2021-05-19T11:44:15-05:00 2020-12-31 731413977 HOGANTAYLOR LLP 1225 N BROADWAY AVENUE SUITE 200 OKLAHOMA CITY OK 73103 990PF 2020-01-01 203025112 JIMMIE LYNN AND BILLYE AUSTIN FOUNDATION JIMM 4056078300 PO BOX 18666 OKLAHOMA CITY OK 731540666 JIMMIE L AUSTIN TRUSTEE 4053822600 2021-04-14 1 JIMMIE AUSTIN 999009999 JAMES A KEEHN P00451320 4058482020 2021-04-13 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 1694835 X X 13 13 27253 27253 133945 1195889 133945 161211 161211 0 0 0 1800 1800 0 1847 119 0 5913 5913 0 9560 7832 0 70200 70200 79760 7832 70200 81451 153379 4473 4999 4999 18659 24067 24067 676 599 676 676 1000 1760 1760 696188 655275 1270071 271021 386614 393262 991940 1073391 1694835 0 0 X 1031968 1031968 0 0 -40028 41423 991940 1073391 991940 1073391 991940 81451 0 1073391 0 1073391 25 SHS 3M P 2020-04-14 2020-07-31 3747 3749 -2 -2 25 SHS 3M P 2020-04-14 2020-09-17 4318 3749 569 569 25 SHS BECTON DICKINSON & CO P 2020-07-31 2020-09-17 5670 6913 -1243 -1243 50 SHS CHEVRON CORPORATION P 2019-07-10 2020-04-14 4262 6273 -2011 -2011 50 SHS CHEVRON CORPORATION P 2020-06-25 2020-07-31 4136 4383 -247 -247 48.864 SHS COHEN & STEERS REALTY SH I P 2020-06-25 2020-07-31 2000 1958 42 42 75.886 SHS COHEN & STEERS REALTY SH I P 2020-06-25 2020-09-17 3149 3041 108 108 124.187 SHS COHEN & STEERS REALTY SH I P 2019-07-10 2020-03-30 4599 5809 -1210 -1210 110.717 SHS COHEN & STEERS REALTY SH I P 2019-07-19 2020-03-30 4100 4999 -899 -899 101.916 SHS COHEN & STEERS REALTY SH I P 2019-09-23 2020-03-30 3774 4999 -1225 -1225 75 SHS COMCAST CORP CL A P 2020-02-13 2020-05-13 2578 3462 -884 -884 75 SHS CONAGRA BRANDS INC P 2020-07-31 2020-12-18 2707 2814 -107 -107 223.614 SHS DELAWARE EMERGING MARKETS R6 P 2020-02-13 2020-09-17 5000 4591 409 409 459.559 SHS FIDELITY EM MKTS INDEX FD I P 2020-02-13 2020-03-30 3819 5000 -1181 -1181 380 SHS FIDELITY MSCI INDL INDEX ETF P 2020-01-16 2020-04-14 12230 16499 -4269 -4269 200 SHS KINDER MORGAN INC P 2019-07-10 2020-06-25 2932 4103 -1171 -1171 125 SHS NOVARTIS AG SPONS ADR P 2020-04-14 2020-07-31 10344 10796 -452 -452 54 SHS RAYTHEON TECH CORP P 2020-04-08 2020-05-13 2901 3283 -382 -382 30 SHS RAYTHEON TECH CORP P 2020-04-08 2020-05-13 1612 1825 -213 -213 16 SHS RAYTHEON TECH CORP P 2020-04-14 2020-05-13 860 1028 -168 -168 100 SHS SPDR CONSUMER DISCRETIONARY ETF P 2019-07-19 2020-05-13 11240 12313 -1073 -1073 100 SHS SPDR ENERGY SECTOR ETF P 2020-02-13 2020-04-14 3364 5478 -2114 -2114 150 SHS SPDR REAL ESTATE SECTOR ETF P 2019-09-23 2020-05-13 4680 5873 -1193 -1193 100 SHS SPDR UTILITIES SECTOR ETF P 2020-02-13 2020-05-13 5450 6218 -768 -768 50 SHS SPDR UTILITIES SECTOR ETF P 2019-09-23 2020-05-13 2725 2725 0 0 50 SHS SPDR UTILITIES SECTOR ETF P 2019-09-23 2020-06-25 2767 3196 -429 -429 50 SHS SPDR UTILITIES SECTOR ETF P 2020-01-15 2020-06-25 2767 3769 -1002 -1002 50 SHS SPDR UTILITIES SECTOR ETF P 2019-08-25 2020-06-25 2767 3471 -704 -704 61.756 SHS T ROWE PRICE MID CAP GROWTH I P 2020-03-20 2020-12-18 7000 4584 2416 2416 101.502 SHS T ROWE PRICE MID-CAP GROWTH I P 2020-02-13 2020-06-25 9380 10000 -620 -620 6.712 SHS T ROWE PRICE MID-CAP GROWTH I P 2020-03-30 2020-06-25 620 498 122 122 172.03 SHS T ROWE PRICE MID-CAP GROWTH I P 2020-03-30 2020-07-31 17000 12768 4232 4232 20.147 SHS T ROWE PRICE MID-CAP GROWTH I P 2020-03-30 2020-09-25 2000 1495 505 505 5169.867 SHS THORNBURG LTD TERM INCOME FD P 2019-07-22 2020-03-30 68811 70000 -1189 -1189 2498.163 SHS THORNBURG LTD TERM INCOME FD P 2019-09-23 2020-03-30 33251 34000 -749 -749 518.903 SHS THORNBURG LTD TERM INCOME FD P 2019-12-17 2020-03-30 6907 7000 -93 -93 990.099 SHS THORNBURG LTD TERM INCOME I P 2020-07-31 2020-09-25 14000 14030 -30 -30 2849.003 SHS THORNBURG LTD TERM INCOME I P 2020-07-31 2020-12-18 40000 40370 -370 -370 140.916 SHS VANGUARD 500 INDEX ADM P 2019-07-11 2020-03-30 34161 39028 -4867 -4867 380.904 SHS VANGUARD 500 INDEX ADM P 2019-07-22 2020-03-30 92339 105000 -12661 -12661 111.947 SHS VANGUARD 500 INDEX ADM P 2020-02-14 2020-03-30 27138 35000 -7862 -7862 293.255 SHS VANGUARD EM MK STK INDX ADM P 2019-09-23 2020-03-30 8147 10000 -1853 -1853 20 SHS VANGUARD HEALTH CARE ETF P 2020-07-31 2020-12-18 4432 4043 389 389 39.818 SHS VANGUARD INTL GROWTH ADM P 2020-07-31 2020-09-17 5326 5000 326 326 31.204 SHS VANGUARD INTL GROWTH ADM P 2020-08-03 2020-09-17 4174 4000 174 174 33.635 SHS VANGUARD INTL GROWTH ADM P 2020-02-13 2020-09-17 4499 3611 888 888 119.617 SHS VANGUARD MID CAP INDEX ADM P 2019-07-19 2020-03-30 19941 25000 -5059 -5059 3727.154 SHS VANGUARD ST INVEST GRADE ADM P 2020-03-30 2020-07-31 40999 38986 2013 2013 69.841 SHS VANGUARD TAX-MNGD CAP APPREC P 2020-09-17 2020-09-25 12000 12000 0 0 597.12 SHS WILLIAM BLAIR SM MID CAP GRWTH R6 P 2020-03-30 2020-07-31 17000 13029 3971 3971 69.372 SHS WILLIAM BLAIR SMALL-MID CAP GRWTH R6 P 2020-03-30 2020-09-25 2000 1514 486 486 200 SHS WILLIAMS COMPANIES P 2020-04-14 2020-08-03 3818 3385 433 433 25 SHS AON PLC P 2017-12-08 2020-07-31 5029 3463 1566 1566 15 SHS AON PLC P 2017-12-08 2020-09-17 3018 2078 940 940 20 SHS AON PLC P 2019-07-10 2020-09-17 4024 3949 75 75 15 SHS AON PLC P 2019-07-19 2020-09-17 3018 2934 84 84 25 SHS APPLE INC P 2011-01-18 2020-02-13 8132 1219 6913 6913 50 SHS APPLE INC P 2011-01-18 2020-09-17 5489 610 4879 4879 25 SHS BECTON DICKINSON & CO P 2017-12-29 2020-02-13 6376 5358 1018 1018 20 SHS BECTON DICKINSON & CO P 2020-02-13 2020-06-25 4545 5241 -696 -696 30 SHS BECTON DICKINSON & CO P 2017-12-29 2020-06-25 6817 6430 387 387 40 SHS BOEING P 2016-12-21 2020-01-16 13235 6297 6938 6938 10 SHS BOEING P 2017-07-25 2020-01-16 3309 2133 1176 1176 25 SHS CHEVRON CORPORATION P 2013-07-24 2020-02-13 2791 3166 -375 -375 50 SHS CHEVRON CORPORATION P 2013-11-08 2020-02-13 5582 6032 -450 -450 25 SHS CHEVRON CORPORATION P 2013-12-20 2020-02-13 2791 3066 -275 -275 25 SHS CHEVRON CORPORATION P 2013-12-20 2020-04-14 2131 3066 -935 -935 25 SHS CHEVRON CORPORATION P 2014-10-02 2020-04-14 2131 2922 -791 -791 5 SHS CHUBB LTD P 2016-01-15 2020-02-13 824 555 269 269 35 SHS CHUBB LTD P 2016-01-15 2020-04-14 4240 3888 352 352 15 SHS COSTCO WHOLESALE P 2012-12-21 2020-02-13 4765 1478 3287 3287 10 SHS COSTCO WHOLESALE P 2012-12-21 2020-07-31 3256 985 2271 2271 10 SHS DANAHER CORP P 2019-07-10 2020-12-18 2223 1428 795 795 15 SHS HOME DEPOT P 2017-10-24 2020-07-31 3970 2490 1480 1480 25 SHS INTERCONTINENTAL EXCHANGE P 2012-12-21 2020-07-31 2396 632 1764 1764 75 SHS MEDTRONIC PLC P 2015-01-27 2020-05-13 7010 5537 1473 1473 25 SHS MEDTRONIC PLC P 2015-06-30 2020-07-31 2376 1841 535 535 25 SHS MEDTRONIC PLC P 2015-06-30 2020-09-17 2670 1841 829 829 25 SHS MEDTRONIC PLC P 2016-12-21 2020-09-17 2670 1789 881 881 25 SHS MICROSOFT CORP P 2018-09-20 2020-09-17 5044 2845 2199 2199 25 SHS NIKE INC CL B P 2011-03-24 2020-02-13 2580 479 2101 2101 50 SHS NIKE INC CL B P 2011-03-24 2020-05-13 4289 959 3330 3330 50 SHS NIKE INC CL B P 2011-03-24 2020-07-31 4824 959 3865 3865 50 SHS NIKE INC CL B P 2011-03-24 2020-09-17 5815 959 4856 4856 25 SHS PEPSICO P 2019-07-19 2020-12-18 3648 3301 347 347 150 SHS SPDR MATERIALS SECTOR ETF P 2012-12-21 2020-02-13 9091 5539 3552 3552 50 SHS SPDR MATERIALS SECTOR ETF P 2012-12-21 2020-04-14 2531 1846 685 685 100 SHS SPDR MATERIALS SECTOR ETF P 2012-12-21 2020-05-13 4962 3693 1269 1269 25 SHS SPDR REAL ESTATE SECTOR ETF P 2018-12-10 2020-02-13 1035 845 190 190 125 SHS SPDR REAL ESTATE SECTOR ETF P 2018-12-10 2020-04-14 4378 4224 154 154 150 SHS SPDR REAL ESTATE SECTOR ETF P 2018-12-10 2020-05-13 4680 5068 -388 -388 25 SHS SPDR UTILITIES SECTOR ETF P 2018-09-20 2020-12-18 1566 1335 231 231 2205.883 SHS THORNBURG LTD TERM INCOME FD P 2018-12-11 2020-02-13 30000 29007 993 993 3877.767 SHS THORNBURG LTD TERM INCOME FD P 2018-12-11 2020-03-30 51613 50993 620 620 15 SHS VANGUARD CONSUMER DISCR ETF P 2011-07-15 2020-07-31 3268 979 2289 2289 2189.329 SHS VANGUARD DEV MKTS INDEX ADM P 2018-11-12 2020-03-30 23579 27783 -4204 -4204 75 SHS VANGUARD FINANCIALS ETF P 2012-12-21 2020-05-13 3762 2572 1190 1190 15 SHS VANGUARD FINANCIALS ETF P 2013-07-24 2020-05-13 752 639 113 113 150 SHS VANGUARD FINANCIALS ETF P 2013-07-31 2020-05-13 7523 6306 1217 1217 35 SHS VANGUARD FINANCIALS ETF P 2013-11-08 2020-05-13 1755 1490 265 265 38.37 SHS VANGUARD MID CAP INDEX ADM P 2014-10-02 2020-03-30 6397 5500 897 897 48.253 SHS VANGUARD MID CAP INDEX ADM P 2015-07-01 2020-03-30 8044 7648 396 396 46.804 SHS VANGUARD MID CAP INDEX ADM P 2015-09-02 2020-03-30 7803 7000 803 803 132.463 SHS VANGUARD MID CAP INDEX ADM P 2015-12-04 2020-03-30 22083 20300 1783 1783 83.015 SHS VANGUARD SM CAP INDEX ADM P 2014-10-02 2020-05-13 5000 4365 635 635 34.223 SHS VANGUARD SM CAP INDEX ADM P 2014-05-20 2020-07-31 2500 1778 722 722 1408.451 SHS VANGUARD ST INVEST GRADE ADM P 2015-07-01 2020-07-31 15493 15000 493 493 0.267 SHS VANGUARD ST INVEST GRADE ADM P 2015-12-24 2020-07-31 3 3 0 0 1.407 SHS VANGUARD ST INVEST GRADE ADM P 2016-12-23 2020-07-31 15 15 0 0 0.304 SHS VANGUARD ST INVEST GRADE ADM P 2017-03-31 2020-07-31 3 3 0 0 6226.054 SHS VANGUARD ST INVEST GRADE ADM P 2018-09-21 2020-07-31 68487 65000 3487 3487 25 SHS VISA INC CL A P 2012-12-21 2020-07-31 4778 941 3837 3837 75 SHS VISA INC CL A P 2012-12-21 2020-09-17 15296 2822 12474 12474 15 SHS VISA INC CL A P 2012-12-21 2020-12-18 3162 564 2598 2598 10 SHS WAL MART INC P 2012-07-06 2020-02-13 1172 712 460 460 25 SHS WAL MART INC P 2014-08-20 2020-02-13 2930 1870 1060 1060 70 SHS ACCENTURE PLC IRELAND SHS CL A P 2010-11-03 2020-02-13 14887 3149 11738 11738 25 SHS ACCENTURE PLC IRELAND SHS CL A P 2010-11-03 2020-04-14 4413 1125 3288 3288 30 SHS ACCENTURE PLC IRELAND SHS CL A P 2010-11-03 2020-07-31 6689 1350 5339 5339 5 SHS ALPHABET INC CL A P 2010-11-03 2020-02-13 7575 1537 6038 6038 50 SHS AMPHENOL CORP P 2010-11-03 2020-02-13 5209 1278 3931 3931 25 SHS AMPHENOL CORP P 2010-11-03 2020-04-14 2061 639 1422 1422 25 SHS AMPHENOL CORP P 2010-11-03 2020-07-31 2619 639 1980 1980 50 SHS AMPHENOL CORP P 2010-11-03 2020-09-17 5430 1278 4152 4152 50 SHS CARRIER GLOBAL CORP P 2010-11-03 2020-04-08 697 647 50 50 50 SHS CARRIER GLOBAL CORP P 2010-11-03 2020-04-08 697 647 50 50 50 SHS CARRIER GLOBAL CORP P 2010-11-03 2020-04-08 697 647 50 50 25 SHS DANAHER CORP P 2010-11-03 2020-02-13 4072 824 3248 3248 35 SHS DANAHER CORP P 2010-11-03 2020-07-31 7085 1153 5932 5932 5 SHS DANAHER CORP P 2010-11-03 2020-12-18 1112 165 947 947 25 SHS DISNEY WALT CO P 2010-11-03 2020-02-13 3539 903 2636 2636 35 SHS DISNEY WALT CO P 2010-11-03 2020-09-17 4529 1264 3265 3265 40 SHS DISNEY WALT CO P 2010-11-03 2020-07-31 4603 1444 3159 3159 25 SHS DISNEY WALT CO NEW P 2010-11-03 2020-05-13 2568 903 1665 1665 221.76 SHS DODGE & COX INTL STOCK P 2010-11-03 2020-03-30 6699 7855 -1156 -1156 2.973 SHS DODGE & COX INTL STOCK P 2010-11-03 2020-03-30 90 105 -15 -15 0.758 SHS DODGE & COX INTL STOCK P 2010-11-03 2020-03-30 23 27 -4 -4 35.672 SHS DODGE & COX INTL STOCK P 2010-11-03 2020-03-30 1078 1263 -185 -185 7.674 SHS DODGE & COX INTL STOCK P 2010-11-03 2020-03-30 232 272 -40 -40 7.163 SHS DODGE & COX INTL STOCK P 2010-12-22 2020-03-30 217 253 -36 -36 25 SHS OTIS WORLDWIDE CORP P 2010-11-03 2020-04-08 1083 967 116 116 25 SHS OTIS WORLDWIDE CORP P 2010-11-03 2020-04-08 1083 967 116 116 25 SHS OTIS WORLDWIDE CORP P 2010-11-03 2020-04-08 1083 967 116 116 50 SHS PEPSICO P 2010-11-03 2020-07-31 6833 3290 3543 3543 25 SHS PEPSICO P 2010-11-03 2020-07-31 3417 1645 1772 1772 25 SHS RAYTHEON TECH CORP P 2010-11-03 2020-05-13 1343 1074 269 269 50 SHS RAYTHEON TECHNOLOGIES CORP P 2010-11-03 2020-07-31 2834 2148 686 686 25 SHS RAYTHEON TECHNOLOGIES CORP P 2010-11-03 2020-07-31 1417 1074 343 343 25 SHS RAYTHEON TECHNOLOGIES CORP P 2010-11-03 2020-09-17 1566 1074 492 492 25 SHS RAYTHEON TECHNOLOGIES CORP P 2010-11-03 2020-09-17 1566 1074 492 492 50 SHS UNITED TECHNOLOGIES P 2010-11-03 2020-02-13 7672 3762 3910 3910 100 SHS VANGUARD FINANCIALS ETF P 2010-11-03 2020-02-13 7742 3027 4715 4715 100 SHS VANGUARD FINANCIALS ETF P 2010-11-03 2020-05-13 5015 3027 1988 1988 25 SHS VANGUARD FINANCIALS ETF P 2010-11-03 2020-05-13 1254 756 498 498 175 SHS VANGUARD FINANCIALS ETF P 2010-11-03 2020-07-31 10243 5297 4946 4946 CAPITAL GAINS DIVIDENDS P 4797 4797 4797 133945 2132 0 2132 0 2132 1760 0 0 0 1760 0 372 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 1 0 0 1 N/A SHERI NEAL 4056078300 7001 N CLASSEN BOULEVARD OKLAHOMA CITY OK 73116 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JIMMIE LYNN AUSTIN 7001 N CLASSEN BOULEVARD OKLAHOMA CITY OK 73116 TRUSTEE 5.00 0 0 0 BILLYE R AUSTIN 7001 N CLASSEN BOULEVARD OKLAHOMA CITY OK 73116 TRUSTEE 5.00 0 0 0 GUY C AUSTIN 7001 N CLASSEN BOULEVARD OKLAHOMA CITY OK 73116 CO-TRUSTEE 1.00 0 0 0 CHRISTY L CLINE 7001 N CLASSEN BOULEVARD OKLAHOMA CITY OK 73116 CO-TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1469605 39979 0 1509584 0 0 1509584 22644 1486940 74347 74347 2132 2132 72215 0 72215 0 72215 70200 0 70200 0 70200 72215 65853 0 0 70200 65853 0 0 4347 0 0 0 0 0 0 0 0 67868 0 0 0 JIMMIE LYNN AUSTIN BILLYE R AUSTIN X 401-KIDS 520 S BEAGLE CIRCLE EDMOND OK 73003 N/A PC CHARITABLE 1000 ALZHEIMER'S ASSOCIATIONOKLAHOMA CHAPTER 2448 E 81ST STREET SUITE 3000 TULSA OK 74137 N/A PC CHARITABLE 1000 AMERICAN NATIONAL RED CROSS PO BOX 37839 BOONE IA 50037 N/A PC CHARITABLE 1000 BETHEL FOUNDATION 13003 N WESTERN OKLAHOMA CITY OK 73114 N/A PC CHARITABLE 1000 BIG BROTHERS AND BIG SISTERS 502 E MAIN STREET NORMAN OK 73070 N/A PC CHARITABLE 1000 CALM WATERS CENTER FOR CHILDREN AND FAMILIES 4334 NW EXPRESSWAY SUITE 101 OKLAHOMA CITY OK 73116 N/A PC CHARITABLE 1000 CENTER FOR CHILDREN AND FAMILIES 1151 EAST MAIN STREET NORMAN OK 73071 N/A PC CHARITABLE 1000 CENTRAL OKLAHOMA HABITAT FOR HUMANITY 5005 S I-35 SERVICE ROAD OKLAHOMA CITY OK 73129 N/A PC CHARITABLE 1000 CITY RESCUE MISSION INC 800 W CALIFORNIA AVENUE OKLAHOMA CITY OK 73196 N/A PC CHARITABLE 2250 DEAN MCGEE EYE INSTITUTE FOUNDATION 608 STANTON L YOUNG BOULEVARD OKLAHOMA CITY OK 73104 N/A PC ACADEMIC ADVANCEMENT FUND 5000 FOLDS OF HONOR FOUNDATION 5800 NORTH PATRIOT DRIVE OWASSO OK 74055 N/A PC CHARITABLE 1000 HBC CHAMPIONS FOUNDATION 180 W BROOKS NORMAN OK 73019 N/A PC CHARITABLE 1000 INFANT CRISIS SERVICES INC 4224 N LINCOLN BOULEVARD OKLAHOMA CITY OK 731055211 N/A PC CHARITABLE 1000 INTEGRIS FOUNDATION 3030 NW EXPRESSWAY SUITE 1600 OKLAHOMA CITY OK 73112 N/A PC CHARITABLE - HONORARY 1000 JIM RILEY OUTREACH INC 11576 CLAIRMONTE COURT FRISCO TX 75035 N/A PC CHARITABLE 1000 MAKE-A-WISH FOUNDATION OF OKLAHOMA INC 1900 NW EXPRESSWAY 700 OKLAHOMA CITY OK 73118 N/A PC CHARITABLE 1000 MAPLE GROVE CEMETERY CHAPEL ASSOCIATION PO BOX 1062 SEMINOLE OK 74818 N/A PC CHARITABLE 250 MARY ABBOT CHILDREN'S HOUSE 231 E SYMMES NORMAN OK 73069 N/A PC CHARITABLE 1000 MERCY HEALTH CENTER FOUNDATION 13321 N MERIDIAN SUITE 206 OKLAHOMA CITY OK 73120 N/A PC CHARITABLE 1000 NORMAN PUBLIC SCHOOL FOUNDATION 131 S FLOOD AVENUE NORMAN OK 73069 N/A PC CHARITABLE - EDUCATION 1000 NORMAN REGIONAL HEALTH FOUNDATION PO BOX 1665 NORMAN OK 73070 N/A PC CHARITABLE - SCHOLARSHIP FUND 1000 NORMAN YOUTH FOUNDATION INC 3101 W TECUMSEH ROAD NORMAN OK 73072 N/A PC CHARITABLE 1000 OKLAHOMA HEART HOSPITAL RESEARCH FOUNDATION 4200 W MEMORIAL ROAD SUITE 510 OKLAHOMA CITY OK 73120 N/A PC CHARITABLE 1000 OKLAHOMA MEDICAL RESEARCH FOUNDATION 825 NE 13TH STREET OKLAHOMA CITY OK 73104 N/A PC CHARITABLE 1000 OKLAHOMA VETERANS ALLIANCE INC 101 PARK AVENUE SUITE 1310 OKLAHOMA CITY OK 73102 N/A PC CHARITABLE - MEMORIAL 200 PELLOW OUTREACH 6904 BRIARCREEK DRIVE OKLAHOMA CITY OK 73162 N/A PC CHARITABLE 1000 PEPPERS RANCH PO BOX 3814 EDMOND OK 73083 N/A PC CHARITABLE 1000 POSITIVE TOMORROWS INC PO BOX 61190 OKLAHOMA CITY OK 73146 N/A PC CHARITABLE 1000 REGIONAL FOOD BANK 3355 S PURDUE OKLAHOMA CITY OK 73137 N/A PC CHARITABLE 6000 SALVATION ARMY 1001 N PENNSYLVANIA AVENUE OKLAHOMA CITY OK 73107 N/A PC CHARITABLE 2250 SEMINOLE STATE COLLEGE EDUCATIONAL FOUNDATION INC PO BOX 351 SEMINOLE OK 74868 N/A PC CHARITABLE - EDUCATION 2000 SPECIAL CARE INC 12201 N WESTERN AVENUE OKLAHOMA CITY OK 73114 N/A PC CHARITABLE - HONORARY 500 ST JUDE'S CHILDRENS' HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 N/A PC CHARITABLE 1000 SUITED FOR SUCCESS 4149 HIGHLINE BOULEVARD SUITE 370 OKLAHOMA CITY OK 73108 N/A PC CHARITABLE 1000 TEEN RECOVERY SOLUTIONS 720 W WILSHIRE BOULEVARD SUITE 101-A OKLAHOMA CITY OK 73116 N/A PC CHARITABLE 1000 TOBY KEITH FOUNDATION 818 NE 8TH STREET OKLAHOMA CITY OK 73104 N/A PC CHARITABLE 1000 TOUCHDOWN CLUB OF OKLAHOMA 4334 NW EXPRESSWAY SUITE 285 OKLAHOMA CITY OK 73116 N/A PC CHARITABLE 275 UNIVERSITY OF OKLAHOMA FOUNDATION 100 TIMBERDELL ROAD NORMAN OK 73019 N/A PC CHARITABLE - EDUCATION 21475 WHEATHEART NUTRITION PROJECT INC PO BOX 606 BLACKWELL OK 74631 N/A PC CHARITABLE 1000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROADSUITE 300 JACKSONVILLE FL 32256 N/A PC CHARITABLE 1000 70200 0 14 13 14 27253 18 133945 0 161211 0 161211 1 N/A 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 1800 1800 0 3,228.52 SHS METWEST TOTAL RETURN P 35000 33867 896.86 SHS PIMCO INVESTMENT GRADE CREDIT BOND I 10000 10126 949.67 SHS PIMCO TOTAL RETURN I 10000 10066 11,157.89 SHS THORNBURG LIMITED-TERM INCOME FUND 155600 156768 2,338.63 SHS VANGUARD INTER-TERM INVEST-GRADE ADM 25000 24486 14,319.95 SHS VANGUARD SHORT-TERM INVEST-GRADE ADM 151014 157949 15.00 SHS ALPHABET INC CL A 4611 26290 75.00 SHS DISNEY WALT CO NEW 2708 13589 475.00 SHS SPDR COMMUNICATION SERVICES ETF 25761 32053 7.00 SHS AMAZON COM INC 17376 22799 75.00 SHS COSTCO WHOLESALE 7389 28259 60.00 SHS HOME DEPOT 11562 15937 250.00 SHS MCCORMICK & COMPANY NON VOTING 19307 23900 100.00 SHS NIKE INC CL B 1917 14147 75.00 SHS PEPSICO 4935 11123 160.00 SHS VANGUARD CONSUMER DISCR ETF 10944 44029 143.56 SHS T ROWE PRICE MID-CAP GROWTH I 10655 16248 97.09 SHS VANGUARD MID CAP INDEX - ADM 25000 24894 208.85 SHS VANGUARD SMALL-CAP INDEX-ADM 10857 19469 1,503.80 SHS VANGUARD TAX-MANAGED CAP APPREC ADM 215000 297196 203.06 SHS VANGUARD TAX-MANAGED SMALL-CAP ADM 15000 15087 708.39 SHS WILLIAM BLAIR SMALL-MID-CAP GRWTH R6 15457 24921 10.00 SHS BLACKROCK INC 3053 7215 250.00 SHS INTERCONTINENTAL EXCHANGE 9488 28823 125.00 SHS VANGUARD FINANCIALS ETF 3784 9106 200.00 SHS DANAHER CORP 6590 44428 100.00 SHS THERMO FISHER SCIENTIFIC 12143 46578 100.00 SHS VANGUARD HEALTH CARE ETF 20217 22373 25.00 SHS BOEING 5525 5351 225.00 SHS FIDELITY MSCI INDUSTRIAL INDEX ETF 10508 10577 150.00 SHS HONEYWELL INTL 13094 31905 100.00 SHS UNION PACIFIC 16069 20822 95.00 SHS ACCENTURE PLC IRELAND SHS CLASS A 4274 24815 750.00 SHS APPLE, INC 9145 99517 100.00 SHS MICROSOFT CORP 6357 22242 50.00 SHS SPDR TECHNOLOGY SECTOR ETF 5454 6501 200.00 SHS VANGUARD INFO TECHNOLOGY ETF 24856 70758 110.00 SHS VISA INC CL A 4139 24060 25.00 SHS SHERWIN WILLIAMS CO 12381 18373 200.00 SHS SPDR UTILITIES SECTOR ETF 10750 12540 1,011.45 SHS DELAWARE EMERGING MARKETS R6 17409 26055 0.65 SHS DODGE & COX INTERNATIONAL STOCK 23 28 674.18 SHS VANGUARD INTERNATIONAL GROWTH ADM 61537 108063 INVESTMENT EXPENSE - THE TRUST COMPANY OF OKLAHOMA 5913 5913 0 JIMMIE AND MARIE AUSTIN FOUNDATION 7001 N CLASSEN BOULEVARD OKLAHOMA CITY OK 73116 JIMMIE L BILLYE AUSTIN 7001 N CLASSEN BOULEVARD OKLAHOMA CITY OK 73116 EXCISE TAXES 1728 0 0 FOREIGN TAXES 119 119 0