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   146,581 2,100 SH   SOLE   1,848 252 0
AFLAC INC COMMON STOCK 001055102   9,004 129 SH   OTR   0 129 0
AGNC INVT CORP COMMON STOCK 00123Q104   8,570 846 SH   OTR   846 0 0
ALERIAN MLP MUTUAL FUND/STO 00162Q452   10,195 260 SH   SOLE   260 0 0
AT&T INC COMMON STOCK 00206R102   162,166 10,167 SH   SOLE   10,167 0 0
AT&T INC COMMON STOCK 00206R102   29,907 1,875 SH   OTR   1,250 625 0
ABBOTT LABORATORIES COMMON STOCK 002824100   542,155 4,973 SH   SOLE   4,973 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   38,811 356 SH   OTR   0 356 0
ABBVIE INC SR NT COMMON STOCK 00287Y109   1,623,089 12,047 SH   SOLE   12,047 0 0
ABBVIE INC SR NT COMMON STOCK 00287Y109   154,537 1,147 SH   OTR   150 997 0
ACADEMY SPORTS & OUTDOORS INC COMMON STOCK 00402L107   525,690 9,726 SH   SOLE   9,726 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109   24,026 285 SH   SOLE   285 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101   92,910 190 SH   SOLE   190 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101   353,540 723 SH   OTR   214 509 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106   4,570 65 SH   SOLE   65 0 0
ADVANSIX INC COM COMMON STOCK 00773T101   595 17 SH   SOLE   17 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   145,235 1,275 SH   SOLE   979 296 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   52,399 460 SH   OTR   0 460 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   53,151 442 SH   SOLE   442 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   84,175 700 SH   OTR   0 700 0
AIRBNB INC COMMON STOCK 009066101   7,946 62 SH   SOLE   62 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   404,368 1,350 SH   SOLE   1,350 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   29,953 100 SH   OTR   0 100 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   10,425 116 SH   SOLE   116 0 0
ALBEMARLE CORP COMMON STOCK 012653101   4,239 19 SH   SOLE   19 0 0
ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102   5,334 64 SH   SOLE   64 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   2,829 8 SH   SOLE   8 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108   56,311 1,073 SH   SOLE   953 120 0
ALLIANT ENERGY CORP COMMON STOCK 018802108   48,281 920 SH   OTR   890 30 0
ALLIANCEBERNSTEIN HOLDING L P PARTNERSHIPS 01881G106   48,240 1,500 SH   SOLE   1,500 0 0
ALLSTATE CORP COMMON STOCK 020002101   67,387 618 SH   SOLE   618 0 0
ALPHA METALLURGICAL RESOUR COMMON STOCK 020764106   3,945 24 SH   SOLE   24 0 0
ALPHABET INC COMMON STOCK 02079K107   24,368,817 201,445 SH   SOLE   200,282 1,154 9
ALPHABET INC COMMON STOCK 02079K107   358,072 2,960 SH   OTR   920 2,040 0
ALPHABET INC COMMON STOCK 02079K305   2,343,606 19,579 SH   SOLE   19,439 140 0
ALPHABET INC COMMON STOCK 02079K305   26,334 220 SH   OTR   0 220 0
ALTRIA GROUP INC COMMON STOCK 02209S103   419,841 9,268 SH   SOLE   9,268 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   14,723 325 SH   OTR   0 325 0
AMAZON COM INC COMMON STOCK 023135106   2,701,450 20,723 SH   SOLE   20,723 0 0
AMAZON COM INC COMMON STOCK 023135106   15,643 120 SH   OTR   0 120 0
AMERICAN CENTURY US QUALITY MUTUAL FUND/STO 025072307   112,995 1,635 SH   SOLE   1,635 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101   43,868 521 SH   SOLE   521 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   570,679 3,276 SH   SOLE   3,276 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   121,940 700 SH   OTR   0 700 0
AMERICAN TOWER CORP COMMON STOCK 03027X100   16,679 86 SH   SOLE   86 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   49,107 344 SH   SOLE   344 0 0
AMGEN INC COMMON STOCK 031162100   159,411 718 SH   SOLE   718 0 0
AMPHENOL CORP COMMON STOCK 032095101   8,665 102 SH   SOLE   102 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   539,234 2,768 SH   SOLE   2,768 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   50,261 258 SH   OTR   108 150 0
ELEVANCE HEALTH COMMON STOCK 036752103   57,314 129 SH   SOLE   129 0 0
APA CORPORATION COMMON STOCK 03743Q108   3,417 100 SH   SOLE   100 0 0
APPLE INC COMMON STOCK 037833100   43,605,061 224,803 SH   SOLE   224,416 381 6
APPLE INC COMMON STOCK 037833100   1,441,587 7,432 SH   OTR   2,067 5,365 0
APPLIED MATERIALS INC COMMON STOCK 038222105   212,907 1,473 SH   SOLE   1,473 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105   108,405 750 SH   OTR   0 750 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102   30,224 400 SH   SOLE   400 0 0
ARCOSA INC COMMON STOCK 039653100   2,728 36 SH   SOLE   36 0 0
ASTRAZENECA PLC FOREIGN STOCK 046353108   630,390 8,808 SH   SOLE   8,808 0 0
ASURE SOFTWARE INC COMMON STOCK 04649U102   121,600 10,000 SH   SOLE   10,000 0 0
ATLASSIAN CORPORATION COMMON STOCK 049468101   2,182 13 SH   SOLE   13 0 0
AUTODESK INC COMMON STOCK 052769106   139,135 680 SH   SOLE   544 136 0
AUTODESK INC COMMON STOCK 052769106   106,193 519 SH   OTR   0 519 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   491,229 2,235 SH   SOLE   2,235 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   78,685 358 SH   OTR   48 310 0
AVERY DENNISON CORP COMMON STOCK 053611109   4,123 24 SH   SOLE   24 0 0
AXOS FINL INC COMMON STOCK 05465C100   51,469 1,305 SH   SOLE   1,305 0 0
BP PLC FOREIGN STOCK 055622104   175,392 4,970 SH   SOLE   4,970 0 0
BANCO BILBAO VIZCAYA ARGENTA FOREIGN STOCK 05946K101   145,582 18,956 SH   SOLE   18,956 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   476,170 16,597 SH   SOLE   16,224 373 0
BANK OF AMERICA CORP COMMON STOCK 060505104   192,137 6,697 SH   OTR   0 6,697 0
BANK NEW YORK MELLON CORP COMMON STOCK 064058100   152,391 3,423 SH   SOLE   2,737 686 0
BAUSCH HEALTH COS INC COM FOREIGN STOCK 071734107   70,816 8,852 SH   SOLE   8,852 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109   339,104 7,443 SH   SOLE   7,443 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109   27,792 610 SH   OTR   0 610 0
BECTON DICKINSON & CO COMMON STOCK 075887109   396,808 1,503 SH   SOLE   1,503 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108   517,810 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   2,587,167 7,587 SH   SOLE   7,587 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   188,232 552 SH   OTR   0 552 0
BEST BUY INC COMMON STOCK 086516101   18,276 223 SH   SOLE   223 0 0
BHP GROUP LIMITED FOREIGN STOCK 088606108   59,670 1,000 SH   SOLE   1,000 0 0
BIO-RAD LABORATORIES INC COMMON STOCK 090572207   10,994 29 SH   SOLE   29 0 0
BIOCRYST PHARMACEUTICALS COMMON STOCK 09058V103   7,885 1,120 SH   SOLE   1,120 0 0
BIOGEN INC COMMON STOCK 09062X103   187,716 659 SH   SOLE   659 0 0
BIO TECHNE CORP COMMON STOCK 09073M104   7,183 88 SH   SOLE   88 0 0
BLACKROCK MUNI INC QUAL TR MUTUAL FUNDS/MU 092479104   52,369 4,655 SH   SOLE   4,655 0 0
BLACKROCK INC COMMON STOCK 09247X101   353,861 512 SH   SOLE   488 24 0
BLACKROCK INC COMMON STOCK 09247X101   185,226 268 SH   OTR   100 168 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107   164,557 1,770 SH   SOLE   1,770 0 0
BLINK CHARGING CO COMMON STOCK 09354A100   1,198 200 SH   SOLE   200 0 0
BOEING CO COMMON STOCK 097023105   152,246 721 SH   SOLE   721 0 0
BOEING CO COMMON STOCK 097023105   255,715 1,211 SH   OTR   0 1,211 0
BORGWARNER INC COMMON STOCK 099724106   243,816 4,985 SH   SOLE   4,985 0 0
BOSTON BEER INC CL A COMMON STOCK 100557107   51,509 167 SH   SOLE   167 0 0
BOSTON BEER INC CL A COMMON STOCK 100557107   102,711 333 SH   OTR   0 333 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   60,473 1,118 SH   SOLE   1,118 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   98,606 1,823 SH   OTR   0 1,823 0
BRIGHTHOUSE FINL INC COMMON STOCK 10922N103   1,278 27 SH   SOLE   27 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   493,312 7,714 SH   SOLE   7,714 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   123,232 1,927 SH   OTR   0 1,927 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122140   14 125 SH   SOLE   125 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103   33,954 205 SH   SOLE   205 0 0
BROADCOM INC COM COMMON STOCK 11135F101   957,644 1,104 SH   SOLE   1,104 0 0
BROOKFIELD CORP FOREIGN STOCK 11271J107   12,411 394 SH   SOLE   394 0 0
BROOKFIELD ASSET MANAGMT LTD FOREIGN STOCK 113004105   261 8 SH   SOLE   8 0 0
BROWN-FORMAN CORP COMMON STOCK 115637209   50,085 750 SH   SOLE   750 0 0
BRUKER CORP COMMON STOCK 116794108   8,870 120 SH   SOLE   120 0 0
B2GOLD CORP COMMON STOCK 11777Q209   5,226 1,464 SH   SOLE   1,464 0 0
CDW CORP COMMON STOCK 12514G108   8,992 49 SH   SOLE   49 0 0
THE CIGNA GROUP COMMON STOCK 125523100   914,195 3,258 SH   SOLE   3,258 0 0
CMS ENERGY CORP COMMON STOCK 125896100   87,831 1,495 SH   SOLE   1,495 0 0
CSX CORP COMMON STOCK 126408103   761,692 22,337 SH   SOLE   22,337 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100   277,904 4,020 SH   SOLE   4,020 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   405,459 16,026 SH   SOLE   16,026 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   9,096 199 SH   SOLE   199 0 0
CANADIAN NATIONAL RAILWAY CO FOREIGN STOCK 136375102   96,856 800 SH   SOLE   800 0 0
CANADIAN NATIONAL RAILWAY CO FOREIGN STOCK 136375102   193,712 1,600 SH   OTR   0 1,600 0
CANADIAN PACIFIC KANSAS CITY FOREIGN STOCK 13646K108   172,848 2,140 SH   SOLE   2,140 0 0
CANOPY GROWTH CORP COM FOREIGN STOCK 138035100   78 200 SH   SOLE   200 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105   8,750 80 SH   SOLE   80 0 0
CARNIVAL CORP FOREIGN STOCK 143658300   3,766 200 SH   SOLE   200 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   86,197 1,734 SH   SOLE   1,734 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   4,822 97 SH   OTR   0 97 0
CATALENT INC COM COMMON STOCK 148806102   2,602 60 SH   SOLE   60 0 0
CATERPILLAR INC COMMON STOCK 149123101   303,872 1,235 SH   SOLE   1,235 0 0
CEDAR FAIR L P PARTNERSHIPS 150185106   4,517 113 SH   SOLE   113 0 0
CHARGEPOINT HOLDINGS INC COMMON STOCK 15961R105   3,894 443 SH   SOLE   443 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108   9,919 27 SH   SOLE   27 0 0
CHEMOURS CO COMMON STOCK 163851108   7,378 200 SH   SOLE   200 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   43,118 283 SH   SOLE   283 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,307,227 14,663 SH   SOLE   14,663 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108   250,506 1,800 SH   SOLE   1,800 0 0
CIENA CORP COMMON STOCK 171779309   9,305 219 SH   SOLE   219 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101   5,742 59 SH   SOLE   59 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   1,398,065 27,021 SH   SOLE   24,941 2,080 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   249,905 4,830 SH   OTR   300 4,530 0
CITIGROUP INC COMMON STOCK 172967424   68,923 1,497 SH   SOLE   1,497 0 0
CITIGROUP INC COMMON STOCK 172967424   21,500 467 SH   OTR   0 467 0
CLEAN HARBORS INC COMMON STOCK 184496107   1,974 12 SH   SOLE   12 0 0
CLOROX CO COMMON STOCK 189054109   87,472 550 SH   SOLE   550 0 0
COCA COLA CO COMMON STOCK 191216100   3,693,232 61,329 SH   SOLE   61,196 133 0
COCA COLA CO COMMON STOCK 191216100   414,073 6,876 SH   OTR   169 6,707 0
COEUR MINING INC COMMON STOCK 192108504   710 250 SH   SOLE   250 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102   4,570 70 SH   SOLE   70 0 0
COINBASE GLOBAL INC COMMON STOCK 19260Q107   43,789 612 SH   SOLE   612 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   112,093 1,455 SH   SOLE   1,455 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   15,100 196 SH   OTR   0 196 0
COMCAST CORP COMMON STOCK 20030N101   135,455 3,260 SH   SOLE   3,260 0 0
COMCAST CORP COMMON STOCK 20030N101   58,170 1,400 SH   OTR   0 1,400 0
COMERICA INC COMMON STOCK 200340107   19,528 461 SH   SOLE   461 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104   10,845 500 SH   SOLE   500 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102   11,398 338 SH   SOLE   338 0 0
CONDUENT INC COM COMMON STOCK 206787103   68 20 SH   SOLE   20 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   108,170 1,044 SH   SOLE   1,044 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   36,264 350 SH   OTR   0 350 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   116,435 1,288 SH   SOLE   1,288 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   38,150 155 SH   SOLE   155 0 0
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109   9,155 100 SH   SOLE   100 0 0
CORNING INC COMMON STOCK 219350105   59,743 1,705 SH   SOLE   1,705 0 0
CORTEVA INC COMMON STOCK 22052L104   50,826 887 SH   SOLE   887 0 0
CORTEVA INC COMMON STOCK 22052L104   13,637 238 SH   OTR   0 238 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105   785,496 1,459 SH   SOLE   1,459 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105   62,990 117 SH   OTR   117 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   9,078 102 SH   SOLE   102 0 0
CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106   16,679 179 SH   SOLE   179 0 0
CROCS INC COMMON STOCK 227046109   7,084 63 SH   SOLE   63 0 0
CROWN CASTLE INC COMMON STOCK 22822V101   8,204 72 SH   SOLE   72 0 0
CUMBERLAND PHARMACEUTICALS INC COMMON STOCK 230770109   4,486 3,052 SH   OTR   3,052 0 0
CURTISS WRIGHT CORP COMMON STOCK 231561101   83,014 452 SH   SOLE   452 0 0
DTE ENERGY CO COMMON STOCK 233331107   100,009 909 SH   SOLE   909 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   21,663 437 SH   SOLE   437 0 0
DXC TECHNOLOGY CO COM COMMON STOCK 23355L106   16,994 636 SH   SOLE   636 0 0
DXC TECHNOLOGY CO COM COMMON STOCK 23355L106   1,176 44 SH   OTR   0 44 0
DANAHER CORP COMMON STOCK 235851102   91,920 383 SH   SOLE   383 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105   138,676 830 SH   SOLE   830 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105   35,922 215 SH   OTR   0 215 0
DEERE & CO COMMON STOCK 244199105   624,803 1,542 SH   SOLE   1,542 0 0
DELL TECHNOLOGIES INC COM COMMON STOCK 24703L202   11,093 205 SH   SOLE   205 0 0
DELTA AIR LINES INC COMMON STOCK 247361702   57,429 1,208 SH   SOLE   1,208 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103   293,378 6,069 SH   SOLE   6,069 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205   61,932 357 SH   SOLE   357 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   1,199,316 9,130 SH   SOLE   7,960 1,170 0
U S EQUITY ETF MUTUAL FUND/STO 25434V401   82,113 1,705 SH   SOLE   1,705 0 0
U S SM CAP ETF MUTUAL FUND/STO 25434V500   168,291 3,071 SH   SOLE   3,071 0 0
U S TARGET VALUE ETF MUTUAL FUND/STO 25434V609   1,055,790 22,759 SH   SOLE   22,759 0 0
U S CORE EQUITY 2 MUTUAL FUND/STO 25434V708   728,842 26,845 SH   SOLE   26,845 0 0
DIMENSIONAL US MARKETWIDE MUTUAL FUND/STO 25434V724   421,418 12,215 SH   SOLE   12,215 0 0
DIMENSIONAL INTERNATNAL VAL MUTUAL FUND/STO 25434V807   281,656 8,574 SH   SOLE   8,574 0 0
DIMENSIONAL WORLD EX US CORE MUTUAL FUND/STO 25434V880   196,550 8,432 SH   SOLE   8,432 0 0
DISNEY WALT CO COMMON STOCK 254687106   735,130 8,234 SH   SOLE   8,234 0 0
DISNEY WALT CO COMMON STOCK 254687106   71,067 796 SH   OTR   0 796 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   151,906 1,300 SH   SOLE   1,300 0 0
DOCUSIGN INC COMMON STOCK 256163106   2,044 40 SH   SOLE   40 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   784,724 4,622 SH   SOLE   4,622 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   51,444 303 SH   OTR   0 303 0
DOMINION ENERGY INC COMMON STOCK 25746U109   100,163 1,934 SH   SOLE   1,840 94 0
DOMINION ENERGY INC COMMON STOCK 25746U109   22,011 425 SH   OTR   425 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201   41,450 123 SH   SOLE   123 0 0
DONNELLEY FINL SOLUTIONS INC COM COMMON STOCK 25787G100   911 20 SH   SOLE   20 0 0
DOVER CORP COMMON STOCK 260003108   68,362 463 SH   SOLE   463 0 0
DOW INC COM COMMON STOCK 260557103   39,893 749 SH   SOLE   749 0 0
DOW INC COM COMMON STOCK 260557103   12,676 238 SH   OTR   0 238 0
DROPBOX INC COMMON STOCK 26210C104   8,081 303 SH   SOLE   303 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   741,879 8,267 SH   SOLE   8,267 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   72,330 806 SH   OTR   0 806 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   67,226 941 SH   SOLE   941 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   23,075 323 SH   OTR   0 323 0
EBAY INC COMMON STOCK 278642103   37,227 833 SH   SOLE   833 0 0
ECOLAB INC COMMON STOCK 278865100   54,887 294 SH   SOLE   294 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   343,833 3,645 SH   SOLE   3,645 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109   14,137 109 SH   SOLE   109 0 0
EMBECTA CORP COMMON STOCK 29082K105   5,832 270 SH   SOLE   270 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   120,487 1,333 SH   SOLE   1,333 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   54,686 605 SH   OTR   0 605 0
ENBRIDGE INC FOREIGN STOCK 29250N105   79,426 2,138 SH   SOLE   1,943 195 0
ENBRIDGE INC FOREIGN STOCK 29250N105   43,466 1,170 SH   OTR   900 270 0
ENCORE WIRE CORP COMMON STOCK 292562105   418,343 2,250 SH   SOLE   2,250 0 0
ENERGY TRANSFER OPERATING LP PARTNERSHIPS 29273V100   56,083 4,416 SH   SOLE   4,416 0 0
ENPRO INDS INC COM COMMON STOCK 29355X107   360,531 2,700 SH   SOLE   2,700 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103   68,646 705 SH   SOLE   705 0 0
ENTERPRISE PRODUCTS PARTNERS L P PARTNERSHIPS 293792107   84,320 3,200 SH   SOLE   3,200 0 0
EPAM SYS INC COMMON STOCK 29414B104   8,541 38 SH   SOLE   38 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108   128,720 1,815 SH   SOLE   1,815 0 0
EXELON CORP COMMON STOCK 30161N101   22,774 559 SH   SOLE   559 0 0
EXELIXIS INC COM COMMON STOCK 30161Q104   140,363 7,345 SH   SOLE   7,345 0 0
EXELIXIS INC COM COMMON STOCK 30161Q104   34,971 1,830 SH   OTR   0 1,830 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,185,116 20,374 SH   SOLE   20,374 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   188,760 1,760 SH   OTR   960 800 0
FB FINL CORP COMMON STOCK 30257X104   4,179 149 SH   SOLE   149 0 0
FTI CONSULTING INC COMMON STOCK 302941109   483,487 2,542 SH   SOLE   2,542 0 0
FTI CONSULTING INC COMMON STOCK 302941109   63,527 334 SH   OTR   0 334 0
META PLATFORMS INC COMMON STOCK 30303M102   21,811 76 SH   SOLE   76 0 0
META PLATFORMS INC COMMON STOCK 30303M102   72,892 254 SH   OTR   0 254 0
FASTENAL CO COMMON STOCK 311900104   20,823 353 SH   SOLE   353 0 0
FASTENAL CO COMMON STOCK 311900104   41,293 700 SH   OTR   700 0 0
FEDEX CORP COMMON STOCK 31428X106   90,484 365 SH   SOLE   365 0 0
FEDEX CORP COMMON STOCK 31428X106   16,610 67 SH   OTR   0 67 0
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106   4,485 82 SH   SOLE   82 0 0
FIRST SOLAR INC COMMON STOCK 336433107   8,364 44 SH   SOLE   44 0 0
FIRST SOLAR INC COMMON STOCK 336433107   25,662 135 SH   OTR   0 135 0
FIRST TRUST VALUE MUTUAL FUND/STO 33734H106   60,135 1,500 SH   SOLE   1,500 0 0
FIRST TRUST MULTI-ASSET MUTUAL FUND/STO 33738R100   3,130 215 SH   SOLE   215 0 0
FIRST TRUST NASDAQ MUTUAL FUND/STO 33738R118   29,330 500 SH   SOLE   500 0 0
FIRST TRUST DORSEY MUTUAL FUND/STO 33738R605   140,730 3,000 SH   SOLE   3,000 0 0
FIRST TRUST MUTUAL FUND/STO 33739P103   73,906 1,400 SH   SOLE   1,400 0 0
FISERV INC COMMON STOCK 337738108   650,304 5,155 SH   SOLE   5,155 0 0
FIRSTENERGY CORP COMMON STOCK 337932107   1,050 27 SH   SOLE   27 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105   50,216 200 SH   SOLE   200 0 0
FLOWERS FOODS INC COMMON STOCK 343498101   6,842 275 SH   SOLE   275 0 0
FOOT LOCKER INC COMMON STOCK 344849104   16,754 618 SH   SOLE   618 0 0
FORTINET INC COMMON STOCK 34959E109   5,896 78 SH   SOLE   78 0 0
FOUR CORNERS PPTY TR INC COMMON STOCK 35086T109   1,245 49 SH   SOLE   49 0 0
FOX CORP COMMON STOCK 35137L105   170 5 SH   SOLE   5 0 0
FRANCO NEVADA CORP FOREIGN STOCK 351858105   3,565 25 SH   SOLE   25 0 0
FRANKLIN STREET PROPERTIES CORP COMMON STOCK 35471R106   3,635 2,507 SH   SOLE   2,507 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   197,800 4,945 SH   SOLE   4,945 0 0
FREIGHTCAR AMER INC COMMON STOCK 357023100   7,668 2,573 SH   SOLE   2,573 0 0
GABELLI DIVIDEND & INCOME TRUST MUTUAL FUND/STO 36242H104   128,196 6,067 SH   SOLE   6,067 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   11,779 145 SH   SOLE   145 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   812 10 SH   OTR   0 10 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109   259,093 1,180 SH   SOLE   1,042 138 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109   180,047 820 SH   OTR   800 20 0
GAMING & LEISURE PPTYS INC COMMON STOCK 36467J108   4,119 85 SH   SOLE   85 0 0
GARRETT MOTION INC COM COMMON STOCK 366505105   432 57 SH   SOLE   57 0 0
GARTNER INC COMMON STOCK 366651107   5,255 15 SH   SOLE   15 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   12,610,386 58,612 SH   SOLE   58,367 242 3
GENERAL DYNAMICS CORP COMMON STOCK 369550108   9,897 46 SH   OTR   0 46 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   48,664 443 SH   SOLE   443 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   3,405 31 SH   OTR   0 31 0
GENERAL MILLS INC COMMON STOCK 370334104   537,054 7,002 SH   SOLE   7,002 0 0
GENUINE PARTS CO COMMON STOCK 372460105   209,168 1,236 SH   SOLE   1,236 0 0
GENUINE PARTS CO COMMON STOCK 372460105   12,692 75 SH   OTR   0 75 0
GILEAD SCIENCES INC COMMON STOCK 375558103   331,863 4,306 SH   SOLE   2,606 1,700 0
GSK PLC FOREIGN STOCK 37733W204   2,851 80 SH   SOLE   80 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102   758,407 7,698 SH   SOLE   5,454 2,244 0
GLOBE LIFE INC COMMON STOCK 37959E102   1,965,597 17,931 SH   SOLE   17,561 370 0
GLOBE LIFE INC COMMON STOCK 37959E102   132,311 1,207 SH   OTR   0 1,207 0
GOLD FIELDS LTD FOREIGN STOCK 38059T106   1,521 110 SH   SOLE   110 0 0
GOLD RESOURCE CORP COMMON STOCK 38068T105   378 600 SH   SOLE   600 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   50,961 158 SH   SOLE   158 0 0
GOLDMAN SACHS BDC INC COMMON STOCK 38147U107   12,474 900 SH   SOLE   900 0 0
GRACO INC COMMON STOCK 384109104   9,671 112 SH   SOLE   112 0 0
HF SINCLAIR CORPORATION COMMON STOCK 403949100   1,015,948 22,774 SH   SOLE   22,676 98 0
HP INC COMMON STOCK 40434L105   231,584 7,541 SH   SOLE   7,541 0 0
HP INC COMMON STOCK 40434L105   15,969 520 SH   OTR   0 520 0
HALEON PLC FOREIGN STOCK 405552100   7,601 907 SH   SOLE   907 0 0
HANCOCK JOHN TAX-ADV DIV INCM MUTUAL FUND/STO 41013V100   30,600 1,500 SH   SOLE   1,500 0 0
HARTFORD FINANCIAL SERVICES COMMON STOCK 416515104   17,285 240 SH   SOLE   240 0 0
HASBRO INC COMMON STOCK 418056107   37,826 584 SH   SOLE   456 128 0
HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK 419870100   54,300 1,500 SH   SOLE   1,500 0 0
HECLA MINING CO. COMMON STOCK 422704106   1,597 310 SH   SOLE   310 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101   2,127 60 SH   SOLE   60 0 0
HERSHEY CO COMMON STOCK 427866108   768,077 3,076 SH   SOLE   3,076 0 0
HESS CORP COMMON STOCK 42809H107   21,888 161 SH   SOLE   161 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109   124,505 7,411 SH   SOLE   7,411 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109   8,736 520 SH   OTR   0 520 0
HEXCEL CORP NEW COMMON STOCK 428291108   11,099 146 SH   SOLE   146 0 0
HIBBETT SPORTS INC COMMON STOCK 428567101   72,580 2,000 SH   SOLE   2,000 0 0
HIBBETT SPORTS INC COMMON STOCK 428567101   27,435 756 SH   OTR   756 0 0
HOME DEPOT INC COMMON STOCK 437076102   2,395,347 7,711 SH   SOLE   7,678 33 0
HOME DEPOT INC COMMON STOCK 437076102   231,737 746 SH   OTR   174 572 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   771,907 3,720 SH   SOLE   3,720 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   71,795 346 SH   OTR   0 346 0
HORMEL FOODS CORP COMMON STOCK 440452100   35,876 892 SH   SOLE   892 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   71,592 1,780 SH   OTR   0 1,780 0
HUMANA INC COMMON STOCK 444859102   451,154 1,009 SH   SOLE   1,009 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104   18,326 1,700 SH   SOLE   1,700 0 0
HUNTINGTON INGALLS INDS INC COMMON STOCK 446413106   1,487,140 6,534 SH   SOLE   6,534 0 0
CRESCENT ENERGY COMPANY COMMON STOCK 44952J104   3,970 381 SH   SOLE   381 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   347,971 1,391 SH   SOLE   1,391 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   97,562 390 SH   OTR   165 225 0
ILLUMINA INC COMMON STOCK 452327109   8,250 44 SH   SOLE   44 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106   9,085 139 SH   SOLE   139 0 0
INTEL CORP COMMON STOCK 458140100   742,702 22,210 SH   SOLE   21,876 334 0
INTEL CORP COMMON STOCK 458140100   181,679 5,433 SH   OTR   500 4,933 0
INTERACTIVE BROKERS GROUP INC COMMON STOCK 45841N107   9,387 113 SH   SOLE   113 0 0
INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104   33,585 297 SH   SOLE   167 130 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101   274,978 2,055 SH   SOLE   2,055 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101   43,489 325 SH   OTR   0 325 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103   4,199 132 SH   SOLE   132 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100   19,907 516 SH   SOLE   516 0 0
INVESCO QQQ TR MUTUAL FUND/STO 46090E103   550,436 1,490 SH   SOLE   1,490 0 0
INTUIT COMMON STOCK 461202103   172,279 376 SH   SOLE   290 86 0
INTUIT COMMON STOCK 461202103   202,978 443 SH   OTR   0 443 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   5,813 17 SH   SOLE   17 0 0
INVESCO S&P 500 PURE VAL ETF MUTUAL FUND/STO 46137V258   387,517 4,997 SH   SOLE   4,997 0 0
INVESCO S&P 500 EQ WEIGHTS MUTUAL FUND/STO 46137V316   33,105 204 SH   SOLE   204 0 0
INVESCO EXCHANGE TRADED FD TR MUTUAL FUND/STO 46137V357   125,698 840 SH   SOLE   840 0 0
INVESCO EXCHANGE TRADED MUTUAL FUND/STO 46137V787   37,446 611 SH   SOLE   611 0 0
INVESCO NATIONAL AMT FREE MUNI MUTUAL FUNDS/MU 46138E537   18,880 800 SH   SOLE   800 0 0
INVESCO EXCHNG TRADED FD TR II MUTUAL FUND/COR 46138G508   12,687 603 SH   SOLE   603 0 0
IQVIA HLDGS INC COMMON STOCK 46266C105   90,807 404 SH   SOLE   404 0 0
IRON MTN INC COMMON STOCK 46284V101   7,557 133 SH   SOLE   133 0 0
ISHARES GOLD TRUST MUTUAL FUND/STO 464285204   41,267 1,134 SH   SOLE   1,134 0 0
ISHARES S&P 100 (MKT) MUTUAL FUND/STO 464287101   52,437,097 253,246 SH   SOLE   253,027 181 38
ISHARES S&P 100 (MKT) MUTUAL FUND/STO 464287101   912,307 4,406 SH   OTR   2,399 2,007 0
ISHARES CORE S&P TOTAL US STOCK MUTUAL FUND/STO 464287150   371,987 3,802 SH   SOLE   3,802 0 0
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168   214,477 1,893 SH   SOLE   1,893 0 0
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168   108,541 958 SH   OTR   0 958 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200   2,226,768 4,996 SH   SOLE   4,996 0 0
ISHARES CORE TOTAL US BOND MUTUAL FUND/COR 464287226   87,956,685 897,975 SH   SOLE   897,149 719 107
ISHARES CORE TOTAL US BOND MUTUAL FUND/COR 464287226   150,647 1,538 SH   OTR   1,538 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234   30,105 761 SH   SOLE   761 0 0
ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUND/COR 464287242   23,250 215 SH   SOLE   215 0 0
ISHARES S&P 500 GROWTH (MKT) MUTUAL FUND/STO 464287309   710,016 10,074 SH   SOLE   10,074 0 0
ISHARES GLOBAL HEALTHCARE (MKT) MUTUAL FUND/STO 464287325   33,996 400 SH   SOLE   400 0 0
ISHARES S&P 500 VALUE (MKT) MUTUAL FUND/STO 464287408   51,259 318 SH   SOLE   318 0 0
ISHARES 7-10 YEAR TREASURY BOND MUTUAL FUND/GOV 464287440   7,052 73 SH   SOLE   73 0 0
ISHARES 7-10 YEAR TREASURY BOND MUTUAL FUND/GOV 464287440   1,835 19 SH   OTR   0 19 0
ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUND/GOV 464287457   24,324 300 SH   SOLE   300 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465   113,318 1,563 SH   SOLE   1,563 0 0
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473   76,668 698 SH   SOLE   698 0 0
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481   201,377 2,084 SH   SOLE   2,084 0 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499   81,393,479 1,114,521 SH   SOLE   1,113,292 1,094 135
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499   422,918 5,791 SH   OTR   1,517 4,274 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507   1,481,545 5,666 SH   SOLE   5,666 0 0
ISHARES PHLX SOX SEMICONDUCTOR MUTUAL FUND/STO 464287523   101,452 200 SH   SOLE   200 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598   117,951,724 747,334 SH   SOLE   746,392 795 147
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598   1,031,263 6,534 SH   OTR   2,841 3,693 0
ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606   582,225 7,763 SH   SOLE   7,763 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614   129,504,414 470,618 SH   SOLE   469,813 714 91
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614   1,438,917 5,229 SH   OTR   2,574 2,655 0
ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUND/STO 464287630   94,477 671 SH   SOLE   671 0 0
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND/STO 464287648   187,576 773 SH   SOLE   773 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655   219,106 1,170 SH   SOLE   1,170 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655   43,261 231 SH   OTR   44 187 0
ISHARES S&P MID-CAP 400 VALUE MUTUAL FUND/STO 464287705   32,139 300 SH   SOLE   300 0 0
ISHARES US TELECOMMUNICATIONS MUTUAL FUND/STO 464287713   6,630 300 SH   SOLE   300 0 0
ISHARES US TECHNOLOGY (MKT) MUTUAL FUND/STO 464287721   762 7 SH   SOLE   7 0 0
ISHARES US INDUSTRIALS (MKT) MUTUAL FUND/STO 464287754   1,166 11 SH   SOLE   11 0 0
ISHARES US HEALTHCARE (MKT) MUTUAL FUND/STO 464287762   22,731,053 81,110 SH   SOLE   81,066 34 10
ISHARES US HEALTHCARE (MKT) MUTUAL FUND/STO 464287762   193,096 689 SH   OTR   274 415 0
ISHARES US ENERGY (MKT) MUTUAL FUND/STO 464287796   6,083 142 SH   SOLE   142 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804   59,985,654 601,963 SH   SOLE   600,677 1,209 77
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804   11,161 112 SH   OTR   0 112 0
ISHARES US CONSUMER STAPLES ETF MUTUAL FUND/STO 464287812   1,402 7 SH   SOLE   7 0 0
ISHARES S&P SMALL-CAP 600 VALUE MUTUAL FUND/STO 464287879   29,288 308 SH   SOLE   308 0 0
ISHARES AGENCY BOND (MKT) MUTUAL FUND/GOV 464288166   1,177 11 SH   SOLE   11 0 0
ISHARES MSCI ACWI EX US MUTUAL FUND/STO 464288240   13,782 280 SH   SOLE   280 0 0
ISHARES MORNINGSTAR MID-CAP MUTUAL FUND/STO 464288307   25,595 420 SH   SOLE   420 0 0
ISHARES GLOBAL INFRASTRUCTURE MUTUAL FUND/STO 464288372   5,493 117 SH   SOLE   117 0 0
ISHARES IBOXX $ HIGH YIELD MUTUAL FUND/COR 464288513   2,778 37 SH   SOLE   37 0 0
ISHARES MBS (MKT) MUTUAL FUND/COR 464288588   34,974 375 SH   SOLE   375 0 0
ISHARES U.S. CREDIT BOND ETF MUTUAL FUND/COR 464288620   8,114 162 SH   SOLE   162 0 0
ISHARES SHORT-TERM MUTUAL FUND/COR 464288646   48,163 960 SH   SOLE   960 0 0
ISHARES US PREFERRED STOCK (MKT) PREFERRED STOCK 464288687   116,173 3,756 SH   SOLE   3,756 0 0
ISHARES GLOBAL CONSUMER STAPLES MUTUAL FUND/STO 464288737   24,476 400 SH   SOLE   400 0 0
ISHARES MSCI EAFE GROWTH (MKT) MUTUAL FUND/STO 464288885   260,660 2,732 SH   SOLE   2,732 0 0
ISHARES CORE AGGRESSIVE MUTUAL FUND/STO 464289859   11,676 176 SH   SOLE   176 0 0
ISHARES CORE GROWTH ALLOCATION MUTUAL FUND/STO 464289867   28,298 550 SH   SOLE   550 0 0
ISHARES CORE GROWTH ALLOCATION MUTUAL FUND/STO 464289867   15,435 300 SH   OTR   300 0 0
ISHARES SILVER TRUST (MKT) MUTUAL FUND/STO 46428Q109   217,255 10,400 SH   SOLE   10,400 0 0
ISHARES CORE U.S. TREASURY MUTUAL FUND/GOV 46429B267   15,746,890 687,635 SH   SOLE   686,887 627 121
ISHARES CORE U.S. TREASURY MUTUAL FUND/GOV 46429B267   25,076 1,095 SH   OTR   1,095 0 0
ISHARES MSCI USA MINIMUM MUTUAL FUND/STO 46429B697   113,428 1,526 SH   SOLE   1,526 0 0
ISHARES EDGE MSCI USA QUALITY MUTUAL FUND/STO 46432F339   9,037 67 SH   SOLE   67 0 0
ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842   50,423 747 SH   SOLE   747 0 0
ISHARES CORE MSCI EMERGING MUTUAL FUNDS GL 46434G103   8,281 168 SH   SOLE   168 0 0
ISHARES MSCI EMG MKTS EX MUTUAL FUND/STO 46434G764   728 14 SH   SOLE   14 0 0
ISHARES ESG MSCI EM ETF MUTUAL FUND/STO 46434G863   63,387 2,004 SH   SOLE   2,004 0 0
ISHARES CORE DIVIDEND MUTUAL FUND/STO 46434V621   178,758 3,469 SH   SOLE   3,469 0 0
ISHARES ESG U.S AGRGT BOND MUTUAL FUND/GOV 46435U549   258,350 5,477 SH   SOLE   5,477 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100   30,371,359 208,824 SH   SOLE   208,557 257 10
JP MORGAN CHASE & CO COMMON STOCK 46625H100   487,804 3,354 SH   OTR   1,078 2,276 0
JPMORGAN EQUITY MUTUAL FUND/STO 46641Q332   35,243,456 636,968 SH   SOLE   636,219 684 65
JACOBS SOLUTIONS INC COMMON STOCK 46982L108   26,750 225 SH   SOLE   225 0 0
JD COM INC SPON ADR FOREIGN STOCK 47215P106   4,778 140 SH   SOLE   140 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104   7,885 65 SH   SOLE   65 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   3,233,434 19,535 SH   SOLE   19,466 69 0
JOHNSON & JOHNSON COMMON STOCK 478160104   182,900 1,105 SH   OTR   0 1,105 0
KELLOGG CO COMMON STOCK 487836108   5,392 80 SH   SOLE   80 0 0
KEURIG DR PEPPER INC COM COMMON STOCK 49271V100   7,536 241 SH   SOLE   241 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103   14,736 88 SH   SOLE   88 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   325,546 2,358 SH   SOLE   2,358 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   72,620 526 SH   OTR   0 526 0
KINDER MORGAN INC COMMON STOCK 49456B101   47,906 2,782 SH   SOLE   2,782 0 0
KINROSS GOLD CORP FOREIGN STOCK 496902404   3,339 700 SH   SOLE   700 0 0
KONTOOR BRANDS INC COMMON STOCK 50050N103   11,915 283 SH   SOLE   283 0 0
KONTOOR BRANDS INC COMMON STOCK 50050N103   842 20 SH   OTR   0 20 0
KRAFT HEINZ CO COMMON STOCK 500754106   10,118 285 SH   SOLE   285 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   2,947 83 SH   OTR   0 83 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,399 256 SH   SOLE   256 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   863 65 SH   OTR   0 65 0
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109   81,832 418 SH   SOLE   418 0 0
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109   29,366 150 SH   OTR   0 150 0
LABORATORY CORP AMERICA HOLDINGS COMMON STOCK 50540R409   59,368 246 SH   SOLE   246 0 0
LAM RESEARCH CORP COMMON STOCK 512807108   661,503 1,029 SH   SOLE   1,029 0 0
LAM RESEARCH CORP COMMON STOCK 512807108   97,715 152 SH   OTR   0 152 0
LAMB WESTON HLDGS INC COM COMMON STOCK 513272104   19,312 168 SH   SOLE   114 54 0
LAUDER ESTEE COS INC COMMON STOCK 518439104   8,248 42 SH   SOLE   42 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104   38,098 194 SH   OTR   194 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107   175,114 5,912 SH   SOLE   5,912 0 0
LENNAR CORP COMMON STOCK 526057302   113 1 SH   SOLE   1 0 0
ELI LILLY & CO COMMON STOCK 532457108   1,548,573 3,302 SH   SOLE   3,189 113 0
ELI LILLY & CO COMMON STOCK 532457108   56,278 120 SH   OTR   0 120 0
LINCOLN NATIONAL CORP IN COMMON STOCK 534187109   13,112 509 SH   SOLE   509 0 0
LITTELFUSE INC COMMON STOCK 537008104   9,031 31 SH   SOLE   31 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   1,367,330 2,970 SH   SOLE   2,539 431 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   67,216 146 SH   OTR   36 110 0
LOWES COMPANIES INC COMMON STOCK 548661107   1,013,394 4,490 SH   SOLE   4,490 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   354,801 1,572 SH   OTR   0 1,572 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109   7,192 19 SH   SOLE   19 0 0
LUMENTUM HLDGS INC COMMON STOCK 55024U109   5,275 93 SH   SOLE   93 0 0
LUMENTUM HLDGS INC COMMON STOCK 55024U109   2,496 44 SH   OTR   0 44 0
MGIC INVESTMENT CORP WI COMMON STOCK 552848103   157,900 10,000 SH   SOLE   10,000 0 0
MP MATERIALS CORP COMMON STOCK 553368101   581,336 25,408 SH   SOLE   25,408 0 0
MSC INDUSTRIAL DIRECT INC COMMON STOCK 553530106   1,715 18 SH   SOLE   18 0 0
MSCI INC COMMON STOCK 55354G100   22,526 48 SH   SOLE   48 0 0
MANNKIND CORP COMMON STOCK 56400P706   27,953 6,868 SH   SOLE   6,868 0 0
MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106   20,082 1,062 SH   SOLE   1,062 0 0
MARATHON OIL CORP COMMON STOCK 565849106   29,535 1,283 SH   OTR   0 1,283 0
MARATHON PETE CORP COMMON STOCK 56585A102   643,281 5,517 SH   SOLE   5,517 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   115,901 994 SH   OTR   0 994 0
MARKEL GROUP INC. COMMON STOCK 570535104   40,112 29 SH   SOLE   29 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   15,987 85 SH   SOLE   85 0 0
MARTEN TRANS LTD COMMON STOCK 573075108   5,375 250 SH   SOLE   250 0 0
MASCO CORP COMMON STOCK 574599106   9,525 166 SH   SOLE   166 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,006,455 2,559 SH   SOLE   2,559 0 0
MATTEL INC COMMON STOCK 577081102   5,862 300 SH   SOLE   300 0 0
MATTEL INC COMMON STOCK 577081102   3,908 200 SH   OTR   0 200 0
MAXIMUS INC COMMON STOCK 577933104   8,536 101 SH   SOLE   101 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   2,791 32 SH   SOLE   32 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,220,498 4,090 SH   SOLE   4,090 0 0
MCDONALDS CORP COMMON STOCK 580135101   59,682 200 SH   OTR   0 200 0
MCKESSON CORP COMMON STOCK 58155Q103   20,938 49 SH   SOLE   49 0 0
MEDICAL PPTYS TRUST INC COMMON STOCK 58463J304   27,780 3,000 SH   SOLE   3,000 0 0
MERCK & CO INC COMMON STOCK 58933Y105   1,698,890 14,723 SH   SOLE   14,490 233 0
MERCK & CO INC COMMON STOCK 58933Y105   336,133 2,913 SH   OTR   750 2,163 0
METLIFE INC COMMON STOCK 59156R108   72,303 1,279 SH   SOLE   1,279 0 0
METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105   3,935 3 SH   SOLE   3 0 0
MICROSOFT CORP COMMON STOCK 594918104   14,596,562 42,863 SH   SOLE   41,098 1,765 0
MICROSOFT CORP COMMON STOCK 594918104   1,182,015 3,471 SH   OTR   190 3,281 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   10,034 112 SH   SOLE   112 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   89,590 1,000 SH   OTR   0 1,000 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   779,409 12,350 SH   SOLE   12,350 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   5,364 85 SH   OTR   0 85 0
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103   1,109,793 7,308 SH   SOLE   7,308 0 0
MOLSON COORS BREWING CO COMMON STOCK 60871R209   13,168 200 SH   SOLE   200 0 0
MONDELEZ INTL INC COMMON STOCK 609207105   126,187 1,730 SH   SOLE   1,730 0 0
MONDELEZ INTL INC COMMON STOCK 609207105   18,235 250 SH   OTR   0 250 0
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105   12,425 23 SH   SOLE   23 0 0
MOODYS CORP COMMON STOCK 615369105   15,647 45 SH   SOLE   45 0 0
MORGAN STANLEY COMMON STOCK 617446448   221,442 2,593 SH   SOLE   2,593 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307   21,996 75 SH   SOLE   75 0 0
MULLEN AUTOMOTIVE INC COMMON STOCK 62526P208   52 480 SH   SOLE   480 0 0
NRG ENERGY INC COMMON STOCK 629377508   37 1 SH   SOLE   1 0 0
NASDAQ INC COMMON STOCK 631103108   16,450 330 SH   SOLE   330 0 0
NETFLIX INC COMMON STOCK 64110L106   36,120 82 SH   SOLE   82 0 0
NEW GOLD INC FOREIGN STOCK 644535106   648 600 SH   SOLE   600 0 0
NEWMONT GOLDCORP COMMON STOCK 651639106   4,266 100 SH   SOLE   100 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,974,757 26,614 SH   SOLE   26,334 280 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   261,629 3,526 SH   OTR   1,136 2,390 0
NIKE INC COMMON STOCK 654106103   93,373 846 SH   SOLE   846 0 0
NIKE INC COMMON STOCK 654106103   96,463 874 SH   OTR   374 500 0
NIKOLA CORP COMMON STOCK 654110105   534 387 SH   SOLE   387 0 0
NORDSTROM INC COMMON STOCK 655664100   3,889 190 SH   SOLE   190 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   461,684 2,036 SH   SOLE   1,890 146 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   28,345 125 SH   OTR   0 125 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   121,242 266 SH   SOLE   266 0 0
GEN DIGITAL INC COMMON STOCK 668771108   2,690 145 SH   SOLE   145 0 0
NOVARTIS AG FOREIGN STOCK 66987V109   391,935 3,884 SH   SOLE   3,007 877 0
NOVO NORDISK A S FOREIGN STOCK 670100205   8,739 54 SH   SOLE   54 0 0
NUCOR CORP COMMON STOCK 670346105   111,507 680 SH   SOLE   562 118 0
NVIDIA CORP COMMON STOCK 67066G104   3,309,707 7,824 SH   SOLE   7,824 0 0
CHORD ENERGY CORPORATION COMMON STOCK 674215207   308 2 SH   SOLE   2 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105   21,873 372 SH   SOLE   279 93 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105   20,580 350 SH   OTR   350 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599162   5,598 150 SH   SOLE   139 11 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599162   1,605 43 SH   OTR   43 0 0
OMNICOM GROUP INC COMMON STOCK 681919106   32,161 338 SH   SOLE   259 79 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105   14,660 155 SH   SOLE   155 0 0
ONEOK INC COMMON STOCK 682680103   15,553 252 SH   SOLE   200 52 0
ONEOK INC COMMON STOCK 682680103   27,095 439 SH   OTR   0 439 0
OPEN TEXT CORPORATION FOREIGN STOCK 683715106   9,473 228 SH   SOLE   228 0 0
ORACLE CORP COMMON STOCK 68389X105   1,689,055 14,183 SH   SOLE   12,783 1,400 0
ORACLE CORP COMMON STOCK 68389X105   112,064 941 SH   OTR   0 941 0
ORGANON & CO COMMON STOCK 68622V106   188 9 SH   SOLE   9 0 0
ORGANON & CO COMMON STOCK 68622V106   5,952 286 SH   OTR   75 211 0
OSISKO GOLD ROYALTIES LTD FOREIGN STOCK 68827L101   3,843 250 SH   SOLE   250 0 0
OTIS WORLDWIDE CORP GLBL COMMON STOCK 68902V107   38,986 438 SH   SOLE   438 0 0
OTIS WORLDWIDE CORP GLBL COMMON STOCK 68902V107   4,272 48 SH   OTR   0 48 0
OWENS CORNING COMMON STOCK 690742101   9,658 74 SH   SOLE   74 0 0
PG&E CORP COMMON STOCK 69331C108   1,728 100 SH   SOLE   100 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   52,269 415 SH   SOLE   329 86 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   40,934 325 SH   OTR   325 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   14,830 100 SH   SOLE   100 0 0
PPL CORP COMMON STOCK 69351T106   66,945 2,530 SH   SOLE   2,530 0 0
PPL CORP COMMON STOCK 69351T106   7,409 280 SH   OTR   0 280 0
PACER TRENDPOLOT US LG MUTUAL FUND/STO 69374H105   64,428 1,560 SH   SOLE   1,560 0 0
PACER FDS TR US CASH COWS 100 MUTUAL FUND/STO 69374H881   75,060 1,568 SH   SOLE   1,568 0 0
PACKAGING CORP AMERICA COMMON STOCK 695156109   4,229 32 SH   SOLE   32 0 0
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108   21,462 1,400 SH   SOLE   1,400 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   47,525 186 SH   SOLE   186 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104   22,623 58 SH   SOLE   58 0 0
PAYCHEX INC COMMON STOCK 704326107   199,577 1,784 SH   SOLE   1,784 0 0
PAYCHEX INC COMMON STOCK 704326107   15,997 143 SH   OTR   143 0 0
PAYCOM SOFTWARE INC COM COMMON STOCK 70432V102   5,782 18 SH   SOLE   18 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103   182,707 2,738 SH   SOLE   2,738 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103   25,024 375 SH   OTR   0 375 0
PEPSICO INC COMMON STOCK 713448108   1,531,212 8,267 SH   SOLE   7,406 861 0
PEPSICO INC COMMON STOCK 713448108   122,616 662 SH   OTR   312 350 0
PFIZER INC COMMON STOCK 717081103   2,535,065 69,113 SH   SOLE   68,685 428 0
PFIZER INC COMMON STOCK 717081103   296,118 8,073 SH   OTR   1,028 7,045 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109   729,026 7,468 SH   SOLE   7,468 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109   33,093 339 SH   OTR   289 50 0
PHILLIPS 66 COMMON STOCK 718546104   60,280 632 SH   SOLE   632 0 0
PHILLIPS 66 COMMON STOCK 718546104   16,692 175 SH   OTR   0 175 0
PIMCO ENHANCED SHORT MATURITY MUTUAL FUND/COR 72201R833   39,605 397 SH   SOLE   397 0 0
PINNACLE FINL PARTNERS INC COMMON STOCK 72346Q104   5,948 105 SH   SOLE   105 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101   4,725 58 SH   SOLE   0 58 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   7,251 35 SH   SOLE   35 0 0
PLUG POWER INC COMMON STOCK 72919P202   20,780 2,000 SH   SOLE   2,000 0 0
PROASSURANCE CORP COMMON STOCK 74267C106   171,709 11,379 SH   SOLE   11,379 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,903,580 12,545 SH   SOLE   11,990 555 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   219,719 1,448 SH   OTR   400 1,048 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   51,492 389 SH   SOLE   389 0 0
PROSHARES ULTRASHORT DOW30 MUTUAL FUND/GOV 74347G374   36,243 900 SH   SOLE   900 0 0
PROSHARES ULTSHRT QQQ MUTUAL FUND/GOV 74347G739   6,610 500 SH   SOLE   500 0 0
PROSHARES S&P 500 ARISTOCRATS MUTUAL FUND/STO 74348A467   57,699 612 SH   SOLE   612 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   109,746 1,244 SH   SOLE   1,244 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   60,607 687 SH   OTR   0 687 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106   8,953 143 SH   SOLE   143 0 0
QUALCOMM INC COMMON STOCK 747525103   22,261 187 SH   SOLE   187 0 0
QUALCOMM INC COMMON STOCK 747525103   375,690 3,156 SH   OTR   323 2,833 0
QUANTUM COMPUTING INC COMMON STOCK 74766W108   4,538 3,846 SH   SOLE   3,846 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   11,666 83 SH   SOLE   83 0 0
RB GLOBAL INC FOREIGN STOCK 74935Q107   4,080 68 SH   SOLE   68 0 0
RB GLOBAL INC FOREIGN STOCK 74935Q107   14,160 236 SH   OTR   236 0 0
RH COM COMMON STOCK 74967X103   97,229 295 SH   SOLE   295 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   543,969 5,553 SH   SOLE   5,348 205 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   82,385 841 SH   OTR   583 258 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   13,652 19 SH   SOLE   19 0 0
REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100   867,051 48,656 SH   SOLE   48,656 0 0
REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100   227,044 12,741 SH   OTR   0 12,741 0
REINSURANCE GROUP AMERICA INC COMMON STOCK 759351604   4,438 32 SH   SOLE   32 0 0
REPLIGEN CORP COMMON STOCK 759916109   35,365 250 SH   OTR   0 250 0
REPUBLIC SERVICES INC COMMON STOCK 760759100   104,920 685 SH   SOLE   653 32 0
REPUBLIC SERVICES INC COMMON STOCK 760759100   88,839 580 SH   OTR   550 30 0
RESMED INC COMMON STOCK 761152107   4,589 21 SH   SOLE   21 0 0
RESMED INC COMMON STOCK 761152107   16,388 75 SH   OTR   0 75 0
RESIDEO TECHNOLOGIES INC COM COMMON STOCK 76118Y104   1,678 95 SH   SOLE   95 0 0
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103   8,464 508 SH   SOLE   508 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103   11,283 150 SH   SOLE   150 0 0
ROBINHOOD MKTS INC COMMON STOCK 770700102   9,980 1,000 SH   SOLE   1,000 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109   23,391 71 SH   SOLE   71 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109   65,890 200 SH   OTR   0 200 0
ROKU INC COMMON STOCK 77543R102   14,391 225 SH   OTR   0 225 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   16,828 35 SH   SOLE   35 0 0
ROYAL BANK CANADA MONTREAL FOREIGN STOCK 780087102   19,102 200 SH   SOLE   200 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259305   208,130 3,447 SH   SOLE   3,447 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259305   32,183 533 SH   OTR   0 533 0
S&P GLOBAL INC COMMON STOCK 78409V104   19,644 49 SH   SOLE   49 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104   20,164 87 SH   SOLE   87 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103   17,068,054 38,504 SH   SOLE   38,504 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103   411,811 929 SH   OTR   87 842 0
SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107   10,448,761 58,612 SH   SOLE   58,547 63 2
SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107   64,715 363 SH   OTR   93 270 0
SPDR PORTFOLIO SHORT MUTUAL FUND/COR 78464A474   61,332,558 2,083,307 SH   SOLE   2,081,491 1,528 288
SPDR PORTFOLIO SHORT MUTUAL FUND/COR 78464A474   85,140 2,892 SH   OTR   2,892 0 0
SPDR DOW JONES REIT ETF (MKT) MUTUAL FUND/STO 78464A607   9,044 100 SH   SOLE   100 0 0
SPDR PORTFOLIO LONG MUTUAL FUND/GOV 78464A664   2,543 85 SH   SOLE   85 0 0
SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763   37,509 306 SH   OTR   0 306 0
SPDR S&P BIOTECH ETF (MKT) MUTUAL FUND/STO 78464A870   14,229,020 171,022 SH   SOLE   170,877 126 19
SPDR S&P BIOTECH ETF (MKT) MUTUAL FUND/STO 78464A870   5,907 71 SH   OTR   0 71 0
SPDR DOW JONES INDUSTRIAL MUTUAL FUND/STO 78467X109   202,527 589 SH   SOLE   589 0 0
SPDR S&P OIL & GAS EXPLOR MUTUAL FUND/STO 78468R556   26,114,592 202,706 SH   SOLE   202,442 233 31
SPDR S&P OIL & GAS EXPLOR MUTUAL FUND/STO 78468R556   10,822 84 SH   OTR   0 84 0
SPDR NUVEEN BARCLAYS SHORT MUTUAL FUNDS/MU 78468R739   51,050 1,085 SH   SOLE   1,085 0 0
SABRE CORP COMMON STOCK 78573M104   230 72 SH   SOLE   72 0 0
ST JOE CO COMMON STOCK 790148100   504,621 10,439 SH   SOLE   10,439 0 0
SALESFORCE COMMON STOCK 79466L302   40,983 194 SH   SOLE   194 0 0
SANDSTORM GOLD LTD COM FOREIGN STOCK 80013R206   2,048 400 SH   SOLE   400 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108   51,526 1,049 SH   SOLE   1,049 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108   22,104 450 SH   OTR   0 450 0
SCHWAB CHARLES CORP COMMON STOCK 808513105   17,004 300 SH   SOLE   300 0 0
SCHWAB CHARLES CORP COMMON STOCK 808513105   51,012 900 SH   OTR   0 900 0
SCHWAB U.S. MID CAP ETF MUTUAL FUND/STO 808524508   86,017 1,211 SH   SOLE   1,211 0 0
SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797   21,713 299 SH   SOLE   299 0 0
SCHWAB INTERMEDIATE-TERM MUTUAL FUND/GOV 808524854   6,357 129 SH   SOLE   129 0 0
SCHWAB STRATEGIC TR SHT MUTUAL FUND/GOV 808524862   4,710 98 SH   SOLE   98 0 0
SEABRIDGE GOLD INC COM FOREIGN STOCK 811916105   3,615 300 SH   SOLE   300 0 0
MATERIALS SELECT SECTOR SPDR MUTUAL FUND/STO 81369Y100   38,783 468 SH   SOLE   468 0 0
MATERIALS SELECT SECTOR SPDR MUTUAL FUND/STO 81369Y100   175,850 2,122 SH   OTR   459 1,663 0
CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308   19,403,707 261,611 SH   SOLE   260,735 847 29
CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308   67,421 909 SH   OTR   86 823 0
CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407   39,055 230 SH   SOLE   230 0 0
CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407   162,000 954 SH   OTR   116 838 0
ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506   137,827 1,698 SH   SOLE   1,698 0 0
FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605   1,551 46 SH   SOLE   46 0 0
FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605   10,585 314 SH   OTR   31 283 0
INDUSTRIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y704   8,801 82 SH   SOLE   82 0 0
TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803   27,762,500 159,683 SH   SOLE   159,043 619 21
TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803   237,144 1,364 SH   OTR   669 695 0
UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886   45,416 694 SH   SOLE   694 0 0
UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886   38,152 583 SH   OTR   35 548 0
SERVICENOW INC COM COMMON STOCK 81762P102   10,677 19 SH   SOLE   19 0 0
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108   835,996 20,430 SH   SOLE   20,430 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   69,036 260 SH   SOLE   260 0 0
SHOCKWAVE MED INC COMMON STOCK 82489T104   19,979 70 SH   SOLE   70 0 0
SIBANYE STILLWATER LTD FOREIGN STOCK 82575P107   3,120 500 SH   SOLE   500 0 0
SIMON PROPERTY GROUP INC NEW COMMON STOCK 828806109   6,005 52 SH   SOLE   52 0 0
SITEONE LANDSCAPE SUPPLY INC COM COMMON STOCK 82982L103   7,029 42 SH   SOLE   42 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   12,176 110 SH   SOLE   110 0 0
SMUCKER J M CO COMMON STOCK 832696405   295 2 SH   SOLE   2 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102   11,804 200 SH   SOLE   200 0 0
SOUTH ST CORP COMMON STOCK 840441109   24,872 378 SH   SOLE   378 0 0
SOUTHERN CO COMMON STOCK 842587107   3,690,592 52,535 SH   SOLE   51,184 1,351 0
SOUTHERN CO COMMON STOCK 842587107   238,499 3,395 SH   OTR   325 3,070 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108   106,602 2,944 SH   SOLE   2,944 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108   36,645 1,012 SH   OTR   0 1,012 0
SQUARE INC COMMON STOCK 852234103   3,329 50 SH   SOLE   50 0 0
STARBUCKS CORP COMMON STOCK 855244109   280,044 2,827 SH   SOLE   2,322 505 0
STARBUCKS CORP COMMON STOCK 855244109   99,060 1,000 SH   OTR   0 1,000 0
STARWOOD COMMON STOCK 85571B105   5,781 298 SH   SOLE   298 0 0
STRYKER CORP COMMON STOCK 863667101   1,734,438 5,685 SH   SOLE   5,310 375 0
STRYKER CORP COMMON STOCK 863667101   38,136 125 SH   OTR   0 125 0
SUN LIFE FINANCIAL SERVICES INC FOREIGN STOCK 866796105   38,985 748 SH   SOLE   136 612 0
SURO CAPITAL CORP MUTUAL FUND/STO 86887Q109   815 255 SH   SOLE   255 0 0
SWEETGREEN INC COMMON STOCK 87043Q108   1,282 100 SH   SOLE   100 0 0
SYLVAMO CORP COMMON STOCK 871332102   485 12 SH   SOLE   12 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501   63,072 2,085 SH   SOLE   1,182 903 0
SYNCHRONY FINL COMMON STOCK 87165B103   14,009 413 SH   SOLE   413 0 0
SYSCO CORP COMMON STOCK 871829107   312,753 4,215 SH   SOLE   4,215 0 0
SYSCO CORP COMMON STOCK 871829107   14,840 200 SH   OTR   0 200 0
TJX COS INC NEW COMMON STOCK 872540109   883,512 10,420 SH   SOLE   10,420 0 0
TJX COS INC NEW COMMON STOCK 872540109   39,003 460 SH   OTR   460 0 0
T MOBILE US INC COM COMMON STOCK 872590104   48,615 350 SH   OTR   0 350 0
TAPESTRY INC COM COMMON STOCK 876030107   10,015 234 SH   SOLE   234 0 0
TARGET CORP COMMON STOCK 87612E106   251,535 1,907 SH   SOLE   1,907 0 0
TARGET CORP COMMON STOCK 87612E106   26,380 200 SH   OTR   0 200 0
TELADOC HEALTH INC COMMON STOCK 87918A105   582 23 SH   SOLE   23 0 0
TERADYNE INC COMMON STOCK 880770102   25,383 228 SH   SOLE   228 0 0
TESLA INC COMMON STOCK 88160R101   604,688 2,310 SH   SOLE   2,310 0 0
TEVA PHARMACEUTICAL INDS FOREIGN STOCK 881624209   3,110 413 SH   OTR   0 413 0
TETRA TECH INC COMMON STOCK 88162G103   11,625 71 SH   SOLE   71 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   194,963 1,083 SH   SOLE   1,007 76 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   63,007 350 SH   OTR   0 350 0
TEXAS PACIFIC LAND CORPORATION COMMON STOCK 88262P102   842,560 640 SH   SOLE   640 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   1,106,638 2,121 SH   SOLE   2,121 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   311,485 597 SH   OTR   0 597 0
3M CO COMMON STOCK 88579Y101   446,903 4,465 SH   SOLE   4,412 53 0
3M CO COMMON STOCK 88579Y101   50,045 500 SH   OTR   300 200 0
TOPBUILD CORP COMMON STOCK 89055F103   10,640 40 SH   SOLE   40 0 0
TORONTO DOMINION BANK ONTARIO FOREIGN STOCK 891160509   34,106 550 SH   SOLE   550 0 0
TOYOTA MOTOR CORP FOREIGN STOCK 892331307   13,342 83 SH   SOLE   83 0 0
TOYOTA MOTOR CORP FOREIGN STOCK 892331307   26,845 167 SH   OTR   0 167 0
TRANSMEDICS GROUP INC COMMON STOCK 89377M109   34,600 412 SH   SOLE   412 0 0
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109   146,743 845 SH   SOLE   779 66 0
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109   21,708 125 SH   OTR   0 125 0
TRUIST FINL CORP COMMON STOCK 89832Q109   88,016 2,900 SH   SOLE   2,712 188 0
TRUIST FINL CORP COMMON STOCK 89832Q109   30,350 1,000 SH   OTR   1,000 0 0
TRUSTMARK CORP COMMON STOCK 898402102   12,693 601 SH   SOLE   601 0 0
TURNING PT BRANDS INC COMMON STOCK 90041L105   12,005 500 SH   SOLE   500 0 0
TYSON FOODS INC COMMON STOCK 902494103   15,312 300 SH   SOLE   300 0 0
US BANCORP DEL COMMON STOCK 902973304   52,865 1,600 SH   SOLE   1,434 166 0
US BANCORP DEL COMMON STOCK 902973304   24,780 750 SH   OTR   750 0 0
ULTA SALON COSMETICS & FRAG INC COMMON STOCK 90384S303   8,941 19 SH   SOLE   19 0 0
UNILEVER PLC FOREIGN STOCK 904767704   58,699 1,126 SH   SOLE   1,126 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   1,876,571 9,171 SH   SOLE   9,171 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   534,058 2,610 SH   OTR   0 2,610 0
UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303   138,545 5,544 SH   SOLE   5,544 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106   758,049 4,229 SH   SOLE   4,229 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106   35,850 200 SH   OTR   0 200 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102   245,253 1,111 SH   SOLE   1,111 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   1,751,453 3,644 SH   SOLE   3,644 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   8,171 17 SH   OTR   0 17 0
UNITY SOFTWARE INC COMMON STOCK 91332U101   13,026 300 SH   SOLE   300 0 0
UPSTART HLDGS INC COMMON STOCK 91680M107   1,791 50 SH   SOLE   50 0 0
V F CORP COMMON STOCK 918204108   41,749 2,187 SH   SOLE   2,187 0 0
V F CORP COMMON STOCK 918204108   2,673 140 SH   OTR   0 140 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100   14,663 125 SH   SOLE   125 0 0
VANECK VECTORS SOCIAL MUTUAL FUND/STO 92189H839   13,530 824 SH   SOLE   824 0 0
VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUND/STO 921908844   168,277 1,036 SH   SOLE   1,036 0 0
VANGUARD TOTAL INTERNATIONAL MUTUAL FUND/STO 921909768   8,525 152 SH   SOLE   152 0 0
VANGUARD MEGA CAP INDEX MUTUAL FUND/STO 921910873   195,106 1,247 SH   SOLE   1,247 0 0
VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/GOV 921937819   77,788 1,034 SH   SOLE   1,034 0 0
VANGUARD SHORT-TERM BOND ETF MUTUAL FUND/COR 921937827   43,453 575 SH   SOLE   575 0 0
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUND/GOV 921937835   1,526 21 SH   SOLE   21 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858   84,964,153 1,839,847 SH   SOLE   1,836,371 3,208 268
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858   144,635 3,132 SH   OTR   0 3,132 0
VANGUARD ULTRA-SHORT BD ETF MUTUAL FUND/COR 92203C303   8,745,432 177,898 SH   SOLE   177,160 738 0
VANGUARD FTSE ALL-WORLD EX-US MUTUAL FUNDS GL 922042775   11,807 217 SH   SOLE   217 0 0
VANGUARD HEALTH CARE INDEX MUTUAL FUND/STO 92204A504   48,964 200 SH   SOLE   200 0 0
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409   1,145,493 15,140 SH   SOLE   15,140 0 0
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409   50,918 673 SH   OTR   99 574 0
VANGUARD RUSSELL 2000 MUTUAL FUND/STO 92206C664   7,789 103 SH   SOLE   103 0 0
VANGUARD MORTGAGE-BACKED MUTUAL FUND/GOV 92206C771   9,841 214 SH   SOLE   214 0 0
VANGUARD S&P 500 ETF MUTUAL FUND/STO 922908363   145,807 358 SH   SOLE   358 0 0
VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUND/STO 922908512   3,321 24 SH   SOLE   24 0 0
VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538   126,137 613 SH   SOLE   613 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553   143,389 1,716 SH   SOLE   1,716 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629   441,421 2,005 SH   SOLE   2,005 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629   52,838 240 SH   OTR   0 240 0
VANGUARD LARGE CAP ETF (MKT) MUTUAL FUND/STO 922908637   543,493 2,681 SH   SOLE   2,681 0 0
VANGUARD LARGE CAP ETF (MKT) MUTUAL FUND/STO 922908637   154,270 761 SH   OTR   0 761 0
VANGUARD EXTENDED MARKET INDEX MUTUAL FUND/STO 922908652   39,142 263 SH   SOLE   263 0 0
VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STO 922908736   280,130 990 SH   SOLE   990 0 0
VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744   171,941 1,210 SH   SOLE   1,210 0 0
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUND/STO 922908751   237,673 1,195 SH   SOLE   1,195 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769   798,955 3,627 SH   SOLE   3,627 0 0
VERISIGN INC COMMON STOCK 92343E102   8,135 36 SH   SOLE   36 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   154,934 4,166 SH   SOLE   4,166 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   61,699 1,659 SH   OTR   650 1,009 0
PARAMOUNT GLOBAL COMMON STOCK 92556H206   1,973 124 SH   SOLE   124 0 0
VIATRIS INC COMMON STOCK 92556V106   39,392 3,947 SH   SOLE   3,947 0 0
VIATRIS INC COMMON STOCK 92556V106   5,739 575 SH   OTR   0 575 0
VICTORYSHARES US EQ INCOME MUTUAL FUND/STO 92647N824   115,200 2,000 SH   SOLE   2,000 0 0
VISA INC COMMON STOCK 92826C839   1,999,821 8,421 SH   SOLE   6,437 1,984 0
VISA INC COMMON STOCK 92826C839   35,622 150 SH   OTR   0 150 0
VISTA OUTDOOR INC COM COMMON STOCK 928377100   2,546 92 SH   SOLE   92 0 0
VMWARE INC COMMON STOCK 928563402   12,932 90 SH   SOLE   90 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109   619,060 2,746 SH   SOLE   2,746 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109   300,512 1,333 SH   OTR   0 1,333 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   86,210 977 SH   SOLE   977 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   64,592 732 SH   OTR   132 600 0
WABTEC COMMON STOCK 929740108   16,451 150 SH   SOLE   150 0 0
WABTEC COMMON STOCK 929740108   219 2 SH   OTR   0 2 0
WALMART INC COMMON STOCK 931142103   22,384,499 142,413 SH   SOLE   142,011 394 8
WALMART INC COMMON STOCK 931142103   270,036 1,718 SH   OTR   710 1,008 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   18,148 637 SH   SOLE   637 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   5,455 435 SH   SOLE   435 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   437,367 2,522 SH   SOLE   2,374 148 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   149,142 860 SH   OTR   500 360 0
WELLS FARGO & CO COMMON STOCK 949746101   60,222 1,411 SH   SOLE   1,411 0 0
WELLS FARGO & CO COMMON STOCK 949746101   50,448 1,182 SH   OTR   782 400 0
WEST PHARMACEUTICAL SVSC INC COMMON STOCK 955306105   12,622 33 SH   SOLE   33 0 0
WESTERN UNION CO COMMON STOCK 959802109   9,384 800 SH   SOLE   800 0 0
WESTROCK CO COMMON STOCK 96145D105   61,629 2,120 SH   SOLE   1,070 1,050 0
WISDOMTREE U.S. MIDCAP MUTUAL FUND/STO 97717W570   29,329 554 SH   SOLE   554 0 0
WOODSIDE PETE LTD FOREIGN STOCK 980228308   8,372 361 SH   SOLE   361 0 0
WORKDAY INC COMMON STOCK 98138H101   16,038 71 SH   SOLE   71 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   2,487 40 SH   SOLE   40 0 0
XYLEM INC COMMON STOCK 98419M100   6,983 62 SH   SOLE   62 0 0
XEROX HOLDINGS CORP COMMON STOCK 98421M106   372 25 SH   SOLE   25 0 0
YUM! BRANDS INC COMMON STOCK 988498101   96,985 700 SH   SOLE   700 0 0
ZIMVIE INC COMMON STOCK 98888T107   281 25 SH   SOLE   25 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   46,155 317 SH   SOLE   317 0 0
ZOETIS INC COMMON STOCK 98978V103   37,886 220 SH   SOLE   220 0 0
ADIENT PLC ORD SHS FOREIGN STOCK G0084W101   1,226 32 SH   SOLE   32 0 0
AON PLC SHS CL A FOREIGN STOCK G0403H108   80,086 232 SH   SOLE   232 0 0
ASSURED GUARANTY LTD FOREIGN STOCK G0585R106   111,600 2,000 SH   SOLE   2,000 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101   206,441 669 SH   SOLE   669 0 0
BROOKFIELD ASSET MGMT REINS PA FOREIGN STOCK G16250105   68 2 SH   SOLE   2 0 0
EATON CORP PLC FOREIGN STOCK G29183103   228,049 1,134 SH   SOLE   1,134 0 0
EATON CORP PLC FOREIGN STOCK G29183103   78,429 390 SH   OTR   0 390 0
FERGUSON PLC NEW FOREIGN STOCK G3421J106   2,832 18 SH   SOLE   18 0 0
HORIZON THERAPEUTICS PUB FOREIGN STOCK G46188101   181,325 1,763 SH   SOLE   1,763 0 0
HORIZON THERAPEUTICS PUB FOREIGN STOCK G46188101   32,706 318 SH   OTR   0 318 0
ICON PLC ADR FOREIGN STOCK G4705A100   17,514 70 SH   SOLE   70 0 0
INVESCO LTD FOREIGN STOCK G491BT108   807 48 SH   SOLE   48 0 0
INVESCO LTD FOREIGN STOCK G491BT108   10,086 600 SH   OTR   600 0 0
JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105   56,488 829 SH   SOLE   829 0 0
LINDE PLC FOREIGN STOCK G54950103   57,924 152 SH   SOLE   152 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103   91,802 1,042 SH   SOLE   1,042 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103   70,480 800 SH   OTR   0 800 0
APTIV PLS SHS COMMON STOCK G6095L109   14,089 138 SH   SOLE   138 0 0
NORWEGIAN CRUISE LINE HLDGS LTD FOREIGN STOCK G66721104   2,177 100 SH   SOLE   100 0 0
SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103   24,748 400 SH   SOLE   400 0 0
STERIS PLC SHS USD FOREIGN STOCK G8473T100   16,874 75 SH   SOLE   75 0 0
TRANE TECHNOLOGIES PLC FOREIGN STOCK G8994E103   40,356 211 SH   SOLE   211 0 0
ALCON INC FOREIGN STOCK H01301128   56,327 686 SH   SOLE   511 175 0
CHUBB LIMITED FOREIGN STOCK H1467J104   147,886 768 SH   SOLE   694 74 0
CHUBB LIMITED FOREIGN STOCK H1467J104   31,965 166 SH   OTR   0 166 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104   38,404 274 SH   SOLE   274 0 0
ASML HOLDING NV FOREIGN STOCK N07059210   8,697 12 SH   SOLE   12 0 0
FERRARI N V FOREIGN STOCK N3167Y103   6,504 20 SH   SOLE   20 0 0
LYONDELLBASELL INDUSTRIES NV SHS FOREIGN STOCK N53745100   44,078 480 SH   SOLE   480 0 0
LYONDELLBASELL INDUSTRIES NV SHS FOREIGN STOCK N53745100   36,732 400 SH   OTR   400 0 0
NXP SEMICONDUCTORS N V FOREIGN STOCK N6596X109   10,030 49 SH   SOLE   49 0 0
ROYAL CARIBBEAN CRUISES LTD FOREIGN STOCK V7780T103   20,748 200 SH   SOLE   200 0 0
FLEX LTD FOREIGN STOCK Y2573F102   17,745 642 SH   SOLE   642 0 0