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   152,460 1,848 SH   SOLE   1,596 252 0
AFLAC INC COMMON STOCK 001055102   10,643 129 SH   OTR   0 129 0
AGNC INVT CORP COMMON STOCK 00123Q104   8,299 846 SH   OTR   846 0 0
ALERIAN MLP MUTUAL FUND/STO 00162Q452   11,055 260 SH   SOLE   260 0 0
AT&T INC COMMON STOCK 00206R102   156,139 9,305 SH   SOLE   9,305 0 0
AT&T INC COMMON STOCK 00206R102   10,488 625 SH   OTR   0 625 0
ABBOTT LABORATORIES COMMON STOCK 002824100   572,806 5,204 SH   SOLE   5,204 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   39,185 356 SH   OTR   0 356 0
ABBVIE INC SR NT COMMON STOCK 00287Y109   1,871,269 12,075 SH   SOLE   12,075 0 0
ABBVIE INC SR NT COMMON STOCK 00287Y109   177,751 1,147 SH   OTR   150 997 0
ACADEMY SPORTS & OUTDOORS INC COMMON STOCK 00402L107   641,916 9,726 SH   SOLE   9,726 0 0
ADDUS HOMECARE CORP COMMON STOCK 006739106   3,064 33 SH   SOLE   33 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101   80,540 135 SH   SOLE   135 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101   431,341 723 SH   OTR   214 509 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   172,469 1,170 SH   SOLE   874 296 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   67,809 460 SH   OTR   0 460 0
AEVA TECHNOLOGIES INC COMMON STOCK 00835Q103   15,154 20,000 SH   SOLE   20,000 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   70,628 508 SH   SOLE   508 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   97,321 700 SH   OTR   0 700 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   348,273 1,272 SH   SOLE   1,272 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   27,380 100 SH   OTR   0 100 0
ALASKA AIR GROUP INC COMMON STOCK 011659109   2,266 58 SH   SOLE   58 0 0
ALBEMARLE CORP COMMON STOCK 012653101   1,734 12 SH   SOLE   12 0 0
ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109   25,100 198 SH   SOLE   198 0 0
ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102   7,673 99 SH   SOLE   99 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108   55,045 1,073 SH   SOLE   953 120 0
ALLIANT ENERGY CORP COMMON STOCK 018802108   47,196 920 SH   OTR   890 30 0
ALLIANCEBERNSTEIN HOLDING L P PARTNERSHIPS 01881G106   46,545 1,500 SH   SOLE   1,500 0 0
ALLSTATE CORP COMMON STOCK 020002101   92,387 660 SH   SOLE   660 0 0
ALPHA METALLURGICAL RESOUR COMMON STOCK 020764106   8,134 24 SH   SOLE   24 0 0
ALPHABET INC COMMON STOCK 02079K107   26,593,353 188,699 SH   SOLE   187,529 1,170 0
ALPHABET INC COMMON STOCK 02079K107   420,816 2,986 SH   OTR   916 2,070 0
ALPHABET INC COMMON STOCK 02079K305   2,752,869 19,707 SH   SOLE   19,567 140 0
ALPHABET INC COMMON STOCK 02079K305   30,732 220 SH   OTR   0 220 0
ALTRIA GROUP INC COMMON STOCK 02209S103   414,857 10,284 SH   SOLE   10,284 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   13,111 325 SH   OTR   0 325 0
AMAZON COM INC COMMON STOCK 023135106   3,276,431 21,564 SH   SOLE   21,564 0 0
AMAZON COM INC COMMON STOCK 023135106   18,233 120 SH   OTR   0 120 0
AMERICAN CENTURY US QUALITY MUTUAL FUND/STO 025072307   124,391 1,635 SH   SOLE   1,635 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101   42,316 521 SH   SOLE   521 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   598,926 3,197 SH   SOLE   3,197 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   131,138 700 SH   OTR   0 700 0
AMERICAN STS WTR CO COMMON STOCK 029899101   1,850 23 SH   SOLE   23 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100   42,312 196 SH   SOLE   196 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   41,578 315 SH   SOLE   315 0 0
AMGEN INC COMMON STOCK 031162100   416,190 1,445 SH   SOLE   1,445 0 0
AMPHENOL CORP COMMON STOCK 032095101   10,111 102 SH   SOLE   102 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   538,495 2,712 SH   SOLE   2,712 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   51,228 258 SH   OTR   108 150 0
ELEVANCE HEALTH COMMON STOCK 036752103   51,872 110 SH   SOLE   110 0 0
APPLE INC COMMON STOCK 037833100   41,741,278 216,804 SH   SOLE   216,411 393 0
APPLE INC COMMON STOCK 037833100   1,422,411 7,388 SH   OTR   1,999 5,389 0
APPLIED MATERIALS INC COMMON STOCK 038222105   238,729 1,473 SH   SOLE   1,473 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105   121,553 750 SH   OTR   0 750 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102   28,888 400 SH   SOLE   400 0 0
ARCOSA INC COMMON STOCK 039653100   2,976 36 SH   SOLE   36 0 0
ARCOSA INC COMMON STOCK 039653100   3,636 44 SH   OTR   0 44 0
ARMSTRONG WORLD INDS INC NEW COMMON STOCK 04247X102   4,129 42 SH   SOLE   42 0 0
ASTRAZENECA PLC FOREIGN STOCK 046353108   633,024 9,399 SH   SOLE   9,399 0 0
ASURE SOFTWARE INC COMMON STOCK 04649U102   95,200 10,000 SH   SOLE   10,000 0 0
AUTODESK INC COMMON STOCK 052769106   156,558 643 SH   SOLE   507 136 0
AUTODESK INC COMMON STOCK 052769106   126,366 519 SH   OTR   0 519 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   1,084,943 4,657 SH   SOLE   4,657 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   72,221 310 SH   OTR   0 310 0
AXOS FINL INC COMMON STOCK 05465C100   71,253 1,305 SH   SOLE   1,305 0 0
BP PLC FOREIGN STOCK 055622104   175,938 4,970 SH   SOLE   4,970 0 0
BALL CORP COMMON STOCK 058498106   8,110 141 SH   SOLE   141 0 0
BANCO BILBAO VIZCAYA ARGENTA FOREIGN STOCK 05946K101   559,782 61,447 SH   SOLE   61,447 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   421,549 12,520 SH   SOLE   12,147 373 0
BANK OF AMERICA CORP COMMON STOCK 060505104   225,488 6,697 SH   OTR   0 6,697 0
BANK OF HAWAII CORP COMMON STOCK 062540109   3,406 47 SH   SOLE   47 0 0
BANK NEW YORK MELLON CORP COMMON STOCK 064058100   67,248 1,292 SH   SOLE   606 686 0
BAUSCH HEALTH COS INC COM FOREIGN STOCK 071734107   70,993 8,852 SH   SOLE   8,852 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109   287,747 7,443 SH   SOLE   7,443 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109   23,583 610 SH   OTR   0 610 0
BECTON DICKINSON & CO COMMON STOCK 075887109   338,924 1,390 SH   SOLE   1,390 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108   542,625 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   3,089,389 8,662 SH   SOLE   8,662 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   196,877 552 SH   OTR   0 552 0
BEST BUY INC COMMON STOCK 086516101   21,684 277 SH   SOLE   277 0 0
BIO-RAD LABORATORIES INC COMMON STOCK 090572207   4,843 15 SH   SOLE   15 0 0
BIOCRYST PHARMACEUTICALS COMMON STOCK 09058V103   6,110 1,020 SH   SOLE   1,020 0 0
BIOGEN INC COMMON STOCK 09062X103   170,529 659 SH   SOLE   659 0 0
BIO TECHNE CORP COMMON STOCK 09073M104   6,790 88 SH   SOLE   88 0 0
BLACKROCK INC COMMON STOCK 09247X101   422,136 520 SH   SOLE   496 24 0
BLACKROCK INC COMMON STOCK 09247X101   210,256 259 SH   OTR   91 168 0
BLACKROCK LTD DURATION INC MUTUAL FUND/COR 09249W101   9,576 685 SH   SOLE   685 0 0
BLACKSTONE MTG TR INC COMMON STOCK 09257W100   3,212 151 SH   SOLE   151 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107   231,728 1,770 SH   SOLE   1,770 0 0
BOEING CO COMMON STOCK 097023105   198,884 763 SH   SOLE   763 0 0
BOEING CO COMMON STOCK 097023105   315,659 1,211 SH   OTR   0 1,211 0
BORGWARNER INC COMMON STOCK 099724106   172,116 4,801 SH   SOLE   4,801 0 0
BOSTON BEER INC CL A COMMON STOCK 100557107   57,714 167 SH   SOLE   167 0 0
BOSTON BEER INC CL A COMMON STOCK 100557107   115,081 333 SH   OTR   0 333 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   72,899 1,261 SH   SOLE   1,261 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   105,388 1,823 SH   OTR   0 1,823 0
BRIGHTHOUSE FINL INC COMMON STOCK 10922N103   3,705 70 SH   SOLE   70 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   381,645 7,438 SH   SOLE   7,438 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   98,875 1,927 SH   OTR   0 1,927 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122140   11 125 SH   SOLE   125 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103   44,031 214 SH   SOLE   214 0 0
BROADCOM INC COM COMMON STOCK 11135F101   1,312,712 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   5,101 127 SH   SOLE   127 0 0
BROWN-FORMAN CORP COMMON STOCK 115637209   42,825 750 SH   SOLE   750 0 0
B2GOLD CORP COMMON STOCK 11777Q209   4,626 1,464 SH   SOLE   1,464 0 0
CDW CORP COMMON STOCK 12514G108   36,371 160 SH   SOLE   160 0 0
THE CIGNA GROUP COMMON STOCK 125523100   975,608 3,258 SH   SOLE   3,258 0 0
CMS ENERGY CORP COMMON STOCK 125896100   86,815 1,495 SH   SOLE   1,495 0 0
CSX CORP COMMON STOCK 126408103   575,764 16,607 SH   SOLE   16,607 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100   437,596 5,542 SH   SOLE   5,542 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   408,981 16,026 SH   SOLE   16,026 0 0
CALIFORNIA WATER SERVICE GRP COMMON STOCK 130788102   2,075 40 SH   SOLE   40 0 0
CANADIAN NATIONAL RAILWAY CO FOREIGN STOCK 136375102   100,504 800 SH   SOLE   800 0 0
CANADIAN NATIONAL RAILWAY CO FOREIGN STOCK 136375102   201,008 1,600 SH   OTR   0 1,600 0
CANADIAN PACIFIC KANSAS CITY FOREIGN STOCK 13646K108   110,842 1,402 SH   SOLE   1,402 0 0
CANOPY GROWTH CORP FOREIGN STOCK 138035704   102 20 SH   SOLE   20 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105   5,507 42 SH   SOLE   42 0 0
CARMAX INC COMMON STOCK 143130102   3,300 43 SH   SOLE   43 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   93,989 1,636 SH   SOLE   1,636 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   5,573 97 SH   OTR   0 97 0
CATERPILLAR INC COMMON STOCK 149123101   631,256 2,135 SH   SOLE   2,135 0 0
CEDAR FAIR L P PARTNERSHIPS 150185106   4,497 113 SH   SOLE   113 0 0
CELANESE CORP COMMON STOCK 150870103   5,749 37 SH   SOLE   37 0 0
CHARGEPOINT HOLDINGS INC COMMON STOCK 15961R105   1,037 443 SH   SOLE   443 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108   7,774 20 SH   SOLE   20 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   43,190 253 SH   SOLE   253 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,216,517 14,860 SH   SOLE   14,860 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108   235,453 1,745 SH   SOLE   1,745 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   1,333,878 26,403 SH   SOLE   24,323 2,080 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   244,011 4,830 SH   OTR   300 4,530 0
CINTAS CORP COMMON STOCK 172908105   48,213 80 SH   SOLE   80 0 0
CITIGROUP INC COMMON STOCK 172967424   57,201 1,112 SH   SOLE   1,112 0 0
CITIGROUP INC COMMON STOCK 172967424   24,023 467 SH   OTR   0 467 0
CLEAN HARBORS INC COMMON STOCK 184496107   2,094 12 SH   SOLE   12 0 0
CLEARWAY ENERGY INC COMMON STOCK 18539C204   2,140 78 SH   SOLE   78 0 0
CLOROX CO COMMON STOCK 189054109   76,570 537 SH   SOLE   537 0 0
COCA COLA CO COMMON STOCK 191216100   4,310,613 73,148 SH   SOLE   73,015 133 0
COCA COLA CO COMMON STOCK 191216100   405,203 6,876 SH   OTR   169 6,707 0
COEUR MINING INC COMMON STOCK 192108504   3,495 1,072 SH   SOLE   1,072 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102   5,287 70 SH   SOLE   70 0 0
COINBASE GLOBAL INC COMMON STOCK 19260Q107   96,004 552 SH   SOLE   552 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   219,920 2,759 SH   SOLE   2,759 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   15,623 196 SH   OTR   0 196 0
COLUMBIA BANKING SYSTEMS INC COMMON STOCK 197236102   5,363 201 SH   SOLE   201 0 0
COMCAST CORP COMMON STOCK 20030N101   133,349 3,041 SH   SOLE   3,041 0 0
COMCAST CORP COMMON STOCK 20030N101   61,390 1,400 SH   OTR   0 1,400 0
COMERICA INC COMMON STOCK 200340107   12,884,468 230,863 SH   SOLE   230,095 768 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103   9,400 176 SH   SOLE   176 0 0
COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106   4,377 84 SH   SOLE   84 0 0
COMPANHIA SIDERURGICA NACIONAL FOREIGN STOCK 20440W105   2,948 750 SH   SOLE   750 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104   10,911 486 SH   SOLE   486 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102   9,687 338 SH   SOLE   338 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   120,016 1,034 SH   SOLE   1,034 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   40,625 350 SH   OTR   0 350 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   117,170 1,288 SH   SOLE   1,288 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   37,472 155 SH   SOLE   155 0 0
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109   11,689 100 SH   SOLE   100 0 0
COPART INC COMMON STOCK 217204106   10,976 224 SH   SOLE   224 0 0
CORNING INC COMMON STOCK 219350105   51,917 1,705 SH   SOLE   1,705 0 0
CORTEVA INC COMMON STOCK 22052L104   22,425 468 SH   SOLE   468 0 0
CORTEVA INC COMMON STOCK 22052L104   11,405 238 SH   OTR   0 238 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105   988,799 1,498 SH   SOLE   1,498 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105   77,229 117 SH   OTR   117 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   14,944 171 SH   SOLE   171 0 0
CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106   13,797 179 SH   SOLE   179 0 0
CROWN CASTLE INC COMMON STOCK 22822V101   17,048 148 SH   SOLE   148 0 0
CUMBERLAND PHARMACEUTICALS INC COMMON STOCK 230770109   5,468 3,052 SH   OTR   3,052 0 0
CURTISS WRIGHT CORP COMMON STOCK 231561101   99,364 446 SH   SOLE   446 0 0
D R HORTON INC COMMON STOCK 23331A109   37,995 250 SH   SOLE   250 0 0
DTE ENERGY CO COMMON STOCK 233331107   97,471 884 SH   SOLE   884 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   23,948 437 SH   SOLE   437 0 0
DXC TECHNOLOGY CO COM COMMON STOCK 23355L106   14,545 636 SH   SOLE   636 0 0
DXC TECHNOLOGY CO COM COMMON STOCK 23355L106   1,006 44 SH   OTR   0 44 0
DANAHER CORP COMMON STOCK 235851102   84,901 367 SH   SOLE   367 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105   213,756 1,301 SH   SOLE   1,301 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105   35,325 215 SH   OTR   0 215 0
DEERE & CO COMMON STOCK 244199105   592,607 1,482 SH   SOLE   1,482 0 0
DELL TECHNOLOGIES INC COM COMMON STOCK 24703L202   15,530 203 SH   SOLE   203 0 0
DELTA AIR LINES INC COMMON STOCK 247361702   48,598 1,208 SH   SOLE   1,208 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103   274,928 6,069 SH   SOLE   6,069 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205   45,883 315 SH   SOLE   315 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   1,342,994 8,660 SH   SOLE   7,490 1,170 0
U S EQUITY ETF MUTUAL FUND/STO 25434V401   88,370 1,705 SH   SOLE   1,705 0 0
U S SM CAP ETF MUTUAL FUND/STO 25434V500   183,093 3,071 SH   SOLE   3,071 0 0
U S TARGET VALUE ETF MUTUAL FUND/STO 25434V609   1,190,979 22,759 SH   SOLE   22,759 0 0
U S CORE EQUITY 2 MUTUAL FUND/STO 25434V708   784,679 26,845 SH   SOLE   26,845 0 0
DIMENSIONAL US MARKETWIDE MUTUAL FUND/STO 25434V724   454,643 12,215 SH   SOLE   12,215 0 0
DIMENSIONAL INTERNATNAL VAL MUTUAL FUND/STO 25434V807   294,603 8,574 SH   SOLE   8,574 0 0
DIMENSIONAL WORLD EX US CORE MUTUAL FUND/STO 25434V880   205,909 8,432 SH   SOLE   8,432 0 0
DIODES INC COMMON STOCK 254543101   2,657 33 SH   SOLE   33 0 0
DISNEY WALT CO COMMON STOCK 254687106   705,796 7,817 SH   SOLE   7,817 0 0
DISNEY WALT CO COMMON STOCK 254687106   71,871 796 SH   OTR   0 796 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   129,260 1,150 SH   SOLE   1,150 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   598,996 4,406 SH   SOLE   4,406 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   41,193 303 SH   OTR   0 303 0
DOMINION ENERGY INC COMMON STOCK 25746U109   64,625 1,375 SH   SOLE   1,281 94 0
DOMINOS PIZZA INC COMMON STOCK 25754A201   43,284 105 SH   SOLE   105 0 0
DONNELLEY FINL SOLUTIONS INC COM COMMON STOCK 25787G100   1,247 20 SH   SOLE   20 0 0
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105   2,048 69 SH   SOLE   69 0 0
DOVER CORP COMMON STOCK 260003108   61,524 400 SH   SOLE   400 0 0
DOW INC COM COMMON STOCK 260557103   20,401 372 SH   SOLE   372 0 0
DOW INC COM COMMON STOCK 260557103   13,052 238 SH   OTR   0 238 0
DUKE ENERGY CORP COMMON STOCK 26441C204   728,580 7,508 SH   SOLE   7,508 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   78,214 806 SH   OTR   0 806 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   43,388 564 SH   SOLE   564 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   24,849 323 SH   OTR   0 323 0
EOG RESOURCES INC COMMON STOCK 26875P101   4,838 40 SH   SOLE   40 0 0
DISTILLATE US FDMTL STBLTY & MUTUAL FUND/STO 26922A321   50,506 1,023 SH   SOLE   1,023 0 0
EBAY INC COMMON STOCK 278642103   36,335 833 SH   SOLE   833 0 0
ECOLAB INC COMMON STOCK 278865100   46,017 232 SH   SOLE   232 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   266,875 3,500 SH   SOLE   3,500 0 0
EMBECTA CORP COMMON STOCK 29082K105   5,074 268 SH   SOLE   268 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   196,996 2,024 SH   SOLE   2,024 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   58,885 605 SH   OTR   0 605 0
ENBRIDGE INC FOREIGN STOCK 29250N105   74,237 2,061 SH   SOLE   1,866 195 0
ENBRIDGE INC FOREIGN STOCK 29250N105   42,143 1,170 SH   OTR   900 270 0
ENCORE WIRE CORP COMMON STOCK 292562105   14,272,105 66,817 SH   SOLE   66,533 284 0
ENCORE WIRE CORP COMMON STOCK 292562105   13,243 62 SH   OTR   0 62 0
ENPRO INC COMMON STOCK 29355X107   410,502 2,619 SH   SOLE   2,619 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103   71,339 705 SH   SOLE   705 0 0
ENTERPRISE FINL SVCS CORP COMMON STOCK 293712105   6,921 155 SH   SOLE   155 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   8,326 28 SH   SOLE   28 0 0
EQUINOR ASA SPONSORED ADR FOREIGN STOCK 29446M102   3,132 99 SH   SOLE   99 0 0
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108   4,373 62 SH   SOLE   62 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108   51,536 835 SH   SOLE   835 0 0
EXELON CORP COMMON STOCK 30161N101   20,068 559 SH   SOLE   559 0 0
EXELIXIS INC COM COMMON STOCK 30161Q104   176,207 7,345 SH   SOLE   7,345 0 0
EXELIXIS INC COM COMMON STOCK 30161Q104   43,902 1,830 SH   OTR   0 1,830 0
EXPONENT INC COMMON STOCK 30214U102   3,081 35 SH   SOLE   35 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102   2,726 17 SH   SOLE   17 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,096,581 20,970 SH   SOLE   20,970 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   175,965 1,760 SH   OTR   960 800 0
FMC CORP COMMON STOCK 302491303   5,675 90 SH   SOLE   90 0 0
FB FINL CORP COMMON STOCK 30257X104   5,938 149 SH   SOLE   149 0 0
FTI CONSULTING INC COMMON STOCK 302941109   506,240 2,542 SH   SOLE   2,542 0 0
FTI CONSULTING INC COMMON STOCK 302941109   66,516 334 SH   OTR   0 334 0
META PLATFORMS INC COMMON STOCK 30303M102   75,394 213 SH   SOLE   213 0 0
META PLATFORMS INC COMMON STOCK 30303M102   89,906 254 SH   OTR   0 254 0
FASTENAL CO COMMON STOCK 311900104   22,864 353 SH   SOLE   353 0 0
FASTENAL CO COMMON STOCK 311900104   45,339 700 SH   OTR   700 0 0
FEDEX CORP COMMON STOCK 31428X106   92,334 365 SH   SOLE   365 0 0
FEDEX CORP COMMON STOCK 31428X106   16,949 67 SH   OTR   0 67 0
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109   4,333 143 SH   SOLE   143 0 0
FIRST INTST BANCSYSTEM INC COMMON STOCK 32055Y201   2,522 82 SH   SOLE   82 0 0
FIRST SOLAR INC COMMON STOCK 336433107   7,580 44 SH   SOLE   44 0 0
FIRST SOLAR INC COMMON STOCK 336433107   23,258 135 SH   OTR   0 135 0
FIRST TRUST VALUE MUTUAL FUND/STO 33734H106   121,680 3,000 SH   SOLE   3,000 0 0
FIRST TRUST MULTI-ASSET MUTUAL FUND/STO 33738R100   3,365 215 SH   SOLE   215 0 0
FIRST TRUST NASDAQ MUTUAL FUND/STO 33738R118   32,045 500 SH   SOLE   500 0 0
FIRST TRUST DORSEY MUTUAL FUND/STO 33738R605   443,330 8,600 SH   SOLE   8,600 0 0
FIRST TRUST MUTUAL FUND/STO 33739P103   234,267 4,164 SH   SOLE   4,164 0 0
FISERV INC COMMON STOCK 337738108   337,679 2,542 SH   SOLE   2,542 0 0
FIRSTENERGY CORP COMMON STOCK 337932107   110,970 3,027 SH   SOLE   3,027 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105   56,522 200 SH   SOLE   200 0 0
FLOWERS FOODS INC COMMON STOCK 343498101   3,804 169 SH   SOLE   169 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860   20,114 1,650 SH   SOLE   1,650 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   7,888 226 SH   SOLE   226 0 0
FOUR CORNERS PPTY TR INC COMMON STOCK 35086T109   1,240 49 SH   SOLE   49 0 0
FOX CORP COMMON STOCK 35137L105   148 5 SH   SOLE   5 0 0
FOX FACTORY HLDG CORP COMMON STOCK 35138V102   1,282 19 SH   SOLE   19 0 0
FRANCO NEVADA CORP FOREIGN STOCK 351858105   2,770 25 SH   SOLE   25 0 0
FRANKLIN STREET PROPERTIES CORP COMMON STOCK 35471R106   6,418 2,507 SH   SOLE   2,507 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   210,510 4,945 SH   SOLE   4,945 0 0
FREIGHTCAR AMER INC COMMON STOCK 357023100   6,947 2,573 SH   SOLE   2,573 0 0
GABELLI DIVIDEND & INCOME TRUST MUTUAL FUND/STO 36242H104   131,290 6,067 SH   SOLE   6,067 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   9,587 124 SH   SOLE   124 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   773 10 SH   OTR   0 10 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109   301,340 1,340 SH   SOLE   1,202 138 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109   184,402 820 SH   OTR   800 20 0
GAMING & LEISURE PPTYS INC COMMON STOCK 36467J108   2,221 45 SH   SOLE   45 0 0
GARRETT MOTION INC COM COMMON STOCK 366505105   145 15 SH   SOLE   15 0 0
GARTNER INC COMMON STOCK 366651107   6,767 15 SH   SOLE   15 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   14,488,008 55,794 SH   SOLE   55,544 250 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   16,619 64 SH   OTR   0 64 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   56,541 443 SH   SOLE   443 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   3,957 31 SH   OTR   0 31 0
GENERAL MILLS INC COMMON STOCK 370334104   450,574 6,917 SH   SOLE   6,917 0 0
GENERAL MTRS CO COMMON STOCK 37045V100   7,759 216 SH   SOLE   216 0 0
GENUINE PARTS CO COMMON STOCK 372460105   520,624 3,759 SH   SOLE   3,759 0 0
GENUINE PARTS CO COMMON STOCK 372460105   10,388 75 SH   OTR   0 75 0
GILEAD SCIENCES INC COMMON STOCK 375558103   348,829 4,306 SH   SOLE   2,606 1,700 0
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105   5,372 130 SH   SOLE   130 0 0
GSK PLC FOREIGN STOCK 37733W204   2,965 80 SH   SOLE   80 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102   584,708 4,604 SH   SOLE   2,360 2,244 0
GLOBAL X MLP & ENERGY MUTUAL FUND/STO 37954Y293   44,620 1,000 SH   SOLE   1,000 0 0
GLOBAL X S&P 500 CATHOLIC MUTUAL FUND/STO 37954Y889   462,876 7,982 SH   SOLE   7,982 0 0
GLOBUS MED INC COMMON STOCK 379577208   3,730 70 SH   SOLE   70 0 0
GLOBE LIFE INC COMMON STOCK 37959E102   2,219,441 18,234 SH   SOLE   17,864 370 0
GLOBE LIFE INC COMMON STOCK 37959E102   146,916 1,207 SH   OTR   0 1,207 0
GOLD FIELDS LTD FOREIGN STOCK 38059T106   1,591 110 SH   SOLE   110 0 0
GOLD RESOURCE CORP COMMON STOCK 38068T105   226 600 SH   SOLE   600 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   60,566 157 SH   SOLE   157 0 0
HF SINCLAIR CORPORATION COMMON STOCK 403949100   1,366,243 24,586 SH   SOLE   24,488 98 0
HDFC BANK FOREIGN STOCK 40415F101   5,302 79 SH   SOLE   79 0 0
HP INC COMMON STOCK 40434L105   279,416 9,286 SH   SOLE   9,286 0 0
HP INC COMMON STOCK 40434L105   15,647 520 SH   OTR   0 520 0
HALEON PLC FOREIGN STOCK 405552100   823 100 SH   SOLE   100 0 0
HANCOCK JOHN TAX-ADV DIV INCM MUTUAL FUND/STO 41013V100   28,455 1,500 SH   SOLE   1,500 0 0
HANNON ARMSTRONG SUST INFR CAP COMMON STOCK 41068X100   4,523 164 SH   SOLE   164 0 0
HARMONY BIOSCIENCES HLDGS INC COMMON STOCK 413197104   137,275 4,250 SH   SOLE   4,250 0 0
HARMONY BIOSCIENCES HLDGS INC COMMON STOCK 413197104   10,271 318 SH   OTR   0 318 0
HARTFORD FINANCIAL SERVICES COMMON STOCK 416515104   19,291 240 SH   SOLE   240 0 0
HASBRO INC COMMON STOCK 418056107   24,509 480 SH   SOLE   352 128 0
HECLA MINING CO. COMMON STOCK 422704106   1,491 310 SH   SOLE   310 0 0
HEICO CORP COMMON STOCK 422806208   5,413 38 SH   SOLE   38 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101   4,238 117 SH   SOLE   117 0 0
HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101   4,412 27 SH   SOLE   27 0 0
HERSHEY CO COMMON STOCK 427866108   573,489 3,076 SH   SOLE   3,076 0 0
HESS CORP COMMON STOCK 42809H107   23,210 161 SH   SOLE   161 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109   125,839 7,411 SH   SOLE   7,411 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109   8,830 520 SH   OTR   0 520 0
HIBBETT SPORTS INC COMMON STOCK 428567101   34,065 473 SH   SOLE   473 0 0
HIBBETT SPORTS INC COMMON STOCK 428567101   49,406 686 SH   OTR   686 0 0
HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203   22,215 122 SH   SOLE   122 0 0
HOME DEPOT INC COMMON STOCK 437076102   2,690,614 7,764 SH   SOLE   7,731 33 0
HOME DEPOT INC COMMON STOCK 437076102   258,527 746 SH   OTR   174 572 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   694,982 3,314 SH   SOLE   3,314 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   72,560 346 SH   OTR   0 346 0
HORMEL FOODS CORP COMMON STOCK 440452100   28,642 892 SH   SOLE   892 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   57,156 1,780 SH   OTR   0 1,780 0
HUMANA INC COMMON STOCK 444859102   455,063 994 SH   SOLE   994 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104   21,624 1,700 SH   SOLE   1,700 0 0
HUNTINGTON INGALLS INDS INC COMMON STOCK 446413106   1,696,488 6,534 SH   SOLE   6,534 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104   5,551 10 SH   SOLE   10 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   357,025 1,363 SH   SOLE   1,363 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   102,157 390 SH   OTR   165 225 0
INFOSYS LTD FOREIGN STOCK 456788108   3,400 185 SH   SOLE   185 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106   10,750 139 SH   SOLE   139 0 0
INGREDION INC COMMON STOCK 457187102   108,530 1,000 SH   SOLE   1,000 0 0
INTEL CORP COMMON STOCK 458140100   970,985 19,323 SH   SOLE   18,989 334 0
INTEL CORP COMMON STOCK 458140100   273,009 5,433 SH   OTR   500 4,933 0
INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104   30,053 234 SH   SOLE   104 130 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101   233,551 1,428 SH   SOLE   1,428 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101   53,154 325 SH   OTR   0 325 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103   4,772 132 SH   SOLE   132 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100   6,691 205 SH   SOLE   205 0 0
INVESCO QQQ TR MUTUAL FUND/STO 46090E103   648,270 1,583 SH   SOLE   1,583 0 0
INTUIT COMMON STOCK 461202103   241,887 387 SH   SOLE   301 86 0
INTUIT COMMON STOCK 461202103   276,888 443 SH   OTR   0 443 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   5,735 17 SH   SOLE   17 0 0
INVESCO S&P 500 PURE VAL ETF MUTUAL FUND/STO 46137V258   410,154 4,997 SH   SOLE   4,997 0 0
INVESCO S&P500 EQUAL WEIGHT MUTUAL FUND/STO 46137V282   326,400 10,000 SH   SOLE   10,000 0 0
INVESCO S&P 500 EQ WEIGHTS MUTUAL FUND/STO 46137V316   120,082 3,570 SH   SOLE   3,570 0 0
INVESCO EXCHANGE TRADED FD TR MUTUAL FUND/STO 46137V357   132,552 840 SH   SOLE   840 0 0
INVESCO DYNAMIC BIOTECH & MUTUAL FUND/STO 46137V787   40,228 611 SH   SOLE   611 0 0
INVESCO S&P 500 LOW VOLATILITY MUTUAL FUND/STO 46138E354   62,660 1,000 SH   SOLE   1,000 0 0
INVESCO PFD ETF MUTUAL FUND/STO 46138E511   1,021 89 SH   SOLE   89 0 0
INVESCO NATIONAL AMT FREE MUNI MUTUAL FUNDS/MU 46138E537   16,926 700 SH   SOLE   700 0 0
INVESCO EMRNG MKT SVRG DEBT MUTUAL FUND/GOV 46138E784   1,278 62 SH   SOLE   62 0 0
INVITATION HOMES INC COMMON STOCK 46187W107   4,537 133 SH   SOLE   133 0 0
IQVIA HLDGS INC COMMON STOCK 46266C105   84,454 365 SH   SOLE   365 0 0
ISHARES GOLD TRUST MUTUAL FUND/STO 464285204   44,260 1,134 SH   SOLE   1,134 0 0
ISHARES MSCI ALL COUNTRY WORLD MUTUAL FUND/STO 464286525   3,011 30 SH   SOLE   30 0 0
ISHARES S&P 100 (MKT) MUTUAL FUND/STO 464287101   53,308,911 238,636 SH   SOLE   238,456 180 0
ISHARES S&P 100 (MKT) MUTUAL FUND/STO 464287101   981,129 4,392 SH   OTR   2,388 2,004 0
ISHARES CORE S&P TOTAL US STOCK MUTUAL FUND/STO 464287150   400,085 3,802 SH   SOLE   3,802 0 0
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168   210,410 1,795 SH   SOLE   1,795 0 0
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168   112,297 958 SH   OTR   0 958 0
ISHARES TIPS BOND (MKT) MUTUAL FUND/GOV 464287176   2,365 22 SH   SOLE   22 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200   2,351,374 4,923 SH   SOLE   4,923 0 0
ISHARES CORE TOTAL US BOND MUTUAL FUND/COR 464287226   570,888 5,752 SH   SOLE   5,752 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234   30,599 761 SH   SOLE   761 0 0
ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUND/COR 464287242   23,792 215 SH   SOLE   215 0 0
ISHARES S&P 500 GROWTH (MKT) MUTUAL FUND/STO 464287309   694,074 9,242 SH   SOLE   9,242 0 0
ISHARES GLOBAL HEALTHCARE (MKT) MUTUAL FUND/STO 464287325   34,688 400 SH   SOLE   400 0 0
ISHARES S&P 500 VALUE (MKT) MUTUAL FUND/STO 464287408   29,214 168 SH   SOLE   168 0 0
ISHARES 7-10 YEAR TREASURY BOND MUTUAL FUND/GOV 464287440   27,761 288 SH   SOLE   288 0 0
ISHARES 7-10 YEAR TREASURY BOND MUTUAL FUND/GOV 464287440   1,831 19 SH   OTR   0 19 0
ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUND/GOV 464287457   24,612 300 SH   SOLE   300 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465   47,019 624 SH   SOLE   624 0 0
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473   84,077 723 SH   SOLE   723 0 0
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481   232,319 2,224 SH   SOLE   2,224 0 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499   83,235,873 1,070,833 SH   SOLE   1,069,637 1,196 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499   477,963 6,149 SH   OTR   1,534 4,615 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507   1,796,763 6,483 SH   SOLE   6,483 0 0
ISHARES PHLX SOX SEMICONDUCTOR MUTUAL FUND/STO 464287523   115,220 200 SH   SOLE   200 0 0
ISHARES NASDAQ BIOTECHNOLOGY MUTUAL FUND/STO 464287556   407,550 3,000 SH   SOLE   3,000 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598   120,433,830 728,797 SH   SOLE   728,008 789 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598   935,647 5,662 SH   OTR   2,817 2,845 0
ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606   637,086 8,042 SH   SOLE   8,042 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614   129,247,138 426,320 SH   SOLE   425,621 699 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614   1,611,652 5,316 SH   OTR   2,560 2,756 0
ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUND/STO 464287630   104,072 670 SH   SOLE   670 0 0
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND/STO 464287648   175,293 695 SH   SOLE   695 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655   183,850 916 SH   SOLE   916 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655   46,163 230 SH   OTR   43 187 0
ISHARES S&P MID-CAP 400 VALUE MUTUAL FUND/STO 464287705   61,468 539 SH   SOLE   539 0 0
ISHARES US TELECOMMUNICATIONS MUTUAL FUND/STO 464287713   6,828 300 SH   SOLE   300 0 0
ISHARES US TECHNOLOGY (MKT) MUTUAL FUND/STO 464287721   859 7 SH   SOLE   7 0 0
ISHARES US INDUSTRIALS (MKT) MUTUAL FUND/STO 464287754   1,258 11 SH   SOLE   11 0 0
ISHARES US HEALTHCARE (MKT) MUTUAL FUND/STO 464287762   22,054,478 77,050 SH   SOLE   77,016 34 0
ISHARES US HEALTHCARE (MKT) MUTUAL FUND/STO 464287762   196,075 685 SH   OTR   258 427 0
ISHARES US ENERGY (MKT) MUTUAL FUND/STO 464287796   6,265 142 SH   SOLE   142 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804   62,351,797 575,997 SH   SOLE   574,739 1,258 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804   32,692 302 SH   OTR   0 302 0
ISHARES US CONSUMER STAPLES ETF MUTUAL FUND/STO 464287812   1,342 7 SH   SOLE   7 0 0
ISHARES S&P SMALL-CAP 600 VALUE MUTUAL FUND/STO 464287879   40,507 393 SH   SOLE   393 0 0
ISHARES S&P SMALL-CAP 600 GROWTH MUTUAL FUND/STO 464287887   11,012 88 SH   SOLE   88 0 0
ISHARES MSCI ACWI EX US MUTUAL FUND/STO 464288240   14,291 280 SH   SOLE   280 0 0
ISHARES MORNINGSTAR MID-CAP MUTUAL FUND/STO 464288307   27,069 420 SH   SOLE   420 0 0
ISHARES GLOBAL INFRASTRUCTURE MUTUAL FUND/STO 464288372   5,505 117 SH   SOLE   117 0 0
ISHARES IBOXX $ HIGH YIELD MUTUAL FUND/COR 464288513   1,470 19 SH   SOLE   19 0 0
ISHARES MBS (MKT) MUTUAL FUND/COR 464288588   35,280 375 SH   SOLE   375 0 0
ISHARES SHORT-TERM MUTUAL FUND/COR 464288646   49,224 960 SH   SOLE   960 0 0
ISHARES US PREFERRED STOCK (MKT) PREFERRED STOCK 464288687   89,078 2,856 SH   SOLE   2,856 0 0
ISHARES GLOBAL CONSUMER STAPLES MUTUAL FUND/STO 464288737   23,716 400 SH   SOLE   400 0 0
ISHARES MSCI EAFE VALUE (MKT) MUTUAL FUND/STO 464288877   75,701 1,453 SH   SOLE   1,453 0 0
ISHARES MSCI EAFE GROWTH (MKT) MUTUAL FUND/STO 464288885   249,389 2,575 SH   SOLE   2,575 0 0
ISHARES CORE GROWTH ALLOCATION MUTUAL FUND/STO 464289867   29,255 550 SH   SOLE   550 0 0
ISHARES CORE GROWTH ALLOCATION MUTUAL FUND/STO 464289867   15,957 300 SH   OTR   300 0 0
ISHARES SILVER TRUST (MKT) MUTUAL FUND/STO 46428Q109   226,510 10,400 SH   SOLE   10,400 0 0
ISHARES CORE U.S. TREASURY MUTUAL FUND/GOV 46429B267   464,326 20,153 SH   SOLE   20,153 0 0
ISHARES MSCI USA MINIMUM MUTUAL FUND/STO 46429B697   112,597 1,443 SH   SOLE   1,443 0 0
ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842   76,822 1,092 SH   SOLE   1,092 0 0
ISHARES CORE MSCI EMERGING MUTUAL FUNDS GL 46434G103   15,326 303 SH   SOLE   303 0 0
ISHARES ESG MSCI EM ETF MUTUAL FUND/STO 46434G863   64,248 2,004 SH   SOLE   2,004 0 0
ISHARES CORE DIVIDEND MUTUAL FUND/STO 46434V621   180,566 3,355 SH   SOLE   3,355 0 0
ISHARES ESG U.S AGRGT BOND MUTUAL FUND/GOV 46435U549   261,472 5,477 SH   SOLE   5,477 0 0
ISHARES IBONDS DEC 2027 TERM MUTUAL FUND/COR 46436E841   15,650 699 SH   SOLE   699 0 0
ISHARES IBONDS DEC 2025 TRM TR MUTUAL FUND/COR 46436E866   13,386 575 SH   SOLE   575 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100   33,814,228 198,790 SH   SOLE   198,509 281 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100   579,022 3,404 SH   OTR   1,077 2,327 0
JPMORGAN EQUITY MUTUAL FUND/STO 46641Q332   34,355,927 624,880 SH   SOLE   624,185 695 0
JPMORGAN EQUITY MUTUAL FUND/STO 46641Q332   7,642 139 SH   OTR   0 139 0
JACOBS SOLUTIONS INC COMMON STOCK 46982L108   29,205 225 SH   SOLE   225 0 0
JD COM INC SPON ADR FOREIGN STOCK 47215P106   4,045 140 SH   SOLE   140 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,906,743 18,545 SH   SOLE   18,476 69 0
JOHNSON & JOHNSON COMMON STOCK 478160104   173,198 1,105 SH   OTR   0 1,105 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107   3,777 20 SH   SOLE   20 0 0
J2 GLOBAL INC COMMON STOCK 48123V102   1,881 28 SH   SOLE   28 0 0
KKR & CO INC COMMON STOCK 48251W104   12,179 147 SH   SOLE   147 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704   1,993 28 SH   SOLE   28 0 0
KELLANOVA COMMON STOCK 487836108   26,446 473 SH   SOLE   473 0 0
KEURIG DR PEPPER INC COM COMMON STOCK 49271V100   5,231 157 SH   SOLE   157 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   276,557 2,276 SH   SOLE   2,276 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   63,914 526 SH   OTR   0 526 0
KINDER MORGAN INC COMMON STOCK 49456B101   41,084 2,329 SH   SOLE   2,329 0 0
KINROSS GOLD CORP FOREIGN STOCK 496902404   4,235 700 SH   SOLE   700 0 0
KONTOOR BRANDS INC COMMON STOCK 50050N103   47,502 761 SH   SOLE   761 0 0
KONTOOR BRANDS INC COMMON STOCK 50050N103   1,248 20 SH   OTR   0 20 0
KRAFT HEINZ CO COMMON STOCK 500754106   10,540 285 SH   SOLE   285 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   3,069 83 SH   OTR   0 83 0
KRONOS WORLDWIDE INC COMMON STOCK 50105F105   2,316 233 SH   SOLE   233 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,950 142 SH   SOLE   142 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,351 65 SH   OTR   0 65 0
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109   82,353 391 SH   SOLE   391 0 0
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109   31,593 150 SH   OTR   0 150 0
LABORATORY CORP AMERICA HOLDINGS COMMON STOCK 50540R409   70,006 308 SH   SOLE   308 0 0
LAKELAND FINL CORP COMMON STOCK 511656100   2,606 40 SH   SOLE   40 0 0
LAM RESEARCH CORP COMMON STOCK 512807108   805,975 1,029 SH   SOLE   1,029 0 0
LAM RESEARCH CORP COMMON STOCK 512807108   119,056 152 SH   OTR   0 152 0
LAMB WESTON HLDGS INC COM COMMON STOCK 513272104   18,159 168 SH   SOLE   114 54 0
LAUDER ESTEE COS INC COMMON STOCK 518439104   6,143 42 SH   SOLE   42 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104   28,373 194 SH   OTR   194 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107   15,309 585 SH   SOLE   585 0 0
ELI LILLY & CO COMMON STOCK 532457108   2,047,800 3,513 SH   SOLE   3,400 113 0
ELI LILLY & CO COMMON STOCK 532457108   69,950 120 SH   OTR   0 120 0
LINCOLN NATIONAL CORP IN COMMON STOCK 534187109   11,166 414 SH   SOLE   414 0 0
LIVENT CORPORATION COMMON STOCK 53814L108   691,007 38,432 SH   SOLE   38,432 0 0
LIVENT CORPORATION COMMON STOCK 53814L108   10,788 600 SH   OTR   0 600 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   1,526,966 3,369 SH   SOLE   2,938 431 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   66,173 146 SH   OTR   36 110 0
LOWES COMPANIES INC COMMON STOCK 548661107   971,653 4,366 SH   SOLE   4,366 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   349,848 1,572 SH   OTR   0 1,572 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109   15,850 31 SH   SOLE   31 0 0
MGIC INVESTMENT CORP WI COMMON STOCK 552848103   192,900 10,000 SH   SOLE   10,000 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104   1,955 19 SH   SOLE   19 0 0
MP MATERIALS CORP COMMON STOCK 553368101   805,138 40,561 SH   SOLE   40,561 0 0
MP MATERIALS CORP COMMON STOCK 553368101   8,555 431 SH   OTR   0 431 0
MSC INDUSTRIAL DIRECT INC COMMON STOCK 553530106   1,823 18 SH   SOLE   18 0 0
MSCI INC COMMON STOCK 55354G100   11,313 20 SH   SOLE   20 0 0
MALIBU BOATS INC COMMON STOCK 56117J100   1,864 34 SH   SOLE   34 0 0
MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106   23,470 1,062 SH   SOLE   1,062 0 0
MARATHON OIL CORP COMMON STOCK 565849106   30,997 1,283 SH   OTR   0 1,283 0
MARATHON PETE CORP COMMON STOCK 56585A102   799,363 5,388 SH   SOLE   5,388 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   147,470 994 SH   OTR   0 994 0
MARKEL GROUP INC. COMMON STOCK 570535104   39,757 28 SH   SOLE   28 0 0
MARKETAXCESS HOLDINGS INC COMMON STOCK 57060D108   12,007 41 SH   SOLE   41 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   16,105 85 SH   SOLE   85 0 0
MARTEN TRANS LTD COMMON STOCK 573075108   5,245 250 SH   SOLE   250 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,146,882 2,689 SH   SOLE   2,689 0 0
MATADOR RES CO COMMON STOCK 576485205   30,648 539 SH   SOLE   539 0 0
MATTEL INC COMMON STOCK 577081102   5,664 300 SH   SOLE   300 0 0
MATTEL INC COMMON STOCK 577081102   3,776 200 SH   OTR   0 200 0
MCCORMICK & CO INC COMMON STOCK 579780206   9,168 134 SH   SOLE   134 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,150,167 3,879 SH   SOLE   3,879 0 0
MCDONALDS CORP COMMON STOCK 580135101   59,302 200 SH   OTR   0 200 0
MEDICAL PPTYS TRUST INC COMMON STOCK 58463J304   14,730 3,000 SH   SOLE   3,000 0 0
MEDPACE HLDGS INC COMMON STOCK 58506Q109   2,759 9 SH   SOLE   9 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102   6,286 4 SH   SOLE   4 0 0
MERCK & CO INC COMMON STOCK 58933Y105   1,779,533 16,323 SH   SOLE   16,090 233 0
MERCK & CO INC COMMON STOCK 58933Y105   317,576 2,913 SH   OTR   750 2,163 0
METLIFE INC COMMON STOCK 59156R108   83,456 1,262 SH   SOLE   1,262 0 0
MICROSOFT CORP COMMON STOCK 594918104   15,976,810 42,487 SH   SOLE   40,722 1,765 0
MICROSOFT CORP COMMON STOCK 594918104   1,305,236 3,471 SH   OTR   190 3,281 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   90,180 1,000 SH   OTR   0 1,000 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   1,001,039 11,730 SH   SOLE   11,730 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   7,254 85 SH   OTR   0 85 0
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103   2,045,406 15,212 SH   SOLE   15,212 0 0
MONDELEZ INTL INC COMMON STOCK 609207105   155,217 2,143 SH   SOLE   2,143 0 0
MONDELEZ INTL INC COMMON STOCK 609207105   18,108 250 SH   OTR   0 250 0
MOODYS CORP COMMON STOCK 615369105   27,339 70 SH   SOLE   70 0 0
MORGAN STANLEY COMMON STOCK 617446448   246,554 2,644 SH   SOLE   2,644 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307   72,011 230 SH   SOLE   230 0 0
NRG ENERGY INC COMMON STOCK 629377508   52 1 SH   SOLE   1 0 0
NASDAQ INC COMMON STOCK 631103108   17,210 296 SH   SOLE   296 0 0
NEOGEN CORP COMMON STOCK 640491106   2,474 123 SH   SOLE   123 0 0
NETFLIX INC COMMON STOCK 64110L106   41,385 85 SH   SOLE   85 0 0
NEW GOLD INC FOREIGN STOCK 644535106   876 600 SH   SOLE   600 0 0
NEWMONT GOLDCORP COMMON STOCK 651639106   4,139 100 SH   SOLE   100 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,308,948 21,550 SH   SOLE   21,270 280 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   214,170 3,526 SH   OTR   1,136 2,390 0
NIKE INC COMMON STOCK 654106103   58,520 539 SH   SOLE   539 0 0
NIKE INC COMMON STOCK 654106103   94,890 874 SH   OTR   374 500 0
NIKOLA CORP COMMON STOCK 654110105   339 387 SH   SOLE   387 0 0
NORDSTROM INC COMMON STOCK 655664100   3,506 190 SH   SOLE   190 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   461,886 1,954 SH   SOLE   1,808 146 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   29,548 125 SH   OTR   0 125 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   97,374 208 SH   SOLE   208 0 0
GEN DIGITAL INC COMMON STOCK 668771108   3,309 145 SH   SOLE   145 0 0
NOVARTIS AG FOREIGN STOCK 66987V109   384,494 3,808 SH   SOLE   2,931 877 0
NOVO NORDISK A S FOREIGN STOCK 670100205   18,415 178 SH   SOLE   178 0 0
NUCOR CORP COMMON STOCK 670346105   118,347 680 SH   SOLE   562 118 0
NVIDIA CORP COMMON STOCK 67066G104   3,902,333 7,880 SH   SOLE   7,880 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   20,902 22 SH   SOLE   22 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105   22,212 372 SH   SOLE   279 93 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105   20,899 350 SH   OTR   350 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599162   3,854 99 SH   SOLE   88 11 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599162   1,674 43 SH   OTR   43 0 0
OMNICOM GROUP INC COMMON STOCK 681919106   14,447 167 SH   SOLE   88 79 0
ONEOK INC COMMON STOCK 682680103   22,892 326 SH   SOLE   274 52 0
ONEOK INC COMMON STOCK 682680103   30,827 439 SH   OTR   0 439 0
OPEN TEXT CORPORATION FOREIGN STOCK 683715106   9,581 228 SH   SOLE   228 0 0
ORACLE CORP COMMON STOCK 68389X105   1,487,302 14,107 SH   SOLE   12,707 1,400 0
ORACLE CORP COMMON STOCK 68389X105   99,210 941 SH   OTR   0 941 0
ORGANON & CO COMMON STOCK 68622V106   101 7 SH   SOLE   7 0 0
ORGANON & CO COMMON STOCK 68622V106   3,042 211 SH   OTR   0 211 0
OSHKOSH TRUCK CORP COMMON STOCK 688239201   2,602 24 SH   SOLE   24 0 0
OSISKO GOLD ROYALTIES LTD FOREIGN STOCK 68827L101   3,570 250 SH   SOLE   250 0 0
OTIS WORLDWIDE CORP GLBL COMMON STOCK 68902V107   35,162 393 SH   SOLE   393 0 0
OTIS WORLDWIDE CORP GLBL COMMON STOCK 68902V107   2,058 23 SH   OTR   0 23 0
OVINTIV INC COMMON STOCK 69047Q102   10,409 237 SH   SOLE   237 0 0
PG&E CORP COMMON STOCK 69331C108   1,803 100 SH   SOLE   100 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   60,392 390 SH   SOLE   304 86 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   50,326 325 SH   OTR   325 0 0
PPL CORP COMMON STOCK 69351T106   68,563 2,530 SH   SOLE   2,530 0 0
PPL CORP COMMON STOCK 69351T106   7,588 280 SH   OTR   0 280 0
PACER TRENDPOLOT US LG MUTUAL FUND/STO 69374H105   270,913 6,261 SH   SOLE   6,261 0 0
PACER US SMALL CAP CASH COWS MUTUAL FUND/STO 69374H857   34,245 713 SH   SOLE   713 0 0
PACER FDS TR US CASH COWS 100 MUTUAL FUND/STO 69374H881   81,520 1,568 SH   SOLE   1,568 0 0
PACIRA BIOSCIENCES COMMON STOCK 695127100   2,126 63 SH   SOLE   63 0 0
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108   24,038 1,400 SH   SOLE   1,400 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   68,707 233 SH   SOLE   233 0 0
PAN AMERICAN SILVER CORP FOREIGN STOCK 697900108   5,209 319 SH   SOLE   319 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104   25,799 56 SH   SOLE   56 0 0
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101   1,652 153 SH   SOLE   153 0 0
PAYCHEX INC COMMON STOCK 704326107   204,870 1,720 SH   SOLE   1,720 0 0
PAYCHEX INC COMMON STOCK 704326107   17,033 143 SH   OTR   143 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103   57,111 930 SH   SOLE   930 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103   23,029 375 SH   OTR   0 375 0
PEPSICO INC COMMON STOCK 713448108   1,657,470 9,759 SH   SOLE   8,898 861 0
PEPSICO INC COMMON STOCK 713448108   112,434 662 SH   OTR   312 350 0
PFIZER INC COMMON STOCK 717081103   1,513,489 52,570 SH   SOLE   52,142 428 0
PFIZER INC COMMON STOCK 717081103   229,226 7,962 SH   OTR   917 7,045 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109   663,076 7,048 SH   SOLE   7,048 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109   31,893 339 SH   OTR   289 50 0
PHILLIPS 66 COMMON STOCK 718546104   82,681 621 SH   SOLE   621 0 0
PHILLIPS 66 COMMON STOCK 718546104   23,300 175 SH   OTR   0 175 0
PHINIA INC COMMON STOCK 71880K101   30,169 996 SH   SOLE   996 0 0
PHYSICIANS RLTY TR COMMON STOCK 71943U104   2,209 166 SH   SOLE   166 0 0
PIMCO ENHANCED SHORT MATURITY MUTUAL FUND/COR 72201R833   39,617 397 SH   SOLE   397 0 0
PINNACLE FINL PARTNERS INC COMMON STOCK 72346Q104   9,158 105 SH   SOLE   105 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101   4,167 58 SH   SOLE   0 58 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   7,646 34 SH   SOLE   34 0 0
PLANET FITNESS INC CL A COMMON STOCK 72703H101   2,555 35 SH   SOLE   35 0 0
PLUG POWER INC COMMON STOCK 72919P202   9,000 2,000 SH   SOLE   2,000 0 0
PROASSURANCE CORP COMMON STOCK 74267C106   134,563 9,758 SH   SOLE   9,758 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   2,112,665 14,417 SH   SOLE   13,862 555 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   212,190 1,448 SH   OTR   400 1,048 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   102,417 643 SH   SOLE   643 0 0
PROLOGIS INC COMMON STOCK 74340W103   12,930 97 SH   SOLE   97 0 0
PROSHARES ULTRASHORT DOW30 MUTUAL FUND/GOV 74347G374   30,546 900 SH   SOLE   900 0 0
PROSHARES ULTSHRT QQQ MUTUAL FUND/GOV 74347G739   5,305 500 SH   SOLE   500 0 0
PROSHARES S&P 500 ARISTOCRATS MUTUAL FUND/STO 74348A467   63,117 663 SH   SOLE   663 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   129,016 1,244 SH   SOLE   1,244 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   71,249 687 SH   OTR   0 687 0
QUALCOMM INC COMMON STOCK 747525103   24,587 170 SH   SOLE   170 0 0
QUALCOMM INC COMMON STOCK 747525103   456,453 3,156 SH   OTR   323 2,833 0
QUANTUM COMPUTING INC COMMON STOCK 74766W108   3,512 3,846 SH   SOLE   3,846 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   11,444 83 SH   SOLE   83 0 0
RB GLOBAL INC FOREIGN STOCK 74935Q107   15,384 230 SH   SOLE   230 0 0
RB GLOBAL INC FOREIGN STOCK 74935Q107   15,786 236 SH   OTR   236 0 0
RH COM COMMON STOCK 74967X103   85,987 295 SH   SOLE   295 0 0
RTX CORPORATION COMMON STOCK 75513E101   451,161 5,362 SH   SOLE   5,157 205 0
RTX CORPORATION COMMON STOCK 75513E101   70,762 841 SH   OTR   583 258 0
REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100   3,520,825 181,673 SH   SOLE   181,673 0 0
REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100   246,921 12,741 SH   OTR   0 12,741 0
REPLIGEN CORP COMMON STOCK 759916109   44,950 250 SH   OTR   0 250 0
RENTOKIL INITIAL PLC FOREIGN STOCK 760125104   2,146 75 SH   SOLE   75 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100   112,139 680 SH   SOLE   648 32 0
REPUBLIC SERVICES INC COMMON STOCK 760759100   95,648 580 SH   OTR   550 30 0
RESMED INC COMMON STOCK 761152107   12,902 75 SH   OTR   0 75 0
RESIDEO TECHNOLOGIES INC COM COMMON STOCK 76118Y104   452 24 SH   SOLE   24 0 0
RESTAURANT BRANDS INTL INC FOREIGN STOCK 76131D103   30,080 385 SH   SOLE   385 0 0
REXFORD INDL RLTY INC COMMON STOCK 76169C100   23,899 426 SH   SOLE   426 0 0
RINGCNETRAL INC COMMON STOCK 76680R206   2,037 60 SH   SOLE   60 0 0
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103   7,226 308 SH   SOLE   308 0 0
ROBERT HALF INC COMMON STOCK 770323103   13,188 150 SH   SOLE   150 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109   13,661 44 SH   SOLE   44 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109   62,096 200 SH   OTR   0 200 0
ROKU INC COMMON STOCK 77543R102   20,624 225 SH   OTR   0 225 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   23,988 44 SH   SOLE   44 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259305   39,217 596 SH   SOLE   596 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259305   35,071 533 SH   OTR   0 533 0
S&P GLOBAL INC COMMON STOCK 78409V104   44,492 101 SH   SOLE   101 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104   14,207 56 SH   SOLE   56 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103   17,406,805 36,622 SH   SOLE   36,622 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103   443,464 933 SH   OTR   91 842 0
SPS COMM INC COMMON STOCK 78463M107   2,132 11 SH   SOLE   11 0 0
SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107   10,138,341 53,033 SH   SOLE   52,955 78 0
SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107   64,041 335 SH   OTR   65 270 0
SPDR MSCI ACWI (EX-US) (MKT) MUTUAL FUND/STO 78463X848   8,382 310 SH   SOLE   310 0 0
SPDR PORTFOLIO DEVLPD WORLD MUTUAL FUND/STO 78463X889   17,855 525 SH   SOLE   525 0 0
SPDR MORGAN STANLEY TECHNOLOGY MUTUAL FUND/STO 78464A102   19,862 121 SH   SOLE   121 0 0
SPDR PORTFOLIO S&P MUTUAL FUND/STO 78464A409   12,361 190 SH   SOLE   190 0 0
SPDR PORTFOLIO SHORT MUTUAL FUND/COR 78464A474   236,365 7,937 SH   SOLE   7,937 0 0
SPDR DOW JONES REIT ETF (MKT) MUTUAL FUND/STO 78464A607   9,532 100 SH   SOLE   100 0 0
SPDR BLOOMBERG BARCLAYS MUTUAL FUND/GOV 78464A672   10,853 380 SH   SOLE   380 0 0
SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763   38,241 306 SH   OTR   0 306 0
SPDR PORTFOLIO LARGE CAP ETF MUTUAL FUND/STO 78464A854   2,962 53 SH   SOLE   53 0 0
SPDR S&P BIOTECH ETF (MKT) MUTUAL FUND/STO 78464A870   14,728,043 164,946 SH   SOLE   164,789 157 0
SPDR S&P BIOTECH ETF (MKT) MUTUAL FUND/STO 78464A870   11,429 128 SH   OTR   0 128 0
SPDR DOW JONES INDUSTRIAL MUTUAL FUND/STO 78467X109   205,017 544 SH   SOLE   544 0 0
SPDR PORTFOLIO SHORT MUTUAL FUND/GOV 78468R101   22,950 790 SH   SOLE   790 0 0
SPDR S&P OIL & GAS EXPLOR MUTUAL FUND/STO 78468R556   25,993,895 189,861 SH   SOLE   189,619 242 0
SPDR S&P OIL & GAS EXPLOR MUTUAL FUND/STO 78468R556   21,358 156 SH   OTR   0 156 0
SPDR BLOOMBERG BARCLAY 1-3 MUTUAL FUND/STO 78468R663   2,193 24 SH   SOLE   24 0 0
SPDR NUVEEN BARCLAYS SHORT MUTUAL FUNDS/MU 78468R739   48,363 1,012 SH   SOLE   1,012 0 0
SABRE CORP COMMON STOCK 78573M104   317 72 SH   SOLE   72 0 0
ST JOE CO COMMON STOCK 790148100   621,960 10,335 SH   SOLE   10,335 0 0
SALESFORCE COMMON STOCK 79466L302   30,261 115 SH   SOLE   115 0 0
SANDSTORM GOLD LTD COM FOREIGN STOCK 80013R206   2,012 400 SH   SOLE   400 0 0
SANDY SPRING BANCORP INC COMMON STOCK 800363103   2,370 87 SH   SOLE   87 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108   62,396 1,199 SH   SOLE   1,199 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108   23,418 450 SH   OTR   0 450 0
SCHWAB CHARLES CORP COMMON STOCK 808513105   30,547 444 SH   SOLE   444 0 0
SCHWAB CHARLES CORP COMMON STOCK 808513105   61,920 900 SH   OTR   0 900 0
SCHWAB U.S. MID CAP ETF MUTUAL FUND/STO 808524508   91,213 1,211 SH   SOLE   1,211 0 0
SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797   22,763 299 SH   SOLE   299 0 0
SCHWAB STRATEGIC TR SHT MUTUAL FUND/GOV 808524862   176,939 3,652 SH   SOLE   3,652 0 0
SEABRIDGE GOLD INC COM FOREIGN STOCK 811916105   3,639 300 SH   SOLE   300 0 0
SEALED AIR CORP NEW COMMON STOCK 81211K100   7,304 200 SH   SOLE   200 0 0
MATERIALS SELECT SECTOR SPDR MUTUAL FUND/STO 81369Y100   28,399 332 SH   SOLE   332 0 0
MATERIALS SELECT SECTOR SPDR MUTUAL FUND/STO 81369Y100   149,951 1,753 SH   OTR   90 1,663 0
CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308   64,245 892 SH   SOLE   892 0 0
CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308   71,885 998 SH   OTR   84 914 0
CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407   29,682 166 SH   SOLE   166 0 0
CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407   170,586 954 SH   OTR   116 838 0
ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506   209,768 2,502 SH   SOLE   2,502 0 0
FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605   22,372 595 SH   SOLE   595 0 0
FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605   11,656 310 SH   OTR   27 283 0
INDUSTRIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y704   8,892 78 SH   SOLE   78 0 0
TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803   28,159,793 146,300 SH   SOLE   145,693 607 0
TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803   269,858 1,402 SH   OTR   681 721 0
UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886   6,713 106 SH   SOLE   106 0 0
SERVICENOW INC COM COMMON STOCK 81762P102   21,195 30 SH   SOLE   30 0 0
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108   1,361,251 20,430 SH   SOLE   20,430 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   69,554 223 SH   SOLE   223 0 0
SIBANYE STILLWATER LTD FOREIGN STOCK 82575P107   2,715 500 SH   SOLE   500 0 0
SIMON PROPERTY GROUP INC NEW COMMON STOCK 828806109   7,417 52 SH   SOLE   52 0 0
SITEONE LANDSCAPE SUPPLY INC COM COMMON STOCK 82982L103   6,825 42 SH   SOLE   42 0 0
SMUCKER J M CO COMMON STOCK 832696405   253 2 SH   SOLE   2 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102   11,174 200 SH   SOLE   200 0 0
SOUTH ST CORP COMMON STOCK 840441109   31,922 378 SH   SOLE   378 0 0
SOUTHERN CO COMMON STOCK 842587107   3,262,474 46,527 SH   SOLE   45,176 1,351 0
SOUTHERN CO COMMON STOCK 842587107   229,853 3,278 SH   OTR   208 3,070 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108   68,185 2,361 SH   SOLE   2,361 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108   29,227 1,012 SH   OTR   0 1,012 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109   183,990 28,090 SH   SOLE   28,090 0 0
SQUARE INC COMMON STOCK 852234103   3,868 50 SH   SOLE   50 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101   12,263 125 SH   SOLE   125 0 0
STARBUCKS CORP COMMON STOCK 855244109   312,418 3,254 SH   SOLE   2,749 505 0
STARBUCKS CORP COMMON STOCK 855244109   96,010 1,000 SH   OTR   0 1,000 0
STEEL DYNAMICS INC COMMON STOCK 858119100   354,300 3,000 SH   SOLE   3,000 0 0
STEPAN CO COMMON STOCK 858586100   4,728 50 SH   SOLE   50 0 0
STRYKER CORP COMMON STOCK 863667101   1,731,779 5,783 SH   SOLE   5,408 375 0
STRYKER CORP COMMON STOCK 863667101   37,433 125 SH   OTR   0 125 0
SUN COMMUNITIES INC COMMON STOCK 866674104   4,678 35 SH   SOLE   35 0 0
SUN LIFE FINANCIAL SERVICES INC FOREIGN STOCK 866796105   38,791 748 SH   SOLE   136 612 0
SURO CAPITAL CORP MUTUAL FUND/STO 86887Q109   1,005 255 SH   SOLE   255 0 0
SWEETGREEN INC COMMON STOCK 87043Q108   1,130 100 SH   SOLE   100 0 0
SYLVAMO CORP COMMON STOCK 871332102   589 12 SH   SOLE   12 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501   77,484 2,058 SH   SOLE   1,155 903 0
SYNCHRONY FINL COMMON STOCK 87165B103   10,082 264 SH   SOLE   264 0 0
SYSCO CORP COMMON STOCK 871829107   306,196 4,187 SH   SOLE   4,187 0 0
SYSCO CORP COMMON STOCK 871829107   14,626 200 SH   OTR   0 200 0
TJX COS INC NEW COMMON STOCK 872540109   999,545 10,655 SH   SOLE   10,655 0 0
TJX COS INC NEW COMMON STOCK 872540109   43,153 460 SH   OTR   460 0 0
T MOBILE US INC COM COMMON STOCK 872590104   56,116 350 SH   OTR   0 350 0
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100   7,488 72 SH   SOLE   72 0 0
TARGET CORP COMMON STOCK 87612E106   271,880 1,909 SH   SOLE   1,909 0 0
TARGET CORP COMMON STOCK 87612E106   28,484 200 SH   OTR   0 200 0
TC ENERGY CORP COM FOREIGN STOCK 87807B107   4,847 124 SH   SOLE   124 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105   496 23 SH   SOLE   23 0 0
TELEFLEX INC COMMON STOCK 879369106   16,456 66 SH   SOLE   66 0 0
TERADYNE INC COMMON STOCK 880770102   24,743 228 SH   SOLE   228 0 0
TERRENO RLTY CORP COM COMMON STOCK 88146M101   6,455 103 SH   SOLE   103 0 0
TESLA INC COMMON STOCK 88160R101   573,988 2,310 SH   SOLE   2,310 0 0
TETRA TECH INC COMMON STOCK 88162G103   2,170 13 SH   SOLE   13 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   237,792 1,395 SH   SOLE   1,319 76 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   59,661 350 SH   OTR   0 350 0
TEXAS PACIFIC LAND CORPORATION COMMON STOCK 88262P102   1,006,368 640 SH   SOLE   640 0 0
TG THERAPEUTICS INC COMMON STOCK 88322Q108   8,540 500 SH   SOLE   500 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   1,151,812 2,170 SH   SOLE   2,170 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   316,882 597 SH   OTR   0 597 0
3M CO COMMON STOCK 88579Y101   393,879 3,603 SH   SOLE   3,550 53 0
3M CO COMMON STOCK 88579Y101   21,864 200 SH   OTR   0 200 0
TORO CO COMMON STOCK 891092108   1,920 20 SH   SOLE   20 0 0
TORONTO DOMINION BANK ONTARIO FOREIGN STOCK 891160509   31,406 486 SH   SOLE   486 0 0
TOTAL S A FOREIGN STOCK 89151E109   2,224 33 SH   SOLE   33 0 0
TOYOTA MOTOR CORP FOREIGN STOCK 892331307   15,221 83 SH   SOLE   83 0 0
TOYOTA MOTOR CORP FOREIGN STOCK 892331307   30,624 167 SH   OTR   0 167 0
TRANSDIGM GROUP INC COMMON STOCK 893641100   26,302 26 SH   SOLE   26 0 0
TRANSMEDICS GROUP INC COMMON STOCK 89377M109   32,519 412 SH   SOLE   412 0 0
TRANSUNION COM COMMON STOCK 89400J107   11,543 168 SH   SOLE   168 0 0
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109   244,209 1,282 SH   SOLE   1,216 66 0
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109   23,811 125 SH   OTR   0 125 0
TRINITY INDUSTRIES INC COMMON STOCK 896522109   3,483 131 SH   OTR   0 131 0
TRUIST FINL CORP COMMON STOCK 89832Q109   84,917 2,300 SH   SOLE   2,112 188 0
TRUSTMARK CORP COMMON STOCK 898402102   16,756 601 SH   SOLE   601 0 0
TYSON FOODS INC COMMON STOCK 902494103   23,596 439 SH   SOLE   439 0 0
UGI CORP NEW COMMON STOCK 902681105   8,881 361 SH   SOLE   361 0 0
US BANCORP DEL COMMON STOCK 902973304   60,463 1,397 SH   SOLE   1,231 166 0
US BANCORP DEL COMMON STOCK 902973304   32,460 750 SH   OTR   750 0 0
UMH PPTYS INC COM COMMON STOCK 903002103   1,992 130 SH   SOLE   130 0 0
UNDER ARMOUR INC COMMON STOCK 904311107   2,189 249 SH   SOLE   249 0 0
UNILEVER PLC FOREIGN STOCK 904767704   29,961 618 SH   SOLE   618 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   2,109,139 8,587 SH   SOLE   8,587 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   641,068 2,610 SH   OTR   0 2,610 0
UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303   162,217 5,544 SH   SOLE   5,544 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106   634,581 4,036 SH   SOLE   4,036 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106   31,446 200 SH   OTR   0 200 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102   244,299 1,111 SH   SOLE   1,111 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   1,910,560 3,629 SH   SOLE   3,629 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   8,950 17 SH   OTR   0 17 0
V F CORP COMMON STOCK 918204108   104,058 5,535 SH   SOLE   5,535 0 0
V F CORP COMMON STOCK 918204108   2,632 140 SH   OTR   0 140 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100   9,180,990 70,623 SH   SOLE   70,396 227 0
MINERS ETF MUTUAL FUND/STO 92189F106   69,493 2,241 SH   SOLE   2,241 0 0
VANECK VECTORS FALLEN MUTUAL FUND/COR 92189F437   1,007 35 SH   SOLE   35 0 0
VANECK VECTORS SOCIAL MUTUAL FUND/STO 92189H839   15,401 824 SH   SOLE   824 0 0
VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUND/STO 921908844   173,978 1,021 SH   SOLE   1,021 0 0
VANGUARD MEGA CAP INDEX MUTUAL FUND/STO 921910873   211,092 1,247 SH   SOLE   1,247 0 0
VANGUARD SHORT-TERM BOND ETF MUTUAL FUND/COR 921937827   183,924 2,388 SH   SOLE   2,388 0 0
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUND/GOV 921937835   109,410,585 1,487,567 SH   SOLE   1,486,039 1,528 0
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUND/GOV 921937835   194,981 2,651 SH   OTR   2,651 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858   99,902,071 2,085,637 SH   SOLE   2,081,696 3,941 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858   186,331 3,890 SH   OTR   0 3,890 0
VANGUARD TOTAL INTERNATIONAL MUTUAL FUND/GOV 92203J407   2,913 59 SH   SOLE   59 0 0
VANGUARD FTSE ALL-WORLD EX-US MUTUAL FUNDS GL 922042775   12,182 217 SH   SOLE   217 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858   234,763 5,712 SH   SOLE   5,712 0 0
VANGUARD ENERGY ETF (MKT) MUTUAL FUND/STO 92204A306   23,104 197 SH   SOLE   197 0 0
VANGUARD HEALTH CARE INDEX MUTUAL FUND/STO 92204A504   49,889 199 SH   SOLE   199 0 0
VANGUARD SHORT-TERM TREASURY MUTUAL FUND/GOV 92206C102   133,401 2,287 SH   SOLE   2,287 0 0
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409   45,532,191 588,499 SH   SOLE   588,065 434 0
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409   94,160 1,217 SH   OTR   643 574 0
VANGUARD INTER-TRM TREAS INDEX MUTUAL FUND/GOV 92206C706   26,609,526 448,576 SH   SOLE   447,757 819 0
VANGUARD INTER-TRM TREAS INDEX MUTUAL FUND/GOV 92206C706   28,177 475 SH   OTR   475 0 0
VANGUARD INTERM-TM CORP BD IDX MUTUAL FUND/COR 92206C870   5,446 67 SH   SOLE   67 0 0
VANGUARD S&P 500 ETF MUTUAL FUND/STO 922908363   85,176 195 SH   SOLE   195 0 0
VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538   129,107 588 SH   SOLE   588 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553   140,846 1,594 SH   SOLE   1,594 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629   445,040 1,913 SH   SOLE   1,913 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629   55,834 240 SH   OTR   0 240 0
VANGUARD LARGE CAP ETF (MKT) MUTUAL FUND/STO 922908637   583,334 2,674 SH   SOLE   2,674 0 0
VANGUARD LARGE CAP ETF (MKT) MUTUAL FUND/STO 922908637   166,012 761 SH   OTR   0 761 0
VANGUARD EXTENDED MARKET INDEX MUTUAL FUND/STO 922908652   43,242 263 SH   SOLE   263 0 0
VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STO 922908736   296,890 955 SH   SOLE   955 0 0
VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744   344,150 2,302 SH   SOLE   2,302 0 0
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUND/STO 922908751   253,223 1,187 SH   SOLE   1,187 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769   860,397 3,627 SH   SOLE   3,627 0 0
VERALTO CORP COMMON STOCK 92338C103   7,897 96 SH   SOLE   96 0 0
VERISIGN INC COMMON STOCK 92343E102   7,415 36 SH   SOLE   36 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   264,090 7,005 SH   SOLE   7,005 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   53,081 1,408 SH   OTR   399 1,009 0
VIATRIS INC COMMON STOCK 92556V106   42,952 3,966 SH   SOLE   3,966 0 0
VIATRIS INC COMMON STOCK 92556V106   6,228 575 SH   OTR   0 575 0
VICTORYSHARES US EQ INCOME MUTUAL FUND/STO 92647N824   112,574 1,990 SH   SOLE   1,990 0 0
VISA INC COMMON STOCK 92826C839   2,269,732 8,718 SH   SOLE   6,734 1,984 0
VISA INC COMMON STOCK 92826C839   39,053 150 SH   OTR   0 150 0
VIRTUS DIVID INTEREST & MUTUAL FUND/STO 92840R101   10,080 800 SH   SOLE   800 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109   621,782 2,739 SH   SOLE   2,739 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109   302,604 1,333 SH   OTR   0 1,333 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   6,481 77 SH   SOLE   77 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   61,612 732 SH   OTR   132 600 0
WK KELLOGG CO COMMON STOCK 92942W107   1,551 118 SH   SOLE   118 0 0
WABTEC COMMON STOCK 929740108   18,909 149 SH   SOLE   149 0 0
WABTEC COMMON STOCK 929740108   254 2 SH   OTR   0 2 0
WALMART INC COMMON STOCK 931142103   21,222,231 134,616 SH   SOLE   134,209 407 0
WALMART INC COMMON STOCK 931142103   277,622 1,761 SH   OTR   710 1,051 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   16,528 633 SH   SOLE   633 0 0
WALKER & DUNLOP INC COMMON STOCK 93148P102   8,659 78 SH   SOLE   78 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   4,951 435 SH   SOLE   435 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   492,888 2,752 SH   SOLE   2,604 148 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   154,027 860 SH   OTR   500 360 0
WATERS CORP COMMON STOCK 941848103   2,634 8 SH   SOLE   8 0 0
WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102   2,292 11 SH   SOLE   11 0 0
WELLS FARGO & CO COMMON STOCK 949746101   38,195 776 SH   SOLE   776 0 0
WELLS FARGO & CO COMMON STOCK 949746101   58,178 1,182 SH   OTR   782 400 0
WENDYS CO COMMON STOCK 95058W100   5,006 257 SH   SOLE   257 0 0
WESTERN UNION CO COMMON STOCK 959802109   9,536 800 SH   SOLE   800 0 0
WESTROCK CO COMMON STOCK 96145D105   88,022 2,120 SH   SOLE   1,070 1,050 0
WISDOMTREE U.S. MIDCAP MUTUAL FUND/STO 97717W570   31,794 554 SH   SOLE   554 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103   1,253 141 SH   SOLE   141 0 0
WORKDAY INC COMMON STOCK 98138H101   10,766 39 SH   SOLE   39 0 0
WORLD FUEL SERVICES CORP COMMON STOCK 981475106   1,891 83 SH   SOLE   83 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   7,491 121 SH   SOLE   121 0 0
YETI HLDGS INC COMMON STOCK 98585X104   2,434 47 SH   SOLE   47 0 0
YUM! BRANDS INC COMMON STOCK 988498101   88,196 675 SH   SOLE   675 0 0
ZIMVIE INC COMMON STOCK 98888T107   444 25 SH   SOLE   25 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   36,510 300 SH   SOLE   300 0 0
ZOETIS INC COMMON STOCK 98978V103   1,280,536 6,488 SH   SOLE   6,488 0 0
ADIENT PLC ORD SHS FOREIGN STOCK G0084W101   1,164 32 SH   SOLE   32 0 0
ALLEGION PUB LTD FOREIGN STOCK G0176J109   3,294 26 SH   SOLE   26 0 0
AMDOCS LTD FOREIGN STOCK G02602103   26,367 300 SH   SOLE   300 0 0
AON PLC SHS CL A FOREIGN STOCK G0403H108   62,861 216 SH   SOLE   216 0 0
ASSURED GUARANTY LTD FOREIGN STOCK G0585R106   149,660 2,000 SH   SOLE   2,000 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101   228,092 650 SH   SOLE   650 0 0
BROOKFIELD ASSET MGMT REINS PA FOREIGN STOCK G16250105   81 2 SH   SOLE   2 0 0
EATON CORP PLC FOREIGN STOCK G29183103   541,604 2,249 SH   SOLE   2,249 0 0
EATON CORP PLC FOREIGN STOCK G29183103   93,920 390 SH   OTR   0 390 0
FERGUSON PLC NEW FOREIGN STOCK G3421J106   3,475 18 SH   SOLE   18 0 0
GENPACT LIMITED FOREIGN STOCK G3922B107   10,830 312 SH   SOLE   312 0 0
ICON PLC ADR FOREIGN STOCK G4705A100   5,944 21 SH   SOLE   21 0 0
INVESCO LTD FOREIGN STOCK G491BT108   856 48 SH   SOLE   48 0 0
JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105   47,784 829 SH   SOLE   829 0 0
LINDE PLC FOREIGN STOCK G54950103   77,624 189 SH   SOLE   189 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103   54,042 656 SH   SOLE   656 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103   65,904 800 SH   OTR   0 800 0
NORWEGIAN CRUISE LINE HLDGS LTD FOREIGN STOCK G66721104   2,004 100 SH   SOLE   100 0 0
SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103   34,148 400 SH   SOLE   400 0 0
TRANE TECHNOLOGIES PLC FOREIGN STOCK G8994E103   51,463 211 SH   SOLE   211 0 0
TRONOX HOLDINGS PLC FOREIGN STOCK G9087Q102   2,308 163 SH   SOLE   163 0 0
ALCON INC FOREIGN STOCK H01301128   38,200 489 SH   SOLE   314 175 0
CHUBB LIMITED FOREIGN STOCK H1467J104   161,590 715 SH   SOLE   641 74 0
CHUBB LIMITED FOREIGN STOCK H1467J104   37,516 166 SH   OTR   0 166 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104   14,050 100 SH   SOLE   100 0 0
GLOBANT S A FOREIGN STOCK L44385109   2,856 12 SH   SOLE   12 0 0
ASML HOLDING NV FOREIGN STOCK N07059210   15,895 21 SH   SOLE   21 0 0
FERRARI N V FOREIGN STOCK N3167Y103   10,830 32 SH   SOLE   32 0 0
LYONDELLBASELL INDUSTRIES NV SHS FOREIGN STOCK N53745100   45,639 480 SH   SOLE   480 0 0
LYONDELLBASELL INDUSTRIES NV SHS FOREIGN STOCK N53745100   38,032 400 SH   OTR   400 0 0
ROYAL CARIBBEAN CRUISES LTD FOREIGN STOCK V7780T103   25,898 200 SH   SOLE   200 0 0
FLEX LTD FOREIGN STOCK Y2573F102   11,331 372 SH   SOLE   372 0 0