# EDGAR Filing Document

**Accession Number:** 0001706028
**File Stem:** 0001706028-26-000004
**Filing Date:** 2026-5
**Character Count:** 50664
**Document Hash:** fd06f1745e65224388cac76b5d1bfa3e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001706028-26-000004.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001706028-26-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Heritage Trust Co
- **CENTRAL INDEX KEY:** 0001706028

**ORGANIZATION NAME:**
- **EIN:** 731544262
- **STATE OF INCORPORATION:** OK
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18021
- **FILM NUMBER:** 26972228

**BUSINESS ADDRESS:**
- **STREET 1:** 621 NORTH ROBINSON
- **STREET 2:** SUITE 100
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73102
- **BUSINESS PHONE:** 405-848-8899

**MAIL ADDRESS:**
- **STREET 1:** 621 NORTH ROBINSON
- **STREET 2:** SUITE 100
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73102

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Heritage Trust Co<br>**Address:** 621 NORTH ROBINSON<br>SUITE 100<br>OKLAHOMA CITY, OK 73102

**Form 13F File Number:** 028-18021

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** BONNIE JOHNSON<br>**Title:** SENIOR COMPLIANCE OFFICER<br>**Phone:** (404) 793-5679

**Signature, Place, and Date of Signing:**

BONNIE JOHNSON  OKLAHOMA CITY, OK  05-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 472

**Form 13F Information Table Value Total:** $996828930

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COMMON STOCK | 001055102 |  | 2175993 | 19834 | SH |  | SOLE |  | 19834 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 7681396 | 264967 | SH |  | SOLE |  | 264967 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 10929 | 377 | SH |  | OTR |  | 377 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 5938538 | 57841 | SH |  | SOLE |  | 57841 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 15092 | 147 | SH |  | OTR |  | 147 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 19429472 | 89335 | SH |  | SOLE |  | 89335 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 955869 | 4395 | SH |  | OTR |  | 4395 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 |  | 1342438 | 6599 | SH |  | SOLE |  | 6599 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 |  | 582420 | 2863 | SH |  | OTR |  | 2863 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS LP | COMMON STOCK | 01877R108 |  | 276500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS | COMMON STOCK | 01973R101 |  | 208367 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 1054115 | 5084 | SH |  | SOLE |  | 5084 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 24099680 | 84012 | SH |  | SOLE |  | 84012 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 2606698 | 9087 | SH |  | OTR |  | 9087 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 17478749 | 60783 | SH |  | SOLE |  | 60783 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 12078 | 42 | SH |  | OTR |  | 42 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 10869015 | 164707 | SH |  | SOLE |  | 164707 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 10360 | 157 | SH |  | OTR |  | 157 | 0 | 0 |
| AMAZON COM INC | COMMON STOCK | 023135106 |  | 10339350 | 49644 | SH |  | SOLE |  | 49644 | 0 | 0 |
| AMAZON COM INC | COMMON STOCK | 023135106 |  | 1531614 | 7354 | SH |  | OTR |  | 7354 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 |  | 217200 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 5949772 | 19670 | SH |  | SOLE |  | 19670 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 643677 | 2128 | SH |  | OTR |  | 2128 | 0 | 0 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 |  | 3800564 | 22022 | SH |  | SOLE |  | 22022 | 0 | 0 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 |  | 147900 | 857 | SH |  | OTR |  | 857 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 1356736 | 3856 | SH |  | SOLE |  | 3856 | 0 | 0 |
| AMPHENOL CORP | COMMON STOCK | 032095101 |  | 1235452 | 9778 | SH |  | SOLE |  | 9778 | 0 | 0 |
| AMPHENOL CORP | COMMON STOCK | 032095101 |  | 793983 | 6284 | SH |  | OTR |  | 6284 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 303506 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 368406 | 1158 | SH |  | OTR |  | 1158 | 0 | 0 |
| ANGEL OAK | ETF-FIXED INCOM | 03463K752 |  | 14295129 | 280104 | SH |  | SOLE |  | 279075 | 0 | 1029 |
| ANGEL OAK | ETF-FIXED INCOM | 03463K752 |  | 851570 | 16686 | SH |  | OTR |  | 16686 | 0 | 0 |
| ANGEL OAK | ETF-FIXED INCOM | 03463K760 |  | 4021154 | 193577 | SH |  | SOLE |  | 193577 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 53619233 | 211274 | SH |  | SOLE |  | 211134 | 0 | 140 |
| APPLE INC | COMMON STOCK | 037833100 |  | 3535292 | 13930 | SH |  | OTR |  | 13930 | 0 | 0 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 |  | 494911 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| ARES CAPITAL CORP | COMMON STOCK | 04010L103 |  | 294682 | 16353 | SH |  | SOLE |  | 16353 | 0 | 0 |
| ARES CAPITAL CORP | COMMON STOCK | 04010L103 |  | 69053 | 3832 | SH |  | OTR |  | 3832 | 0 | 0 |
| ARM HOLDINGS PLC | FOREIGN STOCK | 042068205 |  | 279262 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| ARM HOLDINGS PLC | FOREIGN STOCK | 042068205 |  | 30107 | 199 | SH |  | OTR |  | 199 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 205777 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 6777886 | 33359 | SH |  | SOLE |  | 33059 | 0 | 300 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 6502 | 32 | SH |  | OTR |  | 32 | 0 | 0 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 |  | 326884 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| BOK FINANCIAL CORPORATION | COMMON STOCK | 05561Q201 |  | 328858 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 |  | 2933129 | 62407 | SH |  | SOLE |  | 62407 | 0 | 0 |
| BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 |  | 4559 | 97 | SH |  | OTR |  | 97 | 0 | 0 |
| BAIN CAPITAL SPECIALTY FINANCE | COMMON STOCK | 05684B107 |  | 1132430 | 91325 | SH |  | SOLE |  | 91325 | 0 | 0 |
| BANCFIRST CORP | COMMON STOCK | 05945F103 |  | 425435 | 3921 | SH |  | SOLE |  | 3921 | 0 | 0 |
| BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 |  | 3996157 | 81972 | SH |  | SOLE |  | 81972 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 |  | 405003 | 3414 | SH |  | SOLE |  | 3414 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 |  | 2872560 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 8389353 | 17507 | SH |  | SOLE |  | 17507 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 73797 | 154 | SH |  | OTR |  | 154 | 0 | 0 |
| BEST BUY CO INC | COMMON STOCK | 086516101 |  | 1977745 | 30806 | SH |  | SOLE |  | 30806 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 092528603 |  | 7861951 | 151395 | SH |  | SOLE |  | 151395 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 092528603 |  | 370364 | 7132 | SH |  | OTR |  | 7132 | 0 | 0 |
| BLACKROCK INC | COMMON STOCK | 09290D101 |  | 1113663 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| BLACKROCK INC | COMMON STOCK | 09290D101 |  | 166376 | 173 | SH |  | OTR |  | 173 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 1533328 | 7704 | SH |  | SOLE |  | 7504 | 0 | 200 |
| BOEING CO | COMMON STOCK | 097023105 |  | 900014 | 4522 | SH |  | OTR |  | 4522 | 0 | 0 |
| BOSTON SCIENTIFIC | COMMON STOCK | 101137107 |  | 672181 | 10712 | SH |  | SOLE |  | 10712 | 0 | 0 |
| BOSTON SCIENTIFIC | COMMON STOCK | 101137107 |  | 371293 | 5917 | SH |  | OTR |  | 5917 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 396957 | 6545 | SH |  | SOLE |  | 6545 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 2749381 | 8883 | SH |  | SOLE |  | 8883 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 278249 | 899 | SH |  | OTR |  | 899 | 0 | 0 |
| CIGNA CORP | COMMON STOCK | 125523100 |  | 817066 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| CIGNA CORP | COMMON STOCK | 125523100 |  | 57351 | 215 | SH |  | OTR |  | 215 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 374799 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 255949 | 6235 | SH |  | SOLE |  | 6235 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 3191321 | 44435 | SH |  | SOLE |  | 44435 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 450816 | 6277 | SH |  | OTR |  | 6277 | 0 | 0 |
| CAPITAL GROUP | ETF-EQUITY | 14020W106 |  | 200108 | 4704 | SH |  | SOLE |  | 4704 | 0 | 0 |
| CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 |  | 3099491 | 16990 | SH |  | SOLE |  | 16990 | 0 | 0 |
| CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 |  | 436739 | 2394 | SH |  | OTR |  | 2394 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 6692828 | 9447 | SH |  | SOLE |  | 9447 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 2262821 | 3194 | SH |  | OTR |  | 3194 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 |  | 510768 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 1499389 | 5284 | SH |  | SOLE |  | 5284 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 300219 | 1058 | SH |  | OTR |  | 1058 | 0 | 0 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 6812823 | 32928 | SH |  | SOLE |  | 32928 | 0 | 0 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 395178 | 1910 | SH |  | OTR |  | 1910 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 8542208 | 110094 | SH |  | SOLE |  | 110094 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 631506 | 8139 | SH |  | OTR |  | 8139 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 380011 | 3667 | SH |  | SOLE |  | 3667 | 0 | 0 |
| COCA-COLA CO | COMMON STOCK | 191216100 |  | 1861557 | 24478 | SH |  | SOLE |  | 24478 | 0 | 0 |
| COCA-COLA CO | COMMON STOCK | 191216100 |  | 478963 | 6298 | SH |  | OTR |  | 6298 | 0 | 0 |
| COMCAST CORP | COMMON STOCK | 20030N101 |  | 273260 | 9518 | SH |  | SOLE |  | 9518 | 0 | 0 |
| COMCAST CORP | COMMON STOCK | 20030N101 |  | 67725 | 2359 | SH |  | OTR |  | 2359 | 0 | 0 |
| COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 |  | 635024 | 12907 | SH |  | SOLE |  | 12907 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 2059200 | 15600 | SH |  | SOLE |  | 15400 | 0 | 200 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 273768 | 2074 | SH |  | OTR |  | 2074 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 533417 | 4713 | SH |  | SOLE |  | 4713 | 0 | 0 |
| CONSTELLATION ENERGY CORP. | COMMON STOCK | 21037T109 |  | 433117 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 586303 | 4312 | SH |  | SOLE |  | 4312 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 88381 | 650 | SH |  | OTR |  | 650 | 0 | 0 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 |  | 1185753 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 393831 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| DR HORTON INC | COMMON STOCK | 23331A109 |  | 1545237 | 11261 | SH |  | SOLE |  | 11261 | 0 | 0 |
| DR HORTON INC | COMMON STOCK | 23331A109 |  | 114578 | 835 | SH |  | OTR |  | 835 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 4839925 | 25527 | SH |  | SOLE |  | 25527 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 732614 | 3864 | SH |  | OTR |  | 3864 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 2680752 | 4759 | SH |  | SOLE |  | 4759 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 797634 | 1416 | SH |  | OTR |  | 1416 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 |  | 7531267 | 45886 | SH |  | SOLE |  | 45886 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 |  | 131796 | 803 | SH |  | OTR |  | 803 | 0 | 0 |
| DELTA AIR LINES INC | COMMON STOCK | 247361702 |  | 1409379 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| DELTA AIR LINES INC | COMMON STOCK | 247361702 |  | 536559 | 8071 | SH |  | OTR |  | 8071 | 0 | 0 |
| DEVON ENERGY CORP | COMMON STOCK | 25179M103 |  | 2737355 | 54399 | SH |  | SOLE |  | 54399 | 0 | 0 |
| DEVON ENERGY CORP | COMMON STOCK | 25179M103 |  | 1150266 | 22859 | SH |  | OTR |  | 22859 | 0 | 0 |
| WALT DISNEY CO | COMMON STOCK | 254687106 |  | 2542701 | 26382 | SH |  | SOLE |  | 26382 | 0 | 0 |
| WALT DISNEY CO | COMMON STOCK | 254687106 |  | 280369 | 2909 | SH |  | OTR |  | 2909 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 785482 | 12706 | SH |  | SOLE |  | 12706 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 172909 | 2797 | SH |  | OTR |  | 2797 | 0 | 0 |
| DRDGOLD LIMITED | FOREIGN STOCK | 26152H301 |  | 442694 | 15073 | SH |  | SOLE |  | 15073 | 0 | 0 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 |  | 642758 | 4446 | SH |  | SOLE |  | 4446 | 0 | 0 |
| EQT CORPORATION | COMMON STOCK | 26884L109 |  | 202248 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| EATON VANCE | ETF-EQUITY | 27828G107 |  | 389731 | 15875 | SH |  | SOLE |  | 15875 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 |  | 223904 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 363842 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 315889 | 2411 | SH |  | OTR |  | 2411 | 0 | 0 |
| ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 |  | 277303 | 14368 | SH |  | SOLE |  | 14368 | 0 | 0 |
| ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 |  | 124755 | 6464 | SH |  | OTR |  | 6464 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 |  | 221932 | 5865 | SH |  | SOLE |  | 5865 | 0 | 0 |
| EQUINIX INC | COMMON STOCK | 29444U700 |  | 868485 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 2768083 | 39955 | SH |  | SOLE |  | 39955 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 222453 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 9693194 | 57133 | SH |  | SOLE |  | 56333 | 0 | 800 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 678133 | 3997 | SH |  | OTR |  | 3997 | 0 | 0 |
| META PLATFORMS INC CL A | COMMON STOCK | 30303M102 |  | 7456577 | 13033 | SH |  | SOLE |  | 13033 | 0 | 0 |
| META PLATFORMS INC CL A | COMMON STOCK | 30303M102 |  | 1386272 | 2423 | SH |  | OTR |  | 2423 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 2447367 | 52745 | SH |  | SOLE |  | 52745 | 0 | 0 |
| FEDERATED HERMES | ETF-EQUITY | 31423L602 |  | 1754979 | 59110 | SH |  | SOLE |  | 59110 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 2932072 | 8232 | SH |  | SOLE |  | 8217 | 0 | 15 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 146746 | 412 | SH |  | OTR |  | 412 | 0 | 0 |
| FIDELITY | ETF-ALTERNATIVE | 315948109 |  | 361854 | 6130 | SH |  | SOLE |  | 6130 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL INC | COMMON STOCK | 31620R303 |  | 457495 | 9864 | SH |  | SOLE |  | 9864 | 0 | 0 |
| FIRST CITIZENS BANCSHARES INC NC | COMMON STOCK | 31946M103 |  | 390126 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| FIRST CITIZENS BANCSHARES INC NC | COMMON STOCK | 31946M103 |  | 90466 | 48 | SH |  | OTR |  | 48 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 239047 | 4284 | SH |  | SOLE |  | 4284 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 271300 | 4862 | SH |  | OTR |  | 4862 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 212666 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 275855 | 4693 | SH |  | OTR |  | 4693 | 0 | 0 |
| GE VERNOVA LLC | COMMON STOCK | 36828A101 |  | 2648378 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| GE VERNOVA LLC | COMMON STOCK | 36828A101 |  | 975902 | 1118 | SH |  | OTR |  | 1118 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 279379 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| GENERAL ELECTRIC CO | COMMON STOCK | 369604301 |  | 336551 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 263927 | 7091 | SH |  | SOLE |  | 7091 | 0 | 0 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 9155379 | 122890 | SH |  | SOLE |  | 122890 | 0 | 0 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 334360 | 4488 | SH |  | OTR |  | 4488 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 6095693 | 57642 | SH |  | SOLE |  | 57642 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 6345 | 60 | SH |  | OTR |  | 60 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 4935230 | 35411 | SH |  | SOLE |  | 35411 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 1052662 | 7553 | SH |  | OTR |  | 7553 | 0 | 0 |
| GSK PLC ADR | FOREIGN STOCK | 37733W204 |  | 727128 | 13175 | SH |  | SOLE |  | 13175 | 0 | 0 |
| GLOBAL X | ETF-EQUITY | 37954Y889 |  | 390750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 4813702 | 5690 | SH |  | SOLE |  | 5665 | 0 | 25 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 498290 | 589 | SH |  | OTR |  | 589 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 3742856 | 7909 | SH |  | SOLE |  | 7909 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 7099 | 15 | SH |  | OTR |  | 15 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 |  | 6112243 | 256709 | SH |  | SOLE |  | 256709 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 9807498 | 29820 | SH |  | SOLE |  | 29820 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 1096521 | 3334 | SH |  | OTR |  | 3334 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 2635285 | 11659 | SH |  | SOLE |  | 11659 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 281181 | 1244 | SH |  | OTR |  | 1244 | 0 | 0 |
| JB HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 |  | 246016 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 |  | 3923358 | 15073 | SH |  | SOLE |  | 15073 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 |  | 318852 | 1225 | SH |  | OTR |  | 1225 | 0 | 0 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 |  | 320159 | 3996 | SH |  | SOLE |  | 3996 | 0 | 0 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 |  | 21955 | 274 | SH |  | OTR |  | 274 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 972494 | 22037 | SH |  | SOLE |  | 22037 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 |  | 4023064 | 25579 | SH |  | SOLE |  | 25579 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 |  | 648938 | 4126 | SH |  | OTR |  | 4126 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 |  | 1202255 | 4960 | SH |  | SOLE |  | 4960 | 0 | 0 |
| INVESCO | ETF-EQUITY | 46090E103 |  | 498684 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| INVESCO | ETF-EQUITY | 46090E103 |  | 577180 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| INTUIT INC | COMMON STOCK | 461202103 |  | 550853 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 996199 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 744960 | 1616 | SH |  | OTR |  | 1616 | 0 | 0 |
| INVESCO | ETF-EQUITY | 46137V175 |  | 150717 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| INVESCO | ETF-EQUITY | 46137V175 |  | 150888 | 2649 | SH |  | OTR |  | 2649 | 0 | 0 |
| INVESCO | ETF-EQUITY | 46137V217 |  | 158408 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| INVESCO | ETF-EQUITY | 46137V217 |  | 158408 | 2890 | SH |  | OTR |  | 2890 | 0 | 0 |
| INVESCO | ETF-EQUITY | 46137V357 |  | 19080885 | 99421 | SH |  | SOLE |  | 98921 | 0 | 500 |
| INVESCO | ETF-EQUITY | 46137V357 |  | 198637 | 1035 | SH |  | OTR |  | 1035 | 0 | 0 |
| INVESCO | ETF-EQUITY | 46137V720 |  | 146284 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| INVESCO | ETF-EQUITY | 46137V720 |  | 146226 | 2522 | SH |  | OTR |  | 2522 | 0 | 0 |
| INVESCO | ETF-EQUITY | 46137V811 |  | 582435 | 6747 | SH |  | SOLE |  | 6747 | 0 | 0 |
| INVESCO | ETF-EQUITY | 46137V811 |  | 588132 | 6813 | SH |  | OTR |  | 6813 | 0 | 0 |
| INVESCO | ETF-EQUITY | 46137V837 |  | 252960 | 2095 | SH |  | OTR |  | 2095 | 0 | 0 |
| INVESCO | ETF-EQUITY | 46138E362 |  | 162324 | 3272 | SH |  | SOLE |  | 3272 | 0 | 0 |
| INVESCO | ETF-EQUITY | 46138E362 |  | 45046 | 908 | SH |  | OTR |  | 908 | 0 | 0 |
| INVESCO | ETF-FIXED INCOM | 46138J411 |  | 250960 | 12019 | SH |  | SOLE |  | 12019 | 0 | 0 |
| INVESCO | ETF-FIXED INCOM | 46138J429 |  | 1937671 | 117720 | SH |  | SOLE |  | 117720 | 0 | 0 |
| INVESCO | ETF-FIXED INCOM | 46138J445 |  | 469535 | 21525 | SH |  | SOLE |  | 21525 | 0 | 0 |
| INVESCO | ETF-FIXED INCOM | 46138J460 |  | 1788125 | 106951 | SH |  | SOLE |  | 106951 | 0 | 0 |
| INVESCO | ETF-FIXED INCOM | 46138J478 |  | 396194 | 17208 | SH |  | SOLE |  | 17208 | 0 | 0 |
| INVESCO | ETF-FIXED INCOM | 46138J486 |  | 488634 | 20886 | SH |  | SOLE |  | 20886 | 0 | 0 |
| INVESCO | ETF-FIXED INCOM | 46138J494 |  | 558754 | 23622 | SH |  | SOLE |  | 23622 | 0 | 0 |
| INVESCO | ETF-FIXED INCOM | 46138J510 |  | 463901 | 19636 | SH |  | SOLE |  | 19636 | 0 | 0 |
| INVESCO | ETF-FIXED INCOM | 46138J577 |  | 2268750 | 121581 | SH |  | SOLE |  | 121581 | 0 | 0 |
| INVESCO | ETF-FIXED INCOM | 46138J643 |  | 1897300 | 92900 | SH |  | SOLE |  | 92900 | 0 | 0 |
| INVESCO | ETF-FIXED INCOM | 46138J783 |  | 1350791 | 68830 | SH |  | SOLE |  | 68830 | 0 | 0 |
| INVESCO | ETF-FIXED INCOM | 46138J791 |  | 1353333 | 69295 | SH |  | SOLE |  | 69295 | 0 | 0 |
| INVESCO EXCHANGE-TRADED SELF-IND | ETF-FIXED INCOM | 46139W825 |  | 369279 | 17460 | SH |  | SOLE |  | 17460 | 0 | 0 |
| INVESCO EXCHANGE-TRADED SELF-IND | ETF-FIXED INCOM | 46139W858 |  | 831564 | 40391 | SH |  | SOLE |  | 40391 | 0 | 0 |
| IRON MTN INC COM | COMMON STOCK | 46284V101 |  | 3043577 | 29798 | SH |  | SOLE |  | 29798 | 0 | 0 |
| ISHARES GOLD TRUST (MKT) | ETF-ALTERNATIVE | 464285204 |  | 300626 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287168 |  | 200618 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 464287176 |  | 2098385 | 19014 | SH |  | SOLE |  | 19014 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 464287176 |  | 292785 | 2653 | SH |  | OTR |  | 2653 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287200 |  | 7734656 | 11841 | SH |  | SOLE |  | 11841 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287200 |  | 244954 | 375 | SH |  | OTR |  | 375 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 464287226 |  | 659153 | 6640 | SH |  | SOLE |  | 6240 | 0 | 400 |
| ISHARES | ETF-EQUITY | 464287234 |  | 1303671 | 22956 | SH |  | SOLE |  | 22956 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287234 |  | 396963 | 6990 | SH |  | OTR |  | 6990 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 464287242 |  | 543531 | 4987 | SH |  | SOLE |  | 4987 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287309 |  | 1729679 | 15292 | SH |  | SOLE |  | 15292 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287309 |  | 1687715 | 14921 | SH |  | OTR |  | 14921 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287465 |  | 577632 | 5947 | SH |  | SOLE |  | 5947 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287465 |  | 8742 | 90 | SH |  | OTR |  | 90 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287499 |  | 1140702 | 11732 | SH |  | SOLE |  | 11732 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287507 |  | 643289 | 9526 | SH |  | SOLE |  | 9526 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287507 |  | 168825 | 2500 | SH |  | OTR |  | 2500 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287606 |  | 6584370 | 65438 | SH |  | SOLE |  | 65373 | 0 | 65 |
| ISHARES | ETF-EQUITY | 464287606 |  | 788257 | 7834 | SH |  | OTR |  | 7834 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287655 |  | 721432 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287655 |  | 77624 | 313 | SH |  | OTR |  | 313 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287697 |  | 148389 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287697 |  | 148621 | 1280 | SH |  | OTR |  | 1280 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287804 |  | 379642 | 3054 | SH |  | SOLE |  | 3054 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464288273 |  | 4363135 | 55645 | SH |  | SOLE |  | 55645 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464288273 |  | 204650 | 2610 | SH |  | OTR |  | 2610 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 464288612 |  | 1843220 | 17278 | SH |  | SOLE |  | 17278 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464289438 |  | 502159 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| ISHARES SILVER TRUST (MKT) | ETF-ALTERNATIVE | 46428Q109 |  | 336339 | 4936 | SH |  | SOLE |  | 4936 | 0 | 0 |
| ISHARES | ETF-EQUITY | 46432F842 |  | 1664304 | 18384 | SH |  | SOLE |  | 18384 | 0 | 0 |
| ISHARES | ETF-EQUITY | 46432F842 |  | 579483 | 6401 | SH |  | OTR |  | 6401 | 0 | 0 |
| ISHARES | ETF-EQUITY | 46434G103 |  | 1827245 | 26197 | SH |  | SOLE |  | 26197 | 0 | 0 |
| ISHARES | ETF-EQUITY | 46434G103 |  | 29225 | 419 | SH |  | OTR |  | 419 | 0 | 0 |
| ISHARES | ETF-EQUITY | 46435G326 |  | 1298512 | 15538 | SH |  | SOLE |  | 15538 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 18623262 | 63310 | SH |  | SOLE |  | 63310 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1262239 | 4291 | SH |  | OTR |  | 4291 | 0 | 0 |
| JPMORGAN | ETF-EQUITY | 46641Q332 |  | 2615949 | 46153 | SH |  | SOLE |  | 46053 | 0 | 100 |
| JPMORGAN | ETF-EQUITY | 46641Q332 |  | 732817 | 12929 | SH |  | OTR |  | 12929 | 0 | 0 |
| JANUS HENDERSON | ETF-FIXED INCOM | 47103U852 |  | 765666 | 16947 | SH |  | SOLE |  | 16947 | 0 | 0 |
| JANUS HENDERSON | ETF-FIXED INCOM | 47103U852 |  | 4337 | 96 | SH |  | OTR |  | 96 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 40605392 | 166116 | SH |  | SOLE |  | 166116 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1081890 | 4426 | SH |  | OTR |  | 4426 | 0 | 0 |
| KLA-TENCOR CORP | COMMON STOCK | 482480100 |  | 533012 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 189178 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 21706 | 225 | SH |  | OTR |  | 225 | 0 | 0 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 |  | 135863 | 4052 | SH |  | SOLE |  | 4052 | 0 | 0 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 |  | 73531 | 2193 | SH |  | OTR |  | 2193 | 0 | 0 |
| KRATOS DEFENSE SECURITY | COMMON STOCK | 50077B207 |  | 1197965 | 16990 | SH |  | SOLE |  | 16990 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 1862543 | 25740 | SH |  | SOLE |  | 25740 | 0 | 0 |
| LAM RESEARCH CORP | COMMON STOCK | 512807306 |  | 5348765 | 25034 | SH |  | SOLE |  | 25034 | 0 | 0 |
| LAM RESEARCH CORP | COMMON STOCK | 512807306 |  | 187381 | 877 | SH |  | OTR |  | 877 | 0 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 2183533 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 843429 | 917 | SH |  | OTR |  | 917 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1611306 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 289501 | 479 | SH |  | OTR |  | 479 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 1649233 | 6980 | SH |  | SOLE |  | 6980 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 501386 | 2122 | SH |  | OTR |  | 2122 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 413886 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 2727341 | 15724 | SH |  | SOLE |  | 15724 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 152983 | 882 | SH |  | OTR |  | 882 | 0 | 0 |
| MARRIOTT INTL INC | COMMON STOCK | 571903202 |  | 1642217 | 5021 | SH |  | SOLE |  | 5021 | 0 | 0 |
| MARRIOTT INTL INC | COMMON STOCK | 571903202 |  | 1064288 | 3254 | SH |  | OTR |  | 3254 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 |  | 271971 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1254648 | 2511 | SH |  | SOLE |  | 2461 | 0 | 50 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 842426 | 1686 | SH |  | OTR |  | 1686 | 0 | 0 |
| MCDONALD'S CORP | COMMON STOCK | 580135101 |  | 3048855 | 9810 | SH |  | SOLE |  | 9810 | 0 | 0 |
| MCDONALD'S CORP | COMMON STOCK | 580135101 |  | 678456 | 2183 | SH |  | OTR |  | 2183 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 2064749 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 9076139 | 75452 | SH |  | SOLE |  | 75452 | 0 | 0 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 722703 | 6008 | SH |  | OTR |  | 6008 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 1950393 | 27579 | SH |  | SOLE |  | 27579 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 229699 | 3248 | SH |  | OTR |  | 3248 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 36765672 | 99321 | SH |  | SOLE |  | 99321 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 2400921 | 6486 | SH |  | OTR |  | 6486 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 4374355 | 12948 | SH |  | SOLE |  | 12948 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 254734 | 754 | SH |  | OTR |  | 754 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 378176 | 6561 | SH |  | SOLE |  | 6561 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 338967 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 2254774 | 13701 | SH |  | SOLE |  | 13701 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 424921 | 2582 | SH |  | OTR |  | 2582 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 661370 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 2982653 | 32113 | SH |  | SOLE |  | 32113 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1023352 | 11018 | SH |  | OTR |  | 11018 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 1678950 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 429926 | 1498 | SH |  | OTR |  | 1498 | 0 | 0 |
| NORTHERN TRUST CORP | COMMON STOCK | 665859104 |  | 140128 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| NORTHERN TRUST CORP | COMMON STOCK | 665859104 |  | 279559 | 2003 | SH |  | OTR |  | 2003 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 868874 | 46143 | SH |  | SOLE |  | 46143 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 7166271 | 41091 | SH |  | SOLE |  | 41091 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 2204416 | 12640 | SH |  | OTR |  | 12640 | 0 | 0 |
| OGE ENERGY CORP | COMMON STOCK | 670837103 |  | 878724 | 18322 | SH |  | SOLE |  | 18322 | 0 | 0 |
| OGE ENERGY CORP | COMMON STOCK | 670837103 |  | 129972 | 2710 | SH |  | OTR |  | 2710 | 0 | 0 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 |  | 3532868 | 46911 | SH |  | SOLE |  | 46911 | 0 | 0 |
| ONE GAS INC COM | COMMON STOCK | 68235P108 |  | 227903 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| ONE GAS INC COM | COMMON STOCK | 68235P108 |  | 8613 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| ONEOK INC | COMMON STOCK | 682680103 |  | 5714186 | 63217 | SH |  | SOLE |  | 62977 | 0 | 240 |
| ONEOK INC | COMMON STOCK | 682680103 |  | 13559 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| ORACLE CORPORATION | COMMON STOCK | 68389X105 |  | 8080030 | 54925 | SH |  | SOLE |  | 54925 | 0 | 0 |
| ORACLE CORPORATION | COMMON STOCK | 68389X105 |  | 791161 | 5378 | SH |  | OTR |  | 5378 | 0 | 0 |
| PGIM | ETF-FIXED INCOM | 69344A834 |  | 1421729 | 27779 | SH |  | SOLE |  | 27779 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 |  | 4268768 | 20514 | SH |  | SOLE |  | 20514 | 0 | 0 |
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 |  | 216539 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 7178277 | 62149 | SH |  | SOLE |  | 62149 | 0 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 8547 | 74 | SH |  | OTR |  | 74 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1392698 | 8687 | SH |  | SOLE |  | 8687 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1441436 | 8991 | SH |  | OTR |  | 8991 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COMMON STOCK | 69932A204 |  | 120570 | 13367 | SH |  | SOLE |  | 13367 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 216941 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 161486 | 1753 | SH |  | OTR |  | 1753 | 0 | 0 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 |  | 1450987 | 32080 | SH |  | SOLE |  | 32080 | 0 | 0 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 |  | 87205 | 1928 | SH |  | OTR |  | 1928 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 2976913 | 19170 | SH |  | SOLE |  | 19070 | 0 | 100 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 711849 | 4584 | SH |  | OTR |  | 4584 | 0 | 0 |
| REVVITY INC | COMMON STOCK | 714046109 |  | 759221 | 8666 | SH |  | SOLE |  | 8666 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2034791 | 72464 | SH |  | SOLE |  | 72464 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 19656 | 700 | SH |  | OTR |  | 700 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 |  | 390864 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 7222542 | 39645 | SH |  | SOLE |  | 39545 | 0 | 100 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 205682 | 1129 | SH |  | OTR |  | 1129 | 0 | 0 |
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 |  | 87256 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 |  | 204348 | 2267 | SH |  | OTR |  | 2267 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 |  | 2236890 | 24824 | SH |  | SOLE |  | 24824 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 4918611 | 34053 | SH |  | SOLE |  | 34053 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 325423 | 2253 | SH |  | OTR |  | 2253 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 |  | 1963768 | 20102 | SH |  | SOLE |  | 20102 | 0 | 0 |
| PUTNAM ETF TRUST | ETF-EQUITY | 746729300 |  | 2025402 | 43651 | SH |  | SOLE |  | 43651 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 9825664 | 76298 | SH |  | SOLE |  | 76298 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 1217744 | 9456 | SH |  | OTR |  | 9456 | 0 | 0 |
| RTX CORPORATION | COMMON STOCK | 75513E101 |  | 2086601 | 10817 | SH |  | SOLE |  | 10787 | 0 | 30 |
| RTX CORPORATION | COMMON STOCK | 75513E101 |  | 1037804 | 5380 | SH |  | OTR |  | 5380 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 |  | 1609411 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 |  | 442722 | 573 | SH |  | OTR |  | 573 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 |  | 1204401 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 300781 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | COMMON STOCK | 78377T107 |  | 1481117 | 16052 | SH |  | SOLE |  | 16052 | 0 | 0 |
| S GLOBAL INC COM | COMMON STOCK | 78409V104 |  | 469151 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| S GLOBAL INC COM | COMMON STOCK | 78409V104 |  | 56570 | 133 | SH |  | OTR |  | 133 | 0 | 0 |
| STATE STREET SPDR S 500 | ETF-EQUITY | 78462F103 |  | 29194409 | 44891 | SH |  | SOLE |  | 44891 | 0 | 0 |
| SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 |  | 845089 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 |  | 133390 | 310 | SH |  | OTR |  | 310 | 0 | 0 |
| SPDR | ETF-EQUITY | 78463X889 |  | 1466507 | 32125 | SH |  | SOLE |  | 32125 | 0 | 0 |
| SPDR | ETF-EQUITY | 78463X889 |  | 3323684 | 72808 | SH |  | OTR |  | 72808 | 0 | 0 |
| SPDR | ETF-FIXED INCOM | 78467V608 |  | 683785 | 17035 | SH |  | SOLE |  | 17035 | 0 | 0 |
| SPDR S MIDCAP 400 (MKT) | ETF-EQUITY | 78467Y107 |  | 231902 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| SPDR S MIDCAP 400 (MKT) | ETF-EQUITY | 78467Y107 |  | 103616 | 168 | SH |  | OTR |  | 168 | 0 | 0 |
| SPDR | ETF-FIXED INCOM | 78468R622 |  | 221305 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| SPDR | ETF-FIXED INCOM | 78468R622 |  | 67674 | 707 | SH |  | OTR |  | 707 | 0 | 0 |
| SSR MINING INC | FOREIGN STOCK | 784730103 |  | 463756 | 15774 | SH |  | SOLE |  | 15774 | 0 | 0 |
| SALESFORCE COM INC | COMMON STOCK | 79466L302 |  | 540968 | 2898 | SH |  | SOLE |  | 2828 | 0 | 70 |
| SALESFORCE COM INC | COMMON STOCK | 79466L302 |  | 363446 | 1947 | SH |  | OTR |  | 1947 | 0 | 0 |
| SCHWAB | ETF-EQUITY | 808524201 |  | 1499658 | 58489 | SH |  | SOLE |  | 58489 | 0 | 0 |
| SCHWAB | ETF-EQUITY | 808524508 |  | 529416 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| SCHWAB | ETF-EQUITY | 808524607 |  | 416687 | 14329 | SH |  | SOLE |  | 14329 | 0 | 0 |
| SCHWAB | ETF-EQUITY | 808524797 |  | 304223 | 9916 | SH |  | SOLE |  | 9916 | 0 | 0 |
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y506 |  | 378097 | 6172 | SH |  | SOLE |  | 6172 | 0 | 0 |
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y803 |  | 652805 | 4912 | SH |  | SOLE |  | 4912 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 1021767 | 9773 | SH |  | SOLE |  | 9773 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 786217 | 7520 | SH |  | OTR |  | 7520 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 |  | 3076328 | 9597 | SH |  | SOLE |  | 9597 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 |  | 126618 | 395 | SH |  | OTR |  | 395 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDING | COMMON STOCK | 83012A109 |  | 292040 | 15889 | SH |  | SOLE |  | 15889 | 0 | 0 |
| SOLSTICE ADVANCED MATERIALS INC | COMMON STOCK | 83443Q103 |  | 177606 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| SOLSTICE ADVANCED MATERIALS INC | COMMON STOCK | 83443Q103 |  | 22694 | 298 | SH |  | OTR |  | 298 | 0 | 0 |
| SPROTT PHYSICAL GOLD TRUST | ETF-EQUITY | 85207H104 |  | 490737 | 13847 | SH |  | SOLE |  | 13847 | 0 | 0 |
| SPROTT PHYSICAL SILVER TRUST | ETF-ALTERNATIVE | 85207K107 |  | 360948 | 14799 | SH |  | SOLE |  | 14799 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 6317370 | 70514 | SH |  | SOLE |  | 70514 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 1018999 | 11374 | SH |  | OTR |  | 11374 | 0 | 0 |
| STATE STREET CORP | COMMON STOCK | 857477103 |  | 625840 | 4945 | SH |  | SOLE |  | 4945 | 0 | 0 |
| TJX COS INC | COMMON STOCK | 872540109 |  | 634810 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| T ROWE PRICE | ETF-EQUITY | 87283Q107 |  | 5205504 | 117825 | SH |  | SOLE |  | 116795 | 0 | 1030 |
| TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 |  | 1013177 | 2998 | SH |  | SOLE |  | 2998 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 |  | 214937 | 636 | SH |  | OTR |  | 636 | 0 | 0 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 2819967 | 23267 | SH |  | SOLE |  | 23212 | 0 | 55 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 605756 | 4998 | SH |  | OTR |  | 4998 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 507066 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 486514 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 579511 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 98306 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 311953 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 1530403 | 33783 | SH |  | SOLE |  | 33783 | 0 | 0 |
| TRANSUNION COM | COMMON STOCK | 89400J107 |  | 214489 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 |  | 3141686 | 68342 | SH |  | SOLE |  | 68342 | 0 | 0 |
| TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 |  | 62290 | 1355 | SH |  | OTR |  | 1355 | 0 | 0 |
| 2023 ETF SERIES TRUST II | ETF-EQUITY | 90139K100 |  | 6794029 | 187784 | SH |  | SOLE |  | 186134 | 0 | 1650 |
| US BANCORP | COMMON STOCK | 902973304 |  | 5271274 | 101351 | SH |  | SOLE |  | 101351 | 0 | 0 |
| US BANCORP | COMMON STOCK | 902973304 |  | 7802 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| ABSOLUTE | ETF-EQUITY | 90470L550 |  | 599034 | 13277 | SH |  | SOLE |  | 13277 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 3515075 | 14488 | SH |  | SOLE |  | 14488 | 0 | 0 |
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 |  | 1254936 | 12756 | SH |  | SOLE |  | 12756 | 0 | 0 |
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 |  | 168229 | 1710 | SH |  | OTR |  | 1710 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 5517386 | 7573 | SH |  | SOLE |  | 7573 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 70671 | 97 | SH |  | OTR |  | 97 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 7253980 | 26808 | SH |  | SOLE |  | 26808 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 512499 | 1894 | SH |  | OTR |  | 1894 | 0 | 0 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 |  | 3075901 | 12449 | SH |  | SOLE |  | 12449 | 0 | 0 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 |  | 853416 | 3454 | SH |  | OTR |  | 3454 | 0 | 0 |
| VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 |  | 897835 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 921908844 |  | 3927858 | 18264 | SH |  | SOLE |  | 18264 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 921908844 |  | 53765 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 921943858 |  | 27613289 | 430919 | SH |  | SOLE |  | 430900 | 0 | 19 |
| VANGUARD | ETF-EQUITY | 921943858 |  | 874307 | 13644 | SH |  | OTR |  | 13644 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 921946406 |  | 574332 | 3878 | SH |  | SOLE |  | 3878 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 921946810 |  | 972353 | 10992 | SH |  | SOLE |  | 10992 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 921946810 |  | 175416 | 1983 | SH |  | OTR |  | 1983 | 0 | 0 |
| VANGUARD | ETF-FIXED INCOM | 922020805 |  | 2559740 | 51246 | SH |  | SOLE |  | 51246 | 0 | 0 |
| VANGUARD | ETF-FIXED INCOM | 922020805 |  | 95355 | 1909 | SH |  | OTR |  | 1909 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922042742 |  | 244688 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922042742 |  | 68468 | 495 | SH |  | OTR |  | 495 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922042775 |  | 267281 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922042858 |  | 6229756 | 115259 | SH |  | SOLE |  | 115259 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922042858 |  | 1170778 | 21661 | SH |  | OTR |  | 21661 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 92204A504 |  | 201524 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 92204A702 |  | 1210545 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 92204A801 |  | 397951 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 92204A876 |  | 1518549 | 7664 | SH |  | SOLE |  | 7664 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 92204A884 |  | 1622877 | 9024 | SH |  | SOLE |  | 9024 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 92204A884 |  | 21581 | 120 | SH |  | OTR |  | 120 | 0 | 0 |
| VANGUARD | ETF-FIXED INCOM | 92206C409 |  | 784218 | 9893 | SH |  | SOLE |  | 9893 | 0 | 0 |
| VANGUARD | ETF-FIXED INCOM | 92206C870 |  | 8961759 | 108299 | SH |  | SOLE |  | 107239 | 0 | 1060 |
| VANGUARD | ETF-FIXED INCOM | 92206C870 |  | 1274351 | 15400 | SH |  | OTR |  | 15400 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908363 |  | 1897823 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908363 |  | 3367193 | 5635 | SH |  | OTR |  | 5635 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908553 |  | 199132 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908553 |  | 256343 | 2890 | SH |  | OTR |  | 2890 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908736 |  | 155061 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908736 |  | 152440 | 349 | SH |  | OTR |  | 349 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908744 |  | 366502 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908751 |  | 661086 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908751 |  | 2124694 | 8112 | SH |  | OTR |  | 8112 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908769 |  | 277180 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 289313 | 3272 | SH |  | SOLE |  | 3272 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 5808435 | 115706 | SH |  | SOLE |  | 115706 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 42519 | 847 | SH |  | OTR |  | 847 | 0 | 0 |
| VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 |  | 448539 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 |  | 617680 | 2465 | SH |  | OTR |  | 2465 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 10154056 | 33596 | SH |  | SOLE |  | 33596 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 490836 | 1624 | SH |  | OTR |  | 1624 | 0 | 0 |
| VULCAN MATERIALS CO | COMMON STOCK | 929160109 |  | 835417 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 17241614 | 138732 | SH |  | SOLE |  | 138732 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1068935 | 8601 | SH |  | OTR |  | 8601 | 0 | 0 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 |  | 392022 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| WELLS FARGO CO | COMMON STOCK | 949746101 |  | 1440146 | 18090 | SH |  | SOLE |  | 18090 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 542429 | 7453 | SH |  | SOLE |  | 7453 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 144177 | 1981 | SH |  | OTR |  | 1981 | 0 | 0 |
| WISDOMTREE | ETF-EQUITY | 97717W505 |  | 465664 | 8863 | SH |  | SOLE |  | 8863 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 401727 | 5057 | SH |  | SOLE |  | 5057 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 7944 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 269447 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 32651 | 210 | SH |  | OTR |  | 210 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 |  | 1181335 | 13065 | SH |  | SOLE |  | 13065 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 |  | 97292 | 1076 | SH |  | OTR |  | 1076 | 0 | 0 |
| ZOETIS INC CL A | COMMON STOCK | 98978V103 |  | 77783 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| ZOETIS INC CL A | COMMON STOCK | 98978V103 |  | 133460 | 1129 | SH |  | OTR |  | 1129 | 0 | 0 |
| ACCENTURE PLC A | FOREIGN STOCK | G1151C101 |  | 3988810 | 20116 | SH |  | SOLE |  | 20116 | 0 | 0 |
| EATON CORP PLC | FOREIGN STOCK | G29183103 |  | 961061 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| EATON CORP PLC | FOREIGN STOCK | G29183103 |  | 351232 | 982 | SH |  | OTR |  | 982 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | G51502105 |  | 293328 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| LINDE PLC | FOREIGN STOCK | G54950103 |  | 388676 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| SEAGATE TECHNOLOGIES HOLDINGS | FOREIGN STOCK | G7997R103 |  | 441513 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| TRANE TECHNOLOGIES | FOREIGN STOCK | G8994E103 |  | 1096444 | 2631 | SH |  | SOLE |  | 2631 | 0 | 0 |
| CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 |  | 1602923 | 4918 | SH |  | SOLE |  | 4918 | 0 | 0 |
| CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 |  | 123201 | 378 | SH |  | OTR |  | 378 | 0 | 0 |
| ASML HOLDING NV | FOREIGN STOCK | N07059210 |  | 1356493 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD COM | FOREIGN STOCK | V7780T103 |  | 1213818 | 4411 | SH |  | SOLE |  | 4411 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD COM | FOREIGN STOCK | V7780T103 |  | 763350 | 2774 | SH |  | OTR |  | 2774 | 0 | 0 |

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