2025-09-16T14:10:47-05:00 2024-12-31 731413977 HOGANTAYLOR LLP 2222 SOUTH UTICA PL SUITE 200 TULSA OK 74114 990PF 2024-01-01 270578014 YOT FULL CIRCLE FOUNDATION YOTF 9185841978 1437 SOUTH BOULDER 770 TULSA OK 74119 THOMAS E RAINS CFO 9185841978 2025-08-29 1 1 MEGAN COURTNEY P01571790 9187452333 2025-08-29 2024 2025-03-06 01:10:19Z X 35498433 X 28358 1039643 1039643 3177762 14576115 3177762 -516 -516 4245247 4216889 0 0 0 33832 33832 0 3968 3968 0 181890 181890 0 74635 21523 0 16300 16300 0 23123 23123 0 288862 143601 143601 622610 424237 143601 1327840 1327840 1950450 424237 1471441 2294797 3792652 70559 70136 70136 74607 1998103 1998103 4630 19115179 20513622 26697848 6516147 5211116 5898212 374234 650342 834134 12932 12932 26155356 28443319 35498433 0 482 0 482 X 0 0 0 0 26155356 28442837 26155356 28442837 26155356 28443319 26155356 2294797 0 28450153 7316 28442837 PUBLICLY TRADED SECURITIES SALES 14574931 11398353 3176578 3176578 K-1 P 1184 1184 1184 3177762 52718 0 52718 0 52718 52630 0 14000 0 66630 0 13912 13912 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 N/A BETH WALLACE 9185841978 1437 SOUTH BOULDER AVE STE 770 TULSA OK 74119 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY JANE TRITSCH 1437 S BOULDER STE 770 TULSA OK 74119 TRUSTEE 1.00 0 0 0 ROBERT C TRITSCH 1437 S BOULDER STE 770 TULSA OK 74119 TRUSTEE 1.00 0 0 0 THOMAS E RAINS 1437 S BOULDER STE 770 TULSA OK 74119 CFO 5.00 0 0 0 NONE 0 GREENHILL PROPERTIES - SEE SCHEDULE O 1437 S BOULDER STE 770 TULSA OK 74119 ADMINSTRATIVE OVERHEAD 312512 0 0 33628378 1186093 26528 34840999 0 0 34840999 522615 34318384 1715919 1715919 52718 52718 1663201 0 1663201 0 1663201 1471441 0 1471441 1663201 1256403 0 0 1471441 1256403 0 0 215038 0 0 0 0 0 0 0 0 1448163 0 0 0 X ALICE LLOYD COLLEGE 100 PURPOSE RD PIPPA PASSES KY 41844 NONE PC BIBLICAL SCHOLARSHIP 15000 ALLEN JACKSON MINISTRIES PO BOX 330128 MURFREESBORO TN 37133 NONE PC 2024 AID FOR ISRAEL & CHRISTIANITY PODCAST 75000 ARK ENCOUNTER 1 ARK ENCOUNTER DR WILLIAMSTOWN KY 41097 NONE PC JERUSALEM EXHIBIT 50000 BILLY GRAHAM EVANGELISTIC ASSOCIATION 4350 WESTMONT DR CHARLOTTE NC 28217 NONE PC 2024 GRAHAM LIBRARY 50000 BUILD THE FUTURE USA PO BOX 301 MATTHEWS NC 28106 NONE PC 2024 PROGRAM SUPPORT 25000 CAMPUS CRUSADE 100 LAKE HEART DR ORLANDO FL 32832 NONE PC GRIEVE'S MISSION 10000 CAMPUS CRUSADE 100 LAKE HEART DR ORLANDO FL 32832 NONE PC HERSHEY MINISTRY 10000 CASTING FOR RECOVERY 109 EAST OAK STSUITE 1G BOZEMAN MT 59715 NONE PC FLY FISHING PROGRAM 10000 CENTER FOR CHRISTIAN VIRTUE 208 E STATE STREET COLUMBUS OH 43215 NONE PC ESSENTIAL SUMMIT 25000 CHRISTIANS UNITED FOR ISRAEL PO BOX 1307 SAN ANTONIO TX 782951307 NONE PC ISRAEL STUDENTS 5000 CINCINNATI CHILDREN'S HOSPITAL MEDICAL CTR 3333 BURNET AVE CINCINNATI OH 45229 NONE PC ISRAEL MEDICAL 10000 CINCINNATI CHILDREN'S HOSPITAL MEDICAL CTR 3332 BURNET AVE CINCINNATI OH 45228 NONE PC BRAIN RESEARCH 5000 CINCINNATI REDS COMMUNITY FUND 100 MAIN ST CINCINNATI OH 45202 NONE PC HONOR BOB TRITSCH 100000 CINCINNATI SYMPHONY 1241 ELM ST CINCINNATI OH 45202 NONE PC SOUND DISCOVER 10000 CITY GOSPEL MISSION 1805 DALTON AVE CINCINNATI OH 45214 NONE PC CHRISTMAS PRODUCTION 75000 COLLEGE OF THE OZARKS 100 OPPORTUNITY AVE POINT LOOKOUT MO 65726 NONE PC 2024 SCHOLARSHIPS 15000 COOKSON HILLS CHRISTIAN MINISTRIES 60416 OK-10 KANSAS OK 74347 NONE PC 2024 EQUINE THERAPY 15000 CUMBERLAND COLLEGE 400 BURNS AVE E MELFORT CA SK S0E 1A0 NONE PC 2024 PA SCHOLARSHIPS 15000 DRAGON FLY FOUNDATION 506 OAK ST CINCINNATI OH 45219 NONE PC 2024 PROGRAM SUPPORT 5000 FLY FISHERS INTERNATIONAL 5237 US HIGHWAY 89 SOUTH SUITE 11 LIVINGSTON MT 59047 NONE PC YOUTH EDUCATION 10000 GOOD SAMARITAN HEALTH SERVICES INC PO BOX 1191 TULSA OK 74101 NONE PC RURAL HEALTH CARE 25000 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 NONE PC RELIGIOUS FREEDOM 10000 HILLSIDE TRUST 710 TUSCULUM AVE CINCINNATI OH 45226 NONE PC ADVOCACY HILLSIDES 5000 HOMES FOR OUR TROOPS 6 MAIN ST TAUNTON MA 02780 NONE PC 2024 PROGRAM SUPPORT 5000 INTERCESSORS FOR AMERICA PO BOX 915 PERCELLVILLE VA 20134 NONE PC PRAYERS FOR AMERICA 25000 LE SOUPE INC 915 E MCMILLAN ST CINCINNATI OH 45206 NONE PC 2024 FOOD PROGRAM 10000 LIFE CHURCH 4600 E 2ND ST EDMOND OK 73034 NONE PC YOUVERSION BIBLE APP 25000 LINDNER CENTER OF HOPE 4075 OLD WESTERN RD MASON OH 45040 NONE PC MENTAL HEALTH 10000 LITERACY & EVANGELISM INTERNATIONAL 1800 S JACKSON AVE TULSA OK 74107 NONE PC 2024 READING PROGRAM 5000 LITTLE MIAMI INC 209 RAILROAD AVE LOVELAND OH 451402915 NONE PC WATER CLEANUP 10000 MATTHEW 25 11060 KENWOOD RD BLUE ASH OH 45242 NONE PC 2024 FOOD CRISIS 25000 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 559050001 NONE PC 2024 KWON'S RESEARCH 10000 MIAMI VALLEY CHRISTIAN ACADEMY 6830 SCHOOL ST CINCINNATI OH 45244 NONE PC STATUE PRAYER GARDEN 25000 MUSEUM OF THE BIBLE INC 400 4TH ST SW WASHINGTON DC 20024 NONE PC ISREAL PROGRAM 15000 NATURE CONSERVANCY-OKLAHOMA CHAPTER 10425 SOUTH 82ND EAST AVE SUITE 104 TULSA OK 74133 NONE PC TALL GRASS PRESERVE 25000 NEW LIFE RANCH 160 NEW LIFE RANCH RD DR COLCORD OK 74338 NONE PC MATCHING SCHOLARSHIP 15000 OHIO NATURE CONSERVANCY 6375 RIVERSIDE DR 100 DUBLIN OH 43017 NONE PC FRESHWATER CLEAN 25000 OKLAHOMA WESLEYAN UNIVERSITY 2201 SILVER LAKE RD BARTLESVILLE OK 74006 NONE PC NURSING SCHOLARSHIP 15000 ORAL ROBERTS UNIVERSITY 7777 S LEWIS AVE TULSA OK 74171 NONE PC TRITSCH SCHOLARSHIP 50000 PATHWAY TO VICTORY 1606 PATTERSON ST DALLAS TX 75201 NONE PC TV/RADIO MINISTRY 10000 PHILANTHROPY ROUNDTABLE 1120 29TH STREET NW SUITE 550 SOUTH WASHINGTON DC 20036 NONE PC 2024 PROGRAM SUPPORT 10000 PREGNANCY CENTER EAST 470 MADISON RD CINCINNATI OH 45227 NONE PC 2024 GALA FUNDRAISER 5000 REBOOT RECOVERY 221 STATE AVE STE 103 MARYSVILLE WA 98270 NONE PC 2024 MENTAL HEALTH 10000 SALVATION ARMY OF CINCINNATI 3503 WARSAW AVENUE CINCINNATI OH 45205 NONE PC CHRISTMAS PROGRAM 10000 SALVATION ARMY OF TULSA 3901 E 28TH ST TULSA OK 74114 NONE PC HOMELESS PREVENTION 25000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PC DISASTER SUPPORT US & DISASTER N CAROLINA 80000 TERRACE PARK VOLUNTEER EMERGENCY SERVICE INC 428 ELM AVE TERRACE PARK OH 45174 NONE PC EMERGENCY SERVICE 2500 THE JOE NUXHALL FOUNDATION 4850 GROH LN FAIRFIELD OH 45014 NONE PC 2024 PROGRAM SUPPORT 5000 THE YELLOWSTONE PARK FOUNDATION PO BOX 1110 GARDINER MT 59030 NONE PC 2024 TROUT PROJECT 10000 TROUT UNLIMITED 1777 N KENT ST SUITE 100 ARLINGTON VA 22209 NONE PC TU CHAPTER/YOUNG 35000 WOOLAROC RANCH MUSEUM & WILDLIFE 1925 WOOLAROC RANCH RD BARTLESVILLE OK 74002 NONE PC THIEVES/OUTLAW 3340 YOUNG AMERICANS FOUNDATION 11480 COMMERCE PARK DR SUITE 600 RESTON VA 201911556 NONE PC CONSTITUTION PROGRAM 60000 YOUNG LIFE - SOUTHEAST CINCINNATI 7808 W BAY DR MASON OH 45040 NONE PC CAMP SCHOLARSHIPS 10000 YOUNG LIFE TULSA 6144 S LEWIS AVE 300 TULSA OK 74136 NONE PC YOUTH SCHOLARSHIPS 10000 GATESWAY FOUNDATION 2448 E 81ST ST STE 5200 TULSA OK 74137 NONE PC CAPITAL PROJECT 5000 GENESYS WORKS TULSA PROGRAM 12 N CHEYENNE AVE 045 TULSA OK 74103 NONE PC STUDENTS INTERNSHIP 5000 HEROES ON THE WATER INC 101 C N GREENVILLE AVE 55 ALLEN TX 75002 NONE PC SW OHIO CHAPTER 2000 LIFEWISE INC 3566 US-64 412 HARDY AR 72542 NONE PC SCHOOL PROGRAMS 75000 MIGHTY OAKS FOUNDATION 478 MCCALEB RD MONTGOMERY TX 77316 NONE PC SUICIDE PREVENTION 25000 NATIONAL BRAIN TUMOR SOCIETY 55 CHAPEL ST STE 106 NEWTON MA 02458 NONE PC BRAIN RESEARCH 5000 PRAGER UNIVERSITY FOUNDATION 15021 VENTURA BLVD 552 SHERMAN OAKS CA 91403 NONE PC 2024 PROGRAM SUPPORT 10000 PREGNANCY CENTER PLUS 4760 MADISON RD CINCINNATI OH 45227 NONE PC IN HOUSE COUNSELING 35000 PROJECT HEALING WATERS FLY FISHING INC 118 S MAIN ST BROKEN ARROW OK 74012 NONE PC HONOR ROBERT TRITSCH 5000 UNITE US INC 217 BROADWAY FLOOR 8 NEW YORK NY 10007 NONE PC 2024 PROGRM SUPPORT 5000 1327840 0 14 1039643 18 3177762 PARTNERSHIP INCOME 14 -516 0 4216889 0 4216889 0 0 0 0 0 0 0 0 0 0 X X 1 THE OXLEY FOUNDATION 1437 S BOULDER SUITE 770 TULSA OK 74119 28358 X X 1 .314267% INTEREST IN JCF III PRIVATE INVESTORS, LLC 26688 2024-07-31 ACCOUNTING FEES 3968 3968 0 EXPLANATION OF ACTIVITIES WITH A DISQUALIFIED PERSON FORM 990-PF, PART VI-B, QUESTIONS 1A(3) AND 1A(4) THE YOT FULL CIRCLE FOUNDATION OCCUPIES OFFICE SPACE LEASED BY GREENHILL PROPERTIES, LLC. A 50% OWNER OF GREENHILL PROPERTIES, LLC IS JOHN C. OXLEY, THE BROTHER OF MARY JANE TRITSCH, A TRUSTEE OF THE FOUNDATION. THE FOUNDATION PAID A TOTAL OF $312,512.22 TO GREENHILL PROPERTIES, LLC FOR EXPENSES ASSOCIATED WITH THE MANAGEMENT OF INVESTMENTS, BOOKKEEPING, AND THE MAKING OF GRANTS TO DONEE ORGANIZATIONS. WARNERMEDIA HOLDINGS INC NTS B/E RATE 06.412% MATURES 03/15/26 CALLABLE (CUS 2003 2001 CROWN CASTLE INTL CORP CALL@MW+25BP RATE 05.800% MATURES 03/01/34 CALLABLE ( 2100 2039 GLOBAL PAYMENTS INC NTS CALL@MW+40BP RATE 05.400% MATURES 08/15/32 CALLABLE 3058 3001 LKQ CORP NTS B/E CALL@MW+45BP RATE 06.250% MATURES 06/15/33 (CUSIP:501889AF6 3068 3095 GNR 2011-68 KT RATE 02.5000% MATURES 09/20/40 3083 2886 GNR 2009-32 AB RATE 04.0000% MATURES 05/16/39 3268 3059 QORVO INC NTS B/E 4.375% 101529 DTD041520 FC101520 CALL@MW+50BP (CUSIP:74736 3618 3751 GNR 2009-92 DA RATE 04.5000% MATURES 09/16/39 3809 3628 MARRIOTT INTL B/E 0BP RATE 04.625% MATURES 06/15/30 CALLABLE (CUSIP:571903BE 3903 3924 GNR 2010-147 PD RATE 03.0000% MATURES 05/20/40 3922 3783 PFIZER INVT ENTER NTS CALL@MW+20BP RATE 04.650% MATURES 05/19/30 (CUSIP:7169 3944 3957 DICK'S SPORTING GOODS B/E RATE 03.150% MATURES 01/15/32 CALLABLE (CUSIP:2533 5049 5260 CROWN CASTLE INC NTS B/E CALL@MW+25BP RATE 05.600% MATURES 06/01/29 CALLABLE 5051 5095 VICI PROPERTIES LP NTS CALL@MW+30BP RATE 04.750% MATURES 02/15/28 (CUSIP:925 5843 5950 YUM! BRANDS INC B/E RATE 05.375% MATURES 04/01/32 CALLABLE (CUSIP:988498AR2) 7890 7748 GNR 2011-39 NK RATE 02.5000% MATURES 09/16/39 7939 7428 BROADCOM INC NTS B/E CALL@MW+15BP RATE 05.150% MATURES 11/15/31 CALLABLE (CU 8017 8056 IQVIA INC NTS B/E CALL@MW+30BP RATE 06.250% MATURES 02/01/29 (CUSIP:46266TAF 8423 8272 PFIZER INVT ENTER NTS CALL@MW+20BP RATE 04.750% MATURES 05/19/33 CALLABLE (C 9680 9686 GNR 2012-16 NJ RATE 03.0000% MATURES 05/20/39 10499 9726 MAGALLANES INC NTS B/E RATE 04.279% MATURES 03/15/32 CALLABLE (CUSIP:55903VB 10545 10578 GNR 2010-117 GQ RATE 02.6000% MATURES 09/20/40 10624 10215 ABBVIE INC NTS B/E RATE 02.950% MATURES 11/21/26 CALLABLE (CUSIP:00287YBV0) 12960 13600 CHEVRON CORP NTS B/E CALL@MW+25BP RATE 01.995% MATURES 05/11/27 CALLABLE (CU 13570 14179 FORD MOTOR CREDIT CO LLC B/E RATE 05.113% MATURES 05/03/29 CALLABLE (CUSIP:3 14452 14606 GNR 2011-129 KJ RATE 03.0000% MATURES 02/20/41 14816 14276 SVC CORP INTL NTS B/E CALL@MW+50BP RATE 05.125% MATURES 06/01/29 CALLABLE (C 15140 15480 MCDONALD'S CORP NTS B/E CALL@MW+45BP RATE 03.500% MATURES 07/01/27 CALLABLE 15326 15583 GNR 2011-145 QB RATE 02.0000% MATURES 11/16/41 15714 14540 CITIGROUP INC FIX-TO-FLT CALL@MW+26BP RATE 04.658% MATURES 05/24/28 CALLABLE 15827 15898 BLOCK FINANCIAL LLC B/E CALL@MW+50BP RATE 03.875% MATURES 08/15/30 CALLABLE 15937 16607 L BRANDS INC NTS B/E CALL@MW+50BP RATE 07.500% MATURES 06/15/29 CALLABLE (CU 16100 16488 GENUINE PARTS CO B/E CALL@MW+35BP RATE 06.875% MATURES 11/01/33 CALLABLE (C 16461 16443 QUANTA SERVICES INC B/E CALL@MW+35BP RATE 02.900% MATURES 10/01/30 CALLABLE 16641 17863 FORTUNE BRANDS HOME & SE 4.000% 061525 DTD061515 FC121515 CALL@MW+30BP (CUSI 16681 16932 AT&T INC NTS B/E CALL@MW+20BP RATE 01.650% MATURES 02/01/28 CALLABLE (CUSIP: 17133 18186 MORGAN STANLEY B/E CALL@MW+25BP RATE 05.424% MATURES 07/21/34 CALLABLE (CUS 17149 20859 FISERV INC NTS B/E CALL@MW+25BP RATE 05.625% MATURES 08/21/33 CALLABLE (CUSI 17237 17305 APPLE INC NTS B/E RATE 04.000% MATURES 05/10/28 CALLABLE (CUSIP:037833ET3) 17461 17723 MOTOROLA SOLUTIONS INC CALL@MW+35BP RATE 04.600% MATURES 05/23/29 CALLABLE ( 18192 18686 DISCOVERY COMMUNICATIONS 4.125% 051529 DTD052119 FC111519 CALL@MW+30BP (CUSI 18247 18633 FLEX LTD B/E CALL@MW+50BP RATE 04.875% MATURES 05/12/30 CALLABLE (CUSIP:3393 18278 18526 COMCAST CORP NTS B/E 0BP RATE 05.350% MATURES 11/15/27 CALLABLE (CUSIP:20030 18303 18350 DOLLAR TREE INC B/E CALL@MW+25BP RATE 04.200% MATURES 05/15/28 CALLABLE (CUS 18321 18476 EXPEDIA GROUP INC NTS B/E RATE 04.625% MATURES 08/01/27 CALLABLE (CUSIP:3021 18492 18919 MOLSON COORS BREWING CO 3.000% 071526 DTD070716 FC011517 CALL@MW+25BP (CUSIP 18564 19481 ALTRIA GROUP INC NTS B/E CALL@MW+35BP RATE 06.875% MATURES 11/01/33 CALLABLE 18583 18454 ORACLE CORP B/E 5BP RATE 06.250% MATURES 11/09/32 CALLABLE (CUSIP:68389XCJ2) 18590 19087 CONAGRA BRANDS INC NTS CALL@MW+25BP RATE 04.600% MATURES 11/01/25 CALLABLE ( 18613 18992 MICROCHIP TECHNOLOGY INC NTS B/E RATE 04.250% MATURES 09/01/25 (CUSIP:595017 18626 18921 TRIMBLE NAV LTD B/E 4.900% 061528 DTD061518 FC121518 CALL@MW+30BP (CUSIP:896 18691 18981 CDW LLC / CDW FIN CORP CALL@MW+50BP RATE 04.250% MATURES 04/01/28 (CUSIP:125 18706 19381 VERIZON COMM INC NTS B/E 0BP RATE 02.550% MATURES 03/21/31 CALLABLE (CUSIP:9 18813 18958 STEEL DYNAMICS INC NTS 5BP RATE 02.400% MATURES 06/15/25 CALLABLE (CUSIP:858 18826 19764 ZIMMER BIOMET HOLDINGS NTSCALL@MW+40BP RATE 03.050% MATURES 01/15/26 CALLABL 18845 19689 BERRY GLOB INC NTS B/E RATE 01.570% MATURES 01/15/26 CALLABLE (CUSIP:08576PA 18884 20266 AT&T INC NTS B/E CALL@MW+25BP RATE 02.550% MATURES 12/01/33 CALLABLE (CUSIP: 18901 18539 OLIN CORP B/E 0BP RATE 05.625% MATURES 08/01/29 CALLABLE (CUSIP:680665AL0) 18920 19445 WILLIS NORTH AMER INC 0BP RATE 05.350% MATURES 05/15/33 CALLABLE (CUSIP:9706 19022 18882 HCA INC NTS B/E CALL@MW+50BP RATE 05.625% MATURES 09/01/28 CALLABLE (CUSIP:4 19040 19252 HP INC NTS B/E RATE 04.000% MATURES 04/15/29 CALLABLE (CUSIP:40434LAK1) 19114 19171 ALLEGION US HLDG CO INC CALL@MW+25BP RATE 03.550% MATURES 10/01/27 CALLABLE 19560 19284 AMERICAN TOWER CORP NTS CALL@MW+20BP RATE 05.450% MATURES 02/15/34 CALLABLE 19869 20039 B A T CPTL CORP NTS B/E CALL@MW+40BP RATE 06.421% MATURES 08/02/33 CALLABLE 19884 20084 CSX CORP B/E CALL@MW+15BP RATE 05.200% MATURES 11/15/33 CALLABLE (CUSIP:1264 20110 21042 UNITED RENTALS NORTH AM 0BP RATE 04.000% MATURES 07/15/30 CALLABLE (CUSIP:91 20153 20935 WABTEC CORP NTS B/E CALL@MW+20BP RATE 05.611% MATURES 03/11/34 CALLABLE (CUS 20154 19253 TRANSDIGM INC NTS B/E CALL@MW+50BP RATE 05.500% MATURES 11/15/27 (CUSIP:8936 20240 21618 BROADCOM INC B/E CALL@MW+20BP RATE 04.800% MATURES 10/15/34 CALLABLE (CUSIP: 20310 20267 TENET HEALTHCARE CORP CALL@MW+50BP RATE 06.125% MATURES 10/01/28 (CUSIP:8803 20378 21959 BOYD GAMING CORP NTS B/E 0BP RATE 04.750% MATURES 12/01/27 (CUSIP:103304BU4) 20712 21269 SBA COMMUNICATIONS CORP 3.125% 020129 DTD080121 FC020122 CALL@MW+50BP (CUSIP 20883 21663 CVS HEALTH CORP NTS B/E CALL@MW+25BP RATE 05.300% MATURES 06/01/33 CALLABLE 20893 21095 COMCAST CORP B/E RATE 04.800% MATURES 05/15/33 CALLABLE (CUSIP:20030NEE7) 21525 22349 JPMORGAN CHASE & CO NTS 0BP RATE 05.299% MATURES 07/24/29 CALLABLE (CUSIP:46 21638 22222 JPMORGAN CHASE & CO B/E 5.350% 060134 DTD060123 FC120123 CALL@MW+25BP (CUSIP 22706 22010 BANK OF AMER CORP NTS CALL@MW+25BP RATE 05.819% MATURES 09/15/29 CALLABLE ( 23400 23572 MORGAN STANLEY NTS B/E RATE 05.050% MATURES 01/28/27 CALLABLE (CUSIP:61747YE 24049 24084 TRUIST FINL CORP 5.125% FIX TO FLOAT 12/15/68 24505 24428 GNR 2012-60 LA RATE 02.0000% MATURES 03/16/42 25427 23642 METLIFE INC DEP SHS PFD E 5.625%-PREFERRED 26045 23540 GOLDMAN SACHS GROUP 5.3% 12/29/49 26055 24782 US TSY INFL PROT NOTE RATE 0.1250% DUE 04/15/27 (CUSIP:91282CEJ6) 26290 26787 CITIGROUP INC 6.25% 12/29/2049 27055 24993 WELLS FARGO & CO 5.875% 27118 24955 FANNIE MAE NTS RATE 1.6250% MATURES 01/07/25 (CUSIP:3135G0X24) 28791 29990 CITIGROUP INC B/E FIX-TO-FLT RATE 07.200% MATURES 03/06/73 CALLABLE (CUSIP:1 41605 41512 GOLDMAN SACHS GROUP INC 7.500% 111073 DTD042324 FC111024 FIX-TO-FLOAT (CUSIP 41705 41807 NORTH TX TWY AUTH TAX B-1-B RV BE/R/ RATE 08.410% MATURES 02/01/30 43260 45967 U S TREASURY NOTE RATE 3.8750% MATURES 08/15/34 (CUSIP:91282CLF6) 49449 47289 SAN ATONIO TX WTR SYST TAX RV BE/R/ RATE 05.920% MATURES 05/15/40 49475 50930 CONNECTICUT ST FOR ISSUE TAX D-BUI BE/R/ RATE 05.090% MATURES 10/01/30 49775 49882 NEW YORK NY FISCAL TAX C-1 BE/R/ RATE 05.517% MATURES 10/01/37 50186 49611 BHP BILLITON FIN LTD NTS CALL@MW+15BP RATE 05.250% MATURES 09/08/30 CALLABLE 55600 56888 CHENIERE ENERGY PARTNERS CALL@MW+50BP RATE 04.500% MATURES 10/01/29 CALLABLE 72818 77454 ORACLE CORP B/E 5BP RATE 06.250% MATURES 11/09/32 CALLABLE (CUSIP:68389XCJ2) 72990 74227 JPMORGAN CHASE & CO NTS B/E RATE 03.625% MATURES 12/01/27 (CUSIP:46625HRX0) 73338 75780 T-MOBILE USA INC B/E CALL@MW+50BP RATE 03.500% MATURES 04/15/31 CALLABLE (CU 73355 76247 SOUTHERN CAL EDISON NTS CALL@MW+25BP RATE 05.850% MATURES 11/01/27 CALLABLE 73388 74033 TRUIST FINL CORP B/E T CALL@MW+25BP RATE 05.122% MATURES 01/26/34 CALLABLE ( 73437 73864 BROADCOM INC NTS B/E CALL@MW+50BP RATE 04.300% MATURES 11/15/32 CALLABLE (CU 73511 77356 INTEL CORP NTS B/E 5BP RATE 04.875% MATURES 02/10/26 (CUSIP:458140CD0) 73570 74014 JOHN DEERE CAPITAL CORP MED TERM NTS RATE 04.800% MATURES 01/09/26 (CUSIP:24 73995 74208 GOLDMAN SACHS GROUP INC CALL@MW+25BP RATE 03.850% MATURES 01/26/27 CALLABLE 74028 76548 PACIFIC GAS & ELEC CO B/E RATE 04.550% MATURES 07/01/30 CALLABLE (CUSIP:6943 74143 79361 CENTENE CORP B/E CALL@MW+50BP RATE 02.500% MATURES 03/01/31 CALLABLE (CUSIP: 74245 77748 SUMITOMO MITSUI FINL GRP B/E RATE 03.784% MATURES 03/09/26 (CUSIP:86562MAC4) 74622 77201 MITSUBISHI UFJ FINL GROUP INC RATE 03.677% MATURES 02/22/27 (CUSIP:606822AN4 74721 76374 MORGAN STANLEY NTS B/E RATE 05.123% MATURES 02/01/29 CALLABLE (CUSIP:61747YF 74848 76211 CITIGROUP INC NTS B/E CALL@MW+18BP RATE 03.070% MATURES 02/24/28 CALLABLE (C 74866 78848 WELLS FARGO & CO CALL@MW+25BP RATE 04.150% MATURES 01/24/29 (CUSIP:95000U2D4 74907 75615 COMCAST CORP B/E RATE 04.800% MATURES 05/15/33 CALLABLE (CUSIP:20030NEE7) 76584 75792 PAYPAL HOLDINGS INC NTS CALL@MW+20BP RATE 02.850% MATURES 10/01/29 CALLABLE 79305 80445 U S TREASURY NOTE RATE 3.6250% MATURES 09/30/31 (CUSIP:91282CLM1) 85474 82667 GOLDMAN SACHS CAP II PERP GTD RATE 05.528% MATURES 12/29/49 (CUSIP:381427AA1 93610 101110 CHARLES SCHWAB CORP B/E FIX-TO-FLOAT RATE 05.000% MATURES 03/04/71 94985 97076 U S TREASURY NOTE RATE 4.3750% MATURES 07/15/27 (CUSIP:91282CKZ3) 95210 95234 ONEOK INC SENIOR NTS CALL@M/W+25BP RATE 06.000% MATURES 06/15/3 95682 102390 CONOCOPHILLIPS CO B/E 4.150% 1 97684 91268 UTILITIES SECTOR SPDR FUND ETF 98665 227070 HCP INC CALL@MW+25BP B/E RATE 03.400% MATURES 02/01/25 99274 99852 HARTFORD FINCL SERVICES CLL M/WT+BP NTS RATE 05.950% MATURES 10/15/36 99412 102842 WILLIAMS PARTNERS LP NTS CALL@MW+30BP RATE 04.000% MATURES 09/15/2 102676 99488 U S TREASURY NOTE RATE 3.5000% MATURES 09/30/26 (CUSIP:91282CLP4) 104151 103671 CITIGROUP INC B/E FIX-TO-FLOAT RATE 07.625% MATURES 02/15/73 CALLABLE (CUSIP 104455 104183 U S TREASURY NOTE RATE 3.5000% MATURES 09/30/29 (CUSIP:91282CLN9) 118177 115448 ILLINOIS ST GO PENSION 2003 TAXABLE BE/R/ RATE 05.100% MATURES 06/01/33 121899 120626 VANGUARD DIVID APPRECIATION ETF 153681 636448 BANK OF NEW YORK MELLON 4.625% 9/20/26 234780 244343 INTL BUSINESS MACH CORP DEB M W T +12.5 RATE 07.000% MATURES 10/30/25 245313 254863 LUKOIL PJSC SPON ADR 6235 0 ROYAL CARIBBEAN GROUP 7047 18455 TOKYO ELECTRON LTD ADR 11107 16381 OREILLY AUTOMOTIVE INC 11366 23716 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 14855 31203 NETFLIX INC 15829 39218 RESMED INC 17701 16923 TEXAS INSTRUMENTS INC 19248 35439 AIR LIQUIDE ADR FRANCE ADR 19572 24317 VISTRA CORP 19851 161859 DBS GROUP HLDGS LTD. SPON ADR 20275 45838 UNITEDHEALTH GROUP INC 20493 63738 SAP SE SPON ADR 21427 42348 VERISIGN INC 21765 22973 DISCOVER FINANCIAL SERVICE 22431 45213 BOOKING HOLDINGS INC 23842 44716 MONOTARO CO LTD UNSPONSORED ADR 23873 37699 NINTENDO LTD ADR NEW JAPAN ADR 25098 34073 ALLSTATE CORP PFD H 5.1%-PREFERRED 25915 21880 ALTRIA GROUP INC 25919 32420 WELLS FARGO CO NEW 5.625% PF Y-PREFERRED 26216 24500 MORGAN STANLEY DEP SHS ADJ RATE-PREFERRED 26745 25190 APOLLO GLOBAL MGT LLC 27088 224452 SCHLUMBERGER LTD NETHERLANDS ANTILLES 27129 25381 UCB SA ADR 27215 47151 LVMH MOET HENNESSY LOUIS ADR 27591 26269 TEMENOS AG SPON ADR 27686 26526 LAMAR ADVERTISING CO NEW CL A 28009 42122 VERIZON COMMUNICATIONS INC 28027 25834 LONDON STK EXCHANGE UNSPONSORED ADR 28644 37225 BUNZL PLC NEW SPON ADR 29072 34088 MERCK KGAA SPON ADR 29075 30147 AIRBUS SE UNSPONSORED ADR 29486 40154 NOVARTIS AG SPON ADR 29750 31237 UNITED RENTALS INC 30374 56355 HALEON PLC SPON ADR 30937 36662 TERUMO CORP ADR 30985 40326 BANK IRELAND GROUP PLC UNSPONSORED ADR 31196 30588 EVERGY INC 31276 29175 CAPGEMINI S E UNSPONSORED ADR 31329 40380 SINGAPORE TELECOM LTD NEW 2006SPON ADR 31621 37512 MITSUBISHI ESTATE LTD ADR ADR 32102 36764 CONSTELLATION ENERGY CORPORATION 32169 82773 MICROSOFT CORP 32458 46787 INFINEON TECHNOLOGIES ADR 32886 29317 KNORR-BREMSE UNSPONSRED ADR 32931 37364 PUMA SE UNSPONSORED ADR 33613 23307 CSX CORP 34070 49534 EMERSON ELECTRIC CO 34200 66055 EXXON MOBIL CORP 34209 43673 SSE PLC SPON ADR 34654 31410 SS&C TECHNOLOGIES HOLDINGS 34696 39254 KERRY GROUP PLC SPON ADR 34953 36778 EATSON CORP PLC 35016 41484 AIA GROUP LTD SPON ADR 35636 24266 THALES UNSPONSORD ADR 35695 30941 BARRY CALLEBAUT AG UNSP ADR 35696 26976 CBOE GLOBAL MARKETS INC 35818 33218 DR ING H C F PORSCHE AG UNSPONSORED ADR 36163 26232 EPIROC AKTIEBOLAG ADR 36446 31387 ICON PLC EUR 36610 35441 DAIFUKU CO LTD ADR 36860 33484 NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR 36981 25490 JULIUS BAER GROUP LTD ADR 37513 39851 JPMORGAN CHASE & CO 37548 101637 ISHARES SILVER TRUST ETF 38177 39495 CORTEVA INC 38183 55536 SLB 38537 30020 SIEMENS A G SPON ADR 38974 42926 CNH INDL NV EUR 39113 39383 BLACKSTONE GROUP LP 39290 278976 EQUINOR ASA SPON ADR 39717 29257 S&P GLOBAL INC 40285 91139 SANTOS LTD SPON ADR 40459 28357 GILEAD SCIENCES INC 40963 46739 MICROSOFT CORPORATION 41759 489783 FERGUSON PLC 41856 39574 RWE AG ADR 42442 29666 SPDR GOLD SHARES ETF 42806 60533 BAKER HUGHES COMPANY 43469 57182 TOTALENERGIES SE SPON ADR 44785 36461 ING GROEP N V NL SPON ADR 44906 60471 HUBBELL INC 45242 60739 BARCLAYS PLC ADR 45394 62596 MOLSON COORS BEVERAGE COMPANY 45428 41156 CONOCOPHILLIPS 45434 42445 PUBLIC STORAGE INC REIT 45698 64679 INTERTEK GROUP PLC ADR 45735 36350 COLGATE - PALMOLIVE CO. 45813 41091 KBC GROUP NV ADR 46013 51992 NIDEC CORP ADR 46992 31907 BRISTOL-MYERS SQUIBB CO 48676 53675 KB FINL GROUP INC SPON ADR 49834 66402 PROCTER & GAMBLE CO 49927 79634 PROCTER & GAMBLE CO 50099 119702 ROCHE HLDG LTD SPONS ADR SWITZADR 50180 48972 KKR & CO LP 50228 319486 ZOETIS INC 50414 44643 ISHARES MSCI EUROPE 50545 66125 KROGER CO 51878 63902 DAITO TRUST CONS SPON ADR 53291 53167 AMAZON.COM INC 54367 137777 SONY GROUP CORP SPONSORED ADR 56880 60518 CME GROUP INC 57905 62005 DIAGEO PLC NEW GB SPON ADR 58113 42207 CAPITAL ONE FINANCIAL CORP 58536 87733 UNILEVER PLC AMER SHS NEW SPONADR 58960 60045 EMCOR GROUP INC 59194 72624 MARATHON PETROLEUM CORP 61011 55521 CARDINAL HEALTH INC 61644 65758 ALLSTATE CORP 61997 70561 REXEL SA UNSPONSORED ADR 62085 68484 ONEOK INC NEW 62464 150600 BANKINTER SA SPON ADR 63813 76448 BIOGEN INC 64165 34254 MICROSOFT CORP 65013 83457 BAE SYSTEMS PLC SPON ADR 65366 72022 ELEVANCE HEALTH INC 66290 50908 APPLE INC COM 66923 118699 KINDER MORGAN INC 67584 105654 TEXTRON INC 69804 68765 BROADCOM INC 70454 190109 VERIZON COMMUNICATIONS INC 70868 72102 KINDER MORGAN INC 71059 54800 ABBVIE INC COM 72937 87428 FLUTTER ENTMT PLC ADR 73010 112684 AT &T INC 73661 87050 WILLIAMS COS INC (DEL) 74335 81180 LENOVO GROUP LTD SPON ADR 79941 92005 GRUPO FINANCIERO BANORTE SPON ADR 80729 62049 NVIDIA CORP 80870 205464 ABBVIE INC 80914 224791 BERKSHIRE HATHAWAY INC-CL B 81001 134171 KEURIG DR PEPPER INC 81652 82324 TAPESTRY INC 82487 147646 HONDA MOTOR CO ADR JAPAN ADR 82722 73545 SYNCHRONY FINANCIAL 83450 173160 KOMATSU LTD SPON ADR NEW 83608 79064 UNITEDHEALTH GROUP INC 84454 81443 AMER ELECTRIC POWER CO 86020 90478 AMERICAN ELECTRIC POWER CO 86452 170257 ENTERGY CORP 88382 215935 JOHNSON & JOHNSON 88827 83301 ALPHABET INC CL A 89375 91053 SOUTHSTATE CORP 93522 83265 CONSUMERS STAPLES SELECT SECTOR SPDR FUND ETF 93617 105180 ABBVIE 95503 104310 GOLDMAN SACHS GROUP INC 96574 159188 FIRST ENERGY CORP 97331 97461 PUBLICIS GROUPE S.A. NEW SPON ADR 98025 134666 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 98476 165299 VALE SA-SP SPON ADR 99919 78056 OGE ENERGY CORP 100388 107250 SOUTHERN CO 100648 123480 ADOBE INC. (DELAWARE) 101246 105389 BRISTOL-MYERS SQUIBB COMPANY CO 101697 99206 NISOURCE INC 102744 141085 VANECK GOLD MINERS ETF 103110 101730 EDISON INTL 103516 135169 ISHARES U.S TELECOMMUNICATIONSETF 103902 105496 WELLS FARGO & COMPANY 105847 168716 HONEYWELL INTL INC 106921 104587 META PLATFORMS INC CL A 108366 156331 MASTERCARD INC CL A 109292 158498 ROYAL CARIBBEAN CRUISES LTD LIBERIA ORD 109738 210389 AT&T CORPORATION 111327 97911 GLAXO WELLCOME PLC SPON ADR 111750 99600 VISA INC CL A 112350 158652 WESTERN ALLIANCE BANCORP 117613 113280 ONEOK INC NEW 117734 104918 MGIC INVESTMENT CORP 118868 121917 COSTCO WHOLESALE CORP 120692 209826 CONSTELLATION ENERGY 121589 104473 DUKE ENERGY 122983 170229 JPMORGAN CHASE & CO 127220 211424 PHILIP MORRIS INTL INC 128807 142254 WILLIAMS COS INC (DEL) 130426 211934 BANKAMERICA CORPORATION 130464 297146 AMAZON.COM INC 130470 210395 ALPHABET INC CL C 130729 208532 'CISCO SYSTEMS, INC. ' 134556 252251 TECHNOLOGY SELECT SECTOR SPDR ETF 135093 209268 CARDINAL HEALTH INC 135773 157772 WALMART INC 136215 210244 SALESFORCE, INC. 137058 211297 APPLE INC 138262 209351 COMM SERVICES SELECT SECTOR SPDR ETF 140655 210562 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 141662 211475 MERCK & CO., INC. 143308 192991 CROWDSTRIKE HLDGS INC CL A 144134 207349 MORGAN STANLEY 146330 212215 DUKE ENERGY CORP NEW 147589 157947 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 148592 209319 ABBOTT LABS 149482 157336 MICROSOFT CORP 153757 209064 AMER ELECTRIC POWER CO 153940 158728 CITIGROUP INC 157864 211311 BANK OF AMER CORP 158343 211487 CITIGROUP 163006 169992 TOLL BROTHERS INC 167036 212730 ISHARES HIGH DIVIDEND ETF 168436 228337 VANGUARD FTSE EMERGING MARKETSETF 174245 176160 HOME DEPOT INC 175527 210444 MONDELEZ INTL INC 178548 157926 ABBVIE INC COM 180854 212174 BROOKFIELD RENEWABLE COR CAD 182056 171271 CVS CAREMARK CORP 182931 116130 LILLY ELI & CO 184427 209984 HEALTH CARE SELECT SECTOR SPDRFUND ETF 188789 211170 ALGONQUIN POWER &AND UTILITIES CO 191447 139285 UTILITIES SECTOR SPDR FUND ETF 191823 211629 PROCTER & GAMBLE CO 192325 210736 ENERGY SELECT SECTOR SPDR FUNDETF 193661 213979 LOCKHEED MARTIN CORP 200073 211384 VERIZON COMMUNICATIONS INC. 201096 171397 FINANCIAL SELECT SECTOR SPDR FUND ETF 204906 316996 NEXTERA ENERGY INC COM 206652 211772 RTX CORP 211648 264073 AES CORP 213677 209073 AMGEN INC 213912 210597 PEPSICO INC 219758 210755 MERCK & CO INC COM 221894 212489 CHEVRON CORP 223218 213204 BOEING COMPANY 223534 213816 ADVANCED MICRO DEVICES INC 229205 206551 MATERIALS SELECT SECTOR SPDR TRUST ETF 230554 264031 SCHLUMBERGER LTD. 250308 147762 DOMINION ENERGY INC 250975 220180 VANGUARD INDEX FUNDS SMALL-CAP ETF 282524 618481 VANGUARD DIVIDEND APP ETF 335709 764716 ALPS ETF TRUST ALERIAN MLP ETF 337705 377285 NEXTERA ENERGY 451059 410784 UBS INSURED SWEEP PROGRAM AT COST 24239 24239 UBS INSURED SWEEP PROGRAM AT COST 25199 25199 JC FLOWERS III PRIVATE INVESTORS AT COST 27068 28625 CASH-CAVANAL HILL GOVT SEC MMKT-SEL #0084 AT COST 34260 34260 UBS INSURED SWEEP PROGRAM AT COST 54207 54207 UBS INSURED SWEEP PRGM AT COST 95568 95568 VANGUARD REIT VIPERS MUTUAL FD AT COST 106206 288441 UBS INSURED SWEEP PROGRAM AT COST 115483 115483 UBS INSURED SWEEP PROGRAM AT COST 168112 168112 PRIOR PERIOD ADJUSTMENT TO COST BASIS 7316 OVERHEAD EXPENSE 273900 136950 136950 MISCELLANEOUS EXPENSE 5134 2567 2567 OFFICE EXPENSE 8168 4084 4084 NONDEDUCTIBLE CONTRIBUTIONS 1660 0 0 PARTNERSHIP INCOME -516 -516 -516 FEDERAL TAX LIABILITIES 0 482 INVESTMENT SERVICES 181890 181890 0 FEDERAL EXCISE TAX 53112 0 0 FOREIGN TAX 21523 21523 0