2024-05-14T16:05:54-05:00 2023-12-31 731413977 HOGANTAYLOR LLP 2222 SOUTH UTICA PL SUITE 200 TULSA OK 74114 990PF 2023-01-01 270577885 MARY K OXLEY FOUNDATION MARY 9185841978 1437 S BOULDER AVE 770 TULSA OK 74119 THOMAS E RAINS CFO 9185841978 2024-05-10 1 THOMAS RAINS 999009999 1 MEGAN COURTNEY P01571790 9187452333 2024-05-08 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 25603592 X X 701701 701701 1789831 14672394 1789831 4758 4758 2496290 2496290 0 0 0 34062 34062 0 3500 3500 0 142679 142679 0 45815 17005 0 16936 16936 0 5544 5544 0 407759 203879 203879 656295 423605 203879 1124500 1124500 1780795 423605 1328379 715495 2072685 88295 118807 118807 533615 192513 192513 2192 5383 5383 16464764 14882842 19443137 1488653 5051940 5032472 1594976 636505 811280 12932 12932 20172495 20887990 25603592 0 0 X 0 0 0 0 20172495 20887990 20172495 20887990 20172495 20887990 20172495 715495 0 20887990 0 20887990 SALE OF PUBLICLY TRADED STOCK 14672394 12882563 1789831 1789831 1789831 28810 0 28810 0 28810 34193 0 0 0 34193 0 5383 5383 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 435724 0 0 24041967 382415 0 24424382 0 0 24424382 366366 24058016 1202901 1202901 28810 28810 1174091 0 1174091 0 1174091 1328379 0 1328379 1174091 0 0 1065047 1126532 241329 2432908 1328379 0 0 0 1174091 154288 0 0 2587196 0 0 0 0 0 0 1065047 1522149 1126532 241329 154288 X 1000 FRIENDS OF FLORIDA PO BOX 5948 TALLAHASSEE FL 32314 NONE PC CONSERVATION EFFORTS 1000 ASPEN COMMUNITY UNITED METHODIST CHURCH 200 E BLEEKER ST 1418 ASPEN CO 81611 NONE PC OPERATION SUPPORT 50000 ASPEN COMMUNITY UNITED METHODIST CHURCH 200 E BLEEKER ST 1418 ASPEN CO 81611 NONE PC PEAK EDUCATION 1500 ASPEN COMMUNITY UNITED METHODIST CHURCH 200 E BLEEKER ST 1418 ASPEN CO 81611 NONE PC PROGRAM SUPPORT 25000 BEST 22450 HEADQUARTERS AVE APPLE VALLEY CA 92307 NONE PC BACKSTRETCH - DINNER 10000 BLUE GRASS FARMS CHARITIES 2339 SANDERSVILLE ROAD LEXINGTON KY 40511 NONE PC PROGRAM SUPPORT 10000 BLUEGRASS CONSERVANCY 450 OLD VINE STREET SUITE 105 LEXINTON KY 40507 NONE PC PROGRAM SUPPORT 5000 BOYS AND GIRLS CLUB OF PALM BEACH COUNTY 800 NORTHPOINT PKWY STE 204 WEST PALM BEACH FL 334071978 NONE PC FOOD & SNACKS 10000 COMMONWEALTH FUND FOR KET INC 560 COOPER DRIE LEXINGTON KY 40502 NONE PC PROGRAM SUPPORT 5000 GRAYSON-JOCKEY CLUB RESEARCH FDN INC 821CORPORATEDR LEXINGTON KY 405032748 NONE PC 2023 PROGRAM SUPPORT 10000 GRAYSON-JOCKEY CLUB RESEARCH FDN INC 821CORPORATED LEXINGTON KY 405032748 NONE PC EQUINE RESEARCH 5000 KENTUCKY DERBY MUSEUM 704 CENTRAL AVE LOUISVILLE KY 40208 NONE PC PROGRAM SUPPORT 5000 KENTUCKY RACE TRACK CHAPLAINCY PO BOX 324 SIMPSONVILLE KY 40067 NONE PC RACE FOR GRACE 2000 NATIONAL MUSEUM OF RACING & HALL OF FAME 191 UNION SAVE SARATOGA SPRINGS NY 128663513 NONE PC CAPITAL PROJECTS 100000 NATIONAL MUSEUM OF RACING & HALL OF FAME 191 UNION SAVE SARATOGA SPRINGS NY 128663513 NONE PC MUSEUM BALL 6000 NATIONAL MUSEUM OF RACING & HALL OF FAME 191 UNION SAVE SARATOGA SPRINGS NY 128663513 NONE PC ANNUAL SUPPORT 10000 OLD FRIENDS EQUINE 1841 PAYNES DEPOT RD GEORGETOWN KY 40324 NONE PC PROGRAM SUPPORT 15000 PEGGY ADAMS ANIMAL RESCUE LEAGUE 3200 N MILITARY TRL 3100 WEST PALM BEACH FL 33409 NONE PC PROGRAM SUPPORT 2000 RACE FOR EDUCATION 2560 RICHMOND ROAD LEXINGTON KY 40509 NONE PC PROGRAM SUPPORT 5000 RACE TRACK CHAPLAINCY OF AMERICA 2365 HARRODSBURG RD LEXINGTON KY 40504 NONE PC PROGRAM SUPPORT 50000 THE BELMONT CHILD CARE ASSOCIATION'S 2150 HEMPSTEAD TPK BELMONT PARK GATE 6 ELMONT NY 11003 NONE PC ANNA HOUSE 2023 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 PROGRAM SUPPORT 15000 THOROUGHBRED AFTERCARE ALLIANCE FDN 821 CORPORATE DR LEXINGTON KY 40503 NONE PC PROGRAM SUPPORT 15000 THOROUGHBRED CHARITIES OF AMERICA LTD PO BOX 910668 LEXINGTON KY 40591 NONE PC RESCUE/REHABIT 20000 THOROUGHBRED RETIREMENT FOUNDATION INC PO BOX 834 SARATOGA SPRINGS NY 12866 NONE PC PROGRAM SUPPORT 20000 TRINITY WOODS 4134 E 31ST ST TULSA OK 74135 NONE PC APPLE IPADS - STAFF 2500 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 WOMEN CARDIO PROGRAM 25000 UNIVERSITY OF LOUISVILLE 215 CENTRAL AVE STE 212 LOUISVILLE KY 402081451 NONE PC SURGICAL PROJECTS 10000 UNIVERSITY OF LOUISVILLE 215 CENTRAL AVE STE 212 LOUISVILLE KY 402081451 NONE PC CHALLENGE GRANT 600000 WESLEY MANOR RETIREMENT COMMUNITY INC 5012 EAST MANSLICK ROAD LOUISVILLE KY 40219 NONE PC PATIENT CARE FUND 5000 WOODFORD FORWARD FOUNDATION INC 110 MORGAN ST VERSAILLES KY 40383 NONE PC PROGRAM SUPPORT 2500 WOODFORD HUMANE SOCIETY 265 THOMAS LN VERSAILLES KY 40383 NONE PC PROGRAM SUPPORT 1500 CHRISTIAN CARE COMMUNITIES INC 1108 N FERN AVE BROKEN ARROW OK 74012 PC MEMORY WALK J GREELY 45000 KENTUCKY RACE TRACK CHAPLAINCY 2365 HARRODSBURG RD LEXINGTON KY 40504 PC PROGRAM SUPPORT 10000 OLD FRIENDS EQUINE 1841 PAYNES DEPOT RD GEORGETOWN KY 40324 PC MEMORY BRERETONJONES 5000 1124500 0 14 701701 18 1789831 MISCELLANEOUS INCOME 14 4758 0 2496290 0 2496290 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3500 3500 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 $435,723.53 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 12960 13431 APPLE INC NTS B/E RATE 04.000% MATURES 05/10/28 11480 11983 AT&T INC NTS B/E CALL@MW+20BP RATE 01.650% MATURES 02/01/28 17133 17825 BANK OF AMER CORP NTS CALL@MW+25BP RATE 05.819% MATURES 09/15/29 11827 12395 CHEVRON CORP NTS B/E CALL@MW+25BP RATE 01.995% MATURES 05/11/27 13570 13931 CITIGROUP INC FIX-TO-FLT CALL@MW+26BP RATE 04.658% MATURES 05/24/28 7801 7950 COMCAST CORP B/E RATE 04.800% MATURES 05/15/33 32525 35501 CSX CORP B/E CALL@MW+15BP RATE 05.200% MATURES 11/15/33 19210 22985 CVS HEALTH CORP NTS B/E CALL@MW+25BP RATE 05.300% MATURES 06/01/33 21068 22617 FANNIE MAE NTS RATE 1.6250% MATURES 01/07/25 28791 29074 GENL MOTORS FINL CO INC CALL@MW+35BP RATE 06.000% MATURES 9877 10348 JPMORGAN CHASE & CO NTS 0BP RATE 05.299% MATURES 07/24/29 5840 6094 MCDONALD'S CORP NTS B/E CALL@MW+45BP RATE 03.500% MATURES 07/01/27 26820 27219 MORGAN STANLEY B/E CALL@MW+25BP RATE 05.424% MATURES 07/21/34 20655 22372 U S TREASURY NOTE RATE 3.8750% MATURES 08/15/33 47104 50039 U S TREASURY NOTE RATE 4.6250% MATURES 09/15/26 84588 86219 U S TREASURY NOTE RATE 4.6250% MATURES 09/30/28 100996 104349 U S TREASURY NOTE RATE 4.6250% MATURES 09/30/30 67934 70986 U S TREASURY NOTE RATE 5.0000% MATURES 09/30/25 104938 106091 US TSY INFL PROT NOTE RATE 0.1250% DUE 04/15/27 25946 25618 US TSY INFL PROT NOTE RATE 0.5000% DUE 04/15/24 43432 43364 BROADCOM INC NTS B/E CALL@MW+50BP RATE 04.300% MATURES 11/15/32 CALLABLE (CU 73511 78757 CANADIAN IMPERIAL BANK NTS B/E RATE 03.100% MATURES 04/02/24 (CUSIP:13607GAP 74263 75509 CENTENE CORP B/E CALL@MW+50BP RATE 02.500% MATURES 03/01/31 CALLABLE (CUSIP: 74245 78294 CHENIERE ENERGY PARTNERS CALL@MW+50BP RATE 04.500% MATURES 10/01/29 CALLABLE 72818 76356 CITIGROUP INC NTS B/E CALL@MW+18BP RATE 03.070% MATURES 02/24/28 CALLABLE (C 74866 77315 COMCAST CORP B/E RATE 04.800% MATURES 05/15/33 CALLABLE (CUSIP:20030NEE7) 76584 79116 GENL MOTORS FINL CO INC CALL@MW+30BP RATE 03.950% MATURES 04/13/24 CALLABLE 1970 1988 GOLDMAN SACHS GROUP INC CALL@MW+25BP RATE 03.850% MATURES 01/26/27 CALLABLE 74028 75875 INTEL CORP NTS B/E 5BP RATE 04.875% MATURES 02/10/26 (CUSIP:458140CD0) 73570 74574 JOHN DEERE CAPITAL CORP MED TERM NTS RATE 04.800% MATURES 01/09/26 (CUSIP:24 73995 74414 JPMORGAN CHASE & CO NTS B/E RATE 03.625% MATURES 12/01/27 (CUSIP:46625HRX0) 73338 74942 MAGALLANES INC NTS B/E RATE 04.279% MATURES 03/15/32 CALLABLE (CUSIP:55903VB 10545 10997 MITSUBISHI UFJ FINL GROUP INC RATE 03.677% MATURES 02/22/27 (CUSIP:606822AN4 74721 75635 MORGAN STANLEY NTS B/E RATE 05.050% MATURES 01/28/27 CALLABLE (CUSIP:61747YE 24072 24029 MORGAN STANLEY NTS B/E RATE 05.123% MATURES 02/01/29 CALLABLE (CUSIP:61747YF 74848 76410 ORACLE CORP B/E 5BP RATE 06.250% MATURES 11/09/32 CALLABLE (CUSIP:68389XCJ2) 73286 76268 PACIFIC GAS & ELEC CO B/E RATE 04.550% MATURES 07/01/30 CALLABLE (CUSIP:6943 74143 78086 PFIZER INVT ENTER NTS CALL@MW+20BP RATE 04.650% MATURES 05/19/30 (CUSIP:7169 3944 4033 PFIZER INVT ENTER NTS CALL@MW+20BP RATE 04.750% MATURES 05/19/33 CALLABLE (C 9680 10025 PNC FINANCIAL SERVICES B/E RATE 03.900% MATURES 04/29/24 CALLABLE (CUSIP:693 53096 53685 SOUTHERN CAL EDISON NTS CALL@MW+25BP RATE 05.850% MATURES 11/01/27 CALLABLE 73832 75198 SUMITOMO MITSUI FINL GRP B/E RATE 03.784% MATURES 03/09/26 (CUSIP:86562MAC4) 74622 76046 T-MOBILE USA INC B/E CALL@MW+50BP RATE 03.500% MATURES 04/15/31 CALLABLE (CU 73355 76738 TRUIST FINL CORP B/E T CALL@MW+25BP RATE 05.122% MATURES 01/26/34 CALLABLE ( 73437 73879 WELLS FARGO & CO CALL@MW+25BP RATE 04.150% MATURES 01/24/29 (CUSIP:95000U2D4 74036 75899 QORVO INC NTS B/E 4.375% 101529 DTD041520 FC101520 CALL@MW+50BP (CUSIP:74736 3618 3795 BLOCK FINANCIAL LLC B/E CALL@MW+50BP RATE 03.875% MATURES 08/15/30 CALLABLE 11363 11903 SVC CORP INTL NTS B/E CALL@MW+50BP RATE 05.125% MATURES 06/01/29 CALLABLE (C 15140 15680 CARRIER GLOB CORP NTS 0BP RATE 02.722% MATURES 02/15/30 CALLABLE (CUSIP:1444 15677 16127 L BRANDS INC NTS B/E CALL@MW+50BP RATE 07.500% MATURES 06/15/29 CALLABLE (CU 16100 16625 GENUINE PARTS CO B/E CALL@MW+35BP RATE 06.875% MATURES 11/01/33 CALLABLE (CU 16587 16690 QUANTA SERVICES INC B/E CALL@MW+35BP RATE 02.900% MATURES 10/01/30 CALLABLE 16641 17598 QVC INC B/E CALL@MW+30BP RATE 04.450% MATURES 02/15/25 (CUSIP: 747262AU7) 20808 27219 FORTUNE BRANDS HOME & SE 4.000% 061525 DTD061515 FC121515 CALL@MW+30BP (CUSI 16681 16707 MOTOROLA SOLUTIONS INC CALL@MW+35BP RATE 04.600% MATURES 05/23/29 CALLABLE ( 18192 18873 DISCOVERY COMMUNICATIONS 4.125% 051529 DTD052119 FC111519 CALL@MW+30BP (CUSI 18247 18952 EXPEDIA GROUP INC NTS B/E RATE 04.625% MATURES 08/01/27 CALLABLE (CUSIP:3021 18492 18919 FLEX LTD B/E CALL@MW+50BP RATE 04.875% MATURES 05/12/30 CALLABLE (CUSIP:3393 18278 18652 DOLLAR TREE INC B/E CALL@MW+25BP RATE 04.200% MATURES 05/15/28 CALLABLE (CUS 18321 18598 ALLEGION US HLDG CO INC CALL@MW 20BP RATE 03.200% MATURES 10/01/24 CALLABLE 18401 18617 CARLISLE COS INC NTS B/E CALL@MW+20BP RATE 03.500% MATURES 12/01/24 CALLABLE 18410 18634 WILLIS NORTH AMER INC 0BP RATE 04.650% MATURES 06/15/27 CALLABLE (CUSIP:9706 18436 18803 VERIZON COMMUNICATIONS CALL@MW+25BP RATE 04.125% MATURES 03/16/27 (CUSIP:923 18439 18734 AT&T INC NTS B/E CALL@MW+25BP RATE 04.100% MATURES 02/15/28 CALLABLE (CUSIP: 18443 18583 MOLSON COORS BREWING CO 3.000% 071526 DTD070716 FC011517 CALL@MW+25BP (CUSIP 18564 19165 CONAGRA BRANDS INC NTS CALL@MW+25BP RATE 04.600% MATURES 11/01/25 CALLABLE ( 18613 18815 MICROCHIP TECHNOLOGY INC NTS B/E RATE 04.250% MATURES 09/01/25 (CUSIP:595017 18626 18717 ORACLE CORP B/E 5BP RATE 06.250% MATURES 11/09/32 CALLABLE (CUSIP:68389XCJ2) 18648 19612 TRIMBLE NAV LTD B/E 4.900% 061528 DTD061518 FC121518 CALL@MW+30BP (CUSIP:896 18691 19109 CDW LLC / CDW FIN CORP CALL@MW+50BP RATE 04.250% MATURES 04/01/28 (CUSIP:125 18706 19154 BAT CAPITAL CORP NTS B/E 2.259% 032528 DTD092520 FC032521 CALL@MW+30BP (CUSI 18787 19703 WESTINGHOUSE AIR BRAKE CALL@MW+25BP RATE 03.450% MATURES 11/15/26 CALLABLE ( 18790 19141 STEEL DYNAMICS INC NTS 5BP RATE 02.400% MATURES 06/15/25 CALLABLE (CUSIP:858 18826 19169 ALTRIA GROUP INC NTS B/E 4.400% 021426 DTD021419 FC081419 CALL@MW+30BP (CUSI 18826 18831 BERRY GLOB INC NTS B/E RATE 01.570% MATURES 01/15/26 CALLABLE (CUSIP:08576PA 18884 19514 OLIN CORP B/E 0BP RATE 05.625% MATURES 08/01/29 CALLABLE (CUSIP:680665AL0) 18920 19682 AMERICAN TOWER CORP B/E CALL@MW+30BP RATE 03.375% MATURES 10/15/26 CALLABLE 18929 19168 BROADCOM CORP NTS B/E CALL@MW+25BP RATE 03.875% MATURES 01/15/27 CALLABLE (C 18957 19519 HCA INC NTS B/E CALL@MW+50BP RATE 05.625% MATURES 09/01/28 CALLABLE (CUSIP:4 19050 19460 HP INC NTS B/E RATE 04.000% MATURES 04/15/29 CALLABLE (CUSIP:40434LAK1) 19114 19425 UNITED RENTALS NORTH AM 0BP RATE 04.000% MATURES 07/15/30 CALLABLE (CUSIP:91 20153 21189 TRANSDIGM INC NTS B/E CALL@MW+50BP RATE 05.500% MATURES 11/15/27 (CUSIP:8936 20240 21547 TENET HEALTHCARE CORP CALL@MW+50BP RATE 06.125% MATURES 10/01/28 (CUSIP:8803 20378 21938 SBA COMMUNICATIONS CORP 3.125% 020129 DTD080121 FC020122 CALL@MW+50BP (CUSIP 20400 21568 BOYD GAMING CORP NTS B/E 0BP RATE 04.750% MATURES 12/01/27 (CUSIP:103304BU4) 20712 21163 ZIMMER BIOMET HOLDINGS NTSCALL@MW+40BP RATE 03.050% MATURES 01/15/26 CALLABL 18873 19322 CONN ST TAX SER D BUILD AMER BD 5.09% 10/01/30 49775 50403 GNMA 10147 PD 3% 5/20/40 18683 11393 GNMA II PASSTHRUPOOL 4448 5.5% 5/20/39 85654 32080 GNMA POOL 09104KA 4.5% 8/16/39 3137 335 GNMA POOL 0932 AB 4% 5/16/39 10684 2785 GNMA POOL 10105 YC 3% 8/20/39 9615 2036 HARTFORD FINLSVCSGRPSENNOTES 5.95% 10/15/36 99412 106722 IBM CORP NOTES/INTL BUSINESS 7% 10/30/25 291578 260313 NEW YORK NY BUILD AMER BD 5.517% 10/01/37 50238 51910 NO CAROLINA TPK AUTH SYS ST. A 5.318% 01/01/31 50005 51214 NO TX TWY AUTH REV SER B BD 8.41% 2/01/30 49495 54036 ONEOK INC. 6% 6/15/35 95965 103478 SAN ANTONIO BLD AMER BD 5.92% 5/15/40 49483 54397 BANK OF NEW YORK MELLON 4.62% 12/29/49 187825 190310 CITIGROUP, INC. 5.0% 9/12/68 194305 194528 JPMORGAN CHASE & CO. 6.1% 10/29/49 200145 198864 TRUIST FINL CORP 8.748% 12/15/68 205255 199092 BANK OF AMERICA CORP 6.25% 9/29/49 175805 158696 BANK OF AMERICA PFD SER 4 49964 57330 JPMORGAN CHASE & CO 6.75% 8/29/49 161298 139721 MORGAN STANLEY PFD SER A 50358 53750 ABBVIE INC COM 133682 154350 ADOBE INC. (DELAWARE) 35429 66819 ADVANCED MICRO DEVICES INC 138731 166278 ALLY FINANCIAL INC 73764 90059 ALPHABET INC CL C 104373 141494 AMAZON.COM INC 67884 105750 AMER ELECTRIC POWER CO 118872 107698 AMGEN INC 128432 151499 APPLE INC 103520 141124 BANK OF AMER CORP 160073 157374 BOEING COMPANY 92272 164737 CHEVRON CORP 139345 144238 CITIGROUP INC 160184 158281 COMM SERVICES SELECT SECTOR SPDR ETF 124077 142050 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 129862 146803 CONSUMERS STAPLES SELECT SECTOR SPDR FUND ETF 66974 70878 COSTCO WHOLESALE CORP 102709 152478 CROWDSTRIKE HLDGS INC CL A 66602 124851 CVS HEALTH CORP 161006 157446 DUKE ENERGY CORP NEW 115282 111208 ENERGY SELECT SECTOR SPDR FUNDETF 113546 137665 FINANCIAL SELECT SECTOR SPDR FUND ETF 172995 221727 GOLDMAN SACHS GROUP INC 102760 118046 HEALTH CARE SELECT SECTOR SPDRFUND ETF 122447 144699 HOME DEPOT INC 137623 154561 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 105896 149213 ISHARES U.S TELECOMMUNICATIONSETF 88101 73538 JPMORGAN CHASE & CO 126643 154111 KINDER MORGAN INC 91174 105664 LILLY ELI & CO 139083 136403 LOCKHEED MARTIN CORP 132310 140051 MASTERCARD INC CL A 115229 144160 MATERIALS SELECT SECTOR SPDR TRUST ETF 145063 182970 MERCK & CO INC COM 130046 148812 META PLATFORMS INC CL A 57828 72208 MICROSOFT CORP 98954 138007 MONDELEZ INTL INC 95640 104661 MORGAN STANLEY 152587 165332 NEXTERA ENERGY INC COM 172555 147841 NVIDIA CORP 48362 142128 ONEOK INC NEW 120015 145145 PEPSICO INC 126023 139269 PROCTER & GAMBLE CO 138538 134377 ROYAL CARIBBEAN CRUISES LTD LIBERIA ORD 37063 84557 RTX CORP 188025 183341 SALESFORCE, INC. 96447 161831 TARGET CORP 159053 149968 TECHNOLOGY SELECT SECTOR SPDR ETF 97972 144745 TOLL BROTHERS INC 71891 124890 UTILITIES SECTOR SPDR FUND ETF 112067 105064 VERIZON COMMUNICATIONS INC 81970 70009 VISA INC CL A 114727 142411 WALMART INC 95240 103891 WALT DISNEY CO (HOLDING CO) DISNEY COM 105406 98416 WILLIAMS COS INC (DEL) 83776 99474 AGNICO EAGLE MINES LTD CAD 39575 35433 AIA GROUP LTD SPON ADR 35622 29192 AIR LIQUIDE ADR FRANCE ADR 19559 26681 AIRBUS SE UNSPONSORED ADR 17543 25803 BAE SYSTEMS PLC SPON ADR 15000 26828 BANK IRELAND GROUP PLC UNSPONSORED ADR 31187 30212 BARCLAYS PLC ADR 45383 37107 BUNZL PLC NEW SPON ADR 31644 36600 CAPGEMINI S E UNSPONSORED ADR 31330 52061 CHUGAI PHARMACEUTICAL LTD ADR 32565 42054 CNH INDL NV EUR 24417 24835 COMPASS GROUP PLC SPON ADR 27401 35374 DBS GROUP HLDGS LTD. SPON ADR 20282 33011 DEUTSCHE POST AG SPON ADR 29741 33247 DIAGEO PLC NEW GB SPON ADR 45906 36415 EQUINOR ASA SPON ADR 31876 30469 FUJI ELEC HLDGS CO LTD ADR 32212 33146 GLAXO WELLCOME PLC SPON ADR 33448 35133 HALEON PLC SPON ADR 30928 31620 HITACHI LTD ADR NEW JAPAN 18466 36432 ING GROEP N V NL SPON ADR 33609 51744 INTERTEK GROUP PLC ADR 45660 33337 KBC GROUP NV ADR 46009 43783 LONDON STK EXCHANGE UNSPONSORED ADR 41876 46012 LVMH MOET HENNESSY LOUIS ADR 27591 32652 MERCK KGAA SPON ADR 21826 26598 MITSUBISHI ESTATE LTD ADR ADR 32090 36143 MURATA MFG CO LTD ADR 17258 22355 NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR 36981 36077 NIDEC CORP ADR 41084 30550 NINTENDO LTD ADR NEW JAPAN ADR 32179 38788 NOVARTIS AG SPON ADR 24621 31604 PUMA SE UNSPONSORED ADR 33606 28549 ROCHE HLDG LTD SPONS ADR SWITZADR 50174 50831 RWE AG ADR 36901 38689 SANTOS LTD SPON ADR 40448 35131 SAP SE SPON ADR 28158 36174 SINGAPORE TELECOM LTD NEW 2006SPON ADR 31620 31119 SONY GROUP CORP SPONSORED ADR 36043 33236 SSE PLC SPON ADR 34636 37832 SUNCOR ENERGY INC NEW CAD 38288 36750 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 24034 34424 TERUMO CORP ADR 34018 38165 TOKYO ELECTRON LTD ADR 16481 28606 TOTALENERGIES SE SPON ADR 31878 32073 UCB SA ADR 44401 32656 ABBVIE INC COM 63152 66017 AGEAS SPON ADR 41859 44010 APPLE INC 74984 81055 BAE SYSTEMS PLC SPON ADR 97685 108871 BANKINTER SA SPON ADR 79042 77534 BROADCOM INC 61002 79254 CARLSBERG AS SPON ADR 98522 96121 COCA COLA CO COM 32298 35240 DAITO TRUST CONS SPON ADR 46166 49377 DEVON ENERGY CORP NEW 80821 79230 EQUINOR ASA SPON ADR 40927 38189 EVOLUTION AB UNSPONSORED ADR 87139 98274 FERGUSON PLC 46355 53673 FLUTTER ENTMT PLC ADR 63259 67133 GLAXO WELLCOME PLC SPON ADR 46066 45769 GRUPO FINANCIERO BANORTE SPON ADR 106243 127333 HUBBELL INC 72603 77627 INTUIT 74666 86254 KB FINL GROUP INC SPON ADR 78113 76369 LAMAR ADVERTISING CO NEW CL A 24285 31884 LENOVO GROUP LTD SPON ADR 61431 77924 LUKOIL PJSC SPON ADR 5960 0 MDC HOLDINGS INC DEL 82009 112213 MERCK & CO INC COM 63397 66720 METSO OYJ ADR 42212 41041 MICROSOFT CORP 100475 115068 OPEN TEXT CORP CAD 55263 65383 PUBLICIS GROUPE S.A. NEW SPON ADR 102814 123432 RELIANCE STEEL & ALUMINUM CO 60184 65725 REXEL SA UNSPONSORED ADR 42438 52512 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 43632 50232 UNITEDHEALTH GROUP INC 72913 73179 WATSCO INC 29681 31707 CF INDUSTRIES HOLDINGS INC 23131 19637 CSX CORP 19131 42124 EMERSON ELECTRIC CO 27661 56549 TEXTRON INC 36976 41738 UNITED AIRLINES HOLDINGS INC 61203 52235 AT &T INC 69648 62690 ALPHABET INC CL C 40173 42420 AMAZON.COM INC 88420 155739 BOOKING HOLDINGS INC 23842 31925 COMCAST CORP-CL 18715 18680 GENERAL MOTORS 17571 18176 NETFLIX INC 50846 74980 OREILLY AUTOMOTIVE INC 37566 65556 ROYAL CARIBBEAN GROUP 17312 23826 UNITED RENTALS INC 40647 64223 WYNN RESORTS LTD 35949 34440 PROCTER & GAMBLE CO 22608 52168 COCA-COLA CO/THE 12192 15499 KROGER CO 18884 17827 ALTRIA GROUP INC 28058 27108 EXXON MOBIL CORP 33914 40492 SLB 32488 33566 BERKSHIRE HATHAWAY INC-CL B 75561 104858 CAPITAL ONE FINANCIAL CORP 19159 25831 CARLYLE GROUP INC/THE 26484 34627 DISCOVER FINANCIAL SERVICE 21957 28887 EVEREST RE GROUP LTD 16627 27226 JPMORGAN CHASE & CO 28491 70932 PUBLIC STORAGE INC REIT 50868 73810 S&P GLOBAL INC 33423 80175 SYNCHRONY FINANCIAL 121976 129846 WELLS FARGO & COMPANY 77897 98194 ALIGN TECHNOLOGY INC 24103 33428 BIOGEN INC 61125 54083 CORTEVA INC 33223 45812 JOHNSON & JOHNSON 49708 53762 MEDTRONIC PLC 15668 16229 UNITEDHEALTH GROUP INC 10112 66335 VIATRIS INC-W/I 17417 19570 WEST PHARMACEUTICAL SERVICES 22043 29226 APPLE INC COM 50959 83751 APPLIED MATERIALS INC 36322 55104 CADENCE DESIGN SYS INC 46831 92333 MICRON TECHNOLOGY INC 69343 97714 MICROSOFT CORP 96800 150792 SS&C TECHNOLOGIES HOLDINGS 35227 30799 TEXAS INSTRUMENTS INC 27783 49604 VERISIGN INC 22682 23891 EVERGY INC 37340 28658 NISOURCE INC 57358 57720 UTILITIES SECTOR SPDR FUND ETF 98554 189990 VANGUARD DIVIDEND APP ETF 154061 553800 ABBVIE INC 86671 209984 AES CORP 92396 66297 ALERIAN MLP ETF 301976 292793 AMERICAN ELECTRIC POWER CO 141807 245934 APOLLO GLOBAL MGT LLC 35700 190946 BANKAMERICA CORPORATION 83273 155421 BLACKSTONE GROUP LP 60761 295356 CONSTELLATION ENERGY 93481 125657 CVS CAREMARK CORP 68659 102648 DOMNINION ENERGY 93226 74683 FIRST ENERGY 91152 82485 KKR & CO LP 103093 352444 MICROSOFT CORPORATION 51067 534353 NEXTERA ENERGY, INC. 301706 242960 OGE ENERGY 92721 83832 PHILIP MORRIS INTL INC. 200406 178752 SCHLUMBERGER LTD. 100036 81911 UTILITIES SECTOR SPDR FUND ETF 150929 188723 VANGUARD DIVIDEND APP ETF 189947 555602 VANGUARD INDEX FUNDS SMALL-CAP ETF 185481 319995 VANGUARD INTL EQUITY EMERGING MKT ETF 174245 164400 VERIZON COMMUNICATIONS INC. COM 50184 38303 VISTRA CORP 91310 149265 SOUTHERN CO 93299 97327 UBS INSURED SWEEP PROGRAM AT COST 97955 97955 UBS INSURED SWEEP PROGRAM AT COST 112252 102342 UBS INSURED SWEEP PROGRAM AT COST 29817 29817 UBS INSURED SWEEP PROGRAM AT COST 20189 20189 UBS INSURED SWEEP PROGRAM AT COST 16282 16282 UBS INSURED SWEEP PROGRAM AT COST 23207 23207 TEGNA INC NTS B/E 0BP RATE 04.625% MATURES 03/15/28 (CUSIP:87901JAJ4) AT COST 2550 2802 CASH CAVANAL HILL GOVT SEC MMKT-SEL #0084 AT COST 24603 24603 VANGUARD REIT VIPERS MUTUAL FD AT COST 117136 301573 UBS BANK USA BUS ACCT AT COST 52466 52462 UBS BANK USA BUS ACCT AT COST 33837 33837 FEDERATED HERMES U.S. TREASURY CASH RESERVESIS AT COST 29221 29221 GOLDMAN SACHS TREASURY INSTRUMENTS AT COST 76990 76990 OVERHEAD EXPENSE 398100 199050 199050 MISCELLANEOUS EXPENSE 4816 2408 2408 OFFICE EXPENSE 4068 2034 2034 SEMINAR/CONFERENCE EXPENSE 775 387 387 MISCELLANEOUS INCOME 4758 4758 4758 INVESTMENT SERVICES 142679 142679 0 FEDERAL EXCISE TAX 28810 0 0 FOREIGN TAX 17005 17005 0