2026-07-30T11:01:33-05:00 2026-01-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-02-01 736219041 W FITZHUGH AND DORIS CATLETT TR FBO THE U OF WFIT 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-07-14 true HEATHER A HAWES P01379658 7327679100 2026-07-14 2025 2025-03-06 01:10:19Z X 2620257 X 67505 67505 116318 401010 116318 0 24605 17473 208428 201296 30741 17735 13006 0 0 0 0 0 0 2500 2500 0 0 2050 194 0 0 0 0 0 0 0 4879 1906 40170 22335 0 13006 100194 100194 140364 22335 0 113200 68064 178961 0 15077 63866 63866 7764 17967 17967 0 0 0 889648 867610 1959377 394883 343266 336050 111993 194720 197721 45276 1419365 1487429 2620257 0 X 1419365 1487429 1419365 1487429 1419365 1487429 1419365 68064 0 1487429 0 1487429 214.261 FIDELITY 500 INDEX FUND 2024-11-25 2025-06-06 44742 44630 112 112 122. ISHARES MISCI EAFE INDEX FUND 2025-06-06 10948 7013 3935 3935 976.724 SIX CIRCLES INTL UNCON EQ 2021-10-21 2025-06-06 12649 10939 1710 1710 1005.91 PIMCO MTGE OPPORTUNITIES IS 2023-08-04 2025-09-10 9506 9435 71 71 244. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-10 20554 19203 1351 1351 18.044 FIDELITY 500 INDEX FUND 2024-11-25 2025-10-09 4222 3759 463 463 13.431 FIDELITY 500 INDEX FUND 2024-08-05 2025-10-09 3142 2421 721 721 86. SPDR TR UNIT SER 1 2025-10-09 57719 17525 40194 40194 4698.851 SIX CIRCLES CREDIT OPPORT 2025-10-09 42525 41506 1019 1019 852. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 39947 39316 631 631 126. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 5902 5814 88 88 148. JPMORGAN BETABUILDERS JAPAN ETF 2025-10-10 9585 8495 1090 1090 112. JPMORGAN BETABUILDERS CANADA 2018-08-31 2025-10-10 9636 5526 4110 4110 40. SPDR TR UNIT SER 1 2015-01-30 2025-10-10 26121 7975 18146 18146 565.43 SIX CIRCLES US UNCONSTR EQ 2025-10-09 2025-10-10 11094 11393 -299 -299 . WESSON HOGG SU 1960-11-11 2025-11-19 22000 451 21549 21549 249. VANGUARD TOTAL INTL BOND ETF 2025-10-09 2026-01-28 12078 12305 -227 -227 750. VANGUARD TOTAL INTL BOND ETF 2026-01-28 36377 36986 -609 -609 CAPITAL GAIN DIVIDENDS P 22263 CAPITAL GAIN DIVIDENDS P 22263 CAPITAL GAIN DIVIDENDS P 22263 CAPITAL GAIN DIVIDENDS P 22263 CAPITAL GAIN DIVIDENDS P 22263 CAPITAL GAIN DIVIDENDS P 22263 CAPITAL GAIN DIVIDENDS P 22263 CAPITAL GAIN DIVIDENDS P 22263 CAPITAL GAIN DIVIDENDS P 22263 CAPITAL GAIN DIVIDENDS P 22263 CAPITAL GAIN DIVIDENDS P 22263 CAPITAL GAIN DIVIDENDS P 22263 CAPITAL GAIN DIVIDENDS P 22263 CAPITAL GAIN DIVIDENDS P 22263 CAPITAL GAIN DIVIDENDS P 22263 CAPITAL GAIN DIVIDENDS P 22263 CAPITAL GAIN DIVIDENDS P 22263 CAPITAL GAIN DIVIDENDS P 22263 116318 2488 0 2488 0 2488 1540 0 2192 3732 0 1244 1244 0 false false false false false true true false true true OK true false false false false true JPMORGAN CHASE BANK NA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JPMORGAN CHASE BANK NA 10 S DEARBORN IL1-0111 CHICAGO IL 60603 TRUSTEE 3 30741 JOHN BURY 600 S COLLEGE AVE TULSA OK 741043126 CO-TRUSTEE 1 0 NONE 0 NONE 0 2359157 45556 75700 2480413 0 0 2480413 37206 2443207 122160 122160 2488 2488 119672 0 119672 0 119672 113200 0 0 0 0 113200 119672 100194 0 0 0 0 0 0 0 113200 100194 0 0 13006 0 0 0 0 0 0 0 0 106666 0 0 0 0 0 0 0 0 X UNIVERSITY OF TULSA 800 S TUCKER DR TULSA OK 741043126 NONE PC GENERAL 100194 100194 14 67505 18 116318 ROYALTY INCOME 15 16818 WORKING INTEREST I 211110 6882 FEDERAL TAX REFUND 1 250 STATE TAX REFUND 1 655 6882 201546 208428 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 48107 46004 83002G702 SIX CIRCLES GLOBAL B 100666 90090 83002G884 SIX CIRCLES CREDIT O 47789 50480 92206C771 VANGUARD MORTGAGE-BA 24826 25415 921937835 VANGUARD TOTAL BOND 22968 23605 92203J407 VANGUARD TOTAL INTL 50619 50659 92206C870 VANGUARD INT-TERM CO 23040 24597 46429B267 ISHARES US TREASURY 25251 25200 464287465 ISHARES MSCI EAFE ET 43374 77973 78462F103 STATE STREET SPDR S& 240526 1049718 315911750 FIDELITY 500 INDEX F 83002G306 SIX CIRCLES US UNCON 254394 372055 83002G405 SIX CIRCLES INTL UNC 164075 235197 46641Q191 JPMORGAN BETABUILDER 50080 54740 46641Q217 JPMORGAN BETABUILDER 52309 76202 46641Q225 JPMORGAN BETABUILDER 25852 52508 46641Q233 JPMORGAN BETABUILDER 37000 40984 09257V508 BLACKSTONE ALT MULTI AT COST 33185 34112 64128R608 NEUBERGER BERM LNG S AT COST 36319 37781 72201U638 PIMCO MRTG OPP & BND AT COST 12223 12304 83002G876 SIX CIRCLES MULTI-ST AT COST 100341 100821 09258N703 BR GLOB EQ MARK NEUT AT COST 12652 12703 XXX-XX-XXXX UND 1/2 OF 1/8 MI IN 0 1655 XXX-XX-XXXX UND 1/2 OF 1/10 MI I 0 1 XXX-XX-XXXX UND 1/2 OF 9/160 MI 0 1 XXX-XX-XXXX UND 1/2 OF 7/640 MI 0 140 XXX-XX-XXXX UND 1/2 OF 7/640 MI 0 1 XXX-XX-XXXX UND 1/2 OF 11.25/101 0 1 XXX-XX-XXXX UND 1/2 OF 10.03/352 0 1 XXX-XX-XXXX UND 1/2 OF 55/940 MI 0 1 XXX-XX-XXXX SEC 18-2S-10E, EDWAR 0 1 XXX-XX-XXXX UND 1/2 OF 5/105.9 M 0 1 XXX-XX-XXXX UND 1/2 OF 5/105.9 M 0 1 XXX-XX-XXXX UND 1/2 OF 1/2 OF 15 0 246 XXX-XX-XXXX UND 1/2 OF 1/64 MI I 0 92 XXX-XX-XXXX UND 1/2 OF 2/512 MI 0 43 XXX-XX-XXXX UND 1/2 OF 5/320 MI 0 164 XXX-XX-XXXX UND 1/2 OF 7/640 MI 0 1 XXX-XX-XXXX UND 1/2 OF 1/2 OF 5/ 0 1 XXX-XX-XXXX SEC1-11-15-W2M SASKA 0 1 XXX-XX-XXXX UND 1/2 OF 40/4760 M 0 1 XXX-XX-XXXX UND 1/2 OF 40/4760 M 0 1 XXX-XX-XXXX UND 1/2 OF 40/4760 M 0 1 XXX-XX-XXXX UND 1/2 OF 40/4760 M 0 1 XXX-XX-XXXX UND 1/2 OF 40/4760 M 0 1 XXX-XX-XXXX UND 1/2 OF 40/4760 M 0 1 XXX-XX-XXXX UND 1/2 OF 40/4760 M 0 1 XXX-XX-XXXX UND 1/2 OF 40/4760 M 0 1 XXX-XX-XXXX UND 1/2 OF 40/4760 M 0 1 XXX-XX-XXXX UND 1/2 OF 1/16 MI I 0 1 XXX-XX-XXXX UND 1/2 OF 1/8 MI IN 0 1 XXX-XX-XXXX UND 1/2 OF 1/16 MI I 0 1 XXX-XX-XXXX UND 1/2 OF 1/16 MI I 0 1 XXX-XX-XXXX UND 1/2 OF 1/16 MI I 0 1 XXX-XX-XXXX UND 1/2 OF 1/16 MI I 0 1 XXX-XX-XXXX UND 1/2 OF 45/3200 M 0 1 XXX-XX-XXXX UND 1/2 OF 225/3200 0 1 XXX-XX-XXXX W/2 NE/4 SEC 17-18S- 0 1 XXX-XX-XXXX UND 1/2 OF 3/76 MI I 0 1 XXX-XX-XXXX UND 1/2 OF 3/76 MI I 0 1 XXX-XX-XXXX UND 1/2 OF 1/16 MI I 0 1 XXX-XX-XXXX UND 1/2 OF 1/8 MI IN 0 1 XXX-XX-XXXX UND 1/2 OF 1/8 MI IN 0 1 XXX-XX-XXXX UND 1/2 OF 1/16 MI I 0 1 XXX-XX-XXXX UND 1/2 OF 1/16 MI I 0 1 XXX-XX-XXXX SEMINOLE CO, OK 6N 0 1 XXX-XX-XXXX UND 1/2 OF 5/80 MI I 0 1 XXX-XX-XXXX UND 1/2 OF 2.5/164.4 0 1 XXX-XX-XXXX UND 1/2 OF .7328 NMA 0 1 XXX-XX-XXXX UND 1/2 OF 1/5 MI IN 0 1 XXX-XX-XXXX UND 1/2 OF 1/40 MI I 0 1 XXX-XX-XXXX SEC 2 7N 3W MCCLAIN 0 818 XXX-XX-XXXX UND 1/2 OF 12.5388/2 0 1 XXX-XX-XXXX UND 1/2 OF 7.48 NMA 0 1 XXX-XX-XXXX UND 1/2 OF 47.12/630 0 689 XXX-XX-XXXX UND 1/2 OF 47.12/630 0 1 XXX-XX-XXXX UND 1/2 OF 1/32 MI I 0 254 XXX-XX-XXXX UND 1/2 OF 1/90.24 M 0 591 XXX-XX-XXXX UND 1/2 OF 5/141.4 M 0 2529 XXX-XX-XXXX UND 1/2 OF 1/40 MI I 0 972 XXX-XX-XXXX UND 1/2 OF 9/256 MI 0 1 XXX-XX-XXXX UND 1/2 OF 3/64 MI I 0 4297 XXX-XX-XXXX UND 1/2 OF 3/48 MI I 0 381 XXX-XX-XXXX UND 1/2 OF 1/64 MI I 0 1 XXX-XX-XXXX UND 1/2 OF 27/320 MI 0 1 XXX-XX-XXXX UND 1/2 OF 2/24 MI I 0 408 XXX-XX-XXXX UND 1/2 OF 1/32 MI I 0 1 XXX-XX-XXXX UND 1/2 OF 1/64 MI I 0 1 XXX-XX-XXXX UND 1/2 OF 1/32 MI I 0 1 XXX-XX-XXXX UND 1/2 OF 1/10 MI I 0 1 XXX-XX-XXXX UND 1/2 OF 1/10 MI I 0 1 XXX-XX-XXXX UND 1/2 OF 1/80 MI I 0 1 XXX-XX-XXXX 1/2 OF 1/64 MI SE/4 0 1 XXX-XX-XXXX UND 1/2 OF FULL MI I 0 47 XXX-XX-XXXX UND 1/2 OF 1/20 MI I 0 1 XXX-XX-XXXX UND 1/2 OF 1/16 MI I 0 1 XXX-XX-XXXX UND 1/2 OF 1/16 MI I 0 1 XXX-XX-XXXX UND 1/2 OF 9/160 MI 0 1 XXX-XX-XXXX UND 1/2 OF 13/160 MI 0 1216 XXX-XX-XXXX S/2 SEC 28-28N-24W, 0 1 XXX-XX-XXXX LOTS 1, 2, 3 & 4 & S 0 1 XXX-XX-XXXX LOTS 1, 2, 3 & 4 & S 0 767 XXX-XX-XXXX UND 1/2 OF 3/20 MI I 0 1 XXX-XX-XXXX UND 1/2 OF 3/20 MI I 0 1 XXX-XX-XXXX UND 1/2 OF 1/10 MI I 0 1 XXX-XX-XXXX UND 1/2 OF 15/2560 M 0 17852 XXX-XX-XXXX UND 1/2 OF 15/2560 M 0 1 XXX-XX-XXXX UND 1/2 OF 8/463 MI 0 1 XXX-XX-XXXX UND 1/2 OF 1/32 MI I 0 1868 XXX-XX-XXXX UND 1/2 OF 1/16 MI I 0 7869 XXX-XX-XXXX UND 1/2 OF 1/64 MI I 0 507 XXX-XX-XXXX UND 1/2 OF 5/78 NPMI 0 1385 XXX-XX-XXXX UND 1/2 OF 1/64 NPMI 0 184 XXX-XX-XXXX UND 1/2 OF 1/2 OF 5/ 0 17 XXX-XX-XXXX UND 1/2 OF 1/2 OF 3/ 0 76 XXX-XX-XXXX UND 1/2 OF 1/256 OF 0 137 XXX-XX-XXXX UND 1/2 OF 1357/2844 0 1 XXX-XX-XXXX UND 1/2 OF 4/10 OF 1 0 1 XXX-XX-XXXX 1/2 OF 1/128 MI IN A 0 1 XXX-XX-XXXX GOODNIGHT 1 LUBBOCK 0 1 XXX-XX-XXXX SEC 9 BLK 26 PSL SY 0 1 MINERAL INT-PRODUCTION TAX 753 753 0 MINERAL INT-AD VALOREM TAX 549 549 0 ROYALTY - OTHER EXPENSES 604 604 0 EXPENSE - WORKING INTEREST 2973 0 0 FEDERAL TAX REFUND 250 0 ROYALTY INCOME 16818 16818 WORKING INTEREST INCOME 6882 0 STATE TAX REFUND 655 655 INVESTMNT MNGMNT FEES (NON-DED 2500 2500 STATE INCOME TAXES 194 194 0 FEDERAL TAX PAYMENT - PRIOR YE 1150 0 0 FEDERAL ESTIMATES - INCOME 706 0 0