2024-05-10T13:01:19-05:00 2023-12-31 990PF 2023-01-01 731291173 SKEET PHILLIPS AND LOUISE PHILLIPS TRUST CO SKEE 4058408401 P O BOX 14940 OKLAHOMA CITY OK 73113 THE TRUST COMPANY OF OKLAHOMA Trustee 4058408401 2024-05-08 false 2023 2023-04-26 12:10:37Z X 0 11233 11233 12728 98330 12728 0 23961 23961 3067 2300 767 0 0 0 0 0 0 0 0 322 322 0 0 0 0 0 0 0 3389 2622 0 767 19842 19842 23231 2622 0 20609 730 21339 0 7145 3222 0 0 0 148263 151577 192211 193093 0 347619 347892 0 0 X 347619 347892 347619 347892 347619 347892 347619 730 0 348349 457 347892 3.374 AMERICAN BEACON SMALL-CAP VALUE R5 2018-12-20 2023-03-31 77 67 10 10 6.75 AMERICAN BEACON SMALL-CAP VALUE R5 2021-12-22 2023-03-31 154 189 -35 -35 2.79283 COHEN & STEERS REALTY SHARES I 2023-03-31 121 144 -23 -23 .31417 COHEN & STEERS REALTY SHARES I 2014-12-16 2023-03-31 14 15 -1 -1 14.873 DELAWARE EMERGING MARKETS R6 2018-06-27 2023-03-31 272 272 13.029 DELAWARE EMERGING MARKETS R6 2023-03-31 239 314 -75 -75 12.879 DODGE & COX INTERNATIONAL STOCK 2023-03-31 589 561 28 28 3.641 DODGE & COX STOCK FUND 2014-11-13 2023-03-31 788 659 129 129 2.435 DODGE & COX STOCK FUND 2023-03-31 527 585 -58 -58 132.661 FIDELITY CONTRAFUND INC 2023-03-31 1763 2487 -724 -724 10.595 FRANKLIN SMALL CAP GROWTH R6 2021-07-22 2023-03-31 216 351 -135 -135 214.81469 METWEST TOTAL RETURN BOND P 2021-06-11 2023-03-31 1869 2212 -343 -343 28.05831 METWEST TOTAL RETURN BOND P 2023-03-31 244 289 -45 -45 440.76515 PIMCO SHORT-TERM I 2023-03-31 4170 4350 -180 -180 31.32885 PIMCO SHORT-TERM I 2023-03-31 296 310 -14 -14 222.99029 PIMCO FDS TOTAL RETURN FUND 2021-06-11 2023-03-31 1924 2317 -393 -393 29.61671 PIMCO FDS TOTAL RETURN FUND 2023-03-31 256 308 -52 -52 25.138 T ROWE PRICE DIVIDEND GROWTH I 2023-03-31 1637 1374 263 263 667.456 TEMPLETON GLOBAL BOND R6 2023-03-31 5286 7038 -1752 -1752 4.387 TEMPLETON GLOBAL BOND R6 2023-03-31 35 55 -20 -20 314.06064 THORNBURG LIMITED-TERM INCOME I 2023-03-31 3985 4388 -403 -403 20.24736 THORNBURG LIMITED-TERM INCOME I 2023-03-31 257 285 -28 -28 6.874 VANGUARD ADMIRAL INTL GROWTH 2021-12-15 2023-03-31 699 944 -245 -245 33.916 VANGUARD DEVELOPED MARKETS INDEX ADM 2023-03-31 492 432 60 60 8.744 VANGUARD DEVELOPED MARKETS INDEX ADM 2023-03-31 127 139 -12 -12 22.056 VANGUARD WINDSOR II ADMIRAL 2021-07-22 2023-03-31 1527 1798 -271 -271 6.24206 VANGUARD MID-CAP INDEX ADMIRAL 2023-03-31 1631 1192 439 439 .32794 VANGUARD MID-CAP INDEX ADMIRAL 2023-03-31 86 97 -11 -11 6.59993 VANGUARD SMCAP STOCK INDEX - ADMIRAL 2023-03-31 600 228 372 372 .38507 VANGUARD SMCAP STOCK INDEX - ADMIRAL 2023-03-31 35 42 -7 -7 14.52113 VANGUARD 500 INDEX - ADMIRAL 2023-03-31 5505 2006 3499 3499 .83287 VANGUARD 500 INDEX - ADMIRAL 2023-03-31 316 320 -4 -4 202.551 FIDELITY CONTRAFUND INC 2023-04-28 2779 2623 156 156 41.809 T ROWE PRICE DIVIDEND GROWTH I 2020-06-03 2023-04-28 2779 2138 641 641 36.278 VANGUARD 500 INDEX - ADMIRAL 2023-04-28 13966 3971 9995 9995 171.073 PIMCO SHORT-TERM I 2023-07-18 1629 1621 8 8 4394.303 PIMCO SHORT-TERM I 2023-07-18 41834 43247 -1413 -1413 163.64373 THORNBURG LIMITED-TERM INCOME I 2023-07-18 2064 2275 -211 -211 18.75127 THORNBURG LIMITED-TERM INCOME I 2023-07-18 236 265 -29 -29 CAPITAL GAIN DIVIDENDS P 2570 CAPITAL GAIN DIVIDENDS P 2570 CAPITAL GAIN DIVIDENDS P 2570 CAPITAL GAIN DIVIDENDS P 2570 CAPITAL GAIN DIVIDENDS P 2570 CAPITAL GAIN DIVIDENDS P 2570 CAPITAL GAIN DIVIDENDS P 2570 CAPITAL GAIN DIVIDENDS P 2570 CAPITAL GAIN DIVIDENDS P 2570 CAPITAL GAIN DIVIDENDS P 2570 CAPITAL GAIN DIVIDENDS P 2570 CAPITAL GAIN DIVIDENDS P 2570 CAPITAL GAIN DIVIDENDS P 2570 CAPITAL GAIN DIVIDENDS P 2570 CAPITAL GAIN DIVIDENDS P 2570 CAPITAL GAIN DIVIDENDS P 2570 CAPITAL GAIN DIVIDENDS P 2570 CAPITAL GAIN DIVIDENDS P 2570 CAPITAL GAIN DIVIDENDS P 2570 CAPITAL GAIN DIVIDENDS P 2570 CAPITAL GAIN DIVIDENDS P 2570 CAPITAL GAIN DIVIDENDS P 2570 CAPITAL GAIN DIVIDENDS P 2570 CAPITAL GAIN DIVIDENDS P 2570 CAPITAL GAIN DIVIDENDS P 2570 CAPITAL GAIN DIVIDENDS P 2570 CAPITAL GAIN DIVIDENDS P 2570 CAPITAL GAIN DIVIDENDS P 2570 CAPITAL GAIN DIVIDENDS P 2570 CAPITAL GAIN DIVIDENDS P 2570 CAPITAL GAIN DIVIDENDS P 2570 CAPITAL GAIN DIVIDENDS P 2570 CAPITAL GAIN DIVIDENDS P 2570 CAPITAL GAIN DIVIDENDS P 2570 CAPITAL GAIN DIVIDENDS P 2570 CAPITAL GAIN DIVIDENDS P 2570 CAPITAL GAIN DIVIDENDS P 2570 CAPITAL GAIN DIVIDENDS P 2570 CAPITAL GAIN DIVIDENDS P 2570 12728 297 0 297 0 297 216 0 0 216 0 81 0 0 false false false false false false false true true OK true false false false false true TRUST COMPANY OF OKLAHOMA 4058408401 PO BOX 14940 OKLAHOMA CITY OK 73113 false false false false false false false false true 2019 true false false false false false false false false false false false false TRUST COMPANY OF OKLAHOMA PO BOX 14940 OKLAHOMA CITY OK 73113 TRUSTEE 1 3067 NONE 0 NONE 0 403961 6417 0 410378 0 0 410378 6156 404222 20211 20211 297 297 19914 0 19914 0 19914 20609 0 0 0 0 20609 19914 0 0 0 0 0 0 1478 1478 20609 0 0 0 19914 695 0 0 2173 0 0 0 0 0 0 0 2173 0 0 0 1478 695 X BETHEL BAPTIST CHURCH OF NORMAN 1717 W LINDSEY NORMAN OK 73069 NONE PC NONRESTRICTED 9921 FIRST BAPTIST CHURCH OF NORMAN 211 W COMANCHE NORMAN OK 73069 NONE PC NONRESTRICTED 9921 19842 14 11233 18 12728 23961 23961 false false false false false false false false false false METWEST TOTAL RETURN BOND 43832 PIMCO SHORT-TERM 46278 PIMCO TOTAL RETURN TEMPLETON GLOBAL BOND 3142 THORNBURG LIMITED TERM INCOME 40951 VANGUARD SHORT-TERM INVEST-GRA 40250 PIMCO INVESTMENT GRADE CREDIT 16000 VANGUARD TOTAL INTL BOND IDX A 2640 AMERICAN BEACON SMALL CAP 4075 COHEN & STEERS REALTY 1812 DELAWARE EMERGING MARKETS 9468 DODGE & COX INTERNATIONAL STOC 9374 DODGE & COX STOCK 16492 FIDELITY CONTRAFUND 12699 T ROWE PRICE DIVIDEND GROWTH 14159 VANGUARD 500 INDEX 16953 VANGUARD DEVELOPED MARKETX IND 9888 VANGUARD INTERNATIONAL GROWTH 10997 VANGUARD MID-CAP INDEX 13138 VANGUARD SMALL CAP INDEX 2530 FRANKLIN SMALL CAP GROWTH R6 4417 VANGUARD WINDSOR II ADMIRAL 25575 BOOK/TAX ADJ - INCOME 457 FEDERAL TAX PAYMENT - PRIOR YE 212 212 0 FOREIGN TAXES ON QUALIFIED FOR 79 79 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0