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2020-06-24 4166 4204 -38 -38 EL PASO ELECTRIC CO NEW P 2019-09-13 2020-04-01 3463 3403 60 60 EMPIRE ST RLTY TR INC P 2019-09-13 2020-05-27 4958 9560 -4602 -4602 EMPIRE ST RLTY TR INC P 2019-09-13 2020-04-01 771 1331 -560 -560 ENBRIDGE INC COM P 2019-09-16 2020-11-11 6153 7112 -959 -959 ENBRIDGE INC COM P 2019-09-18 2020-11-11 792 922 -130 -130 ENBRIDGE INC COM P 2019-09-16 2020-11-10 182 211 -29 -29 ENBRIDGE INC COM P 2019-09-16 2020-07-09 826 986 -160 -160 ENBRIDGE INC COM P 2019-09-16 2020-04-02 1268 1584 -316 -316 ENEL SPA P 2019-09-17 2020-10-01 1640 1359 281 281 ENEL SPA P 2019-09-17 2020-07-09 5157 4198 959 959 ENEL SPA P 2019-09-17 2020-04-03 2245 2430 -185 -185 ENGIE P 2020-06-23 2020-10-01 358 346 12 12 ENGIE P 2020-06-23 2020-07-09 857 910 -53 -53 ENPRO INDS INC P 2019-09-13 2020-10-05 702 852 -150 -150 ENPRO INDS INC P 2019-09-13 2020-10-01 225 284 -59 -59 ENPRO INDS INC P 2019-09-13 2020-07-09 615 615 ENPRO INDS INC P 2019-09-13 2020-04-01 724 1349 -625 -625 EQUINIX INC P 2019-09-13 2020-07-09 5814 4288 1526 1526 EQUINIX INC P 2019-09-13 2020-04-01 15797 14471 1326 1326 EQUINIX INC P 2019-09-13 2020-01-15 2930 2680 250 250 ESCO TECHNOLOGIES INC P 2019-09-13 2020-02-24 2168 1944 224 224 ESCO TECHNOLOGIES INC P 2019-09-13 2020-02-24 2262 1956 306 306 ESCO TECHNOLOGIES INC P 2019-09-13 2020-02-21 1736 1467 269 269 ESCO TECHNOLOGIES INC P 2019-09-13 2020-02-19 3067 2527 540 540 ESCO TECHNOLOGIES INC P 2019-09-13 2020-02-10 8702 7009 1693 1693 ESSILORLUXOTTICA P 2019-09-17 2020-07-09 3537 3896 -359 -359 ESSILORLUXOTTICA P 2019-09-17 2020-04-03 1738 2453 -715 -715 ESSILORLUXOTTICA P 2019-09-17 2020-01-27 11954 11543 411 411 F N B CORP P 2019-09-13 2020-10-05 712 1155 -443 -443 F N B CORP P 2019-09-13 2020-07-09 2422 4248 -1826 -1826 FACEBOOK INC P 2019-09-13 2020-10-01 8299 5792 2507 2507 FACEBOOK INC P 2019-09-13 2020-07-09 34592 26529 8063 8063 FACEBOOK INC P 2019-09-13 2020-06-01 8682 7099 1583 1583 FACEBOOK INC P 2019-09-13 2020-04-01 6971 8220 -1249 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2019-09-13 2020-03-06 7777 7701 76 76 FIRST INDL REALTY TR INC P 2019-09-13 2020-02-07 2004 1780 224 224 FIRST MIDWST BANCORP DEL P 2019-09-13 2020-10-05 530 922 -392 -392 FIRST MIDWST BANCORP DEL P 2019-09-13 2020-10-01 485 902 -417 -417 FIRST MIDWST BANCORP DEL P 2019-09-13 2020-07-09 599 1022 -423 -423 FIRST MIDWST BANCORP DEL P 2019-09-13 2020-07-09 869 869 FRANKLIN EL CO PV10CT P 2019-09-13 2020-03-12 1939 2180 -241 -241 FRANKLIN EL CO PV10CT P 2019-09-18 2020-03-12 902 973 -71 -71 FRANKLIN EL CO PV10CT P 2019-09-13 2020-02-27 5496 5120 376 376 FRANKLIN EL CO PV10CT P 2019-09-13 2020-02-20 7004 5982 1022 1022 FRESH DEL MONTE PROD INC P 2019-09-13 2020-10-05 581 792 -211 -211 FRESH DEL MONTE PROD INC P 2019-09-13 2020-07-09 1365 1933 -568 -568 FRESH DEL MONTE PROD INC P 2019-09-13 2020-04-01 2014 2376 -362 -362 GALAPAGOS GENOMICS NV, M P 2019-09-17 2020-07-10 2591 2064 527 527 GALAPAGOS GENOMICS NV, M P 2019-09-17 2020-04-03 1882 1588 294 294 GALAPAGOS GENOMICS NV, M P 2019-09-17 2020-03-30 8071 6828 1243 1243 GENMAB A/S P 2019-09-17 2020-10-01 1097 610 487 487 GENMAB A/S P 2019-09-17 2020-09-14 3953 2237 1716 1716 GENMAB A/S P 2019-09-17 2020-07-09 4938 2847 2091 2091 GENMAB A/S P 2019-09-17 2020-05-26 7350 5084 2266 2266 GENMAB A/S P 2019-09-17 2020-04-03 2391 2440 -49 -49 G-III APPAREL GROUP LTD P 2019-09-13 2020-10-01 692 1339 -647 -647 G-III APPAREL GROUP LTD P 2019-09-13 2020-07-09 1696 4043 -2347 -2347 GIVAUDAN SA UNSP ADR P 2019-09-16 2020-10-01 439 277 162 162 GIVAUDAN SA UNSP ADR P 2019-09-16 2020-07-09 3355 2434 921 921 GIVAUDAN SA UNSP ADR P 2019-09-16 2020-04-02 2325 2102 223 223 GLATFELTER P 2019-09-13 2020-10-05 409 469 -60 -60 GLATFELTER P 2019-09-13 2020-10-01 445 517 -72 -72 GLATFELTER P 2019-09-13 2020-07-09 2666 2878 -212 -212 GLATFELTER P 2019-09-13 2020-04-01 1337 1892 -555 -555 GRIFOLS SA SHS-B-B P 2019-09-17 2020-07-09 960 1072 -112 -112 GRIFOLS SA SHS-B-B P 2019-09-17 2020-04-03 697 728 -31 -31 HALLIBURTON COMPANY P 2019-09-13 2020-03-19 15425 64035 -48610 -48610 HALLIBURTON COMPANY P 2020-01-10 2020-03-19 424 2099 -1675 -1675 HALLIBURTON COMPANY P 2019-09-18 2020-03-19 507 2153 -1646 -1646 HARSCO CORPORATION P 2019-09-13 2020-10-05 369 521 -152 -152 HARSCO CORPORATION P 2019-09-13 2020-10-01 238 354 -116 -116 HARSCO CORPORATION P 2019-09-13 2020-07-09 2075 3564 -1489 -1489 HARSCO CORPORATION P 2019-09-13 2020-04-01 253 854 -601 -601 HDFC BANK LTD ADR P 2019-09-16 2020-10-01 363 362 1 1 HDFC BANK LTD ADR P 2019-09-16 2020-07-09 1111 1191 -80 -80 HDFC BANK LTD ADR P 2019-09-16 2020-05-12 5218 6523 -1305 -1305 HDFC BANK LTD ADR P 2019-09-16 2020-05-12 331 414 -83 -83 HDFC BANK LTD ADR P 2019-09-16 2020-04-02 1284 1812 -528 -528 HEALTHCARE REALTY TR P 2019-09-13 2020-10-05 553 584 -31 -31 HEALTHCARE REALTY TR P 2019-09-13 2020-07-09 2379 2793 -414 -414 HEALTHCARE REALTY TR P 2019-09-13 2020-04-01 1522 1885 -363 -363 HERMES INTL S A P 2019-09-17 2020-10-01 877 692 185 185 HERMES INTL S A P 2019-09-17 2020-07-09 1735 1383 352 352 HERMES INTL S A P 2019-09-17 2020-04-03 648 692 -44 -44 HOME DEPOT INC P 2019-09-13 2020-07-23 3160 2801 359 359 HOME DEPOT INC P 2019-09-13 2020-07-09 10868 10271 597 597 HOME DEPOT INC P 2019-09-13 2020-04-06 9439 11671 -2232 -2232 HOME DEPOT INC P 2019-09-13 2020-04-01 1959 2568 -609 -609 HOME DEPOT INC P 2019-09-13 2020-04-01 6234 6234 HOME DEPOT INC P 2019-09-13 2020-04-01 356 356 HONEYWELL INTL INC DEL P 2019-09-13 2020-11-05 7326 6710 616 616 HONEYWELL INTL INC DEL P 2019-09-13 2020-07-23 7519 8220 -701 -701 HONEYWELL INTL INC DEL P 2019-09-13 2020-07-09 7938 9394 -1456 -1456 HONEYWELL INTL INC DEL P 2019-09-13 2020-04-01 2679 3523 -844 -844 HONEYWELL INTL INC DEL P 2019-09-13 2020-04-01 1021 1021 HONEYWELL INTL INC DEL P 2019-09-13 2020-01-15 1620 1510 110 110 HONG KONG EXCHANGES AND P 2019-09-17 2020-07-09 2739 1747 992 992 HONG KONG EXCHANGES AND P 2019-09-17 2020-06-08 10562 8375 2187 2187 HONG KONG EXCHANGES AND P 2019-09-17 2020-04-03 2007 2018 -11 -11 HOPE BANCORP INC SHS P 2019-09-13 2020-04-02 3577 6855 -3278 -3278 HOPE BANCORP INC SHS P 2019-09-18 2020-04-02 511 966 -455 -455 HOPE BANCORP INC SHS P 2019-09-13 2020-04-01 2817 5386 -2569 -2569 HOYA CORP 7741 P 2019-09-17 2020-07-09 2401 1961 440 440 HOYA CORP 7741 P 2019-09-17 2020-04-03 1187 1144 43 43 HUB GROUP INC CL A P 2019-09-13 2020-10-05 362 324 38 38 HUB GROUP INC CL A P 2019-09-13 2020-10-01 251 231 20 20 HUB GROUP INC CL A P 2019-09-13 2020-07-09 1672 1573 99 99 HUB GROUP INC CL A P 2019-09-13 2020-04-01 1525 1620 -95 -95 HUTCHISON CHINA MEDITECH P 2019-09-16 2020-07-09 1285 907 378 378 HUTCHISON CHINA MEDITECH P 2019-09-16 2020-04-02 264 309 -45 -45 IBERDROLA SA, BILBAO P 2019-09-17 2020-10-01 1757 1426 331 331 IBERDROLA SA, BILBAO P 2020-09-24 2020-09-24 2 2 2 IBERDROLA SA, BILBAO P 2019-09-17 2020-07-09 3496 2975 521 521 IBERDROLA SA, BILBAO P 2019-09-17 2020-04-03 2358 2489 -131 -131 IBERDROLA SA, BILBAO P 2020-01-09 2020-02-14 477 399 78 78 IBERDROLA SA, BILBAO P 2019-09-17 2020-02-14 1723 1498 225 225 IBERDROLA SA, BILBAO P 2020-02-11 2020-02-11 8 8 8 IHS MARKIT LTD SHS P 2019-09-13 2020-07-23 3743 3181 562 562 IHS MARKIT LTD SHS P 2019-09-13 2020-07-09 15553 13942 1611 1611 IHS MARKIT LTD SHS P 2019-09-13 2020-01-15 3718 3181 537 537 IMPERIAL BRANDS PLC P 2019-09-17 2020-03-17 6298 10656 -4358 -4358 IMPERIAL BRANDS PLC P 2019-09-19 2020-03-17 414 700 -286 -286 INDEPENDENT BK GROUP INC P 2019-09-13 2020-10-05 718 797 -79 -79 INDEPENDENT BK GROUP INC P 2019-09-13 2020-10-01 577 691 -114 -114 INDEPENDENT BK GROUP INC P 2019-09-13 2020-07-09 1739 2498 -759 -759 INDEPENDENT BK GROUP INC P 2019-09-13 2020-04-01 543 1329 -786 -786 INTEL CORP P 2019-09-13 2020-10-01 1200 1200 INTEL CORP P 2019-09-13 2020-05-26 8155 6882 1273 1273 INTEL CORP P 2019-09-13 2020-03-19 12593 13712 -1119 -1119 INTEL CORP P 2019-09-13 2020-01-10 1549 1366 183 183 INTERCONTINENTAL P 2019-09-17 2020-06-23 5091 6582 -1491 -1491 INTERCONTINENTAL P 2019-09-19 2020-06-23 630 819 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13397 13565 -168 -168 JOHNSON AND JOHNSON COM P 2019-09-13 2020-03-03 6952 6652 300 300 JOHNSON AND JOHNSON COM P 2019-09-13 2020-01-15 2644 2348 296 296 KEMPER CORP DEL P 2020-06-17 2020-10-05 750 781 -31 -31 KEMPER CORP DEL P 2020-06-17 2020-07-09 1537 1491 46 46 KERING P 2019-09-17 2020-10-01 1344 1024 320 320 KERING P 2019-09-17 2020-07-09 4480 4097 383 383 KERING P 2019-09-17 2020-04-03 1462 1537 -75 -75 KEYENCE CORP 6861 FN P 2019-09-17 2020-12-14 4026 2472 1554 1554 KEYENCE CORP 6861 FN P 2019-09-17 2020-10-01 930 618 312 312 KEYENCE CORP 6861 FN P 2019-09-17 2020-07-09 8390 6179 2211 2211 KEYENCE CORP 6861 FN P 2019-09-17 2020-05-13 7375 6179 1196 1196 KEYENCE CORP 6861 FN P 2019-09-17 2020-04-03 5052 4943 109 109 KITE REALTY GROUP TR SHS P 2019-09-13 2020-10-01 235 311 -76 -76 KITE REALTY GROUP TR SHS P 2019-09-13 2020-07-09 1264 1930 -666 -666 KNOLL INC P 2019-09-13 2020-10-01 309 631 -322 -322 KNOLL INC P 2019-09-13 2020-07-09 1048 2498 -1450 -1450 KNOLL INC P 2019-09-13 2020-04-01 486 1287 -801 -801 KONINKLIJKE KPN NV FN P 2019-09-17 2020-10-01 657 861 -204 -204 KONINKLIJKE KPN NV FN P 2019-09-17 2020-07-09 1813 2099 -286 -286 KONINKLIJKE KPN NV FN P 2019-09-17 2020-04-03 1030 1346 -316 -316 KONINKLIJKE PHILIPS NV P 2020-05-04 2020-07-09 189 167 22 22 KONINKLIJKE PHILIPS NV P 2020-05-04 2020-07-09 11457 10131 1326 1326 KONINKLIJKE PHILIPS NV P 2019-09-17 2020-03-24 13484 18010 -4526 -4526 KONINKLIJKE PHILIPS NV P 2019-09-19 2020-03-24 1213 1652 -439 -439 KORN FERRY P 2019-09-13 2020-10-05 422 533 -111 -111 KORN FERRY P 2019-09-13 2020-10-01 290 381 -91 -91 KORN FERRY P 2019-09-13 2020-07-09 1188 1714 -526 -526 KORN FERRY P 2019-09-13 2020-04-01 1030 1676 -646 -646 KOSE CORP 4922 P 2019-09-17 2020-01-31 11263 14593 -3330 -3330 KOSE CORP 4922 P 2019-09-19 2020-01-31 950 1226 -276 -276 L OREAL P 2019-09-17 2020-10-01 659 535 124 124 L OREAL P 2019-09-17 2020-07-23 4713 3746 967 967 L OREAL P 2019-09-17 2020-07-09 3214 2676 538 538 L OREAL P 2019-09-17 2020-04-03 3839 4013 -174 -174 L.V.M.H. 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7936 1545 1545 LOWE'S COMPANIES INC P 2019-09-13 2020-05-27 13791 12584 1207 1207 LOWE'S COMPANIES INC P 2019-09-13 2020-05-26 8273 7596 677 677 LOWE'S COMPANIES INC P 2019-09-13 2020-01-10 7279 6802 477 477 MANTECH INTL CORP P 2019-09-18 2020-02-20 1426 1191 235 235 MANTECH INTL CORP P 2019-09-13 2020-02-20 2516 2169 347 347 MANTECH INTL CORP P 2019-09-13 2020-02-20 2768 2284 484 484 MANTECH INTL CORP P 2019-09-13 2020-02-19 6336 5399 937 937 MANTECH INTL CORP P 2019-09-13 2020-02-11 2429 2076 353 353 MANTECH INTL CORP P 2019-09-13 2020-02-10 5092 4360 732 732 MANTECH INTL CORP P 2019-09-13 2020-02-07 4835 4084 751 751 MARATHON OIL CORP P 2019-09-13 2020-04-08 13233 44805 -31572 -31572 MARATHON OIL CORP P 2019-09-18 2020-04-08 868 3027 -2159 -2159 MARATHON OIL CORP P 2019-09-13 2020-04-07 8038 27736 -19698 -19698 MARATHON OIL CORP P 2019-09-13 2020-01-15 4271 4124 147 147 MARSH & MCLENNAN COS INC P 2019-09-18 2020-12-02 4854 4249 605 605 MARSH & MCLENNAN COS INC P 2019-09-13 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NO SPECIFIC TIME. AWARDS MUST BE TO CHARITIES WITHIN THE GEOGRAPHIC AREA WHERE ONEOK OPERATES AND ITS EMPLOYEES WORK AND LIVE. 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NONE PC FOOD FOR FAMILIES IN NEED 400 MEDFORD MINISTERIAL ALLIANCE 123 E PAWNEE MEDFORD OK 73759 NONE PC FOOD FOR FAMILIES IMPACTED BY THE COVID-19 PANDEMIC 2000 MENTAL HEALTH ASSOCIATION IN TULSA INC 5330 EAST 31ST STREET SUITE 1000 TULSA OK 74135 NONE PC BUILDING OKLAHOMA, BUILDING LIVES CAPITAL CAMPAIGN 25000 MISSION HOUSE INC PO BOX 1522 CLINTON OK 73601 NONE PC DRIVE-THRU MEAL PICK-UP PROGRAM FOR FAMILIES IMPACTED BY THE COVID-19 PANDEMIC 1000 MONTANA STATE UNIVERSITY BILLINGS FOUNDATION 1500 UNIVERSITY DRIVE BILLINGS MT 59101 NONE PC HIGHER EDUCATION/CAREER TECH SUPPORT 12600 MORRIS FIRE PROTECTION & AMBULANCE DISTRICT 2301 ASHTON ROAD MORRIS IL 60450 NONE PC EMERGENCY RESPONSE GRANT 2710 NEIGHBORS ALONG THE LINE 5000 CHARLES PAGE BLVD TULSA OK 74127 NONE PC COMMUNITY ACTIVITIES PROGRAM 2500 NEW LIFE ASSEMBLY 8155 HIGHWAY 281 GEARY OK 73040 NONE PC FOOD FOR FAMILIES IMPACTED BY THE COVID-19 PANDEMIC 1500 NEWVIEW OKLAHOMA 501 NORTH DOUGLAS AVENUE OKLAHOMA CITY OK 73106 NONE PC ENRICHMENT AND JOB READINESS PROGRAMS FOR BLIND AND VISUALLY IMPAIRED YOUTH 7500 NOCONA RURAL FIRE DEPARTMENT INC 104 COOKE STREET NOCONA TX 76255 NONE PC EMERGENCY RESPONSE GRANT 2555 NORTH DAKOTA COMMUNITY FOUNDATION P O BOX 387 BISMARCK ND 58502 NONE PC MANDAREE EDUCATIONAL ADVANCEMENT FUND 50000 NORTH DAKOTA COMMUNITY FOUNDATION P O BOX 387 BISMARCK ND 58502 NONE PC ONEOK HOSPITALITY EMPLOYEE COVID-19 ASSISTANCE FUND 200000 NORTH DAKOTA COMMUNITY FOUNDATION-LITTLE BUDDY FOU P O BOX 387 BISMARCK ND 58502 NONE PC PROSTHETIC ARM FUND 5000 NORTH DAKOTA NATURAL RESOURCES TRUST INC 1605 E CAPITOL AVE 101 BISMARCK ND 58501 NONE PC BADLANDS RESTORATION PROJECT-BIGHORN SHEEP HABITAT 20000 NORTHEASTERN STATE UNIVERSITY FOUNDATION INC 812 NORTH CEDAR AVE TAHLEQUAH OK 74464 NONE PC PROGRAM SUPPORT 500 NORTHERN ILLINOIS FOOD BANK 273 DEARBORN COURT GENEVA IL 60134 NONE PC SUPPORT FOR FOOD ASSISTANCE IN LIGHT OF COVID-19 CRISIS 2000 NORTHWEST NORTH DAKOTA COMMUNITY FOUNDATION INC PO BOX 371 WILLISTON ND 58802 NONE PC COVID-19 RELIEF FUND 10000 OKLAHOMA CONFERENCE FOR COMMUNITY & JUSTICE 100 W 5TH STREET SUITE 335 TULSA OK 74103 NONE PC PROGRAM SUPPORT 500 OKLAHOMA STATE UNIVERSITY FOUNDATION PO BOX 1749 STILLWATER OK 74076 NONE PC HIGHER EDUCATION/CAREER TECH SUPPORT 54000 OKLAHOMA STATE UNIVERSITY FOUNDATION PO BOX 1749 STILLWATER OK 74076 NONE PC COLLEGE OF ENGINEERING BUILDING CAPITAL CAMPAIGN 200000 ORAL ROBERTS UNIVERSITY 7777 SOUTH LEWIS AVE TULSA OK 74171 NONE PC HIGHER EDUCATION/CAREER TECH SUPPORT 10200 ORU GOLDEN EAGLE CLUB INC 7777 S LEWIS AVE TULSA OK 74171 NONE PC SOAR CAPITAL CAMPAIGN 100000 ORU GOLDEN EAGLE CLUB INC 7777 S LEWIS AVE TULSA OK 74171 NONE PC GOLDEN EAGLE SCHOLARSHIP FUND 25000 OTTERTAIL FIRE & RESCUE 103 LAKE AVE OTTERTAIL MN 56571 NONE PC EMERGENCY RESPONSE GRANT 2304 PARKER COUNTY CENTER OF HOPE INC 629 PALO PINTO STREET WEATHERFORD TX 76086 NONE PC FOOD FOR FAMILIES IMPACTED BY COVID-19 5000 PAYNE VOLUNTARY FIRE DEPARTMENT ASSOCIATION 19018 STATE HWY 59 LINDSAY OK 73052 NONE PC EMERGENCY RESPONSE GRANT 4809 POLK COUNTY SHERIFF'S OFFICE 1005 WEST MAIN ST SUITE 900 BALSAM LAKE WI 54810 NONE PC EMERGENCY RESPONSE GRANT 2475 PROJECT ARRIBA 1155 WESTMORELAND STE 235 EL PASO TX 79925 NONE PC PROGRAM SUPPORT 500 READING PARTNERS 907 S DETROIT AVE SUITE 600 TULSA OK 74119 NONE PC BURROUGHS ELEMENTARY LITERACY INTERVENTION PROGRAM 65000 REGIONAL FOOD BANK OF OKLAHOMA PO BOX 270968 OKLAHOMA CITY OK 73137 NONE PC BE A NEIGHBOR FOOD & FUND DRIVE 15000 REMERGE OF OKLAHOMA COUNTY INC PO BOX 2845 OKLAHOMA CITY OK 73101 NONE PC REMERGE'S DIVERSION PROGRAM 5000 RENO COUNTY VETERANS ASSOCIATION 2 S MAIN HUTCHINSON KS 67505 NONE PC VETERANS MEMORIAL PROJECT 20000 RICE COUNTY FIRE DEPARTMENT 319 E MAIN LYONS KS 67554 NONE PC EMERGENCY RESPONSE GRANT 3165 RIVER OF LIFE FAMILY WORSHIP CENTER PO BOX 1438 FAIRFIELD TX 75840 NONE PC COMMUNITY FOOD BANK COVID-19 RELIEF 2000 RIVER PARKS FOUNDATION 2424 E 21ST ST SUITE 300 TULSA OK 74114 NONE PC CEO PARTNERSHIP FOR PARK MAINTENANCE 10000 ROGERS STATE UNIVERSITY FOUNDATION 1701 W WILL ROGERS BL CLAREMORE OK 74017 NONE PC RSU PUBLIC TV'S MASTER CONTROL PROJECT CAMPAIGN 25000 SEWARD COUNTY COMMUNITY COLLEGE FOUNDATION 1801 N KANSAS AVE LIBERAL KS 67905 NONE PC HIGHER EDUCATION/CAREER TECH SUPPORT 6500 SHARE OUR STRENGTH INC 1030 15TH STREET NW 1100 WEST WASHINGTON DC 20005 NONE PC NO KID HUNGRY MONTANA 5000 SICKLES FIRE VOLUNTEERS ASSOCIATION 14028 CS 2550 LOOKEBA OK 73053 NONE PC EMERGENCY RESPONSE GRANT 5124 SIDNEY FIRE FOUNDATION INC PO BOX 1067 SIDNEY MT 59270 NONE PC NEW TENDER/TANKER 40000 SIDNEY PUBLIC SCHOOLS (TCF) 7030 S YALE AVE STE 600 TULSA OK 74136 NONE PC TRACK AND FOOTBALL FIELD 50000 SOUTH DAKOTA SCHOOL OF MINES AND TECHNOLOGY FOUNDA 501 E SAINT JOSEPH ST RAPID CITY SD 57701 NONE PC HIGHER EDUCATION/CAREER TECH SUPPORT 5000 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 262 DANNY THOMAS PL MS 512 MEMPHIS TN 38105 NONE PC PROGRAM SUPPORT 500 STANLEY FIRE DEPARTMENT 239 E 1ST AVE STANLEY WI 54768 NONE PC EMERGENCY RESPONSE GRANT 2075 STATE HISTORICAL SOCIETY OF NORTH DAKOTA FOUNDATIO PO BOX 1976 BISMARCK ND 58502 NONE PC PHASE II EXPANSION-NORTH DAKOTA HERITAGE CENTER 50000 STERLING FIRE DEPARTMENT 117 NORTH BROADWAY STERLING KS 67579 NONE PC EMERGENCY RESPONSE GRANT 1867 TAYLORS FALLS FIRE DEPARTMENT 637 FIRST STREET TAYLORS FALLS MN 55084 NONE PC EMERGENCY RESPONSE GRANT 4627 TEACH FOR AMERICA INC 3441 E ARCHER STREET TULSA OK 74115 NONE PC DEVELOPING LIFE-LONG LEADERS FOR EDUCATIONAL ... 2000 TEAGUE VOLUNTEER FIRE DEPARTMENT 400 CEDAR STREET TEAGUE TX 75860 NONE PC EMERGENCY RESPONSE GRANT 4950 TEXAS LAND CONSERVANCY PO BOX 162481 AUSTIN TX 78716 NONE PC IVY PAYNE PROJECT 27384 THE CENTER FOR INDIVIDUALS WITH PHYSICAL CHALLENGE 815 S UTICA AVE TULSA OK 74104 NONE PC BOLLARDS AND FENCING PROJECT 5000 THE CLEVELAND FOUNDATION 1422 EUCLID AVENUE 1300 CLEVELAND OH 44115 NONE PC PROGRAM SUPPORT 500 THE HOPE CENTER 810 SANTA FE WOODWARD OK 73801 NONE PC FOOD AND GROCERIES FOR FAMILIES IMPACTED BY THE COVID-19 PANDEMIC 2000 THE LITTLE LIGHT HOUSE INC 5120 E 36TH ST TULSA OK 74135 NONE PC DEVELOPMENT CENTER EDUCATION & THERAPY PROGRAM 2500 THE MEN OF NEHEMIAH INC 2010 AL LIPSCOMB WAY DALLAS TX 75215 NONE PC PROGRAM SUPPORT 500 THE NATURE CONSERVANCY 10425 S 82ND EAST AVENUE SUITE 104 TULSA OK 74133 NONE PC NATIVE POLLINATOR HABITAT CAMPAIGN 50000 THE TSTC FOUNDATION 3801 CAMPUS DRIVE WACO TX 76705 NONE PC HIGHER EDUCATION/CAREER TECH SUPPORT 9000 THE UNIVERSITY OF ARKANSAS FOUNDATION INC 535 RESEARCH CENTER BLVD STE 120 FAYETTEVILLE AR 72701 NONE PC HIGHER EDUCATION/CAREER TECH SUPPORT 3000 TOWN OF GLENROCK POLICE DEPARTMENT 219 S 3RD STREET GLENROCK WY 82637 NONE PC EMERGENCY RESPONSE GRANT 5000 TOWN OF LEEDEY FIRE DEPARTMENT PO BOX 3 LEEDEY OK 73654 NONE PC EMERGENCY RESPONSE GRANT 5460 TOWN OF WAKITA FIRE DEPARTMENT 1651 MAIN ST WAKITA OK 73771 NONE PC EMERGENCY RESPONSE GRANT 4250 TULSA BALLET THEATER INC 1212 E 45TH PL TULSA OK 74105 NONE PC DEFINING THE FUTURE CAMPAIGN 20000 TULSA CHILDREN'S MUSEUM 560 NORTH MAYBELLE AVE TULSA OK 74127 NONE PC DISCOVERY LAB CAPITAL CAMPAIGN 50000 TULSA COMMUNITY COLLEGE FOUNDATION 6111 E SKELLY DR SUITE 627 TULSA OK 74135 NONE PC CLEARING THE PATHWAY: THE CAMPAIGN FOR COMPLETION 50000 TULSA COMMUNITY FOUNDATION 7030 S YALE AVE STE 600 TULSA OK 74136 NONE PC ARTS ALLIANCE OF TULSA ANNUAL CAMPAIGN 20000 TULSA COMMUNITY FOUNDATION 7030 S YALE AVE STE 600 TULSA OK 74136 NONE PC 1921 TULSA RACE MASSACRE CENTENNIAL COMMISSION-GREENWOOD RISING CAPITAL CAMPAIGN 375000 TULSA COMMUNITY FOUNDATION 7030 S YALE AVE STE 600 TULSA OK 74136 NONE PC GATHERING PLACE CAPITAL CAMPAIGN 1000000 TULSA COMMUNITY FOUNDATION 7030 S YALE AVE STE 600 TULSA OK 74136 NONE PC JOHN HOPE FRANKLIN-ONEOK-EPSILON IOTA BOULE ... 15000 TULSA COMMUNITY FOUNDATION 7030 S YALE AVE STE 600 TULSA OK 74136 NONE PC COVID-19 SCHOOL SUPPORT 8384 TULSA COMMUNITY FOUNDATION 7030 S YALE AVE STE 600 TULSA OK 74136 NONE PC 501 TECH NET: COVID-19 RESPONSE 5000 TULSA COMMUNITY FOUNDATION 7030 S YALE AVE STE 600 TULSA OK 74136 NONE PC LT OPERATING FOUNDATION-TULSA AREA RESTAURANT EMPLOYEE COVID-19 RELIEF FUND 75000 TULSA COMMUNITY FOUNDATION 7030 S YALE AVE STE 600 TULSA OK 74136 NONE PC TULSA AREA COVID-19 RESPONSE FUND 25000 TULSA DREAM CENTER INC 200 WEST 46TH STREET NORTH TULSA OK 74126 NONE PC REEFER TRUCK FOR FOOD SERVICES 45000 TULSA GARDEN CENTER INC 2435 S PEORIA AVE TULSA OK 74114 NONE PC OUTDOOR CLASSROOM AT WOODWARD PARK (OCWP) PROGRAM 5000 TULSA GIRLS ART SCHOOL PROJECT 2202 E ADMIRAL BLVD TULSA OK 74110 NONE PC TULSA GIRLS ART SCHOOL: HEALTHY SNACKS & ART SUPPLIES 2000 TULSA PERFORMING ARTS CTR TRUST 110 EAST 2ND STREET TULSA OK 74103 NONE PC THE ORBIT INITIATIVE 5000 TULSA ZOO MANAGEMENT INC 6421 E 36TH ST N TULSA OK 74115 NONE PC AFRICAN WILDS: CARNIVORES EXHIBITS 25000 UNITED WAY OF AMARILLO AND CANYON 2207 LINE AVENUE AMARILLO TX 79106 NONE PC COVID-19 EMERGENCY RELIEF FUND 5000 UNIVERSITY OF OKLAHOMA FOUNDATION 100 TIMBERDELL ROAD NORMAN OK 73019 NONE PC CAPITAL CAMPAIGN OF THE NEW GALLOGLY HALL, COLLEGE OF ENGINEERING 100000 UNIVERSITY OF OKLAHOMA FOUNDATION 100 TIMBERDELL ROAD NORMAN OK 73019 NONE PC PROGRAM SUPPORT 500 UNIVERSITY OF OKLAHOMA FOUNDATION-JACKSON SCHOOL O 100 TIMBERDELL ROAD NORMAN OK 73019 NONE PC HIGHER EDUCATION/CAREER TECH SUPPORT 37500 UNIVERSITY OF TEXAS FOUNDATION 2305 SPEEDWAY C1160 AUSTIN TX 78712 NONE PC PROGRAM SUPPORT 500 UNIVERSITY OF TULSA 800 SOUTH TUCKER DRIVE TULSA OK 74104 NONE PC HIGHER EDUCATION/CAREER TECH SUPPORT 33200 UNIVERSITY OF TULSA 800 SOUTH TUCKER DRIVE TULSA OK 74104 NONE PC ONEOK INTERVIEW ROOMS IN HARDESTY HALL 10000 UNIVERSITY OF TULSA 800 SOUTH TUCKER DRIVE TULSA OK 74104 NONE PC UPGRADES AND MAINTENANCE ENDOWMENT AT HA CHAPMAN STADIUM 120000 UNIVERSITY OF TULSA 800 SOUTH TUCKER DRIVE TULSA OK 74104 NONE PC ONEOK CLASSROOM IN KEPLINGER HALL 50000 UNIVERSITY OF TULSA 800 SOUTH TUCKER DRIVE TULSA OK 74104 NONE PC ONEOK AUDITORIUM RENOVATION 250000 VOLUNTEERS OF AMERICA INC 9605 EAST 61ST ST TULSA OK 74133 NONE PC VOAOK PAYEE SERVICES - TULSA 2500 WATFORD CITY POLICE DEPARTMENT 1201 12TH ST SE SUITE A WATFORD CITY ND 58854 NONE PC EMERGENCY RESPONSE GRANT 3995 WE CARE OF GRUNDY COUNTY 530 BEDFORD RD MORRIS IL 60450 NONE PC RENT/MORTGAGE ASSISTANCE RELIEF PROGRAM FOR GRUNDY COUNTY RESIDENTS IMPACTED BY THE COVID-19 PANDEMIC 2500 WEATHERFORD FOOD & RESOURCE CENTER PO BOX 362 WEATHERFORD OK 73096 NONE PC FOOD FOR FAMILIES IMPACTED BY THE COVID-19 PANDEMIC 3000 WEST DUNN FIRE PROTECTION DISTRICT 151 CENTRAL AVE N KILLDEER ND 58640 NONE PC EMERGENCY RESPONSE GRANT 4898 WEST TEXAS FOOD BANK PO BOX 4242 ODESSA TX 79760 NONE PC COVID-19 RELIEF FUND 7500 WILLISTON COYOTE FOUNDATION PO BOX 1407 WILLISTON ND 58802 NONE PC INNOVATION ACADEMY 50000 WILMINGTON EMERGENCY SERVICES & DISASTER AGENCY (E 103 N MAIN STREET WILMINGTON IL 60481 NONE PC EMERGENCY RESPONSE GRANT 4992 WYOMING FOOD BANK OF THE ROCKIES PO BOX 1540 EVANSVILLE WY 82636 NONE PC COVID-19 MOBILE FOOD PANTRIES 10000 WYOMING FOOD FOR THOUGHT PROJECT 900 SAINT JOHN CASPER WY 82601 NONE PC COVID-19 EMERGENCY SUPPORT--FOOD BAGS FOR STUDENTS IN GLENROCK AND CONVERSE COUNTY 3000 YELLOWSTONE PLAINS FOUNDATION INC 313 SOUTH MERRILL GLENDIVE MT 59330 NONE PC REPLACEMENT OF FURNACES & ENERGY EFFICIENCY IMPROVEMENTS 5000 YMCA OF GREATER TULSA 420 S MAIN ST SUITE 200 TULSA OK 74103 NONE PC WESTSIDE Y CAPITAL CAMPAIGN 50000 YMCA OF GREATER TULSA 420 S MAIN ST SUITE 200 TULSA OK 74103 NONE PC OKLAHOMA GO PROGRAM 15000 YOUTH ENTREPRENEURS OF KANSAS 4111 E 37TH STREET NORTH SUITE D1 WICHITA KS 67220 NONE PC YOUTH ENTREPRENEURS PROGRAM 30000 YOUTH SERVICES OF TULSA INC 311 S MADISON AVE TULSA OK 74120 NONE PC LGBTQ+ YOUTH OUTREACH PROGRAM 10000 Tulsa Community Foundation 7030 S Yale Ave Tulsa OK 74136 None PC ANAHUAC INDEPENDENT SCHOOL DISTRICT (PARTNERS IN EDUCATION) 5000 Tulsa Community Foundation 7030 S Yale Ave Tulsa OK 74136 None PC MAYSVILLE PUBLIC SCHOOLS (PARTNERS IN EDUCATION) 5000 Tulsa Community Foundation 7030 S Yale Ave Tulsa OK 74136 None PC MEDFORD PUBLIC SCHOOLS (PARTNERS IN EDUCATION) 5000 Tulsa Community Foundation 7030 S Yale Ave Tulsa OK 74136 None PC BELFIELD PUBLIC SCHOOLS (ONE (1) FLAT PANEL INTERACTIVE DISPLAY & MOUNTING BRACKET) 4167 Tulsa Community Foundation 7030 S Yale Ave Tulsa OK 74136 None PC BLANCHARD PUBLIC SCHOOLS (SAMSUNG GALAXY TABLETS, 3D PRINTER AND ACCESSORIES) 4455 Tulsa Community Foundation 7030 S Yale Ave Tulsa OK 74136 None PC BROCK INDEPENDENT SCHOOL DISTRICT (VIRTUAL REALITY HEADSETS AND DRONE) 5000 Tulsa Community Foundation 7030 S Yale Ave Tulsa OK 74136 None PC CALUMET PUBLIC SCHOOLS (SCOTCHMAN LASER GUIDED COLD SAW) 5000 Tulsa Community Foundation 7030 S Yale Ave Tulsa OK 74136 None PC COUNTY OF FALLON SCHOOL DISTRICT #12-BAKER PS (GLOWFORGE LASER CUTTER FOR BAKER PUBLIC SCHOOLS) 4816 Tulsa Community Foundation 7030 S Yale Ave Tulsa OK 74136 None PC COUNTY OF FALLON SCHOOL DISTRICT #55-PLEVNA PS (HIGH SCHOOL CHEMISTRY LAB KITS) 2427 Tulsa Community Foundation 7030 S Yale Ave Tulsa OK 74136 None PC COUNTY OF GARVIN LINDSAY SCHOOL DISTRICT 9 (SAND TABLE AND SWING SEAT FOR STUDENTS WITH PHYSICAL CHALLENGES) 1576 Tulsa Community Foundation 7030 S Yale Ave Tulsa OK 74136 None PC CROOK COUNTY SCHOOL DISTRICT #1 (SUNDANCE HS AGRICULTURE EDUCATION PROGRAM: PLASMACAM CNC UPGRADE PROJECT) 4938 Tulsa Community Foundation 7030 S Yale Ave Tulsa OK 74136 None PC DEPEW PUBLIC SCHOOLS (STEM CURRICULUM AND ENGLISH LITERACY READING PROGRAM) 5004 Tulsa Community Foundation 7030 S Yale Ave Tulsa OK 74136 None PC DIVIDE COUNTY SCHOOL DISTRICT NO. 1 (STEAM ACTIVITIES KITS FOR GRADES 4-12) 5405 Tulsa Community Foundation 7030 S Yale Ave Tulsa OK 74136 None PC ECTOR COUNTY ISD EDUCATION FOUNDATION, INC. (BOOKWORMS LITERACY PROGRAM) 5000 Tulsa Community Foundation 7030 S Yale Ave Tulsa OK 74136 None PC EDMOND PUBLIC SCHOOLS FOUNDATION, INC. (ROBOT STEM SETS, BATTERIES & CHARGERS FOR ELEMENTARY COMPUTER SCIENCE) 5000 Tulsa Community Foundation 7030 S Yale Ave Tulsa OK 74136 None PC FORRESTVILLE VALLEY SCHOOL DISTRICT #221 (FEDU LEGO MINSTORMS EDUCATION EV3 CORE SET) 2976 Tulsa Community Foundation 7030 S Yale Ave Tulsa OK 74136 None PC GEARY SCHOOL DISTRICT I-080 (ZSPACE ALL-IN-ONE STATION AND ACCESSORIES) 5974 Tulsa Community Foundation 7030 S Yale Ave Tulsa OK 74136 None PC HAVEN USD 312 (TEN-PACK OF 10.2 INCH WI-FI 32GB IPADS) 2900 Tulsa Community Foundation 7030 S Yale Ave Tulsa OK 74136 None PC HUGOTON USD 210 (3-D PRINTER FOR CAREER AND TECHNICAL EDUCATION EXPANSION) 1399 Tulsa Community Foundation 7030 S Yale Ave Tulsa OK 74136 None PC DAKOTA COMMUNITY FOUNDATION-MCKENZIE COUNTY SCHOOL FOUNDATION (VIRTUAL REALITY GOGGLE KIT & ANNUAL LICENSE SITE SUBSCRIPTION) 3274 Tulsa Community Foundation 7030 S Yale Ave Tulsa OK 74136 None PC MERRITT PUBLIC SCHOOLS (MICROSCOPES, PLASTIC HUMAN SKELETON, SCIENCE LAB KITS, AND DNA POSTER) 4465 Tulsa Community Foundation 7030 S Yale Ave Tulsa OK 74136 None PC POND-CREEK-HUNTER PUBLIC SCHOOLS (LENOVO THINKPAD TOUCHSCREEN LAPTOPS FOR ELEMENTARY SCHOOL) 4904 Tulsa Community Foundation 7030 S Yale Ave Tulsa OK 74136 None PC RED LAKE FALLS ISD 630 (IPADS & CASES) 5922 Tulsa Community Foundation 7030 S Yale Ave Tulsa OK 74136 None PC RICHLAND COUNTY DISTRICTS 7 & HS2 (CHROMEBOOKS & IPAD MINIS FOR SAVAGE SCHOOL) 2890 Tulsa Community Foundation 7030 S Yale Ave Tulsa OK 74136 None PC ROCK FALLS SCHOOL DISTRICT (FITNESS FOR LIFE EQUIPMENT) 5000 Tulsa Community Foundation 7030 S Yale Ave Tulsa OK 74136 None PC SHATTUCK PUBLIC SCHOOLS (30 SCIENTIFIC GRAPHIC CALCULATORS AND ACT PREPARATION CURRICULUM) 5000 Tulsa Community Foundation 7030 S Yale Ave Tulsa OK 74136 None PC SOUTH BARBER USD 255 (TORZIKEN HUMAN TORSO MODEL & ALLIED HEALTH CTE PROGRAM) 793 Tulsa Community Foundation 7030 S Yale Ave Tulsa OK 74136 None PC SOUTH HEART PUBLIC SCHOOL DISTRICT #9 (MOBILE INTERACTIVE TOUCHSCREEN COMPUTER AND MOBILE STAND) 4925 Tulsa Community Foundation 7030 S Yale Ave Tulsa OK 74136 None PC SOUTHEAST POLK COMMUNITY SCHOOL DISTRICT (LITERACY FOOTPRINTS GUIDED READING SYSTEMS FOR K-5 CLASSROOM, 3RD GRADEKIT & RESOURCES KIT) 2225 Tulsa Community Foundation 7030 S Yale Ave Tulsa OK 74136 None PC STERLING COMMUNITY UNIT SCHOOL DISTRICT NO. 5 (INSTRUCTIONAL TECHNOLOGY & LITERACY INITIATIVE; IPADS) 2900 Tulsa Community Foundation 7030 S Yale Ave Tulsa OK 74136 None PC SUBLETTE USD 374 (CTE PATHWAYS - SUPERMANKIKEN MODELS & SCIENCE EQUIPMENT) 3370 Tulsa Community Foundation 7030 S Yale Ave Tulsa OK 74136 None PC UNIFIED SCHOOL DISTRICT 217 ROLLA (EQUIPMENT FOR SCIENCE AND ART DEPARTMENTS) 2416 Tulsa Community Foundation 7030 S Yale Ave Tulsa OK 74136 None PC UNIFIED SCHOOL DISTRICT NO 327 (VERNIER DATA COLLECTION-PROBE, STIR STATION, PH SENSOR & ELECTRODE SUPPORT) 1675 Tulsa Community Foundation 7030 S Yale Ave Tulsa OK 74136 None PC WEATHERFORD ISD EDUCATION FOUNDATION (HEATHER'S BOOKS LITERACY PROGRAM) 4000 Tulsa Community Foundation 7030 S Yale Ave Tulsa OK 74136 None PC WIBAUX SCHOOL DISTRICT NO 6 (MULTIMATIC 215 WELDER W/TIG KIT AND 220 AC/DC KIT) 5625 Tulsa Community Foundation 7030 S Yale Ave Tulsa OK 74136 None PC BARBER COUNTY NORTH USD 254 (OUTSIDE MULTIPURPOSE LEARNING/DINING SPACE) 4358 Tulsa Community Foundation 7030 S Yale Ave Tulsa OK 74136 None PC CALUMET PUBLIC SCHOOLS (HANDHELD ELECTROSTATIC SPRAYERS & BACKPACK ELECTROSTATIC SPRAYER) 5030 Tulsa Community Foundation 7030 S Yale Ave Tulsa OK 74136 None PC COAHOMA ISD (CHROMEBOOKS FOR VIRTUAL LEARNERS) 4925 Tulsa Community Foundation 7030 S Yale Ave Tulsa OK 74136 None PC COUNTY OF FALLON SCHOOL DISTRICT #12-BAKER PS (FOOD SERVICE EQUIPMENT EQUIPPED FOR COVID-19) 4593 Tulsa Community Foundation 7030 S Yale Ave Tulsa OK 74136 None PC COUNTY OF GARVIN LINDSAY SCHOOL DISTRICT 9 (CHROMEBOOKS FOR VIRTUAL LEARNERS) 4960 Tulsa Community Foundation 7030 S Yale Ave Tulsa OK 74136 None PC COUNTY OF POTTAWATOMIE-SHAWNEE PUBLIC SCHOOL (PLEXIGLASS DIVIDERS FOR LUNCHROOM & CLASSROOMS; BULK CLEANING SUPPLIES) 4771 Tulsa Community Foundation 7030 S Yale Ave Tulsa OK 74136 None PC DEER CREEK-LAMONT PUBLIC SCHOOLS (REFRIGERATED FILTERED WATER BOTTLE FILLING STATIONS) 5000 Tulsa Community Foundation 7030 S Yale Ave Tulsa OK 74136 None PC DEPEW PUBLIC SCHOOLS (200 THERMOPLASTIC DESK SHIELDS) 5076 Tulsa Community Foundation 7030 S Yale Ave Tulsa OK 74136 None PC KILLDEER PUBLIC SCHOOLS (ELEMENTARY SCHOOL DESKS FOR SOCIAL DISTANCING) 4242 Tulsa Community Foundation 7030 S Yale Ave Tulsa OK 74136 None PC MAYSVILLE PUBLIC SCHOOLS (WEB CAMERAS AND DOCUMENT CAMERAS) 5000 Tulsa Community Foundation 7030 S Yale Ave Tulsa OK 74136 None PC NESSON PUBLIC SCHOOL DISTRICT #2 (MACBOOK PRO PROGRAM) 4674 Tulsa Community Foundation 7030 S Yale Ave Tulsa OK 74136 None PC RED LAKE FALLS ISD 630 (COMPUTERS FOR STUDENTS UNDER COVID-19 DISTANCE LEARNING) 4998 Tulsa Community Foundation 7030 S Yale Ave Tulsa OK 74136 None PC SANTO INDEPENDENT SCHOOL DISTRICT (ELECTROSTATIC BACKPACK SPRAYER & FULL LENGTH FACE SHIELDS) 5000 Tulsa Community Foundation 7030 S Yale Ave Tulsa OK 74136 None PC SOUTH HEART PUBLIC SCHOOL DISTRICT #9 (COVID SCHOOL PREPARATION GRANT-- PURCHASING PPE) 1980 Tulsa Community Foundation 7030 S Yale Ave Tulsa OK 74136 None PC STEPHEN-ARGYLE CENTRAL ISD (PPE EQUIPMENT, CLEANING SUPPLIES & CLASSROOM EQUIPMENT FOR COVID) 3638 Tulsa Community Foundation 7030 S Yale Ave Tulsa OK 74136 None PC UNIFIED SCHOOL DISTRICT #405 (POLE MOUNTED TEMPERATURE SCREENERS) 5250 Tulsa Community Foundation 7030 S Yale Ave Tulsa OK 74136 None PC USD 401 CHASE-RAYMOND (COVID 19 REMOTE LEARNING STUDENT SUPPORT) 3246 Tulsa Community Foundation 7030 S Yale Ave Tulsa OK 74136 None PC WEATHERFORD ISD EDUCATION FOUNDATION (MASKS FOR USE ACROSS SCHOOL DISTRICT) 5000 Tulsa Community Foundation 7030 S Yale Ave Tulsa OK 74136 None PC WHEELER INDEPENDENT SCHOOL DISTRICT (THREE-PACK POLYCARBONATE CAFETERIA TABLE DIVIDERS) 5000 Tulsa Community Foundation 7030 S Yale Ave Tulsa OK 74136 None PC WIBAUX SCHOOL DISTRICT NO 6 (COVID-19 TECHNOLOGY PURCHASE (IPADS)) 4875 5017416 14 170 14 1219397 18 -181074 1038493 1038493 false false false false false false false false false false X X 1 ONEOK INC 100 WEST FIFTH STREET TULSA OK 74103 1800000 X ONEOK, INC PREFERRED STOCK 20000000 20000000 DELAWARE EMERGING MARKETS FD C 394024 394024 ABBOTT LABS 0 0 ALLSTATE CORP DEL COM 68596 68596 AMERICAN INTERNATIONAL GROUP 68867 68867 ARCHER DANIELS MIDLD 63617 63617 AT&T INC 56168 56168 BANK NEW YORK MELLON 0 0 BROADCOM LTD 73121 73121 CARDINAL HEALTH INC OHIO 67486 67486 CIGNA CORP REG SHS 68283 68283 CISCO SYSTMENS INC COM 67886 67886 CONAGRA BRANDS INC 58632 58632 CONOCOPHILLIPS 67503 67503 CVS HELATH CORP 70281 70281 DOLLAR TREE INC 66769 66769 DUPONT DE NEMOURS INC 78932 78932 EDISON INTL CALIF 64014 64014 EQUITY RESIDENTIAL REIT 61355 61355 HALLIBURTON COMPANY 0 0 INTEL CORP 59435 59435 JOHNSON AND JOHNSON COM 64683 64683 LOWE'S COMPANIES INC 60191 60191 MARATHON OIL CORP 0 0 MARSH & MCLENNAN COS INC 0 0 MERCK AND CO INC SHS 57833 57833 MONDELEZ INTERNATIONAL INC 58704 58704 NORTHROP GRUMMAN CORP 56678 56678 OCCIDENTAL PETE CORP CAL 0 0 ORACLE CORP $0.01 DEL 68571 68571 PFIZER INC 59264 59264 RAYTHEON CO DELAWARE NEW 66790 66790 TRUIST FINL CORP 71895 71895 VERIZON COMMUNICATNS COM 57223 57223 WASTE MANAGEMENT INC NEW 0 0 ADOBE INC 55013 55013 ADVANCE AUTO PARTS INC 27249 27249 AKAMAI TECHNOLOGIES INC 30132 30132 ALEXION PHARMS INC 39841 39841 ALPHABET INC SHS CL C 0 0 ALPHABET INC SHS CL A 0 0 AMAZON COM INC COM 185645 185645 AMER EXPRESS COMPANY 0 0 APPLE INC 118359 118359 BIOMARIN PHARMACEUTICALS 18766 18766 BLACKROCK INC 0 0 C.H. 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COM 13436 13436 SYNOVUS FINL CORP SHS 0 0 TOWNEBANK PORTSMOUTH VA 11200 11200 TRI POINTE GROUP INC 11195 11195 TRUEBLUE INC 9252 9252 UMB FINANCIAL CORP 11521 11521 UMPQUA HLDGS CORP ORE 10432 10432 UNIFIRST CORP 16089 16089 UNITED BKSHRS INC W.V. 7549 7549 UNITED COMMUNITY BANKS INC 15443 15443 WOLVERINE WORLD WIDE 10344 10344 AIA GROUP LTD 36486 36486 AIR LIQUIDE FN 5913 5913 AIRBUS SE 14720 14720 AMCOR PLC 0 0 AON PLC 7606 7606 ASAHI KASEI CORP 3407 10867 10867 ASML HOLDING N.V. 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EUR 0.3 11252 11252 LLOYDS BNK GRP ORD SHS 0 0 LONDON STK EXCHANGE GROU 32877 32877 MERCADOLIBRE INC 20103 20103 MURATA MFG CO 6981 9117 9117 NASPERS LTD SHS CL N ADR 0 0 NESTLE SA CHAM UND VEVE 25713 25713 NIDEC CORP 6594 12321 12321 NIPPON TEL & TEL 9432 9404 9404 NOVARTIS AG REG CHF0.5 0 0 NOVO NORDISK A/S SHS 30508 30508 PERNOD RICARD 14197 14197 PROSUS N V 5986 5986 RECKITT BENCKISER GROUP 17706 17706 RELX PLC 18450 18450 ROYAL DUTCH SHEL PLC 0 0 RYOHIN KEIKAKU 7453 0 0 SAFRAN SA 28800 28800 SAMPO OYJ 0 0 SAMSONITE INTL SA 0 0 SAP SE 21061 21061 SHIN ETSU CHEMICAL 4063 23589 23589 SMC CORP 6273 21340 21340 SOFTBANK GROUP CORP 16156 16156 SONOVA HOLDING AG 0 0 SUZUKI MOTOR CORP 7269 6392 6392 TAIWAN S MANUFCTRING ADR 47541 47541 TENCENT HOLDINGS LTD SHS 22694 22694 TOTAL SE 8465 8465 UNI CHARM CO LTD 8113 FN 18858 18858 VODAFONE GROUP PLC SHS 0 0 WYNN MACAU LTD SHS 0 0 CATERPILLAR INC DEL 71534 71534 COGNIZANT TECH SOLUTNS A 71952 71952 DISCOVER FINL SVCS 68531 68531 MOTOROLA SOLUTIONS INC 60882 60882 VIATRIS INC 3729 3729 ALCON SA ACT NOM 20718 20718 AMGEN INC COM 43455 43455 APTIV PLC SHS 31791 31791 ASML HLDG NV NY REG SHS 21460 21460 ATLASSIAN CORP PLC 13097 13097 COMCAST CORP NEW CL A 43649 43649 DISNEY (WALT) CO COM STK 64500 64500 HONEYWELL INTL INC DEL 43178 43178 MONSTER BEVERAGE SHS 33570 33570 NXP SEMICONDUCTORS NV 26078 26078 ULTA BEAUTY INC 35034 35034 WORKDAY INC CL A 11741 11741 AAR CORP 4455 4455 CHAMPIONX 9455 9455 FERRO CORP 10929 10929 JACK IN THE BOX INC 19581 19581 JELD WEN HLDG INC 4996 4996 KEMPER CORP DEL 11064 11064 PACIFIC PREMIER BANCORP 12689 12689 PARSONS CORP DEL 12197 12197 PATTERSON COS INC 16948 16948 PDC ENERGY INC 4660 4660 PNM RESOURCES INC 13152 13152 TRIMAS CORP 14568 14568 ABB LTD 17024 17024 AMERICA MOVIL SAB DE CV 4071 4071 ANHEUSER-BUSCH INBEV SA/ 12695 12695 B AND M EUROPEAN VALUE R 5715 5715 BANCO BILBAO VIZCAYA ARG 10447 10447 CIE FINANCIERE RICHEMONT 8335 8335 ENGIE 5346 5346 FLUTTER ENTERTAINMENT 5514 5514 INDUSTRIA DE DISENO TEXT 10482 10482 NITORI HOLDINGS 7748 7748 RECRUIT HOLDINGS CO LTD 6905 6905 RIO TINTO PLC 5309 5309 SHIONOGI & CO LTD 4507 13153 13153 ST MICROELEC SIC 1.04EUR 8447 8447 STRAUMANN HLDGS 16337 16337 TERUMO 4543 FN 11986 11986 TFI INTERNATIONAL INC 8665 8665 TOKYO ELECTRON 8035 FN 6323 6323 UNILEVER PLC 4082 4082 ACCRUED CURRENT EXCISE TAX 29178 29178 UNREALIZED GAINS ON INVESTMENTS 0 RECORDED FOR FINANCIAL ACCOUNTING 579900 LEGAL & PROFESSIONAL SVCS 63915 63915 EXCISE TAXES 7923 FOREIGN TAXES (ON DIVIDENDS) 4000 4000