corp 82 shs 7136 11068 Oracle Corporation 58 shs 3047 4528 Palo Alto Networks Inc 18 shs 1164 3089 Paypal Holdings Inc 418 shs 80080 34936 Qualcomm Inc 42 shs 3176 4942 Salesforce Inc 33 shs 5038 5365 Servicenow Inc. 7 shs 2106 2945 Skyworks Solutions Inc 260 shs 26689 22363 Snowflake Inc Class A 7 shs 2100 1122 Synaptics Inc. 357 shs 27976 31630 Synopsys Inc Com 10 shs 1526 2926 Texas Instuments Inc 35 shs 3954 5622 Visa Inc. 580 shs 102193 120153 VMWare Inc. 10 shs 1302 1125 Verisign Inc. 7 shs 1474 1403 Workday Inc Class A 11 shs 1593 1714 Zoetis 19 shs 1129 2865 Alliant Energy Corp. 33 shs 1796 1722 Allison Transmission Holdings Inc. 345 shs 12296 14576 Ambarella Inc. 78 shs 6359 4269 American Woodmark Corp 97 shs 5904 4399 Ametek Inc. 20 shs 1537 2593 Amn Healthcare Services Inc. 58 shs 2565 7279 Aptargroup Inc. 181 shs 25336 17946 Armstrong World Industries Inc. 243 shs 18082 18364 Atlantic Union Bankshares Corp 290 shs 7613 10017 Atlassian Corp Class A 8 shs 1209 1622 Avanos Med Inc. 279 shs 10223 6180 Balchem Corp 60 shs 5526 8388 Barnes Group Inc. 197 shs 8639 6968 Bellring Brands Inc. 319 shs 7291 7726 Benchmark Electronics Inc. 310 shs 6917 8801 Blackbaud Inc. 170 shs 11118 9299 Boot Barn Holdings Inc. 99 shs 3281 5623 Brp Group Inc. Class A Corp 175 shs 4086 4961 Cambium Networks Corp 326 shs 11110 6308 Cass Information Systems Inc. 129 shs 5219 5519 Cheniere Energy Inc. 9 shs 1237 1588 Chesapeake Utilities Corp 43 shs 3751 5348 Church & Dwight Co Inc. 21 shs 1492 1557 Churchill Downs Inc. 86 shs 19608 17880 Cincinnati Financial Corp 111 shs 7784 11469 Cnx Resources Corp 502 shs 6565 8439 Coca-cola Consolidated Inc. 17 shs 4710 8279 Comfort Systems Usa Inc. 121 shs 5221 14917 Constellation Energy Corp 10 shs 478 945 Cooper Companies Inc. 6 shs 1750 1640 Crowdstrike Holdings Inc. Class A Corp 8 shs 1356 1290 Csw Industrials Inc. 52 shs 3385 6704 Cts Corp 176 shs 3897 6956 Diodes Inc. 108 shs 6631 7740 Dorman Products Inc. 99 shs 6099 8080 Easterly Government Properties Inc. 411 shs 10065 7147 Enersys Corp 107 shs 7037 7093 Enpro Industries Inc. 91 shs 9371 9692 Entegris Inc. 278 shs 14626 22057 Exlservice Holdings Inc. 43 shs 2619 7820 Forward Air Corp 91 shs 4422 9634 Franklin Electric Co Inc. 119 shs 6029 9751 G-iii Apparel Group Ltd G Lii Corp 291 shs 5098 5675 Global Payments Inc. 12 shs 1823 1371 Gray Television Inc. 474 shs 10524 6707 Iac Inc. 7 shs 340 341 Icf International Inc. 101 shs 7380 12083 Integer Holdings Corp 138 shs 12847 8602 Integra Lifesciences Holdings Corp 140 shs 7308 7035 J & Snack Foods Corp 37 shs 5175 5462 Kaiser Aluminum Corp 94 shs 6504 7594 Kforce Inc. 120 shs 4070 7592 Korn Ferry Corp 124 shs 3975 6893 La-z-boy Inc. La Z Boy Corp 190 shs 4286 4706 Lennox International Inc. 94 shs 20428 21956 Lgi Homes Inc. 50 shs 5866 4603 Marcus & Millichap Inc. 216 shs 7272 7957 Medpace Holdings Inc. 48 shs 5004 10655 Mercantile Bank Corp 150 shs 3359 5243 Moelis & Co Class A Corp 563 shs 17475 23905 Monarch Casino & Resort Inc. 124 shs 8658 9847 Movado Group Inc. 220 shs 3328 7275 Newmarket Corp 43 shs 18062 13087 Northern Oil And Gas Inc. 154 shs 4224 5258 Ollie's Bargain Outlet Holdings Inc. 167 shs 9881 9352 Omnicell Inc. 61 shs 5268 4717 Onto Innovation Inc. 116 shs 3600 7753 Origin Bancorp Inc. 120 shs 5249 4960 PPL Corp 58 shs 1478 1536 Pacira Biosciences Inc. 84 shs 4864 4348 Patrick Industries Inc. 84 shs 6579 3840 Permian Resources Corp Class A 859 shs 7125 8392 Perrigo Company Plc Corp 323 shs 16862 13010 Post Holdings Inc. Corp 252 shs 15667 22786 Principal Financial Group Inc. 22 shs 1320 1939 Republic Services Inc.14 shs 1066 1857 Roblox Corp Class A 24 shs 1083 1074 Seacoast Banking Corporation of Florida Corp 175 shs 5803 5408 Seagen Inc. 11 shs 1595 1399 Selective Insurance Group Inc. 173 shs 9228 16968 Sps Commerce Inc. 40 shs 2770 5061 Steris Plc Corp 97 shs 16436 16740 Stewart Information Services Corp 115 shs 4692 4480 Sunstone Hotel Investors Inc. 574 shs 6528 6400 Supernus Pharmaceuticals Inc. 170 shs 4643 5826 Teleflex Inc. 5 shs 1688 1073 Trade Desk Inc. Class A Corp 18 shs 1422 958 Transdigm Group Inc. 2 shs 616 1152 Twitter Inc. 28 shs 803 1504 Umb Financial Corp 50 shs 2462 4161 Unifirst Corp 93 shs 20676 17113 United Bankshares Inc. 127 shs 3780 5378 Veeva Systems Inc. 8 shs 1512 1344 Verisk Analytics Inc. 10 shs 1478 1828 W R Berkley Corp Wr 55 shs 2153 4091 Willis Towers Watson Plc Corp 9 shs 1593 1964 Agree Rlty Corp Com 122 shs 7841 8381 Alexandria Real Estate Equities 382 shs 61734 55505 American Tower Corp 15 shs 3311 3108 Avalonbay Communities Inc. 10 shs 1595 1751 Cbre Group 37 shs 1484 2625 Crown Castle International Corp. 15 shs 2421 1999 Digital Rlty TR Inc 10 shs 1499 1003 Prologis Inc 27 shs 2406 2990 Public Storage Inc 8 shs 1512 2478 Realty Income Corp 30 shs 1512 1868 Simon Property Group Inc 14 shs 738 1526 Welltower Inc. 15 shs 1221 916 Ameren Corporation 23 shs 1679 1875 American Electric Power Inc 28 shs 2405 2462 Consolidated Edison 12 shs 1187 1056 DTE Energy Co 354 shs 27665 39687 Dominion Res 32 shs 2482 2239 DT Midstream 7 shs 221 418 Duke Energy Corp. 28 shs 2383 2609 Entergy Corp New 19 shs 1954 2036 Exelon Corp. 30 shs 1134 1158 IDACorp Inc 85 shs 7579 8900 Nextera Energy, Inc. 72 shs 4291 5580 Portland General Electric Co. 1117 shs 39685 50198 Sempra Energy Corp 12 shs 1527 1811 Southern Co 35 shs 2310 2292 XCEL Energy Inc. 19 shs 1269 1237 Boston Properties Inc 17 shs 1528 1236 Essex PPTY TR Inc. 7 shs 1692 1556 Store Capital Corporation 496 shs 9395 15773 Goldman Sachs Activebeta US Large Cap Equity 5409 shs 316102 416223 iShares Core MSCI Emerging Markets ETF 2730 shs 115389 115616 iShares MSCI Canada Index ETF 4550 shs 124756 150287 iShares MSCI China ETF 1980 shs 116738 70448 iShares MSCI Eurozone ETF 6595 shs 232096 232210 iShares MSCI Hong Kong Index Fd ETF 2690 shs 69402 43309 iShares MSCI Japan ETF 3712 shs 181503 185563 iShares TR MSCI Pacific Ex Japan ETF 3033 shs 129992 115042 iShares TR MSCI South Korea ETF 2237 shs 147955 115899 iShares TR MSCI Taiwan Index Fund 2515 shs 90623 104775 iShares MSCI USA Quality Factor ETF 4085 shs 399360 459808 iShares Tr Emerg Mkt Indes Fd 5018 shs 180110 171565 iShares Tr Russel 2000 341 shs 49773 62516 Vanguard Mid-Cap Index Fund Mid Cap 2203 shs 311742 449390 Invesco Optimum Yld Dvsfd 6000 shs 85320 102000 APTIV PLC 14 shs 883 1275 ASML Holding 152 shs 41018 71808 Accenture PLC 24 shs 4187 6814 Aon PLC Class A 9 shs 1575 2533 Chubb Limited 19 shs 1980 4083 Diageo PLC 498 shs 67715 83151 Eaton Corp PLC 22 shs 1027 3302 Johnson Controls International PLC 53 shs 1483 3066 LVMH Moet Hennessy Louis Vuitton 860 shs 70031 108549 Linde PLC 16 shs 4393 4758 Medtronic PLC, Dublin 721 shs 63658 62972 Nestle S A 682 shs 70157 74140 Roche Holdings 2051 shs 79686 84788 Sony Corp ADR Amern 1147 shs 120305 77388 Taiwan Semiconductor Mfg 493 shs 57128 30344 Trane Technologies PLC 18 shs 1508 2873 Jensen Funds Quality Growth Class Y 9560.541 shs 454986 526212 T. Rowe Price Overseas Stock Fund Class I 41736.372 shs 359768 426546 American International Group Inc 1000 shs 27948 22000 KKR Real Estate Finance Trust Inc Fin 6 50 Srs A 1494 shs 32674 26519 Public Storage Stor 1000 Ds Rep Srs L 1481 shs 32482 27547 Pimco Commodity Real Return 28462.998 shs 150000 151992 PGIM High Yield Fund 86338.722 shs 446982 391978 TCW Emerging Markets Income 29358.982 shs 230000 166465 Allspring Core Bond Fund 148234 115774 Invesco Oppenheimer Developing Mkts. Fund 8585.083 shs 313685 266309 128292 116345 57346 50059 Corbin Multi Strategy Fund LLC 4059.663 shs AT COST 340000 176800 Millburn Multi-Markets Trading LP 383.332 shs AT COST 340000 442177 Net Depletable Assets 446 446 387 Partnership Investment 42396 42396 Dues & Subscriptions 400 400 0 Miscellaneous 150 150 0 Mass Mutual 105094 105094 0 Wells Fargo 65775 65775 0 American National Bank & Trust 3447 3447 0 Excise 14014 0 0 Other 245 245 0