The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | 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 |