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