2022-10-31T20:14:52-05:00 2021-12-31 750706311 Freemon Shapard & Story 807 8th Street Suite 200 Wichita Falls TX 763013381 990PF 2021-01-01 751247407 Perkins-Prothro Foundation PERK 9406917770 2304 Midwestern Parkway 200 Wichita Falls TX 76308 Mark H Prothro Treasurer 9406917770 2022-10-26 Mark Prothro 999009999 Mac Cannedy P00123468 9403224436 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 37144987 X 4755 75569 75569 420170 420170 2108377 5000161 2108377 671646 671646 3280517 3275762 70000 35000 35000 93486 46743 46743 186875 186875 0 99074 71521 1836 19 19 7232 7180 0 456686 347338 83579 2839704 2839704 3296390 347338 2923283 -15873 2928424 1294334 1147369 1147369 40814 37845 40814 40814 13318865 12357118 30327787 2684260 3799509 3809196 43 43 43 43 137900 112521 1819778 17473247 17457374 37144987 0 0 X 0 0 8848770 8832897 8624477 8624477 17473247 17457374 17473247 17457374 17473247 -15873 0 17457374 0 17457374 Publicly Traded Securities-Merrill Lynch P 1213583 379204 834379 834379 Publicly Traded Securities-UBS accounts P 3785974 2512580 1273394 1273394 Capital Gains Dividends P 604 604 604 2108377 40705 0 40705 0 40705 30626 0 10500 0 41126 X 191 230 230 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A Mark H Prothro Treasurer 9406917770 2304 Midwestern Parkway Suite 200 Wichita Falls TX 76308 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Kathryn P Yeager 2304 Mdwstrn Pkwy Suite 200 Wichita Falls TX 76308 President 40.00 48000 0 0 Mark H Prothro 2304 Mdwstrn Pkwy Suite 200 Wichita Falls TX 76308 V-President/Treasurer 10.00 0 0 0 K Elizabeth Yeager 2304 Mdwstrn Pkwy Suite 200 Wichita Falls TX 76308 V-President/Secretary 10.00 16000 0 0 Charlotte P Philbin 2304 Mdwstrn Pkwy Suite 200 Wichita Falls TX 76308 Director 10.00 6000 0 0 David H Prothro 2304 Mdwstrn Pkwy Suite 200 Wichita Falls TX 76308 Director 10.00 0 0 0 NONE 0 UBS Financial Services 100 Crescent Court Suite 400 Dallas TX 75201 Investment Fees 131600 Fayez Sarofim & Co Two Houston Center Suite 2907 Houston TX 77010 Investment Fees 55275 0 0 32446476 1544702 1819776 35810954 0 0 35810954 537164 35273790 1763690 1763690 40705 40705 1722985 0 1722985 0 1722985 2923283 0 2923283 1722985 0 0 352325 403559 357751 1021821 2135456 2923283 0 0 0 1722985 1200298 0 0 3335754 0 0 0 0 0 0 352325 2983429 403559 357751 1021821 1200298 Kathryn P Yeager Mark H Prothro X Alf Engen Ski Museum Foundation PO Box 980187 Park City UT 84098 501(c)(3) Contribution 250 Art from the Streets PO Box 202742 Austin TX 78720 501(c)(3) In Memory of Troy Campa 25000 Arts Council Wichita Falls Area Inc 2120 Speedway Wichita Falls TX 76308 501(c)(3) Annual Support 6750 Arts Council Wichita Falls Area Inc 1300 Lamar Wichita Falls TX 76301 501(c)(3) Texoma Gives 2021 205 Arts Magnet Advisory Board PO Box 192648 Dallas TX 75219 501(c)(3) Patron of the Arts Magnet 4000 AT&T Performing Arts Center 700 N Pearl St Ste N 1800 Dallas TX 75201 501(c)(3) Contribution 11400 Backdoor Theatre PO Box 896 Wichita Falls TX 76307 501(c)(3) Texoma Gives 2021 103 Backdoor Theatre PO Box 896 Wichita Falls TX 76307 501(c)(3) Operational Funding 1500 Baylor Health Care System Fnd 3600 Gaston Suite 100 Dallas TX 75246 501(c)(3) Annual Giving Contribution 2500 Boy Scouts of America 3604 Maplewood Ave Wichita Falls TX 76308 501(c)(3) Texoma Gives 2021 52 Boys and Girls Club of WF 1318 6th Street Wichita Falls TX 76301 501(c)(3) Operational Funding 1500 Brother Bill's Helping Hand Fund PO Box 565846 Dallas TX 75356 501(c)(3) Honor of Caren Prothro 2000 Camelot Therapeutic Horsemanship 23623 North Scottsdale Rd D3-259 Scottsdale AZ 85255 501(c)(3) Contribution 1000 Camp Fire North Texas 2414 Ninth Street Wichita Falls TX 76301 501(c)(3) Texoma Gives 2021 52 CASA of Travis County 7600 Chevy Chase Dr Ste 200 Austin TX 78752 501(c)(3) Open Contribution 4000 Community Healthcare Center PO Box 720 Wichita Falls TX 76308 501(c)(3) Blessing Room - Zundy (Harvey) 5000 Court Appointed Special Advocates NH 138 Coolidge Ave Manchester NH 03102 501(c)(3) Where needed 11110 Dallas Symphony Orchestra 2301 Flora Street Dallas TX 75201 501(c)(3) Annual Fund 8334 Easter Seals New Hampshire 555 Auburn St Manchester NH 03103 501(c)(3) Farnum Center 6666 Educational Opportunities 3419 Westminster Ave Ste 218 Dallas TX 75205 501(c)(3) Contribution 6400 Emancipet 7010 Easy Wind Dr Austin TX 78752 501(c)(3) Open Contribution 5000 Environmental Learning Center Inc 255 Live Oak Dr Vero Beach CA 32963 501(c)(3) Where needed 3333 Episcopal School of Dallas 4100 Merrell Road Dallas TX 75229 501(c)(3) Neuhoff Lower School Chaplain Endowment 5000 Faith Mission - Faith Refuge 1300 Travis St Wichita Falls TX 76301 501(c)(3) Texoma Gives 2021 103 First United Methodist Church PO Box 2125 Wichita Falls TX 76307 501(c)(3) 2021 Budget 25000 First United Methodist Church PO Box 2125 Wichita Falls TX 76307 501(c)(3) Capital Campaign 150000 First United Methodist Church PO Box 2125 Wichita Falls TX 76307 501(c)(3) Honor of Kiyo Watanabe 2000 Frank Buck Zoological Society 1000 W California Street Gainesville TX 76240 501(c)(3) 2 Grants Zebra Foals 14000 Frank Buck Zoological Society PO Box 621 Gainesville TX 76341 501(c)(3) Open Contribution 250 Friends of Hospice PO Box 9615 Wichita Falls TX 76308 501(c)(3) 2021 Golf Tournament 7000 Friends of Incontri Di Siena 4240 Lost Hills Road Unit 105 Calabasas CA 91301 501(c)(3) Music Festival 2000 Georgia O'Keeffe Museum 217 Johnson Street Santa Fe NM 87501 501(c)(3) O'Keeffe Circle 2500 Guadalupe Neighborhood Dev Corp 813 E 8th St Austin TX 78702 501(c)(3) Open Contribution 15000 Habitat for Humanity 1206 Lamar St Wichita Falls TX 76301 501(c)(3) Golf Tournament 500 Hands to Hands Community Fund 902 13th Street Wichita Falls TX 76301 501(c)(3) Texoma Gives 2021 257 Hands to Hands Community Fund PO Box 4641 Wichita Falls TX 76308 501(c)(3) 2021-22 funding year 12500 Hibiscus Children's Center PO Box 1406 Jensen Beach FL 34958 501(c)(3) General Contribution 3333 Highland Park Education Foundation 4201 Grassmere Lane Dallas TX 75205 501(c)(3) New Endowment 20325 Highland Park ISD 4201 Grassmere Lane Dallas TX 75205 501(c)(3) Mad for Plaid 6666 Highland Park United Methodist Church 3300 Mockingbird Lane Dallas TX 75205 501(c)(3) support everyday function & mission 4278 Hospice of Wichita Falls PO Box 4804 Wichita Falls TX 76308 501(c)(3) Memorials 125 Hospice of Wichita Falls PO Box 4804 Wichita Falls TX 76308 501(c)(3) Building on a Legacy 333334 Hospice of Wichita Falls PO Box 4804 Wichita Falls TX 76308 501(c)(3) Texoma Gives 2021 52 Hospice of Wichita Falls PO Box 4804 Wichita Falls TX 76308 501(c)(3) Tree of Lights 500 Indian River State College Fdn Inc 3209 Virginia Ave Fort Pierce FL 34981 501(c)(3) General Operations 9999 Kimball Art Center PO Box 1478 Park City UT 84060 501(c)(3) Contribution 250 Letot Capital Foundation 10505 Denton Drive Dallas TX 75220 501(c)(3) Caren Prothro Scholarship Fund 2500 LEWA Wildlife PO Box 4449 New York NY 10163 501(c)(3) General Support 1000 Lumin Education 924 Wayne Street Dallas TX 75223 501(c)(3) Annual Gift 2500 Midwestern State University 3410 Taft Blvd Wichita Falls TX 76308 170(c)(1) President's Excellence 17500 Midwestern State University 3410 Taft Blvd Wichita Falls TX 76308 170(c)(1) Harvey School of Visual Arts 5000 Midwestern State University 3410 Taft Blvd Wichita Falls TX 76308 170(c)(1) Akin Music Series 30000 Midwestern State University 3410 Taft Blvd Wichita Falls TX 76308 170(c)(1) James & Lynn Hoggard Scholarship 200 Midwestern State University 3410 Taft Blvd Wichita Falls TX 76308 170(c)(1) Fantasy of Lights 100 Midwestern State University 3410 Taft Blvd Wichita Falls TX 76308 170(c)(1) Road to College 15840 Midwestern State University 3410 Taft Blvd Wichita Falls TX 76308 170(c)(1) Texoma Gives 2021-Museum of Art 52 Midwestern State University 3410 Taft Blvd Wichita Falls TX 76308 170(c)(1) Museum of Art 1000 Mills College 5000 MacArthur Blvd Oakland CA 94613 501(c)(3) Annual Fund 2000 Mobile Loaves & Fishes 9301 Hog Eye Rd Suite 950 Austin TX 78724 501(c)(3) Open Contribution 3000 Museum of Modern Art 11 West 53 Street New York NY 10019 501(c)(3) The Modern Fund 3000 Museum of North Texas History PO Box 1619 Wichita Falls TX 76307 501(c)(3) Texoma Gives 2021 103 North Texas Food Bank 3677 Mapleshade Ln Plano TX 75075 501(c)(3) Annual Gift 2500 Park City Historical Society PO Box 555 Park City UT 84060 501(c)(3) Contribution 350 Presbyterian Manor 4600 Taft Blvd Wichita Falls TX 76308 501(c)(3) Personal Assistance Service 2nd Installment 12500 Presbyterian Manor 4600 Taft Blvd Wichita Falls TX 76308 501(c)(3) James W Oakley Good Samaritan 1500 Quail Valley Charities 2345 Highway A1A Vero Beach FL 33963 501(c)(3) Open Contribution 6667 Red River Valley Museum 4600 College Drive Vernon TX 76384 501(c)(3) Contribution 2000 River Bend Nature Center P O Box 3674 Wichita Falls TX 76301 501(c)(3) Funding 1500 River Bend Nature Center P O Box 3674 Wichita Falls TX 76301 501(c)(3) Texoma Gives 2021 103 SM Wright Foundation 9213 Sovereign Row Dallas TX 75247 501(c)(3) Honor of Nita Clark 2000 Saint Louise House PO Box 150637 Austin TX 78715 501(c)(3) Open Contribution 6000 Salesmanship Club Charitable Golf of Dallas 106 E 10th Street Dallas TX 75203 501(c)(3) J. Erik Johnson School & counseling 20031 Sammons Center for the Arts 3630 Harry Hines Blvd Dallas TX 75219 501(c)(3) Gal Dinner honoring Deedie Rose and Karl Hoblitzelle 2500 Santa Fe Opera PO Box 2408 Santa Fe NM 87504 501(c)(3) Annual Fund 2500 Seymour Hospital Foundation 200 Stadium Drive Seymour TX 76380 501(c)(3) Contribution 100 Seymour Hospital Foundation 200 Stadium Drive Seymour TX 76380 501(c)(3) New Ambulance 15000 Southern Methodist University PO Box 750133 Dallas TX 75275 501(c)(3) Perkins School of Theology Scholarship Evening 6500 Southern Methodist University PO Box 750235 Dallas TX 95275 501(c)(3) DFW Albert Schweitzer Fellowship 3750 Southern Methodist University PO Box 750460 Dallas TX 95275 501(c)(3) J. Erik Johnson Ethics Award 2700 Southern Methodist University PO Box 750356 Dallas TX 75275 501(c)(3) Meadows Museum Acquisition Fund 6372 Southern Methodist University PO Box 750402 Dallas TX 75275 501(c)(3) Beta Upsilon Chi 200 Southern Methodist University PO Box 750402 Dallas TX 75275 501(c)(3) Perkins School of Theology Scholarship 4650 Southern Methodist University PO Box 750356 Dallas TX 75275 501(c)(3) Museum Acquisition Challenge 2500 Southern Methodist University PO Box 750281 Dallas TX 75275 501(c)(3) Perkins Chapel Organ Project 100000 Southern Methodist University PO Box 750402 Dallas TX 75275 501(c)(3) SMU Giving Day 75 Southwestern University 1001 East University Ave Georgetown TX 78626 501(c)(3) High Impact Experience 200000 Southwestern University PO Box 770 Georgetown TX 78727 501(c)(3) Southwestern Fund 100 Southwestern University PO Box 770 Georgetown TX 78627 501(c)(3) Endowed Scholarship Fund 15000 Southwestern University PO Box 770 Georgetown TX 78627 501(c)(3) Unrestricted Annual Support 15000 St Mark's School of Texas 10600 Preston Road Dallas TX 75230 501(c)(3) Open Contribution 200 St Michael and All Angels Episcopal Church 8011 Douglas Ave Dallas TX 75225 501(c)(3) Contribution 18000 Straight Street P O Box 1684 Wichita Falls TX 76301 501(c)(3) Texoma Gives 2021 52 Sweet Briar College 134 Chapel Road Sweet Briar VA 24595 501(c)(3) General Support 23000 TACA 1722 Routh Street Suite 115 Dallas TX 75201 501(c)(3) 2021 Silver Cup 3332 Texas 2036 3963 Maple Avenue Dallas TX 75219 501(c)(3) General Support 500 Texas Methodist Foundation 11709 Boulder Lane Austin TX 78726 501(c)(3) Thomas R. Locke Endowment Fund 80550 Texas Wesleyan University 1201 Wesleyan Ft Worth TX 76105 501(c)(3) Annual Fund 1000 The Cure Starts Now Foundation 10280 Chester Road Cincinnati OH 45215 501(c)(3) Ayla Grace Slivka fundraiser 3333 The Kitchen 1000 Burnett Street Wichita Falls TX 76301 501(c)(3) Commercial Water Heater 7766 The Kitchen Meals on Wheels 1000 Burnett Street Wichita Falls TX 76301 501(c)(3) Texoma Gives 2021 257 Trinity University One Trinity Place San Antonio TX 78212 501(c)(3) University Support 1500 United Regional Foundation 1600 11th Street Wichita Falls TX 76301 501(c)(3) Contribution 666 United Regional Foundation 1600 11th Street Wichita Falls TX 76301 501(c)(3) Annual Support 15000 United Regional Foundation 1600 11th Street Wichita Falls TX 76301 501(c)(3) Texoma Gives 2021 257 United Way Metropolitan Dallas 1800 N Lamar Dallas TX 75202 501(c)(3) Tocqueville Society Membership 6666 University of North Texas 1155 Union Circle 31250 Denton TX 76203 501(c)(3) George Schrader Prof. Practice Fund 2500 Uplift Education 3000 Pegasus Park Drive Dallas TX 75247 501(c)(3) Contribution 8334 US Olympic & Paralympic Fnd 1 Olympic Plaza Colorado Springs CO 80909 501(c)(3) Contribution 25000 US Ski and Snowboard Foundation PO Box 100 Park City UT 84060 501(c)(3) Open Contribution 10000 US Speedskating 5662 S Cougar Lane Salt Lake City UT 84118 501(c)(3) Contribution 1500 UT Southwestern PO Box 910888 Dallas TX 75391 501(c)(3) Circle of Friends 3334 UT Southwestern Medical Center 5323 Harry Hines Blvd Dallas TX 75390 501(c)(3) Circle of Friends - Deans Circle 3333 Utah Symphony and Opera 123 West South Temple Park City UT 84101 501(c)(3) Deer Valley Music Festival 50000 Visiting Nurse Association 1420 Mockingbird Lane Dallas TX 75247 501(c)(3) Celebrity Chef Luncheon 3000 VNA & Hospice Foundation 1110 35th Lane Vero Beach FL 32960 501(c)(3) Golf-A-Thon 800 Wake Forest University PO Box 7227 WinstonSalem NC 27109 501(c)(3) Open Contribution 5000 Wichita County Heritage Society 900 Bluff St Wichita Falls TX 76301 501(c)(3) Contribution 1600 Wichita County Heritage Society 900 Bluff St Wichita Falls TX 76301 501(c)(3) Kell House Museum Rehab 25000 Wichita County Heritage Society 900 Bluff St Wichita Falls TX 76301 501(c)(3) Texoma Gives 2021 52 Wichita Falls Area Community Foundation 2405 Kell Suite 100 Wichita Falls TX 76301 501(c)(3) Texoma Gives 2021 8000 Wichita Falls Area Food Bank 1230 Midwestern Pkwy Wichita Falls TX 76302 501(c)(3) Waggoner Foundation Challenge 2500 Wichita Falls Area Food Bank P O Box 3674 Wichita Falls TX 76301 501(c)(3) Texoma Gives 2021 257 Wichita Falls Area Food Bank PO Box 623 Wichita Falls TX 76307 501(c)(3) Operational Funding 5000 Wichita Falls Crime Stoppers 610 Holliday Street Wichita Falls TX 76301 501(c)(3) Texoma Gives 2021 103 Wichita Falls ISD Foundation 1104 Broad Street Wichita Falls TX 76308 501(c)(3) New High School Construction 1000000 Wichita Falls Symphony League PO Box 1257 Wichita Falls TX 76307 501(c)(3) General Support 2250 Wichita Falls Symphony Orchestra 1300 Lamar St Wichita Falls TX 76301 501(c)(3) General Support 57300 Wichita Falls Symphony Orchestra 1300 Lamar St Wichita Falls TX 76301 501(c)(3) In honor of Dale Prothro 2000 Wichita Falls Symphony Orchestra 1300 Lamar St Wichita Falls TX 76301 501(c)(3) Pledge 60000 Wichita Falls Symphony Orchestra 1300 Lamar St Wichita Falls TX 76301 501(c)(3) Piano Rental 3000 Wichita Falls Symphony Orchestra 1300 Lamar St Wichita Falls TX 76301 501(c)(3) Alessio Bax Concert 9000 Wichita Falls Symphony Orchestra 1300 Lamar St Wichita Falls TX 76301 501(c)(3) Texoma Gives 2021 103 Wichita Falls Symphony Orchestra 1300 Lamar St Wichita Falls TX 76301 501(c)(3) Texoma Gives 2021 Match 3830 Wichita Falls Youth Symphony Orchestra 1300 Lamar St Wichita Falls TX 76301 501(c)(3) Texoma Gives 2021 257 Wild Bird Rescue 4611 Lake Shore Drive Wichita Falls TX 76310 501(c)(3) Texoma Gives 2021 52 Wofford College 429 North Church Street Spartanburg SC 29303 501(c)(3) James Patrick Prothro Endowed Scholarship 1000 World Wild Life Fund 1250 24th Street Washington DC 20037 501(c)(3) Open Contribution 5000 YMCA 1010 9th Street Wichita Falls TX 76301 501(c)(3) Capital Campaign 140000 YMCA 1010 9th Street Wichita Falls TX 76301 501(c)(3) Operational Funding 1500 2839704 0 14 75569 14 420170 15 671646 14 2108377 0 3275762 0 3275762 0 0 0 0 0 0 0 0 0 0 X X 1 Joe N Prothro 2304 Midwestern Parkway Suite 200 Wichita Falls TX 76308 4256 X 2 Joe N Prothro 2304 Midwestern Parkway Suite 200 Wichita Falls TX 76308 500 X 1 900 Shs Altria 42440 2021-06-17 2 100 Shs Altria 4716 2021-06-17 Accounting Fees - Freemon, Shapard & Story (Audit & Accounting Service) 15000 7500 7500 Accounting Fees - Perkins Prothro Co.(Accounting & Bookkeeping) 78486 39243 39243 US Treasury Note 41450 41437 US Treasury Note 116728 115819 Carlisle Cos Inc 40398 40733 RPM Intl Inc 97601 97515 QVC Inc 41512 42230 Total Sys Services 66590 66988 AMC Networks Inc 26278 26195 Centurylink Inc 102724 106215 QVC Inc 3900 4269 Conagra Brands Inc 30863 30864 Willis NA Inc 24111 24093 Becton Dickinson & Co 80579 80629 Motorola Solutions Inc 14112 14913 Allegion US Hldg Co Inc 40873 41604 CDK Glob Inc 8591 8724 KLA-Tencor Corp 84582 85664 Carlisle Cos Inc 47421 47469 Becton Dickinson & Co 18314 18074 Carrier Glob Corp 19738 19463 QVC Inc 23400 25320 Dollar Tree Inc 72789 74154 American Tower Corp 35519 36397 Reynolds Amern Inc 94546 96096 Fortune Brands Home 66127 66496 Steel Dynamics Inc 28340 28659 Verisk Analytics Inc 55048 55892 AMC Networks Inc 54203 54126 Microchip Technology Inc 73084 72706 Conagra Brands Inc 68805 67098 Zimmer Biomet Holdings 46257 44941 Altria Group Inc 66957 66036 Western Digital Corp 67439 72105 Trinity Acquisition PLC 49990 51441 Kraft Heinz Foods Cos 27147 27206 Molson Coors Brewing Co 66654 65980 American Tower Corp 62518 61659 Westinghouse Air Brake 35277 34934 Steel Dynamics Inc 36975 35979 Broadcom Corp 42339 45567 Carrier Glob Corp 80063 78125 SBA Communications Corp 28726 28840 AT&T Inc 75150 74363 CA Inc 22799 22998 Verizon Communications 66667 65581 Kraft Heinz Foods Cos 71349 71333 United Rentals North AM 24298 23920 CDK Glob Inc 100640 100395 Hewlett Packard Co 69534 72610 Allegion Hldg Co Inc 27575 27587 Citrix Systems Inc 97910 97762 Carlisle Cos Inc 9747 9719 Service Corp Intl 48734 48013 AT&T Inc 23812 23319 Motorola Solutions Inc 68998 70050 Tegna Inc 108519 107144 Discovery Comm Inc 96721 97883 Oracle Corp 98854 97763 CDW LLC 89249 88795 Dollar Tree Inc 23761 23422 Trimble Nav LRD 85712 85363 Block Financial 73195 72140 HCA Inc 96084 96985 Broadcom Corp 28502 28526 Wabtec 62820 62567 Willis Group N Amer 22147 21254 CDW LLC 9011 9080 AMC Networks Inc 26799 26831 SVC Corp Intl 31237 31102 Qorvo Inc 98482 97634 United Rentals North AM 52635 52402 Adobe Systems Inc 27410 89595 Alphabet Inc 32429 101396 Amazon Com Inc 40158 76690 American Water Works Co Inc 40510 75734 Ameriprise Financial Inc 38503 100152 Apple Inc 32786 159280 Chubb LTD 42767 63019 Comcast Corp 38984 54356 Danaher Corp 36249 115154 Home Depot Inc 34877 87567 Honeywell Intl Inc 36121 57966 JP Morgan Chase & Co 36726 61915 Lauder Estee Cos 2854 4813 Medtronic PLC 40894 46449 Meta Platforms Inc 36627 87787 Microsoft Corp 34054 118721 Mondelez Intl Inc 41020 59215 Oracle Corp 41801 69942 Palo Alto Networks Inc 44277 115249 Parker Hannifin Corp 43672 83666 Paypal Holdings Inc 40290 79769 Rockwell Automation Inc New 33572 82329 Starbucks Corp 38696 67843 Stryker Corp 44513 59100 Thermo Fisher Scientific Inc 32694 106091 TJX Cos Inc 36409 61040 VF Corp 51554 47080 Visa Inc CL A 37840 60462 Walt Disney Co 40699 57464 SPDR S&P Biotech 38380 56428 Acushnet Hldgs Corp 23394 44534 Agree Realty Corp 28026 31398 Albany Intl Corp New CLA 19515 26623 Allete Inc. New 28971 27270 Amdocs Ltd 34572 40414 Assured Guaranty LTD 19522 27259 Avery Dennison Corp 17004 36600 Bank of the Ozarks Inc 25901 48159 Brunswick Corp 22439 47242 Cable Onc Inc 50005 45850 Camden Ppty Tr 14553 22514 Cathy Genl Bancorp 18975 25708 Comfort Systems USA Inc 6405 13456 Conmed Corp 25536 43520 Coterra Energy Inc 13283 23009 Cousins Properties Inc 9089 9627 Crane Co 17548 24720 Cullen Frost Bankers Inc 17254 25844 Cyrusone Inc REIT 6497 8972 Dentsply Sirona Inc 8817 9373 Diamondback Energy Inc 7581 26855 Donaldson Co Inc 14371 16237 East West Bancorp Inc 21762 46421 Eastgroup Poperties Inc 21498 42608 Energizer Hldgs Inc 20813 19809 Enpro Industries Inc 9761 17171 Federal Agricultural Mtd Corp 11126 18713 Fidelity National Financial In Com 30349 46075 Four Corners Ppty Trust 14081 17852 H B Fuller Co 9062 15309 Hamilton Lane Inc 23824 27356 HASBRO Inc. 13968 19949 Hollyfrontier Corp 13777 15439 Hubbell Inc 16163 27283 Huntington Ingalls Inds Inc 15555 16433 Huntsman Corp 17413 31148 Idacorp Inc 21735 24135 Ingredion Inc Com 25271 29668 Interpublic Group of Cos Inc 8499 15766 James RIV Group Holdings Ltd 13592 11668 Kinsale Cap Group Inc 9255 10467 LCI Industries 20343 42864 Leidos Hldgs Inc 11464 12268 Lincoln Elec Holdings 15975 27894 Littlefuse Inc 19758 37447 Mantech Intl Corp 5738 5980 MDC Holdings Inc 20556 20769 Medical Properties Trust Inc 22457 29656 Mesa Labs Inc 11458 12467 MKS Instruments Inc 25686 52077 Monolithic Power Systems Inc 14336 24667 MSA Safety Inc 13796 22644 Nisource Inc 19908 21729 Nordson Corp 16423 30888 Nvent Elec PC 15413 29374 Organon & Co 10356 9135 Packaging Corp of America 14254 20423 Papa Johns Intl Inc 13267 20287 Phibro Animal Health Corp 7133 5840 Raymond Intl Inc 18585 35240 RPM Intl Inc 24080 34643 Select Medical Holdings Corp 20318 16670 Servifirst Bancshares Inc 14006 36609 Snap On Inc 19614 28430 Steris PLC GBP 13827 24584 Store Cap Corp 19425 27830 Targa Resources Investments 15546 25702 Terreno Rlty Corp 27578 38551 Timken Co 17942 22727 Wash Trust Bancorp Inc 11200 13585 WD-40 Co 8028 9052 Wiley John & Sons Inc 5494 7560 Albany Intl Corp 36970 57493 Amer Sofware Inc 14534 31823 Anika Therapeutics Inc 20522 20602 Armstrong World Industries Inc 43823 66072 Azenta Inc 31189 104450 Badger Meter Inc 11951 26533 Bank of Hawaii Corp 49217 57878 Cheesecake Factory Inc 42856 56298 Construction Partners Inc 15449 28234 Evertec Inc 49969 68972 First Fincl Bankshares Inc 15557 29233 Graco Inc 28596 63690 Henry Jack & Assoc Inc 19480 28722 Houlihan Lokey Inc 30186 74845 John Bean Technologies Corp 30981 46989 Landstar Systems Inc 30852 59435 Latham Group Inc 52936 54766 Leslies Inc 69842 71926 MGM Growth Properties LLC 48898 78187 Natl Beverage Corp 23446 48050 Primerica Inc 27533 45368 RBC Bearings Inc 37064 64024 RLI Corp 29013 48315 Scotts Miracle-Gro Co 44622 87906 Siteone Landscape Supply Inc. 27330 87221 Stock Yds Bancorp Inc 34039 47782 Terminix Global Hldgs Inc 41044 57623 Thor Industries Inc 51765 69422 Unifirst Corp Mass 50533 57439 Watsco Inc 39411 84165 WD-40 Co (DEL) 24078 44035 Atlantica Sustainable Infrastr 20394 32184 Brookfield Renewable Cor 30925 39445 Cheniere Energy Inc 98209 162272 Clearway Energy Inc 50616 111693 CMS Energy Corp 30511 32525 Enbridge Inc 27716 27356 Oneck Inc 119028 146900 Pembina Pipeline Corp 91918 75825 Sempra 57807 59526 Targa Resources Investments 88284 229856 TC Energy Corp 20964 23270 Williams Cos Inc 118055 156240 Investo QQQ Trust 403246 958023 Vanguard Value ETF 621205 879571 Vanguard Small Cap Growth 378873 640790 Vanguard Growth ETF 918995 2045417 Vanguard Mid-Cap Growth 378778 740180 Ishares MSCI EAFE ETF 210979 277084 Ishares MSCI All Ctry Asia 124752 149935 Ishares MSCI China ETF 50949 53919 Ishares MSCI Frontier & Select 49909 60979 Ishares Core MSCI Emerging Markets 269379 315881 Vanguard FTSW Energing Markets 277771 329107 ANSYS Inc 4445 21259 Abbott Laboratories 21365 665137 AbbVie Inc 3529 169115 Air Product & Chem 242901 400102 Alphabet Inc 266906 578718 Altria Group Inc. 5617 148568 Amazon Com Inc 592340 833585 Apple Inc 53615 1765934 ASML Hldg 79342 676719 Automataic Data Proc 45708 316855 Blackrock Inc 112571 412002 Broadridge Finl 118969 173679 Caterpillar Inc Del 73010 194336 Chevron Corp 29167 352050 Coca Cola, Incorporated 46089 316063 Comcast Corp 137585 281848 Disney (Walt) Co Com Stk 35509 139401 Intercontinental Exchange Inc 111806 263282 Intuitive Surgical Inc 133209 269475 Johnson & Johnson 27152 150371 J P Morgan Chase & Co 93616 383049 Kemper Corp Del 907 105822 Marriott Intl Inc 242025 264384 Mastercard Inc 216913 375489 McDonalds Corp Com 65903 305600 Meta Platforms Inc 148687 342741 Microsoft Corp 385159 1816128 Nestle ADR 33253 619032 Novo Nordisk A S ADR 62662 532000 Otis Worldwide Corp 23857 58772 Pepsico Inc. 23522 341340 Philip Morris Intl 4291 297730 Progressive Crp Ohio 124599 174505 Raytheon Technologies 53082 116181 S&P Global Inc 37594 684299 Sherwin Williams 107768 276446 Texas Instruments 110918 601219 Union Pacific 111702 321211 United Health Group Inc 271550 665336 Visa Inc 81608 238381 Zoetis Inc 145626 231829 UBS Partnership Investments AT COST 99693 621807 Prothro Investments AT COST 9225 930629 Producing and NonProducing Mineral Investments AT COST 3603 267342 Other Expenses - Royalties 4401 4401 0 Miscellaneous Expenses 2779 2779 0 Non deductible expenses 52 0 0 Oil & Gas Royalties 156230 156230 156230 Oil & Gas Royalties - Partnership K-1'S 497982 497982 497982 Partnerships - K-1's 17434 17434 17434 Other Professional Fees - Fayez Sarofim & Co. (Investment Mgmt.) 55275 55275 0 Other Professional Fees - UBS Financial Serv Fees (Investment Mgmt.) 131600 131600 0 Foreign Tax Expense 10047 10047 0 Ad Valorem 3775 3775 0 Federal Excise & Misc. Taxes 25717 0 0 Gross Production Tax 6705 6705 0 Payroll Taxes 3672 1836 1836 Gross Production Tax-Partnerships 49158 49158 0