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2023-09-21 2025-12-11 2202 1825 377 377 24 NEXTERA ENERGY INC P 2023-08-15 2025-10-29 1973 1621 352 352 16 NEXTERA ENERGY INC P 2023-08-15 2025-10-13 1348 1081 267 267 26 NEXTERA ENERGY INC P 2023-08-15 2025-10-07 2169 1756 413 413 2 NEXTERA ENERGY INC P 2024-04-18 2025-12-11 163 127 36 36 28 NEXTERA ENERGY INC P 2023-09-08 2025-12-11 2283 1864 419 419 6 NEXTERA ENERGY INC P 2023-09-08 2025-11-21 497 399 98 98 2 NEXTERA ENERGY INC P 2023-09-08 2025-10-29 164 133 31 31 41 CITIZENS FINANCIAL GROUP INC P 2023-09-21 2025-08-29 2151 1120 1031 1031 1 CITIZENS FINANCIAL GROUP INC P 2023-09-21 2025-04-25 37 27 10 10 1 ADVANCED MICRO DEVICES INC P 2024-08-16 2025-08-19 169 148 21 21 25 REXFORD INDUSTRIAL REALTY INC P 2023-07-13 2025-12-26 988 1372 -384 -384 20 REXFORD INDUSTRIAL REALTY INC P 2023-07-13 2025-12-05 817 1098 -281 -281 26 REXFORD INDUSTRIAL REALTY INC P 2023-06-14 2025-12-05 1062 1386 -324 -324 69 REXFORD INDUSTRIAL REALTY INC P 2024-10-30 2025-12-26 2728 3038 -310 -310 41 REXFORD INDUSTRIAL REALTY INC P 2023-07-27 2025-12-26 1621 2296 -675 -675 1 SEALED AIR CORP P 2025-06-18 2025-09-02 32 31 1 1 46 SEALED AIR CORP P 2023-07-26 2025-09-02 1468 2122 -654 -654 4 STARBUCKS CORP P 2025-06-18 2025-08-12 374 368 6 6 18 STARBUCKS CORP P 2023-11-07 2025-08-12 1683 1870 -187 -187 1 STARBUCKS CORP P 2025-03-17 2025-08-12 93 99 -6 -6 21 EMERSON ELECTRIC CO P 2024-11-15 2025-09-16 2714 2690 24 24 19 EMERSON ELECTRIC CO P 2024-11-07 2025-09-16 2455 2394 61 61 23 EMERSON ELECTRIC CO P 2024-09-20 2025-09-16 2972 2411 561 561 7 AON PLC CL A P 2024-02-22 2025-08-29 2573 2216 357 357 117 UBER TECHNOLOGIES INC P 2025-09-17 2025-12-16 9466 10913 -1447 -1447 50 UBER TECHNOLOGIES INC P 2025-10-08 2025-12-16 4045 4921 -876 -876 83 CAESARS ENTERTAINMENT INC P 2025-05-13 2025-08-07 2007 2474 -467 -467 67 CSX CORP P 2024-11-07 2025-09-12 2194 2422 -228 -228 32 MC CORMICK & CO INC NON VOTING P 2023-12-07 2025-08-29 2259 2168 91 91 4 MC CORMICK & CO INC NON VOTING P 2023-12-07 2025-05-02 303 271 32 32 31 MC CORMICK & CO INC NON VOTING P 2023-12-05 2025-05-02 2348 2069 279 279 3 VEEVA SYSTEMS INC CL A P 2023-02-07 2025-06-06 859 535 324 324 13 AMETEK INC P 2024-11-01 2025-09-16 2435 2354 81 81 30 CAPITAL ONE FINANCIAL CORP P 2023-05-18 2025-03-07 5190 2894 2296 2296 13 CAPITAL ONE FINANCIAL CORP P 2023-05-18 2025-03-10 2107 1254 853 853 7 CITIGROUP INC P 2022-06-22 2025-12-11 780 331 449 449 36 CITIGROUP INC P 2022-06-22 2025-09-05 3425 1702 1723 1723 13 CITIGROUP INC P 2022-06-22 2025-04-25 887 615 272 272 27 CITIGROUP INC P 2022-04-01 2025-04-25 1842 1414 428 428 52 FREEPORT MCMORAN INC P 2025-09-03 2025-09-25 1846 2401 -555 -555 64 FREEPORT MCMORAN INC P 2025-04-28 2025-09-25 2272 2421 -149 -149 68 TYSON FOODS INC CL A P 2023-04-13 2025-11-13 3701 4163 -462 -462 15 TYSON FOODS INC CL A P 2023-08-14 2025-11-13 816 818 -2 -2 10 RESMED INC P 2025-04-24 2025-09-25 2675 2384 291 291 5 BEST BUY COMPANY INC P 2020-06-15 2025-03-04 381 397 -16 -16 1 BEST BUY COMPANY INC P 2020-07-30 2025-03-04 76 100 -24 -24 24 BEST BUY COMPANY INC P 2022-04-01 2025-03-04 1827 2161 -334 -334 9 EATON CORP PLC P 2025-04-08 2025-09-25 3282 2380 902 902 54 TC ENERGY CORP P 2023-09-27 2025-02-18 2505 1754 751 751 41 BRISTOL MYERS SQUIBB COMPANY P 2024-11-12 2025-04-11 2048 2438 -390 -390 46 BRISTOL MYERS SQUIBB COMPANY P 2024-12-02 2025-11-19 2134 2754 -620 -620 3 BRISTOL MYERS SQUIBB COMPANY P 2024-12-02 2025-04-11 150 180 -30 -30 168 AES CORP P 2025-08-29 2025-10-02 2418 2285 133 133 1 AES CORP P 2025-03-17 2025-10-02 14 13 1 1 193 AES CORP P 2025-03-10 2025-10-02 2777 2262 515 515 236 AES CORP P 2025-05-12 2025-10-02 3396 2778 618 618 54 LYONDELLBASELL INDUSTRIES N V ORD SHS CL A P 2025-03-07 2025-11-10 2322 4168 -1846 -1846 46 LYONDELLBASELL INDUSTRIES N V ORD SHS CL A P 2022-02-01 2025-11-10 1978 4520 -2542 -2542 4 ABBVIE INC P 2025-02-04 2025-10-02 948 763 185 185 9 ABBVIE INC P 2025-02-04 2025-10-17 2059 1718 341 341 2 ABBVIE INC P 2025-02-13 2025-10-17 458 387 71 71 115 COMCAST CORP CL A P 2022-05-16 2025-01-31 3863 4782 -919 -919 37 COMCAST CORP CL A P 2021-11-23 2025-01-31 1243 1928 -685 -685 62 U S BANCORP DE P 2023-05-18 2025-09-03 2992 1881 1111 1111 111 U S BANCORP DE P 2023-05-24 2025-10-06 5355 3408 1947 1947 30 U S BANCORP DE P 2023-05-24 2025-09-03 1448 921 527 527 63 KEURIG DR PEPPER INC P 2023-11-20 2025-09-12 1710 2002 -292 -292 9 T ROWE PRICE GROUP INC P 2022-05-17 2025-02-05 992 1127 -135 -135 26 T ROWE PRICE GROUP INC P 2020-11-02 2025-02-05 2865 3355 -490 -490 6 T ROWE PRICE GROUP INC P 2023-08-14 2025-02-05 661 669 -8 -8 37 NASDAQ INC P 2023-08-24 2025-06-06 3140 1965 1175 1175 9 AMERICAN EXPRESS CO P 2025-05-05 2025-09-25 3058 2511 547 547 8 AIR PRODUCTS & CHEMICALS INC P 2024-05-20 2025-03-14 2325 2122 203 203 7 MCDONALDS CORP P 2025-04-11 2025-09-05 2197 2152 45 45 38 MEDTRONIC PLC P 2024-02-21 2025-09-05 3525 3240 285 285 46 MEDTRONIC PLC P 2022-09-01 2025-09-05 4267 4028 239 239 162 MOSAIC COMPANY P 2025-09-12 2025-11-12 4125 5470 -1345 -1345 0.45 COMMERCE BANCSHARES INC P 2025-09-05 2025-12-17 24 26 -2 -2 63 WALKER & DUNLOP INC P 2025-09-05 2025-11-19 3930 5448 -1518 -1518 42 GENERAL MOTORS CO P 2024-03-27 2025-10-02 2498 1861 637 637 9 GENERAL MOTORS CO P 2024-03-27 2025-09-03 521 399 122 122 51 GENERAL MOTORS CO P 2025-03-14 2025-10-02 3033 2468 565 565 6 AGILENT TECHNOLOGIES INC P 2023-06-16 2025-10-13 830 726 104 104 1 AGILENT TECHNOLOGIES INC P 2023-06-16 2025-12-09 142 121 21 21 38 AGILENT TECHNOLOGIES INC P 2023-07-03 2025-12-09 5402 4544 858 858 1 TELEDYNE TECHNOLOGIES INC P 2021-10-19 2025-04-24 456 435 21 21 4 TELEDYNE TECHNOLOGIES INC P 2021-10-19 2025-03-24 2021 1741 280 280 1 TELEDYNE TECHNOLOGIES INC P 2020-07-30 2025-03-24 505 304 201 201 4 TELEDYNE TECHNOLOGIES INC P 2025-01-24 2025-04-24 1824 2054 -230 -230 2 WALT DISNEY CO P 2022-05-27 2025-09-09 237 218 19 19 23 WALT DISNEY CO P 2022-08-15 2025-09-09 2722 2849 -127 -127 19 CROWN CASTLE INC P 2023-11-27 2025-08-19 1946 1973 -27 -27 27 PAN AMERICAN SILVER CORP P 2023-03-06 2025-10-13 1103 440 663 663 170 PAN AMERICAN SILVER CORP P 2023-03-06 2025-04-28 4287 2769 1518 1518 23 RTX CORP P 2025-01-31 2025-06-24 3256 2947 309 309 18 RTX CORP P 2025-01-31 2025-07-08 2608 2307 301 301 5 DOMINOS PIZZA INC P 2021-01-27 2025-03-14 2134 1871 263 263 15 CHEVRON CORP P 2024-01-16 2025-10-16 2283 2171 112 112 15 ONEOK INC P 2020-09-17 2025-11-20 1046 336 710 710 9 ONEOK INC P 2020-02-03 2025-11-20 627 609 18 18 1 C H ROBINSON WORLDWIDE INC P 2025-03-10 2025-10-07 133 102 31 31 3 MORGAN STANLEY P 2018-01-18 2025-10-16 487 167 320 320 4 MORGAN STANLEY P 2016-07-25 2025-08-29 602 116 486 486 13 MORGAN STANLEY P 2016-07-25 2025-10-16 2112 376 1736 1736 4 CINCINNATI FINANCIAL CORP P 2024-03-28 2025-01-10 540 493 47 47 17 CINCINNATI FINANCIAL CORP P 2024-03-28 2025-05-20 2553 2096 457 457 19 CINCINNATI FINANCIAL CORP P 2024-02-15 2025-01-10 2566 2136 430 430 7 ACCENTURE PLC IRELAND CL A P 2024-08-29 2025-09-22 1679 2385 -706 -706 10 UNION PACIFIC CORP P 2025-02-06 2025-10-08 2307 2442 -135 -135 29 DUPONT DE NEMOURS INC P 2025-03-14 2025-09-12 2248 2237 11 11 2 GE AEROSPACE P 2025-02-06 2025-10-24 619 410 209 209 14 GE AEROSPACE P 2025-02-06 2025-07-09 3503 2869 634 634 43 EBAY INC P 2024-03-05 2025-05-13 2992 2154 838 838 33 COINBASE GLOBAL INC CL A P 2025-11-04 2025-12-16 8382 10551 -2169 -2169 7 COINBASE GLOBAL INC CL A P 2025-11-19 2025-12-16 1778 1829 -51 -51 10 MARKETAXESS HOLDINGS INC P 2023-08-17 2025-01-30 2193 2460 -267 -267 34 EDWARDS LIFESCIENCES CORP P 2025-07-29 2025-09-12 2628 2719 -91 -91 15 ZOETIS INC CL A P 2022-12-29 2025-09-22 2174 2223 -49 -49 11 ZOETIS INC CL A P 2022-12-29 2025-02-13 1787 1630 157 157 7 JPMORGAN CHASE & CO P 2016-04-25 2025-10-14 2125 445 1680 1680 9 MICRON TECHNOLOGY INC P 2025-02-10 2025-09-18 1522 862 660 660 2 MICRON TECHNOLOGY INC P 2025-02-10 2025-10-07 380 192 188 188 2 MICRON TECHNOLOGY INC P 2025-02-10 2025-10-29 460 192 268 268 4 ADOBE INC P 2024-06-27 2025-07-11 1473 2190 -717 -717 4 TYLER TECHNOLOGIES INC P 2024-05-06 2025-02-10 2453 1889 564 564 1 BLACKROCK FDG INC P 2022-05-16 2025-10-07 1156 585 571 571 22 ADDUS HOMECARE CORP P 2024-03-08 2025-02-25 2115 2248 -133 -133 250 NXG NEXTGEN INFRA RTS EXP 08/15/25 INCOME FUND P 2025-07-23 2025-08-01 117 117 117 1204 TORTOISE ELECTRIFICATION INFRASTRUCTURE ETF P 2011-10-26 2025-12-12 24691 35691 -11000 -11000 23000 FIDELITY INSTL TREASURY CL I P 2022-07-26 2025-10-15 23000 23000 60000 FIDELITY INSTL TREASURY CL I P 2022-07-26 2025-08-05 60000 60000 250 NXG NEXTGEN INFRASTRUCTURE INCOME FUND NEW P 2012-09-25 2025-08-01 13093 14607 -1514 -1514 1000 BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND P 2012-10-25 2025-12-12 15023 24546 -9523 -9523 1000 BRANDYWINEGLOBAL GLOBAL INCOME OPPTYS FUND P 2012-03-27 2025-12-12 8380 16456 -8076 -8076 Capital Gain Dividends 12602 54770 -7014 1603 1603 1603 2009 2009 406 406 false false false false false false false true true TX true false false false false true N/A Eric A Robb 9407207610 1627 Midwestern Parkway Wichita Falls TX 76302 false false false false false false false false false false false false false false false false false false false false false false Harrison A Robb 5816 Milton Street Apt 206 Dallas TX 75206 Director 0.00 0 Eric A Robb 1627 Midwestern Parkway Wichita Falls TX 76302 President 2.00 0 Donald W Shierry PO Box 4866 Wichita Falls TX 76308 Vice President 0.00 0 Jane M Robb 1627 Midwestern Parkway Wichita Falls TX 76302 Secretary/Treas 0.00 0 Mixon A Robb 1405 Crazy Horse Circle Edwards CO 81632 Director 0.00 0 Leigh R Bidwell 172 Sea Cotton Circle Charleston SC 29412 Director 0.00 0 NONE NONE Homeless No More. Provide funds for operating expenses of the organization. 34000 Vernon College Foundation. Provide funds for scholarships for students. 20000 Midwestern State University. Provide funds for scholarships for students. 20000 Park Place Christian Church. Provide funds for operating expenses of the church. 15000 3119105 53936 0 3173041 0 3173041 47596 3125445 156272 156272 1603 1603 154669 154669 154669 161435 161435 154669 24396 27428 6870 58694 161435 0 154669 6766 65460 0 24396 41064 27428 6870 6766 Eric A Robb 1627 Midwestern Parkway Wichita Falls TX 76302 9407207610 Grant applications available upon request. None Limited to IRC Section 501(c)(3) organizations. Midwestern State University 3410 Taft Boulevard Wichita Falls TX 76308 N/A PF Scholarships funding. 20000 Vernon College Foundation 4400 College Drive Vernon TX 76384 N/A PF Scholarships funding. 20000 Genesis Place dba Straight Street 1100 Indiana Ave Wichita Falls TX 76301 N/A PC Sponsorship for Annual Fundraiser. 5000 Park Place Christian Church 4400 Call Field Road Wichita Falls TX 76308 N/A PC Operating expenses. 15000 Project Back to School PO Box 9700 Wichita Falls TX 76308 N/A PC Operating expenses. 2500 Hands to Hands Community Fund PO Box 4641 Wichita Falls TX 76308 N/A PC Operating expenses. 5000 MSU Athletic Club 3410 Taft Blvd Wichita Falls TX 76308 N/A PC Funding for tutoring of MSU athletes. 10000 Interfaith Outreach Services 1101 11th Street Wichita Falls TX 76301 N/A PC Charity Tracker software. 6000 Rathgeber Hospitality House 1615 Twelfth Street Wichta Falls TX 76301 N/A PC Housing Assistance. 3000 Wichita Falls Faith Mission Inc PO Box 965 Wichita Falls TX 76307 N/A PC Decorator Show House Sponsorship. 5000 Kappa Alpha Order Educational Found PO Box 1865 Lexington VA 24450 N/A PF Leadership Institute support. 5000 Wichita Falls Area Community Founda 2405 Kell Suite 100 Wichita Falls TX 76308 N/A PC Texoma Gives Annual Campaign. 3000 Arts Council of Wichita Falls Area 1300 Lamar Street Wichita Falls TX 76301 N/A PC Operating expenses for Artzeum summer program. 2000 Patsy's House Children Advocacy Cen 1411 10th Street Wichita Falls TX 76301 N/A PC Bingo, Bags, & Badges Sponsorship. 2500 Homeless No More 2411 Two Notch Road Columbia SC 29204 N/A PC Operating expenses. 34000 Boys Girls Club of Sandhills NC 160 Memorial Park Court Southern Pines NC 28387 N/A PC Operating expenses. 5000 The Formation Project PO Box 71863 N Charleston SC 29415 N/A PC Operating expenses. 5000 Midwestern State University FCA 3502 McNiel Avenue Wichita Falls TX 76308 N/A PF Sponsorship for annual FCA banquet fundraiser. 10000 158000 14 90133 18 54770 144903 144903 false false false false false false false false false false Accounting 6870 3435 3435 3435 53 JP Morgan Chase & Company (2149) 7148 17078 3500 New Mountain Finance (7417) 45171 32235 13 Fairfax Financial Holding Plc (3094) 7368 24804 429 General Motors Company (3094) 14577 34886 95 JPMorgan Chase & Company (3094) 10088 30611 210 Johnson & Johnson (3094) 27818 43460 67 Microsoft Corp (3094) 14683 32403 1168 Vodafone Group Plc New (3094) 11235 15429 266 Liberty Global Plc Cl C (3094) 2745 2937 223 Ares Capital Corp (6400) 3465 4511 49 Broadridge Financial Solutions (6400) 3925 10935 61 Chevron Corp (6400) 7002 9297 71 Colgate-Palmolive Company (6400) 5024 5610 196 Fastenal Company (6400) 2043 7865 168 Fidelity National Financial (6400) 4851 9171 58 Graco Inc (6400) 1414 4754 309 Kinder Morgan Inc (6400) 4801 8494 10 Microsoft Corp (6400) 575 4836 80 Northern Trust Corp (6400) 5870 10927 86 Paychex Inc (6400) 4935 9647 31 Progressive Corp OH (6400) 965 7059 103 Southern Company (6400) 5142 8982 34 Chubb Ltd (6400) 4283 10612 108 Bank America Corp (2149) 3230 5940 50 Morgan Stanley (2149) 2725 8877 14 Microsoft Corp (2149) 2491 6771 34 Berkshire Hathaway Inc. Cl B (3094) 6264 17090 322 Citigroup Inc New (3094) 16334 37574 806 Magna International Inc Cl A (3094) 36545 42960 41 Analog Devices Inc (6400) 3981 11119 67 Gilead Sciences Inc. (6400) 5050 8224 23 Linde Plc (6400) 3759 9807 4000 Blackstone Group Inc.(7417) 93200 616560 110 Entergy Corp (6400) 4418 10167 19 Lockheed Martin Corp (6400) 5995 9190 115 U S Bancorp De New (6400) 5480 6136 618 Power Corp Canada (3094) 13703 32902 14 Home Depot Inc (2149) 3552 4817 121 Cisco Systems Inc (6400) 5577 9321 39 Snap On Inc (6400) 6139 13439 239 Chevron Corp (3094) 30917 36426 94 Dollar Tree Inc (8889) 7048 11563 50 Citigroup Inc New (2149) 2205 5835 6 Goldman Sachs Group Inc. (2149) 2087 5274 26 PNC Financial Services Group (2149) 3219 5427 39 Phillips 66 (2149) 3649 5033 23 Home Depot Inc (6400) 6361 7914 193.798 Lord Abbett Micro Cap Gr (7417) 5000 4688 6 Blackrock Inc (2149) 3716 6422 46 Walt Disney Co (2149) 4471 5233 4 Meta Platforms Inc Cl A (2149) 458 2640 18 Veeva Systems Inc (2149) 3656 4018 65 Price T Rowe Group Inc (6400) 7298 6655 158 Fedex Corp (3094) 33721 45640 323 Lennar Corp (3094) 32980 33204 390 Thor Industries Inc (3094) 30771 40041 54 Charles River Lab Int (8889) 10570 10772 72 Keysight Technologies Inc (8889) 9980 14630 10 Autodesk Inc (2149) 2144 2960 117 Citizens Financial Group (2149) 3195 6834 45 EOG Resources Inc (2149) 5161 4725 8 Intuit Inc (2149) 3435 5299 131 Invitation Homes Inc (2149) 4174 3640 102 Nextera Energy Inc (2149) 6963 8189 66 Pan American Silver Corp (2149) 1075 3419 7 Salesforce Inc (2149) 1188 1854 18 Xylem Inc (2149) 2145 2451 129 Genpact Ltd (2149) 4742 6035 128 JBT Marel Corp (8889) 12009 19286 57 Paycom Software Inc (8889) 8679 9084 258 Dollar General Corp (3094) 20137 34255 875 Liberty Global Ltd Cl A (3094) 10890 9748 65 American Water Works Co (6400) 8772 8483 52 Hershey Company (6400) 9449 9463 101 Wec Energy Group Inc (6400) 8059 10651 30 Adobe Inc (2149) 10888 10500 41 Advanced Micro Devices Inc (2149) 5186 8781 36 Chevron Corp (2149) 5615 5487 27 ConocoPhillips (2149) 2952 2527 15 Equinix Inc (2149) 12247 11492 47 Exxon Mobil Corp (2149) 4570 5656 88 Prologis Inc (2149) 10486 11234 41 Schlumberger Ltd (2149) 2224 1574 25 United Parcel SErvice Inc Cl B (2149) 3058 2480 14 Cavco Inds Inc Del (8889) 7530 8270 54 Honeywell Intl Inc (8889) 10815 10535 860 Tripadvisor Inc (8889) 14135 12522 38 Unifirst Corp (8889) 6374 7330 80 Vail Resorts Inc (8889) 13116 10624 70 iShares Russell 1000 Value EFT (8889) 14610 14724 303 Arrow Electronics Inc (3094) 31335 33385 44 Honeywell Intl Inc (6400) 8817 8584 32 Accenture Plc Ireland Cl A (6400) 8282 8586 115 iShares Russell 1000 ETF (6400) 24003 24189 23 Abbvie Inc (2149) 4582 5255 45 Airbnb Inc Cl A (2149) 5497 6107 60 Alphabet Inc Cl A (2149) 10237 18780 100 Amazon.com Inc (2149) 22854 23082 81 Bank of Hawaii Corp (2149) 5423 5538 60 CF Industries Holdings Inc (2149) 5441 4640 21 C H Robinson Worldwide Inc (2149) 2149 3376 114 Cathay General Bancorp (2149) 5389 5516 26 Cheniere Energy Inc (2149) 5580 5054 93 Commerce Bancshares Inc (2149) 5372 4868 89 Commercial Metals Company (2149) 5497 6161 35 Cooper Cos Inc (2149) 2544 2869 152 First Financial Bankshares (2149) 5473 4540 9 GE Aerospace (2149) 1844 2772 220 Glacier Bancorp Inc (2149) 10866 9691 448 HF Sinclair Corp (2149) 22572 20644 11 HCA Healthcare Inc (2149) 3603 5135 181 Hopme Bancshares Inc (2149) 5425 5028 117 Independent Bank Corp MA (2149) 8310 8550 254 Maplebear Inc (2149) 10181 11425 33 Marathon Petroleum Corp (2149) 5459 5367 241 Marvell Technology Inc (2149) 19383 20480 12 Micron Technology Inc (2149) 1149 3425 35 Nucor Corp (2149) 5325 5709 238 Old Natl Bancorp Ind (2149) 5384 5310 303 Pfizer Inc (2149) 7948 7545 111 Pinnacle Financial Partners (2149) 10856 10591 309 Rocket Cos Inc Cl A (2149) 5315 5982 57 Royal Gold Inc (2149) 10603 12671 240 Schwab Charles Corp (2149) 21460 23978 55 Southstate Bank Corp (2149) 5554 5176 87 Southwest Airlines Co (2149) 2290 3596 37 Stanley Black & Decker Inc (2149) 2684 2748 163 Townebank Portsmouth VA (2149) 5421 5439 88 Umb Financial Corp (2149) 10796 10124 64 Wells Fargo & Co (2149) 4697 5965 243 iShares Russell 1000 Value (2149) 51045 51113 6976 Eaton Vance Tax-Managed Fund (7417) AT COST 48384 107012 2867 Eaton Vance Tax-Mngd Gbl Div (7417) AT COST 14988 27323 6674 Eaton Vance Risk-Managed Div (7417) AT COST 60334 58865 7,000 Nuveen Municipal Value Fund (7417) AT COST 105000 100170 1000 Nuveen Real Asset Incm & Grw (7417) AT COST 16571 13610 1000 Ares Dynamic Credit Allocat (7417) AT COST 19945 13300 1000 Doubleline Income Solutions (7417) AT COST 24574 11270 1123 Guggenheim Strategic Opptys (7417) AT COST 17586 14464 10195.651 Lord Abbett Ultra Short (7417) AT COST 102054 102466 162000 Fidelity Instl Treasury Cl (7417) AT COST 162000 162000 20386.266 Frost Total Return Bond (7417) AT COST 190000 197543 177 iShares 0-3 Month Treasury (6400) AT COST 17820 17767 1622 Goldman Sachs Access Trea (3094) AT COST 162249 162103 8 iShares 0-3 Mont Treasury (8889) AT COST 805 803 Prior Period Adjustment 2000 Investment Manager Fees 25390 25390 0 0 Foreign Tax 747 747 Income Tax 2650