2024-03-26T10:08:02-05:00 2023-12-31 135565207 KPMG LLP 2200 WELLS FARGO TOWER 201 MAIN STREET FORT WORTH TX 761023105 990PF 2023-01-01 597278980 R D FARMER IR SUC TUW RDFA 4052701039 BANCFIRST PO BOX 26883 OKLAHOMA CITY OK 731260883 BANCFIRST TRUSTEE TRUSTEE 4052701039 2024-03-26 1 BANCFIRST TRUSTEE XXX-XX-XXXX 0 KIMBERLY J MAC NAMEE P02479140 8173352655 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2777000 X X 1 1 73438 73438 37231 465078 37231 456 456 0 111126 111126 0 8318 0 0 8318 11200 5600 0 5600 5576 5546 0 30 25094 11146 0 13948 134569 134569 159663 11146 0 148517 -48537 99980 0 41196 43563 43563 2172720 2121816 2730054 1 1 3383 2213917 2165380 2777000 0 0 X 2213917 2165380 0 0 0 0 2213917 2165380 2213917 2165380 2213917 -48537 0 2165380 0 2165380 FIDELITY REAL ESTATE INDEX 2022-02-01 2023-02-02 41986 44994 -3008 -3008 PZENA EMERGING MARKETS VALUE INST 2022-03-08 2023-03-09 2307 2581 -274 -274 CAUSEWAY INTERNATIONAL VALUE INST 2022-03-08 2023-03-09 10354 7838 2516 2516 DFA INTL SMALL CAP VALUE PORT 2022-03-08 2023-03-09 2100 2200 -100 -100 DFA INTERNATIONAL VALUE PORT I 2022-03-08 2023-03-09 7459 7545 -86 -86 VANGUARD SMALL CAP VALUE INDEX ADM 2022-03-08 2023-03-09 9574 9962 -388 -388 VANGUARD DEVELOPED MARKETS INDEX ADM 2022-03-08 2023-03-09 2321 2666 -345 -345 VANGUARD EMERG MKTS STOCK INDEX ADM 2022-03-08 2023-03-09 363 461 -98 -98 DODGE & COX STOCK I 2022-03-28 2023-03-29 550 550 550 DODGE & COX STOCK I 2022-05-01 2023-05-02 30298 22690 7608 7608 PZENA EMERGING MARKETS VALUE INST 2022-05-12 2023-05-15 3028 3304 -276 -276 BAIRD SHORT TERM BOND INSTITUTIONAL 2022-05-12 2023-05-15 9641 9514 127 127 BAIRD INTERMEDIATE BOND INST 2022-05-12 2023-05-15 21722 21216 506 506 CAUSEWAY INTERNATIONAL VALUE INST 2022-05-12 2023-05-15 11351 8117 3234 3234 DFA INTL SMALL CAP VALUE PORT 2022-05-12 2023-05-15 1866 1938 -72 -72 DFA INTERNATIONAL VALUE PORT I 2022-05-12 2023-05-15 5809 5866 -57 -57 DODGE & COX INCOME I 2022-05-12 2023-05-15 16499 16220 279 279 LAZARD EMERGING MARKETS EQUITY INST 2022-05-12 2023-05-15 2386 2206 180 180 PIMCO MODERATE DURATION INST 2022-05-12 2023-05-15 19050 18968 82 82 VANGUARD TOTAL BOND MARKET INDEX ADM 2022-05-12 2023-05-15 6052 5921 131 131 VANGUARD DEVELOPED MARKETS INDEX ADM 2022-05-12 2023-05-15 7469 6274 1195 1195 VANGUARD EMERG MKTS STOCK INDEX ADM 2022-05-12 2023-05-15 1220 1566 -346 -346 VANGUARD GROWTH INDEX ADMIRAL 2022-05-12 2023-05-15 12154 10629 1525 1525 VANGUARD 500 INDEX ADMIRAL 2022-05-12 2023-05-15 5754 5504 250 250 PZENA EMERGING MARKETS VALUE INST 2022-06-27 2023-06-28 1748 1795 -47 -47 LAZARD EMERGING MARKETS EQUITY INST 2022-06-27 2023-06-28 936 821 115 115 VANGUARD SMALL CAP VALUE INDEX ADM 2022-06-27 2023-06-28 4179 4490 -311 -311 VANGUARD GROWTH INDEX ADMIRAL 2022-06-27 2023-06-28 9190 7623 1567 1567 VANGUARD 500 INDEX ADMIRAL 2022-06-27 2023-06-28 24703 15254 9449 9449 BAIRD SHORT TERM BOND INSTITUTIONAL 2022-08-01 2023-08-02 152114 151295 819 819 PZENA EMERGING MARKETS VALUE INST 2022-09-07 2023-09-08 1186 1185 1 1 DFA INTL SMALL CAP VALUE PORT 2022-09-07 2023-09-08 387 404 -17 -17 DODGE & COX STOCK I 2022-09-07 2023-09-08 1264 862 402 402 VANGUARD SMALL CAP VALUE INDEX ADM 2022-09-07 2023-09-08 15291 16274 -983 -983 VANGUARD GROWTH INDEX ADMIRAL 2022-09-07 2023-09-08 3566 2875 691 691 VANGUARD 500 INDEX ADMIRAL 2022-09-07 2023-09-08 6213 2875 3338 3338 BAIRD INTERMEDIATE BOND INST 2022-11-15 2023-11-16 2120 2141 -21 -21 PIMCO MODERATE DURATION INST 2022-11-15 2023-11-16 1019 1047 -28 -28 VANGUARD GROWTH INDEX ADMIRAL 2022-11-15 2023-11-16 2003 726 1277 1277 DFA INTL SMALL CAP VALUE PORT 2022-12-11 2023-12-12 40 40 40 ALLSPRING SPECIAL SMALL VALUE INST 2022-12-11 2023-12-12 1214 1214 1214 ALLSPRING SPECIAL SMALL VALUE INST 2022-12-11 2023-12-12 112 112 112 WILLIAM BLAIR SMALL CAP VALUE I 2022-12-14 2023-12-15 2222 2222 2222 WILLIAM BLAIR SMALL CAP VALUE I 2022-12-14 2023-12-15 384 384 384 DODGE & COX STOCK I 2022-12-18 2023-12-19 11 11 11 DODGE & COX STOCK I 2022-12-18 2023-12-19 805 805 805 PZENA EMERGING MARKETS VALUE INST 2022-12-19 2023-12-20 674 674 674 PZENA EMERGING MARKETS VALUE INST 2022-12-19 2023-12-20 402 402 402 CAUSEWAY INTERNATIONAL VALUE INST 2022-12-21 2023-12-22 1011 1011 1011 CAUSEWAY INTERNATIONAL VALUE INST 2022-12-21 2023-12-22 971 971 971 37231 1390 0 1390 0 1390 3229 0 0 0 3229 0 1839 1839 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A BANCFIRST 4052701039 PO BO 26883 OKLAHOMA CITY OK 731260883 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BANCFIRST PO BOX 26883 OKLAHOMA CITY OK 731260883 TRUSTEE 1.00 8318 0 0 NONE 0 NONE 0 0 2615087 17828 3384 2636299 0 0 2636299 39544 2596755 129838 129838 1390 1390 128448 0 128448 0 128448 148517 0 148517 128448 0 0 12551 19308 11566 25729 20375 89529 148517 0 0 0 128448 20069 0 0 109598 0 0 0 0 0 0 12551 97047 19308 11566 25729 20375 20069 X OHLAHOMA 4-H FOUNDATION INC 205 4H YOUTH DEVELOPMENT BLDG STILLWATER OK 740786062 NONE PC GENERAL SUPPORT 134469 ROSEHILL CEMETARY 6001 NW GRAND BLVD OKLAHOMA CITY OK 73118 NONE PC FLOWER PLAN 100 134569 0 14 1 14 73438 18 37231 ROYALTY INCOME 15 456 0 111126 0 111126 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 11200 5600 0 5600 ALLSPRING SPECIAL SMALL VALUE INST 81009 111350 BAIRD INTERMEDIATE BOND INST 437768 448657 CAUSEWAY INTERNATIONAL VALUE INST 71086 113156 DFA INTERNATIONAL VALUE PORT I 123290 130569 DFA INTL SMALL CAP VALUE PORT 31395 32840 DODGE & COX INCOME I 260631 268544 DODGE & COX STOCK I 26148 49280 LAZARD EMERGING MARKETS EQUITY INST 39911 48714 PIMCO MODERATE DURATION INST 262784 264118 PZENA EMERGING MARKETS VALUE INST 38788 45947 VANGUARD 500 INDEX ADMIRAL 143069 331578 VANGUARD DEVELOPED MARKETS INDEX ADM 76607 99883 VANGUARD EMERG MKTS STOCK INDEX ADM 35098 32359 VANGUARD GROWTH INDEX ADMIRAL 42042 123954 VANGUARD MID CAP VALUE INDEX ADMIRAL 79967 127258 VANGUARD SMALL CAP VALUE INDEX ADM 183271 315061 VANGUARD TOTAL BOND MARKET INDEX ADM 78941 80753 WILLIAM BLAIR SMALL CAP VALUE I 110011 106033 MINERAL INTERESTS 1 1 2120 ACCRUED INCOME 1263 BANK FEES 5546 5546 0 0 ROYALTY EXPENSE 30 0 0 30 ROYALTY INCOME 456 456 0