2017-07-10T08:24:21-05:00 2016-12-31 731413977 HOGANTAYLOR LLP 11600 BROADWAY EXTENSION SUITE 300 OKLAHOMA CITY OK 73114 990PF 2016-01-01 203025112 JIMMIE LYNN AND BILLYE AUSTIN FOUNDATION JIMM 4056078300 6301 WATERFORD BLVD SUITE 120 OKLAHOMA CITY OK 73118 JIMMIE L AUSTIN TRUSTEE 4053822600 2017-06-20 1 JAMES A KEEHN P00451320 4058482020 2017-06-20 24.249.102.217 2017-06-20 09:06:53 CD P 05E3149E89962FDD46ABB79744C1A67736A22E8B 2C4F9CAEBFDF971FF7F00391351AF1164FB5E040 2016 2021-01-29 14:40:06Z X 1217626 X X 21560 21560 3159 105544 3159 24719 24719 0 0 0 1500 1500 0 784 266 0 4619 4619 0 6903 6385 0 60000 60000 66903 6385 60000 -42184 18334 3397 10859 10859 103583 50386 50510 151 536 151 151 520 520 768473 774059 1098857 60991 58821 56729 936980 894796 1217626 0 0 X 1031968 1031968 0 0 -94988 -137172 936980 894796 936980 894796 936980 -42184 0 894796 0 894796 0.1425 SHS CHUBB LTD 2016-01-15 2016-01-25 16 16 0 0 35.0 SHS ABBOTT LABORATORIES 2015-06-30 2016-12-21 1336 1728 -392 -392 6.0 SHS ADVANSIX INC 2016-12-21 137 73 64 64 25.0 SHS APACHE CORP 2014-10-02 2016-12-21 1664 2205 -541 -541 200.0 SHS ITT INC 2016-12-21 7974 8091 -117 -117 200.0 SHS QUALCOMM INC 2012-12-21 2016-12-21 13414 12454 960 960 195.4018 SHS VANGUARD TOTAL BD MKT IDX ADM 2012-07-06 2016-01-05 2081 2179 -98 -98 1.7802 SHS VANGUARD TOTAL BD MKT IDX ADM 2012-07-06 2016-01-05 19 20 -1 -1 150.0 SHS ABBOTT LABORATORIES 2010-11-03 2016-12-21 5726 3661 2065 2065 15000.0 SHS ALLY BANK CD 2013-11-20 2016-11-21 15000 15000 0 0 75.0 SHS AMPHENOL 2010-11-03 2016-12-21 5111 1917 3194 3194 200.0 SHS APACHE CORP 2016-12-21 13308 20624 -7316 -7316 15000.0 SHS BANK OF BARODA CD 2013-12-05 2016-11-29 15000 15000 0 0 75.0 SHS CHUBB 2010-11-03 2016-01-19 9734 4406 5328 5328 0.5 SHS FORTIVE CORP 2010-11-03 2016-07-12 24 11 13 13 15000.0 SHS SALLIE MAE BANK CD 2013-11-05 2016-11-07 15000 15000 0 0 3159 0 58688 1212033 0.048421 55092 1195173 0.046095 51459 1105707 0.046539 41200 1048945 0.039278 16050 1022892 0.015691 0.196024 0.039205 1174774 46057 183 46240 60000 X 183 0 183 0 183 520 520 337 337 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 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 1092581 100083 0 1192664 0 0 1192664 17890 1174774 58739 58739 183 183 58556 0 58556 0 58556 60000 0 60000 183 59817 58556 59939 0 0 60000 59939 0 0 61 0 0 0 0 0 0 0 0 58495 0 0 0 JIMMIE LYNN AUSTIN BILLYE R AUSTIN X ALZHEIMER'S ASSOCIATIONOKLAHOMA CHAPTER 2448 E 81ST STREET SUITE 3000 TULSA OK 74137 N/A PC CHARITABLE 100 AMERICAN HEART ASSOCIATION 3401 NW 63RD STREET SUITE 200 OKLAHOMA CITY OK 73116 N/A PC CHARITABLE 100 BETHEL FOUNDATION 13003 N WESTERN OKLAHOMA CITY OK 73114 N/A PC CHARITABLE 80 CASADY SCHOOL 9500 NORTH PENNSYLVANIA AVENUE OKLAHOMA CITY OK 73120 N/A PC CHARITABLE 50 CHILDREN'S HOSPITAL FOUNDATION 6501 BROADWAY EXT SUITE 190 OKLAHOMA CITY OK 73116 N/A PC CHARITABLE 1000 CITY RESCUE MISSION INC PO BOX 960021 OKLAHOMA CITY OK 73196 N/A PC CHARITABLE 500 GAMMA KAPPA OF KAPPA SIGMA FOUNATION 15 NW 44TH STREET LAWTON OK 73505 N/A PC CHARITABLE 2500 HARN HOMESTEAD MUSEUM 1721 N LINCOLN BOULEVARD OKLAHOMA CITY OK 73105 N/A PC CHARITABLE 500 HEARTLAND BIBLE COLLEGE 4700 NW 10TH STREET OKLAHOMA CITY OK 73127 N/A PC CHARITABLE 100 JIM RILEY OUTREACH INC 2201 CARDINAL DRIVE EDMOND OK 73013 N/A PC CHARITABLE 250 KAY YOW CANCER FUND 5121 KINGDOM WAY SUITE 305 RALEIGH NC 27606 N/A PC CHARITABLE 1000 MARY ABBOT CHILDREN'S HOUSE PO BOX 6316 NORMAN OK 73070 N/A PC CHARITABLE 1000 MAPLE GROVE CEMETERY CHAPEL ASSOCIATION PO BOX 1062 SEMINOLE OK 74818 N/A PC CHARITABLE 250 MAYO CLINIC 13400 E SHEA BLVD SCOTTSDALE AZ 85259 N/A PC CHARITABLE 2500 MERCY HEALTH CENTER FOUNDATION 13321 NORTH MERIDIAN SUITE 206 OKLAHOMA CITY OK 73102 N/A PC CHARITABLE 3000 NICOLE JARVIS MD FDN FOR PARKINSON RESEARCH 3201 W TECUMSEH ROAD SUITE 220 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 73118 N/A PC CHARITABLE 1000 REGIONAL FOOD BANK 3355 S PURDUE OKLAHOMA CITY OK 73137 N/A PC CHARITABLE 500 SALVATION ARMY PO BOX 2536 OKLAHOMA CITY OK 73101 N/A PC CHARITABLE 1000 SEMINOLE STATE COLLEGE EDUCATION FOUNDATION INC PO BOX 351 SEMINOLE OK 74868 N/A PC CHARITABLE - EDUCATION 2000 SHELTER FROM THE STORM 73-555 ALLESANDRO DR PALM DESERT CA 92260 N/A PC CHARITABLE 250 SOONERS FOR CHRISTALAMEDA CHURCH OF CHRIST 1001 ELM AVENUE NORMAN OK 73072 N/A PC CHARITABLE 500 SUITED FOR SUCCESS PO BOX 32258 OKLAHOMA CITY OK 73123 N/A PC CHARITABLE 250 TEEN RECOVERY SOLUTIONS 720 W WILSHIRE BLVD SUITE 101-A OKLAHOMA CITY OK 73116 N/A PC CHARITABLE 250 THE TOUCHDOWN CLUB OF OKLAHOMA 4334 NW EXPRESSWAY 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 39070 60000 0 14 21560 18 3159 0 24719 0 24719 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 15661 14854 1,410.13 SHS VANGUARD ADM ST INV GRADE 15018 14990 2,524.43 SHS VANGUARD TOTAL BD MKT IDX ADM 28142 26885 150.00 SHS COSTCO WHOLESALE 14778 24017 300.00 SHS CVS HEALTH CORP 9159 23673 180.00 SHS DICK'S SPORTING GOODS 8444 9558 240.00 SHS WALT DISNEY CO NEW 8666 25013 300.00 SHS NIKE INC CL B 5752 15249 225.00 SHS PEPSICO 14805 23542 7.00 SHS PRICELINE GROUP INC 8039 10262 175.00 SHS UNILEVER PLC 7362 7123 200.00 SHS VANGUARD CONSUMER DISCRE ETF 14484 25734 150.00 SHS WALMART 11121 10368 150.00 SHS CHEVRON CORPORATION 18251 17655 175.00 SHS EXXON MOBIL 12963 15796 500.00 SHS KINDER MORGAN 10587 10355 350.00 SHS NOBEL ENERGY 16962 13321 200.00 SHS SCHLUMBERGER LTD 17158 16790 130.00 SHS SELECT SPDR ETF - ENERGY 10125 9792 555.26 SHS AMERICAN BEACON SMALL CAP VALUE FUND 12153 15342 243.60 SHS EAGLE SMALL CAP GROWTH I 11068 13325 300.00 SHS SPDR S&P 500 ETF TRUST 38887 67059 293.35 SHS VANGUARD MID CAP INDEX - ADM 44800 47799 326.08 SHS VANGUARD SMALL-CAP INDEX-ADM 17000 20142 20.00 SHS BLACKROCK INC 6107 7611 205.00 SHS CAPITAL ONE FINANCIAL 14455 17884 45.00 SHS CHUBB LTD 4999 5945 75.00 SHS CITIGROUP, INC 4567 4457 100.00 SHS DISCOVER FINANCIAL SERVICES 5806 7209 250.00 SHS INTERCONTINENTAL EXCHANGE 6324 14105 1,400.00 SHS VANGUARD FINANCIALS ETF 56553 83090 125.00 SHS BARD C R INC 10503 28083 115.00 SHS CELGENE CORP 9912 13311 265.00 SHS DANAHER CORP 8732 20628 400.00 SHS EXPRESS SCRIPTS HLDG 20436 27516 170.00 SHS MEDTRONIC PLC 12467 12109 160.00 SHS NOVARTIS AG SPONSORED ADR 13092 11653 100.00 SHS THERMO FISHER SCIENTIFIC 12142 14110 40.00 SHS BOEING 6297 6227 132.00 SHS FORTIVE CORP 2832 7079 400.00 SHS GENERAL ELECTRIC CORP 6376 12640 150.00 SHS HONEYWELL INTL 13645 17378 150.00 SHS NIELSON HOLDINGS PLC 6489 6292 225.00 SHS UNITED TECHNOLOGIES 16930 24665 300.00 SHS ACCENTURE PLC IRELAND SHS CLASS A 13497 35139 30.00 SHS ALPHABET INC CL A 10892 23773 22.00 SHS ALPHABET INC CL C 6762 16980 300.00 SHS AMPHENOL CORP 7668 20160 385.00 SHS APPLE, INC 19703 44591 250.00 SHS COGNIZANT TECHNOLOGY SOLUTIONS 8194 14008 100.00 SHS MICROSOFT CORP 6357 6214 150.00 SHS VANGUARD INFO TECHNOLOGY ETF 11315 18225 300.00 SHS VISA INC CL A 11287 23406 325.00 SHS MATERIALS SELECT SECTOR SPDRF 12002 16153 175.00 SHS VANGUARD TELECOMMUNICATION ETF 14843 17526 160.00 SHS EXELON 5272 5678 220.00 SHS PPL 7202 7491 120.00 SHS SOUTHERN COMPANY 5292 5903 573.93 DODGE & COX INTERNATIONAL STOCK 20350 21867 836.17 HARBOR INTERNATIONAL FUND CL I 50239 48840 563.65 LAZARD EMERGING MKTS CL I 11956 8996 INVESTMENT EXPENSE - THE TRUST COMPANY OF OKLAHOMA 4616 4616 0 ASSET FEE EXPENSE - THE TRUST COMPANY OF OKLAHOMA 3 3 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 518 0 0 FOREIGN TAXES 266 266 0