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 | 149 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 192 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 67 | 562 | SH | OTR | 562 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 7,564 | 63,899 | SH | SOLE | 63,899 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3 | 16 | SH | DFND | 16 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,056 | 6,512 | SH | OTR | 6,512 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 13,471 | 83,097 | SH | SOLE | 82,743 | 0 | 354 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 2 | 7 | SH | DFND | 7 | 0 | 0 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 63 | 186 | SH | OTR | 186 | 0 | 0 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 7,810 | 23,160 | SH | SOLE | 23,160 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 159 | 348 | SH | OTR | 348 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 491 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
AEGON NV | FOREIGN STOCK | 007924103 | 380 | 71,894 | SH | SOLE | 71,894 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,206 | 18,734 | SH | SOLE | 18,734 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 561 | 9,666 | SH | OTR | 9,666 | 0 | 0 | ||
ALCOA CORP COM | COMMON STOCK | 013872106 | 257 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 569 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,930 | 691 | SH | OTR | 691 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 12,717 | 4,553 | SH | SOLE | 4,508 | 0 | 45 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 92 | 33 | SH | OTR | 33 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 9,323 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 4 | 80 | SH | DFND | 80 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 32 | 610 | SH | OTR | 610 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 3,902 | 74,670 | SH | SOLE | 74,670 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 2,165 | 664 | SH | OTR | 664 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 9,007 | 2,763 | SH | SOLE | 2,753 | 0 | 10 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 2 | 10 | SH | DFND | 10 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 449 | 2,402 | SH | OTR | 2,402 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 6,000 | 32,088 | SH | SOLE | 32,088 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 275 | 1,096 | SH | OTR | 1,096 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 7,545 | 30,034 | SH | SOLE | 29,944 | 0 | 90 | ||
AMETEK INC | COMMON STOCK | 031100100 | 663 | 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 | 1,976 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 228 | 1,381 | SH | OTR | 1,381 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 188 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 6,068 | 34,749 | SH | OTR | 34,749 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 35,745 | 204,715 | SH | SOLE | 203,435 | 0 | 1,280 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 3 | 19 | SH | DFND | 19 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 150 | 1,141 | SH | OTR | 1,141 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 3,588 | 27,222 | SH | SOLE | 27,222 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 2 | 27 | SH | DFND | 27 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 1,606 | 17,792 | SH | SOLE | 17,792 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 80 | 3,832 | SH | OTR | 3,832 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 270 | 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 | 45 | 1,909 | SH | OTR | 1,909 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 502 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 2 | 10 | SH | DFND | 10 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 99 | 433 | SH | OTR | 433 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 7,712 | 33,895 | SH | SOLE | 33,895 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 129 | 739 | SH | OTR | 739 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 568 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
BANCFIRST CORP | COMMON STOCK | 05945F103 | 368 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 404 | 9,792 | SH | OTR | 9,792 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 2,317 | 56,213 | SH | SOLE | 56,213 | 0 | 0 | ||
BARCLAYS | ETF-EQUITY | 06742A669 | 884 | 39,645 | SH | OTR | 39,645 | 0 | 0 | ||
BARCLAYS | ETF-EQUITY | 06742A669 | 12,398 | 556,230 | SH | SOLE | 545,830 | 0 | 10,400 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 255 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 803 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 2,116 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 319 | 903 | SH | OTR | 903 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 5,852 | 16,582 | SH | SOLE | 16,582 | 0 | 0 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 1,087 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 38 | 50 | SH | OTR | 50 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,834 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 904 | 4,719 | SH | OTR | 4,719 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 347 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
BOK FINANCIAL CORPORATION | COMMON STOCK | 05561Q201 | 298 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 708 | 24,068 | SH | SOLE | 24,068 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 50 | 685 | SH | OTR | 685 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,046 | 28,011 | SH | SOLE | 28,011 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 2,037 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 273 | 2,078 | SH | OTR | 2,078 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 2,109 | 16,069 | SH | SOLE | 16,069 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 114 | 2,476 | SH | OTR | 2,476 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 259 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 537 | 2,412 | SH | OTR | 2,412 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,561 | 7,004 | SH | SOLE | 6,904 | 0 | 100 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 359 | 2,204 | SH | OTR | 2,204 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 3,156 | 19,384 | SH | SOLE | 19,284 | 0 | 100 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 880 | 4,116 | SH | OTR | 4,116 | 0 | 0 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 1,428 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 127 | 531 | SH | OTR | 531 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 138 | 574 | SH | SOLE | 574 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 45 | 106 | SH | OTR | 106 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 269 | 633 | SH | SOLE | 633 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 3 | 45 | SH | DFND | 45 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 252 | 4,518 | SH | OTR | 4,518 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 5,672 | 101,723 | SH | SOLE | 101,723 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 459 | 7,408 | SH | OTR | 7,408 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 2,003 | 32,299 | SH | SOLE | 32,039 | 0 | 260 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 39 | 823 | SH | OTR | 823 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 5,455 | 116,515 | SH | SOLE | 116,515 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 1,064 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 244 | 2,442 | SH | OTR | 2,442 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,157 | 11,573 | SH | SOLE | 11,373 | 0 | 200 | ||
CORNING INC | COMMON STOCK | 219350105 | 24 | 650 | SH | OTR | 650 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 2,865 | 77,606 | SH | SOLE | 77,606 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 941 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 281 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 595 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 406 | 4,015 | SH | OTR | 4,015 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,622 | 16,028 | SH | SOLE | 15,777 | 0 | 251 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,760 | 6,001 | SH | OTR | 6,001 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 7,167 | 24,433 | SH | SOLE | 24,278 | 0 | 155 | ||
DARDEN RESTAURANTS INC SR NT | COMMON STOCK | 237194105 | 273 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
DATADOG INC | COMMON STOCK | 23804L103 | 911 | 6,013 | SH | OTR | 6,013 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 769 | 1,851 | SH | OTR | 1,851 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 1,174 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 466 | 11,779 | SH | OTR | 11,779 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 358 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 2,192 | 37,079 | SH | OTR | 37,079 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 749 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 42 | 569 | SH | OTR | 569 | 0 | 0 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 2,355 | 31,601 | SH | SOLE | 31,461 | 0 | 140 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 878 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 28 | 252 | SH | OTR | 252 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,497 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 138 | 909 | SH | OTR | 909 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 341 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 458 | 1,601 | SH | OTR | 1,601 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 597 | 6,089 | SH | OTR | 6,089 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 277 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 72 | 6,464 | SH | OTR | 6,464 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 186 | 16,676 | SH | SOLE | 16,676 | 0 | 0 | ||
ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 184 | 913 | SH | OTR | 913 | 0 | 0 | ||
ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 136 | 675 | SH | SOLE | 675 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 262 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 31 | 42 | SH | OTR | 42 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 796 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 1,284 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 215 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 507 | 6,135 | SH | OTR | 6,135 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,608 | 43,683 | SH | SOLE | 43,683 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 152 | 657 | SH | OTR | 657 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 653 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 776 | 7,654 | SH | OTR | 7,654 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 2,610 | 25,740 | SH | SOLE | 25,740 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 183 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 124 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 485 | 11,089 | SH | OTR | 11,089 | 0 | 0 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 2,345 | 53,605 | SH | SOLE | 53,045 | 0 | 560 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 2,952 | 23,424 | SH | SOLE | 23,424 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 634 | 10,672 | SH | OTR | 10,672 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,810 | 30,438 | SH | SOLE | 30,208 | 0 | 230 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 310 | 2,267 | SH | OTR | 2,267 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 2,175 | 15,891 | SH | SOLE | 15,891 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 132 | 400 | SH | OTR | 400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,666 | 5,048 | SH | SOLE | 4,973 | 0 | 75 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 1,809 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
HEICO CORP | COMMON STOCK | 422806208 | 1,206 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 966 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,500 | 5,010 | SH | OTR | 5,010 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 10,815 | 36,129 | SH | SOLE | 36,029 | 0 | 100 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 459 | 2,359 | SH | OTR | 2,359 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 2,590 | 13,313 | SH | SOLE | 13,178 | 0 | 135 | ||
HP INC COM | COMMON STOCK | 40434L105 | 29 | 800 | SH | OTR | 800 | 0 | 0 | ||
HP INC COM | COMMON STOCK | 40434L105 | 402 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 2 | 10 | SH | DFND | 10 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 1,020 | 4,871 | SH | OTR | 4,871 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 8,285 | 39,569 | SH | SOLE | 39,434 | 0 | 135 | ||
INTEL CORP | COMMON STOCK | 458140100 | 472 | 9,532 | SH | OTR | 9,532 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 6,953 | 140,290 | SH | SOLE | 139,934 | 0 | 356 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 606 | 4,590 | SH | OTR | 4,590 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 3,590 | 27,172 | SH | SOLE | 26,922 | 0 | 250 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 645 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
INTERNATIONAL FLAVORS & | COMMON STOCK | 459506101 | 436 | 3,321 | SH | OTR | 3,321 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 1,938 | 54,665 | SH | SOLE | 54,665 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 653 | 2,166 | SH | OTR | 2,166 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V175 | 249 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V217 | 236 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V357 | 5 | 31 | SH | OTR | 31 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V357 | 4,105 | 26,028 | SH | SOLE | 26,028 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V720 | 246 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V811 | 624 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46138E362 | 260 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J791 | 311 | 15,559 | SH | SOLE | 15,559 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J825 | 240 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J841 | 611 | 28,988 | SH | SOLE | 28,988 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 95 | 210 | SH | OTR | 210 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 7,584 | 16,716 | SH | SOLE | 16,716 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 457 | 10,129 | SH | OTR | 10,129 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 1,224 | 27,101 | SH | SOLE | 27,101 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287309 | 1,740 | 22,775 | SH | SOLE | 22,775 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 7 | 90 | SH | OTR | 90 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 692 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 1,005 | 12,879 | SH | SOLE | 12,879 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 595 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 672 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287697 | 233 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 399 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 1,154 | 17,392 | SH | OTR | 17,392 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 5,860 | 88,336 | SH | SOLE | 87,261 | 0 | 1,075 | ||
ISHARES | ETF-EQUITY | 46432F842 | 46 | 666 | SH | OTR | 666 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 2,802 | 40,312 | SH | SOLE | 40,312 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G103 | 84 | 1,504 | SH | OTR | 1,504 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G103 | 2,318 | 41,724 | SH | SOLE | 39,984 | 0 | 1,740 | ||
ISHARES | ETF-EQUITY | 46435G326 | 1,638 | 25,742 | SH | SOLE | 25,742 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 1,489 | 11,953 | SH | OTR | 11,953 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 5,360 | 43,026 | SH | SOLE | 43,026 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 648 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 235 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 2,240 | 20,637 | SH | SOLE | 20,637 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46434V878 | 995 | 19,837 | SH | SOLE | 19,837 | 0 | 0 | ||
JANUS HENDERSON | ETF-FIXED INCOM | 47103U852 | 100 | 2,009 | SH | OTR | 2,009 | 0 | 0 | ||
JANUS HENDERSON | ETF-FIXED INCOM | 47103U852 | 1,936 | 38,793 | SH | SOLE | 38,793 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2 | 13 | SH | DFND | 13 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,152 | 6,499 | SH | OTR | 6,499 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 10,904 | 61,529 | SH | SOLE | 61,409 | 0 | 120 | ||
JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | G51502105 | 1,266 | 19,315 | SH | SOLE | 19,315 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,586 | 11,631 | SH | OTR | 11,631 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 7,762 | 56,941 | SH | SOLE | 56,586 | 0 | 355 | ||
KEYCORP | COMMON STOCK | 493267108 | 229 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 45 | 365 | SH | OTR | 365 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 304 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 236 | 644 | SH | SOLE | 644 | 0 | 0 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 496 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 2 | 8 | SH | DFND | 8 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 55 | 223 | SH | OTR | 223 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 1,217 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 74 | 137 | SH | OTR | 137 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 5,061 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 685 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,767 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 579 | 2,862 | SH | OTR | 2,862 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 6,233 | 30,826 | SH | SOLE | 30,701 | 0 | 125 | ||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 1,282 | 7,296 | SH | OTR | 7,296 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 3 | 15 | SH | DFND | 15 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 115 | 675 | SH | OTR | 675 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 3,723 | 21,842 | SH | SOLE | 21,732 | 0 | 110 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,050 | 2,938 | SH | OTR | 2,938 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 53 | 149 | SH | SOLE | 149 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 743 | 3,003 | SH | OTR | 3,003 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 2,549 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 216 | 706 | SH | OTR | 706 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 2,516 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 160 | 1,945 | SH | OTR | 1,945 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 4,434 | 54,040 | SH | SOLE | 53,740 | 0 | 300 | ||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 434 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 2,882 | 12,959 | SH | SOLE | 12,759 | 0 | 200 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 417 | 5,938 | SH | OTR | 5,938 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 1,944 | 27,657 | SH | SOLE | 27,357 | 0 | 300 | ||
MGM RESORTS INTL | COMMON STOCK | 552953101 | 210 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 528 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 33 | 108 | SH | DFND | 108 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,875 | 19,057 | SH | OTR | 19,057 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 31,739 | 102,945 | SH | SOLE | 102,145 | 0 | 800 | ||
MODERNA INC | COMMON STOCK | 60770K107 | 650 | 3,775 | SH | OTR | 3,775 | 0 | 0 | ||
MODERNA INC | COMMON STOCK | 60770K107 | 12 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 3,537 | 56,341 | SH | SOLE | 56,341 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 38 | 430 | SH | OTR | 430 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 4,677 | 53,514 | SH | SOLE | 53,514 | 0 | 0 | ||
NEWELL BRANDS | COMMON STOCK | 651229106 | 548 | 25,597 | SH | SOLE | 25,597 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 799 | 9,436 | SH | OTR | 9,436 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 627 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 224 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,201 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 373 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 47 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 345 | 1,264 | SH | OTR | 1,264 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 303 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 1,881 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 45 | 1,110 | SH | OTR | 1,110 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 580 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
ONE GAS INC COM | COMMON STOCK | 68235P108 | 423 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 3,600 | 50,976 | SH | SOLE | 50,976 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 2 | 29 | SH | DFND | 29 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 6,843 | 82,710 | SH | SOLE | 82,430 | 0 | 280 | ||
PACCAR INC | COMMON STOCK | 693718108 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 1,701 | 19,318 | SH | SOLE | 19,318 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 1,547 | 2,485 | SH | OTR | 2,485 | 0 | 0 | ||
PARAMOUNT GLOBAL | COMMON STOCK | 92556H206 | 505 | 13,366 | SH | OTR | 13,366 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 627 | 4,597 | SH | OTR | 4,597 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 2,626 | 19,240 | SH | SOLE | 19,240 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 8,729 | 25,200 | SH | OTR | 25,200 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 216 | 624 | SH | SOLE | 624 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 928 | 8,028 | SH | OTR | 8,028 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 1,961 | 16,962 | SH | SOLE | 16,842 | 0 | 120 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 445 | 2,660 | SH | OTR | 2,660 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 3,552 | 21,224 | SH | SOLE | 21,224 | 0 | 0 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 161 | 922 | SH | OTR | 922 | 0 | 0 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 3,774 | 21,634 | SH | SOLE | 21,434 | 0 | 200 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2 | 44 | SH | DFND | 44 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 605 | 11,681 | SH | OTR | 11,681 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,536 | 48,988 | SH | SOLE | 48,988 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 56 | 600 | SH | OTR | 600 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 295 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 255 | 2,951 | SH | OTR | 2,951 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,756 | 31,908 | SH | SOLE | 31,908 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R718 | 386 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 725 | 2,901 | SH | OTR | 2,901 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 2,297 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 332 | 2,535 | SH | OTR | 2,535 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 424 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 575 | 3,764 | SH | OTR | 3,764 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 5,748 | 37,617 | SH | SOLE | 37,487 | 0 | 130 | ||
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 1,524 | 21,966 | SH | SOLE | 21,966 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 654 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,853 | 12,123 | SH | OTR | 12,123 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 11,302 | 73,957 | SH | SOLE | 73,522 | 0 | 435 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 874 | 8,823 | SH | OTR | 8,823 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 210 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 1,032 | 1,477 | SH | OTR | 1,477 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 859 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | COMMON STOCK | 78377T107 | 1,366 | 14,727 | SH | OTR | 14,727 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 859 | 2,093 | SH | OTR | 2,093 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 429 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 695 | 3,272 | SH | OTR | 3,272 | 0 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 521 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
SAN JUAN BASIN ROYALTY TRUST | COMMON STOCK | 798241105 | 264 | 30,201 | SH | SOLE | 30,201 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 1,127 | 2,023 | SH | OTR | 2,023 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 44 | 175 | SH | OTR | 175 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 2,407 | 9,644 | SH | SOLE | 9,584 | 0 | 60 | ||
SPDR | ETF-FIXED INCOM | 78468R622 | 114 | 1,111 | SH | OTR | 1,111 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R622 | 716 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 3 | 6 | SH | DFND | 6 | 0 | 0 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 7,845 | 17,371 | SH | SOLE | 17,371 | 0 | 0 | ||
SPDR S&P MIDCAP 400 (MKT) | ETF-EQUITY | 78467Y107 | 243 | 496 | SH | SOLE | 496 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,450 | 15,943 | SH | OTR | 15,943 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 5,934 | 65,235 | SH | SOLE | 65,235 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 37 | 430 | SH | OTR | 430 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 200 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 280 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 221 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 550 | 3,640 | SH | OTR | 3,640 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 141 | 932 | SH | SOLE | 932 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 507 | 2,389 | SH | OTR | 2,389 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 4,137 | 19,492 | SH | SOLE | 19,325 | 0 | 167 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 440 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 251 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 53 | 89 | SH | OTR | 89 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 791 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
TRANE TECHNOLOGIES | FOREIGN STOCK | G8994E103 | 29 | 188 | SH | OTR | 188 | 0 | 0 | ||
TRANE TECHNOLOGIES | FOREIGN STOCK | G8994E103 | 301 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 82 | 1,452 | SH | OTR | 1,452 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 2,311 | 40,751 | SH | SOLE | 40,211 | 0 | 540 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 39 | 141 | SH | OTR | 141 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 4,150 | 15,189 | SH | SOLE | 15,189 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 425 | 1,984 | SH | OTR | 1,984 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 3,849 | 17,946 | SH | SOLE | 17,796 | 0 | 150 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 655 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 305 | 599 | SH | OTR | 599 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 12,847 | 25,191 | SH | SOLE | 25,191 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 2 | 31 | SH | DFND | 31 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 4,677 | 87,989 | SH | SOLE | 87,989 | 0 | 0 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 655 | 2,515 | SH | OTR | 2,515 | 0 | 0 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 823 | 8,099 | SH | SOLE | 7,949 | 0 | 150 | ||
VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 | 571 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 51 | 314 | SH | DFND | 314 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 19 | 119 | SH | OTR | 119 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 4,640 | 28,613 | SH | SOLE | 28,613 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 3,599 | 74,931 | SH | OTR | 74,931 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 26,681 | 555,506 | SH | SOLE | 551,791 | 0 | 3,715 | ||
VANGUARD | ETF-EQUITY | 921946810 | 249 | 3,155 | SH | OTR | 3,155 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946810 | 1,548 | 19,578 | SH | SOLE | 19,578 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042676 | 131 | 2,521 | SH | OTR | 2,521 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042676 | 1,084 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042742 | 50 | 495 | SH | OTR | 495 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042742 | 163 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 1,951 | 42,288 | SH | OTR | 42,288 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 9,545 | 206,908 | SH | SOLE | 206,908 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A702 | 223 | 536 | SH | SOLE | 536 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A801 | 548 | 2,822 | SH | OTR | 2,822 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A801 | 139 | 718 | SH | SOLE | 718 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A876 | 448 | 2,768 | SH | OTR | 2,768 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A876 | 1,830 | 11,308 | SH | SOLE | 11,058 | 0 | 250 | ||
VANGUARD | ETF-EQUITY | 92204A884 | 273 | 2,271 | SH | OTR | 2,271 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A884 | 1,502 | 12,508 | SH | SOLE | 12,283 | 0 | 225 | ||
VANGUARD | ETF-EQUITY | 922908363 | 290 | 697 | SH | SOLE | 697 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 616 | 5,687 | SH | OTR | 5,687 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 104 | 962 | SH | SOLE | 962 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 298 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 235 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 212 | 930 | SH | SOLE | 930 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 922020805 | 808 | 15,780 | SH | OTR | 15,780 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 922020805 | 4,718 | 92,138 | SH | SOLE | 92,138 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 1,578 | 20,201 | SH | SOLE | 20,201 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 406 | 4,719 | SH | OTR | 4,719 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 2,514 | 29,220 | SH | SOLE | 29,220 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 761 | 14,948 | SH | SOLE | 14,948 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 686 | 3,093 | SH | OTR | 3,093 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 8,418 | 37,957 | SH | SOLE | 37,791 | 0 | 166 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 180 | 978 | SH | OTR | 978 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 1,094 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 483 | 3,245 | SH | OTR | 3,245 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 7,080 | 47,541 | SH | SOLE | 47,366 | 0 | 175 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 505 | 3,685 | SH | OTR | 3,685 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 4,523 | 32,981 | SH | SOLE | 32,831 | 0 | 150 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 287 | 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 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 208 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 306 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
WESTROCK CO COM | COMMON STOCK | 96145D105 | 1,172 | 24,926 | SH | SOLE | 24,926 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 110 | 2,901 | SH | OTR | 2,901 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 120 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 492 | 14,723 | SH | SOLE | 14,723 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W505 | 22 | 489 | SH | DFND | 489 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W505 | 767 | 17,266 | SH | SOLE | 17,266 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 458 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 25 | 210 | SH | OTR | 210 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 277 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 259 | 2,022 | SH | OTR | 2,022 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 1,554 | 12,151 | SH | SOLE | 12,021 | 0 | 130 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 1,027 | 5,448 | SH | OTR | 5,448 | 0 | 0 |