2024-11-19T15:05:06-05:00 2024-06-30 731078673 PETERS & CHANDLER PC 6801 BROADWAY EXT STE 105 OKLAHOMA CITY OK 731169068 990PF 2023-07-01 736296082 CLYDE R EVANS CHARITABLE TRUST C/O ARGENT TRUST OKLAHOMA CLYD 4058488899 621 N ROBINSON STE 100 OKLAHOMA CITY OK 73102 ARGENT TRUST OKLAHOMA TRUSTEE 4058848889 2024-11-18 true true RODNEY W ENGLAND P01256014 4058439371 2024-11-18 2023 2024-10-15 13:58:12Z X 10709088 X X 301403 301403 42704 1218962 42704 344107 344107 3990 3990 42887 32165 10722 24482 3460 71359 35625 14712 584000 584000 655359 35625 598712 -311252 308482 -3 -2 1096709 844048 846004 1697216 1688312 5354691 1849384 2237823 2032593 2213093 1774966 2475800 6856399 6545147 10709088 0 X 9357159 9357159 -2500760 -2812012 6856399 6545147 6856399 6545147 6856399 -311252 6545147 6545147 APPLE INC P 2013-03-01 2024-06-12 66546 4820 61726 61726 MICROSOFT CORP P 2015-03-18 2024-06-12 42518 4075 38443 38443 ROYCE INTERNATIONAL PREMIER INSTL P 2020-07-28 2024-06-12 248328 286815 -38487 -38487 UNITED STATES TREASURY BILLS DTD 6/8 P 2023-06-07 2023-12-07 730319 730319 VANGUARD FTSE DEVELOPED MARKETS P 2016-02-22 2024-06-12 33679 22576 11103 11103 VANGUARD GLOBAL EX-US REAL ESTATE P 2015-02-20 2024-06-12 92886 127645 -34759 -34759 VERALTO CORP P 2011-10-14 2023-10-05 47 8 39 39 42704 4288 4288 4288 12080 12080 X 7792 7792 false false false false false false false true true OK true false false false false true NONE ARGENT TRUST OKLAHOMA 4058488899 621 N ROBINSON STE 100 OKLAHOMA CITY OK 73102 false false false false false false false false false false false false false false false false false false false false MO GROTJOHN 14001 MCAULEY BLVD 100 OKLAHOMA CITY OK 73134 TRUSTEE 0.25 0 0 0 JAMES M MORRIS II 1472 ROMANESCA DRIVE HENDERSON NV 89052 TRUSTEE 0.25 0 0 0 LEN CASON 201 ROBERT S KERR AVE STE 1600 OKLAHOMA CITY OK 73102 TRUSTEE 0.25 0 0 0 ARGENT TRUST OKLAHOMA PO BOX 21708 OKLAHOMA CITY OK 73156 TRUSTEE 1.00 0 0 0 NONE NONE N/A 9303368 1173039 0 10476407 10476407 157146 10319261 515963 515963 4288 4288 511675 511675 511675 598712 598712 511675 53273 44982 8626 41975 148856 598712 511675 87037 235893 0 53273 182620 44982 8626 41975 87037 X HEARTS FOR HEARING HEARTS 11500 N PORTLAND AVE OKLAHOMA CITY OK 73106 N/A CHARITABLE 25000 JUNIOR ACHIEVEMENT OF OKLAHOMA INC 5400 N GRAND BLVD 230 OKLAHOMA CITY OK 73112 N/A EDUCATIONAL 25000 KING'S CLINIC 921 WEST BRITTON ROAD OKLAHOMA CITY OK 73114 N/A CHARITABLE 40000 MASONIC CHARITY FOUNDATION OF OK PO BOX 2406 OKLAHOMA CITY OK 73083 N/A CHARITABLE 73000 MERCY HEALTH FOUNDATION 13321 N MERIDIAN AVE OKLAHOMA CITY OK 73120 N/A CHARITABLE 75000 NEIGHBORHOOD SERVICES ORGANIZATION 431 SW 11TH STREET OKLAHOMA CITY OK 73109 N/A CHARITABLE 15000 OKLAHOMA MEDICAL RESEARCH FOUNDATIO 825 NE 13TH ST OKLAHOMA CITY OK 73104 N/A MEDICAL RESEARCH 98000 OSU FOUNDATION 400 S MONROE STILLWATER OK 74074 N/A CHARITABLE 15000 OUTRAGEOUS LOVE INC 1724 NW 23RD ST OKLAHOMA CITY OK 73143 N/A CHARITABLE 20000 SALVATION ARMY OF OKLAHOMA PO BOX 12600 OKLAHOMA CITY OK 73157 N/A CHARITABLE 73000 SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 N/A MEDICAL 73000 MS FOUNDATION 1050 N POST OAK ROAD SUITE 240 HOUSTON TX 77055 N/A CHARITABLE 25000 OK LIONS BOYS RANCH DBA LIONS MEADO PO BOX 400 PERKINS OK 74059 N/A CHARITABLE 10000 LAST FRONTIER COUNCIL BSA 3031 NW 64TH ST OKLAHOMA CITY OK 73116 N/A CHARITABLE 2000 HOPE IS ALIVE 14400 BOGERT PKWY OKLAHOMA CITY OK 73134 N/A CHARITABLE 15000 584000 14 301403 18 42704 344107 344107 false false false false false false false false false false PETERS & CHANDLER P.C. 3990 3990 CORPORATE OBLIGATIONS 2237823 2032593 STOCKS 1688312 5354691 MUTUAL FUNDS AT COST 1774966 2475800 HERITAGE TRUST CO 42887 32165 10722 FEDERAL TAX ESTIMATES 21022 FOREIGN TAXES PAID 3460 3460