2024-05-14T15:54:54-05:00 2023-12-31 731413977 HOGANTAYLOR LLP 2222 SOUTH UTICA PL SUITE 200 TULSA OK 74114 990PF 2023-01-01 270578014 YOT FULL CIRCLE FOUNDATION YOTF 9185841978 1437 SOUTH BOULDER 770 TULSA OK 74119 THOMAS E RAINS CFO 9185841978 2024-05-10 1 THOMAS RAINS 999009999 1 MEGAN COURTNEY P01571790 9187452333 2024-05-07 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 31820438 X X 926293 926293 2005270 16053071 2005270 62396 2396 2993959 2933959 0 0 0 27541 27541 0 5048 5048 0 156148 156148 0 55032 19927 0 16936 16936 0 30946 30946 0 303737 151869 151868 595388 408415 151868 1364000 1364000 1959388 408415 1515868 1034571 2525544 120163 70559 70559 65718 74607 74607 2235 4630 4630 21673550 19104357 24052098 2607179 6452363 7004639 651940 448840 613905 12932 12932 25120785 26155356 31820438 0 0 X 0 0 0 0 25120785 26155356 25120785 26155356 25120785 26155356 25120785 1034571 0 26155356 0 26155356 PUBLICLY TRADED SECURITIES SALES 16053071 14047801 2005270 2005270 2005270 35105 0 35105 0 35105 39735 0 0 0 39735 0 4630 4630 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 324364 0 0 30174599 512727 33842 30721168 0 0 30721168 460818 30260350 1513018 1513018 35105 35105 1477913 60000 1537913 0 1537913 1515868 0 1515868 1537913 1234358 0 0 1515868 1234358 0 0 281510 0 0 0 0 0 0 0 0 1256403 0 0 0 X ALICE LLOYD COLLEGE 100 PURPOSE RD PIPPA PASSES KY 41844 NONE PC CHAPEL CAMPAIGN 60000 PHILANTHROPY ROUNDTABLE 1120 29TH STREET NW SUITE 550 SOUTH WASHINGTON DC 20036 NONE PC FREEDOM SUPPORT 10000 PATHWAY TO VICTORY 1606 PATTERSON ST DALLAS TX 75201 NONE PC TV/RADIO MINISTRY 10000 ORAL ROBERTS UNIVERSITY 7777 S LEWIS AVE TULSA OK 74171 NONE PC 2023 SCHOLARSHIPS 35000 OKLAHOMA WESLEYAN UNIVERSITY 2201 SILVER LAKE RD BARTLESVILLE OK 74006 NONE PC SCHOLARSHIPS OKLA 10000 OHIO NATURE CONSERVANCY 6375 RIVERSIDE DR 100 DUBLIN OH 43017 NONE PC RESTORE OHIO BASIN 20000 NEW LIFE RANCH 160 NEW LIFE RANCH RD DR COLCORD OK 74338 NONE PC EQUESTRIAN- PROGRAM 10000 PREGNANCY CENTER EAST 470 MADISON RD CINCINNATI OH 45227 NONE PC 2023 LUNCHEON 35000 NATURE CONSERVANCY-OKLAHOMA CHAPTER 10425 SOUTH 82ND EAST AVE SUITE 104 TULSA OK 74133 NONE PC 2023 EASEMENT 20000 MIAMI VALLEY CHRISTIAN ACADEMY 6830 SCHOOL ST CINCINNATI OH 45244 NONE PC PRAYER GARDEN 250000 MAYO CLINIC 201 FIRST ST SW ROCHESTER MN 559050002 NONE PC DR. KOWN'S RESEARCH 10000 LITTLE MIAMI INC 209 RAILROAD AVE LOVELAND OH 451402915 NONE PC EAGLE WEB CAMERA 10000 LITERACY & EVANGELISM INTERNATIONAL 1800 S JACKSON AVE TULSA OK 74107 NONE PC 2023 PROGRAM SUPPORT 5000 REBOOT RECOVERY 221 STATE AVE STE 103 MARYSVILLE WA 98270 NONE PC 2023 BASED PROGRAM 15000 SALVATION ARMY OF TULSA 3901 E 28TH ST TULSA OK 74114 NONE PC HOMELESS PROGRAM 25000 YOUNG AMERICANS FOUNDATION 11480 COMMERCE PARK DR SUITE 600 RESTON VA 201911556 NONE PC US CONFERENCES 50000 WAVE FOUNDATION 1 AQUARIUM WAY NEWPORT KY 41071 NONE PC RIVERSWEEP CLEANUP 10000 TUNNEL TO TOWER FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC HOMES FOR VETERANS 10000 TROUT UNLIMITED 1777 N KENT ST SUITE 100 ARLINGTON VA 22209 NONE PC TULSA TROUT PROJECT 15000 TRINITY EPISCOPAL SCHOOL FOR MINISTRY 311 11TH ST AMBRIDGE PA 15003 NONE PC SCHOLARSHIPS 30000 THE JOE NUXHALL FOUNDATION 4850 GROH LN FAIRFIELD OH 45014 NONE PC 2023 PROGRAM SUPPORT 10000 STEPPING STONE CENTER 1815 CORPORATE SQUARE BLVD JACKSONVILLE FL 32216 NONE PC 2023 SCHOLARSHIPS 15000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PC DISASTER SUPPORT 25000 THE YELLOWSTONE PARK FOUNDATION PO BOX 1110 GARDINER MT 59030 NONE PC CUTTHROAT TROUT PROJECT 10000 YOUNG LIFE OF EASTERN CINCINNATI 7808 W BAY DR MASON OH 45040 NONE PC 2023 SCHOLARSHIPS 10000 CITY GOSPEL MISSION 1805 DALTON AVE CINCINNATI OH 45214 NONE PC DANCE MINISTRY 10000 CINCINNATI REDS COMMUNITY FUND 100 MAIN ST CINCINNATI OH 45202 NONE PC 2023 PROGRAM SUPPORT 25000 CINCINNATI CHILDREN'S HOSPITAL MEDICAL CTR 3333 BURNET AVE CINCINNATI OH 45229 NONE PC ISRAEL MED PROGRAM 10000 CHRISTIANS UNITED FOR ISRAEL PO BOX 1307 SAN ANTONIO TX 782951307 NONE PC MINISTRY SUPPORT 10000 CENTER FOR CHRISTIAN VIRTUE 208 E STATE STREET COLUMBUS OH 43215 NONE PC 2023 PROGRAM SUPPORT 50000 CASTING FOR RECOVERY 109 EAST OAK STSUITE 1G BOZEMAN MT 59715 NONE PC FLY FISH WORKSHOPS 10000 BUILD THE FUTURE USA PO BOX 301 MATTHEWS NC 28106 NONE PC BEEHIVE FOOD PROGRAM 25000 BILLY GRAHAM EVANGELISTIC ASSOCIATION 4350 WESTMONT DR CHARLOTTE NC 28217 NONE PC BILLY GRAHAM LIBRARY 50000 ASSISTANCE LEAGUE OF GREATER CINCINNATI 1057 META DR CINCINNATI OH 45237 NONE PC J NEWMAN PROJECT 10000 ARK ENCOUNTER 1 ARK ENCOUNTER DR WILLIAMSTOWN KY 41097 NONE PC ZOO FOR THE ARK 50000 AMERICAN WILD HORSE PRESERVATION CAMPAIGN BOX 1733 DAVIS CA 95617 NONE PC PROGRAM WILD HORSE 10000 ALLIANCE FOR THE GREAT LAKES 150 N MICHIGAN AVE CHICAGO IL 60601 NONE PC PROGRAM ASIAN CARP 5000 CAMPUS CRUSADE 100 LAKE HEART DR ORLANDO FL 32832 NONE PC 2023 MISSION SUPPORT 16000 LE SOUPE INC 915 E MCMILLAN ST CINCINNATI OH 45206 NONE PC SOUP PROGRAMS 10000 COLLEGE OF THE OZARKS 100 OPPORTUNITY AVE POINT LOOKOUT MO 65726 NONE PC EDUCATION FUND 10000 IRAM 12163 HIGHLAND RD HOT SPRINGS SD 57747 NONE PC FOOD/HAY FOR HORSES 5000 INTERCESSORS FOR AMERICA PO BOX 915 PERCELLVILLE VA 20134 NONE PC PRAYER FOR- AMERICA 60000 HUMOROLOGY INC 333 E CAMPUS MALL MADISON WI 53715 NONE PC GAMMA FUNDRAISER 3000 HOSPITALITY HOUSE OF TULSA INC 1137 S VICTOR AVE TULSA OK 74104 NONE PC 2023 PROGRAM SUPPORT 5000 HILLSIDE TRUST 710 TUSCULUM AVE CINCINNATI OH 45226 NONE PC 2023 OPERATIONS 10000 COOKSON HILLS CHRISTIAN MINISTRIES 60416 OK-10 KANSAS OK 74347 NONE PC EQUINE THERAPY 20000 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 NONE PC 2023 SCHOLARSHIPS 25000 FOLDS OF HONOR FOUNDATION 5800 N PATRIOT DR OWASSO OK 74055 NONE PC SCHOLARSHIP PROGRAM 10000 FLY FISHERS INTERNATIONAL 5237 US HIGHWAY 89 SOUTH SUITE 11 LIVINGSTON MT 59047 NONE PC 2023 PROGRAM SUPPORT 10000 FLOURISH HOMES INC 1616 N GILCREASE MUSEUM RD MABEE COTTAGE TULSA OK 74127 NONE PC 2023 PROGRAM SUPPORT 10000 DRAGON FLY FOUNDATION 506 OAK ST CINCINNATI OH 45219 NONE PC 2023 PROGRAM SUPPORT 5000 CUMBERLAND COLLEGE 400 BURNS AVE E MELFORT CA SK S0E 1A0 NONE PC BASED SCHOLARSHIPS 25000 GOOD SAMARITAN HEALTH SERVICES INC PO BOX 1191 TULSA OK 74101 NONE PC HEALTH CARE MINISTRY 25000 YOUNG LIFE TULSA 6144 S LEWIS AVE 300 TULSA OK 74136 NONE PC 2023 SCHOLARSHIPS 10000 TERRACE PARK VOLUNTEER EMERGENCY SERVICE INC 428 ELM AVE TERRACE PARK OH 45174 NONE PC CPR BREATH MACHINE 20000 TERRACE PARK RECREATION COMMITTEE INC 405 YALE AVE TERRACE PARK OH 45174 NONE PC FENCING FIELDS A/B 10000 ALLEN JACKSON MINISTRIES PO BOX 330128 MURFREESBORO TN 37133 NONE PC RECORDING STUDIO 50000 CINCINNATI SYMPHONY 1241 ELM ST CINCINNATI OH 45202 NONE PC SOUND DISCOVERIES 10000 COFFEE BUNKER 6365 E 41ST STREET TULSA OK 74135 NONE PC SUPPORT OUR VETERANS 5000 WOOLAROC RANCH MUSEUM & WILDLIFE 1925 WOOLAROC RANCH RD BARTLESVILLE OK 74002 NONE PC 2023 SUPPORT 5000 YOUNG LIFE - SOUTHEAST CINCINNATI 7808 W BAY DR MASON OH 45040 NONE PC 2023 SCHOLARSHIPS 5000 LINDNER CENTER OF HOPE 4075 OLD WESTERN RD MASON OH 45040 NONE PC HELPING HANDS FUND 10000 MATTHEW 25 11060 KENWOOD RD BLUE ASH OH 45242 NONE PC 2023 FOOD PROGRAM 15000 1364000 0 14 926293 18 2005270 MISCELLANEOUS INCOME 14 2396 RECOVERIES OF AMOUNTS TREATED AS QUALIFYING DISTRIBUTIONS 01 60000 0 2993959 0 2993959 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5048 5048 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 $324,364.28 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 (CUSIP:00287YBV0) 12960 13431 APPLE INC NTS B/E RATE 04.000% MATURES 05/10/28 CALLABLE (CUSIP:037833ET3) 9566 9986 AT&T INC NTS B/E CALL@MW+20BP RATE 01.650% MATURES 02/01/28 CALLABLE (CUSIP: 17133 17825 BANK OF AMER CORP NTS CALL@MW+25BP RATE 05.819% MATURES 09/15/29 CALLABLE ( 9856 10329 CHEVRON CORP NTS B/E CALL@MW+25BP RATE 01.995% MATURES 05/11/27 CALLABLE (CU 13570 13931 CITIGROUP INC FIX-TO-FLT CALL@MW+26BP RATE 04.658% MATURES 05/24/28 CALLABLE 7801 7950 COMCAST CORP B/E RATE 04.800% MATURES 05/15/33 CALLABLE (CUSIP:20030NEE7) 32525 35501 CSX CORP B/E CALL@MW+15BP RATE 05.200% MATURES 11/15/33 CALLABLE (CUSIP:1264 20110 21940 CVS HEALTH CORP NTS B/E CALL@MW+25BP RATE 05.300% MATURES 06/01/33 CALLABLE 19878 21589 FANNIE MAE NTS RATE 1.6250% MATURES 01/07/25 (CUSIP:3135G0X24) 28791 29074 GENL MOTORS FINL CO INC CALL@MW+35BP RATE 06.000% MATURES 01/09/28 CALLABLE 13828 14487 JPMORGAN CHASE & CO NTS 0BP RATE 05.299% MATURES 07/24/29 CALLABLE (CUSIP:46 6813 7109 MCDONALD'S CORP NTS B/E CALL@MW+45BP RATE 03.500% MATURES 07/01/27 CALLABLE 26820 27219 MORGAN STANLEY B/E CALL@MW+25BP RATE 05.424% MATURES 07/21/34 CALLABLE (CUS 18125 21355 U S TREASURY NOTE RATE 3.8750% MATURES 08/15/33 (CUSIP:91282CHT1) 50872 54042 U S TREASURY NOTE RATE 4.6250% MATURES 09/15/26 (CUSIP:91282CHY0) 84588 86219 U S TREASURY NOTE RATE 4.6250% MATURES 09/30/28 (CUSIP:91282CJA0) 99996 103316 U S TREASURY NOTE RATE 4.6250% MATURES 09/30/30 (CUSIP:91282CHZ7) 67934 70986 U S TREASURY NOTE RATE 5.0000% MATURES 09/30/25 (CUSIP:91282CJB8) 104938 106091 US TSY INFL PROT NOTE RATE 0.1250% DUE 04/15/27 (CUSIP:91282CEJ6) 25946 25618 US TSY INFL PROT NOTE RATE 0.5000% DUE 04/15/24 (CUSIP:9128286N5) 38606 38545 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 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 WARNERMEDIA HOLDINGS INC NTS B/E RATE 06.412% MATURES 03/15/26 CALLABLE (CUS 2005 2001 WELLS FARGO & CO CALL@MW+25BP RATE 04.150% MATURES 01/24/29 (CUSIP:95000U2D4 74037 75899 TEGNA INC NTS B/E 0BP RATE 04.625% MATURES 03/15/28 (CUSIP:87901JAJ4) 2550 2802 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 (C 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 BANK OF AMERICA 5.125% 06/20/24 246130 245740 BANK OF NEW YORK MELLON 4.625% 9/20/26 234780 237888 TRUIST FINL CORP 7.871% 256568 248865 CITIGROUP INC 5% 9/12/2024 266104 267476 JPMORGAN CHASE 5% 23830 24541 TRUIST FINL CORP 5.125% FIX TO FLOAT 12/15/68 24505 21066 DUKE ENERGY CORP 4.875% 09/12/68 25623 24615 JP MORGAN CHASE 6.1% FIX TO FLOAT 10/01/24 276136 273438 GOLDMAN SACHS GROUP 5.3% 12/29/49 26055 24431 CITIGROUP INC 6.25% 12/29/2049 27055 24675 WELLS FARGO & CO 5.875% 27118 24764 BANK OF AMERICA 6.5% FIX TO FLOAT 27365 24883 JPMORGAN CHASE & CO 6.75% 8/29/49 80652 69861 GOLDMAN SACHS CAPITAL II FLOATING RATE 4% 12/29/2049 83440 99866 BANK OF AMERICA CORP 6.25% 9/29/49 114336 104144 GNR 2011-68 KT RATE 02.5000% MATURES 09/20/40 3636 3428 GNR 2009-104 KA RATE 04.5000% MATURES 08/16/39 6473 502 GNR 2011-39 NK RATE 02.5000% MATURES 09/16/39 9456 9250 GNR 2010-147 PD RATE 03.0000% MATURES 05/20/40 11461 5342 GNR 2009-92 DA RATE 04.5000% MATURES 09/16/39 12880 4566 GNR 2009-32 AB RATE 04.0000% MATURES 05/16/39 14006 3697 GNR 2012-16 NJ RATE 03.0000% MATURES 05/20/39 14094 11112 GNR 2010-117 GQ RATE 02.6000% MATURES 09/20/40 16518 13181 GNR 2011-145 QB RATE 02.0000% MATURES 11/16/41 18146 16564 GNR 2012-60 LA RATE 02.0000% MATURES 03/16/42 24440 26828 GNR 2011-129 KJ RATE 03.0000% MATURES 02/20/41 25980 19965 SAN ATONIO TX WTR SYST TAX RV BE/R/ RATE 05.920% MATURES 05/15/40 49483 54397 CONNECTICUT ST FOR ISSUE TAX D-BUI BE/R/ RATE 05.090% MATURES 10/01/30 49775 50403 NORTH CAROLINA TPK AUTH TAX A-BUI RV BE/R/ RATE 05.318% MATURES 01/01/31 50005 51214 NEW YORK NY FISCAL TAX C-1 BE/R/ RATE 05.517% MATURES 10/01/37 50238 51910 NORTH TX TWY AUTH TAX B-1-B RV BE/R/ RATE 08.410% MATURES 02/01/30 49497 54036 ONEOK INC SENIOR NTS CALL@M/W+25BP RATE 06.000% MATURES 06/15/3 95682 103478 CONOCOPHILLIPS CO B/E 4.150% 1 97684 93780 UTILITIES SECTOR SPDR FUND ETF 98665 189990 WILLIAMS PARTNERS LP NTS CALL@MW+30BP RATE 04.000% MATURES 09/15/2 98688 98169 HCP INC CALL@MW+25BP B/E RATE 03.400% MATURES 02/01/25 99275 97661 HARTFORD FINCL SERVICES CLL M/WT+BP NTS RATE 05.950% MATURES 10/15/36 99412 106722 PLAINS ALL AMER PIPELINE CALL@MW+20BP RATE 03.600% MATURES 11/01/24 99800 98134 ENBRIDGE INC B/E CALL@MW+15BP RATE 03.500% MATURES 06/10/2 100273 98981 ILLINOIS ST GO PENSION 2003 TAXABLE BE/R/ RATE 05.100% MATURES 06/01/33 129518 128627 VANGUARD DIVID APPRECIATION ETF 154213 553800 INTL BUSINESS MACH CORP DEB M W T +12.5 RATE 07.000% MATURES 10/30/25 245315 260313 METLIFE INC DEP SHS PFD E 5.625%-PREFERRED 26045 24290 ABBVIE INC COM 158870 183330 ADOBE INC. (DELAWARE) 44565 79348 ADVANCED MICRO DEVICES INC 164805 197529 ALLY FINANCIAL INC 87805 106995 ALPHABET INC CL C 125202 167989 AMAZON.COM INC 84924 125654 AMER ELECTRIC POWER CO 140808 127922 AMGEN INC 152258 179724 APPLE INC 123976 167694 BANK OF AMER CORP 188920 186902 BOEING COMPANY 130138 195756 CHEVRON CORP 165682 171236 CITIGROUP INC 195658 188013 COSTCO WHOLESALE CORP 122255 181522 CROWDSTRIKE HLDGS INC CL A 91309 148341 CVS HEALTH CORP 191618 186977 DUKE ENERGY CORP NEW 136485 132071 GOLDMAN SACHS GROUP INC 121584 140420 HOME DEPOT INC 161755 183325 JPMORGAN CHASE & CO 151640 182858 KINDER MORGAN INC 108791 125491 LILLY ELI & CO 165235 162052 LOCKHEED MARTIN CORP 155295 165886 MASTERCARD INC CL A 135738 171031 MERCK & CO INC COM 154148 176721 META PLATFORMS INC CL A 68889 86012 MICROSOFT CORP 117516 163953 MONDELEZ INTL INC 113302 124362 MORGAN STANLEY 180405 196385 NEXTERA ENERGY INC COM 205237 175599 NVIDIA CORP 65721 168870 ONEOK INC NEW 142198 172390 PEPSICO INC 149833 165254 PROCTER & GAMBLE CO 164298 159582 ROYAL CARIBBEAN CRUISES LTD LIBERIA ORD 55299 100484 RTX CORP 224703 217754 SALESFORCE, INC. 140136 192355 TARGET CORP 195381 178167 TOLL BROTHERS INC 85850 148326 VERIZON COMMUNICATIONS INC 102774 83129 VISA INC CL A 135530 169228 WALMART INC 113304 123282 WALT DISNEY CO (HOLDING CO) DISNEY COM 137331 116926 WILLIAMS COS INC (DEL) 99474 118143 COMM SERVICES SELECT SECTOR SPDR ETF 146467 168717 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 154136 174340 CONSUMERS STAPLES SELECT SECTOR SPDR FUND ETF 79539 84131 ENERGY SELECT SECTOR SPDR FUNDETF 135353 163572 FINANCIAL SELECT SECTOR SPDR FUND ETF 205771 263313 HEALTH CARE SELECT SECTOR SPDRFUND ETF 144396 171839 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 126545 177254 ISHARES U.S TELECOMMUNICATIONSETF 107115 87330 MATERIALS SELECT SECTOR SPDR TRUST ETF 172729 217357 TECHNOLOGY SELECT SECTOR SPDR ETF 116414 172077 UTILITIES SECTOR SPDR FUND ETF 132332 124760 ABBVIE INC COM 72937 76245 AGEAS SPON ADR 48333 50818 APPLE INC 86561 93570 BAE SYSTEMS PLC SPON ADR 112781 125696 BANKINTER SA SPON ADR 91255 89514 BROADCOM INC 70454 91533 CARLSBERG AS SPON ADR 113732 110961 COCA COLA CO COM 37321 40721 DAITO TRUST CONS SPON ADR 53291 56998 DEVON ENERGY CORP NEW 93344 91506 EQUINOR ASA SPON ADR 47268 44106 EVOLUTION AB UNSPONSORED ADR 100586 113440 FERGUSON PLC 53525 61975 FLUTTER ENTMT PLC ADR 73050 77522 GLAXO WELLCOME PLC SPON ADR 53190 52848 GRUPO FINANCIERO BANORTE SPON ADR 122707 147065 HUBBELL INC 83986 89798 INTUIT 86569 100005 KB FINL GROUP INC SPON ADR 90203 88159 LAMAR ADVERTISING CO NEW CL A 28009 36773 LENOVO GROUP LTD SPON ADR 70935 89979 LUKOIL PJSC SPON ADR 6235 0 MDC HOLDINGS INC DEL 94688 129561 MERCK & CO INC COM 73135 76968 METSO OYJ ADR 48734 47381 MICROSOFT CORP 115908 132742 OPEN TEXT CORP CAD 63786 75468 PUBLICIS GROUPE S.A. 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