2024-05-13T17:01:13-05:00 2023-12-31 990PF 2023-01-01 736089890 F B PARRIOTT TRUST CO TRUST COMPANY OF FBPA 9187440553 P O BOX 3688 TULSA OK 741013688 THE TRUST COMPANY OF OKLAHOMA Trustee 9187440553 2024-05-08 false 2023 2023-04-26 12:10:37Z X 0 18739 18739 -821 303722 0 0 17918 18739 3990 2394 1596 0 0 0 0 0 0 0 0 159 159 0 0 0 0 0 0 0 4149 2553 0 1596 38355 38355 42504 2553 0 39951 -24586 16186 0 10829 13839 0 0 0 408527 400262 256722 236843 0 676078 650944 0 0 X 676078 650944 676078 650944 676078 650944 676078 -24586 0 651492 548 650944 477.929 VANGUARD SMCAP STOCK INDEX - ADMIRAL 2023-03-07 45026 32043 12983 12983 4. ISHARES CORE S&P MID-CAP ETF 2016-01-13 2023-05-18 989 510 479 479 19.762 DELAWARE EMERGING MARKETS R6 2023-05-19 352 488 -136 -136 86.96 FIDELITY CONTRAFUND INC 2021-12-10 2023-05-19 1214 1633 -419 -419 39.35 FIDELITY EMERGING MARKETS INDEX 2018-10-25 2023-05-19 383 378 5 5 475.813 THORNBURG LIMITED-TERM INCOME I 2023-05-19 6000 6499 -499 -499 12.121 VANGUARD ADMIRAL INTL GROWTH 2021-12-15 2023-05-19 1226 1665 -439 -439 21.353 VANGUARD TAX-MANAGED SMALL-CAP ADM 2023-03-07 2023-05-19 1631 1750 -119 -119 42.327 VANGUARD DEVELOPED MARKETS INDEX ADM 2021-07-14 2023-05-19 630 705 -75 -75 125.734 VANGUARD S/T INFLAT-PROT SEC IDX ADM 2021-12-01 2023-05-19 3000 3282 -282 -282 796.813 VANGUARD SHORT TERM CORP - ADMIRAL 2023-05-19 8000 8520 -520 -520 4.731 VANGUARD MID-CAP INDEX ADMIRAL 2023-05-19 1214 1225 -11 -11 34.841 VANGUARD 500 INDEX - ADMIRAL 2023-05-19 13503 11738 1765 1765 326.797 FIDELITY CONTRAFUND INC 2023-07-17 5000 5126 -126 -126 396.825 THORNBURG LIMITED-TERM INCOME I 2023-07-17 5000 5338 -338 -338 112.931 VANGUARD ADMIRAL INTL GROWTH 2023-07-17 12000 12351 -351 -351 126.743 VANGUARD S/T INFLAT-PROT SEC IDX ADM 2023-07-17 3000 3254 -254 -254 499.002 VANGUARD SHORT TERM CORP - ADMIRAL 2023-07-17 5000 5334 -334 -334 71.86 VANGUARD 500 INDEX - ADMIRAL 2023-07-17 30000 20075 9925 9925 1758.499 METWEST TOTAL RETURN BOND P 2023-07-17 2023-12-04 14666 15000 -334 -334 4090.28 METWEST TOTAL RETURN BOND P 2023-12-04 34113 42371 -8258 -8258 4075.435 PIMCO FDS TOTAL RETURN FUND 2023-12-04 34193 41788 -7595 -7595 1704.545 PIMCO INVESTMENT GRADE CREDIT BOND I 2023-07-17 2023-12-04 14847 15000 -153 -153 2722.748 PIMCO INVESTMENT GRADE CREDIT BOND I 2023-12-04 23715 28929 -5214 -5214 2987.203 THORNBURG LIMITED-TERM INCOME I 2023-12-04 37639 39541 -1902 -1902 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 -821 225 0 225 0 225 216 0 0 216 0 9 0 0 false false false false false false false false true OK true false false false false true TRUST COMPANY OF OKLAHOMA 9187440553 PO BOX 3627 TULSA OK 74101 false false false false false false false false true 2017 true false false false false false false false false false false false false TRUST COMPANY OF OKLAHOMA PO BOX 3627 TULSA OK 741013627 TRUSTEE 2 3990 NONE 0 NONE 0 789020 10666 0 799686 0 0 799686 11995 787691 39385 39385 225 225 39160 0 39160 0 39160 39951 0 0 0 0 39951 39160 38355 0 0 0 0 0 0 0 39951 38355 0 0 1596 0 0 0 0 0 0 0 0 37564 0 0 0 0 0 0 0 0 X FIRST UNITED METHODIST CHURCH 1115 S BOULDER AVE TULSA OK 74119 PC NONRESTRICTED 38355 38355 14 18739 18 -821 17918 17918 false false false false false false false false false false METROPOLITAN WEST TOTAL RETURN PIMCO INVESTMENT GRD CREDIT BO PIMCO TOTAL RETURN FUND-INST THORNBURG LIMITED TERM INCOME VANGUARD SHORT TERM INV GRADE 91879 VANGUARD S/T INFL PROT-ADM 17964 PIMCO HIGH YIELD I 5000 VANGUARD INTER-TERM INVEST-GRA 122000 FIDELITY CONTRAFUND 22276 ISHARES CORE S&P MID-CAP ETF 12218 VANGUARD MID CAP INDEX INSTITU 44250 VANGUARD SMALL CAP INDEX ADMIR 21286 VANGUARD 500 INDEX ADMIRAL 207868 FIDELITY EMERGING MARKETS INDE 9495 VANGUARD INTERNATIONAL GROWTH 18851 DELAWARE EMERGING MARKETS 11973 VANGUARD DEVELOPED MARKETS IND 47045 DODGE & COX INTERNATIONAL STOC 5000 BOOK/TAX ADJ 548 FOREIGN TAXES ON QUALIFIED FOR 119 119 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0