2024-05-13T13:56:06-05:00 2023-12-31 204553256 MARINER WEALTH ADVISORS 4200 E SKELLY DRIVE SUITE 950 TULSA OK 74135 990PF 2023-01-01 836502044 THE ROBERT AND SANDRA NORMAN FAMILY FOUNDATION ROBE 9186400451 1517 EAST 41ST PLACE 200 TULSA OK 74105 ROBERT E NORMAN TRUSTEE 9182939020 2024-05-13 1 ROBERT NORMAN 999009999 0 ANDREW LOVING P01074529 9183881655 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 359346 X X 181 181 9924 9924 -1147 96169 0 8958 10105 0 0 0 4976 2494 2482 210 210 0 5186 2704 2482 25250 25250 30436 2704 27732 -21478 7401 59265 106660 106660 323633 255341 252686 581 0 0 383479 362001 359346 0 0 X 546624 383479 0 0 -163145 -21478 383479 362001 383479 362001 383479 -21478 0 362001 0 362001 HC CAPITAL TRUST- THE US MORTGAGEASSE P 2022-12-01 2023-11-15 20 21 -1 -1 HC CAPITAL TRUST- THE US MORTGAGEASSE P 2023-01-03 2023-11-15 28 29 -1 -1 HC CAPITAL TRUST- THE US MORTGAGEASSE P 2023-02-01 2023-11-15 15 16 -1 -1 HC CAPITAL TRUST- THE US MORTGAGEASSE P 2023-03-01 2023-11-15 22 22 0 0 HC CAPITAL TRUST- THE US MORTGAGEASSE P 2023-04-03 2023-11-15 22 23 -1 -1 HC CAPITAL TRUST- THE US MORTGAGEASSE P 2023-05-01 2023-11-15 21 22 -1 -1 HC CAPITAL TRUST- THE US MORTGAGEASSE P 2023-06-01 2023-11-15 26 27 -1 -1 HC CAPITAL TRUST- THE US MORTGAGEASSE P 2023-07-03 2023-11-15 25 26 -1 -1 HC CAPITAL TRUST- THE US MORTGAGEASSE P 2023-08-01 2023-11-15 24 25 -1 -1 HC CAPITAL TRUST- THE US MORTGAGEASSE P 2023-09-01 2023-11-15 26 27 -1 -1 HC CAPITAL TRUST US CORP FIXED INC SEC P 2022-12-01 2023-11-15 29 30 -1 -1 HC CAPITAL TRUST US CORP FIXED INC SEC P 2023-01-03 2023-11-15 39 39 0 0 HC CAPITAL TRUST US CORP FIXED INC SEC P 2023-02-01 2023-11-15 25 26 -1 -1 HC CAPITAL TRUST US CORP FIXED INC SEC P 2023-03-01 2023-11-15 30 30 0 0 HC CAPITAL TRUST US CORP FIXED INC SEC P 2023-04-03 2023-11-15 32 33 -1 -1 HC CAPITAL TRUST US CORP FIXED INC SEC P 2023-05-01 2023-11-15 31 32 -1 -1 HC CAPITAL TRUST US CORP FIXED INC SEC P 2023-06-01 2023-11-15 37 38 -1 -1 HC CAPITAL TRUST US CORP FIXED INC SEC P 2023-07-03 2023-11-15 36 37 -1 -1 HC CAPITAL TRUST US CORP FIXED INC SEC P 2023-08-01 2023-11-15 34 35 -1 -1 HC CAPITAL TRUST US CORP FIXED INC SEC P 2023-09-01 2023-11-15 39 39 0 0 HC CAPITAL TRUST US GOVT FIXED INC SEC P 2022-12-01 2023-11-15 35 36 -1 -1 HC CAPITAL TRUST US GOVT FIXED INC SEC P 2022-12-21 2023-11-15 0 0 HC CAPITAL TRUST US GOVT FIXED INC SEC P 2022-12-21 2023-11-15 1 1 1 HC CAPITAL TRUST US GOVT FIXED INC SEC P 2023-01-03 2023-11-15 50 51 -1 -1 HC CAPITAL TRUST US GOVT FIXED INC SEC P 2023-01-03 2023-11-15 452 458 -6 -6 HC CAPITAL TRUST US GOVT FIXED INC SEC P 2023-02-01 2023-11-15 31 32 -1 -1 HC CAPITAL TRUST US GOVT FIXED INC SEC P 2023-03-01 2023-11-15 37 38 -1 -1 HC CAPITAL TRUST US GOVT FIXED INC SEC P 2023-04-03 2023-11-15 41 43 -2 -2 HC CAPITAL TRUST US GOVT FIXED INC SEC P 2023-05-01 2023-11-15 50 52 -2 -2 HC CAPITAL TRUST US GOVT FIXED INC SEC P 2023-06-01 2023-11-15 44 45 -1 -1 HC CAPITAL TRUST US GOVT FIXED INC SEC P 2023-07-03 2023-11-15 44 44 0 0 HC CAPITAL TRUST US GOVT FIXED INC SEC P 2023-08-01 2023-11-15 191 194 -3 -3 HC CAPITAL TRUST US GOVT FIXED INC SEC P 2023-09-01 2023-11-15 55 56 -1 -1 HC CAPITAL TRUST - THE INSTITUTIONAL IN P 2023-05-12 2023-11-15 8719 8928 -209 -209 HC CAPITAL TRUST - THE INSTITUTIONAL IN P 2023-06-16 2023-11-15 1063 1103 -40 -40 HC CAPITAL TRUST INSTL GRWTH EQUITY P 2023-05-12 2023-11-15 458 460 -2 -2 HC CAPITAL TRUST-THE US MORTGAGEASSE P 2020-01-07 2023-11-15 1351 1635 -284 -284 HC CAPITAL TRUST-THE US MORTGAGEASSE P 2020-01-07 2023-11-15 19 19 0 0 HC CAPITAL TRUST US CORP FIXED INC SEC P 2020-01-07 2023-11-15 2036 2521 -485 -485 HC CAPITAL TRUST US CORP FIXED INC SEC P 2020-01-07 2023-11-15 33 33 0 0 HC CAPITAL TRUST US GOVT FIXED INC SEC P 2019-12-02 2023-11-15 11 11 0 0 HC CAPITAL TRUST US GOVT FIXED INC SEC P 2020-01-07 2023-11-15 6150 7452 -1302 -1302 HC CAPITAL TRUST US GOVT FIXED INC SEC P 2020-01-07 2023-11-15 8 8 0 0 HC CAPITAL TRUST-THE INSTITUTIONAL IN P 2019-01-28 2023-11-15 4418 4271 147 147 HC CAPITAL TRUST INSTL GRWTH EQUITY P 2021-04-09 2023-05-12 221 326 -105 -105 HC CAPITAL TRUST INSTL GRWTH EQUITY P 2021-04-09 2023-05-12 8055 11441 -3386 -3386 HC CAPITAL TRUST INSTL GRWTH EQUITY P 2021-09-17 2023-05-12 266 414 -148 -148 HC CAPITAL TRUST INSTL GRWTH EQUITY P 2021-04-09 2023-09-07 2000 2508 -508 -508 HC CAPITAL TRUST INSTL GRWTH EQUITY P 2019-02-06 2023-11-15 5794 6000 -206 -206 HC CAPITAL TRUST INSTL GRWTH EQUITY P 2019-03-22 2023-11-15 158 163 -5 -5 HC CAPITAL TRUST INSTL GRWTH EQUITY P 2019-05-22 2023-11-15 5803 6000 -197 -197 HC CAPITAL TRUST INSTL GRWTH EQUITY P 2019-05-22 2023-11-15 182 198 -16 -16 HC CAPITAL TRUST INSTL GRWTH EQUITY P 2019-06-27 2023-11-15 7166 7545 -379 -379 HC CAPITAL TRUST INSTL GRWTH EQUITY P 2019-09-20 2023-11-15 226 244 -18 -18 HC CAPITAL TRUST INSTL GRWTH EQUITY P 2019-12-17 2023-11-15 1617 1782 -165 -165 HC CAPITAL TRUST INSTL GRWTH EQUITY P 2019-12-17 2023-11-15 156 171 -15 -15 HC CAPITAL TRUST INSTL GRWTH EQUITY P 2019-12-20 2023-11-15 294 323 -29 -29 HC CAPITAL TRUST INSTL GRWTH EQUITY P 2020-01-07 2023-11-15 12699 14057 -1358 -1358 HC CAPITAL TRUST INSTL GRWTH EQUITY P 2020-06-19 2023-11-15 306 316 -10 -10 HC CAPITAL TRUST INSTL GRWTH EQUITY P 2020-12-15 2023-11-15 2821 3322 -501 -501 HC CAPITAL TRUST INSTL GRWTH EQUITY P 2020-12-15 2023-11-15 4147 4884 -737 -737 HC CAPITAL TRUST INSTL GRWTH EQUITY P 2020-12-18 2023-11-15 531 638 -107 -107 HC CAPITAL TRUST INSTL GRWTH EQUITY P 2021-03-26 2023-11-15 162 200 -38 -38 HC CAPITAL TRUST INSTL GRWTH EQUITY P 2021-04-09 2023-11-15 1325 1741 -416 -416 HC CAPITAL TRUST INSTL GRWTH EQUITY P 2021-04-09 2023-11-15 439 581 -142 -142 HC CAPITAL TRUST INSTL GRWTH EQUITY P 2021-12-20 2023-11-15 315 355 -40 -40 HC CAPITAL TRUST INSTL GRWTH EQUITY P 2022-03-25 2023-11-15 285 307 -22 -22 HC CAPITAL TRUST INSTL GRWTH EQUITY P 2022-04-25 2023-11-15 5574 5733 -159 -159 CAPITAL GAINS DIVIDENDS P 9769 9769 9769 -1147 103 0 103 0 103 461 0 0 0 461 0 358 358 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 N/A ROBERT E NORMAN 9182939020 1517 E 41ST PLACE SUITE 210 TULSA OK 74105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT E NORMAN 1517 E 41ST PL TULSA OK 741054019 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 297296 57939 0 355235 0 0 355235 5329 349906 17495 17495 103 103 17392 0 17392 0 17392 27732 0 27732 17392 0 0 52923 119217 172140 27732 0 0 0 17392 10340 0 0 182480 0 0 0 0 0 0 0 182480 52923 119217 10340 ROBERT E NORMAN X ALZHEIMER'S ASSOCIATION OKLAHOMA CHAPTER 6660 S SHERIDAN RD 202 TULSA OK 74133 NONE PC GENERAL OPERATIONS 5000 ASSISTANCE LEAGUE OF TULSA 5350 E 31ST ST TULSA OK 74135 NONE PC GENERAL OPERATIONS 2500 PHILBROOK MUSEUM OF ART 2727 S ROCKFORD RD TULSA OK 74114 NONE PC GENERAL OPERATIONS 5000 TULSA BOTANIC GARDEN 3900 TULSA BOTANIC DR TULSA OK 74127 NONE PC GENERAL OPERATIONS 1250 TULSA HISTORICAL SOCIETY 2445 S PEORIA AVE TULSA OK 74114 NONE PC GENERAL OPERATIONS 500 TULSA AREA UNITED WAY 1430 S BOULDER AVE TULSA OK 74119 NONE PC GENERAL OPERATIONS 10000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC GENERAL OPERATIONS 1000 25250 0 14 181 14 9924 18 -1147 0 8958 0 8958 0 0 0 0 0 0 0 0 0 0 SECURITES AT COST 255341 252686 DEPOSITS IN TRANSIT 581 0 0 INVESTMENT EXPENSE 1667 1667 0 LEGAL AND PROFESSIONAL FEES 3309 827 2482 FOREIGN TAXES 210 210 0