2019-07-09T08:10:02-05:00 2018-12-31 731413977 HOGANTAYLOR LLP 11600 BROADWAY EXT SUITE 300 OKLAHOMA CITY OK 73114 990PF 2018-01-01 203025112 JIMMIE LYNN AND BILLYE AUSTIN FOUNDATION JIMM 4056078300 6301 WATERFORD BLVD SUITE 120 OKLAHOMA CITY OK 73118 JIMMIE L AUSTIN TRUSTEE 4053822600 2019-06-28 1 JAMES A KEEHN P00451320 4058482020 2019-06-24 64.132.234.186 2019-06-28 11:55:06 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 AB9D39DAB8F64CBCBAEF692949137285CA1D49BB 2018 2019-02-21 02:37:17Z X 1250567 X X 34 34 23897 23897 32129 417073 32129 56060 56060 0 0 0 1500 1500 0 1677 301 0 5412 5412 0 8589 7213 0 63275 63275 71864 7213 63275 -15804 48847 5864 5684 5684 46499 61261 61087 776 153 776 776 337 1400 1400 793256 659981 1021530 58818 160021 160090 904927 889123 1250567 0 0 X 1031968 1031968 0 0 -127041 -142845 904927 889123 904927 889123 904927 -15804 0 889123 0 889123 49.933 SHS AMER BEACON SM CAP VALUE INSTL 2017-12-21 2018-07-06 1462 1385 77 77 10 SHS AON PLC 2017-12-08 2018-09-20 1552 1385 167 167 0.847 SHS BECTON DICKINSON & CO 2017-12-29 2018-01-08 187 182 5 5 52.796 SHS HARBOR INTL FUND CL I 2017-12-18 2018-07-06 3524 3544 -20 -20 50 SHS NIELSEN HOLDINGS PLC 2017-07-25 2018-07-06 1560 1960 -400 -400 75 SHS SPDR CONSUMER DISCR ETF 2018-09-20 2018-12-10 7780 8845 -1065 -1065 45 SHS VANGUARD HEALTH CARE ETF 2018-08-15 2018-09-20 8062 7669 393 393 1.155 SHS VANGUARD TOTAL BD MKT IDX ADM 2017-12-22 2018-12-10 12 12 0 0 0.605 SHS VANGUARD TOTAL BD MKT IDX ADM 2018-03-29 2018-12-10 6 6 0 0 288.85 SHS VANGUARD TAX MNGD SM CAP 2018-07-06 2018-12-10 17161 20000 -2839 -2839 70.681 SHS VANGUARD TAX MNGD SM CAP 2018-09-21 2018-12-10 4199 5000 -801 -801 61.332 SHS VANGUARD 500 INDEX ADM 2018-09-21 2018-12-10 15000 16663 -1663 -1663 125 SHS XILINX 2017-10-24 2018-09-20 9877 8967 910 910 30 SHS XILINX 2017-11-27 2018-09-20 2370 2179 191 191 38.61 SHS AMER BEACON SM CAP VALUE INSTL 2013-12-20 2018-07-06 1131 1029 102 102 58.669 SHS AMER BEACON SM CAP VALUE INSTL 2014-12-22 2018-07-06 1718 1459 259 259 12.009 SHS AMER BEACON SM CAP VALUE INSTL 2016-12-22 2018-07-06 352 334 18 18 11.544 SHS AMER BEACON SM CAP VALUE INSTL 2015-12-22 2018-07-06 338 260 78 78 35 SHS APPLE INC 2011-01-18 2018-12-10 5801 1707 4094 4094 5 SHS BLACKROCK INC 2014-10-15 2018-09-20 2436 1527 909 909 50 SHS CAPITAL ONE FINANCIAL 2013-07-24 2018-09-20 4965 3468 1497 1497 55 SHS CAPITAL ONE FINANCIAL 2013-07-31 2018-09-20 5461 3796 1665 1665 20 SHS CELGENE CORP 2013-11-08 2018-09-20 1764 1487 277 277 80 SHS CELGENE CORP 2013-12-20 2018-09-20 7057 6686 371 371 15 SHS CELGENE CORP 2016-12-21 2018-09-20 1323 1739 -416 -416 15 SHS CELGENE CORP 2017-07-25 2018-09-20 1323 2051 -728 -728 5 SHS CHUBB LTD 2016-01-15 2018-09-20 701 555 146 146 25 SHS CITIGROUP INC 2016-12-21 2018-09-20 1871 1522 349 349 50 SHS CITIGROUP INC 2016-12-21 2018-12-10 2897 3044 -147 -147 35 SHS COSTCO WHOLESALE 2012-12-21 2018-12-10 7828 3448 4380 4380 8.075 SHS DODGE & COX INTL STOCK 2016-12-20 2018-09-20 354 308 46 46 65 SHS EXELON 2014-08-20 2018-09-20 2821 2081 740 740 40 SHS EXELON 2014-10-02 2018-09-20 1736 1385 351 351 20 SHS EXELON 2014-10-15 2018-09-20 868 685 183 183 5 SHS GARRETT MOTION INC 2013-12-20 2018-11-06 75 47 28 28 2.5 SHS GARRETT MOTION INC 2014-08-20 2018-11-06 37 25 12 12 1.5 SHS GARRETT MOTION INC 2014-10-02 2018-11-06 22 14 8 8 3.5 SHS GARRETT MOTION INC 2014-10-15 2018-11-06 52 31 21 21 2.5 SHS GARRETT MOTION INC 2014-12-19 2018-11-06 37 27 10 10 15.049 SHS HARBOR INTL FUND CL I 2012-12-17 2018-07-06 1004 922 82 82 16.560 SHS HARBOR INTL FUND CL I 2013-12-17 2018-07-06 1105 1120 -15 -15 16.499 SHS HARBOR INTL FUND CL I 2014-12-18 2018-07-06 1101 1086 15 15 37.827 SHS HARBOR INTL FUND CL I 2015-12-17 2018-11-12 2189 2231 -42 -42 16.382 SHS HARBOR INTL FUND CL I 2016-12-19 2018-11-12 948 953 -5 -5 15 SHS INTERCONTINENTAL EXCHANGE 2012-12-21 2018-09-20 1166 379 787 787 500 SHS KINDER MORGAN INC 2016-12-21 2018-03-21 7945 10587 -2642 -2642 17.472 SHS LAZARD EMERGING MARKETS EQUITY INSTL 2012-12-24 2018-06-20 313 334 -21 -21 10.303 SHS LAZARD EMERGING MARKETS EQUITY INSTL 2013-12-23 2018-06-20 184 192 -8 -8 4.274 SHS LAZARD EMERGING MARKETS EQUITY INSTL 2014-08-11 2018-06-20 76 87 -11 -11 6.271 SHS LAZARD EMERGING MARKETS EQUITY INSTL 2014-12-22 2018-06-20 112 109 3 3 2.293 SHS LAZARD EMERGING MARKETS EQUITY INSTL 2015-08-24 2018-06-20 41 32 9 9 25 SHS MATERIALS SELECT SECTOR SPDRF 2012-12-21 2018-09-20 1524 923 601 601 150 SHS NIELSEN HOLDINGS PLC 2016-12-21 2018-07-06 4679 6489 -1810 -1810 125 SHS NOBLE ENERGY INC 2012-07-06 2018-09-20 3773 5359 -1586 -1586 40 SHS NOBLE ENERGY INC 2014-10-02 2018-09-20 1207 2595 -1388 -1388 60 SHS NOBLE ENERGY INC 2014-10-15 2018-09-20 1811 3233 -1422 -1422 125 SHS NOBLE ENERGY INC 2014-12-10 2018-09-20 3773 5775 -2002 -2002 100 SHS NOVARTIS AG SPONS ADR 2013-12-20 2018-09-20 8588 7847 741 741 35 SHS NOVARTIS AG SPONS ADR 2015-06-30 2018-09-20 3006 3456 -450 -450 25 SHS NOVARTIS AG SPONS ADR 2016-12-21 2018-09-20 2147 1790 357 357 20 SHS NOVARTIS AG SPONS ADR 2017-07-25 2018-09-20 1718 1685 33 33 1609.442 SHS PIMCO HY INSTL 2012-07-06 2018-09-20 14099 14951 -852 -852 0.005 SHS PIMCO HY INSTL 2013-12-11 2018-09-20 0 0 33.207 SHS PIMCO HY INSTL 2014-12-10 2018-09-20 291 303 -12 -12 43.409 SHS PIMCO HY INSTL 2015-12-16 2018-09-20 380 357 23 23 40 SHS PPL 2014-10-02 2018-07-06 1180 1233 -53 -53 45 SHS PPL 2014-10-15 2018-07-06 1328 1380 -52 -52 60 SHS PPL 2016-06-24 2018-07-06 1770 2224 -454 -454 8.333 SHS RESIDEO TECHNOLOGIES INC 2013-12-20 2018-11-09 179 133 46 46 4.167 SHS RESIDEO TECHNOLOGIES INC 2014-08-20 2018-11-09 90 71 19 19 2.5 SHS RESIDEO TECHNOLOGIES INC 2014-10-02 2018-11-09 54 40 14 14 5.833 SHS RESIDEO TECHNOLOGIES INC 2014-10-15 2018-11-09 126 88 38 38 4.167 SHS RESIDEO TECHNOLOGIES INC 2014-12-19 2018-11-09 90 75 15 15 10 SHS SCHLULMBERGER LTD 2012-07-06 2018-09-20 616 659 -43 -43 25 SHS SCHLULMBERGER LTD 2012-07-10 2018-09-20 1539 1645 -106 -106 40 SHS SCHLULMBERGER LTD 2013-11-08 2018-09-20 2462 3731 -1269 -1269 50 SHS SCHLULMBERGER LTD 2013-12-20 2018-09-20 3078 4363 -1285 -1285 25 SHS SCHLULMBERGER LTD 2014-10-02 2018-09-20 1539 2440 -901 -901 35 SHS SCHLULMBERGER LTD 2014-10-15 2018-09-20 2154 3072 -918 -918 15 SHS SCHLULMBERGER LTD 2014-12-10 2018-09-20 923 1251 -328 -328 60 SHS SOUTHERN COMPANY 2014-08-20 2018-09-20 2596 2623 -27 -27 30 SHS SOUTHERN COMPANY 2014-10-02 2018-09-20 1298 1327 -29 -29 10 SHS SOUTHERN COMPANY 2014-10-15 2018-09-20 433 468 -35 -35 75 SHS UNILEVER PLC 2014-08-20 2018-09-20 4189 3275 914 914 27.462 SHS VANGAURD MID CAP INDEX ADM 2015-07-01 2018-12-10 5000 4352 648 648 15 SHS VANGUARD COMM SVC ETF 2014-08-20 2018-12-10 1168 1300 -132 -132 35 SHS VANGUARD COMM SVC ETF 2014-10-02 2018-12-10 2724 2996 -272 -272 50 SHS VANGUARD COMM SVC ETF 2014-10-15 2018-12-10 3892 4166 -274 -274 25 SHS VANGUARD COMM SVC ETF 2015-09-02 2018-12-10 1946 2057 -111 -111 25 SHS VANGUARD COMMUNICATION SVCS ETF 2014-08-18 2018-09-20 2169 2158 11 11 25 SHS VANGUARD COMMUNICATION SVCS ETF 2014-08-20 2018-09-20 2169 2166 3 3 200 SHS VANGUARD FINANCIALS ETF 2016-12-21 2018-12-10 12511 12040 471 471 2493.401 SHS VANGUARD TOTAL BD MKT IDX ADM 2012-07-06 2018-12-10 25857 27801 -1944 -1944 13.598 SHS VANGUARD TOTAL BD MKT IDX ADM 2012-12-21 2018-12-10 141 151 -10 -10 4.424 SHS VANGUARD TOTAL BD MKT IDX ADM 2013-03-28 2018-12-10 46 49 -3 -3 2.046 SHS VANGUARD TOTAL BD MKT IDX ADM 2013-12-23 2018-12-10 21 22 -1 -1 0.254 SHS VANGUARD TOTAL BD MKT IDX ADM 2014-03-31 2018-12-10 3 3 0 0 6.983 SHS VANGUARD TOTAL BD MKT IDX ADM 2014-12-22 2018-12-10 72 76 -4 -4 0.817 SHS VANGUARD TOTAL BD MKT IDX ADM 2015-03-31 2018-12-10 8 9 -1 -1 1.785 SHS VANGUARD TOTAL BD MKT IDX ADM 2012-06-22 2018-12-10 19 20 -1 -1 1.119 SHS VANGUARD TOTAL BD MKT IDX ADM 2016-12-21 2018-12-10 12 12 0 0 25 SHS WALMART INC 2012-07-06 2018-09-20 2390 1780 610 610 101.174 SHS AMER BEACON SM CAP VALUE 2011-07-26 2018-12-10 2500 2105 395 395 30 SHS AMPHENOL CORP 2010-11-03 2018-12-10 2508 767 1741 1741 0.765 SHS CIGNA CORP 2010-11-03 2018-12-27 143 143 0 0 50 SHS COGNIZANT TECHNOLOGY SOLUTIONS 2010-11-03 2018-09-20 3855 1639 2216 2216 25 SHS COGNIZANT TECH SOLUTIONS 2010-11-03 2018-12-10 1696 819 877 877 50 SHS CVS HEALTH CORP 2010-11-03 2018-09-20 3967 1527 2440 2440 2.478 SHS DODGE & COX INTL STOCK 2010-11-03 2018-09-20 109 88 21 21 1.751 SHS DODGE & COX INTL STOCK 2010-11-03 2018-09-20 77 62 15 15 5.913 SHS DODGE & COX INTL STOCK 2010-11-03 2018-09-20 259 209 50 50 22.032 SHS DODGE & COX INTL STOCK 2010-11-03 2018-09-20 966 780 186 186 1.406 SHS DODGE & COX INTL STOCK 2010-11-03 2018-09-20 62 50 12 12 49.564 SHS DODGE & COX INTL STOCK 2010-11-03 2018-09-20 2173 1756 417 417 50 SHS EXPRESS SCRIPTS HLDG 2010-11-03 2018-08-15 4324 2555 1769 1769 40 SHS EXPRESS SCRIPTS HLDG 2010-11-03 2018-08-15 3459 2044 1415 1415 10 SHS EXPRESS SCRIPTS HLDG 2010-11-03 2018-09-20 953 511 442 442 25 SHS EXPRESS SCRIPTS HLDG 2010-11-03 2018-12-10 2399 1277 1122 1122 225 SHS EXPRESS SCRIPTS HLDG 2010-11-03 2018-12-20 21185 11495 9690 9690 125 SHS EXXON MOBIL CORP 2010-11-03 2018-09-20 10589 8480 2109 2109 50 SHS FORTIVE CORP 2010-11-03 2018-09-20 4360 1073 3287 3287 50 SHS FORTIVE CORP 2010-11-03 2018-09-20 4360 1073 3287 3287 250 SHS GENERAL ELECTRIC CORP 2010-11-03 2018-07-06 3408 3985 -577 -577 38.712 SHS HARBOR INTL FUND CL I 2010-11-03 2018-09-20 2503 2327 176 176 42.801 SHS HARBOR INTL FUND CL I 2010-11-03 2018-09-20 2767 2573 194 194 104.101 SHS HARBOR INTL FUND CL I 2010-11-03 2018-09-20 6730 6258 472 472 9.506 SHS HARBOR INTL FUND CL I 2010-11-03 2018-07-06 634 571 63 63 4.964 SHS HARBOR INTL FUND CL I 2010-11-03 2018-07-06 331 298 33 33 1.621 SHS HARBOR INTL FUND CL I 2010-11-03 2018-07-06 108 97 11 11 12.593 SHS HARBOR INTL FUND CL I 2010-11-03 2018-07-06 840 757 83 83 8.434 SHS HARBOR INTL FUND CL I 2010-11-03 2018-07-06 563 507 56 56 11.813 SHS HARBOR INTL FUND CL I 2010-11-03 2018-07-06 788 710 78 78 157.364 SHS HARBOR INTL FUND CL I 2010-11-03 2018-11-12 9105 9459 -354 -354 10.388 SHS HARBOR INTL FUND CL I 2010-12-20 2018-11-12 601 614 -13 -13 18.575 SHS HARBOR INTL FUND CL I 2011-12-16 2018-11-12 1075 941 134 134 4.397 SHS HARBOR INTL FUND CL I 2010-11-03 2018-11-12 254 264 -10 -10 5.207 SHS HARBOR INTL FUND CL I 2010-11-03 2018-11-12 301 313 -12 -12 47.583 SHS HARBOR INTL FUND CL I 2010-11-03 2018-11-12 2753 2860 -107 -107 7.368 SHS HARBOR INTL FUND CL I 2010-11-03 2018-11-12 426 443 -17 -17 79.757 SHS HARBOR INTL FUND CL I 2010-11-03 2018-11-12 4615 4794 -179 -179 128.562 SHS HARBOR INTL FUND CL I 2010-11-03 2018-11-12 7439 7728 -289 -289 7.389 SHS HARBOR INTL FUND CL I 2010-11-03 2018-11-12 428 444 -16 -16 32.71 SHS HARBOR INTL FUND CL I 2010-11-03 2018-11-12 1893 1966 -73 -73 487.964 SHS LAZARD EMERGING MARKETS EQUITY INSTL 2010-11-03 2018-06-20 8730 10521 -1791 -1791 5.973 SHS LAZARD EMERGING MARKETS EQUITY INSTL 2010-12-29 2018-06-20 107 127 -20 -20 14.669 SHS LAZARD EMERGING MARKETS EQUITY INSTL 2011-12-28 2018-06-20 262 244 18 18 12.633 SHS LAZARD EMERGING MARKETS EQUITY INSTL 2010-11-03 2018-06-20 226 272 -46 -46 1.793 SHS LAZARD EMERGING MARKETS EQUITY INSTL 2010-11-03 2018-06-20 32 39 -7 -7 75 SHS PEPSICO 2010-11-03 2018-09-20 8652 4935 3717 3717 25 SHS UNITED TECHNOLOGIES 2010-11-03 2018-12-10 3005 1881 1124 1124 CAPITAL GAINS DIVIDENDS P 3861 3861 3861 32129 0 58495 1281151 0.045658 59817 1174774 0.050918 58688 1212033 0.048421 55092 1195173 0.046095 51459 1105707 0.046539 0.237631 0.047526 1364629 64855 488 65343 63275 977 0 977 0 977 1400 0 0 1400 0 423 423 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 1 0 0 1 N/A SHERI NEAL 4056078300 6301 WATERFORD BLVD SUITE 120 OKLAHOMA CITY OK 73118 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JIMMIE LYNN AUSTIN 6301 WATERFORD BLVD SUITE 120 OKLAHOMA CITY OK 73118 TRUSTEE 5.00 0 0 0 BILLYE R AUSTIN 6301 WATERFORD BLVD SUITE 120 OKLAHOMA CITY OK 73118 TRUSTEE 5.00 0 0 0 GUY C AUSTIN 6301 WATERFORD BLVD SUITE 120 OKLAHOMA CITY OK 73118 CO-TRUSTEE 1.00 0 0 0 CHRISTY L CLINE 6301 WATERFORD BLVD SUITE 120 OKLAHOMA CITY OK 73118 CO-TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1338713 46697 0 1385410 0 0 1385410 20781 1364629 68231 68231 977 977 67254 0 67254 0 67254 63275 0 63275 0 63275 67254 62682 0 0 63275 62682 0 0 593 0 0 0 0 0 0 0 0 66661 0 0 0 JIMMIE LYNN AUSTIN BILLYE R AUSTIN X ALZHEIMER'S ASSOCIATIONOKLAHOMA CHAPTER 6601 N BROADWAY EXT STE 120 OKLAHOMA CITY OK 73116 N/A PC CHARITABLE 100 AMERICAN CANCER SOCIETY PO BOX 14020 OKLAHOMA CITY OK 731130020 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 CENTER FOR CHILDREN AND FAMILIES 1151 EAST MAIN STREET NORMAN OK 73071 N/A PC CHARITABLE 1000 CHILDREN'S CENTER REHABILITATION HOSPITAL 6800 NW 39TH EXPRESSWAY BETHANY OK 73008 N/A PC CHARITABLE - MEMORIAL 100 CITY RESCUE MISSION INC PO BOX 960021 OKLAHOMA CITY OK 73196 N/A PC CHARITABLE 1000 DEAN MCGEE EYE INSTITUTE FOUNDATION 608 STANTON L YOUNG BOULEVARD OKLAHOMA CITY OK 73104 N/A PC CHARITABLE 5000 HBC CHAMPIONS FOUNDATION 180 WEST BROOKS NORMAN OK 73019 N/A PC CHARITABLE 1000 INFANT CRISIS SERVICES INC 4224 LINCOLN BLVD OKLAHOMA CITY OK 731055211 N/A PC CHARITABLE 1000 JIM RILEY OUTREACH INC 2201 CARDINAL DRIVE EDMOND OK 73013 N/A PC CHARITABLE 1000 KAY YOW CANCER FUND 5121 KINGDOM WAY SUITE 305 RALEIGH NC 27607 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 NORTH MERIDIAN SUITE 206 OKLAHOMA CITY OK 73120 N/A PC CHARITABLE 1600 NORMAN PUBLIC SCHOOL FOUNDATION 131 SOUTH FLOOD AVENUE NORMAN OK 73069 N/A PC CHARITABLE 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 1200 OKLAHOMA MEDICAL RESERACH FOUNDATION 825 NE 13TH STREET OKLAHOMA CITY OK 73104 N/A PC CHARITABLE 1350 REGIONAL FOOD BANK 3355 S PURDUE OKLAHOMA CITY OK 73137 N/A PC CHARITABLE 1000 SALVATION ARMY 1001 NORTH PENNSYLVANIA OKLAHOMA CITY OK 73107 N/A PC CHARITABLE 1000 SEMINOLE STATE COLLEGE EDUCATION FOUNDATION INC PO BOX 351 SEMINOLE OK 74868 N/A PC CHARITABLE - EDUCATION 2500 SHELTER FROM THE STORM 73-550 ALLESANDRO DR STE 103 PALM DESERT CA 92260 N/A PC CHARITABLE 1000 SOONERS FOR CHRISTALAMEDA CHURCH OF CHRIST 1001 ELM AVENUE NORMAN OK 73072 N/A PC CHARITABLE 500 SUITED FOR SUCCESS 4149 HIGHLINE BLVD STE 370 OKLAHOMA CITY OK 73108 N/A PC CHARITABLE 1000 TEEN RECOVERY SOLUTIONS 720 W WILSHIRE BLVD SUITE 101-A OKLAHOMA CITY OK 73116 N/A PC CHARITABLE 1000 THE TOUCHDOWN CLUB OF OKLAHOMA 4334 NW EXPRESSWAY SUITE 285 OKLAHOMA CITY OK 73116 N/A PC CHARITABLE 250 UNIVERSITY OF OKLAHOMA FOUNDATION 100 TIMBERDELL ROAD NORMAN OK 73019 N/A PC CHARITABLE - EDUCATION 26725 WARRIORS FOR FREEDOM FOUNDATION 730 WEST WILSHIRE BLVD SUITE 114 OKLAHOMA CITY OK 73116 N/A PC CHARITABLE - MEMORIAL 100 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 N/A PC CHARITABLE 1000 401-KIDS 520 S BEAGLE CIRCLE EDMOND OK 73003 N/A PC CHARITABLE 1000 LAST FRONTIER COUNCIL BSA 3031 NW 64TH STREET OKLAHOMA CITY OK 73116 N/A PC CHARITABLE-HONORARY 1000 LINDSEY EDUCATION FOUNDATION 800 WEST CREEK STREET LINDSEY OK 73052 N/A PC CHARITABLE - MEMORIAL 100 MAKE-A-WISH FOUNDATION OF OKLAHOMA 1900 NW EXPRESSWAY SUITE 700 OKLAHOMA CITY OK 73118 N/A PC CHARITABLE 1000 OXFORD HOUSE INC 1010 WAYNE SUITE 300 SILVER SPRINGS MD 20910 N/A PC CHARITABLE 500 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 63275 0 14 34 14 23897 18 32129 0 56060 0 56060 1 N/A 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 1500 1500 0 6,083.65 SHS THORMBURG LIMITED TERM INCOME FUND 80000 80365 7,636.48 SHS VANGUARD ADM ST INV GRADE 80021 79725 8.00 SHS BOOKING HOLDINGS INC 10049 13779 100.00 SHS COSTCO WHOLESALE 9852 20371 50.00 SHS HOME DEPOT 8300 8591 75.00 SHS MCCORMICK & COMPANY NON VOTING 11288 10443 275.00 SHS NIKE INC CL B 5272 20388 150.00 SHS PEPSICO 9870 16572 100.00 SHS UNILEVER PLC 4087 5225 200.00 SHS VANGUARD CONSUMER DISCRE ETF 14484 30104 125.00 SHS WALMART 9341 11644 150.00 SHS CHEVRON CORPORATION 18251 16318 50.00 SHS EXXON MOBILE 4483 3410 250.00 SHS SPDR ENERGY SELECT SECTOR 19140 14338 375.04 SHS AMERICAN BEACON SMALL CAP VALUE FUND 7792 7523 328.96 SHS EAGLE SMALL CAP GROWTH I 15128 14757 300.00 SHS SPDR S&P 500 ETF TRUST 38887 74976 265.89 SHS VANGUARD MID CAP INDEX - ADM 40448 45478 326.08 SHS VANGUARD SMALL-CAP INDEX-ADM 17000 20618 122.71 SHS VANGUARD 500 INDEX ADMIRAL 33337 28400 40.00 SHS AON PLC 5541 5814 15.00 SHS BLACKROCK INC 4580 5892 75.00 SHS CAPITAL ONE FINANCIAL 5457 5669 40.00 SHS CHUBB LTD 4443 5167 54.00 SHS CIGNA CORP 10074 10256 225.00 SHS INTERCONTINENTAL EXCHANGE 5692 16949 300.00 SHS REAL ESTATE SELECT SECT SPDR 10137 9300 1,200.00 SHS VANGUARD FINANCIALS ETF 44513 71232 75.00 SHS BECTON DICKINSON 17028 16899 250.00 SHS CVS HEALTH CORP 7632 16380 265.00 SHS DANAHER CORP 8732 27327 170.00 SHS MEDTRONIC PLC 12973 15918 125.00 SHS THERMO FISHER SCIENTIFIC 18080 27974 55.00 SHS BOEING 9496 17737 150.00 SHS HONEYWELL INTL 13094 19818 200.00 SHS UNITED TECHNOLOGIES 15050 21296 220.00 SHS ACCENTURE PLC IRELAND SHS CLASS A 9898 31022 200.00 SHS AMPHENOL CORP 5112 16204 350.00 SHS APPLE, INC 17996 55209 175.00 SHS COGNIZANT TECHNOLOGY SOLUTIONS 5736 11109 75.00 SHS FISERV 6013 5512 125.00 SHS MICROSOFT CORP 9202 12696 150.00 SHS VANGUARD INFO TECHNOLOGY ETF 11315 25025 300.00 SHS VISA INC CL A 11287 39582 30.00 SHS ALPHABET INC CL A 10892 31349 22.00 SHS ALPHAVET INC CL C 6762 22783 240.00 SHS DISNEY WALT CO NEW 8666 26316 300.00 SHS MATERIALS SELECT SECTOR SPDRF 11079 15156 25.00 SHS SPDR COMMUNICATION SRVCS SEL SECTOR 1129 1032 200.00 SHS SELECT SPDR ETF-UTILITIES 10573 10584 482.71 DODGE & COX INTERNATIONAL STOCK 17097 17817 922.75 SHS FIDELITY EMERGING MARKETS INDEX FD I 10010 8803 2,563.86 SHS VANGUARD DEVELOPED MARKETS INDEX ADM 32535 30664 51.80 SHS VANGUARD INTERNATIONAL GROWTH ADM 5148 4104 INVESTMENT EXPENSE - THE TRUST COMPANY OF OKLAHOMA 5410 5410 0 AGENCY PROCESSING FEES 2 2 0 JIMMIE AND MARIE AUSTIN FOUNDATION 6301 WATERFORD BLVD SUITE 120 OKLAHOMA CITY OK 73118 JIMMIE L BILLYE AUSTIN 6301 WATERFORD BLVD SUITE 120 OKLAHOMA CITY OK 73118 EXCISE TAXES 1376 0 0 FOREIGN TAXES 301 301 0