2021-01-29T07:48:59-06:00 2020-10-31 750706311 Freemon Shapard & Story 807 8th Street 2nd Floor Wichita Falls TX 763013381 990PF 2019-11-01 756012973 Bryant Edwards Foundation Inc BRYA 9403224436 807 8th Street 2nd Floor Wichita Falls TX 763013381 Mac W Cannedy Jr President 9403224436 2021-01-28 1 Mac Cannedy P00123468 9403224436 2019 2022-09-23 18:48:47Z X 16623568 X X 34958 34958 335210 335210 603784 11025096 603784 315 315 974267 974267 72000 18000 54000 33750 16875 16875 176596 176596 0 8271 666 0 1656 1656 0 292273 213793 70875 2351363 2351363 2643636 213793 2422238 -1669369 760474 948931 446926 446926 5567 9155 9155 332824 331983 352987 13838417 11973459 14496815 542028 556875 580313 0 680000 736803 446 446 569 15668213 13998844 16623568 0 0 X 0 0 0 0 15668213 13998844 15668213 13998844 15668213 13998844 15668213 -1669369 0 13998844 0 13998844 Publicly traded securities - Mass Mutual Short and Long term P 2018-11-15 2020-10-31 3187462 3429304 -241842 -241842 Publicly traded securities - Mass Mutual Basis adjustment P 2018-11-15 2020-10-31 43 -43 -43 Publicly traded securities - Wells Fargo Short and Long Term P 2018-11-15 2020-10-31 7802063 6991965 810098 810098 Capital gains distributions P 2018-11-15 2020-10-31 35571 35571 35571 603784 0 1342667 18212296 0.073723 1675334 20357757 0.082295 2936738 20173480 0.145574 2115972 20522575 0.103105 1526640 23036085 0.066272 0.470969 0.094194 16936567 1595323 7605 1602928 2422238 X 7605 0 7605 0 7605 16760 0 0 16760 X 0 9155 9155 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 111940 Wells Fargo P O Box 41629 Austin TX 787049926 Investment Fees 64656 0 0 16296874 888563 9047 17194484 0 0 17194484 257917 16936567 846828 846828 7605 7605 839223 0 839223 0 839223 2422238 0 2422238 7605 2414633 839223 0 0 392064 1099410 1951705 679736 448805 4571720 2422238 0 0 0 839223 1583015 0 0 6154735 0 0 0 0 0 0 392064 5762671 1099410 1951705 679736 448805 1583015 X All Hands Cultural Community Center 302 Tulsa St Wichita Falls TX 76301 None Operating budget 25000 All Hands Cultural Community Center 302 Tulsa St Wichita Falls TX 76301 None Virtual Instruction Campus 10000 Alzheimer's Association 2630 West Freeway Suite 100 Fort Worth TX 76102 None Walk to End Alzheimer's 1000 American Cancer Society 250 Williams St Atlanta GA 30303 None Sponsor Cattle Baron's Ball 20000 ARC (The) 3115 Buchanan Wichita Falls TX 76308 None Operating budget 10000 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 Acoustic Performance and Space Utilization Improvements Project 50000 Backdoor Theatre 501 Indiana Ave Wichita Falls TX 76301 None Operating budget 20000 Beacon Lighthouse Inc 300 Seventh St Wichita Falls TX 76301 None Operating budget 25000 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 10000 Boy Scouts of America NW TX Council 3604 Maplewood Wichita Falls TX 76308 None Operating budget 10000 Boys & Girls Club - Burkburnett P O Box 2 Burkburnett TX 76354 None Summer Day Camp 10000 Boys & Girls Club of Wichita Falls 600 Scott St Ste 201 Wichita Falls TX 76301 None Teen Court 5000 Cal Farley's Boys Ranch Alumni 603 Sunlight Dr Arlington TX 76006 None Pledge 25000 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 Carpet for office 35000 Catholic Charities P O Box 15610 Fort Worth TX 76119 None Operating budget 10000 Child Advocates 808 Austin Wichita Falls TX 76301 None Part-time Employment 10000 Child Care Partners 1000 Lamar Ste 429 Wichita Falls TX 76301 None Social Worker 10000 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 Pledge 50000 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 Baseball fields 15000 City of Wichita Falls 1300 7th St Wichita Falls TX 76307 None 2020 Census 5000 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 Crime Stoppers 610 Holliday St Wichita Falls TX 76301 None Golf Tournament 500 Dashing Through the Falls 3415 McNiel Ave Ste 102B Wichita Falls TX 76308 None Operating budget 1000 Disaster Helping Hands P O Box 1891 Wichita Falls TX 76307 None Storage Rack Installation Project 10000 Downtown Wichita Falls Development Inc 813 8th St Ste 100 Wichita Falls TX 76301 None Operating budget 25000 Faith Refuge for WomenFaith Mission P O Box 965 Wichita Falls TX 76307 None Operating budget 10000 FBC Henrietta Child Development Center 216 S Main St Henrietta TX 76365 None Matching Grant 77000 Fellowship of Christian Athletes 3502 McNiel Wichita Falls TX 76308 None Operating budget 10000 Fellowship of Christian Athletes 3502 McNiel Wichita Falls TX 76308 None All-Star Games 5000 First Step 624 Indiana Ste 304 Wichita Falls TX 76301 None Operating budget 10000 Friberg Cooper Volunteer Fire Department 291 Bailey Road Wichita Falls TX 76303 None Equipment 5000 Friendly Door Senior Center 810 North Third Street Iowa Park TX 76367 None Operating budget 3000 Hands to Hands Community Fund P O Box 4641 Wichita Falls TX 76308 None Endowment Fund 50000 Hands to Hands Community Fund P O Box 4641 Wichita Falls TX 76308 None Community Fund 20000 Holliday ISD P O Box 689 Holliday TX 76366 None Semi-trailer for Band 5000 Hospice of Wichita Falls 4909 Johnson Road Wichita Falls TX 76310 None Building - Legacy of Care 750000 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 7500 Interfaith Outreach Services 1101 Eleventh St Wichita Falls TX 76301 None Financial assistance 20000 Interfaith Outreach Services 1101 Eleventh St Wichita Falls TX 76301 None Oh! Christmas Tree 2500 KMOC Texhoma P O Box 41 Wichita Falls TX 76301 None Computers 5000 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 10000 Montague County Child Welfare Board P O Box 343 Montague TX 76251 None House repairs 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 New Jerusalem Baptist Church 1420 Borton Street Wichita Falls TX 76305 None Purchase 2 new freezers 5996 PETS 500 Wichita St Wichita Falls TX 76305 None Capital project 166000 Patsy's House 1411 10th St Wichita Falls TX 76301 None Bingo, Bags and Badges 5000 Peyton's Project P O Box 906 Wichita Falls TX 76307 None Operating budget 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 Presbyterian Manor 4600 Taft Wichita Falls TX 76308 None Operating budget 15000 Presbyterian Manor 4600 Taft Wichita Falls TX 76308 None Personal Assistance Service Program 27200 Red River Valley Museum P O Box 2004 Vernon TX 76385 None Operating budget 3000 River Bend Nature Center P O Box 3674 Wichita Falls TX 76301 None Operating budget 30000 River Bend Nature Center P O Box 3674 Wichita Falls TX 76308 None Covid 19 Relief 25000 Senior Citizens Service Center of North Texas dba The Kitchen 1000 Burnett Wichita Falls TX 76301 None Meals on Wheels 30000 Sheppard Military Affairs Committee 900 8th St Ste 617 Wichita Falls TX 76301 None Operating budget 15000 Smart Athletics - Titus Outreach 1401 Trout Street Wichita Falls TX 76301 None Smart Athletic Program 25000 Smart Athletics - Titus Outreach 1401 Trout Street Wichita Falls TX 76301 None Home schooling assistance 10000 Texas and Southwestern Cattle Raisers 1600 Gendy St Fort Worth TX 76107 None Operating budget 5000 Texas Tech Law School Foundation 3311 18th St Lubbock TX 79409 None Kara & Joel Blanco Endowment Scholarship 25000 Texas Tech Law School Foundation 3311 18th St Lubbock TX 79409 None Charles and Jan King Endowment Scholarship 25000 Texoma Alliance to Stop Abuse P O Box 593 Vernon TX 76385 None Operating budget 2500 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 13500 Vernon College 4400 College Drive Vernon TX 76384 None New Beginnings Program 7000 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 Junior Livestock Show 111 N Burnett St Wichita Falls TX 76301 None Livestock Show sponsor 10000 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 16667 Wichita Falls Area Food Bank P O Box 623 Wichita Falls TX 76307 None Sponsorship 5000 Wichita Falls Ballet Theatre 1501 Midwestern Pkwy Ste 116 Wichita Falls TX 76302 None Operating budget 6000 Wichita Falls Symphony Orchestra 1300 Lamar St Wichita Falls TX 76301 None Annual Fund 15000 2351363 0 14 34958 14 335210 01 315 18 603784 0 974267 0 974267 0 0 0 0 0 0 0 0 0 0 Freemon, Shapard & Story 33750 16875 16875 American International Group Inc 5.85% 1000 shs 27948 27100 Bank of America Corp Variable 3.974% 50000 shs 54535 57712 BP Capital Markets America, Inc. 3.796% 50000 shs 53552 56119 Charles Schwab Corp/The Variable 7% 50000 shs 58375 52125 Citizens Financial Group Inc. 4.023% 01 50000 shs 50029 54000 Continental Airlines 2001-1 Class A-1 5004.21 shs 5392 4922 Dominion Energy 5.25% 75000 shs 82039 94821 JPMorgan Chase & Co Variable 6.1% 50000 shs 51324 52518 Kimco Realty Corp. 3.4% 50000 shs 51553 52579 New York City Ny Transitional Qualified Sch 5.008% 25000 shs 28732 29859 South Dakota St Bldg Auth Reve Nov 2019 2.691% 40000 shs 43798 42851 Stifel Financial Corp 4.25% 50000 shs 49598 55707 PGIM High Yield Fund 100805.268 shs 517000 532252 Wells Fargo Core Bond 10819.969 shs 148234 150939 TCW Emerging Markets Income 29323.134 shs 230000 232532 Allison Transmission Holdings 395 shs 14091 14281 Amazon 14 shs 33667 42506 Auto Zone 2 shs 2086 2258 Best Buy 21 shs 1507 2343 Booking Holding 2 shs 2734 3245 Boot Barn Holdings 297 shs 5776 9510 Carmax Inc 246 shs 17965 21264 Charter Communications Inc 5 shs 2526 3019 Chipotle Mexican Grill Inc. 2 shs 1759 2403 Comcast Corp Class A 175 shs 6495 7392 Dollar General Corp 10 shs 1762 2087 Dollar Tree Inc 20 shs 1511 1806 Dollar Tree Inc 207 shs 15901 18696 Dominos Pizza Inc. 4 shs 1469 1513 Dorman Products Inc. 170 shs 10473 15176 Ford Motor Company 298 shs 1469 2304 Fox Corp 468 shs 11133 12411 G-III Apparel Group LTD 366 shs 3947 4934 General Motors Co 68 shs 1505 2348 Hasbro Inc 165 shs 11215 13649 Hilton Worldwide Holdings Inc 21 shs 1520 1844 Home Depot Inc 41 shs 6014 10935 La-Z-Boy Inc 324 shs 7309 11091 Lowes Cos Inc 29 shs 2888 4585 Lululemon Athletica Inc 7 shs 1510 2235 McDonalds Corp 28 shs 5146 5964 Movado Group Inc Com 386 shs 4103 4211 Netflix Inc 15 shs 6369 7136 Nexstar Broadcasting Group Inc 133 shs 8791 10959 Nike Inc Cl B 43 shs 2445 5163 O'Reillt Automotive Inc 4 shs 1559 1746 Ross Stores Inc 18 shs 1552 1533 Sherwin Williams Co 3 shs 1519 2064 Standard MTR Prods Inc 217 shs 8632 9939 Stanley Black & Decker 7 shs 750 1163 Starbucks Corp Com 44 shs 3339 3826 Target Corp 20 shs 1511 3044 Tesla, Inc 27 shs 3904 10477 TJX Companies Inc 49 shs 860 2489 V F Corp 27 shs 1495 1814 Walt Disney Co. 67 shs 7495 8124 Yum Brands Inc 17 shs 1455 1587 Yum China Holdings Inc 32 shs 1411 1703 Altria Group Inc 71 shs 2773 2562 Archer Daniels Midland Co 41 shs 1469 1896 Brown Forman Corp Cl B 223 shs 14282 15545 Church & Dwight Inc 21 shs 1492 1856 Clorox Co 21 shs 4199 4352 Coca Cola Co 149 shs 6753 7161 Coca Cola Consoilidated Inc 29 shs 7719 6640 Colgate Palmolive Co 33 shs 2351 2603 Constellation Brands Inc 10 shs 1571 1652 Corteva Inc 58 shs 1511 1913 Costco Wholesale Corp 17 shs 5244 6080 CVS Health Corporation 47 shs 2063 2636 Estee Lauder Companies Inc 9 shs 1504 1977 J&J Snack Foods Corp 44 shs 5684 5965 Kellogg Co 23 shs 1462 1446 Kimberly Clark Corp com 13 shs 1835 1724 McCormick & Co Inc Non VTG 1 shs 1532 1805 Mondelez International Inc 53 shs 2492 2815 Monster Beverage Corp 25 shs 1490 1914 Pepsico Inc 45 shs 6024 5998 Philip Morris International IN 61 shs 4473 4332 Post Holdings Inc 217 shs 19202 18640 Procter & Gamble Co 93 shs 11063 12750 Sysco Corp 30 shs 1604 1659 The 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1503 1531 Stewart Information SVCS Corp Com 129 shs 4864 5468 Stifel Financial Corp 248 shs 10557 14498 T Rowe Price Group Inc 15 shs 1502 1900 Travelers Companies, Inc 15 shs 1504 1811 Truist Financial Corporation 48 shs 1702 2022 UMB FINL Corp Com 92 shs 4530 5600 United Bankshares Inc Com 321 shs 9553 8420 US Bancorp 55 shs 1872 2142 Abbott Labs 64 shs 5980 6727 Abbvie Inc 64 shs 5327 5446 Alexion Pharmaceuticals 14 shs 1506 1612 Align Technology Inc 4 shs 765 1704 Alnylam Pharmaceuticals Inc Com 11 shs 1611 1353 Amgen Inc 22 shs 5170 4773 AMN Healthcare Services Inc 302 shs 13420 19715 Anthem Inc 9 shs 2359 2455 Becton Dickinson & Co 10 shs 2671 2311 Biogen Inc 8 shs 2372 2017 Boston Scientific Corp Com 53 shs 1962 1816 Bristol Myers Squibb Co 84 shs 5231 4910 Cardinal Health Inc 30 shs 1493 1374 Cerner Corp Com 21 shs 1522 1472 Cooper Cos Inc Com New 6 shs 1750 1914 Danaher Corp 22 shs 3626 5050 Dexcom Inc 5 shs 1651 1598 Edwards Lifesciences Corp 24 shs 1790 1721 Eli Lilly & Co 30 shs 2146 3914 Gilead Sciences Inc 50 shs 1122 2908 HCA Holdings Inc 14 shs 1504 1735 HMS Hldgs Inc 233 shs 7279 6202 Humana Inc 5 shs 1826 1996 Idexx Corp 3 shs 818 1274 Illumina Inc 6 shs 1863 1756 Integra Lifesciences Holdings 275 shs 13921 12128 Intuitive Surgical Inc 4 shs 2061 2668 IQVIA Holdings Inc 12 shs 1544 1848 Johnson & Johnson 95 shs 14698 13025 Laboratory CRP Of Amer Hldgs 10 shs 1639 1998 LHC Group Inc 50 shs 6356 10828 McKesson Corp 11 shs 1510 1622 Medpace Holdings Inc 99 shs 7533 10983 Merck & Co Inc New 96 shs 5006 7220 Omnicell Inc 176 shs 12389 15233 Pacira Biosciences, Inc 75 shs 4196 3923 Pfizer Inc 204 shs 7599 7238 Regeneron Pharmacueticals Inc 3 shs 1708 1631 Resmed Inc 10 shs 1606 1919 Seagen Inc 11 shs 1595 1835 Stryker Corp 13 shs 2431 2626 Thermo Fisher Scientific Inc 15 shs 2555 7097 UnitedHealth Group Inc 35 shs 1137 10680 Veeva Systems Inc 8 shs 1512 2160 Vertex Pharmacueticals Inc Com 9 shs 2427 1875 Zimmer Biomet Holdings, Inc 13 shs 1507 1717 Zoetis Inc 19 shs 1129 3012 American Woodmark Corp Com 128 shs 6470 10574 Ametek Inc Com 20 shs 1537 1964 Armstrong World Industries Inc 279 shs 20761 16712 Barnes Group Inc Com 180 shs 6658 6606 Boeing Co 21 shs 1599 3032 Catepillar Inc 21 shs 2384 3298 Cintas Corp 8 shs 1610 2516 Cintas Corp 66 shs 13837 20760 Comfort Sys USA Inc Com 165 shs 5278 7557 Copart Inc Com 22 shs 1625 2428 Copart Inc Com 277 shs 22318 30570 Crane Co 23 shs 1468 1167 CSW Industrials Inc 85 shs 5533 7270 CSX Corp 28 shs 1772 2210 Cummins Inc 11 shs 1620 2419 Deere & Co 11 shs 1676 2485 Emerson Electric Co 28 shs 1509 1814 Enersys 117 shs 6489 8377 Fastenal Co 42 shs 1504 1816 Fedex Corporation 13 shs 1571 3373 Fortive Corp 25 shs 1288 1540 Forward Air Corp 179 shs 8698 11272 Franklin Elec Inc Com 184 shs 9075 10990 General Dynamics Corp 12 shs 1558 1576 General Electric Co 342 shs 2180 2538 HD Supply Holdingd Inc 627 shs 19868 24992 Honeywell International Inc 27 shs 3649 4454 ICF International Inc 145 shs 10439 9482 Illinois Tool Works Inc 12 shs 1886 2351 K Force, Inc 230 shs 6749 7981 Korn/Ferry International 202 shs 5719 6098 Landstar Sys Inc Com 15 shs 1721 1871 Lockheed Martin Corp 10 shs 3813 3501 L3Harris Technologies Inc 9 shs 1705 1450 Norfolk Southern Corp 10 shs 1595 2091 Northrop Grumman Corp 6 shs 2030 1739 Old Dominion Freight Lines Inc 117 shs 17932 22273 OTIS Worldwide Corp 31 shs 1477 1900 Paccar Inc 23 shs 1550 1964 Raytheon Technologies Corp 53 shs 4221 2879 Republic Services Inc CL A Comm 20 shs 1522 1763 Rockwell Automation Inc Com 9 shs 1572 2134 Roper Technologies, Inc 5 shs 1550 1857 Southwest Airlines Co 49 shs 1449 1937 Sykes Enterprises Inc Com 192 shs 5351 6574 Teleflex Inc 5 shs 1688 1591 Tetra Tech New 151 shs 11032 15237 Transdigm Group Inc 5 shs 1540 2387 Union Pacific Corp 25 shs 1126 4430 United Parcel Service-Cl B 25 shs 1902 3928 Verisk Analytics Inc 10 shs 1478 1780 Waste Management Inc 15 shs 1470 1619 3M Co 20 shs 2935 3199 Activision Blizzard Inc 28 shs 1863 2120 Adobe Inc 18 shs 6123 8048 Advanced Micro Devices Inc 38 shs 2134 2861 Agilent Technologies Inc 20 shs 1510 2042 Alphabet Inc CL A 11 shs 13944 17777 Alphabet Inc CL C 11 shs 3188 17831 Amphenol Corp CL A 18 shs 1555 2031 Amphenol Corp CL A 233 shs 20149 26292 Analog Devices Inc 15 shs 1582 1778 Ansys Inc 6 shs 1548 1826 Apple inc 535 shs 1442 58240 Applied Materials Inc 36 shs 1844 2132 Autodesk Inc 9 shs 1612 2120 Automatic Data Processing Inc 16 shs 2216 2527 Benchmark Electrs Inc Com 382 shs 7679 7957 Black Night Inc 293 shs 21255 25769 Broadcom Inc 14 shs 3997 4895 Caci Intl Inc Formerly Caci INC To 35 shs 8694 7299 Cadence Design Systems Inc 19 shs 1535 2078 Cass Information Sys Inc 146 shs 5646 5726 CDK Global Inc 223 shs 8789 9611 CDW Corp/DE 15 shs 1577 1839 Cisco Systems Inc 161 shs 2687 5780 Citrix Systems Inc Com 11 shs 1593 1246 Citrix Systems Inc Com 184 shs 27014 20842 Cognizant Tech Solutions CRP Com 27 shs 1344 1928 Corning Inc 73 shs 1513 2334 Costar Group, Inc 3 shs 1776 2471 CTS Corp 294 shs 6538 8126 Diodes Inc 110 shs 5306 6361 Docusign Inc 6 shs 627 1214 Ebay Inc 39 shs 1534 1858 Electronic Arts Inc 20 shs 1849 2397 Entegris Inc 418 shs 21991 31254 Exlservice Holdings Inc 142 shs 8648 10755 Facebook Inc 83 shs 15726 21838 Fidelity Natl Information Svcs Inc 23 shs 2996 2866 Fiserv Inc 23 shs 2219 2196 Fortinet Inc 15 shs 1544 1656 Global Pmts Inc W/I 12 shs 1823 1893 HP Inc 100 shs 1500 1796 IAC/Interactive Corp 7 shs 499 845 Intel Corp 161 shs 9490 7129 International Business Machs Corp Com 32 shs 3974 3573 Intuit Com 5 shs 1311 1573 Keysight Tchnologies Inc 16 shs 1562 1678 KLA Corporation 10 shs 1637 1972 LAM Research Corp Com 6 shs 1019 2052 Littelfuse Inc Com 45 shs 6433 8907 Mastercard Inc CL A 33 shs 8523 9525 Match Group Inc New 15 shs 1058 1752 Mettler-Toledo Intl Inc 3 shs 2131 2994 Microchip Technology Inc Com 19 shs 1551 1997 Micron Technology Inc 42 shs 1854 2114 Microsoft Corp 252 shs 7923 51022 MTS Sys Corp 241 shs 4754 5851 NVIDIA Corp 19 shs 5475 9526 OKTA Inc 10 shs 1549 2098 ONTO Innovation Inc 264 shs 8195 8466 Oracle Corporation 77 shs 4045 4320 Palo Alto Networks Inc 8 shs 1552 1770 Paycheck Inc 22 shs 1508 1810 Qualcomm Inc 42 shs 3176 5181 Salesforce Com Inc Com 33 shs 5038 7665 Skyworks Solutions Inc Com 16 shs 1532 2261 Skyworks Solutions Inc Com 216 shs 22962 30519 Splunk Inc 6 shs 772 1188 SPS Commerce Inc 56 shs 3453 4793 Square Inc 12 shs 744 1859 Synopsys Inc Com 10 shs 1526 2139 Texas Instuments Inc 35 shs 3954 5061 Twilio Inc 8 shs 1999 2232 Twitter Inc 28 shs 803 1158 Uber Technologies Inc 52 shs 1529 1737 Verisign Inc Com 7 shs 1474 1335 Visa Inc-Class A Shrs 64 shs 10668 11629 Vontier Corp 10 shs 222 287 Workday Inc 11 shs 1593 2311 Xilinx Inc 17 shs 1509 2018 Zoom Video Communications Inc 7 shs 1833 3226 Air Prods & Chems Inc Com 9 shs 1940 2486 Aptargroup Inc Com 32 shs 3708 3651 Balchem Corp Class B 112 shs 9566 11194 Ball Corp 23 shs 1496 2047 Ball Corp 141 shs 9406 12549 Celanese Corp 26 shs 1311 2951 Dow Inc 45 shs 1489 2047 Dupont De Nemours Inc 36 shs 1507 2048 Ecolab Inc 9 shs 1613 1652 Freeport-McMoran Inc 112 shs 1901 1942 Kaiser Aluminum Corp 141 shs 9602 8873 Newmarket Corp 42 shs 17606 15023 Newmont Corporation 28 shs 1762 1760 PPG Industries Inc 17 shs 1576 2205 Vulcan Materials Company 5 shs 1534 2173 Vulcan Materials Company 177 shs 18793 25637 AT&T, Inc. 283 shs 8450 7647 Motorola Solutions, Inc. 10 shs 1523 1581 Ringcentral Inc 7 shs 1697 1808 T-Mobile US Inc 17 shs 1525 1863 Verizon Communications 116 shs 6649 6611 Alliant Energy Corporation 33 shs 1796 1824 Ameren Corporation 23 shs 1679 1866 American Electric Power Inc 28 shs 2405 2518 Chesapeake Utils Corp Com 71 shs 6194 6902 Dominion Co Com 32 shs 2482 2571 DTE Energy Co Com 15 shs 1540 1851 Duke Energy Holding Corp. Com 28 shs 2383 2579 Entergy Corp New Com 19 shs 1954 1923 IDACorp Inc 140 shs 12484 12282 Nextera Energy, Inc. 72 shs 4291 5271 Pinnacle West Cap Corp 46 shs 3429 3752 PPL Corporation 58 shs 1478 1595 Sempra Energy Com 12 shs 1527 1504 Southern Co 39 shs 2252 2241 UGI Corp New Com 51 shs 1689 1649 Unitil Corp 152 shs 7161 5252 WEC Energy Group Inc 16 shs 1487 1609 Accenture PLC 24 shs 4187 5206 Ambarella Inc 97 shs 4896 5303 Aon PLC 9 shs 1575 1656 Aptiv PLC 24 shs 1513 2316 Atlassian Corporation PLC 10 shs 1511 1916 Axalta Coating Systems LTD. 465 shs 8746 11676 Chubb Limited 19 shs 1980 2468 Eaton Corp PLC 22 shs 1027 2283 I H S Markit LTD 23 shs 1498 1860 Johnson Controls International PLC 53 shs 1483 2237 Linde Public Limited Company 20 shs 3639 4407 Marvell Technology Group 56 shs 1508 2101 Medtronic, PLC 53 shs 5703 5330 Perrigo Co PLC 385 shs 20019 16890 Schlumberger LTD 89 shs 1452 1330 Sensata Technologies Holding PLC 277 shs 9465 12108 Silicon Motion Technology 192 shs 8115 7246 Spotify Technology S.A. 5 shs 691 1199 Steris PLC 111 shs 18802 19668 Trane Technologies Public 18 shs 1508 2390 Willis Towers Watson Pub LTDCO 9 shs 1593 1642 Goldman Sachs Activebeta US Large Cap Eq ETF 6937 shs 405398 460270 Ishares MSCI USA Quality Factor ETF 3885 shs 352053 392579 Ishares Russell 2000 ETF 2107 shs 307541 322561 Jensen Quality Growth Fund Class Y #6299 11767.157 shs 559999 626601 Vanguard Midcap Viper 2673 shs 378251 470822 Invesco Oppenheimer Developing Mkts. Fund 12049.046 shs 442061 545219 Ishares Core MSCI Emerging Markets ETF 3255 shs 137579 174045 T. Rowe Price Overseas Stock Fund Class I #521 55132.233 shs 475240 555733 Lamb Weston Holdings Inc 269 shs 15986 17068 Ollie's Bargain Outlet Holding 99 shs 6610 8622 Paypal Holdings Inc 41 shs 4938 7631 Servicenow Inc 7 shs 2106 3483 Agree Rlty Corp Com 120 shs 7615 7448 Alexandria Real Estate Equities 10 shs 1496 1515 American Tower Corp 16 shs 3925 3674 Avalonbay CMNTYS Inc Com 10 shs 1595 1391 Boston Properties Inc Com 17 shs 1528 1231 Crown Castle International Corp. 15 shs 2421 2343 Digital Rlty TR Inc 10 shs 1499 1443 Easterly Government Properties 500 shs 13080 10450 Equinix, Inc. 3 shs 2043 2194 Essex PPTY TR Com 7 shs 1692 1432 Getty Rlty Corp com 270 shs 6981 7096 Prologis, Inc 27 shs 2406 2678 Public Storage Inc Com 8 shs 1512 1833 Realty Income Corp Com 30 shs 1512 1736 SBA Communications Corporation 5 shs 1525 1452 Simon Property Group Inc 28 shs 1475 1759 Store Capital Corporation 570 shs 10797 14649 Pimco Commodity Real Return 28462.998 shs 150000 151423 AbbVie Inc 724 shs 40479 61612 Activision Blizzard Inc 628 shs 37423 47558 Adobe Inc 142 shs 50458 63488 AerCap Holdings NV 821 shs 30111 20385 Alphabet Inc Cap Stk Cl A 154 shs 98916 248881 Altria Group Inc 1113 shs 51138 40157 Amazon.com Inc 95 shs 49426 288434 Ameriprise Financial Inc 401 shs 41423 64493 Amgen Inc 358 shs 60800 77665 Anthem Inc 202 shs 26898 55106 Apple Inc 3228 shs 62736 351400 Applied Materials Inc 968 shs 16572 57335 ASML Holding NV 185 shs 49923 66824 AstraZeneca PLC 1213 shs 50746 60844 Bank of America Corp. 2346 shs 63362 55600 Berry Global Group, Inc. 879 shs 46557 40988 Bristol-Myers Squibb Co. 1638 shs 79099 95741 Caesars Entertainment 1015 shs 54478 45492 Capital One Financial Corp 1553 shs 99147 113493 Casella Waste Systems Inc 706 shs 41182 38117 Chevron Corp 645 shs 57871 44828 Cisco Systems Inc 1658 shs 38630 59522 Clean Harbors, Inc. 621 shs 34030 32894 Comcast Corp-Class A 2566 shs 100818 108388 CVS Health Corp 1147 shs 89742 64335 Darling Ingredients Inc 1581 shs 23365 67983 Devon Energy Corp. 1765 shs 65039 15761 Diageo PLC 496 shs 64238 64569 DTE Energy Co 416 shs 38130 51343 Encompass Health Corp. 1002 shs 62999 61433 Facebook Inc 475 shs 78249 124977 Fidelity National Information Services, Inc. 550 shs 75258 68525 FMC Corp 470 shs 43843 48288 FNB Corp./PA 4662 shs 55570 35245 Goldman Sachs Group Inc/The 307 shs 45921 58035 Honeywell International Inc 546 shs 72880 90063 Intercontinental Exchange Inc 807 shs 73220 76181 iShares MSCI Canada ETF 5016 shs 135563 132774 iShares MSCI China ETF 3026 shs 181413 235181 iShares MSCI Emerging Markets ETF 4455 shs 146970 199183 iShares MSCI Eurozone ETF 6156 shs 207864 220877 iShares MSCI Hong Kong ETF 3294 shs 84985 70821 iShares MSCI Italy ETF 3119 shs 87252 71144 iShares MSCI Japan ETF 6317 shs 310324 367902 iShares TR MSCI Pacific ex Japan ETF 3714 shs 161631 149489 iShares TR MSCI South Korea Capped ETF 2155 shs 139179 139860 iShares TR MSCI Taiwan ETF 3390 shs 122968 153092 Johnson & Johnson 476 shs 67203 65264 JPMorgan Chase & Co 1054 shs 53557 103334 LHC Group Inc 317 shs 22546 68646 LKQ Corp. 2088 shs 57528 66795 Lowe's Cos. Inc. 675 shs 54144 106718 LVMH Moet Hennessy Louis Vuitton SE 915 shs 68801 86129 Mastercard, Inc. 397 shs 110663 114590 Medtronic PLC 899 shs 78037 90412 Merck & Co Inc 759 shs 37623 57084 Micron Technology Inc 1117 shs 23662 56230 Microsoft Corp 1414 shs 107675 286293 Monster Beverage Corp. 1269 shs 73686 97167 Motorola Solutions Inc. 413 shs 57180 65279 Murphy USA Inc. 451 shs 29864 55153 Nestle S A 749 shs 76518 84090 Northrop Grumman Corp 325 shs 110544 94192 Norton Lifelock Inc 2048 shs 49666 42127 Paypal Holdings Inc 304 shs 62040 56584 Portland General Electric Co 1586 shs 55483 62330 Procter & Gamble Co/The 603 shs 69749 82671 Regal Beloit Corp 538 shs 37668 53074 RELX PLC 2548 shs 53987 50272 Roche Holding AG 2183 shs 86029 87298 Science Applications International Corp 540 shs 45523 41240 Sinclair Broadcast 2107 shs 59168 39148 Sterling Bancorp/DE 3378 shs 57684 45198 Target Corp. 762 shs 44572 115992 TJX Cos. Inc. 1582 shs 81470 80366 TreeHouse Foods Inc 679 shs 38923 26372 Tyson Foods, Inc. 777 shs 49839 44468 United Health Group Inc 336 shs 96596 102527 United Rentals Inc 379 shs 55790 67572 Valero Energy Corp 1374 shs 77594 53050 Verizon Communications, Inc. 1699 shs 95425 96826 Visa, Inc. 637 shs 113119 115749 VMware, Inc. 442 shs 38952 56899 Walmart Inc 581 shs 41305 80614 W R Grace & Co 566 shs 40200 24615 Items in transit 13945 0 American Campus Communities Inc 1656 shs 61407 62034 249606 269210 82377 83777 Corbin Multi Strategy Fund LLC 4059.663 shs AT COST 340000 381527 Millburn Multi-Markets Trading LP 383.332 shs AT COST 340000 355276 Net Depletable Assets 446 446 569 Royalty operations 0 0 0 Miscellaneous 1656 1656 0 Royalty operations 6 6 6 Miscellaneous 309 309 309 Mass Mutual 111940 111940 0 Wells Fargo 64656 64656 0 Excise 7605 0 0 Other 666 666 0