2025-11-05T16:01:36-06:00 2025-06-30 990PF 2024-07-01 756570539 LUCILLE DENTON AND LEEBIRD AND JERRY LEWIS TR DENT PO BOX 1620 TULSA OK 741011620 BOKF NA TRUSTEE VICE PRESIDENT 2025-11-05 true 2024 2025-03-06 01:10:19Z X 3726309 X X 85077 84853 104587 286405 104587 0 189664 189440 19859 14894 4965 0 0 0 0 0 0 1500 0 0 1500 0 0 3923 1400 0 0 0 0 0 0 0 19859 19859 45141 36153 0 6465 158915 158915 204056 36153 0 165380 -14392 153287 0 118482 84310 84310 0 0 0 29993 1392668 1442564 2477068 959238 959238 891804 209189 209189 273127 2709570 2695301 3726309 0 X 2709570 2695301 2709570 2695301 2709570 2695301 2709570 -14392 123 2695301 0 2695301 3. AT&T INC 2018-11-07 2024-08-01 58 71 -13 -13 23. BAKER HUGHES COMPANY 2024-01-10 2024-08-06 791 717 74 74 9. CSX CORP 2023-03-01 2024-08-06 309 221 88 88 18. EVERGY INC 2022-06-01 2024-08-06 1065 1251 -186 -186 4. GILEAD SCIENCES INC 2024-01-10 2024-08-06 300 334 -34 -34 6. MOLSON COORS BEVERAGE COMPANY 2024-01-10 2024-08-06 329 380 -51 -51 10. O'REILLY AUTOMOTIVE INC 2022-05-05 2024-08-06 11216 6189 5027 5027 1. TEXAS INSTRUMENTS INC 2024-06-04 2024-08-06 188 193 -5 -5 1. TEXAS INSTRUMENTS INC 2020-03-06 2024-08-06 188 112 76 76 5. VIATRIS INC-W/I 2024-05-07 2024-08-06 57 54 3 3 341. VIATRIS INC-W/I 2023-06-07 2024-08-06 3903 3287 616 616 8. AT&T INC 2018-11-07 2024-09-10 173 190 -17 -17 1. ALLSTATE CORP 2024-06-04 2024-09-10 185 164 21 21 2. BERKSHIRE HATHAWAY INC-CL B 2023-01-04 2024-09-10 915 633 282 282 1. BIOGEN INC 2023-11-07 2024-09-10 199 247 -48 -48 4. CORTEVA INC 2023-03-01 2024-09-10 221 218 3 3 3. EMERSON ELECTRIC CO 2024-08-06 2024-09-10 295 324 -29 -29 1. JP MORGAN CHASE & CO 2023-05-03 2024-09-10 201 138 63 63 6. MARATHON OIL CORP COM 2024-05-07 2024-09-10 157 163 -6 -6 37. MOLSON COORS BEVERAGE COMPANY 2024-01-10 2024-09-10 2036 2346 -310 -310 130. MOLSON COORS BEVERAGE COMPANY 2024-01-10 2024-09-10 7112 8243 -1131 -1131 6. NISOURCE INC 2023-08-03 2024-09-10 202 161 41 41 6. PUBLIC STORAGE INC 2022-10-07 2024-09-10 2132 1462 670 670 3. TEXTRON INC 2024-05-07 2024-09-10 258 263 -5 -5 5. WEST PHARMACEUTICAL SERVICES 2022-09-07 2024-09-10 1503 1479 24 24 10. EVEREST RE GROUP LTD COM 2020-11-05 2024-09-10 3800 2124 1676 1676 9. AMAZON COM INC 2023-08-03 2024-10-02 1673 816 857 857 5. BAKER HUGHES COMPANY 2024-09-10 2024-10-02 185 166 19 19 6. CSX CORP 2018-11-07 2024-10-02 206 143 63 63 23. CARLYLE GROUP INC/THE 2023-01-04 2024-10-02 1002 716 286 286 1. CARLYLE GROUP INC/THE 2024-01-10 2024-10-02 43 39 4 4 138. CARLYLE GROUP INC/THE 2023-01-04 2024-10-02 5997 4295 1702 1702 4. EMERSON ELECTRIC CO 2020-11-05 2024-10-02 442 283 159 159 3. EVERGY INC 2022-01-04 2024-10-02 184 206 -22 -22 3. GILEAD SCIENCES INC 2024-01-10 2024-10-02 254 251 3 3 6. MOLSON COORS BEVERAGE COMPANY 2024-01-10 2024-10-02 338 380 -42 -42 4. SCHLUMBERGER LTD 2024-01-10 2024-10-02 174 194 -20 -20 1. TEXAS INSTRUMENTS INC 2019-02-04 2024-10-02 205 101 104 104 2. UNITED RENTALS INC 2023-06-07 2024-10-02 1601 754 847 847 5. VERIZON COMMUNICATIONS COM 2024-09-10 2024-10-02 226 217 9 9 3. WELLS FARGO & CO NEW COM 2024-06-04 2024-10-02 165 173 -8 -8 1. WELLS FARGO & CO NEW COM 2023-08-03 2024-10-02 55 45 10 10 4. WEST PHARMACEUTICAL SERVICES 2023-01-04 2024-10-02 1200 1028 172 172 2. WEST PHARMACEUTICAL SERVICES 2022-10-04 2024-10-02 601 523 78 78 5. WEST PHARMACEUTICAL SERVICES 2023-01-04 2024-10-02 1501 1215 286 286 4. ROYAL CARIBBEAN CRUISES LTD 2023-10-12 2024-10-02 697 353 344 344 12. ROYAL CARIBBEAN CRUISES LTD 2023-09-11 2024-10-02 2091 1264 827 827 5. ROYAL CARIBBEAN CRUISES LTD 2023-10-12 2024-10-02 871 440 431 431 30000. US TREAS NOTE @ 4.375% 10/31/2024 2022-11-15 2024-10-31 30000 29993 7 7 .835 CONOCOPHILLIPS 2024-10-02 2024-12-23 79 91 -12 -12 9. ELEVANCE HEALTH INC. 2024-01-10 2025-01-14 3526 4321 -795 -795 7. BAKER HUGHES COMPANY 2024-01-10 2025-01-14 314 218 96 96 23. BAKER HUGHES COMPANY 2024-01-10 2025-01-14 1032 717 315 315 20. CAPITAL ONE FINL CORP 2023-01-04 2025-01-14 3660 1946 1714 1714 55. CAPITAL ONE FINL CORP 2024-08-06 2025-01-14 10060 7328 2732 2732 17. CAPITAL ONE FINL CORP 2023-10-12 2025-01-14 3109 1652 1457 1457 9. CORTEVA INC 2023-09-11 2025-01-14 546 449 97 97 2. DISCOVER FINANCIAL SERVICE 2023-11-07 2025-01-14 359 171 188 188 2. EXXON MOBIL CORP COM 2023-11-07 2025-01-14 216 219 -3 -3 1. JP MORGAN CHASE & CO 2024-08-06 2025-01-14 245 201 44 44 16. JP MORGAN CHASE & CO 2020-11-05 2025-01-14 3924 1617 2307 2307 62. JP MORGAN CHASE & CO 2023-01-04 2025-01-14 15187 7405 7782 7782 2. MARATHON PETROLEUM CORP 2024-01-10 2025-01-14 294 307 -13 -13 8. NETFLIX INC 2023-10-12 2025-01-14 6659 2878 3781 3781 18. NISOURCE INC 2024-01-10 2025-01-14 660 490 170 170 66. NISOURCE INC 2024-01-10 2025-01-14 2420 1796 624 624 5. PUBLIC STORAGE INC 2019-02-04 2025-01-14 1457 1044 413 413 1. PUBLIC STORAGE INC 2024-10-02 2025-01-14 290 355 -65 -65 17. PUBLIC STORAGE INC 2021-01-11 2025-01-14 4934 3602 1332 1332 76. SS&C TECHNOLOGIES HOLDINGS 2022-05-05 2025-01-14 5806 5487 319 319 1. SS&C TECHNOLOGIES HOLDINGS 2024-03-06 2025-01-14 76 63 13 13 20. SS&C TECHNOLOGIES HOLDINGS 2023-05-03 2025-01-14 1527 1250 277 277 40. SYNCHRONY FINANCIAL 2022-10-04 2025-01-14 2630 1238 1392 1392 142. SYNCHRONY FINANCIAL 2023-09-11 2025-01-14 9365 4976 4389 4389 3. TEXTRON INC 2024-05-07 2025-01-14 233 263 -30 -30 1. UNITEDHEALTH GROUP INC COM 2020-11-05 2025-01-14 538 355 183 183 16. VERIZON COMMUNICATIONS COM 2024-09-10 2025-01-14 608 694 -86 -86 183. WELLS FARGO & CO NEW COM 2024-01-10 2025-01-14 12936 7900 5036 5036 51. WELLS FARGO & CO NEW COM 2023-01-04 2025-01-14 3615 2191 1424 1424 10. APPLE COMPUTER INC 2022-06-01 2025-01-31 2415 1624 791 791 13. ABBVIE INC 2024-01-10 2025-03-12 2778 2117 661 661 3. APPLE COMPUTER INC 2025-01-14 2025-03-12 657 704 -47 -47 16. COLGATE PALMOLIVE CO 2024-09-10 2025-03-12 1480 1714 -234 -234 18. JOHNSON & JOHNSON 2024-01-10 2025-03-12 2935 2910 25 25 84. NORTONLIFELOCK INC 2025-01-14 2025-03-12 2237 2271 -34 -34 9. SCHLUMBERGER LTD 2024-06-04 2025-03-12 360 390 -30 -30 15. VERISIGN INC 2023-03-01 2025-03-12 3533 2947 586 586 6. VERISIGN INC 2023-03-01 2025-03-12 1413 1179 234 234 102. VERIZON COMMUNICATIONS COM 2024-09-10 2025-03-12 4231 4423 -192 -192 18. AT&T INC 2018-11-07 2025-05-06 497 427 70 70 2. ALLSTATE CORP 2024-10-02 2025-05-06 403 380 23 23 4. ALTRIA GROUP INC 2022-07-06 2025-05-06 240 167 73 73 10. BOSTON PPTYS INC 2025-03-12 2025-05-06 645 664 -19 -19 14. BOSTON PPTYS INC 2025-03-12 2025-05-06 904 930 -26 -26 1. CBOE GLOBAL MARKETS INC 2024-10-02 2025-05-06 231 211 20 20 4. CARDINAL HEALTH INC 2024-04-03 2025-05-06 607 448 159 159 4. CORTEVA INC 2023-09-11 2025-05-06 250 200 50 50 2. EMERSON ELECTRIC CO 2025-01-14 2025-05-06 216 238 -22 -22 4. EVERGY INC 2022-01-04 2025-05-06 278 274 4 4 10. KROGER CO 2024-03-06 2025-05-06 730 500 230 230 16. KROGER CO 2024-03-06 2025-05-06 1167 800 367 367 8. MARATHON PETROLEUM CORP 2024-01-10 2025-05-06 1161 1227 -66 -66 6. MARATHON PETROLEUM CORP 2024-01-10 2025-05-06 870 920 -50 -50 3. NETAPP INC 2025-01-14 2025-05-06 278 351 -73 -73 3. NISOURCE INC 2025-03-12 2025-05-06 118 118 7. NISOURCE INC 2024-04-03 2025-05-06 275 191 84 84 62. ON SEMICONDUCTOR CORPORATION 2025-01-14 2025-05-06 2348 3408 -1060 -1060 94. ON SEMICONDUCTOR CORPORATION 2025-01-14 2025-05-06 3574 5169 -1595 -1595 1. PUBLIC STORAGE INC 2025-03-12 2025-05-06 301 305 -4 -4 7. PUBLIC STORAGE INC 2019-02-04 2025-05-06 2106 1462 644 644 11. PUBLIC STORAGE INC 2020-08-04 2025-05-06 3291 2098 1193 1193 7. SYNCHRONY FINANCIAL 2022-10-07 2025-05-06 377 217 160 160 4. TEXTRON INC 2024-05-07 2025-05-06 281 350 -69 -69 1. UNITEDHEALTH GROUP INC COM 2020-11-05 2025-05-06 399 355 44 44 5. WELLS FARGO & CO NEW COM 2024-03-06 2025-05-06 369 241 128 128 1. ROYAL CARIBBEAN CRUISES LTD 2025-01-14 2025-05-06 227 228 -1 -1 1. DISCOVER FINANCIAL SERVICE 2025-03-12 2025-05-20 87 163 -76 -76 47. 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