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 | 129 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 164 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 61 | 562 | SH | OTR | 562 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 6,815 | 62,724 | SH | SOLE | 62,724 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2 | 16 | SH | DFND | 16 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 883 | 5,767 | SH | OTR | 5,767 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 12,493 | 81,564 | SH | SOLE | 81,210 | 0 | 354 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 2 | 7 | SH | DFND | 7 | 0 | 0 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 52 | 186 | SH | OTR | 186 | 0 | 0 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 6,328 | 22,790 | SH | SOLE | 22,790 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 127 | 348 | SH | OTR | 348 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 396 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
AEGON NV | FOREIGN STOCK | 007924103 | 847 | 193,267 | SH | SOLE | 193,267 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 999 | 18,057 | SH | SOLE | 18,057 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 532 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,512 | 691 | SH | OTR | 691 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 9,883 | 4,518 | SH | SOLE | 4,473 | 0 | 45 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 72 | 33 | SH | OTR | 33 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 6,634 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 3 | 80 | SH | DFND | 80 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 25 | 610 | SH | OTR | 610 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 3,072 | 73,563 | SH | SOLE | 73,563 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 1,393 | 13,120 | SH | OTR | 13,120 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 5,157 | 48,560 | SH | SOLE | 48,360 | 0 | 200 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 333 | 2,402 | SH | OTR | 2,402 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 4,339 | 31,301 | SH | SOLE | 31,301 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 280 | 1,096 | SH | OTR | 1,096 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 7,575 | 29,641 | SH | SOLE | 29,551 | 0 | 90 | ||
AMETEK INC | COMMON STOCK | 031100100 | 547 | 4,980 | SH | OTR | 4,980 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 28 | 114 | SH | OTR | 114 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 2,138 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 202 | 1,381 | SH | OTR | 1,381 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 154 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | COMMON STOCK | 035710409 | 356 | 60,315 | SH | SOLE | 60,315 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 4,285 | 31,342 | SH | OTR | 31,342 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 27,713 | 202,702 | SH | SOLE | 201,422 | 0 | 1,280 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 2 | 19 | SH | DFND | 19 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 104 | 1,141 | SH | OTR | 1,141 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 2,439 | 26,816 | SH | SOLE | 26,816 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 2 | 27 | SH | DFND | 27 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 1,351 | 17,411 | SH | SOLE | 17,411 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 69 | 3,832 | SH | OTR | 3,832 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 231 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 9 | 410 | SH | DFND | 410 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 40 | 1,909 | SH | OTR | 1,909 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 605 | 28,877 | SH | SOLE | 28,877 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 2 | 10 | SH | DFND | 10 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 91 | 433 | SH | OTR | 433 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 6,967 | 33,171 | SH | SOLE | 33,171 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 120 | 739 | SH | OTR | 739 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 485 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
BANCFIRST CORP | COMMON STOCK | 05945F103 | 410 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 305 | 9,792 | SH | OTR | 9,792 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 1,706 | 54,813 | SH | SOLE | 54,813 | 0 | 0 | ||
BARCLAYS | ETF-EQUITY | 06742A669 | 741 | 39,645 | SH | OTR | 39,645 | 0 | 0 | ||
BARCLAYS | ETF-EQUITY | 06742A669 | 10,128 | 542,173 | SH | SOLE | 531,773 | 0 | 10,400 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 205 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 739 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 1,636 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 234 | 858 | SH | OTR | 858 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 4,333 | 15,871 | SH | SOLE | 15,871 | 0 | 0 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 756 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 30 | 50 | SH | OTR | 50 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,393 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 54 | 392 | SH | OTR | 392 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 238 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
BOK FINANCIAL CORPORATION | COMMON STOCK | 05561Q201 | 239 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 684 | 24,132 | SH | SOLE | 24,132 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 53 | 685 | SH | OTR | 685 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,201 | 28,586 | SH | SOLE | 28,586 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 1,549 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 217 | 2,078 | SH | OTR | 2,078 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 1,658 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 88 | 2,476 | SH | OTR | 2,476 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 201 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 414 | 2,318 | SH | OTR | 2,318 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,253 | 7,008 | SH | SOLE | 6,908 | 0 | 100 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 319 | 2,204 | SH | OTR | 2,204 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,772 | 19,146 | SH | SOLE | 19,046 | 0 | 100 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 819 | 4,168 | SH | OTR | 4,168 | 0 | 0 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 190 | 965 | SH | SOLE | 965 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 140 | 531 | SH | OTR | 531 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 153 | 581 | SH | SOLE | 581 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 40 | 106 | SH | OTR | 106 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 227 | 609 | SH | SOLE | 609 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2 | 45 | SH | DFND | 45 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 193 | 4,518 | SH | OTR | 4,518 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 4,273 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 466 | 7,408 | SH | OTR | 7,408 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 2,013 | 32,008 | SH | SOLE | 31,748 | 0 | 260 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 32 | 823 | SH | OTR | 823 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 5,188 | 132,215 | SH | SOLE | 132,215 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 976 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 219 | 2,442 | SH | OTR | 2,442 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,034 | 11,512 | SH | SOLE | 11,312 | 0 | 200 | ||
CORNING INC | COMMON STOCK | 219350105 | 20 | 650 | SH | OTR | 650 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 2,402 | 76,226 | SH | SOLE | 76,226 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 773 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 217 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 559 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 372 | 4,015 | SH | OTR | 4,015 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,474 | 15,908 | SH | SOLE | 15,657 | 0 | 251 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,477 | 5,826 | SH | OTR | 5,826 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 6,116 | 24,125 | SH | SOLE | 23,970 | 0 | 155 | ||
DATADOG INC | COMMON STOCK | 23804L103 | 680 | 7,139 | SH | OTR | 7,139 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 709 | 2,367 | SH | OTR | 2,367 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 843 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 513 | 17,714 | SH | OTR | 17,714 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 242 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 1,577 | 28,622 | SH | OTR | 28,622 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 695 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 38 | 569 | SH | OTR | 569 | 0 | 0 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 2,041 | 30,841 | SH | SOLE | 30,701 | 0 | 140 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 819 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 27 | 252 | SH | OTR | 252 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,406 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
EATON VANCE | MUTUAL FUNDS - | 27829G106 | 378 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 519 | 1,601 | SH | OTR | 1,601 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 6 | 19 | SH | SOLE | 19 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 484 | 6,089 | SH | OTR | 6,089 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 225 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 65 | 6,464 | SH | OTR | 6,464 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 162 | 16,292 | SH | SOLE | 16,292 | 0 | 0 | ||
ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 178 | 913 | SH | OTR | 913 | 0 | 0 | ||
ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 132 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 579 | 23,755 | SH | SOLE | 23,755 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 243 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 28 | 42 | SH | OTR | 42 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 676 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 1,200 | 14,202 | SH | SOLE | 14,202 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 206 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 508 | 5,930 | SH | OTR | 5,930 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,616 | 42,223 | SH | SOLE | 42,223 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 149 | 657 | SH | OTR | 657 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 659 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 681 | 7,654 | SH | OTR | 7,654 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 2,274 | 25,555 | SH | SOLE | 25,555 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 163 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 111 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 405 | 1,921 | SH | OTR | 1,921 | 0 | 0 | ||
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 352 | 11,089 | SH | OTR | 11,089 | 0 | 0 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 1,667 | 52,511 | SH | SOLE | 51,951 | 0 | 560 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 3,086 | 23,208 | SH | SOLE | 23,208 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 626 | 10,127 | SH | OTR | 10,127 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,872 | 30,281 | SH | SOLE | 30,051 | 0 | 230 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 251 | 2,267 | SH | OTR | 2,267 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 1,718 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 119 | 400 | SH | OTR | 400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,492 | 5,026 | SH | SOLE | 4,951 | 0 | 75 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 1,176 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
HEICO CORP | COMMON STOCK | 422806208 | 1,002 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
HERCULES TECHNOLOGY GROWTH | COMMON STOCK | 427096508 | 378 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 934 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,354 | 4,938 | SH | OTR | 4,938 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 9,813 | 35,777 | SH | SOLE | 35,677 | 0 | 100 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 410 | 2,359 | SH | OTR | 2,359 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 2,309 | 13,287 | SH | SOLE | 13,152 | 0 | 135 | ||
HP INC COM | COMMON STOCK | 40434L105 | 26 | 800 | SH | OTR | 800 | 0 | 0 | ||
HP INC COM | COMMON STOCK | 40434L105 | 355 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 836 | 4,586 | SH | OTR | 4,586 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 5,340 | 29,299 | SH | SOLE | 29,164 | 0 | 135 | ||
INTEL CORP | COMMON STOCK | 458140100 | 340 | 9,087 | SH | OTR | 9,087 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 5,159 | 137,887 | SH | SOLE | 137,531 | 0 | 356 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 387 | 4,120 | SH | OTR | 4,120 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 2,531 | 26,910 | SH | SOLE | 26,660 | 0 | 250 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 689 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 764 | 27,761 | SH | SOLE | 27,761 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 438 | 2,181 | SH | OTR | 2,181 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V175 | 203 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V357 | 4 | 31 | SH | OTR | 31 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V357 | 3,486 | 25,971 | SH | SOLE | 25,971 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V811 | 490 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46138E362 | 243 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J791 | 378 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J825 | 225 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J841 | 799 | 38,505 | SH | SOLE | 38,505 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 80 | 210 | SH | OTR | 210 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 6,057 | 15,976 | SH | SOLE | 15,976 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 280 | 6,990 | SH | OTR | 6,990 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 1,047 | 26,114 | SH | SOLE | 26,114 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287309 | 1,386 | 22,964 | SH | SOLE | 22,964 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 6 | 90 | SH | OTR | 90 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 582 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 835 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 427 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 555 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287697 | 219 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 325 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 949 | 17,392 | SH | OTR | 17,392 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 4,698 | 86,067 | SH | SOLE | 84,992 | 0 | 1,075 | ||
ISHARES | ETF-EQUITY | 46432F842 | 39 | 666 | SH | OTR | 666 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 2,351 | 39,954 | SH | SOLE | 39,954 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G103 | 74 | 1,504 | SH | OTR | 1,504 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G103 | 2,003 | 40,830 | SH | SOLE | 39,090 | 0 | 1,740 | ||
ISHARES | ETF-EQUITY | 46435G326 | 1,382 | 25,716 | SH | SOLE | 25,716 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 1,362 | 11,953 | SH | OTR | 11,953 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 4,785 | 42,011 | SH | SOLE | 42,011 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 642 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 2,185 | 20,702 | SH | SOLE | 20,702 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46434V878 | 993 | 19,837 | SH | SOLE | 19,837 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46435G672 | 1,043 | 20,940 | SH | SOLE | 20,940 | 0 | 0 | ||
JANUS HENDERSON | ETF-FIXED INCOM | 47103U852 | 96 | 2,009 | SH | OTR | 2,009 | 0 | 0 | ||
JANUS HENDERSON | ETF-FIXED INCOM | 47103U852 | 1,821 | 37,965 | SH | SOLE | 37,965 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2 | 13 | SH | DFND | 13 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,115 | 6,279 | SH | OTR | 6,279 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 10,744 | 60,521 | SH | SOLE | 60,401 | 0 | 120 | ||
JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | G51502105 | 2,485 | 51,902 | SH | SOLE | 51,902 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,301 | 11,554 | SH | OTR | 11,554 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 6,294 | 55,891 | SH | SOLE | 55,536 | 0 | 355 | ||
KEYCORP | COMMON STOCK | 493267108 | 172 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 49 | 365 | SH | OTR | 365 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 332 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 245 | 769 | SH | SOLE | 769 | 0 | 0 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 471 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 2 | 8 | SH | DFND | 8 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 54 | 223 | SH | OTR | 223 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 1,165 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 58 | 137 | SH | OTR | 137 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 3,924 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,660 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 500 | 2,862 | SH | OTR | 2,862 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 5,313 | 30,418 | SH | SOLE | 30,293 | 0 | 125 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 567 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 849 | 6,244 | SH | OTR | 6,244 | 0 | 0 | ||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 68 | 437 | SH | OTR | 437 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 3,361 | 21,645 | SH | SOLE | 21,535 | 0 | 110 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 843 | 2,672 | SH | OTR | 2,672 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 47 | 149 | SH | SOLE | 149 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 696 | 2,818 | SH | OTR | 2,818 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 2,506 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 230 | 706 | SH | OTR | 706 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 2,725 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 955 | 10,476 | SH | OTR | 10,476 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 5,058 | 55,482 | SH | SOLE | 55,182 | 0 | 300 | ||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 314 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 2,059 | 12,771 | SH | SOLE | 12,571 | 0 | 200 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 373 | 5,938 | SH | OTR | 5,938 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 1,733 | 27,614 | SH | SOLE | 27,314 | 0 | 300 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 374 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 28 | 108 | SH | DFND | 108 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,439 | 17,283 | SH | OTR | 17,283 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 26,107 | 101,649 | SH | SOLE | 100,849 | 0 | 800 | ||
MODERNA INC | COMMON STOCK | 60770K107 | 655 | 4,582 | SH | OTR | 4,582 | 0 | 0 | ||
MODERNA INC | COMMON STOCK | 60770K107 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 3,434 | 55,311 | SH | SOLE | 55,311 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 33 | 430 | SH | OTR | 430 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 4,127 | 54,261 | SH | SOLE | 54,261 | 0 | 0 | ||
MPLX LP | COMMON STOCK | 55336V100 | 460 | 15,795 | SH | SOLE | 15,795 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 731 | 9,436 | SH | OTR | 9,436 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 574 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 601 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 309 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 39 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 192 | 1,264 | SH | OTR | 1,264 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 169 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 982 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
OFS CAPITAL CORP | ETF-EQUITY | 67103B100 | 449 | 45,305 | SH | SOLE | 45,305 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 43 | 1,110 | SH | OTR | 1,110 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 549 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
ONE GAS INC COM | COMMON STOCK | 68235P108 | 382 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 2,821 | 50,835 | SH | SOLE | 50,835 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 2 | 29 | SH | DFND | 29 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 5,698 | 81,545 | SH | SOLE | 81,265 | 0 | 280 | ||
OWL ROCK CAPITAL CORPORATION | COMMON STOCK | 69121K104 | 411 | 33,315 | SH | SOLE | 33,315 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 1,564 | 18,990 | SH | SOLE | 18,990 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 1,216 | 2,461 | SH | OTR | 2,461 | 0 | 0 | ||
PARAMOUNT GLOBAL | COMMON STOCK | 92556H206 | 330 | 13,366 | SH | OTR | 13,366 | 0 | 0 | ||
PARAMOUNT GLOBAL | COMMON STOCK | 92556H206 | 4 | 182 | SH | SOLE | 182 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 523 | 4,597 | SH | OTR | 4,597 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 550 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 7,059 | 25,200 | SH | OTR | 25,200 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 176 | 629 | SH | SOLE | 629 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 304 | 4,346 | SH | OTR | 4,346 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 1,149 | 16,451 | SH | SOLE | 16,331 | 0 | 120 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 443 | 2,660 | SH | OTR | 2,660 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,832 | 16,991 | SH | SOLE | 16,991 | 0 | 0 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 131 | 922 | SH | OTR | 922 | 0 | 0 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 3,033 | 21,325 | SH | SOLE | 21,125 | 0 | 200 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2 | 44 | SH | DFND | 44 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 612 | 11,681 | SH | OTR | 11,681 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,567 | 48,956 | SH | SOLE | 48,956 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 59 | 600 | SH | OTR | 600 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 308 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 221 | 2,696 | SH | OTR | 2,696 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,568 | 31,325 | SH | SOLE | 31,325 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R304 | 2,128 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R718 | 380 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 685 | 3,071 | SH | OTR | 3,071 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 1,943 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 290 | 2,535 | SH | OTR | 2,535 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 368 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 498 | 3,466 | SH | OTR | 3,466 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 5,368 | 37,333 | SH | SOLE | 37,203 | 0 | 130 | ||
PROSPECT CAPITAL CORP | COMMON STOCK | 74348T102 | 408 | 58,375 | SH | SOLE | 58,375 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 1,481 | 21,693 | SH | SOLE | 21,693 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 529 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,549 | 12,123 | SH | OTR | 12,123 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 9,381 | 73,443 | SH | SOLE | 73,008 | 0 | 435 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 1,065 | 11,078 | SH | OTR | 11,078 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 200 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 839 | 1,419 | SH | OTR | 1,419 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 737 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | COMMON STOCK | 78377T107 | 1,120 | 14,727 | SH | OTR | 14,727 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | COMMON STOCK | 78377T107 | 168 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 710 | 2,107 | SH | OTR | 2,107 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 354 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 685 | 4,152 | SH | OTR | 4,152 | 0 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 406 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
SAN JUAN BASIN ROYALTY TRUST | COMMON STOCK | 798241105 | 262 | 30,201 | SH | SOLE | 30,201 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 982 | 2,065 | SH | OTR | 2,065 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 39 | 175 | SH | OTR | 175 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 2,142 | 9,566 | SH | SOLE | 9,506 | 0 | 60 | ||
SPDR | ETF-EQUITY | 78463X889 | 4,880 | 169,210 | SH | SOLE | 169,210 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R622 | 101 | 1,111 | SH | OTR | 1,111 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R622 | 628 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 | 226 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 2 | 6 | SH | DFND | 6 | 0 | 0 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 6,305 | 16,714 | SH | SOLE | 16,714 | 0 | 0 | ||
SPDR S&P MIDCAP 400 (MKT) | ETF-EQUITY | 78467Y107 | 205 | 496 | SH | SOLE | 496 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,227 | 16,068 | SH | OTR | 16,068 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 4,934 | 64,586 | SH | SOLE | 64,586 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 230 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 414 | 3,640 | SH | OTR | 3,640 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 106 | 932 | SH | SOLE | 932 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 306 | 2,169 | SH | OTR | 2,169 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,489 | 17,620 | SH | SOLE | 17,453 | 0 | 167 | ||
TEKLA WORLD HEALTHCARE FUND | MUTUAL FUNDS - | 87911L108 | 433 | 30,045 | SH | SOLE | 30,045 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 369 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 208 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 48 | 89 | SH | OTR | 89 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 704 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
TRANE TECHNOLOGIES | FOREIGN STOCK | G8994E103 | 24 | 188 | SH | OTR | 188 | 0 | 0 | ||
TRANE TECHNOLOGIES | FOREIGN STOCK | G8994E103 | 256 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 69 | 1,452 | SH | OTR | 1,452 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 1,916 | 40,405 | SH | SOLE | 39,865 | 0 | 540 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 30 | 141 | SH | OTR | 141 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 3,172 | 14,874 | SH | SOLE | 14,874 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 334 | 1,832 | SH | OTR | 1,832 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 3,198 | 17,521 | SH | SOLE | 17,371 | 0 | 150 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 308 | 599 | SH | OTR | 599 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 12,818 | 24,954 | SH | SOLE | 24,954 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1 | 31 | SH | DFND | 31 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 3,983 | 86,543 | SH | SOLE | 86,543 | 0 | 0 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 670 | 3,071 | SH | OTR | 3,071 | 0 | 0 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 861 | 8,106 | SH | SOLE | 7,956 | 0 | 150 | ||
VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 | 538 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 45 | 314 | SH | DFND | 314 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 17 | 119 | SH | OTR | 119 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 4,019 | 28,010 | SH | SOLE | 28,010 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 2,787 | 68,301 | SH | OTR | 68,301 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 22,358 | 547,986 | SH | SOLE | 544,271 | 0 | 3,715 | ||
VANGUARD | ETF-EQUITY | 921946406 | 274 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946810 | 216 | 3,155 | SH | OTR | 3,155 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946810 | 1,275 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042676 | 112 | 2,521 | SH | OTR | 2,521 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042676 | 873 | 19,719 | SH | SOLE | 19,719 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 1,761 | 42,288 | SH | OTR | 42,288 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 8,349 | 200,464 | SH | SOLE | 200,464 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A801 | 424 | 2,647 | SH | OTR | 2,647 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A801 | 115 | 718 | SH | SOLE | 718 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A876 | 422 | 2,768 | SH | OTR | 2,768 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A876 | 1,721 | 11,299 | SH | SOLE | 11,049 | 0 | 250 | ||
VANGUARD | ETF-EQUITY | 92204A884 | 198 | 2,111 | SH | OTR | 2,111 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A884 | 1,160 | 12,341 | SH | SOLE | 12,116 | 0 | 225 | ||
VANGUARD | ETF-EQUITY | 922908363 | 7,391 | 21,309 | SH | SOLE | 21,309 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 493 | 5,412 | SH | OTR | 5,412 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 88 | 962 | SH | SOLE | 962 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 266 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 3,225 | 18,308 | SH | SOLE | 18,308 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 922020805 | 791 | 15,780 | SH | OTR | 15,780 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 922020805 | 4,614 | 92,050 | SH | SOLE | 92,050 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 1,471 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 378 | 4,719 | SH | OTR | 4,719 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 2,336 | 29,190 | SH | SOLE | 29,190 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 734 | 14,476 | SH | SOLE | 14,476 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 583 | 2,962 | SH | OTR | 2,962 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 7,373 | 37,444 | SH | SOLE | 37,278 | 0 | 166 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 139 | 978 | SH | OTR | 978 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 836 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 395 | 3,245 | SH | OTR | 3,245 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 5,729 | 47,124 | SH | SOLE | 46,949 | 0 | 175 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 322 | 3,415 | SH | OTR | 3,415 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 3,059 | 32,398 | SH | SOLE | 32,248 | 0 | 150 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 276 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 30 | 300 | SH | OTR | 300 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 379 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 262 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
WESTROCK CO COM | COMMON STOCK | 96145D105 | 993 | 24,926 | SH | SOLE | 24,926 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 96 | 2,901 | SH | OTR | 2,901 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 105 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 459 | 14,723 | SH | SOLE | 14,723 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W505 | 19 | 489 | SH | DFND | 489 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W505 | 673 | 17,266 | SH | SOLE | 17,266 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 436 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 24 | 210 | SH | OTR | 210 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 266 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 212 | 2,022 | SH | OTR | 2,022 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 1,268 | 12,066 | SH | SOLE | 11,936 | 0 | 130 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 947 | 5,510 | SH | OTR | 5,510 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 1 | 8 | SH | SOLE | 8 | 0 | 0 |