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COM NEW P 2017-10-27 2020-03-31 12962 17572 -4610 -4610 ROCHE HLDG LTD SPONSORED ADR P 2011-12-22 2020-09-28 1767 829 938 938 ROCHE HLDG LTD SPONSORED ADR P 2011-12-23 2020-09-28 2651 1258 1393 1393 ROCHE HLDG LTD SPONSORED ADR P 2012-02-15 2020-09-28 2651 1322 1329 1329 ROCHE HLDG LTD SPONSORED ADR P 2012-07-31 2020-09-28 11045 5555 5490 5490 ROCHE HLDG LTD SPONSORED ADR P 2018-08-23 2020-09-28 1767 1225 542 542 ROPER TECHNOLOGIES P 2015-09-01 2020-06-16 4790 1876 2914 2914 ROPER TECHNOLOGIES P 2015-09-01 2020-11-23 10961 4220 6741 6741 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS P 2011-05-20 2020-02-27 1559 2447 -888 -888 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS P 2011-10-28 2020-02-27 1336 2175 -839 -839 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS P 2012-07-31 2020-02-27 2896 4471 -1575 -1575 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS P 2018-02-07 2020-02-27 2450 3593 -1143 -1143 RWE AG SPONSORED ADR P 2019-08-16 2020-09-28 14158 11058 3100 3100 S&P GLOBAL INC COM P 2015-07-08 2020-09-17 13994 4020 9974 9974 SAP SE ADR P 2019-06-06 2020-09-28 6294 5051 1243 1243 SAP SE ADR P 2019-08-16 2020-09-28 15577 11769 3808 3808 SCHWAB CHARLES CORP NEW COM P 2010-05-04 2020-09-17 1752 929 823 823 SIEMENS HEALTHINEERS AG UNSPONSORED ADR P 2019-08-16 2020-09-28 12447 11066 1381 1381 SMITH & NEPHEW PLC SPDN ADR NEW P 2019-08-16 2020-09-28 9070 11010 -1940 -1940 STRYKER CORP P 2009-04-07 2020-09-17 3797 599 3198 3198 THERMO FISHER SCNTFC P 2010-04-06 2020-03-17 3533 620 2913 2913 THERMO FISHER SCNTFC P 2010-04-06 2020-06-16 4848 723 4125 4125 THERMO FISHER SCNTFC P 2010-04-06 2020-08-26 4255 517 3738 3738 THERMO FISHER SCNTFC P 2010-04-06 2020-11-23 8885 1033 7852 7852 TJX COMPANIES INC P 2014-05-27 2020-09-17 3341 1642 1699 1699 VANGUARD INDEX FDS S&P 500 ETF SHS NEW P 2014-02-03 2020-02-27 379518 217124 162394 162394 VANGUARD INDEX FDS S&P 500 ETF SHS NEW P 2014-02-04 2020-02-27 8651 4976 3675 3675 VISA INC CLASS A P 2012-01-09 2020-09-17 4268 524 3744 3744 VONTIER CORPORATION COM P 2016-08-22 2020-10-13 1925 1165 760 760 VONTIER CORPORATION COM P 2008-04-21 2020-10-13 1341 812 529 529 VONTIER CORPORATION COM P 2010-04-06 2020-10-13 2292 1388 904 904 CAPITAL GAINS DIVIDENDS P 220309 220309 220309 339207 6136 0 6136 0 6136 12307 0 10000 0 22307 0 16171 16171 0 0 0 0 0 0 0 0 0 0 0 1 1 OK 1 0 1 0 0 1 N/A JAMES B CRAWLEY 4052329700 105 N HUDSON SUITE 800 OKLAHOMA CITY OK 73102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES B CRAWLEY 105 NORTH HUDSON SUITE 800 OKLAHOMA CITY OK 73102 PRESIDENT 0.00 0 0 0 SARA B CRAWLEY 105 NORTH HUDSON SUITE 800 OKLAHOMA CITY OK 73102 VICE PRESIDENT 0.00 0 0 0 LINDA C SHIRLEY 105 NORTH HUDSON SUITE 800 OKLAHOMA CITY OK 73102 VICE PRESIDENT 0.00 0 0 0 MARTHA C TRACEY 105 NORTH HUDSON SUITE 800 OKLAHOMA CITY OK 73102 VICE PRESIDENT 0.00 0 0 0 LINDA C SHIRLEY 105 NORTH HUDSON SUITE 800 OKLAHOMA CITY OK 73102 SECRETARY 0.00 0 0 0 SARA B CRAWLEY 105 NORTH HUDSON SUITE 800 OKLAHOMA CITY OK 73102 TREASURER 0.00 0 0 0 MARTHA C TRACEY 105 NORTH HUDSON SUITE 800 OKLAHOMA CITY OK 73102 ASSISTANT SECRETARY 0.00 0 0 0 JAMES B CRAWLEY 105 NORTH HUDSON SUITE 800 OKLAHOMA CITY OK 73102 DIRECTOR 0.00 0 0 0 SARA B CRAWLEY 105 NORTH HUDSON SUITE 800 OKLAHOMA CITY OK 73102 DIRECTOR 0.00 0 0 0 LINDA C SHIRLEY 105 NORTH HUDSON SUITE 800 OKLAHOMA CITY OK 73102 DIRECTOR 0.00 0 0 0 MARTHA C TRACEY 105 NORTH HUDSON SUITE 800 OKLAHOMA CITY OK 73102 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 9743264 891689 0 10634953 0 0 10634953 159524 10475429 523771 523771 6136 6136 517635 0 517635 0 517635 430050 0 430050 0 430050 517635 0 0 268638 193728 7694 5796 475856 430050 0 0 0 430050 0 87585 87585 388271 0 0 0 0 0 0 181053 207218 193728 7694 5796 JAMES B CRAWLEY JAMES B CRAWLEY X A BROADERWAY FOUNDATION 420 LEXINGTON AVENUE SUITE 2520 NEW YORK NY 10170 2020 - KAREN ASSOCIATE DONATION 1000 AUSTIN PRESBYTERIAN THEOLOGICAL SEMINARY 100 E 27TH ST AUSTIN TX 78705 ANNUAL PLEDGE 5000 AUSTIN PRESBYTERIAN THEOLOGICAL SEMINARY 100 E 27TH ST AUSTIN TX 78705 MERIT FELLOWSHIP, FINAL PLEDGE 100000 AUSTIN PRESBYTERIAN THEOLOGICAL SEMINARY 100 E 27TH ST AUSTIN TX 78705 2020 - 2ND DONATION (COVID) 5000 BONTON FARMS 6915 BEXAR ST DALLAS TX 75215 2020 - DAVID ASSOCIATE DONATION 1000 CLEVELAND COUNTY HABITAT FOR HUMANITY 1100 W MAIN ST SUITE 100 NORMAN OK 73069 2020 DONATION 5000 CLEVELAND COUNTY HABITAT FOR HUMANITY 1100 W MAIN ST SUITE 100 NORMAN OK 73069 2020- 2ND DONATION (COVID) 5000 COMMUNITY FOUNDATION BOULDER COUNTY 1123 SPRUCE STREET BOULDER CO 80302 ASSOCIATE DONATION, MCT - COLORADO WILDFIRES 5000 COMMUNITY FOUNDATION OF OKLAHOMA 801 NW 63RD ST SUITE 200 OKLAHOMA CITY OK 73116 2020 DONATION 1000 COMMUNITY LITERACY CENTERS INC 4 NE 10TH STREET 263 OKLAHOMA CITY OK 73104 2020 DONATION 30000 COMMUNITY LITERACY CENTERS INC 4 NE 10TH STREET 263 OKLAHOMA CITY OK 73104 2020- 2ND DONATION (COVID) 10000 DEAN MCGEE EYE INSTITUTE 608 STANTON L YOUNG BLVD OKLAHOMA CITY OK 73104 2020 DONATION 10000 DEAN MCGEE EYE INSTITUTE 608 STANTON L YOUNG BLVD OKLAHOMA CITY OK 73104 2020 - 2ND DONATION (COVID) 5000 DENVER MUSEUM OF CONTEMPORARY ART 1485 DELGANY ST DENVER CO 80202 2020-MCT ASSOCIATE DONATION 2500 FOOD BANK OF WESTERN MA 97 NORTH HATFIELD RD HATFIELD MA 01038 ASSOCIATE DONATION, SBC - 2ND DONATION COVID 5000 FOOD BANK OF WESTERN MA 97 NORTH HATFIELD RD HATFIELD MA 01038 2020 DONATION 12000 FRIENDS OF THE STERLING EVANS LIBRARY -TAMU 5000 TAMU COLLEGE STATION TX 77843 2020 DONATION 5000 FRIENDSHIP BRIDGE 405 URBAN ST SUITE 140 LAKEWOOD CO 80228 2020 - DONATION 35000 GOODLAND ACADEMY 1216 N 4200 RD HUGO OK 74743 2020 - DONATION 10000 HARVARD BUSINESS SCHOOL HARVARD UNIVERSITY BOSTON MA 02163 2020 DONATION 5000 HITCHCOCK CENTER FOR ENVIRONMENT 845 WEST STREET AMHERST MA 01002 2020 DONATION 4000 HOPE SUPPLY COMPANY 10480 SHADY TRAIL SUITE 104 DALLAS TX 75220 2020 - LCS ASSOCIATE DONATION 10000 INFANT CRISIS SERVICES INC 4224 N LINCOLN BLVD OKLAHOMA CITY OK 73105 2020 DONATION 15000 INFANT CRISIS SERVICES INC 4224 N LINCOLN BLVD OKLAHOMA CITY OK 73105 2020 - 2ND DONATION (COVID) 5000 METRO CARING 1100 E 18TH AVE DENVER CO 80218 2020 DONATION 1000 METRO CARING 1100 E 18TH AVE DENVER CO 80218 2020- SAM ASSOCIATE DONATION 500 MONTVIEW BOULEVARD PRESBYTERIAN CHURCH 1980 DAHLIA STREET DENVER CO 80220 CAPITAL CAMPAIGN, 2 OF 5 1500 NORTH DALLAS SHARED MINISTRIES 2875 MERRELL ROAD DALLAS TX 75229 2020 - LCS ASSOCIATE DONATION 5000 OKLAHOMA ARTS INSTITUTE QUARTZ MOUNTAIN 111 NW 9TH STREET OKLAHOMA CITY OK 73102 2020 DONATION 8000 OKLAHOMA FOUNDATION FOR EXCELLENCE 101 PARK AVENUE SUITE 420 OKLAHOMA CITY OK 73102 2020 DONATION 5000 OKLAHOMA MEDICAL RESEARCH FOUNDATION 825 NE 13TH ST OKLAHOMA CITY OK 73104 2020 DONATION 5000 OPERA OF COLORADO 4121 S NAVAJO ST STE 100 ENGLEWOOD CO 80110 2020-MCT ASSOCIATE DONATION - BOARD PLEDGE & ARTIST IN RESIDENCE 10500 REGIONAL FOOD BANK OF OKLAHOMA 3555 S PURDUE AVE OKLAHOMA CITY OK 73179 2020 DONATION, NORMAN CHAPTER 20000 REGIONAL FOOD BANK OF OKLAHOMA 3555 S PURDUE AVE OKLAHOMA CITY OK 73179 2020 DONATION, COMPANY MATCH 12550 REGIONAL FOOD BANK OF OKLAHOMA 3555 S PURDUE AVE OKLAHOMA CITY OK 73179 2020 - DONATION 5000 SUN VALLEY YOUTH CENTER 1230 DECATUR ST DENVER CO 80204 2020 - SAM ASSOCIATE DONATION 500 THE ASSOCIATION OF FORMER STUDENTS 505 GEORGE BUSH DRIVE COLLEGE STATION TX 77840 2020 DONATION - TAMU 2000 THE DENVER FOUNDATION 1009 GRANT STREET DENVER CO 80203 ASSOCIATE DONATION, MCT - COVID-19 ARTS AND CULTURE RELIEF FUND 5000 THE LOVELAND FOUNDATION INC 2575 E COUNTY ROAD 2300 LA HARPE CO 61450 ASSOCIATE DONATION, MARY TRACEY - NEWBURGH, NY COMPANY 1000 THE URBAN MISSIONS INC 3737 N PORTLAND AVE OKLAHOMA CITY OK 73112 2020 - 2ND DONATION (COVID) 15000 THE URBAN MISSIONS INC 3737 N PORTLAND AVE OKLAHOMA CITY OK 73112 2020 DONATION 35000 UNIVERSITY OF OKLAHOMA FOUNDATION 100 TIMBERDELL ROAD NORMAN OK 73019 BALLET RUSSES ARCHIVES PLEDGE FINAL PLEDGE 5000 YALE SCHOOL OF MANAGEMENT 165 WHITNEY AVE NEW HAVEN CT 06511 2020 - MCT SOM 1992, 4TH YR OF PLEDGE 1000 430050 0 14 2607 14 172702 18 339207 0 514516 0 514516 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES B CRAWLEY 105 NORTH HUDSON SUITE 800 OKLAHOMA CITY OK 73102 475000 X 503 SHS ABBOTT LABORATORIES 15963 55073 234 SHS ACCENTURE LTD CL A 22471 61123 80 SHS ADOBE INC 22166 40010 80 SHS AIR PRODS &U CHEMS INC 22821 21858 36 SHS ALPHABET INC 35434 63095 221 SHS AMERICAN TOWER CORP 10926 49606 95 SHS BLACKROCK INC 24743 68546 1298 SHS CENTERPOINT ENERGY INC 39278 28089 148 SHS COSTCO WHSL CORP NEW 41490 55763 250 SHS DANAHER CORP 7435 55535 335 SHS DISNEY WALT CO 46876 60695 191 SHS DOLLAR GENERAL CORP 18372 40167 254 SHS ECOLAB INC 11250 54955 400 SHS FIRST REP BK SAN FRANSCISCO CAL 35709 58772 352 SHS FISERV INC 32737 40079 560 SHS FORTIVE CORP 21244 39659 567 SHS GILEAD SCIENCES INC 28736 33033 201 SHS HOME DEPOT 31153 53390 258 SHS HONEYWELL INTERNATIONAL INC 12542 54877 270 SHS INTERCONTINENTAL EXCHANGE, INC 12565 31128 94 SHS INTUIT 4446 35706 366 SHS JP MORGAN CHASE & CO 36266 46508 277 SHS LAUDER ESTEE COS INC 8853 73735 211 SHS MCDONALDS CORP 20686 45276 323 SHS MICROSOFT CORPORATION 13906 71842 484 SHS NIKE INC CL B 11503 68471 781 SHS ORACLE CORP 23977 50523 206 SHS PAYPAL HLDGS INC 6907 48245 343 SHS PEPSICO INC 25515 50867 111 SHS ROPER TECHNOLOGIES, INC. 10204 47851 102 SHS S&P GLOBAL INC 10252 33530 1655 SHS SCHLUMBERGER LTD 47370 36129 827 SHS SCHWAB CHARLES CORP 14197 43864 222 SHS STRYKER CORP 10735 54399 374 SHS TEXAS INSTRUMENTS 13123 61385 123 SHS THERMOS FISHER CORP 6355 57291 782 SHS TJX COS INC 24536 53403 177 SHS UNION PAC CORP 31849 36855 266 SHS VISA INC 7459 58182 8775.17 SHS AB SMALL CAP GROWH PORTFOLIO ADV FMV 528252 740010 718559.18 SHS AETOS CAPITAL LLC FMV 428063 718559 23233.083 SHS BAIRD MIDCAP FUND - INST #76 FMV 606470 654476 31142.164 SHS COLUMBIA HIGH YIELD BOND FUND INSTL FMV 333053 375263 13248.023 SHS INVESCO DEVELOPING MKTS FUND CL R6 FMV 637258 708107 4798 SHS ISHARES RUSSELL MID-CAP ETF FMV 283240 328903 3640 SHS ISHARES RUSSELL 2000 ETF FMV 546886 713658 40472.943 SHS LAZARD INTERNATIONAL STRATEGIC EQUITY FMV 587263 681160 61271.48 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND FMV 668826 685015 45473.748 SHS OAKHURST SHORT DURATION BOND FUND #811 FMV 450100 454737 51954.84 SHS TOUCHSTONE SAND CAPITAL SELECT GROWTH FUND FMV 989903 1058320 12279 SHS VANGUARD FTSE DEVELOPED MARKETS ETF FMV 504790 579691 6417 SHS VANGUARD INDEX FDS S&P 500 ETF FMV 1593436 2205459 BANK CHARGES 270 270 0 INVESTMENT EXPENSES 886 886 0 ACCOUNTS PAYABLE - PENDING TRADES 0 426347 PORTFOLIO MANAGEMENT FEES 69412 69412 0 JAMES B CRAWLEY 105 NORTH HUDSON SUITE 800 OKLAHOMA CITY OK 73102 FEDERAL INCOME TAX 11900 0 0 FOREIGN TAXES 2542 2542 0