TRUSTEE

2013-05-13T14:36:16-05:00 2012-12-31 731413977 HOGANTAYLOR LLP 11600 BROADWAY EXTENSION SUITE 300 OKLAHOMA CITY OK 73114 990PF 2012-01-01 203025112 JIMMIE LYNN AND BILLYE AUSTIN FOUNDATION JIMM 4056078300 6301 WATERFORD BLVD STE 120 OKLAHOMA CITY OK 73118 JIMMIE L AUSTIN TRUSTEE 4053822600 2013-05-08 1 BOB L SLOVACEK P00536174 4058482020 2012 2016-02-25 16:41:14Z X 1056727 X X 13 13 19110 19110 7540 175378 7540 26663 26663 0 0 0 2000 2000 0 497 497 0 4824 4824 0 7321 7321 0 41200 41200 48521 7321 41200 -21858 19342 1181 1181 99585 101047 99979 138 138 138 42 42 597580 608200 670925 316945 281644 284462 1014110 992252 1056727 0 0 X 1031968 1031968 0 0 -17858 -39716 1014110 992252 1014110 992252 1014110 -21858 0 992252 0 992252 350 SHS AECOM TECHNOLOGY CORP P 2010-11-03 2012-07-06 5859 9496 -3637 -3637 100 SHS AECOM TECHNOLOGY CORP P 2010-11-03 2012-07-06 1674 2713 -1039 -1039 150 SHS AMPHENOL CORP P 2010-11-03 2012-12-21 9706 7668 2038 2038 100 SHS ANALOG DEVICES INC P 2011-07-15 2012-12-21 4192 3591 601 601 25000 UNITS CITIGROUP 5.25% P 2010-11-03 2012-02-27 25000 25000 0 0 50 SHS COGNIZANT TECHNOLOGY SOLUTIONS P 2010-11-03 2012-07-06 2852 3278 -426 -426 100 SHS DANAHER CORP P 2010-11-03 2012-07-06 5116 4368 748 748 25 SHS ENGILITY HOLDINGS INC - W/I P 2010-11-03 2012-09-26 438 465 -27 -27 12500 UNITS GOLDMAN SACHS 3.625% 8/1/12 P 2010-11-03 2012-08-01 12500 12500 0 0 12500 UNITS GOLDMAN SACHS 3.625% 8/1/12 P 2010-11-03 2012-08-01 12500 12500 0 0 600 SHS INTEL P 2010-11-03 2012-12-21 12342 12204 138 138 100 SHS INTEL P 2010-11-03 2012-12-21 2058 2034 24 24 200 SHS KELLOGG CO P 2010-11-03 2012-12-21 11204 9938 1266 1266 50 SHS KELLOGG CO P 2010-11-03 2012-12-21 2801 2485 316 316 50 SHS KELLOGG CO P 2010-11-03 2012-12-21 2801 2485 316 316 100 SHS L-3 COMMUNICATIONS HLDGS INC P 2010-11-03 2012-12-21 7741 7002 739 739 50 SHS L-3 COMMUNICATIONS HLDGS INC P 2010-11-03 2012-12-21 3871 3501 370 370 50 SHS LOWES P 2010-11-03 2012-12-21 1743 1096 647 647 150 SHS LOWES P 2010-11-03 2012-12-21 5230 3288 1942 1942 100 SHS LOWES P 2010-11-03 2012-12-21 3487 2192 1295 1295 200 SHS NUCOR CORP P 2010-11-03 2012-12-21 8622 7748 874 874 100 SHS NUCOR CORP P 2010-11-03 2012-12-21 4311 3874 437 437 0.5 SHS PHILLIPS 66 P 2010-11-03 2012-05-08 15 13 2 2 12 SHS PHILLIPS 66 P 2010-11-03 2012-07-10 394 319 75 75 25 SHS PHILLIPS 66 P 2011-03-24 2012-07-10 821 910 -89 -89 25000 UNITS WACHOVIA CORP V-Q .432% P 2010-11-03 2012-04-23 25000 25000 0 0 125 SHS WEATHERFORD INTL LTD P 2010-11-03 2012-07-06 1565 2170 -605 -605 CAPITAL GAINS DIVIDENDS P 1535 1535 1535 7540 0 16050 1022892 0.015691 7390 213458 0.034620 7675 106492 0.072071 5230 105432 0.049605 4790 112729 0.042491 0.214478 0.042896 1048945 44996 193 45189 41200 387 0 387 0 387 42 42 345 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 STE 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 STE 120 OKLAHOMA CITY OK 73118 TRUSTEE 5.00 0 0 0 BILLYE R AUSTIN 6301 WATERFORD BLVD STE 120 OKLAHOMA CITY OK 73118 TRUSTEE 5.00 0 0 0 GUY C AUSTIN 6301 WATERFORD BLVD STE 120 OKLAHOMA CITY OK 73118 CO-TRUSTEE 1.00 0 0 0 CHRISTY L CLINE 6301 WATERFORD BLVD STE 120 OKLAHOMA CITY OK 73118 CO-TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 940932 123987 0 1064919 0 0 1064919 15974 1048945 52447 52447 387 387 52060 0 52060 0 52060 41200 0 41200 0 41200 52060 40894 0 0 41200 40894 0 0 306 0 0 0 0 0 0 0 0 51754 0 0 0 JIMMIE LYNN AUSTIN BILLYE R AUSTIN X BIG BROTHERS BIG SISTERS 501 E MAIN STREET NORMAN OK 73071 N/A PUBLIC CHARITY CHARITABLE 1000 BLACKWELL PUBLIC SCHOOL FOUNDATION 201 E BLACKWELL AVENUE BLACKWELL OK 74631 N/A PUBLIC EDUCATION CHARITABLE - EDUCATION 1000 CASADY SCHOOL 9500 NORTH PENNSYLVANIA OKLAHOMA CITY OK 73156 N/A PUBLIC FOUNDATION CHARITABLE - EDUCATION 100 CENTER FOR CHILDREN & FAMILIES 1151 EAST MAIN STREET NORMAN OK 73071 N/A PUBLIC CHARITY CHARITABLE 1000 CITY RESCUE MISSION INC PO BOX 960021 OKLAHOMA CITY OK 73196 N/A PUBLIC CHARITY CHARITABLE - INDIGENT PERSONS 100 DEAN MCGEE EYE INSTITUTE FOUNDATION 608 STANTON L YOUNG BOULEVARD OKLAHOMA CITY OK 73104 N/A PUBLIC CHARITY CHARITABLE 5000 FIRST CHRISTIAN CHURCH 200 S KANSAS STREET CHEROKEE OK 73728 N/A CHURCH CHARITABLE 50 FIRST UNITED METHODIST CHURCH OF EDMOND PO BOX 390 EDMOND OK 73083 N/A CHURCH CHARITABLE 50 HOUSTON CONGREGATION FOR REFORM OF JUDAISM 801 BERING DRIVE HOUSTON TX 77057 N/A CHURCH CHARITABLE 100 INFANT CRISIS SERVICES INC 4224 NORTH LINCOLN BLVD OKLAHOMA CITY OK 73105 N/A PUBLIC CHARITY CHARITABLE 100 KAY YOW CANCER FUND PO BOX 3369 CARY NC 27519 N/A PUBLIC CHARITY CHARITABLE 2000 MAPLE GROVE CEMETERY CHAPEL ASSOCIATION PO BOX 1062 SEMINOLE OK 74818 N/A PUBLIC CHARITY CHARITABLE 250 MAYO CLINIC 13400 E SHEA BLVD SCOTTSDALE AZ 85259 N/A PUBLIC CHARITY CHARITABLE 5000 MERCY HEALTH CENTER FOUNDATION 13321 NORTH MERIDIAN SUITE 206 OKLAHOMA CITY OK 73102 N/A PUBLIC CHARITY CHARITABLE 350 NORMAN PUBLIC SCHOOL FOUNDATION 131 S FLOOD NORMAN OK 73069 N/A PUBLIC EDUCATION CHARITABLE - EDUCATION 1000 NORMAN YOUTH FOUNDATION 3101 W TECUMSEH ROAD NORMAN OK 73072 N/A PUBLIC FOUNDATION CHARITABLE - EDUCATION 1000 NORTHERN OK COLLEGE FOUNDATION PO BOX 310 TONKAWA OK 74653 N/A PUBLIC EDUCATION CHARITABLE - EDUCATION 1000 OKLAHOMA BAPTIST UNIVERSITY 500 WEST UNIVERSITY SHAWNEE OK 74804 N/A PUBLIC EDUCATION CHARITABLE - EDUCATION 100 OKLAHOMA MEDICAL RESEARCH FOUNDATION 825 NE 13TH STREET OKLAHOMA CITY OK 73104 N/A PUBLIC CHARITY CHARITABLE 50 REGIONAL FOOD BANK 3355 S PURDUE OKLAHOMA CITY OK 73137 N/A PUBLIC CHARITY CHARITABLE 100 SALVATION ARMY PO BOX 2536 OKLAHOMA CITY OK 73101 N/A PUBLIC CHARITY CHARITABLE 100 SCOT & WHITE HEALTHCARE FOUNDATION - LINDA VASICK CANCER CENTER 2401 S 31ST STREET TEMPLE TX 76508 N/A PUBLIC CHARITY CHARITABLE 50 SEMINOLE STATE COLLEGE EDUCATION FOUNDATION INC PO BOX 351 SEMINOLE OK 74868 N/A PUBLIC EDUCATION CHARITABLE - EDUCATION 2000 ST EUGENE'S CATHOLIC CHURCH PO BOX 20930 OKLAHOMA CITY OK 73156 N/A CHURCH CHARITABLE 100 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 N/A PUBLIC CHARITY CHARITABLE 50 BOB STOOPS CHAMPIONS FOUNDATION 180 WEST BROOKS NORMAN OK 73019 N/A PRIVATE FOUNDATION CHARITABLE - EDUCATION 500 THE TOUCHDOWN CLUB OF OKLAHOMA 4334 NW EXPRESSWAY 285 OKLAHOMA CITY OK 73116 N/A PUBLIC CHARITY CHARITABLE 250 UNIVERSITY OF OKLAHOMA FOUNDATION 100 TIMBERDELL ROAD NORMAN OK 73019 N/A PUBLIC CHARITY CHARITABLE - EDUCATION 18700 VINE LIFE MINISTRIES INC PO BOX 42295 OKLAHOMA CITY OK 73123 N/A PUBLIC CHARITY CHARITABLE 100 41200 0 14 13 14 19110 18 7540 0 26663 0 26663 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 2000 2000 0 CORPORATE BONDS - THE TRUST COMPANY OF OKLAHOMA 281644 284462 EQUITIES - THE TRUST COMPANY OF OKLAHOMA 608200 670925 INVESTMENT EXPENSE - THE TRUST COMPANY OF OKLAHOMA 4824 4824 0 JIMMIE AND MARIE AUSTIN FOUNDATION 6301 WATERFORD BLVD STE 120 OKLAHOMA CITY OK 73118 JIMMIE L BILLYE AUSTIN 6301 WATERFORD BLVD STE 120 OKLAHOMA CITY OK 73118 EXCISE TAXES 233 233 0 FOREIGN TAXES 264 264 0