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 176 1,000 SH   OTR   1,000 0 0
3M CO COMMON STOCK 88579Y101 297 1,683 SH   SOLE   1,683 0 0
ABBOTT LABS COMMON STOCK 002824100 45 518 SH   OTR   518 0 0
ABBOTT LABS COMMON STOCK 002824100 6,074 69,938 SH   SOLE   69,938 0 0
ABBVIE INC COMMON STOCK 00287Y109 737 8,327 SH   OTR   8,327 0 0
ABBVIE INC COMMON STOCK 00287Y109 7,048 79,611 SH   SOLE   79,257 0 354
ACCENTURE PLC A FOREIGN STOCK G1151C101 27 130 SH   OTR   130 0 0
ACCENTURE PLC A FOREIGN STOCK G1151C101 3,667 17,415 SH   SOLE   17,415 0 0
AFLAC INC COMMON STOCK 001055102 1,114 21,066 SH   SOLE   21,066 0 0
ALPHABET INC COMMON STOCK 02079K107 786 588 SH   OTR   588 0 0
ALPHABET INC COMMON STOCK 02079K107 5,615 4,200 SH   SOLE   4,155 0 45
ALPHABET INC COMMON STOCK 02079K305 25 19 SH   OTR   19 0 0
ALPHABET INC COMMON STOCK 02079K305 4,281 3,196 SH   SOLE   3,196 0 0
ALPS ETF-EQUITY 00162Q866 0 68 SH   OTR   68 0 0
ALPS ETF-EQUITY 00162Q866 189 22,253 SH   SOLE   22,253 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 81 1,630 SH   OTR   1,630 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 4,694 94,048 SH   SOLE   93,848 0 200
AMAZON COM INC COMMON STOCK 023135106 578 313 SH   SOLE   313 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 235 2,486 SH   SOLE   2,486 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 336 2,700 SH   OTR   2,700 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 5,762 46,287 SH   SOLE   46,287 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 33 141 SH   OTR   141 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 3,903 16,983 SH   SOLE   16,983 0 0
AMETEK INC COMMON STOCK 031100100 497 4,980 SH   OTR   4,980 0 0
AMGEN INC COMMON STOCK 031162100 831 3,449 SH   SOLE   3,449 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 164 1,381 SH   OTR   1,381 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 177 1,493 SH   SOLE   1,493 0 0
APPLE INC COMMON STOCK 037833100 2,273 7,739 SH   OTR   7,739 0 0
APPLE INC COMMON STOCK 037833100 17,405 59,270 SH   SOLE   58,950 0 320
AT&T INC COMMON STOCK 00206R102 75 1,909 SH   OTR   1,909 0 0
AT&T INC COMMON STOCK 00206R102 1,350 34,540 SH   SOLE   34,540 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 35 208 SH   OTR   208 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 5,776 33,877 SH   SOLE   33,877 0 0
BANCFIRST CORP COMMON STOCK 05945F103 299 4,782 SH   SOLE   4,782 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 141 4,000 SH   OTR   4,000 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 1,171 33,236 SH   SOLE   33,236 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 26 309 SH   OTR   309 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 307 3,671 SH   SOLE   3,671 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 854 3,138 SH   SOLE   3,138 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 1,358 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 100 441 SH   OTR   441 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 5,952 26,276 SH   SOLE   26,276 0 0
BEST BUY CO INC COMMON STOCK 086516101 858 9,768 SH   SOLE   9,768 0 0
BLACKROCK INC COMMON STOCK 09247X101 978 1,946 SH   SOLE   1,946 0 0
BOEING CO COMMON STOCK 097023105 868 2,666 SH   SOLE   2,621 0 45
BOSTON SCIENTIFIC COMMON STOCK 101137107 501 11,072 SH   SOLE   11,072 0 0
BP PLC SPONSORED ADR FOREIGN STOCK 055622104 302 7,995 SH   SOLE   7,995 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 44 685 SH   OTR   685 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 424 6,601 SH   SOLE   6,601 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 220 2,135 SH   OTR   2,135 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 2,018 19,612 SH   SOLE   19,612 0 0
CARNIVAL CORP FOREIGN STOCK 143658300 211 4,160 SH   OTR   4,160 0 0
CARNIVAL CORP FOREIGN STOCK 143658300 599 11,783 SH   SOLE   11,483 0 300
CATERPILLAR INC COMMON STOCK 149123101 423 2,863 SH   OTR   2,863 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,388 9,404 SH   SOLE   9,304 0 100
CHEVRON CORP COMMON STOCK 166764100 353 2,930 SH   OTR   2,930 0 0
CHEVRON CORP COMMON STOCK 166764100 6,189 51,359 SH   SOLE   51,259 0 100
CHUBB LIMITED COM FOREIGN STOCK H1467J104 1,186 7,620 SH   SOLE   7,620 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 222 4,638 SH   OTR   4,638 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 4,131 86,131 SH   SOLE   86,131 0 0
COCA-COLA CO COMMON STOCK 191216100 528 9,533 SH   OTR   9,533 0 0
COCA-COLA CO COMMON STOCK 191216100 3,799 68,648 SH   SOLE   68,388 0 260
COMCAST CORP COMMON STOCK 20030N101 41 923 SH   OTR   923 0 0
COMCAST CORP COMMON STOCK 20030N101 2,139 47,572 SH   SOLE   47,572 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 1,025 15,093 SH   SOLE   15,093 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 428 6,577 SH   OTR   6,577 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 2,669 41,037 SH   SOLE   40,837 0 200
CORNING INC COMMON STOCK 219350105 27 930 SH   OTR   930 0 0
CORNING INC COMMON STOCK 219350105 2,676 91,913 SH   SOLE   91,913 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,110 3,777 SH   SOLE   3,777 0 0
CSX CORP COMMON STOCK 126408103 248 3,432 SH   SOLE   3,432 0 0
CUMMINS INC COMMON STOCK 231021106 607 3,394 SH   SOLE   3,394 0 0
CVS HEALTH CORP COMMON STOCK 126650100 259 3,489 SH   OTR   3,489 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,119 15,057 SH   SOLE   14,806 0 251
DANAHER CORP COMMON STOCK 235851102 1,285 8,374 SH   OTR   8,374 0 0
DANAHER CORP COMMON STOCK 235851102 9,242 60,218 SH   SOLE   60,063 0 155
DARDEN RESTAURANTS INC SR NT COMMON STOCK 237194105 1,078 9,885 SH   SOLE   9,885 0 0
DEERE & CO COMMON STOCK 244199105 378 2,180 SH   SOLE   2,180 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 96 1,650 SH   OTR   1,650 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 595 10,181 SH   SOLE   10,181 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 100 3,843 SH   OTR   3,843 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 288 11,107 SH   SOLE   11,107 0 0
DOW INC COMMON STOCK 260557103 252 4,602 SH   SOLE   4,602 0 0
DR HORTON INC COMMON STOCK 23331A109 25 467 SH   OTR   467 0 0
DR HORTON INC COMMON STOCK 23331A109 301 5,699 SH   SOLE   5,699 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 23 252 SH   OTR   252 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 1,453 15,934 SH   SOLE   15,934 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 22 342 SH   OTR   342 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 317 4,930 SH   SOLE   4,930 0 0
EATON CORP PLC FOREIGN STOCK G29183103 86 909 SH   OTR   909 0 0
EATON CORP PLC FOREIGN STOCK G29183103 278 2,930 SH   SOLE   2,930 0 0
ELI LILLY & CO COMMON STOCK 532457108 210 1,601 SH   OTR   1,601 0 0
ELI LILLY & CO COMMON STOCK 532457108 4 30 SH   SOLE   30 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 465 6,100 SH   OTR   6,100 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 283 3,704 SH   SOLE   3,704 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 207 16,159 SH   SOLE   16,159 0 0
EQUINIX INC COMMON STOCK 29444U700 25 42 SH   OTR   42 0 0
EQUINIX INC COMMON STOCK 29444U700 512 876 SH   SOLE   876 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 1,001 11,769 SH   SOLE   11,769 0 0
EXELON CORP COMMON STOCK 30161N101 355 7,781 SH   SOLE   7,781 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 598 8,564 SH   OTR   8,564 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,825 40,486 SH   SOLE   40,486 0 0
FACEBOOK INC CLASS A COMMON STOCK 30303M102 236 1,150 SH   OTR   1,150 0 0
FACEBOOK INC CLASS A COMMON STOCK 30303M102 1,930 9,404 SH   SOLE   9,204 0 200
FIRST TR MLP & ENERGY INCOME COM ETF-EQUITY 33739B104 180 15,100 SH   SOLE   15,100 0 0
FISERV INC COMMON STOCK 337738108 770 6,662 SH   OTR   6,662 0 0
FORTIVE CORP COM COMMON STOCK 34959J108 244 3,200 SH   OTR   3,200 0 0
FORTIVE CORP COM COMMON STOCK 34959J108 252 3,299 SH   SOLE   3,299 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 73 6,567 SH   OTR   6,567 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 84 7,512 SH   SOLE   7,512 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 306 8,355 SH   OTR   8,355 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 1,733 47,349 SH   SOLE   46,879 0 470
GENUINE PARTS CO COMMON STOCK 372460105 2,926 27,545 SH   SOLE   27,545 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 865 13,314 SH   OTR   13,314 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,993 30,671 SH   SOLE   30,441 0 230
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1,176 6,441 SH   SOLE   6,441 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 115 501 SH   OTR   501 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,041 4,528 SH   SOLE   4,453 0 75
HEICO CORP COMMON STOCK 422806208 851 9,510 SH   SOLE   9,510 0 0
HERSHEY CO COMMON STOCK 427866108 465 3,164 SH   SOLE   3,164 0 0
HOME DEPOT INC COMMON STOCK 437076102 534 2,441 SH   OTR   2,441 0 0
HOME DEPOT INC COMMON STOCK 437076102 7,143 32,707 SH   SOLE   32,607 0 100
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 544 3,072 SH   OTR   3,072 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 5,541 31,306 SH   SOLE   31,171 0 135
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1,136 6,321 SH   OTR   6,321 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 7,125 39,668 SH   SOLE   39,533 0 135
INGERSOLL RAND PLC FOREIGN STOCK G47791101 25 188 SH   OTR   188 0 0
INGERSOLL RAND PLC FOREIGN STOCK G47791101 1,292 9,725 SH   SOLE   9,725 0 0
INTEL CORP COMMON STOCK 458140100 223 3,726 SH   OTR   3,726 0 0
INTEL CORP COMMON STOCK 458140100 7,804 130,387 SH   SOLE   130,387 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 481 5,194 SH   OTR   5,194 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 3,657 39,511 SH   SOLE   39,261 0 250
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 103 770 SH   OTR   770 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 446 3,321 SH   SOLE   3,321 0 0
INVESCO ETF-EQUITY 46137V175 209 1,765 SH   SOLE   1,765 0 0
INVESCO ETF-EQUITY 46137V720 228 5,045 SH   SOLE   5,045 0 0
INVESCO ETF-EQUITY 46137V811 349 4,520 SH   SOLE   4,520 0 0
INVESCO ETF-EQUITY 46138E362 360 8,165 SH   SOLE   8,165 0 0
ISHARES ETF-EQUITY 464287200 76 235 SH   OTR   235 0 0
ISHARES ETF-EQUITY 464287200 6,106 18,891 SH   SOLE   18,891 0 0
ISHARES ETF-EQUITY 464287234 560 12,490 SH   OTR   12,490 0 0
ISHARES ETF-EQUITY 464287234 1,128 25,130 SH   SOLE   25,130 0 0
ISHARES ETF-EQUITY 464287309 346 1,785 SH   SOLE   1,785 0 0
ISHARES ETF-EQUITY 464287465 6 90 SH   OTR   90 0 0
ISHARES ETF-EQUITY 464287465 788 11,338 SH   SOLE   11,338 0 0
ISHARES ETF-EQUITY 464287507 2 11 SH   OTR   11 0 0
ISHARES ETF-EQUITY 464287507 955 4,641 SH   SOLE   4,641 0 0
ISHARES ETF-EQUITY 464287655 208 1,258 SH   SOLE   1,258 0 0
ISHARES ETF-EQUITY 464287697 207 1,279 SH   SOLE   1,279 0 0
ISHARES ETF-EQUITY 464287804 0 11 SH   OTR   11 0 0
ISHARES ETF-EQUITY 464287804 555 6,614 SH   SOLE   6,614 0 0
ISHARES ETF-EQUITY 464288273 1,353 21,725 SH   OTR   21,725 0 0
ISHARES ETF-EQUITY 464288273 6,692 107,445 SH   SOLE   106,370 0 1,075
ISHARES ETF-EQUITY 46432F842 198 3,031 SH   OTR   3,031 0 0
ISHARES ETF-EQUITY 46432F842 3,330 51,045 SH   SOLE   51,045 0 0
ISHARES ETF-EQUITY 46434G103 166 3,084 SH   OTR   3,084 0 0
ISHARES ETF-EQUITY 46434G103 4,159 77,366 SH   SOLE   75,626 0 1,740
ISHARES ETF-FIXED INCOM 464287176 1,470 12,614 SH   OTR   12,614 0 0
ISHARES ETF-FIXED INCOM 464287176 4,823 41,371 SH   SOLE   41,371 0 0
ISHARES ETF-FIXED INCOM 464288281 264 2,303 SH   SOLE   2,303 0 0
ISHARES ETF-FIXED INCOM 464288612 2,556 22,689 SH   SOLE   22,689 0 0
JANUS HENDERSON ETF-FIXED INCOM 47103U852 5 96 SH   OTR   96 0 0
JANUS HENDERSON ETF-FIXED INCOM 47103U852 1,280 24,599 SH   SOLE   24,599 0 0
JB HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 213 1,820 SH   SOLE   1,820 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,088 7,458 SH   OTR   7,458 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 9,066 62,149 SH   SOLE   62,029 0 120
JPMORGAN CHASE & CO COMMON STOCK 46625H100 850 6,095 SH   OTR   6,095 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 6,137 44,026 SH   SOLE   43,671 0 355
KIMBERLY CLARK CORP COMMON STOCK 494368103 50 365 SH   OTR   365 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 341 2,474 SH   SOLE   2,474 0 0
LAREDO PETROLEUM INC COMMON STOCK 516806106 134 46,838 SH   SOLE   46,838 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 25 65 SH   OTR   65 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,530 3,929 SH   SOLE   3,929 0 0
LOWES COS INC COMMON STOCK 548661107 440 3,677 SH   OTR   3,677 0 0
LOWES COS INC COMMON STOCK 548661107 3,833 32,007 SH   SOLE   32,007 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 1,403 23,287 SH   SOLE   23,287 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 86 775 SH   OTR   775 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 2,028 18,205 SH   SOLE   18,095 0 110
MCDONALD'S CORP COMMON STOCK 580135101 1,074 5,434 SH   OTR   5,434 0 0
MCDONALD'S CORP COMMON STOCK 580135101 6,052 30,628 SH   SOLE   30,523 0 105
MERCK & CO INC COMMON STOCK 58933Y105 55 600 SH   OTR   600 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,675 18,417 SH   SOLE   18,417 0 0
METLIFE INC COMMON STOCK 59156R108 414 8,120 SH   OTR   8,120 0 0
METLIFE INC COMMON STOCK 59156R108 2,408 47,251 SH   SOLE   46,951 0 300
MICROSOFT CORP COMMON STOCK 594918104 2,760 17,502 SH   OTR   17,502 0 0
MICROSOFT CORP COMMON STOCK 594918104 20,144 127,737 SH   SOLE   126,937 0 800
MONDELEZ INTL INC CLASS A COMMON STOCK 609207105 949 17,234 SH   SOLE   17,234 0 0
MORGAN STANLEY COMMON STOCK 617446448 8 160 SH   OTR   160 0 0
MORGAN STANLEY COMMON STOCK 617446448 2,114 41,361 SH   SOLE   41,361 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 832 3,434 SH   OTR   3,434 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 5,022 20,740 SH   SOLE   20,740 0 0
NIKE INC COMMON STOCK 654106103 27 270 SH   OTR   270 0 0
NIKE INC COMMON STOCK 654106103 408 4,024 SH   SOLE   4,024 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 3 15 SH   OTR   15 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 532 2,741 SH   SOLE   2,741 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 340 3,200 SH   OTR   3,200 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 47 441 SH   SOLE   441 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 24 55 SH   OTR   55 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 616 1,405 SH   SOLE   1,405 0 0
OGE ENERGY CORP COMMON STOCK 670837103 49 1,110 SH   OTR   1,110 0 0
OGE ENERGY CORP COMMON STOCK 670837103 443 9,964 SH   SOLE   9,964 0 0
ONE GAS INC COM COMMON STOCK 68235P108 217 2,323 SH   SOLE   2,323 0 0
ONEOK INC COMMON STOCK 682680103 1,448 19,138 SH   SOLE   19,138 0 0
ORACLE CORP COMMON STOCK 68389X105 2,579 48,692 SH   SOLE   48,692 0 0
PACCAR INC COMMON STOCK 693718108 1,308 16,533 SH   SOLE   16,533 0 0
PAYCHEX INC COMMON STOCK 704326107 24 285 SH   OTR   285 0 0
PAYCHEX INC COMMON STOCK 704326107 606 7,122 SH   SOLE   7,122 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 13,238 50,000 SH   OTR   50,000 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 102 386 SH   SOLE   0 0 386
PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 22 200 SH   OTR   200 0 0
PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 269 2,488 SH   SOLE   2,488 0 0
PEPSICO INC COMMON STOCK 713448108 422 3,090 SH   OTR   3,090 0 0
PEPSICO INC COMMON STOCK 713448108 1,823 13,336 SH   SOLE   13,336 0 0
PFIZER INC COMMON STOCK 717081103 713 18,198 SH   OTR   18,198 0 0
PFIZER INC COMMON STOCK 717081103 4,383 111,888 SH   SOLE   111,188 0 700
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 220 2,590 SH   OTR   2,590 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 813 9,546 SH   SOLE   9,446 0 100
PHILLIPS 66 COMMON STOCK 718546104 412 3,696 SH   OTR   3,696 0 0
PHILLIPS 66 COMMON STOCK 718546104 4,109 36,888 SH   SOLE   36,888 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 26 162 SH   OTR   162 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 2,039 12,774 SH   SOLE   12,774 0 0
POLYMET MINING CORP FOREIGN STOCK 731916102 4 14,000 SH   SOLE   14,000 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 338 2,535 SH   OTR   2,535 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 467 3,495 SH   SOLE   3,495 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 572 4,577 SH   OTR   4,577 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 3,942 31,558 SH   SOLE   31,428 0 130
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 1,780 24,759 SH   SOLE   24,759 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 192 2,050 SH   OTR   2,050 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 592 6,312 SH   SOLE   6,312 0 0
QUALCOMM INC COMMON STOCK 747525103 1,049 11,888 SH   OTR   11,888 0 0
QUALCOMM INC COMMON STOCK 747525103 4,773 54,104 SH   SOLE   53,669 0 435
REALTY INCOME CORP COMMON STOCK 756109104 371 5,029 SH   SOLE   5,029 0 0
RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107 1,276 14,727 SH   OTR   14,727 0 0
S&P GLOBAL INC COM COMMON STOCK 78409V104 273 1,000 SH   SOLE   1,000 0 0
SALESFORCE COM INC COMMON STOCK 79466L302 357 2,194 SH   SOLE   2,194 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 1,451 2,487 SH   SOLE   2,487 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 200 1,340 SH   SOLE   1,340 0 0
SPDR ETF-EQUITY 78468R788 608 15,410 SH   SOLE   15,410 0 0
SPDR ETF-FIXED INCOM 78468R622 607 5,539 SH   SOLE   5,539 0 0
SPDR S&P 500 (MKT) ETF-EQUITY 78462F103 3,592 11,158 SH   SOLE   11,158 0 0
STARBUCKS CORP COMMON STOCK 855244109 55 629 SH   OTR   629 0 0
STARBUCKS CORP COMMON STOCK 855244109 6,590 74,949 SH   SOLE   74,789 0 160
STATE STREET CORP COMMON STOCK 857477103 90 1,140 SH   OTR   1,140 0 0
STATE STREET CORP COMMON STOCK 857477103 265 3,345 SH   SOLE   3,345 0 0
STORE CAP CORP COM COMMON STOCK 862121100 287 7,710 SH   SOLE   7,710 0 0
SYSCO CORP COMMON STOCK 871829107 218 2,551 SH   SOLE   2,551 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 504 4,140 SH   OTR   4,140 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 67 552 SH   SOLE   552 0 0
TARGET CORP COMMON STOCK 87612E106 33 260 SH   OTR   260 0 0
TARGET CORP COMMON STOCK 87612E106 1,197 9,337 SH   SOLE   9,337 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 320 2,490 SH   OTR   2,490 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4,157 32,406 SH   SOLE   32,406 0 0
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 348 6,174 SH   OTR   6,174 0 0
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 2,118 37,602 SH   SOLE   37,062 0 540
UNION PACIFIC CORP COMMON STOCK 907818108 25 141 SH   OTR   141 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,458 8,064 SH   SOLE   8,064 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 290 2,477 SH   OTR   2,477 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 1,630 13,927 SH   SOLE   13,777 0 150
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 318 2,123 SH   OTR   2,123 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 81 539 SH   SOLE   539 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 34 115 SH   OTR   115 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 9,692 32,967 SH   SOLE   32,967 0 0
US BANCORP COMMON STOCK 902973304 8 130 SH   OTR   130 0 0
US BANCORP COMMON STOCK 902973304 5,810 97,982 SH   SOLE   97,982 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 190 2,025 SH   OTR   2,025 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 743 7,936 SH   SOLE   7,786 0 150
VALMONT INDUSTRIES INC COMMON STOCK 920253101 538 3,593 SH   SOLE   3,593 0 0
VANGUARD ETF-EQUITY 921908844 2,780 22,302 SH   SOLE   22,302 0 0
VANGUARD ETF-EQUITY 921943858 5,237 118,871 SH   OTR   118,871 0 0
VANGUARD ETF-EQUITY 921943858 28,631 649,817 SH   SOLE   646,102 0 3,715
VANGUARD ETF-EQUITY 921946810 143 1,983 SH   OTR   1,983 0 0
VANGUARD ETF-EQUITY 921946810 715 9,928 SH   SOLE   9,928 0 0
VANGUARD ETF-EQUITY 922042676 304 5,137 SH   OTR   5,137 0 0
VANGUARD ETF-EQUITY 922042676 2,223 37,618 SH   SOLE   37,043 0 575
VANGUARD ETF-EQUITY 922042858 2,375 53,404 SH   OTR   53,404 0 0
VANGUARD ETF-EQUITY 922042858 14,169 318,626 SH   SOLE   318,626 0 0
VANGUARD ETF-EQUITY 92204A702 204 834 SH   SOLE   834 0 0
VANGUARD ETF-EQUITY 92204A801 596 4,440 SH   OTR   4,440 0 0
VANGUARD ETF-EQUITY 92204A801 2,594 19,340 SH   SOLE   19,155 0 185
VANGUARD ETF-EQUITY 92204A876 711 4,975 SH   OTR   4,975 0 0
VANGUARD ETF-EQUITY 92204A876 3,258 22,799 SH   SOLE   22,549 0 250
VANGUARD ETF-EQUITY 92204A884 365 3,883 SH   OTR   3,883 0 0
VANGUARD ETF-EQUITY 92204A884 1,862 19,826 SH   SOLE   19,601 0 225
VANGUARD ETF-EQUITY 922908553 708 7,635 SH   OTR   7,635 0 0
VANGUARD ETF-EQUITY 922908553 2,912 31,387 SH   SOLE   31,087 0 300
VANGUARD ETF-EQUITY 922908744 238 1,983 SH   SOLE   1,983 0 0
VANGUARD ETF-EQUITY 922908751 216 1,304 SH   SOLE   1,304 0 0
VANGUARD ETF-FIXED INCOM 92206C409 1,795 22,154 SH   SOLE   22,154 0 0
VANGUARD ETF-FIXED INCOM 92206C870 292 3,198 SH   SOLE   3,198 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 22 366 SH   OTR   366 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 571 9,307 SH   SOLE   9,307 0 0
VIACOMCBS INC COMMON STOCK 92556H206 758 18,066 SH   OTR   18,066 0 0
VIACOMCBS INC COMMON STOCK 92556H206 2 50 SH   SOLE   50 0 0
VISA INC COMMON STOCK 92826C839 62 331 SH   OTR   331 0 0
VISA INC COMMON STOCK 92826C839 4,665 24,829 SH   SOLE   24,829 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 23 159 SH   OTR   159 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 548 3,805 SH   SOLE   3,805 0 0
WALMART INC COMMON STOCK 931142103 454 3,824 SH   OTR   3,824 0 0
WALMART INC COMMON STOCK 931142103 5,250 44,178 SH   SOLE   44,003 0 175
WALT DISNEY CO COMMON STOCK 254687106 543 3,754 SH   OTR   3,754 0 0
WALT DISNEY CO COMMON STOCK 254687106 6,246 43,188 SH   SOLE   43,038 0 150
WASTE MANAGEMENT INC COMMON STOCK 94106L109 231 2,024 SH   SOLE   2,024 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 28 300 SH   OTR   300 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 256 2,781 SH   SOLE   2,781 0 0
WELLS FARGO CO COMMON STOCK 949746101 688 12,786 SH   OTR   12,786 0 0
WELLS FARGO CO COMMON STOCK 949746101 1,866 34,693 SH   SOLE   34,393 0 300
WEYERHAEUSER CO COMMON STOCK 962166104 144 4,779 SH   OTR   4,779 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 137 4,539 SH   SOLE   4,539 0 0
WILLIAMS COS INC COMMON STOCK 969457100 287 12,075 SH   SOLE   12,075 0 0
WISDOMTREE ETF-EQUITY 97717W505 1,392 36,599 SH   SOLE   36,599 0 0
YUM BRANDS INC COMMON STOCK 988498101 21 210 SH   OTR   210 0 0
YUM BRANDS INC COMMON STOCK 988498101 332 3,300 SH   SOLE   3,300 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 359 2,400 SH   OTR   2,400 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 1,545 10,320 SH   SOLE   10,190 0 130