2024-05-09T08:01:30-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 830353768 DANA HRUSKA FOUNDATION DANA 5807635566 RCB BANK - PONCA 300 W PATTI PAGE CLAREMORE OK 74017 RCB BANK TRUSTEE 5807635566 2024-04-18 true true DOUG HART P00241831 5137748805 2024-04-18 2023 2023-04-26 12:10:37Z X 1652236 41349 41349 52868 232504 52868 0 94217 94217 18811 9405 9405 0 0 0 0 0 0 600 300 0 300 0 0 732 538 0 0 0 0 0 0 0 20143 10243 0 9705 77202 77202 97345 10243 0 86907 -3128 83974 0 218 223 223 56657 56657 0 0 0 1274487 1214688 1595356 1274705 1271568 1652236 0 X 1274705 1271568 1274705 1271568 1274705 1271568 1274705 -3128 0 1271577 9 1271568 42. IQ MERGER ARBITRAGE ETF 2020-09-09 2023-03-01 1305 1351 -46 -46 81. IQ MERGER ARBITRAGE ETF 2020-02-19 2023-03-01 2517 2693 -176 -176 77. IQ MERGER ARBITRAGE ETF 2019-09-20 2023-03-01 2393 2481 -88 -88 38. IQ MERGER ARBITRAGE ETF 2017-11-29 2023-03-01 1181 1175 6 6 4. IQ MERGER ARBITRAGE ETF 2017-08-25 2023-03-01 124 126 -2 -2 1371. IQ MERGER ARBITRAGE ETF 2017-02-09 2023-03-01 42606 40664 1942 1942 59. ISHARES CORE S&P 500 ETF 2010-11-09 2023-06-02 25369 8311 17058 17058 193. ISHARES CORE S&P MID-CAP ETF 2014-07-02 2023-11-15 49025 27724 21301 21301 65. ISHARES CORE S&P SMALL-CAP ETF 2020-06-16 2023-11-14 6262 4565 1697 1697 6. ISHARES CORE S&P SMALL-CAP ETF 2020-02-19 2023-11-14 578 503 75 75 3. ISHARES CORE S&P SMALL-CAP ETF 2019-02-22 2023-11-14 289 244 45 45 2. ISHARES CORE S&P SMALL-CAP ETF 2018-11-30 2023-11-14 193 158 35 35 1. ISHARES CORE S&P SMALL-CAP ETF 2018-02-26 2023-11-14 96 79 17 17 14. ISHARES CORE S&P SMALL-CAP ETF 2017-08-25 2023-11-14 1349 955 394 394 548. ISHARES CORE S&P SMALL-CAP ETF 2015-05-14 2023-11-14 52791 32189 20602 20602 187. VANGUARD MORTGAGE-BACKED SECS ETF 2020-09-09 2023-11-20 8292 10176 -1884 -1884 521. VANGUARD MORTGAGE-BACKED SECS ETF 2020-06-16 2023-11-20 23102 28361 -5259 -5259 55. VANGUARD MORTGAGE-BACKED SECS ETF 2020-02-19 2023-11-20 2439 2946 -507 -507 33. VANGUARD MORTGAGE-BACKED SECS ETF 2019-12-05 2023-11-20 1463 1756 -293 -293 47. VANGUARD MORTGAGE-BACKED SECS ETF 2019-09-20 2023-11-20 2084 2499 -415 -415 204. VANGUARD MORTGAGE-BACKED SECS ETF 2019-05-24 2023-11-20 9046 10680 -1634 -1634 52868 1167 0 1167 0 1167 300 0 0 300 0 867 0 0 false false false false false false false true true OK true false false false false true RCB BANK - PONCA 5807635507 300 W PATTI PAGE CLAREMORE OK 74017 false false false false true false false false false false false false false false false false false false false false false false RCB BANK - PONCA 300 W PATTI PAGE CLAREMORE OK 74017 TRUSTEE 2 18811 NONE 0 NONE 0 1543410 50021 0 1593431 0 0 1593431 23901 1569530 78477 78477 1167 1167 77310 0 77310 0 77310 86907 0 0 0 0 86907 77310 23106 0 0 0 0 0 0 0 86907 23106 0 0 63801 0 0 0 0 0 0 0 0 13509 0 0 0 0 0 0 0 0 X SHRINERS HOSPITALS FOR CHILDREN ATTN TRUST/INVESTMENT ACCOUNTING T TAMPA FL 336313356 NONE PC UNRESTRICTED DONATION 38601 INTERMOUNTAIN HEALTHCARE FOUNDATION INC 36 SOUTH STATE STREET SALT LAKE CITY UT 84111 NONE PC UNRESTRICTED DONATION 38601 77202 14 41349 18 52868 94217 94217 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 600 300 300 NET TIMING & COST ADJUSTMTS 7 ROUNDING 2 FEDERAL ESTIMATES - PRINCIPAL 194 0 0 FOREIGN TAXES ON QUALIFIED FOR 380 380 0 FOREIGN TAXES ON NONQUALIFIED 158 158 0