The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COMMON STOCK | 88579Y101 | 178 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 261 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 79 | 562 | SH | OTR | 562 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 9,117 | 64,774 | SH | SOLE | 64,774 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 882 | 6,512 | SH | OTR | 6,512 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 11,292 | 83,395 | SH | SOLE | 83,041 | 0 | 354 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 77 | 186 | SH | OTR | 186 | 0 | 0 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 9,909 | 23,903 | SH | SOLE | 23,903 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 197 | 348 | SH | OTR | 348 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 611 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
AEGON NV | FOREIGN STOCK | 007924103 | 91 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,110 | 19,011 | SH | SOLE | 19,011 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 506 | 9,706 | SH | OTR | 9,706 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 570 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,999 | 691 | SH | OTR | 691 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 12,908 | 4,461 | SH | SOLE | 4,416 | 0 | 45 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 96 | 33 | SH | OTR | 33 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 9,849 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 29 | 610 | SH | OTR | 610 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 3,547 | 74,829 | SH | SOLE | 74,829 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 2,201 | 660 | SH | OTR | 660 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 8,963 | 2,688 | SH | SOLE | 2,678 | 0 | 10 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 393 | 2,402 | SH | OTR | 2,402 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 5,409 | 33,060 | SH | SOLE | 33,060 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 321 | 1,096 | SH | OTR | 1,096 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 8,762 | 29,954 | SH | SOLE | 29,864 | 0 | 90 | ||
AMETEK INC | COMMON STOCK | 031100100 | 732 | 4,980 | SH | OTR | 4,980 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 26 | 114 | SH | OTR | 114 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,742 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 243 | 1,381 | SH | OTR | 1,381 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 213 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 6,233 | 35,100 | SH | OTR | 35,100 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 36,867 | 207,617 | SH | SOLE | 206,337 | 0 | 1,280 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 180 | 1,141 | SH | OTR | 1,141 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 4,341 | 27,585 | SH | SOLE | 27,585 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 1,208 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 81 | 3,832 | SH | OTR | 3,832 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 273 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 10 | 410 | SH | DFND | 410 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 47 | 1,909 | SH | OTR | 1,909 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 521 | 21,188 | SH | SOLE | 21,188 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 107 | 433 | SH | OTR | 433 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 8,565 | 34,734 | SH | SOLE | 34,734 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 160 | 739 | SH | OTR | 739 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 707 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
BANCFIRST CORP | COMMON STOCK | 05945F103 | 312 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 436 | 9,792 | SH | OTR | 9,792 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 2,538 | 57,057 | SH | SOLE | 57,057 | 0 | 0 | ||
BARCLAYS ETN SHILLER CAPET | ETF-EQUITY | 06742A669 | 902 | 39,645 | SH | OTR | 39,645 | 0 | 0 | ||
BARCLAYS ETN SHILLER CAPET | ETF-EQUITY | 06742A669 | 12,823 | 563,385 | SH | SOLE | 552,985 | 0 | 10,400 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 283 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 766 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 1,803 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 270 | 903 | SH | OTR | 903 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 8,003 | 26,768 | SH | SOLE | 26,768 | 0 | 0 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 1,263 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 46 | 50 | SH | OTR | 50 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,289 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 955 | 4,746 | SH | OTR | 4,746 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 372 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
BOK FINANCIAL CORPORATION | COMMON STOCK | 05561Q201 | 334 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
BOSTON SCIENTIFIC | COMMON STOCK | 101137107 | 523 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 641 | 24,068 | SH | SOLE | 24,068 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 43 | 685 | SH | OTR | 685 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 536 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 1,137 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 301 | 2,078 | SH | OTR | 2,078 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 2,291 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 134 | 2,476 | SH | OTR | 2,476 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 295 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 499 | 2,412 | SH | OTR | 2,412 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,751 | 8,467 | SH | SOLE | 8,367 | 0 | 100 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 259 | 2,204 | SH | OTR | 2,204 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 5,719 | 48,735 | SH | SOLE | 48,635 | 0 | 100 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 801 | 4,145 | SH | OTR | 4,145 | 0 | 0 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 1,309 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 122 | 531 | SH | OTR | 531 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 132 | 574 | SH | SOLE | 574 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 47 | 106 | SH | OTR | 106 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 308 | 694 | SH | SOLE | 694 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 286 | 4,518 | SH | OTR | 4,518 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 6,401 | 101,009 | SH | SOLE | 101,009 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 439 | 7,408 | SH | OTR | 7,408 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 3,932 | 66,421 | SH | SOLE | 66,161 | 0 | 260 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 41 | 823 | SH | OTR | 823 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 4,922 | 97,780 | SH | SOLE | 97,780 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 1,023 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 176 | 2,442 | SH | OTR | 2,442 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,273 | 31,497 | SH | SOLE | 31,297 | 0 | 200 | ||
CORNING INC | COMMON STOCK | 219350105 | 24 | 650 | SH | OTR | 650 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 2,912 | 78,211 | SH | SOLE | 78,211 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 1,961 | 41,470 | SH | SOLE | 41,470 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 928 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 456 | 12,131 | SH | SOLE | 12,131 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 633 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 414 | 4,015 | SH | OTR | 4,015 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,647 | 15,968 | SH | SOLE | 15,717 | 0 | 251 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,974 | 6,001 | SH | OTR | 6,001 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 13,772 | 41,858 | SH | SOLE | 41,703 | 0 | 155 | ||
DARDEN RESTAURANTS INC SR NT | COMMON STOCK | 237194105 | 308 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
DATADOG INC | COMMON STOCK | 23804L103 | 1,086 | 6,097 | SH | OTR | 6,097 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 951 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 473 | 12,110 | SH | OTR | 12,110 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 367 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 2,101 | 47,706 | SH | OTR | 47,706 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 543 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 62 | 569 | SH | OTR | 569 | 0 | 0 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 3,453 | 31,844 | SH | SOLE | 31,704 | 0 | 140 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 810 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 26 | 252 | SH | OTR | 252 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,412 | 13,459 | SH | SOLE | 13,459 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 157 | 909 | SH | OTR | 909 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 385 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 442 | 1,601 | SH | OTR | 1,601 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 566 | 6,089 | SH | OTR | 6,089 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 255 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 53 | 6,464 | SH | OTR | 6,464 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 137 | 16,676 | SH | SOLE | 16,676 | 0 | 0 | ||
ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 167 | 913 | SH | OTR | 913 | 0 | 0 | ||
ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 145 | 794 | SH | SOLE | 794 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 36 | 42 | SH | OTR | 42 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 942 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 1,324 | 14,554 | SH | SOLE | 14,554 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 262 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 313 | 5,118 | SH | OTR | 5,118 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,661 | 43,489 | SH | SOLE | 43,489 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 170 | 657 | SH | OTR | 657 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 1,522 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
FIRST REP BK SAN FRAN CA | COMMON STOCK | 33616C100 | 226 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 794 | 7,654 | SH | OTR | 7,654 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 1,876 | 18,072 | SH | SOLE | 18,072 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 229 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 182 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 635 | 10,837 | SH | OTR | 10,837 | 0 | 0 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 4,420 | 75,378 | SH | SOLE | 74,818 | 0 | 560 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 3,311 | 23,610 | SH | SOLE | 23,610 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 775 | 10,672 | SH | OTR | 10,672 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,254 | 31,049 | SH | SOLE | 30,819 | 0 | 230 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 306 | 2,267 | SH | OTR | 2,267 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 1,903 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 92 | 240 | SH | OTR | 240 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,927 | 5,036 | SH | SOLE | 4,961 | 0 | 75 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 1,868 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
HEICO CORP | COMMON STOCK | 422806208 | 1,222 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 882 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,087 | 5,030 | SH | OTR | 5,030 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 15,092 | 36,364 | SH | SOLE | 36,264 | 0 | 100 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 492 | 2,359 | SH | OTR | 2,359 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 6,280 | 30,118 | SH | SOLE | 29,983 | 0 | 135 | ||
HP INC COM | COMMON STOCK | 40434L105 | 30 | 800 | SH | OTR | 800 | 0 | 0 | ||
HP INC COM | COMMON STOCK | 40434L105 | 418 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
IHS MARKIT LTD SHS | FOREIGN STOCK | G47567105 | 993 | 7,473 | SH | OTR | 7,473 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 1,202 | 4,871 | SH | OTR | 4,871 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 9,814 | 39,767 | SH | SOLE | 39,632 | 0 | 135 | ||
INGERSOLL RAND INC | COMMON STOCK | 45687V106 | 450 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 491 | 9,532 | SH | OTR | 9,532 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 7,165 | 139,134 | SH | SOLE | 138,778 | 0 | 356 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 628 | 4,590 | SH | OTR | 4,590 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 5,944 | 43,458 | SH | SOLE | 43,208 | 0 | 250 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 662 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
INTERNATIONAL FLAVORS & | COMMON STOCK | 459506101 | 518 | 3,436 | SH | OTR | 3,436 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 2,067 | 55,198 | SH | SOLE | 55,198 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 784 | 2,181 | SH | OTR | 2,181 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V175 | 294 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V217 | 266 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V357 | 5 | 31 | SH | OTR | 31 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V357 | 4,250 | 26,113 | SH | SOLE | 26,113 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V720 | 247 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V811 | 751 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46138E362 | 250 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 100 | 210 | SH | OTR | 210 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 7,836 | 16,428 | SH | SOLE | 16,428 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 495 | 10,129 | SH | OTR | 10,129 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 1,348 | 27,597 | SH | SOLE | 27,597 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287309 | 1,860 | 22,223 | SH | SOLE | 22,223 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 7 | 90 | SH | OTR | 90 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 739 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 1,110 | 13,374 | SH | SOLE | 13,374 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 628 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 735 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287697 | 226 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 424 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 1,271 | 17,392 | SH | OTR | 17,392 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 6,702 | 91,701 | SH | SOLE | 90,626 | 0 | 1,075 | ||
ISHARES | ETF-EQUITY | 46432F842 | 50 | 666 | SH | OTR | 666 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 3,018 | 40,434 | SH | SOLE | 40,434 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G103 | 90 | 1,504 | SH | OTR | 1,504 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G103 | 2,564 | 42,826 | SH | SOLE | 41,086 | 0 | 1,740 | ||
ISHARES | ETF-EQUITY | 46435G326 | 1,740 | 25,762 | SH | SOLE | 25,762 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 1,544 | 11,953 | SH | OTR | 11,953 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 5,773 | 44,684 | SH | SOLE | 44,684 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 711 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 262 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 2,369 | 20,829 | SH | SOLE | 20,829 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46434V878 | 1,000 | 19,837 | SH | SOLE | 19,837 | 0 | 0 | ||
JANUS HENDERSON | ETF-FIXED INCOM | 47103U852 | 106 | 2,009 | SH | OTR | 2,009 | 0 | 0 | ||
JANUS HENDERSON | ETF-FIXED INCOM | 47103U852 | 2,230 | 42,329 | SH | SOLE | 42,329 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,112 | 6,499 | SH | OTR | 6,499 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 10,552 | 61,679 | SH | SOLE | 61,559 | 0 | 120 | ||
JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | G51502105 | 558 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,849 | 11,677 | SH | OTR | 11,677 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 8,967 | 56,630 | SH | SOLE | 56,275 | 0 | 355 | ||
KEYCORP | COMMON STOCK | 493267108 | 236 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 52 | 365 | SH | OTR | 365 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 352 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 457 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 522 | 2,446 | SH | OTR | 2,446 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 966 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 99 | 137 | SH | OTR | 137 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 6,809 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 1,001 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,409 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 740 | 2,862 | SH | OTR | 2,862 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 8,051 | 31,146 | SH | SOLE | 31,021 | 0 | 125 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 2,256 | 35,250 | SH | SOLE | 35,250 | 0 | 0 | ||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 1,215 | 7,352 | SH | OTR | 7,352 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 117 | 675 | SH | OTR | 675 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 3,854 | 22,170 | SH | SOLE | 22,060 | 0 | 110 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,064 | 2,960 | SH | OTR | 2,960 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 54 | 149 | SH | SOLE | 149 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 805 | 3,003 | SH | OTR | 3,003 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 6,274 | 23,402 | SH | SOLE | 23,402 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 175 | 706 | SH | OTR | 706 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,923 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 149 | 1,945 | SH | OTR | 1,945 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 4,035 | 52,647 | SH | SOLE | 52,347 | 0 | 300 | ||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 656 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 8,783 | 26,111 | SH | SOLE | 25,911 | 0 | 200 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 371 | 5,938 | SH | OTR | 5,938 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 1,760 | 28,159 | SH | SOLE | 27,859 | 0 | 300 | ||
MGM RESORTS INTL | COMMON STOCK | 552953101 | 224 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 600 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 34 | 100 | SH | DFND | 100 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 6,419 | 19,086 | SH | OTR | 19,086 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 34,694 | 103,157 | SH | SOLE | 102,357 | 0 | 800 | ||
MODERNA INC | COMMON STOCK | 60770K107 | 849 | 3,343 | SH | OTR | 3,343 | 0 | 0 | ||
MODERNA INC | COMMON STOCK | 60770K107 | 18 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 3,775 | 56,928 | SH | SOLE | 56,928 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 42 | 430 | SH | OTR | 430 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 4,361 | 44,429 | SH | SOLE | 44,429 | 0 | 0 | ||
NEWELL BRANDS | COMMON STOCK | 651229106 | 560 | 25,629 | SH | SOLE | 25,629 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 881 | 9,436 | SH | OTR | 9,436 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 692 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 275 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,229 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 383 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 48 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 372 | 1,264 | SH | OTR | 1,264 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 326 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 1,961 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 43 | 1,110 | SH | OTR | 1,110 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 547 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
ONE GAS INC COM | COMMON STOCK | 68235P108 | 372 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 2,126 | 36,181 | SH | SOLE | 36,181 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 7,272 | 83,393 | SH | SOLE | 83,113 | 0 | 280 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 108 | 1,237 | SH | OTR | 1,237 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 97 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 1,717 | 19,449 | SH | SOLE | 19,449 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 1,644 | 2,952 | SH | OTR | 2,952 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 627 | 4,597 | SH | OTR | 4,597 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 2,660 | 19,489 | SH | SOLE | 19,489 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 10,463 | 25,200 | SH | OTR | 25,200 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 259 | 624 | SH | SOLE | 624 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 1,488 | 7,891 | SH | OTR | 7,891 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 3,235 | 17,153 | SH | SOLE | 17,033 | 0 | 120 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 462 | 2,660 | SH | OTR | 2,660 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 3,678 | 21,172 | SH | SOLE | 21,172 | 0 | 0 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 185 | 922 | SH | OTR | 922 | 0 | 0 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 5,040 | 25,065 | SH | SOLE | 24,865 | 0 | 200 | ||
PFIZER INC | COMMON STOCK | 717081103 | 690 | 11,681 | SH | OTR | 11,681 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,940 | 49,784 | SH | SOLE | 49,784 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 57 | 600 | SH | OTR | 600 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 294 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 214 | 2,951 | SH | OTR | 2,951 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,205 | 30,420 | SH | SOLE | 30,420 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R718 | 398 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 531 | 2,921 | SH | OTR | 2,921 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 2,513 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 437 | 2,535 | SH | OTR | 2,535 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 558 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 616 | 3,764 | SH | OTR | 3,764 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 5,788 | 35,383 | SH | SOLE | 35,253 | 0 | 130 | ||
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 1,688 | 23,345 | SH | SOLE | 23,345 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 602 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,217 | 12,123 | SH | OTR | 12,123 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 13,318 | 72,829 | SH | SOLE | 72,394 | 0 | 435 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 687 | 7,977 | SH | OTR | 7,977 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 164 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 937 | 1,484 | SH | OTR | 1,484 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 668 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | COMMON STOCK | 78377T107 | 1,354 | 14,727 | SH | OTR | 14,727 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 494 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 832 | 3,274 | SH | OTR | 3,274 | 0 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 623 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
SAN JUAN BASIN ROYALTY TRUST | COMMON STOCK | 798241105 | 184 | 30,201 | SH | SOLE | 30,201 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 1,375 | 2,119 | SH | OTR | 2,119 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 62 | 175 | SH | OTR | 175 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 3,387 | 9,618 | SH | SOLE | 9,558 | 0 | 60 | ||
SPDR | ETF-FIXED INCOM | 78468R622 | 121 | 1,111 | SH | OTR | 1,111 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R622 | 759 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 7,886 | 16,603 | SH | SOLE | 16,603 | 0 | 0 | ||
SPDR S&P MIDCAP 400 (MKT) | ETF-EQUITY | 78467Y107 | 257 | 496 | SH | SOLE | 496 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,876 | 16,039 | SH | OTR | 16,039 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 7,727 | 66,056 | SH | SOLE | 66,056 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 40 | 430 | SH | OTR | 430 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 249 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 339 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 213 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 716 | 3,640 | SH | OTR | 3,640 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 183 | 932 | SH | SOLE | 932 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 553 | 2,389 | SH | OTR | 2,389 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 4,306 | 18,602 | SH | SOLE | 18,435 | 0 | 167 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 452 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 244 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 59 | 89 | SH | OTR | 89 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 899 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
TRANE TECHNOLOGIES | FOREIGN STOCK | G8994E103 | 38 | 188 | SH | OTR | 188 | 0 | 0 | ||
TRANE TECHNOLOGIES | FOREIGN STOCK | G8994E103 | 418 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 85 | 1,452 | SH | OTR | 1,452 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 2,365 | 40,399 | SH | SOLE | 39,859 | 0 | 540 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 36 | 141 | SH | OTR | 141 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 3,651 | 14,493 | SH | SOLE | 14,493 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 425 | 1,984 | SH | OTR | 1,984 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 3,806 | 17,757 | SH | SOLE | 17,607 | 0 | 150 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 301 | 599 | SH | OTR | 599 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 12,486 | 24,866 | SH | SOLE | 24,866 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 4,979 | 88,626 | SH | SOLE | 88,626 | 0 | 0 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 806 | 2,458 | SH | OTR | 2,458 | 0 | 0 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 602 | 8,012 | SH | SOLE | 7,862 | 0 | 150 | ||
VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 | 599 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 54 | 314 | SH | DFND | 314 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 20 | 119 | SH | OTR | 119 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 4,980 | 28,995 | SH | SOLE | 28,995 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 3,820 | 74,818 | SH | OTR | 74,818 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 28,968 | 567,326 | SH | SOLE | 563,611 | 0 | 3,715 | ||
VANGUARD | ETF-EQUITY | 921946810 | 270 | 3,155 | SH | OTR | 3,155 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946810 | 1,686 | 19,741 | SH | SOLE | 19,741 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042676 | 136 | 2,521 | SH | OTR | 2,521 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042676 | 1,224 | 22,682 | SH | SOLE | 22,682 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042742 | 53 | 495 | SH | OTR | 495 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042742 | 173 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 2,092 | 42,288 | SH | OTR | 42,288 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 11,427 | 231,031 | SH | SOLE | 231,031 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A702 | 280 | 611 | SH | SOLE | 611 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A801 | 556 | 2,822 | SH | OTR | 2,822 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A801 | 141 | 718 | SH | SOLE | 718 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A876 | 433 | 2,768 | SH | OTR | 2,768 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A876 | 2,302 | 14,718 | SH | SOLE | 14,468 | 0 | 250 | ||
VANGUARD | ETF-EQUITY | 92204A884 | 308 | 2,271 | SH | OTR | 2,271 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A884 | 1,816 | 13,398 | SH | SOLE | 13,173 | 0 | 225 | ||
VANGUARD | ETF-EQUITY | 922908363 | 305 | 697 | SH | SOLE | 697 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 660 | 5,687 | SH | OTR | 5,687 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 112 | 962 | SH | SOLE | 962 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908736 | 219 | 682 | SH | SOLE | 682 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 296 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 250 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 225 | 930 | SH | SOLE | 930 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 922020805 | 808 | 15,716 | SH | OTR | 15,716 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 922020805 | 4,558 | 88,685 | SH | SOLE | 88,685 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 1,592 | 19,589 | SH | SOLE | 19,589 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 438 | 4,719 | SH | OTR | 4,719 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 3,093 | 33,344 | SH | SOLE | 33,271 | 0 | 73 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 766 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
VIACOMCBS INC | COMMON STOCK | 92556H206 | 403 | 13,366 | SH | OTR | 13,366 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 670 | 3,093 | SH | OTR | 3,093 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 7,662 | 35,359 | SH | SOLE | 35,193 | 0 | 166 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 203 | 978 | SH | OTR | 978 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 1,286 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 470 | 3,245 | SH | OTR | 3,245 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 6,809 | 47,057 | SH | SOLE | 46,882 | 0 | 175 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 571 | 3,685 | SH | OTR | 3,685 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 4,960 | 32,023 | SH | SOLE | 31,873 | 0 | 150 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 303 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 29 | 300 | SH | OTR | 300 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 402 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 206 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 119 | 2,901 | SH | OTR | 2,901 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 130 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 376 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W505 | 22 | 489 | SH | DFND | 489 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W505 | 766 | 17,266 | SH | SOLE | 17,266 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 429 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 29 | 210 | SH | OTR | 210 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 325 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 257 | 2,022 | SH | OTR | 2,022 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 1,531 | 12,050 | SH | SOLE | 11,920 | 0 | 130 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 1,377 | 5,641 | SH | OTR | 5,641 | 0 | 0 |