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BOSTON SCIENTIFIC CORP 2020-03-18 2023-09-26 422 213 209 209 1. KKR & CO INC 2022-01-12 2023-09-26 62 72 -10 -10 1. MARRIOTT INTL INC NEW CL A 2021-09-28 2023-09-26 191 154 37 37 2. BALL CORP COM 2021-04-01 2023-09-28 97 162 -65 -65 4. BALL CORP COM 2020-02-27 2023-09-28 193 301 -108 -108 84. BALL CORP COM 2023-01-23 2023-09-28 4039 4953 -914 -914 92. BALL CORP COM 2020-02-27 2023-09-28 4424 6912 -2488 -2488 9. EXTRA SPACE STORAGE INC REIT 2023-01-23 2023-09-28 1086 1026 60 60 1. EXTRA SPACE STORAGE INC REIT 2023-01-23 2023-09-28 121 114 7 7 11. EXTRA SPACE STORAGE INC REIT 2023-01-23 2023-09-28 1327 1254 73 73 24. EXTRA SPACE STORAGE INC REIT 2023-01-23 2023-09-28 2895 2735 160 160 23. EXTRA SPACE STORAGE INC REIT 2023-01-23 2023-09-28 2790 2621 169 169 131. RTX CORPORATION 2022-02-17 2023-09-28 9512 12446 -2934 -2934 25. RTX CORPORATION 2022-02-17 2023-09-28 1811 2374 -563 -563 4. RTX CORPORATION 2022-02-17 2023-09-28 290 380 -90 -90 17. BOSTON SCIENTIFIC CORP 2022-09-29 2023-10-04 868 666 202 202 1. NASDAQ INC 2013-11-14 2023-10-04 48 12 36 36 1. KKR & CO INC 2022-01-12 2023-10-05 59 72 -13 -13 1. PROLOGIS INC 2023-07-12 2023-10-05 108 126 -18 -18 10. BROADRIDGE FINANCIAL SOLUTIONS LLC 2021-12-16 2023-10-09 1803 1802 1 1 14. IDEX CORP COM 2021-12-17 2023-10-09 2875 3243 -368 -368 24. TREX COMPANY INC 2020-01-31 2023-10-09 1357 1179 178 178 55. EURONET WORLDWIDE INC COM 2021-03-11 2023-10-10 4206 4114 92 92 4. SHERWIN-WILLIAMS CO 2022-06-30 2023-10-11 1017 960 57 57 193. CORNING INC 2019-09-11 2023-10-12 5458 4283 1175 1175 5. CORNING INC 2015-10-23 2023-10-12 142 88 54 54 84. DEXCOM INC 2017-09-29 2023-10-12 6335 1017 5318 5318 14. IDEX CORP COM 2021-02-08 2023-10-12 2865 2760 105 105 5. NVIDIA CORP COM 2022-03-23 2023-10-12 2344 1204 1140 1140 10. PIONEER NATURAL RESOURCES CO 2020-09-03 2023-10-12 2438 1003 1435 1435 50. PIONEER NATURAL RESOURCES CO 2020-09-03 2023-10-12 12184 4819 7365 7365 63. 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HESS CORP 2023-10-12 2023-11-02 2043 2192 -149 -149 64. HESS CORP 2023-10-12 2023-11-02 9341 10021 -680 -680 2. IQVIA HOLDINGS INC 2018-10-24 2023-11-02 371 246 125 125 9. IQVIA HOLDINGS INC 2018-10-24 2023-11-02 1678 1108 570 570 8. ESTEE LAUDER COMPANY 2023-05-08 2023-11-02 916 1644 -728 -728 9. ESTEE LAUDER COMPANY 2022-09-14 2023-11-02 1030 2285 -1255 -1255 6. SERVICENOW INC 2021-07-09 2023-11-02 3608 3320 288 288 4. THERMO ELECTRON CORP 2023-09-25 2023-11-02 1789 2020 -231 -231 1. THERMO ELECTRON CORP 2017-02-13 2023-11-02 447 157 290 290 8. NXP SEMICONDUCTOR NV 2023-06-22 2023-11-02 1423 1495 -72 -72 6. NXP SEMICONDUCTOR NV 2018-09-19 2023-11-02 1067 757 310 310 11. NXP SEMICONDUCTOR NV 2020-08-17 2023-11-03 2003 1331 672 672 16. ESTEE LAUDER COMPANY 2023-10-12 2023-11-06 1804 2745 -941 -941 3. ESTEE LAUDER COMPANY 2018-10-11 2023-11-06 338 386 -48 -48 4. ESTEE LAUDER COMPANY 2023-06-22 2023-11-06 451 782 -331 -331 2. DOMINION RES INC/VA COM 2020-07-28 2023-11-08 90 162 -72 -72 6. TEXAS INSTRUMENTS INC 2018-09-12 2023-11-08 869 621 248 248 1. THERMO ELECTRON CORP 2023-05-24 2023-11-08 454 508 -54 -54 2. THERMO ELECTRON CORP 2011-08-10 2023-11-08 908 101 807 807 3. KENVUE INC 2023-08-03 2023-11-09 58 72 -14 -14 1. MARSH & MCLENNAN COS INC 2022-09-07 2023-11-09 199 164 35 35 5. TEXAS INSTRUMENTS INC 2014-10-15 2023-11-09 724 212 512 512 69. ESTEE LAUDER COMPANY 2018-10-16 2023-11-10 7925 5158 2767 2767 13. ESTEE LAUDER COMPANY 2019-01-18 2023-11-10 1493 1669 -176 -176 3. THERMO ELECTRON CORP 2017-02-13 2023-11-10 1344 461 883 883 9. MSCI INC-A 2021-06-24 2023-11-15 4691 4368 323 323 5. MICROSOFT CORP 2018-12-20 2023-11-22 1892 508 1384 1384 3. SERVICENOW INC 2020-12-10 2023-11-22 2013 1612 401 401 5. JP MORGAN CHASE & CO 2022-09-29 2023-11-29 774 329 445 445 1. AON PLC 2022-11-09 2023-11-29 322 286 36 36 2. DOMINION RES INC/VA COM 2020-07-28 2023-12-06 94 162 -68 -68 4. 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GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 236954 4200 0 4200 0 4200 1844 0 0 1844 0 2356 0 0 false false false false false false false false true OK true false false false false true N/A BOKF NA dba BANK OF OKLAHOMA 9186191527 PO BOX 1620 TULSA OK 741011620 false false false false true false false false false false false false false false false false false false false false false false BOKF N A PO BOX 1620 TULSA OK 741011620 TRUSTEE 10 60314 NONE 0 NONE 0 5977049 246618 0 6223667 0 0 6223667 93355 6130312 306516 306516 4200 4200 302316 0 302316 0 302316 308989 0 0 0 0 308989 302316 0 0 0 0 0 21502 87063 108565 308989 0 0 0 302316 6673 0 0 115238 0 0 0 0 0 0 0 115238 0 0 21502 87063 6673 X SALVATION ARMY PO BOX 397 TULSA OK 741010397 NONE PC SUPPORT 32270 GILCREASE MUSEUM BRITTANY BOURBONNAIS 800 S TUCKER DR TULSA OK 74104 NONE PC SUPPORT 32270 FIRST PRESBYTERIAN CHURCH USA OF TULSA OK - BUSINESS OFFICE 709 SOUTH BOSTON AVENUE TULSA OK 74119 NONE PC SUPPORT 161340 TULSA ZOO MANAGEMENT INC 6421 EAST 36TH STREET NORTH TULSA OK 74115 NONE PC SUPPORT 16130 LITTLE LIGHT HOUSE MS JEAN WINFREY 5120 E 36TH STREET TULSA OK 74135 NONE PC SUPPORT 32270 CITY OF TULSA - PARK FRIENDS INC MS LUCY DOLMAN CITY HALL - ONE TECHNOLOGY CENTER TULSA OK 74103 NONE PC SUPPORT 16130 290410 14 118014 18 236954 ARISTA NETWORKS IN 14 280 361748 361748 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 SEE INVESTMENT REVIEW STATEMEN 1430621 1352782 SEE INVESTMENT REVIEW STATEMEN 2425867 3752234 SEE INVESTMENT REVIEW STATEMEN AT COST 1013453 1167910 INVESTMENT REVIEW STATEMENT 6 0 0 ADJUSTMENT 6051 OTHER ALLOCABLE EXPENSE-PRINCI 79 79 0 INVESTMNT MNGMNT FEES (NON-DED 5280 5280 0 FEDERAL TAX REFUND 6500 0 OTHER INCOME 280 0 FOREIGN TAXES 144 144 0 FOREIGN TAXES ON QUALIFIED FOR 595 595 0 FOREIGN TAXES ON NONQUALIFIED 150 150 0