2024-04-08T17:56:36-05:00 2023-06-30 750786316 WEAVER AND TIDWELL LLP 499 W SHERIDAN AVE SUITE 2450 OKLAHOMA CITY OK 73102 990PF 2022-07-01 736090984 CHARLES MORTON SHARE TRUST CHAR 4058488899 621 N ROBINSON SUITE 100 OKLAHOMA CITY OK 73102 BRUCE CARSON TRUSTEE 4058488899 2024-04-08 1 BRUCE CARSON 999009999 0 RHONDA GODDARD P01294462 4055949200 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 37825458 X X 592470 592470 368888 368888 368888 237336 2602752 237336 713474 713474 0 1912168 1912168 0 134865 114635 0 20230 2266 1813 0 453 11114 8891 0 2223 44164 9764 0 0 186696 186696 0 0 379105 321799 0 22906 1363787 1363787 1742892 321799 0 1386693 169276 1590369 0 1098562 408530 411371 1039568 1039568 987801 10318618 10601127 17674947 4903131 5593450 5039391 254807 254807 1884636 1405009 1405872 1405009 11678304 261665 149008 149008 19282223 19451499 37825458 0 0 X 3824153 3824153 0 0 15458070 15627346 19282223 19451499 19282223 19451499 19282223 169276 0 19451499 0 19451499 100000.0000 ADOBE INC SR GLBL NT 2022-10-04 2023-02-01 100000 100000 0 0 5151.7060 AMERICAN FUNDS EUROPACIFIC GROWTH F3 2013-05-01 2022-08-09 258925 225000 33925 33925 670.3850 AMERICAN FUNDS EUROPACIFIC GROWTH F3 2015-09-02 2022-08-09 33694 31136 2558 2558 1575.0910 AMERICAN FUNDS EUROPACIFIC GROWTH F3 2016-02-05 2022-08-09 79164 65000 14164 14164 11.7500 FIDELITY GOVERNMENT PORTFOLIO II 2023-05-01 2023-05-08 12 12 0 0 22468.3400 FIDELITY GOVERNMENT PORTFOLIO II 2023-05-01 2023-05-10 22468 22468 0 0 222.5700 FIDELITY GOVERNMENT PORTFOLIO II 2023-05-01 2023-05-11 223 223 0 0 20.3100 FIDELITY GOVERNMENT PORTFOLIO II 2023-05-01 2023-05-16 20 20 0 0 5545.8000 FIDELITY GOVERNMENT PORTFOLIO II 2023-05-01 2023-05-18 5546 5546 0 0 70456.0700 FIDELITY GOVERNMENT PORTFOLIO II 2023-05-01 2023-05-19 70456 70456 0 0 25433.9300 FIDELITY GOVERNMENT PORTFOLIO II 2023-05-15 2023-05-19 25434 25434 0 0 562.5000 FIDELITY GOVERNMENT PORTFOLIO II 2023-05-01 2023-05-19 563 563 0 0 39.3200 FIDELITY GOVERNMENT PORTFOLIO II 2023-05-01 2023-05-23 39 39 0 0 30.2900 FIDELITY GOVERNMENT PORTFOLIO II 2023-05-01 2023-05-26 30 30 0 0 3800.7500 FIDELITY GOVERNMENT PORTFOLIO II 2023-05-01 2023-05-30 3801 3801 0 0 337.1000 FIDELITY GOVERNMENT PORTFOLIO II 2023-05-15 2023-05-31 337 337 0 0 665.5600 FIDELITY GOVERNMENT PORTFOLIO II 2023-05-15 2023-06-06 666 666 0 0 6200.0000 FIDELITY GOVERNMENT PORTFOLIO II 2023-05-15 2023-06-12 6200 6200 0 0 209.9400 FIDELITY GOVERNMENT PORTFOLIO II 2023-05-01 2023-06-12 210 210 0 0 90.7500 FIDELITY GOVERNMENT PORTFOLIO II 2023-05-01 2023-06-16 91 91 0 0 25134.1800 FIDELITY GOVERNMENT PORTFOLIO II 2023-05-15 2023-06-20 25134 25134 0 0 34.4900 FIDELITY GOVERNMENT PORTFOLIO II 2023-05-01 2023-06-21 34 34 0 0 87427.8200 FIDELITY GOVERNMENT PORTFOLIO II 2023-06-22 2023-06-23 87428 87428 0 0 793248.5600 FIDELITY GOVERNMENT PORTFOLIO II 2023-05-01 2023-06-23 793249 793249 0 0 3454.9200 FIDELITY GOVERNMENT PORTFOLIO II 2023-05-01 2023-06-26 3455 3455 0 0 2697.6900 FIDELITY GOVERNMENT PORTFOLIO II 2023-05-01 2023-06-27 2698 2698 0 0 100000.0000 FIFTH THIRD BANK CINCINNATI STN FR 2022-10-07 2023-01-30 100000 100000 0 0 250000.0000 ONEOK PARTNERS LP NOTE 3.375% 2014-09-19 2022-07-12 250000 245890 4110 4110 50000.0000 UNITED STATES TREASURY BILL 2022-08-18 2023-02-16 49250 49250 0 0 100000.0000 UNITED STATES TREASURY BILL 2023-03-23 2023-06-22 98870 98870 0 0 50000.0000 U S TREASURY NOTE SERIES AM-2023 .125% 2022-09-16 2023-05-15 50000 50000 0 0 941.0000 VANGUARD FTSE EMERGING MARKETS ETF 2012-08-31 2022-08-09 38968 37734 1234 1234 3510.0000 VANGUARD FTSE EMERGING MARKETS ETF 2013-02-26 2022-08-10 145352 151667 -6315 -6315 5790.5520 VIRTUS KAR SMALL CAP CORE FUND CL I 2017-08-17 2022-08-09 259533 160862 98671 98671 74.0000 ZIMVIE INC COM - 98888T107 - MINOR = 50 2012-03-09 2023-03-31 529 1050 -521 -521 1.0000 CHEYENNE CO CO SEC 16, 21,32 17.76 ACRES 1999-01-22 2023-03-28 61667 863 60804 60804 CAPITAL GAINS DIVIDENDS P 28706 28706 28706 237336 0 22106 0 22106 0 22106 19006 0 10000 0 29006 229 6671 6671 0 0 0 0 0 0 0 0 0 0 0 0 1 OK KS TX CO 1 0 0 0 0 1 N/A HERITAGE TRUST COMPANY 4058488899 621 N ROBINSON SUITE 100 OKLAHOMA CITY OK 73102 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TODD HOLDER PO BOX 359 ALVA OK 73717 TRUSTEE 5.00 12000 0 0 ARGENT TRUST OF OKLAHOMA 621 N ROBINSON SUITE 100 OKLAHOMA CITY OK 73102 TRUSTEE 5.00 86865 0 0 DARRELL KLINE 508 FLYNN ALVA OK 73717 TRUSTEE 5.00 12000 0 0 JOHNNY JONES 101 EAST BARNES STREET ALVA OK 73717 TRUSTEE 5.00 12000 0 0 JANET CUNNINGHAM 502 LAKE DRIVE ALVA OK 73717 TRUSTEE 5.00 12000 0 0 NONE 0 NONE 0 0 22272947 1156225 13778734 37207906 0 0 37207906 558119 36649787 1832489 1832489 22106 22106 1810383 0 1810383 0 1810383 1386693 0 1386693 1810383 1353990 0 0 1386693 1353990 0 0 32703 0 0 0 0 0 0 0 0 1777680 0 0 0 BRUCE CARSON HERITAGE TRUST COMPANY 621 N ROBINSON SUITE 100 OKLAHOMA CITY OK 73102 4058488899 NO SPECIFIC FORM OF APPLICATION IS REQUIRED. NO SPECIFIC FORM OF APPLICATION IS REQUIRED. NO SPECIFIC FORM OF APPLICATION IS REQUIRED. OK DEPARTMENT OF CORRECTIONS PO BOX 11400 OKLAHOMA CITY OK 73136 N/A GOV. 2023 GRANT AWARD 30000 NORTHWESTERN OKLAHOMA STATE UNIVERSITY 709 OKLAHOMA BLVD ALVA OK 73717 N/A GOV. GRANT FOR HOMECOMING 3787 ALVA PUBLIC SCHOOL 418 FLYNN STREET ALVA OK 73717 N/A GOV. 2023 GRANT AWARD 10000 CHEROKEE STRIP MUSEUM 901 14TH STREET ALVA OK 73717 N/A 501(C)(3) GRANT FOR ROOF REPAIR 175000 BURLINGTON PUBLIC SCHOOLS 401 MAIN STREET BURLINGTON OK 73722 N/A GOV. 2023 GRANT AWARD 75000 ALVA BOARD OF EDUCATION 418 FLYNN STREET ALVA OK 73717 N/A GOV. 2023 SHARE FOUNDATION GRANT FOR SCHOLARSHIPS 40000 ALVA ECONOMIC DEVELOPMENT AUTHORITY 415 4TH STREET ALVA OK 73717 N/A GOV. 2023 SHARE FOUNDATION GRANT TO THE ALVA POOL FUND 1030000 1363787 0 14 592470 16 368888 15 713474 18 237336 0 1912168 0 1912168 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2266 1813 0 453 CORPORATE BONDS & NOTES 5593450 5039391 COMMON STOCK 10601127 17674947 1039568 987801 0 0 MINERAL INTERESTS AT COST 156801 1784630 CO-OP STOCKS AT COST 98006 100006 DIVIDEND RECEIVABLE 3612 3612 3612 N/R - ALVA HOSPITAL 258053 145396 145396 FARM EXPENSES 170610 170610 0 0 FARM INSURANCE 3306 3306 0 0 NURSERY 1800 1800 0 0 OFFICE EXPENSES 10980 10980 0 0 ROYALTY INCOME 697474 697474 0 LEASE BONUS 16000 16000 0 OTHER PROFESSIONAL FEES 11114 8891 0 2223 FOREIGN TAXES 5202 5202 0 0 REAL ESTATE TAXES 3864 3864 0 0 FEDERAL TAXES 34400 0 0 0 REAL ESTATE TAXES - OIL & GAS 698 698 0 0