2024-05-09T17:01:16-05:00 2023-12-31 731078673 PETERS & CHANDLER PC 2601 NW EXPRESSWAY 600 EAST OKLAHOMA CITY OK 73112 990PF 2023-01-01 736090427 GARRISON NI TRUST XXX-XX-XXXX GARR 9185886318 PO BOX 1620 TULSA OK 741011620 BOKF N A TRUSTEE VICE PRESIDENT 9185886318 2024-04-28 true RODNEY ENGLAND P01256014 4058439371 2024-04-28 2023 2023-04-26 12:10:37Z X 650567 18878 18878 9547 358359 9547 0 512 28937 28425 8950 6712 2237 0 0 0 0 0 0 1595 0 0 1595 0 0 11649 156 0 0 0 0 0 0 0 22194 6868 0 3832 92485 92485 114679 6868 0 96317 -85742 21557 0 44778 33313 33313 0 0 0 616648 541315 617254 661426 574628 650567 0 X 661426 574628 661426 574628 661426 574628 661426 -85742 0 575684 1056 574628 1918. ISHARES CORE TOTAL US BOND MARKET ETF 2022-10-13 2023-02-09 190640 182747 7893 7893 90.469 MFS INTL NEW DISCOVERY-R6 #4820 2022-05-02 2023-02-09 2796 2877 -81 -81 659.426 MFS INTL NEW DISCOVERY-R6 #4820 2022-01-28 2023-02-09 20383 18787 1596 1596 6.521 VANGUARD INSTITUTIONAL INDEX 2021-11-03 2023-02-09 2233 2657 -424 -424 46.078 INVESCO DEV MKT-R6 #7038 2021-04-19 2023-03-23 1761 2618 -857 -857 138.137 CALAMOS MKT NEUTRAL INC-I #0629 2022-01-28 2023-03-23 1941 1984 -43 -43 214.095 CAVANAL HILL OPP-INST #0054 2021-11-03 2023-03-23 2751 3592 -841 -841 326.528 CAVANAL HILL BOND-INST #0046 2023-02-10 2023-03-23 2775 2736 39 39 19.042 DODGE & COX INTL STOCK-I #1048 2020-01-07 2023-03-23 834 834 20.854 FIDELITY US BD INDX-INST PREM #2326 2022-08-05 2023-03-23 218 224 -6 -6 423.704 MET WEST TOT RET BD-I #0512 2023-02-10 2023-03-23 3953 3898 55 55 42.243 VANGUARD DEV MKTS INDX-ADM #0127 2021-04-19 2023-03-23 593 695 -102 -102 117.277 VANGUARD M/C INDX-INST #0864 2020-08-24 2023-03-23 6426 4723 1703 1703 61.679 INVESCO DEV MKT-R6 #7038 2021-11-03 2023-04-27 2402 3199 -797 -797 279.579 CALAMOS MKT NEUTRAL INC-I #0629 2022-01-28 2023-04-27 3981 4015 -34 -34 92.599 CAVANAL HILL OPP-INST #0054 2021-01-20 2023-04-27 1208 1542 -334 -334 1079.571 CAVANAL HILL BOND-INST #0046 2023-02-10 2023-04-27 9144 9047 97 97 76.82 DODGE & COX INTL STOCK-I #1048 2020-01-07 2023-04-27 3595 3352 243 243 21.473 DODGE & COX STK FD 2021-11-03 2023-04-27 4666 4384 282 282 269.882 FEDERATED HERMES HI YLD BD-R6 #0221 2021-11-03 2023-04-27 2297 2463 -166 -166 337.078 FIDELITY US BD INDX-INST PREM #2326 2022-08-05 2023-04-27 3509 3627 -118 -118 85.727 JOHN HANCOCK DISC VAL M/C-R6 #6006 2021-11-03 2023-04-27 2113 2086 27 27 95.874 JPM L/C GRWTH-R6 #2148 2023-03-23 2023-04-27 4888 4609 279 279 1225.888 MET WEST TOT RET BD-I #0512 2023-02-10 2023-04-27 11339 11278 61 61 171.413 NEUB BERMAN L/S-INST #1830 2020-06-25 2023-04-27 2797 2614 183 183 544.477 PIMCO INTL BD USD HEDGED-INST #0103 2021-04-19 2023-04-27 5156 5940 -784 -784 327.438 PIMCO INC-INST #1821 2018-01-17 2023-04-27 3415 3942 -527 -527 34.542 T ROWE NEW HORIZONS-I #0532 2022-01-12 2023-04-27 1680 2397 -717 -717 27.053 VANGUARD INTL GRWTH-ADM #0581 2023-02-10 2023-04-27 2700 2704 -4 -4 232.73 VANGUARD DEV MKTS INDX-ADM #0127 2021-04-19 2023-04-27 3461 3828 -367 -367 13.244 VANGUARD INSTITUTIONAL INDEX 2022-01-28 2023-04-27 4575 4359 216 216 20.127 VANGUARD M/C INDX-INST #0864 2008-10-20 2023-04-27 1143 263 880 880 21.227 VANGUARD S/C INDX-INST #0857 2021-06-23 2023-04-27 1887 2274 -387 -387 93.897 CALAMOS MKT NEUTRAL INC-I #0629 2022-01-28 2023-09-22 1366 1348 18 18 726.343 CAVANAL HILL OPP-INST #0054 2021-01-20 2023-09-22 9486 10251 -765 -765 207.284 CAVANAL HILL BOND-INST #0046 2023-02-10 2023-09-22 1681 1737 -56 -56 22.083 DODGE & COX INTL STOCK-I #1048 2022-05-02 2023-09-22 1050 984 66 66 1.135 DODGE & COX STK FD 2020-08-24 2023-09-22 259 195 64 64 31.665 FEDERATED HERMES HI YLD BD-R6 #0221 2022-05-02 2023-09-22 268 283 -15 -15 62.609 FIDELITY US BD INDX-INST PREM #2326 2022-08-05 2023-09-22 624 674 -50 -50 46.705 JOHN HANCOCK DISC VAL M/C-R6 #6006 2015-04-14 2023-09-22 1199 978 221 221 35.014 JPM L/C GRWTH-R6 #2148 2022-06-21 2023-09-22 1955 1662 293 293 282.703 MET WEST TOT RET BD-I #0512 2023-02-10 2023-09-22 2476 2587 -111 -111 70.471 PIMCO INTL BD USD HEDGED-INST #0103 2019-04-09 2023-09-22 666 767 -101 -101 6.339 PIMCO INC-INST #1821 2018-01-17 2023-09-22 65 76 -11 -11 23.693 T ROWE NEW HORIZONS-I #0532 2022-01-12 2023-09-22 1205 1644 -439 -439 6.781 VANGUARD M/C INDX-INST #0864 2008-10-20 2023-09-22 388 89 299 299 8.688 VANGUARD S/C INDX-INST #0857 2021-06-23 2023-09-22 783 931 -148 -148 48.881 CALAMOS MKT NEUTRAL INC-I #0629 2022-01-28 2023-12-26 693 702 -9 -9 120.451 CAVANAL HILL BOND-INST #0046 2023-02-10 2023-12-26 1018 1009 9 9 .054 DODGE & COX STK FD 2020-08-24 2023-12-26 13 9 4 4 86.525 FIDELITY US BD INDX-INST PREM #2326 2022-08-05 2023-12-26 901 931 -30 -30 40.571 JPM L/C GRWTH-R6 #2148 2022-06-21 2023-12-26 2564 1926 638 638 2.748 MET WEST TOT RET BD-I #0512 2023-02-10 2023-12-26 25 25 132.922 NEUB BERMAN L/S-INST #1830 2022-08-05 2023-12-26 2310 2290 20 20 789.049 PIMCO INC-INST #1821 2021-01-20 2023-12-26 8372 9400 -1028 -1028 2.72 VANGUARD INTL GRWTH-ADM #0581 2023-02-10 2023-12-26 275 272 3 3 11.244 VANGUARD DEV MKTS INDX-ADM #0127 2021-04-19 2023-12-26 172 185 -13 -13 3.784 VANGUARD INSTITUTIONAL INDEX 2008-04-29 2023-12-26 1514 481 1033 1033 10.088 VANGUARD S/C INDX-INST #0857 2021-06-23 2023-12-26 1041 1081 -40 -40 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 CAPITAL GAIN DIVIDENDS P 2730 9547 300 0 300 0 300 112 0 0 112 0 188 0 0 false false false false false false false true true OK true false false false false true BOKF NA 9185886318 ONE WILLIAMS CENTER TOWER 12TH FLO TULSA OK 73101 X false false false false false false false false false false false false false false false false false false false false false BOKF NA P O BOX 1620 TULSA OK 741011620 TRUSTEE 25 8950 NONE 0 NONE 0 619888 34517 0 654405 0 0 654405 9816 644589 32229 32229 300 300 31929 0 31929 0 31929 96317 0 0 0 0 96317 31929 35703 2021 38311 0 0 0 0 0 0 96317 35703 38311 0 22303 0 0 0 0 0 0 0 0 9626 0 0 0 0 0 0 0 0 NONE NONE X GREENLAWN CEMETERY ASSOCIATION JEANNE HOAGLAND 2995 SOUTH 2700 ROAD SCHELL CITY MO 64783 CHARITABLE 92485 92485 14 18878 18 9547 FEDERAL TAX REFUND 1 512 28937 28937 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1595 1595 SEE SCH. ATTACHED - FIXED INC SEE SCH. ATTACHED - EQUITY FDS SEE SCH. ATTACHED - MISC EQ. SEE SCH, ATTACHED - ALT INV PERIOD ADJUSTMENT 1056 OTHER REVENUE 512 0 FOREIGN TAX PAID 156 156 0 FEDERAL TAX PAYMENTS 11493 0 0