| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMER EXPRESS CREDIT CO 8/20/13 | ||
| CATERPILLAR FINANCIAL 2/17/14 | ||
| CONOCOPHILLIPS 1/15/15 | ||
| GENERAL ELEC CAP CORP 9/20/13 | ||
| INTL LEASE FINANCE 4/15/12 | ||
| MARSH & MCLENNAN COS 2/15/13 | ||
| TEXAS INSTRUMENTS INC 5/15/14 | ||
| AIR LEASE CORP | ||
| ALLEGHANY CORP | ||
| 00912XAJ3 AIR LEASE CORP | 50,020 | 53,875 |
| 017175AC4 ALLEGHANY CORP | 51,007 | 55,575 |
| 151020AJ3 CELGENE CORP | 49,695 | 53,854 |
| 20825CAT1 CONOCOPHILLIPS | ||
| 46625HGY0 JP MORGAN CHASE & CO | 5,007 | 5,601 |
| 882508AQ7 TEXAS INSTRUMENT INC | ||
| 922031836 VANGUARD SHORT TERM- | 5,000 | 4,968 |
| 949917744 WF ADV ULTR SHORT-TR | 390,000 | 388,347 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEWMONT MINING CORP | ||
| ABB LTD | ||
| CHICAGO BRIDGE & IRON | ||
| EMERSON ELECTRIC CO | ||
| GENERAL ELECTRIC CO | ||
| HONEYWELL INTERNATIONAL | ||
| ILLINOIS TOOL WORKS INC | ||
| UNITED TECHNOLOGIES CORP | ||
| WINDSTREAM CORP | ||
| TJX COS INC | ||
| WILEY JOHN & SONS INC | ||
| NESTLE S A REG SHS | ||
| PROCTER & GAMBLE CO | ||
| DEVON ENERGY CORPORATION | ||
| ENCANA CORP | ||
| ROYAL DUTCH SHELL PLC | ||
| SCHLUMBERGER LTD | ||
| WILLIAMS COS INC | ||
| WPX ENERGY INC | ||
| BANK NEW YORK MELLON CORP | ||
| BERKSHIRE HATHAWAY INC | ||
| ABBOTT LABS | ||
| CELGENE CORP | ||
| JOHNSON & JOHNSON | ||
| LABORATORY CRP OF AMER HLDGS | ||
| MERCK & CO INC | ||
| VARIAN MED SYS INC | ||
| GOOGLE INC | ||
| INTERNATIONAL BUS MACHS | ||
| ISHARES TR MSCI EMERG MKTS | ||
| BB&T CORP 2.850% PFD | ||
| FREEPORT-MCMORAN COPPER & GOLD | ||
| ABBVIE INC | ||
| 002824100 ABBOTT LABS | 15,720 | 35,528 |
| 00287Y109 ABBVIE INC | 17,047 | 45,375 |
| 054937206 BB&T CORPORATION 5.8 | 50,139 | 50,860 |
| 064058100 BANK NEW YORK MELLON | 12,215 | 46,968 |
| 084670702 BERKSHIRE HATHAWAY I | 35,430 | 110,558 |
| 112585104 BROOKFIELD ASSET MAN | 36,946 | 54,280 |
| 151020104 CELGENE CORP COM | 29,278 | 121,530 |
| 167250109 CHICAGO BRIDGE & IRO | 12,018 | 36,928 |
| 25179M103 DEVON ENERGY CORPORA | ||
| 291011104 EMERSON ELECTRIC CO | 18,337 | 31,856 |
| 292505104 ENCANA CORP | ||
| 30219G108 EXPRESS SCRIPTS HOLD | ||
| 35671D857 FREEPORT-MCMORAN COP | ||
| 369604103 GENERAL ELECTRIC CO | 45,793 | 46,782 |
| 38259P508 GOOGLE INC | 16,506 | 42,197 |
| 438516106 HONEYWELL INTERNATIO | 14,631 | 173,390 |
| 452308109 ILLINOIS TOOL WORKS | 7,820 | 69,202 |
| 459200101 INTERNATIONAL BUSINE | 25,004 | 32,388 |
| 478160104 JOHNSON & JOHNSON | 22,607 | 71,757 |
| 50540R409 LABORATORY CRP OF AM | 18,665 | 79,970 |
| 58933Y105 MERCK & CO INC NEW | 33,069 | 58,540 |
| 641069406 NESTLE S.A. REGISTER | 37,284 | 62,516 |
| 742718109 PROCTER & GAMBLE CO | 10,867 | 59,591 |
| 780259206 ROYAL DUTCH SHELL PL | 12,024 | 104,592 |
| 806857108 SCHLUMBERGER LTD | 27,950 | 42,080 |
| 872540109 TJX COMPANIES INC | 21,148 | 61,776 |
| 913017109 UNITED TECHNOLOGIES | 27,672 | 79,242 |
| 92220P105 VARIAN MED SYS INC | 21,040 | 55,782 |
| 969457100 WILLIAMS COS INC | 24,231 | 53,944 |
| 98212B103 WPX ENERGY INC | ||
| 38259P706 GOOGLE INC-CL C | 16,453 | 41,880 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LINCOLN CO OKLA | |||
| OKLAHOMA CO | |||
| STEPHENS CO OKLA | |||
| MI0227428 LINCOLN CO., OKLAHOM | AT COST | 1 | 1 |
| MI0227436 OKLAHOMA CO., OKLAHO | AT COST | 1 | 1 |
| MI0227444 STEPHENS CO., OKLAHO | AT COST | 1 | 288 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN ANNUAL FILING FEE | 25 | 0 | 25 | |
| ADR FEES | 16 | 16 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NET ROYALTY INCOME | 76 | 76 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KLINGENSTEIN - ADVISOR/MGMT FE | 829 | 829 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,814 | 1,814 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 107 | 0 | 0 |