2026-01-13T15:13:31-06:00 2025-08-31 731225615 SMITH CARNEY & CO PC 5100 N BROOKLINE SUITE 1000 OKLAHOMA CITY OK 731123627 990PF 2024-09-01 736098053 ROBERT A PARMAN FOUNDATION ROBE 4058408401 6305 WATERFORD BLVD SUITE 450 OKLAHOMA CITY OK 73118 RICHARD METHENY TRUSTEE 4058408401 2025-12-18 1 1 MATTHEW J MAJOR P00934936 4052721040 2024 2025-03-06 01:10:19Z X 4406781 X X 24078 21563 86920 86920 201540 1210991 201540 312538 310023 40000 32000 8000 40000 32000 8000 2655 2124 531 18311 18311 0 1782 1782 0 22 22 0 102770 86239 16531 146000 146000 248770 86239 162531 63768 223784 3792 2866 2866 175175 259730 259730 50000 50000 50264 1472824 1461664 2641735 74965 74965 79499 1373980 1365279 1372687 3150736 3214504 4406781 0 0 X 3150736 3214504 0 0 0 0 3150736 3214504 3150736 3214504 3150736 63768 0 3214504 0 3214504 DANAHER CORP P 2009-05-19 2024-11-06 991 80 911 911 DANAHER CORP P 2009-05-19 2024-12-02 480 40 440 440 DANAHER CORP P 2009-05-19 2025-05-12 1393 140 1253 1253 DANAHER CORP P 2009-05-19 2025-07-25 821 80 741 741 PEPSICO P 2008-07-21 2024-11-06 657 209 448 448 PEPSICO P 2008-07-21 2024-12-02 325 104 221 221 PEPSICO P 2008-07-21 2025-07-25 572 209 363 363 VANGUARD UTILITIES ETF P 2009-05-07 2024-11-06 669 225 444 444 VANGUARD UTILITIES ETF P 2009-05-07 2024-12-02 352 113 239 239 VANGUARD UTILITIES ETF P 2009-05-07 2025-05-12 1208 394 814 814 VANGUARD UTILITIES ETF P 2009-05-07 2025-07-25 728 225 503 503 VANGUARD COMMUNICATION SERVICES ETF P 2009-05-07 2024-11-06 913 291 622 622 VANGUARD COMMUNICATION SERVICES ETF P 2009-05-07 2024-12-02 628 194 434 434 VANGUARD COMMUNICATION SERVICES ETF P 2009-05-07 2025-05-12 2787 873 1914 1914 VANGUARD COMMUNICATION SERVICES ETF P 2009-05-07 2025-07-25 1556 436 1120 1120 TCO #0504 ST COVERED P 2025-08-31 240301 234685 5616 5616 TCO #0504 LT COVERED P 2025-08-31 931288 771153 160135 160135 CAPITAL GAINS DIVIDENDS P 25322 25322 25322 201540 3111 0 3111 0 3111 0 0 0 0 0 X 47 3158 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 0 0 0 1 N/A TRUST COMPANY OF OKLAHOMA CO ZAC R 4058408401 2516 NW EXPRESSWAY OKLAHOMA CITY OK 73112 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JERRY M THOMASON 2205 MISTLETOE LANE EDMOND OK 73034 TRUSTEE 1.50 0 0 0 RICHARD METHENY 1617 S LOWERY AVE OKLAHOMA CITY OK 73129 TRUSTEE 1.50 20000 0 0 SCOTT SMITH 13524 NANCYANN DRIVE PIEDMONT OK 73078 TRUSTEE 1.50 20000 0 0 NONE 0 NONE 0 NONE 0 0 0 4069152 217472 0 4286624 0 0 4286624 64299 4222325 211116 211116 3111 3111 208005 0 208005 0 208005 162531 0 162531 208005 0 0 6625 3000 8720 18345 162531 0 0 0 162531 0 18345 18345 0 0 0 0 0 27129 0 0 0 TOM HEMRY TOM A HEMRY PC PO BOX 22486 OKLAHOMA CITY OK 73123 4056022053 LETTER NONE YES- AWARDS ARE LIMITED TO RESIDENT OF THE STATE OF OKLAHOMA REGIONAL FOOD BANK OF OKLAHOMA 3355 S PURDUE OKLAHOMA CITY OK 73137 ASSISTANCE OR CARE OF PERSONS IN NEED AND WHO ARE RESIDENTS OF THE STATE OF OKLAHOMA 10000 UPWARD TRANSITIONS INC 1134 W MAIN ST OKLAHOMA CITY OK 73106 ASSISTANCE OR CARE OF PERSONS IN NEED AND WHO ARE RESIDENTS OF THE STATE OF OKLAHOMA 10000 EDMOND FAMILY COUNSELING 1251 N BROADWAY EDMOND OK 73034 ASSISTANCE OR CARE OF PERSONS IN NEED AND WHO ARE RESIDENTS OF THE STATE OF OKLAHOMA 10000 STEPHENSON CANCER CENTER 800 NE 10TH ST OKLAHOMA CITY OK 73126 GENERAL SUPPORT 1000 OKLAHOMA CITY UNIVERSITY 2501 N BLACKWELL OKLAHOMA CITY OK 73106 SCHOLARSHIPS TO STUDENTS IN NEED AND WHO ARE RESIDENTS OF THE STATE OF OKLAHOMA 20000 CENTRAL OKLAHOMA HABITAT FOR HUMANITY 1015 N BROADWAY OKLAHOMA CITY OK 73103 ASSISTANCE TO INDIVIDUALS IN NEED AND WHO ARE RESIDENTS OF THE STATE OF OKLAHOMA 5000 WHIZ KIDS OF OKLAHOMA PO BOX 18103 OKLAHOMA CITY OK 73154 GENERAL SUPPORT 5000 WORK ACTIVITY CENTER INC 203 E MAIN MOORE OK 73160 FUNDING TO ASSIST ADULTS WITH DEVELPMENTAL DISABILITIES IN THE STATE OF OKLAHOMA 10000 CITY RESCUE MISSION 800 W CALIFORNIA OKLAHOMA CITY OK 73106 ASSISTANCE OR CARE OF PERSONS IN NEED AND WHO ARE RESIDENTS OF THE STATE OF OKLAHOMA 15000 UNIVERSITY OF CENTRAL OKLAHOMA 100 N UNIVERSITY DR EDMOND OK 73034 SCHOLARSHIPS TO STUDENTS IN NEED AND WHO ARE RESIDENTS OF THE STATE OF OKLAHOMA 20000 OKLAHOMA STATE UNIVERSITY FOUNDATION PO BOX 1749 STILLWATER OK 74076 SCHOLARSHIPS TO STUDENTS IN NEED WHO ARE RESIDENTS OF THE STATE OF OKLAHOMA 40000 146000 0 14 24078 14 86920 18 201540 0 312538 0 312538 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2655 2124 531 NONE 0 CORPORATE BONDS 74965 79499 CORPORATE STOCK 1461664 2641735 50000 50264 0 0 OTHER INVESTMENTS AT COST 1365279 1372687 LEGAL 40000 32000 8000 BANK SERVICE CHARGES 22 22 0 INVESTMENT ADVISORY FEES 18311 18311 0 FOREIGN TAXES 878 878 0 FEDERAL TAXES 904 904 0