The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 310,380 2,847 SH   SOLE   2,847 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 13,324,315 122,219 SH   OTR   3,971 0 118,248
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 9,434,199 70,023 SH   OTR   15,054 0 54,969
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 22,390,913 166,191 SH   SOLE   163,906 0 2,285
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,552,574 8,272 SH   OTR   4,855 0 3,417
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 25,094,034 81,321 SH   SOLE   80,666 0 655
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 44,498 91 SH   SOLE   91 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,229,810 2,515 SH   OTR   0 0 2,515
AFLAC INC COM 001055102 BBG001S5NGJ4 29,768,025 426,476 SH   SOLE   422,181 0 4,295
AFLAC INC COM 001055102 BBG001S5NGJ4 1,953,981 27,994 SH   OTR   27,469 0 525
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 718,975 5,979 SH   OTR   0 0 5,979
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 25,394,752 84,782 SH   SOLE   84,022 0 760
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,638,429 5,470 SH   OTR   5,406 0 64
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 948,109 2,681 SH   OTR   0 0 2,681
ALLSTATE CORP COM 020002101 BBG001S9BM06 250,247 2,295 SH   SOLE   2,295 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 33,802 310 SH   OTR   310 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,862,173 15,557 SH   OTR   260 0 15,297
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 475,209 3,970 SH   SOLE   3,970 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,445,530 20,216 SH   OTR   0 0 20,216
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 255,247 2,110 SH   SOLE   2,110 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 935,985 7,180 SH   SOLE   7,180 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,399,406 18,406 SH   OTR   0 0 18,406
AMEDISYS INC COM 023436108 BBG001S5NN72 548,640 6,000 SH   SOLE   6,000 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,297,085 3,905 SH   OTR   0 0 3,905
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 9,965 30 SH   SOLE   30 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 18,687,645 84,171 SH   SOLE   83,241 0 930
AMGEN INC COM 031162100 BBG001S5NNL6 1,118,093 5,036 SH   OTR   4,976 0 60
AMYRIS INC COM NEW 03236M200 BBG001T20G05 19,570 19,000 SH   SOLE   19,000 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,207,822 6,200 SH   OTR   0 0 6,200
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 317,584 920 SH   OTR   0 0 920
APPLE INC COM 037833100 BBG001S5N8V8 7,124,324 36,729 SH   SOLE   36,729 0 0
APPLE INC COM 037833100 BBG001S5N8V8 7,643,582 39,406 SH   OTR   4,670 0 34,736
AT&T INC COM 00206R102 BBG001S5VWH2 89,288 5,598 SH   SOLE   5,598 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 232,647 14,586 SH   OTR   13,971 0 615
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 266,768 2,293 SH   OTR   0 0 2,293
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 81,438 700 SH   SOLE   700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 403,754 1,837 SH   SOLE   1,837 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 10,990 50 SH   OTR   0 0 50
AVANTOR INC COM 05352A100 BBG00G2HHYF5 2,793 136 SH   SOLE   136 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 1,011,287 49,235 SH   OTR   0 0 49,235
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,018,348 32,216 SH   OTR   0 0 32,216
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 149,475 5,210 SH   SOLE   5,210 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,432,807 49,941 SH   OTR   100 0 49,841
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 30,813,939 692,137 SH   SOLE   687,162 0 4,975
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,997,479 44,867 SH   OTR   44,542 0 325
BAXTER INTL INC COM 071813109 BBG001S5P1K3 209,212 4,592 SH   SOLE   4,592 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 348,078 7,640 SH   OTR   7,640 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 264,010 1,000 SH   SOLE   1,000 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 3,168 12 SH   OTR   0 0 12
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 517,810 1 SH   OTR   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,073,433 9,013 SH   OTR   39 0 8,974
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,191,078 9,358 SH   SOLE   9,358 0 0
BEST BUY INC COM 086516101 BBG001S5P285 15,360,052 187,432 SH   SOLE   185,727 0 1,705
BEST BUY INC COM 086516101 BBG001S5P285 797,046 9,726 SH   OTR   9,726 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 964,160 16,000 SH   SOLE   16,000 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,335,974 1,933 SH   OTR   1,918 0 15
BLACKROCK INC COM 09247X101 BBG001SDBP55 20,609,104 29,819 SH   SOLE   29,634 0 185
BLACKSTONE INC COM 09260D107 BBG001S7H949 601,051 6,465 SH   OTR   0 0 6,465
BLACKSTONE INC COM 09260D107 BBG001S7H949 84,603 910 SH   SOLE   910 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 35,104 13 SH   SOLE   13 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 2,000,945 741 SH   OTR   0 0 741
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 937,232 26,558 SH   OTR   26,447 0 111
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 105,870 3,000 SH   SOLE   3,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 715,101 7,735 SH   OTR   0 0 7,735
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 191,402 2,993 SH   SOLE   2,993 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 186,095 2,910 SH   OTR   2,730 0 180
BROADCOM INC COM 11135F101 BBG00KHY5SY8 139,656 161 SH   OTR   80 0 81
BROADCOM INC COM 11135F101 BBG00KHY5SY8 294,926 340 SH   SOLE   340 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,437,517 20,882 SH   OTR   0 0 20,882
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 161,430 2,345 SH   SOLE   2,345 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 906,935 7,491 SH   OTR   0 0 7,491
CARMAX INC COM 143130102 BBG001SD9561 1,268,641 15,157 SH   OTR   0 0 15,157
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 20,133 405 SH   SOLE   405 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,556,321 31,308 SH   OTR   4,183 0 27,125
CATERPILLAR INC COM 149123101 BBG001S5PJ06 24,605 100 SH   OTR   100 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 189,951 772 SH   SOLE   772 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 29,480,152 187,354 SH   SOLE   184,949 0 2,405
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,898,387 18,420 SH   OTR   17,059 0 1,361
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 59,308 308 SH   OTR   305 0 3
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 146,346 760 SH   SOLE   760 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3,628,326 36,200 SH   SOLE   36,200 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 23,554 235 SH   OTR   0 0 235
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,406,479 46,511 SH   OTR   44,096 0 2,415
CISCO SYS INC COM 17275R102 BBG001S6HC62 34,390,285 664,675 SH   SOLE   659,305 0 5,370
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,412,908 56,674 SH   OTR   55,228 0 1,446
COCA COLA CO COM 191216100 BBG001S5SMQ8 25,429,160 422,271 SH   SOLE   417,881 0 4,390
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 743,436 9,650 SH   OTR   9,200 0 450
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 11,556 150 SH   SOLE   150 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,876,999 18,116 SH   OTR   17,916 0 200
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 27,945,068 269,714 SH   SOLE   266,394 0 3,320
CORTEVA INC COM 22052L104 BBG00BN969D0 215,448 3,760 SH   OTR   3,001 0 759
CORTEVA INC COM 22052L104 BBG00BN969D0 34,838 608 SH   SOLE   608 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 203,508 378 SH   SOLE   378 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 11,844 22 SH   OTR   0 0 22
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 50,124 300 SH   SOLE   300 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 200,496 1,200 SH   OTR   1,200 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 2,137,112 18,768 SH   SOLE   18,768 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 467,209 4,103 SH   OTR   4,103 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 473,095 5,299 SH   OTR   2,533 0 2,766
DISNEY WALT CO COM 254687106 BBG001S5QHF3 100,976 1,131 SH   SOLE   1,131 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 357,870 5,725 SH   SOLE   5,725 0 0
DOW INC COM 260557103 BBG00BN96931 193,866 3,640 SH   OTR   2,884 0 756
DOW INC COM 260557103 BBG00BN96931 110,408 2,073 SH   SOLE   2,073 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,504,042 16,760 SH   OTR   14,095 0 2,665
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 19,608,100 218,499 SH   SOLE   216,229 0 2,270
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 260,256 3,643 SH   OTR   2,884 0 759
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 43,436 608 SH   SOLE   608 0 0
DYADIC INTL INC DEL COM 26745T101 BBG001SJV0D6 21,444 11,111 SH   SOLE   11,111 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,961,309 20,792 SH   OTR   0 0 20,792
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 848,121 8,991 SH   SOLE   8,991 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,530,579 3,445 SH   OTR   0 0 3,445
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 265,475 2,937 SH   SOLE   2,937 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 380,994 4,215 SH   OTR   4,215 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 90,237 2,429 SH   OTR   221 0 2,208
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 551,417 14,843 SH   SOLE   14,843 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 31,826 2,506 SH   SOLE   2,506 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 314,516 24,765 SH   OTR   0 0 24,765
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 457,041 17,345 SH   OTR   0 0 17,345
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 268,296 10,182 SH   SOLE   10,182 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 261,654 1,112 SH   SOLE   1,112 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,054,478 47,128 SH   OTR   45,396 0 1,732
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,240,561 11,567 SH   SOLE   11,567 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 14,649,046 248,331 SH   SOLE   244,553 0 3,778
FASTENAL CO COM 311900104 BBG001S5R1F7 427,206 7,242 SH   OTR   7,242 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1,404,094 1,094 SH   OTR   0 0 1,094
FISERV INC COM 337738108 BBG001S5R6Q4 1,169,915 9,274 SH   OTR   0 0 9,274
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 51,820 3,425 SH   OTR   0 0 3,425
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 209,081 13,819 SH   SOLE   13,819 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 24,389,189 113,359 SH   SOLE   112,179 0 1,180
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,547,144 7,191 SH   OTR   7,146 0 45
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 213,988 1,948 SH   SOLE   1,948 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 111,058 1,011 SH   OTR   911 0 100
GENERAL MLS INC COM 370334104 BBG001S5RKR2 338,631 4,415 SH   OTR   3,200 0 1,215
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 159,898 1,623 SH   SOLE   1,623 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 545,407 5,536 SH   OTR   783 0 4,753
GRAINGER W W INC COM 384802104 BBG001S5RRD2 216,862 275 SH   SOLE   275 0 0
GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3   136,238 140,000 PRN   SOLE   140,000 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 423,138 35,920 SH   OTR   0 0 35,920
HCI GROUP INC COM 40416E103 BBG001T2C2P6 37,068 600 SH   SOLE   600 0 0
HCI GROUP INC COM 40416E103 BBG001T2C2P6 438,638 7,100 SH   OTR   0 0 7,100
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 471,550 20,682 SH   SOLE   20,682 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,708,781 8,720 SH   OTR   7,900 0 820
HOME DEPOT INC COM 437076102 BBG001S5RTW7 36,618,554 117,881 SH   SOLE   116,981 0 900
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 132,800 640 SH   OTR   640 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 881,875 4,250 SH   SOLE   4,250 0 0
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 271,128 26,045 SH   SOLE   26,045 0 0
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 255,055 24,501 SH   OTR   0 0 24,501
HUMANA INC COM 444859102 BBG001S5S1X6 212,387 475 SH   SOLE   475 0 0
INTEL CORP COM 458140100 BBG001S5SF65 39,058 1,168 SH   OTR   698 0 470
INTEL CORP COM 458140100 BBG001S5SF65 435,957 13,037 SH   SOLE   13,037 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 203,926 1,524 SH   OTR   966 0 558
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 238,316 1,781 SH   SOLE   1,781 0 0
INTUIT COM 461202103 BBG001S6TWR2 6,873 15 SH   SOLE   15 0 0
INTUIT COM 461202103 BBG001S6TWR2 1,471,248 3,211 SH   OTR   0 0 3,211
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 343,238 5,085 SH   SOLE   5,085 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,934,329 11,222 SH   SOLE   11,222 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 14,748 148 SH   OTR   0 0 148
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,375,058 23,834 SH   SOLE   23,834 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 280,214 2,864 SH   SOLE   2,864 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 329,825 740 SH   SOLE   740 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 212,158 476 SH   OTR   0 0 476
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 20,742,636 413,447 SH   SOLE   413,447 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2,156,557 42,985 SH   OTR   42,210 0 775
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 2,412,594 47,708 SH   OTR   43,983 0 3,725
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 32,293,901 638,598 SH   SOLE   638,598 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 577,028 7,959 SH   SOLE   7,959 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 342,603 3,210 SH   SOLE   3,210 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2,097,870 8,607 SH   SOLE   8,607 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,167,589 4,243 SH   SOLE   4,243 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 256,316 1,624 SH   SOLE   1,624 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2,921,200 40,000 SH   OTR   40,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 996,056 13,639 SH   SOLE   13,639 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,827,381 9,758 SH   SOLE   9,758 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 227,760 895 SH   SOLE   895 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 456,358 6,475 SH   SOLE   6,475 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 337,209 2,092 SH   SOLE   2,092 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 437,225 3,859 SH   SOLE   3,859 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 272,259 2,465 SH   SOLE   2,465 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2,319 21 SH   OTR   0 0 21
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,227,546 25,541 SH   OTR   16,417 0 9,124
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 40,321,996 243,608 SH   SOLE   241,573 0 2,035
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 37,701,102 259,221 SH   SOLE   257,711 0 1,510
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,680,896 18,433 SH   OTR   18,132 0 301
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 402,997 2,919 SH   SOLE   2,919 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 86,288 625 SH   OTR   625 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 1,896,440 33,865 SH   OTR   0 0 33,865
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 130,383 666 SH   OTR   666 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 301,682 1,541 SH   SOLE   1,541 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 157,108 335 SH   OTR   0 0 335
LILLY ELI & CO COM 532457108 BBG001S5STL8 2,445,262 5,214 SH   SOLE   5,214 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 315,153 827 SH   SOLE   827 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 73,661 160 SH   OTR   160 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,876,509 4,076 SH   SOLE   4,076 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 97,954 434 SH   SOLE   434 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 964,190 4,272 SH   OTR   0 0 4,272
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 311,849 5,004 SH   OTR   0 0 5,004
MARATHON PETE CORP COM 56585A102 BBG001S169P1 294,298 2,524 SH   SOLE   2,524 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 583 5 SH   OTR   0 0 5
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 202,550 515 SH   SOLE   515 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,292,476 10,914 SH   OTR   26 0 10,888
MCDONALDS CORP COM 580135101 BBG001S5T110 3,021,401 10,125 SH   OTR   9,637 0 488
MCDONALDS CORP COM 580135101 BBG001S5T110 42,403,166 142,097 SH   SOLE   140,792 0 1,305
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 29,420,466 333,944 SH   SOLE   330,729 0 3,215
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,866,839 21,190 SH   OTR   20,919 0 271
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,842,918 41,970 SH   OTR   32,650 0 9,320
MERCK & CO INC COM 58933Y105 BBG001S5TC52 44,725,856 387,606 SH   SOLE   383,536 0 4,070
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,583,394 9,002 SH   OTR   0 0 9,002
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,583 9 SH   SOLE   9 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 9,986,336 29,325 SH   OTR   11,969 0 17,356
MICROSOFT CORP COM 594918104 BBG001S5TD05 54,702,302 160,634 SH   SOLE   159,569 0 1,065
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 21,604,211 142,264 SH   SOLE   141,039 0 1,225
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,455,274 9,583 SH   OTR   9,438 0 145
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 130,490 1,789 SH   SOLE   1,789 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 109,556 1,502 SH   OTR   1,296 0 206
MOOG INC CL A 615394202 BBG001S5T922 215,450 1,987 SH   SOLE   1,987 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 238,870 7,038 SH   OTR   0 0 7,038
NASDAQ INC COM 631103108 BBG001SKTBJ6 1,348,343 27,048 SH   OTR   26,868 0 180
NASDAQ INC COM 631103108 BBG001SKTBJ6 21,463,316 430,558 SH   SOLE   427,708 0 2,850
NETFLIX INC COM 64110L106 BBG001SF6L46 766,893 1,741 SH   OTR   0 0 1,741
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 24,548,402 330,841 SH   SOLE   328,216 0 2,625
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,778,277 23,966 SH   OTR   23,766 0 200
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 1,001,023 57,136 SH   OTR   0 0 57,136
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 396,150 1,747 SH   OTR   1,747 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 186,623 823 SH   SOLE   823 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 139,597 330 SH   OTR   0 0 330
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 233,084 551 SH   SOLE   551 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 205,311 1,724 SH   OTR   0 0 1,724
ORACLE CORP COM 68389X105 BBG001S5SJG6 605,692 5,086 SH   SOLE   5,086 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 17,802 200 SH   SOLE   200 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,045,957 11,751 SH   OTR   1,916 0 9,835
PARK NATL CORP COM 700658107 BBG001S7X549 204,640 2,000 SH   OTR   2,000 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 26,610,069 237,866 SH   SOLE   235,956 0 1,910
PAYCHEX INC COM 704326107 BBG001S5V135 1,854,357 16,576 SH   OTR   16,221 0 355
PEOPLES FINL SVCS CORP COM 711040105 BBG001S9KST2 273,644 6,249 SH   SOLE   6,249 0 0
PEPSICO INC COM 713448108 BBG001S695T1 2,940,182 15,874 SH   OTR   14,954 0 920
PEPSICO INC COM 713448108 BBG001S695T1 40,366,662 217,939 SH   SOLE   215,719 0 2,220
PFIZER INC COM 717081103 BBG001S5V466 29,623,575 807,622 SH   SOLE   800,247 0 7,375
PFIZER INC COM 717081103 BBG001S5V466 2,362,559 64,410 SH   OTR   59,363 0 5,047
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 62,770 643 SH   SOLE   643 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 143,013 1,465 SH   OTR   875 0 590
PINTEREST INC CL A 72352L106 BBG002583CW7 535,427 19,584 SH   OTR   0 0 19,584
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 152,111 10,788 SH   OTR   0 0 10,788
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 17,216,987 136,697 SH   SOLE   134,797 0 1,900
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 857,594 6,809 SH   OTR   6,809 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 25,779,867 169,895 SH   SOLE   168,315 0 1,580
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,366,689 15,597 SH   OTR   13,256 0 2,341
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,348,850 10,190 SH   SOLE   10,190 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 34,324,995 279,907 SH   SOLE   277,242 0 2,665
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2,201,576 17,953 SH   OTR   17,768 0 185
QUALCOMM INC COM 747525103 BBG001S6VS70 65,472 550 SH   OTR   550 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 480,803 4,039 SH   SOLE   4,039 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,258,730 12,130 SH   SOLE   12,130 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 15,566 150 SH   OTR   0 0 150
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 410,256 4,188 SH   SOLE   4,188 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 680,724 6,949 SH   OTR   4,183 0 2,766
REALTY INCOME CORP COM 756109104 BBG001S884K0 20,823,004 348,269 SH   SOLE   344,939 0 3,330
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,479,504 24,745 SH   OTR   23,085 0 1,660
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 242,475 736 SH   SOLE   736 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 885,555 3,821 SH   OTR   0 0 3,821
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 761,609 13,437 SH   OTR   0 0 13,437
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 357,926 10,040 SH   SOLE   10,040 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 596,483 10,361 SH   SOLE   10,361 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 10,493 140 SH   OTR   0 0 140
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 671,627 8,961 SH   SOLE   8,961 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 371,280 16,800 SH   OTR   0 0 16,800
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 32,288 1,461 SH   SOLE   1,461 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,506,109 18,555 SH   SOLE   18,555 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 193,915 2,389 SH   OTR   2,199 0 190
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 3,348,483 19,719 SH   SOLE   19,719 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 414,506 2,441 SH   OTR   2,271 0 170
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 3,333,719 44,947 SH   SOLE   44,947 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 343,926 4,637 SH   OTR   4,177 0 460
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 5,317,827 40,065 SH   SOLE   40,065 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 670,419 5,051 SH   OTR   4,686 0 365
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 578,669 5,392 SH   OTR   5,052 0 340
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 4,191,597 39,057 SH   SOLE   39,057 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2,015,225 30,795 SH   SOLE   30,795 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 231,200 3,533 SH   OTR   3,253 0 280
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 78,644 949 SH   OTR   914 0 35
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 687,324 8,294 SH   SOLE   8,294 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,494,125 10,118 SH   OTR   10,063 0 55
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 23,866,130 161,618 SH   SOLE   159,798 0 1,820
SOUTHERN CO COM 842587107 BBG001S5W777 221,990 3,160 SH   SOLE   3,160 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 243,768 3,470 SH   OTR   370 0 3,100
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 201,445 1,130 SH   SOLE   1,130 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 32,980 185 SH   OTR   185 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,303,283 5,196 SH   SOLE   5,196 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 519,081 1,171 SH   OTR   0 0 1,171
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 219,820 459 SH   SOLE   459 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 225,589 3,225 SH   SOLE   3,225 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1,333,122 45,468 SH   OTR   0 0 45,468
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,774,981 17,588 SH   OTR   0 0 17,588
TARGET CORP COM 87612E106 BBG001SC0K41 12,888,477 97,714 SH   SOLE   96,724 0 990
TARGET CORP COM 87612E106 BBG001SC0K41 716,217 5,430 SH   OTR   5,430 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 214,390 819 SH   SOLE   819 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,215,326 12,306 SH   OTR   12,031 0 275
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 34,729,818 192,922 SH   SOLE   191,532 0 1,390
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6   19,698 20,000 PRN   SOLE   20,000 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 70,630 833 SH   SOLE   833 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,115,836 13,160 SH   OTR   74 0 13,086
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 7,640 55 SH   SOLE   55 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 992,024 7,142 SH   OTR   0 0 7,142
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 884,400 4,000 SH   OTR   0 0 4,000
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 26,532 120 SH   SOLE   120 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 639,218 14,807 SH   OTR   0 0 14,807
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 279,156 5,355 SH   SOLE   5,355 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 76,996 1,477 SH   OTR   1,470 0 7
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,527,284 7,464 SH   OTR   7,414 0 50
UNION PAC CORP COM 907818108 BBG001S5X2M0 25,039,759 122,372 SH   SOLE   121,237 0 1,135
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 26,971,389 150,468 SH   SOLE   149,323 0 1,145
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,009,930 11,213 SH   OTR   11,028 0 185
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,632,726 3,666 SH   OTR   0 0 3,666
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 7,571 17 SH   SOLE   17 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,295,960 8,938 SH   OTR   3,689 0 5,249
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 26,892,769 55,952 SH   SOLE   55,352 0 600
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 15,686,830 474,783 SH   SOLE   470,528 0 4,255
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,077,765 32,620 SH   OTR   30,580 0 2,040
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,263,416 4,465 SH   SOLE   4,465 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 319,450 3,823 SH   OTR   3,588 0 235
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2,776,030 33,222 SH   SOLE   33,222 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 876,467 2,152 SH   OTR   2,152 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 957,557 4,347 SH   SOLE   4,347 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3,304,200 15,000 SH   OTR   15,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,088,200 20,000 SH   OTR   20,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 288,536 5,303 SH   SOLE   5,303 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 725,243 17,828 SH   SOLE   17,828 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 388,050 7,727 SH   SOLE   7,727 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,075,347 23,286 SH   SOLE   23,286 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 27,812,084 262,205 SH   SOLE   262,205 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 4,231,344 39,892 SH   OTR   22,736 0 17,156
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 164,568 1,548 SH   OTR   1,443 0 105
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 1,365,339 12,843 SH   SOLE   12,843 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 507,588 6,248 SH   OTR   5,743 0 505
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 3,993,108 49,152 SH   SOLE   49,152 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 5,557,509 12,569 SH   SOLE   12,569 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 649,975 1,470 SH   OTR   1,381 0 89
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,587,790 42,694 SH   OTR   39,843 0 2,851
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 24,738,565 665,194 SH   SOLE   656,289 0 8,905
VISA INC COM CL A 92826C839 BBG001SRCFY3 186,659 786 SH   SOLE   786 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,067,529 12,917 SH   OTR   0 0 12,917
WALMART INC COM 931142103 BBG001S5XH92 469,339 2,986 SH   SOLE   2,986 0 0
WALMART INC COM 931142103 BBG001S5XH92 237,499 1,511 SH   OTR   834 0 677
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,894,206 16,689 SH   OTR   16,220 0 469
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 41,068,804 236,817 SH   SOLE   234,622 0 2,195
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,552,142 17,590 SH   SOLE   17,590 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 15,515 463 SH   OTR   0 0 463
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 448,196 13,375 SH   SOLE   13,375 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 259,279 6,775 SH   SOLE   6,775 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 19,979,324 321,366 SH   SOLE   317,811 0 3,555
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,505,509 24,216 SH   OTR   19,918 0 4,298