2024-05-10T21:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2023-01-01 736300138 CASE & ELFREDA ZANDBERGEN CHARITABLE CASE 9186191526 PO BOX 1620 TULSA OK 741011620 BOKF N A TRUSTEE VICE PRESIDENT 9186191526 2024-05-07 true true SHELLEY MOY P00284583 3128792000 2024-05-07 2023 2023-04-26 12:10:37Z X 2325422 59371 59352 157642 500793 157642 0 323 217336 216994 25081 18811 6270 0 0 0 0 0 0 1500 0 0 1500 0 0 585 585 0 0 0 0 0 0 0 27166 19396 0 7770 102000 102000 129166 19396 0 109770 88170 197598 0 97475 79394 79394 0 0 0 1065590 901983 1379697 468235 721454 680012 152529 167103 186319 2 1783831 1869934 2325422 0 X 1783831 1869934 1783831 1869934 1783831 1869934 1783831 88170 1658 1873659 3725 1869934 47. ALPHABET INC CL C 2019-05-03 2023-01-23 4756 2848 1908 1908 89. ALPHABET INC CL C 2019-05-13 2023-01-23 8995 5160 3835 3835 33. ALPHABET INC CL A 2012-05-04 2023-01-23 3289 456 2833 2833 10. BLACKROCK INC 2021-10-18 2023-01-23 7422 5137 2285 2285 5. BLACKROCK INC 2015-07-02 2023-01-23 3709 1702 2007 2007 26. DIGITAL REALTY TRUST INC REIT 2018-12-10 2023-01-23 2801 2910 -109 -109 10. DIGITAL REALTY TRUST INC REIT 2022-05-05 2023-01-23 1075 1424 -349 -349 38. DIGITAL REALTY TRUST INC REIT 2018-11-19 2023-01-23 4085 3907 178 178 35. ABBOTT LABORATORIES 2021-07-08 2023-02-15 3737 3986 -249 -249 24. ALPHABET INC CL C 2019-05-13 2023-02-15 2288 1372 916 916 19. ALPHABET INC CL A 2010-09-10 2023-02-15 1808 227 1581 1581 52. AMAZON COM INC 2021-04-22 2023-02-15 5156 7856 -2700 -2700 41. AMERICAN ELEC INC PWR 2022-06-02 2023-02-15 3704 4173 -469 -469 47. AMERICAN INT'L GROUP INC 2022-04-21 2023-02-15 2871 3026 -155 -155 54. AMPHENOL CORP NEW CL A 2019-02-08 2023-02-15 4366 2369 1997 1997 8. ELEVANCE HEALTH, INC. 2020-08-06 2023-02-15 3897 1951 1946 1946 60. APPLE COMPUTER INC 2013-04-29 2023-02-15 9251 904 8347 8347 58. BALL CORP COM 2021-04-01 2023-02-15 3333 5012 -1679 -1679 13. BERKSHIRE HATHAWAY INC-CL B 2022-02-17 2023-02-15 4016 4090 -74 -74 1. BERKSHIRE HATHAWAY INC-CL B 2021-04-01 2023-02-15 309 258 51 51 7. BROADCOM INC 2019-11-01 2023-02-15 4198 2059 2139 2139 78. COTERRA ENERGY INC 2022-10-12 2023-02-15 1959 2334 -375 -375 30. CHURCH & DWIGHT INC COM 2023-01-23 2023-02-15 2477 2510 -33 -33 65. CISCO SYSTEMS 2020-02-13 2023-02-15 3098 2388 710 710 19. CONSTELLATION BRANDS-A COM 2022-08-17 2023-02-15 4258 4726 -468 -468 6. COSTCO WHSL CORP 2022-06-30 2023-02-15 3020 2863 157 157 4. COSTCO WHSL CORP 2020-07-23 2023-02-15 2013 1313 700 700 9. CROWNCASTLE INC. 2022-05-05 2023-02-15 1255 1261 -6 -6 9. CROWNCASTLE INC. 2017-02-02 2023-02-15 1255 714 541 541 14. DANAHER CORP 2005-10-19 2023-02-15 3589 277 3312 3312 2. DISNEY, WALT COMPANY 2022-05-05 2023-02-15 215 224 -9 -9 28. DISNEY, WALT COMPANY 2021-09-02 2023-02-15 3011 4197 -1186 -1186 19. ECOLAB INC 2021-04-22 2023-02-15 3055 3417 -362 -362 38. EMERSON ELECTRIC CO 2023-01-23 2023-02-15 3259 3399 -140 -140 9. GOLDMAN SACHS GROUP, INC. 2021-09-02 2023-02-15 3340 3126 214 214 21. HONEYWELL INTL INC COM 2020-01-09 2023-02-15 4198 3329 869 869 24. INTERCONTINENTAL EXCHANGE, INC 2022-02-17 2023-02-15 2609 2981 -372 -372 18. INTERCONTINENTAL EXCHANGE, INC 2020-02-27 2023-02-15 1956 1705 251 251 10. INTUIT 2020-01-09 2023-02-15 4174 2745 1429 1429 18. IQVIA HOLDINGS INC 2018-10-24 2023-02-15 4094 2216 1878 1878 31. JP MORGAN CHASE & CO 2016-02-01 2023-02-15 4431 1118 3313 3313 35. JACOBS SOLUTIONS INC 2020-07-23 2023-02-15 4272 2971 1301 1301 36. JOHNSON & JOHNSON 2021-07-08 2023-02-15 5792 5596 196 196 33. KEYSIGHT TECHNOLOGIES INC WI 2021-08-26 2023-02-15 6159 5399 760 760 16. LABORATORY CORP AMER HLDGS COM NEW 2021-10-08 2023-02-15 3917 4457 -540 -540 24. LIFE STORAGE INC REIT 2023-01-23 2023-02-15 2950 2448 502 502 17. LOWES COMPANIES INC 2019-05-13 2023-02-15 3647 1429 2218 2218 11. MASTERCARD INC - CLASS A 2023-01-23 2023-02-15 4038 4176 -138 -138 1. MASTERCARD INC - CLASS A 2019-03-01 2023-02-15 367 226 141 141 29. MICROSOFT CORP 2020-04-07 2023-02-15 7769 4604 3165 3165 33. PALO ALTO NETWORKS 2018-11-30 2023-02-15 5746 1888 3858 3858 31. PEPSI CO INC 2021-10-18 2023-02-15 5438 4638 800 800 39. PIONEER NATURAL RESOURCES CO 2021-09-02 2023-02-15 8807 6051 2756 2756 51. RTX CORPORATION 2022-04-14 2023-02-15 5143 5293 -150 -150 156. SCHLUMBERGER LTD 2021-05-13 2023-02-15 8742 4945 3797 3797 33. STARBUCKS CORP 2019-10-04 2023-02-15 3562 2209 1353 1353 10. STRYKER CORP 2023-01-23 2023-02-15 2642 2599 43 43 27. T-MOBILE US INC 2022-10-12 2023-02-15 3983 3568 415 415 12. T-MOBILE US INC 2021-09-02 2023-02-15 1770 1625 145 145 13. TEXAS INSTRUMENTS INC 2011-09-09 2023-02-15 2293 339 1954 1954 9. THERMO ELECTRON CORP 2021-08-26 2023-02-15 5114 4951 163 163 18. UNION PACIFIC 2016-11-23 2023-02-15 3624 1683 1941 1941 10. VERTEX PHARMACEUTICALS INC COM 2022-10-06 2023-02-15 2953 2995 -42 -42 25. ZOETIS INC 2021-08-12 2023-02-15 4312 4599 -287 -287 16. ACCENTURE PLC-A 2021-07-08 2023-02-15 4569 4502 67 67 4.739 VANGUARD INSTITUTIONAL INDEX 2022-12-29 2023-02-16 1627 1611 16 16 298.265 VANGUARD INSTITUTIONAL INDEX 2021-12-30 2023-02-16 102421 57113 45308 45308 6. INTUIT 2020-01-09 2023-02-22 2403 1647 756 756 8. ACCENTURE PLC-A 2020-03-19 2023-02-22 2165 1384 781 781 11. CROWNCASTLE INC. 2017-02-02 2023-02-24 1449 848 601 601 34. CROWNCASTLE INC. 2016-03-28 2023-02-24 4473 2588 1885 1885 10. DANAHER CORP 2005-10-19 2023-03-16 2475 198 2277 2277 10. THERMO ELECTRON CORP 2021-08-26 2023-03-16 5540 1916 3624 3624 95. AMERICAN INT'L GROUP INC 2022-04-21 2023-03-23 4582 6115 -1533 -1533 20. AMERICAN INT'L GROUP INC 2022-04-21 2023-03-23 977 1287 -310 -310 12. LABORATORY CORP AMER HLDGS COM NEW 2021-10-08 2023-03-23 2613 3343 -730 -730 27. LABORATORY CORP AMER HLDGS COM NEW 2021-10-08 2023-03-23 5870 7520 -1650 -1650 31. APPLE COMPUTER INC 2013-04-29 2023-04-20 5181 467 4714 4714 21. DANAHER CORP 2005-10-19 2023-04-27 4838 415 4423 4423 4. DANAHER CORP 2005-10-19 2023-04-27 922 79 843 843 1. ELEVANCE HEALTH, INC. 2017-02-09 2023-05-11 458 161 297 297 6. ELEVANCE HEALTH, INC. 2017-02-09 2023-05-11 2739 967 1772 1772 15. KEYSIGHT TECHNOLOGIES INC WI 2021-07-08 2023-05-11 2169 1371 798 798 4. KEYSIGHT TECHNOLOGIES INC WI 2017-04-10 2023-05-11 578 144 434 434 6. PALO ALTO NETWORKS 2018-01-19 2023-05-11 1184 315 869 869 15. PALO ALTO NETWORKS 2018-01-19 2023-05-11 2950 788 2162 2162 6. PALO ALTO NETWORKS 2018-01-19 2023-05-11 1183 315 868 868 30. TEXAS INSTRUMENTS INC 2011-09-09 2023-07-06 5206 782 4424 4424 .7 EXTRA SPACE STORAGE INC REIT 2023-01-23 2023-07-21 103 80 23 23 8. T-MOBILE US INC 2022-05-05 2023-08-03 1080 1025 55 55 20. T-MOBILE US INC 2022-05-05 2023-08-03 2699 2397 302 302 79. AMERICAN ELEC INC PWR 2022-06-30 2023-08-31 6280 7964 -1684 -1684 20. AMERICAN ELEC INC PWR 2022-06-30 2023-08-31 1586 1921 -335 -335 9. LOWES COMPANIES INC 2017-08-25 2023-09-13 2057 657 1400 1400 1. LOWES COMPANIES INC 2017-08-25 2023-09-13 229 73 156 156 1. BALL CORP COM 2021-04-01 2023-09-28 48 86 -38 -38 3. BALL CORP COM 2021-04-01 2023-09-28 145 259 -114 -114 60. BALL CORP COM 2023-01-23 2023-09-28 2885 3538 -653 -653 76. BALL CORP COM 2021-04-01 2023-09-28 3655 5777 -2122 -2122 7. EXTRA SPACE STORAGE INC REIT 2023-01-23 2023-09-28 845 798 47 47 1. EXTRA SPACE STORAGE INC REIT 2023-01-23 2023-09-28 121 114 7 7 8. EXTRA SPACE STORAGE INC REIT 2023-01-23 2023-09-28 965 912 53 53 18. EXTRA SPACE STORAGE INC REIT 2023-01-23 2023-09-28 2171 2051 120 120 19. EXTRA SPACE STORAGE INC REIT 2023-01-23 2023-09-28 2305 2165 140 140 102. RTX CORPORATION 2022-02-17 2023-09-28 7407 9691 -2284 -2284 19. RTX CORPORATION 2022-02-17 2023-09-28 1377 1805 -428 -428 3. RTX CORPORATION 2022-02-17 2023-09-28 217 285 -68 -68 7. PIONEER NATURAL RESOURCES CO 2021-09-02 2023-10-12 1707 803 904 904 39. PIONEER NATURAL RESOURCES CO 2020-09-03 2023-10-12 9504 3836 5668 5668 49. PIONEER NATURAL RESOURCES CO 2020-04-29 2023-10-12 11945 4177 7768 7768 11. HESS CORP 2023-10-12 2023-11-02 1605 1722 -117 -117 49. HESS CORP 2023-10-12 2023-11-02 7152 7672 -520 -520 2. IQVIA HOLDINGS INC 2018-10-24 2023-11-02 371 246 125 125 7. IQVIA HOLDINGS INC 2018-10-24 2023-11-02 1305 862 443 443 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 CAPITAL GAIN DIVIDENDS P 17085 157642 2747 0 2747 0 2747 716 0 0 716 0 2031 0 0 false false false false false false false true true OK true false false false false true BOKF NA 9186191526 6242 E 41ST ST 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 NA PO BOX 1620 TULSA OK 741011620 TRUSTEE 15 25081 NONE 0 NONE 0 2120896 130579 0 2251475 0 0 2251475 33772 2217703 110885 110885 2747 2747 108138 0 108138 0 108138 109770 0 0 0 0 109770 108138 0 0 0 0 0 4828 2831 7659 109770 0 0 0 108138 1632 0 0 9291 0 0 0 0 0 0 0 9291 0 0 4828 2831 1632 X SOUTH GRAND LAKE MEALS ON WHEELS PO BOX 548 KETCHUM OK 74349 NONE PC SUPPORT 5000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE PC SUPPORT 13500 TULSA BOYS HOME GREGORY T CONWAY PO BOX 1101 TULSA OK 741011101 NONE PC SUPPORT 9000 THE SALVATION ARMY 924 SOUTH HUDSON TULSA OK 74112 NONE PC SUPPORT 20000 FAMILY AND CHILDREN'S SERVICES INC 5310 E 31ST STREET TULSA OK 74135 NONE PC SUPPORT 7000 A NEW LEAF INC PO BOX 2370 OWASSO OK 74055 NONE PC SUPPORT 9000 MEALS ON WHEELS OF METRO TULSA 5151 E 51ST ST TULSA OK 741352307 NONE PC SUPPORT 9000 COMMUNITY FOOD BANK OF EASTERN OKLAHOMA 1304 N KENOSHA TULSA OK 74106 NONE PC SUPPORT 6000 VINITA SENIOR CITIZENS CENTER RHONDA FRY 222 W SEQUOYAH VINITA OK 74301 NONE PC SUPPORT 2500 HUMANE SOCIETY OF GROVE AND 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