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 |
ABBOTT LABS | COMMON STOCK | 002824100 | 42,963 | 378 | SH | OTR | 378 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 6,732,190 | 59,231 | SH | SOLE | 59,231 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,018,487 | 5,593 | SH | OTR | 5,593 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 15,132,358 | 83,099 | SH | SOLE | 82,745 | 0 | 354 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 19,410 | 56 | SH | OTR | 56 | 0 | 0 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 7,419,183 | 21,405 | SH | SOLE | 21,405 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 508,636 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,671,866 | 19,472 | SH | SOLE | 19,472 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 413,883 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,575,940 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,420,891 | 9,332 | SH | OTR | 9,332 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 15,169,360 | 99,628 | SH | SOLE | 98,728 | 0 | 900 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 6,037 | 40 | SH | OTR | 40 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 11,322,322 | 75,017 | SH | SOLE | 75,017 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,181 | 50 | SH | DFND | 50 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 33,456 | 767 | SH | OTR | 767 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 3,110,591 | 71,311 | SH | SOLE | 71,311 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 1,353,934 | 7,506 | SH | OTR | 7,506 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 7,721,170 | 42,805 | SH | SOLE | 42,805 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 552,604 | 2,427 | SH | OTR | 2,427 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 6,411,074 | 28,157 | SH | SOLE | 28,157 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 139,697 | 707 | SH | OTR | 707 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 5,206,920 | 26,352 | SH | SOLE | 26,262 | 0 | 90 | ||
AMGEN INC | COMMON STOCK | 031162100 | 2,894,946 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 229,041 | 1,158 | SH | OTR | 1,158 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 173,067 | 875 | SH | SOLE | 875 | 0 | 0 | ||
ANGEL OAK | ETF-FIXED INCOM | 03463K752 | 356,125 | 7,000 | SH | OTR | 7,000 | 0 | 0 | ||
ANGEL OAK | ETF-FIXED INCOM | 03463K752 | 2,999,396 | 58,956 | SH | SOLE | 58,956 | 0 | 0 | ||
AON PLC | FOREIGN STOCK | G0403H108 | 256,631 | 769 | SH | SOLE | 769 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 4,353,018 | 25,385 | SH | OTR | 25,385 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 34,867,373 | 203,332 | SH | SOLE | 202,052 | 0 | 1,280 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 301,303 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 79,782 | 3,832 | SH | OTR | 3,832 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 340,469 | 16,353 | SH | SOLE | 16,353 | 0 | 0 | ||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 996,672 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 7,216 | 410 | SH | DFND | 410 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 325,988 | 18,522 | SH | SOLE | 18,522 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 114,880 | 460 | SH | OTR | 460 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 6,996,966 | 28,017 | SH | SOLE | 28,017 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 97,783 | 438 | SH | OTR | 438 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 669,305 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
BALLAST | ETF-EQUITY | 90470L550 | 412,644 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | ||
BANCFIRST CORP | COMMON STOCK | 05945F103 | 387,776 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 213,224 | 5,623 | SH | OTR | 5,623 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 2,603,696 | 68,663 | SH | SOLE | 68,663 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 2,537,760 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 94,616 | 225 | SH | OTR | 225 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 6,747,671 | 16,046 | SH | SOLE | 16,046 | 0 | 0 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 934,419 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 112,550 | 135 | SH | OTR | 135 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 3,784,172 | 4,539 | SH | SOLE | 4,499 | 0 | 40 | ||
BOEING CO | COMMON STOCK | 097023105 | 879,842 | 4,559 | SH | OTR | 4,559 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 373,823 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
BOK FINANCIAL CORPORATION | COMMON STOCK | 05561Q201 | 291,364 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 22,608 | 600 | SH | OTR | 600 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 936,311 | 24,849 | SH | SOLE | 24,849 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 3,796 | 70 | SH | OTR | 70 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 456,509 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 653,426 | 493 | SH | SOLE | 493 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 260,558 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 2,796,609 | 18,783 | SH | SOLE | 18,783 | 0 | 0 | ||
CARLISLE COS INC | COMMON STOCK | 142339100 | 238,638 | 609 | SH | SOLE | 609 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 20,520 | 353 | SH | OTR | 353 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 295,821 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,570,520 | 4,286 | SH | OTR | 4,286 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,459,850 | 6,713 | SH | SOLE | 6,613 | 0 | 100 | ||
CDW CORP COM | COMMON STOCK | 12514G108 | 425,362 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 285,143 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 312,956 | 1,984 | SH | OTR | 1,984 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 4,878,120 | 30,925 | SH | SOLE | 30,825 | 0 | 100 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 489,237 | 1,888 | SH | OTR | 1,888 | 0 | 0 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 577,859 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 371,448 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 192,854 | 531 | SH | OTR | 531 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 589,458 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 404,662 | 589 | SH | SOLE | 589 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 206,378 | 4,135 | SH | OTR | 4,135 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 5,157,361 | 103,333 | SH | SOLE | 102,722 | 0 | 611 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 281,168 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 459,340 | 7,508 | SH | OTR | 7,508 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 2,039,193 | 33,331 | SH | SOLE | 33,071 | 0 | 260 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 64,158 | 1,480 | SH | OTR | 1,480 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 5,257,549 | 121,281 | SH | SOLE | 121,033 | 0 | 248 | ||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 623,184 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 476,282 | 3,742 | SH | OTR | 3,742 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,486,889 | 11,682 | SH | SOLE | 11,482 | 0 | 200 | ||
CONSTELLATION ENERGY CORP. | COMMON STOCK | 21037T109 | 285,778 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 21,424 | 650 | SH | OTR | 650 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 2,386,961 | 72,420 | SH | SOLE | 72,420 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,005,167 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 250,782 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 1,341,843 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 320,237 | 4,015 | SH | OTR | 4,015 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,540,320 | 19,312 | SH | SOLE | 19,187 | 0 | 125 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,263,833 | 5,061 | SH | OTR | 5,061 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 6,415,058 | 25,689 | SH | SOLE | 25,534 | 0 | 155 | ||
DEERE & CO | COMMON STOCK | 244199105 | 759,870 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 3,923,796 | 9,553 | SH | SOLE | 9,487 | 0 | 66 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 759,602 | 15,868 | SH | OTR | 15,868 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 457,738 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 1,207,331 | 24,060 | SH | OTR | 24,060 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 1,520,251 | 30,296 | SH | SOLE | 29,823 | 0 | 473 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 299,567 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 207,563 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 16,784 | 102 | SH | OTR | 102 | 0 | 0 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 1,893,986 | 11,510 | SH | SOLE | 11,370 | 0 | 140 | ||
DRDGOLD LIMITED | FOREIGN STOCK | 26152H301 | 233,700 | 28,500 | SH | OTR | 28,500 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 3,482 | 36 | SH | OTR | 36 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,205,973 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 201,053 | 643 | SH | SOLE | 643 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 265,179 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 568,319 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 858,091 | 1,103 | SH | OTR | 1,103 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,018,350 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 616,891 | 5,439 | SH | OTR | 5,439 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 398,105 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 101,679 | 6,464 | SH | OTR | 6,464 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 242,605 | 15,423 | SH | SOLE | 15,423 | 0 | 0 | ||
ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 110,455 | 913 | SH | OTR | 913 | 0 | 0 | ||
ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 116,019 | 959 | SH | SOLE | 959 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 365,363 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 76,704 | 600 | SH | OTR | 600 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 375,976 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 803,049 | 973 | SH | SOLE | 973 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 849,690 | 14,216 | SH | SOLE | 14,216 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 542,957 | 4,671 | SH | OTR | 4,671 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 6,261,732 | 53,869 | SH | SOLE | 53,776 | 0 | 93 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 190,359 | 657 | SH | OTR | 657 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 1,271,380 | 4,388 | SH | SOLE | 4,306 | 0 | 82 | ||
FIDELITY NATIONAL FINANCIAL INC | COMMON STOCK | 31620R303 | 202,524 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
FIRST CITIZENS BANCSHARES INC NC | COMMON STOCK | 31946M103 | 232,170 | 142 | SH | SOLE | 142 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 1,147,987 | 7,183 | SH | OTR | 7,183 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 5,857,246 | 36,649 | SH | SOLE | 36,649 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 258,060 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 164,128 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 290,681 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 363,708 | 8,020 | SH | OTR | 8,020 | 0 | 0 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 1,854,967 | 40,903 | SH | SOLE | 40,903 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 6,662 | 43 | SH | OTR | 43 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 5,100,150 | 32,919 | SH | SOLE | 32,919 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 737,409 | 10,067 | SH | OTR | 10,067 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,428,550 | 33,154 | SH | SOLE | 32,924 | 0 | 230 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 303,007 | 2,267 | SH | OTR | 2,267 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 223,345 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 156,633 | 375 | SH | OTR | 375 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 2,525,354 | 6,046 | SH | SOLE | 5,971 | 0 | 75 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 8,338 | 25 | SH | OTR | 25 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 2,809,321 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | ||
HEICO CORP | COMMON STOCK | 422806208 | 1,463,969 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 3,572,364 | 201,487 | SH | SOLE | 201,487 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,611,504 | 4,201 | SH | OTR | 4,201 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 10,906,519 | 28,432 | SH | SOLE | 28,332 | 0 | 100 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 418,505 | 2,039 | SH | OTR | 2,039 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 2,819,950 | 13,739 | SH | SOLE | 13,604 | 0 | 135 | ||
HP INC COM | COMMON STOCK | 40434L105 | 2,181,408 | 72,184 | SH | SOLE | 72,184 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 1,149,795 | 4,285 | SH | OTR | 4,285 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 4,700,892 | 17,519 | SH | SOLE | 17,384 | 0 | 135 | ||
INGERSOLL RAND INC | COMMON STOCK | 45687V106 | 349,510 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 317,361 | 7,185 | SH | OTR | 7,185 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 5,243,248 | 118,706 | SH | SOLE | 118,350 | 0 | 356 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 437,165 | 3,181 | SH | OTR | 3,181 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 3,870,309 | 28,162 | SH | SOLE | 27,912 | 0 | 250 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,145,955 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 2,110,162 | 64,669 | SH | SOLE | 64,669 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 830,700 | 1,278 | SH | OTR | 1,278 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 447,850 | 689 | SH | SOLE | 689 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 669,674 | 1,678 | SH | OTR | 1,678 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 444,010 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 369,860 | 833 | SH | SOLE | 833 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V175 | 128,746 | 2,649 | SH | OTR | 2,649 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V175 | 128,600 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V217 | 146,523 | 2,890 | SH | OTR | 2,890 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V217 | 146,524 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V357 | 611,425 | 3,610 | SH | OTR | 3,610 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V357 | 4,239,339 | 25,030 | SH | SOLE | 25,030 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V720 | 116,466 | 2,522 | SH | OTR | 2,522 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V720 | 116,512 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V811 | 390,930 | 6,813 | SH | OTR | 6,813 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V811 | 387,143 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V837 | 206,944 | 2,095 | SH | OTR | 2,095 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46138E362 | 40,315 | 908 | SH | OTR | 908 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46138E362 | 169,031 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J510 | 256,883 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J528 | 252,697 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J536 | 222,500 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J643 | 357,530 | 17,814 | SH | SOLE | 17,814 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J783 | 354,995 | 18,403 | SH | SOLE | 18,403 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J791 | 618,176 | 32,180 | SH | SOLE | 32,180 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J825 | 204,567 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J841 | 714,009 | 34,049 | SH | SOLE | 34,049 | 0 | 0 | ||
IRON MTN INC COM | COMMON STOCK | 46284V101 | 1,834,970 | 22,877 | SH | SOLE | 22,877 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 110,403 | 210 | SH | OTR | 210 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 5,835,602 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 310,441 | 7,557 | SH | OTR | 7,557 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 849,534 | 20,680 | SH | SOLE | 20,680 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287309 | 3,399,302 | 40,257 | SH | SOLE | 40,257 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 161,556 | 2,023 | SH | OTR | 2,023 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 474,927 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 1,023,208 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 394,507 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287630 | 289,670 | 1,824 | SH | OTR | 1,824 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287630 | 4,288 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 65,824 | 313 | SH | OTR | 313 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 632,374 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287697 | 108,186 | 1,280 | SH | OTR | 1,280 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287697 | 108,017 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 350,128 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 933,993 | 14,748 | SH | OTR | 14,748 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 4,556,919 | 71,955 | SH | SOLE | 71,955 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289438 | 469,801 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 475,083 | 6,401 | SH | OTR | 6,401 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 2,257,922 | 30,422 | SH | SOLE | 30,422 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G103 | 296,390 | 5,744 | SH | OTR | 5,744 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G103 | 1,360,589 | 26,368 | SH | SOLE | 25,404 | 0 | 964 | ||
ISHARES | ETF-EQUITY | 46434G863 | 334,870 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46435G326 | 1,483,841 | 22,104 | SH | SOLE | 22,104 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46435G516 | 571,756 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 1,176,462 | 10,953 | SH | OTR | 10,953 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 3,585,561 | 33,382 | SH | SOLE | 33,382 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 676,569 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 765,056 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 2,001,197 | 19,246 | SH | SOLE | 19,246 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46434V878 | 1,002,959 | 19,837 | SH | SOLE | 19,837 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 211,256 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
JANUS HENDERSON | ETF-FIXED INCOM | 47103U852 | 4,330 | 96 | SH | OTR | 96 | 0 | 0 | ||
JANUS HENDERSON | ETF-FIXED INCOM | 47103U852 | 1,442,295 | 31,980 | SH | SOLE | 31,980 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 790,949 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 9,887,850 | 62,506 | SH | SOLE | 62,386 | 0 | 120 | ||
JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | G51502105 | 2,105,720 | 32,237 | SH | SOLE | 32,237 | 0 | 0 | ||
JPMORGAN | ETF-EQUITY | 46641Q332 | 4,443,764 | 76,802 | SH | SOLE | 75,702 | 0 | 1,100 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,360,043 | 6,790 | SH | OTR | 6,790 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 12,824,449 | 64,026 | SH | SOLE | 63,671 | 0 | 355 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 29,104 | 225 | SH | OTR | 225 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 374,986 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 252,882 | 362 | SH | SOLE | 362 | 0 | 0 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 451,588 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 1,513,714 | 26,496 | SH | SOLE | 26,496 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 51,493 | 53 | SH | OTR | 53 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 3,040,045 | 3,129 | SH | SOLE | 3,058 | 0 | 71 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 1,681,107 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G54950103 | 481,499 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 2,087,854 | 4,590 | SH | SOLE | 4,560 | 0 | 30 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 680,639 | 2,672 | SH | OTR | 2,672 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 2,020,517 | 7,932 | SH | SOLE | 7,807 | 0 | 125 | ||
LYONDELLBASELL INDUST NV CLASS A | FOREIGN STOCK | N53745100 | 1,525,708 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 257,115 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 1,212,854 | 4,807 | SH | OTR | 4,807 | 0 | 0 | ||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 12,867 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 41,402 | 201 | SH | OTR | 201 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 2,377,423 | 11,542 | SH | SOLE | 11,432 | 0 | 110 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,136,507 | 2,360 | SH | OTR | 2,360 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 319,763 | 664 | SH | SOLE | 664 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 774,800 | 2,748 | SH | OTR | 2,748 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 2,982,194 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 299,562 | 558 | SH | OTR | 558 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,105,913 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 202,712 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 894,758 | 6,781 | SH | OTR | 6,781 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 7,489,512 | 56,760 | SH | SOLE | 56,460 | 0 | 300 | ||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 993,496 | 2,046 | SH | OTR | 2,046 | 0 | 0 | ||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 5,595,830 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 436,730 | 5,893 | SH | OTR | 5,893 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 2,165,725 | 29,223 | SH | SOLE | 28,923 | 0 | 300 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 1,276,868 | 10,831 | SH | SOLE | 10,597 | 0 | 234 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 42,072 | 100 | SH | DFND | 100 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,985,583 | 14,227 | SH | OTR | 14,227 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 42,693,402 | 101,477 | SH | SOLE | 100,722 | 0 | 755 | ||
MOODYS CORP SR | COMMON STOCK | 615369105 | 304,598 | 775 | SH | SOLE | 775 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 5,873,126 | 62,374 | SH | SOLE | 62,204 | 0 | 170 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 545,250 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
MPLX LP | COMMON STOCK | 55336V100 | 274,421 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 603,183 | 9,438 | SH | OTR | 9,438 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,180,034 | 18,464 | SH | SOLE | 18,281 | 0 | 183 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,030,438 | 4,043 | SH | SOLE | 3,985 | 0 | 58 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 284,544 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 56,998 | 641 | SH | SOLE | 641 | 0 | 0 | ||
NOVO NORDISK A/S ADR | FOREIGN STOCK | 670100205 | 241,392 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,142,100 | 1,264 | SH | OTR | 1,264 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 2,398,050 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 92,953 | 2,710 | SH | OTR | 2,710 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 435,438 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
ONE GAS INC COM | COMMON STOCK | 68235P108 | 6,453 | 100 | SH | OTR | 100 | 0 | 0 | ||
ONE GAS INC COM | COMMON STOCK | 68235P108 | 199,203 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 12,026 | 150 | SH | OTR | 150 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 5,595,794 | 69,799 | SH | SOLE | 69,799 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 341,408 | 2,718 | SH | OTR | 2,718 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 9,821,700 | 78,192 | SH | SOLE | 77,912 | 0 | 280 | ||
PACCAR INC | COMMON STOCK | 693718108 | 3,262,026 | 26,330 | SH | SOLE | 26,330 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 1,367,801 | 4,814 | SH | OTR | 4,814 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 234,407 | 825 | SH | SOLE | 825 | 0 | 0 | ||
PARAMOUNT GLOBAL | COMMON STOCK | 92556H206 | 157,318 | 13,366 | SH | OTR | 13,366 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 564,511 | 4,597 | SH | OTR | 4,597 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 383,503 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 5,015,052 | 25,200 | SH | OTR | 25,200 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 109,654 | 551 | SH | SOLE | 551 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 240,763 | 3,594 | SH | OTR | 3,594 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 2,357,859 | 35,197 | SH | SOLE | 35,197 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 420,900 | 2,405 | SH | OTR | 2,405 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 3,276,703 | 18,723 | SH | SOLE | 18,641 | 0 | 82 | ||
PFIZER INC | COMMON STOCK | 717081103 | 300,422 | 10,826 | SH | OTR | 10,826 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,399,959 | 50,448 | SH | SOLE | 50,448 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 54,972 | 600 | SH | OTR | 600 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 344,950 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 398,713 | 2,441 | SH | OTR | 2,441 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 4,554,422 | 27,883 | SH | SOLE | 27,883 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R718 | 375,456 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 256,377 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 185,588 | 707 | SH | OTR | 707 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 29,139 | 111 | SH | SOLE | 111 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 2,690,642 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 472,229 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 489,184 | 3,015 | SH | OTR | 3,015 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 6,353,745 | 39,160 | SH | SOLE | 39,030 | 0 | 130 | ||
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 803,369 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 615,059 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,860,101 | 10,987 | SH | OTR | 10,987 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 13,772,586 | 81,350 | SH | SOLE | 80,915 | 0 | 435 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 563,056 | 585 | SH | OTR | 585 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 1,616,979 | 1,680 | SH | SOLE | 1,640 | 0 | 40 | ||
REVVITY INC | COMMON STOCK | 714046109 | 16,800 | 160 | SH | OTR | 160 | 0 | 0 | ||
REVVITY INC | COMMON STOCK | 714046109 | 1,443,750 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 479,518 | 855 | SH | SOLE | 855 | 0 | 0 | ||
RTX CORPORATION | COMMON STOCK | 75513E101 | 403,387 | 4,136 | SH | OTR | 4,136 | 0 | 0 | ||
RTX CORPORATION | COMMON STOCK | 75513E101 | 407,287 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | COMMON STOCK | 78377T107 | 1,702,588 | 14,727 | SH | OTR | 14,727 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | COMMON STOCK | 78377T107 | 203,589 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 467,574 | 1,099 | SH | OTR | 1,099 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 448,000 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
SAFETY SHOT INC | COMMON STOCK | 48208F105 | 45,410 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 1,421,870 | 4,721 | SH | OTR | 4,721 | 0 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 544,233 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
SAN JUAN BASIN ROYALTY TRUST | COMMON STOCK | 798241105 | 159,763 | 30,201 | SH | SOLE | 30,201 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 817,821 | 14,921 | SH | OTR | 14,921 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 87,476 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524201 | 3,078,176 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524508 | 464,151 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524607 | 423,464 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524797 | 806,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y506 | 37,764 | 400 | SH | OTR | 400 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y506 | 283,230 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y803 | 428,204 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 1,319,714 | 1,731 | SH | OTR | 1,731 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 137,994 | 181 | SH | SOLE | 181 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 267,791 | 771 | SH | OTR | 771 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 3,670,939 | 10,569 | SH | SOLE | 10,509 | 0 | 60 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 719,545 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
SNOWFLAKE INC | COMMON STOCK | 833445109 | 258,560 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78463X889 | 3,942,507 | 110,003 | SH | SOLE | 110,003 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R622 | 125,378 | 1,317 | SH | OTR | 1,317 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R622 | 615,277 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 | 63,773 | 310 | SH | OTR | 310 | 0 | 0 | ||
SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 | 212,303 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 12,394,667 | 23,696 | SH | SOLE | 23,696 | 0 | 0 | ||
SPDR S&P MIDCAP 400 (MKT) | ETF-EQUITY | 78467Y107 | 93,475 | 168 | SH | OTR | 168 | 0 | 0 | ||
SPDR S&P MIDCAP 400 (MKT) | ETF-EQUITY | 78467Y107 | 186,951 | 336 | SH | SOLE | 336 | 0 | 0 | ||
SSR MINING INC | FOREIGN STOCK | 784730103 | 89,200 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,228,007 | 13,437 | SH | OTR | 13,437 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 5,831,615 | 63,810 | SH | SOLE | 63,665 | 0 | 145 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 258,801 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 382,829 | 3,140 | SH | OTR | 3,140 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 118,019 | 968 | SH | SOLE | 968 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 343,527 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 300,548 | 1,696 | SH | OTR | 1,696 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 3,594,530 | 20,284 | SH | SOLE | 20,284 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 236,438 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 359,571 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 685,827 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 352,435 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 1,781,533 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
TRANE TECHNOLOGIES | FOREIGN STOCK | G8994E103 | 923,114 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
TRANSUNION COM | COMMON STOCK | 89400J107 | 247,380 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 47,945 | 1,230 | SH | OTR | 1,230 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 1,400,715 | 35,934 | SH | SOLE | 35,394 | 0 | 540 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 3,798,391 | 15,445 | SH | SOLE | 15,445 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 243,011 | 1,635 | SH | OTR | 1,635 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 3,184,248 | 21,424 | SH | SOLE | 21,274 | 0 | 150 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 1,957,096 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 248,834 | 503 | SH | OTR | 503 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 12,578,761 | 25,427 | SH | SOLE | 25,400 | 0 | 27 | ||
US BANCORP | COMMON STOCK | 902973304 | 6,705 | 150 | SH | OTR | 150 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 3,563,226 | 79,714 | SH | SOLE | 79,714 | 0 | 0 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 534,125 | 2,397 | SH | OTR | 2,397 | 0 | 0 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 446 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1,655,188 | 9,697 | SH | SOLE | 9,547 | 0 | 150 | ||
VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 | 546,274 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 45,653 | 250 | SH | OTR | 250 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 3,863,663 | 21,158 | SH | SOLE | 21,158 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 3,205,512 | 63,893 | SH | OTR | 63,893 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 24,225,448 | 482,867 | SH | SOLE | 480,957 | 0 | 1,910 | ||
VANGUARD | ETF-EQUITY | 921946406 | 206,894 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946810 | 161,674 | 1,983 | SH | OTR | 1,983 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946810 | 1,205,991 | 14,792 | SH | SOLE | 14,792 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042676 | 100,546 | 2,386 | SH | OTR | 2,386 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042676 | 596,700 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042742 | 54,698 | 495 | SH | OTR | 495 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042742 | 177,574 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 1,373,983 | 32,894 | SH | OTR | 32,894 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 6,757,970 | 161,790 | SH | SOLE | 161,790 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A801 | 541,126 | 2,647 | SH | OTR | 2,647 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A801 | 225,283 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A876 | 394,661 | 2,768 | SH | OTR | 2,768 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A876 | 1,297,913 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A884 | 277,005 | 2,111 | SH | OTR | 2,111 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A884 | 1,414,554 | 10,780 | SH | SOLE | 10,555 | 0 | 225 | ||
VANGUARD | ETF-EQUITY | 922908363 | 4,505,121 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 454,193 | 5,252 | SH | OTR | 5,252 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 83,194 | 962 | SH | SOLE | 962 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908736 | 120,126 | 349 | SH | OTR | 349 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908736 | 127,698 | 371 | SH | SOLE | 371 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 300,966 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 3,118,195 | 13,641 | SH | SOLE | 13,641 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 237,029 | 912 | SH | SOLE | 912 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 922020805 | 649,772 | 13,568 | SH | OTR | 13,568 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 922020805 | 3,365,232 | 70,270 | SH | SOLE | 70,270 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 718,904 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 379,927 | 4,719 | SH | OTR | 4,719 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 1,873,474 | 23,270 | SH | SOLE | 23,270 | 0 | 0 | ||
VERALTO CORP | COMMON STOCK | 92338C103 | 130,687 | 1,474 | SH | OTR | 1,474 | 0 | 0 | ||
VERALTO CORP | COMMON STOCK | 92338C103 | 633,043 | 7,140 | SH | SOLE | 7,089 | 0 | 51 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 4,196 | 100 | SH | OTR | 100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 547,244 | 13,042 | SH | SOLE | 12,746 | 0 | 296 | ||
VISA INC | COMMON STOCK | 92826C839 | 486,158 | 1,742 | SH | OTR | 1,742 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 10,525,224 | 37,714 | SH | SOLE | 37,548 | 0 | 166 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 223,522 | 819 | SH | OTR | 819 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 1,208,490 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 565,899 | 9,405 | SH | OTR | 9,405 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 8,614,125 | 143,163 | SH | SOLE | 142,638 | 0 | 525 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 321,318 | 2,626 | SH | OTR | 2,626 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 3,641,063 | 29,757 | SH | SOLE | 29,607 | 0 | 150 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 406,690 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 418,587 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 77,200 | 1,981 | SH | OTR | 1,981 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 203,815 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W505 | 647,129 | 13,269 | SH | SOLE | 13,269 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 203,460 | 200 | SH | SOLE | 200 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 5,375 | 100 | SH | OTR | 100 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 270,532 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 29,117 | 210 | SH | OTR | 210 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 366,036 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 254,984 | 1,932 | SH | OTR | 1,932 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 1,957,797 | 14,834 | SH | SOLE | 14,704 | 0 | 130 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 771,600 | 4,560 | SH | OTR | 4,560 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 12,183 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ZSCALER INC | COMMON STOCK | 98980G102 | 252,347 | 1,310 | SH | OTR | 1,310 | 0 | 0 |