2024-04-24T15:15:18-05:00 2023-06-30 HOWERTONMORRISSIMPSON&SMITHPLLC 8282 S MEMORIAL DR STE 110 TULSA OK 74133 990PF 2022-07-01 736218172 HELMERICH TULSA PHILHARMONIC % ARGENT TRUST OKLAHOMA HELM 9186108080 4506 S HARVARD AVENUE TULSA OK 74135 ARGENT TRUST OKLAHOMA TRUSTEE 9186108080 2024-04-26 true ARGENT TRUST OKLAHOMA 999009999 ALISA A MORRIS P01081223 9184815949 2 2022 2023-04-26 12:10:37Z X 20877 X 0 X 538 538 -49 809 0 489 538 106 53 53 500 250 0 250 20 78 39 39 704 342 0 342 0 0 704 342 0 342 -215 196 1566 2210 2210 20779 19920 18667 22345 22130 20877 0 0 X 22345 22130 22345 22130 22345 22130 22345 -215 22130 22130 7.63 SHS VANGUARD SHORT TERM INVESTMENT GRADE FUND I P 2022-10-07 75 81 -6 -6 1.998 SHS VANGUARD SHORT TERM INVESTMENT GRADE FUND I P 2022-10-26 19 21 -2 -2 2.518 SHS VANGUARD SHORT TERM INVESTMENT GRADE FUND I P 2022-11-28 25 27 -2 -2 3.988 SHS VANGUARD SHORT TERM INVESTMENT GRADE FUND I P 2023-02-09 40 42 -2 -2 54.509 SHS VANGUARD SHORT TERM INVESTMENT GRADE FUND I P 2023-05-09 550 581 -31 -31 9.99 SHS VANGUARD SHORT TERM INVESTMENT GRADE FUND I P 2023-06-28 100 106 -6 -6 -49 3 3 3 18 0 18 15 15 false false false false false false false true true OK true false false false false true N/A ARGENT TRUST OKLAHOMA 9186108080 4506 S HARVARD AVENUE TULSA OK 74135 false false false false true false false false false false false false false false false false false false false false false false ARGENT TRUST OKLAHOMA 4506 S HARVARD AVENUE TULSA OK 74135 TRUSTEE 1.0 106 0 0 19354 1848 0 21202 0 21202 318 20884 1044 1044 3 3 1041 1041 1041 342 0 0 0 0 342 1041 0 2020 2019 2018 0 940 940 342 0 342 0 699 699 241 0 0 0 0 241 NA NA X 14 538 18 -49 489 489 false false false false false false false false false false TAX RETURN FEES 500 250 250 TAX REPORTING FEES 78 39 39 JP MORGAN FEDERAL EXCISE TAX 20