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