The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2023 ETF SERIES TRUST II ETF-EQUITY 90139K100   1,031,740 32,272 SH   SOLE   32,272 0 0
3M CO COMMON STOCK 88579Y101   277,027 2,146 SH   SOLE   2,146 0 0
ABBOTT LABS COMMON STOCK 002824100   31,444 278 SH   OTR   278 0 0
ABBOTT LABS COMMON STOCK 002824100   6,952,097 61,463 SH   SOLE   61,463 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,164,289 6,552 SH   OTR   6,552 0 0
ABBVIE INC COMMON STOCK 00287Y109   15,442,514 86,902 SH   SOLE   86,548 0 354
ABSOLUTE ETF-EQUITY 90470L550   446,122 10,728 SH   SOLE   10,728 0 0
ACCENTURE PLC A FOREIGN STOCK G1151C101   19,700 56 SH   OTR   56 0 0
ACCENTURE PLC A FOREIGN STOCK G1151C101   7,234,572 20,565 SH   SOLE   20,565 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101   433,563 975 SH   SOLE   975 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   240,976 1,995 SH   OTR   1,995 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   563,487 4,665 SH   SOLE   4,665 0 0
AFLAC INC COMMON STOCK 001055102   2,221,373 21,475 SH   SOLE   21,475 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108   473,238 8,002 SH   SOLE   8,002 0 0
ALLSTATE CORP COMMON STOCK 020002101   295,354 1,532 SH   SOLE   1,532 0 0
ALPHABET INC COMMON STOCK 02079K107   2,146,830 11,273 SH   OTR   11,273 0 0
ALPHABET INC COMMON STOCK 02079K107   17,402,219 91,379 SH   SOLE   90,479 0 900
ALPHABET INC COMMON STOCK 02079K305   13,457,172 71,089 SH   SOLE   71,089 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   2,615 50 SH   DFND   50 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   8,210 157 SH   OTR   157 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   6,407,456 122,537 SH   SOLE   122,537 0 0
AMAZON COM INC COMMON STOCK 023135106   1,820,499 8,298 SH   OTR   8,298 0 0
AMAZON COM INC COMMON STOCK 023135106   9,229,957 42,071 SH   SOLE   42,071 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101   709,431 7,692 SH   SOLE   7,692 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   638,692 2,152 SH   OTR   2,152 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   7,274,631 24,511 SH   SOLE   24,511 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100   156,450 853 SH   OTR   853 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100   4,664,848 25,434 SH   SOLE   25,344 0 90
AMGEN INC COMMON STOCK 031162100   2,632,727 10,101 SH   SOLE   10,101 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   246,029 1,158 SH   OTR   1,158 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   185,902 875 SH   SOLE   875 0 0
ANGEL OAK ETF-FIXED INCOM 03463K752   357,455 7,000 SH   OTR   7,000 0 0
ANGEL OAK ETF-FIXED INCOM 03463K752   6,456,878 126,444 SH   SOLE   126,444 0 0
ANGEL OAK ETF-FIXED INCOM 03463K760   3,727,415 181,030 SH   SOLE   181,030 0 0
APPLE INC COMMON STOCK 037833100   6,606,329 26,381 SH   OTR   26,381 0 0
APPLE INC COMMON STOCK 037833100   48,015,538 191,740 SH   SOLE   190,320 0 1,420
APPLIED MATERIALS INC COMMON STOCK 038222105   222,642 1,369 SH   SOLE   1,369 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103   83,882 3,832 SH   OTR   3,832 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103   357,969 16,353 SH   SOLE   16,353 0 0
ASML HOLDING NV FOREIGN STOCK N07059210   711,793 1,027 SH   SOLE   1,027 0 0
AT&T INC COMMON STOCK 00206R102   9,336 410 SH   DFND   410 0 0
AT&T INC COMMON STOCK 00206R102   5,210,161 228,817 SH   SOLE   228,817 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   134,656 460 SH   OTR   460 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   8,218,113 28,074 SH   SOLE   27,774 0 300
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101   636,593 2,894 SH   SOLE   2,894 0 0
AVERY DENNISON CORP COMMON STOCK 053611109   81,963 438 SH   OTR   438 0 0
AVERY DENNISON CORP COMMON STOCK 053611109   470,070 2,512 SH   SOLE   2,512 0 0
BANCFIRST CORP COMMON STOCK 05945F103   463,915 3,959 SH   SOLE   3,959 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104   247,131 5,623 SH   OTR   5,623 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104   3,734,615 84,974 SH   SOLE   84,974 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100   261,684 3,406 SH   SOLE   3,406 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108   2,723,680 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   101,988 225 SH   OTR   225 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   6,987,767 15,416 SH   SOLE   15,416 0 0
BEST BUY CO INC COMMON STOCK 086516101   958,299 11,169 SH   SOLE   11,169 0 0
BLACKROCK ETF-FIXED INCOM 092528603   2,642,303 50,794 SH   SOLE   50,694 0 100
BLACKROCK INC COMMON STOCK 09290D101   176,320 172 SH   OTR   172 0 0
BLACKROCK INC COMMON STOCK 09290D101   1,041,510 1,016 SH   SOLE   976 0 40
BOEING CO COMMON STOCK 097023105   899,691 5,083 SH   OTR   5,083 0 0
BOEING CO COMMON STOCK 097023105   391,878 2,214 SH   SOLE   2,014 0 200
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201   337,128 3,167 SH   SOLE   3,167 0 0
BOSTON PROPERTIES INC PREF SHARE COMMON STOCK 101121101   210,216 2,827 SH   SOLE   2,827 0 0
BP PLC SPONSORED ADR FOREIGN STOCK 055622104   17,736 600 SH   OTR   600 0 0
BP PLC SPONSORED ADR FOREIGN STOCK 055622104   655,997 22,192 SH   SOLE   22,192 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   3,959 70 SH   OTR   70 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   1,209,481 21,384 SH   SOLE   21,384 0 0
BROADCOM INC COMMON STOCK 11135F101   1,394,518 6,015 SH   SOLE   6,015 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105   423,331 2,374 SH   OTR   2,374 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105   3,209,411 17,998 SH   SOLE   17,998 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   24,096 353 SH   OTR   353 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   330,174 4,837 SH   SOLE   4,807 0 30
CATERPILLAR INC COMMON STOCK 149123101   1,546,083 4,262 SH   OTR   4,262 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,022,021 5,574 SH   SOLE   5,474 0 100
CDW CORP COM COMMON STOCK 12514G108   257,057 1,477 SH   SOLE   1,477 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   188,225 876 SH   OTR   876 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   1,176,202 5,474 SH   SOLE   5,474 0 0
CHEVRON CORP COMMON STOCK 166764100   304,454 2,102 SH   OTR   2,102 0 0
CHEVRON CORP COMMON STOCK 166764100   4,785,811 33,042 SH   SOLE   32,942 0 100
CHUBB LIMITED COM FOREIGN STOCK H1467J104   691,029 2,501 SH   OTR   2,501 0 0
CHUBB LIMITED COM FOREIGN STOCK H1467J104   1,290,875 4,672 SH   SOLE   4,672 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   372,872 3,561 SH   SOLE   3,561 0 0
CIGNA CORP COMMON STOCK 125523100   146,630 531 SH   OTR   531 0 0
CIGNA CORP COMMON STOCK 125523100   801,913 2,904 SH   SOLE   2,904 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   244,792 4,135 SH   OTR   4,135 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   6,555,697 110,738 SH   SOLE   110,127 0 611
CLOROX CO COMMON STOCK 189054109   465,629 2,867 SH   SOLE   2,867 0 0
CME GROUP INC COMMON STOCK 12572Q105   303,292 1,306 SH   SOLE   1,306 0 0
COCA-COLA CO COMMON STOCK 191216100   448,770 7,208 SH   OTR   7,208 0 0
COCA-COLA CO COMMON STOCK 191216100   1,867,307 29,992 SH   SOLE   29,732 0 260
COMCAST CORP COMMON STOCK 20030N101   92,772 2,472 SH   OTR   2,472 0 0
COMCAST CORP COMMON STOCK 20030N101   4,746,728 126,478 SH   SOLE   126,230 0 248
COMMERCE BANCSHARES INC COMMON STOCK 200525103   766,165 12,296 SH   SOLE   12,296 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   316,649 3,193 SH   OTR   3,193 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   1,673,003 16,870 SH   SOLE   16,470 0 400
CONSOLIDATED EDISON INC COMMON STOCK 209115104   480,950 5,390 SH   SOLE   5,390 0 0
CONSTELLATION ENERGY CORP. COMMON STOCK 21037T109   345,857 1,546 SH   SOLE   1,546 0 0
CORNING INC COMMON STOCK 219350105   30,888 650 SH   OTR   650 0 0
CORNING INC COMMON STOCK 219350105   3,360,850 70,725 SH   SOLE   70,725 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   1,280,024 1,397 SH   SOLE   1,397 0 0
CSX CORP COMMON STOCK 126408103   203,301 6,300 SH   SOLE   6,300 0 0
CUMMINS INC COMMON STOCK 231021106   1,422,286 4,080 SH   SOLE   4,080 0 0
CVS HEALTH CORP COMMON STOCK 126650100   230,107 5,126 SH   OTR   5,126 0 0
CVS HEALTH CORP COMMON STOCK 126650100   1,251,219 27,873 SH   SOLE   27,748 0 125
DANAHER CORP COMMON STOCK 235851102   1,162,903 5,066 SH   OTR   5,066 0 0
DANAHER CORP COMMON STOCK 235851102   5,676,781 24,730 SH   SOLE   24,575 0 155
DEERE & CO COMMON STOCK 244199105   282,608 667 SH   OTR   667 0 0
DEERE & CO COMMON STOCK 244199105   3,869,664 9,133 SH   SOLE   9,093 0 40
DELTA AIR LINES INC COMMON STOCK 247361702   836,598 13,828 SH   OTR   13,828 0 0
DELTA AIR LINES INC COMMON STOCK 247361702   567,075 9,373 SH   SOLE   9,373 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   775,897 23,706 SH   OTR   23,706 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   1,063,172 32,483 SH   SOLE   32,010 0 473
DOMINION ENERGY INC COMMON STOCK 25746U109   34,847 647 SH   OTR   647 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   514,741 9,557 SH   SOLE   9,557 0 0
DOVER CORP COMMON STOCK 260003108   362,631 1,933 SH   SOLE   1,933 0 0
DOW INC COMMON STOCK 260557103   274,329 6,836 SH   SOLE   6,836 0 0
DR HORTON INC COMMON STOCK 23331A109   36,074 258 SH   OTR   258 0 0
DR HORTON INC COMMON STOCK 23331A109   1,569,760 11,227 SH   SOLE   11,087 0 140
DRDGOLD LIMITED FOREIGN STOCK 26152H301   185,545 21,500 SH   SOLE   21,500 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   266,010 2,469 SH   SOLE   2,469 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   441,488 5,790 SH   SOLE   5,790 0 0
EATON CORP PLC FOREIGN STOCK G29183103   427,116 1,287 SH   SOLE   1,287 0 0
EATON VANCE ETF-EQUITY 27828G107   430,495 17,900 SH   SOLE   17,900 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   205,433 2,775 SH   SOLE   2,775 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   544,134 1,475 SH   SOLE   1,475 0 0
ELI LILLY & CO COMMON STOCK 532457108   873,904 1,132 SH   OTR   1,132 0 0
ELI LILLY & CO COMMON STOCK 532457108   1,095,468 1,419 SH   SOLE   1,419 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   511,707 4,129 SH   OTR   4,129 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   932,325 7,523 SH   SOLE   7,523 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100   126,630 6,464 SH   OTR   6,464 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100   285,544 14,576 SH   SOLE   14,576 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107   401,785 12,812 SH   SOLE   12,812 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   49,032 400 SH   OTR   400 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   365,289 2,980 SH   SOLE   2,980 0 0
EQUINIX INC COMMON STOCK 29444U700   888,204 942 SH   SOLE   942 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108   1,520,177 26,470 SH   SOLE   26,470 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   620,572 5,769 SH   OTR   5,769 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   6,571,579 61,091 SH   SOLE   60,198 0 893
FEDEX CORP COMMON STOCK 31428X106   230,693 820 SH   OTR   820 0 0
FEDEX CORP COMMON STOCK 31428X106   1,242,076 4,415 SH   SOLE   4,318 0 97
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK 31620R303   214,119 3,814 SH   SOLE   3,814 0 0
FIRST CITIZENS BANCSHARES INC NC COMMON STOCK 31946M103   99,311 47 SH   OTR   47 0 0
FIRST CITIZENS BANCSHARES INC NC COMMON STOCK 31946M103   297,934 141 SH   SOLE   141 0 0
FISERV INC COMMON STOCK 337738108   1,475,531 7,183 SH   OTR   7,183 0 0
FISERV INC COMMON STOCK 337738108   7,136,293 34,740 SH   SOLE   34,740 0 0
FORTIVE CORP COM COMMON STOCK 34959J108   130,500 1,740 SH   OTR   1,740 0 0
FORTIVE CORP COM COMMON STOCK 34959J108   91,650 1,222 SH   SOLE   1,222 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   267,178 1,014 SH   SOLE   1,014 0 0
GENERAL MILLS INC COMMON STOCK 370334104   515,963 8,091 SH   SOLE   8,091 0 0
GENERAL MTRS CO COMMON STOCK 37045V100   465,954 8,747 SH   OTR   8,747 0 0
GENERAL MTRS CO COMMON STOCK 37045V100   5,568,329 104,530 SH   SOLE   104,530 0 0
GENUINE PARTS CO COMMON STOCK 372460105   5,021 43 SH   OTR   43 0 0
GENUINE PARTS CO COMMON STOCK 372460105   5,295,647 45,355 SH   SOLE   45,355 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   736,005 7,968 SH   OTR   7,968 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   3,021,514 32,711 SH   SOLE   32,481 0 230
GLOBAL X ETF-EQUITY 37954Y889   354,200 5,000 SH   SOLE   5,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   364,186 636 SH   OTR   636 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   2,841,344 4,962 SH   SOLE   4,862 0 100
HCA HEALTHCARE INC COMMON STOCK 40412C101   7,504 25 SH   OTR   25 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101   2,465,732 8,215 SH   SOLE   8,215 0 0
HEICO CORP COMMON STOCK 422806208   1,769,621 9,510 SH   SOLE   9,510 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109   4,893,004 229,180 SH   SOLE   229,180 0 0
HOME DEPOT INC COMMON STOCK 437076102   1,601,474 4,117 SH   OTR   4,117 0 0
HOME DEPOT INC COMMON STOCK 437076102   10,875,832 27,959 SH   SOLE   27,859 0 100
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   508,253 2,250 SH   OTR   2,250 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   2,661,670 11,783 SH   SOLE   11,648 0 135
HP INC COM COMMON STOCK 40434L105   2,367,683 72,561 SH   SOLE   72,561 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   750,790 2,961 SH   OTR   2,961 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   4,708,868 18,571 SH   SOLE   18,436 0 135
INGERSOLL RAND INC COMMON STOCK 45687V106   24,062 266 SH   OTR   266 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106   387,712 4,286 SH   SOLE   4,286 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   568,473 3,815 SH   OTR   3,815 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   3,997,639 26,828 SH   SOLE   26,578 0 250
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101   1,269,954 5,777 SH   SOLE   5,777 0 0
INTERNATIONAL FLAVORS & COMMON STOCK 459506101   265,064 3,135 SH   SOLE   3,135 0 0
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100   2,223,985 79,371 SH   SOLE   79,371 0 0
INTUIT INC COMMON STOCK 461202103   399,728 636 SH   SOLE   636 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   917,085 1,757 SH   OTR   1,757 0 0
INVESCO ETF-EQUITY 46090E103   511,230 1,000 SH   OTR   1,000 0 0
INVESCO ETF-EQUITY 46090E103   441,703 864 SH   SOLE   864 0 0
INVESCO ETF-EQUITY 46137V175   131,215 2,649 SH   OTR   2,649 0 0
INVESCO ETF-EQUITY 46137V175   131,067 2,646 SH   SOLE   2,646 0 0
INVESCO ETF-EQUITY 46137V217   139,929 2,890 SH   OTR   2,890 0 0
INVESCO ETF-EQUITY 46137V217   139,929 2,890 SH   SOLE   2,890 0 0
INVESCO ETF-EQUITY 46137V357   526,914 3,007 SH   OTR   3,007 0 0
INVESCO ETF-EQUITY 46137V357   6,122,021 34,937 SH   SOLE   34,937 0 0
INVESCO ETF-EQUITY 46137V720   131,648 2,522 SH   OTR   2,522 0 0
INVESCO ETF-EQUITY 46137V720   131,701 2,523 SH   SOLE   2,523 0 0
INVESCO ETF-EQUITY 46137V811   494,351 6,813 SH   OTR   6,813 0 0
INVESCO ETF-EQUITY 46137V811   489,563 6,747 SH   SOLE   6,747 0 0
INVESCO ETF-EQUITY 46137V837   225,443 2,095 SH   OTR   2,095 0 0
INVESCO ETF-EQUITY 46138E362   43,865 908 SH   OTR   908 0 0
INVESCO ETF-EQUITY 46138E362   175,993 3,643 SH   SOLE   3,643 0 0
INVESCO ETF-FIXED INCOM 46138J460   265,275 16,205 SH   SOLE   16,205 0 0
INVESCO ETF-FIXED INCOM 46138J494   255,824 10,840 SH   SOLE   10,840 0 0
INVESCO ETF-FIXED INCOM 46138J510   407,079 17,271 SH   SOLE   17,271 0 0
INVESCO ETF-FIXED INCOM 46138J528   268,360 10,949 SH   SOLE   10,949 0 0
INVESCO ETF-FIXED INCOM 46138J577   693,053 37,789 SH   SOLE   37,789 0 0
INVESCO ETF-FIXED INCOM 46138J643   820,502 40,760 SH   SOLE   40,760 0 0
INVESCO ETF-FIXED INCOM 46138J783   759,660 38,997 SH   SOLE   38,997 0 0
INVESCO ETF-FIXED INCOM 46138J791   1,202,641 61,896 SH   SOLE   61,896 0 0
INVESCO ETF-FIXED INCOM 46138J825   345,332 16,723 SH   SOLE   16,723 0 0
IRON MTN INC COM COMMON STOCK 46284V101   2,328,712 22,155 SH   SOLE   22,155 0 0
ISHARES ETF-EQUITY 464287200   123,623 210 SH   OTR   210 0 0
ISHARES ETF-EQUITY 464287200   6,607,345 11,224 SH   SOLE   11,224 0 0
ISHARES ETF-EQUITY 464287234   316,035 7,557 SH   OTR   7,557 0 0
ISHARES ETF-EQUITY 464287234   857,730 20,510 SH   SOLE   20,510 0 0
ISHARES ETF-EQUITY 464287309   1,466,193 14,441 SH   OTR   14,441 0 0
ISHARES ETF-EQUITY 464287309   2,436,615 23,999 SH   SOLE   23,999 0 0
ISHARES ETF-EQUITY 464287465   152,959 2,023 SH   OTR   2,023 0 0
ISHARES ETF-EQUITY 464287465   449,653 5,947 SH   SOLE   5,947 0 0
ISHARES ETF-EQUITY 464287499   1,035,339 11,712 SH   SOLE   11,577 0 135
ISHARES ETF-EQUITY 464287507   443,897 7,124 SH   SOLE   7,124 0 0
ISHARES ETF-EQUITY 464287606   324,893 3,573 SH   OTR   3,573 0 0
ISHARES ETF-EQUITY 464287606   4,228,879 46,507 SH   SOLE   46,507 0 0
ISHARES ETF-EQUITY 464287630   464,767 2,831 SH   OTR   2,831 0 0
ISHARES ETF-EQUITY 464287655   69,160 313 SH   OTR   313 0 0
ISHARES ETF-EQUITY 464287655   651,613 2,949 SH   SOLE   2,949 0 0
ISHARES ETF-EQUITY 464287697   123,149 1,280 SH   OTR   1,280 0 0
ISHARES ETF-EQUITY 464287697   122,956 1,278 SH   SOLE   1,278 0 0
ISHARES ETF-EQUITY 464287804   365,018 3,168 SH   SOLE   3,168 0 0
ISHARES ETF-EQUITY 464288273   658,350 10,837 SH   OTR   10,837 0 0
ISHARES ETF-EQUITY 464288273   3,877,142 63,821 SH   SOLE   63,821 0 0
ISHARES ETF-EQUITY 464289438   456,895 1,942 SH   SOLE   1,942 0 0
ISHARES ETF-EQUITY 46432F842   449,862 6,401 SH   OTR   6,401 0 0
ISHARES ETF-EQUITY 46432F842   1,683,628 23,956 SH   SOLE   23,956 0 0
ISHARES ETF-EQUITY 46434G103   299,952 5,744 SH   OTR   5,744 0 0
ISHARES ETF-EQUITY 46434G103   1,295,786 24,814 SH   SOLE   23,850 0 964
ISHARES ETF-EQUITY 46435G326   1,420,080 22,027 SH   SOLE   22,027 0 0
ISHARES ETF-EQUITY 46435G516   352,299 4,627 SH   SOLE   4,627 0 0
ISHARES ETF-FIXED INCOM 464287176   1,167,043 10,953 SH   OTR   10,953 0 0
ISHARES ETF-FIXED INCOM 464287176   3,140,460 29,474 SH   SOLE   29,474 0 0
ISHARES ETF-FIXED INCOM 464287226   653,011 6,739 SH   SOLE   6,339 0 400
ISHARES ETF-FIXED INCOM 464287242   683,990 6,402 SH   SOLE   6,402 0 0
ISHARES ETF-FIXED INCOM 464288612   1,886,142 18,096 SH   SOLE   18,096 0 0
ISHARES ETF-FIXED INCOM 46434V878   1,000,380 19,837 SH   SOLE   19,837 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101   201,595 1,150 SH   SOLE   1,150 0 0
JANUS HENDERSON ETF-FIXED INCOM 47103U852   4,241 96 SH   OTR   96 0 0
JANUS HENDERSON ETF-FIXED INCOM 47103U852   1,338,697 30,301 SH   SOLE   30,301 0 0
JB HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107   369,821 2,167 SH   SOLE   2,167 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   794,254 5,492 SH   OTR   5,492 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   23,808,510 164,628 SH   SOLE   164,508 0 120
JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105   2,908,890 36,854 SH   SOLE   36,854 0 0
JPMORGAN ETF-EQUITY 46641Q332   839,421 14,591 SH   OTR   14,591 0 0
JPMORGAN ETF-EQUITY 46641Q332   3,463,195 60,198 SH   SOLE   59,098 0 1,100
JPMORGAN CHASE & CO COMMON STOCK 46625H100   1,271,662 5,305 SH   OTR   5,305 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   16,198,638 67,576 SH   SOLE   67,221 0 355
KIMBERLY CLARK CORP COMMON STOCK 494368103   29,484 225 SH   OTR   225 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   702,767 5,363 SH   SOLE   5,363 0 0
KLA-TENCOR CORP COMMON STOCK 482480100   228,103 362 SH   SOLE   362 0 0
KRAFT HEINZ CO COM COMMON STOCK 500754106   412,898 13,445 SH   SOLE   13,445 0 0
KROGER CO COMMON STOCK 501044101   1,608,617 26,306 SH   SOLE   26,306 0 0
LAM RESEARCH CORP COMMON STOCK 512807306   62,697 868 SH   OTR   868 0 0
LAM RESEARCH CORP COMMON STOCK 512807306   1,960,397 27,141 SH   SOLE   26,431 0 710
LENNAR CORP COMMON STOCK 526057104   1,328,657 9,743 SH   SOLE   9,743 0 0
LINDE PLC FOREIGN STOCK G54950103   469,747 1,122 SH   SOLE   1,122 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   73,377 151 SH   OTR   151 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   2,671,693 5,498 SH   SOLE   5,468 0 30
LOWES COS INC COMMON STOCK 548661107   652,045 2,642 SH   OTR   2,642 0 0
LOWES COS INC COMMON STOCK 548661107   1,695,024 6,868 SH   SOLE   6,743 0 125
LYONDELLBASELL INDUST NV CLASS A FOREIGN STOCK N53745100   2,125,906 28,624 SH   SOLE   28,624 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   1,313,254 4,708 SH   OTR   4,708 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   92,051 330 SH   SOLE   330 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   78,379 369 SH   OTR   369 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   3,591,856 16,910 SH   SOLE   16,800 0 110
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106   238,624 462 SH   SOLE   462 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,173,726 2,229 SH   OTR   2,229 0 0
MASTERCARD INC COMMON STOCK 57636Q104   384,924 731 SH   SOLE   681 0 50
MCDONALD'S CORP COMMON STOCK 580135101   753,135 2,598 SH   OTR   2,598 0 0
MCDONALD'S CORP COMMON STOCK 580135101   3,337,798 11,514 SH   SOLE   11,514 0 0
MCKESSON CORP COMMON STOCK 58155Q103   318,010 558 SH   OTR   558 0 0
MCKESSON CORP COMMON STOCK 58155Q103   1,134,690 1,991 SH   SOLE   1,991 0 0
MERCK & CO INC COMMON STOCK 58933Y105   669,899 6,734 SH   OTR   6,734 0 0
MERCK & CO INC COMMON STOCK 58933Y105   6,525,987 65,601 SH   SOLE   65,301 0 300
META PLATFORMS INC CL A COMMON STOCK 30303M102   1,305,687 2,230 SH   OTR   2,230 0 0
META PLATFORMS INC CL A COMMON STOCK 30303M102   7,366,311 12,581 SH   SOLE   12,538 0 43
METLIFE INC COMMON STOCK 59156R108   530,746 6,482 SH   OTR   6,482 0 0
METLIFE INC COMMON STOCK 59156R108   2,241,464 27,375 SH   SOLE   27,075 0 300
MICRON TECHNOLOGY INC COMMON STOCK 595112103   38,039 452 SH   OTR   452 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   1,143,312 13,585 SH   SOLE   13,351 0 234
MICROSOFT CORP COMMON STOCK 594918104   42,150 100 SH   DFND   100 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,067,503 14,395 SH   OTR   14,395 0 0
MICROSOFT CORP COMMON STOCK 594918104   42,480,197 100,783 SH   SOLE   100,061 0 722
MONDELEZ INTL INC COMMON STOCK 609207105   415,662 6,959 SH   SOLE   6,959 0 0
MOODYS CORP COMMON STOCK 615369105   366,862 775 SH   SOLE   775 0 0
MORGAN STANLEY COMMON STOCK 617446448   157,528 1,253 SH   OTR   1,253 0 0
MORGAN STANLEY COMMON STOCK 617446448   7,987,112 63,531 SH   SOLE   63,361 0 170
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307   709,986 1,536 SH   SOLE   1,536 0 0
MPLX LP COMMON STOCK 55336V100   316,020 6,603 SH   SOLE   6,603 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   775,543 10,818 SH   OTR   10,818 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,235,439 31,182 SH   SOLE   31,182 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   77,921 332 SH   OTR   332 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   1,046,771 4,460 SH   SOLE   4,402 0 58
NORTHERN TRUST CORP COMMON STOCK 665859104   328,000 3,200 SH   OTR   3,200 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104   65,703 641 SH   SOLE   641 0 0
NUVEEN ETF-FIXED INCOM 67079X102   140,280 14,000 SH   SOLE   14,000 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,697,426 12,640 SH   OTR   12,640 0 0
NVIDIA CORP COMMON STOCK 67066G104   7,324,904 54,545 SH   SOLE   54,545 0 0
OGE ENERGY CORP COMMON STOCK 670837103   111,788 2,710 SH   OTR   2,710 0 0
OGE ENERGY CORP COMMON STOCK 670837103   724,310 17,559 SH   SOLE   17,559 0 0
ONE GAS INC COM COMMON STOCK 68235P108   6,925 100 SH   OTR   100 0 0
ONE GAS INC COM COMMON STOCK 68235P108   210,107 3,034 SH   SOLE   3,034 0 0
ONEOK INC COMMON STOCK 682680103   15,060 150 SH   OTR   150 0 0
ONEOK INC COMMON STOCK 682680103   7,273,376 72,444 SH   SOLE   72,204 0 240
ORACLE CORP COMMON STOCK 68389X105   649,398 3,897 SH   OTR   3,897 0 0
ORACLE CORP COMMON STOCK 68389X105   12,206,540 73,251 SH   SOLE   72,971 0 280
PACCAR INC COMMON STOCK 693718108   2,559,107 24,602 SH   SOLE   24,602 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   1,778,115 9,772 SH   OTR   9,772 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   167,403 920 SH   SOLE   920 0 0
PARAMOUNT GLOBAL COMMON STOCK 92556H206   139,808 13,366 SH   OTR   13,366 0 0
PAYCHEX INC COMMON STOCK 704326107   644,590 4,597 SH   OTR   4,597 0 0
PAYCHEX INC COMMON STOCK 704326107   296,284 2,113 SH   SOLE   2,113 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   5,124,250 25,000 SH   OTR   25,000 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   88,753 433 SH   SOLE   433 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   129,734 1,520 SH   OTR   1,520 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   3,312,623 38,812 SH   SOLE   38,812 0 0
PEPSICO INC COMMON STOCK 713448108   391,249 2,573 SH   OTR   2,573 0 0
PEPSICO INC COMMON STOCK 713448108   2,765,523 18,187 SH   SOLE   18,005 0 182
PFIZER INC COMMON STOCK 717081103   281,908 10,626 SH   OTR   10,626 0 0
PFIZER INC COMMON STOCK 717081103   1,979,198 74,602 SH   SOLE   74,602 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109   740,276 6,151 SH   SOLE   6,151 0 0
PHILLIPS 66 COMMON STOCK 718546104   269,559 2,366 SH   OTR   2,366 0 0
PHILLIPS 66 COMMON STOCK 718546104   4,025,601 35,334 SH   SOLE   35,234 0 100
PIMCO ETF-FIXED INCOM 72201R718   375,970 3,958 SH   SOLE   3,958 0 0
PIMCO ETF-FIXED INCOM 72201R833   255,867 2,550 SH   SOLE   2,550 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105   3,408,449 17,674 SH   SOLE   17,674 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   559,783 3,339 SH   OTR   3,339 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   5,867,931 35,001 SH   SOLE   34,871 0 130
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   610,786 5,153 SH   SOLE   5,153 0 0
QUALCOMM INC COMMON STOCK 747525103   1,905,195 12,402 SH   OTR   12,402 0 0
QUALCOMM INC COMMON STOCK 747525103   11,806,010 76,852 SH   SOLE   76,417 0 435
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   432,384 607 SH   OTR   607 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   1,285,044 1,804 SH   SOLE   1,764 0 40
REVVITY INC COMMON STOCK 714046109   17,858 160 SH   OTR   160 0 0
REVVITY INC COMMON STOCK 714046109   1,371,123 12,285 SH   SOLE   12,285 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109   951,681 3,330 SH   SOLE   3,330 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   441,873 850 SH   SOLE   850 0 0
ROYAL CARIBBEAN CRUISES LTD COM FOREIGN STOCK V7780T103   895,539 3,882 SH   OTR   3,882 0 0
ROYAL CARIBBEAN CRUISES LTD COM FOREIGN STOCK V7780T103   73,129 317 SH   SOLE   317 0 0
RTX CORPORATION COMMON STOCK 75513E101   887,690 7,671 SH   OTR   7,671 0 0
RTX CORPORATION COMMON STOCK 75513E101   549,208 4,746 SH   SOLE   4,716 0 30
RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107   1,536,615 14,727 SH   OTR   14,727 0 0
RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107   171,535 1,644 SH   SOLE   1,644 0 0
S&P GLOBAL INC COM COMMON STOCK 78409V104   66,238 133 SH   OTR   133 0 0
S&P GLOBAL INC COM COMMON STOCK 78409V104   557,296 1,119 SH   SOLE   1,119 0 0
SAFETY SHOT INC COMMON STOCK 48208F105   13,680 19,000 SH   SOLE   19,000 0 0
SALESFORCE COM INC COMMON STOCK 79466L302   1,538,924 4,603 SH   OTR   4,603 0 0
SALESFORCE COM INC COMMON STOCK 79466L302   669,999 2,004 SH   SOLE   1,934 0 70
SAN JUAN BASIN ROYALTY TRUST COMMON STOCK 798241105   115,670 30,201 SH   SOLE   30,201 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108   180,161 4,699 SH   OTR   4,699 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108   54,251 1,415 SH   SOLE   1,415 0 0
SCHWAB ETF-EQUITY 808524201   2,192,179 94,572 SH   SOLE   94,572 0 0
SCHWAB ETF-EQUITY 808524508   473,841 17,100 SH   SOLE   17,100 0 0
SCHWAB ETF-EQUITY 808524607   444,792 17,200 SH   SOLE   17,200 0 0
SCHWAB ETF-EQUITY 808524797   361,771 13,242 SH   SOLE   13,242 0 0
SEAGATE TECHNOLOGIES HOLDINGS FOREIGN STOCK G7997R103   863 10 SH   DFND   10 0 0
SEAGATE TECHNOLOGIES HOLDINGS FOREIGN STOCK G7997R103   318,225 3,687 SH   SOLE   3,687 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y506   34,264 400 SH   OTR   400 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y506   256,980 3,000 SH   SOLE   3,000 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y803   571,069 2,456 SH   SOLE   2,456 0 0
SERVICENOW INC COMMON STOCK 81762P102   1,695,131 1,599 SH   OTR   1,599 0 0
SERVICENOW INC COMMON STOCK 81762P102   190,821 180 SH   SOLE   180 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   302,878 891 SH   OTR   891 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   3,446,215 10,138 SH   SOLE   10,078 0 60
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   779,596 4,527 SH   SOLE   4,507 0 20
SPDR ETF-EQUITY 78463X889   2,465,994 72,253 SH   OTR   72,253 0 0
SPDR ETF-EQUITY 78463X889   1,284,687 37,641 SH   SOLE   37,641 0 0
SPDR ETF-FIXED INCOM 78467V608   788,448 18,894 SH   SOLE   18,894 0 0
SPDR ETF-FIXED INCOM 78468R622   125,734 1,317 SH   OTR   1,317 0 0
SPDR ETF-FIXED INCOM 78468R622   341,879 3,581 SH   SOLE   3,581 0 0
SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107   75,060 310 SH   OTR   310 0 0
SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107   484,503 2,001 SH   SOLE   2,001 0 0
SPDR S&P 500 (MKT) ETF-EQUITY 78462F103   17,845,550 30,449 SH   SOLE   30,449 0 0
SPDR S&P MIDCAP 400 (MKT) ETF-EQUITY 78467Y107   95,689 168 SH   OTR   168 0 0
SPDR S&P MIDCAP 400 (MKT) ETF-EQUITY 78467Y107   214,162 376 SH   SOLE   376 0 0
SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104   241,418 11,987 SH   SOLE   11,987 0 0
SPROTT PHYSICAL SILVER TRUST ETF-ALTERNATIVE 85207K107   125,923 13,049 SH   SOLE   13,049 0 0
SSR MINING INC FOREIGN STOCK 784730103   139,200 20,000 SH   SOLE   20,000 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,233,157 13,514 SH   OTR   13,514 0 0
STARBUCKS CORP COMMON STOCK 855244109   6,126,432 67,138 SH   SOLE   66,993 0 145
T ROWE PRICE ETF-EQUITY 87283Q107   763,329 18,127 SH   SOLE   18,127 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   355,103 3,140 SH   OTR   3,140 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   109,471 968 SH   SOLE   968 0 0
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100   121,656 616 SH   OTR   616 0 0
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100   396,755 2,009 SH   SOLE   2,009 0 0
TARGET CORP COMMON STOCK 87612E106   392,427 2,903 SH   OTR   2,903 0 0
TARGET CORP COMMON STOCK 87612E106   3,417,350 25,280 SH   SOLE   24,935 0 345
TESLA INC COMMON STOCK 88160R101   456,743 1,131 SH   SOLE   1,131 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   486,777 2,596 SH   SOLE   2,596 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   611,790 1,176 SH   SOLE   1,176 0 0
TJX COS INC COMMON STOCK 872540109   435,641 3,606 SH   SOLE   3,606 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106   1,828,723 34,465 SH   SOLE   34,465 0 0
TRANE TECHNOLOGIES FOREIGN STOCK G8994E103   944,794 2,558 SH   SOLE   2,558 0 0
TRANSUNION COM COMMON STOCK 89400J107   287,401 3,100 SH   SOLE   3,100 0 0
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109   106,326 2,451 SH   OTR   2,451 0 0
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109   2,198,243 50,674 SH   SOLE   50,674 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   3,413,759 14,970 SH   SOLE   14,970 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106   224,963 1,784 SH   OTR   1,784 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106   2,476,252 19,637 SH   SOLE   19,487 0 150
UNITED RENTALS INC COMMON STOCK 911363109   66,217 94 SH   OTR   94 0 0
UNITED RENTALS INC COMMON STOCK 911363109   2,152,060 3,055 SH   SOLE   3,055 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   489,166 967 SH   OTR   967 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   13,342,066 26,375 SH   SOLE   26,348 0 27
US BANCORP COMMON STOCK 902973304   7,175 150 SH   OTR   150 0 0
US BANCORP COMMON STOCK 902973304   3,723,852 77,856 SH   SOLE   77,856 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109   470,500 2,510 SH   OTR   2,510 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100   50,139 409 SH   OTR   409 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100   1,194,391 9,743 SH   SOLE   9,593 0 150
VALMONT INDUSTRIES INC COMMON STOCK 920253101   692,768 2,259 SH   SOLE   2,259 0 0
VANGUARD ETF-EQUITY 921908844   48,958 250 SH   OTR   250 0 0
VANGUARD ETF-EQUITY 921908844   3,849,432 19,657 SH   SOLE   19,657 0 0
VANGUARD ETF-EQUITY 921943858   3,009,982 62,944 SH   OTR   62,944 0 0
VANGUARD ETF-EQUITY 921943858   20,528,367 429,284 SH   SOLE   427,374 0 1,910
VANGUARD ETF-EQUITY 921946406   214,097 1,678 SH   SOLE   1,678 0 0
VANGUARD ETF-EQUITY 921946810   158,620 1,983 SH   OTR   1,983 0 0
VANGUARD ETF-EQUITY 921946810   961,321 12,018 SH   SOLE   12,018 0 0
VANGUARD ETF-EQUITY 922042676   5,974 151 SH   OTR   151 0 0
VANGUARD ETF-EQUITY 922042676   544,387 13,761 SH   SOLE   13,761 0 0
VANGUARD ETF-EQUITY 922042742   58,153 495 SH   OTR   495 0 0
VANGUARD ETF-EQUITY 922042742   188,790 1,607 SH   SOLE   1,607 0 0
VANGUARD ETF-EQUITY 922042858   1,440,724 32,714 SH   OTR   32,714 0 0
VANGUARD ETF-EQUITY 922042858   5,991,859 136,055 SH   SOLE   136,055 0 0
VANGUARD ETF-EQUITY 92204A801   497,212 2,647 SH   OTR   2,647 0 0
VANGUARD ETF-EQUITY 92204A801   207,000 1,102 SH   SOLE   1,102 0 0
VANGUARD ETF-EQUITY 92204A876   452,347 2,768 SH   OTR   2,768 0 0
VANGUARD ETF-EQUITY 92204A876   1,397,077 8,549 SH   SOLE   8,549 0 0
VANGUARD ETF-EQUITY 92204A884   319,372 2,061 SH   OTR   2,061 0 0
VANGUARD ETF-EQUITY 92204A884   1,583,537 10,219 SH   SOLE   9,994 0 225
VANGUARD ETF-EQUITY 922908363   2,933,822 5,445 SH   OTR   5,445 0 0
VANGUARD ETF-EQUITY 922908363   2,035,085 3,777 SH   SOLE   3,777 0 0
VANGUARD ETF-EQUITY 922908553   467,848 5,252 SH   OTR   5,252 0 0
VANGUARD ETF-EQUITY 922908553   100,570 1,129 SH   SOLE   1,129 0 0
VANGUARD ETF-EQUITY 922908736   143,244 349 SH   OTR   349 0 0
VANGUARD ETF-EQUITY 922908736   149,400 364 SH   SOLE   364 0 0
VANGUARD ETF-EQUITY 922908744   301,862 1,783 SH   SOLE   1,783 0 0
VANGUARD ETF-EQUITY 922908751   1,887,160 7,854 SH   OTR   7,854 0 0
VANGUARD ETF-EQUITY 922908751   1,328,269 5,528 SH   SOLE   5,528 0 0
VANGUARD ETF-EQUITY 922908769   258,800 893 SH   SOLE   893 0 0
VANGUARD ETF-FIXED INCOM 922020805   653,863 13,504 SH   OTR   13,504 0 0
VANGUARD ETF-FIXED INCOM 922020805   2,772,972 57,269 SH   SOLE   57,269 0 0
VANGUARD ETF-FIXED INCOM 92206C409   660,194 8,463 SH   SOLE   8,463 0 0
VANGUARD ETF-FIXED INCOM 92206C870   378,794 4,719 SH   OTR   4,719 0 0
VANGUARD ETF-FIXED INCOM 92206C870   2,530,516 31,525 SH   SOLE   31,375 0 150
VERALTO CORP COMMON STOCK 92338C103   18,639 183 SH   OTR   183 0 0
VERALTO CORP COMMON STOCK 92338C103   498,363 4,893 SH   SOLE   4,842 0 51
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   29,633 741 SH   OTR   741 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   545,184 13,633 SH   SOLE   13,337 0 296
VERTIV HOLDINGS CO COMMON STOCK 92537N108   104,862 923 SH   OTR   923 0 0
VERTIV HOLDINGS CO COMMON STOCK 92537N108   166,666 1,467 SH   SOLE   1,467 0 0
VISA INC COMMON STOCK 92826C839   643,773 2,037 SH   OTR   2,037 0 0
VISA INC COMMON STOCK 92826C839   11,668,201 36,920 SH   SOLE   36,754 0 166
VULCAN MATERIALS CO COMMON STOCK 929160109   10,032 39 SH   OTR   39 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109   1,002,939 3,899 SH   SOLE   3,899 0 0
WALMART INC COMMON STOCK 931142103   1,044,628 11,562 SH   OTR   11,562 0 0
WALMART INC COMMON STOCK 931142103   13,408,069 148,401 SH   SOLE   147,876 0 525
WALT DISNEY CO COMMON STOCK 254687106   406,652 3,652 SH   OTR   3,652 0 0
WALT DISNEY CO COMMON STOCK 254687106   3,111,470 27,943 SH   SOLE   27,793 0 150
WASTE MANAGEMENT INC COMMON STOCK 94106L109   364,837 1,808 SH   SOLE   1,808 0 0
WELLS FARGO CO COMMON STOCK 949746101   1,036,463 14,756 SH   SOLE   14,756 0 0
WILLIAMS COS INC COMMON STOCK 969457100   107,212 1,981 SH   OTR   1,981 0 0
WILLIAMS COS INC COMMON STOCK 969457100   424,951 7,852 SH   SOLE   7,852 0 0
WISDOMTREE ETF-EQUITY 97717W505   694,416 13,624 SH   SOLE   13,624 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   6,752 100 SH   OTR   100 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   411,673 6,097 SH   SOLE   6,097 0 0
YUM BRANDS INC COMMON STOCK 988498101   28,174 210 SH   OTR   210 0 0
YUM BRANDS INC COMMON STOCK 988498101   354,182 2,640 SH   SOLE   2,640 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   275,374 2,607 SH   OTR   2,607 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   1,662,938 15,743 SH   SOLE   15,613 0 130
ZOETIS INC CL A COMMON STOCK 98978V103   707,117 4,340 SH   OTR   4,340 0 0
ZOETIS INC CL A COMMON STOCK 98978V103   24,440 150 SH   SOLE   150 0 0