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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOMMON STOCK88579Y1011751,000SH OTR 1,00000
3M COCOMMON STOCK88579Y1012701,539SH SOLE 1,53900
ABBOTT LABSCOMMON STOCK00282410066562SH OTR 56200
ABBOTT LABSCOMMON STOCK0028241007,84866,439SH SOLE 66,43900
ABBVIE INCCOMMON STOCK00287Y1097026,512SH OTR 6,51200
ABBVIE INCCOMMON STOCK00287Y1098,47378,549SH SOLE 78,1950354
ACCENTURE PLC AFOREIGN STOCKG1151C10160186SH OTR 18600
ACCENTURE PLC AFOREIGN STOCKG1151C1017,80124,386SH SOLE 24,38600
ADOBE SYSTEMS INCCOMMON STOCK00724F101200348SH OTR 34800
ADOBE SYSTEMS INCCOMMON STOCK00724F1016211,078SH SOLE 1,07800
AFLAC INCCOMMON STOCK0010551021,00119,209SH SOLE 19,20900
ALASKA AIR GROUP INCCOMMON STOCK0116591095719,741SH OTR 9,74100
ALLIANT ENERGY CORPCOMMON STOCK0188021085379,587SH SOLE 9,58700
ALPHABET INCCOMMON STOCK02079K1071,842691SH OTR 69100
ALPHABET INCCOMMON STOCK02079K10711,7304,401SH SOLE 4,356045
ALPHABET INCCOMMON STOCK02079K3058833SH OTR 3300
ALPHABET INCCOMMON STOCK02079K3059,2273,451SH SOLE 3,45100
ALTRIA GROUP INCCOMMON STOCK02209S10328610SH OTR 61000
ALTRIA GROUP INCCOMMON STOCK02209S1033,51677,242SH SOLE 77,24200
AMAZON COM INCCOMMON STOCK0231351062,168660SH OTR 66000
AMAZON COM INCCOMMON STOCK0231351068,8042,680SH SOLE 2,670010
AMERICAN EXPRESS COCOMMON STOCK0258161094022,402SH OTR 2,40200
AMERICAN EXPRESS COCOMMON STOCK0258161095,75734,366SH SOLE 34,36600
AMERICAN TOWER CORPCOMMON STOCK03027X1002911,096SH OTR 1,09600
AMERICAN TOWER CORPCOMMON STOCK03027X1007,87329,664SH SOLE 29,574090
AMETEK INCCOMMON STOCK0311001006184,980SH OTR 4,98000
AMGEN INCCOMMON STOCK03116210024114SH OTR 11400
AMGEN INCCOMMON STOCK0311621002,0209,501SH SOLE 9,50100
ANALOG DEVICES INCCOMMON STOCK0326541052311,381SH OTR 1,38100
ANALOG DEVICES INCCOMMON STOCK0326541052191,307SH SOLE 1,30700
APPLE INCCOMMON STOCK0378331004,95735,031SH OTR 35,03100
APPLE INCCOMMON STOCK03783310029,591209,124SH SOLE 207,84401,280
APPLIED MATERIALS INCCOMMON STOCK0382221051471,141SH OTR 1,14100
APPLIED MATERIALS INCCOMMON STOCK0382221053,40226,430SH SOLE 26,43000
ARCHER-DANIELS-MIDLAND COCOMMON STOCK03948310296616,093SH SOLE 16,09300
ARES CAPITAL CORPCOMMON STOCK04010L103783,832SH OTR 3,83200
ARES CAPITAL CORPCOMMON STOCK04010L10326212,876SH SOLE 12,87600
AT&T INCCOMMON STOCK00206R102521,909SH OTR 1,90900
AT&T INCCOMMON STOCK00206R10266124,456SH SOLE 24,45600
AUTOMATIC DATA PROCESSING INCCOMMON STOCK05301510387433SH OTR 43300
AUTOMATIC DATA PROCESSING INCCOMMON STOCK0530151037,04035,214SH SOLE 35,21400
AVERY DENNISON CORPCOMMON STOCK053611109153739SH OTR 73900
AVERY DENNISON CORPCOMMON STOCK0536111096763,264SH SOLE 3,26400
BANCFIRST CORPCOMMON STOCK05945F1032664,419SH SOLE 4,41900
BANK OF AMERICA CORPORATIONCOMMON STOCK0605051044169,792SH OTR 9,79200
BANK OF AMERICA CORPORATIONCOMMON STOCK0605051042,26053,228SH SOLE 53,22800
BARCLAYS ETN SHILLER CAPETETF-EQUITY06742A66983539,645SH OTR 39,64500
BARCLAYS ETN SHILLER CAPETETF-EQUITY06742A66911,718556,139SH SOLE 545,739010,400
BAXTER INTERNATIONAL INCCOMMON STOCK0718131093153,916SH SOLE 3,91600
BECTON DICKINSON & COCOMMON STOCK0758871097593,086SH SOLE 3,08600
BERKSHIRE HATHAWAY INCCOMMON STOCK0846701081,6466SH SOLE 600
BERKSHIRE HATHAWAY INCCOMMON STOCK084670702246903SH OTR 90300
BERKSHIRE HATHAWAY INCCOMMON STOCK0846707027,23526,508SH SOLE 26,50800
BEST BUY CO INCCOMMON STOCK0865161011,30112,301SH SOLE 12,30100
BLACKROCK INCCOMMON STOCK09247X1014250SH OTR 5000
BLACKROCK INCCOMMON STOCK09247X1012,2092,634SH SOLE 2,63400
BOEING COCOMMON STOCK0970231051,0484,764SH OTR 4,76400
BOEING COCOMMON STOCK0970231054311,959SH SOLE 1,914045
BOK FINANCIAL CORPORATIONCOMMON STOCK05561Q2012843,167SH SOLE 3,16700
BOSTON SCIENTIFICCOMMON STOCK10113710754112,461SH SOLE 12,46100
BP PLC SPONSORED ADRFOREIGN STOCK05562210465824,068SH SOLE 24,06800
BRISTOL MYERS SQUIBB COCOMMON STOCK11012210841685SH OTR 68500
BRISTOL MYERS SQUIBB COCOMMON STOCK1101221084758,027SH SOLE 8,02700
BROADCOM INCCOMMON STOCK11135F1015681,172SH SOLE 1,17200
CAPITAL ONE FINANCIALCOMMON STOCK14040H1053372,078SH OTR 2,07800
CAPITAL ONE FINANCIALCOMMON STOCK14040H1052,45715,171SH SOLE 15,17100
CARRIER GLOBAL CORPORATIONCOMMON STOCK14448C1041282,476SH OTR 2,47600
CARRIER GLOBAL CORPORATIONCOMMON STOCK14448C1042755,315SH SOLE 5,31500
CATERPILLAR INCCOMMON STOCK1491231014632,412SH OTR 2,41200
CATERPILLAR INCCOMMON STOCK1491231011,5928,292SH SOLE 8,1920100
CHEVRON CORPCOMMON STOCK1667641002242,204SH OTR 2,20400
CHEVRON CORPCOMMON STOCK1667641005,03049,585SH SOLE 49,4850100
CHUBB LIMITED COMFOREIGN STOCKH1467J1047274,189SH OTR 4,18900
CHUBB LIMITED COMFOREIGN STOCKH1467J1041,2116,981SH SOLE 6,98100
CIGNA CORP NEWCOMMON STOCK125523100106531SH OTR 53100
CIGNA CORP NEWCOMMON STOCK125523100114569SH SOLE 56900
CINTAS CORPCOMMON STOCK17290810540106SH OTR 10600
CINTAS CORPCOMMON STOCK172908105264694SH SOLE 69400
CISCO SYSTEMS INCCOMMON STOCK17275R1022464,518SH OTR 4,51800
CISCO SYSTEMS INCCOMMON STOCK17275R1025,481100,690SH SOLE 100,69000
COCA-COLA COCOMMON STOCK1912161003897,408SH OTR 7,40800
COCA-COLA COCOMMON STOCK1912161003,52367,136SH SOLE 66,8760260
COMCAST CORPCOMMON STOCK20030N1011061,887SH OTR 1,88700
COMCAST CORPCOMMON STOCK20030N1015,04390,163SH SOLE 90,16300
COMMERCE BANCSHARES INCCOMMON STOCK20052510399014,201SH SOLE 14,20100
CONOCOPHILLIPSCOMMON STOCK20825C1041652,442SH OTR 2,44200
CONOCOPHILLIPSCOMMON STOCK20825C1042,29233,809SH SOLE 33,6090200
CORNING INCCOMMON STOCK21935010524650SH OTR 65000
CORNING INCCOMMON STOCK2193501052,87078,655SH SOLE 78,65500
CORTEVA INCCOMMON STOCK22052L1044039,570SH SOLE 9,57000
COSTCO WHOLESALE CORPCOMMON STOCK22160K1057351,637SH SOLE 1,63700
CSX CORPCOMMON STOCK12640810336212,174SH SOLE 12,17400
CUMMINS INCCOMMON STOCK2310211066562,919SH SOLE 2,91900
CVS HEALTH CORPCOMMON STOCK1266501003414,015SH OTR 4,01500
CVS HEALTH CORPCOMMON STOCK1266501001,32115,571SH SOLE 15,3200251
DANAHER CORPCOMMON STOCK2358511021,8276,001SH OTR 6,00100
DANAHER CORPCOMMON STOCK23585110212,81942,108SH SOLE 41,9530155
DATADOG INCCOMMON STOCK23804L1038626,097SH OTR 6,09700
DEERE & COCOMMON STOCK2441991057532,245SH SOLE 2,24500
DELTA AIR LINES INCCOMMON STOCK24736170251712,128SH OTR 12,12800
DELTA AIR LINES INCCOMMON STOCK2473617024069,513SH SOLE 9,51300
DEVON ENERGY CORPCOMMON STOCK25179M1031,69647,766SH OTR 47,76600
DEVON ENERGY CORPCOMMON STOCK25179M10344112,429SH SOLE 12,42900
DR HORTON INCCOMMON STOCK23331A10948569SH OTR 56900
DR HORTON INCCOMMON STOCK23331A1092,23526,608SH SOLE 26,4680140
DTE ENERGY COCOMMON STOCK2333311077616,812SH SOLE 6,81200
DUKE ENERGY CORPCOMMON STOCK26441C20425252SH OTR 25200
DUKE ENERGY CORPCOMMON STOCK26441C2041,32913,614SH SOLE 13,61400
EATON CORP PLCFOREIGN STOCKG29183103136909SH OTR 90900
EATON CORP PLCFOREIGN STOCKG291831033432,301SH SOLE 2,30100
ELI LILLY & COCOMMON STOCK5324571083701,601SH OTR 1,60100
EMERSON ELECTRIC COCOMMON STOCK2910111045746,089SH OTR 6,08900
EMERSON ELECTRIC COCOMMON STOCK2910111042582,738SH SOLE 2,73800
ENERGY TRANSFER EQUITY LPCOMMON STOCK29273V100626,464SH OTR 6,46400
ENERGY TRANSFER EQUITY LPCOMMON STOCK29273V10015015,591SH SOLE 15,59100
ENPHASE ENERGY INCCOMMON STOCK29355A107137913SH OTR 91300
ENPHASE ENERGY INCCOMMON STOCK29355A107119794SH SOLE 79400
EQUINIX INCCOMMON STOCK29444U7003342SH OTR 4200
EQUINIX INCCOMMON STOCK29444U7009391,188SH SOLE 1,18800
EVERSOURCE ENERGYCOMMON STOCK30040W1081,23715,129SH SOLE 15,12900
EXELON CORPCOMMON STOCK30161N1012194,530SH SOLE 4,53000
EXXON MOBIL CORPCOMMON STOCK30231G1023015,118SH OTR 5,11800
EXXON MOBIL CORPCOMMON STOCK30231G1022,54043,174SH SOLE 43,17400
FEDEX CORPCOMMON STOCK31428X1061,1575,272SH SOLE 5,27200
FIRST REP BK SAN FRAN CACOMMON STOCK33616C1002111,093SH SOLE 1,09300
FISERV INCCOMMON STOCK3377381088307,654SH OTR 7,65400
FISERV INCCOMMON STOCK3377381081,09810,119SH SOLE 10,11900
FORTIVE CORP COMCOMMON STOCK34959J1082123,000SH OTR 3,00000
FORTIVE CORP COMCOMMON STOCK34959J1081692,390SH SOLE 2,39000
FREEPORT-MCMORAN INCCOMMON STOCK35671D85740312,384SH SOLE 12,38400
GENERAL MTRS COCOMMON STOCK37045V1001853,509SH OTR 3,50900
GENERAL MTRS COCOMMON STOCK37045V1003,93774,687SH SOLE 74,1270560
GENUINE PARTS COCOMMON STOCK3724601052,89323,868SH SOLE 23,86800
GILEAD SCIENCES INCCOMMON STOCK37555810374510,672SH OTR 10,67200
GILEAD SCIENCES INCCOMMON STOCK3755581032,17831,177SH SOLE 30,9470230
GLOBAL PAYMENTS INCCOMMON STOCK37940X102122777SH OTR 77700
GLOBAL PAYMENTS INCCOMMON STOCK37940X1022,56916,304SH SOLE 16,264040
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G10491240SH OTR 24000
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G1041,7994,760SH SOLE 4,685075
HCA HEALTHCARE INCCOMMON STOCK40412C1011,6066,616SH SOLE 6,61600
HEICO CORPCOMMON STOCK4228062081,1269,510SH SOLE 9,51000
HERSHEY COCOMMON STOCK4278661087814,613SH SOLE 4,61300
HOME DEPOT INCCOMMON STOCK4370761021,6515,031SH OTR 5,03100
HOME DEPOT INCCOMMON STOCK43707610212,13136,956SH SOLE 36,8560100
HONEYWELL INTERNATIONAL INCCOMMON STOCK4385161065012,359SH OTR 2,35900
HONEYWELL INTERNATIONAL INCCOMMON STOCK4385161066,40330,162SH SOLE 30,0270135
HP INC COMCOMMON STOCK40434L10522800SH OTR 80000
HP INC COMCOMMON STOCK40434L10530311,091SH SOLE 11,09100
IHS MARKIT LTD SHSFOREIGN STOCKG475671058727,473SH OTR 7,47300
ILLINOIS TOOL WORKS INCCOMMON STOCK4523081091,0064,871SH OTR 4,87100
ILLINOIS TOOL WORKS INCCOMMON STOCK4523081098,16939,537SH SOLE 39,4020135
INGERSOLL RAND INCCOMMON STOCK45687V1063697,303SH SOLE 7,30300
INTEL CORPCOMMON STOCK4581401003696,925SH OTR 6,92500
INTEL CORPCOMMON STOCK4581401007,243135,941SH SOLE 135,94100
INTERCONTINENTAL EXCHANGE INCCOMMON STOCK45866F1045274,590SH OTR 4,59000
INTERCONTINENTAL EXCHANGE INCCOMMON STOCK45866F1045,00543,590SH SOLE 43,3400250
INTERNATIONAL BUSINESS MACHINESCOMMON STOCK4592001017185,167SH SOLE 5,16700
INTERNATIONAL FLAVORS &COMMON STOCK4595061013712,772SH OTR 2,77200
INTERNATIONAL PAPER COCOMMON STOCK4601461031011,810SH OTR 1,81000
INTERNATIONAL PAPER COCOMMON STOCK4601461031,50526,918SH SOLE 26,6480270
INTERPUBLIC GROUP OF COS INCCOMMON STOCK4606901001,66645,417SH SOLE 45,41700
INTUITIVE SURGICAL INCCOMMON STOCK46120E602723727SH OTR 72700
INVESCOETF-EQUITY46137V1752821,765SH SOLE 1,76500
INVESCOETF-EQUITY46137V2172551,156SH SOLE 1,15600
INVESCOETF-EQUITY46137V3573,70024,696SH SOLE 24,69600
INVESCOETF-EQUITY46137V7202545,045SH SOLE 5,04500
INVESCOETF-EQUITY46137V8116794,520SH SOLE 4,52000
INVESCOETF-EQUITY46138E3622335,511SH SOLE 5,51100
ISHARESETF-EQUITY46428720090210SH OTR 21000
ISHARESETF-EQUITY4642872007,09416,467SH SOLE 16,46700
ISHARESETF-EQUITY46428723451010,129SH OTR 10,12900
ISHARESETF-EQUITY4642872341,40727,929SH SOLE 27,92900
ISHARESETF-EQUITY4642873091,49420,211SH SOLE 20,21100
ISHARESETF-EQUITY464287465790SH OTR 9000
ISHARESETF-EQUITY4642874657389,466SH SOLE 9,46600
ISHARESETF-EQUITY4642874991,07113,689SH SOLE 13,68900
ISHARESETF-EQUITY4642875075872,230SH SOLE 2,23000
ISHARESETF-EQUITY4642876557093,241SH SOLE 3,24100
ISHARESETF-EQUITY4642876972022,558SH SOLE 2,55800
ISHARESETF-EQUITY4642878044043,702SH SOLE 3,70200
ISHARESETF-EQUITY4642882731,30817,583SH OTR 17,58300
ISHARESETF-EQUITY4642882736,90392,776SH SOLE 91,70101,075
ISHARESETF-EQUITY46432F84249666SH OTR 66600
ISHARESETF-EQUITY46432F8422,91339,235SH SOLE 39,23500
ISHARESETF-EQUITY46434G103931,504SH OTR 1,50400
ISHARESETF-EQUITY46434G1033,42655,466SH SOLE 53,72601,740
ISHARESETF-EQUITY46435G3261,72125,762SH SOLE 25,76200
ISHARESETF-FIXED INCOM4642871761,52611,953SH OTR 11,95300
ISHARESETF-FIXED INCOM4642871765,09239,874SH SOLE 39,87400
ISHARESETF-FIXED INCOM4642872427565,682SH SOLE 5,68200
ISHARESETF-FIXED INCOM4642882812852,585SH SOLE 2,58500
ISHARESETF-FIXED INCOM4642886122,43921,185SH SOLE 21,18500
JANUS HENDERSONETF-FIXED INCOM47103U8521072,009SH OTR 2,00900
JANUS HENDERSONETF-FIXED INCOM47103U8522,09539,410SH SOLE 39,41000
JOHNSON & JOHNSONCOMMON STOCK4781601041,0506,499SH OTR 6,49900
JOHNSON & JOHNSONCOMMON STOCK4781601049,96761,716SH SOLE 61,5960120
JPMORGAN CHASE & COCOMMON STOCK46625H1001,91111,677SH OTR 11,67700
JPMORGAN CHASE & COCOMMON STOCK46625H1009,30556,844SH SOLE 56,4890355
KEYCORPCOMMON STOCK4932671082099,663SH SOLE 9,66300
KIMBERLY CLARK CORPCOMMON STOCK49436810348365SH OTR 36500
KIMBERLY CLARK CORPCOMMON STOCK4943681033272,466SH SOLE 2,46600
KRAFT HEINZ CO COMCOMMON STOCK50075410647212,831SH SOLE 12,83100
L3 HARRIS TECHNOLOGIES INCCOMMON STOCK5024311095772,619SH OTR 2,61900
L3 HARRIS TECHNOLOGIES INCCOMMON STOCK5024311099904,494SH SOLE 4,49400
LAM RESEARCH CORPCOMMON STOCK51280710868119SH OTR 11900
LAM RESEARCH CORPCOMMON STOCK5128071085,3729,440SH SOLE 9,44000
LENNAR CORPCOMMON STOCK5260571045075,410SH SOLE 5,41000
LOCKHEED MARTIN CORPCOMMON STOCK539830109101293SH OTR 29300
LOCKHEED MARTIN CORPCOMMON STOCK5398301092,6567,698SH SOLE 7,678020
LOWES COS INCCOMMON STOCK5486611075812,862SH OTR 2,86200
LOWES COS INCCOMMON STOCK5486611076,52532,166SH SOLE 32,0410125
MARATHON PETE CORPCOMMON STOCK56585A1021,98832,164SH SOLE 32,16400
MARRIOTT INTL INCCOMMON STOCK5719032021,0907,357SH OTR 7,35700
MARSH & MCLENNAN COS INCCOMMON STOCK571748102102675SH OTR 67500
MARSH & MCLENNAN COS INCCOMMON STOCK5717481023,41122,528SH SOLE 22,4180110
MASTERCARD INCCOMMON STOCK57636Q1041,0292,960SH OTR 2,96000
MASTERCARD INCCOMMON STOCK57636Q10451149SH SOLE 14900
MCDONALD'S CORPCOMMON STOCK5801351018353,464SH OTR 3,46400
MCDONALD'S CORPCOMMON STOCK5801351016,26425,979SH SOLE 25,8740105
MCKESSON CORPCOMMON STOCK58155Q103141706SH OTR 70600
MCKESSON CORPCOMMON STOCK58155Q1037763,892SH SOLE 3,89200
MERCK & CO INCCOMMON STOCK58933Y1051461,945SH OTR 1,94500
MERCK & CO INCCOMMON STOCK58933Y1054,19055,776SH SOLE 55,4760300
META PLATFORMS INC CL ACOMMON STOCK30303M1025421,597SH OTR 1,59700
META PLATFORMS INC CL ACOMMON STOCK30303M1028,49425,027SH SOLE 24,8270200
METLIFE INCCOMMON STOCK59156R1083675,938SH OTR 5,93800
METLIFE INCCOMMON STOCK59156R1081,73928,179SH SOLE 27,8790300
MGM RESORTS INTLCOMMON STOCK5529531012165,000SH SOLE 5,00000
MICRON TECHNOLOGY INCCOMMON STOCK5951121033524,963SH SOLE 4,96300
MICROSOFT CORPCOMMON STOCK5949181045,38119,088SH OTR 19,08800
MICROSOFT CORPCOMMON STOCK59491810429,388104,245SH SOLE 103,4450800
MODERNA INCCOMMON STOCK60770K1071,2593,272SH OTR 3,27200
MODERNA INCCOMMON STOCK60770K1071540SH SOLE 4000
MONDELEZ INTL INC COMMON STOCK6092071053,36157,771SH SOLE 57,77100
MORGAN STANLEYCOMMON STOCK61744644842430SH OTR 43000
MORGAN STANLEYCOMMON STOCK6174464484,52346,479SH SOLE 46,47900
NEWELL BRANDSCOMMON STOCK65122910657025,724SH SOLE 25,72400
NEXTERA ENERGY INCCOMMON STOCK65339F1017479,514SH OTR 9,51400
NEXTERA ENERGY INCCOMMON STOCK65339F1015847,440SH SOLE 7,44000
NIKE INCCOMMON STOCK65410610320135SH OTR 13500
NIKE INCCOMMON STOCK6541061032461,691SH SOLE 1,69100
NORFOLK SOUTHERN CORPCOMMON STOCK6558441089473,960SH SOLE 3,96000
NORTHERN TRUST CORPCOMMON STOCK6658591043453,200SH OTR 3,20000
NORTHERN TRUST CORPCOMMON STOCK66585910445415SH SOLE 41500
NVIDIA CORPCOMMON STOCK67066G1042621,264SH OTR 1,26400
NVIDIA CORPCOMMON STOCK67066G1042361,140SH SOLE 1,14000
O REILLY AUTOMOTIVE INCCOMMON STOCK67103H1071,7062,792SH SOLE 2,79200
OGE ENERGY CORPCOMMON STOCK670837103371,110SH OTR 1,11000
OGE ENERGY CORPCOMMON STOCK67083710340912,405SH SOLE 12,40500
ONE GAS INC COMCOMMON STOCK68235P1083044,797SH SOLE 4,79700
ONEOK INCCOMMON STOCK6826801031,84731,848SH SOLE 31,84800
ORACLE CORPCOMMON STOCK68389X1057,05080,912SH SOLE 80,6320280
OSHKOSH CORPORATIONCOMMON STOCK6882392011,02910,053SH OTR 10,05300
PACCAR INCCOMMON STOCK6937181081,57519,959SH SOLE 19,95900
PALO ALTO NETWORKS INCCOMMON STOCK6974351051,4152,955SH OTR 2,95500
PAYCHEX INCCOMMON STOCK7043261075174,597SH OTR 4,59700
PAYCHEX INCCOMMON STOCK7043261072,20119,576SH SOLE 19,57600
PAYCOM SOFTWARE INCCOMMON STOCK70432V10212,49325,200SH OTR 25,20000
PAYCOM SOFTWARE INCCOMMON STOCK70432V102309624SH SOLE 62400
PAYPAL HOLDINGS INCCOMMON STOCK70450Y1031,1554,440SH OTR 4,44000
PAYPAL HOLDINGS INCCOMMON STOCK70450Y1032,3038,849SH SOLE 8,7290120
PEPSICO INCCOMMON STOCK7134481084002,660SH OTR 2,66000
PEPSICO INCCOMMON STOCK7134481082,49816,604SH SOLE 16,60400
PERKINELMER INCCOMMON STOCK714046109160922SH OTR 92200
PERKINELMER INCCOMMON STOCK7140461094,30624,843SH SOLE 24,6430200
PFIZER INCCOMMON STOCK71708110350211,681SH OTR 11,68100
PFIZER INCCOMMON STOCK7170811032,17950,671SH SOLE 50,67100
PHILIP MORRIS INTERNATIONAL INCCOMMON STOCK71817210957600SH OTR 60000
PHILIP MORRIS INTERNATIONAL INCCOMMON STOCK7181721092933,095SH SOLE 3,09500
PHILLIPS 66COMMON STOCK7185461042072,951SH OTR 2,95100
PHILLIPS 66COMMON STOCK7185461042,25032,140SH SOLE 32,14000
PIONEER NATURAL RESOURCES COCOMMON STOCK7237871074862,921SH OTR 2,92100
PIONEER NATURAL RESOURCES COCOMMON STOCK72378710703SH SOLE 300
PNC FINANCIAL SERVICES GROUP INCCOMMON STOCK6934751052,56213,095SH SOLE 13,09500
PPG INDUSTRIES INCCOMMON STOCK6935061073632,535SH OTR 2,53500
PPG INDUSTRIES INCCOMMON STOCK6935061074633,236SH SOLE 3,23600
PROCTER & GAMBLE COCOMMON STOCK7427181095263,764SH OTR 3,76400
PROCTER & GAMBLE COCOMMON STOCK7427181094,39731,451SH SOLE 31,3210130
PROSPERITY BANCSHARES INCCOMMON STOCK7436061051,66123,345SH SOLE 23,34500
PRUDENTIAL FINANCIAL INCCOMMON STOCK7443201026005,700SH SOLE 5,70000
QUALCOMM INCCOMMON STOCK7475251031,55312,044SH OTR 12,04400
QUALCOMM INCCOMMON STOCK7475251038,42965,351SH SOLE 64,9160435
RAYTHEON TECHNOLOGIESCOMMON STOCK75513E1012222,582SH OTR 2,58200
RAYTHEON TECHNOLOGIESCOMMON STOCK75513E1011772,060SH SOLE 2,06000
REGENERON PHARMACEUTICALS INCCOMMON STOCK75886F107594982SH OTR 98200
REGENERON PHARMACEUTICALS INCCOMMON STOCK75886F107326539SH SOLE 53900
RYMAN HOSPITALITY PPTYS INC COMCOMMON STOCK78377T1071,23314,727SH OTR 14,72700
S&P GLOBAL INC COMCOMMON STOCK78409V1044451,047SH SOLE 1,04700
SALESFORCE COM INCCOMMON STOCK79466L3028883,274SH OTR 3,27400
SALESFORCE COM INCCOMMON STOCK79466L3026832,520SH SOLE 2,52000
SAN JUAN BASIN ROYALTY TRUSTCOMMON STOCK79824110515330,201SH SOLE 30,20100
SERVICENOW INCCOMMON STOCK81762P1021,3192,120SH OTR 2,12000
SHERWIN WILLIAMS COCOMMON STOCK82434810649175SH OTR 17500
SHERWIN WILLIAMS COCOMMON STOCK8243481063,63012,975SH SOLE 12,915060
SPDRETF-FIXED INCOM78468R6221211,111SH OTR 1,11100
SPDRETF-FIXED INCOM78468R6227917,235SH SOLE 7,23500
SPDR S&P 500 (MKT)ETF-EQUITY78462F1037,19716,770SH SOLE 16,77000
SPDR S&P MIDCAP 400 (MKT)ETF-EQUITY78467Y107239496SH SOLE 49600
STARBUCKS CORPCOMMON STOCK8552441091,76916,039SH OTR 16,03900
STARBUCKS CORPCOMMON STOCK8552441097,48467,842SH SOLE 67,6020240
STATE STREET CORPCOMMON STOCK85747710336430SH OTR 43000
STATE STREET CORPCOMMON STOCK8574771032352,768SH SOLE 2,76800
SVB FINANCIAL GROUPCOMMON STOCK78486Q101323500SH SOLE 50000
SYSCO CORPCOMMON STOCK8718291072132,710SH SOLE 2,71000
T ROWE PRICE GROUP INCCOMMON STOCK74144T1087163,640SH OTR 3,64000
T ROWE PRICE GROUP INCCOMMON STOCK74144T108185941SH SOLE 94100
TARGET CORPCOMMON STOCK87612E1065472,389SH OTR 2,38900
TARGET CORPCOMMON STOCK87612E1063,95017,266SH SOLE 17,26600
TEXAS INSTRUMENTS INCCOMMON STOCK8825081044612,400SH OTR 2,40000
TEXAS INSTRUMENTS INCCOMMON STOCK8825081044,70924,500SH SOLE 24,50000
THERMO FISHER SCIENTIFIC INCCOMMON STOCK8835561025189SH OTR 8900
THERMO FISHER SCIENTIFIC INCCOMMON STOCK8835561027621,334SH SOLE 1,33400
TRANE TECHNOLOGIESFOREIGN STOCKG8994E10332188SH OTR 18800
TRANE TECHNOLOGIESFOREIGN STOCKG8994E1033582,070SH SOLE 2,07000
TRUIST FINANCIAL CORPORATIONCOMMON STOCK89832Q109851,452SH OTR 1,45200
TRUIST FINANCIAL CORPORATIONCOMMON STOCK89832Q1092,36740,349SH SOLE 39,8090540
UNILEVER PLC SPONSORED ADR NEWFOREIGN STOCK9047677042033,755SH SOLE 3,75500
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UNION PACIFIC CORPCOMMON STOCK9078181082,33911,932SH SOLE 11,93200
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UNITED PARCEL SERVICECOMMON STOCK9113121063,22217,694SH SOLE 17,5440150
UNITEDHEALTH GROUP INCCOMMON STOCK91324P102234599SH OTR 59900
UNITEDHEALTH GROUP INCCOMMON STOCK91324P1029,73524,912SH SOLE 24,91200
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VAIL RESORTS INCCOMMON STOCK91879Q1098222,460SH OTR 2,46000
VAIL RESORTS INCCOMMON STOCK91879Q10902SH SOLE 200
VALERO ENERGY CORPCOMMON STOCK91913Y1005437,693SH SOLE 7,5430150
VALMONT INDUSTRIES INCCOMMON STOCK9202531015632,393SH SOLE 2,39300
VANGUARDETF-EQUITY92190884448314SH DFND 31400
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VANGUARDETF-EQUITY9219438583,77874,818SH OTR 74,81800
VANGUARDETF-EQUITY92194385829,067575,695SH SOLE 571,98003,715
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VANGUARDETF-EQUITY9219468101,65118,929SH SOLE 18,92900
VANGUARDETF-EQUITY9220426761422,521SH OTR 2,52100
VANGUARDETF-EQUITY9220426761,41725,162SH SOLE 24,5870575
VANGUARDETF-EQUITY92204274250495SH OTR 49500
VANGUARDETF-EQUITY9220427421641,607SH SOLE 1,60700
VANGUARDETF-EQUITY9220428582,11542,288SH OTR 42,28800
VANGUARDETF-EQUITY92204285812,429248,535SH SOLE 248,53500
VANGUARDETF-EQUITY92204A702245611SH SOLE 61100
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VANGUARDETF-EQUITY92204A801124718SH SOLE 71800
VANGUARDETF-EQUITY92204A8763852,768SH OTR 2,76800
VANGUARDETF-EQUITY92204A8762,10315,116SH SOLE 14,8660250
VANGUARDETF-EQUITY92204A8843202,271SH OTR 2,27100
VANGUARDETF-EQUITY92204A8841,90313,518SH SOLE 13,2930225
VANGUARDETF-EQUITY922908363276700SH SOLE 70000
VANGUARDETF-EQUITY9229085535795,687SH OTR 5,68700
VANGUARDETF-EQUITY92290855398962SH SOLE 96200
VANGUARDETF-EQUITY9229087442812,079SH SOLE 2,07900
VANGUARDETF-EQUITY9229087512421,108SH SOLE 1,10800
VANGUARDETF-EQUITY922908769207930SH SOLE 93000
VANGUARDETF-FIXED INCOM92202080582615,716SH OTR 15,71600
VANGUARDETF-FIXED INCOM9220208053,84173,054SH SOLE 73,05400
VANGUARDETF-FIXED INCOM92206C4091,72920,983SH SOLE 20,98300
VANGUARDETF-FIXED INCOM92206C8704464,719SH OTR 4,71900
VANGUARDETF-FIXED INCOM92206C8703,14133,273SH SOLE 33,200073
VERIZON COMMUNICATIONS INCCOMMON STOCK92343V10439721SH OTR 72100
VERIZON COMMUNICATIONS INCCOMMON STOCK92343V10486516,026SH SOLE 16,02600
VIACOMCBS INCCOMMON STOCK92556H20652813,366SH OTR 13,36600
VISA INCCOMMON STOCK92826C8396893,093SH OTR 3,09300
VISA INCCOMMON STOCK92826C8397,06931,736SH SOLE 31,73600
VULCAN MATERIALS COCOMMON STOCK929160109165978SH OTR 97800
VULCAN MATERIALS COCOMMON STOCK9291601091,0576,251SH SOLE 6,25100
WALMART INCCOMMON STOCK9311421034523,245SH OTR 3,24500
WALMART INCCOMMON STOCK9311421036,52346,803SH SOLE 46,6280175
WALT DISNEY COCOMMON STOCK2546871068394,959SH OTR 4,95900
WALT DISNEY COCOMMON STOCK2546871065,26731,135SH SOLE 30,9850150
WASTE MANAGEMENT INCCOMMON STOCK94106L1092711,813SH SOLE 1,81300
WEYERHAEUSER COCOMMON STOCK9621661041042,928SH OTR 2,92800
WEYERHAEUSER COCOMMON STOCK9621661041123,161SH SOLE 3,16100
WILLIAMS COS INCCOMMON STOCK96945710045017,315SH SOLE 17,31500
WISDOMTREEETF-EQUITY97717W50520489SH DFND 48900
WISDOMTREEETF-EQUITY97717W50571617,266SH SOLE 17,26600
XCEL ENERGY INCCOMMON STOCK98389B1004697,517SH SOLE 7,51700
YUM BRANDS INCCOMMON STOCK98849810126210SH OTR 21000
YUM BRANDS INCCOMMON STOCK9884981012862,340SH SOLE 2,34000
ZIMMER BIOMET HLDGS INCCOMMON STOCK98956P1022962,022SH OTR 2,02200
ZIMMER BIOMET HLDGS INCCOMMON STOCK98956P1021,74211,904SH SOLE 11,7740130
ZOETIS INC CL ACOMMON STOCK98978V1031,0955,641SH OTR 5,64100