2022-05-25T20:57:26-05:00 2021-10-31 750706311 Freemon Shapard & Story 807 8th Street 2nd Floor Wichita Falls TX 763013381 990PF 2020-11-01 756012973 Bryant Edwards Foundation Inc BRYA 9403224436 807 8th Street 2nd Floor Wichita Falls TX 763013381 Mac W Cannedy Jr President 9403224436 2022-05-25 1 Mac Cannedy Jr 999009999 Mac Cannedy P00123468 9403224436 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 19451594 X X 31220 31220 314685 314685 1023265 3977401 1023265 43436 43436 1412606 1412606 72000 18000 54000 33000 16500 16500 196154 196154 0 16508 1 0 538 538 0 318200 231193 70500 2079566 2079566 2397766 231193 2150066 -985160 1181413 19030 19030 446926 523817 523817 9155 331983 154183 161162 11973459 11004570 17350381 556875 595142 609334 680000 680007 787308 446 42842 562 13998844 13019591 19451594 5907 0 5907 X 0 0 0 0 13998844 13013684 13998844 13013684 13998844 13019591 13998844 -985160 0 13013684 0 13013684 Publicly traded securities - Mass Mutual Short and Long term P 2019-11-01 2021-10-31 2542327 1958710 583617 583617 Publicly traded securities - Mass Mutual Basis adjustment P 2019-11-01 2021-10-31 1360 278 1082 1082 Capital gains distributions - Mass Mutual P 2019-11-01 2021-10-31 56873 56873 56873 Publicly traded securities - Wells Fargo Short and Long Term P 2019-11-01 2021-10-31 1368748 977624 391124 391124 Publicly traded securities - Wells Fargo Basis adjustment P 2019-11-01 2021-10-31 17524 -17524 -17524 Capital gains distributions - Wells Fargo P 2019-11-01 2021-10-31 8093 8093 8093 1023265 16422 0 16422 0 16422 10600 0 0 0 10600 X 85 5907 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 121692 Wells Fargo P O Box 41629 Austin TX 787049926 Investment Fees 74462 0 0 17780004 913398 10186 18703588 0 0 18703588 280554 18423034 921152 921152 16422 16422 904730 0 904730 0 904730 2150066 0 2150066 0 2150066 904730 0 0 1099410 1951705 679736 448805 1583015 5762671 2150066 0 0 0 904730 1245336 0 0 7008007 0 0 0 0 0 0 1099410 5908597 1951705 679736 448805 1583015 1245336 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 Walk to End Alzheimer's 1000 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 Backdoor Theatre 501 Indiana Ave Wichita Falls TX 76301 None Operating budget 7500 Beacon Lighthouse Inc 300 Seventh St Wichita Falls TX 76301 None Operating budget 20000 Big Brothers Big Sisters 1501 Midwestern Pkwy Ste 100 Wichita Falls TX 76302 None Sponsor Dancing with the Stars 15000 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 12500 Boy Scouts of America NW TX Council 3604 Maplewood Wichita Falls TX 76308 None Miscellaneous 12500 Boy Scouts of America NW TX Council 3604 Maplewood Wichita Falls TX 76308 Americanism Lunch 2500 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 Boys & Girls Club of Wichita Falls 600 Scott St Ste 201 Wichita Falls TX 76301 None Teen Court 5000 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 25000 Catholic Charities P O Box 15610 Fort Worth TX 76119 None Rural Vocation 10000 Child Advocates 808 Austin Wichita Falls TX 76301 None Operating budget 10000 Child Care Partners 1000 Lamar Ste 429 Wichita Falls TX 76301 None Social Worker 5000 Christ Academy 5105 Stone Lake Drive Wichita Falls TX 76310 None Chocolate Soiree 21 30000 Christ Counseling Ministry 1420 Twin Oaks St Wichita Falls TX 10000 None Operating budget 10000 Christmas in Action P O Box 8464 Wichita Falls TX 76307 None Operating budget 10000 City of Henrietta 101 North Main Henrietta TX 76365 None Matching Grant - Gateway 60000 Clay County Animal Shelter Inc P O Box 274 Henrietta TX 76365 None Operating budget 15000 Clay County Animal Shelter Inc P O Box 274 Henrietta TX 76365 None Building Campaign 7000 Clay County Outreach Inc P O Box 396 Henrietta TX 76365 None Food Pantry 10000 Clay County Senior Citizens P O Box 533 Henrietta TX 76365 None Operating budget 12500 Crime Stoppers 610 Holliday St Wichita Falls TX 76301 None Golf Tournament 500 Crime Stoppers 610 Holliday St Wichita Falls TX 76301 None Operating budget 1000 Disaster Helping Hands P O Box 1891 Wichita Falls TX 76307 None Storage Rack Installation Project 10000 Fellowship of Christian Athletes 3502 McNiel Wichita Falls TX 76308 None Operating budget 10000 First Christian Church 3701 Taft Blvd Wichita Falls TX 76302 None Kate Haynes Elementary School 1000 First Step 624 Indiana Ste 304 Wichita Falls TX 76301 None Operating budget 10000 First United Methodist Church 909 10th St Wichita Falls TX 76301 None Reading With Friends 1000 Friendly Door Senior Center 810 North Third Street Iowa Park TX 76367 None Operating budget 5000 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 Pledge-Capital Costs 50000 Humane Society of Wichita Co 4360 Old Iowa Park Road Wichita Falls TX 76305 None Concert 2500 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 8000 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 10000 Midwestern State University 3410 Taft Wichita Falls TX 76308 None Pledge for Museum 250000 Midwestern State University 3410 Taft Wichita Falls TX 76308 None Nonprofit Center 13333 Midwestern State University 3410 Taft Wichita Falls TX 76308 None Museum 15000 Midwestern State University 3410 Taft Wichita Falls TX 76308 None Athletic Fundraiser 5000 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 PETS 500 Wichita St Wichita Falls TX 76305 None Generator System 25000 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 Capital Improvements 15000 Phased In P O Box 3647 Wichita Falls TX 76301 None Operating budget 2500 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 Presbyterian Manor 4600 Taft Wichita Falls TX 76308 None Personal Assistance Program 27200 Rathgeber Hospitality House 1615 Twelfth Stree Wichita Falls TX 76301 None Operating budget 10000 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 19500 River Bend Nature Center P O Box 3674 Wichita Falls TX 76301 None Electricritters 10000 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 2500 Straight Street 807 Austin Wichita Falls TX 76301 None Security 11700 Texas Tech Law School Foundation 3311 18th St Lubbock TX 79409 None Dean's Excellence Fund 50000 Texoma Alliance to Stop Abuse P O Box 593 Vernon TX 76385 None Operating budget 4000 United Regional Foundation 1600 Eighth St Wichita Falls TX 76301 None Heart of a Woman Conference 35000 United Way of North Texas 1105 Holliday Wichita Falls TX 76301 None Programs 12500 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 Various 5000 Whispers of Hope Horse Farm 3545 Parkhills Rd Wichita Falls TX 76310 None Hay drive 1000 Wichita Adult Literacy Council 4309 Jacksboro Hwy Ste 105 Wichita Falls TX 76302 None Educational System 10000 Wichita County Child Welfare Board 1411 10th St Ste A Wichita Falls TX 76301 None Rainbow House Refund -5000 Wichita County Heritage Society 900 Bluff St Wichita Falls TX 76301 None Kell House Campaign 50000 Wichita County Medical Alliance P O Box 1030 Wichita Falls TX 76307 None Splash Pad 25000 Wichita Falls Alliance for Arts & Culture 105 9th St Ste 205 Wichita Falls TX 76301 None Operating budget 15000 Wichita Falls Area Community Foundation 2405 Kell Blvd Ste 100 Wichita Falls TX 76308 None Day of Giving 13333 Wichita Falls Area Community Foundation 2405 Kell Blvd Ste 100 Wichita Falls TX 76308 None Wichita Falls Alliance - Monument 10000 Wichita Falls Area Food Bank P O Box 623 Wichita Falls TX 76307 None Sponsorship 12500 Wichita Falls Art Association 600 8th St Wichita Falls TX 76301 None Art Battle 10000 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 Capital Improvements 10000 Wichita Falls Metropolitan YMCA 1010 9th St Wichita Falls TX 76301 None Capital Pledge 750000 Wichita Falls Symphony Leage P O Box 1257 Wichita Falls TX 76307 None Sponsorship 2500 Wichita Falls Symphony Orchestra 1300 Lamar St Wichita Falls TX 76301 None Annual Fund 15000 Wichita Falls University Kiwanis P O Box 2421 Wichita Falls TX 76307 None Playground Equipment 7500 Wichita West Volunteer Fire Department 7622 Seymour Highway Wichita Falls TX 76310 None Equipment 2500 Wild Bird Rescue 4611 Lake Shore Drive Wichita Falls TX 76310 None Operating budget 5000 Zavala Hispanic Culture Initiative P O Box 373 Wichita Falls TX 76307 None Operating budget 2500 2079566 0 14 31220 14 314685 14 43436 18 1023265 0 1412606 0 1412606 0 0 0 0 0 0 0 0 0 0 Freemon, Shapard & Story 33000 16500 16500 American International Group Inc 5.85% 1000 shs 27948 27240 Bank of America Corp Variable 3.974% 50000 shs 54535 55565 BP Capital Markets America, Inc. 3.796% 50000 shs 52874 54612 Charles Schwab Corp/The Variable 7% 50000 shs 58375 50500 Citizens Financial Group Inc. 4.023% 01 50000 shs 50022 53346 Dominion Energy 5.25% 75000 shs 81625 92887 Investcorp Credit Management 4.875% 44000 shs 43759 44304 JPMorgan Chase & Co Variable 6.1% 50000 shs 51055 53750 LYB International Finance 3.5% 25000 shs 27516 27012 New York City Ny Transitional Qualified Sch 5.008% 25000 shs 28240 29236 Progressive Corp 5.375% 25000 shs 26086 25719 South Dakota St Bldg Auth Reve Nov 2019 2.691% 40000 shs 43509 41208 Stifel Financial Corp 4.25% 50000 shs 49598 53955 PGIM High Yield Fund 86338.722 shs 446982 479180 Wells Fargo Core Bond 10819.969 shs 148234 141850 TCW Emerging Markets Income 29358.982 shs 230000 231055 Allison Transmission Holdings 354 shs 12616 11809 Amazon 14 shs 33667 47214 Auto Zone 2 shs 2086 3570 Best Buy 11 shs 789 1345 Booking Holding 2 shs 2734 4842 Boot Barn Holdings 148 shs 3078 15465 Carmax Inc 220 shs 16066 30122 Charter Communications Inc 5 shs 2526 3374 Chipotle Mexican Grill Inc. 2 shs 1759 3558 Churchill Downs 87 shs 19824 20010 Comcast Corp Class A 136 shs 5047 6994 Dollar General Corp 10 shs 1762 2215 Dollar Tree Inc 20 shs 1511 2155 Dollar Tree Inc 184 shs 14134 19828 Dorman Products Inc. 147 shs 9056 15344 Ford Motor Company 165 shs 813 2818 G-III Apparel Group LTD 428 shs 6514 12266 General Motors Co 40 shs 885 2177 Hasbro Inc 142 shs 9671 13598 Hilton Worldwide Holdings Inc 21 shs 1520 3023 Home Depot Inc 41 shs 6014 15241 La-Z-Boy Inc 280 shs 6317 9307 LGI Homes 60 shs 7291 8958 Lowes Cos Inc 29 shs 2888 6781 Lululemon Athletica Inc 7 shs 1510 3262 Marriott International Cl A 12 shs 1504 1920 McDonalds Corp 28 shs 5146 6875 Movado Group Inc Com 431 shs 5417 14352 Netflix Inc 15 shs 6369 10355 Nexstar Broadcasting Group Inc 116 shs 8399 17392 Nike Inc Cl B 43 shs 2445 7193 O'Reilly Automotive Inc 4 shs 1559 2489 Peloton Interactive 13 shs 1508 1189 Roku Inc 4 shs 1479 1220 Ross Stores Inc 18 shs 1552 2038 Sherwin Williams Co 9 shs 1519 2849 Stanley Black & Decker 7 shs 750 1258 Starbucks Corp Com 44 shs 3339 4667 Target Corp 20 shs 1511 5192 Tesla, Inc 26 shs 5091 28964 TJX Companies Inc 49 shs 860 3209 Unifirst Corp Mass 93 shs 20676 18410 V F Corp 27 shs 1495 1968 Walt Disney Co. 55 shs 6152 9299 Yum Brands Inc 17 shs 1455 2124 Yum China Holdings Inc 32 shs 1411 1827 Altria Group Inc 71 shs 2773 3132 Archer Daniels Midland Co 41 shs 1469 2634 Brown Forman Corp Cl B 199 shs 12745 13510 Church & Dwight Inc 21 shs 1492 1835 Clorox Co 6 shs 1139 978 Coca Cola Co 117 shs 5302 6595 Coca Cola Consoilidated Inc 43 shs 11671 17260 Colgate Palmolive Co 33 shs 2351 2514 Constellation Brands Inc 7 shs 1649 1518 Corteva Inc 58 shs 1511 2503 Costco Wholesale Corp 17 shs 5244 8356 CVS Health Corporation 31 shs 1361 2768 Estee Lauder Companies Inc 9 shs 1504 2919 General Mills Inc 28 shs 1700 1730 J&J Snack Foods Corp 54 shs 7358 7968 Kimberly Clark Corp com 13 shs 1835 1683 Lamb Weston Holdings 239 shs 14208 13492 McCormick & Co Inc Non VTG 20 shs 1532 1605 Mondelez International Inc 53 shs 2492 3219 Monster Beverage Corp 25 shs 1490 2125 Pepsico Inc 45 shs 6024 7272 Philip Morris International IN 61 shs 4473 5767 Post Holdings Inc 252 shs 22969 25573 Procter & Gamble Co 80 shs 9517 11439 Sysco Corp 30 shs 1604 2307 The Hershey Company 11 shs 1487 1929 The Kraft Heinz Company 51 shs 1482 1830 Walgreens Boots Alliance 52 shs 1279 1176 Walmart Inc 52 shs 6716 7770 Chevron Corp 55 shs 4445 6297 CNX Resources 1244 shs 17424 18175 ConocoPhillips 34 shs 1557 2533 Devon Energy 111 shs 1731 4449 DT Midstream 7 shs 221 336 EOG Resources 33 shs 1748 3051 Exxon Mobil Corporation 154 shs 6764 9928 Marathon Oil Corp 22 shs 1308 1450 Occidental Pete 89 shs 1732 2984 Phillips 66 25 shs 1535 1870 Valero Energy 21 shs 1551 1624 Aflac Inc 42 shs 1521 2254 Alleghany Corp Del New 29 shs 14064 18890 Allstate Corp 15 shs 1518 1855 American Express Co 26 shs 2149 4518 American International Group, Inc 34 shs 799 2009 Atlantic Union Bankshares Corp 388 shs 9567 13918 Bank New York Mellon Corp Com Com 42 shs 1507 2486 Bank of America Corp 262 shs 6373 12518 Berkley W R Corp 37 shs 2172 2945 Berkshire Hathaway Inc 59 shs 10932 16934 Blackrock Inc 5 shs 1557 4717 Balckstone Inc 22 shs 2487 3045 Capital One Financial Corp 14 shs 792 2114 CBRE Group Inc 37 shs 1484 3851 Cigna Corporation 14 shs 2614 2991 Cincinnati Financial Corp 232 shs 15541 28174 Citigroup Inc 82 shs 3496 5671 CME Corp INCE 14 shs 751 3088 Equifax Inc 12 shs 1574 3329 First Republic Bank/San Franci 15 shs 1502 3245 Fleetcor Technologies Inc 7 shs 1559 1732 Goldman Sachs Group Inc 12 shs 2120 4960 Intercontinental Exchange, Inc 21 shs 1864 2908 JPMorgan Chase & Co 103 shs 4290 17499 Keycorp New 142 shs 1724 3304 M & T Bank Corporation Com 135 shs 13610 19861 Marcus & Millichap Inc 369 shs 11003 17380 Marketaxess Hldgs Inc 4 shs 1689 1635 Marsh & Mclennan Corp 20 shs 1855 3336 Mercantile Bank Corp 221 shs 4985 7596 Metlife Inc 46 shs 1532 2889 Moelis & Co 374 shs 11154 27205 Moelis & Co 215 shs 6244 15639 Moody's Corp 7 shs 1708 2829 Morgan Stanley 44 shs 1660 4522 MSCI Inc 5 shs 1617 3324 Northern Trust Corp 20 shs 1551 2461 PNC Financial Services Group 17 shs 1992 3588 Principal Financial Group 22 shs 1320 1476 Progressive Corp Ohio 21 shs 1734 1992 Pruential Finl Inc 28 shs 1565 3081 S&P Global Inc 9 shs 2549 4267 Schwab Charles Corp New 44 shs 1558 3609 Seacoast Banking Corp of Florida 257 shs 8553 9363 Selective Ins Group Inc 254 shs 13445 19906 SouthState Corp 207 shs 11994 16165 State Street Corp 26 shs 1503 2562 Stewart Information SVCS Corp Com 169 shs 6728 12028 Stifel Financial Corp 103 shs 2923 7506 T Rowe Price Group Inc 15 shs 1502 3253 Travelers Companies, Inc 15 shs 1504 2413 Truist Financial Corporation 48 shs 1702 3047 UMB FINL Corp Com 74 shs 3644 7313 United Bankshares Inc Com 282 shs 8393 10431 US Bancorp 55 shs 1872 3320 Abbott Labs 64 shs 5980 8249 Abbvie Inc 53 shs 4401 6078 Align Technology Inc 4 shs 765 2497 Alnylam Pharmaceuticals Inc Com 11 shs 1611 1755 Amgen Inc 22 shs 5170 4553 AMN Healthcare Services Inc 142 shs 6112 14015 Anthem Inc 9 shs 2359 3916 Avanos Medical Inc 217 shs 7932 6844 Baxter Intl Inc 17 shs 1431 1342 Becton Dickinson & Co 10 shs 2671 2396 Biogen Inc 8 shs 2372 2133 Boston Scientific Corp Com 53 shs 1962 2286 Bristol Myers Squibb Co 84 shs 5231 4906 Cardinal Health Inc 30 shs 1493 1434 Centene Corp Del 24 shs 1503 1710 Cerner Corp Com 24 shs 1522 1560 Cooper Cos Inc Com New 6 shs 1750 2502 Danaher Corp 22 shs 3626 6859 Dexcom Inc 5 shs 1651 3116 Edwards Lifesciences Corp 24 shs 1790 2876 Eli Lilly & Co 30 shs 2146 7643 Gilead Sciences Inc 50 shs 1122 3244 Haemonetics Corp 109 shs 13003 7489 HCA Holdings Inc 14 shs 1504 3506 Humana Inc 5 shs 1826 2316 Idexx Corp 3 shs 818 1998 Illumina Inc 6 shs 1863 2490 Integer Holdings 81 shs 7918 7292 Integra Lifesciences Holdings 264 shs 13585 17545 Intuitive Surgical Inc 12 shs 2061 4334 IQVIA Holdings Inc 12 shs 1544 3137 Johnson & Johnson 83 shs 12841 13519 Laboratory CRP Of Amer Hldgs 10 shs 1639 2870 LHC Group Inc 83 shs 11261 11171 McKesson Corp 11 shs 1510 2287 Medpace Holdings Inc 61 shs 4641 13820 Merck & Co Inc New 96 shs 4767 8453 Moderna Inc 11 shs 1527 3797 Natus Medical Inc 295 shs 8046 7390 Omnicell Inc 71 shs 4889 12649 Organon & Co 224 331 Pacira Biosciences, Inc 124 shs 7102 6483 Pfizer Inc 161 shs 5685 7042 Regeneron Pharmacueticals Inc 3 shs 1554 1920 Resmed Inc 10 shs 1606 2629 Seagen Inc 11 shs 1595 1940 Stryker Corp 13 shs 2431 3459 Supernus Pharmaceuticals 229 shs 6300 6836 Thermo Fisher Scientific Inc 15 shs 2555 9496 UnitedHealth Group Inc 30 shs 975 13814 Veeva Systems Inc 8 shs 1512 2536 Vertex Pharmacueticals Inc Com 8 shs 1703 1479 Zimmer Biomet Holdings, Inc 13 shs 1507 1861 Zoetis Inc 19 shs 1129 4108 American Woodmark Corp Com 142 shs 8179 9761 Ametek Inc Com 20 shs 1537 2648 Armstrong World Industries Inc 249 shs 18528 26307 Barnes Group Inc Com 202 shs 8281 8472 Boeing Co 14 shs 1066 2898 Carrier Global 27 shs 1395 1410 Catepillar Inc 21 shs 2384 4284 Cintas Corp 8 shs 1610 3465 Comfort Sys USA Inc Com 178 shs 7045 16282 Copart Inc Com 22 shs 1625 3416 Copart Inc Com 243 shs 19600 37735 CSW Industrials Inc 76 shs 4947 10535 CSX Corp 84 shs 1772 3038 Cummins Inc 11 shs 1620 2638 Deere & Co 11 shs 1676 3765 Emerson Electric Co 28 shs 1509 2716 Enersys 128 shs 7696 10245 Fastenal Co 42 shs 1504 2397 Fedex Corporation 13 shs 1571 3062 Fortive Corp 25 shs 1288 1893 Forward Air Corp 153 shs 7434 15386 Franklin Elec Inc Com 165 shs 8138 14253 General Dynamics Corp 12 shs 1558 2433 Honeywell International Inc 27 shs 3649 5903 ICF International Inc 165 shs 11988 16581 Illinois Tool Works Inc 12 shs 1886 2734 K Force, Inc 203 shs 6514 13146 Korn/Ferry International 204 shs 6240 15751 Lockheed Martin Corp 10 shs 3813 3323 L3Harris Technologies Inc 9 shs 1705 2075 Norfolk Southern Corp 10 shs 1595 2931 Northrop Grumman Corp 5 shs 1860 1786 Old Dominion Freight Lines Inc 104 shs 15939 35500 OTIS Worldwide Corp 31 shs 1477 2490 OTIS Worldwide Corp 304 shs 19715 24414 Paccar Inc 23 shs 1550 2061 Patrick Industries Inc 110 shs 9032 8570 Raytheon Technologies Corp 53 shs 4221 4710 Republic Services Inc CL A Comm 20 shs 1522 2692 Rockwell Automation Inc Com 9 shs 1572 2875 Roper Technologies, Inc 5 shs 1550 2439 Southwest Airlines Co 49 shs 1449 2317 Teleflex Inc 5 shs 1688 1785 Transdigm Group Inc 2 shs 616 1248 Union Pacific Corp 25 shs 1126 6035 United Parcel Service-Cl B 25 shs 1902 5337 Verisk Analytics Inc 10 shs 1478 2103 Wabtec Corp 17 shs 1310 1542 Waste Management Inc 15 shs 1470 2403 3M Co 20 shs 2935 3574 Activision Blizzard Inc 28 shs 1863 2189 Adobe Inc 15 shs 5102 9755 Advanced Micro Devices Inc 38 shs 2134 4569 Agilent Technologies Inc 20 shs 1510 3150 Alphabet Inc CL A 10 shs 12676 29609 Alphabet Inc CL C 10 shs 2898 29654 Amphenol Corp CL A 36 shs 1555 2764 Amphenol Corp CL A 216 shs 9389 16582 Analog Devices Inc 15 shs 1582 2602 Ansys Inc 6 shs 1548 2277 Apple inc 506 shs 1364 75799 Applied Materials Inc 36 shs 1844 4919 Autodesk Inc 9 shs 1612 2858 Automatic Data Processing Inc 16 shs 2216 3592 Benchmark Electrs Inc Com 383 shs 8053 8928 Black Night Inc 262 shs 19006 18369 Blackbaud Inc 128 shs 9121 9089 Bottomline Technologies Del Inc 248 shs 11805 11482 Broadcom Inc 14 shs 3997 7443 Caci Intl Inc Formerly Caci INC To 28 shs 6914 8054 Cadence Design Systems Inc 19 shs 1535 3289 Cass Information Sys Inc 158 shs 6307 6476 CDW Corp/DE 15 shs 1577 2800 Cisco Systems Inc 161 shs 2687 9011 Citrix Systems Inc Com 162 shs 23868 15346 Cognizant Tech Solutions CRP Com 27 shs 1344 2108 Corning Inc 73 shs 1513 2597 Costar Group, Inc 30 shs 1776 2582 Crowdstrike Holdings Inc 6 shs 1598 1691 CTS Corp 259 shs 5754 9226 Diodes Inc 119 shs 6399 11435 Docusign Inc 6 shs 627 1670 Ebay Inc 39 shs 1534 2992 Electronic Arts Inc 20 shs 1849 2805 Entegris Inc 370 shs 19466 52089 Exlservice Holdings Inc 105 shs 6395 12876 Facebook Inc 83 shs 15726 26856 Fidelity Natl Information Svcs Inc 23 shs 2996 2547 Fiserv Inc 23 shs 2219 2265 Fortinet Inc 10 shs 1029 3363 Global Pmts Inc W/I 12 shs 1823 1716 HP Inc 100 shs 1500 3033 IAC/Interactive Corp 7 shs 340 1067 Intel Corp 161 shs 9490 7889 International Business Machs Corp Com 32 shs 3974 4003 Intuit Com 8 shs 2736 5008 Keysight Tchnologies Inc 16 shs 1562 2880 KLA Corporation 10 shs 1637 3728 LAM Research Corp Com 6 shs 1019 3381 Marvell Technology Group 56 shs 1508 3836 Mastercard Inc CL A 27 shs 6973 9059 Match Group Inc New 15 shs 1058 2262 Mettler-Toledo Intl Inc 2 shs 1420 2962 Microchip Technology Inc Com 38 shs 1551 2815 Micron Technology Inc 42 shs 1854 2902 Microsoft Corp 245 shs 9761 81247 NVIDIA Corp 76 shs 5475 19431 OKTA Inc 10 shs 1549 2472 ONTO Innovation Inc 232 shs 7202 18377 Oracle Corporation 58 shs 3047 5565 Palo Alto Networks Inc 8 shs 1552 4073 Paychex Inc 22 shs 1508 2712 Paypal Holdings Inc 41 shs 4938 9536 Qualcomm Inc 42 shs 3176 5588 Salesforce Com Inc Com 33 shs 5038 9890 Skyworks Solutions Inc Com 16 shs 1532 2674 Skyworks Solutions Inc Com 149 shs 15868 24902 Snowflake Inc 7 shs 2100 2477 SPS Commerce Inc 50 shs 3083 7637 Square Inc 12 shs 744 3054 Synopsys Inc Com 10 shs 1526 3332 Texas Instuments Inc 35 shs 3954 6562 Trade Desk Inc/The 18 shs 1422 1348 Twilio Inc 4 shs 1000 1165 Twitter Inc 28 shs 803 1499 Uber Technologies Inc 52 shs 1529 2279 Verisign Inc Com 7 shs 1474 1559 Vimeo Inc 11 shs 153 371 Visa Inc-Class A Shrs 53 shs 8834 11224 Vontier Corp 10 shs 222 338 Workday Inc 11 shs 1593 3190 Xilinx Inc 17 shs 1509 3060 Zoom Video Communications Inc 7 shs 1833 1923 Air Prods & Chems Inc Com 9 shs 1940 2698 Aptargroup Inc Com 32 shs 3708 3865 Aptargroup Inc Com 151 shs 21911 18238 Balchem Corp Class B 98 shs 8370 15003 Ball Corp 23 shs 1496 2104 Ball Corp 221 shs 17526 20217 Celanese Corp 13 shs 656 2100 Dow Inc 45 shs 1489 2519 Dupont De Nemours Inc 36 shs 1507 2506 Ecolab Inc 9 shs 1613 2000 Freeport-McMoran Inc 56 shs 950 2112 Kaiser Aluminum Corp 125 shs 8471 12143 Newmarket Corp 43 shs 18062 14620 Newmont Corporation 28 shs 1762 1512 PPG Industries Inc 17 shs 1576 2730 Vulcan Materials Company 15 shs 1534 2852 Vulcan Materials Company 156 shs 16573 29659 AT&T, Inc. 222 shs 6629 5608 Motorola Solutions, Inc. 10 shs 1523 2486 Ringcentral Inc 7 shs 1697 1706 T-Mobile US Inc 17 shs 1525 1956 Verizon Communications 145 shs 8322 7684 Alliant Energy Corporation 33 shs 1796 1867 Ameren Corporation 23 shs 1679 1939 American Electric Power Inc 28 shs 2405 2372 Chesapeake Utils Corp Com 63 shs 5496 8257 Dominion Co Com 32 shs 2482 2430 DTE Energy Co Com 15 shs 1303 1700 Duke Energy Holding Corp. Com 28 shs 2383 2856 Entergy Corp New Com 19 shs 1954 1957 General Elec Co 42 shs 2142 4405 IDACorp Inc 125 shs 11146 13040 Nextera Energy, Inc. 72 shs 4291 6144 PPL Corporation 58 shs 1478 1670 Sempra Energy Com 12 shs 1527 1532 Southern Co 21 shs 1213 1309 Unitil Corp 129 shs 6033 5386 Accenture PLC 24 shs 4187 8611 Ambarella Inc 62 shs 3129 11521 Aon PLC 9 shs 1575 2879 Aptiv PLC 14 shs 883 2420 Atlassian Corporation PLC 10 shs 1511 4581 Cambium Networks Corp 266 shs 9516 7507 Chubb Limited 19 shs 1980 3712 Eaton Corp PLC 22 shs 1027 3625 I H S Markit LTD 23 shs 1498 3007 Johnson Controls International PLC 53 shs 1483 3889 Medtronic, PLC 53 shs 5703 6353 NXP Semiconductors NV 9 shs 1764 1808 Perrigo Co PLC 332 shs 17304 14990 Schlumberger LTD 89 shs 1452 2871 Sensata Technologies Holding PLC 247 shs 8440 13610 Spotify Technology S.A. 5 shs 691 1447 Steris PLC 98 shs 16605 22907 Trane Technologies Public 18 shs 1508 3257 Willis Towers Watson Pub LTDCO 9 shs 1593 2181 Goldman Sachs Activebeta US Large Cap Eq ETF 6585 shs 384827 604766 Ishares MSCI USA Quality Factor ETF 3506 shs 317709 497466 Ishares Russell 2000 ETF 697 shs 101735 158951 Jensen Quality Growth Fund Class Y #6299 10895.773 shs 518530 728056 Vanguard Midcap Viper 2434 shs 344430 614244 Invesco Oppenheimer Developing Mkts. Fund 9572.445 shs 349997 505712 Ishares Core MSCI Emerging Markets ETF 2730 shs 115389 170434 T. Rowe Price Overseas Stock Fund Class I #521 45498.599 shs 392198 611956 Ollie's Bargain Outlet Holding 139 shs 9418 9405 Servicenow Inc 7 shs 2106 4884 Agree Rlty Corp Com 131 shs 8332 9309 Alexandria Real Estate Equities 10 shs 1496 2041 American Tower Corp 15 shs 3311 4230 Avalonbay CMNTYS Inc Com 10 shs 1595 2367 Boston Properties Inc Com 17 shs 1528 1932 Crown Castle International Corp. 15 shs 2421 2705 Digital Rlty TR Inc 10 shs 1499 1578 Easterly Government Properties 433 shs 11327 9106 Equinix, Inc. 3 shs 2043 2511 Essex PPTY TR Com 7 shs 1692 2380 Getty Rlty Corp com 236 shs 6102 7580 Prologis, Inc 27 shs 2406 3914 Public Storage Inc Com 8 shs 1512 2657 Realty Income Corp Com 30 shs 1512 2143 Simon Property Group Inc 14 shs 738 2052 Store Capital Corporation 510 shs 9660 17508 Sunstone Hotel Invs Inc New 637 shs 7389 7861 Pimco Commodity Real Return 28462.998 shs 150000 187287 AbbVie Inc 824 shs 54773 94488 Activision Blizzard Inc 779 shs 49775 60910 Adobe Inc 127 shs 45128 82596 AerCap Holdings NV 738 shs 27067 43572 Alibaba Group Holding 365 shs 97576 60203 Alphabet Inc 138 shs 90454 408607 Altria Group Inc 1001 shs 45992 44154 Amazon.com Inc 94 shs 60619 317008 Ameriprise Financial Inc 321 shs 32431 96984 Anthem Inc 181 shs 24102 78759 Apple Inc 2590 shs 47345 387982 Applied Materials Inc 790 shs 12952 107954 ASML Holding NV 167 shs 45066 135751 AstraZeneca PLC 1647 shs 76406 102740 Bank of America Corp. 2109 shs 56730 100768 Berry Global Group, Inc. 790 shs 41305 51777 Bristol-Myers Squibb Co. 1626 shs 79956 94958 Caesars Entertainment 912 shs 48949 99828 Capital One Financial Corp 1015 shs 59365 153295 Chevron Corp 580 shs 52039 66404 Cisco Systems Inc 1491 shs 31921 83451 Clean Harbors, Inc. 559 shs 30630 62910 Coca-Cola Co 1046 shs 55397 58963 Comcast Corp 2307 shs 89867 118649 CoStar Group Inc 659 shs 56591 56707 CVS Health Corp 1031 shs 80369 92048 Darling Ingredients Inc 686 shs 9519 57981 Diageo PLC 500 shs 66650 99835 DTE Energy Co 373 shs 29006 42280 FedExCorp 346 shs 94778 81493 Fidelity National Information Services, Inc. 494 shs 67505 54706 FMC Corp 422 shs 39365 38406 FNB Corp./PA 4191 shs 48856 48825 General Motors Co 54969 55627 Goldman Sachs Group Inc/The 250 shs 35993 103338 Honeywell International Inc 346 shs 45359 75643 Intercontinental Exchange Inc 725 shs 65780 100384 iShares MSCI Canada ETF 5007 shs 139697 196174 iShares MSCI China ETF 1700 shs 101062 117708 iShares MSCI Emerging Markets ETF 6687 shs 272272 340502 iShares MSCI Eurozone ETF 7258 shs 263169 365223 iShares MSCI Hong Kong ETF 2961 shs 76394 72663 iShares MSCI Japan ETF 4232 shs 206929 289469 iShares TR MSCI Pacific ex Japan ETF 3338 shs 144162 171106 iShares TR MSCI South Korea Capped ETF 2219 shs 146664 176388 iShares TR MSCI Taiwan ETF 3048 shs 110326 192085 Johnson & Johnson 541 shs 79003 88118 JPMorgan Chase & Co 859 shs 44183 145936 Lennar Corp 949 shs 70166 94834 LHC Group Inc 285 shs 20270 38358 LKQ Corp. 1459 shs 39984 80362 Lowe's Cos. Inc. 607 shs 48656 141929 LVMH Moet Hennessy Louis Vuitton SE 822 shs 61781 129350 Mastercard, Inc. 357 shs 99410 119781 Medtronic PLC 735 shs 63780 88097 Merck & Co Inc 682 shs 32215 60050 Meta Platforms Inc 427 shs 68174 138164 Micron Technology Inc 1188 shs 42544 82091 Microsoft Corp 1295 shs 96702 429448 Monster Beverage Corp. 995 shs 57776 84575 Motorola Solutions Inc. 371 shs 51365 92227 Nestle S A 751 shs 77542 98997 Northrop Grumman Corp 332 shs 112421 118597 Paypal Holdings Inc 338 shs 68447 78615 Portland General Electric Co 1229 shs 44003 60602 Procter & Gamble Co/The 813 shs 97318 116251 Regal Rexnard Corp 386 shs 27026 58799 RELX PLC 2290 shs 48521 71425 RingCentral Inc 154 shs 47179 37542 Roche Holding AG 2258 shs 88900 109129 salesforce.com 186 shs 47943 55742 Sony Group Corp 1085 shs 114225 125632 S&P Global Inc 205 shs 70950 97203 Sterling Bancorp/DE 2348 shs 39137 59757 Synaptics Inc 475 shs 37301 92615 Target Corp. 641 shs 37483 166416 Thermo Fisher Scientific Inc. 166 shs 79804 105090 United Health Group Inc 302 shs 86710 139062 Valero Energy Corp 1235 shs 68304 95503 Verizon Communications, Inc. 1322 shs 74196 70053 Visa, Inc. 572 shs 101671 121132 Walmart Inc 589 shs 45793 88008 American Campus Communities Inc 1489 shs 54394 79980 100133 105618 54050 55544 Corbin Multi Strategy Fund LLC 4059.663 shs AT COST 340000 399526 Millburn Multi-Markets Trading LP 383.332 shs AT COST 340000 387782 Rounding AT COST 7 0 Net Depletable Assets 446 446 562 Partnership Investment 42396 Dues & Subscriptions 400 400 0 Miscellaneous 137 137 0 Royalty Operations 1 1 0 Royalty operations 6 6 6 Miscellaneous 1034 1034 1034 Partnership Income 42396 42396 42396 Mass Mutual 121692 121692 0 Wells Fargo 74462 74462 0 Excise 16507 0 0 Other 1 1 0