2026-07-24T11:26:39-05:00 2025-12-31 731413977 HOGANTAYLOR LLP 2222 SOUTH UTICA PL SUITE 200 TULSA OK 74114 990PF 2025-01-01 270578014 YOT FULL CIRCLE FOUNDATION YOTF 9185841978 1437 SOUTH BOULDER 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 39561359 X X 1021388 1021388 2197898 11531256 2197898 -701 -701 3218585 3218585 0 0 0 36403 36403 0 5078 5078 0 206788 206788 0 2 2 0 60092 21805 0 15843 15843 0 24334 24334 0 328196 164098 164098 676736 474351 164098 1499245 1499245 2175981 474351 1663343 1042604 2744234 70136 1925 1925 1998103 911130 911130 2301 2301 20513622 23014579 32201308 5211116 5117562 5998196 650342 438416 446499 12932 12932 28443319 29485913 39561359 482 0 482 0 X 0 0 0 0 28442837 29485913 28442837 29485913 28443319 29485913 28442837 1042604 472 29485913 0 29485913 PUBLICLY TRADED SECURITY SALES 11531256 9333321 2197935 2197935 JC FLOWERS K-1 P 37 -37 -37 2197898 38145 0 38145 0 38145 40500 0 8000 0 48500 54 10301 10301 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 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 356246 0 0 35524648 2323955 55502 37904105 0 0 37904105 568562 37335543 1866777 1866777 38145 38145 1828632 0 1828632 0 1828632 1663343 0 1663343 1828632 1448163 0 0 1663343 1448163 0 0 215180 0 0 0 0 0 0 0 0 1613452 0 0 0 X ALICE LLOYD COLLEGE 100 PURPOSE RD PIPPA PASSES KY 41844 NONE PC 2025 SCHOLARSHIPS 15000 ALLEN JACKSON MINISTRIES PO BOX 330128 MURFREESBORO TN 37133 NONE PC PODCAST CHRISTIANITY 50000 AMERICAN WILD HORSE PRESERVATION CAMPAIGN BOX 1733 DAVIS CA 95617 NONE PC PROGRAM WILD HORSE 10000 ARK ENCOUNTER 1 ARK ENCOUNTER DR WILLIAMSTOWN KY 41097 NONE PC JERUSALEM EXHIBIT 10000 BILLY GRAHAM EVANGELISTIC ASSOCIATION 4350 WESTMONT DR CHARLOTTE NC 28217 NONE PC 2025 PROGRAM SUPPORT 50000 CAMPUS CRUSADE 100 LAKE HEART DR ORLANDO FL 32832 NONE PC 2025 HERSHEY SUPPORT 10000 CAMPUS CRUSADE 100 LAKE HEART DR ORLANDO FL 32832 NONE PC GRIEVE'S MINISTRY 10000 CASTING FOR RECOVERY 109 EAST OAK STSUITE 1G BOZEMAN MT 59715 NONE PC REPORTING FUNDRAISER 10000 CENTER FOR CHRISTIAN VIRTUE 208 E STATE STREET COLUMBUS OH 43215 NONE PC 2025 PROGRAM SUPPORT 25000 CHRISTIANS UNITED FOR ISRAEL PO BOX 1307 SAN ANTONIO TX 782951307 NONE PC 2025 ISRAEL STUDENTS 10000 CINCINNATI CHILDREN'S HOSPITAL MEDICAL CTR 3333 BURNET AVE CINCINNATI OH 45229 NONE PC ISRAEL EXCHANGE 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 5000 CITY GOSPEL MISSION 1805 DALTON AVE CINCINNATI OH 45214 NONE PC 2025 PROGRAM SUPPORT 60000 CLARE BOOTHE LUCE POLICY INSTITUTE 112 ELDEN STREET SUITE P HERNDON VA 20170 NONE PC JOURNALISM PROGRAM 10000 COLLEGE OF THE OZARKS 100 OPPORTUNITY AVE POINT LOOKOUT MO 65726 NONE PC 2025 SCHOLARSHIPS 15000 COOKSON HILLS CHRISTIAN MINISTRIES 60416 OK-10 KANSAS OK 74347 NONE PC 2025 EQUINE PROGRAM 15000 CUMBERLAND COLLEGE 400 BURNS AVE E MELFORT CA SK S0E 1A0 NONE PC 2025 PA SCHOLARSHIPS 15000 DRAGON FLY FOUNDATION 506 OAK ST CINCINNATI OH 45219 NONE PC 2025 PROGRAM SUPPORT 6000 FLY FISHERS INTERNATIONAL 5237 US HIGHWAY 89 SOUTH SUITE 11 LIVINGSTON MT 59047 NONE PC YOUTH FISH PROGRAM 10000 FOLDS OF HONOR FOUNDATION 5800 N PATRIOT DR OWASSO OK 74055 NONE PC EDUCATION PROGRAM 10000 GLORY OF ZION INTERNATIONAL MINISTRIES INC 7801 S INTERSTATE 35 EAST CORINTH TX 76210 NONE PC OHIO MINISTRY 5000 GOOD SAMARITAN HEALTH SERVICES INC PO BOX 1191 TULSA OK 74101 NONE PC RURAL HEALTH CARE 10000 HEROES ON THE WATER INC 101 C N GREENVILLE AVE 55 ALLEN TX 75002 NONE PC SW OHIO CHAPTER 2000 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 NONE PC RELIGIOUS FREEDOM 10000 HILLSIDE TRUST 710 TUSCULUM AVE CINCINNATI OH 45226 NONE PC AREA HILLSIDES 5000 HOMES FOR OUR TROOPS 6 MAIN ST TAUNTON MA 02780 NONE PC 2025 PROGRAM SUPPORT 6000 LE SOUPE INC 915 E MCMILLAN ST CINCINNATI OH 45206 NONE PC YOUTH FOOD PROGRAM 5000 LIFE CHURCH 4600 E 2ND ST EDMOND OK 73034 NONE PC YOUVERSION BIBLE APP 15000 LIFEWISE INC 3566 US-64 412 HARDY AR 72542 NONE PC 2025 PROGRAM SUPPORT 25000 LITERACY & EVANGELISM INTERNATIONAL 1800 S JACKSON AVE TULSA OK 74107 NONE PC 2025 READING PROGRAM 5000 LITTLE MIAMI INC 209 RAILROAD AVE LOVELAND OH 451402915 NONE PC EAGLE WEB CAMERA 5000 MATTHEW 25 11060 KENWOOD RD BLUE ASH OH 45242 NONE PC 2025 FOOD PROGRAM 15000 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 559050001 NONE PC 2025 RESEARCH PROJECT 10000 MIAMI VALLEY CHRISTIAN ACADEMY 6830 SCHOOL ST CINCINNATI OH 45244 NONE PC HS CAPITAL CAMPAIGN 500000 MIGHTY OAKS FOUNDATION 478 MCCALEB RD MONTGOMERY TX 77316 NONE PC HEALTH PROGRAM 15000 MUSEUM OF THE BIBLE INC 400 4TH ST SW WASHINGTON DC 20024 NONE PC CHRISTMAS AT MUSEUM 15000 NATURE CONSERVANCY-OKLAHOMA CHAPTER 10425 SOUTH 82ND EAST AVE SUITE 104 TULSA OK 74133 NONE PC TALL GRASS PRESERVE 20000 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 20000 OKLAHOMA WESLEYAN UNIVERSITY 2201 SILVER LAKE RD BARTLESVILLE OK 74006 NONE PC NURSING SCHOLARSHIP 10000 ORAL ROBERTS UNIVERSITY 7777 S LEWIS AVE TULSA OK 74171 NONE PC TRITSCH SCHOLARSHIP 3245 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 2025 SUPPORT 10000 PRAGER UNIVERSITY FOUNDATION 15021 VENTURA BLVD 552 SHERMAN OAKS CA 91403 NONE PC 2025 PROGRAM SUPPORT 10000 PREGNANCY CENTER EAST 470 MADISON RD CINCINNATI OH 45227 NONE PC 2025 PROGRAM SUPPORT 30000 PROJECT HEALING WATERS FLY FISHING INC 118 S MAIN ST BROKEN ARROW OK 74012 NONE PC HONOR ROBERT TRITSCH 10000 REBOOT RECOVERY 221 STATE AVE STE 103 MARYSVILLE WA 98270 NONE PC FAITH-BASED PROGRAM 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 2025 BOYS/GIRLS CLUB 25000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PC DISASTER SUPPORT US & DISASTER N CAROLINA 50000 TERRACE PARK VOLUNTEER EMERGENCY SERVICE INC 428 ELM AVE TERRACE PARK OH 45174 NONE PC EMERGENCY SERVICE 5000 THE JOE NUXHALL FOUNDATION 4850 GROH LN FAIRFIELD OH 45014 NONE PC 2025 PROGRAM SUPPORT 6000 THE YELLOWSTONE PARK FOUNDATION PO BOX 1110 GARDINER MT 59030 NONE PC SAVE TROUT PROJECT 10000 TROUT UNLIMITED 1777 N KENT ST SUITE 100 ARLINGTON VA 22209 NONE PC FLY FISHING PROGRAMS 30000 TURNING POINT USA 4940 EAST BEVERLY RD PHOENIX AZ 85044 NONE PC DR.JERIMIAH MINISTRY 10000 UNITE US INC 217 BROADWAY FLOOR 8 NEW YORK NY 10007 NONE PC HIGHSCHOOL REVIVALS 5000 WOOLAROC RANCH MUSEUM & WILDLIFE 1925 WOOLAROC RANCH RD BARTLESVILLE OK 74002 NONE PC THIEVES/OUTLAW 5000 YOUNG AMERICANS FOUNDATION 11480 COMMERCE PARK DR SUITE 600 RESTON VA 201911556 NONE PC JOURNALISM SCHOOL 60000 YOUNG LIFE OF EASTERN CINCINNATI 7808 W BAY DR MASON OH 45040 NONE PC 2025 SCHOLARSHIPS 10000 YOUNG LIFE TULSA 6144 S LEWIS AVE 300 TULSA OK 74136 NONE PC YOUTH SCHOLARSHIPS 10000 BY THE HAND CLUB FOR KIDS PO BOX 10043 CHICAGO IL 60610 NONE PC 2025 PROGRAM SUPPORT 5000 CITY GOSPEL MISSION 1805 DALTON AVE CINCINNATI OH 45214 NONE PC WIZKIDS PROGRAM 6000 JACK MILLER CENTER 3 BALA PLAZA WEST SUITE 401 BALA CYNWYD PA 19004 NONE PC CIVIC EDUCATION 5000 ORAL ROBERTS UNIVERSITY 7777 S LEWIS AVE TULSA OK 74171 NONE PC 2025 SCHOLARSHIPS 50000 TRINITY ANGELICAN SEMINARY 311 11TH ST AMBRIDGE PA 15003 NONE PC 2025 SCHOLARSHIPS 20000 TROUT AND SALMON FOUNDATION 4801 S LAWNDALE AVENUE CHICAGO IL 60632 NONE PC WATERSHED PROJECT 5000 YOUNG LIFE PO BOX 520 COLORADO SPRINGS CO 809010520 NONE PC 2025 PROGRAM SUPPORT 5000 BACK2BACK MINISTRIES 8118 CORPORATE WAY 103 MASON OH 45040 NONE PC FAMILY MINISTRY 10000 1499245 0 14 1021388 18 2197898 PARTNERSHIP INCOME 14 -1634 MISC OTHER REVENUE 14 363 CLASS ACTION SETTLEMENT 14 570 0 3218585 0 3218585 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 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 $356,245.80 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 6151 6145 CROWN CASTLE INTL CORP CALL@MW+25BP RATE 05.800% MATURES 03/01/34 CALLABLE ( 2091 2100 GLOBAL PAYMENTS INC NTS CALL@MW+40BP RATE 05.400% MATURES 08/15/32 CALLABLE 3051 3056 LKQ CORP NTS B/E CALL@MW+45BP RATE 06.250% MATURES 06/15/33 (CUSIP:501889AF6 17679 18230 GNR 2011-68 KT RATE 02.5000% MATURES 09/20/40 2529 2432 GNR 2009-32 AB RATE 04.0000% MATURES 05/16/39 2692 2571 QORVO INC NTS B/E 4.375% 101529 DTD041520 FC101520 CALL@MW+50BP (CUSIP:74736 17041 17737 GNR 2009-92 DA RATE 04.5000% MATURES 09/16/39 3005 2903 MARRIOTT INTL B/E 0BP RATE 04.625% MATURES 06/15/30 CALLABLE (CUSIP:571903BE 3903 4064 GNR 2010-147 PD RATE 03.0000% MATURES 05/20/40 2333 2273 PFIZER INVT ENTER NTS CALL@MW+20BP RATE 04.650% MATURES 05/19/30 (CUSIP:7169 3944 4082 DICK'S SPORTING GOODS B/E RATE 03.150% MATURES 01/15/32 CALLABLE (CUSIP:2533 15572 16564 CROWN CASTLE INC NTS B/E CALL@MW+25BP RATE 05.600% MATURES 06/01/29 CALLABLE 5041 5190 VICI PROPERTIES LP NTS CALL@MW+30BP RATE 04.750% MATURES 02/15/28 (CUSIP:925 5843 6060 YUM! BRANDS INC B/E RATE 05.375% MATURES 04/01/32 CALLABLE (CUSIP:988498AR2) 7890 8100 GNR 2011-39 NK RATE 02.5000% MATURES 09/16/39 6558 6310 BROADCOM INC NTS B/E CALL@MW+15BP RATE 05.150% MATURES 11/15/31 CALLABLE (CU 8014 8312 IQVIA INC NTS B/E CALL@MW+30BP RATE 06.250% MATURES 02/01/29 (CUSIP:46266TAF 8327 8437 PFIZER INVT ENTER NTS CALL@MW+20BP RATE 04.750% MATURES 05/19/33 CALLABLE (C 9680 10125 GNR 2012-16 NJ RATE 03.0000% MATURES 05/20/39 9099 8641 GNR 2010-117 GQ RATE 02.6000% MATURES 09/20/40 7449 7248 CHEVRON CORP NTS B/E CALL@MW+25BP RATE 01.995% MATURES 05/11/27 CALLABLE (CU 13570 14672 FORD MOTOR CREDIT CO LLC B/E RATE 05.113% MATURES 05/03/29 CALLABLE (CUSIP:3 14452 15034 GNR 2011-129 KJ RATE 03.0000% MATURES 02/20/41 12066 11551 SVC CORP INTL NTS B/E CALL@MW+50BP RATE 05.125% MATURES 06/01/29 CALLABLE (C 15140 16106 GNR 2011-145 QB RATE 02.0000% MATURES 11/16/41 13339 12736 CITIGROUP INC FIX-TO-FLT CALL@MW+26BP RATE 04.658% MATURES 05/24/28 CALLABLE 15820 16136 BLOCK FINANCIAL LLC B/E CALL@MW+50BP RATE 03.875% MATURES 08/15/30 CALLABLE 15937 17350 L BRANDS INC NTS B/E CALL@MW+50BP RATE 07.500% MATURES 06/15/29 CALLABLE (CU 16100 16396 GENUINE PARTS CO B/E CALL@MW+35BP RATE 06.875% MATURES 11/01/33 CALLABLE (C 16328 16697 QUANTA SERVICES INC B/E CALL@MW+35BP RATE 02.900% MATURES 10/01/30 CALLABLE 16641 18735 AT&T INC NTS B/E CALL@MW+20BP RATE 01.650% MATURES 02/01/28 CALLABLE (CUSIP: 13741 19069 MORGAN STANLEY B/E CALL@MW+25BP RATE 05.424% MATURES 07/21/34 CALLABLE (CUS 19716 21881 FISERV INC NTS B/E CALL@MW+25BP RATE 05.625% MATURES 08/21/33 CALLABLE (CUSI 17215 17556 MOTOROLA SOLUTIONS INC CALL@MW+35BP RATE 04.600% MATURES 05/23/29 CALLABLE ( 18192 19241 FLEX LTD B/E CALL@MW+50BP RATE 04.875% MATURES 05/12/30 CALLABLE (CUSIP:3393 18278 19292 COMCAST CORP NTS B/E 0BP RATE 05.350% MATURES 11/15/27 CALLABLE (CUSIP:20030 18202 18418 EXPEDIA GROUP INC NTS B/E RATE 04.625% MATURES 08/01/27 CALLABLE (CUSIP:3021 18492 19142 MOLSON COORS BREWING CO 3.000% 071526 DTD070716 FC011517 CALL@MW+25BP (CUSIP 18564 19890 ALTRIA GROUP INC NTS B/E CALL@MW+35BP RATE 06.875% MATURES 11/01/33 CALLABLE 18440 19232 ORACLE CORP B/E 5BP RATE 06.250% MATURES 11/09/32 CALLABLE (CUSIP:68389XCJ2) 18529 18814 CONAGRA BRANDS INC NTS CALL@MW+25BP RATE 04.600% MATURES 11/01/25 CALLABLE ( 12216 12283 TRIMBLE NAV LTD B/E 4.900% 061528 DTD061518 FC121518 CALL@MW+30BP (CUSIP:896 18691 19280 CDW LLC / CDW FIN CORP CALL@MW+50BP RATE 04.250% MATURES 04/01/28 (CUSIP:125 18706 19936 VERIZON COMM INC NTS B/E 0BP RATE 02.550% MATURES 03/21/31 CALLABLE (CUSIP:9 18813 20120 AT&T INC NTS B/E CALL@MW+25BP RATE 02.550% MATURES 12/01/33 CALLABLE (CUSIP: 18901 19665 OLIN CORP B/E 0BP RATE 05.625% MATURES 08/01/29 CALLABLE (CUSIP:680665AL0) 18920 20107 WILLIS NORTH AMER INC 0BP RATE 05.350% MATURES 05/15/33 CALLABLE (CUSIP:9706 19020 19632 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 ALLEGION US HLDG CO INC CALL@MW+25BP RATE 03.550% MATURES 10/01/27 CALLABLE 19560 19825 AMERICAN TOWER CORP NTS CALL@MW+20BP RATE 05.450% MATURES 02/15/34 CALLABLE 19869 20813 B A T CPTL CORP NTS B/E CALL@MW+40BP RATE 06.421% MATURES 08/02/33 CALLABLE 19802 20997 CSX CORP B/E CALL@MW+15BP RATE 05.200% MATURES 11/15/33 CALLABLE (CUSIP:1264 20110 21908 WABTEC CORP NTS B/E CALL@MW+20BP RATE 05.611% MATURES 03/11/34 CALLABLE (CUS 20051 20001 TRANSDIGM INC NTS B/E CALL@MW+50BP RATE 05.500% MATURES 11/15/27 (CUSIP:8936 22396 22941 BROADCOM INC B/E CALL@MW+20BP RATE 04.800% MATURES 10/15/34 CALLABLE (CUSIP: 20310 21081 TENET HEALTHCARE CORP CALL@MW+50BP RATE 06.125% MATURES 10/01/28 (CUSIP:8803 14820 16072 BOYD GAMING CORP NTS B/E 0BP RATE 04.750% MATURES 12/01/27 (CUSIP:103304BU4) 20712 21972 SBA COMMUNICATIONS CORP 3.125% 020129 DTD080121 FC020122 CALL@MW+50BP (CUSIP 19819 22960 CVS HEALTH CORP NTS B/E CALL@MW+25BP RATE 05.300% MATURES 06/01/33 CALLABLE 20891 22723 COMCAST CORP B/E RATE 04.800% MATURES 05/15/33 CALLABLE (CUSIP:20030NEE7) 21524 23238 JPMORGAN CHASE & CO NTS 0BP RATE 05.299% MATURES 07/24/29 CALLABLE (CUSIP:46 21638 22680 JPMORGAN CHASE & CO B/E 5.350% 060134 DTD060123 FC120123 CALL@MW+25BP (CUSIP 22645 22895 BANK OF AMER CORP NTS CALL@MW+25BP RATE 05.819% MATURES 09/15/29 CALLABLE ( 15409 15651 MORGAN STANLEY NTS B/E RATE 05.050% MATURES 01/28/27 CALLABLE (CUSIP:61747YE 24026 24017 TRUIST FINL CORP 5.125% FIX TO FLOAT 12/15/68 24505 25001 GNR 2012-60 LA RATE 02.0000% MATURES 03/16/42 21219 20523 METLIFE INC DEP SHS PFD E 5.625%-PREFERRED 26045 23750 GOLDMAN SACHS GROUP 5.3% 12/29/49 26055 25049 US TSY INFL PROT NOTE RATE 0.1250% DUE 04/15/27 (CUSIP:91282CEJ6) 27171 28311 CITIGROUP INC 6.25% 12/29/2049 27055 25099 CITIGROUP INC B/E FIX-TO-FLT RATE 07.200% MATURES 03/06/73 CALLABLE (CUSIP:1 41605 41525 GOLDMAN SACHS GROUP INC 7.500% 111073 DTD042324 FC111024 FIX-TO-FLOAT (CUSIP 41705 42338 NORTH TX TWY AUTH TAX B-1-B RV BE/R/ RATE 08.410% MATURES 02/01/30 37187 39710 NEW YORK NY FISCAL TAX C-1 BE/R/ RATE 05.517% MATURES 10/01/37 50175 50859 BHP BILLITON FIN LTD NTS CALL@MW+15BP RATE 05.250% MATURES 09/08/30 CALLABLE 55600 58381 CHENIERE ENERGY PARTNERS CALL@MW+50BP RATE 04.500% MATURES 10/01/29 CALLABLE 72818 80198 ORACLE CORP B/E 5BP RATE 06.250% MATURES 11/09/32 CALLABLE (CUSIP:68389XCJ2) 72676 73164 JPMORGAN CHASE & CO NTS B/E RATE 03.625% MATURES 12/01/27 (CUSIP:46625HRX0) 73338 77614 T-MOBILE USA INC B/E CALL@MW+50BP RATE 03.500% MATURES 04/15/31 CALLABLE (CU 73355 80401 SOUTHERN CAL EDISON NTS CALL@MW+25BP RATE 05.850% MATURES 11/01/27 CALLABLE 72919 73993 TRUIST FINL CORP B/E T CALL@MW+25BP RATE 05.122% MATURES 01/26/34 CALLABLE ( 73437 77551 BROADCOM INC NTS B/E CALL@MW+50BP RATE 04.300% MATURES 11/15/32 CALLABLE (CU 73511 81008 INTEL CORP NTS B/E 5BP RATE 04.875% MATURES 02/10/26 (CUSIP:458140CD0) 73570 74047 JOHN DEERE CAPITAL CORP MED TERM NTS RATE 04.800% MATURES 01/09/26 (CUSIP:24 73995 74014 GOLDMAN SACHS GROUP INC CALL@MW+25BP RATE 03.850% MATURES 01/26/27 CALLABLE 74028 77938 PACIFIC GAS & ELEC CO B/E RATE 04.550% MATURES 07/01/30 CALLABLE (CUSIP:6943 74143 81713 CENTENE CORP B/E CALL@MW+50BP RATE 02.500% MATURES 03/01/31 CALLABLE (CUSIP: 39492 43167 SUMITOMO MITSUI FINL GRP B/E RATE 03.784% MATURES 03/09/26 (CUSIP:86562MAC4) 74622 77973 MITSUBISHI UFJ FINL GROUP INC RATE 03.677% MATURES 02/22/27 (CUSIP:606822AN4 74721 77854 MORGAN STANLEY NTS B/E RATE 05.123% MATURES 02/01/29 CALLABLE (CUSIP:61747YF 74848 77598 CITIGROUP INC NTS B/E CALL@MW+18BP RATE 03.070% MATURES 02/24/28 CALLABLE (C 74866 81074 WELLS FARGO & CO CALL@MW+25BP RATE 04.150% MATURES 01/24/29 (CUSIP:95000U2D4 74949 78224 COMCAST CORP B/E RATE 04.800% MATURES 05/15/33 CALLABLE (CUSIP:20030NEE7) 76584 78806 PAYPAL HOLDINGS INC NTS CALL@MW+20BP RATE 02.850% MATURES 10/01/29 CALLABLE 79305 84346 GOLDMAN SACHS CAP II PERP GTD RATE 05.528% MATURES 12/29/49 (CUSIP:381427AA1 93610 99242 CHARLES SCHWAB CORP B/E FIX-TO-FLOAT RATE 05.000% MATURES 03/04/71 94985 100655 ONEOK INC SENIOR NTS CALL@M/W+25BP RATE 06.000% MATURES 06/15/3 95682 105869 CONOCOPHILLIPS CO B/E 4.150% 1 97684 95087 UTILITIES SECTOR SPDR FUND ETF 98665 256140 HARTFORD FINCL SERVICES CLL M/WT+BP NTS RATE 05.950% MATURES 10/15/36 99412 107912 CITIGROUP INC B/E FIX-TO-FLOAT RATE 07.625% MATURES 02/15/73 CALLABLE (CUSIP 104455 105456 ILLINOIS ST GO PENSION 2003 TAXABLE BE/R/ RATE 05.100% MATURES 06/01/33 113010 116252 VANGUARD DIVID APPRECIATION ETF 153681 714285 BANK OF NEW YORK MELLON 4.625% 9/20/26 234780 248380 ABBVIE INC NTS B/E CALL@MW+10BP RATE 04.800% MATURES 03/15/29 14987 15379 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 CAPITAL ONE FINANCIAL CO B/E RATE 06.051% MATURES 02/01/35 27422 27727 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 CROWN CASTLE INC B/E CALL@MW+20BP RATE 05.200% MATURES 09/01/34 3045 3036 FORTUNE BRANDS HOME & CALL@MW+35BP RATE 05.875% MATURES 06/01/33 17732 17988 GEORGIA POWER CO B/E CALL@MW+20BP RATE 05.250% MATURES 03/15/34 19581 20678 GLOBAL PAYMENTS INC B/E CALL@MW+35BP RATE 02.900% MATURES 05/15/30 14314 14847 JOHNSON & JOHNSON NTS 0BP B/E RATE 04.500% MATURES 09/01/40 98701 97247 L BRANDS INC NTS B/E CALL@MW+50BP RATE 06.875% MATURES 11/01/35 7324 7082 MICROSOFT CORP NTS 4.500% 233663 228277 NETAPP INC NTS B/E CALL@MW+20BP RATE 05.500% MATURES 03/17/32 18144 18748 PHILIP MORRIS INTL INC CALL@MW+30BP RATE 05.625% MATURES 11/17/29 8401 8416 SAN DIEGO G & E B/E CALL@MW+20BP RATE 05.400% MATURES 04/15/35 74934 76723 SERVICE CORP INTL NTS CALL@MW+50BP RATE 04.000% MATURES 05/15/31 5670 5735 STARBUCKS CORP B/E CALL@MW+20BP RATE 05.400% MATURES 05/15/35 15734 15628 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 U S TREASURY NOTE RATE 3.5000% MATURES 09/30/27 (CUSIP 91282CPB1) 95063 95029 U S TREASURY NOTE RATE 3.5000% MATURES 10/15/28 (CUSIP 91282CPC9) 100095 99930 U S TREASURY NOTE RATE 3.6250% MATURES 09/30/30 (CUSIP 91282CPA3) 140301 139584 U S TREASURY NOTE RATE 3.8750% MATURES 09/30/32 (CUSIP 91282CNZ0) 145982 144768 U S TREASURY NOTE RATE 4.1250% MATURES 01/31/27 44080 44275 U S TREASURY NOTE RATE 4.2500% MATURES 08/15/35 (CUSIP 91282CNT4) 63303 62582 MAGNUM ICE CREAM CO NV 3067 3372 ROYAL CARIBBEAN GROUP 16605 33191 TOKYO ELECTRON LTD ADR 43307 38224 OREILLY AUTOMOTIVE INC 17620 33656 RESMED INC 17681 17824 TEXAS INSTRUMENTS INC 20112 33657 AIR LIQUIDE ADR FRANCE ADR 33697 41559 VISTRA CORP 9925 94701 DBS GROUP HLDGS LTD. SPON ADR 17413 54519 SAP SE SPON ADR 28463 39351 VERISIGN INC 122931 118317 BOOKING HOLDINGS INC 29093 53553 MONOTARO CO LTD UNSPONSORED ADR 40055 55245 NINTENDO LTD ADR NEW JAPAN ADR 45222 55672 ALLSTATE CORP PFD H 5.1%-PREFERRED 25915 20940 ALTRIA GROUP INC 26570 36268 WELLS FARGO CO NEW 5.625% PF Y-PREFERRED 26216 24290 MORGAN STANLEY DEP SHS ADJ RATE-PREFERRED 26745 25110 APOLLO GLOBAL MGT LLC 27088 196729 SCHLUMBERGER LTD NETHERLANDS ANTILLES 47712 46517 UCB SA ADR 12770 27882 LAMAR ADVERTISING CO NEW CL A 28009 43797 LONDON STK EXCHANGE UNSPONSORED ADR 53796 55869 MERCK KGAA SPON ADR 44950 47718 AIRBUS SE UNSPONSORED ADR 22032 45962 UNITED RENTALS INC 28760 62318 TERUMO CORP ADR 40589 38073 BANK IRELAND GROUP PLC UNSPONSORED ADR 28107 57927 SINGAPORE TELECOM LTD NEW 2006SPON ADR 23972 45040 CONSTELLATION ENERGY CORPORATION 16084 65355 MICROSOFT CORP 206919 253901 KNORR-BREMSE UNSPONSRED ADR 25995 45509 CSX CORP 10817 29218 EMERSON ELECTRIC CO 8462 18979 SSE PLC SPON ADR 50975 65476 KERRY GROUP PLC SPON ADR 45858 44338 EATSON CORP PLC 37431 42043 AIA GROUP LTD SPON ADR 46740 47384 THALES UNSPONSORD ADR 25676 42049 BARRY CALLEBAUT AG UNSP ADR 35775 48730 CBOE GLOBAL MARKETS INC 21026 25100 EPIROC AKTIEBOLAG ADR 37183 41918 ICON PLC EUR 55231 56670 DAIFUKU CO LTD ADR 30607 42475 NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR 51267 47507 ISHARES SILVER TRUST ETF 37985 96630 CORTEVA INC 30747 56976 SLB 38798 30666 SIEMENS A G SPON ADR 38974 62138 BLACKSTONE GROUP LP 34076 249399 S&P GLOBAL INC 41844 97202 GILEAD SCIENCES INC 52075 74258 MICROSOFT CORPORATION 31876 428971 FERGUSON PLC 41856 50760 SPDR GOLD SHARES ETF 42589 99078 BAKER HUGHES COMPANY 40092 57745 ING GROEP N V NL SPON ADR 27234 68376 HUBBELL INC 45242 64396 BARCLAYS PLC ADR 21107 58840 MOLSON COORS BEVERAGE COMPANY 52103 40145 CONOCOPHILLIPS 40657 36133 INTERTEK GROUP PLC ADR 50254 42435 COLGATE - PALMOLIVE CO. 40585 32793 KBC GROUP NV ADR 30504 60887 BRISTOL-MYERS SQUIBB CO 116272 130751 KB FINL GROUP INC SPON ADR 49834 100409 PROCTER & GAMBLE CO 51348 69362 PROCTER & GAMBLE CO 50099 102323 ROCHE HLDG LTD SPONS ADR SWITZADR 33866 53633 KKR & CO LP 50228 275357 ZOETIS INC 49807 34223 ISHARES MSCI EUROPE 50545 105261 AMAZON.COM INC 60636 151649 SONY GROUP CORP SPONSORED ADR 40676 52966 CME GROUP INC 110581 122613 DIAGEO PLC NEW GB SPON ADR 70115 38735 CAPITAL ONE FINANCIAL CORP 22081 63014 UNILEVER PLC AMER SHS NEW SPONADR 55862 61541 MARATHON PETROLEUM CORP 49783 52692 CARDINAL HEALTH INC 63003 115491 ALLSTATE CORP 61407 75558 REXEL SA UNSPONSORED ADR 85783 139732 ONEOK INC NEW 62464 110250 BANKINTER SA SPON ADR 78495 181268 BIOGEN INC 40337 26223 MICROSOFT CORP 91842 120905 BAE SYSTEMS PLC SPON ADR 48765 86683 APPLE INC COM 200120 278113 KINDER MORGAN INC 95980 127196 TEXTRON INC 70634 79238 BROADCOM INC 47341 190701 KINDER MORGAN INC 71059 54980 ABBVIE INC COM 72937 112417 AT &T INC 70672 92057 WILLIAMS COS INC (DEL) 73777 90165 LENOVO GROUP LTD SPON ADR 115377 121516 GRUPO FINANCIERO BANORTE SPON ADR 80729 89685 NVIDIA CORP 137984 254013 ABBVIE INC 80914 289040 BERKSHIRE HATHAWAY INC-CL B 91860 159843 KEURIG DR PEPPER INC 124198 115513 TAPESTRY INC 73795 211204 HONDA MOTOR CO ADR JAPAN ADR 82722 75940 SYNCHRONY FINANCIAL 53059 142248 KOMATSU LTD SPON ADR NEW 83608 92316 AMER ELECTRIC POWER CO 86020 113119 AMERICAN ELECTRIC POWER CO 86452 212862 ENTERGY CORP 88382 263241 JOHNSON & JOHNSON 27978 40355 ALPHABET INC CL A 113963 188426 CONSUMERS STAPLES SELECT SECTOR SPDR FUND ETF 118605 126075 ABBVIE 85699 120186 GOLDMAN SACHS GROUP INC 135306 249636 FIRST ENERGY CORP 97331 109687 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 90887 228829 VALE SA-SP SPON ADR 99919 114664 OGE ENERGY CORP 100388 111020 SOUTHERN CO 100648 130800 ADOBE INC. (DELAWARE) 150200 126346 BRISTOL-MYERS SQUIBB COMPANY CO 100834 94611 NISOURCE INC 93450 144364 VANECK GOLD MINERS ETF 103110 257310 EDISON INTL 203687 203648 ISHARES U.S TELECOMMUNICATIONSETF 98800 126820 WELLS FARGO & COMPANY 51333 106900 HONEYWELL INTL INC 265314 252251 META PLATFORMS INC CL A 148365 191426 MASTERCARD INC CL A 132684 187820 ROYAL CARIBBEAN CRUISES LTD LIBERIA ORD 166898 251865 AT&T CORPORATION 111327 106812 GLAXO WELLCOME PLC SPON ADR 150897 192874 VISA INC CL A 133525 188682 ONEOK INC NEW 169572 126714 MGIC INVESTMENT CORP 118868 150249 COSTCO WHOLESALE CORP 200610 251803 CONSTELLATION ENERGY 91600 124351 DUKE ENERGY 122983 185192 JPMORGAN CHASE & CO 128407 251976 PHILIP MORRIS INTL INC 148415 213974 WILLIAMS COS INC (DEL) 178427 254987 BANKAMERICA CORPORATION 130464 371855 AMAZON.COM INC 173133 253440 ALPHABET INC CL C 134719 254492 'CISCO SYSTEMS, INC. ' 99883 243646 TECHNOLOGY SELECT SECTOR SPDR ETF 148625 251804 CARDINAL HEALTH INC 108116 188238 WALMART INC 160066 253458 SALESFORCE, INC. 234011 252724 APPLE INC 181762 252830 COMM SERVICES SELECT SECTOR SPDR ETF 146199 254157 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 156927 251760 MERCK & CO., INC. 143308 204204 CROWDSTRIKE HLDGS INC CL A 171932 249849 MORGAN STANLEY 128741 249607 DUKE ENERGY CORP NEW 234188 252822 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 178037 250880 ABBOTT LABS 171945 190817 MICROSOFT CORP 178528 252450 CITIGROUP INC 124224 249367 BANK OF AMER CORP 154846 251405 CITIGROUP 163006 281806 TOLL BROTHERS INC 208163 250022 ISHARES HIGH DIVIDEND ETF 168436 247355 VANGUARD FTSE EMERGING MARKETSETF 174245 215040 HOME DEPOT INC 246964 252569 MONDELEZ INTL INC 227592 187328 ABBVIE INC COM 182465 250654 BROOKFIELD RENEWABLE COR CAD 320493 436769 CVS CAREMARK CORP 182931 205304 LILLY ELI & CO 182618 252550 HEALTH CARE SELECT SECTOR SPDRFUND ETF 214316 252014 ALGONQUIN POWER &AND UTILITIES CO 191447 192538 UTILITIES SECTOR SPDR FUND ETF 208364 251914 PROCTER & GAMBLE CO 328973 251796 ENERGY SELECT SECTOR SPDR FUNDETF 232861 254445 LOCKHEED MARTIN CORP 239362 251992 VERIZON COMMUNICATIONS INC. 252784 225481 FINANCIAL SELECT SECTOR SPDR FUND ETF 232368 376982 NEXTERA ENERGY INC COM 218591 251437 RTX CORP 128147 252542 AES CORP 349412 380010 AMGEN INC 213921 250719 PEPSICO INC 271394 252739 MERCK & CO INC COM 232353 250098 CHEVRON CORP 250934 255896 BOEING COMPANY 215085 255767 ADVANCED MICRO DEVICES INC 130874 191887 MATERIALS SELECT SECTOR SPDR TRUST ETF 265365 315545 SCHLUMBERGER LTD. 250308 147917 DOMINION ENERGY INC 250975 239516 VANGUARD INDEX FUNDS SMALL-CAP ETF 282524 663963 VANGUARD DIVIDEND APP ETF 335709 858241 ALPS ETF TRUST ALERIAN MLP ETF 333915 368355 NEXTERA ENERGY 405491 460004 ADOBE INC 23976 20649 AENA SME SA UNSP ADR 117449 108799 ALCON INC 44091 43661 ASHTEAD GROUP PLC ADR 43789 44425 ASML HOLDING NV NY REG NEW 41432 58271 ASTRAZENECA PLC ADR 56857 72992 BRITISH AMER TOB SPON ADR 115591 116411 CARLSBERG AS SPON ADR 76194 84550 COINBASE GLOBAL INC 8383 6106 COLOPLAST AS SPONSERED ADR 44669 40425 DAIKIN INDS LTD UNSPON ADR 45039 48080 DEXCOM INC 45948 45795 E.ON SE 28436 43841 FIFTH THIRD BANCORP 29520 32954 GALP ENERGIA SA LISBOA ADR 40613 38050 GEN DIGITAL INC 55992 56800 GRAB HOLDINGS LTD CL A 50728 53757 HA SUSTAINABLE INFRA CAP IN 198767 215296 HEALTHPEAK PROPERTIES INC REIT 32893 29812 META PLATFORMS INC CL A 84380 77891 MICRON TECHNOLOGY INC 30240 78773 NETAPP INC 65414 60077 ON SEMICONDUCTOR CORPORATION 79210 99095 PUBLICIS GROUPE SA ADR 44343 47148 RAIFFEISEN BANK INTL AG ADR 146025 194898 RECRUIT HOLDINGS CO. LTD. ADR 43711 47929 REGENCY CENTERS CORP REIT 89126 88220 RHEINMETALL AG UNSPON ADR 116164 103399 RYANAIR HLDGS PLC ADR 33450 52121 SHIMANO INC ADR 51016 40814 SMURFIT WESTROCK LTD 44722 45128 VENTAS INC REIT 43393 50607 WELLS FARGO & CO NEW 116433 125074 UBS INSURED SWEEP PROGRAM AT COST 22954 22954 UBS INSURED SWEEP PROGRAM AT COST 10911 10911 JC FLOWERS III PRIVATE INVESTORS AT COST 20498 28581 CASH-CAVANAL HILL GOVT SEC MMKT-SEL #0084 AT COST 27225 27225 UBS INSURED SWEEP PROGRAM AT COST 32188 32188 UBS INSURED SWEEP PRGM AT COST 121542 121542 UBS INSURED SWEEP PROGRAM AT COST 69756 69756 UBS INSURED SWEEP PROGRAM AT COST 133342 133342 OVERHEAD EXPENSE 293900 146950 146950 MISCELLANEOUS EXPENSE 5326 2663 2663 OFFICE EXPENSE 3970 1985 1985 CONTRACTOR SERVICES 25000 12500 12500 PARTNERSHIP INCOME -1634 -1634 -1634 MISC OTHER REVENUE 363 363 363 CLASS ACTION SETTLEMENT 570 570 570 PRIOR PERIOD ADJUSTMENT TO COST BASIS 472 FEDERAL TAX LIABILITIES 482 0 INVESTMENT SERVICES 206788 206788 0 FEDERAL EXCISE TAX 38287 0 0 FOREIGN TAX 21805 21805 0