2018-05-11T16:16:58-05:00 2017-12-31 731413977 HOGANTAYLOR LLP 11600 BROADWAY EXTENSION SUITE 300 OKLAHOMA CITY OK 73114 990PF 2017-01-01 203025112 JIMMIE LYNN AND BILLYE AUSTIN FOUNDATION JIMM 4056078300 6301 WATERFORD BLVD SUITE 120 OKLAHOMA CITY OK 73118 JIMMIE L AUSTIN TRUSTEE 4053822600 2018-05-04 1 JAMES A KEEHN P00451320 4058482020 2018-05-04 2017 2022-09-23 18:48:47Z X 1371803 X X 28646 28646 47144 106220 47144 75790 75790 0 0 0 1500 1500 0 535 352 0 5129 5129 0 7164 6981 0 58495 58495 65659 6981 58495 10131 68809 10859 5864 5864 50386 46499 46499 153 151 153 153 520 337 337 774059 793256 1261700 58821 58818 57250 894796 904927 1371803 0 0 X 1031968 1031968 0 0 -137172 -127041 894796 904927 894796 904927 894796 10131 0 904927 0 904927 25 SHS CAPITAL ONE FINANCIAL 2013-11-24 2017-11-27 2164 1734 430 430 15 SHS COSTCO WHOLESALE 2012-12-21 2017-11-27 2575 1478 1097 1097 100 SHS DICKS SPORTING GOODS 2014-05-20 2017-10-24 2659 4419 -1760 -1760 15 SHS DICKS SPORTING GOODS 2014-05-22 2017-10-24 399 651 -252 -252 65 SHS DICKS SPORTING GOODS 2015-06-30 2017-10-24 1729 3374 -1645 -1645 100 SHS DISCOVER FINANCIAL SERVICES 2015-06-30 2017-12-08 7345 5806 1539 1539 15 SHS EXELON 2014-08-20 2017-11-27 625 480 145 145 20 SHS EXELON 2014-08-20 2017-07-25 744 640 104 104 10 SHS INTERCONTINENTAL EXCHANGE 2012-12-21 2017-11-27 680 253 427 427 25 SHS NIKE INC CL B 2011-03-24 2017-07-25 1477 479 998 998 65 SHS PPL 2014-08-20 2017-07-25 2480 2302 178 178 10 SHS PPL 2014-10-02 2017-07-25 382 63 319 319 20 SHS SOUTHERN COMPANY 2014-08-20 2017-07-25 938 874 64 64 60 SHS ACCENTURE PLC IRELAND SHS CL A 2007-10-26 2017-10-24 8288 2699 5589 5589 20 SHS ACCENTURE PLC IRELAND SHS CL A 2007-10-26 2017-11-27 2954 900 2054 2054 50 SHS AMPHENOL CORP 2007-06-01 2017-07-25 3793 1278 2515 2515 20 SHS AMPHENOL CORP 2007-06-01 2017-11-27 1812 511 1301 1301 15 SHS BARD CR INC 2006-01-11 2017-11-27 5044 1260 3784 3784 60 SHS BARD CR INC 2006-01-11 2017-12-29 19904 5041 14863 14863 50 SHS BARD CR INC 2006-02-14 2017-12-29 16587 4201 12386 12386 15,000 SHS CIT BANK CD 1.55% 2013-11-01 2017-11-06 15000 15000 0 0 50 SHS EXPRESS SCRIPTS HLDG 2010-06-08 2017-07-25 3150 2555 595 595 32 SHS FORTIVE CORP 2005-09-20 2017-07-25 2030 687 1343 1343 100 SHS GENERAL ELECTRIC CORP 2005-09-20 2017-07-25 2552 1594 958 958 50 SHS GENERAL ELECTRIC CORP 2005-09-20 2017-11-27 909 797 112 112 47144 0 59817 1174774 0.050918 58688 1212033 0.048421 55092 1195173 0.046095 51459 1105707 0.046539 41200 1048945 0.039278 0.231251 0.046250 1281151 59253 688 59941 58495 1376 0 1376 0 1376 337 0 0 337 0 1039 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 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 1254783 45878 0 1300661 0 0 1300661 19510 1281151 64058 64058 1376 1376 62682 0 62682 0 62682 58495 0 58495 0 58495 62682 58495 0 0 58495 58495 0 0 0 0 0 0 0 0 0 0 0 62682 0 0 0 JIMMIE LYNN AUSTIN BILLYE R AUSTIN X 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 HOSPITAL FOUNDATION 6501 BROADWAY EXT SUITE 190 OKLAHOMA CITY OK 73116 N/A PC CHARITABLE 100 CITY RESCUE MISSION INC PO BOX 960021 OKLAHOMA CITY OK 73196 N/A PC CHARITABLE 500 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 MERCY HEALTH CENTER FOUNDATION 13321 NORTH MERIDIAN SUITE 206 OKLAHOMA CITY OK 73120 N/A PC CHARITABLE 600 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 NORTHERN OK COLLEGE FOUNDATION PO BOX 310 TONKAWA OK 74653 N/A PC CHARITABLE - EDUCATION 1000 OKLAHOMA HEART HOSPITAL RESEARCH FOUNDATION 4200 W MEMORIAL ROAD SUITE 510 OKLAHOMA CITY OK 73120 N/A PC CHARITABLE 1000 OKLAHOMA MEDICAL RESERACH FOUNDATION 825 NE 13TH STREET OKLAHOMA CITY OK 73104 N/A PC CHARITABLE 100 REGIONAL FOOD BANK 3355 S PURDUE OKLAHOMA CITY OK 73137 N/A PC CHARITABLE 500 SALVATION ARMY 1001 NORTH PENNSYLVANIA OKLAHOMA CITY OK 73107 N/A PC CHARITABLE 500 SEMINOLE STATE COLLEGE EDUCATION FOUNDATION INC PO BOX 351 SEMINOLE OK 74868 N/A PC CHARITABLE - EDUCATION 2000 SOONERS FOR CHRISTALAMEDA CHURCH OF CHRIST 1001 ELM AVENUE NORMAN OK 73072 N/A PC CHARITABLE 500 THE DESERT COMMUNITY FOUNDATION 46000 FAIRWAY DRIVE INDIAN WELLS CA 92210 N/A PC CHARITABLE 550 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 45645 58495 0 14 28646 18 47144 0 75790 0 75790 1 N/A 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 1500 1500 0 1,686.06 SHS PIMCO HIGH YIELD INSTITUTIONAL 15643 15107 1,410.43 SHS VANGUARD ADM ST INV GRADE 15021 14993 2,524.58 SHS VANGUARD TOTAL BD MKT IDX ADM 28154 27150 135.00 SHS COSTCO WHOLESALE 13300 25126 300.00 SHS CVS HEALTH CORP 9159 21750 240.00 SHS WALT DISNEY CO NEW 8666 25802 50.00 SHS HOME DEPOT 8300 9477 275.00 SHS NIKE INC CL B 5272 17201 225.00 SHS PEPSICO 14805 26982 8.00 SHS PRICELINE GROUP INC 10049 13902 175.00 SHS UNILEVER PLC 7362 9685 200.00 SHS VANGUARD CONSUMER DISCRE ETF 14484 31194 150.00 SHS WALMART 11121 14813 150.00 SHS CHEVRON CORPORATION 18251 18779 175.00 SHS EXXON MOBILE 12963 14637 500.00 SHS KINDER MORGAN 10587 9035 350.00 SHS NOBEL ENERGY 16962 10199 200.00 SHS SCHLUMBERGER LTD 17158 13478 130.00 SHS SELECT SPDR ETF - ENERGY 10125 9394 605.20 SHS AMERICAN BEACON SMALL CAP VALUE FUND 13538 16588 262.37 SHS EAGLE SMALL CAP GROWTH I 12244 16427 300.00 SHS SPDR S&P 500 ETF TRUST 38887 80058 293.35 SHS VANGUARD MID CAP INDEX - ADM 44800 56192 326.08 SHS VANGUARD SMALL-CAP INDEX-ADM 17000 23080 50.00 SHS AON PLC 6927 6700 20.00 SHS BLACKROCK INC 6107 10274 180.00 SHS CAPITAL ONE FINANCIAL 12721 17924 45.00 SHS CHUBB LTD 4999 6576 75.00 SHS CITIGROUP, INC 4567 5581 240.00 SHS INTERCONTINENTAL EXCHANGE 6071 16934 1,400.00 SHS VANGUARD FINANCIALS ETF 56553 98056 130.00 SHS CELGENE CORP 11963 13567 265.00 SHS DANAHER CORP 8732 24597 350.00 SHS EXPRESS SCRIPTS HLDG 17882 26124 170.00 SHS MEDTRONIC PLC 12485 13728 180.00 SHS NOVARTIS AG SPONSORED ADR 14778 15113 100.00 SHS THERMO FISHER SCIENTIFIC 12143 18988 55.00 SHS BOEING 9496 16220 100.00 SHS FORTIVE CORP 2146 7235 250.00 SHS GENERAL ELECTRIC CORP 3985 4363 150.00 SHS HONEYWELL INTL 13645 23004 200.00 SHS NIELSON HOLDINGS PLC 8448 7280 225.00 SHS UNITED TECHNOLOGIES 16931 28703 220.00 SHS ACCENTURE PLC IRELAND SHS CLASS A 9898 33680 30.00 SHS ALPHABET INC CL A 10892 31602 22.00 SHS ALPHAVET INC CL C 6762 23021 230.00 SHS AMPHENOL CORP 5879 20194 385.00 SHS APPLE, INC 19703 65154 250.00 SHS COGNIZANT TECHNOLOGY SOLUTIONS 8194 17755 100.00 SHS MICROSOFT CORP 6357 8554 150.00 SHS VANGUARD INFO TECHNOLOGY ETF 11315 24710 300.00 SHS VISA INC CL A 11287 34206 155.00 SHS XILINX 11146 10450 325.00 SHS MATERIALS SELECT SECTOR SPDRF 12002 19672 175.00 SHS VANGUARD TELECOMMUNICATION ETF 14843 15951 125.00 SHS EXELON 4151 4926 145.00 SHS PPL 4837 4488 150.00 SHS SELECT SPDR ETF-UTILITIES 7903 7902 100.00 SHS SOUTHERN COMPANY 4418 4809 573.93 DODGE & COX INTERNATIONAL STOCK 20350 26584 888.96 HARBOR INTERNATIONAL FUND CL I 53782 60023 563.65 LAZARD EMERGING MKTS CL I 11956 11284 55.847 SHS BECTON DICKINSON 11969 11969 INVESTMENT EXPENSE - THE TRUST COMPANY OF OKLAHOMA 5129 5129 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 183 0 0 FOREIGN TAXES 352 352 0