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
AFLAC INC COMMON STOCK 001055102   157,039 1,829 SH   SOLE   1,577 252 0
AFLAC INC COMMON STOCK 001055102   11,076 129 SH   OTR   0 129 0
AGNC INVT CORP COMMON STOCK 00123Q104   8,375 846 SH   OTR   846 0 0
ALERIAN MLP MUTUAL FUND/STO 00162Q452   7,119 150 SH   SOLE   150 0 0
AT&T INC COMMON STOCK 00206R102   158,700 9,017 SH   SOLE   9,017 0 0
AT&T INC COMMON STOCK 00206R102   11,000 625 SH   OTR   0 625 0
ABBOTT LABORATORIES COMMON STOCK 002824100   865,181 7,612 SH   SOLE   7,612 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   40,463 356 SH   OTR   0 356 0
ABBVIE INC SR NT COMMON STOCK 00287Y109   2,329,424 12,792 SH   SOLE   12,792 0 0
ABBVIE INC SR NT COMMON STOCK 00287Y109   208,869 1,147 SH   OTR   150 997 0
ACADEMY SPORTS & OUTDOORS INC COMMON STOCK 00402L107   656,894 9,726 SH   SOLE   9,726 0 0
ADDUS HOMECARE CORP COMMON STOCK 006739106   3,410 33 SH   SOLE   33 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101   72,661 144 SH   SOLE   144 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101   364,825 723 SH   OTR   214 509 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   211,172 1,170 SH   SOLE   874 296 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   83,025 460 SH   OTR   0 460 0
AEVA TECHNOLOGIES INC COMMON STOCK 00835Q202   15,720 4,000 SH   SOLE   4,000 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   73,773 507 SH   SOLE   507 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   101,857 700 SH   OTR   0 700 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   304,050 1,255 SH   SOLE   1,255 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   24,227 100 SH   OTR   0 100 0
ALASKA AIR GROUP INC COMMON STOCK 011659109   2,493 58 SH   SOLE   58 0 0
ALBEMARLE CORP COMMON STOCK 012653101   1,581 12 SH   SOLE   12 0 0
ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109   25,524 198 SH   SOLE   198 0 0
ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102   5,717 79 SH   SOLE   79 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108   50,249 997 SH   SOLE   877 120 0
ALLIANT ENERGY CORP COMMON STOCK 018802108   46,368 920 SH   OTR   890 30 0
ALLIANCEBERNSTEIN HOLDING L P COMMON STOCK 01881G106   52,110 1,500 SH   SOLE   1,500 0 0
ALLSTATE CORP COMMON STOCK 020002101   114,186 660 SH   SOLE   660 0 0
ALPHA METALLURGICAL RESOUR COMMON STOCK 020764106   7,948 24 SH   SOLE   24 0 0
ALPHABET INC COMMON STOCK 02079K107   29,029,447 190,657 SH   SOLE   189,486 1,171 0
ALPHABET INC COMMON STOCK 02079K107   452,365 2,971 SH   OTR   914 2,057 0
ALPHABET INC COMMON STOCK 02079K305   3,013,317 19,965 SH   SOLE   19,825 140 0
ALPHABET INC COMMON STOCK 02079K305   33,205 220 SH   OTR   0 220 0
ALTRIA GROUP INC COMMON STOCK 02209S103   382,767 8,775 SH   SOLE   8,775 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   14,177 325 SH   OTR   0 325 0
AMAZON COM INC COMMON STOCK 023135106   3,826,763 21,215 SH   SOLE   21,215 0 0
AMAZON COM INC COMMON STOCK 023135106   21,646 120 SH   OTR   0 120 0
AMERICAN CENTURY US QUALITY MUTUAL FUND/STO 025072307   138,877 1,635 SH   SOLE   1,635 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101   44,859 521 SH   SOLE   521 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   722,234 3,172 SH   SOLE   3,172 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   159,383 700 SH   OTR   0 700 0
AMERICAN STS WTR CO COMMON STOCK 029899101   1,662 23 SH   SOLE   23 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100   38,727 196 SH   SOLE   196 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   38,497 315 SH   SOLE   315 0 0
AMGEN INC COMMON STOCK 031162100   382,126 1,344 SH   SOLE   1,344 0 0
AMPHENOL CORP COMMON STOCK 032095101   11,766 102 SH   SOLE   102 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   531,857 2,689 SH   SOLE   2,689 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   51,030 258 SH   OTR   108 150 0
ELEVANCE HEALTH COMMON STOCK 036752103   57,039 110 SH   SOLE   110 0 0
APPLE INC COMMON STOCK 037833100   37,791,959 220,387 SH   SOLE   219,992 395 0
APPLE INC COMMON STOCK 037833100   1,244,945 7,260 SH   OTR   1,991 5,269 0
APPLIED MATERIALS INC COMMON STOCK 038222105   303,777 1,473 SH   SOLE   1,473 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105   154,673 750 SH   OTR   0 750 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102   25,124 400 SH   SOLE   400 0 0
ARCOSA INC COMMON STOCK 039653100   3,090 36 SH   SOLE   36 0 0
ARCOSA INC COMMON STOCK 039653100   3,778 44 SH   OTR   0 44 0
ARMSTRONG WORLD INDS INC NEW COMMON STOCK 04247X102   5,217 42 SH   SOLE   42 0 0
ASTRAZENECA PLC FOREIGN STOCK 046353108   636,783 9,399 SH   SOLE   9,399 0 0
ASURE SOFTWARE INC COMMON STOCK 04649U102   77,800 10,000 SH   SOLE   10,000 0 0
AUTODESK INC COMMON STOCK 052769106   166,668 640 SH   SOLE   504 136 0
AUTODESK INC COMMON STOCK 052769106   135,158 519 SH   OTR   0 519 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   1,272,925 5,097 SH   SOLE   5,097 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   77,420 310 SH   OTR   0 310 0
AXOS FINL INC COMMON STOCK 05465C100   70,522 1,305 SH   SOLE   1,305 0 0
BP PLC FOREIGN STOCK 055622104   187,270 4,970 SH   SOLE   4,970 0 0
BALL CORP COMMON STOCK 058498106   9,498 141 SH   SOLE   141 0 0
BANCO BILBAO VIZCAYA ARGENTA FOREIGN STOCK 05946K101   1,026,410 86,690 SH   SOLE   86,690 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   467,781 12,336 SH   SOLE   11,963 373 0
BANK OF AMERICA CORP COMMON STOCK 060505104   253,950 6,697 SH   OTR   0 6,697 0
BANK OF HAWAII CORP COMMON STOCK 062540109   2,932 47 SH   SOLE   47 0 0
BANK NEW YORK MELLON CORP COMMON STOCK 064058100   74,445 1,292 SH   SOLE   606 686 0
BAUSCH HEALTH COS INC COM FOREIGN STOCK 071734107   93,920 8,852 SH   SOLE   8,852 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109   316,318 7,401 SH   SOLE   7,401 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109   26,071 610 SH   OTR   0 610 0
BECTON DICKINSON & CO COMMON STOCK 075887109   338,760 1,369 SH   SOLE   1,369 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108   634,440 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   3,971,813 9,445 SH   SOLE   9,445 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   232,127 552 SH   OTR   0 552 0
BEST BUY INC COMMON STOCK 086516101   22,723 277 SH   SOLE   277 0 0
BIO-RAD LABORATORIES INC COMMON STOCK 090572207   5,188 15 SH   SOLE   15 0 0
BIOCRYST PHARMACEUTICALS COMMON STOCK 09058V103   5,182 1,020 SH   SOLE   1,020 0 0
BIOGEN INC COMMON STOCK 09062X103   142,100 659 SH   SOLE   659 0 0
BIO TECHNE CORP COMMON STOCK 09073M104   6,194 88 SH   SOLE   88 0 0
BLACKROCK INC COMMON STOCK 09247X101   420,187 504 SH   SOLE   480 24 0
BLACKROCK INC COMMON STOCK 09247X101   215,095 258 SH   OTR   91 167 0
BLACKSTONE MTG TR INC COMMON STOCK 09257W100   3,006 151 SH   SOLE   151 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107   232,525 1,770 SH   SOLE   1,770 0 0
BLINK CHARGING CO COMMON STOCK 09354A100   1,081 359 SH   SOLE   359 0 0
BOEING CO COMMON STOCK 097023105   147,251 763 SH   SOLE   763 0 0
BOEING CO COMMON STOCK 097023105   233,711 1,211 SH   OTR   0 1,211 0
BORGWARNER INC COMMON STOCK 099724106   166,787 4,801 SH   SOLE   4,801 0 0
BOSTON BEER INC CL A COMMON STOCK 100557107   50,838 167 SH   SOLE   167 0 0
BOSTON BEER INC CL A COMMON STOCK 100557107   101,372 333 SH   OTR   0 333 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   86,366 1,261 SH   SOLE   1,261 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   124,857 1,823 SH   OTR   0 1,823 0
BRIGHTHOUSE FINL INC COMMON STOCK 10922N103   3,608 70 SH   SOLE   70 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   303,418 5,595 SH   SOLE   5,595 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   104,501 1,927 SH   OTR   0 1,927 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122140   7 125 SH   SOLE   125 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103   22,330 109 SH   SOLE   109 0 0
BROADCOM INC COM COMMON STOCK 11135F101   1,558,682 1,176 SH   SOLE   1,176 0 0
BROOKFIELD CORP FOREIGN STOCK 11271J107   33,800 1,073 SH   SOLE   1,073 0 0
BROOKFIELD ASSET MANAGMT LTD FOREIGN STOCK 113004105   5,336 127 SH   SOLE   127 0 0
BROWN-FORMAN CORP COMMON STOCK 115637209   38,715 750 SH   SOLE   750 0 0
B2GOLD CORP COMMON STOCK 11777Q209   3,821 1,464 SH   SOLE   1,464 0 0
CDW CORP COMMON STOCK 12514G108   40,925 160 SH   SOLE   160 0 0
THE CIGNA GROUP COMMON STOCK 125523100   1,183,273 3,258 SH   SOLE   3,258 0 0
CMS ENERGY CORP COMMON STOCK 125896100   90,208 1,495 SH   SOLE   1,495 0 0
CSX CORP COMMON STOCK 126408103   602,981 16,266 SH   SOLE   16,266 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100   445,064 5,580 SH   SOLE   5,580 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   446,803 16,026 SH   SOLE   16,026 0 0
CALIFORNIA WATER SERVICE GRP COMMON STOCK 130788102   1,859 40 SH   SOLE   40 0 0
CANADIAN NATIONAL RAILWAY CO FOREIGN STOCK 136375102   105,368 800 SH   SOLE   800 0 0
CANADIAN NATIONAL RAILWAY CO FOREIGN STOCK 136375102   210,736 1,600 SH   OTR   0 1,600 0
CANADIAN PACIFIC KANSAS CITY FOREIGN STOCK 13646K108   128,904 1,462 SH   SOLE   1,462 0 0
CANOPY GROWTH CORP FOREIGN STOCK 138035704   173 20 SH   SOLE   20 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105   6,253 42 SH   SOLE   42 0 0
CARMAX INC COMMON STOCK 143130102   3,746 43 SH   SOLE   43 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   96,264 1,656 SH   SOLE   1,656 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   5,639 97 SH   OTR   0 97 0
CATERPILLAR INC COMMON STOCK 149123101   782,328 2,135 SH   SOLE   2,135 0 0
CEDAR FAIR L P PARTNERSHIPS 150185106   4,735 113 SH   SOLE   113 0 0
CELANESE CORP COMMON STOCK 150870103   6,359 37 SH   SOLE   37 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108   5,813 20 SH   SOLE   20 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   40,804 253 SH   SOLE   253 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,842,006 18,017 SH   SOLE   18,017 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108   214,459 1,733 SH   SOLE   1,733 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   1,260,828 25,262 SH   SOLE   23,182 2,080 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   235,326 4,715 SH   OTR   185 4,530 0
CINTAS CORP COMMON STOCK 172908105   54,962 80 SH   SOLE   80 0 0
CITIGROUP INC COMMON STOCK 172967424   160,946 2,545 SH   SOLE   2,545 0 0
CITIGROUP INC COMMON STOCK 172967424   29,533 467 SH   OTR   0 467 0
CLEAN HARBORS INC COMMON STOCK 184496107   2,416 12 SH   SOLE   12 0 0
CLEARWAY ENERGY INC COMMON STOCK 18539C204   1,798 78 SH   SOLE   78 0 0
CLOROX CO COMMON STOCK 189054109   82,219 537 SH   SOLE   537 0 0
COCA COLA CO COMMON STOCK 191216100   4,253,541 69,525 SH   SOLE   69,094 431 0
COCA COLA CO COMMON STOCK 191216100   400,362 6,544 SH   OTR   169 6,375 0
COEUR MINING INC COMMON STOCK 192108504   4,042 1,072 SH   SOLE   1,072 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102   5,130 70 SH   SOLE   70 0 0
COINBASE GLOBAL INC COMMON STOCK 19260Q107   146,346 552 SH   SOLE   552 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   248,448 2,759 SH   SOLE   2,759 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   17,650 196 SH   OTR   0 196 0
COLUMBIA BANKING SYSTEMS INC COMMON STOCK 197236102   3,889 201 SH   SOLE   201 0 0
COMCAST CORP COMMON STOCK 20030N101   218,529 5,041 SH   SOLE   5,041 0 0
COMCAST CORP COMMON STOCK 20030N101   60,690 1,400 SH   OTR   0 1,400 0
COMERICA INC COMMON STOCK 200340107   13,100,182 238,228 SH   SOLE   237,463 765 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103   4,682 88 SH   SOLE   88 0 0
COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106   4,035 84 SH   SOLE   84 0 0
COMPANHIA SIDERURGICA NACIONAL FOREIGN STOCK 20440W105   2,348 750 SH   SOLE   750 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104   11,698 486 SH   SOLE   486 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102   4,298 145 SH   SOLE   145 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   131,607 1,034 SH   SOLE   1,034 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   44,548 350 SH   OTR   0 350 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   116,963 1,288 SH   SOLE   1,288 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   42,123 155 SH   SOLE   155 0 0
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109   18,485 100 SH   SOLE   100 0 0
CONTEXTLOGIC INC COMMON STOCK 21077C305   3,551 624 SH   SOLE   624 0 0
COPART INC COMMON STOCK 217204106   12,974 224 SH   SOLE   224 0 0
CORNING INC COMMON STOCK 219350105   55,702 1,690 SH   SOLE   1,690 0 0
CORPAY INC COMMON STOCK 219948106   52,452 170 SH   SOLE   170 0 0
CORTEVA INC COMMON STOCK 22052L104   26,758 464 SH   SOLE   464 0 0
CORTEVA INC COMMON STOCK 22052L104   13,726 238 SH   OTR   0 238 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105   1,097,479 1,498 SH   SOLE   1,498 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105   85,718 117 SH   OTR   117 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   16,519 171 SH   SOLE   171 0 0
CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106   13,019 179 SH   SOLE   179 0 0
CROWN CASTLE INC COMMON STOCK 22822V101   15,663 148 SH   SOLE   148 0 0
CUMBERLAND PHARMACEUTICALS INC COMMON STOCK 230770109   5,127 3,052 SH   OTR   3,052 0 0
CURTISS WRIGHT CORP COMMON STOCK 231561101   112,614 440 SH   SOLE   440 0 0
D R HORTON INC COMMON STOCK 23331A109   41,138 250 SH   SOLE   250 0 0
DTE ENERGY CO COMMON STOCK 233331107   56,968 508 SH   SOLE   508 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   15,459 253 SH   SOLE   253 0 0
DXC TECHNOLOGY CO COM COMMON STOCK 23355L106   13,490 636 SH   SOLE   636 0 0
DXC TECHNOLOGY CO COM COMMON STOCK 23355L106   933 44 SH   OTR   0 44 0
DANAHER CORP COMMON STOCK 235851102   87,900 352 SH   SOLE   352 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105   217,462 1,301 SH   SOLE   1,301 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105   35,937 215 SH   OTR   0 215 0
DEERE & CO COMMON STOCK 244199105   600,091 1,461 SH   SOLE   1,461 0 0
DELL TECHNOLOGIES INC COM COMMON STOCK 24703L202   23,164 203 SH   SOLE   203 0 0
DELTA AIR LINES INC COMMON STOCK 247361702   57,827 1,208 SH   SOLE   1,208 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103   16,058 320 SH   OTR   0 320 0
DIAGEO PLC FOREIGN STOCK 25243Q205   48,936 329 SH   SOLE   329 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   1,716,152 8,660 SH   SOLE   7,490 1,170 0
U S EQUITY ETF MUTUAL FUND/STO 25434V401   97,151 1,705 SH   SOLE   1,705 0 0
U S SM CAP ETF MUTUAL FUND/STO 25434V500   191,446 3,071 SH   SOLE   3,071 0 0
U S TARGET VALUE ETF MUTUAL FUND/STO 25434V609   272,096 4,999 SH   SOLE   4,999 0 0
U S CORE EQUITY 2 MUTUAL FUND/STO 25434V708   857,698 26,845 SH   SOLE   26,845 0 0
DIMENSIONAL US MARKETWIDE MUTUAL FUND/STO 25434V724   262,251 6,412 SH   SOLE   6,412 0 0
DIODES INC COMMON STOCK 254543101   2,327 33 SH   SOLE   33 0 0
DISNEY WALT CO COMMON STOCK 254687106   912,314 7,456 SH   SOLE   7,456 0 0
DISNEY WALT CO COMMON STOCK 254687106   97,399 796 SH   OTR   0 796 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   150,754 1,150 SH   SOLE   1,150 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   686,820 4,401 SH   SOLE   4,401 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   47,286 303 SH   OTR   0 303 0
DOMINION ENERGY INC COMMON STOCK 25746U109   46,731 950 SH   SOLE   856 94 0
DOMINOS PIZZA INC COMMON STOCK 25754A201   52,172 105 SH   SOLE   105 0 0
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105   1,664 69 SH   SOLE   69 0 0
DOVER CORP COMMON STOCK 260003108   70,876 400 SH   SOLE   400 0 0
DOW INC COM COMMON STOCK 260557103   21,549 372 SH   SOLE   372 0 0
DOW INC COM COMMON STOCK 260557103   13,788 238 SH   OTR   0 238 0
DUKE ENERGY CORP COMMON STOCK 26441C204   690,707 7,142 SH   SOLE   7,142 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   77,948 806 SH   OTR   0 806 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   42,704 557 SH   SOLE   557 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   24,765 323 SH   OTR   0 323 0
ELF BEAUTY INC COM COMMON STOCK 26856L103   33,325 170 SH   SOLE   170 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   5,114 40 SH   SOLE   40 0 0
DISTILLATE US FDMTL STBLTY & MUTUAL FUND/STO 26922A321   36,228 672 SH   SOLE   672 0 0
ECOLAB INC COMMON STOCK 278865100   209,889 909 SH   SOLE   909 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   334,460 3,500 SH   SOLE   3,500 0 0
EMBECTA CORP COMMON STOCK 29082K105   664 50 SH   SOLE   50 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   405,364 3,574 SH   SOLE   3,574 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   68,619 605 SH   OTR   0 605 0
ENBRIDGE INC FOREIGN STOCK 29250N105   68,272 1,887 SH   SOLE   1,692 195 0
ENBRIDGE INC FOREIGN STOCK 29250N105   42,331 1,170 SH   OTR   900 270 0
ENCORE WIRE CORP COMMON STOCK 292562105   17,751,074 67,551 SH   SOLE   67,268 283 0
ENCORE WIRE CORP COMMON STOCK 292562105   11,037 42 SH   OTR   0 42 0
ENPRO INC COMMON STOCK 29355X107   438,971 2,601 SH   SOLE   2,601 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103   74,505 705 SH   SOLE   705 0 0
ENTERPRISE FINL SVCS CORP COMMON STOCK 293712105   6,287 155 SH   SOLE   155 0 0
ENTERPRISE PRODUCTS PARTNERS L P COMMON STOCK 293792107   93,376 3,200 SH   SOLE   3,200 0 0
EPAM SYS INC COMMON STOCK 29414B104   7,732 28 SH   SOLE   28 0 0
EQUINOR ASA SPONSORED ADR FOREIGN STOCK 29446M102   2,676 99 SH   SOLE   99 0 0
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108   3,993 62 SH   SOLE   62 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108   43,573 729 SH   SOLE   729 0 0
EXELON CORP COMMON STOCK 30161N101   21,002 559 SH   SOLE   559 0 0
EXELIXIS INC COM COMMON STOCK 30161Q104   174,297 7,345 SH   SOLE   7,345 0 0
EXELIXIS INC COM COMMON STOCK 30161Q104   43,426 1,830 SH   OTR   0 1,830 0
EXPONENT INC COMMON STOCK 30214U102   2,894 35 SH   SOLE   35 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102   2,499 17 SH   SOLE   17 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,050,486 26,243 SH   SOLE   26,243 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   204,582 1,760 SH   OTR   960 800 0
FMC CORP COMMON STOCK 302491303   5,733 90 SH   SOLE   90 0 0
FB FINL CORP COMMON STOCK 30257X104   5,611 149 SH   SOLE   149 0 0
FTI CONSULTING INC COMMON STOCK 302941109   534,558 2,542 SH   SOLE   2,542 0 0
FTI CONSULTING INC COMMON STOCK 302941109   70,237 334 SH   OTR   0 334 0
META PLATFORMS INC COMMON STOCK 30303M102   105,371 217 SH   SOLE   217 0 0
META PLATFORMS INC COMMON STOCK 30303M102   123,338 254 SH   OTR   0 254 0
FASTENAL CO COMMON STOCK 311900104   27,230 353 SH   SOLE   353 0 0
FASTENAL CO COMMON STOCK 311900104   53,998 700 SH   OTR   700 0 0
FEDEX CORP COMMON STOCK 31428X106   105,755 365 SH   SOLE   365 0 0
FEDEX CORP COMMON STOCK 31428X106   19,413 67 SH   OTR   0 67 0
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109   4,692 143 SH   SOLE   143 0 0
FIRST INTST BANCSYSTEM INC COMMON STOCK 32055Y201   2,231 82 SH   SOLE   82 0 0
FIRST SOLAR INC COMMON STOCK 336433107   7,427 44 SH   SOLE   44 0 0
FIRST SOLAR INC COMMON STOCK 336433107   22,788 135 SH   OTR   0 135 0
FIRST TRUST VALUE MUTUAL FUND/STO 33734H106   63,345 1,500 SH   SOLE   1,500 0 0
FIRST TRUST MULTI-ASSET MUTUAL FUND/STO 33738R100   3,395 215 SH   SOLE   215 0 0
FIRST TRUST NASDAQ MUTUAL FUND/STO 33738R118   34,835 500 SH   SOLE   500 0 0
FIRST TRUST DORSEY MUTUAL FUND/STO 33738R605   343,380 6,000 SH   SOLE   6,000 0 0
FIRST TRUST MUTUAL FUND/STO 33739P103   178,814 2,900 SH   SOLE   2,900 0 0
FIRSTENERGY CORP COMMON STOCK 337932107   116,903 3,027 SH   SOLE   3,027 0 0
FLOWERS FOODS INC COMMON STOCK 343498101   4,014 169 SH   SOLE   169 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860   18,592 1,400 SH   SOLE   1,400 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   9,071 226 SH   SOLE   226 0 0
FOUR CORNERS PPTY TR INC COMMON STOCK 35086T109   1,199 49 SH   SOLE   49 0 0
FOX CORP COMMON STOCK 35137L105   156 5 SH   SOLE   5 0 0
FOX FACTORY HLDG CORP COMMON STOCK 35138V102   989 19 SH   SOLE   19 0 0
FRANCO NEVADA CORP FOREIGN STOCK 351858105   2,979 25 SH   SOLE   25 0 0
FRANKLIN STREET PROPERTIES CORP COMMON STOCK 35471R106   5,691 2,507 SH   SOLE   2,507 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   232,515 4,945 SH   SOLE   4,945 0 0
FREIGHTCAR AMER INC COMMON STOCK 357023100   9,906 2,573 SH   SOLE   2,573 0 0
GABELLI DIVIDEND & INCOME TRUST MUTUAL FUND/STO 36242H104   139,420 6,067 SH   SOLE   6,067 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   3,546 39 SH   SOLE   39 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   909 10 SH   OTR   0 10 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109   319,553 1,278 SH   SOLE   1,140 138 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109   203,783 815 SH   OTR   800 15 0
GAMING & LEISURE PPTYS INC COMMON STOCK 36467J108   2,073 45 SH   SOLE   45 0 0
GARRETT MOTION INC COM COMMON STOCK 366505105   149 15 SH   SOLE   15 0 0
GARTNER INC COMMON STOCK 366651107   7,150 15 SH   SOLE   15 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   15,837,196 56,063 SH   SOLE   55,814 249 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   18,079 64 SH   OTR   0 64 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   32,650 186 SH   SOLE   186 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   5,441 31 SH   OTR   0 31 0
GENERAL MILLS INC COMMON STOCK 370334104   410,303 5,864 SH   SOLE   5,864 0 0
GENERAL MTRS CO COMMON STOCK 37045V100   9,796 216 SH   SOLE   216 0 0
GENUINE PARTS CO COMMON STOCK 372460105   582,381 3,759 SH   SOLE   3,759 0 0
GENUINE PARTS CO COMMON STOCK 372460105   11,620 75 SH   OTR   0 75 0
GILEAD SCIENCES INC COMMON STOCK 375558103   315,415 4,306 SH   SOLE   2,606 1,700 0
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105   5,236 130 SH   SOLE   130 0 0
GSK PLC FOREIGN STOCK 37733W204   3,430 80 SH   SOLE   80 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102   1,002,985 7,504 SH   SOLE   5,260 2,244 0
GLOBAL X MLP & ENERGY MUTUAL FUND/STO 37954Y293   48,990 1,000 SH   SOLE   1,000 0 0
GLOBAL X S&P 500 CATHOLIC MUTUAL FUND/STO 37954Y889   695,076 10,922 SH   SOLE   10,922 0 0
GLOBUS MED INC COMMON STOCK 379577208   3,755 70 SH   SOLE   70 0 0
GLOBE LIFE INC COMMON STOCK 37959E102   3,698,820 31,785 SH   SOLE   31,415 370 0
GLOBE LIFE INC COMMON STOCK 37959E102   140,459 1,207 SH   OTR   0 1,207 0
GOLD FIELDS LTD FOREIGN STOCK 38059T106   1,748 110 SH   SOLE   110 0 0
GOLD RESOURCE CORP COMMON STOCK 38068T105   261 600 SH   SOLE   600 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   149,115 357 SH   SOLE   357 0 0
GRAYSCALE BITCOIN TRUST BTC COMMON STOCK 389637109   16,361 259 SH   SOLE   259 0 0
HF SINCLAIR CORPORATION COMMON STOCK 403949100   1,480,815 24,529 SH   SOLE   24,431 98 0
HDFC BANK FOREIGN STOCK 40415F101   4,422 79 SH   SOLE   79 0 0
HP INC COMMON STOCK 40434L105   280,623 9,286 SH   SOLE   9,286 0 0
HP INC COMMON STOCK 40434L105   15,714 520 SH   OTR   0 520 0
HALEON PLC FOREIGN STOCK 405552100   849 100 SH   SOLE   100 0 0
HANCOCK JOHN TAX-ADV DIV INCM MUTUAL FUND/STO 41013V100   29,490 1,500 SH   SOLE   1,500 0 0
HANNON ARMSTRONG SUST INFR CAP COMMON STOCK 41068X100   4,658 164 SH   SOLE   164 0 0
HARMONY BIOSCIENCES HLDGS INC COMMON STOCK 413197104   314,208 9,357 SH   SOLE   9,357 0 0
HARMONY BIOSCIENCES HLDGS INC COMMON STOCK 413197104   10,678 318 SH   OTR   0 318 0
HARTFORD FINANCIAL SERVICES COMMON STOCK 416515104   24,732 240 SH   SOLE   240 0 0
HASBRO INC COMMON STOCK 418056107   26,112 462 SH   SOLE   334 128 0
HEALTHPEAK PPTYS INC COM COMMON STOCK 42250P103   2,081 111 SH   SOLE   111 0 0
HECLA MINING CO. COMMON STOCK 422704106   1,491 310 SH   SOLE   310 0 0
HEICO CORP COMMON STOCK 422806208   5,850 38 SH   SOLE   38 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101   2,397 57 SH   SOLE   57 0 0
HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101   4,691 27 SH   SOLE   27 0 0
HERSHEY CO COMMON STOCK 427866108   598,282 3,076 SH   SOLE   3,076 0 0
HESS CORP COMMON STOCK 42809H107   24,575 161 SH   SOLE   161 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109   131,397 7,411 SH   SOLE   7,411 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109   9,220 520 SH   OTR   0 520 0
HIBBETT SPORTS INC COMMON STOCK 428567101   36,331 473 SH   SOLE   473 0 0
HIBBETT SPORTS INC COMMON STOCK 428567101   52,461 683 SH   OTR   683 0 0
HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203   26,024 122 SH   SOLE   122 0 0
HOME DEPOT INC COMMON STOCK 437076102   3,164,699 8,250 SH   SOLE   8,217 33 0
HOME DEPOT INC COMMON STOCK 437076102   286,165 746 SH   OTR   174 572 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   672,813 3,278 SH   SOLE   3,278 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   71,017 346 SH   OTR   0 346 0
HORMEL FOODS CORP COMMON STOCK 440452100   31,122 892 SH   SOLE   892 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   62,104 1,780 SH   OTR   0 1,780 0
HUMANA INC COMMON STOCK 444859102   342,212 987 SH   SOLE   987 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104   23,715 1,700 SH   SOLE   1,700 0 0
HUNTINGTON INGALLS INDS INC COMMON STOCK 446413106   1,904,464 6,534 SH   SOLE   6,534 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104   5,399 10 SH   SOLE   10 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   644,530 2,402 SH   SOLE   2,402 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   104,648 390 SH   OTR   165 225 0
INFOSYS LTD FOREIGN STOCK 456788108   3,317 185 SH   SOLE   185 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106   13,198 139 SH   SOLE   139 0 0
INGREDION INC COMMON STOCK 457187102   116,850 1,000 SH   SOLE   1,000 0 0
INTEL CORP COMMON STOCK 458140100   1,016,928 23,023 SH   SOLE   22,689 334 0
INTEL CORP COMMON STOCK 458140100   233,925 5,296 SH   OTR   363 4,933 0
INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104   32,159 234 SH   SOLE   104 130 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101   272,117 1,425 SH   SOLE   1,425 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101   62,062 325 SH   OTR   0 325 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103   5,151 132 SH   SOLE   132 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100   6,689 205 SH   SOLE   205 0 0
INVESCO QQQ TR MUTUAL FUND/STO 46090E103   781,903 1,761 SH   SOLE   1,761 0 0
INTUIT COMMON STOCK 461202103   251,550 387 SH   SOLE   301 86 0
INTUIT COMMON STOCK 461202103   287,950 443 SH   OTR   0 443 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   6,785 17 SH   SOLE   17 0 0
INVESCO S&P 500 PURE VAL ETF MUTUAL FUND/STO 46137V258   441,935 4,997 SH   SOLE   4,997 0 0
INVESCO S&P500 EQUAL WEIGHT MUTUAL FUND/STO 46137V282   351,900 10,000 SH   SOLE   10,000 0 0
INVESCO S&P 500 EQ WEIGHTS MUTUAL FUND/STO 46137V316   37,057 1,020 SH   SOLE   1,020 0 0
INVESCO EXCHANGE TRADED FD TR MUTUAL FUND/STO 46137V357   142,271 840 SH   SOLE   840 0 0
IVESCO FTSE RAFI US MUTUAL FUND/STO 46137V597   150,599 3,834 SH   SOLE   3,834 0 0
INVESCO FTSE RAFI US 1000 ETF MUTUAL FUND/STO 46137V613   123,566 3,212 SH   SOLE   3,212 0 0
INVESCO DYNAMIC BIOTECH & MUTUAL FUND/STO 46137V787   39,541 611 SH   SOLE   611 0 0
INVESCO PFD ETF MUTUAL FUND/STO 46138E511   1,057 89 SH   SOLE   89 0 0
INVESCO NATIONAL AMT FREE MUNI MUTUAL FUNDS/MU 46138E537   16,681 700 SH   SOLE   700 0 0
INVESCO EMRNG MKT SVRG DEBT MUTUAL FUND/GOV 46138E784   1,269 62 SH   SOLE   62 0 0
INVITATION HOMES INC COMMON STOCK 46187W107   4,736 133 SH   SOLE   133 0 0
IQVIA HLDGS INC COMMON STOCK 46266C105   92,305 365 SH   SOLE   365 0 0
ISHARES GOLD TRUST MUTUAL FUND/STO 464285204   47,639 1,134 SH   SOLE   1,134 0 0
ISHARES MSCI ALL COUNTRY WORLD MUTUAL FUND/STO 464286525   3,158 30 SH   SOLE   30 0 0
ISHARES S&P 100 (MKT) MUTUAL FUND/STO 464287101   37,632,548 152,106 SH   SOLE   152,035 71 0
ISHARES S&P 100 (MKT) MUTUAL FUND/STO 464287101   1,084,649 4,384 SH   OTR   2,381 2,003 0
ISHARES CORE S&P TOTAL US STOCK MUTUAL FUND/STO 464287150   893,345 7,748 SH   SOLE   7,748 0 0
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168   221,108 1,795 SH   SOLE   1,795 0 0
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168   118,006 958 SH   OTR   0 958 0
ISHARES TIPS BOND (MKT) MUTUAL FUND/GOV 464287176   2,363 22 SH   SOLE   22 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200   3,067,635 5,835 SH   SOLE   5,835 0 0
ISHARES CORE TOTAL US BOND MUTUAL FUND/COR 464287226   541,805 5,532 SH   SOLE   5,532 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234   26,291 640 SH   SOLE   640 0 0
ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUND/COR 464287242   30,825 283 SH   SOLE   283 0 0
ISHARES S&P 500 GROWTH (MKT) MUTUAL FUND/STO 464287309   742,565 8,794 SH   SOLE   8,794 0 0
ISHARES GLOBAL HEALTHCARE (MKT) MUTUAL FUND/STO 464287325   37,260 400 SH   SOLE   400 0 0
ISHARES S&P 500 VALUE (MKT) MUTUAL FUND/STO 464287408   31,384 168 SH   SOLE   168 0 0
ISHARES 7-10 YEAR TREASURY BOND MUTUAL FUND/GOV 464287440   26,411 279 SH   SOLE   279 0 0
ISHARES 7-10 YEAR TREASURY BOND MUTUAL FUND/GOV 464287440   1,799 19 SH   OTR   0 19 0
ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUND/GOV 464287457   24,534 300 SH   SOLE   300 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465   49,833 624 SH   SOLE   624 0 0
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473   90,613 723 SH   SOLE   723 0 0
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481   253,848 2,224 SH   SOLE   2,224 0 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499   90,902,548 1,081,015 SH   SOLE   1,079,831 1,184 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499   506,896 6,028 SH   OTR   1,435 4,593 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507   1,939,734 31,935 SH   SOLE   31,935 0 0
ISHARES PHLX SOX SEMICONDUCTOR MUTUAL FUND/STO 464287523   135,552 600 SH   SOLE   600 0 0
ISHARES NASDAQ BIOTECHNOLOGY MUTUAL FUND/STO 464287556   411,660 3,000 SH   SOLE   3,000 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598   132,509,184 739,820 SH   SOLE   739,035 785 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598   1,006,778 5,621 SH   OTR   2,814 2,807 0
ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606   733,742 8,041 SH   SOLE   8,041 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614   126,184,448 374,380 SH   SOLE   373,794 586 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614   1,716,260 5,092 SH   OTR   2,549 2,543 0
ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUND/STO 464287630   106,402 670 SH   SOLE   670 0 0
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND/STO 464287648   179,269 662 SH   SOLE   662 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655   192,637 916 SH   SOLE   916 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655   48,370 230 SH   OTR   43 187 0
ISHARES RUSSELL 3000 VALUE (MKT) MUTUAL FUND/STO 464287663   1,537 17 SH   SOLE   17 0 0
ISHARES RUSSELL 3000 GROWTH MUTUAL FUND/STO 464287671   1,055 9 SH   SOLE   9 0 0
ISHARES RUSSELL 3000 (MKT) MUTUAL FUND/STO 464287689   13,204 44 SH   SOLE   44 0 0
ISHARES S&P MID-CAP 400 VALUE MUTUAL FUND/STO 464287705   63,640 538 SH   SOLE   538 0 0
ISHARES US TELECOMMUNICATIONS MUTUAL FUND/STO 464287713   6,594 300 SH   SOLE   300 0 0
ISHARES US TECHNOLOGY (MKT) MUTUAL FUND/STO 464287721   945 7 SH   SOLE   7 0 0
ISHARES US INDUSTRIALS (MKT) MUTUAL FUND/STO 464287754   1,383 11 SH   SOLE   11 0 0
ISHARES US HEALTHCARE (MKT) MUTUAL FUND/STO 464287762   24,082,896 389,059 SH   SOLE   388,889 170 0
ISHARES US HEALTHCARE (MKT) MUTUAL FUND/STO 464287762   211,763 3,421 SH   OTR   1,286 2,135 0
ISHARES US ENERGY (MKT) MUTUAL FUND/STO 464287796   7,015 142 SH   SOLE   142 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804   65,400,109 591,749 SH   SOLE   590,494 1,255 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804   33,377 302 SH   OTR   0 302 0
ISHARES US CONSUMER STAPLES ETF MUTUAL FUND/STO 464287812   1,420 21 SH   SOLE   21 0 0
ISHARES S&P SMALL-CAP 600 VALUE MUTUAL FUND/STO 464287879   62,582 609 SH   SOLE   609 0 0
ISHARES S&P SMALL-CAP 600 GROWTH MUTUAL FUND/STO 464287887   11,504 88 SH   SOLE   88 0 0
ISHARES MSCI ACWI EX US MUTUAL FUND/STO 464288240   14,949 280 SH   SOLE   280 0 0
ISHARES MSCI EAFE SMALL-CAP MUTUAL FUND/STO 464288273   3,420 54 SH   SOLE   54 0 0
ISHARES MORNINGSTAR MID-CAP MUTUAL FUND/STO 464288307   29,686 420 SH   SOLE   420 0 0
ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS/MU 464288414   3,658 34 SH   SOLE   34 0 0
ISHARES IBOXX $ HIGH YIELD MUTUAL FUND/COR 464288513   1,477 19 SH   SOLE   19 0 0
ISHARES MBS (MKT) MUTUAL FUND/COR 464288588   34,658 375 SH   SOLE   375 0 0
ISHARES U.S. CREDIT BOND ETF MUTUAL FUND/COR 464288620   711 14 SH   SOLE   14 0 0
ISHARES SHORT-TERM MUTUAL FUND/COR 464288646   49,229 960 SH   SOLE   960 0 0
ISHARES US PREFERRED STOCK (MKT) PREFERRED STOCK 464288687   59,078 1,833 SH   SOLE   1,833 0 0
ISHARES GLOBAL CONSUMER STAPLES MUTUAL FUND/STO 464288737   24,412 400 SH   SOLE   400 0 0
ISHARES MSCI EAFE VALUE (MKT) MUTUAL FUND/STO 464288877   94,873 1,744 SH   SOLE   1,744 0 0
ISHARES MSCI EAFE GROWTH (MKT) MUTUAL FUND/STO 464288885   264,249 2,546 SH   SOLE   2,546 0 0
ISHARES CORE GROWTH ALLOCATION MUTUAL FUND/STO 464289867   30,619 550 SH   SOLE   550 0 0
ISHARES CORE GROWTH ALLOCATION MUTUAL FUND/STO 464289867   16,701 300 SH   OTR   300 0 0
ISHARES CORE U.S. TREASURY MUTUAL FUND/GOV 46429B267   608,620 26,729 SH   SOLE   26,729 0 0
ISHARES MSCI USA MINIMUM MUTUAL FUND/STO 46429B697   80,989 969 SH   SOLE   969 0 0
ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842   81,048 1,092 SH   SOLE   1,092 0 0
ISHARES CORE MSCI EMERGING MUTUAL FUNDS GL 46434G103   15,635 303 SH   SOLE   303 0 0
ISHARES ESG MSCI EM ETF MUTUAL FUND/STO 46434G863   64,589 2,004 SH   SOLE   2,004 0 0
ISHARES CORE DIVIDEND MUTUAL FUND/STO 46434V621   194,791 3,355 SH   SOLE   3,355 0 0
ISHARES ESG U.S AGRGT BOND MUTUAL FUND/GOV 46435U549   257,748 5,477 SH   SOLE   5,477 0 0
ISHARES BROAD USD HGYLD CORP MUTUAL FUND/COR 46435U853   146 4 SH   SOLE   4 0 0
ISHARES IBONDS DEC 2027 TERM MUTUAL FUND/COR 46436E841   15,490 699 SH   SOLE   699 0 0
ISHARES IBONDS DEC 2025 TRM TR MUTUAL FUND/COR 46436E866   13,357 575 SH   SOLE   575 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100   39,452,943 196,969 SH   SOLE   196,692 277 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100   681,825 3,404 SH   OTR   1,077 2,327 0
JPMORGAN EQUITY MUTUAL FUND/STO 46641Q332   33,977,716 587,240 SH   SOLE   586,616 624 0
JPMORGAN EQUITY MUTUAL FUND/STO 46641Q332   8,043 139 SH   OTR   0 139 0
JACOBS SOLUTIONS INC COMMON STOCK 46982L108   34,589 225 SH   SOLE   225 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   3,270,583 20,675 SH   SOLE   20,606 69 0
JOHNSON & JOHNSON COMMON STOCK 478160104   174,801 1,105 SH   OTR   0 1,105 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107   3,902 20 SH   SOLE   20 0 0
J2 GLOBAL INC COMMON STOCK 48123V102   1,765 28 SH   SOLE   28 0 0
KKR & CO INC COMMON STOCK 48251W104   14,785 147 SH   SOLE   147 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704   2,502 28 SH   SOLE   28 0 0
KELLANOVA COMMON STOCK 487836108   27,098 473 SH   SOLE   473 0 0
KENVUE INC COMMON STOCK 49177J102   31,181 1,453 SH   SOLE   1,453 0 0
KEURIG DR PEPPER INC COM COMMON STOCK 49271V100   4,815 157 SH   SOLE   157 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   294,401 2,276 SH   SOLE   2,276 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   68,038 526 SH   OTR   0 526 0
KINDER MORGAN INC COMMON STOCK 49456B101   42,714 2,329 SH   SOLE   2,329 0 0
KINROSS GOLD CORP FOREIGN STOCK 496902404   4,291 700 SH   SOLE   700 0 0
KONTOOR BRANDS INC COMMON STOCK 50050N103   45,851 761 SH   SOLE   761 0 0
KONTOOR BRANDS INC COMMON STOCK 50050N103   1,205 20 SH   OTR   0 20 0
KRAFT HEINZ CO COMMON STOCK 500754106   8,671 235 SH   SOLE   235 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   3,063 83 SH   OTR   0 83 0
KRONOS WORLDWIDE INC COMMON STOCK 50105F105   2,749 233 SH   SOLE   233 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,090 142 SH   SOLE   142 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,414 65 SH   OTR   0 65 0
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109   83,322 391 SH   SOLE   391 0 0
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109   31,965 150 SH   OTR   0 150 0
LABORATORY CORP AMERICA HOLDINGS COMMON STOCK 50540R409   45,440 208 SH   SOLE   208 0 0
LAKELAND FINL CORP COMMON STOCK 511656100   2,653 40 SH   SOLE   40 0 0
LAM RESEARCH CORP COMMON STOCK 512807108   999,746 1,029 SH   SOLE   1,029 0 0
LAM RESEARCH CORP COMMON STOCK 512807108   147,679 152 SH   OTR   0 152 0
LAMB WESTON HLDGS INC COM COMMON STOCK 513272104   11,719 110 SH   SOLE   56 54 0
LAUDER ESTEE COS INC COMMON STOCK 518439104   6,474 42 SH   SOLE   42 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104   29,905 194 SH   OTR   194 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107   11,203 585 SH   SOLE   585 0 0
LEXARIA BIOSCIENCE CORP COMMON STOCK 52886N406   18,150 5,000 SH   SOLE   5,000 0 0
ELI LILLY & CO COMMON STOCK 532457108   2,580,492 3,317 SH   SOLE   3,204 113 0
ELI LILLY & CO COMMON STOCK 532457108   83,242 107 SH   OTR   0 107 0
LINCOLN NATIONAL CORP IN COMMON STOCK 534187109   13,219 414 SH   SOLE   414 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   1,526,545 3,356 SH   SOLE   2,925 431 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   66,411 146 SH   OTR   36 110 0
LOWES COMPANIES INC COMMON STOCK 548661107   1,106,036 4,342 SH   SOLE   4,342 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   400,436 1,572 SH   OTR   0 1,572 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109   12,110 31 SH   SOLE   31 0 0
MGIC INVESTMENT CORP WI COMMON STOCK 552848103   223,600 10,000 SH   SOLE   10,000 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104   2,527 19 SH   SOLE   19 0 0
MP MATERIALS CORP COMMON STOCK 553368101   580,024 40,561 SH   SOLE   40,561 0 0
MP MATERIALS CORP COMMON STOCK 553368101   6,163 431 SH   OTR   0 431 0
MSC INDUSTRIAL DIRECT INC COMMON STOCK 553530106   1,747 18 SH   SOLE   18 0 0
MSCI INC COMMON STOCK 55354G100   11,209 20 SH   SOLE   20 0 0
MALIBU BOATS INC COMMON STOCK 56117J100   1,472 34 SH   SOLE   34 0 0
MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106   26,539 1,062 SH   SOLE   1,062 0 0
MARATHON OIL CORP COMMON STOCK 565849106   36,360 1,283 SH   OTR   0 1,283 0
MARATHON PETE CORP COMMON STOCK 56585A102   1,085,682 5,388 SH   SOLE   5,388 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   200,291 994 SH   OTR   0 994 0
MARKEL GROUP INC. COMMON STOCK 570535104   42,601 28 SH   SOLE   28 0 0
MARKETAXCESS HOLDINGS INC COMMON STOCK 57060D108   8,989 41 SH   SOLE   41 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   17,508 85 SH   SOLE   85 0 0
MARTEN TRANS LTD COMMON STOCK 573075108   4,620 250 SH   SOLE   250 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,294,944 2,689 SH   SOLE   2,689 0 0
MATADOR RES CO COMMON STOCK 576485205   35,989 539 SH   SOLE   539 0 0
MATTEL INC COMMON STOCK 577081102   5,943 300 SH   SOLE   300 0 0
MATTEL INC COMMON STOCK 577081102   3,962 200 SH   OTR   0 200 0
MCCORMICK & CO INC COMMON STOCK 579780206   10,293 134 SH   SOLE   134 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,087,204 3,856 SH   SOLE   3,856 0 0
MCDONALDS CORP COMMON STOCK 580135101   56,390 200 SH   OTR   0 200 0
MEDICAL PPTYS TRUST INC COMMON STOCK 58463J304   14,100 3,000 SH   SOLE   3,000 0 0
MEDPACE HLDGS INC COMMON STOCK 58506Q109   3,637 9 SH   SOLE   9 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102   6,048 4 SH   SOLE   4 0 0
MERCK & CO INC COMMON STOCK 58933Y105   2,292,634 17,375 SH   SOLE   17,142 233 0
MERCK & CO INC COMMON STOCK 58933Y105   376,982 2,857 SH   OTR   700 2,157 0
METLIFE INC COMMON STOCK 59156R108   83,819 1,131 SH   SOLE   1,131 0 0
MICROSOFT CORP COMMON STOCK 594918104   18,453,622 43,862 SH   SOLE   42,097 1,765 0
MICROSOFT CORP COMMON STOCK 594918104   1,429,186 3,397 SH   OTR   190 3,207 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   89,710 1,000 SH   OTR   0 1,000 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   1,382,849 11,730 SH   SOLE   11,730 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   10,021 85 SH   OTR   0 85 0
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103   2,001,596 15,212 SH   SOLE   15,212 0 0
MONDELEZ INTL INC COMMON STOCK 609207105   131,950 1,885 SH   SOLE   1,885 0 0
MONDELEZ INTL INC COMMON STOCK 609207105   17,500 250 SH   OTR   0 250 0
MOODYS CORP COMMON STOCK 615369105   27,512 70 SH   SOLE   70 0 0
MORGAN STANLEY COMMON STOCK 617446448   484,358 5,144 SH   SOLE   5,144 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307   81,646 230 SH   SOLE   230 0 0
NRG ENERGY INC COMMON STOCK 629377508   68 1 SH   SOLE   1 0 0
NASDAQ INC COMMON STOCK 631103108   18,678 296 SH   SOLE   296 0 0
NEOGEN CORP COMMON STOCK 640491106   1,941 123 SH   SOLE   123 0 0
NETFLIX INC COMMON STOCK 64110L106   51,623 85 SH   SOLE   85 0 0
NEW GOLD INC FOREIGN STOCK 644535106   1,020 600 SH   SOLE   600 0 0
NEWMONT GOLDCORP COMMON STOCK 651639106   3,584 100 SH   SOLE   100 0 0
NEXTRACKER INC COMMON STOCK 65290E101   3,601 64 SH   SOLE   64 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,160,541 18,159 SH   SOLE   17,879 280 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   230,460 3,606 SH   OTR   1,136 2,470 0
NIKE INC COMMON STOCK 654106103   54,037 575 SH   SOLE   575 0 0
NIKE INC COMMON STOCK 654106103   82,139 874 SH   OTR   374 500 0
NIKOLA CORP COMMON STOCK 654110105   402 387 SH   SOLE   387 0 0
NORDSTROM INC COMMON STOCK 655664100   3,851 190 SH   SOLE   190 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   489,861 1,922 SH   SOLE   1,776 146 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   31,859 125 SH   OTR   0 125 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   99,561 208 SH   SOLE   208 0 0
GEN DIGITAL INC COMMON STOCK 668771108   3,248 145 SH   SOLE   145 0 0
NOVARTIS AG FOREIGN STOCK 66987V109   367,768 3,802 SH   SOLE   2,925 877 0
NOVO NORDISK A S FOREIGN STOCK 670100205   22,855 178 SH   SOLE   178 0 0
NUCOR CORP COMMON STOCK 670346105   134,572 680 SH   SOLE   562 118 0
NVIDIA CORP COMMON STOCK 67066G104   6,612,252 7,318 SH   SOLE   7,318 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   33,867 30 SH   SOLE   30 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105   24,177 372 SH   SOLE   279 93 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105   19,497 300 SH   OTR   300 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599162   4,266 99 SH   SOLE   88 11 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599162   1,853 43 SH   OTR   43 0 0
OMNICOM GROUP INC COMMON STOCK 681919106   12,385 128 SH   SOLE   49 79 0
ONEOK INC COMMON STOCK 682680103   26,136 326 SH   SOLE   274 52 0
ONEOK INC COMMON STOCK 682680103   35,195 439 SH   OTR   0 439 0
OPEN TEXT CORPORATION FOREIGN STOCK 683715106   8,853 228 SH   SOLE   228 0 0
ORACLE CORP COMMON STOCK 68389X105   1,746,734 13,906 SH   SOLE   12,506 1,400 0
ORACLE CORP COMMON STOCK 68389X105   118,199 941 SH   OTR   0 941 0
ORGANON & CO COMMON STOCK 68622V106   3,966 211 SH   OTR   0 211 0
OSHKOSH TRUCK CORP COMMON STOCK 688239201   2,993 24 SH   SOLE   24 0 0
OSISKO GOLD ROYALTIES LTD FOREIGN STOCK 68827L101   4,105 250 SH   SOLE   250 0 0
OTIS WORLDWIDE CORP GLBL COMMON STOCK 68902V107   29,880 301 SH   SOLE   301 0 0
OTIS WORLDWIDE CORP GLBL COMMON STOCK 68902V107   2,283 23 SH   OTR   0 23 0
OVINTIV INC COMMON STOCK 69047Q102   12,300 237 SH   SOLE   237 0 0
PG&E CORP COMMON STOCK 69331C108   1,257 75 SH   SOLE   75 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   58,984 365 SH   SOLE   279 86 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   52,520 325 SH   OTR   325 0 0
PPL CORP COMMON STOCK 69351T106   67,393 2,448 SH   SOLE   2,448 0 0
PPL CORP COMMON STOCK 69351T106   7,708 280 SH   OTR   0 280 0
PACER TRENDPOLOT US LG MUTUAL FUND/STO 69374H105   217,603 4,560 SH   SOLE   4,560 0 0
PACER FDS TR US CASH COWS 100 MUTUAL FUND/STO 69374H881   91,116 1,568 SH   SOLE   1,568 0 0
PACIRA BIOSCIENCES COMMON STOCK 695127100   1,841 63 SH   SOLE   63 0 0
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108   32,214 1,400 SH   SOLE   1,400 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   66,202 233 SH   SOLE   233 0 0
PAN AMERICAN SILVER CORP FOREIGN STOCK 697900108   4,811 319 SH   SOLE   319 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104   31,124 56 SH   SOLE   56 0 0
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101   1,827 153 SH   SOLE   153 0 0
PAYCHEX INC COMMON STOCK 704326107   211,216 1,720 SH   SOLE   1,720 0 0
PAYCHEX INC COMMON STOCK 704326107   17,560 143 SH   OTR   143 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103   6,498 97 SH   SOLE   97 0 0
PEPSICO INC COMMON STOCK 713448108   1,698,824 9,707 SH   SOLE   8,846 861 0
PEPSICO INC COMMON STOCK 713448108   115,857 662 SH   OTR   312 350 0
PFIZER INC COMMON STOCK 717081103   1,676,109 60,400 SH   SOLE   59,972 428 0
PFIZER INC COMMON STOCK 717081103   217,701 7,845 SH   OTR   800 7,045 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109   594,888 6,493 SH   SOLE   6,493 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109   31,059 339 SH   OTR   289 50 0
PHILLIPS 66 COMMON STOCK 718546104   101,434 621 SH   SOLE   621 0 0
PHILLIPS 66 COMMON STOCK 718546104   28,585 175 SH   OTR   0 175 0
PHINIA INC COMMON STOCK 71880K101   38,276 996 SH   SOLE   996 0 0
PIMCO ENHANCED SHORT MATURITY MUTUAL FUND/COR 72201R833   39,512 393 SH   SOLE   393 0 0
PINNACLE FINL PARTNERS INC COMMON STOCK 72346Q104   9,017 105 SH   SOLE   105 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101   4,334 58 SH   SOLE   0 58 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   8,925 34 SH   SOLE   34 0 0
PLANET FITNESS INC CL A COMMON STOCK 72703H101   2,192 35 SH   SOLE   35 0 0
PLUG POWER INC COMMON STOCK 72919P202   6,880 2,000 SH   SOLE   2,000 0 0
PROASSURANCE CORP COMMON STOCK 74267C106   124,948 9,716 SH   SOLE   9,716 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   2,568,427 15,830 SH   SOLE   15,275 555 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   234,938 1,448 SH   OTR   400 1,048 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   132,985 643 SH   SOLE   643 0 0
PROLOGIS INC COMMON STOCK 74340W103   12,631 97 SH   SOLE   97 0 0
PROSHARES SHORT S&P 500 MUTUAL FUND/GOV 74347B425   11,457,742 966,081 SH   SOLE   964,298 1,783 0
PROSHARES ULTRASHORT DOW30 MUTUAL FUND/GOV 74347G374   27,684 900 SH   SOLE   900 0 0
PROSHARES ULTSHRT QQQ MUTUAL FUND/GOV 74347G739   4,480 500 SH   SOLE   500 0 0
PROSHARES S&P 500 ARISTOCRATS MUTUAL FUND/STO 74348A467   62,063 612 SH   SOLE   612 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   128,789 1,097 SH   SOLE   1,097 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   80,654 687 SH   OTR   0 687 0
QUALCOMM INC COMMON STOCK 747525103   28,781 170 SH   SOLE   170 0 0
QUALCOMM INC COMMON STOCK 747525103   534,311 3,156 SH   OTR   323 2,833 0
QUANTUM COMPUTING INC COMMON STOCK 74766W108   3,808 3,846 SH   SOLE   3,846 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   11,049 83 SH   SOLE   83 0 0
RB GLOBAL INC FOREIGN STOCK 74935Q107   16,301 214 SH   SOLE   214 0 0
RB GLOBAL INC FOREIGN STOCK 74935Q107   17,976 236 SH   OTR   236 0 0
RH COM COMMON STOCK 74967X103   102,737 295 SH   SOLE   295 0 0
RTX CORPORATION COMMON STOCK 75513E101   521,883 5,351 SH   SOLE   5,146 205 0
RTX CORPORATION COMMON STOCK 75513E101   82,022 841 SH   OTR   583 258 0
REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100   4,544,367 215,987 SH   SOLE   215,987 0 0
REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100   268,071 12,741 SH   OTR   0 12,741 0
REPLIGEN CORP COMMON STOCK 759916109   45,980 250 SH   OTR   0 250 0
RENTOKIL INITIAL PLC FOREIGN STOCK 760125104   2,261 75 SH   SOLE   75 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100   125,201 654 SH   SOLE   622 32 0
REPUBLIC SERVICES INC COMMON STOCK 760759100   110,269 576 SH   OTR   550 26 0
RESMED INC COMMON STOCK 761152107   14,852 75 SH   OTR   0 75 0
RESIDEO TECHNOLOGIES INC COM COMMON STOCK 76118Y104   538 24 SH   SOLE   24 0 0
RESTAURANT BRANDS INTL INC FOREIGN STOCK 76131D103   30,588 385 SH   SOLE   385 0 0
REXFORD INDL RLTY INC COMMON STOCK 76169C100   21,428 426 SH   SOLE   426 0 0
RINGCNETRAL INC COMMON STOCK 76680R206   2,084 60 SH   SOLE   60 0 0
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103   3,373 308 SH   SOLE   308 0 0
ROBERT HALF INC COMMON STOCK 770323103   11,892 150 SH   SOLE   150 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109   12,819 44 SH   SOLE   44 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109   58,266 200 SH   OTR   0 200 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   24,677 44 SH   SOLE   44 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259305   39,956 596 SH   SOLE   596 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259305   35,732 533 SH   OTR   0 533 0
S&P GLOBAL INC COMMON STOCK 78409V104   42,971 101 SH   SOLE   101 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104   12,135 56 SH   SOLE   56 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103   19,030,335 36,382 SH   SOLE   36,382 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103   486,455 930 SH   OTR   88 842 0
SPS COMM INC COMMON STOCK 78463M107   2,034 11 SH   SOLE   11 0 0
SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107   28,218,400 137,169 SH   SOLE   136,942 227 0
SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107   68,916 335 SH   OTR   65 270 0
SPDR PORTFOLIO DEVLPD WORLD MUTUAL FUND/STO 78463X889   6,881 192 SH   SOLE   192 0 0
SPDR PORTFOLIO S&P MUTUAL FUND/STO 78464A409   13,899 190 SH   SOLE   190 0 0
SPDR PORTFOLIO SHORT MUTUAL FUND/COR 78464A474   221,516 7,441 SH   SOLE   7,441 0 0
SPDR PORTFOLIO LONG MUTUAL FUND/GOV 78464A664   251 9 SH   SOLE   9 0 0
SPDR BLOOMBERG BARCLAYS MUTUAL FUND/GOV 78464A672   10,708 380 SH   SOLE   380 0 0
SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763   40,159 306 SH   OTR   0 306 0
SPDR PORTFOLIO S&P 400 MID CAP MUTUAL FUND/STO 78464A847   3,627 68 SH   SOLE   68 0 0
SPDR PORTFOLIO LARGE CAP ETF MUTUAL FUND/STO 78464A854   10,583 172 SH   SOLE   172 0 0
SPDR S&P BIOTECH ETF (MKT) MUTUAL FUND/STO 78464A870   15,220,846 160,405 SH   SOLE   160,255 150 0
SPDR S&P BIOTECH ETF (MKT) MUTUAL FUND/STO 78464A870   12,146 128 SH   OTR   0 128 0
SPDR DOW JONES INDUSTRIAL MUTUAL FUND/STO 78467X109   155,126 390 SH   SOLE   390 0 0
SPDR PORTFOLIO SHORT MUTUAL FUND/GOV 78468R101   22,847 790 SH   SOLE   790 0 0
SPDR S&P OIL & GAS EXPLOR MUTUAL FUND/STO 78468R556   30,919,095 199,568 SH   SOLE   199,321 247 0
SPDR S&P OIL & GAS EXPLOR MUTUAL FUND/STO 78468R556   24,169 156 SH   OTR   0 156 0
SPDR BLOOMBERG BARCLAY 1-3 MUTUAL FUND/STO 78468R663   2,203 24 SH   SOLE   24 0 0
SPDR NUVEEN BARCLAYS SHORT MUTUAL FUNDS/MU 78468R739   47,630 1,004 SH   SOLE   1,004 0 0
SPDR PORTFOLIO SMALL CAP ETF MUTUAL FUND/STO 78468R853   101,316 2,354 SH   SOLE   2,354 0 0
ST JOE CO COMMON STOCK 790148100   599,120 10,335 SH   SOLE   10,335 0 0
SALESFORCE COMMON STOCK 79466L302   34,636 115 SH   SOLE   115 0 0
SANDSTORM GOLD LTD COM FOREIGN STOCK 80013R206   2,100 400 SH   SOLE   400 0 0
SANDY SPRING BANCORP INC COMMON STOCK 800363103   2,017 87 SH   SOLE   87 0 0
SANOFI FOREIGN STOCK 80105N105   1,458 30 SH   SOLE   30 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108   53,714 980 SH   SOLE   980 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108   24,665 450 SH   OTR   0 450 0
SCHWAB CHARLES CORP COMMON STOCK 808513105   32,119 444 SH   SOLE   444 0 0
SCHWAB CHARLES CORP COMMON STOCK 808513105   65,106 900 SH   OTR   0 900 0
SCHWAB U.S. MID CAP ETF MUTUAL FUND/STO 808524508   98,612 1,211 SH   SOLE   1,211 0 0
SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797   24,108 299 SH   SOLE   299 0 0
SCHWAB STRATEGIC TR SHT MUTUAL FUND/GOV 808524862   33,362 692 SH   SOLE   692 0 0
SEABRIDGE GOLD INC COM FOREIGN STOCK 811916105   4,536 300 SH   SOLE   300 0 0
SEALED AIR CORP NEW COMMON STOCK 81211K100   7,440 200 SH   SOLE   200 0 0
MATERIALS SELECT SECTOR SPDR MUTUAL FUND/STO 81369Y100   30,839 332 SH   SOLE   332 0 0
MATERIALS SELECT SECTOR SPDR MUTUAL FUND/STO 81369Y100   162,837 1,753 SH   OTR   90 1,663 0
CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308   61,242 802 SH   SOLE   802 0 0
CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308   75,825 993 SH   OTR   79 914 0
CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407   29,423 160 SH   SOLE   160 0 0
CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407   175,062 952 SH   OTR   114 838 0
ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506   171,826 1,820 SH   SOLE   1,820 0 0
FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605   25,062 595 SH   SOLE   595 0 0
FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605   13,057 310 SH   OTR   27 283 0
INDUSTRIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y704   9,825 78 SH   SOLE   78 0 0
TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803   22,751,828 109,242 SH   SOLE   108,772 470 0
TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803   263,046 1,263 SH   OTR   679 584 0
UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886   6,959 106 SH   SOLE   106 0 0
SERVICENOW INC COM COMMON STOCK 81762P102   22,872 30 SH   SOLE   30 0 0
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108   1,355,735 20,430 SH   SOLE   20,430 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   75,023 216 SH   SOLE   216 0 0
SIBANYE STILLWATER LTD FOREIGN STOCK 82575P107   2,355 500 SH   SOLE   500 0 0
SIMON PROPERTY GROUP INC NEW COMMON STOCK 828806109   8,137 52 SH   SOLE   52 0 0
SITEONE LANDSCAPE SUPPLY INC COM COMMON STOCK 82982L103   7,331 42 SH   SOLE   42 0 0
SMUCKER J M CO COMMON STOCK 832696405   252 2 SH   SOLE   2 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102   11,568 200 SH   SOLE   200 0 0
SOUTH ST CORP COMMON STOCK 840441109   32,141 378 SH   SOLE   378 0 0
SOUTHERN CO COMMON STOCK 842587107   3,380,390 47,120 SH   SOLE   45,769 1,351 0
SOUTHERN CO COMMON STOCK 842587107   235,164 3,278 SH   OTR   208 3,070 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108   68,918 2,361 SH   SOLE   2,361 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108   29,540 1,012 SH   OTR   0 1,012 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109   212,922 28,090 SH   SOLE   28,090 0 0
SQUARE INC COMMON STOCK 852234103   4,229 50 SH   SOLE   50 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101   12,241 125 SH   SOLE   125 0 0
STARBUCKS CORP COMMON STOCK 855244109   265,215 2,902 SH   SOLE   2,397 505 0
STARBUCKS CORP COMMON STOCK 855244109   91,390 1,000 SH   OTR   0 1,000 0
STEEL DYNAMICS INC COMMON STOCK 858119100   444,690 3,000 SH   SOLE   3,000 0 0
STEPAN CO COMMON STOCK 858586100   4,502 50 SH   SOLE   50 0 0
STRYKER CORP COMMON STOCK 863667101   2,052,742 5,736 SH   SOLE   5,361 375 0
STRYKER CORP COMMON STOCK 863667101   44,734 125 SH   OTR   0 125 0
SUN COMMUNITIES INC COMMON STOCK 866674104   4,500 35 SH   SOLE   35 0 0
SUN LIFE FINANCIAL SERVICES INC FOREIGN STOCK 866796105   40,826 748 SH   SOLE   136 612 0
SURO CAPITAL CORP MUTUAL FUND/STO 86887Q109   1,160 255 SH   SOLE   255 0 0
SWEETGREEN INC COMMON STOCK 87043Q108   2,147 85 SH   SOLE   85 0 0
SYLVAMO CORP COMMON STOCK 871332102   741 12 SH   SOLE   12 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501   89,373 2,231 SH   SOLE   1,328 903 0
SYNCHRONY FINL COMMON STOCK 87165B103   11,384 264 SH   SOLE   264 0 0
SYSCO CORP COMMON STOCK 871829107   339,008 4,176 SH   SOLE   4,176 0 0
SYSCO CORP COMMON STOCK 871829107   16,236 200 SH   OTR   0 200 0
TJX COS INC NEW COMMON STOCK 872540109   1,078,702 10,636 SH   SOLE   10,636 0 0
TJX COS INC NEW COMMON STOCK 872540109   46,653 460 SH   OTR   460 0 0
T MOBILE US INC COM COMMON STOCK 872590104   57,127 350 SH   OTR   0 350 0
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100   9,796 72 SH   SOLE   72 0 0
TARGET CORP COMMON STOCK 87612E106   332,269 1,875 SH   SOLE   1,875 0 0
TC ENERGY CORP COM FOREIGN STOCK 87807B107   4,985 124 SH   SOLE   124 0 0
TELEFLEX INC COMMON STOCK 879369106   14,927 66 SH   SOLE   66 0 0
TERADYNE INC COMMON STOCK 880770102   25,725 228 SH   SOLE   228 0 0
TERRENO RLTY CORP COM COMMON STOCK 88146M101   6,839 103 SH   SOLE   103 0 0
TESLA INC COMMON STOCK 88160R101   406,074 2,310 SH   SOLE   2,310 0 0
TETRA TECH INC COMMON STOCK 88162G103   2,401 13 SH   SOLE   13 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   242,499 1,392 SH   SOLE   1,316 76 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   60,974 350 SH   OTR   0 350 0
TEXAS PACIFIC LAND CORPORATION COMMON STOCK 88262P102   1,110,739 1,920 SH   SOLE   1,920 0 0
TG THERAPEUTICS INC COMMON STOCK 88322Q108   7,605 500 SH   SOLE   500 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   1,224,612 2,107 SH   SOLE   2,107 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   346,982 597 SH   OTR   0 597 0
3M CO COMMON STOCK 88579Y101   357,668 3,372 SH   SOLE   3,319 53 0
3M CO COMMON STOCK 88579Y101   21,214 200 SH   OTR   0 200 0
TORO CO COMMON STOCK 891092108   1,833 20 SH   SOLE   20 0 0
TORONTO DOMINION BANK ONTARIO FOREIGN STOCK 891160509   29,344 486 SH   SOLE   486 0 0
TOTAL S A FOREIGN STOCK 89151E109   2,271 33 SH   SOLE   33 0 0
TOYOTA MOTOR CORP FOREIGN STOCK 892331307   20,889 83 SH   SOLE   83 0 0
TOYOTA MOTOR CORP FOREIGN STOCK 892331307   42,031 167 SH   OTR   0 167 0
TRANSDIGM GROUP INC COMMON STOCK 893641100   32,022 26 SH   SOLE   26 0 0
TRANSMEDICS GROUP INC COMMON STOCK 89377M109   30,463 412 SH   SOLE   412 0 0
TRANSUNION COM COMMON STOCK 89400J107   13,406 168 SH   SOLE   168 0 0
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109   294,810 1,281 SH   SOLE   1,215 66 0
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109   28,768 125 SH   OTR   0 125 0
TRINITY INDUSTRIES INC COMMON STOCK 896522109   3,648 131 SH   OTR   0 131 0
TRUIST FINL CORP COMMON STOCK 89832Q109   98,270 2,521 SH   SOLE   2,333 188 0
TRUSTMARK CORP COMMON STOCK 898402102   16,894 601 SH   SOLE   601 0 0
TYSON FOODS INC COMMON STOCK 902494103   25,782 439 SH   SOLE   439 0 0
UGI CORP NEW COMMON STOCK 902681105   8,859 361 SH   SOLE   361 0 0
US BANCORP DEL COMMON STOCK 902973304   59,630 1,334 SH   SOLE   1,168 166 0
US BANCORP DEL COMMON STOCK 902973304   33,525 750 SH   OTR   750 0 0
UMH PPTYS INC COM COMMON STOCK 903002103   2,111 130 SH   SOLE   130 0 0
UNDER ARMOUR INC COMMON STOCK 904311107   1,838 249 SH   SOLE   249 0 0
UNILEVER PLC FOREIGN STOCK 904767704   33,326 664 SH   SOLE   664 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   2,094,342 8,516 SH   SOLE   8,516 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   641,877 2,610 SH   OTR   0 2,610 0
UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303   145,918 5,544 SH   SOLE   5,544 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106   567,027 3,815 SH   SOLE   3,815 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106   29,726 200 SH   OTR   0 200 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102   255,221 1,111 SH   SOLE   1,111 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   1,790,814 3,620 SH   SOLE   3,620 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   8,410 17 SH   OTR   0 17 0
V F CORP COMMON STOCK 918204108   84,339 5,498 SH   SOLE   5,498 0 0
V F CORP COMMON STOCK 918204108   2,148 140 SH   OTR   0 140 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100   12,964,928 75,956 SH   SOLE   75,730 226 0
VANECK VECTORS FALLEN MUTUAL FUND/COR 92189F437   1,016 35 SH   SOLE   35 0 0
VANECK VECTORS HIGH YLD MUN MUTUAL FUNDS/MU 92189H409   314 6 SH   SOLE   6 0 0
VANECK VECTORS SOCIAL MUTUAL FUND/STO 92189H839   17,675 824 SH   SOLE   824 0 0
VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUND/STO 921908844   186,445 1,021 SH   SOLE   1,021 0 0
VANGUARD MEGA CAP INDEX MUTUAL FUND/STO 921910873   233,027 1,247 SH   SOLE   1,247 0 0
VANGUARD SHORT-TERM BOND ETF MUTUAL FUND/COR 921937827   40,712 531 SH   SOLE   531 0 0
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUND/GOV 921937835   112,415,406 1,547,782 SH   SOLE   1,546,318 1,464 0
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUND/GOV 921937835   428,227 5,896 SH   OTR   4,783 1,113 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858   94,942,856 1,892,423 SH   SOLE   1,889,129 3,294 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858   195,161 3,890 SH   OTR   0 3,890 0
VANGUARD TOTAL INTERNATIONAL MUTUAL FUND/GOV 92203J407   5,116 104 SH   SOLE   104 0 0
VANGUARD FTSE ALL-WORLD EX-US MUTUAL FUNDS GL 922042775   12,727 217 SH   SOLE   217 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858   238,716 5,715 SH   SOLE   5,715 0 0
VANGUARD EUROPEAN STOCK INDEX MUTUAL FUNDS GL 922042874   7,138 106 SH   SOLE   106 0 0
VANGUARD CONSUMER STAPLES ETF MUTUAL FUND/STO 92204A207   14,290 70 SH   SOLE   70 0 0
VANGUARD SHORT-TERM TREASURY MUTUAL FUND/GOV 92206C102   385,586 6,640 SH   SOLE   6,640 0 0
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409   48,289,521 624,622 SH   SOLE   624,175 447 0
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409   274,142 3,546 SH   OTR   1,937 1,609 0
VANGUARD RUSSELL 2000 MUTUAL FUND/STO 92206C664   340 4 SH   SOLE   4 0 0
VANGUARD INTER-TRM TREAS INDEX MUTUAL FUND/GOV 92206C706   28,739,989 490,862 SH   SOLE   490,030 832 0
VANGUARD INTER-TRM TREAS INDEX MUTUAL FUND/GOV 92206C706   152,698 2,608 SH   OTR   1,690 918 0
VANGUARD MORTGAGE-BACKED MUTUAL FUND/GOV 92206C771   912 20 SH   SOLE   20 0 0
VANGUARD INTERM-TM CORP BD IDX MUTUAL FUND/COR 92206C870   5,394 67 SH   SOLE   67 0 0
VANGUARD S&P 500 ETF MUTUAL FUND/STO 922908363   101,909 212 SH   SOLE   212 0 0
VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUND/STO 922908512   1,096,670 7,034 SH   SOLE   7,034 0 0
VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538   312,422 1,325 SH   SOLE   1,325 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553   137,850 1,594 SH   SOLE   1,594 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629   480,980 1,925 SH   SOLE   1,925 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629   59,966 240 SH   OTR   0 240 0
VANGUARD LARGE CAP ETF (MKT) MUTUAL FUND/STO 922908637   641,118 2,674 SH   SOLE   2,674 0 0
VANGUARD LARGE CAP ETF (MKT) MUTUAL FUND/STO 922908637   182,457 761 SH   OTR   0 761 0
VANGUARD EXTENDED MARKET INDEX MUTUAL FUND/STO 922908652   46,096 263 SH   SOLE   263 0 0
VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STO 922908736   1,204,012 3,498 SH   SOLE   3,498 0 0
VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744   405,357 2,489 SH   SOLE   2,489 0 0
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUND/STO 922908751   277,279 1,213 SH   SOLE   1,213 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769   1,057,533 4,069 SH   SOLE   4,069 0 0
VERALTO CORP COMMON STOCK 92338C103   6,650 75 SH   SOLE   75 0 0
VERISIGN INC COMMON STOCK 92343E102   6,822 36 SH   SOLE   36 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   284,785 6,787 SH   SOLE   6,787 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   52,828 1,259 SH   OTR   250 1,009 0
VIATRIS INC COMMON STOCK 92556V106   51,010 4,272 SH   SOLE   4,272 0 0
VIATRIS INC COMMON STOCK 92556V106   6,866 575 SH   OTR   0 575 0
VISA INC COMMON STOCK 92826C839   2,398,134 8,593 SH   SOLE   6,609 1,984 0
VISA INC COMMON STOCK 92826C839   41,862 150 SH   OTR   0 150 0
VIRTUS DIVID INTEREST & MUTUAL FUND/STO 92840R101   10,224 800 SH   SOLE   800 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109   751,898 2,755 SH   SOLE   2,755 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109   363,802 1,333 SH   OTR   0 1,333 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   6,323 77 SH   SOLE   77 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   60,112 732 SH   OTR   132 600 0
WK KELLOGG CO COMMON STOCK 92942W107   2,218 118 SH   SOLE   118 0 0
WABTEC COMMON STOCK 929740108   20,104 138 SH   SOLE   138 0 0
WABTEC COMMON STOCK 929740108   291 2 SH   OTR   0 2 0
WALMART INC COMMON STOCK 931142103   24,583,558 408,568 SH   SOLE   407,345 1,223 0
WALMART INC COMMON STOCK 931142103   317,877 5,283 SH   OTR   2,130 3,153 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   1,627 75 SH   SOLE   75 0 0
WALKER & DUNLOP INC COMMON STOCK 93148P102   7,883 78 SH   SOLE   78 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   4,426 507 SH   SOLE   507 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   575,931 2,702 SH   SOLE   2,554 148 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   183,309 860 SH   OTR   500 360 0
WATERS CORP COMMON STOCK 941848103   2,754 8 SH   SOLE   8 0 0
WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102   2,338 11 SH   SOLE   11 0 0
WELLS FARGO & CO COMMON STOCK 949746101   444,031 7,661 SH   SOLE   7,661 0 0
WELLS FARGO & CO COMMON STOCK 949746101   68,509 1,182 SH   OTR   782 400 0
WENDYS CO COMMON STOCK 95058W100   4,842 257 SH   SOLE   257 0 0
WESTERN UNION CO COMMON STOCK 959802109   11,184 800 SH   SOLE   800 0 0
WESTROCK CO COMMON STOCK 96145D105   103,203 2,087 SH   SOLE   1,037 1,050 0
WISDOMTREE U.S. MIDCAP MUTUAL FUND/STO 97717W570   33,805 554 SH   SOLE   554 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103   1,581 141 SH   SOLE   141 0 0
WORKDAY INC COMMON STOCK 98138H101   10,637 39 SH   SOLE   39 0 0
WORLD FUEL SERVICES CORP COMMON STOCK 981475106   2,195 83 SH   SOLE   83 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   6,504 121 SH   SOLE   121 0 0
YETI HLDGS INC COMMON STOCK 98585X104   1,812 47 SH   SOLE   47 0 0
YUM! BRANDS INC COMMON STOCK 988498101   93,173 672 SH   SOLE   672 0 0
ZIMVIE INC COMMON STOCK 98888T107   412 25 SH   SOLE   25 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   39,594 300 SH   SOLE   300 0 0
ZOETIS INC COMMON STOCK 98978V103   1,102,066 6,513 SH   SOLE   6,513 0 0
ADIENT PLC ORD SHS FOREIGN STOCK G0084W101   1,054 32 SH   SOLE   32 0 0
ALLEGION PUB LTD FOREIGN STOCK G0176J109   3,502 26 SH   SOLE   26 0 0
AMDOCS LTD FOREIGN STOCK G02602103   27,111 300 SH   SOLE   300 0 0
AON PLC SHS CL A FOREIGN STOCK G0403H108   71,749 215 SH   SOLE   215 0 0
ARCADIUM LITHIUM PLC FOREIGN STOCK G0508H110   518,972 120,411 SH   SOLE   120,411 0 0
ARCADIUM LITHIUM PLC FOREIGN STOCK G0508H110   12,930 3,000 SH   OTR   0 3,000 0
ASSURED GUARANTY LTD FOREIGN STOCK G0585R106   174,500 2,000 SH   SOLE   2,000 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101   251,985 727 SH   SOLE   727 0 0
BROOKFIELD ASSET MGMT REINS PA FOREIGN STOCK G16250105   84 2 SH   SOLE   2 0 0
EATON CORP PLC FOREIGN STOCK G29183103   688,833 2,203 SH   SOLE   2,203 0 0
EATON CORP PLC FOREIGN STOCK G29183103   119,130 381 SH   OTR   0 381 0
FERGUSON PLC NEW FOREIGN STOCK G3421J106   3,932 18 SH   SOLE   18 0 0
GENPACT LIMITED FOREIGN STOCK G3922B107   10,280 312 SH   SOLE   312 0 0
ICON PLC ADR FOREIGN STOCK G4705A100   7,055 21 SH   SOLE   21 0 0
JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105   54,150 829 SH   SOLE   829 0 0
LINDE PLC FOREIGN STOCK G54950103   87,757 189 SH   SOLE   189 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103   167,676 1,924 SH   SOLE   1,924 0 0
NORWEGIAN CRUISE LINE HLDGS LTD FOREIGN STOCK G66721104   2,093 100 SH   SOLE   100 0 0
SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103   37,220 400 SH   SOLE   400 0 0
TRANE TECHNOLOGIES PLC FOREIGN STOCK G8994E103   63,342 211 SH   SOLE   211 0 0
TRONOX HOLDINGS PLC FOREIGN STOCK G9087Q102   2,828 163 SH   SOLE   163 0 0
ALCON INC FOREIGN STOCK H01301128   40,729 489 SH   SOLE   314 175 0
CHUBB LIMITED FOREIGN STOCK H1467J104   175,950 679 SH   SOLE   605 74 0
CHUBB LIMITED FOREIGN STOCK H1467J104   43,016 166 SH   OTR   0 166 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104   14,524 100 SH   SOLE   100 0 0
GLOBANT S A FOREIGN STOCK L44385109   2,423 12 SH   SOLE   12 0 0
ASML HOLDING NV FOREIGN STOCK N07059210   20,380 21 SH   SOLE   21 0 0
FERRARI N V FOREIGN STOCK N3167Y103   13,950 32 SH   SOLE   32 0 0
LYONDELLBASELL INDUSTRIES NV SHS FOREIGN STOCK N53745100   45,515 445 SH   SOLE   445 0 0
LYONDELLBASELL INDUSTRIES NV SHS FOREIGN STOCK N53745100   40,912 400 SH   OTR   400 0 0
ROYAL CARIBBEAN CRUISES LTD FOREIGN STOCK V7780T103   27,802 200 SH   SOLE   200 0 0
FLEX LTD FOREIGN STOCK Y2573F102   10,643 372 SH   SOLE   372 0 0