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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COMMON STOCK 002824100   30,599 278 SH   OTR   278 0 0
ABBOTT LABS COMMON STOCK 002824100   6,581,196 59,791 SH   SOLE   59,791 0 0
ABBVIE INC COMMON STOCK 00287Y109   843,502 5,443 SH   OTR   5,443 0 0
ABBVIE INC COMMON STOCK 00287Y109   13,001,670 83,898 SH   SOLE   83,544 0 354
ACCENTURE PLC A FOREIGN STOCK G1151C101   19,651 56 SH   OTR   56 0 0
ACCENTURE PLC A FOREIGN STOCK G1151C101   7,600,356 21,659 SH   SOLE   21,659 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101   610,918 1,024 SH   SOLE   1,024 0 0
AFLAC INC COMMON STOCK 001055102   1,608,761 19,500 SH   SOLE   19,500 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108   434,668 8,473 SH   SOLE   8,473 0 0
ALLSTATE CORP COMMON STOCK 020002101   1,275,078 9,109 SH   SOLE   9,109 0 0
ALPHABET INC COMMON STOCK 02079K107   1,315,158 9,332 SH   OTR   9,332 0 0
ALPHABET INC COMMON STOCK 02079K107   14,196,303 100,733 SH   SOLE   99,833 0 900
ALPHABET INC COMMON STOCK 02079K305   5,588 40 SH   OTR   40 0 0
ALPHABET INC COMMON STOCK 02079K305   10,206,464 73,065 SH   SOLE   73,065 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   2,017 50 SH   DFND   50 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   30,940 767 SH   OTR   767 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   2,878,345 71,352 SH   SOLE   71,352 0 0
AMAZON COM INC COMMON STOCK 023135106   1,180,573 7,770 SH   OTR   7,770 0 0
AMAZON COM INC COMMON STOCK 023135106   6,421,588 42,264 SH   SOLE   42,264 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   454,675 2,427 SH   OTR   2,427 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   5,446,160 29,071 SH   SOLE   29,071 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100   152,627 707 SH   OTR   707 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100   5,805,231 26,891 SH   SOLE   26,801 0 90
AMGEN INC COMMON STOCK 031162100   2,980,996 10,350 SH   SOLE   10,350 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   229,933 1,158 SH   OTR   1,158 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   217,224 1,094 SH   SOLE   1,094 0 0
ANGEL OAK ETF-FIXED INCOM 03463K752   303,510 6,000 SH   OTR   6,000 0 0
ANGEL OAK ETF-FIXED INCOM 03463K752   2,089,822 41,313 SH   SOLE   41,313 0 0
AON PLC FOREIGN STOCK G0403H108   223,795 769 SH   SOLE   769 0 0
APPLE INC COMMON STOCK 037833100   4,930,116 25,607 SH   OTR   25,607 0 0
APPLE INC COMMON STOCK 037833100   39,261,101 203,922 SH   SOLE   202,642 0 1,280
APPLIED MATERIALS INC COMMON STOCK 038222105   341,967 2,110 SH   SOLE   2,110 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102   2,645,778 36,635 SH   SOLE   36,635 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103   76,755 3,832 SH   OTR   3,832 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103   327,552 16,353 SH   SOLE   16,353 0 0
ASML HOLDING NV FOREIGN STOCK N07059210   817,474 1,080 SH   SOLE   1,080 0 0
AT&T INC COMMON STOCK 00206R102   6,880 410 SH   DFND   410 0 0
AT&T INC COMMON STOCK 00206R102   294,624 17,558 SH   SOLE   17,558 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   107,166 460 SH   OTR   460 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   6,699,301 28,756 SH   SOLE   28,756 0 0
AVERY DENNISON CORP COMMON STOCK 053611109   88,546 438 SH   OTR   438 0 0
AVERY DENNISON CORP COMMON STOCK 053611109   634,982 3,141 SH   SOLE   3,141 0 0
BANCFIRST CORP COMMON STOCK 05945F103   457,163 4,697 SH   SOLE   4,697 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104   189,327 5,623 SH   OTR   5,623 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104   2,360,911 70,119 SH   SOLE   70,119 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108   2,170,502 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   80,249 225 SH   OTR   225 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   5,791,109 16,237 SH   SOLE   16,237 0 0
BEST BUY CO INC COMMON STOCK 086516101   893,259 11,411 SH   SOLE   11,411 0 0
BLACKROCK INC COMMON STOCK 09247X101   109,593 135 SH   OTR   135 0 0
BLACKROCK INC COMMON STOCK 09247X101   3,705,053 4,564 SH   SOLE   4,524 0 40
BOEING CO COMMON STOCK 097023105   1,209,983 4,642 SH   OTR   4,642 0 0
BOEING CO COMMON STOCK 097023105   570,325 2,188 SH   SOLE   2,188 0 0
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201   271,253 3,167 SH   SOLE   3,167 0 0
BP PLC SPONSORED ADR FOREIGN STOCK 055622104   21,240 600 SH   OTR   600 0 0
BP PLC SPONSORED ADR FOREIGN STOCK 055622104   905,285 25,573 SH   SOLE   25,573 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   3,592 70 SH   OTR   70 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   529,315 10,316 SH   SOLE   10,316 0 0
BROADCOM INC COMMON STOCK 11135F101   673,101 603 SH   SOLE   603 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105   229,460 1,750 SH   OTR   1,750 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105   2,440,148 18,610 SH   SOLE   18,610 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   20,280 353 SH   OTR   353 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   299,833 5,219 SH   SOLE   5,219 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,274,338 4,310 SH   OTR   4,310 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,039,532 6,898 SH   SOLE   6,798 0 100
CDW CORP COM COMMON STOCK 12514G108   378,033 1,663 SH   SOLE   1,663 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108   1,744,400 4,488 SH   SOLE   4,488 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   216,292 1,267 SH   SOLE   1,267 0 0
CHEVRON CORP COMMON STOCK 166764100   295,934 1,984 SH   OTR   1,984 0 0
CHEVRON CORP COMMON STOCK 166764100   4,598,747 30,831 SH   SOLE   30,731 0 100
CHUBB LIMITED COM FOREIGN STOCK H1467J104   650,880 2,880 SH   OTR   2,880 0 0
CHUBB LIMITED COM FOREIGN STOCK H1467J104   521,382 2,307 SH   SOLE   2,307 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   336,728 3,561 SH   SOLE   3,561 0 0
CIGNA CORP NEW COMMON STOCK 125523100   159,008 531 SH   OTR   531 0 0
CIGNA CORP NEW COMMON STOCK 125523100   176,377 589 SH   SOLE   589 0 0
CINTAS CORP COMMON STOCK 172908105   406,192 674 SH   SOLE   674 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   208,900 4,135 SH   OTR   4,135 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   5,347,038 105,840 SH   SOLE   105,229 0 611
CME GROUP INC COMMON STOCK 12572Q105   295,894 1,405 SH   SOLE   1,405 0 0
COCA-COLA CO COMMON STOCK 191216100   436,553 7,408 SH   OTR   7,408 0 0
COCA-COLA CO COMMON STOCK 191216100   2,032,081 34,483 SH   SOLE   34,223 0 260
COMCAST CORP COMMON STOCK 20030N101   64,898 1,480 SH   OTR   1,480 0 0
COMCAST CORP COMMON STOCK 20030N101   4,520,119 103,081 SH   SOLE   102,833 0 248
COMMERCE BANCSHARES INC COMMON STOCK 200525103   625,645 11,714 SH   SOLE   11,714 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   434,335 3,742 SH   OTR   3,742 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   1,368,584 11,791 SH   SOLE   11,591 0 200
CORNING INC COMMON STOCK 219350105   19,793 650 SH   OTR   650 0 0
CORNING INC COMMON STOCK 219350105   2,209,651 72,565 SH   SOLE   72,565 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   976,258 1,479 SH   SOLE   1,479 0 0
CSX CORP COMMON STOCK 126408103   266,858 7,697 SH   SOLE   7,697 0 0
CUMMINS INC COMMON STOCK 231021106   1,091,003 4,554 SH   SOLE   4,554 0 0
CVS HEALTH CORP COMMON STOCK 126650100   317,024 4,015 SH   OTR   4,015 0 0
CVS HEALTH CORP COMMON STOCK 126650100   1,466,996 18,579 SH   SOLE   18,454 0 125
DANAHER CORP COMMON STOCK 235851102   1,170,811 5,061 SH   OTR   5,061 0 0
DANAHER CORP COMMON STOCK 235851102   5,943,139 25,690 SH   SOLE   25,535 0 155
DEERE & CO COMMON STOCK 244199105   748,957 1,873 SH   OTR   1,873 0 0
DEERE & CO COMMON STOCK 244199105   3,739,186 9,351 SH   SOLE   9,285 0 66
DELTA AIR LINES INC COMMON STOCK 247361702   698,594 17,365 SH   OTR   17,365 0 0
DELTA AIR LINES INC COMMON STOCK 247361702   400,373 9,952 SH   SOLE   9,952 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   1,099,209 24,265 SH   OTR   24,265 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   1,316,243 29,056 SH   SOLE   28,583 0 473
DOMINION ENERGY INC COMMON STOCK 25746U109   287,781 6,123 SH   SOLE   6,123 0 0
DR HORTON INC COMMON STOCK 23331A109   15,502 102 SH   OTR   102 0 0
DR HORTON INC COMMON STOCK 23331A109   1,798,385 11,833 SH   SOLE   11,693 0 140
DRDGOLD LIMITED FOREIGN STOCK 26152H301   226,575 28,500 SH   SOLE   28,500 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   3,493 36 SH   OTR   36 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   1,212,222 12,492 SH   SOLE   12,492 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   211,594 2,775 SH   SOLE   2,775 0 0
ELI LILLY & CO COMMON STOCK 532457108   642,960 1,103 SH   OTR   1,103 0 0
ELI LILLY & CO COMMON STOCK 532457108   808,511 1,387 SH   SOLE   1,387 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   524,511 5,389 SH   OTR   5,389 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   346,495 3,560 SH   SOLE   3,560 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100   89,203 6,464 SH   OTR   6,464 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100   212,837 15,423 SH   SOLE   15,423 0 0
ENPHASE ENERGY INC COMMON STOCK 29355A107   120,644 913 SH   OTR   913 0 0
ENPHASE ENERGY INC COMMON STOCK 29355A107   126,722 959 SH   SOLE   959 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107   537,407 20,395 SH   SOLE   20,395 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   72,570 600 SH   OTR   600 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   355,714 2,941 SH   SOLE   2,941 0 0
EQUINIX INC COMMON STOCK 29444U700   783,651 973 SH   SOLE   973 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108   877,408 14,216 SH   SOLE   14,216 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   467,008 4,671 SH   OTR   4,671 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   5,322,350 53,234 SH   SOLE   53,141 0 93
FEDEX CORP COMMON STOCK 31428X106   166,201 657 SH   OTR   657 0 0
FEDEX CORP COMMON STOCK 31428X106   1,083,220 4,282 SH   SOLE   4,200 0 82
FISERV INC COMMON STOCK 337738108   954,189 7,183 SH   OTR   7,183 0 0
FISERV INC COMMON STOCK 337738108   4,890,109 36,812 SH   SOLE   36,812 0 0
FORTIVE CORP COM COMMON STOCK 34959J108   220,891 3,000 SH   OTR   3,000 0 0
FORTIVE CORP COM COMMON STOCK 34959J108   141,516 1,922 SH   SOLE   1,922 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   267,197 1,029 SH   SOLE   1,029 0 0
GENERAL MTRS CO COMMON STOCK 37045V100   288,079 8,020 SH   OTR   8,020 0 0
GENERAL MTRS CO COMMON STOCK 37045V100   1,450,269 40,375 SH   SOLE   40,375 0 0
GENUINE PARTS CO COMMON STOCK 372460105   5,956 43 SH   OTR   43 0 0
GENUINE PARTS CO COMMON STOCK 372460105   2,983,589 21,542 SH   SOLE   21,542 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   815,528 10,067 SH   OTR   10,067 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   2,738,872 33,809 SH   SOLE   33,579 0 230
GLOBAL PAYMENTS INC COMMON STOCK 37940X102   287,909 2,267 SH   OTR   2,267 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102   227,965 1,795 SH   SOLE   1,795 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   144,664 375 SH   OTR   375 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   2,294,947 5,949 SH   SOLE   5,874 0 75
HCA HEALTHCARE INC COMMON STOCK 40412C101   6,767 25 SH   OTR   25 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101   2,266,403 8,373 SH   SOLE   8,373 0 0
HEICO CORP COMMON STOCK 422806208   1,354,604 9,510 SH   SOLE   9,510 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109   3,448,744 203,106 SH   SOLE   203,106 0 0
HOME DEPOT INC COMMON STOCK 437076102   1,532,098 4,421 SH   OTR   4,421 0 0
HOME DEPOT INC COMMON STOCK 437076102   9,988,986 28,824 SH   SOLE   28,724 0 100
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   427,599 2,039 SH   OTR   2,039 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   2,907,210 13,863 SH   SOLE   13,728 0 135
HP INC COM COMMON STOCK 40434L105   1,304,557 43,355 SH   SOLE   43,355 0 0
HUMANA INC COMMON STOCK 444859102   521,446 1,139 SH   SOLE   1,139 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   1,122,413 4,285 SH   OTR   4,285 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   4,611,194 17,604 SH   SOLE   17,469 0 135
INGERSOLL RAND INC COMMON STOCK 45687V106   289,639 3,745 SH   SOLE   3,745 0 0
INTEL CORP COMMON STOCK 458140100   361,047 7,185 SH   OTR   7,185 0 0
INTEL CORP COMMON STOCK 458140100   5,958,014 118,566 SH   SOLE   118,210 0 356
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   408,536 3,181 SH   OTR   3,181 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   3,602,724 28,052 SH   SOLE   27,802 0 250
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101   994,391 6,080 SH   SOLE   6,080 0 0
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100   679,987 20,833 SH   SOLE   20,833 0 0
INTUIT INC COMMON STOCK 461202103   405,018 648 SH   OTR   648 0 0
INTUIT INC COMMON STOCK 461202103   430,644 689 SH   SOLE   689 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   579,922 1,719 SH   OTR   1,719 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   6,072 18 SH   SOLE   18 0 0
INVESCO ETF-EQUITY 46090E103   409,520 1,000 SH   OTR   1,000 0 0
INVESCO ETF-EQUITY 46090E103   341,130 833 SH   SOLE   833 0 0
INVESCO ETF-EQUITY 46137V175   120,626 2,649 SH   OTR   2,649 0 0
INVESCO ETF-EQUITY 46137V175   120,489 2,646 SH   SOLE   2,646 0 0
INVESCO ETF-EQUITY 46137V217   119,229 2,890 SH   OTR   2,890 0 0
INVESCO ETF-EQUITY 46137V217   119,229 2,890 SH   SOLE   2,890 0 0
INVESCO ETF-EQUITY 46137V357   516,954 3,276 SH   OTR   3,276 0 0
INVESCO ETF-EQUITY 46137V357   3,716,505 23,552 SH   SOLE   23,552 0 0
INVESCO ETF-EQUITY 46137V720   105,747 2,522 SH   OTR   2,522 0 0
INVESCO ETF-EQUITY 46137V720   105,790 2,523 SH   SOLE   2,523 0 0
INVESCO ETF-EQUITY 46137V811   344,125 6,813 SH   OTR   6,813 0 0
INVESCO ETF-EQUITY 46137V811   340,791 6,747 SH   SOLE   6,747 0 0
INVESCO ETF-FIXED INCOM 46138J510   249,455 10,501 SH   SOLE   10,501 0 0
INVESCO ETF-FIXED INCOM 46138J528   254,726 10,382 SH   SOLE   10,382 0 0
INVESCO ETF-FIXED INCOM 46138J536   223,711 8,979 SH   SOLE   8,979 0 0
INVESCO ETF-FIXED INCOM 46138J643   258,853 12,764 SH   SOLE   12,764 0 0
INVESCO ETF-FIXED INCOM 46138J783   317,565 16,323 SH   SOLE   16,323 0 0
INVESCO ETF-FIXED INCOM 46138J791   576,687 29,880 SH   SOLE   29,880 0 0
INVESCO ETF-FIXED INCOM 46138J841   648,464 31,049 SH   SOLE   31,049 0 0
IRON MTN INC COM COMMON STOCK 46284V101   1,572,948 22,477 SH   SOLE   22,477 0 0
ISHARES ETF-EQUITY 464287200   100,302 210 SH   OTR   210 0 0
ISHARES ETF-EQUITY 464287200   5,209,512 10,907 SH   SOLE   10,907 0 0
ISHARES ETF-EQUITY 464287234   303,866 7,557 SH   OTR   7,557 0 0
ISHARES ETF-EQUITY 464287234   831,545 20,680 SH   SOLE   20,680 0 0
ISHARES ETF-EQUITY 464287309   5,143,150 68,484 SH   SOLE   68,484 0 0
ISHARES ETF-EQUITY 464287465   152,434 2,023 SH   OTR   2,023 0 0
ISHARES ETF-EQUITY 464287465   448,106 5,947 SH   SOLE   5,947 0 0
ISHARES ETF-EQUITY 464287499   941,856 12,117 SH   SOLE   12,117 0 0
ISHARES ETF-EQUITY 464287507   363,344 1,311 SH   SOLE   1,311 0 0
ISHARES ETF-EQUITY 464287655   62,822 313 SH   OTR   313 0 0
ISHARES ETF-EQUITY 464287655   586,073 2,920 SH   SOLE   2,920 0 0
ISHARES ETF-EQUITY 464287697   102,310 1,280 SH   OTR   1,280 0 0
ISHARES ETF-EQUITY 464287697   102,151 1,278 SH   SOLE   1,278 0 0
ISHARES ETF-EQUITY 464287804   342,937 3,168 SH   SOLE   3,168 0 0
ISHARES ETF-EQUITY 464288273   912,901 14,748 SH   OTR   14,748 0 0
ISHARES ETF-EQUITY 464288273   4,559,391 73,657 SH   SOLE   73,657 0 0
ISHARES ETF-EQUITY 464289438   421,930 2,408 SH   SOLE   2,408 0 0
ISHARES ETF-EQUITY 46432F842   450,310 6,401 SH   OTR   6,401 0 0
ISHARES ETF-EQUITY 46432F842   2,145,748 30,501 SH   SOLE   30,501 0 0
ISHARES ETF-EQUITY 46434G103   290,532 5,744 SH   OTR   5,744 0 0
ISHARES ETF-EQUITY 46434G103   1,426,204 28,197 SH   SOLE   27,233 0 964
ISHARES ETF-EQUITY 46434G863   333,103 10,390 SH   SOLE   10,390 0 0
ISHARES ETF-EQUITY 46435G326   1,407,140 22,104 SH   SOLE   22,104 0 0
ISHARES ETF-EQUITY 46435G516   540,489 7,155 SH   SOLE   7,155 0 0
ISHARES ETF-FIXED INCOM 464287176   1,177,338 10,953 SH   OTR   10,953 0 0
ISHARES ETF-FIXED INCOM 464287176   3,606,186 33,549 SH   SOLE   33,549 0 0
ISHARES ETF-FIXED INCOM 464287226   685,619 6,908 SH   SOLE   6,908 0 0
ISHARES ETF-FIXED INCOM 464287242   776,282 7,015 SH   SOLE   7,015 0 0
ISHARES ETF-FIXED INCOM 464288612   2,021,032 19,292 SH   SOLE   19,292 0 0
ISHARES ETF-FIXED INCOM 46434V878   998,991 19,837 SH   SOLE   19,837 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101   217,663 1,332 SH   SOLE   1,332 0 0
JANUS HENDERSON ETF-FIXED INCOM 47103U852   4,410 96 SH   OTR   96 0 0
JANUS HENDERSON ETF-FIXED INCOM 47103U852   1,474,214 32,090 SH   SOLE   32,090 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   768,027 4,900 SH   OTR   4,900 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   9,905,984 63,200 SH   SOLE   63,080 0 120
JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105   1,858,141 32,237 SH   SOLE   32,237 0 0
JPMORGAN ETF-EQUITY 46641Q332   4,310,212 78,396 SH   SOLE   77,396 0 1,000
JPMORGAN CHASE & CO COMMON STOCK 46625H100   1,449,939 8,524 SH   OTR   8,524 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   10,972,682 64,507 SH   SOLE   64,152 0 355
KIMBERLY CLARK CORP COMMON STOCK 494368103   21,264 175 SH   OTR   175 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   358,700 2,952 SH   SOLE   2,952 0 0
KLA-TENCOR CORP COMMON STOCK 482480100   210,431 362 SH   SOLE   362 0 0
KRAFT HEINZ CO COM COMMON STOCK 500754106   486,766 13,163 SH   SOLE   13,163 0 0
KROGER CO COMMON STOCK 501044101   1,213,333 26,544 SH   SOLE   26,544 0 0
LAM RESEARCH CORP COMMON STOCK 512807108   41,513 53 SH   OTR   53 0 0
LAM RESEARCH CORP COMMON STOCK 512807108   2,546,381 3,251 SH   SOLE   3,180 0 71
LENNAR CORP COMMON STOCK 526057104   1,353,580 9,082 SH   SOLE   9,082 0 0
LINDE PLC FOREIGN STOCK G54950103   450,138 1,096 SH   SOLE   1,096 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   1,996,060 4,404 SH   SOLE   4,374 0 30
LOWES COS INC COMMON STOCK 548661107   594,654 2,672 SH   OTR   2,672 0 0
LOWES COS INC COMMON STOCK 548661107   7,278,959 32,707 SH   SOLE   32,582 0 125
LULULEMON ATHLETICA INC FOREIGN STOCK 550021109   217,809 426 SH   SOLE   426 0 0
LYONDELLBASELL INDUST NV CLASS A FOREIGN STOCK N53745100   1,081,630 11,376 SH   SOLE   11,376 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   1,211,214 5,371 SH   OTR   5,371 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   17,139 76 SH   SOLE   76 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   38,083 201 SH   OTR   201 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   2,258,679 11,921 SH   SOLE   11,811 0 110
MASTERCARD INC COMMON STOCK 57636Q104   1,084,615 2,543 SH   OTR   2,543 0 0
MASTERCARD INC COMMON STOCK 57636Q104   296,426 695 SH   SOLE   695 0 0
MCDONALD'S CORP COMMON STOCK 580135101   814,811 2,748 SH   OTR   2,748 0 0
MCDONALD'S CORP COMMON STOCK 580135101   3,162,576 10,666 SH   SOLE   10,666 0 0
MCKESSON CORP COMMON STOCK 58155Q103   258,343 558 SH   OTR   558 0 0
MCKESSON CORP COMMON STOCK 58155Q103   953,743 2,060 SH   SOLE   2,060 0 0
MERCK & CO INC COMMON STOCK 58933Y105   777,097 7,128 SH   OTR   7,128 0 0
MERCK & CO INC COMMON STOCK 58933Y105   6,252,297 57,350 SH   SOLE   57,050 0 300
META PLATFORMS INC CL A COMMON STOCK 30303M102   724,203 2,046 SH   OTR   2,046 0 0
META PLATFORMS INC CL A COMMON STOCK 30303M102   4,144,875 11,710 SH   SOLE   11,710 0 0
METLIFE INC COMMON STOCK 59156R108   389,704 5,893 SH   OTR   5,893 0 0
METLIFE INC COMMON STOCK 59156R108   1,919,424 29,025 SH   SOLE   28,725 0 300
MICRON TECHNOLOGY INC COMMON STOCK 595112103   924,999 10,839 SH   SOLE   10,605 0 234
MICROSOFT CORP COMMON STOCK 594918104   37,604 100 SH   DFND   100 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,378,123 14,302 SH   OTR   14,302 0 0
MICROSOFT CORP COMMON STOCK 594918104   39,368,013 104,691 SH   SOLE   103,936 0 755
MONDELEZ INTL INC COMMON STOCK 609207105   3,861,249 53,310 SH   SOLE   53,310 0 0
MOODYS CORP SR COMMON STOCK 615369105   307,371 787 SH   SOLE   787 0 0
MORGAN STANLEY COMMON STOCK 617446448   5,676,925 60,878 SH   SOLE   60,708 0 170
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307   480,906 1,536 SH   SOLE   1,536 0 0
MPLX LP COMMON STOCK 55336V100   478,462 13,030 SH   SOLE   13,030 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   573,264 9,438 SH   OTR   9,438 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   942,444 15,516 SH   SOLE   15,333 0 183
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   942,923 3,989 SH   SOLE   3,931 0 58
NORTHERN TRUST CORP COMMON STOCK 665859104   270,016 3,200 SH   OTR   3,200 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104   54,088 641 SH   SOLE   641 0 0
NOVO NORDISK A/S ADR FOREIGN STOCK 670100205   229,866 2,222 SH   SOLE   2,222 0 0
NVIDIA CORP COMMON STOCK 67066G104   625,958 1,264 SH   OTR   1,264 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,329,666 2,685 SH   SOLE   2,685 0 0
OGE ENERGY CORP COMMON STOCK 670837103   91,167 2,610 SH   OTR   2,610 0 0
OGE ENERGY CORP COMMON STOCK 670837103   447,278 12,805 SH   SOLE   12,805 0 0
ONE GAS INC COM COMMON STOCK 68235P108   209,895 3,294 SH   SOLE   3,294 0 0
ONEOK INC COMMON STOCK 682680103   5,088,355 72,463 SH   SOLE   72,463 0 0
ORACLE CORP COMMON STOCK 68389X105   251,977 2,390 SH   OTR   2,390 0 0
ORACLE CORP COMMON STOCK 68389X105   8,371,047 79,399 SH   SOLE   79,119 0 280
PACCAR INC COMMON STOCK 693718108   2,609,221 26,720 SH   SOLE   26,720 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   1,513,619 5,133 SH   OTR   5,133 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   7,372 25 SH   SOLE   25 0 0
PARAMOUNT GLOBAL COMMON STOCK 92556H206   197,683 13,366 SH   OTR   13,366 0 0
PARAMOUNT GLOBAL COMMON STOCK 92556H206   43,690 2,954 SH   SOLE   2,954 0 0
PAYCHEX INC COMMON STOCK 704326107   547,549 4,597 SH   OTR   4,597 0 0
PAYCHEX INC COMMON STOCK 704326107   400,328 3,361 SH   SOLE   3,361 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   5,209,344 25,200 SH   OTR   25,200 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   113,903 551 SH   SOLE   551 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   220,708 3,594 SH   OTR   3,594 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   2,082,842 33,917 SH   SOLE   33,917 0 0
PEPSICO INC COMMON STOCK 713448108   408,465 2,405 SH   OTR   2,405 0 0
PEPSICO INC COMMON STOCK 713448108   3,217,453 18,944 SH   SOLE   18,862 0 82
PFIZER INC COMMON STOCK 717081103   311,680 10,826 SH   OTR   10,826 0 0
PFIZER INC COMMON STOCK 717081103   1,486,919 51,647 SH   SOLE   51,647 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109   56,448 600 SH   OTR   600 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109   436,155 4,636 SH   SOLE   4,636 0 0
PHILLIPS 66 COMMON STOCK 718546104   324,996 2,441 SH   OTR   2,441 0 0
PHILLIPS 66 COMMON STOCK 718546104   3,733,796 28,044 SH   SOLE   28,044 0 0
PIMCO ETF-FIXED INCOM 72201R718   375,060 3,958 SH   SOLE   3,958 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   824,186 3,665 SH   OTR   3,665 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   39,804 177 SH   SOLE   177 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105   2,610,636 16,859 SH   SOLE   16,859 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   487,389 3,259 SH   SOLE   3,259 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   441,819 3,015 SH   OTR   3,015 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   5,815,743 39,687 SH   SOLE   39,557 0 130
PROSPERITY BANCSHARES INC COMMON STOCK 743606105   827,322 12,215 SH   SOLE   12,215 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   543,340 5,239 SH   SOLE   5,239 0 0
QUALCOMM INC COMMON STOCK 747525103   1,589,051 10,987 SH   OTR   10,987 0 0
QUALCOMM INC COMMON STOCK 747525103   11,729,932 81,103 SH   SOLE   80,668 0 435
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   513,799 585 SH   OTR   585 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   1,458,839 1,661 SH   SOLE   1,621 0 40
REVVITY INC COMMON STOCK 714046109   17,490 160 SH   OTR   160 0 0
REVVITY INC COMMON STOCK 714046109   1,623,910 14,856 SH   SOLE   14,856 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   466,121 855 SH   SOLE   855 0 0
RTX CORPORATION COMMON STOCK 75513E101   29,701 353 SH   OTR   353 0 0
RTX CORPORATION COMMON STOCK 75513E101   346,319 4,116 SH   SOLE   4,116 0 0
RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107   1,620,854 14,727 SH   OTR   14,727 0 0
RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107   193,815 1,761 SH   SOLE   1,761 0 0
S&P GLOBAL INC COM COMMON STOCK 78409V104   502,634 1,141 SH   OTR   1,141 0 0
S&P GLOBAL INC COM COMMON STOCK 78409V104   463,868 1,053 SH   SOLE   1,053 0 0
SALESFORCE COM INC COMMON STOCK 79466L302   1,287,545 4,893 SH   OTR   4,893 0 0
SALESFORCE COM INC COMMON STOCK 79466L302   476,546 1,811 SH   SOLE   1,811 0 0
SAN JUAN BASIN ROYALTY TRUST COMMON STOCK 798241105   153,421 30,201 SH   SOLE   30,201 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108   561,044 10,781 SH   OTR   10,781 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108   83,055 1,596 SH   SOLE   1,596 0 0
SCHWAB ETF-EQUITY 808524201   3,496,800 62,000 SH   SOLE   62,000 0 0
SCHWAB ETF-EQUITY 808524508   429,324 5,700 SH   SOLE   5,700 0 0
SCHWAB ETF-EQUITY 808524607   406,264 8,600 SH   SOLE   8,600 0 0
SCHWAB ETF-EQUITY 808524797   1,522,600 20,000 SH   SOLE   20,000 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y506   33,536 400 SH   OTR   400 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y506   251,520 3,000 SH   SOLE   3,000 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y803   491,979 2,556 SH   SOLE   2,556 0 0
SERVICENOW INC COMMON STOCK 81762P102   1,358,580 1,923 SH   OTR   1,923 0 0
SERVICENOW INC COMMON STOCK 81762P102   137,765 195 SH   SOLE   195 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   240,475 771 SH   OTR   771 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   3,297,734 10,573 SH   SOLE   10,513 0 60
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   635,317 4,454 SH   SOLE   4,454 0 0
SPDR ETF-EQUITY 78463X889   3,741,202 110,003 SH   SOLE   110,003 0 0
SPDR ETF-FIXED INCOM 78468R622   105,245 1,111 SH   OTR   1,111 0 0
SPDR ETF-FIXED INCOM 78468R622   631,756 6,669 SH   SOLE   6,669 0 0
SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107   59,263 310 SH   OTR   310 0 0
SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107   197,288 1,032 SH   SOLE   1,032 0 0
SPDR S&P 500 (MKT) ETF-EQUITY 78462F103   11,339,470 23,857 SH   SOLE   23,857 0 0
SPDR S&P MIDCAP 400 (MKT) ETF-EQUITY 78467Y107   85,240 168 SH   OTR   168 0 0
SPDR S&P MIDCAP 400 (MKT) ETF-EQUITY 78467Y107   170,480 336 SH   SOLE   336 0 0
SSR MINING INC FOREIGN STOCK 784730103   284,400 20,000 SH   SOLE   20,000 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,322,730 13,777 SH   OTR   13,777 0 0
STARBUCKS CORP COMMON STOCK 855244109   6,122,373 63,768 SH   SOLE   63,623 0 145
SYSCO CORP COMMON STOCK 871829107   236,429 3,233 SH   SOLE   3,233 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   338,147 3,140 SH   OTR   3,140 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   104,244 968 SH   SOLE   968 0 0
TARGET CORP COMMON STOCK 87612E106   241,545 1,696 SH   OTR   1,696 0 0
TARGET CORP COMMON STOCK 87612E106   2,816,070 19,773 SH   SOLE   19,773 0 0
TESLA INC COMMON STOCK 88160R101   355,575 1,431 SH   SOLE   1,431 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   351,829 2,064 SH   SOLE   2,064 0 0
THE DUCKHORN PORTFOLIO INC COMMON STOCK 26414D106   162,823 16,530 SH   OTR   16,530 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   632,172 1,191 SH   SOLE   1,191 0 0
TJX COS INC COMMON STOCK 872540109   331,431 3,533 SH   SOLE   3,533 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106   1,324,581 6,160 SH   SOLE   6,160 0 0
TRANE TECHNOLOGIES FOREIGN STOCK G8994E103   749,996 3,075 SH   SOLE   3,075 0 0
TRANSUNION COM COMMON STOCK 89400J107   213,001 3,100 SH   SOLE   3,100 0 0
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109   45,412 1,230 SH   OTR   1,230 0 0
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109   1,310,067 35,484 SH   SOLE   34,944 0 540
UNION PACIFIC CORP COMMON STOCK 907818108   3,824,303 15,570 SH   SOLE   15,570 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106   257,071 1,635 SH   OTR   1,635 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106   3,382,489 21,513 SH   SOLE   21,363 0 150
UNITED RENTALS INC COMMON STOCK 911363109   1,519,568 2,650 SH   SOLE   2,650 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   264,815 503 SH   OTR   503 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   13,122,266 24,925 SH   SOLE   24,898 0 27
US BANCORP COMMON STOCK 902973304   6,492 150 SH   OTR   150 0 0
US BANCORP COMMON STOCK 902973304   3,486,023 80,546 SH   SOLE   80,546 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109   533,676 2,500 SH   OTR   2,500 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109   427 2 SH   SOLE   2 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100   1,188,070 9,139 SH   SOLE   8,989 0 150
VALMONT INDUSTRIES INC COMMON STOCK 920253101   558,790 2,393 SH   SOLE   2,393 0 0
VANGUARD ETF-EQUITY 921908844   42,600 250 SH   OTR   250 0 0
VANGUARD ETF-EQUITY 921908844   3,625,085 21,274 SH   SOLE   21,274 0 0
VANGUARD ETF-EQUITY 921943858   3,060,476 63,893 SH   OTR   63,893 0 0
VANGUARD ETF-EQUITY 921943858   23,336,676 487,195 SH   SOLE   485,285 0 1,910
VANGUARD ETF-EQUITY 921946810   157,331 1,983 SH   OTR   1,983 0 0
VANGUARD ETF-EQUITY 921946810   1,238,101 15,605 SH   SOLE   15,605 0 0
VANGUARD ETF-EQUITY 922042676   101,620 2,386 SH   OTR   2,386 0 0
VANGUARD ETF-EQUITY 922042676   610,527 14,335 SH   SOLE   14,335 0 0
VANGUARD ETF-EQUITY 922042742   50,926 495 SH   OTR   495 0 0
VANGUARD ETF-EQUITY 922042742   165,328 1,607 SH   SOLE   1,607 0 0
VANGUARD ETF-EQUITY 922042858   1,351,942 32,894 SH   OTR   32,894 0 0
VANGUARD ETF-EQUITY 922042858   6,812,091 165,744 SH   SOLE   165,744 0 0
VANGUARD ETF-EQUITY 92204A801   502,771 2,647 SH   OTR   2,647 0 0
VANGUARD ETF-EQUITY 92204A801   209,314 1,102 SH   SOLE   1,102 0 0
VANGUARD ETF-EQUITY 92204A876   379,409 2,768 SH   OTR   2,768 0 0
VANGUARD ETF-EQUITY 92204A876   1,359,599 9,919 SH   SOLE   9,919 0 0
VANGUARD ETF-EQUITY 92204A884   248,516 2,111 SH   OTR   2,111 0 0
VANGUARD ETF-EQUITY 92204A884   1,305,089 11,086 SH   SOLE   10,861 0 225
VANGUARD ETF-EQUITY 922908363   5,360,409 12,272 SH   SOLE   12,272 0 0
VANGUARD ETF-EQUITY 922908553   464,066 5,252 SH   OTR   5,252 0 0
VANGUARD ETF-EQUITY 922908553   85,002 962 SH   SOLE   962 0 0
VANGUARD ETF-EQUITY 922908736   108,497 349 SH   OTR   349 0 0
VANGUARD ETF-EQUITY 922908736   120,310 387 SH   SOLE   387 0 0
VANGUARD ETF-EQUITY 922908744   276,277 1,848 SH   SOLE   1,848 0 0
VANGUARD ETF-EQUITY 922908751   2,910,034 13,641 SH   SOLE   13,641 0 0
VANGUARD ETF-EQUITY 922908769   216,345 912 SH   SOLE   912 0 0
VANGUARD ETF-FIXED INCOM 922020805   644,343 13,568 SH   OTR   13,568 0 0
VANGUARD ETF-FIXED INCOM 922020805   3,500,257 73,705 SH   SOLE   73,705 0 0
VANGUARD ETF-FIXED INCOM 92206C409   719,463 9,299 SH   SOLE   9,299 0 0
VANGUARD ETF-FIXED INCOM 92206C870   383,560 4,719 SH   OTR   4,719 0 0
VANGUARD ETF-FIXED INCOM 92206C870   2,161,558 26,594 SH   SOLE   26,594 0 0
VERALTO CORP COMMON STOCK 92338C103   121,251 1,474 SH   OTR   1,474 0 0
VERALTO CORP COMMON STOCK 92338C103   659,734 8,020 SH   SOLE   7,969 0 51
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   486,971 12,917 SH   SOLE   12,621 0 296
VISA INC COMMON STOCK 92826C839   453,530 1,742 SH   OTR   1,742 0 0
VISA INC COMMON STOCK 92826C839   9,990,964 38,375 SH   SOLE   38,209 0 166
VULCAN MATERIALS CO COMMON STOCK 929160109   185,921 819 SH   OTR   819 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109   1,185,672 5,223 SH   SOLE   5,223 0 0
WALMART INC COMMON STOCK 931142103   456,398 2,895 SH   OTR   2,895 0 0
WALMART INC COMMON STOCK 931142103   7,533,657 47,787 SH   SOLE   47,612 0 175
WALT DISNEY CO COMMON STOCK 254687106   237,102 2,626 SH   OTR   2,626 0 0
WALT DISNEY CO COMMON STOCK 254687106   2,648,760 29,336 SH   SOLE   29,186 0 150
WASTE MANAGEMENT INC COMMON STOCK 94106L109   341,723 1,908 SH   SOLE   1,908 0 0
WELLS FARGO CO COMMON STOCK 949746101   397,353 8,073 SH   SOLE   8,073 0 0
WILLIAMS COS INC COMMON STOCK 969457100   68,998 1,981 SH   OTR   1,981 0 0
WILLIAMS COS INC COMMON STOCK 969457100   182,163 5,230 SH   SOLE   5,230 0 0
WISDOMTREE ETF-EQUITY 97717W505   607,404 13,294 SH   SOLE   13,294 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   324,840 5,247 SH   SOLE   5,247 0 0
YUM BRANDS INC COMMON STOCK 988498101   27,439 210 SH   OTR   210 0 0
YUM BRANDS INC COMMON STOCK 988498101   386,230 2,956 SH   SOLE   2,956 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   235,124 1,932 SH   OTR   1,932 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   1,712,454 14,071 SH   SOLE   13,941 0 130
ZOETIS INC CL A COMMON STOCK 98978V103   920,531 4,664 SH   OTR   4,664 0 0
ZOETIS INC CL A COMMON STOCK 98978V103   14,210 72 SH   SOLE   72 0 0