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   1,733,147 55,443 SH   SOLE   55,443 0 0
3M CO COMMON STOCK 88579Y101   315,161 2,146 SH   SOLE   2,146 0 0
ABBOTT LABS COMMON STOCK 002824100   36,877 278 SH   OTR   278 0 0
ABBOTT LABS COMMON STOCK 002824100   7,903,049 59,578 SH   SOLE   59,578 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,372,775 6,552 SH   OTR   6,552 0 0
ABBVIE INC COMMON STOCK 00287Y109   17,427,042 83,176 SH   SOLE   82,822 0 354
ABSOLUTE ETF-EQUITY 90470L550   483,620 12,529 SH   SOLE   12,529 0 0
ACCENTURE PLC A FOREIGN STOCK G1151C101   17,474 56 SH   OTR   56 0 0
ACCENTURE PLC A FOREIGN STOCK G1151C101   6,249,540 20,028 SH   SOLE   20,028 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101   321,396 838 SH   SOLE   838 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   270,823 2,636 SH   OTR   2,636 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   408,803 3,979 SH   SOLE   3,979 0 0
AFLAC INC COMMON STOCK 001055102   2,406,821 21,646 SH   SOLE   21,646 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108   474,461 7,373 SH   SOLE   7,373 0 0
ALPHABET INC COMMON STOCK 02079K107   1,840,391 11,780 SH   OTR   11,780 0 0
ALPHABET INC COMMON STOCK 02079K107   13,062,861 83,613 SH   SOLE   82,713 0 900
ALPHABET INC COMMON STOCK 02079K305   6,495 42 SH   OTR   42 0 0
ALPHABET INC COMMON STOCK 02079K305   10,859,291 70,223 SH   SOLE   70,223 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   9,423 157 SH   OTR   157 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   8,509,338 141,775 SH   SOLE   141,775 0 0
AMAZON COM INC COMMON STOCK 023135106   1,574,020 8,273 SH   OTR   8,273 0 0
AMAZON COM INC COMMON STOCK 023135106   8,162,730 42,903 SH   SOLE   42,903 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101   831,435 7,609 SH   SOLE   7,609 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   578,995 2,152 SH   OTR   2,152 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   6,162,611 22,905 SH   SOLE   22,905 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100   185,613 853 SH   OTR   853 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100   5,275,049 24,242 SH   SOLE   24,152 0 90
AMGEN INC COMMON STOCK 031162100   2,943,223 9,447 SH   SOLE   9,447 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   233,534 1,158 SH   OTR   1,158 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   164,966 818 SH   SOLE   818 0 0
ANGEL OAK ETF-FIXED INCOM 03463K752   357,630 7,000 SH   OTR   7,000 0 0
ANGEL OAK ETF-FIXED INCOM 03463K752   6,895,984 134,977 SH   SOLE   134,977 0 0
ANGEL OAK ETF-FIXED INCOM 03463K760   3,200,259 154,155 SH   SOLE   154,155 0 0
APPLE INC COMMON STOCK 037833100   5,401,091 24,315 SH   OTR   24,315 0 0
APPLE INC COMMON STOCK 037833100   40,845,065 183,879 SH   SOLE   182,459 0 1,420
ARES CAPITAL CORP COMMON STOCK 04010L103   84,917 3,832 SH   OTR   3,832 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103   362,382 16,353 SH   SOLE   16,353 0 0
ASML HOLDING NV FOREIGN STOCK N07059210   680,521 1,027 SH   SOLE   1,027 0 0
AT&T INC COMMON STOCK 00206R102   10,662 377 SH   OTR   377 0 0
AT&T INC COMMON STOCK 00206R102   7,515,236 265,744 SH   SOLE   265,744 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   8,249 27 SH   OTR   27 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   8,201,956 26,845 SH   SOLE   26,545 0 300
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101   610,165 2,843 SH   SOLE   2,843 0 0
AVERY DENNISON CORP COMMON STOCK 053611109   5,873 33 SH   OTR   33 0 0
AVERY DENNISON CORP COMMON STOCK 053611109   362,702 2,038 SH   SOLE   2,038 0 0
BANCFIRST CORP COMMON STOCK 05945F103   434,974 3,959 SH   SOLE   3,959 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104   8,888 213 SH   OTR   213 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104   3,450,611 82,689 SH   SOLE   82,689 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100   285,661 3,406 SH   SOLE   3,406 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108   3,193,768 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   119,830 225 SH   OTR   225 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   8,384,947 15,744 SH   SOLE   15,744 0 0
BEST BUY CO INC COMMON STOCK 086516101   2,398,515 32,584 SH   SOLE   32,584 0 0
BLACKROCK INC COMMON STOCK 09290D101   162,793 172 SH   OTR   172 0 0
BLACKROCK INC COMMON STOCK 09290D101   934,173 987 SH   SOLE   947 0 40
BOEING CO COMMON STOCK 097023105   883,961 5,183 SH   OTR   5,183 0 0
BOEING CO COMMON STOCK 097023105   682,033 3,999 SH   SOLE   3,799 0 200
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201   329,844 3,167 SH   SOLE   3,167 0 0
BOSTON SCIENTIFIC COMMON STOCK 101137107   206,300 2,045 SH   SOLE   2,045 0 0
BP PLC SPONSORED ADR FOREIGN STOCK 055622104   23,552 697 SH   OTR   697 0 0
BP PLC SPONSORED ADR FOREIGN STOCK 055622104   1,127,840 33,378 SH   SOLE   33,378 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   4,269 70 SH   OTR   70 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   1,537,991 25,217 SH   SOLE   25,217 0 0
BROADCOM INC COMMON STOCK 11135F101   1,007,093 6,015 SH   SOLE   6,015 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105   425,657 2,374 SH   OTR   2,374 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105   2,951,478 16,461 SH   SOLE   16,461 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   233,186 3,678 SH   SOLE   3,648 0 30
CATERPILLAR INC COMMON STOCK 149123101   1,410,224 4,276 SH   OTR   4,276 0 0
CATERPILLAR INC COMMON STOCK 149123101   2,085,326 6,323 SH   SOLE   6,223 0 100
CDW CORP COM COMMON STOCK 12514G108   236,704 1,477 SH   SOLE   1,477 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108   300,351 815 SH   SOLE   815 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   275,135 1,189 SH   OTR   1,189 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   1,178,519 5,093 SH   SOLE   5,093 0 0
CHEVRON CORP COMMON STOCK 166764100   351,644 2,102 SH   OTR   2,102 0 0
CHEVRON CORP COMMON STOCK 166764100   5,407,326 32,323 SH   SOLE   32,223 0 100
CHUBB LIMITED COM FOREIGN STOCK H1467J104   746,216 2,471 SH   OTR   2,471 0 0
CHUBB LIMITED COM FOREIGN STOCK H1467J104   1,661,246 5,501 SH   SOLE   5,501 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   392,030 3,561 SH   SOLE   3,561 0 0
CIGNA CORP COMMON STOCK 125523100   70,735 215 SH   OTR   215 0 0
CIGNA CORP COMMON STOCK 125523100   947,520 2,880 SH   SOLE   2,880 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   255,171 4,135 SH   OTR   4,135 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   6,782,738 109,913 SH   SOLE   109,302 0 611
CLOROX CO COMMON STOCK 189054109   422,166 2,867 SH   SOLE   2,867 0 0
CME GROUP INC COMMON STOCK 12572Q105   346,468 1,306 SH   SOLE   1,306 0 0
COCA-COLA CO COMMON STOCK 191216100   516,237 7,208 SH   OTR   7,208 0 0
COCA-COLA CO COMMON STOCK 191216100   2,018,327 28,181 SH   SOLE   27,921 0 260
COMCAST CORP COMMON STOCK 20030N101   91,217 2,472 SH   OTR   2,472 0 0
COMCAST CORP COMMON STOCK 20030N101   4,694,305 127,216 SH   SOLE   126,968 0 248
COMMERCE BANCSHARES INC COMMON STOCK 200525103   765,179 12,296 SH   SOLE   12,296 0 0
COMSTOCK MINING INC COMMON STOCK 205750409   24,400 10,000 SH   SOLE   10,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   284,080 2,705 SH   OTR   2,705 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   2,070,676 19,717 SH   SOLE   19,317 0 400
CONSOLIDATED EDISON INC COMMON STOCK 209115104   596,080 5,390 SH   SOLE   5,390 0 0
CONSTELLATION ENERGY CORP. COMMON STOCK 21037T109   311,721 1,546 SH   SOLE   1,546 0 0
CORNING INC COMMON STOCK 219350105   29,757 650 SH   OTR   650 0 0
CORNING INC COMMON STOCK 219350105   3,179,427 69,450 SH   SOLE   69,450 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   1,317,475 1,393 SH   SOLE   1,393 0 0
CUMMINS INC COMMON STOCK 231021106   1,272,568 4,060 SH   SOLE   4,060 0 0
CVS HEALTH CORP COMMON STOCK 126650100   347,288 5,126 SH   OTR   5,126 0 0
CVS HEALTH CORP COMMON STOCK 126650100   2,111,983 31,173 SH   SOLE   31,048 0 125
DANAHER CORP COMMON STOCK 235851102   1,038,530 5,066 SH   OTR   5,066 0 0
DANAHER CORP COMMON STOCK 235851102   4,891,505 23,861 SH   SOLE   23,706 0 155
DEERE & CO COMMON STOCK 244199105   313,057 667 SH   OTR   667 0 0
DEERE & CO COMMON STOCK 244199105   1,448,884 3,087 SH   SOLE   3,047 0 40
DELTA AIR LINES INC COMMON STOCK 247361702   523,244 12,001 SH   OTR   12,001 0 0
DELTA AIR LINES INC COMMON STOCK 247361702   560,826 12,863 SH   SOLE   12,863 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   884,211 23,642 SH   OTR   23,642 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   1,479,728 39,565 SH   SOLE   39,092 0 473
DOMINION ENERGY INC COMMON STOCK 25746U109   36,275 647 SH   OTR   647 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   535,691 9,554 SH   SOLE   9,554 0 0
DOVER CORP COMMON STOCK 260003108   339,590 1,933 SH   SOLE   1,933 0 0
DOW INC COMMON STOCK 260557103   237,455 6,800 SH   SOLE   6,800 0 0
DR HORTON INC COMMON STOCK 23331A109   32,801 258 SH   OTR   258 0 0
DR HORTON INC COMMON STOCK 23331A109   1,313,513 10,332 SH   SOLE   10,192 0 140
DRDGOLD LIMITED FOREIGN STOCK 26152H301   332,605 21,500 SH   SOLE   21,500 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   255,771 2,097 SH   SOLE   2,097 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   432,396 5,790 SH   SOLE   5,790 0 0
EATON CORP PLC FOREIGN STOCK G29183103   65,511 241 SH   OTR   241 0 0
EATON CORP PLC FOREIGN STOCK G29183103   347,671 1,279 SH   SOLE   1,279 0 0
EATON VANCE ETF-EQUITY 27828G107   416,533 17,900 SH   SOLE   17,900 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   201,132 2,775 SH   SOLE   2,775 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   762,923 1,754 SH   SOLE   1,754 0 0
ELI LILLY & CO COMMON STOCK 532457108   948,144 1,148 SH   OTR   1,148 0 0
ELI LILLY & CO COMMON STOCK 532457108   1,548,580 1,875 SH   SOLE   1,875 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   452,704 4,129 SH   OTR   4,129 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   824,822 7,523 SH   SOLE   7,523 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100   120,166 6,464 SH   OTR   6,464 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100   270,968 14,576 SH   SOLE   14,576 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   51,296 400 SH   OTR   400 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   382,154 2,980 SH   SOLE   2,980 0 0
EQUINIX INC COMMON STOCK 29444U700   763,177 936 SH   SOLE   936 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108   2,449,868 39,444 SH   SOLE   39,444 0 0
EXELON CORP COMMON STOCK 30161N101   208,742 4,530 SH   SOLE   4,530 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   536,969 4,515 SH   OTR   4,515 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   7,036,968 59,169 SH   SOLE   58,276 0 893
FEDEX CORP COMMON STOCK 31428X106   199,900 820 SH   OTR   820 0 0
FEDEX CORP COMMON STOCK 31428X106   906,860 3,720 SH   SOLE   3,623 0 97
FIRST CITIZENS BANCSHARES INC NC COMMON STOCK 31946M103   87,144 47 SH   OTR   47 0 0
FIRST CITIZENS BANCSHARES INC NC COMMON STOCK 31946M103   265,138 143 SH   SOLE   143 0 0
FISERV INC COMMON STOCK 337738108   2,087,728 9,454 SH   OTR   9,454 0 0
FISERV INC COMMON STOCK 337738108   7,219,816 32,694 SH   SOLE   32,694 0 0
GENERAL MILLS INC COMMON STOCK 370334104   483,761 8,091 SH   SOLE   8,091 0 0
GENERAL MTRS CO COMMON STOCK 37045V100   359,733 7,649 SH   OTR   7,649 0 0
GENERAL MTRS CO COMMON STOCK 37045V100   5,096,276 108,362 SH   SOLE   108,362 0 0
GENUINE PARTS CO COMMON STOCK 372460105   5,123 43 SH   OTR   43 0 0
GENUINE PARTS CO COMMON STOCK 372460105   5,418,734 45,482 SH   SOLE   45,482 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   892,815 7,968 SH   OTR   7,968 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   3,405,884 30,396 SH   SOLE   30,166 0 230
GLOBAL X ETF-EQUITY 37954Y889   337,700 5,000 SH   SOLE   5,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   347,440 636 SH   OTR   636 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   2,498,186 4,573 SH   SOLE   4,473 0 100
HCA HEALTHCARE INC COMMON STOCK 40412C101   8,639 25 SH   OTR   25 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101   2,884,652 8,348 SH   SOLE   8,348 0 0
HEICO CORP COMMON STOCK 422806208   2,006,325 9,510 SH   SOLE   9,510 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109   3,525,497 228,483 SH   SOLE   228,483 0 0
HOME DEPOT INC COMMON STOCK 437076102   1,508,840 4,117 SH   OTR   4,117 0 0
HOME DEPOT INC COMMON STOCK 437076102   10,187,655 27,798 SH   SOLE   27,698 0 100
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   476,440 2,250 SH   OTR   2,250 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   2,122,383 10,023 SH   SOLE   9,888 0 135
HP INC COM COMMON STOCK 40434L105   1,996,014 72,084 SH   SOLE   72,084 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   734,356 2,961 SH   OTR   2,961 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   4,239,474 17,094 SH   SOLE   16,959 0 135
INGERSOLL RAND INC COMMON STOCK 45687V106   21,286 266 SH   OTR   266 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106   341,328 4,265 SH   SOLE   4,265 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   658,089 3,815 SH   OTR   3,815 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   4,373,952 25,356 SH   SOLE   25,106 0 250
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101   1,389,015 5,586 SH   SOLE   5,586 0 0
INTERNATIONAL FLAVORS & COMMON STOCK 459506101   243,307 3,135 SH   SOLE   3,135 0 0
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100   2,143,774 78,931 SH   SOLE   78,931 0 0
INTUIT INC COMMON STOCK 461202103   392,954 640 SH   SOLE   640 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   873,657 1,764 SH   OTR   1,764 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   266,950 539 SH   SOLE   539 0 0
INVESCO ETF-EQUITY 46090E103   468,920 1,000 SH   OTR   1,000 0 0
INVESCO ETF-EQUITY 46090E103   405,147 864 SH   SOLE   864 0 0
INVESCO ETF-EQUITY 46137V175   123,864 2,649 SH   OTR   2,649 0 0
INVESCO ETF-EQUITY 46137V175   123,724 2,646 SH   SOLE   2,646 0 0
INVESCO ETF-EQUITY 46137V217   126,669 2,890 SH   OTR   2,890 0 0
INVESCO ETF-EQUITY 46137V217   126,669 2,890 SH   SOLE   2,890 0 0
INVESCO ETF-EQUITY 46137V357   548,097 3,164 SH   OTR   3,164 0 0
INVESCO ETF-EQUITY 46137V357   9,152,103 52,832 SH   SOLE   52,832 0 0
INVESCO ETF-EQUITY 46137V720   122,695 2,522 SH   OTR   2,522 0 0
INVESCO ETF-EQUITY 46137V720   122,744 2,523 SH   SOLE   2,523 0 0
INVESCO ETF-EQUITY 46137V811   401,694 6,813 SH   OTR   6,813 0 0
INVESCO ETF-EQUITY 46137V811   397,803 6,747 SH   SOLE   6,747 0 0
INVESCO ETF-EQUITY 46137V837   209,458 2,095 SH   OTR   2,095 0 0
INVESCO ETF-EQUITY 46138E362   45,609 908 SH   OTR   908 0 0
INVESCO ETF-EQUITY 46138E362   164,352 3,272 SH   SOLE   3,272 0 0
INVESCO ETF-FIXED INCOM 46138J460   397,747 23,975 SH   SOLE   23,975 0 0
INVESCO ETF-FIXED INCOM 46138J486   238,774 10,303 SH   SOLE   10,303 0 0
INVESCO ETF-FIXED INCOM 46138J494   399,504 16,964 SH   SOLE   16,964 0 0
INVESCO ETF-FIXED INCOM 46138J510   457,704 19,386 SH   SOLE   19,386 0 0
INVESCO ETF-FIXED INCOM 46138J528   268,031 10,949 SH   SOLE   10,949 0 0
INVESCO ETF-FIXED INCOM 46138J577   882,736 47,638 SH   SOLE   47,638 0 0
INVESCO ETF-FIXED INCOM 46138J643   1,014,108 49,833 SH   SOLE   49,833 0 0
INVESCO ETF-FIXED INCOM 46138J783   869,347 44,377 SH   SOLE   44,377 0 0
INVESCO ETF-FIXED INCOM 46138J791   1,210,582 62,145 SH   SOLE   62,145 0 0
INVESCO ETF-FIXED INCOM 46138J825   356,935 17,260 SH   SOLE   17,260 0 0
IRON MTN INC COM COMMON STOCK 46284V101   1,850,121 21,503 SH   SOLE   21,503 0 0
ISHARES ETF-EQUITY 464287200   117,999 210 SH   OTR   210 0 0
ISHARES ETF-EQUITY 464287200   6,080,324 10,821 SH   SOLE   10,821 0 0
ISHARES ETF-EQUITY 464287234   330,242 7,557 SH   OTR   7,557 0 0
ISHARES ETF-EQUITY 464287234   851,801 19,492 SH   SOLE   19,492 0 0
ISHARES ETF-EQUITY 464287309   1,340,557 14,441 SH   OTR   14,441 0 0
ISHARES ETF-EQUITY 464287309   2,125,895 22,901 SH   SOLE   22,901 0 0
ISHARES ETF-EQUITY 464287465   165,340 2,023 SH   OTR   2,023 0 0
ISHARES ETF-EQUITY 464287465   486,048 5,947 SH   SOLE   5,947 0 0
ISHARES ETF-EQUITY 464287499   976,688 11,481 SH   SOLE   11,346 0 135
ISHARES ETF-EQUITY 464287507   415,688 7,124 SH   SOLE   7,124 0 0
ISHARES ETF-EQUITY 464287606   652,416 7,834 SH   OTR   7,834 0 0
ISHARES ETF-EQUITY 464287606   4,422,418 53,103 SH   SOLE   53,053 0 50
ISHARES ETF-EQUITY 464287630   33,518 222 SH   OTR   222 0 0
ISHARES ETF-EQUITY 464287630   210,618 1,395 SH   SOLE   1,395 0 0
ISHARES ETF-EQUITY 464287655   62,440 313 SH   OTR   313 0 0
ISHARES ETF-EQUITY 464287655   588,295 2,949 SH   SOLE   2,949 0 0
ISHARES ETF-EQUITY 464287697   129,818 1,280 SH   OTR   1,280 0 0
ISHARES ETF-EQUITY 464287697   129,615 1,278 SH   SOLE   1,278 0 0
ISHARES ETF-EQUITY 464287804   331,278 3,168 SH   SOLE   3,168 0 0
ISHARES ETF-EQUITY 464288273   587,527 9,248 SH   OTR   9,248 0 0
ISHARES ETF-EQUITY 464288273   3,545,427 55,807 SH   SOLE   55,807 0 0
ISHARES ETF-EQUITY 464289438   407,114 1,930 SH   SOLE   1,930 0 0
ISHARES ETF-EQUITY 46432F842   484,236 6,401 SH   OTR   6,401 0 0
ISHARES ETF-EQUITY 46432F842   1,397,407 18,472 SH   SOLE   18,472 0 0
ISHARES ETF-EQUITY 46434G103   310,003 5,744 SH   OTR   5,744 0 0
ISHARES ETF-EQUITY 46434G103   1,339,212 24,814 SH   SOLE   23,850 0 964
ISHARES ETF-EQUITY 46435G326   1,171,956 17,012 SH   SOLE   17,012 0 0
ISHARES ETF-FIXED INCOM 092528603   2,980,687 56,905 SH   SOLE   56,805 0 100
ISHARES ETF-FIXED INCOM 464287176   294,722 2,653 SH   OTR   2,653 0 0
ISHARES ETF-FIXED INCOM 464287176   2,611,730 23,510 SH   SOLE   23,510 0 0
ISHARES ETF-FIXED INCOM 464287226   621,019 6,278 SH   SOLE   5,878 0 400
ISHARES ETF-FIXED INCOM 464287242   594,755 5,472 SH   SOLE   5,472 0 0
ISHARES ETF-FIXED INCOM 464288612   1,875,601 17,691 SH   SOLE   17,691 0 0
ISHARES ETF-FIXED INCOM 46434V878   1,005,736 19,837 SH   SOLE   19,837 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101   209,990 1,150 SH   SOLE   1,150 0 0
JANUS HENDERSON ETF-FIXED INCOM 47103U852   4,339 96 SH   OTR   96 0 0
JANUS HENDERSON ETF-FIXED INCOM 47103U852   1,002,580 22,181 SH   SOLE   22,181 0 0
JB HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107   320,608 2,167 SH   SOLE   2,167 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   910,792 5,492 SH   OTR   5,492 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   27,055,972 163,145 SH   SOLE   163,025 0 120
JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105   2,944,123 36,751 SH   SOLE   36,751 0 0
JPMORGAN ETF-EQUITY 46641Q332   833,729 14,591 SH   OTR   14,591 0 0
JPMORGAN ETF-EQUITY 46641Q332   3,503,540 61,315 SH   SOLE   60,215 0 1,100
JPMORGAN CHASE & CO COMMON STOCK 46625H100   1,301,319 5,305 SH   OTR   5,305 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   15,706,355 64,029 SH   SOLE   63,674 0 355
KIMBERLY CLARK CORP COMMON STOCK 494368103   32,000 225 SH   OTR   225 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   756,895 5,322 SH   SOLE   5,322 0 0
KLA-TENCOR CORP COMMON STOCK 482480100   246,088 362 SH   SOLE   362 0 0
KRAFT HEINZ CO COM COMMON STOCK 500754106   406,669 13,364 SH   SOLE   13,364 0 0
KRATOS DEFENSE SECURITY COMMON STOCK 50077B207   623,193 20,990 SH   SOLE   20,990 0 0
KROGER CO COMMON STOCK 501044101   1,772,664 26,188 SH   SOLE   26,188 0 0
LAM RESEARCH CORP COMMON STOCK 512807306   63,105 868 SH   OTR   868 0 0
LAM RESEARCH CORP COMMON STOCK 512807306   1,648,400 22,674 SH   SOLE   21,964 0 710
LENNAR CORP COMMON STOCK 526057104   1,115,086 9,715 SH   SOLE   9,715 0 0
LINDE PLC FOREIGN STOCK G54950103   522,448 1,122 SH   SOLE   1,122 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   67,453 151 SH   OTR   151 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   1,051,107 2,353 SH   SOLE   2,323 0 30
LOWES COS INC COMMON STOCK 548661107   526,167 2,256 SH   OTR   2,256 0 0
LOWES COS INC COMMON STOCK 548661107   1,626,542 6,974 SH   SOLE   6,849 0 125
LYONDELLBASELL INDUST NV CLASS A FOREIGN STOCK N53745100   2,160,855 30,694 SH   SOLE   30,694 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   313,091 2,149 SH   SOLE   2,149 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   1,102,390 4,628 SH   OTR   4,628 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   443,290 1,861 SH   SOLE   1,861 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   90,048 369 SH   OTR   369 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   3,817,113 15,642 SH   SOLE   15,532 0 110
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106   220,896 462 SH   SOLE   462 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,211,893 2,211 SH   OTR   2,211 0 0
MASTERCARD INC COMMON STOCK 57636Q104   748,187 1,365 SH   SOLE   1,315 0 50
MCDONALD'S CORP COMMON STOCK 580135101   811,539 2,598 SH   OTR   2,598 0 0
MCDONALD'S CORP COMMON STOCK 580135101   3,457,004 11,067 SH   SOLE   11,067 0 0
MCKESSON CORP COMMON STOCK 58155Q103   375,528 558 SH   OTR   558 0 0
MCKESSON CORP COMMON STOCK 58155Q103   1,339,924 1,991 SH   SOLE   1,991 0 0
MERCK & CO INC COMMON STOCK 58933Y105   483,269 5,384 SH   OTR   5,384 0 0
MERCK & CO INC COMMON STOCK 58933Y105   5,997,046 66,812 SH   SOLE   66,512 0 300
META PLATFORMS INC CL A COMMON STOCK 30303M102   1,359,057 2,358 SH   OTR   2,358 0 0
META PLATFORMS INC CL A COMMON STOCK 30303M102   7,167,608 12,436 SH   SOLE   12,393 0 43
METLIFE INC COMMON STOCK 59156R108   445,770 5,552 SH   OTR   5,552 0 0
METLIFE INC COMMON STOCK 59156R108   1,999,702 24,906 SH   SOLE   24,606 0 300
MICRON TECHNOLOGY INC COMMON STOCK 595112103   39,274 452 SH   OTR   452 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   1,041,639 11,988 SH   SOLE   11,754 0 234
MICROSOFT CORP COMMON STOCK 594918104   4,736,293 12,617 SH   OTR   12,617 0 0
MICROSOFT CORP COMMON STOCK 594918104   36,183,488 96,389 SH   SOLE   95,667 0 722
MONDELEZ INTL INC COMMON STOCK 609207105   519,393 7,655 SH   SOLE   7,655 0 0
MOODYS CORP COMMON STOCK 615369105   360,910 775 SH   SOLE   775 0 0
MORGAN STANLEY COMMON STOCK 617446448   146,189 1,253 SH   OTR   1,253 0 0
MORGAN STANLEY COMMON STOCK 617446448   6,987,957 59,895 SH   SOLE   59,725 0 170
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307   672,477 1,536 SH   SOLE   1,536 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   766,888 10,818 SH   OTR   10,818 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,076,723 29,295 SH   SOLE   29,295 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   78,634 332 SH   OTR   332 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   969,196 4,092 SH   SOLE   4,034 0 58
NORTHERN TRUST CORP COMMON STOCK 665859104   197,596 2,003 SH   OTR   2,003 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104   63,235 641 SH   SOLE   641 0 0
NUVEEN ETF-FIXED INCOM 67079X102   143,640 14,000 SH   SOLE   14,000 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,369,923 12,640 SH   OTR   12,640 0 0
NVIDIA CORP COMMON STOCK 67066G104   5,870,736 54,168 SH   SOLE   54,168 0 0
OGE ENERGY CORP COMMON STOCK 670837103   124,552 2,710 SH   OTR   2,710 0 0
OGE ENERGY CORP COMMON STOCK 670837103   760,868 16,555 SH   SOLE   16,555 0 0
OMNICOM GROUP INC COMMON STOCK 681919106   528,881 6,379 SH   SOLE   6,379 0 0
ONE GAS INC COM COMMON STOCK 68235P108   7,559 100 SH   OTR   100 0 0
ONE GAS INC COM COMMON STOCK 68235P108   196,531 2,600 SH   SOLE   2,600 0 0
ONEOK INC COMMON STOCK 682680103   14,883 150 SH   OTR   150 0 0
ONEOK INC COMMON STOCK 682680103   6,530,964 65,823 SH   SOLE   65,583 0 240
ORACLE CORP COMMON STOCK 68389X105   668,294 4,780 SH   OTR   4,780 0 0
ORACLE CORP COMMON STOCK 68389X105   9,785,455 69,991 SH   SOLE   69,711 0 280
PACCAR INC COMMON STOCK 693718108   2,365,604 24,295 SH   SOLE   24,295 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   1,506,922 8,831 SH   OTR   8,831 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   575,910 3,375 SH   SOLE   3,375 0 0
PARAMOUNT GLOBAL COMMON STOCK 92556H206   159,857 13,366 SH   OTR   13,366 0 0
PAYCHEX INC COMMON STOCK 704326107   328,463 2,129 SH   OTR   2,129 0 0
PAYCHEX INC COMMON STOCK 704326107   325,995 2,113 SH   SOLE   2,113 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   5,462,000 25,000 SH   OTR   25,000 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   18,571 85 SH   SOLE   85 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   99,180 1,520 SH   OTR   1,520 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   2,443,246 37,444 SH   SOLE   37,444 0 0
PEPSICO INC COMMON STOCK 713448108   385,798 2,573 SH   OTR   2,573 0 0
PEPSICO INC COMMON STOCK 713448108   2,698,167 17,995 SH   SOLE   17,813 0 182
PFIZER INC COMMON STOCK 717081103   142,563 5,626 SH   OTR   5,626 0 0
PFIZER INC COMMON STOCK 717081103   1,876,456 74,051 SH   SOLE   74,051 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109   920,477 5,799 SH   SOLE   5,799 0 0
PHILLIPS 66 COMMON STOCK 718546104   222,017 1,798 SH   OTR   1,798 0 0
PHILLIPS 66 COMMON STOCK 718546104   4,705,705 38,109 SH   SOLE   38,009 0 100
PIMCO ETF-FIXED INCOM 72201R718   379,878 3,958 SH   SOLE   3,958 0 0
PIMCO ETF-FIXED INCOM 72201R833   256,581 2,550 SH   SOLE   2,550 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105   3,066,304 17,445 SH   SOLE   17,445 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   569,032 3,339 SH   OTR   3,339 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   5,816,947 34,133 SH   SOLE   34,003 0 130
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   945,818 8,469 SH   SOLE   8,469 0 0
QUALCOMM INC COMMON STOCK 747525103   1,905,073 12,402 SH   OTR   12,402 0 0
QUALCOMM INC COMMON STOCK 747525103   10,881,893 70,841 SH   SOLE   70,406 0 435
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   287,306 453 SH   OTR   453 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   1,097,852 1,731 SH   SOLE   1,691 0 40
REVVITY INC COMMON STOCK 714046109   16,928 160 SH   OTR   160 0 0
REVVITY INC COMMON STOCK 714046109   1,205,058 11,390 SH   SOLE   11,390 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109   860,405 3,330 SH   SOLE   3,330 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   501,143 850 SH   SOLE   850 0 0
ROYAL CARIBBEAN CRUISES LTD COM FOREIGN STOCK V7780T103   812,515 3,955 SH   OTR   3,955 0 0
ROYAL CARIBBEAN CRUISES LTD COM FOREIGN STOCK V7780T103   342,674 1,668 SH   SOLE   1,668 0 0
RTX CORPORATION COMMON STOCK 75513E101   969,344 7,318 SH   OTR   7,318 0 0
RTX CORPORATION COMMON STOCK 75513E101   871,853 6,582 SH   SOLE   6,552 0 30
RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107   1,346,637 14,727 SH   OTR   14,727 0 0
RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107   138,075 1,510 SH   SOLE   1,510 0 0
S&P GLOBAL INC COM COMMON STOCK 78409V104   67,577 133 SH   OTR   133 0 0
S&P GLOBAL INC COM COMMON STOCK 78409V104   568,566 1,119 SH   SOLE   1,119 0 0
SAFETY SHOT INC COMMON STOCK 48208F105   6,918 19,000 SH   SOLE   19,000 0 0
SALESFORCE COM INC COMMON STOCK 79466L302   1,224,528 4,563 SH   OTR   4,563 0 0
SALESFORCE COM INC COMMON STOCK 79466L302   889,077 3,313 SH   SOLE   3,243 0 70
SAN JUAN BASIN ROYALTY TRUST COMMON STOCK 798241105   167,012 30,201 SH   SOLE   30,201 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108   346,229 8,283 SH   OTR   8,283 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108   304,011 7,273 SH   SOLE   7,273 0 0
SCHWAB ETF-EQUITY 808524201   2,088,150 94,572 SH   SOLE   94,572 0 0
SCHWAB ETF-EQUITY 808524508   448,020 17,100 SH   SOLE   17,100 0 0
SCHWAB ETF-EQUITY 808524607   402,996 17,200 SH   SOLE   17,200 0 0
SCHWAB ETF-EQUITY 808524797   370,246 13,242 SH   SOLE   13,242 0 0
SEAGATE TECHNOLOGIES HOLDINGS FOREIGN STOCK G7997R103   314,061 3,697 SH   SOLE   3,697 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y506   280,350 3,000 SH   SOLE   3,000 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y704   200,013 1,526 SH   SOLE   1,526 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y803   507,115 2,456 SH   SOLE   2,456 0 0
SERVICENOW INC COMMON STOCK 81762P102   1,149,626 1,444 SH   OTR   1,444 0 0
SERVICENOW INC COMMON STOCK 81762P102   459,374 577 SH   SOLE   577 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   311,127 891 SH   OTR   891 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   3,426,614 9,813 SH   SOLE   9,753 0 60
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   741,215 4,463 SH   SOLE   4,443 0 20
SPDR ETF-EQUITY 78463X889   2,630,731 72,253 SH   OTR   72,253 0 0
SPDR ETF-EQUITY 78463X889   1,370,509 37,641 SH   SOLE   37,641 0 0
SPDR ETF-FIXED INCOM 78467V608   777,111 18,894 SH   SOLE   18,894 0 0
SPDR ETF-FIXED INCOM 78468R622   125,510 1,317 SH   OTR   1,317 0 0
SPDR ETF-FIXED INCOM 78468R622   321,447 3,373 SH   SOLE   3,373 0 0
SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107   89,323 310 SH   OTR   310 0 0
SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107   576,568 2,001 SH   SOLE   2,001 0 0
SPDR S&P 500 (MKT) ETF-EQUITY 78462F103   19,325,816 34,548 SH   SOLE   34,548 0 0
SPDR S&P MIDCAP 400 (MKT) ETF-EQUITY 78467Y107   89,625 168 SH   OTR   168 0 0
SPDR S&P MIDCAP 400 (MKT) ETF-EQUITY 78467Y107   200,589 376 SH   SOLE   376 0 0
SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104   288,407 11,987 SH   SOLE   11,987 0 0
SPROTT PHYSICAL SILVER TRUST ETF-ALTERNATIVE 85207K107   151,369 13,049 SH   SOLE   13,049 0 0
SSR MINING INC FOREIGN STOCK 784730103   200,600 20,000 SH   SOLE   20,000 0 0
STARBUCKS CORP COMMON STOCK 855244109   1,312,345 13,379 SH   OTR   13,379 0 0
STARBUCKS CORP COMMON STOCK 855244109   6,284,353 64,067 SH   SOLE   63,922 0 145
T ROWE PRICE ETF-EQUITY 87283Q107   1,408,496 36,978 SH   SOLE   36,978 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   208,269 2,267 SH   OTR   2,267 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   88,931 968 SH   SOLE   968 0 0
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100   102,256 616 SH   OTR   616 0 0
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100   333,494 2,009 SH   SOLE   2,009 0 0
TARGET CORP COMMON STOCK 87612E106   302,959 2,903 SH   OTR   2,903 0 0
TARGET CORP COMMON STOCK 87612E106   2,259,806 21,654 SH   SOLE   21,309 0 345
TESLA INC COMMON STOCK 88160R101   319,026 1,231 SH   SOLE   1,231 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   466,502 2,596 SH   SOLE   2,596 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   547,858 1,101 SH   SOLE   1,101 0 0
TJX COS INC COMMON STOCK 872540109   439,211 3,606 SH   SOLE   3,606 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106   1,880,321 34,125 SH   SOLE   34,125 0 0
TRANE TECHNOLOGIES FOREIGN STOCK G8994E103   882,731 2,620 SH   SOLE   2,620 0 0
TRANSUNION COM COMMON STOCK 89400J107   257,269 3,100 SH   SOLE   3,100 0 0
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109   104,768 2,546 SH   OTR   2,546 0 0
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109   2,073,815 50,396 SH   SOLE   50,396 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   3,496,593 14,801 SH   SOLE   14,801 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106   196,223 1,784 SH   OTR   1,784 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106   2,045,180 18,594 SH   SOLE   18,444 0 150
UNITED RENTALS INC COMMON STOCK 911363109   58,910 94 SH   OTR   94 0 0
UNITED RENTALS INC COMMON STOCK 911363109   4,605,632 7,349 SH   SOLE   7,349 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   506,469 967 SH   OTR   967 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   13,572,022 25,913 SH   SOLE   25,886 0 27
US BANCORP COMMON STOCK 902973304   6,333 150 SH   OTR   150 0 0
US BANCORP COMMON STOCK 902973304   3,161,776 74,888 SH   SOLE   74,888 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109   36,324 227 SH   OTR   227 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109   196,025 1,225 SH   SOLE   1,225 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100   54,016 409 SH   OTR   409 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100   1,286,893 9,744 SH   SOLE   9,594 0 150
VALMONT INDUSTRIES INC COMMON STOCK 920253101   644,651 2,259 SH   SOLE   2,259 0 0
VANGUARD ETF-EQUITY 921908844   48,498 250 SH   OTR   250 0 0
VANGUARD ETF-EQUITY 921908844   3,757,010 19,367 SH   SOLE   19,367 0 0
VANGUARD ETF-EQUITY 921943858   2,007,480 39,494 SH   OTR   39,494 0 0
VANGUARD ETF-EQUITY 921943858   19,628,255 386,155 SH   SOLE   384,245 0 1,910
VANGUARD ETF-EQUITY 921946406   34,819 270 SH   OTR   270 0 0
VANGUARD ETF-EQUITY 921946406   694,707 5,387 SH   SOLE   5,387 0 0
VANGUARD ETF-EQUITY 921946810   164,470 1,983 SH   OTR   1,983 0 0
VANGUARD ETF-EQUITY 921946810   986,904 11,899 SH   SOLE   11,899 0 0
VANGUARD ETF-EQUITY 922042676   6,109 151 SH   OTR   151 0 0
VANGUARD ETF-EQUITY 922042676   333,595 8,245 SH   SOLE   8,245 0 0
VANGUARD ETF-EQUITY 922042742   57,395 495 SH   OTR   495 0 0
VANGUARD ETF-EQUITY 922042742   186,332 1,607 SH   SOLE   1,607 0 0
VANGUARD ETF-EQUITY 922042858   857,225 18,940 SH   OTR   18,940 0 0
VANGUARD ETF-EQUITY 922042858   5,294,202 116,973 SH   SOLE   116,973 0 0
VANGUARD ETF-EQUITY 92204A702   502,786 927 SH   SOLE   927 0 0
VANGUARD ETF-EQUITY 92204A801   499,780 2,647 SH   OTR   2,647 0 0
VANGUARD ETF-EQUITY 92204A801   110,832 587 SH   SOLE   587 0 0
VANGUARD ETF-EQUITY 92204A876   472,802 2,768 SH   OTR   2,768 0 0
VANGUARD ETF-EQUITY 92204A876   1,196,357 7,004 SH   SOLE   7,004 0 0
VANGUARD ETF-EQUITY 92204A884   305,832 2,061 SH   OTR   2,061 0 0
VANGUARD ETF-EQUITY 92204A884   1,324,981 8,929 SH   SOLE   8,704 0 225
VANGUARD ETF-EQUITY 922908363   2,798,242 5,445 SH   OTR   5,445 0 0
VANGUARD ETF-EQUITY 922908363   1,966,733 3,827 SH   SOLE   3,827 0 0
VANGUARD ETF-EQUITY 922908553   475,516 5,252 SH   OTR   5,252 0 0
VANGUARD ETF-EQUITY 922908553   102,220 1,129 SH   SOLE   1,129 0 0
VANGUARD ETF-EQUITY 922908736   129,416 349 SH   OTR   349 0 0
VANGUARD ETF-EQUITY 922908736   134,979 364 SH   SOLE   364 0 0
VANGUARD ETF-EQUITY 922908744   35,066 203 SH   OTR   203 0 0
VANGUARD ETF-EQUITY 922908744   576,953 3,340 SH   SOLE   3,340 0 0
VANGUARD ETF-EQUITY 922908751   1,741,626 7,854 SH   OTR   7,854 0 0
VANGUARD ETF-EQUITY 922908751   1,204,105 5,430 SH   SOLE   5,430 0 0
VANGUARD ETF-EQUITY 922908769   245,432 893 SH   SOLE   893 0 0
VANGUARD ETF-FIXED INCOM 922020805   574,349 11,510 SH   OTR   11,510 0 0
VANGUARD ETF-FIXED INCOM 922020805   2,344,305 46,980 SH   SOLE   46,980 0 0
VANGUARD ETF-FIXED INCOM 92206C409   664,124 8,413 SH   SOLE   8,413 0 0
VANGUARD ETF-FIXED INCOM 92206C870   385,825 4,719 SH   OTR   4,719 0 0
VANGUARD ETF-FIXED INCOM 92206C870   2,531,859 30,967 SH   SOLE   30,817 0 150
VERALTO CORP COMMON STOCK 92338C103   17,833 183 SH   OTR   183 0 0
VERALTO CORP COMMON STOCK 92338C103   466,883 4,791 SH   SOLE   4,740 0 51
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   33,613 741 SH   OTR   741 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   1,788,500 39,429 SH   SOLE   39,133 0 296
VERTIV HOLDINGS CO COMMON STOCK 92537N108   142,884 1,979 SH   OTR   1,979 0 0
VERTIV HOLDINGS CO COMMON STOCK 92537N108   120,357 1,667 SH   SOLE   1,667 0 0
VISA INC COMMON STOCK 92826C839   713,886 2,037 SH   OTR   2,037 0 0
VISA INC COMMON STOCK 92826C839   12,130,836 34,614 SH   SOLE   34,448 0 166
VULCAN MATERIALS CO COMMON STOCK 929160109   9,099 39 SH   OTR   39 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109   766,858 3,287 SH   SOLE   3,287 0 0
WALMART INC COMMON STOCK 931142103   1,015,029 11,562 SH   OTR   11,562 0 0
WALMART INC COMMON STOCK 931142103   12,376,033 140,973 SH   SOLE   140,448 0 525
WALT DISNEY CO COMMON STOCK 254687106   360,451 3,652 SH   OTR   3,652 0 0
WALT DISNEY CO COMMON STOCK 254687106   2,536,120 25,695 SH   SOLE   25,545 0 150
WASTE MANAGEMENT INC COMMON STOCK 94106L109   418,571 1,808 SH   SOLE   1,808 0 0
WELLS FARGO CO COMMON STOCK 949746101   1,059,334 14,756 SH   SOLE   14,756 0 0
WILLIAMS COS INC COMMON STOCK 969457100   118,385 1,981 SH   OTR   1,981 0 0
WILLIAMS COS INC COMMON STOCK 969457100   445,332 7,452 SH   SOLE   7,452 0 0
WISDOMTREE ETF-EQUITY 97717W505   513,523 10,370 SH   SOLE   10,370 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   7,079 100 SH   OTR   100 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   431,611 6,097 SH   SOLE   6,097 0 0
YUM BRANDS INC COMMON STOCK 988498101   33,046 210 SH   OTR   210 0 0
YUM BRANDS INC COMMON STOCK 988498101   415,430 2,640 SH   SOLE   2,640 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   295,059 2,607 SH   OTR   2,607 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   1,721,925 15,214 SH   SOLE   15,084 0 130
ZOETIS INC CL A COMMON STOCK 98978V103   714,581 4,340 SH   OTR   4,340 0 0
ZOETIS INC CL A COMMON STOCK 98978V103   265,583 1,613 SH   SOLE   1,613 0 0