Argent Financial 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2023 ETF SERIES TRUST II	ETF-EQUITY	90139K100	755,643	23,172	SH		SOLE		23,172	0	0
3M CO	COMMON STOCK	88579Y101	384,810	2,815	SH		SOLE		2,815	0	0
ABBOTT LABS	COMMON STOCK	002824100	43,095	378	SH		OTR		378	0	0
ABBOTT LABS	COMMON STOCK	002824100	7,098,484	62,262	SH		SOLE		62,262	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,104,505	5,593	SH		OTR		5,593	0	0
ABBVIE INC	COMMON STOCK	00287Y109	17,686,903	89,563	SH		SOLE		89,209	0	354
ABSOLUTE	ETF-EQUITY	90470L550	394,254	10,237	SH		SOLE		10,237	0	0
ACCENTURE PLC A	FOREIGN STOCK	G1151C101	19,795	56	SH		OTR		56	0	0
ACCENTURE PLC A	FOREIGN STOCK	G1151C101	7,405,766	20,951	SH		SOLE		20,951	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	627,030	1,211	SH		SOLE		1,211	0	0
AFLAC INC	COMMON STOCK	001055102	2,445,630	21,875	SH		SOLE		21,875	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	488,675	8,052	SH		SOLE		8,052	0	0
ALLSTATE CORP	COMMON STOCK	020002101	269,683	1,422	SH		SOLE		1,422	0	0
ALPHABET INC	COMMON STOCK	02079K107	1,560,217	9,332	SH		OTR		9,332	0	0
ALPHABET INC	COMMON STOCK	02079K107	16,482,766	98,587	SH		SOLE		97,687	0	900
ALPHABET INC	COMMON STOCK	02079K305	6,634	40	SH		OTR		40	0	0
ALPHABET INC	COMMON STOCK	02079K305	11,835,240	71,361	SH		SOLE		71,361	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	2,552	50	SH		DFND		50	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	39,147	767	SH		OTR		767	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	4,100,045	80,330	SH		SOLE		80,330	0	0
AMAZON COM INC	COMMON STOCK	023135106	1,386,485	7,441	SH		OTR		7,441	0	0
AMAZON COM INC	COMMON STOCK	023135106	7,970,459	42,776	SH		SOLE		42,776	0	0
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	747,954	7,290	SH		SOLE		7,290	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	658,202	2,427	SH		OTR		2,427	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	7,241,850	26,703	SH		SOLE		26,703	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	164,420	707	SH		OTR		707	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	6,321,210	27,181	SH		SOLE		27,091	0	90
AMGEN INC	COMMON STOCK	031162100	3,266,565	10,138	SH		SOLE		10,138	0	0
AMPHENOL CORP	COMMON STOCK	032095101	208,512	3,200	SH		SOLE		3,200	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	266,537	1,158	SH		OTR		1,158	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	208,305	905	SH		SOLE		905	0	0
ANGEL OAK	ETF-FIXED INCOM	03463K752	358,190	7,000	SH		OTR		7,000	0	0
ANGEL OAK	ETF-FIXED INCOM	03463K752	5,658,026	110,573	SH		SOLE		110,573	0	0
ANGEL OAK	ETF-FIXED INCOM	03463K760	452,344	21,347	SH		SOLE		21,347	0	0
APPLE INC	COMMON STOCK	037833100	5,802,399	24,903	SH		OTR		24,903	0	0
APPLE INC	COMMON STOCK	037833100	47,050,855	201,935	SH		SOLE		200,515	0	1,420
APPLIED MATERIALS INC	COMMON STOCK	038222105	276,607	1,369	SH		SOLE		1,369	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	80,242	3,832	SH		OTR		3,832	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	342,431	16,353	SH		SOLE		16,353	0	0
ASML HOLDING NV	FOREIGN STOCK	N07059210	855,748	1,027	SH		SOLE		1,027	0	0
AT&T INC	COMMON STOCK	00206R102	9,020	410	SH		DFND		410	0	0
AT&T INC	COMMON STOCK	00206R102	3,443,418	156,519	SH		SOLE		156,519	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	127,296	460	SH		OTR		460	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	7,916,143	28,606	SH		SOLE		28,306	0	300
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	653,901	2,903	SH		SOLE		2,903	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	96,693	438	SH		OTR		438	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	601,790	2,726	SH		SOLE		2,726	0	0
BANCFIRST CORP	COMMON STOCK	05945F103	418,899	3,980	SH		SOLE		3,980	0	0
BANK OF AMERICA CORPORATION	COMMON STOCK	060505104	223,121	5,623	SH		OTR		5,623	0	0
BANK OF AMERICA CORPORATION	COMMON STOCK	060505104	3,374,301	85,038	SH		SOLE		85,038	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	244,756	3,406	SH		SOLE		3,406	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	2,764,720	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	103,559	225	SH		OTR		225	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	7,232,078	15,713	SH		SOLE		15,713	0	0
BEST BUY CO INC	COMMON STOCK	086516101	1,167,910	11,306	SH		SOLE		11,306	0	0
BLACKROCK	ETF-FIXED INCOM	092528603	1,418,760	26,504	SH		SOLE		26,504	0	0
BLACKROCK INC	COMMON STOCK	09247X101	128,184	135	SH		OTR		135	0	0
BLACKROCK INC	COMMON STOCK	09247X101	1,063,455	1,120	SH		SOLE		1,080	0	40
BOEING CO	COMMON STOCK	097023105	654,228	4,303	SH		OTR		4,303	0	0
BOEING CO	COMMON STOCK	097023105	318,068	2,092	SH		SOLE		1,892	0	200
BOK FINANCIAL CORPORATION	COMMON STOCK	05561Q201	331,332	3,167	SH		SOLE		3,167	0	0
BOSTON PROPERTIES INC PREF SHARE	COMMON STOCK	101121101	227,460	2,827	SH		SOLE		2,827	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	18,834	600	SH		OTR		600	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	780,011	24,849	SH		SOLE		24,849	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	3,622	70	SH		OTR		70	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	418,735	8,093	SH		SOLE		8,093	0	0
BROADCOM INC	COMMON STOCK	11135F101	1,048,801	6,080	SH		SOLE		6,080	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	262,028	1,750	SH		OTR		1,750	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	2,829,604	18,898	SH		SOLE		18,898	0	0
CARLISLE COS INC	COMMON STOCK	142339100	251,862	560	SH		SOLE		560	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	28,413	353	SH		OTR		353	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	397,379	4,937	SH		SOLE		4,907	0	30
CATERPILLAR INC	COMMON STOCK	149123101	1,681,816	4,300	SH		OTR		4,300	0	0
CATERPILLAR INC	COMMON STOCK	149123101	2,570,050	6,571	SH		SOLE		6,471	0	100
CDW CORP COM	COMMON STOCK	12514G108	378,375	1,672	SH		SOLE		1,672	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	9,891	55	SH		OTR		55	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	475,677	2,645	SH		SOLE		2,645	0	0
CHEVRON CORP	COMMON STOCK	166764100	270,093	1,834	SH		OTR		1,834	0	0
CHEVRON CORP	COMMON STOCK	166764100	5,168,162	35,093	SH		SOLE		34,993	0	100
CHUBB LIMITED COM	FOREIGN STOCK	H1467J104	595,527	2,065	SH		OTR		2,065	0	0
CHUBB LIMITED COM	FOREIGN STOCK	H1467J104	1,354,568	4,697	SH		SOLE		4,697	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	372,908	3,561	SH		SOLE		3,561	0	0
CIGNA CORP	COMMON STOCK	125523100	183,960	531	SH		OTR		531	0	0
CIGNA CORP	COMMON STOCK	125523100	891,043	2,572	SH		SOLE		2,572	0	0
CINTAS CORP	COMMON STOCK	172908105	485,055	2,356	SH		SOLE		2,356	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	220,065	4,135	SH		OTR		4,135	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	5,989,763	112,547	SH		SOLE		111,936	0	611
CLOROX CO	COMMON STOCK	189054109	467,063	2,867	SH		SOLE		2,867	0	0
CME GROUP INC	COMMON STOCK	12572Q105	293,906	1,332	SH		SOLE		1,332	0	0
COCA-COLA CO	COMMON STOCK	191216100	539,525	7,508	SH		OTR		7,508	0	0
COCA-COLA CO	COMMON STOCK	191216100	2,246,347	31,260	SH		SOLE		31,000	0	260
COMCAST CORP	COMMON STOCK	20030N101	61,820	1,480	SH		OTR		1,480	0	0
COMCAST CORP	COMMON STOCK	20030N101	5,112,114	122,387	SH		SOLE		122,139	0	248
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	695,811	11,714	SH		SOLE		11,714	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	362,374	3,442	SH		OTR		3,442	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,782,078	16,927	SH		SOLE		16,527	0	400
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	499,408	4,796	SH		SOLE		4,796	0	0
CONSTELLATION ENERGY CORP.	COMMON STOCK	21037T109	401,991	1,546	SH		SOLE		1,546	0	0
CORNING INC	COMMON STOCK	219350105	29,348	650	SH		OTR		650	0	0
CORNING INC	COMMON STOCK	219350105	3,255,365	72,100	SH		SOLE		72,100	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	1,238,470	1,397	SH		SOLE		1,397	0	0
CSX CORP	COMMON STOCK	126408103	217,540	6,300	SH		SOLE		6,300	0	0
CUMMINS INC	COMMON STOCK	231021106	1,471,301	4,544	SH		SOLE		4,544	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	252,463	4,015	SH		OTR		4,015	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	1,856,907	29,531	SH		SOLE		29,406	0	125
DANAHER CORP	COMMON STOCK	235851102	1,400,110	5,036	SH		OTR		5,036	0	0
DANAHER CORP	COMMON STOCK	235851102	7,427,034	26,714	SH		SOLE		26,559	0	155
DEERE & CO	COMMON STOCK	244199105	149,821	359	SH		OTR		359	0	0
DEERE & CO	COMMON STOCK	244199105	4,422,041	10,596	SH		SOLE		10,556	0	40
DELTA AIR LINES INC	COMMON STOCK	247361702	701,053	13,803	SH		OTR		13,803	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	464,576	9,147	SH		SOLE		9,147	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	930,391	23,783	SH		OTR		23,783	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	1,464,771	37,443	SH		SOLE		36,970	0	473
DOMINION ENERGY INC	COMMON STOCK	25746U109	624,593	10,808	SH		SOLE		10,808	0	0
DOW INC	COMMON STOCK	260557103	356,788	6,531	SH		SOLE		6,531	0	0
DR HORTON INC	COMMON STOCK	23331A109	19,459	102	SH		OTR		102	0	0
DR HORTON INC	COMMON STOCK	23331A109	2,214,648	11,609	SH		SOLE		11,469	0	140
DRDGOLD LIMITED	FOREIGN STOCK	26152H301	207,260	21,500	SH		SOLE		21,500	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	4,151	36	SH		OTR		36	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	271,188	2,352	SH		SOLE		2,352	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	422,738	4,744	SH		SOLE		4,744	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	426,563	1,287	SH		SOLE		1,287	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	771,680	1,484	SH		SOLE		1,484	0	0
ELI LILLY & CO	COMMON STOCK	532457108	960,358	1,084	SH		OTR		1,084	0	0
ELI LILLY & CO	COMMON STOCK	532457108	1,257,149	1,419	SH		SOLE		1,419	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	594,864	5,439	SH		OTR		5,439	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	983,237	8,990	SH		SOLE		8,990	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	103,747	6,464	SH		OTR		6,464	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	247,540	15,423	SH		SOLE		15,423	0	0
ENPHASE ENERGY INC	COMMON STOCK	29355A107	103,187	913	SH		OTR		913	0	0
ENPHASE ENERGY INC	COMMON STOCK	29355A107	97,198	860	SH		SOLE		860	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	372,958	12,812	SH		SOLE		12,812	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	49,172	400	SH		OTR		400	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	366,331	2,980	SH		SOLE		2,980	0	0
EQUINIX INC	COMMON STOCK	29444U700	847,688	955	SH		SOLE		955	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	1,810,209	26,601	SH		SOLE		26,601	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	655,260	5,590	SH		OTR		5,590	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	7,301,869	62,292	SH		SOLE		61,399	0	893
FEDEX CORP	COMMON STOCK	31428X106	179,808	657	SH		OTR		657	0	0
FEDEX CORP	COMMON STOCK	31428X106	1,283,829	4,691	SH		SOLE		4,594	0	97
FIDELITY NATIONAL FINANCIAL INC	COMMON STOCK	31620R303	236,697	3,814	SH		SOLE		3,814	0	0
FIRST CITIZENS BANCSHARES INC NC	COMMON STOCK	31946M103	371,874	202	SH		SOLE		202	0	0
FISERV INC	COMMON STOCK	337738108	1,290,426	7,183	SH		OTR		7,183	0	0
FISERV INC	COMMON STOCK	337738108	6,437,414	35,833	SH		SOLE		35,833	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108	236,791	3,000	SH		OTR		3,000	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108	155,651	1,972	SH		SOLE		1,972	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	310,964	1,029	SH		SOLE		1,029	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	608,154	8,235	SH		SOLE		8,235	0	0
GENERAL MTRS CO	COMMON STOCK	37045V100	359,617	8,020	SH		OTR		8,020	0	0
GENERAL MTRS CO	COMMON STOCK	37045V100	3,797,549	84,691	SH		SOLE		84,691	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	6,006	43	SH		OTR		43	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	5,741,126	41,102	SH		SOLE		41,102	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	844,017	10,067	SH		OTR		10,067	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	2,830,441	33,760	SH		SOLE		33,530	0	230
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	206,582	2,017	SH		OTR		2,017	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	113,584	1,109	SH		SOLE		1,109	0	0
GLOBAL X	ETF-EQUITY	37954Y889	346,950	5,000	SH		SOLE		5,000	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	185,667	375	SH		OTR		375	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	3,127,112	6,316	SH		SOLE		6,216	0	100
HCA HEALTHCARE INC	COMMON STOCK	40412C101	10,161	25	SH		OTR		25	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	3,340,850	8,220	SH		SOLE		8,220	0	0
HEICO CORP	COMMON STOCK	422806208	1,937,758	9,510	SH		SOLE		9,510	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	4,745,300	231,930	SH		SOLE		231,930	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,694,141	4,181	SH		OTR		4,181	0	0
HOME DEPOT INC	COMMON STOCK	437076102	11,853,725	29,254	SH		SOLE		29,154	0	100
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	421,482	2,039	SH		OTR		2,039	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	2,792,240	13,508	SH		SOLE		13,373	0	135
HP INC COM	COMMON STOCK	40434L105	2,636,061	73,489	SH		SOLE		73,489	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	1,122,971	4,285	SH		OTR		4,285	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	5,190,556	19,806	SH		SOLE		19,671	0	135
INGERSOLL RAND INC	COMMON STOCK	45687V106	440,837	4,491	SH		SOLE		4,491	0	0
INTEL CORP	COMMON STOCK	458140100	175,597	7,485	SH		OTR		7,485	0	0
INTEL CORP	COMMON STOCK	458140100	1,164,512	49,638	SH		SOLE		49,638	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	510,996	3,181	SH		OTR		3,181	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	4,607,478	28,682	SH		SOLE		28,432	0	250
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	1,316,973	5,957	SH		SOLE		5,957	0	0
INTERNATIONAL FLAVORS &	COMMON STOCK	459506101	328,956	3,135	SH		SOLE		3,135	0	0
INTERPUBLIC GROUP OF COS INC	COMMON STOCK	460690100	2,119,759	67,017	SH		SOLE		67,017	0	0
INTUIT INC	COMMON STOCK	461202103	340,308	548	SH		OTR		548	0	0
INTUIT INC	COMMON STOCK	461202103	427,869	689	SH		SOLE		689	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	793,893	1,616	SH		OTR		1,616	0	0
INVESCO	ETF-EQUITY	46090E103	488,070	1,000	SH		OTR		1,000	0	0
INVESCO	ETF-EQUITY	46090E103	406,562	833	SH		SOLE		833	0	0
INVESCO	ETF-EQUITY	46137V175	136,373	2,649	SH		OTR		2,649	0	0
INVESCO	ETF-EQUITY	46137V175	136,219	2,646	SH		SOLE		2,646	0	0
INVESCO	ETF-EQUITY	46137V217	142,101	2,890	SH		OTR		2,890	0	0
INVESCO	ETF-EQUITY	46137V217	142,101	2,890	SH		SOLE		2,890	0	0
INVESCO	ETF-EQUITY	46137V357	527,086	2,942	SH		OTR		2,942	0	0
INVESCO	ETF-EQUITY	46137V357	5,702,128	31,827	SH		SOLE		31,827	0	0
INVESCO	ETF-EQUITY	46137V720	120,274	2,522	SH		OTR		2,522	0	0
INVESCO	ETF-EQUITY	46137V720	120,322	2,523	SH		SOLE		2,523	0	0
INVESCO	ETF-EQUITY	46137V811	432,149	6,813	SH		OTR		6,813	0	0
INVESCO	ETF-EQUITY	46137V811	427,963	6,747	SH		SOLE		6,747	0	0
INVESCO	ETF-EQUITY	46137V837	216,330	2,095	SH		OTR		2,095	0	0
INVESCO	ETF-EQUITY	46138E362	45,918	908	SH		OTR		908	0	0
INVESCO	ETF-EQUITY	46138E362	184,226	3,643	SH		SOLE		3,643	0	0
INVESCO	ETF-FIXED INCOM	46138J510	395,294	16,651	SH		SOLE		16,651	0	0
INVESCO	ETF-FIXED INCOM	46138J528	263,978	10,779	SH		SOLE		10,779	0	0
INVESCO	ETF-FIXED INCOM	46138J577	466,395	24,795	SH		SOLE		24,795	0	0
INVESCO	ETF-FIXED INCOM	46138J643	649,121	31,572	SH		SOLE		31,572	0	0
INVESCO	ETF-FIXED INCOM	46138J783	611,992	31,034	SH		SOLE		31,034	0	0
INVESCO	ETF-FIXED INCOM	46138J791	1,046,283	53,491	SH		SOLE		53,491	0	0
INVESCO	ETF-FIXED INCOM	46138J825	278,323	13,478	SH		SOLE		13,478	0	0
INVESCO	ETF-FIXED INCOM	46138J841	1,106,097	52,372	SH		SOLE		52,372	0	0
IRON MTN INC COM	COMMON STOCK	46284V101	2,690,191	22,639	SH		SOLE		22,639	0	0
ISHARES	ETF-EQUITY	464287200	121,132	210	SH		OTR		210	0	0
ISHARES	ETF-EQUITY	464287200	6,500,765	11,270	SH		SOLE		11,270	0	0
ISHARES	ETF-EQUITY	464287234	346,565	7,557	SH		OTR		7,557	0	0
ISHARES	ETF-EQUITY	464287234	956,458	20,856	SH		SOLE		20,856	0	0
ISHARES	ETF-EQUITY	464287309	3,681,589	38,450	SH		SOLE		38,450	0	0
ISHARES	ETF-EQUITY	464287465	169,184	2,023	SH		OTR		2,023	0	0
ISHARES	ETF-EQUITY	464287465	497,350	5,947	SH		SOLE		5,947	0	0
ISHARES	ETF-EQUITY	464287499	1,012,906	11,492	SH		SOLE		11,492	0	0
ISHARES	ETF-EQUITY	464287507	443,969	7,124	SH		SOLE		7,124	0	0
ISHARES	ETF-EQUITY	464287630	430,232	2,579	SH		OTR		2,579	0	0
ISHARES	ETF-EQUITY	464287655	69,139	313	SH		OTR		313	0	0
ISHARES	ETF-EQUITY	464287655	652,289	2,953	SH		SOLE		2,953	0	0
ISHARES	ETF-EQUITY	464287697	130,586	1,280	SH		OTR		1,280	0	0
ISHARES	ETF-EQUITY	464287697	130,381	1,278	SH		SOLE		1,278	0	0
ISHARES	ETF-EQUITY	464287804	370,530	3,168	SH		SOLE		3,168	0	0
ISHARES	ETF-EQUITY	464288273	998,440	14,748	SH		OTR		14,748	0	0
ISHARES	ETF-EQUITY	464288273	4,705,843	69,510	SH		SOLE		69,510	0	0
ISHARES	ETF-EQUITY	464289438	442,962	2,013	SH		SOLE		2,013	0	0
ISHARES	ETF-EQUITY	46432F842	499,598	6,401	SH		OTR		6,401	0	0
ISHARES	ETF-EQUITY	46432F842	1,890,062	24,216	SH		SOLE		24,216	0	0
ISHARES	ETF-EQUITY	46434G103	329,763	5,744	SH		OTR		5,744	0	0
ISHARES	ETF-EQUITY	46434G103	1,438,232	25,052	SH		SOLE		24,088	0	964
ISHARES	ETF-EQUITY	46435G326	1,560,173	22,027	SH		SOLE		22,027	0	0
ISHARES	ETF-EQUITY	46435G516	299,645	3,560	SH		SOLE		3,560	0	0
ISHARES	ETF-FIXED INCOM	464287176	1,209,979	10,953	SH		OTR		10,953	0	0
ISHARES	ETF-FIXED INCOM	464287176	3,376,186	30,562	SH		SOLE		30,562	0	0
ISHARES	ETF-FIXED INCOM	464287226	654,912	6,467	SH		SOLE		6,067	0	400
ISHARES	ETF-FIXED INCOM	464287242	774,254	6,853	SH		SOLE		6,853	0	0
ISHARES	ETF-FIXED INCOM	464288612	2,055,253	19,190	SH		SOLE		19,190	0	0
ISHARES	ETF-FIXED INCOM	46434V878	1,006,529	19,837	SH		SOLE		19,837	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	203,021	1,150	SH		SOLE		1,150	0	0
JANUS HENDERSON	ETF-FIXED INCOM	47103U852	4,478	96	SH		OTR		96	0	0
JANUS HENDERSON	ETF-FIXED INCOM	47103U852	1,419,794	30,435	SH		SOLE		30,435	0	0
JB HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	263,492	1,529	SH		SOLE		1,529	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	810,300	5,000	SH		OTR		5,000	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	10,614,934	65,500	SH		SOLE		65,380	0	120
JOHNSON CTLS INTL PLC SHS	FOREIGN STOCK	G51502105	2,866,916	36,940	SH		SOLE		36,940	0	0
JPMORGAN	ETF-EQUITY	46641Q332	4,516,695	75,898	SH		SOLE		74,798	0	1,100
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	953,720	4,523	SH		OTR		4,523	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	14,491,368	68,725	SH		SOLE		68,370	0	355
KIMBERLY CLARK CORP	COMMON STOCK	494368103	32,013	225	SH		OTR		225	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	763,047	5,363	SH		SOLE		5,363	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	286,531	370	SH		SOLE		370	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106	476,583	13,574	SH		SOLE		13,574	0	0
KROGER CO	COMMON STOCK	501044101	1,516,400	26,464	SH		SOLE		26,464	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	43,252	53	SH		OTR		53	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	2,615,536	3,205	SH		SOLE		3,134	0	71
LENNAR CORP	COMMON STOCK	526057104	1,826,615	9,743	SH		SOLE		9,743	0	0
LINDE PLC	FOREIGN STOCK	G54950103	540,282	1,133	SH		SOLE		1,133	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	3,046,738	5,212	SH		SOLE		5,182	0	30
LOWES COS INC	COMMON STOCK	548661107	723,712	2,672	SH		OTR		2,672	0	0
LOWES COS INC	COMMON STOCK	548661107	2,277,852	8,410	SH		SOLE		8,285	0	125
LYONDELLBASELL INDUST NV CLASS A	FOREIGN STOCK	N53745100	2,292,520	23,905	SH		SOLE		23,905	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	207,873	1,276	SH		SOLE		1,276	0	0
MARRIOTT INTL INC	COMMON STOCK	571903202	1,168,668	4,701	SH		OTR		4,701	0	0
MARRIOTT INTL INC	COMMON STOCK	571903202	82,038	330	SH		SOLE		330	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	44,841	201	SH		OTR		201	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	3,871,732	17,355	SH		SOLE		17,245	0	110
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	248,672	462	SH		SOLE		462	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	1,099,199	2,226	SH		OTR		2,226	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	360,967	731	SH		SOLE		681	0	50
MCDONALD'S CORP	COMMON STOCK	580135101	836,795	2,748	SH		OTR		2,748	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	3,790,541	12,448	SH		SOLE		12,448	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	275,886	558	SH		OTR		558	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	986,865	1,996	SH		SOLE		1,996	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	880,431	7,753	SH		OTR		7,753	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	6,955,783	61,252	SH		SOLE		60,952	0	300
META PLATFORMS INC CL A	COMMON STOCK	30303M102	1,171,213	2,046	SH		OTR		2,046	0	0
META PLATFORMS INC CL A	COMMON STOCK	30303M102	7,239,651	12,647	SH		SOLE		12,647	0	0
METLIFE INC	COMMON STOCK	59156R108	486,054	5,893	SH		OTR		5,893	0	0
METLIFE INC	COMMON STOCK	59156R108	2,424,251	29,392	SH		SOLE		29,092	0	300
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	1,411,909	13,614	SH		SOLE		13,380	0	234
MICROSOFT CORP	COMMON STOCK	594918104	43,030	100	SH		DFND		100	0	0
MICROSOFT CORP	COMMON STOCK	594918104	6,069,385	14,105	SH		OTR		14,105	0	0
MICROSOFT CORP	COMMON STOCK	594918104	44,303,324	102,959	SH		SOLE		102,237	0	722
MONDELEZ INTL INC	COMMON STOCK	609207105	551,273	7,483	SH		SOLE		7,483	0	0
MOODYS CORP	COMMON STOCK	615369105	367,807	775	SH		SOLE		775	0	0
MORGAN STANLEY	COMMON STOCK	617446448	6,868,274	65,889	SH		SOLE		65,719	0	170
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	690,631	1,536	SH		SOLE		1,536	0	0
MPLX LP	COMMON STOCK	55336V100	293,569	6,603	SH		SOLE		6,603	0	0
NASDAQ INC	COMMON STOCK	631103108	212,898	2,916	SH		SOLE		2,916	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	793,906	9,392	SH		OTR		9,392	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	2,581,636	30,541	SH		SOLE		30,541	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,180,393	4,750	SH		SOLE		4,692	0	58
NORTHERN TRUST CORP	COMMON STOCK	665859104	288,096	3,200	SH		OTR		3,200	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	57,709	641	SH		SOLE		641	0	0
NOVO NORDISK A/S ADR	FOREIGN STOCK	670100205	263,860	2,216	SH		SOLE		2,216	0	0
NVIDIA CORP	COMMON STOCK	67066G104	1,535,002	12,640	SH		OTR		12,640	0	0
NVIDIA CORP	COMMON STOCK	67066G104	6,653,454	54,788	SH		SOLE		54,788	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	111,164	2,710	SH		OTR		2,710	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	757,721	18,472	SH		SOLE		18,472	0	0
ONE GAS INC COM	COMMON STOCK	68235P108	7,442	100	SH		OTR		100	0	0
ONE GAS INC COM	COMMON STOCK	68235P108	225,790	3,034	SH		SOLE		3,034	0	0
ONEOK INC	COMMON STOCK	682680103	13,670	150	SH		OTR		150	0	0
ONEOK INC	COMMON STOCK	682680103	6,235,930	68,429	SH		SOLE		68,189	0	240
ORACLE CORP	COMMON STOCK	68389X105	463,147	2,718	SH		OTR		2,718	0	0
ORACLE CORP	COMMON STOCK	68389X105	13,202,597	77,480	SH		SOLE		77,200	0	280
PACCAR INC	COMMON STOCK	693718108	2,471,146	25,042	SH		SOLE		25,042	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	1,536,049	4,494	SH		OTR		4,494	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	341,458	999	SH		SOLE		999	0	0
PAYCHEX INC	COMMON STOCK	704326107	616,871	4,597	SH		OTR		4,597	0	0
PAYCHEX INC	COMMON STOCK	704326107	283,544	2,113	SH		SOLE		2,113	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	4,164,250	25,000	SH		OTR		25,000	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	87,616	526	SH		SOLE		526	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	132,807	1,702	SH		OTR		1,702	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	3,114,578	39,915	SH		SOLE		39,915	0	0
PEPSICO INC	COMMON STOCK	713448108	408,971	2,405	SH		OTR		2,405	0	0
PEPSICO INC	COMMON STOCK	713448108	3,129,441	18,403	SH		SOLE		18,221	0	182
PFIZER INC	COMMON STOCK	717081103	313,305	10,826	SH		OTR		10,826	0	0
PFIZER INC	COMMON STOCK	717081103	1,756,062	60,679	SH		SOLE		60,679	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	72,840	600	SH		OTR		600	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	746,732	6,151	SH		SOLE		6,151	0	0
PHILLIPS 66	COMMON STOCK	718546104	320,870	2,441	SH		OTR		2,441	0	0
PHILLIPS 66	COMMON STOCK	718546104	4,329,061	32,933	SH		SOLE		32,833	0	100
PIMCO	ETF-FIXED INCOM	72201R718	379,810	3,958	SH		SOLE		3,958	0	0
PIMCO	ETF-FIXED INCOM	72201R833	256,760	2,550	SH		SOLE		2,550	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	3,303,658	17,872	SH		SOLE		17,872	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	434,734	3,282	SH		SOLE		3,282	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	522,198	3,015	SH		OTR		3,015	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	6,411,170	37,016	SH		SOLE		36,886	0	130
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	635,897	5,251	SH		SOLE		5,251	0	0
QUALCOMM INC	COMMON STOCK	747525103	1,868,340	10,987	SH		OTR		10,987	0	0
QUALCOMM INC	COMMON STOCK	747525103	13,950,253	82,036	SH		SOLE		81,601	0	435
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	600,258	571	SH		OTR		571	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	1,873,308	1,782	SH		SOLE		1,742	0	40
REVVITY INC	COMMON STOCK	714046109	20,441	160	SH		OTR		160	0	0
REVVITY INC	COMMON STOCK	714046109	1,697,694	13,289	SH		SOLE		13,289	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	893,971	3,330	SH		SOLE		3,330	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	475,756	855	SH		SOLE		855	0	0
ROYAL CARIBBEAN CRUISES LTD COM	FOREIGN STOCK	V7780T103	665,455	3,752	SH		OTR		3,752	0	0
ROYAL CARIBBEAN CRUISES LTD COM	FOREIGN STOCK	V7780T103	56,223	317	SH		SOLE		317	0	0
RTX CORPORATION	COMMON STOCK	75513E101	927,116	7,652	SH		OTR		7,652	0	0
RTX CORPORATION	COMMON STOCK	75513E101	587,142	4,846	SH		SOLE		4,816	0	30
RYMAN HOSPITALITY PPTYS INC COM	COMMON STOCK	78377T107	1,579,323	14,727	SH		OTR		14,727	0	0
RYMAN HOSPITALITY PPTYS INC COM	COMMON STOCK	78377T107	176,303	1,644	SH		SOLE		1,644	0	0
S&P GLOBAL INC COM	COMMON STOCK	78409V104	68,710	133	SH		OTR		133	0	0
S&P GLOBAL INC COM	COMMON STOCK	78409V104	629,760	1,219	SH		SOLE		1,219	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	1,262,351	4,612	SH		OTR		4,612	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	573,697	2,096	SH		SOLE		2,026	0	70
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	594,181	14,164	SH		OTR		14,164	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	69,344	1,653	SH		SOLE		1,653	0	0
SCHWAB	ETF-EQUITY	808524201	2,138,903	31,524	SH		SOLE		31,524	0	0
SCHWAB	ETF-EQUITY	808524508	473,613	5,700	SH		SOLE		5,700	0	0
SCHWAB	ETF-EQUITY	808524607	442,900	8,600	SH		SOLE		8,600	0	0
SCHWAB	ETF-EQUITY	808524755	206,582	5,528	SH		SOLE		5,528	0	0
SCHWAB	ETF-EQUITY	808524797	373,115	4,414	SH		SOLE		4,414	0	0
SEAGATE TECHNOLOGIES HOLDINGS	FOREIGN STOCK	G7997R103	1,095	10	SH		DFND		10	0	0
SEAGATE TECHNOLOGIES HOLDINGS	FOREIGN STOCK	G7997R103	403,837	3,687	SH		SOLE		3,687	0	0
SELECT SECTOR SPDR	ETF-EQUITY	81369Y506	35,120	400	SH		OTR		400	0	0
SELECT SECTOR SPDR	ETF-EQUITY	81369Y506	263,400	3,000	SH		SOLE		3,000	0	0
SELECT SECTOR SPDR	ETF-EQUITY	81369Y803	554,467	2,456	SH		SOLE		2,456	0	0
SERVICENOW INC	COMMON STOCK	81762P102	1,474,847	1,649	SH		OTR		1,649	0	0
SERVICENOW INC	COMMON STOCK	81762P102	160,991	180	SH		SOLE		180	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	294,268	771	SH		OTR		771	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	4,050,658	10,613	SH		SOLE		10,553	0	60
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	777,829	4,602	SH		SOLE		4,582	0	20
SPDR	ETF-EQUITY	78463X889	4,131,713	110,003	SH		SOLE		110,003	0	0
SPDR	ETF-FIXED INCOM	78467V608	673,839	16,136	SH		SOLE		16,136	0	0
SPDR	ETF-FIXED INCOM	78468R622	128,790	1,317	SH		OTR		1,317	0	0
SPDR	ETF-FIXED INCOM	78468R622	350,187	3,581	SH		SOLE		3,581	0	0
SPDR GOLD SHARES	ETF-ALTERNATIVE	78463V107	75,349	310	SH		OTR		310	0	0
SPDR GOLD SHARES	ETF-ALTERNATIVE	78463V107	486,363	2,001	SH		SOLE		2,001	0	0
SPDR S&P 500 (MKT)	ETF-EQUITY	78462F103	17,088,876	29,784	SH		SOLE		29,784	0	0
SPDR S&P MIDCAP 400 (MKT)	ETF-EQUITY	78467Y107	95,703	168	SH		OTR		168	0	0
SPDR S&P MIDCAP 400 (MKT)	ETF-EQUITY	78467Y107	214,193	376	SH		SOLE		376	0	0
SPROTT PHYSICAL GOLD TRUST	ETF-EQUITY	85207H104	244,295	11,987	SH		SOLE		11,987	0	0
STARBUCKS CORP	COMMON STOCK	855244109	1,286,676	13,198	SH		OTR		13,198	0	0
STARBUCKS CORP	COMMON STOCK	855244109	6,689,984	68,622	SH		SOLE		68,477	0	145
STATE STREET CORP	COMMON STOCK	857477103	32,734	370	SH		OTR		370	0	0
STATE STREET CORP	COMMON STOCK	857477103	167,916	1,898	SH		SOLE		1,898	0	0
T ROWE PRICE	ETF-EQUITY	87283Q107	383,719	9,680	SH		SOLE		9,680	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	342,040	3,140	SH		OTR		3,140	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	105,444	968	SH		SOLE		968	0	0
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100	454,495	2,617	SH		SOLE		2,617	0	0
TARGET CORP	COMMON STOCK	87612E106	264,338	1,696	SH		OTR		1,696	0	0
TARGET CORP	COMMON STOCK	87612E106	3,771,497	24,198	SH		SOLE		24,143	0	55
TESLA INC	COMMON STOCK	88160R101	295,903	1,131	SH		SOLE		1,131	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	711,842	3,446	SH		SOLE		3,446	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	815,894	1,319	SH		SOLE		1,319	0	0
TJX COS INC	COMMON STOCK	872540109	403,162	3,430	SH		SOLE		3,430	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	2,029,825	6,977	SH		SOLE		6,977	0	0
TRANE TECHNOLOGIES	FOREIGN STOCK	G8994E103	1,137,813	2,927	SH		SOLE		2,927	0	0
TRANSUNION COM	COMMON STOCK	89400J107	324,570	3,100	SH		SOLE		3,100	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	52,607	1,230	SH		OTR		1,230	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	1,675,044	39,164	SH		SOLE		39,164	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	3,737,378	15,163	SH		SOLE		15,163	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	222,916	1,635	SH		OTR		1,635	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	2,876,775	21,100	SH		SOLE		20,950	0	150
UNITED RENTALS INC	COMMON STOCK	911363109	2,476,156	3,058	SH		SOLE		3,058	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	294,094	503	SH		OTR		503	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	15,442,559	26,412	SH		SOLE		26,385	0	27
US BANCORP	COMMON STOCK	902973304	6,860	150	SH		OTR		150	0	0
US BANCORP	COMMON STOCK	902973304	3,668,003	80,210	SH		SOLE		80,210	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	385,182	2,210	SH		OTR		2,210	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	349	2	SH		SOLE		2	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	1,428,346	10,578	SH		SOLE		10,428	0	150
VALMONT INDUSTRIES INC	COMMON STOCK	920253101	693,851	2,393	SH		SOLE		2,393	0	0
VANGUARD	ETF-EQUITY	921908844	49,515	250	SH		OTR		250	0	0
VANGUARD	ETF-EQUITY	921908844	4,090,140	20,651	SH		SOLE		20,651	0	0
VANGUARD	ETF-EQUITY	921943858	3,333,315	63,119	SH		OTR		63,119	0	0
VANGUARD	ETF-EQUITY	921943858	24,883,178	471,183	SH		SOLE		469,273	0	1,910
VANGUARD	ETF-EQUITY	921946406	215,120	1,678	SH		SOLE		1,678	0	0
VANGUARD	ETF-EQUITY	921946810	175,059	1,983	SH		OTR		1,983	0	0
VANGUARD	ETF-EQUITY	921946810	1,215,879	13,773	SH		SOLE		13,773	0	0
VANGUARD	ETF-EQUITY	922042676	7,083	151	SH		OTR		151	0	0
VANGUARD	ETF-EQUITY	922042676	664,248	14,160	SH		SOLE		14,160	0	0
VANGUARD	ETF-EQUITY	922042742	59,252	495	SH		OTR		495	0	0
VANGUARD	ETF-EQUITY	922042742	192,358	1,607	SH		SOLE		1,607	0	0
VANGUARD	ETF-EQUITY	922042858	1,573,979	32,894	SH		OTR		32,894	0	0
VANGUARD	ETF-EQUITY	922042858	7,432,547	155,330	SH		SOLE		155,330	0	0
VANGUARD	ETF-EQUITY	92204A801	559,761	2,647	SH		OTR		2,647	0	0
VANGUARD	ETF-EQUITY	92204A801	233,040	1,102	SH		SOLE		1,102	0	0
VANGUARD	ETF-EQUITY	92204A876	481,771	2,768	SH		OTR		2,768	0	0
VANGUARD	ETF-EQUITY	92204A876	1,506,584	8,656	SH		SOLE		8,656	0	0
VANGUARD	ETF-EQUITY	92204A884	306,919	2,111	SH		OTR		2,111	0	0
VANGUARD	ETF-EQUITY	92204A884	1,492,434	10,265	SH		SOLE		10,040	0	225
VANGUARD	ETF-EQUITY	922908363	4,892,555	9,272	SH		SOLE		9,272	0	0
VANGUARD	ETF-EQUITY	922908553	511,650	5,252	SH		OTR		5,252	0	0
VANGUARD	ETF-EQUITY	922908553	109,987	1,129	SH		SOLE		1,129	0	0
VANGUARD	ETF-EQUITY	922908736	133,992	349	SH		OTR		349	0	0
VANGUARD	ETF-EQUITY	922908736	142,438	371	SH		SOLE		371	0	0
VANGUARD	ETF-EQUITY	922908744	311,259	1,783	SH		SOLE		1,783	0	0
VANGUARD	ETF-EQUITY	922908751	3,185,493	13,429	SH		SOLE		13,429	0	0
VANGUARD	ETF-EQUITY	922908769	252,862	893	SH		SOLE		893	0	0
VANGUARD	ETF-FIXED INCOM	922020805	665,882	13,504	SH		OTR		13,504	0	0
VANGUARD	ETF-FIXED INCOM	922020805	2,837,891	57,552	SH		SOLE		57,552	0	0
VANGUARD	ETF-FIXED INCOM	92206C409	681,903	8,586	SH		SOLE		8,586	0	0
VANGUARD	ETF-FIXED INCOM	92206C870	395,216	4,719	SH		OTR		4,719	0	0
VANGUARD	ETF-FIXED INCOM	92206C870	1,857,244	22,176	SH		SOLE		22,176	0	0
VERALTO CORP	COMMON STOCK	92338C103	164,883	1,474	SH		OTR		1,474	0	0
VERALTO CORP	COMMON STOCK	92338C103	694,542	6,209	SH		SOLE		6,158	0	51
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	4,491	100	SH		OTR		100	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	602,965	13,426	SH		SOLE		13,130	0	296
VISA INC	COMMON STOCK	92826C839	478,963	1,742	SH		OTR		1,742	0	0
VISA INC	COMMON STOCK	92826C839	10,534,753	38,315	SH		SOLE		38,149	0	166
VULCAN MATERIALS CO	COMMON STOCK	929160109	205,102	819	SH		OTR		819	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	1,017,745	4,064	SH		SOLE		4,064	0	0
WALMART INC	COMMON STOCK	931142103	759,455	9,405	SH		OTR		9,405	0	0
WALMART INC	COMMON STOCK	931142103	12,458,802	154,288	SH		SOLE		153,763	0	525
WALT DISNEY CO	COMMON STOCK	254687106	252,595	2,626	SH		OTR		2,626	0	0
WALT DISNEY CO	COMMON STOCK	254687106	2,865,514	29,790	SH		SOLE		29,640	0	150
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	378,870	1,825	SH		SOLE		1,825	0	0
WELLS FARGO CO	COMMON STOCK	949746101	841,306	14,893	SH		SOLE		14,893	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	90,433	1,981	SH		OTR		1,981	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	363,009	7,952	SH		SOLE		7,952	0	0
WISDOMTREE	ETF-EQUITY	97717W505	640,352	12,524	SH		SOLE		12,524	0	0
WW GRAINGER INC	COMMON STOCK	384802104	207,762	200	SH		SOLE		200	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	6,530	100	SH		OTR		100	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	326,045	4,993	SH		SOLE		4,993	0	0
YUM BRANDS INC	COMMON STOCK	988498101	29,339	210	SH		OTR		210	0	0
YUM BRANDS INC	COMMON STOCK	988498101	368,834	2,640	SH		SOLE		2,640	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	208,560	1,932	SH		OTR		1,932	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	1,880,937	17,424	SH		SOLE		17,294	0	130
ZOETIS INC CL A	COMMON STOCK	98978V103	834,467	4,271	SH		OTR		4,271	0	0
ZOETIS INC CL A	COMMON STOCK	98978V103	29,307	150	SH		SOLE		150	0	0