2024-11-12T17:34:31-05:00 2023-12-31 203911007 MINERT & ASSOCIATES 2488 E 81ST ST STE 145 TULSA OK 74137 990PF 2023-01-01 276040942 GENAVE K ROGERS CHAR GENA 9185273000 P O BOX 152 MOUNDS OK 74047 DEBBIE BACON TRUSTEE 9185273000 2024-11-12 true TONY R MINERT P00290071 9187421616 2024-11-12 2023 2024-10-15 13:58:12Z X 18146749 X X 100453 53148 100453 394899 394899 394899 59796 59796 59796 59796 -108694 14021854 20605 695121 606364 695121 1141575 1134812 1250269 160711 8000 124862 106267 47904 11751 3223 462718 0 0 875000 875000 1337718 0 875000 -196143 1134812 1250269 13300484 13104341 18146749 13300484 13104341 18146749 0 X 13300484 13104341 13300484 13104341 13300484 13104341 13300484 -196143 13104341 13104341 20605 15774 15774 15774 X 918 16692 false false false false false false false true true OK true false false false false true N/A DEBBIE BACON 9185273000 2488 E 81ST ST TULSA OK 74137 false false false false false false false false false false false false false false false false false false false false DEBBIE BACON 4299 CARTER ROAD MOUNDS OK 74047 TRUSTEE 40.00 133711 0 0 WILL KING PO BOX 900 ALPHARETTA GA 30009 TRUSTEE 1.00 13500 0 0 SHARON KING 1208 BRIAR HOLLOW HUNTSVILLE AL 35802 TRUSTEE 1.00 13500 0 0 NONE NONE N/A 12769764 92651 0 12862415 12862415 192936 12669479 633474 633474 15774 15774 617700 617700 617700 875000 875000 617700 49772 288529 181727 336810 856838 875000 617700 257300 1114138 0 49772 1064366 288529 181727 336810 257300 X A NEW LEAF INC 2306 S 1ST PL BROKEN ARROW OK 74012 EDUCATIONAL 50000 A NEW LEAF INC 2306 S 1ST PL BROKEN ARROW OK 74012 EDUCATIONAL 250000 BIG BROTHERS BIG SISTERS 1401 S BOULDER AVE SUITE 300 TULSA OK 74119 EDUCATIONAL 10000 BRISTOW EDUCATION FOUNDATION 104 S MAIN BRISTOW OK 74010 EDUCATIONAL 10000 DREXEL ACADEMY 1 W 36TH ST N SUITE 3 TULSA OK 74106 EDUCATIONAL 25000 DREXEL ACADEMY 1 W 36TH ST N SUITE 3 TULSA OK 74106 EDUCATIONAL 15000 EDUCATION FOR SCHOLARS 11432 S JOPLIN AVE TULSA OK 74137 EDUCATIONAL 10000 GIRL SCOUTS OF EASTERN OKLAHOMA 4810 S 129TH E AVE TULSA OK 74134 EDUCATIONAL 10000 RIVERFIELD COUNTRY DAY SCHOOL 2433 WEST 61ST ST TULSA OK 74132 EDUCATIONAL 15000 RIVERFIELD COUNTRY DAY SCHOOL 2433 WEST 61ST ST TULSA OK 74132 EDUCATIONAL 20000 SAN MIGUEL SCHOOL OF TULSA 2444 EAST ADMIRAL BOULEVA TULSA OK 74110 EDUCATIONAL 45000 SAN MIGUEL SCHOOL OF TULSA 2433 EAST ADMIRAL BOULEVA TULSA OK 74110 EDUCATIONAL 15000 THE CENTER FOR INDIVIDUALS WITH PHY 815 S UTICA AVE TULSA OK 74104 EDUCATIONAL 10000 THE LITTLE LIGHT HOUSE 5120 EAST 36TH ST TULSA OK 74135 EDUCATION 50000 TULSA BOY'S HOME HOPE PLEDGE PO BOX 1101 TULSA OK 74101 EDUCATIONAL 50000 TULSA GIRLS HOME 7315 S LEWIS AVE TULSA OK 74136 EDUCATIONAL 15000 TULSA DAY CENTER 415 W ARCHER ST TULSA OK 74103 EDUCATIONAL 5000 UNIVERSITY OF TULSA 800 SOUTH TUCKER TULSA OK 74104 EDUCATIONAL 200000 UNIVERSITY OF TULSA MECHANICAL ENGINEERING 800 SOUTH TUCKER DR TULSA OK 74104 EDUCATIONAL 45000 UNIVERSITY OF TULSA LESLIE ROGERS SCHOLARSHIPS 800 SOUTH TUCKER DR TULSA OK 74104 EDUCATIONAL 25000 875000 TRUST COMPANY OF OKLAHOMA 100453 394899 59796 606364 -108694 REVOCABLE TRUST K-1 15735 HOOG TRINITY SETTLEMENT FUN 71732 LEE TRINITY SETTLEMENT FUND 1290 1141575 1141575 false false false false false false false false false false INDIRECT ACCOUNTING FEES 8000 COHEN & STEERS REALTY SHARES I 2023-03 PURCHASE 2023-03 1053 1161 -108 DODGE & COX INTERNATIONAL STOCK 2023-03 PURCHASE 2023-03 120000 116780 3220 DODGE & COX INTERNATIONAL STOCK 2022-12 PURCHASE 2023-03 50000 48847 1153 FIDELITY EMERGING MARKETS INDEX 2023-03 PURCHASE 2023-09 50731 50000 731 JOHN HANCOCK DISCPL VALUE MID-CAP 1 2023-05 PURCHASE 2023-09 51526 50000 1526 LKQ CORP 2022-08 PURCHASE 2023-03 5424 5450 -26 METWEST TOTAL RETURN BOND P 2023-01 PURCHASE 2023-06 394654 399999 -5345 METWEST TOTAL RETURN BOND 2022-09 PURCHASE 2023-08 1 1 PEPSICO 2022-08 PURCHASE 2023-03 8708 8934 -226 PEPSICO 2022-08 PURCHASE 2023-03 17415 17868 -453 PIMCO FDS TOTAL RETURN FUND 2023-01 PURCHASE 2023-06 395111 399995 -4884 PIMCO FDS TOTAL RETURN FUND 2022-09 PURCHASE 2023-08 5 5 PIMCO HIGH YIELD 1 2023-01 PURCHASE 2023-08 31207 30493 714 PIMCO INVESTMET GRADE VREDIT BOND 2023-01 PURCHASE 2023-08 57013 57500 -487 RTX CORPORATION 2022-12 PURCHASE 2023-03 19375 19510 -135 RTX CORPORATION 2022-12 PURCHASE 2023-09 28717 39020 -10303 SANDOZ GROUP AG SPONS ADR 2023-06 PURCHASE 2023-10 3588 3075 513 SPDR HEALTH CARE ETF 2023-01 PURCHASE 2023-03 362720 370066 -7346 SPDR MATERIALS SECTOR ETF 2022-06 PURCHASE 2023-03 7705 7583 122 THE CIGNA GROUP 2023-01 PURCHASE 2023-03 103069 105704 -2635 THORNBURG LIMITED-TERM INCOME 2023-01 PURCHASE 2023-03 800000 804043 -4043 THORNBURG LIMITED-TERM INCOME 1 2023-01 PURCHASE 2023-04 995000 987208 7792 THORNBURG LIMITED-TERM INCOME 1 2023-03 PURCHASE 2023-04 250000 248431 1569 THORNBURG LIMITED-TERM INCOME 1 2023-01 PURCHASE 2023-06 900000 905249 -5249 THORNBURG LIMITED-TERM INCOME 2023-03 PURCHASE 2023-08 125000 126905 -1905 THORNBURG LIMITED-TERM INCOME 1 2023-03 PURCHASE 2023-08 199840 202885 -3045 VANGUARD 500 INDEX-ADMIRAL 2022-08 PURCHASE 2023-03 98967 102280 -3313 VANGUARD 500 INDEX-ADMIRAL 2022-08 PURCHASE 2023-03 101033 104416 -3383 VANGUARD DEVELOPED MARKETS INDEX ADM 2022-05 PURCHASE 2023-03 74893 76867 -1974 VANGUARD DEVELOPED MARKETS INDEX ADM 2022-05 PURCHASE 2023-03 26472 27169 -697 VANGUARD EMERGING MKTS STOCK IDX ADM 2022-06 PURCHASE 2023-03 82922 88978 -6056 VANGUARD EMERGIN MKTS STOCK IDX ADM 2023-01 PURCHASE 2023-03 32316 35000 -2684 VANGUARD EMERGING MKTS STOCK IDX ADM 2023-01 PURCHASE 2023-03 32627 35123 -2496 VANGUARD FINANCIALS ETF 2022-08 PURCHASE 2023-03 144251 151326 -7075 VANGUARD HEALTH CARE ETF 2023-03 PURCHASE 2023-09 35878 35386 492 VANGUARD MID-CAP INDEX ADMIRAL 2023-03 PURCHASE 2023-03 65000 64169 831 VANGUARD MID-CAP INDEX ADMIRAL 2023-03 PURCHASE 2023-03 135000 135704 -704 VANGUARD S/T INFLAT-PROT SEC IDX ADM 2022-12 PURCHASE 2023-03 98738 100582 -1844 VANGUARD S/T INFLAT-PROT SEC IDX ADM 2022-12 PURCHASE 2023-03 23956 24403 -447 VANGUARD S/T INFLAT-PROT SEC IDX ADM 2023-01 PURCHASE 2023-04 24441 24878 -437 VANGUARD SHORT TERM CORP-ADMIRAL 2022-08 PURCHASE 2023-03 124318 126437 -2119 VANGUARD SHORT TERM CORP-ADMIRAL 2022-08 PURCHASE 2023-03 318360 322817 -4457 VANGUARD SHORT TERM CORP-ADMIRAL 2022-08 PURCHASE 2023-03 113387 114854 -1467 VANGUARD SHORT TERM CORP-ADMIRAL 2023-01 PURCHASE 2023-05 332869 339084 -6215 VANGUARD SHORT TERM TREASURY ADMIRAL 2023-01 PURCHASE 2023-03 995000 1028328 -33328 VANGUARD SHORT TERM TREASURY ADMIRAL 2022-08 PURCHASE 2023-03 250000 253500 -3500 VANGUARD SHROT TERM TREASURY ADMIRAL 2023-01 PURCHASE 2023-03 295000 294814 186 VANGUARD SHORT TERM TREASURY ADMIRAL 2022-10 PURCHASE 2023-04 50000 49352 648 VANGUARD SHORT TERM TREASURY ADMIRAL 2022-10 PURCHASE 2023-06 50000 50203 -203 VANGUARD SMCAP STOCK INDEX-ADMIRAL 2023-01 PURCHASE 2023-03 33299 34443 -1144 VANGUARD SMCAP STOCK INDEX-ADMIRA 2022-08 PURCHASE 2023-03 1701 1828 -127 VANGUARD SMCAP STOCK INDEX-ADMIRAL 2022-08 PURCHASE 2023-04 1715 1855 -140 VANGUARD TAX MANAGED SMAL-CAP ADM 2023-01 PURCHASE 2023-03 33313 34558 -1245 VANGUARD TAX-MANAGED SMALL-CAP ADM 2022-08 PURCHASE 2023-03 687 741 -54 VANGUARD TOTAL BOND MARKET INDEX ADM 2023-01 PURCHASE 2023-03 119397 123152 -3755 VANGUARD TOTAL BOND MARKET INDEX ADM 2022-06 PURCHASE 2023-03 396380 407138 -10758 VANGUARD TOTAL BOND MARKET INDEX ADM 2023-01 PURCHASE 2023-03 149226 154030 -4804 VANGUARD TOTAL BOND MARKET INDEX ADM 2023-01 PURCHASE 2023-04 253883 256730 -2847 WALT DISNEY 2023-03 PURCHASE 2023-09 16400 18815 -2415 ACCENTURE PLC IRELAND SHS CLASS A 2023-01 PURCHASE 2023-03 54522 54121 401 ALPHABET INC CL A 2021-02 PURCHASE 2023-03 9185 10312 -1127 AON PLC 2021-10 PURCHASE 2023-03 7391 7270 121 COHEN & STEERS REALTY SHARES 1 2021-05 PURCHASE 2023-03 20000 23791 -3791 COHEN & STEERS REALTY SHARES 1 2022-01 PURCHASE 2023-03 13947 13861 86 COHEN & STEERS REALTY SHARES 1 2020-09 PURCHASE 2023-09 14991 14350 641 DANAHER CORP 2022-01 PURCHASE 2023-03 31292 12476 18816 DELEWARE EMERGING MARKETS R6 2020-05 PURCHASE 2023-03 9000 9026 -26 DELEWARE EMERGIN MARKETS R6 2020-05 PURCHASE 2023-03 15190 15060 130 DELEWARE EMERGING MARKETS R6 2020-05 PURCHASE 2023-08 8 8 HOME DEPOT 2021-05 PURCHASE 2023-03 7098 8157 -1059 HONEYWELL 2015-08 PURCHASE 2023-03 47169 25309 21860 JOHN HANCOCK DISCPL VALUE MID-CAP 2022-02 PURCHASE 2023-03 4478 4939 -461 JOHN HANCOCK DISCPL VALUE MID-CAP 1 2022-01 PURCHASE 2023-03 50412 55557 -5145 JOHN HANCOCK DISCPL VALUE MID-CAP 1 2022-01 PURCHASE 2023-03 49261 55148 -5887 JOHN HANCOCK DISCPL VALUE MID-CAP 1 2021-12 PURCHASE 2023-09 5 5 LKQ 2022-01 PURCHASE 2023-03 33902 31368 2534 METWEST TOTAL RETURN BOND P 2021-11 PURCHASE 2023-06 5 6 -1 PEPSICOO 2022-02 PURCHASE 2023-03 8708 8660 48 PIMCO FDS TOTAL RETURN FUND 2022-01 PURCHASE 2023-06 7 8 -1 PIMCO HIGH YIELD I 2015-11 PURCHASE 2023-08 5 5 PIMCO INVESTMENT GRADE CREDIT BOND I 2018-12 PURCHASE 2023-08 3 4 -1 SECTOR SPDR TR 2022-02 PURCHASE 2023-03 19495 23604 -4109 SECTOR SPDR TR 2022-01 PURCHASE 2023-03 103199 108203 -5004 SECTOR SPDR TR 2022-02 PURCHASE 2023-03 15926 19670 -3744 SECTOR SPDR TR 2022-01 PURCHASE 2023-03 125119 152861 -27742 SECTOR SPDR TR 2022-01 PURCHASE 2023-09 158811 143903 14908 SECTOR SPDR TR 2022-01 PURCHASE 2023-09 330907 250905 80002 SPDR CONSUMER DISCRESTIONARY ETF 2022-01 PURCHASE 2023-03 14419 17530 -3111 SPDR CONSUMER DISCRETIONARY ETF 2022-01 PURCHASE 2023-03 42891 48457 -5566 SPDR CONSUMER STAPLES ETF 2022-01 PURCHASE 2023-03 71821 75339 -3518 SPDR ENERGY SECTOR ETF 2022-01 PURCHASE 2023-03 41976 33404 8572 SPDR ENERGY SECTOR ETF 2022-02 PURCHASE 2023-03 31368 26232 5136 SPDR HEALTH CARE ETF 2022-01 PURCHASE 2023-03 237851 242287 -4436 SPDR HEALTH CARE ETF 2022-02 PURCHASE 2023-03 124994 131618 -6624 SPDR HEALTH CARE ETF 2022-02 PURCHASE 2023-03 128033 133766 -5733 SPDR HEALTH CARE ETF 2022-06 PURCHASE 2023-09 132 122 10 SPDR MATERIALS SECTOR ETF 2021-02 PURCHASE 2023-03 15410 14824 586 SPDR REAL ESTATE SECTOR ETF 2018-11 PURCHASE 2023-03 7358 6628 730 SPDR REAL ESTATE SECTOR ETF 2018-11 PURCHASE 2023-03 21625 19883 1742 T ROWE PRICE MID-CAP GROWTH I 2022-01 PURCHASE 2023-03 5000 4560 440 THERMO ELECTRON 2018-08 PURCHASE 2023-03 13784 5889 7895 TYSON FOODS INC 2021-02 PURCHASE 2023-03 28462 34435 -5973 UNION PACIFIC CORPORATION COM 2020-07 PURCHASE 2023-03 38142 36028 2114 VANGUARD DEVELOPED MARKETS INDEX ADM 2022-02 PURCHASE 2023-03 48636 55183 -6547 VANGUARD EMERGING MKTS STOCK IDX ADM 2022-03 PURCHASE 2023-03 17515 20543 -3028 VANGUARD EMERGING MKTS STOCK IDX ADM 2022-03 PURCHASE 2023-03 17677 20603 -2926 VANGUARD EMERGING MKTS STOCK IDX ADM 2022-06 PURCHASE 2023-08 8 8 VANGUARD ENERGY ETF 2022-01 PURCHASE 2023-03 20380 12945 7435 VANGUARD ENERGY ETF 2020-08 PURCHASE 2023-03 10830 4177 6653 VANGUARD HEALTH CARE ETF 2022-01 PURCHASE 2023-09 71757 54618 17139 VANGUARD S/T INFLAT-PROT SEC IDX ADM 2022-01 PURCHASE 2023-03 143959 158691 -14732 VANGUARD S/T INFLAT PROT SEC IDX ADM 2022-01 PURCHASE 2023-03 100546 110175 -9629 VANGUARD S/T INFLAT-PROT SEC IDX ADM 2022-01 PURCHASE 2023-04 45587 50124 -4537 VANGUARD SHORT TERM CORP-ADMIRAL 2022-01 PURCHASE 2023-03 870682 920666 -49984 VANGUARD SHORT TERM CORP-ADMIRAL 2022-01 PURCHASE 2023-03 631169 661195 -30026 VANGUARD SHORT TERM CORP-ADMIRAL 2022-01 PURCHASE 2023-03 246499 262964 -16465 VANGUARD SHORT TERM CORP-ADMIRAL 2022-01 PURCHASE 2023-05 247235 264926 -17691 VANGUARD TAX-MANAGED SMALL-CAP ADM 2020-12 PURCHASE 2023-04 6820 6710 110 WILLIAMS COMPANIES 2020-05 PURCHASE 2023-03 1452 845 607 WILLIAMS COMPANIES 2020-05 PURCHASE 2023-03 6487 3803 2684 GOLDMAN SACHS BK CD 2023-03 PURCHASE 2023-10 5000 5000 DANAHER CORP 2010-07 PURCHASE 2023-03 25033 2822 22211 MCCORMICK & CO INC NON VTG 2010-02 PURCHASE 2023-03 3587 931 2656 MCCORMICK & CO INC NON VTG 2010-02 PURCHASE 2023-03 18392 4654 13738 VANGUARD SMCAP STOCK INDEX-ADMIRAL 2010-07 PURCHASE 2023-04 7285 2277 5008 VERALTO CORPORATION 2010-07 PURCHASE 2023-10 48 7 41 VERALTO CORPORATION 2022-01 PURCHASE 2023-10 12072 1420 10652 TRUST COMPANY OF OKLAHOMA 13300484 13104341 18146749 EXPENSES INSURANCE 1176 PUBLIC RELATIONS 335 TELEPHONE 1712 ATCHLEY RESOURCES INC 117 117 117 CALYX ENERGY III 99583 99583 99583 CIRCLE 9 RESOURCES 1300 1300 1300 CONTANGO RESOURCES 14447 14447 14447 CVR REFINING LP 262 262 262 CVR ENERGY HOLDINGS INC 993 993 993 DIVERSIFIED GAS & OIL CORPORA 205 205 205 ENERWEST TRADING CO 5073 5073 5073 KELLY COOK OIL LLC 75005 75005 75005 MARTIN OIL & GAS 783 783 783 MEADOWBROOK OIL CORPORATION 16 16 16 MEWBOURNE OIL COMPANY 235762 235762 235762 MONTGOMERY EXPLORATION C 6075 6075 6075 NEW DOMINION LLC 9860 9860 9860 PCL ENERGY LLC 1601 1601 1601 SILVER CREEK OIL & GAS LLC 8553 8553 8553 TEOCALLI EXPLORATION LLC 257 257 257 TRANSOIL MARKETING LLC 2255 2255 2255 TRIPOWER RESOURCES LLC 41632 41632 41632 USG ENERGY GAS PRODUCER HOLDI 102585 102585 102585 REVOCABLE TRUST K-1 15735 15735 HOOG TRINITY SETTLEMENT FUND 71732 71732 LEE TRINITY SETTLEMENT FUND 1290 1290 TAX FEES TRUSTEE FEES 124862 FOREIGN TAX PAID 4223 PAYROLL TAXES 10229 PERSONAL PROPERTY TAXES 3010 GROSS PRODUCTION COST AND TAXES 88805