2024-08-15T19:41:28-05:00 2023-09-30 264739586 SCHWENN & ASSOCIATES LLC 106 N DENTON TAP RD STE 210-334 COPPELL TX 750192148 990PF 2022-10-01 510137245 DR BOB & JEAN SMITH FOUNDATION DRBO 2145213461 3811 TURTLE CREEK BLVD 750 DALLAS TX 75219 SALLY SMITH MASHBURN PRESIDENT 2145213461 2024-08-15 1 0 ROBERT C SCHWENN P01206136 2146148161 X 2022 2024-08-08 14:25:15Z X 19950639 X X 461286 461286 1028312 14194023 1028312 14173 14173 1503771 1503771 239244 147406 88238 65845 65845 0 145866 135866 10000 98275 98275 0 3161 0 0 1687 1381 110894 110894 0 24568 21848 2720 689540 581515 100958 716610 716610 1406150 581515 817568 97621 922256 140547 221502 221502 26049 1328 1328 3377014 3715067 3463071 2254212 885775 815228 11750391 12796292 15446699 89389 86578 3863 2811 2811 17552076 17622775 19950639 111122 84200 111122 84200 X 17440954 17538575 17440954 17538575 17552076 17622775 17440954 97621 0 17538575 0 17538575 CALL IWM JAN 00250.000 ISHARES TR RUSSELL 2000 EXP 01-19-2024 P 2023-01-26 2023-07-28 525 140 385 385 CALL IWM JUN 00250.000 ISHARES TR RUSSELL 2000 EXP 06-30-2023 P 2022-08-11 2023-01-26 1827 63 1764 1764 CALL IWO FEB 00300.000 ISHARES RS 2000 GROWTH EXP 02-17-2023 P 2022-08-11 2023-01-26 1435 115 1320 1320 CALL IWO JAN 00300.000 ISHARES RS 2000 GROWTH EXP 01-19-2024 P 2023-01-26 2023-07-28 1120 445 675 675 CALL VBR MAR 00190.000 VANGUARD SMALL CAP VALUE EXP 03-17-2023 P 2023-01-26 2023-07-28 2464 336 2128 2128 CALL VBR SEP 00190.000 VANGUARD SMALL CAP VALUE EXP 09-15-2023 P 2022-08-11 2023-01-26 1984 216 1768 1768 CHARLES SCHWAB CORP CLD JR P 2020-04-16 2022-12-01 75000 75305 -305 -305 3M COMPANY P 2018-10-29 2023-06-23 50120 93437 -43317 -43317 AT&T INC P 2017-07-26 2023-06-23 86432 145034 -58602 -58602 CALL AMZN SEP 00150.000 AMAZON COM INC COM EXP 09-15-2023 P 2022-10-19 2023-01-12 16340 2340 14000 14000 CALL BRKB JUN 00330.000 BERKSHIRE HATHAWAYINC EXP 06-16-2023 P 2022-08-24 2023-03-28 4360 1184 3176 3176 CALL CMCSA JUN 00062.500 COMCAST CORP NEW CL A EXP 06-16-2023 P 2022-05-27 2023-01-12 1620 480 1140 1140 CALL CVX JUN 00170.000 CHEVRON CORP EXP 06-16-2023 P 2022-08-31 2023-03-28 12128 3464 8664 8664 CALL EFA APR 00073.000 ISHARES MSCI EAFE EXP 04-21-2023 P 2023-04-18 2023-04-21 1860 1283 577 577 CALL EFA APR 00073.000 ISHARES MSCI EAFE EXP 04-28-2023 P 2023-04-21 2023-04-27 2302 941 1361 1361 CALL EFA AUG 00072.000 ISHARES MSCI EAFE EXP 08-25-2023 P 2023-08-18 2023-08-25 142 155 -13 -13 CALL EFA AUG 00073.000 ISHARES MSCI EAFE EXP 08-11-2023 P 2023-08-03 2023-08-11 1506 224 1282 1282 CALL EFA AUG 00073.000 ISHARES MSCI EAFE EXP 08-18-2023 P 2023-08-11 2023-08-18 1713 71 1642 1642 CALL EFA AUG 00074.000 ISHARES MSCI EAFE EXP 08-04-2023 P 2023-07-28 2023-08-03 6438 157 6281 6281 CALL EFA JUL 00071.500 ISHARES MSCI EAFE EXP 07-14-2023 P 2023-07-06 2023-07-14 1212 19311 -18099 -18099 CALL EFA JUL 00072.000 ISHARES MSCI EAFE EXP 07-07-2023 P 2023-06-29 2023-07-06 1970 153 1817 1817 CALL EFA JUL 00073.500 ISHARES MSCI EAFE EXP 07-21-2023 P 2023-07-17 2023-07-21 4266 2511 1755 1755 CALL EFA JUL 00074.000 ISHARES MSCI EAFE EXP 07-28-2023 P 2023-07-21 2023-07-28 3136 4764 -1628 -1628 CALL EFA JUN 00071.500 ISHARES MSCI EAFE EXP 06-16-2023 P 2023-06-13 2023-06-16 3634 13954 -10320 -10320 CALL EFA JUN 00072.500 ISHARES MSCI EAFE EXP 06-30-2023 P 2023-06-23 2023-06-29 1521 195 1326 1326 CALL EFA JUN 00072.500 ISHARES MSCI EAFE EXP 06-02-2023 P 2023-05-25 2023-06-02 621 506 115 115 CALL EFA JUN 00072.500 ISHARES MSCI EAFE EXP 06-23-2023 P 2023-06-20 2023-06-22 2055 294 1761 1761 CALL EFA MAY 00073.000 ISHARES MSCI EAFE EXP 05-26-2023 P 2023-05-19 2023-05-25 2727 119 2608 2608 CALL EFA MAY 00073.000 ISHARES MSCI EAFE EXP 05-05-2023 P 2023-04-27 2023-05-05 2381 883 1498 1498 CALL EFA MAY 00073.000 ISHARES MSCI EAFE EXP 05-12-2023 P 2023-05-05 2023-05-12 2203 200 2003 2003 CALL EFA MAY 00073.000 ISHARES MSCI EAFE EXP 05-19-2023 P 2023-05-12 2023-05-19 1430 1917 -487 -487 CALL EFA NOV 00069.500 ISHARES MSCI EAFE EXP 11-17-2023 P 2023-09-08 2023-09-10 2685 1118 1567 1567 CALL EFA SEP 00071.500 ISHARES MSCI EAFE EXP 09-15-2023 P 2023-09-08 2023-09-15 1100 1212 -112 -112 CALL EFA SEP 00071.500 ISHARES MSCI EAFE EXP 09-29-2023 P 2023-09-22 2023-09-29 684 89 595 595 CALL EFA SEP 00072.000 ISHARES MSCI EAFE EXP 09-01-2023 P 2023-08-25 2023-09-01 182 258 -76 -76 CALL EFA SEP 00072.500 ISHARES MSCI EAFE EXP 09-22-2023 P 2023-09-15 2023-09-22 934 146 788 788 CALL EFA SEP 00072.500 ISHARES MSCI EAFE EXP 09-08-2023 P 2023-09-01 2023-09-08 760 138 622 622 CALL GDX AUG 00030.000 VANECK GOLD MINERS ETF EXP 08-25-2023 P 2023-08-23 2023-08-25 226 238 -12 -12 CALL GDX AUG 00031.000 VANECK GOLD MINERS ETF EXP 08-11-2023 P 2023-08-03 2023-08-11 1368 263 1105 1105 CALL GDX AUG 00031.500 VANECK GOLD MINERS ETF EXP 08-04-2023 P 2023-08-01 2023-08-03 3306 342 2964 2964 CALL GDX JUL 00030.000 VANECK GOLD MINERS ETF EXP 07-07-2023 P 2023-09-06 2023-09-08 1881 684 1197 1197 CALL GDX JUL 00030.000 VANECK GOLD MINERS ETF EXP 07-14-2023 P 2023-07-06 2023-07-18 3078 39213 -36135 -36135 CALL GDX JUL 00032.000 VANECK GOLD MINERS ETF EXP 07-21-2023 P 2023-07-17 2023-07-21 7216 492 6724 6724 CALL GDX JUL 00032.000 VANECK GOLD MINERS ETF EXP 07-28-2023 P 2023-07-21 2023-07-28 4596 248 4348 4348 CALL GDX JUN 00030.500 VANECK GOLD MINERS ETF EXP 06-23-2023 P 2023-06-20 2023-06-22 3102 520 2582 2582 CALL GDX JUN 00030.500 VANECK GOLD MINERS ETF EXP 06-30-2023 P 2023-06-23 2023-06-29 3567 342 3225 3225 CALL GDX SEP 00030.000 VANECK GOLD MINERS ETF EXP 09-15-2023 P 2023-09-08 2023-09-15 855 483 372 372 CALL GDX SEP 00030.000 VANECK GOLD MINERS ETF EXP 09-29-2023 P 2023-09-22 2023-09-29 3647 171 3476 3476 CALL GDX SEP 00030.000 VANECK GOLD MINERS ETF EXP 09-01-2023 P 2023-08-25 2023-09-01 645 171 474 474 CALL GDX SEP 00030.000 VANECK GOLD MINERS ETF EXP 09-08-2023 P 2023-06-29 2023-07-06 1882 183 1699 1699 CALL GDX SEP 00030.500 VANECK GOLD MINERS ETF EXP 09-22-2023 P 2023-09-15 2023-09-22 2336 343 1993 1993 CALL GOOG JAN 00145.000 ALPHABET INC SHS CL C EXP 01-19-2024 P 2023-01-12 2023-10-20 2680 11880 -9200 -9200 CALL GOOG SEP 00145.000 ALPHABET INC SHS CL C EXP 09-15-2023 P 2022-10-19 2023-01-12 5920 1080 4840 4840 CALL GS JAN 00380.000 GOLDMAN SACHS GROUP INC EXP 01-19-2024 P 2022-10-19 2023-03-28 4372 2610 1762 1762 CALL HON JUN 00230.000 HONEYWELL INTL INC DEL EXP 06-16-2023 P 2023-08-31 2023-03-28 2195 65 2130 2130 CALL IBM JAN 00150.000 INTL BUSINESS MACHINES EXP 01-19-2024 P 2022-10-19 2023-03-28 5130 3000 2130 2130 CALL IBM JUN 00150.000 INTL BUSINESS MACHINES EXP 06-21-2024 P 2023-03-28 2023-06-23 4700 3500 1200 1200 CALL IWM AUG 00190.000 ISHARES TR RUSSELL 2000 EXP 08-25-2023 P 2023-08-18 2023-08-25 896 28 868 868 CALL IWM AUG 00194.000 ISHARES TR RUSSELL 2000 EXP 08-18-2023 P 2023-08-11 2023-08-18 1960 28 1932 1932 CALL IWM AUG 00195.000 ISHARES TR RUSSELL 2000 EXP 08-04-2023 P 2023-07-28 2023-08-03 7896 1615 6281 6281 CALL IWM AUG 00195.000 ISHARES TR RUSSELL 2000 EXP 08-11-2023 P 2023-08-03 2023-08-11 4919 56 4863 4863 CALL IWM JUL 00185.000 ISHARES TR RUSSELL 2000 EXP 07-14-2023 P 2023-07-06 2023-07-14 2420 20976 -18556 -18556 CALL IWM JUL 00185.000 ISHARES TR RUSSELL 2000 EXP 07-07-2023 P 2023-06-29 2023-07-06 7227 339 6888 6888 CALL IWM JUL 00193.000 ISHARES TR RUSSELL 2000 EXP 07-21-2023 P 2023-07-17 2023-07-21 5995 6457 -462 -462 CALL IWM JUL 00195.000 ISHARES TR RUSSELL 2000 EXP 07-28-2023 P 2023-07-21 2023-07-18 6429 4340 2089 2089 CALL IWM JUN 00185.000 ISHARES TR RUSSELL 2000 EXP 06-23-2023 P 2023-06-20 2023-06-22 2601 637 1964 1964 CALL IWM JUN 00185.000 ISHARES TR RUSSELL 2000 EXP 06-30-2023 P 2023-06-22 2023-06-29 2845 4679 -1834 -1834 CALL IWM SEP 00185.000 ISHARES TR RUSSELL 2000 EXP 09-29-2023 P 2023-09-22 2023-09-29 224 28 196 196 CALL IWM SEP 00190.000 ISHARES TR RUSSELL 2000 EXP 09-01-2023 P 2023-08-25 2023-09-01 420 3022 -2602 -2602 CALL IWM SEP 00190.000 ISHARES TR RUSSELL 2000 EXP 09-22-2023 P 2023-09-15 2023-09-22 280 28 252 252 CALL IWM SEP 00190.000 ISHARES TR RUSSELL 2000 EXP 09-15-2023 P 2023-09-08 2023-09-15 476 28 448 448 CALL IWM SEP 00193.000 ISHARES TR RUSSELL 2000 EXP 09-08-2023 P 2023-09-01 2023-09-08 1737 28 1709 1709 CALL META JUN 00400.000 META PLATFORMS INC EXP 06-16-2023 P 2022-05-27 2023-03-28 290 10 280 280 CALL MSFT SEP 00325.000 MICROSOFT CORP EXP 09-15-2023 P 2023-09-02 2023-09-15 2905 1350 1555 1555 CALL QQQ APR 00318.000 INVESCO QQQ TR SER 1 EXP 04-28-2023 P 2023-04-21 2023-04-27 2666 1327 1339 1339 CALL QQQ APR 00318.000 INVESCO QQQ TR SER 1 EXP 04-06-2023 P 2023-04-03 2023-04-06 3540 70 3470 3470 CALL QQQ APR 00318.000 INVESCO QQQ TR SER 1 EXP 04-14-2023 P 2023-04-06 2023-04-13 2190 1261 929 929 CALL QQQ APR 00318.000 INVESCO QQQ TR SER 1 EXP 04-21-2023 P 2023-04-14 2023-04-21 3690 306 3384 3384 CALL QQQ FEB 00303.000 INVESCO QQQ TR SER 1 EXP 02-17-2023 P 2023-02-10 2023-02-17 4507 196 4311 4311 CALL QQQ FEB 00303.000 INVESCO QQQ TR SER 1 EXP 02-24-2023 P 2023-02-17 2023-02-23 2456 360 2096 2096 CALL QQQ FEB 00303.000 INVESCO QQQ TR SER 1 EXP 02-10-2023 P 2023-02-07 2023-02-10 3780 548 3232 3232 CALL QQQ JAN 00278.000 INVESCO QQQ TR SER 1 EXP 01-20-2023 P 2023-01-13 2023-01-20 2925 1503 1422 1422 CALL QQQ JAN 00278.000 INVESCO QQQ TR SER 1 EXP 01-27-2023 P 2023-01-20 2023-01-27 3708 15520 -11812 -11812 CALL QQQ MAR 00297.000 INVESCO QQQ TR SER 1 EXP 03-03-2023 P 2023-03-01 2023-03-03 770 1110 -340 -340 CALL QQQ MAR 00300.000 INVESCO QQQ TR SER 1 EXP 03-10-2023 P 2023-03-03 2023-03-10 2742 30 2712 2712 CALL QQQ MAR 00300.000 INVESCO QQQ TR SER 1 EXP 03-03-2023 P 2023-02-27 2023-03-01 980 280 700 700 CALL QQQ MAR 00303.000 INVESCO QQQ TR SER 1 EXP 03-03-2023 P 2023-02-23 2023-02-27 1710 470 1240 1240 CALL QQQ MAR 00306.000 INVESCO QQQ TR SER 1 EXP 03-24-2023 P 2023-03-21 2023-03-24 5030 3339 1691 1691 CALL QQQ MAR 00310.000 INVESCO QQQ TR SER 1 EXP 03-31-2023 P 2023-03-24 2023-03-31 4059 8767 -4708 -4708 CALL QQQ MAY 00318.000 INVESCO QQQ TR SER 1 EXP 05-12-2023 P 2023-05-05 2023-05-12 4031 5589 -1558 -1558 CALL QQQ MAY 00318.000 INVESCO QQQ TR SER 1 EXP 05-05-2023 P 2023-04-27 2023-05-05 4017 1528 2489 2489 CALL QQQ MAY 00320.000 INVESCO QQQ TR SER 1 EXP 05-19-2023 P 2023-05-12 2023-05-19 5389 16730 -11341 -11341 CALL SPY APR 00408.000 SPDR S&P 500 ETF TRUST EXP 04-14-2023 P 2023-04-06 2023-04-14 2471 4203 -1732 -1732 CALL SPY APR 00408.000 SPDR S&P 500 ETF TRUST EXP 04-06-2023 P 2023-04-03 2023-04-06 2954 273 2681 2681 CALL SPY APR 00412.000 SPDR S&P 500 ETF TRUST EXP 04-21-2023 P 2023-04-14 2023-04-21 3132 667 2465 2465 CALL SPY APR 00412.000 SPDR S&P 500 ETF TRUST EXP 04-28-2023 P 2023-04-21 2023-04-27 2318 154 2164 2164 CALL SPY FEB 00408.000 SPDR S&P 500 ETF TRUST EXP 02-10-2023 P 2023-02-07 2023-02-10 2765 735 2030 2030 CALL SPY FEB 00408.000 SPDR S&P 500 ETF TRUST EXP 02-24-2023 P 2023-02-17 2023-02-22 1890 182 1708 1708 CALL SPY FEB 00408.000 SPDR S&P 500 ETF TRUST EXP 02-17-2023 P 2023-02-10 2023-02-17 3570 238 3332 3332 CALL SPY JAN 00396.000 SPDR S&P 500 ETF TRUST EXP 01-20-2023 P 2023-01-13 2023-01-20 2022 18 2004 2004 CALL SPY JAN 00396.000 SPDR S&P 500 ETF TRUST EXP 01-27-2023 P 2023-01-20 2023-01-27 996 5851 -4855 -4855 CALL SPY JUN 00411.000 SPDR S&P 500 ETF TRUST EXP 06-02-2023 P 2023-05-25 2023-06-02 4000 12357 -8357 -8357 CALL SPY JUN 00425.000 SPDR S&P 500 ETF TRUST EXP 06-09-2023 P 2023-06-05 2023-06-08 5290 3061 2229 2229 CALL SPY MAR 00397.000 SPDR S&P 500 ETF TRUST EXP 03-17-2023 P 2023-03-10 2023-03-17 1477 280 1197 1197 CALL SPY MAR 00397.000 SPDR S&P 500 ETF TRUST EXP 03-31-2023 P 2023-03-24 2023-03-31 1792 7060 -5268 -5268 CALL SPY MAR 00397.000 SPDR S&P 500 ETF TRUST EXP 03-24-2023 P 2023-03-17 2023-03-24 2429 147 2282 2282 CALL SPY MAR 00400.000 SPDR S&P 500 ETF TRUST EXP 03-03-2023 P 2023-03-01 2023-03-03 658 1121 -463 -463 CALL SPY MAR 00404.000 SPDR S&P 500 ETF TRUST EXP 03-03-2023 P 2023-02-27 2023-03-01 875 168 707 707 CALL SPY MAR 00404.000 SPDR S&P 500 ETF TRUST EXP 03-10-2023 P 2023-03-03 2023-03-10 1903 14 1889 1889 CALL SPY MAR 00408.000 SPDR S&P 500 ETF TRUST EXP 03-03-2023 P 2023-02-23 2023-02-27 1036 301 735 735 CALL SPY MAY 00410.000 SPDR S&P 500 ETF TRUST EXP 05-19-2023 P 2023-05-12 2023-05-19 2225 7112 -4887 -4887 CALL SPY MAY 00410.000 SPDR S&P 500 ETF TRUST EXP 05-05-2023 P 2023-04-27 2023-05-05 2233 686 1547 1547 CALL SPY MAY 00410.000 SPDR S&P 500 ETF TRUST EXP 05-12-2023 P 2023-05-05 2023-05-12 2464 448 2016 2016 CALL TXN JAN 00200.000 TEXAS INSTRUMENTS EXP 01-19-2024 P 2022-10-19 2023-07-31 4362 2694 1668 1668 CALL UNH JAN 00580.000 UNITEDHEALTH GROUP INC EXP 01-19-2024 P 2023-01-12 2023-03-28 6768 3183 3585 3585 CALL UNH JUN 00580.000 UNITEDHEALTH GROUP INC EXP 06-16-2023 P 2022-05-27 2023-01-12 8781 2022 6759 6759 CALL VZ JAN 00060.000 VERIZON COMMUNICATNS COM EXP 01-19-2024 P 2023-01-12 2023-06-23 380 80 300 300 CALL VZ JUN 00062.500 VERIZON COMMUNICATNS COM EXP 06-16-2023 P 2022-05-27 2023-01-22 1180 120 1060 1060 CALL WMT JUN 00180.000 WALMART INC EXP 06-16-2023 P 2022-05-27 2023-03-28 612 30 582 582 EXXON MOBIL CORP COM P 2017-07-26 2023-06-23 194256 141237 53019 53019 GE HEALTHCARE TECHNOLOGIES INC SHS P 2018-01-05 2023-06-23 13223 17090 -3867 -3867 GENERAL ELEC CO REG SHS P 2018-01-05 2023-06-23 51920 57090 -5170 -5170 INTL BUSINESS MACHINES CORP IBM P 2017-11-21 2023-06-23 129714 137720 -8006 -8006 INVESCO QQQ TR SER 1(WASH SALE) P 2023-01-13 2023-05-19 1578456 1537341 41115 41115 ISHARES MSCI EAFE(WASH SALE) P 2023-04-18 2023-07-14 1173016 1144150 28866 28866 KRAFT (THE) HEINZ CO SHS P 2017-07-26 2023-06-23 108270 168228 -59958 -59958 KYNDRYL HOLDINGS INCORP REGISTERED P 2017-11-21 2023-06-23 2560 6859 -4299 -4299 LUMEN TECHNOLOGIES INC REG SHS P 2017-06-07 2023-06-23 5431 67453 -62022 -62022 MCDONALDS CORP COM P 2019-09-20 2023-06-23 222966 163075 59891 59891 RESIDEO TECHNOLOGIES INC REG SHS P 2014-09-03 2023-06-23 2007 2169 -162 -162 SPDR S&P 500 ETF TRUST(WASH SALE) P 2023-01-13 2023-06-16 1962221 1935685 26536 26536 TEXAS INSTRUMENTS P 2021-05-18 2023-06-23 107563 108576 -1013 -1013 VANECK GOLD MINERS ETF MINERS ETF P 2023-06-20 2023-07-14 551300 517849 33451 33451 VERIZON COMMUNICATNS COM P 2019-08-07 2023-06-23 72009 112261 -40252 -40252 WABTEC P 2019-03-01 2023-06-23 2146 1639 507 507 WARNER BROS DISCOVERY INC SERIES SER -A- CL A P 2017-07-26 2023-06-23 15599 45410 -29811 -29811 CALL FXI JAN 00044.850 ISHARES CHINA LARGECAP EXP 01-19-2024 P 2023-01-26 2023-07-28 1612 310 1302 1302 CALL VEA SEP 00050.000 VANGUARD FTSE DEVELOPED EXP 09-15-2023 P 2023-01-26 2023-07-28 5525 1020 4505 4505 CALL VGK JAN 00070.000 VANGUARD MSCI EUROPEAN EXP 01-19-2024 P 2023-01-26 2023-07-28 4750 1700 3050 3050 CALL VPL SEP 00080.000 VANGUARD MSCI PACIFIC EXP 09-15-2023 P 2023-01-26 2023-07-28 2120 446 1674 1674 CALL VWO JAN 00050.000 VANGUARD FTSE EMERGING EXP 01-19-2024 P 2023-01-26 2023-07-28 4408 878 3530 3530 CITIGROUP INC CLD JR SUBORDNTD SER 0 GLB VAR% PERPETUAL P 2019-08-07 2023-06-23 75000 76279 -1279 -1279 DISCOVERY COMMUN 4.90% 26 COMPANY GUARNT GLB 04.900% MAR 11 2026 P 2019-08-07 2023-06-23 52147 53033 -886 -886 FIFTH THIRD BANCORP JR SUBORDINATED SER J VAR% PERPETUAL P 2019-08-07 2023-06-23 49853 51830 -1977 -1977 GOLDMAN SACHS GROUP INC JR SUBORDINATED SER P VAR% PERPETUAL P 2019-08-07 2023-06-23 149221 150123 -902 -902 JPMORGAN CHASE & CO JR SUBORDNTD SER CC GLB VAR% PERPETUAL P 2019-08-07 2023-06-23 201942 200988 954 954 KLA-TENCOR CORP 4.65% 2024 GLB 04.650% NOV 01 2024 P 2019-08-07 2023-06-23 54232 53938 294 294 NATIONAL RURAL UTIL COOP SUBORDINATED FLT% APR 30 2043 P 2019-08-07 2023-06-23 37099 39453 -2354 -2354 NATIONAL RURAL UTIL COOP CLD MLSEC# D21X3 FLT% APR 30 2043 P 2019-08-07 2023-06-23 12000 12000 0 0 PNC FINANCIAL SERVIC CLD JR SUBORDINATED SER O VAR% PERPETUAL P 2019-08-07 2023-06-23 75000 78439 -3439 -3439 PRINCIPAL FINANCIAL CLD COMPANY GUARNT GLB VAR% MAY 15 2055 P 2019-08-07 2023-06-23 50000 50000 0 0 QVC INC 4.37%MAR15 23 GLB 04.375% MAR 15 2023 P 2019-08-07 2023-06-23 55000 55000 0 0 SOUTHERN CO CLD JR SUBORDNTD SER B GLB VAR% MAR 15 2057 P 2019-08-07 2023-06-23 125000 124951 49 49 STATE STREET CORP JR SUBORDNTD SER F GLB VAR% PERPETUAL P 2019-08-07 2023-06-23 20267 21600 -1333 -1333 VERALTO CORP P 2023-09-29 2023-09-29 25 15 10 10 CULLEN FROST BANKERS P 2016-08-08 2023-09-22 18649 19825 -1176 -1176 CULLEN FROST BANKERS P 2016-10-05 2023-09-22 27974 22075 5899 5899 CULLEN FROST BANKERS P 2018-11-01 2023-09-22 27974 21057 6917 6917 F M C CORP P 2016-11-10 2023-09-22 49703 31939 17764 17764 F M C CORP P 2016-11-14 2023-09-22 14201 9386 4815 4815 INTEL CORP P 2021-03-24 2023-09-22 38268 58783 -20515 -20515 INTEL CORP P 2021-10-01 2023-09-22 31310 57049 -25739 -25739 XYLEM INC. P 2020-05-20 2023-09-22 74846 49727 25119 25119 WALMART INC. 2.55% 04/11/2023 CALLABLE P 2016-08-16 2023-04-11 100000 100000 0 0 BNSF, LLC 3% 03/15/2023 CALLABLE P 2017-03-24 2023-03-15 100000 100000 0 0 ORACLE CORP 2.625% 02/15/2023 CALLABLE P 2019-02-14 2023-02-15 75000 74535 465 465 BLACK KNIGHT INC P 2020-05-20 2023-02-14 61625 43956 17669 17669 BLACK KNIGHT INC P 2020-05-20 2023-02-14 18488 15851 2637 2637 ZIONS BANCORP NA P 2016-11-14 2023-03-27 56127 42309 13818 13818 ZIONS BANCORP NA P 2016-11-14 2023-03-27 40820 46360 -5540 -5540 ZIONS BANCORP NA P 2016-11-14 2023-03-27 15307 14165 1142 1142 COHEN & STEERS INST REALTY P 2019-06-05 2023-06-16 3964 4273 -309 -309 JOHN HANCOCK DISCIPLINED VALUE P 2019-06-05 2023-06-16 2555 2133 422 422 MFS NEW DISCOVERY P 2019-06-05 2023-06-16 3273 2973 300 300 CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS P 2022-06-06 2022-10-06 135 258 -123 -123 CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O 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CREDICORP LTD P 2020-11-02 2022-11-18 3041 2359 682 682 DASSAULT SYSTEMES S A SPON ADR P 2018-04-23 2022-11-18 2975 2089 886 886 DBS GROUP HLDGS LTD SPON ADR P 2018-04-23 2022-11-18 1020 581 439 439 DBS GROUP HLDGS LTD SPON ADR P 2018-04-23 2022-11-18 1836 1610 226 226 DBS GROUP HLDGS LTD SPON ADR P 2018-04-23 2022-11-18 510 307 203 203 ERSTE GROUP BANK AG SPON ADR REPSTG 1/2 SH P 2018-04-23 2022-11-18 1860 3075 -1215 -1215 EXPERIAN PLC ADR P 2018-04-23 2022-11-18 2265 1514 751 751 FANUC CORP ADR P 2020-09-10 2022-11-18 2049 2746 -697 -697 GSK PLC SPONSORED ADR NEW P 2021-01-27 2022-11-18 2490 2980 -490 -490 HALEON PLC ADR P 2021-01-27 2022-11-18 1112 1132 -20 -20 HALEON PLC ADR P 2022-08-15 2022-11-18 1437 1344 93 93 HEINEKEN NV SPONSORED ADR LEVEL 1 P 2018-04-23 2022-11-18 2550 2962 -412 -412 ING GROEP N V SPONSORED ADR P 2018-04-23 2022-11-18 3953 4140 -187 -187 KDDI CORP ADR P 2018-04-23 2022-11-18 2383 2206 177 177 KDDI CORP ADR P 2018-04-23 2022-11-18 43 40 3 3 KUBOTA CORP ADR P 2018-04-23 2022-11-18 2282 2730 -448 -448 LVMH MOET HENNESSY LOUIS VUITTON ADR P 2018-04-23 2022-11-18 3188 1516 1672 1672 MAGNA INTERNATIONAL INC CLASS A P 2018-04-23 2022-11-18 3200 2741 459 459 MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS ADR P 2021-03-24 2022-03-23 2389 3277 -888 -888 MUNICH RE GROUP ADR P 2022-05-20 2022-11-18 3140 2429 711 711 NIDEC CORP SPON ADR P 2018-04-23 2022-11-18 2220 2820 -600 -600 NOVARTIS AG SPON ADR P 2018-04-23 2022-11-18 1781 1435 346 346 NOVARTIS AG SPON ADR P 2018-04-23 2022-11-18 254 163 91 91 NOVARTIS AG SPON ADR P 2018-04-23 2022-11-18 339 292 47 47 OTSUKA HOLDINGS COMPANY LTD ADR P 2018-04-23 2022-11-18 2313 2891 -578 -578 PAN PAC INTL HOLDINGS CORP ADR P 2018-04-23 2022-11-18 2826 3340 -514 -514 RENTOKIL INITIAL PLC ADR P 2020-02-05 2022-11-18 2688 2809 -121 -121 SAFRAN S A SPON ADR P 2018-04-23 2022-11-18 946 883 63 63 SAFRAN S A SPON ADR P 2018-04-23 2022-11-18 1950 1768 182 182 SONY GROUP CORP ADR NEW P 2018-05-02 2022-11-18 3805 2187 1618 1618 SYMRISE AG ADR P 2019-02-08 2022-11-18 3059 2242 817 817 TOTALENERGIES SE SPON ADR P 2018-04-23 2022-11-18 3224 3374 -150 -150 UNILEVER PLC SPONSORED ADR NEW P 2018-04-23 2022-11-18 2225 2531 -306 -306 AKZO NOBEL N V SPON ADR NEW P 2023-05-25 2023-06-08 104 104 0 0 ASHTEAD GROUP PLC ADR P 2023-12-15 2023-06-08 1080 962 118 118 ASSA ABLOY AB ADR P 2022-12-22 2023-06-08 331 299 32 32 BROOKFIELD CORP LTD P 2023-02-23 2023-06-08 2498 2707 -209 -209 BROOKFIELD ASSET MANAGEMENT INC VOTING SHS CL A P 2022-06-06 2023-06-08 26 29 -3 -3 CAMECO CORP P 2022-12-15 2023-06-08 364 260 104 104 DASSAULT SYSTEMES S A SPON ADR P 2022-12-22 2023-06-08 533 421 112 112 ERSTE GROUP BANK AG SPON ADR REPSTG 1/2 SH P 2023-05-25 2023-06-08 205 197 8 8 EXPERIAN PLC ADR P 2022-12-22 2023-06-08 293 269 24 24 FANUC CORP ADR P 2022-12-22 2023-06-08 179 155 24 24 GSK PLC SPONSORED ADR NEW P 2022-11-04 2023-06-08 2452 2339 113 113 HALEON PLC ADR P 2022-08-15 2023-06-08 14769 11353 3416 3416 HEINEKEN NV SPONSORED ADR LEVEL 1 P 2023-05-25 2023-06-08 101 107 -6 -6 ING GROEP N V SPONSORED ADR P 2022-12-22 2023-06-08 314 292 22 22 KDDI CORP ADR P 2023-05-25 2023-06-08 111 109 2 2 KUBOTA CORP ADR P 2022-11-04 2023-06-08 2369 2339 30 30 LVMH MOET HENNESSY LOUIS VUITTON ADR P 2022-12-15 2023-06-08 705 626 79 79 MAGNA INTERNATIONAL INC CLASS A P 2022-12-22 2023-06-08 372 374 -2 -2 MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS ADR P 2023-05-25 2023-06-08 104 102 2 2 MUNICH RE GROUP ADR P 2022-12-22 2023-06-08 249 223 26 26 NIDEC CORP SPON ADR P 2022-12-22 2023-06-08 169 170 -1 -1 NOVARTIS AG SPON ADR P 2023-05-25 2023-06-08 100 98 2 2 OTSUKA HOLDINGS COMPANY LTD ADR P 2023-11-04 2023-06-08 4578 3879 699 699 PAN PAC INTL HOLDINGS CORP ADR P 2022-12-22 2023-06-08 432 412 20 20 RENTOKIL INITIAL PLC ADR P 2023-05-25 2023-06-08 82 78 4 4 SAFRAN S A SPON ADR P 2023-05-25 2023-06-08 146 147 -1 -1 SONY GROUP CORP ADR NEW P 2022-12-15 2023-06-08 388 331 57 57 SYMRISE AG ADR P 2022-11-04 2023-06-08 3780 3627 153 153 UNILEVER PLC SPONSORED ADR NEW P 2023-05-25 2023-06-08 201 205 -4 -4 CREDICORP LTD P 2022-12-15 2023-06-08 140 133 7 7 COCA-COLA EUROPACIFIC PARTNERS PLC P 2022-12-15 2023-06-08 317 289 28 28 ALCON INC P 2022-12-15 2023-06-08 395 363 32 32 AIA GROUP LTD SPON ADR P 2018-06-12 2023-06-08 13368 11923 1445 1445 AKZO NOBEL N V SPON ADR NEW P 2018-04-23 2023-06-08 11046 12863 -1817 -1817 ASHTEAD GROUP PLC ADR P 2020-01-29 2023-06-08 20520 10386 10134 10134 ASSA ABLOY AB ADR P 2018-04-23 2023-06-08 12758 10679 2079 2079 BROOKFIELD CORP LTD P 2018-04-23 2023-06-08 14040 9303 4737 4737 BROOKFIELD ASSET MANAGEMENT INC VOTING SHS CL A P 2018-04-23 2023-06-08 3773 2180 1593 1593 CAMECO CORP P 2018-04-23 2023-06-08 16519 5719 10800 10800 DBS GROUP HLDGS LTD SPON ADR P 2022-06-06 2023-06-08 15125 14483 642 642 DASSAULT SYSTEMES S A SPON ADR P 2018-04-23 2023-06-08 16574 9946 6628 6628 ERSTE GROUP BANK AG SPON ADR REPSTG 1/2 SH P 2018-04-23 2023-06-08 9359 13287 -3928 -3928 EXPERIAN PLC ADR P 2018-04-23 2023-06-08 11385 7447 3938 3938 FANUC CORP ADR P 2020-09-10 2023-06-08 12059 13399 -1340 -1340 GSK PLC SPONSORED ADR NEW P 2021-01-27 2023-06-08 10189 11566 -1377 -1377 HEINEKEN NV SPONSORED ADR LEVEL 1 P 2018-04-23 2023-06-08 14048 14682 -634 -634 ING GROEP N V SPONSORED ADR P 2018-11-19 2023-06-08 20996 13397 7599 7599 KDDI CORP ADR P 2018-04-23 2023-06-08 13605 11373 2232 2232 KUBOTA CORP ADR P 2018-04-23 2023-06-08 9118 10475 -1357 -1357 LVMH MOET HENNESSY LOUIS VUITTON ADR P 2018-04-23 2023-06-08 18674 7314 11360 11360 MAGNA INTERNATIONAL INC CLASS A P 2019-11-21 2023-06-08 12865 13057 -192 -192 MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS ADR P 2021-03-24 2023-06-08 12589 15716 -3127 -3127 MUNICH RE GROUP ADR P 2022-05-20 2023-06-08 17838 11727 6111 6111 NIDEC CORP SPON ADR P 2018-04-23 2023-06-08 9081 13461 -4380 -4380 NOVARTIS AG SPON ADR P 2020-04-24 2023-06-08 12958 8954 4004 4004 OTSUKA HOLDINGS COMPANY LTD ADR P 2021-09-07 2023-06-08 9003 9372 -369 -369 PAN PAC INTL HOLDINGS CORP ADR P 2020-02-05 2023-06-08 13574 14990 -1416 -1416 RENTOKIL INITIAL PLC ADR P 2018-04-23 2023-06-08 16279 13172 3107 3107 SAFRAN S A SPON ADR P 2018-05-02 2023-06-08 16934 12800 4134 4134 SONY GROUP CORP ADR NEW P 2019-02-08 2023-06-08 22905 11075 11830 11830 SYMRISE AG ADR P 2018-04-23 2023-06-08 9709 7985 1724 1724 TOTALENERGIES SE SPON ADR P 2018-04-23 2023-06-08 15703 14776 927 927 UNILEVER PLC SPONSORED ADR NEW P 2019-06-06 2023-06-08 11286 12495 -1209 -1209 ACCENTURE PLC IRELAND CL A NEW P 2018-04-23 2023-06-08 22508 11143 11365 11365 CREDICORP LTD P 2018-04-23 2023-06-08 14823 12501 2322 2322 COCA-COLA EUROPACIFIC PARTNERS PLC P 2018-04-23 2023-06-08 14688 9641 5047 5047 ALCON INC P 2016-11-14 2023-06-08 16686 12368 4318 4318 SPDR GOLD TRUST P 2021-02-28 2023-06-08 180 180 180 FID ADVS FLT P 2022-06-14 2023-06-08 10118 10419 -301 -301 SPDR GOLD TRUST P 2021-02-28 2023-06-08 120 120 120 CENTURYTEL INC SUBMITTED FOR TENDER SR NOTE SER Y P 2018-04-23 2023-06-08 6243 6232 11 11 CARLISLE COS INC NOTE P 2018-04-23 2023-06-08 2000 2000 0 0 AMC NETWORKS INC SR NOTE P 2022-09-18 2023-06-08 8800 10078 -1278 -1278 AMERICAN TOWER P 2022-08-23 2023-06-09 4684 4779 -95 -95 CROWN AMER P 2022-08-26 2023-06-09 2915 2925 -10 -10 NEWELL P 2022-09-12 2023-06-09 11498 11909 -411 -411 NORDSTROM P 2023-03-28 2023-06-09 1626 1495 131 131 OLIN P 2022-11-02 2023-06-09 3827 3720 107 107 QVC P 2022-06-09 2023-06-09 11286 15555 -4269 -4269 SBA COMM P 2022-08-03 2023-06-09 14413 14435 -22 -22 SPECTRUM, P 2023-01-09 2023-06-09 9975 9923 52 52 TENET P 2023-02-07 2023-06-09 13372 13118 254 254 TOTAL SYS P 2022-07-13 2023-06-09 6836 7014 -178 -178 TRANSDIGM P 2022-06-09 2023-06-09 9478 9223 255 255 VONTIER P 2023-04-13 2023-06-09 6280 6424 -144 -144 WESTINGHOUSE P 2022-07-14 2023-06-09 5774 5765 9 9 AMC NETWKS P 2021-03-10 2023-01-09 6818 9060 -2242 -2242 AT&T P 2021-03-24 2023-06-09 14398 16220 -1822 -1822 AECOM P 2021-09-21 2023-06-09 18446 20527 -2081 -2081 ALTRIA P 2021-06-14 2023-06-09 12787 13997 -1210 -1210 ALTRIA P 2021-08-18 2023-06-09 1951 2253 -302 -302 AMERICAN TOWER P 2017-11-09 2023-06-09 10660 11121 -461 -461 BAT CAP P 2021-10-18 2023-06-09 15396 17723 -2327 -2327 BALL CORP P 2021-01-25 2023-06-09 11850 12222 -372 -372 BLOCK FIN P 2021-10-26 2023-06-09 14334 16617 -2283 -2283 BOYD GAMING P 2021-10-27 2023-06-09 18171 19292 -1121 -1121 BROADCOM P 2019-05-07 2023-06-09 1912 1918 -6 -6 BROADCOM P 2021-01-22 2023-06-09 12276 14174 -1898 -1898 CDW LLC P 2019-09-13 2023-06-09 16629 18029 -1400 -1400 CARLISLE P 2018-12-19 2023-06-09 8705 8546 159 159 CARLISLE P 2021-05-14 2023-06-09 6662 7545 -883 -883 CROWN AMER P 2022-03-17 2023-06-09 12506 13444 -938 -938 DISCOVERY COM P 2021-03-05 2023-06-09 14839 17457 -2618 -2618 DOLLAR TREE P 2020-07-30 2023-06-09 5838 6105 -267 -267 ENCOMPASS P 2021-03-03 2023-06-09 18604 20335 -1731 -1731 HCA P 2021-06-16 2023-06-09 14867 16243 -1376 -1376 KRAFT P 2021-03-30 2023-06-09 15399 16836 -1437 -1437 L BRANDS' P 2022-02-09 2023-06-09 14376 15628 -1252 -1252 L BRANDS' P 2022-03-21 2023-06-09 4085 4229 -144 -144 LAMAR MEDIA P 2020-10-30 2023-06-09 18200 20093 -1893 -1893 MICROCHIP P 2021-07-07 2023-06-09 14557 15194 -637 -637 MOLSON COORS P 2020-10-20 2023-06-09 14996 1602 13394 13394 MOTOROLA P 2022-05-09 2023-06-09 2927 2971 -44 -44 ORACLE P 2021-12-21 2023-06-09 16724 18882 -2158 -2158 QORVO P 2021-04-07 2023-06-09 16190 18734 -2544 -2544 SCOTTS MIRACLE P 2021-10-19 2023-06-09 18051 21657 -3606 -3606 SERVICE CORP P 2019-12-12 2023-06-09 18038 19368 -1330 -1330 SILGIN HLDG P 2020-11-16 2023-06-09 18462 20268 -1806 -1806 TEGNA P 2021-07-27 2023-06-09 16740 19524 -2784 -2784 TELEFLEX P 2021-02-25 2023-06-09 18022 19355 -1333 -1333 TOTAL SYS P 2021-12-02 2023-06-09 7813 8186 -373 -373 TRANSDIGM P 2022-04-19 2023-06-09 9478 9551 -73 -73 TREEHOUSE P 2022-04-13 2023-06-09 18976 18248 728 728 TRINITY P 2022-03-16 2023-06-09 8945 9013 -68 -68 UNITED RENTAL P 2020-10-05 2023-06-09 14535 15292 -757 -757 WESTERN DIGITAL P 2018-02-16 2023-06-09 14340 13733 607 607 WESTINGHOUSE P 2022-01-24 2023-06-09 8661 9774 -1113 -1113 WILLIS P 2018-04-09 2023-06-09 5823 5886 -63 -63 ALBANY INTL CORP CL A P 2020-03-09 2022-10-03 1513 1146 367 367 ARMSTRONG WORLD INDUSTRIES INC NEW P 2020-07-16 2022-10-03 2966 2915 51 51 AZENTA INC P 2016-06-06 2022-10-03 2186 1350 836 836 BADGER METER INC P 2016-06-06 2022-10-03 1209 488 721 721 BANK OF HAWAII CORP P 2018-02-02 2022-10-03 3380 3196 184 184 CHEESECAKE FACTORY INC P 2016-06-06 2022-10-03 4884 8263 -3379 -3379 CONSTRUCTION PARTNERS INC CL A P 2020-07-22 2022-10-03 3120 1954 1166 1166 EVERTEC INC P 2020-10-09 2022-10-03 3634 4194 -560 -560 FIRST FINANCIAL BANKSHARES INC P 2017-07-17 2022-10-03 3375 1730 1645 1645 GRACO INC P 2017-07-25 2022-11-14 8566 3639 4927 4927 HILLMAN SOLUTIONS CORP P 2022-05-06 2022-10-03 1730 2679 -949 -949 HOULIHAN LOKEY INC CL A P 2018-03-13 2022-10-03 4489 2742 1747 1747 JACK HENRY & ASSOCIATES INC P 2016-06-06 2022-10-03 2012 932 1080 1080 JOHN BEAN TECHNOLOGIES CORP P 2020-10-01 2022-10-03 175 182 -7 -7 LAKELAND FINL CORP P 2022-04-29 2022-10-03 2716 2693 23 23 LANDSTAR SYSTEM INC P 2016-06-06 2022-10-03 3362 1554 1808 1808 LCI INDS P 2022-03-22 2022-10-03 1019 1228 -209 -209 LESLIES INC P 2020-12-01 2022-10-03 2189 3059 -870 -870 MANHATTAN ASSOCIATES INC P 2022-07-28 2022-10-03 1478 1526 -48 -48 NATIONAL BEVERAGE CORP P 2019-05-21 2022-10-03 3290 2247 1043 1043 R L I CORP P 2016-06-06 2022-10-03 1748 1135 613 613 RBC BEARINGS INC P 2020-08-06 2022-11-25 3599 1293 2306 2306 SCOTTS MIRACLE-GRO CO P 2017-03-10 2022-10-17 2171 4575 -2404 -2404 SITEONE LANDSCAPE SUPPLY INC P 2017-03-10 2022-10-03 3378 1232 2146 2146 THOR INDUSTRIES INC P 2016-06-06 2022-10-03 3190 3258 -68 -68 UNIFIRST CORP P 2019-08-19 2022-10-03 3037 3650 -613 -613 WATSCO INC CL A P 2017-04-27 2022-10-03 5234 2798 2436 2436 WD 40 CO P 2017-05-23 2022-10-03 2312 1343 969 969 TERMINIX GLOBAL SUBMITTED FOR CASH HOLDINGS INC P 2020-08-06 2022-10-13 8539 8539 0 0 TERMINIX GLOBAL SUBMITTED FOR CASH HOLDINGS INC P 2020-08-06 2022-10-13 26861 23388 3473 3473 RENTOKIL INITIAL PLC ADR P 2020-06-03 2022-10-14 5 5 0 0 RENTOKIL INITIAL PLC ADR P 2020-06-03 2022-10-17 3195 2980 215 215 RENTOKIL INITIAL PLC ADR P 2020-06-03 2022-10-17 1017 1859 -842 -842 GRACO INC P 2016-06-06 2022-11-14 2368 1226 1142 1142 GRACO INC P 2016-06-06 2022-11-14 6198 2412 3786 3786 RBC BEARINGS INC P 2016-06-06 2022-11-14 12597 3880 8717 8717 FULLER P 2022-12-15 2023-02-23 37090 40002 -2912 -2912 GETTY P 2022-12-16 2023-02-23 34932 33969 963 963 HILLMAN P 2022-05-06 2023-02-23 25722 26055 -333 -333 LCI INDS P 2022-03-22 2023-02-23 1366 1473 -107 -107 LAKELAND P 2022-04-29 2023-02-23 13050 16699 -3649 -3649 LESLIES P 2022-11-25 2023-06-08 8450 12318 -3868 -3868 MANHATTAN P 2022-07-28 2023-06-08 25569 19700 5869 5869 WD 40 P 2022-11-23 2023-06-08 5571 5111 460 460 ALBANY INTL P 2020-03-09 2023-02-23 47339 28609 18730 18730 ARMSTRONG P 2020-07-16 2023-06-08 29237 33844 -4607 -4607 BADGER P 2016-06-06 2023-06-08 27962 7619 20343 20343 BANK OF HAWAII P 2016-06-06 2023-06-08 29353 46297 -16944 -16944 AZENTA P 2018-02-02 2023-06-08 34389 20394 13995 13995 CHEESECAKE FACTORY P 2016-06-06 2023-06-08 34865 35432 -567 -567 CONSTRUCTION PRTNERS P 2020-07-22 2023-06-08 41149 25945 15204 15204 EVERTEC P 2020-10-09 2023-06-08 43680 48521 -4841 -4841 FIRST FINL P 2017-07-11 2023-06-08 26224 18640 7584 7584 GRACO P 2017-07-25 2023-06-08 34493 16449 18044 18044 JACK HENRY P 2016-06-06 2023-06-08 19910 12467 7443 7443 HILLMAN P 2022-05-06 2023-06-08 16983 22549 -5566 -5566 HOULHAN P 2018-03-13 2023-02-23 47872 22563 25309 25309 JOHN BEAN TECH P 2020-10-01 2023-06-08 28697 22439 6258 6258 LCI INDS P 2022-03-22 2023-06-08 10521 10681 -160 -160 LAKELAND P 2022-04-29 2023-06-08 12315 16452 -4137 -4137 LANDSTAR P 2016-06-06 2023-06-08 45798 20174 25624 25624 LATHAM P 2022-01-19 2023-06-08 6582 30533 -23951 -23951 LESLIES P 2020-12-01 2023-06-08 24525 52427 -27902 -27902 NATIONAL BEVERAGE CORP P 2019-05-21 2023-06-08 35887 18215 17672 17672 PRIMERICA P 2016-06-06 2023-06-08 44255 15497 28758 28758 RLI CORP P 2016-06-06 2023-06-08 42984 21620 21364 21364 RBC BEARINGS P 2016-06-06 2023-06-08 41583 15001 26582 26582 SCOTTS MIRACLE GRO P 2017-03-10 2023-06-08 25463 30630 -5167 -5167 SITEONE LANDSCAPING P 2017-02-14 2023-06-08 39869 14400 25469 25469 THOR INDUSTRIES P 2019-04-17 2023-06-08 32215 31580 635 635 UNIFIRST CORP P 2019-08-19 2023-06-08 37932 38742 -810 -810 WD 40 P 2017-05-23 2023-06-08 26550 14721 11829 11829 WATSCO P 2017-04-27 2023-06-08 66745 27568 39177 39177 TRINITY CAPITAL INC P 2022-04-25 2022-11-11 32101 51834 -19733 -19733 PIMCO DYNAMIC INCOME FUND P 2016-01-26 2022-11-29 17495 22478 -4983 -4983 PIMCO DYNAMIC INCOME FUND P 2017-02-06 2022-11-29 47002 49625 -2623 -2623 CARDINAL ADVISOR P 2015-04-26 2023-07-27 1065393 997464 67929 67929 ALLIANCEBERNSTIEN P 2017-11-15 2023-08-04 98067 43303 54764 54764 ALPHABET P 2020-03-17 2023-08-04 92573 40237 52336 52336 AMAZON P 2020-03-17 2023-08-04 77198 59129 18069 18069 APPLE P 2020-03-17 2023-08-04 119761 38618 81143 81143 ARES CAPITAL P 2014-03-31 2023-08-04 134849 117254 17595 17595 BERKSHIRE HATHAWAY P 2020-03-17 2023-08-04 57170 48231 8939 8939 BLACKSTONE INC P 2022-05-06 2023-08-04 66741 53714 13027 13027 BLACKSTONE SECD LENDING P 2022-11-11 2023-08-04 46588 39901 6687 6687 ENTERPRISE PP P 2020-03-17 2023-08-04 86038 23570 62468 62468 FISERV P 2021-06-09 2023-08-04 39411 35009 4402 4402 HOME DEPOT P 2020-03-17 2023-08-04 72368 37825 34543 34543 KIMBELL RTY PARTNERS P 2019-05-03 2023-08-04 93482 70192 23290 23290 MICROSOFT P 2022-05-06 2023-08-04 78890 63858 15032 15032 PIMCO DYNAMIC P 2022-11-29 2023-08-04 55859 62080 -6221 -6221 PLAINS GP P 2022-05-25 2023-08-04 68286 48042 20244 20244 PROSHARES P 2018-07-26 2023-08-04 242727 163914 78813 78813 RITHUM P 2020-03-23 2023-08-04 54745 25221 29524 29524 SPDR GOLD SHARES P 2022-01-25 2023-08-04 52116 50171 1945 1945 SPDR S&P 500 P 2018-11-15 2023-08-04 290854 177001 113853 113853 VIRTUS P 2020-02-12 2023-08-04 76734 82213 -5479 -5479 CARDINAL ADVISOR P 2015-04-26 2023-07-27 100000 78574 21426 21426 1028312 12819 0 12819 0 12819 8204 0 0 0 8204 X 0 4615 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A DR BOB & JEAN SMITH FOUNDATION 2145213461 3811 TURTLE CREEK BLVD SUITE 750 DALLAS TX 75219 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SALLY SMITH MASHBURN 3811 TURTLE CREEK BLVD SUITE 750 DALLAS TX 75219 PRESIDENT/CHAIRWOMAN 40.00 205544 0 0 SCOTT R SMITH 3811 TURTLE CREEK BLVD SUITE 750 DALLAS TX 75219 DIRECTOR 1.00 5300 0 0 MARTY S KELLEY 3811 TURTLE CREEK BLVD SUITE 750 DALLAS TX 75219 DIRECTOR 1.00 5300 0 0 ROBERT H WEST 3811 TURTLE CREEK BLVD SUITE 750 DALLAS TX 75219 DIRECTOR 1.00 5300 0 0 BILL R WOMBLE 3811 TURTLE CREEK BLVD SUITE 750 DALLAS TX 75219 DIRECTOR 1.00 5300 0 0 BROOKS KELLEY 3811 TURTLE CREEK BLVD SUITE 750 DALLAS TX 75219 DIRECTOR 1.00 3600 0 0 WHITNEY WALLACE 3811 TURTLE CREEK BLVD SUITE 750 DALLAS TX 75219 DIRECTOR 1.00 5300 0 0 CHRISTIANNA KELLEY 3811 TURTLE CREEK BLVD SUITE 750 DALLAS TX 75219 DIRECTOR 1.00 3600 0 0 NONE 0 SCHWENN & ASSOCIATES 106 N DENTON TAP RD STE 210-334 COPPELL TX 75019 ACCOUNTING 145866 HOLLAND & KNIGHT PO BOX 936937 ATLANTA GA 311936937 LEGAL 65845 0 0 16001774 1003960 2811 17008545 0 0 17008545 255128 16753417 837671 837671 12819 12819 824852 0 824852 0 824852 817568 0 817568 824852 221026 0 0 817568 221026 0 0 596542 0 0 0 0 0 0 0 0 228310 0 0 0 SALLY MASHBURN 3811 TURTLE CREEK CENTRE SUITE 200 DALLAS TX 75219 2145213461 WRITTEN REQUEST WITH FORM 990. APPLICABLE ORGANIZATION CAN APPLY AT ANY TIME. THE REQUEST WILL BE REVIEWED ON A QUARTERLY BASIS. TYPICALLY MEDICAL AND EDUCATIONAL APPLICANTS ARE PREFERRED. BUCKNER FOUNDATION 700 N PEARL ST STE 1200 DALLAS TX 75201 NONE PC UNRESTRICTED GRANT 20000 CRYSTAL CHARITY BALL 3838 OAK LAWN STE L150 DALLAS TX 75219 NONE PC UNRESTRICTED GIFT 30290 METROCARE SERVICES 1345 RIVER BEND DR STE 200 DALLAS TX 75247 NONE PC UNRESTRICTED GRANT 300000 PARKLAND FOUNDATION 1341 W MOCKINGBIRD LN STE 110 DALLAS TX 75247 NONE PC UNRESTRICTED GRANT 37500 RETINA FOUNDATION 9600 N CENTRAL EXPY STE 200 DALLAS TX 75230 NONE PC UNRESTRICTED GRANT 5000 SMU LECTURE SERIES PO BOX 750460 DALLAS TX 75275 NONE PC UNRESTRICTED GRANT 3820 UNITED WAY 1800 N LAMAR DALLAS TX 75202 NONE PC UNRESTRICTED GIFT 250000 DEDMAN COLLEGE SMU PO BOX 750235 DALLAS TX 75275 NONE PC UNRESTRICTED GIFT 30000 CHRIST THE KING CATHOLIC CHURCH 8017 PRESTON RD DALLAS TX 25225 NONE PC UNRESTRICTED GIFT 25000 YELLOW ROSE GALA FOUNDATION PO BOX 192131 DALLAS TX 75219 NONE PC UNRESTRICTED GIFT 10000 ST JUDE CHILDREN 5800 CAMPUS DRIVE IRVING TX 75063 NONE PC UNRESTRICTED GIFT 5000 716610 0 14 461286 18 14173 18 1028312 0 1503771 0 1503771 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 145866 135866 10000 SOFA 1979-06-01 2486 2486 SL 7.000000000000 0 0 SOFA 1979-06-01 1631 1631 SL 7.000000000000 0 0 SIDE CHAIRS 1979-06-01 2345 2345 SL 7.000000000000 0 0 PULL UP CHAIRS 1979-06-01 3562 3562 SL 7.000000000000 0 0 END TABLES 1979-06-01 4108 4108 SL 7.000000000000 0 0 COFFEE TABLES 1979-06-01 1580 1580 SL 7.000000000000 0 0 SIDEBOARD 1979-06-01 2001 2001 SL 7.000000000000 0 0 RUG 1979-06-01 1531 1531 SL 7.000000000000 0 0 LAMPS 1979-06-01 1669 1669 SL 7.000000000000 0 0 PLANTERS 1979-06-01 735 735 SL 7.000000000000 0 0 ART WORK 1979-06-01 2248 2248 SL 7.000000000000 0 0 PILLOWS 1979-06-01 446 446 SL 7.000000000000 0 0 MISCELLANEOUS 1979-06-01 293 293 SL 7.000000000000 0 0 SECRETARY DESK 1979-06-01 4714 4714 SL 7.000000000000 0 0 CREDENZA 1979-06-01 3702 3702 SL 7.000000000000 0 0 CRT TABLE 1979-06-01 2700 2700 SL 7.000000000000 0 0 BOOKCASES 1979-06-01 620 620 SL 7.000000000000 0 0 GUEST CHAIRS 1979-06-01 4235 4235 SL 7.000000000000 0 0 EXECUTIVE CHAIRS 1979-06-01 3575 3575 SL 7.000000000000 0 0 FILE CABINETS 1979-06-01 1400 1400 SL 7.000000000000 0 0 FILE CBAINET 1979-06-01 395 395 SL 7.000000000000 0 0 ART WORK 1979-06-01 985 985 SL 7.000000000000 0 0 FAX MACHINE 1979-06-01 400 400 SL 7.000000000000 0 0 SCANNER 2011-09-11 429 429 SL 5.000000000000 0 0 DESKTOP 2013-07-19 2268 2268 SL 5.000000000000 0 0 TELEPHONE 2014-10-30 5542 5542 SL 5.000000000000 0 0 REFRIGERATOR & DISHWASHER 2014-11-12 2246 2246 SL 7.000000000000 0 0 RUG RECEPTION 2014-11-30 5800 5800 SL 7.000000000000 0 0 TELEVISION & MOUNT 2014-12-31 386 386 SL 7.000000000000 0 0 FRONT DOOR LOCKS 2015-01-26 660 660 SL 7.000000000000 0 0 FURNITURE 2015-02-18 1525 1525 SL 7.000000000000 0 0 RUG - EXECUTIVE 2015-03-16 6616 6616 SL 7.000000000000 0 0 TELEPHONE 2015-03-26 165 165 SL 5.000000000000 0 0 PLANTS 2015-03-30 874 874 SL 7.000000000000 0 0 FURNITURE 2015-03-31 159 159 SL 7.000000000000 0 0 PLANTS 2015-04-10 1000 1000 SL 7.000000000000 0 0 OMNISAFE 2015-04-17 187 187 SL 7.000000000000 0 0 CHAIR 2016-03-03 665 625 SL 7.000000000000 40 40 DELL TOUCH SCREEN 2016-05-23 272 272 SL 5.000000000000 0 0 FURNITURE 2014-05-14 4505 4505 SL 7.000000000000 0 0 IPAD 2018-07-16 1551 1292 SL 5.000000000000 259 259 APPLE ACCESSORY 2018-08-06 128 108 SL 5.000000000000 20 20 DELL COMPUTER 2019-10-28 1372 800 SL 5.000000000000 274 274 MICROSOFT LAPTOP 2020-05-20 3506 1636 SL 5.000000000000 701 701 SCANSNAP 2020-06-18 433 196 SL 5.000000000000 87 87 TELEPHONE PROCESSING BOARD 2021-08-31 1104 239 SL 5.000000000000 221 0 POWER SUPPLY 2023-01-20 635 SL 5.000000000000 85 0 MERRILL LYNCH 2469 885775 815228 MERRILL LYNCH 2470 3715067 3463071 BROKERAGE AT COST 489351 668781 LUTHER KING CAPITAL MANAGEMENT AT COST 4929690 7674381 MAVERICK CAPITAL FMV 477399 425233 SOLUTIONS AT COST 16189 16189 FROST INVESTMENTS AT COST 414156 399892 MERRILL LYNCH 2467 AT COST 425828 395783 MERRILL LYNCH 2468 AT COST 1382977 1239761 TRUE NORTH AT COST 4660702 4626679 SOFA 2486 2486 0 SOFA 1631 1631 0 SIDE CHAIRS 2345 2345 0 PULL UP CHAIRS 3562 3562 0 END TABLES 4108 4108 0 COFFEE TABLES 1580 1580 0 SIDEBOARD 2001 2001 0 RUG 1531 1531 0 LAMPS 1669 1669 0 PLANTERS 735 735 0 ART WORK 2248 2248 0 PILLOWS 446 446 0 MISCELLANEOUS 293 293 0 SECRETARY DESK 4714 4714 0 CREDENZA 3702 3702 0 CRT TABLE 2700 2700 0 BOOKCASES 620 620 0 GUEST CHAIRS 4235 4235 0 EXECUTIVE CHAIRS 3575 3575 0 FILE CABINETS 1400 1400 0 FILE CBAINET 395 395 0 ART WORK 985 985 0 FAX MACHINE 400 400 0 SCANNER 429 429 0 DESKTOP 2268 2268 0 TELEPHONE 5542 5542 0 REFRIGERATOR & DISHWASHER 2246 2246 0 RUG RECEPTION 5800 5800 0 TELEVISION & MOUNT 386 386 0 FRONT DOOR LOCKS 660 660 0 FURNITURE 1525 1525 0 RUG - EXECUTIVE 6616 6616 0 TELEPHONE 165 165 0 PLANTS 874 874 0 FURNITURE 159 159 0 PLANTS 1000 1000 0 OMNISAFE 187 187 0 CHAIR 665 665 0 DELL TOUCH SCREEN 272 272 0 FURNITURE 4505 4505 0 IPAD 1551 1551 0 APPLE ACCESSORY 128 128 0 DELL COMPUTER 1372 1074 298 MICROSOFT LAPTOP 3506 2337 1169 SCANSNAP 433 283 150 TELEPHONE PROCESSING BOARD 1104 460 644 POWER SUPPLY 635 85 550 LEGAL 65845 65845 0 ADR FEES 935 935 0 BANK SERVICE CHARGES 255 255 0 BOND AMORTIZATION 10248 10248 0 CONTRIBUTIONS - NON DEDUCTIBLE 2710 0 2710 DUES AND SUBSCRIPTIONS 1006 1006 0 INSURANCE 5363 5363 0 OFFICE SUPPLIES 850 850 0 TELEPHONE 2762 2762 0 ROYALTY PROPERTY EXPENSES 103 103 0 SOFTWARE LICENSES 162 162 0 POSTAGE 174 164 10 GAS ROYALTY INCOME 12969 12969 12969 ALLIANCE BERNSTIEN ORD INC 1204 1204 1204 OPTION 111122 84200 INVESTMENT 98275 98275 0 FOREIGN 1501 0 0 PROPERTY 855 0 0 ROYALTY 805 0 0