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: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2023 ETF SERIES TRUST II ETF-EQUITY 90139K100 2,312,892 67,510 SH SOLE 67,510 0 0
3M CO COMMON STOCK 88579Y101 326,707 2,146 SH SOLE 2,146 0 0
ABBOTT LABS COMMON STOCK 002824100 19,993 147 SH OTR 147 0 0
ABBOTT LABS COMMON STOCK 002824100 7,919,309 58,226 SH SOLE 58,226 0 0
ABBVIE INC COMMON STOCK 00287Y109 698,115 3,761 SH OTR 3,761 0 0
ABBVIE INC COMMON STOCK 00287Y109 15,774,552 84,983 SH SOLE 84,983 0 0
ABSOLUTE ETF-EQUITY 90470L550 524,176 13,277 SH SOLE 13,277 0 0
ACCENTURE PLC A FOREIGN STOCK G1151C101 6,051,341 20,246 SH SOLE 20,246 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 333,105 861 SH SOLE 861 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 406,260 2,863 SH OTR 2,863 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 792,938 5,588 SH SOLE 5,588 0 0
AFLAC INC COMMON STOCK 001055102 2,215,084 21,004 SH SOLE 21,004 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 432,540 7,153 SH SOLE 7,153 0 0
ALPHABET INC COMMON STOCK 02079K107 1,730,085 9,753 SH OTR 9,753 0 0
ALPHABET INC COMMON STOCK 02079K107 15,293,683 86,215 SH SOLE 86,215 0 0
ALPHABET INC COMMON STOCK 02079K305 7,402 42 SH OTR 42 0 0
ALPHABET INC COMMON STOCK 02079K305 12,320,088 69,909 SH SOLE 69,909 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 9,205 157 SH OTR 157 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 8,924,796 152,222 SH SOLE 152,222 0 0
AMAZON COM INC COMMON STOCK 023135106 1,578,950 7,197 SH OTR 7,197 0 0
AMAZON COM INC COMMON STOCK 023135106 9,772,507 44,544 SH SOLE 44,544 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 704,322 6,788 SH SOLE 6,788 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 686,444 2,152 SH OTR 2,152 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 6,989,510 21,912 SH SOLE 21,912 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 188,529 853 SH OTR 853 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 5,329,000 24,111 SH SOLE 24,111 0 0
AMGEN INC COMMON STOCK 031162100 2,619,271 9,381 SH SOLE 9,381 0 0
AMPHENOL CORP COMMON STOCK 032095101 583,910 5,913 SH OTR 5,913 0 0
AMPHENOL CORP COMMON STOCK 032095101 400,928 4,060 SH SOLE 4,060 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 275,628 1,158 SH OTR 1,158 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 222,310 934 SH SOLE 934 0 0
ANGEL OAK ETF-FIXED INCOM 03463K752 302,283 5,919 SH OTR 5,919 0 0
ANGEL OAK ETF-FIXED INCOM 03463K752 7,936,031 155,395 SH SOLE 155,395 0 0
ANGEL OAK ETF-FIXED INCOM 03463K760 3,196,149 153,661 SH SOLE 153,661 0 0
APPLE INC COMMON STOCK 037833100 2,985,633 14,552 SH OTR 14,552 0 0
APPLE INC COMMON STOCK 037833100 42,113,812 205,263 SH SOLE 205,123 0 140
APPLIED MATERIALS INC COMMON STOCK 038222105 250,623 1,369 SH SOLE 1,369 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 84,151 3,832 SH OTR 3,832 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 359,112 16,353 SH SOLE 16,353 0 0
ARM HOLDINGS PLC FOREIGN STOCK 042068205 31,215 193 SH OTR 193 0 0
ARM HOLDINGS PLC FOREIGN STOCK 042068205 250,535 1,549 SH SOLE 1,549 0 0
ASML HOLDING NV FOREIGN STOCK N07059210 823,027 1,027 SH SOLE 1,027 0 0
AT&T INC COMMON STOCK 00206R102 10,910 377 SH OTR 377 0 0
AT&T INC COMMON STOCK 00206R102 7,654,070 264,480 SH SOLE 264,480 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 8,327 27 SH OTR 27 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 7,994,037 25,921 SH SOLE 25,621 0 300
AVERY DENNISON CORP COMMON STOCK 053611109 363,400 2,071 SH SOLE 2,071 0 0
BAIN CAPITAL SPECIALTY FINANCE COMMON STOCK 05684B107 1,370,896 91,150 SH SOLE 91,150 0 0
BANCFIRST CORP COMMON STOCK 05945F103 489,409 3,959 SH SOLE 3,959 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 3,850,481 81,371 SH SOLE 81,371 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 310,319 3,406 SH SOLE 3,406 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 2,915,200 6 SH SOLE 6 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 85,496 176 SH OTR 176 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 7,664,978 15,779 SH SOLE 15,779 0 0
BEST BUY CO INC COMMON STOCK 086516101 2,178,981 32,459 SH SOLE 32,459 0 0
BLACKROCK INC COMMON STOCK 09290D101 180,472 172 SH OTR 172 0 0
BLACKROCK INC COMMON STOCK 09290D101 1,123,752 1,071 SH SOLE 1,071 0 0
BOEING CO COMMON STOCK 097023105 929,055 4,434 SH OTR 4,434 0 0
BOEING CO COMMON STOCK 097023105 1,151,368 5,495 SH SOLE 5,295 0 200
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 309,194 3,167 SH SOLE 3,167 0 0
BOSTON SCIENTIFIC COMMON STOCK 101137107 219,653 2,045 SH SOLE 2,045 0 0
BP PLC SPONSORED ADR FOREIGN STOCK 055622104 12,121 405 SH OTR 405 0 0
BP PLC SPONSORED ADR FOREIGN STOCK 055622104 1,316,924 44,000 SH SOLE 44,000 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,170,537 25,287 SH SOLE 25,287 0 0
BROADCOM INC COMMON STOCK 11135F101 1,658,036 6,015 SH SOLE 6,015 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 494,454 2,324 SH OTR 2,324 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 3,586,711 16,858 SH SOLE 16,858 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 269,194 3,678 SH SOLE 3,648 0 30
CATERPILLAR INC COMMON STOCK 149123101 1,534,207 3,952 SH OTR 3,952 0 0
CATERPILLAR INC COMMON STOCK 149123101 3,119,655 8,036 SH SOLE 8,036 0 0
CDW CORP COM COMMON STOCK 12514G108 252,705 1,415 SH SOLE 1,415 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 383,462 938 SH SOLE 938 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 289,545 1,189 SH OTR 1,189 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 1,307,703 5,370 SH SOLE 5,370 0 0
CHEVRON CORP COMMON STOCK 166764100 279,222 1,950 SH OTR 1,950 0 0
CHEVRON CORP COMMON STOCK 166764100 4,610,440 32,198 SH SOLE 32,198 0 0
CHUBB LIMITED COM FOREIGN STOCK H1467J104 617,974 2,133 SH OTR 2,133 0 0
CHUBB LIMITED COM FOREIGN STOCK H1467J104 1,689,065 5,830 SH SOLE 5,830 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 342,248 3,561 SH SOLE 3,561 0 0
CIGNA CORP COMMON STOCK 125523100 71,075 215 SH OTR 215 0 0
CIGNA CORP COMMON STOCK 125523100 1,022,818 3,094 SH SOLE 3,094 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 231,382 3,335 SH OTR 3,335 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 7,657,197 110,366 SH SOLE 110,366 0 0
CLOROX CO COMMON STOCK 189054109 440,297 3,667 SH SOLE 3,667 0 0
CME GROUP INC COMMON STOCK 12572Q105 359,960 1,306 SH SOLE 1,306 0 0
COCA-COLA CO COMMON STOCK 191216100 445,584 6,298 SH OTR 6,298 0 0
COCA-COLA CO COMMON STOCK 191216100 1,872,621 26,468 SH SOLE 26,468 0 0
COMCAST CORP COMMON STOCK 20030N101 88,227 2,472 SH OTR 2,472 0 0
COMCAST CORP COMMON STOCK 20030N101 4,548,910 127,456 SH SOLE 127,456 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 764,443 12,296 SH SOLE 12,296 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 214,658 2,392 SH OTR 2,392 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,761,422 19,628 SH SOLE 19,428 0 200
CONSOLIDATED EDISON INC COMMON STOCK 209115104 472,950 4,713 SH SOLE 4,713 0 0
CONSTELLATION ENERGY CORP. COMMON STOCK 21037T109 498,987 1,546 SH SOLE 1,546 0 0
CORNING INC COMMON STOCK 219350105 34,184 650 SH OTR 650 0 0
CORNING INC COMMON STOCK 219350105 294,137 5,593 SH SOLE 5,593 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,365,126 1,379 SH SOLE 1,379 0 0
CSX CORP COMMON STOCK 126408103 205,566 6,300 SH SOLE 6,300 0 0
CUMMINS INC COMMON STOCK 231021106 269,207 822 SH SOLE 822 0 0
CVS HEALTH CORP COMMON STOCK 126650100 337,864 4,898 SH OTR 4,898 0 0
CVS HEALTH CORP COMMON STOCK 126650100 2,543,153 36,868 SH SOLE 36,868 0 0
DANAHER CORP COMMON STOCK 235851102 865,223 4,380 SH OTR 4,380 0 0
DANAHER CORP COMMON STOCK 235851102 4,917,567 24,894 SH SOLE 24,894 0 0
DEERE & CO COMMON STOCK 244199105 339,162 667 SH OTR 667 0 0
DEERE & CO COMMON STOCK 244199105 1,578,854 3,105 SH SOLE 3,105 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 439,374 8,934 SH OTR 8,934 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 759,490 15,443 SH SOLE 15,443 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 654,717 20,582 SH OTR 20,582 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 1,430,532 44,971 SH SOLE 44,971 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 36,569 647 SH OTR 647 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 483,302 8,551 SH SOLE 8,551 0 0
DR HORTON INC COMMON STOCK 23331A109 20,112 156 SH OTR 156 0 0
DR HORTON INC COMMON STOCK 23331A109 1,355,597 10,515 SH SOLE 10,515 0 0
DRDGOLD LIMITED FOREIGN STOCK 26152H301 200,923 15,073 SH SOLE 15,073 0 0
EATON CORP PLC FOREIGN STOCK G29183103 202,413 567 SH OTR 567 0 0
EATON CORP PLC FOREIGN STOCK G29183103 926,391 2,595 SH SOLE 2,595 0 0
EATON VANCE ETF-EQUITY 27828G107 358,801 14,888 SH SOLE 14,888 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 217,033 2,775 SH SOLE 2,775 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103 684,962 1,761 SH SOLE 1,761 0 0
ELI LILLY & CO COMMON STOCK 532457108 769,397 987 SH OTR 987 0 0
ELI LILLY & CO COMMON STOCK 532457108 1,704,835 2,187 SH SOLE 2,187 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 550,520 4,129 SH OTR 4,129 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 307,725 2,308 SH SOLE 2,308 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 117,192 6,464 SH OTR 6,464 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 264,264 14,576 SH SOLE 14,576 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 24,042 201 SH OTR 201 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 502,001 4,197 SH SOLE 4,197 0 0
EQUINIX INC COMMON STOCK 29444U700 728,652 916 SH SOLE 916 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 2,593,484 40,765 SH SOLE 40,765 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 486,716 4,515 SH OTR 4,515 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 6,198,063 57,496 SH SOLE 56,696 0 800
FASTENAL CO COMMON STOCK 311900104 461,832 10,996 SH SOLE 10,996 0 0
FEDEX CORP COMMON STOCK 31428X106 186,395 820 SH OTR 820 0 0
FEDEX CORP COMMON STOCK 31428X106 1,860,081 8,183 SH SOLE 8,168 0 15
FIRST CITIZENS BANCSHARES INC NC COMMON STOCK 31946M103 91,952 47 SH OTR 47 0 0
FIRST CITIZENS BANCSHARES INC NC COMMON STOCK 31946M103 309,121 158 SH SOLE 158 0 0
FISERV INC COMMON STOCK 337738108 1,589,100 9,217 SH OTR 9,217 0 0
FISERV INC COMMON STOCK 337738108 6,381,586 37,014 SH SOLE 37,014 0 0
GE VERNOVA LLC COMMON STOCK 36828A101 133,346 252 SH OTR 252 0 0
GE VERNOVA LLC COMMON STOCK 36828A101 532,856 1,007 SH SOLE 1,007 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 205,910 706 SH SOLE 706 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301 378,364 1,470 SH SOLE 1,470 0 0
GENERAL MILLS INC COMMON STOCK 370334104 419,195 8,091 SH SOLE 8,091 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 314,598 6,393 SH OTR 6,393 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 5,419,462 110,129 SH SOLE 110,129 0 0
GENUINE PARTS CO COMMON STOCK 372460105 7,279 60 SH OTR 60 0 0
GENUINE PARTS CO COMMON STOCK 372460105 6,230,733 51,362 SH SOLE 51,362 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 679,744 6,131 SH OTR 6,131 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 3,597,513 32,448 SH SOLE 32,448 0 0
GLOBAL X ETF-EQUITY 37954Y889 377,250 5,000 SH SOLE 5,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 393,511 556 SH OTR 556 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 3,257,086 4,602 SH SOLE 4,577 0 25
HCA HEALTHCARE INC COMMON STOCK 40412C101 9,578 25 SH OTR 25 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 3,150,244 8,223 SH SOLE 8,223 0 0
HEICO CORP COMMON STOCK 422806208 2,460,713 9,510 SH SOLE 9,510 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 4,665,040 228,119 SH SOLE 228,119 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,085,253 2,960 SH OTR 2,960 0 0
HOME DEPOT INC COMMON STOCK 437076102 10,492,148 28,617 SH SOLE 28,617 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 288,303 1,238 SH OTR 1,238 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2,548,170 10,942 SH SOLE 10,942 0 0
HP INC COM COMMON STOCK 40434L105 1,775,659 72,594 SH SOLE 72,594 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 509,831 2,062 SH OTR 2,062 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 3,912,765 15,825 SH SOLE 15,825 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106 22,126 266 SH OTR 266 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106 355,513 4,274 SH SOLE 4,274 0 0
INTEL CORP COMMON STOCK 458140100 6,720 300 SH OTR 300 0 0
INTEL CORP COMMON STOCK 458140100 1,077,820 48,117 SH SOLE 48,117 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 492,799 2,686 SH OTR 2,686 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 4,747,476 25,876 SH SOLE 25,876 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,618,641 5,491 SH SOLE 5,491 0 0
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 1,921,706 78,501 SH SOLE 78,501 0 0
INTUIT INC COMMON STOCK 461202103 991,625 1,259 SH SOLE 1,259 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 847,720 1,560 SH OTR 1,560 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 561,342 1,033 SH SOLE 1,033 0 0
INVESCO ETF-EQUITY 46090E103 551,640 1,000 SH OTR 1,000 0 0
INVESCO ETF-EQUITY 46090E103 476,617 864 SH SOLE 864 0 0
INVESCO ETF-EQUITY 46137V175 133,944 2,649 SH OTR 2,649 0 0
INVESCO ETF-EQUITY 46137V175 133,792 2,646 SH SOLE 2,646 0 0
INVESCO ETF-EQUITY 46137V217 140,893 2,890 SH OTR 2,890 0 0
INVESCO ETF-EQUITY 46137V217 140,893 2,890 SH SOLE 2,890 0 0
INVESCO ETF-EQUITY 46137V357 10,808,629 59,473 SH SOLE 59,473 0 0
INVESCO ETF-EQUITY 46137V720 143,502 2,522 SH OTR 2,522 0 0
INVESCO ETF-EQUITY 46137V720 143,559 2,523 SH SOLE 2,523 0 0
INVESCO ETF-EQUITY 46137V811 465,260 6,813 SH OTR 6,813 0 0
INVESCO ETF-EQUITY 46137V811 460,753 6,747 SH SOLE 6,747 0 0
INVESCO ETF-EQUITY 46137V837 227,496 2,095 SH OTR 2,095 0 0
INVESCO ETF-FIXED INCOM 46138J429 265,486 16,061 SH SOLE 16,061 0 0
INVESCO ETF-FIXED INCOM 46138J460 672,260 40,063 SH SOLE 40,063 0 0
INVESCO ETF-FIXED INCOM 46138J486 258,736 11,138 SH SOLE 11,138 0 0
INVESCO ETF-FIXED INCOM 46138J494 378,665 16,134 SH SOLE 16,134 0 0
INVESCO ETF-FIXED INCOM 46138J510 476,760 20,236 SH SOLE 20,236 0 0
INVESCO ETF-FIXED INCOM 46138J528 268,688 10,949 SH SOLE 10,949 0 0
INVESCO ETF-FIXED INCOM 46138J577 1,186,463 63,447 SH SOLE 63,447 0 0
INVESCO ETF-FIXED INCOM 46138J643 1,292,637 63,086 SH SOLE 63,086 0 0
INVESCO ETF-FIXED INCOM 46138J783 1,088,304 55,384 SH SOLE 55,384 0 0
INVESCO ETF-FIXED INCOM 46138J791 1,306,360 66,924 SH SOLE 66,924 0 0
INVESCO ETF-FIXED INCOM 46138J825 491,748 23,779 SH SOLE 23,779 0 0
IRON MTN INC COM COMMON STOCK 46284V101 2,171,921 21,175 SH SOLE 21,175 0 0
ISHARES ETF-EQUITY 464287200 6,829,286 10,999 SH SOLE 10,999 0 0
ISHARES ETF-EQUITY 464287234 364,550 7,557 SH OTR 7,557 0 0
ISHARES ETF-EQUITY 464287234 925,723 19,190 SH SOLE 19,190 0 0
ISHARES ETF-EQUITY 464287309 1,589,956 14,441 SH OTR 14,441 0 0
ISHARES ETF-EQUITY 464287309 2,565,333 23,300 SH SOLE 23,300 0 0
ISHARES ETF-EQUITY 464287465 180,836 2,023 SH OTR 2,023 0 0
ISHARES ETF-EQUITY 464287465 531,602 5,947 SH SOLE 5,947 0 0
ISHARES ETF-EQUITY 464287499 1,061,426 11,541 SH SOLE 11,406 0 135
ISHARES ETF-EQUITY 464287507 441,831 7,124 SH SOLE 7,124 0 0
ISHARES ETF-EQUITY 464287606 712,737 7,834 SH OTR 7,834 0 0
ISHARES ETF-EQUITY 464287606 6,168,267 67,798 SH SOLE 67,748 0 50
ISHARES ETF-EQUITY 464287655 67,542 313 SH OTR 313 0 0
ISHARES ETF-EQUITY 464287655 641,973 2,975 SH SOLE 2,975 0 0
ISHARES ETF-EQUITY 464287697 133,850 1,280 SH OTR 1,280 0 0
ISHARES ETF-EQUITY 464287697 133,640 1,278 SH SOLE 1,278 0 0
ISHARES ETF-EQUITY 464287804 346,232 3,168 SH SOLE 3,168 0 0
ISHARES ETF-EQUITY 464288273 189,695 2,610 SH OTR 2,610 0 0
ISHARES ETF-EQUITY 464288273 4,490,975 61,791 SH SOLE 61,791 0 0
ISHARES ETF-EQUITY 464289438 468,370 1,900 SH SOLE 1,900 0 0
ISHARES ETF-EQUITY 46432F842 534,356 6,401 SH OTR 6,401 0 0
ISHARES ETF-EQUITY 46432F842 1,530,104 18,329 SH SOLE 18,329 0 0
ISHARES ETF-EQUITY 46434G103 344,813 5,744 SH OTR 5,744 0 0
ISHARES ETF-EQUITY 46434G103 1,414,247 23,559 SH SOLE 23,559 0 0
ISHARES ETF-EQUITY 46435G326 1,293,591 17,012 SH SOLE 17,012 0 0
ISHARES ETF-FIXED INCOM 092528603 52,840 1,000 SH OTR 1,000 0 0
ISHARES ETF-FIXED INCOM 092528603 3,721,839 70,436 SH SOLE 70,336 0 100
ISHARES ETF-FIXED INCOM 464287176 291,937 2,653 SH OTR 2,653 0 0
ISHARES ETF-FIXED INCOM 464287176 2,573,836 23,390 SH SOLE 23,390 0 0
ISHARES ETF-FIXED INCOM 464287226 662,854 6,682 SH SOLE 6,282 0 400
ISHARES ETF-FIXED INCOM 464287242 599,784 5,472 SH SOLE 5,472 0 0
ISHARES ETF-FIXED INCOM 464288612 1,889,219 17,691 SH SOLE 17,691 0 0
ISHARES ETF-FIXED INCOM 46434V878 1,005,934 19,837 SH SOLE 19,837 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 207,196 1,150 SH SOLE 1,150 0 0
JANUS HENDERSON ETF-FIXED INCOM 47103U852 4,325 96 SH OTR 96 0 0
JANUS HENDERSON ETF-FIXED INCOM 47103U852 982,227 21,803 SH SOLE 21,803 0 0
JB HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 253,742 1,767 SH SOLE 1,767 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 665,381 4,356 SH OTR 4,356 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 25,637,184 167,837 SH SOLE 167,837 0 0
JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 3,875,726 36,695 SH SOLE 36,695 0 0
JPMORGAN ETF-EQUITY 46641Q332 829,498 14,591 SH OTR 14,591 0 0
JPMORGAN ETF-EQUITY 46641Q332 3,111,406 54,730 SH SOLE 54,630 0 100
JPMORGAN CHASE & CO COMMON STOCK 46625H100 941,629 3,248 SH OTR 3,248 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 18,549,586 63,984 SH SOLE 63,984 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 29,007 225 SH OTR 225 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 301,028 2,335 SH SOLE 2,335 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 324,258 362 SH SOLE 362 0 0
KRAFT HEINZ CO COM COMMON STOCK 500754106 340,950 13,205 SH SOLE 13,205 0 0
KRATOS DEFENSE SECURITY COMMON STOCK 50077B207 974,986 20,990 SH SOLE 20,990 0 0
KROGER CO COMMON STOCK 501044101 1,853,789 25,844 SH SOLE 25,844 0 0
LAM RESEARCH CORP COMMON STOCK 512807306 32,900 338 SH OTR 338 0 0
LAM RESEARCH CORP COMMON STOCK 512807306 2,211,854 22,723 SH SOLE 22,723 0 0
LENNAR CORP COMMON STOCK 526057104 1,069,595 9,670 SH SOLE 9,670 0 0
LINDE PLC FOREIGN STOCK G54950103 526,420 1,122 SH SOLE 1,122 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 69,933 151 SH OTR 151 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,069,392 2,309 SH SOLE 2,309 0 0
LOWES COS INC COMMON STOCK 548661107 470,808 2,122 SH OTR 2,122 0 0
LOWES COS INC COMMON STOCK 548661107 1,516,038 6,833 SH SOLE 6,833 0 0
LYONDELLBASELL INDUST NV CLASS A FOREIGN STOCK N53745100 1,770,466 30,599 SH SOLE 30,599 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 347,669 2,093 SH SOLE 2,093 0 0
MARRIOTT INTL INC COMMON STOCK 571903202 1,089,561 3,988 SH OTR 3,988 0 0
MARRIOTT INTL INC COMMON STOCK 571903202 733,294 2,684 SH SOLE 2,684 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 36,730 168 SH OTR 168 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 3,249,871 14,864 SH SOLE 14,864 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 253,619 462 SH SOLE 462 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,047,455 1,864 SH OTR 1,864 0 0
MASTERCARD INC COMMON STOCK 57636Q104 883,931 1,573 SH SOLE 1,523 0 50
MCDONALD'S CORP COMMON STOCK 580135101 637,808 2,183 SH OTR 2,183 0 0
MCDONALD'S CORP COMMON STOCK 580135101 3,030,684 10,373 SH SOLE 10,373 0 0
MCKESSON CORP COMMON STOCK 58155Q103 1,809,233 2,469 SH SOLE 2,469 0 0
MERCK & CO INC COMMON STOCK 58933Y105 361,999 4,573 SH OTR 4,573 0 0
MERCK & CO INC COMMON STOCK 58933Y105 5,264,382 66,503 SH SOLE 66,503 0 0
META PLATFORMS INC CL A COMMON STOCK 30303M102 1,641,511 2,224 SH OTR 2,224 0 0
META PLATFORMS INC CL A COMMON STOCK 30303M102 9,314,697 12,620 SH SOLE 12,620 0 0
METLIFE INC COMMON STOCK 59156R108 259,675 3,229 SH OTR 3,229 0 0
METLIFE INC COMMON STOCK 59156R108 2,174,160 27,035 SH SOLE 27,035 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 55,710 452 SH OTR 452 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 1,489,855 12,088 SH SOLE 12,088 0 0
MICROSOFT CORP COMMON STOCK 594918104 3,327,178 6,689 SH OTR 6,689 0 0
MICROSOFT CORP COMMON STOCK 594918104 49,359,003 99,232 SH SOLE 99,232 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 516,253 7,655 SH SOLE 7,655 0 0
MOODYS CORP COMMON STOCK 615369105 388,732 775 SH SOLE 775 0 0
MORGAN STANLEY COMMON STOCK 617446448 176,499 1,253 SH OTR 1,253 0 0
MORGAN STANLEY COMMON STOCK 617446448 1,857,521 13,187 SH SOLE 13,187 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 599,156 1,425 SH SOLE 1,425 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 750,985 10,818 SH OTR 10,818 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,028,798 29,225 SH SOLE 29,225 0 0
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NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,078,920 4,215 SH SOLE 4,215 0 0
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NORTHERN TRUST CORP COMMON STOCK 665859104 131,988 1,041 SH SOLE 1,041 0 0
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NVIDIA CORP COMMON STOCK 67066G104 1,996,994 12,640 SH OTR 12,640 0 0
NVIDIA CORP COMMON STOCK 67066G104 8,562,165 54,194 SH SOLE 54,194 0 0
OGE ENERGY CORP COMMON STOCK 670837103 120,270 2,710 SH OTR 2,710 0 0
OGE ENERGY CORP COMMON STOCK 670837103 646,352 14,564 SH SOLE 14,564 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 813,789 11,312 SH SOLE 11,312 0 0
ONEOK INC COMMON STOCK 682680103 12,245 150 SH OTR 150 0 0
ONEOK INC COMMON STOCK 682680103 4,942,289 60,545 SH SOLE 60,305 0 240
ORACLE CORP COMMON STOCK 68389X105 1,019,473 4,663 SH OTR 4,663 0 0
ORACLE CORP COMMON STOCK 68389X105 15,177,751 69,422 SH SOLE 69,422 0 0
PACCAR INC COMMON STOCK 693718108 3,701,256 38,936 SH SOLE 38,936 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 1,496,737 7,314 SH OTR 7,314 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 1,097,893 5,365 SH SOLE 5,365 0 0
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PAYCHEX INC COMMON STOCK 704326107 256,590 1,764 SH OTR 1,764 0 0
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PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 2,877,743 38,721 SH SOLE 38,721 0 0
PEPSICO INC COMMON STOCK 713448108 339,738 2,573 SH OTR 2,573 0 0
PEPSICO INC COMMON STOCK 713448108 2,453,301 18,580 SH SOLE 18,480 0 100
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PFIZER INC COMMON STOCK 717081103 1,881,078 77,602 SH SOLE 77,602 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 454,234 2,494 SH SOLE 2,494 0 0
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PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 3,560,072 19,097 SH SOLE 19,097 0 0
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PROCTER & GAMBLE CO COMMON STOCK 742718109 5,635,467 35,372 SH SOLE 35,372 0 0
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QUALCOMM INC COMMON STOCK 747525103 12,015,224 75,444 SH SOLE 75,444 0 0
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REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 949,725 1,809 SH SOLE 1,809 0 0
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ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1,106,126 3,330 SH SOLE 3,330 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 481,814 850 SH SOLE 850 0 0
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