2026-07-24T11:25:09-05:00 2025-12-31 731413977 HOGANTAYLOR LLP 2222 SOUTH UTICA PL SUITE 200 TULSA OK 74114 990PF 2025-01-01 270577885 MARY K OXLEY FOUNDATION MARY 9185841978 1437 S BOULDER AVE 770 TULSA OK 74119 THOMAS E RAINS CFO 9185841978 2026-07-17 1 MEGAN COURTNEY P01571790 9187452333 2026-07-17 2025 2025-03-06 01:10:19Z X 32627093 X 0 X 794108 794108 1957930 13990142 1957930 -874 -874 2751164 2751164 0 0 0 50145 50145 0 5078 5078 0 185093 185093 0 49050 17370 0 15843 15843 0 2868 2868 0 391312 195656 195656 699389 472053 195656 614000 614000 1313389 472053 809656 1437775 2279111 56387 52125 52125 1162768 580574 580574 16489544 18795404 27235283 4384585 4303004 4336088 615544 414940 423023 12932 12932 22708828 24146047 32627093 1236 680 1236 680 X 0 0 0 0 22707592 24145367 22707592 24145367 22708828 24146047 22707592 1437775 0 24145367 0 24145367 K-1 P 37 -37 -37 SALE OF PUBLICLY TRADED STOCK 13990142 12032175 1957967 1957967 1957930 31680 0 31680 0 31680 31000 0 10000 0 41000 173 9147 9147 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 SUITE 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 JOHN C OXLEY 1437 S BOULDER STE 770 TULSA OK 74119 TRUSTEE 1.00 0 0 0 DEBBIE OXLEY 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 R H HARBAUGH 1437 S BOULDER STE 770 TULSA OK 74119 TRUSTEE 5.00 0 0 0 NONE 0 GREENHILL PROPERTIES 1437 S BOULDER STE 770 TULSA OK 74119 ADMINSTRATIVE OVERHEAD 432580 0 0 29648819 1174211 0 30823030 0 0 30823030 462345 30360685 1518034 1518034 31680 31680 1486354 0 1486354 0 1486354 809656 0 809656 1486354 0 0 241329 154288 395617 809656 0 0 0 809656 0 395617 395617 0 0 0 0 0 281081 0 0 0 X 1000 FRIENDS OF FLORIDA PO BOX 5948 TALLAHASSEE FL 32314 NONE PC EFFORTS CONSERVATION 5000 ASPEN COMMUNITY UNITED METHODIST CHURCH 200 E BLEEKER ST 1418 ASPEN CO 81611 NONE PC 2025 PROGRAM SUPPORT 25000 ASPEN COMMUNITY UNITED METHODIST CHURCH 200 E BLEEKER ST 1418 ASPEN CO 81611 NONE PC "PEAK" KENYA 1500 BEST 22450 HEADQUARTERS AVE APPLE VALLEY CA 92307 NONE PC DINNER BACKSTRETCH 10000 BAPTIST HEALTH LEXINGTON FOUNDATION INC 1740 NICHOLASVILLE RD LEXINGTON KY 40503 NONE PC CARDIAC RESEARCH 50000 BLUE GRASS FARMS CHARITIES 2339 SANDERSVILLE ROAD LEXINGTON KY 40511 NONE PC 2025 PROGRAM SUPPORT 10000 BLUEGRASS CONSERVANCY 450 OLD VINE STREET SUITE 105 LEXINTON KY 40507 NONE PC 2025 PROGRAM SUPPORT 5000 BOYS AND GIRLS CLUB OF PALM BEACH COUNTY 800 NORTHPOINT PKWY STE 204 WEST PALM BEACH FL 334071978 NONE PC FOOD FOR GLADES AREA 10000 CHAMBER MUSIC FESTIVAL OF LEXINGTON 440 RIDGEWAY RD LEXINGTON KY 405022344 NONE PC 2025 PROGRAM SUPPORT 1000 COMMONWEALTH FUND FOR KET INC 560 COOPER DRIE LEXINGTON KY 40502 NONE PC 2025 PROGRAM SUPPORT 5000 GRAYSON-JOCKEY CLUB RESEARCH FDN INC 821CORPORATEDR LEXINGTON KY 405032748 NONE PC RESEARCH PROJECT 10000 KENTUCKY DERBY MUSEUM 704 CENTRAL AVE LOUISVILLE KY 40208 NONE PC PROGRAM SUPPORT 2025 5000 KENTUCKY RACE TRACK CHAPLAINCY PO BOX 324 SIMPSONVILLE KY 40067 NONE PC RACE FOR GRACE 2000 KENTUCKY RACE TRACK CHAPLAINCY 2365 HARRODSBURG RD LEXINGTON KY 40504 NONE PC 2025 PROGRAM SUPPORT 10000 NATIONAL MUSEUM OF POLO & HALL OF FRAME 9011 LAKE WORTH RD LAKE WORTH FL 33467 NONE PC 2025 OPERATIONS 10000 NATIONAL MUSEUM OF RACING & HALL OF FAME 191 UNION SAVE SARATOGA SPRINGS NY 128663513 NONE PC 2025 MUSEUM BALL 10000 NATIONAL MUSEUM OF RACING & HALL OF FAME 191 UNION SAVE SARATOGA SPRINGS NY 128663513 NONE PC CAPITAL PROJECT'S 100000 NATIONAL MUSEUM OF RACING & HALL OF FAME 191 UNION SAVE SARATOGA SPRINGS NY 128663513 NONE PC 2025 ANNUAL SUPPORT 10000 OLD FRIENDS EQUINE 1841 PAYNES DEPOT RD GEORGETOWN KY 40324 NONE PC 2025 PROGRAM SUPPORT 15000 PEGGY ADAMS ANIMAL RESCUE LEAGUE 3200 N MILITARY TRL 3100 WEST PALM BEACH FL 33409 NONE PC 2025 PROGRAM SUPPORT 2000 PERMANENTLY DISABLED JOCKEYS FUND PO BOX 910864 LEXINGTON KY 40591 NONE PC 2025 DISABLED JOCKEY 10000 RACE FOR EDUCATION 2560 RICHMOND ROAD LEXINGTON KY 40509 NONE PC 2025 PROGRAM SUPPORT 5000 RACE TRACK CHAPLAINCY OF AMERICA 2365 HARRODSBURG RD LEXINGTON KY 40504 NONE PC MEMBER PROGRAM 50000 THE BACKSIDE LEARNING CENTER 3131 S 2ND ST 389 LOUISVILLE KY 40208 NONE PC 2025 PROGRAM SUPPORT 10000 THE BELMONT CHILD CARE ASSOCIATION'S 2150 HEMPSTEAD TPK BELMONT PARK GATE 6 ELMONT NY 11003 NONE PC ANNA- HOUSE 500 THE JOCKEY CLUB FOUNDATION 40 E 52ND ST NEW YORK NY 10022 NONE PC SAFETY NET PROGRAM 10000 THE LORD'S PLACE 2808 N AUSTRALIAN AVE WEST PALM BEACH FL 33407 NONE PC 2025 PROGRAM SUPPORT 15000 THOROUGHBRED AFTERCARE ALLIANCE FDN 821 CORPORATE DR LEXINGTON KY 40503 NONE PC ALLIANCE PROGRAM 15000 THOROUGHBRED CHARITIES OF AMERICA LTD PO BOX 910668 LEXINGTON KY 40591 NONE PC 2025 RESCUE PROGRAM 25000 THOROUGHBRED RETIREMENT FOUNDATION INC PO BOX 834 SARATOGA SPRINGS NY 12866 NONE PC OK/KY RETIRE FARMS 10000 UNIVERSITY OF KENTUCKY 301 PETERSON SERVICES BLDG LEXINGTON KY 405060001 NONE PC "EQUINE NOCARDIA" 10000 UNIVERSITY OF LOUISVILLE 215 CENTRAL AVE STE 212 LOUISVILLE KY 402081451 NONE PC COLORECTAL SURGERY 10000 UNIVERSITY OF LOUISVILLE 215 CENTRAL AVE STE 212 LOUISVILLE KY 402081451 NONE PC SURGICAL PROJECTS 10000 UNIVERSITY OF LOUISVILLE FOUNDATION 215 CENTRAL AVE STE 212 LOUISVILLE KY 402081451 NONE PC MEMORY CARE POLK 1000 WESLEY MANOR RETIREMENT COMMUNITY INC 5012 EAST MANSLICK ROAD LOUISVILLE KY 40219 NONE PC 2025 PATIENT CARE 5000 WOODFORD HUMANE SOCIETY 265 THOMAS LN VERSAILLES KY 40383 NONE PC SPAY/NEUTER PROGRAM 2000 TOWN OF PALM BEACH UNITED WAY INC 44 COCOANUT ROW PALM BEACH FL 33480 NONE PC 2025 PROGRAM SUPPORT 1000 THE SALVATION ARMY-SOUTHERN CALIFORNIA DIV 16941 KEEGAN AVE CARSON CA 90746 NONE PC 2025 WILD FIRES 10000 STABLE RECOVERY 2001 RIVER CIR DR RICHMOND KY 40475 NONE PC 2025 PROGRAM SUPPORT 10000 PARKINSON'S FOUNDATION 1350 BROADWAY STE 1530 NEW YORK NY 10018 NONE PC MEMORY PAUL OREFFICE 1000 MOFFIT CANCER CENTER FOUNDATION 12902 MAGNOLIA DR TAMPA FL 33612 NONE PC KAREN E MANIOIN EID 25000 HABITAT FOR HUMANITY INTERNATIONAL 322 WEST LAMAR ST AMERICUS GA 317093543 NONE PC MEMORY JIM CARTER 10000 FAMILY & CHILDREN'S SERVICES INC 5310 E 31ST ST SUITE 800 TULSA OK 74135 NONE PC MEMORY TOM GUDGEL 1000 BAPTIST HEALTH LEXINGTON FOUNDATION INC 1740 NICHOLASVILLE RD LEXINGTON KY 40503 NONE PC VOLTA/S-ICD RESEARCH 50000 AMERICAN RED CROSS - KENTUCKY 520 E CHESTNUT ST LOUISVILLE KY 40201 NONE PC MAY, 2025 STORMS 10000 AMERICAN RED CROSS 430 17TH ST NW WASHINGTON DC 20006 NONE PC 2025 CA WILDFIRES 10000 1000 FRIENDS OF FLORIDA 308 N MONROE ST TALLAHASSEE FL 32301 NONE PC 2025 CONSERVATION 1000 614000 0 14 794108 18 1957930 LIMITED PARTNERSHIP INCOME 14 -1634 MISCELLANEOUS INCOME 14 220 CLASS ACTION LAWSUIT INCOME 14 540 0 2751164 0 2751164 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5078 5078 0 EXPLANATION OF ACTIVITIES WITH A DISQUALIFIED PERSON FORM 990-PF, PART VI-B, QUESTIONS 1A(3) AND 1A(4) THE MARY K. OXLEY FOUNDATION OCCUPIES OFFICE SPACE LEASED BY GREENHILL PROPERTIES, LLC. A 50% OWNER OF GREENHILL PROPERTIES, LLC IS JOHN C. OXLEY, A TRUSTEE OF THE FOUNDATION. THE FOUNDATION PAID A TOTAL OF $432,579.77 TO GREENHILL PROPERTIES, LLC FOR EXPENSES ASSOCIATED WITH THE MANAGEMENT OF INVESTMENTS, BOOKKEEPING, AND THE MAKING OF GRANTS TO DONEE ORGANIZATIONS. ABBVIE INC NTS B/E RATE 02.950% MATURES 11/21/26 CALLABLE 14987 15379 AIR LEASE CORP NTS B/E CALL@MW+35BP RATE 05.850% MATURES 12/15/27 4034 4113 ALLEGION US HLDG CO INC CALL@MW+25BP RATE 03.550% MATURES 10/01/27 CALLABLE 19560 19825 ALTRIA GROUP INC NTS B/E CALL@MW+35BP RATE 06.875% MATURES 11/01/33 CALLABLE 18440 19232 AMERICAN TOWER CORP NTS CALL@MW+20BP RATE 05.450% MATURES 02/15/34 CALLABLE 19869 20813 AT&T INC NTS B/E CALL@MW+20BP RATE 01.650% MATURES 02/01/28 17133 19069 AT&T INC NTS B/E CALL@MW+25BP RATE 02.550% MATURES 12/01/33 CALLABLE (CUSIP: 18901 19665 B A T CPTL CORP NTS B/E CALL@MW+40BP RATE 06.421% MATURES 08/02/33 CALLABLE 19802 20997 BANK OF AMER CORP NTS CALL@MW+25BP RATE 05.819% MATURES 09/15/29 15265 15651 BANK OF AMERICA PFD SER 4 49964 51740 BANK OF NEW YORK MELLON 4.62% 12/29/49 187825 198704 BK OF AMER CORP B/E RATE 02.299% MATURES 07/21/32 23869 25060 BLOCK FINANCIAL LLC B/E CALL@MW+50BP RATE 03.875% MATURES 08/15/30 CALLABLE 15937 17350 BOYD GAMING CORP NTS B/E 0BP RATE 04.750% MATURES 12/01/27 (CUSIP:103304BU4) 20712 21972 BROADCOM INC B/E CALL@MW+20BP RATE 04.800% MATURES 10/15/34 20310 21081 BROADCOM INC NTS B/E CALL@MW+15BP RATE 05.150% MATURES 11/15/31 10018 10390 BROADCOM INC NTS B/E CALL@MW+50BP RATE 04.300% MATURES 11/15/32 CALLABLE (CU 73511 81008 BROWN & BROWN INC B/E CALL@MW+20BP RATE 05.550% MATURES 06/23/35 4087 4112 BROWN & BROWN INC NTS CALL@MW+20BP RATE 05.250% MATURES 06/23/32 14108 14332 CARLISLE COS INC B/E CALL@MW+20BP RATE 02.750% MATURES 03/01/30 2704 2830 CCO HLDGS LLC/CAP CORP CALL@MW+50BP RATE 04.500% MATURES 05/01/32 15534 15258 CDW LLC / CDW FIN CORP CALL@MW+50BP RATE 04.250% MATURES 04/01/28 (CUSIP:125 18706 19936 CENTENE CORP B/E CALL@MW+50BP RATE 02.500% MATURES 03/01/31 CALLABLE (CUSIP: 39492 43167 CHARLES SCHWAB CORP B/E FIX-TO-FLOAT RATE 05.000% MATURES 03/04/71 (CUSIP:80 42746 45295 CHENIERE ENERGY PARTNERS CALL@MW+50BP RATE 04.500% MATURES 10/01/29 CALLABLE 72818 80198 CHEVRON CORP NTS B/E CALL@MW+25BP RATE 01.995% MATURES 05/11/27 13570 14672 CITIGROUP INC B/E FIX-TO-FLT RATE 07.200% MATURES 03/06/73 CALLABLE (CUSIP:1 72805 72669 CITIGROUP INC B/E FIX-TO-FLT RATE 07.625% MATURES 02/15/73 CALLABLE (CUSIP:1 41785 42182 CITIGROUP INC FIX-TO-FLT CALL@MW+26BP RATE 04.658% MATURES 05/24/28 15820 16136 CITIGROUP INC NTS B/E CALL@MW+18BP RATE 03.070% MATURES 02/24/28 CALLABLE (C 74866 81074 COMCAST CORP B/E RATE 04.800% MATURES 05/15/33 18586 20207 COMCAST CORP B/E RATE 04.800% MATURES 05/15/33 CALLABLE (CUSIP:20030NEE7) 77991 78806 CONAGRA BRANDS INC B/E 0BP RATE 05.750% MATURES 08/01/35 12216 12283 CROWN CASTLE INC B/E CALL@MW+20BP RATE 05.200% MATURES 09/01/34 2091 2100 CROWN CASTLE INC NTS B/E CALL@MW+25BP RATE 05.600% MATURES 06/01/29 CALLABLE 5041 5190 CROWN CASTLE INTL CORP CALL@MW+25BP RATE 05.800% MATURES 03/01/34 CALLABLE ( 3045 3036 CSX CORP B/E CALL@MW+15BP RATE 05.200% MATURES 11/15/33 20110 21908 CVS HEALTH CORP NTS B/E CALL@MW+25BP RATE 05.300% MATURES 06/01/33 20825 22723 DICK'S SPORTING GOODS B/E RATE 03.150% MATURES 01/15/32 CALLABLE (CUSIP:2533 15572 16564 EXPEDIA GROUP INC NTS B/E RATE 04.625% MATURES 08/01/27 CALLABLE (CUSIP:3021 18492 19142 FISERV INC NTS B/E CALL@MW+25BP RATE 05.625% MATURES 08/21/33 CALLABLE (CUSI 17215 17556 FLEX LTD B/E CALL@MW+50BP RATE 04.875% MATURES 05/12/30 CALLABLE (CUSIP:3393 18278 19292 FORD MOTOR CREDIT CO LLC B/E RATE 05.113% MATURES 05/03/29 11561 12027 FORTUNE BRANDS HOME & CALL@MW+35BP RATE 05.875% MATURES 06/01/33 CALLABLE AC 17732 17988 GENUINE PARTS CO B/E CALL@MW+35BP RATE 06.875% MATURES 11/01/33 INTEREST EAR 16328 16697 GLOBAL PAYMENTS INC B/E CALL@MW+35BP RATE 02.900% MATURES 05/15/30 14314 14847 GLOBAL PAYMENTS INC NTS CALL@MW+40BP RATE 05.400% MATURES 08/15/32 CALLABLE 3051 3056 GNMA 10147 PD 3% 5/20/40 4992 4847 GNMA II PASSTHRUPOOL 4448 5.5% 5/20/39 25025 24614 GNMA POOL 0932 AB 4% 5/16/39 2054 1937 GOLDMAN SACHS GROUP INC 7.500% 111073 DTD042324 FC111024 FIX-TO-FLOAT (CUSIP 72980 74092 GOLDMAN SACHS GROUP INC CALL@MW+25BP RATE 03.850% MATURES 01/26/27 CALLABLE 74028 77938 HARTFORD FINLSVCSGRPSENNOTES 5.95% 10/15/36 99412 107912 HCA INC B/E CALL@MW+25BP RATE 05.450% MATURES 09/15/34 26640 26801 HCA INC NTS B/E CALL@MW+50BP RATE 05.625% MATURES 09/01/28 CALLABLE (CUSIP:4 19030 19606 HP INC NTS B/E RATE 04.000% MATURES 04/15/29 CALLABLE (CUSIP:40434LAK1) 19114 19800 INTEL CORP NTS B/E 5BP RATE 04.875% MATURES 02/10/26 (CUSIP:458140CD0) 73570 74047 IQVIA INC NTS B/E CALL@MW+30BP RATE 06.250% MATURES 02/01/29 (CUSIP:46266TAF 8327 8437 JOHN DEERE CAPITAL CORP MED TERM NTS RATE 04.800% MATURES 01/09/26 (CUSIP:24 73995 74014 JOHNSON & JOHNSON NTS 0BP B/E 98535 97247 JPMORGAN CHASE & CO B/E CALL@MW+20BP RATE 05.766% MATURES 04/22/35 25163 25616 JPMORGAN CHASE & CO NTS 0BP RATE 05.299% MATURES 07/24/29 20665 21649 JPMORGAN CHASE & CO NTS B/E RATE 03.625% MATURES 12/01/27 (CUSIP:46625HRX0) 73338 77614 L BRANDS INC NTS B/E CALL@MW+50BP RATE 06.875% MATURES 11/01/35 7324 7082 L BRANDS INC NTS B/E CALL@MW+50BP RATE 07.500% MATURES 06/15/29 CALLABLE (CU 16100 16396 LKQ CORP NTS B/E CALL@MW+45BP RATE 06.250% MATURES 06/15/33 (CUSIP:501889AF6 17679 18230 MARRIOTT INTL B/E 0BP RATE 04.625% MATURES 06/15/30 CALLABLE (CUSIP:571903BE 3903 4064 META PLATFORMS INC B/E CALL@MW+15BP RATE 04.750% MATURES 08/15/34 25517 26275 MITSUBISHI UFJ FINL GROUP INC RATE 03.677% MATURES 02/22/27 (CUSIP:606822AN4 74721 77854 MOLSON COORS BREWING CO 3.000% 071526 DTD070716 FC011517 CALL@MW+25BP (CUSIP 18564 19890 MORGAN STANLEY B/E CALL@MW+25BP RATE 05.424% MATURES 07/21/34 20655 22923 MORGAN STANLEY NTS B/E RATE 05.050% MATURES 01/28/27 CALLABLE (CUSIP:61747YE 24026 24017 MORGAN STANLEY NTS B/E RATE 05.123% MATURES 02/01/29 CALLABLE (CUSIP:61747YF 74848 77598 MORGAN STANLEY SER A PREFERRED 4.00% CLBL PAR VALUE - 25 USD (CUSIP:61747S50 50358 48250 MOTOROLA SOLUTIONS INC CALL@MW+35BP RATE 04.600% MATURES 05/23/29 CALLABLE ( 18192 19241 NATIONAL RURAL UTIL COOP CALL@MW+15BP RATE 03.400% MATURES 02/07/28 57964 61405 NETAPP INC NTS B/E CALL@MW+20BP RATE 05.500% MATURES 03/17/32 18144 18748 NEW YORK NY BUILD AMER BD 5.517% 10/01/37 50230 50859 NO TX TWY AUTH REV SER B BD 8.41% 2/01/30 37370 39710 OLIN CORP B/E 0BP RATE 05.625% MATURES 08/01/29 CALLABLE (CUSIP:680665AL0) 18920 20107 ONEOK INC. 6% 6/15/35 95965 105869 ORACLE CORP B/E 5BP RATE 06.250% MATURES 11/09/32 CALLABLE (CUSIP:68389XCJ2) 18529 18814 ORACLE CORP B/E 5BP RATE 06.250% MATURES 11/09/32 CALLABLE (CUSIP:68389XCJ2) 72676 73164 PACIFIC GAS & ELEC CO B/E RATE 04.550% MATURES 07/01/30 CALLABLE (CUSIP:6943 74143 81713 PAYPAL HOLDINGS INC NTS CALL@MW+20BP RATE 02.850% MATURES 10/01/29 79305 84346 PFIZER INVT ENTER NTS CALL@MW+20BP RATE 04.650% MATURES 05/19/30 (CUSIP:7169 3944 4082 PFIZER INVT ENTER NTS CALL@MW+20BP RATE 04.750% MATURES 05/19/33 CALLABLE (C 9680 10125 PHILIP MORRIS INTL INC CALL@MW+30BP RATE 05.625% MATURES 11/17/29 8401 8416 QORVO INC NTS B/E 4.375% 101529 DTD041520 FC101520 CALL@MW+50BP (CUSIP:74736 17041 17737 QUANTA SERVICES INC B/E CALL@MW+35BP RATE 02.900% MATURES 10/01/30 CALLABLE 16641 18735 SAN DIEGO G & E B/E CALL@MW+20BP RATE 05.400% MATURES 04/15/35 38804 39398 SBA COMMUNICATIONS CORP 3.125% 020129 DTD080121 FC020122 CALL@MW+50BP (CUSIP 20400 22960 SERVICE CORP INTL NTS CALL@MW+50BP RATE 04.000% MATURES 05/15/31 5670 5735 SOUTHERN CAL EDISON NTS CALL@MW+25BP RATE 05.850% MATURES 11/01/27 CALLABLE 72919 73993 SSTARBUCKS CORP B/E CALL@MW+25BP RATE 05.424% MATURES 07/21/34 15734 15628 SUMITOMO MITSUI FINL GRP B/E RATE 03.784% MATURES 03/09/26 (CUSIP:86562MAC4) 74622 77973 SVC CORP INTL NTS B/E CALL@MW+50BP RATE 05.125% MATURES 06/01/29 CALLABLE (C 15140 16106 SVC CORP INTL NTS B/E CALL@MW+50BP RATE 05.750% MATURES 10/15/32 2008 2035 TELEDYNE TECHNOLOGIES CALL@MW+20BP RATE 02.750% MATURES 04/01/31 17358 18526 TENET HEALTHCARE CORP CALL@MW+50BP RATE 06.125% MATURES 06/15/30 8177 8186 TENET HEALTHCARE CORP CALL@MW+50BP RATE 06.125% MATURES 10/01/28 (CUSIP:8803 14820 16072 T-MOBILE USA INC B/E CALL@MW+50BP RATE 03.500% MATURES 04/15/31 CALLABLE (CU 73355 80401 TRANSDIGM INC NTS B/E CALL@MW+650B P RATE 04.875% MATURES 05/01/29 22396 22941 TRIMBLE NAV LTD B/E 4.900% 061528 DTD061518 FC121518 CALL@MW+30BP (CUSIP:896 18691 19280 TRUIST FINL CORP B/E T CALL@MW+25BP RATE 05.122% MATURES 01/26/34 CALLABLE ( 73437 77551 U S TREASURY NOTE RATE 3.5000% MATURES 09/30/27 95063 95029 U S TREASURY NOTE RATE 3.5000% MATURES 10/15/28 164919 99930 U S TREASURY NOTE RATE 3.6250% MATURES 09/30/30 205124 139584 U S TREASURY NOTE RATE 3.8750% MATURES 09/30/32 142540 144768 U S TREASURY NOTE RATE 4.1250% MATURES 01/31/27 44661 44275 U S TREASURY NOTE RATE 4.2500% MATURES 08/15/35 61261 60563 US TSY INFL PROT NOTE RATE 0.1250% DUE 04/15/27 31786 32840 VERIZON COMM INC NTS B/E 0BP RATE 02.550% MATURES 03/21/31 18813 20120 WABTEC CORP NTS B/E CALL@MW+20BP RATE 05.611% MATURES 03/11/34 CALLABLE (CUS 20051 20001 WARNERMEDIA HLDGS INC 0BP RATE 04.279% MATURES 03/15/32 6151 6145 WELLS FARGO & CO B/E CALL@MW+20BP RATE 02.879% MATURES 10/30/30 19408 20939 WELLS FARGO & CO CALL@MW+25BP RATE 04.150% MATURES 01/24/29 (CUSIP:95000U2D4 73452 78224 WILLIS NORTH AMER INC 0BP RATE 05.350% MATURES 05/15/33 19020 19632 YUM! BRANDS INC B/E RATE 05.375% MATURES 04/01/32 CALLABLE (CUSIP:988498AR2) 7890 8100 ABBVIE INC 85136 119957 ADOBE INC 23976 20649 ALERIAN MLP ETF 298624 323780 ALLSTATE CORP 61437 75558 ALTRIA GROUP INC 26545 36210 AMAZON.COM INC 60611 151418 APPLE INC COM 194846 277569 AT &T INC 67742 91883 BAKER HUGHES COMPANY 40040 57654 BERKSHIRE HATHAWAY INC-CL B 86838 159340 BIOGEN INC 41354 26574 BOOKING HOLDINGS INC 29093 53553 BRISTOL-MYERS SQUIBB CO 116112 130535 CAPITAL ONE FINANCIAL CORP 22016 63014 CARDINAL HEALTH INC 62884 115286 CBOE GLOBAL MARKETS INC 20835 24849 COINBASE GLOBAL INC 8383 6106 COLGATE-PALMOLIVE CO 40313 32556 CONOCOPHILLIPS 40668 36133 CORTEVA INC 27992 56908 CSX CORP 7714 29181 DEXCOM INC 45875 45729 EATON CORP PLC 37512 42043 EMERSON ELECTRIC CO 7189 18846 FIFTH THIRD BANCORP 29478 32907 GEN DIGITAL INC 55885 56691 GILEAD SCIENCES INC 51871 74012 HEALTHPEAK PROPERTIES INC REIT 32823 29748 JOHNSON & JOHNSON 28021 40355 MARATHON PETROLEUM CORP 49595 52529 MICRON TECHNOLOGY INC 30323 78773 MICROSOFT CORP 205991 252933 MOLSON COORS BEVERAGE COMPANY 51821 39911 NETAPP INC 65303 59970 NISOURCE INC 93256 144114 OREILLY AUTOMOTIVE INC 15664 33656 ON SEMICONDUCTOR CORPORATION 79024 98878 PROCTER & GAMBLE CO 42628 69219 REGENCY CENTERS CORP REIT 88917 88013 RESMED INC 17681 17824 ROYAL CARIBBEAN GROUP 16829 33191 S&P GLOBAL INC 35848 97202 SLB 38684 30627 SYNCHRONY FINANCIAL 52957 141998 TEXAS INSTRUMENTS INC 14843 33657 TEXTRON INC 70910 79150 UNITED RENTALS INC 28777 62318 VENTAS INC REIT 43327 50529 VERISIGN INC 122660 118074 WELLS FARGO & COMPANY 45628 106714 ZOETIS INC 49661 34097 ABBOTT LABS 145608 161624 ABBVIE INC 86671 309604 ABBVIE INC COM 63152 97337 ABBVIE INC COM 154149 212496 ADOBE INC. (DELAWARE) 125099 107097 ADVANCED MICRO DEVICES INC 107295 162547 AENA SME SA UNSP ADR 101669 94181 AES CORP 271856 232308 AIA GROUP LTD SPON ADR 46725 47384 AIR LIQUIDE ADR FRANCE ADR 33711 41559 AIRBUS SE UNSPONSORED ADR 22024 45962 ALCON INC 44012 43582 ALGONQUIN POWER & UTILITIES 67007 66189 ALPHABET INC CL A 98617 163073 ALPHABET INC CL C 113946 215581 AMAZON.COM INC 146005 214893 AMER ELECTRIC POWER CO 74445 97898 AMERICAN ELECTRIC POWER CO 86452 212862 AMGEN INC 180841 212424 APOLLO GLOBAL MGT LLC 27088 196729 APPLE INC 153179 214226 ASHTEAD GROUP PLC ADR 43789 44425 ASML HOLDING NV NY REG NEW 41420 58254 ASTRAZENECA PLC ADR 56872 72992 BAE SYSTEMS PLC SPON ADR 42228 75064 BANK IRELAND GROUP PLC UNSPONSORED ADR 28098 57908 BANK OF AMER CORP 130274 213015 BANKAMERICA CORPORATION 83273 253880 BANKINTER SA SPON ADR 67998 157014 BARCLAYS PLC ADR 21107 58840 BARRY CALLEBAUT AG UNSPSD ADR 35758 48713 BLACKSTONE GROUP LP 34076 249399 BOEING COMPANY 180088 216686 BRITISH AMER TOB SPON ADR 100074 100784 BROADCOM INC 40983 165090 BROOKFIELD RENEWABLE COR CAD 152819 211637 CARDINAL HEALTH INC 91364 159468 CARLSBERG AS SPON ADR 65968 73203 CHEVRON CORP 211820 216727 CITIGROUP INC 101030 211326 CME GROUP INC 95828 106228 COLOPLAST AS SPONSERED ADR 44650 40408 COMM SERVICES SELECT SECTOR SPDR ETF 125403 215310 CONSTELLATION ENERGY 76784 104568 CONSTELLATION ENERGY 14870 60409 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 150902 212669 CONSUMERS STAPLES SELECT SECTOR SPDR FUND ETF 100380 106810 COSTCO WHOLESALE CORP 170963 213860 CROWDSTRIKE HLDGS INC CL A 146786 211880 CVS CAREMARK CORP 68659 103168 DAIFUKU CO LTD ADR 30585 42444 DAIKIN INDS LTD UNSPON ADR 45015 48054 DBS GROUP HLDGS LTD. SPON ADR 17395 54519 DIAGEO PLC NEW GB SPON ADR 70017 38649 DOMNINION ENERGY 143441 155088 DUKE ENERGY CORP NEW 198825 214260 E.ON SE 28424 43823 EDISON INTERNATIONAL 100044 102034 ENERGY SELECT SECTOR SPDR FUNDETF 196552 215592 EPIROC AKTIEBOLAG ADR 37183 41918 FERGUSON PLC 36337 44081 FINANCIAL SELECT SECTOR SPDR FUND ETF 193185 319419 FIRST ENERGY 89352 100733 GALP ENERGIA SA LISBOA ADR 40604 38041 GOLDMAN SACHS GROUP INC 114384 211839 GRAB HOLDINGS LTD CL A 50709 53737 GRUPO FINANCIERO BANORTE SPON ADR 69912 77669 GSK PLC ADR 130637 166981 HA SUSTAINABLE INFRA CAP INC 198817 215296 HEALTH CARE SELECT SECTOR SPDRFUND ETF 180940 213624 HOME DEPOT INC 209402 214030 HONDA MOTOR CO ADR JAPAN ADR 71643 65770 HONEYWELL INTL INC 224043 213819 HUBBELL INC 39012 55514 ICON PLC EUR 55231 56670 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 131882 212980 ING GROEP N V NL SPON ADR 27223 68348 INTERTEK GROUP PLC ADR 50244 42435 ISHARES U.S TELECOMMUNICATIONSETF 81634 107463 JPMORGAN CHASE & CO 106033 213310 KB FINL GROUP INC SPON ADR 43172 86986 KBC GROUP NV ADR 30500 60887 KERRY GROUP PLC SPON ADR 45858 44338 KEURIG DR PEPPER INC 107520 99996 KINDER MORGAN INC 81538 107788 KKR & CO LP 69813 382440 KNORR-BREMSE UNSPONSRED ADR 25995 45509 KOMATSU LTD SPON ADR NEW 72427 79971 LAMAR ADVERTISING CO NEW CL A 24285 37974 LENOVO GROUP LTD SPON ADR 99925 105241 LILLY ELI & CO 154202 213861 LOCKHEED MARTIN CORP 202892 213782 LONDON STK EXCHANGE UNSPONSORED ADR 53765 55839 MAGNUM ICE CREAM CO NV 2660 2924 MASTERCARD INC CL A 113357 159276 MATERIALS SELECT SECTOR SPDR TRUST ETF 224817 267384 MERCK & CO INC COM 195989 211888 MERCK KGAA SPON ADR 44919 47689 META PLATFORMS INC CL A 72905 67329 META PLATFORMS INC CL A 125776 162382 MGIC INVESTMENT CORP 102962 130146 MICROSOFT CORP 79881 104946 MICROSOFT CORP 153511 214244 MICROSOFT CORPORATION 30762 413979 MONDELEZ INTL INC 193025 158745 MONOTARO CO LTD UNSPONSORED ADR 39400 54160 MORGAN STANLEY 108383 211438 NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR 51267 47507 NEXTERA ENERGY INC COM 182495 213063 NEXTERA ENERGY, INC. 351918 392088 NINTENDO LTD ADR NEW JAPAN ADR 45200 55638 NVIDIA CORP 118048 215221 OGE ENERGY 92721 102480 ONEOK INC NEW 140507 107384 PEPSICO INC 229303 214132 PHILIP MORRIS INTL INC 128507 185262 PHILIP MORRIS INTL INC. 200406 304760 PROCTER & GAMBLE CO 228539 213389 PUBLICIS GROUPE SA ADR 44318 47122 RAIFFEISEN BANK INTL AG ADR 126415 168731 RECRUIT HOLDINGS CO. LTD. ADR 43691 47906 REXEL SA UNSPONSORED ADR 74305 121033 RHEINMETALL AG UNSPON ADR 100908 89833 ROCHE HLDG LTD SPONS ADR SWITZADR 33898 53633 ROYAL CARIBBEAN CRUISES LTD LIBERIA ORD 141669 213374 RTX CORP 107899 214028 RYANAIR HLDGS PLC ADR 33450 52121 SALESFORCE, INC. 184859 214312 SAP SE SPON ADR 28463 39351 SCHLUMBERGER LTD. 100036 60410 SHIMANO INC ADR 51005 40804 SIEMENS A G SPON ADR 33708 53741 SINGAPORE TELECOM LTD NEW 2006SPON ADR 23970 45040 SLB LIMITED 47705 46517 SMURFIT WESTROCK LTD 44684 45089 SONY GROUP CORP SPONSORED ADR 40677 52966 SOUTHERN CO 93299 121034 SSE PLC SPON ADR 50956 65447 STATE STREET UTILITIES SELECT SECTOR SPDR ETF 98554 256140 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 78731 198136 TAPESTRY INC 63851 182839 TECHNOLOGY SELECT SECTOR SPDR ETF 127143 213364 TERUMO CORP ADR 40579 38059 THALES UNSPONSORD ADR 25676 42049 TOKI MARINE HOLDING INS ADR 43307 38224 TOLL BROTHERS INC 175694 211755 UCB SA ADR 12770 27882 UNILEVER PLC AMER SHS NEW SPONADR 48382 53301 UTILITIES SECTOR SPDR FUND ETF 176692 213493 UTILITIES SECTOR SPDR FUND ETF 150929 254432 VANGUARD DIVIDEND APP ETF 382476 977801 VANGUARD DIVIDEND APP ETF 154061 714285 VANGUARD INDEX FUNDS SMALL-CAP ETF 185481 386925 VANGUARD INTL EQUITY EMERGING MKT ETF 174245 215040 VERIZON COMMUNICATIONS INC. COM 120411 111641 VISA INC CL A 113209 159924 VISTRA CORP 7116 48722 WALMART INC 135741 214798 WELLS FARGO & CO 98646 105968 WILLIAMS COS INC (DEL) 151985 216095 JC FLOWERS III PRIVATE INVESTORS AT COST 20498 28581 UBS BANK USA BUS ACCT AT COST 36172 36172 CASH/CAVANAL HILL GOVT SEC MMKT-SEL #0084 AT COST 27139 27139 UBS INSURED SWEEP PROGRAM AT COST 112338 112338 DREYFUS TREASURY SECURITIES CASH MGMT FUND CLASS INSTL (261941108) AT COST 140137 140137 GOLDMAN SACHS TREASURY INSTRUMENTS AT COST 72431 72431 JP MORGAN CASH AT COST 6225 6225 OVERHEAD EXPENSE 381600 190800 190800 MISCELLANEOUS EXPENSE 5722 2861 2861 OFFICE EXPENSE 3990 1995 1995 LIMITED PARTNERSHIP INCOME -1634 -1634 -1634 MISCELLANEOUS INCOME 220 220 220 CLASS ACTION LAWSUIT INCOME 540 540 540 FEDERAL TAX LIABILITIES 1236 680 INVESTMENT SERVICES 185093 185093 0 FEDERAL EXCISE TAX 31680 0 0 FOREIGN TAX 17370 17370 0