2024-11-12T08:31:04-08:00 2023-12-31 742804360 Prothro Wilhelmi & Company PLLC 6855 Oak Hill Blvd Tyler TX 75703 990PF 2023-01-01 752851757 HIBBS FAMILY FOUNDATION HIBB 9035618484 P O BOX 8357 TYLER TX 75711 BILLY E HIBBS JR President 2024-11-10 true true Kristi Moore P01306416 9035348811 2023 2024-10-15 13:58:12Z X 3194895 X 150573 62337 62337 62337 47419 47419 47419 -50848 1314557 209481 109756 109756 525 7745 1334 22710 32314 0 0 411623 411623 443937 0 411623 -234456 109756 109756 18665 57832 57832 3218240 2945433 3137063 3236905 3003265 3194895 0 X 3236905 3003265 3236905 3003265 3236905 3003265 3236905 -234456 816 3003265 3003265 19 EQUITRANS MIDSTREAM CORPORATIO CMN P 2023-12-01 2023-12-06 189 195 -6 -6 6 STIFEL FINANCIAL CORP P 2023-12-01 2023-12-08 378 376 2 2 14 BOYD GAMING CORPORATION P 2023-12-01 2023-12-11 851 847 4 4 15 HASHICORP, INC P 2023-12-01 2023-12-15 350 351 -1 -1 4 MACOM TECHNOLOGY SOLUTIONS P 2023-12-01 2023-12-15 375 341 34 34 2 ADDUS HOMECARE CORPORATION P 2023-12-01 2023-12-18 187 178 9 9 VALMONT INDUSTRIES INC P 1393 1335 58 58 101.54 GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU P 2022-03-28 2023-06-07 1802 1908 -106 -106 743.53 GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU P 2022-02-28 2023-06-07 13198 13919 -721 -721 239.92 GS TACTICAL TILT OVERLAY FUND P 2022-02-28 2023-06-07 2500 2469 31 31 2063.27 ISHARES MSCI EAFE INTERNATIONAL INDEX P 2022-02-28 2023-06-07 30000 30495 -495 -495 472.37 PEAR TREE POLARIS FOREIGN VALUE FUND P 2022-02-28 2023-06-07 10000 10926 -926 -926 6.6 ISHARES S&P 500 INDEX FUND P 2022-03-28 2023-08-07 3500 3564 -64 -64 2126.72 GS HIGH YIELD FUND P 2022-10-06 2023-11-02 11335 11142 193 193 154.54 COLUMBIA COLUMBIA FUNDS SERIES TRUST-CO P 2022-06-22 2023-11-27 2435 2381 54 54 296.38 COLUMBIA COLUMBIA FUNDS SERIES TRUST-CO P 2022-08-26 2023-11-27 4671 5000 -329 -329 319.9 COLUMBIA COLUMBIA FUNDS SERIES TRUST-CO P 2022-07-05 2023-11-27 5042 5000 42 42 563.7 COLUMBIA COLUMBIA FUNDS SERIES TRUST-CO P 2022-04-26 2023-11-27 8884 10000 -1116 -1116 585.48 COLUMBIA COLUMBIA FUNDS SERIES TRUST-CO P 2022-05-23 2023-11-27 9227 10000 -773 -773 2545.79 COLUMBIA COLUMBIA FUNDS SERIES TRUST-CO P 2022-02-28 2023-11-27 40122 48115 -7993 -7993 205.42 HARBOR SMALL CAP GROWTH FUND P 2022-08-26 2023-11-27 2412 2500 -88 -88 222.22 HARBOR SMALL CAP GROWTH FUND P 2022-07-05 2023-11-27 2609 2500 109 109 408.16 HARBOR SMALL CAP GROWTH FUND P 2022-04-26 2023-11-27 4792 5000 -208 -208 432.9 HARBOR SMALL CAP GROWTH FUND P 2022-05-23 2023-11-27 5082 5000 82 82 1835.69 HARBOR SMALL CAP GROWTH FUND P 2022-02-28 2023-11-27 21551 24341 -2790 -2790 99.72 COLUMBIA COLUMBIA FUNDS SERIES TRUST-CO P 2022-02-28 2023-02-27 1690 1885 -195 -195 519.75 COLUMBIA COLUMBIA FUNDS SERIES TRUST-CO P 2022-03-28 2023-02-27 8810 10000 -1190 -1190 590.32 GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES P 2022-03-28 2023-02-27 10000 11092 -1092 -1092 177.55 GS HIGH YIELD FUND P 2022-10-31 2023-02-27 957 934 23 23 216.04 GS HIGH YIELD FUND P 2023-01-31 2023-02-27 1165 1186 -21 -21 222.31 GS HIGH YIELD FUND P 2022-11-30 2023-02-27 1198 1192 6 6 226.48 GS HIGH YIELD FUND P 2022-12-30 2023-02-27 1221 1201 20 20 4909.01 GS HIGH YIELD FUND P 2022-10-06 2023-02-27 26460 25789 671 671 968.99 GS TACTICAL TILT OVERLAY FUND P 2022-02-28 2023-02-27 10000 9971 29 29 49.68 HARBOR SMALL CAP GROWTH FUND P 2022-02-28 2023-02-27 590 659 -69 -69 371.2 HARBOR SMALL CAP GROWTH FUND P 2022-03-28 2023-02-27 4410 5000 -590 -590 1883.44 ISHARES MSCI EAFE INTERNATIONAL INDEX P 2022-02-28 2023-02-27 26500 27837 -1337 -1337 58.77 ISHARES S&P 500 INDEX FUND P 2022-03-28 2023-02-27 27500 31731 -4231 -4231 478.01 PEAR TREE POLARIS FOREIGN VALUE FUND P 2022-02-28 2023-02-27 10000 11056 -1056 -1056 7.63 GS HIGH YIELD FUND P 2023-02-28 2023-11-02 41 41 193.38 GS HIGH YIELD FUND P 2023-03-31 2023-11-02 1031 1050 -19 -19 198.08 GS HIGH YIELD FUND P 2023-04-28 2023-11-02 1056 1079 -23 -23 203.46 GS HIGH YIELD FUND P 2023-05-31 2023-11-02 1084 1092 -8 -8 205.85 GS HIGH YIELD FUND P 2023-07-31 2023-11-02 1097 1122 -25 -25 206.36 GS HIGH YIELD FUND P 2023-06-30 2023-11-02 1100 1116 -16 -16 216.04 GS HIGH YIELD FUND P 2023-02-01 2023-11-02 1152 1185 -33 -33 228.09 GS HIGH YIELD FUND P 2023-08-31 2023-11-02 1216 1241 -25 -25 235.88 GS HIGH YIELD FUND P 2023-09-29 2023-11-02 1257 1262 -5 -5 3683.24 GS HIGH YIELD FUND P 2023-08-07 2023-11-02 19632 20000 -368 -368 12.05 COLUMBIA COLUMBIA FUNDS SERIES TRUST-CO P 2023-06-22 2023-11-27 190 189 1 1 28.62 COLUMBIA COLUMBIA FUNDS SERIES TRUST-CO P 2022-12-07 2023-11-27 451 465 -14 -14 118.48 COLUMBIA COLUMBIA FUNDS SERIES TRUST-CO P 2023-08-07 2023-11-27 1867 2000 -133 -133 118.59 COLUMBIA COLUMBIA FUNDS SERIES TRUST-CO P 2022-12-07 2023-11-27 1869 1926 -57 -57 147.37 COLUMBIA COLUMBIA FUNDS SERIES TRUST-CO P 2023-06-22 2023-11-27 2323 2311 12 12 391.33 COLUMBIA COLUMBIA FUNDS SERIES TRUST-CO P 2023-06-07 2023-11-27 6167 6500 -333 -333 81.1 HARBOR SMALL CAP GROWTH FUND P 2023-06-07 2023-11-27 952 1000 -48 -48 161.94 HARBOR SMALL CAP GROWTH FUND P 2023-08-07 2023-11-27 1901 2000 -99 -99 171.66 HARBOR SMALL CAP GROWTH FUND P 2022-12-19 2023-11-27 2015 1833 182 182 14000 CBS CORPORATION 4.0% P 2022-04-07 2023-05-12 13204 14125 -921 -921 13000 MCKESSON CORPORATION 3.796% P 2022-04-08 2023-06-16 12837 13072 -235 -235 18000 CUMMINS INC. 3.65% P 2022-04-07 2023-10-01 18000 18000 1000 BANK OF MONTREAL HYBRID P 2022-04-07 2023-10-05 1000 1014 -14 -14 5000 BANK OF MONTREAL HYBRID P 2022-05-24 2023-10-05 5000 5042 -42 -42 19000 MORGAN STANLEY HYBRID MTN P 2022-04-07 2023-10-10 19000 18773 227 227 14000 AETNA INC. 3.5% P 2022-04-07 2023-10-25 13641 14049 -408 -408 6000 ALLY FINANCIAL INC 5.8% P 2022-04-07 2023-10-25 5878 6179 -301 -301 3000 ALTRIA GROUP, INC 4.4% P 2022-04-07 2023-10-25 2902 3054 -152 -152 6000 BANK OF AMERICA CORPORATION HYBRID P 2022-05-24 2023-10-25 5761 5905 -144 -144 10000 BOEING COMPANY (THE) 4.875% P 2022-04-07 2023-10-25 9811 10148 -337 -337 11000 BP CAP MARKETS AMERICA 3.119% P 2022-04-07 2023-10-25 10363 10940 -577 -577 20000 CANADIAN IMPERIAL BANK OF COMM .95% P 2022-04-07 2023-10-25 18134 18397 -263 -263 17000 CAPITAL ONE FINANCIAL CORPORAT HYBRID P 2022-04-07 2023-10-25 15948 16568 -620 -620 12000 ENTERGY CORP .9% P 2022-04-07 2023-10-25 10910 11022 -112 -112 13000 HEWLETT PACKARD ENTERPRISE COM STEP P 2022-04-07 2023-10-25 12735 13341 -606 -606 3000 HUNTINGTON BANCSHARES INCORPOR 4.0% P 2022-04-07 2023-10-25 2872 3028 -156 -156 7000 JPMORGAN CHASE & CO. HYBRID P 2022-05-24 2023-10-25 6599 6648 -49 -49 3000 KEURIG DR PEPPER INC. 4.417% P 2022-04-07 2023-10-25 2931 3048 -117 -117 4000 MCKESSON CORP 0.9% P 2022-04-08 2023-10-25 3624 3657 -33 -33 10000 SOUTHERN POWER COMPANY 4.15% P 2022-04-07 2023-10-25 9644 10151 -507 -507 19000 WELLS FARGO & COMPANY HYBRID MTN P 2022-04-07 2023-10-25 17948 18290 -342 -342 6000 WELLS FARGO & COMPANY HYBRID MTN P 2022-05-24 2023-10-25 5780 5986 -206 -206 20000 WPP FINANCE 2010 3.75% P 2022-07-06 2023-10-25 19507 19588 -81 -81 4000 AMERICAN TOWER CORPORATION 3.6% P 2022-04-07 2023-11-03 3655 3920 -265 -265 4000 BROADCOM CORPORATION 3.875% P 2022-04-07 2023-11-03 3787 3998 -211 -211 6000 BUNGE LIMITED FINANCE CORP 3.25% P 2022-04-07 2023-11-03 5639 5932 -293 -293 3000 DIGITAL REALTY TRUST, INC. 4.45 % P 2022-04-08 2023-11-03 2820 3065 -245 -245 4000 DOLLAR GENERAL CORPORATION 4.125% P 2022-04-07 2023-11-03 3762 4079 -317 -317 8000 DOMINION ENERGY INC 1.45% P 2022-04-07 2023-11-03 7247 7421 -174 -174 4000 FISERV, INC 4.2% P 2022-04-07 2023-11-03 3761 4063 -302 -302 10000 FOX CORPORATION 4.709% P 2022-05-24 2023-11-03 9543 10094 -551 -551 6000 GENERAL MOTORS FINL CO 5.65% P 2022-04-07 2023-11-03 5864 6291 -427 -427 4000 HUMANA INC 3.95% P 2022-04-07 2023-11-03 3814 4034 -220 -220 8000 KELLOGG CO 4.3% P 2022-04-07 2023-11-03 7609 8242 -633 -633 5000 MARSH & MCLENNAN COMPANIES, IN 4.375% P 2022-04-27 2023-11-03 4783 5081 -298 -298 6000 MITSUBISHI UFJ FINANCIAL GROUP 3.961% P 2022-05-24 2023-11-03 5648 5919 -271 -271 16000 MITSUBISHI UFJ FINANCIAL GROUP 3.961% P 2022-04-07 2023-11-03 15062 16086 -1024 -1024 10000 NASDAQ INC 3.85% P 2022-04-07 2023-11-03 9620 10112 -492 -492 12000 NXP BV/NXP FUNDING LLC 5.55% P 2022-08-29 2023-11-03 11773 12218 -445 -445 4000 ROYAL BANK OF CANADA MTN 4.65% P 2022-04-07 2023-11-03 3908 4087 -179 -179 12000 U.S. BANCORP HYBRID MTN P 2022-08-29 2023-11-03 11314 12074 -760 -760 6000 AXA EQUITABLE HOLDINGS, INC 4.35% P 2022-07-08 2023-11-09 5557 5858 -301 -301 18000 EBAY INC. 2.75% P 2022-04-26 2023-01-30 18000 18000 14000 ZOETIS INC. 3.25% P 2022-04-07 2023-02-01 14000 14000 14000 KINDER MORGAN ENERGY PARTNERS, 3.45% P 2022-04-07 2023-02-15 14000 14000 16000 NORFOLK SOUTHERN CORP 2.903% P 2022-04-07 2023-02-15 16000 16000 12000 AMERIPRISE FINANCIAL, INC. 4.0% P 2022-04-07 2023-02-28 11895 12097 -202 -202 17000 BANK OF MONTREAL HYBRID P 2022-04-07 2023-02-28 16751 17243 -492 -492 17000 CARDINAL HEALTH, INC. 3.2% P 2022-04-26 2023-02-28 16986 17008 -22 -22 3000 CITIGROUP INC. 4.6% P 2022-04-07 2023-02-28 2920 3067 -147 -147 11000 ENERGY TRANSFER OPERATING 4.25% P 2022-04-07 2023-02-28 10992 11006 -14 -14 8000 ENTERGY CORP 0.9% P 2022-04-07 2023-02-28 7120 7348 -228 -228 16000 RELX CAPITAL INC 3.5% P 2022-04-07 2023-02-28 15990 16006 -16 -16 16000 SIMON PROPERTY GROUP, L.P. 2.75% P 2022-04-08 2023-02-28 15896 16009 -113 -113 8000 TOYOTA MOTOR CREDIT CORP MTN 2.9% P 2022-04-26 2023-02-28 7983 8005 -22 -22 19000 STARBUCKS CORP 3.1% P 2022-04-26 2023-03-01 19000 19000 14000 MPLX LP 4.5% P 2022-04-07 2023-03-13 14000 14000 7000 TOYOTA MOTOR CREDIT CORP MTN 2.9% P 2022-04-26 2023-03-30 7000 7000 1000 KEYCORP MTN 2.55% P 2023-01-31 2023-05-01 809 870 -61 -61 1000 KEYCORP MTN 2.55% P 2023-01-31 2023-05-16 716 870 -154 -154 7000 VIACOMCBS INC 2.9% P 2022-07-06 2023-05-16 6183 6528 -345 -345 1000 KEYCORP MTN 2.55% P 2023-01-31 2023-05-17 715 870 -155 -155 1000 KEYCORP MTN 2.55% P 2023-01-31 2023-05-17 714 870 -156 -156 1000 KEYCORP MTN 2.55% P 2023-01-31 2023-05-17 717 870 -153 -153 2000 KEYCORP MTN 2.55% P 2023-01-31 2023-05-18 1427 1741 -314 -314 1000 KEYCORP MTN 2.55% P 2023-01-31 2023-05-19 711 870 -159 -159 1000 KEYCORP MTN 2.55% P 2023-01-31 2023-05-19 713 870 -157 -157 20000 UNITEDHEALTH GROUP INC 5.0% P 2023-03-22 2023-10-25 19916 20182 -266 -266 4000 ALEXANDRIA REAL ESTATE EQUITIE 2.95% P 2023-10-25 2023-11-03 3026 2912 114 114 20000 AMGEN INC. 5.15% P 2023-08-08 2023-11-03 19833 20027 -194 -194 4000 ANHEUSER-BUSCH INBEV FIN 4.7% P 2023-10-25 2023-11-03 3659 3514 145 145 4000 AT&T INC. 2.55% P 2023-10-25 2023-11-03 2993 2860 133 133 4000 AUTONATION INC 4.75% P 2023-08-08 2023-11-03 3603 3744 -141 -141 8000 BERRY GLOBAL INC 1.57% P 2023-05-15 2023-11-03 7293 7324 -31 -31 6000 BROADCOM CORPORATION 3.5% P 2023-01-31 2023-11-03 5503 5621 -118 -118 4000 DOW CHEMICAL CO/THE 4.25% P 2023-10-25 2023-11-03 3498 3376 122 122 10000 EBAY INC. 3.6% P 2023-08-08 2023-11-03 9384 9490 -106 -106 4000 ENERGY TRANSFER OPERATING LP 5.25% P 2023-05-15 2023-11-03 3869 3993 -124 -124 6000 GLOBAL PAYMENTS INC 5.3% P 2023-01-31 2023-11-03 5759 6005 -246 -246 9000 HUMANA INC. 3.125% P 2023-01-31 2023-11-03 7968 8110 -142 -142 12000 JOHNSON & JOHNSON 3.55% P 2023-10-25 2023-11-03 10224 9818 406 406 6000 MAGELLAN MIDSTREAM PARTNERS, L 3.25% P 2023-06-21 2023-11-03 5118 5300 -182 -182 4000 MONDELEZ INTERNATIONAL 1.875% P 2023-10-25 2023-11-03 2971 2878 93 93 6000 QUALCOMM INCORPORATED 1.65% P 2023-10-25 2023-11-03 4536 4376 160 160 4000 REPUBLIC SERVICES, INC. 2.375% P 2023-10-25 2023-11-03 3094 2986 108 108 4000 SABINE PASS LIQUEFACTION, LLC 5.0% P 2023-02-16 2023-11-03 3903 3935 -32 -32 14000 SHIRE ACQUISITIONS INVESTMENTS 3.2% P 2023-08-08 2023-11-03 13147 13152 -5 -5 4000 UNITEDHEALTH GROUP INCORPORATE 5.8% P 2023-10-25 2023-11-03 4078 3931 147 147 4000 VERIZON COMMUNICATIONS, INC 4.016% P 2022-12-21 2023-11-03 3671 3774 -103 -103 9000 NEXTERA ENERGY CAPITAL .65% P 2022-04-26 2023-03-01 9000 8896 104 104 20000 PHILIP MORRIS INTERNATIONAL IN 3.6% P 2023-03-22 2023-10-25 19967 19861 106 106 6000 BAXTER INTERNATIONAL INC 1.915% P 2023-02-16 2023-11-03 5327 5273 54 54 8000 BAXTER INTERNATIONAL INC 2.272% P 2023-02-16 2023-11-03 6760 6745 15 15 0 BORGWARNER INC. P 2023-08-09 21 21 21 1 BOOKING HOLDINGS INC. P 2022-03-04 2023-03-07 2579 1983 596 596 12 ALPHABET INC. P 2022-03-04 2023-03-16 1191 1582 -391 -391 6 TEXAS INSTRUMENTS INC. P 2022-03-04 2023-03-16 1047 1024 23 23 14 WEYERHAEUSER COMPANY P 2022-03-04 2023-05-01 421 545 -124 -124 5 WEYERHAEUSER COMPANY P 2022-03-29 2023-05-03 148 192 -44 -44 14 WEYERHAEUSER COMPANY P 2022-03-04 2023-05-03 413 545 -132 -132 10 WEYERHAEUSER COMPANY P 2022-03-29 2023-05-04 289 385 -96 -96 2 TAKE TWO INTERACTIVE SOFTWARE INC P 2022-03-04 2023-05-18 281 288 -7 -7 2 TAKE TWO INTERACTIVE SOFTWARE INC P 2022-03-29 2023-05-18 281 273 8 8 2 TAKE TWO INTERACTIVE SOFTWARE INC P 2022-04-27 2023-05-18 281 259 22 22 6 TAKE TWO INTERACTIVE SOFTWARE INC P 2022-03-04 2023-05-18 838 863 -25 -25 3 MICROSOFT CORPORATION P 2022-05-02 2023-06-22 1011 836 175 175 11 AMAZON.COM INC P 2022-04-07 2023-06-30 1432 1714 -282 -282 2 MICROSOFT CORPORATION P 2022-05-02 2023-06-30 682 557 125 125 1 MICROSOFT CORPORATION P 2022-05-02 2023-07-14 349 279 70 70 1 MICROSOFT CORPORATION P 2022-04-26 2023-07-14 349 273 76 76 2 MICROSOFT CORPORATION P 2022-04-26 2023-07-18 727 545 182 182 2 PHINIA INC. P 2022-07-06 2023-07-28 54 43 11 11 9 PHINIA INC. P 2022-03-04 2023-07-28 244 218 26 26 30 VERIZON COMMUNICATIONS, INC. P 2022-03-04 2023-08-02 997 1647 -650 -650 1 ALPHABET INC. P 2022-03-04 2023-08-08 131 132 -1 -1 1 ALPHABET INC. P 2022-04-27 2023-08-08 131 114 17 17 6 ALPHABET INC. P 2022-07-29 2023-08-08 787 688 99 99 16 AMERICAN INTL GROUP, INC. P 2022-03-04 2023-08-08 985 923 62 62 2 BECTON, DICKINSON AND COMPANY P 2022-03-04 2023-08-08 559 532 27 27 2 BERSHIRE HATHAWAY INC. CLASS B P 2022-03-04 2023-08-08 727 645 82 82 7 CARRIER GLOBAL CORPORATION CMN P 2022-03-29 2023-08-08 401 335 66 66 11 CARRIER GLOBAL CORPORATION CMN P 2022-03-04 2023-08-08 629 493 136 136 1 CATERPILLAR INC (DELAWARE) P 2022-05-24 2023-08-08 283 202 81 81 2 CATERPILLAR INC (DELAWARE) P 2022-03-10 2023-08-08 565 433 132 132 2 CATERPILLAR INC (DELAWARE) P 2022-04-27 2023-08-08 565 429 136 136 21 FREEPORT-MCMORAN INC P 2022-03-04 2023-08-08 893 1044 -151 -151 14 KKR & CO. INC. P 2022-03-04 2023-08-08 859 785 74 74 1 PARKER-HANNIFIN CORP. P 2022-03-04 2023-08-08 422 286 136 136 1 SHERWIN-WILLIAMS CO CMN P 2022-03-29 2023-08-08 272 258 14 14 2 SHERWIN-WILLIAMS CO CMN P 2022-03-04 2023-08-08 545 515 30 30 1 VERIZON COMMUNICATIONS, INC. P 2022-05-04 2023-08-22 33 47 -14 -14 2 VERIZON COMMUNICATIONS, INC. P 2022-05-24 2023-08-22 66 99 -33 -33 6 VERIZON COMMUNICATIONS, INC. P 2022-04-27 2023-08-22 198 295 -97 -97 10 VERIZON COMMUNICATIONS, INC. P 2022-03-29 2023-08-22 330 511 -181 -181 2 SHERWIN-WILLIAMS CO CMN P 2022-03-04 2023-08-29 539 515 24 24 2 SHERWIN-WILLIAMS CO CMN P 2022-03-04 2023-08-31 543 515 28 28 1 SHERWIN-WILLIAMS CO CMN P 2022-03-04 2023-09-01 273 257 16 16 2 SHERWIN-WILLIAMS CO CMN P 2022-05-24 2023-09-01 546 510 36 36 3 SHERWIN-WILLIAMS CO CMN P 2022-08-29 2023-09-01 824 697 127 127 5 MARSH & MCLENNAN CO INC P 2022-03-04 2023-09-18 985 778 207 207 1 WALT DISNEY COMPANY (THE) P 2022-04-27 2023-09-19 82 115 -33 -33 11 WALT DISNEY COMPANY (THE) P 2022-03-04 2023-09-19 904 1541 -637 -637 8 WALT DISNEY COMPANY (THE) P 2022-04-27 2023-09-20 663 923 -260 -260 2 WALT DISNEY COMPANY (THE) P 2022-04-27 2023-09-27 159 231 -72 -72 7 VERIZON COMMUNICATIONS, INC. P 2022-05-04 2023-09-28 227 332 -105 -105 4 WALT DISNEY COMPANY (THE) P 2022-03-04 2023-09-28 320 583 -263 -263 8 WALT DISNEY COMPANY (THE) P 2022-03-04 2023-09-29 647 1166 -519 -519 14 TRUIST FINANCIAL CORPORATION P 2022-03-29 2023-10-05 382 844 -462 -462 45 TRUIST FINANCIAL CORPORATION P 2022-03-04 2023-10-05 1228 2643 -1415 -1415 19 TRUIST FINANCIAL CORPORATION P 2022-03-04 2023-10-09 516 1116 -600 -600 2 CONOCOPHILLIPS P 2022-03-04 2023-10-12 242 197 45 45 10 CONOCOPHILLIPS P 2022-03-29 2023-10-12 1211 996 215 215 12 CARRIER GLOBAL CORPORATION P 2022-03-04 2023-10-27 554 538 16 16 14 CARRIER GLOBAL CORPORATION P 2022-03-04 2023-11-01 677 628 49 49 13 ABBOTT LABORATORIES P 2022-03-04 2023-11-03 1248 1572 -324 -324 5 ABBVIE INC P 2022-03-04 2023-11-03 712 752 -40 -40 7 ALPHABET INC. P 2022-04-27 2023-11-03 902 798 104 104 8 AMAZON.COM INC P 2022-04-07 2023-11-03 1111 1246 -135 -135 46 AMERICAN INTL GROUP, INC. P 2022-03-04 2023-11-03 2934 2653 281 281 48 BANK OF AMERICA CORP P 2022-03-04 2023-11-03 1371 1958 -587 -587 2 BECTON, DICKINSON AND COMPANY P 2022-03-04 2023-11-03 518 532 -14 -14 2 BERSHIRE HATHAWAY INC. CLASS B AVG. P 2022-03-04 2023-11-03 708 645 63 63 5 CARRIER GLOBAL CORPORATION CMN AVG. P 2022-03-04 2023-11-03 258 224 34 34 11 CARRIER GLOBAL CORPORATION CMN AVG. P 2022-04-27 2023-11-03 567 445 122 122 12 CONOCOPHILLIPS CMN AVG. P 2022-03-04 2023-11-03 1439 1181 258 258 1 DEERE & COMPANY CMN P 2022-03-04 2023-11-03 381 385 -4 -4 1 DEERE & COMPANY CMN P 2022-03-07 2023-11-03 381 399 -18 -18 42 GENERAL MOTORS COMPANY CMN AVG. P 2022-03-04 2023-11-03 1254 1784 -530 -530 1 HONEYWELL INTL INC CMN P 2022-03-29 2023-11-03 190 196 -6 -6 30 KKR & CO. INC. CMN. AVG. P 2022-03-04 2023-11-03 1836 1683 153 153 3 L3HARRIS TECHNOLOGIES INC CMN P 2022-03-04 2023-11-03 559 789 -230 -230 3 MARSH & MCLENNAN CO INC CMN AVG. P 2022-03-04 2023-11-03 582 467 115 115 1 MARTIN MARIETTA MATERIALS, INC CMN AVG. P 2022-06-08 2023-11-03 443 344 99 99 2 MICROSOFT CORPORATION CMN P 2022-08-29 2023-11-03 707 531 176 176 7 NASDAQ INC. CMN AVG. P 2022-03-04 2023-11-03 351 399 -48 -48 9 NASDAQ INC. CMN AVG. P 2022-03-29 2023-11-03 452 540 -88 -88 2 PARKER-HANNIFIN CORP. CMN AVG. P 2022-03-04 2023-11-03 810 572 238 238 1 PEPSICO, INC. CMN AVG. P 2022-03-29 2023-11-03 168 168 3 PFIZER INC. CMN P 2022-04-27 2023-11-03 94 147 -53 -53 15 PFIZER INC. 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CMN P 2022-07-06 2023-11-02 294 283 11 11 1 BIO-RAD LABORATORIES, INC CMN CLASS A P 2022-03-04 2023-11-15 306 583 -277 -277 1 BIO-RAD LABORATORIES, INC CMN CLASS A P 2022-03-23 2023-11-16 304 568 -264 -264 1 BIO-RAD LABORATORIES, INC CMN CLASS A P 2022-05-24 2023-11-20 300 512 -212 -212 1 BIO-RAD LABORATORIES, INC CMN CLASS A P 2022-07-11 2023-11-20 300 527 -227 -227 1 BIO-RAD LABORATORIES, INC CMN CLASS A P 2022-04-27 2023-11-27 308 500 -192 -192 1 BIO-RAD LABORATORIES, INC CMN CLASS A P 2022-03-04 2023-12-04 309 590 -281 -281 3 AMERICAN TOWER CORPORATION CMN P 2022-05-24 2023-12-12 615 755 -140 -140 1 BIO-RAD LABORATORIES, INC CMN CLASS A P 2022-11-10 2023-12-14 316 427 -111 -111 1 BIO-RAD LABORATORIES, INC CMN CLASS A P 2022-03-04 2023-12-20 311 586 -275 -275 1 BIO-RAD LABORATORIES, INC CMN CLASS A P 2022-03-23 2023-12-20 311 572 -261 -261 1 VISA INC. CMN CLASS A P 2022-04-27 2023-01-04 212 217 -5 -5 2 ANALOG DEVICES, INC. CMN P 2022-03-04 2023-01-13 337 314 23 23 1 DYNATRACE HOLDINGS LLC CMN P 2022-03-29 2023-01-13 36 48 -12 -12 2 DYNATRACE HOLDINGS LLC CMN P 2022-07-06 2023-01-13 72 84 -12 -12 2 DYNATRACE HOLDINGS LLC CMN P 2022-07-06 2023-01-17 74 84 -10 -10 1 DYNATRACE HOLDINGS LLC CMN P 2022-03-04 2023-01-23 38 41 -3 -3 2 DYNATRACE HOLDINGS LLC CMN P 2022-07-06 2023-01-23 76 84 -8 -8 1 ENPHASE ENERGY, INC. CMN P 2022-03-04 2023-01-23 234 158 76 76 5 DYNATRACE HOLDINGS LLC CMN P 2022-03-04 2023-02-01 212 207 5 5 2 ALPHABET INC. CMN CLASS A P 2022-03-04 2023-02-13 189 264 -75 -75 2 ENPHASE ENERGY, INC. CMN P 2022-03-04 2023-02-13 426 316 110 110 1 ADOBE INC CMN P 2022-03-04 2023-02-14 376 452 -76 -76 2 AUTODESK, INC. CMN P 2022-03-29 2023-02-14 454 442 12 12 6 ENPHASE ENERGY, INC. CMN P 2022-03-04 2023-02-21 1216 947 269 269 4 ALPHABET INC. CMN CLASS A P 2022-03-04 2023-02-27 359 528 -169 -169 4 AMAZON.COM INC CMN P 2022-03-04 2023-02-27 376 583 -207 -207 1 AMERICAN TOWER CORPORATION CMN P 2022-07-06 2023-02-27 194 258 -64 -64 2 AMERICAN TOWER CORPORATION CMN P 2022-08-29 2023-02-27 389 520 -131 -131 1 ANALOG DEVICES, INC. CMN P 2022-03-04 2023-02-27 185 157 28 28 1 AUTODESK, INC. CMN P 2022-03-04 2023-02-27 198 207 -9 -9 1 BIO-RAD LABORATORIES, INC CMN CLASS A P 2022-03-04 2023-02-27 483 583 -100 -100 3 BLACKSTONE GROUP/INC THE CMN P 2022-03-04 2023-02-27 270 355 -85 -85 1 BLOCK, INC. CMN CLASS A P 2022-03-29 2023-02-27 75 144 -69 -69 1 BLOCK, INC. CMN CLASS A P 2022-04-05 2023-02-27 75 137 -62 -62 1 BLOCK, INC. CMN CLASS A P 2022-03-04 2023-02-27 75 107 -32 -32 1 CADENCE DESIGN SYSTEMS INC CMN P 2023-01-23 2023-02-27 194 183 11 11 2 DANAHER CORPORATION CMN P 2022-03-29 2023-02-27 500 592 -92 -92 7 DYNATRACE HOLDINGS LLC CMN P 2022-03-04 2023-02-27 305 290 15 15 1 ECOLAB INC. CMN P 2022-04-27 2023-02-27 160 170 -10 -10 2 EDWARDS LIFESCIENCES CORPORATI CMN P 2022-03-29 2023-02-27 155 231 -76 -76 4 FORTIVE CORPORATION CMN P 2022-08-03 2023-02-27 268 259 9 9 1 GARTNER, INC. CMN P 2023-02-24 2023-02-27 331 334 -3 -3 1 INUIT INC CMN P 2022-03-04 2023-02-27 417 465 -48 -48 1 MARVELL TECHNOLOGY, INC. CMN P 2022-03-04 2023-02-27 45 63 -18 -18 4 MARVELL TECHNOLOGY, INC. CMN P 2022-03-29 2023-02-27 178 300 -122 -122 1 MICROSOFT CORPORATION CMN P 2022-03-04 2023-02-27 250 290 -40 -40 1 MONOLITHIC POWER SYSTEMS, INC. CMN P 2022-08-29 2023-02-27 489 472 17 17 1 NIKE CLASS-B CMN CLASS B P 2022-03-23 2023-02-27 119 135 -16 -16 2 NIKE CLASS-B CMN CLASS B P 2022-03-29 2023-02-27 238 278 -40 -40 2 NVIDIA CORPORATION CMN P 2022-03-29 2023-02-27 472 566 -94 -94 1 SERVICENOW INC CMN P 2022-03-04 2023-02-27 432 548 -116 -116 1 THE HOME DEPOT, INC. CMN P 2022-03-04 2023-02-27 297 324 -27 -27 1 THERMO FISHER SCIENTIFIC INC CMN P 2022-08-29 2023-02-27 545 557 -12 -12 1 UNITEDHEALTH GROUP INCORPORATE CMN P 2022-07-06 2023-02-27 485 510 -25 -25 2 VERISK ANALYTICS, INC. CMN P 2022-03-29 2023-02-27 343 429 -86 -86 1 WEST PHARMACEUTICAL SERVICES INC P 2022-03-04 2023-02-27 315 387 -72 -72 2 ADOBE INC CMN P 2022-03-04 2023-02-28 648 905 -257 -257 1 MICROSOFT CORPORATION CMN P 2022-03-29 2023-03-20 272 322 -50 -50 2 MICROSOFT CORPORATION CMN P 2022-04-27 2023-03-20 544 572 -28 -28 1 CADENCE DESIGN SYSTEMS INC CMN P 2023-01-23 2023-03-23 208 183 25 25 8 MARVELL TECHNOLOGY, INC. CMN P 2022-04-27 2023-03-28 322 456 -134 -134 1 AUTODESK, INC. CMN P 2022-08-29 2023-04-06 197 207 -10 -10 1 BLACKSTONE GROUP/INC THE CMN P 2022-04-22 2023-04-18 92 109 -17 -17 2 ATLASSIAN CORP CMN . P 2022-07-11 2023-06-07 350 427 -77 -77 1 MONOLITHIC POWER SYSTEMS, INC. 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CMN P 2023-06-08 2023-08-08 335 344 -9 -9 1 MICROSOFT CORPORATION CMN P 2023-06-08 2023-08-08 324 326 -2 -2 1 MICROSOFT CORPORATION CMN P 2023-07-31 2023-08-08 324 334 -10 -10 1 NIKE CLASS-B CMN CLASS B P 2023-04-18 2023-08-08 108 125 -17 -17 2 NVIDIA CORPORATION CMN P 2023-06-08 2023-08-08 894 762 132 132 8 UBER TECHNOLOGIES, INC. CMN P 2023-07-20 2023-08-08 354 378 -24 -24 1 UNITEDHEALTH GROUP INCORPORATE CMN P 2023-04-06 2023-08-08 502 511 -9 -9 2 UNITEDHEALTH GROUP INCORPORATE CMN P 2023-07-19 2023-08-08 1003 1012 -9 -9 3 VERISK ANALYTICS, INC. CMN P 2023-06-08 2023-08-08 697 654 43 43 5 VISA INC. CMN CLASS A P 2023-06-08 2023-08-08 1192 1120 72 72 2 BLOCK, INC. CMN CLASS A P 2023-06-07 2023-09-27 89 132 -43 -43 3 BLOCK, INC. CMN CLASS A P 2023-04-18 2023-09-27 133 194 -61 -61 4 BLOCK, INC. CMN CLASS A P 2022-11-08 2023-09-27 178 244 -66 -66 4 BLOCK, INC. CMN CLASS A P 2023-01-03 2023-09-27 178 254 -76 -76 5 BLOCK, INC. CMN CLASS A P 2023-06-08 2023-09-27 222 326 -104 -104 1 THE HOME DEPOT, INC. CMN P 2023-06-08 2023-10-20 287 303 -16 -16 1 THERMO FISHER SCIENTIFIC INC CMN P 2023-06-08 2023-11-13 443 519 -76 -76 1 CADENCE DESIGN SYSTEMS INC CMN P 2023-11-08 2023-11-16 268 255 13 13 1 INUIT INC CMN P 2023-11-08 2023-11-16 556 520 36 36 1 SERVICENOW INC CMN P 2023-11-08 2023-11-16 652 625 27 27 1 UNITEDHEALTH GROUP INCORPORATE CMN P 2023-11-08 2023-11-27 543 535 8 8 1 NVIDIA CORPORATION CMN P 2023-11-08 2023-12-06 460 466 -6 -6 1 VERISK ANALYTICS, INC. CMN P 2023-11-08 2023-12-12 242 235 7 7 1 BIO-RAD LABORATORIES, INC CMN CLASS A P 2023-06-08 2023-12-14 316 365 -49 -49 Wash Sale 3676 -50901 -16599 1526 1526 1526 258 258 X 69 1337 0 false false false false false false false true true TX true false false false false true N/A KARLISTA PATTERSON 9035618484 501 SHELLEY DRIVE TYLER TX 75701 false false false false false false false false false false false false false false false false false false false false false false STRATTON WEISS HIBBS 501 SHELLEY DR TYLER TX 75701 Secretary 0.00 0 BILLY E HIBBS JR 501 SHELLEY DR TYLER TX 75701 President 0.00 0 TERESA W HIBBS 501 SHELLEY DR TYLER TX 75701 Vice President 0.00 0 LONDON ELIZABETH HIBBS 501 SHELLEY DR TYLER TX 75701 Director 0.00 0 ROBERT MONAGHAN 501 SHELLEY DRIVE TYLER TX 75701 Director 0.00 0 NONE NONE 3183230 28016 0 3211246 0 3211246 48169 3163077 158154 158154 1526 1526 156628 156628 156628 411623 411623 156628 11788 124025 80020 154111 23775 393719 411623 0 156628 254995 648714 0 11788 636926 124025 80020 154111 23775 254995 BILLY E HIBBS JR X TYLER DAY NURSERY 2901 W GENTRY PKWY TYLER TX 75702 Nonprofit organization PC PROVIDE SUPPORT FOR CHILDREN'S DAY CARE 250 EAST TEXAS FOOD BANK 3201 ROBERTSON RD TYLER TX 75701 Nonprofit organization PC ASSISTANCE TO INDIGENT FAMILIES 2500 ALZHEIMER'S ALLIANCE 3613 S BROADWAY AVE TYLER TX 75701 Nonprofit organization PC support needs for services & respite care 50 TYLER MUSEUM OF ART 1300 MAHON AVE TYLER TX 75701 Nonprofit organization PC PROVIDE SUPPORT FOR COMMUNITY ART EDUCATION & SCHOOL OF ART 500 TYLER JUNIOR COLLEGE FOUNDATION 1400 E FIFTH ST TYLER TX 75701 Educational Organization PC PROVIDE SUPPORT ANNUAL SCHOLARSHIP FUND 20160 DALLAS MUSEUM OF ART 1717 NORTH HARDWOOD ST DALLAS TX 75201 Nonprofit organization PC PROVIDE ASSISTANCE FOR SUPPORT OF ARTS EDUCATION 2060 HEARTLIGHT MINISTRIES P O BOX 286 HALLSVILLE TX 75650 Nonprofit organization PC PROVIDE SUPPORT FOR STRUGGLING TEENS & THEIR FAMILIES 5000 AZLEWAY INC 15892 COUNTY ROAD 26 TYLER TX 75707 Nonprofit organization PC PROVIDE SUPPORT & A HIGH LEVEL OF SERVICE FOR ABUSED & DAMAGED CHILDREN. 500 NASHER SCULPTURE CENTER 2001 FLORA STREET DALLAS TX 75201 Nonprofit organization PC PROVIDE SUPPORT FOR ART EDUCATION 1893 CAMP SUMMIT 17210 CAMPBELL ROAD STE 180-W DALLAS TX 75252 Nonprofit organization PC PROVIDE SUPPORT CAMPERSHIP & FINANCIAL ASSISTANCE PROJECT TO PROVIDE CHILDREN WITH DISABILITIES THE OPPORTUNITY OF A TRADITIONAL CAMP PROGRAM DESIGNED JUST FOR THEM 5000 MARVIN UNITED METHODIST CHURCH 300 W ERWIN ST TYLER TX 75702 Nonprofit organization PC PROVIDE SUPPORT FOR FACILITIES, FAMILIES IN NEED OF CLOTHES, SCHOOL SUPPLIES, IMMUNIZATIONS, ETC. 300400 FAITH COMES BY HEARING 2421 AZTEC ROAD NE ALBUQUERQUE NM 87107 Nonprofit organization PC PROVIDE SUPPORT FOR THE MILITARY BIBLESTICK PROGRAM 35000 UNITED METHODIST COMMITTEE ON RELIE 475 RIVERSIDE DRIVE NEW YORK NY 10115 Nonprofit organization PC PROVIDE SUPPORT TO UMCOR'S RESPONSE TO SURVIVORS OF HURRICANES - 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