2021-05-25T10:05:07-05:00 2020-11-30 741699466 FITTS ROBERTS KOLKHORST & CO PC 5718 WESTHEIMER STE 800 HOUSTON TX 77057 990PF 2019-12-01 061742265 JAMES C AND TERESA K DAY FOUNDATION JAME 2813132316 2277 PLAZA DRIVE NO 630 SUGAR LAND TX 77478 JAMES DAY PRESIDENT 2813132316 2021-04-01 1 KATHRYN T GIBSON CPA P00978886 7132605230 2021-03-31 2019 2022-09-23 18:48:47Z X 7221979 X X 166725 158331 241850 4706367 241850 7763 7763 416338 407944 0 0 0 7515 3758 3757 50631 48563 2068 35783 7632 0 25707 25660 47 119636 85613 5872 206275 206275 325911 85613 212147 90427 322331 64607 258238 258238 82755 47566 47566 4331078 4154880 5087883 1135223 1677056 1828292 500000 0 0 6113663 6137740 7221979 0 0 X 0 0 0 0 6113663 6137740 6113663 6137740 6113663 6137740 6113663 90427 1666 6205756 68016 6137740 NATIONAL ADVISORS TRUST CO 1799849 1809030 -9181 -9181 NATIONAL ADVISORS TRUST CO 2906189 2726700 179489 179489 KANALY DIVERSIFIED FUND LP - STCG P -1041 -1041 KANALY DIVERSIFIED FUND LP - LTCG P 5051 5051 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BUILDING FUND 25000 TROUT UNLIMITED 1777 N KENT STREET SUITE 100 ARLINGTON VA 22209 NONE 501(C)(3) EMBARACE A STREAM 2018 1000 UNIVERSITY OF OKLAHOMA FOUNDATION 6600 PARRINGTON OVAL ROOM 110 NORMAN OK 73019 NONE 501(C)(3) GENERAL SUPPORT 2500 USO PO BOX 96860 WASHINGTON DC 200777677 NONE 501(C)(3) GENERAL FUND 2000 WORLD AFFAIRS COUNCIL OF HOUSTON PO BOX 920905 HOUSTON TX 77292 NONE 501(C)(3) GENERAL SUPPORT 5000 206275 0 14 166725 14 7763 18 241850 0 416338 0 416338 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 7515 3758 3757 ABBOTT LABS 4.75% 11/30/2036 6690 6888 ABBOTT LABS 4.9% 11/30/2046 6843 7472 ALBURQUERQUE BERNALIILO CNTY 1.538% 7/1/2028 25005 25498 AMERICAN MUN PWR OHIO 2.085% 2/15/2021 20002 20038 APPLE INC 2.85% 23 FEB 2023 25658 26307 BANK AMER FDG 1.898% 7/23/2031 25299 25151 BANK OF NOVA SCOTIA 1.95% 2/1/2023 25222 25822 BB&T CORP 2.5% 8/1/2024 25701 26639 BERSHIRE HATHAWAY 4.25% 1/15/2049 12159 13548 BNP PARIBAS 3.25% 3/3/2023 15204 15973 BP CAP MKTS 4.234% 11/6/2028 17524 17889 COMCAST CORP 3.6% 01 MAR 2024 25548 27478 DEERE & CO 2.6% 08 JUN 2022 25303 25716 DIAGEO INVT 2.875% 5/11/2022 25351 25912 DTE ELEC CO 4.05% 5/15/2048 12041 13159 FLORIDA PWR 3.95% 3/1/2048 5575 6618 GLAXOSMITHKLINE CAP PLC 2.85% 5/8/2022 15292 15542 HOME DEPOT INC/THE 2.7% 01 APR 2023 19497 20991 HSBC HLDGS PLC 4% 3/30/2022 10237 10472 INTEL CORP 2.45% 11/15/2029 15429 16402 JPMORGAN CHASE & CO 3.9% 15 JUL 2025 25176 28306 LOCKHEED MARTIN CORP 4.7% 5/15/2046 13243 14170 MASTERCARD INC 3.3% 3/26/2027 22122 22805 MEDTRONIC INC 4.375% 15 MAR 2035 20469 27439 MERCK & CO INC 3.7% 10 FEB 2045 18258 25194 MICROSOFT CORP 4.45% 11/3/2045 6943 7137 MICROSOFT CORP 2.525% 6/1/2050 5567 5385 MONROE TWP 1.773% 8/1/2023 20004 20763 MONTGOMERY CNTY 3.55% JUN 2022 35656 36693 NEW YORK NY 3.66% 3/1/2028 40019 45241 NEW YORK NYC 2.88% 11/1/2026 42642 44012 NEW YORK ST DORM 2.777% 2/15/2030 42727 42681 NORTHERN STATES POWER CO/MN 3.4% 15 AUG 2042 19300 23380 NSTAR ELEC CO 3.2% 5/15/2027 24856 28149 OREGON ST 4.733% NOV 2021 45001 46886 PEPSICO INC 4.45% 4/14/2046 12902 13893 PNC FINL SVCS 3.5% 1/23/2024 10214 10881 PROLOGIS LP 1.25% 10/15/2030 19593 19739 RALEIGH NC 2.275% 3/1/2026 20004 21594 SCHLUMBERGER INVT 3.65% 12/1/2023 10305 10770 SHELL INTERNATIONAL FINANCE BV 3.25% 11 MAY 2025 24862 27693 SIMON PPTY 2% 9/13/2024 14985 15583 STATE STREET CORP 2.354% 11/1/2025 25453 26539 STATOIL ASA 2.45% 1/17/2023 14636 15663 TACOMA WASH 4.581% DEC 2024 25969 28954 TARGET CORP 2.25% 4/15/2025 16088 16016 TOTAL CAPITAL 3.455% 2/19/2029 16459 17322 UNITED PARCEL SVC 3.4% 3/15/2029 10553 11658 UNITED STATES TREAS BDS 2.875% 5/15/2043 32450 38454 UNITED STATES TREAS BDS 3% 5/15/2047 23368 33193 UNITED STATES TREAS BDS 3.125% AUG 2044 30633 40107 UNITED STATES TREAS BDS 3.375% 5/15/2044 19993 27736 UNITED STATES TREAS BDS 3.5% FEB 2039 44084 55074 UNITED STATES TREAS BDS 3.125% 11/15/2041 27271 26524 UNITED STATES TREAS BDS 3% 5/15/2045 30202 32876 UNITED STATES TREAS BDS 2.5% 5/15/2046 30912 30296 UNITED STATES TREAS NTS 1.625% FEB 2026 24616 26589 UNITED STATES TREAS NTS 1.625% MAY 2026 28861 31941 UNITED STATES TREAS NTS 1.75% MAY 2022 25020 25587 UNITED STATES TREAS NTS 2% 11/15/2026 32559 38102 UNITED STATES TREAS NTS 2% FEB 2025 24911 26781 UNITED STATES TREAS NTS 2.375% 5/15/2029 15643 17019 UNITED STATES TREAS NTS 2.5% 5/15/2024 15737 16172 UNITED STATES TREAS NTS 2.75% NOV 2023 30920 32271 UNITED STATES TREAS NTS 2.875% 5/15/2028 24537 29065 UNITED STATES TREAS NTS 2.75% 2/15/2024 31738 32441 UNITED STATES TREAS NTS 2.25% 11/15/2025 15819 16386 UNITED STATES TREAS NTS 2% 2/15/2022 30699 30627 UNITED STATES TREAS NTS 2% 2/15/2023 20468 20805 UNITED STATES TREAS NTS 1.75% 5/15/2023 30356 31161 UNITED STATES TREAS NTS 1.75% 11/15/2029 5071 5430 UNITEDHEALTH GROUP INC 4.75% 15 JUL 2045 26762 35795 VISA INC 3.15% 12/14/2025 16481 16745 WALMART INC 4.05% 6/29/2048 9623 13749 WELLS FARGO CO 3% FEB 2025 19164 21681 WESTPAC BANKING CORP 2.75% 1/11/2023 25450 26271 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INC 35210 43683 CHEETAH MOBILE INC 533 198 CHEMED CORP 6315 6217 CHEVRON CORP 8347 6626 CHIMERA INVT CORP 6088 7367 CHINA CONSTR BK 8381 7415 CHINA DISTANCE ED HLDGS 888 1003 CHINA FIN ONLINE SPON 88 186 CHINA INDEX HOLDINGS LTD 209 206 CHINA MERCHANTS 599 816 CHINA MOBILE HONG KONG LTD 4855 3075 CHINA ONLINE EDUCATION GROUP 624 630 CHINA SHENHUA ENERGY 2005 1848 CHINA UNICOM LTD 1101 992 CHIPMOS TECHNOLOGIED INC 454 507 CHUNGHWA TELECOM 8957 9787 CIGNA CORP 15005 16522 CIRRUS LOGIC INC 2778 2804 CINTAS CORP 5454 9593 CISCO SYSTEMS INC 933 989 CITIZEN FINL GROUP INC 12054 19204 CITRIX SYS INC 21950 19703 CK HUTCHISON HLDGS 7596 5392 CLEARWAY ENERGY INC 1413 2958 CLICKS GROUP 1040 1166 CLP HOLDINGS 12658 10271 CMC MATERIALS INC 2572 4011 CNO FINL GROUP INC 3092 3809 CRH PLC ADR 2360 2355 CVS/CAREMARK CORP 25001 26438 COCA COLA FEMSA 2234 1677 COGNIZANT TECHNOLOGY SOLUTIONS 5987 7032 COMCAST CORP 22479 25472 COMMERCIAL INTL BK EGYPT 1113 1116 COMMERCIAL METALS CO 1483 1453 COMPANIA 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1847 1743 GSX TECHEDU INC 808 900 GUANGSHEN RY LTD 289 266 HAILIANG ED GROUP INC 2207 2429 HANNOVER INS GROUP INC 6013 4831 HARMONY GOLD MNG LTD 452 522 HARTFORD FINL SVCS GROUP INC 35351 26387 HDFC BANK 3811 5451 HELEN OF TROY CORP 4183 7474 HELIX ENERGY SOLUTIONS GRP INC 1569 2127 HELLENIC TELECOM 51 64 HENGAN INTL GROUP CO 479 378 HENNES & MAURITZ 5143 7119 HERMES INTL 1541 2629 HEWLETT PACKARD ENTERPRISE CO 135 155 HIGHWOODS PPTYS INC 3443 3600 HILLTOP HOLDINGS INC 4345 4288 HITACHI LTD 9266 11351 HONDA MTR LTD 33609 36313 HOYA CORP 5334 11806 HUAMI CORP 751 773 HYPERA SA SPONSORED 117 133 IBERDROLA SA 2587 3279 ICICI BK LTD 3188 4385 ICLICK INTERACTIVE ASIA GROUP 385 626 ILLINOIS TOOL WKS INC 998 1055 IMPALA PLATINUM HLDGS 987 1761 IMPERIAL HOLDINGS LTD 360 231 INDUSTRIA DE DISENO TEXTIL IND 2262 2792 INDUSTRIAL & COML BK CHINA 3432 3329 INFOSYS TECH 605 852 INGREDION INC 2450 2237 INSIGHT ENTERPRISES INC 4326 5432 INTEL CORP 64391 50719 INTEGER HLDGS CORP 3328 2956 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1738 MOBILE TELESYSTEMS 2510 2813 MOBILEIRON INC 44 70 MOLINA HEALTHCARE INC 1512 1837 MORGAN STANLEY 29163 32955 MOMO INC 1349 1064 MSCI INC 12968 37667 MTN GROUP LTD 1444 1009 MULTICHOICE GROUP LTD 121 221 MURATA MFG CO 2933 4101 MURPHY OIL CORP 1232 1771 MURPHY USA INC 4731 8077 NASDAQ STOCK MKT 18680 27134 NATIONAL GEN HLDGS CORP 2369 3851 NATIONAL GRID GROUP PLC 4662 4534 NATIONAL HEALTHCARE CORP 5811 4355 NETAPP INC 957 1120 NETEASE COM 2639 4970 NEROCRINE BIOSCIENCES INC 2440 1804 NESTLE SA 19895 20772 NEW ORIENTAL ED & TECH 2021 2802 NEW RESIDENTIAL INVT CORP 1482 2167 NEW YORK CMNTY BANCORP INC 3233 3372 NEWELL BRANDS INC 1790 2169 NEWMARK GROUP INC 3284 2443 NEWMONT GOLDCORP 13198 13764 NEWS CORP 666 1377 NICE SYS LTD 5696 12430 NIELSEN HLDGS 14 16 NINTENDO LTD 18657 23697 NIO INC 712 2880 NIU TECHNOLOGIES 597 2087 NIPPON TELEG 6979 7778 NN GROUP NV 11806 11566 NOKIA CORP 3941 4240 NORFOLK SOUTHERN CORP 1737 3081 NORTHWESTERN CORP 4941 4408 NORTONLIFELOCK INC 13968 13417 NOVARTIS AG 5310 6176 NOVO-NRDISK 24936 28597 NRG ENERGY INC 24392 22270 NU SKIN ENTERPRISES INC 886 1185 NUCOR CORP 3861 6551 NVIDIA CORP 13014 12865 O2MIRCRO INTL LTD 73 356 OFFICE PPTYS INCOME TR 2746 2719 ONEMAIN HLDGS INC 4347 3977 ONESMART INTL EDUCATION 791 753 ORANGE SPONS 7231 6049 OSSEN INNOVATION CO LTD 50 111 OTSUKA HLDGS CO LTD 5179 4823 OVINTIV INC 2060 2603 OWENS & MINOR INC 8 26 OWENS CORNING 636 729 PACCAR INC 8272 12450 PAMPA ENERGIA SA 526 803 PARKER HANNIFIN CORP 3335 8018 PAYCHEX INC 950 1118 PERKINELMER INC 5283 5320 PERSIMMON ADR 5028 6018 PFIZER 31092 30840 PHILIP MORRIS INTERNATIONAL INC 9570 9469 PHOENIX NEW MEDIA LTD 190 356 PIEDMONT OFFICE RLTY TR INC 6175 3986 PINDUODUO INC 1172 3193 PIONEER NAT RES CO 5434 5532 PING AN INS GROUP 4657 5537 PJSC LUKOIL 5397 4092 PLDT INC 1962 2177 POPULAR INC 651 825 POSCO SPONSORED 890 1334 PPL CORP 32364 25265 PRESTIGE BRANDS HLDGS INC 2115 1921 PROCTER & GAMBLE CO/THE 26934 36801 PT ASTRA INTL TBK 2246 1647 PT BK MANDIRI 4259 3740 PT BK RAKYEAT 3402 3667 PT SEMEN INDONESIA 932 831 PT TELEKOMUNIKASI INDONESIA 4538 3861 PULTE HOMES 14227 24476 QIWI PLC 851 1019 QORVO INC 21103 29926 QUALCOMM INC 27042 44593 QUANTA SVCS INC 4251 4784 QUIDEL CORP 1535 1755 QUDIAN INC 853 218 RAYMOND JAMES FINC 21592 27012 REALOGY HLDGS CORP 869 960 RECRUIT HOLDINGS CO LTD 8392 10269 RELIANCE STEEL & ALUMINUM CO 3016 4241 RENESOLA LTD 96 753 REPLIGEN CORP 3340 10811 RESOURCES CONNECTION INC 1344 1041 REXNORD CORP 3494 3789 RIO TINTO PLC 20177 21895 RISE ED CAYMAN LTD 123 207 ROCHE HLDG LTD 19499 21063 RUHNN HOLDING LTD 492 380 RUSH ENTERPRISES INC 3514 4600 ROYAL DUTCH SHELL PLC A 14615 8765 ROYAL DUTCH SHELL PLC B 11754 6620 RWE AG 6393 10639 RYANAIR HLDGS PLC 2169 3839 SABRA HEALTH CARE REIT INC 1054 1252 SABRE CORP 88 158 SALLY BEAUTY HLDGS 2963 2059 SANOFI SPONS 11868 14257 SAP AKTIENGESEKKSCHAFT 25232 19871 SASOL LTD 2371 619 SBERBANK RUSSIA 4669 3746 SCHNEIDER ELECTRIC SA 4224 6334 SCIPLAY CORP 1550 1593 SEA LTD 15850 16053 SEAGATE TECHNOLOGY 20907 22465 SECOM LTD 9727 11543 SECOO HLDG LTD 178 256 SERVICE PPTYS TR 103 213 SEVEN & I HLDGS 22005 15620 SHIMANO INC 7286 11540 SHIN ETSU 10549 20028 SHINHAN FINANCIAL GROUP 1622 1997 SIBANYE STILLWATER LTD 556 976 SIFY TECHNOLOGIES LTD 113 127 SK TELECOM 1915 1763 SLC AGRICOLA SA 48 56 SL GREEN RLTY CORP 1049 1216 SLM CORP 1212 1698 SM ENERGY CO 1779 2610 SMURFIT KAPPA 5197 7259 SS&C TECH HLDGS INC 14960 16396 SOFTBANK CORP 3999 6460 SONIC AUTOMOTIVE INC 1137 3109 SONOVA HLDG 4259 5713 SONY CORP 21772 29853 SOS LTD 70 142 SOUTHERN CO/THE 5869 6284 SPECTRUM BRANDS HLDGS INC 836 936 SPIRIT RLTY CAP INC 1155 1658 SPONSORED ADR 335 509 STAG INDL INC 756 685 STARWOOD PPTY TR INC 4561 5418 STEEL DYNAMICS INC 2378 4273 STEELCASE INC 737 1021 STEPAN CO 2532 3252 STIFEL FINL 6713 8940 STMICROELECTRONICS 3592 8604 SUMITOMO MITSUI TR HLDG 12110 9547 SUN HUNG KAI PPTYS LTD 5875 5284 SUNLANDS TECHNOLOGY GROUP 47 32 SUNTORY BEVERAGE 14051 11387 SUPER MICRO COMPUTER INC 1713 1721 SURGUTNEFTEGAZ JSC 820 858 SURGUTNEFTEGAZ JSC SPONSORED 1593 1856 SWEDBANK 7930 6390 SYNNEX CORP 1279 2725 SYNCHRONY FINL COM 17383 15875 T-MOBILE US INC 26855 40414 TAIWAN SEMICONDUCTOR 10399 26875 TAKEDA PHARMACEUTICAL CO LTD 6326 6044 TAL ED GROUP 669 1401 TARGET CORP 16694 43626 TARGA RES CORP 57 165 TAYLOR MORRISON HOME CORP 1640 1517 TATA MTRS LTD 2053 2066 TEGNA INC 4178 4971 TELEPHONE & DATA SYS 2195 2050 TENCENT HLDGS 16140 25550 TENCENT MUSIC ENTMT GROUP 654 704 TERADYNE INC 4547 7062 TERNIUM SA 913 942 TESLA MTRS INC 10534 14190 TEVA PHARMACEUTICAL 5413 4584 THERMO FISHER SCIENTIFIC INC 3838 6510 TIMKEN CO 4967 9914 TOKIO MARINE HLDGS 19820 20684 TOTAL SA SPON 17828 19258 TOYOTA MOTOR CORP 35045 38993 TRIMBLE NAVIGATION LTD 8568 11315 TRITON INTL LTD 936 1132 TREND MICRO INC 6417 6859 TRI POINTE GROUP INC 2302 2447 TRIP COM GROUP LTD 653 638 TURKCELL ILETISIM 1123 1098 TWO HBRS INVT CORP 14 25 TYSON FOODS INC 24414 18908 UBS GROUP AG 16448 16968 UNILEVER PLC 6070 5862 UNICHARM CORP 8971 13832 UNIFIRST CORP 5682 7580 UNISYS CORP 1615 1997 UNITED MICROELECTRONICS 1964 5618 UNITED RENTALS INC 12150 17931 UNITED STATES CELLULAR CORP 1180 1191 UNITED STATES STL CORP 528 1291 UNITED THERAPEUTICS CORP 5156 5836 UNITEDHEALTH GROUP INC 29375 36325 UNITI GROUP INC 754 1028 UNSPONSORED ADR 227 157 UP FINTECH HOLDING LTD 580 683 VECTOR GROUP LTD 723 855 VEON LTD 1447 824 VERIZON COMMUNICATIONS INC 8226 10995 VESTAS WIND SYS 3339 8126 VIAVI SOLUTIONS INC 2468 2208 VIATRIS COM 910 875 VIPSHOP HLDGS LTD 949 1967 VIOMI TECHNOLOGY CO LTD 989 1089 VISHAY INTERTECH 4311 3795 VIRTU FINL INC 1221 1231 VISTRA ENERGY CORP 8285 9527 VODACOM GROUP LTD 452 554 WALMART INC 51427 67533 WAL-MART DE MEXICO 2265 2590 WASHINGTON FED INC 1228 818 WEICHAI PWR 696 1034 WEIS MKTS 1588 1667 WELLTOWER INC 9985 11022 WERNER ENTERPRISES INC 2060 2159 WEST JAPAN RAILWAY 8099 5037 WESTERN UN CO 35887 29125 WH GROUP LTD 339 277 WIPRO LTD 1363 2033 WOORI FINANCIAL GROUP INC 1057 1406 WUXI BIOLOGICS INC 816 1482 WW INTERNATIONAL INC 385 472 WYNDHAM DESTINATIONS INC 470 631 XEROX HOLDINGS CORP 467 591 XINYUAN REAL ESTATE CO LTD 147 150 YANZHOU COAL MNG CO 68 74 ZTE CORP 94 86 ZTO EXPRESS 640 1130 ZURICH INS GROUP 23250 30283 PARTNERSHIP K-1 BOOK/TAX DIFFERENCES 68016 BANK CHARGES 54 27 27 KANALY DIVERSIFIED FUND, LP - PARTNERSHIP DEDUCTIONS 13513 13513 0 KANALY HEDGED EQUITY FUND, LP - PARTNERSHIP DEDUCTIONS 10263 10263 0 MISCELLANEOUS 40 20 20 ADR FEES 1837 1837 0 KANALY HEDGED EQUITY FUND LP - PARTNERSHIP 5467 5467 5467 KANALY DIVERSIFIED FUND LP - PARTNERSHIP 2296 2296 2296 TIMING DIFFERENCES 1666 INVESTMENT MANAGEMENT 46494 46494 0 TRUSTEE FEES 4137 2069 2068 FOREIGN TAXES 7632 7632 0 EXCISE TAX 28151 0 0