2024-05-09T17:01:15-05:00 2023-12-31 990PF 2023-01-01 866790803 LORETTA SHAVER IRREV TR XXX-XX-XXXX LORE PO BOX 1620 TULSA OK 741011620 BOKF N A TRUSTEE VICE PRESIDENT 2024-04-30 true 2023 2023-04-26 12:10:37Z X 670899 22154 22154 -108634 939569 0 0 120 76 -86360 22230 11396 8547 2849 0 0 0 0 0 0 1500 0 0 1500 0 0 1898 229 0 0 0 0 0 0 0 14794 8776 0 4349 279062 279062 293856 8776 0 283411 -380216 13454 0 24839 32413 32413 0 0 0 1017484 629442 638486 1042323 661855 670899 0 X 1042323 661855 1042323 661855 1042323 661855 1042323 -380216 0 662107 252 661855 1.196 INVESCO DEV MKT-R6 #7038 2021-09-02 2023-02-01 47 64 -17 -17 2.191 INVESCO OPPENH INTL GRWTH-R6 #7063 2022-12-14 2023-02-01 79 77 2 2 918.426 INVESCO OPPENH INTL GRWTH-R6 #7063 2021-12-14 2023-02-01 33284 48719 -15435 -15435 293.632 ISHARES RUSSELL 1000 L/C IDX-K #2155 2022-12-14 2023-02-01 7778 7355 423 423 16307.77 ISHARES RUSSELL 1000 L/C IDX-K #2155 2021-12-10 2023-02-01 431993 487407 -55414 -55414 553.132 CALAMOS MKT NEUTRAL INC-I #0629 2021-12-20 2023-02-01 7794 7949 -155 -155 45.867 DODGE & COX INTL STOCK-I #1048 2021-09-02 2023-02-01 2157 2261 -104 -104 741.704 FEDERATED HERMES HI YLD BD-R6 #0221 2021-09-01 2023-02-01 6393 7454 -1061 -1061 24.997 FEDERATED HERMES HI YLD BD-R6 #0221 2021-09-01 2023-02-01 215 251 -36 -36 143.148 FIRST EAGLE GLBL-I #0901 2021-09-02 2023-02-01 8997 9900 -903 -903 422.796 PIMCO INTL BD USD HEDGED-INST #0103 2021-09-01 2023-02-01 4012 4621 -609 -609 3760.378 PIMCO INC-INST #1821 2021-09-02 2023-02-01 40311 45501 -5190 -5190 47.409 PIMCO INC-INST #1821 2021-09-02 2023-02-01 508 574 -66 -66 1348.447 VANGUARD TAX-MANAGED INTL FUND #127 2021-09-02 2023-02-01 19997 23018 -3021 -3021 5.677 VANGUARD S/C INDX-INST #0857 2022-12-22 2023-02-01 559 505 54 54 368.808 VANGUARD S/C INDX-INST #0857 2021-12-27 2023-02-01 36302 40423 -4121 -4121 732.838 AMERICAN EUROPACIFIC GRWTH-F3 #0716 2023-02-01 2023-03-07 38232 39617 -1385 -1385 8.559 INVESCO DEV MKT-R6 #7038 2021-09-02 2023-04-10 335 461 -126 -126 29.21 CALAMOS MKT NEUTRAL INC-I #0629 2021-09-02 2023-04-10 414 420 -6 -6 9.797 FEDERATED HERMES HI YLD BD-R6 #0221 2021-09-01 2023-04-10 83 98 -15 -15 26. ISHARES TR S&P MDCP400 IDX 2023-02-01 2023-04-10 6400 6868 -468 -468 9.085 VANGUARD INTL GRWTH-ADM #0581 2023-03-07 2023-04-10 909 883 26 26 .065 VANGUARD INSTITUTIONAL INDEX 2023-02-01 2023-04-10 22 22 18.945 VANGUARD INDEX TR GRTH INDX INSTL 2023-02-01 2023-04-10 2410 2338 72 72 1108.335 BAIRD AGGREGATE BD-INST #0072 2021-09-01 2023-09-21 10396 12823 -2427 -2427 64.656 BAIRD AGGREGATE BD-INST #0072 2021-09-01 2023-09-21 606 748 -142 -142 22.147 CALAMOS MKT NEUTRAL INC-I #0629 2023-09-15 2023-09-21 322 322 128.648 CALAMOS MKT NEUTRAL INC-I #0629 2021-09-02 2023-09-21 1873 1849 24 24 54.075 DODGE & COX INTL STOCK-I #1048 2021-09-02 2023-09-21 2575 2666 -91 -91 75.672 FEDERATED HERMES HI YLD BD-R6 #0221 2021-09-01 2023-09-21 639 761 -122 -122 20.638 FEDERATED HERMES HI YLD BD-R6 #0221 2021-09-01 2023-09-21 174 207 -33 -33 301.057 FIDELITY US BD INDX-INST PREM #2326 2023-02-01 2023-09-21 2986 3176 -190 -190 21.524 FIRST EAGLE GLBL-I #0901 2021-09-02 2023-09-21 1342 1489 -147 -147 5. ISHARES TR S&P SMLCAP 600 2023-02-01 2023-09-21 475 518 -43 -43 1079.601 MET WEST TOT RET BD-I #0512 2021-09-01 2023-09-21 9414 11933 -2519 -2519 60.18 MET WEST TOT RET BD-I #0512 2021-09-01 2023-09-21 525 665 -140 -140 70.484 PIMCO INTL BD USD HEDGED-INST #0103 2021-09-01 2023-09-21 666 770 -104 -104 23.205 PIMCO INTL BD USD HEDGED-INST #0103 2021-09-01 2023-09-21 219 254 -35 -35 48.751 PIMCO INC-INST #1821 2021-09-02 2023-09-21 500 590 -90 -90 29.002 PIMCO INC-INST #1821 2021-09-02 2023-09-21 298 351 -53 -53 65.793 VANGUARD TAX-MANAGED INTL FUND #127 2021-09-02 2023-09-21 939 1123 -184 -184 18.625 VANGUARD TAX-MANAGED INTL FUND #127 2021-09-02 2023-09-21 266 318 -52 -52 29.755 VANGUARD INDEX TR GRTH INDX INSTL 2023-09-21 2023-09-21 4180 3704 476 476 254.504 INVESCO DEV MKT-R6 #7038 2021-09-02 2023-11-09 9208 13700 -4492 -4492 3114.97 BAIRD AGGREGATE BD-INST #0072 2023-02-01 2023-11-09 28938 31056 -2118 -2118 19.962 BAIRD AGGREGATE BD-INST #0072 2023-02-01 2023-11-09 185 199 -14 -14 . BAIRD AGGREGATE BD-INST #0072 2022-07-26 2023-11-09 38.44 BAIRD AGGREGATE BD-INST #0072 2022-08-24 2023-11-09 357 421 -64 -64 806.787 CALAMOS MKT NEUTRAL INC-I #0629 2021-09-02 2023-11-09 11795 11594 201 201 212.248 DODGE & COX INTL STOCK-I #1048 2021-09-02 2023-11-09 9736 10464 -728 -728 591.709 FEDERATED HERMES HI YLD BD-R6 #0221 2021-09-01 2023-11-09 4976 5947 -971 -971 18.67 FEDERATED HERMES HI YLD BD-R6 #0221 2021-09-01 2023-11-09 157 188 -31 -31 843.35 FIDELITY US BD INDX-INST PREM #2326 2023-02-01 2023-11-09 8299 8897 -598 -598 156.721 FIRST EAGLE GLBL-I #0901 2021-09-02 2023-11-09 9613 10839 -1226 -1226 17.024 FIRST EAGLE GLBL-I #0901 2021-09-02 2023-11-09 1044 1177 -133 -133 84. ISHARES TR S&P MDCP400 IDX 2023-02-01 2023-11-09 20249 22190 -1941 -1941 80. ISHARES TR S&P SMLCAP 600 2023-02-01 2023-11-09 7258 8286 -1028 -1028 2043.502 MET WEST TOT RET BD-I #0512 2023-02-01 2023-11-09 17615 19257 -1642 -1642 73.881 MET WEST TOT RET BD-I #0512 2022-09-01 2023-11-09 637 794 -157 -157 50.726 MET WEST TOT RET BD-I #0512 2021-09-01 2023-11-09 437 561 -124 -124 1175.487 PIMCO INTL BD USD HEDGED-INST #0103 2021-09-01 2023-11-09 11144 12848 -1704 -1704 18.25 PIMCO INTL BD USD HEDGED-INST #0103 2021-09-01 2023-11-09 173 199 -26 -26 790.126 PIMCO INC-INST #1821 2021-09-02 2023-11-09 8020 9561 -1541 -1541 25.895 PIMCO INC-INST #1821 2021-09-02 2023-11-09 263 313 -50 -50 115.294 VANGUARD INTL GRWTH-ADM #0581 2023-03-07 2023-11-09 10752 11210 -458 -458 742.016 VANGUARD TAX-MANAGED INTL FUND #127 2021-09-02 2023-11-09 10388 12666 -2278 -2278 63.059 VANGUARD INSTITUTIONAL INDEX 2023-09-28 2023-11-09 22912 22089 823 823 395.234 VANGUARD VAL INDX-INST #0867 2023-02-01 2023-11-09 20999 22307 -1308 -1308 171.169 VANGUARD INDEX TR GRTH INDX INSTL 2023-02-01 2023-11-09 24929 21127 3802 3802 30.777 BAIRD AGGREGATE BD-INST #0072 2023-02-01 2023-12-22 303 307 -4 -4 34.807 CALAMOS MKT NEUTRAL INC-I #0629 2021-09-02 2023-12-22 493 500 -7 -7 6.351 DODGE & COX INTL STOCK-I #1048 2021-09-02 2023-12-22 309 313 -4 -4 32.752 FIDELITY US BD INDX-INST PREM #2326 2023-02-01 2023-12-22 341 346 -5 -5 49.662 FIRST EAGLE GLBL-I #0901 2021-09-02 2023-12-22 3137 3435 -298 -298 23. ISHARES TR S&P SMLCAP 600 2023-02-01 2023-12-22 2494 2382 112 112 59.688 MET WEST TOT RET BD-I #0512 2023-02-01 2023-12-22 547 562 -15 -15 429.212 PIMCO INC-INST #1821 2021-09-02 2023-12-22 4554 5189 -635 -635 7.172 VANGUARD INTL GRWTH-ADM #0581 2023-12-18 2023-12-22 720 717 3 3 24.535 VANGUARD TAX-MANAGED INTL FUND #127 2021-09-02 2023-12-22 374 419 -45 -45 25.32 VANGUARD TAX-MANAGED INTL FUND #127 2021-09-02 2023-12-22 386 432 -46 -46 1.269 VANGUARD INSTITUTIONAL INDEX 2023-02-01 2023-12-22 506 438 68 68 8.342 VANGUARD VAL INDX-INST #0867 2023-12-21 2023-12-22 483 476 7 7 4.685 VANGUARD INDEX TR GRTH INDX INSTL 2023-12-21 2023-12-22 749 602 147 147 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 CAPITAL GAIN DIVIDENDS P 2276 -108634 187 0 187 0 187 816 0 0 816 0 629 188 441 false false false false false false false true true MI true false false false false true BOKF NA 9186191526 PO BOX 1620 TULSA OK 741011620 X false false false false true false false false false false false false false false false false false false false false false false BOKF PO Box 1620 Tulsa OK 74101 Corporate Trustee 8 11396 NONE 0 NONE 0 813901 44571 0 858472 0 0 858472 12877 845595 42280 42280 187 187 42093 0 42093 0 42093 283411 0 0 0 0 283411 42093 0 0 0 0 0 74659 176300 250959 283411 0 0 0 42093 241318 0 0 492277 0 0 0 0 0 0 0 492277 0 0 74659 176300 241318 X WORLD NEIGHBORS INC 5600 N MAY AVE 160 OKLAHOMA CITY OK 43112 NONE PC SUPPORT 279062 279062 14 22154 18 -108634 CAVANAL HILL GOVT 14 23 MET WEST TOT RET B 14 53 -86360 -86360 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 COST BASIS AND MUTUAL FD ADJUSTMENTS 252 OTHER REVENUE 44 0 CAVANAL HILL GOVT SEC MMKT-SEL #0084 23 23 MET WEST TOT RET BD-I #0512 53 53 FEDERAL TAX PAYMENT - PRIOR YE 853 0 0 FEDERAL ESTIMATES - PRINCIPAL 816 0 0 FOREIGN TAXES ON QUALIFIED FOR 200 200 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0