The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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
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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
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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
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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
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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
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PROSPECT CAPITAL CORP COMMON STOCK 74348T102 408 58,375 SH   SOLE   58,375 0 0
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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
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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
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T ROWE PRICE GROUP INC COMMON STOCK 74144T108 414 3,640 SH   OTR   3,640 0 0
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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
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TRANE TECHNOLOGIES FOREIGN STOCK G8994E103 256 1,973 SH   SOLE   1,973 0 0
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TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 1,916 40,405 SH   SOLE   39,865 0 540
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UNION PACIFIC CORP COMMON STOCK 907818108 3,172 14,874 SH   SOLE   14,874 0 0
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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
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US BANCORP COMMON STOCK 902973304 3,983 86,543 SH   SOLE   86,543 0 0
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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
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VANGUARD ETF-EQUITY 92204A884 198 2,111 SH   OTR   2,111 0 0
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VANGUARD ETF-EQUITY 922908363 7,391 21,309 SH   SOLE   21,309 0 0
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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
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WASTE MANAGEMENT INC COMMON STOCK 94106L109 276 1,807 SH   SOLE   1,807 0 0
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WEC ENERGY GROUP INC COMMON STOCK 92939U106 379 3,769 SH   SOLE   3,769 0 0
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WESTROCK CO COM COMMON STOCK 96145D105 993 24,926 SH   SOLE   24,926 0 0
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WILLIAMS COS INC COMMON STOCK 969457100 459 14,723 SH   SOLE   14,723 0 0
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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
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YUM BRANDS INC COMMON STOCK 988498101 266 2,340 SH   SOLE   2,340 0 0
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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
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