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 | 111 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 122 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 27 | 274 | SH | OTR | 274 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 6,032 | 62,344 | SH | SOLE | 62,344 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2 | 16 | SH | DFND | 16 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 743 | 5,536 | SH | OTR | 5,536 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 11,052 | 82,347 | SH | SOLE | 81,993 | 0 | 354 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 2 | 7 | SH | DFND | 7 | 0 | 0 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 14 | 56 | SH | OTR | 56 | 0 | 0 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 5,825 | 22,639 | SH | SOLE | 22,639 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 65 | 238 | SH | OTR | 238 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 272 | 988 | SH | SOLE | 988 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,013 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 469 | 8,858 | SH | SOLE | 8,858 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 309 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,329 | 13,820 | SH | OTR | 13,820 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 8,855 | 92,102 | SH | SOLE | 91,202 | 0 | 900 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 6,251 | 65,349 | SH | SOLE | 65,349 | 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 | 2,994 | 74,145 | SH | SOLE | 74,145 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 1,432 | 12,671 | SH | OTR | 12,671 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 5,469 | 48,398 | SH | SOLE | 48,198 | 0 | 200 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 324 | 2,402 | SH | OTR | 2,402 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 4,188 | 31,045 | SH | SOLE | 31,045 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 211 | 985 | SH | OTR | 985 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 6,368 | 29,660 | SH | SOLE | 29,570 | 0 | 90 | ||
AMETEK INC | COMMON STOCK | 031100100 | 565 | 4,980 | SH | OTR | 4,980 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 2,353 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 161 | 1,158 | SH | OTR | 1,158 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 144 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | COMMON STOCK | 035710839 | 259 | 15,079 | SH | SOLE | 15,079 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 4,246 | 30,724 | SH | OTR | 30,724 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 28,000 | 202,604 | SH | SOLE | 201,324 | 0 | 1,280 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 2 | 19 | SH | DFND | 19 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 62 | 753 | SH | OTR | 753 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 2,185 | 26,668 | SH | SOLE | 26,668 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 2 | 27 | SH | DFND | 27 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 2,994 | 37,217 | SH | SOLE | 37,217 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 65 | 3,832 | SH | OTR | 3,832 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 226 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 6 | 410 | SH | DFND | 410 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 29 | 1,909 | SH | OTR | 1,909 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 318 | 20,730 | SH | SOLE | 20,730 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 2 | 10 | SH | DFND | 10 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 98 | 433 | SH | OTR | 433 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 7,179 | 31,740 | SH | SOLE | 31,740 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 82 | 503 | SH | OTR | 503 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 488 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
BANCFIRST CORP | COMMON STOCK | 05945F103 | 375 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 263 | 8,711 | SH | OTR | 8,711 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 1,643 | 54,406 | SH | SOLE | 54,406 | 0 | 0 | ||
BARCLAYS | ETF-EQUITY | 06742A669 | 725 | 39,645 | SH | OTR | 39,645 | 0 | 0 | ||
BARCLAYS | ETF-EQUITY | 06742A669 | 7,672 | 419,449 | SH | SOLE | 409,049 | 0 | 10,400 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 660 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 1,626 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 199 | 745 | SH | OTR | 745 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 4,165 | 15,598 | SH | SOLE | 15,598 | 0 | 0 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 730 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 70 | 128 | SH | OTR | 128 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,451 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 47 | 392 | SH | OTR | 392 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 211 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
BOK FINANCIAL CORPORATION | COMMON STOCK | 05561Q201 | 281 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 687 | 24,068 | SH | SOLE | 24,068 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 49 | 685 | SH | OTR | 685 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,031 | 28,570 | SH | SOLE | 28,570 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 1,414 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 161 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 1,365 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 88 | 2,476 | SH | OTR | 2,476 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 181 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 380 | 2,318 | SH | OTR | 2,318 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,149 | 7,000 | SH | SOLE | 6,900 | 0 | 100 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 317 | 2,204 | SH | OTR | 2,204 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 4,188 | 29,148 | SH | SOLE | 29,048 | 0 | 100 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 777 | 4,271 | SH | OTR | 4,271 | 0 | 0 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 118 | 648 | SH | SOLE | 648 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 147 | 531 | SH | OTR | 531 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 162 | 581 | SH | SOLE | 581 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 221 | 569 | SH | SOLE | 569 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2 | 45 | SH | DFND | 45 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 160 | 4,008 | SH | OTR | 4,008 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 4,042 | 101,055 | SH | SOLE | 101,055 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 415 | 7,408 | SH | OTR | 7,408 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,794 | 32,027 | SH | SOLE | 31,767 | 0 | 260 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 52 | 1,772 | SH | OTR | 1,772 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 221 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 981 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 250 | 2,442 | SH | OTR | 2,442 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,112 | 10,870 | SH | SOLE | 10,670 | 0 | 200 | ||
CORNING INC | COMMON STOCK | 219350105 | 19 | 650 | SH | OTR | 650 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 2,211 | 76,188 | SH | SOLE | 76,188 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 762 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 680 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 873 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 383 | 4,015 | SH | OTR | 4,015 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,540 | 16,145 | SH | SOLE | 15,894 | 0 | 251 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,505 | 5,826 | SH | OTR | 5,826 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 6,259 | 24,232 | SH | SOLE | 24,077 | 0 | 155 | ||
DATADOG INC | COMMON STOCK | 23804L103 | 642 | 7,229 | SH | OTR | 7,229 | 0 | 0 | ||
DATADOG INC | COMMON STOCK | 23804L103 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 892 | 2,672 | SH | OTR | 2,672 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 3,004 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 333 | 11,880 | SH | OTR | 11,880 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 264 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 1,793 | 29,825 | SH | OTR | 29,825 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 888 | 14,768 | SH | SOLE | 14,768 | 0 | 0 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 7 | 102 | SH | OTR | 102 | 0 | 0 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 2,114 | 31,387 | SH | SOLE | 31,247 | 0 | 140 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 742 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 23 | 252 | SH | OTR | 252 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,209 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
EATON VANCE | MUTUAL FUNDS - | 27829G106 | 373 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 518 | 1,601 | SH | OTR | 1,601 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 446 | 6,089 | SH | OTR | 6,089 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 201 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 71 | 6,464 | SH | OTR | 6,464 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 175 | 15,804 | SH | SOLE | 15,804 | 0 | 0 | ||
ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 253 | 913 | SH | OTR | 913 | 0 | 0 | ||
ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 187 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 574 | 24,144 | SH | SOLE | 24,144 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 223 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 562 | 988 | SH | SOLE | 988 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 1,107 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 518 | 5,930 | SH | OTR | 5,930 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,219 | 48,324 | SH | SOLE | 48,324 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 98 | 657 | SH | OTR | 657 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 527 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 679 | 7,255 | SH | OTR | 7,255 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 3,003 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 175 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 119 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 625 | 3,507 | SH | OTR | 3,507 | 0 | 0 | ||
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 22 | 126 | SH | SOLE | 126 | 0 | 0 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 336 | 10,458 | SH | OTR | 10,458 | 0 | 0 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 1,708 | 53,220 | SH | SOLE | 52,660 | 0 | 560 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 3,386 | 22,678 | SH | SOLE | 22,678 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 625 | 10,127 | SH | OTR | 10,127 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,947 | 31,557 | SH | SOLE | 31,327 | 0 | 230 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 245 | 2,267 | SH | OTR | 2,267 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 1,763 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 117 | 400 | SH | OTR | 400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,550 | 5,291 | SH | SOLE | 5,216 | 0 | 75 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 1,273 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
HEICO CORP | COMMON STOCK | 422806208 | 1,090 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
HERCULES TECHNOLOGY GROWTH | COMMON STOCK | 427096508 | 324 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 932 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 411 | 34,287 | SH | SOLE | 34,287 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,309 | 4,742 | SH | OTR | 4,742 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 10,633 | 38,534 | SH | SOLE | 38,434 | 0 | 100 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 394 | 2,359 | SH | OTR | 2,359 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 2,233 | 13,371 | SH | SOLE | 13,236 | 0 | 135 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 828 | 4,586 | SH | OTR | 4,586 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 5,313 | 29,415 | SH | SOLE | 29,280 | 0 | 135 | ||
INTEL CORP | COMMON STOCK | 458140100 | 234 | 9,087 | SH | OTR | 9,087 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,593 | 139,453 | SH | SOLE | 139,097 | 0 | 356 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 348 | 3,856 | SH | OTR | 3,856 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 2,512 | 27,798 | SH | SOLE | 27,548 | 0 | 250 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 583 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 426 | 2,272 | SH | OTR | 2,272 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V357 | 4 | 31 | SH | OTR | 31 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V357 | 3,293 | 25,873 | SH | SOLE | 25,873 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V811 | 480 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J791 | 366 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J825 | 219 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J841 | 785 | 38,505 | SH | SOLE | 38,505 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 75 | 210 | SH | OTR | 210 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 5,605 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 244 | 6,990 | SH | OTR | 6,990 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 899 | 25,784 | SH | SOLE | 25,784 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287309 | 1,028 | 17,764 | SH | SOLE | 17,764 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 5 | 90 | SH | OTR | 90 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 515 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 794 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 349 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 539 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287697 | 208 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 281 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 848 | 17,392 | SH | OTR | 17,392 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 4,025 | 82,520 | SH | SOLE | 81,445 | 0 | 1,075 | ||
ISHARES | ETF-EQUITY | 46432F842 | 35 | 666 | SH | OTR | 666 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 2,090 | 39,673 | SH | SOLE | 39,673 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G103 | 65 | 1,504 | SH | OTR | 1,504 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G103 | 1,640 | 38,168 | SH | SOLE | 36,428 | 0 | 1,740 | ||
ISHARES | ETF-EQUITY | 46435G326 | 1,215 | 25,160 | SH | SOLE | 25,160 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 1,254 | 11,953 | SH | OTR | 11,953 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 4,367 | 41,627 | SH | SOLE | 41,627 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 568 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 2,017 | 19,837 | SH | SOLE | 19,837 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46434V878 | 992 | 19,837 | SH | SOLE | 19,837 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46435G672 | 1,012 | 20,940 | SH | SOLE | 20,940 | 0 | 0 | ||
JANUS HENDERSON | ETF-FIXED INCOM | 47103U852 | 4 | 96 | SH | OTR | 96 | 0 | 0 | ||
JANUS HENDERSON | ETF-FIXED INCOM | 47103U852 | 1,690 | 37,525 | SH | SOLE | 37,525 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2 | 13 | SH | DFND | 13 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,026 | 6,279 | SH | OTR | 6,279 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 10,159 | 62,189 | SH | SOLE | 62,069 | 0 | 120 | ||
JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | G51502105 | 1,283 | 26,060 | SH | SOLE | 26,060 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,187 | 11,360 | SH | OTR | 11,360 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 5,873 | 56,199 | SH | SOLE | 55,844 | 0 | 355 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 41 | 365 | SH | OTR | 365 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 276 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 233 | 769 | SH | SOLE | 769 | 0 | 0 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 412 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 2 | 8 | SH | DFND | 8 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 46 | 223 | SH | OTR | 223 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 1,306 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 19 | 53 | SH | OTR | 53 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 3,408 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,571 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 496 | 2,642 | SH | OTR | 2,642 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 6,270 | 33,383 | SH | SOLE | 33,258 | 0 | 125 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 514 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 891 | 6,355 | SH | OTR | 6,355 | 0 | 0 | ||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 30 | 201 | SH | OTR | 201 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 1,601 | 10,721 | SH | SOLE | 10,611 | 0 | 110 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 775 | 2,724 | SH | OTR | 2,724 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 46 | 161 | SH | SOLE | 161 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 650 | 2,818 | SH | OTR | 2,818 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 2,311 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 190 | 558 | SH | OTR | 558 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 576 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 860 | 9,983 | SH | OTR | 9,983 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 4,844 | 56,241 | SH | SOLE | 55,941 | 0 | 300 | ||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 242 | 1,783 | SH | OTR | 1,783 | 0 | 0 | ||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 1,834 | 13,521 | SH | SOLE | 13,321 | 0 | 200 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 361 | 5,938 | SH | OTR | 5,938 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 1,716 | 28,231 | SH | SOLE | 27,931 | 0 | 300 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 431 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 25 | 108 | SH | DFND | 108 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,971 | 17,052 | SH | OTR | 17,052 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 23,710 | 101,805 | SH | SOLE | 101,005 | 0 | 800 | ||
MODERNA INC | COMMON STOCK | 60770K107 | 478 | 4,042 | SH | OTR | 4,042 | 0 | 0 | ||
MODERNA INC | COMMON STOCK | 60770K107 | 12 | 102 | SH | SOLE | 102 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 3,027 | 55,212 | SH | SOLE | 55,212 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 4,441 | 56,202 | SH | SOLE | 56,202 | 0 | 0 | ||
MPLX LP | COMMON STOCK | 55336V100 | 474 | 15,795 | SH | SOLE | 15,795 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 820 | 10,454 | SH | OTR | 10,454 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 617 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 610 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 274 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 34 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NUTRIEN LTD | FOREIGN STOCK | 67077M108 | 1,368 | 16,403 | SH | SOLE | 16,403 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 153 | 1,264 | SH | OTR | 1,264 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 134 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
OFS CAPITAL CORP | ETF-EQUITY | 67103B100 | 372 | 45,305 | SH | SOLE | 45,305 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 40 | 1,110 | SH | OTR | 1,110 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 519 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
ONE GAS INC COM | COMMON STOCK | 68235P108 | 279 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 2,778 | 54,219 | SH | SOLE | 54,219 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 2 | 29 | SH | DFND | 29 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 142 | 2,331 | SH | OTR | 2,331 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 5,046 | 82,626 | SH | SOLE | 82,346 | 0 | 280 | ||
OWL ROCK CAPITAL CORPORATION | COMMON STOCK | 69121K104 | 345 | 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 | 1,589 | 18,985 | SH | SOLE | 18,985 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 1,226 | 7,486 | SH | OTR | 7,486 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PARAMOUNT GLOBAL | COMMON STOCK | 92556H206 | 254 | 13,366 | SH | OTR | 13,366 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 516 | 4,597 | SH | OTR | 4,597 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 542 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 8,316 | 25,200 | SH | OTR | 25,200 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 182 | 551 | SH | SOLE | 551 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 358 | 4,164 | SH | OTR | 4,164 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 1,498 | 17,404 | SH | SOLE | 17,284 | 0 | 120 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 434 | 2,660 | SH | OTR | 2,660 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,842 | 17,411 | SH | SOLE | 17,411 | 0 | 0 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 54 | 449 | SH | OTR | 449 | 0 | 0 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 2,591 | 21,530 | SH | SOLE | 21,330 | 0 | 200 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2 | 44 | SH | DFND | 44 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 511 | 11,681 | SH | OTR | 11,681 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,141 | 48,914 | SH | SOLE | 48,914 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 50 | 600 | SH | OTR | 600 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 217 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 218 | 2,696 | SH | OTR | 2,696 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,442 | 30,253 | SH | SOLE | 30,253 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R304 | 1,832 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R718 | 375 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 682 | 3,151 | SH | OTR | 3,151 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 6 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 2,580 | 17,264 | SH | SOLE | 17,264 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 281 | 2,535 | SH | OTR | 2,535 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 357 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 438 | 3,466 | SH | OTR | 3,466 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 4,780 | 37,864 | SH | SOLE | 37,734 | 0 | 130 | ||
PROSPECT CAPITAL CORP | COMMON STOCK | 74348T102 | 362 | 58,375 | SH | SOLE | 58,375 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 1,446 | 21,693 | SH | SOLE | 21,693 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 478 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,320 | 11,681 | SH | OTR | 11,681 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 8,907 | 78,834 | SH | SOLE | 78,399 | 0 | 435 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 927 | 11,329 | SH | OTR | 11,329 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 157 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 403 | 585 | SH | OTR | 585 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 924 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | COMMON STOCK | 78377T107 | 1,084 | 14,727 | SH | OTR | 14,727 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | COMMON STOCK | 78377T107 | 153 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 645 | 2,111 | SH | OTR | 2,111 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 322 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 609 | 4,232 | SH | OTR | 4,232 | 0 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 356 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
SAN JUAN BASIN ROYALTY TRUST | COMMON STOCK | 798241105 | 284 | 30,201 | SH | SOLE | 30,201 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 713 | 1,888 | SH | OTR | 1,888 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 158 | 771 | SH | OTR | 771 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 2,108 | 10,297 | SH | SOLE | 10,237 | 0 | 60 | ||
SPDR | ETF-EQUITY | 78463X889 | 4,366 | 169,210 | SH | SOLE | 169,210 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R622 | 98 | 1,111 | SH | OTR | 1,111 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R622 | 588 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 | 208 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 2 | 6 | SH | DFND | 6 | 0 | 0 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 5,994 | 16,781 | SH | SOLE | 16,781 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,332 | 15,810 | SH | OTR | 15,810 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 5,513 | 65,430 | SH | SOLE | 65,430 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 382 | 3,640 | SH | OTR | 3,640 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 98 | 932 | SH | SOLE | 932 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 288 | 1,944 | SH | OTR | 1,944 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,708 | 18,250 | SH | SOLE | 18,083 | 0 | 167 | ||
TEKLA WORLD HEALTHCARE FUND | MUTUAL FUNDS - | 87911L108 | 386 | 30,045 | SH | SOLE | 30,045 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 371 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 201 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
THE DUCKHORN PORTFOLIO INC | COMMON STOCK | 26414D106 | 557 | 38,634 | SH | OTR | 38,634 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 45 | 89 | SH | OTR | 89 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 624 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
TRANE TECHNOLOGIES | FOREIGN STOCK | G8994E103 | 314 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 63 | 1,452 | SH | OTR | 1,452 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 1,776 | 40,801 | SH | SOLE | 40,261 | 0 | 540 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,859 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 267 | 1,655 | SH | OTR | 1,655 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 2,864 | 17,724 | SH | SOLE | 17,574 | 0 | 150 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 255 | 504 | SH | OTR | 504 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 12,283 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1 | 31 | SH | DFND | 31 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 3,479 | 86,299 | SH | SOLE | 86,299 | 0 | 0 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 663 | 3,073 | SH | OTR | 3,073 | 0 | 0 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 858 | 8,022 | SH | SOLE | 7,872 | 0 | 150 | ||
VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 | 643 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 42 | 314 | SH | DFND | 314 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 16 | 119 | SH | OTR | 119 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 3,726 | 27,566 | SH | SOLE | 27,566 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 2,483 | 68,301 | SH | OTR | 68,301 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 19,424 | 534,223 | SH | SOLE | 530,508 | 0 | 3,715 | ||
VANGUARD | ETF-EQUITY | 921946406 | 245 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946810 | 144 | 2,322 | SH | OTR | 2,322 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946810 | 1,107 | 17,851 | SH | SOLE | 17,851 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042676 | 96 | 2,521 | SH | OTR | 2,521 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042676 | 752 | 19,719 | SH | SOLE | 19,719 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 1,322 | 36,227 | SH | OTR | 36,227 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 6,783 | 185,895 | SH | SOLE | 185,895 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A801 | 393 | 2,647 | SH | OTR | 2,647 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A801 | 107 | 718 | SH | SOLE | 718 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A876 | 394 | 2,768 | SH | OTR | 2,768 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A876 | 1,603 | 11,271 | SH | SOLE | 11,021 | 0 | 250 | ||
VANGUARD | ETF-EQUITY | 92204A884 | 174 | 2,111 | SH | OTR | 2,111 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A884 | 1,006 | 12,211 | SH | SOLE | 11,986 | 0 | 225 | ||
VANGUARD | ETF-EQUITY | 922908363 | 6,996 | 21,309 | SH | SOLE | 21,309 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 434 | 5,412 | SH | OTR | 5,412 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 77 | 962 | SH | SOLE | 962 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 249 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 3,129 | 18,308 | SH | SOLE | 18,308 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 922020805 | 664 | 13,806 | SH | OTR | 13,806 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 922020805 | 4,363 | 90,690 | SH | SOLE | 90,690 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 1,218 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 357 | 4,719 | SH | OTR | 4,719 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 2,181 | 28,819 | SH | SOLE | 28,819 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 591 | 15,563 | SH | SOLE | 15,563 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 502 | 2,826 | SH | OTR | 2,826 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 6,667 | 37,530 | SH | SOLE | 37,364 | 0 | 166 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 129 | 819 | SH | OTR | 819 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 911 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 394 | 3,040 | SH | OTR | 3,040 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 6,179 | 47,645 | SH | SOLE | 47,470 | 0 | 175 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 286 | 3,036 | SH | OTR | 3,036 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 3,089 | 32,742 | SH | SOLE | 32,592 | 0 | 150 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 290 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 27 | 300 | SH | OTR | 300 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 337 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 360 | 12,564 | SH | SOLE | 12,564 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W505 | 18 | 489 | SH | DFND | 489 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W505 | 629 | 16,709 | SH | SOLE | 16,709 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 384 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 22 | 210 | SH | OTR | 210 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 249 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 211 | 2,022 | SH | OTR | 2,022 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 1,381 | 13,206 | SH | SOLE | 13,076 | 0 | 130 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 833 | 5,620 | SH | OTR | 5,620 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 5 | 36 | SH | SOLE | 36 | 0 | 0 |