2023-06-07T16:00:27-05:00 2022-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2022-12-20 920581000 DARRYL AND JULIE CHRISTNER FAMILY FOUNDATION CHRI 8888663275 POBOX 1532 AFT PENNINGTON NJ 08534 DARRYL A CHRISTNER CO-TRUSTEE 8888663275 2023-05-25 true false KAREN J KISER P00146417 8888663275 2023-05-25 2022 2023-04-26 12:10:37Z X X 25009502 25000000 32721 32721 5684 5684 5684 0 25038405 38405 0 0 0 0 0 0 394 236 157 0 1 1 0 0 0 0 0 0 0 395 237 0 157 0 0 395 237 0 157 25038010 38168 0 10151 10151 22661833 22661833 0 0 0 29567 29514 896187 903887 278274 277538 1133138 1126579 25009150 25009502 0 X 25009150 25009150 0 25009150 25038010 8 25038018 28868 25009150 CAPITAL GAIN DIVIDENDS P 5684 5684 531 0 531 0 531 0 531 531 X 0 0 0 false false false false false false false true true OK true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false DARRYL ALLEN CHRISTNER 2440 E 29TH ST TULSA OK 741145619 CO-TRUSTEE 1 0 JULIE ELIZABETH CHRISTNER 2440 E 29TH ST TULSA OK 741145619 CO-TRUSTEE 1 0 JOSHUA LOWE CHRISTNER 9820 E THOMPSON PEAK PKWY UNIT 646 SCOTTSDALE AZ 852556654 CO-TRUSTEE 40 0 JOEL ALLEN LOWE CHRISTNER 2440 E 29TH ST TULSA AZ 741145619 CO-TRUSTEE 1 0 JILLIAN ELIZABETH LOWE CHRISTNER 2440 E 29TH ST TULSA AZ 741145619 CO-TRUSTEE 1 0 NONE 0 NONE 0 2337517 22671984 0 25009501 0 0 25009501 375143 24634358 40495 40495 531 531 39964 0 39964 0 39964 157 0 0 0 0 157 39964 0 0 0 0 0 0 0 0 157 0 0 0 157 0 0 0 0 0 0 0 0 39807 0 0 0 0 0 0 0 0 X 14 32721 18 5684 38405 38405 false false false false false false false false false false X X 1 DARRYL A CHRISTNER 2440 E 29TH STREET TULSA OK 741145619 25000000 X 452308AX7 ILLINOIS TOOL WORKS 7455 7440 38141GZM9 GOLDMAN SACHS GROUP 2464 2444 61747YEL5 MORGAN STANLEY 4057 4059 46647PCU8 JPMORGAN CHASE & CO 7377 7340 91159HHN3 US BANCORP 7413 7391 883556CL4 THERMO FISHER SCIENT 7314 7320 00206RGQ9 AT&T INC 7570 7558 92343VES9 VERIZON COMMUNICATIO 2834 2821 68389XBV6 ORACLE CORP 2575 2570 110122CP1 BRISTOL-MYERS SQUIBB 1864 1859 46647PDH6 JPMORGAN CHASE & CO 1907 1913 22160KAM7 COSTCO WHOLESALE COR 7570 7534 20030NCT6 COMCAST CORP 7710 7686 316773CX6 FIFTH THIRD BANCORP 6916 6893 65339KBM1 NEXTERA ENERGY CAPIT 7828 7806 42824CAW9 HP ENTERPRISE CO 6950 6939 30231GBN1 EXXON MOBIL CORPORAT 7019 7003 89114TZJ4 TORONTO-DOMINION BAN 7110 7091 031162DE7 AMGEN INC 7022 7012 14040HBT1 CAPITAL ONE FINANCIA 7739 7725 95000U2U6 WELLS FARGO & COMPAN 4248 4227 87612EBE5 TARGET CORP 7511 7499 717081ET6 PFIZER INC 7570 7538 035240AV2 ANHEUSER-BUSCH INBEV 7324 7304 61746BEF9 MORGAN STANLEY 7583 7553 747525BP7 QUALCOMM INC 6979 6979 91324PCP5 UNITEDHEALTH GROUP I 6868 6848 59156RBZ0 METLIFE INC 6951 6912 38141GVM3 GOLDMAN SACHS GROUP 6925 6908 037833DK3 APPLE INC 7491 7478 693475AW5 PNC FINANCIAL SERVIC 7380 7340 94974BGA2 WELLS FARGO & COMPAN 7786 7763 92343VFL3 VERIZON COMMUNICATIO 7034 7021 45866FAT1 INTERCONTINENTALEXCH 7833 7814 26441CAN5 DUKE ENERGY CORP 7874 7860 548661DM6 LOWE'S COS INC 7482 7465 126650CX6 CVS HEALTH CORP 7756 7751 25746UDG1 DOMINION ENERGY INC 4415 4418 931142EE9 WALMART INC 7777 7744 037833EF3 APPLE INC 2000 1989 05565QDN5 BP CAPITAL MARKETS P 7566 7533 172967LP4 CITIGROUP INC 7385 7365 913017DD8 UNITED TECHNOLOGIES 7842 7825 12572Q105 CME GROUP INC 3103 3027 191216100 COCA-COLA CO/THE 11122 11195 233331107 DTE ENERGY CO 1164 1175 26875P101 EOG RESOURCES INC 4286 4404 68389X105 ORACLE CORP 5691 5804 743315103 PROGRESSIVE CORP/THE 11403 11544 294429105 EQUIFAX INC 772 777 H1467J104 CHUBB LTD 4334 4412 482480100 KLA-TENCOR CORP 4469 4524 693475105 PNC FINANCIAL SERVIC 5399 5528 11135F101 BROADCOM INC 13810 13978 60937P106 MONGODB INC 584 591 931142103 WAL MART STORES INC 10311 10209 902973304 US BANCORP DEL 5001 5102 824348106 SHERWIN-WILLIAMS CO/ 1921 1899 053332102 AUTOZONE INC 7173 7399 571903202 MARRIOTT INTERNATION 2934 2978 46625H100 J P MORGAN CHASE & C 26180 26954 00287Y109 ABBVIE INC 15777 15676 539830109 LOCKHEED MARTIN CORP 3823 3892 594918104 MICROSOFT CORP COM 54601 55159 30040W108 EVERSOURCE ENERGY 1573 1593 285512109 ELECTRONIC ARTS 1454 1466 58155Q103 MCKESSON CORP 6869 6752 580135101 MC DONALDS CORPORATI 11676 11595 595017104 MICROCHIP TECHNOLOGY 3138 3161 773903109 ROCKWELL AUTOMATION 1533 1545 742718109 PROCTER & GAMBLE CO/ 16704 16672 244199105 DEERE & CO 12180 12005 007903107 ADVANCED MICRO DEVIC 2738 2785 609207105 MONDELEZ INTERNATION 3460 3466 871607107 SYNOPSYS INC COM 3202 3193 891160509 TORONTO-DOMINION BAN 10647 10750 98978V103 ZOETIS INC 10972 11138 98389B100 XCEL ENERGY INC 5850 5889 512807108 LAM RESH CORP COM 4492 4623 74340W103 PROLOGIS INC 5628 5637 92345Y106 VERISK ANALYTICS INC 2434 2470 037833100 APPLE INC 48041 47424 075887109 BECTON DICKINSON AND 3790 3815 192446102 COGNIZANT TECHNOLOGY 1765 1830 14040H105 CAPITAL ONE FINANCIA 534 558 75886F107 REGENERON PHARMACEUT 6585 6493 023608102 AMEREN CORP 1846 1867 G8994E103 TRANE TECHNOLOGIES P 5236 5211 571748102 MARSH & MCLENNAN COS 5109 5130 G5960L103 MEDTRONIC PLC SHS 3772 3808 693506107 PPG INDUSTRIES INC 2126 2138 126650100 CVS HEALTH CORP 3731 3728 166764100 CHEVRONTEXACO CORP 18206 19026 16411R208 CHENIERE ENERGY INC 1821 1800 125523100 CIGNA CORP 12951 12922 91913Y100 VALERO ENERGY CORP 2990 3172 22160K105 COSTCO WHSL CORP NEW 11892 11869 40412C101 HCA HEALTHCARE INC 4325 4319 032654105 ANALOG DEVICES INC 3917 3937 110122108 BRISTOL-MYERS SQUIBB 11173 10936 911312106 UNITED PARCEL SERVIC 9097 9040 92826C839 VISA INC 13896 14128 20030N101 COMCAST CORP 5874 5910 92343V104 VERIZON COMMUNICATIO 2253 2325 053015103 AUTOMATIC DATA PROCE 6656 6688 053611109 AVERY DENNISON CORP 1784 1810 097023105 BOEING CO/THE 3932 4000 231021106 CUMMINS INC 2644 2665 701094104 PARKER-HANNIFIN CORP 8682 8730 718172109 PHILIP MORRIS INTERN 3717 3745 88160R101 TESLA MTRS INC 3997 3942 58933Y105 MERCK AND CO INC SHS 6780 6768 518439104 ESTEE LAUDER COS INC 725 744 43300A203 HILTON WORLDWIDE HOL 7162 7203 G29183103 EATON CORP PLC 2641 2668 666807102 NORTHROP GRUMMAN COR 11653 12003 855244109 STARBUCKS CORP 8278 8432 79466L302 SALESFORCE COM INC 1671 1724 169656105 CHIPOTLE MEXICAN GRI 4208 4162 29355A107 ENPHASE ENERGY INC 1193 1060 009066101 AIRBNB INC 507 513 125896100 CMS ENERGY CORP 1369 1393 91324P102 UNITEDHEALTH GROUP I 12080 12194 235851102 DANAHER CORP 7220 7432 548661107 LOWES COMPANIES INC 6345 6376 573874104 MARVELL TECH INC 5522 5519 025537101 AMERICAN ELECTRIC PO 2348 2374 032095101 AMPHENOL CORP 3107 3122 88339J105 TRADE (THE) DESK INC 938 941 461202103 INTUIT INC 2294 2335 02079K305 ALPHABET INC SHS 16928 17117 02043Q107 ALNYLAM PHARMACEUTIC 1198 1188 532457108 ELI LILLY & CO 9858 9878 665859104 NORTHERN TRUST CORP 2523 2566 808513105 CHARLES SCHWAB CORP/ 11661 12073 882508104 TEXAS INSTRUMENTS IN 6086 6113 023135106 AMAZON COM INC 20486 20664 30063P105 EXACT SCIENCES CORP 631 594 61174X109 MONSTER BEVERAGE SHS 3013 3046 053484101 AVALONBAY COMMUNITIE 1451 1454 654106103 NIKE INC CL B 1280 1287 949746101 WELLS FARGO & CO NEW 3619 3675 92939U106 WEC ENERGY GROUP INC 1978 1969 459200101 INTERNATIONAL BUSINE 8282 8313 907818108 UNION PACIFIC CORP 14311 14288 G1151C101 ACCENTURE PLC SHS 2900 2935 22822V101 CROWN CASTLE INTERNA 1483 1492 036752103 ANTHEM INC 9677 9746 N07059210 ASML HLDG NV NY REG 1662 1639 099502106 BOOZ ALLEN HAMILTON 1243 1254 30231G102 EXXON MOBIL CORP 5923 6177 67066G104 NVIDIA CORP 3371 3215 806857108 SCHLUMBERGER LTD 5743 5988 002824100 ABBOTT LABORATORIES 6896 7027 438516106 HONEYWELL INTERNATIO 18189 18430 78486Q101 SVB FINL GROUP 1717 1841 G5494J103 LINDE PLC REG SHS 3263 3262 031162100 AMGEN INC 4499 4465 20825C104 CONOCOPHILLIPS 16447 17228 09247X101 BLACKROCK INC 8416 8504 697435105 PALO ALTO NETWORKS I 6581 6419 09260D107 BLACKSTONE GROUP INC 2149 2152 29364G103 ENTERGY CORP 1794 1800 35671D857 FREEPORT-MCMORAN INC 4127 4180 02079K107 ALPHABET INC SHS 8074 8163 617446448 MORGAN STANLEY 4835 4761 65339F101 NEXTERA ENERGY INC 12254 12373 81181C104 SEAGEN INC 1428 1414 87612E106 TARGET CORP 4228 4471 94106L109 WASTE MANAGEMENT INC 3457 3451 437076102 HOME DEPOT INC/THE 11027 11055 695156109 PACKAGING CORP OF AM 1014 1023 713448108 PEPSICO INC 3429 3433 55354G100 MSCI INC 1381 1396 46120E602 INTUITIVE SURGICAL I 1842 1857 876030107 TAPESTRY INC 1491 1523 17275R102 CISCO SYSTEMS INC 6607 6670 252131107 DEXCOM INC 1134 1132 67103H107 O'REILLY AUTOMOTIVE 5752 5908 883556102 THERMO FISHER SCIENT 12347 12666 478160104 JOHNSON & JOHNSON 9711 9716 29567 29514 025076845 AMERICAN CENTURY SMA AT COST 11197 11334 922908736 VANGUARD GROWTH ETF AT COST 174483 175390 92206C409 VANGUARD SHORT-TERM AT COST 7036 6993 46434G103 ISHARES CORE MSCI EM AT COST 62936 63092 410227763 JH MANAGED ACCT SHS AT COST 33938 33900 464287432 ISHARES 20 YEAR TREA AT COST 9133 8761 464288588 ISHARES MBS ETF AT COST 7045 6956 92203J407 VANGUARD TOTAL INTER AT COST 7012 6925 92206C870 VANGUARD INTRMDIATE- AT COST 3461 3410 128119880 CALAMOS MARKET NEUTR AT COST 49497 49605 46432F842 ISHARES CORE MSCI EA AT COST 125849 126115 949921571 WELLS FARGO SMALL CO AT COST 8369 8432 922908595 VANGUARD SMALL-CAP G AT COST 20935 21057 233051432 XTRACKERS USD HIGH Y AT COST 3497 3472 464287242 ISHARES IBOXX INVEST AT COST 10528 10332 464287630 ISHARES RUSSELL 2000 AT COST 5638 5685 4812C0571 JPMORGAN SMALL CAP G AT COST 8387 8460 38147N293 GS GQG PARTNERS AT COST 49498 49498 410227755 JH MANAGED ACCT SHS AT COST 29996 29776 410227771 JH MANAGED ACCT SHS AT COST 31561 31486 808524862 SCHWAB SHORT-TERM U. AT COST 25875 25808 63872T729 ASG MANAGED FUTURES AT COST 49503 37968 94975P447 WELLS FARGO SPECIAL AT COST 11177 11269 92189F437 VANECK VECTORS FALLE AT COST 3493 3459 00203H602 AQR DIVERSIFIED ARBI AT COST 49497 49624 62827P816 CATALYST/MILLBURN HE AT COST 49468 50432 464287648 ISHARES RUSSELL 2000 AT COST 4262 4290 317609667 ALPS JAM COMMODITY S AT COST 49494 50112 922908744 VANGUARD VALUE ETF AT COST 209443 211818 922908611 VANGUARD SMALL-CAP V AT COST 20930 21120 TYE INCOME ADJUSTMENT 26072 ACCRUED INCOME 2796 ROUNDING 8 INVESTMNT MNGMNT FEES (NON-DED 394 236 157 FOREIGN TAXES ON NONQUALIFIED 1 1 0