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   239,463 2,315 SH   SOLE   2,161 154 0
AFLAC INC COMMON STOCK 001055102   13,344 129 SH   OTR   0 129 0
AES CORP COMMON STOCK 00130H105   360 28 SH   SOLE   28 0 0
AT&T INC COMMON STOCK 00206R102   157,091 6,899 SH   SOLE   6,899 0 0
ARK AUTONOMOUS TECHNOLOGY ETF MUTUAL FUND/STO 00214Q104   1,079 19 SH   SOLE   19 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   964,263 8,525 SH   SOLE   8,525 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   40,267 356 SH   OTR   0 356 0
ABBVIE INC SR NT COMMON STOCK 00287Y109   1,783,576 10,037 SH   SOLE   10,037 0 0
ABBVIE INC SR NT COMMON STOCK 00287Y109   150,512 847 SH   OTR   0 847 0
ACADEMY SPORTS & OUTDOORS INC COMMON STOCK 00402L107   785,284 13,650 SH   SOLE   13,650 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101   281,481 633 SH   SOLE   633 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101   226,342 509 SH   OTR   0 509 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   160,772 1,331 SH   SOLE   1,035 296 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   55,563 460 SH   OTR   0 460 0
AEVA TECHNOLOGIES INC COMMON STOCK 00835Q202   19,000 4,000 SH   SOLE   4,000 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   52,258 389 SH   SOLE   389 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   94,038 700 SH   OTR   0 700 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   364,001 1,255 SH   SOLE   1,255 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   29,004 100 SH   OTR   0 100 0
ALARM COM HLDGS INC COMMON STOCK 011642105   42,560 700 SH   SOLE   700 0 0
ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102   5,427 64 SH   SOLE   64 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108   106,098 1,794 SH   SOLE   1,690 104 0
ALLIANT ENERGY CORP COMMON STOCK 018802108   1,774 30 SH   OTR   0 30 0
ALLIANCEBERNSTEIN HOLDING L P COMMON STOCK 01881G106   107,561 2,900 SH   SOLE   2,900 0 0
ALLSTATE CORP COMMON STOCK 020002101   116,638 605 SH   SOLE   605 0 0
ALPHA METALLURGICAL RESOUR COMMON STOCK 020764106   4,803 24 SH   SOLE   24 0 0
ALPHABET INC COMMON STOCK 02079K107   33,546,962 176,155 SH   SOLE   174,812 1,165 178
ALPHABET INC COMMON STOCK 02079K107   635,498 3,337 SH   OTR   1,282 2,055 0
ALPHABET INC COMMON STOCK 02079K305   4,440,413 23,457 SH   SOLE   23,317 140 0
ALPHABET INC COMMON STOCK 02079K305   41,646 220 SH   OTR   0 220 0
ALTRIA GROUP INC COMMON STOCK 02209S103   550,979 10,537 SH   SOLE   10,537 0 0
AMAZON COM INC COMMON STOCK 023135106   5,129,774 23,382 SH   SOLE   23,382 0 0
AMAZON COM INC COMMON STOCK 023135106   26,327 120 SH   OTR   0 120 0
AMENTUM HOLDINGS INC COMMON STOCK 023939101   5,405 257 SH   SOLE   257 0 0
AMERICAN CENTURY US QUALITY MUTUAL FUND/STO 025072307   163,010 1,635 SH   SOLE   1,635 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101   92,967 1,008 SH   SOLE   1,008 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   1,101,685 3,712 SH   SOLE   3,712 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   207,753 700 SH   OTR   0 700 0
AMERICAN TOWER CORP COMMON STOCK 03027X100   31,364 171 SH   SOLE   171 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   35,231 283 SH   SOLE   283 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106   35,671 67 SH   SOLE   67 0 0
AMGEN INC COMMON STOCK 031162100   392,262 1,505 SH   SOLE   1,505 0 0
AMPHENOL CORP COMMON STOCK 032095101   11,945 172 SH   SOLE   172 0 0
AMPHASTAR PHARMACEUTICALS INC COMMON STOCK 03209R103   186,504 5,023 SH   SOLE   5,023 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   778,029 3,662 SH   SOLE   3,662 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   31,869 150 SH   OTR   0 150 0
ANSYS INC COMMON STOCK 03662Q105   17,878 53 SH   SOLE   53 0 0
ELEVANCE HEALTH COMMON STOCK 036752103   124,689 338 SH   SOLE   338 0 0
APPLE INC COMMON STOCK 037833100   50,583,574 201,995 SH   SOLE   201,541 389 65
APPLE INC COMMON STOCK 037833100   1,487,242 5,939 SH   OTR   1,141 4,798 0
APPLIED MATERIALS INC COMMON STOCK 038222105   365,593 2,248 SH   SOLE   2,248 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105   121,973 750 SH   OTR   0 750 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102   20,208 400 SH   SOLE   400 0 0
ARCOSA INC COMMON STOCK 039653100   3,482 36 SH   SOLE   36 0 0
ARM HOLDINGS PLC FOREIGN STOCK 042068205   35,528 288 SH   SOLE   288 0 0
ASTRAZENECA PLC FOREIGN STOCK 046353108   550,891 8,408 SH   SOLE   8,408 0 0
ASURE SOFTWARE INC COMMON STOCK 04649U102   75,280 8,000 SH   SOLE   8,000 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   16,294 117 SH   SOLE   117 0 0
AUTODESK INC COMMON STOCK 052769106   222,271 752 SH   SOLE   616 136 0
AUTODESK INC COMMON STOCK 052769106   153,401 519 SH   OTR   0 519 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   1,456,918 4,977 SH   SOLE   4,977 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   68,792 235 SH   OTR   0 235 0
AXOS FINL INC COMMON STOCK 05465C100   91,154 1,305 SH   SOLE   1,305 0 0
BP PLC FOREIGN STOCK 055622104   118,831 4,020 SH   SOLE   4,020 0 0
BRC INC COMMON STOCK 05601U105   6 2 SH   SOLE   2 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100   111,947 1,005 SH   SOLE   1,005 0 0
BANCO BILBAO VIZCAYA ARGENTA FOREIGN STOCK 05946K101   184,252 18,956 SH   SOLE   18,956 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   540,278 12,293 SH   SOLE   11,920 373 0
BANK OF AMERICA CORP COMMON STOCK 060505104   294,333 6,697 SH   OTR   0 6,697 0
BANK NEW YORK MELLON CORP COMMON STOCK 064058100   100,570 1,309 SH   SOLE   623 686 0
BAUSCH HEALTH COS INC COM FOREIGN STOCK 071734107   71,347 8,852 SH   SOLE   8,852 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109   202,692 6,951 SH   SOLE   6,951 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109   9,040 310 SH   OTR   0 310 0
BECTON DICKINSON & CO COMMON STOCK 075887109   322,837 1,423 SH   SOLE   1,423 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   4,021,498 8,872 SH   SOLE   8,872 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   250,210 552 SH   OTR   0 552 0
BEST BUY INC COMMON STOCK 086516101   19,134 223 SH   SOLE   223 0 0
BIO-RAD LABORATORIES INC COMMON STOCK 090572207   3,285 10 SH   SOLE   10 0 0
BIOCRYST PHARMACEUTICALS COMMON STOCK 09058V103   7,294 970 SH   SOLE   970 0 0
BIO TECHNE CORP COMMON STOCK 09073M104   5,330 74 SH   SOLE   74 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107   321,390 1,864 SH   SOLE   1,864 0 0
BLACKROCK INC COMMON STOCK 09290D101   740,131 722 SH   SOLE   698 24 0
BLACKROCK INC COMMON STOCK 09290D101   169,143 165 SH   OTR   0 165 0
BLINK CHARGING CO COMMON STOCK 09354A100   499 359 SH   SOLE   359 0 0
BOEING CO COMMON STOCK 097023105   127,794 722 SH   SOLE   722 0 0
BOEING CO COMMON STOCK 097023105   214,347 1,211 SH   OTR   0 1,211 0
BOOKING HLDGS INC COMMON STOCK 09857L108   19,873 4 SH   SOLE   4 0 0
BORGWARNER INC COMMON STOCK 099724106   23,143 728 SH   SOLE   728 0 0
BOSTON BEER INC CL A COMMON STOCK 100557107   50,097 167 SH   SOLE   167 0 0
BOSTON BEER INC CL A COMMON STOCK 100557107   99,893 333 SH   OTR   0 333 0
BXP, INC. COMMON STOCK 101121101   20,300 273 SH   SOLE   273 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   235,270 2,634 SH   SOLE   2,634 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   162,830 1,823 SH   OTR   0 1,823 0
BRIGHTHOUSE FINL INC COMMON STOCK 10922N103   1,297 27 SH   SOLE   27 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   232,405 4,109 SH   SOLE   4,109 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   80,712 1,427 SH   OTR   0 1,427 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122140   6 125 SH   SOLE   125 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103   24,644 109 SH   SOLE   109 0 0
BROADCOM INC COMMON STOCK 11135F101   3,093,208 13,342 SH   SOLE   13,342 0 0
BROOKFIELD CORP FOREIGN STOCK 11271J107   22,635 394 SH   SOLE   394 0 0
BROOKFIELD ASSET MANAGMT LTD FOREIGN STOCK 113004105   434 8 SH   SOLE   8 0 0
BROWN-FORMAN CORP COMMON STOCK 115637209   38,816 1,022 SH   SOLE   1,022 0 0
B2GOLD CORP COMMON STOCK 11777Q209   3,572 1,464 SH   SOLE   1,464 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107   30,303,186 212,014 SH   SOLE   211,573 337 104
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107   81,185 568 SH   OTR   505 63 0
CDW CORP COMMON STOCK 12514G108   27,846 160 SH   SOLE   160 0 0
THE CIGNA GROUP COMMON STOCK 125523100   899,664 3,258 SH   SOLE   3,258 0 0
CMS ENERGY CORP COMMON STOCK 125896100   99,642 1,495 SH   SOLE   1,495 0 0
CSX CORP COMMON STOCK 126408103   495,151 15,344 SH   SOLE   15,344 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100   125,198 2,789 SH   SOLE   2,789 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   418,754 16,396 SH   SOLE   16,396 0 0
CANADIAN NATIONAL RAILWAY CO FOREIGN STOCK 136375102   81,208 800 SH   SOLE   800 0 0
CANADIAN NATIONAL RAILWAY CO FOREIGN STOCK 136375102   162,416 1,600 SH   OTR   0 1,600 0
CANADIAN NATURAL RESOURCES LTD FOREIGN STOCK 136385101   926 30 SH   SOLE   30 0 0
CANADIAN PACIFIC KANSAS CITY FOREIGN STOCK 13646K108   102,114 1,411 SH   SOLE   1,411 0 0
CAPITAL GROUP GROWTH ETF MUTUAL FUND/STO 14020G101   32,524 875 SH   SOLE   875 0 0
CAPITAL GROUP DIVIDEND VALUE ETF MUTUAL FUND/STO 14020W106   128,699 3,650 SH   SOLE   3,650 0 0
CAPITAL GROUP GBL GROWTH EQTY MUTUAL FUND/STO 14020X104   107,997 3,696 SH   SOLE   3,696 0 0
CAPITAL GROUP MUNICIPAL INCOME MUTUAL FUNDS/MU 14020Y201   19,544 726 SH   SOLE   726 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105   15,335 86 SH   SOLE   86 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   113,925 1,669 SH   SOLE   1,669 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   3,140 46 SH   OTR   0 46 0
SILA REALTY TRUST COMMON STOCK 146280508   33,975 1,397 SH   SOLE   1,397 0 0
CATERPILLAR INC COMMON STOCK 149123101   774,492 2,135 SH   SOLE   2,135 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108   6,855 20 SH   SOLE   20 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   54,363 253 SH   SOLE   253 0 0
EXPAND ENERGY CORPORATION COMMON STOCK 165167735   242,404 2,435 SH   SOLE   2,435 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   2,485,021 17,157 SH   SOLE   17,157 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   49,627 823 SH   SOLE   823 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108   231,425 1,733 SH   SOLE   1,733 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   1,491,074 25,187 SH   SOLE   23,163 2,024 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   247,457 4,180 SH   OTR   0 4,180 0
CINTAS CORP COMMON STOCK 172908105   168,084 920 SH   SOLE   920 0 0
CITIGROUP INC COMMON STOCK 172967424   156,617 2,225 SH   SOLE   2,225 0 0
CITIGROUP INC COMMON STOCK 172967424   32,872 467 SH   OTR   0 467 0
CLEAN HARBORS INC COMMON STOCK 184496107   2,762 12 SH   SOLE   12 0 0
CLOROX CO COMMON STOCK 189054109   83,642 515 SH   SOLE   515 0 0
COCA COLA CO COMMON STOCK 191216100   4,611,099 74,062 SH   SOLE   73,712 350 0
COCA COLA CO COMMON STOCK 191216100   382,899 6,150 SH   OTR   0 6,150 0
COEUR MINING INC COMMON STOCK 192108504   1,430 250 SH   SOLE   250 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102   5,383 70 SH   SOLE   70 0 0
COINBASE GLOBAL INC COMMON STOCK 19260Q107   99,320 400 SH   SOLE   400 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   274,457 3,019 SH   SOLE   3,019 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   17,818 196 SH   OTR   0 196 0
COMCAST CORP COMMON STOCK 20030N101   202,513 5,396 SH   SOLE   5,396 0 0
COMCAST CORP COMMON STOCK 20030N101   52,542 1,400 SH   OTR   0 1,400 0
COMERICA INC COMMON STOCK 200340107   15,287,377 247,168 SH   SOLE   246,259 760 149
COMERICA INC COMMON STOCK 200340107   36,986 598 SH   OTR   514 84 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103   8,101 130 SH   SOLE   130 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104   11,217 486 SH   SOLE   486 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102   4,024 145 SH   SOLE   145 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   142,508 1,437 SH   SOLE   1,437 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   67,139 677 SH   OTR   0 677 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   108,863 1,220 SH   SOLE   1,220 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   38,675 175 SH   SOLE   175 0 0
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109   23,042 103 SH   SOLE   103 0 0
CONTEXTLOGIC INC COMMON STOCK 21077C305   4,387 624 SH   SOLE   624 0 0
CORNING INC COMMON STOCK 219350105   108,298 2,279 SH   SOLE   2,279 0 0
CORPAY INC COMMON STOCK 219948106   258,892 765 SH   SOLE   765 0 0
CORTEVA INC COMMON STOCK 22052L104   57,757 1,014 SH   SOLE   1,014 0 0
CORTEVA INC COMMON STOCK 22052L104   9,341 164 SH   OTR   0 164 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105   1,774,818 1,937 SH   SOLE   1,937 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   34,216 100 SH   SOLE   100 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109   806 6 SH   SOLE   6 0 0
CURTISS WRIGHT CORP COMMON STOCK 231561101   182,048 513 SH   SOLE   513 0 0
D R HORTON INC COMMON STOCK 23331A109   38,171 273 SH   SOLE   273 0 0
DTE ENERGY CO COMMON STOCK 233331107   60,496 501 SH   SOLE   501 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   24,758 249 SH   SOLE   249 0 0
DXC TECHNOLOGY CO COM COMMON STOCK 23355L106   2,198 110 SH   SOLE   110 0 0
DANAHER CORP COMMON STOCK 235851102   83,557 364 SH   SOLE   364 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105   231,870 1,242 SH   SOLE   1,242 0 0
DECKERS OUTDOOR CORP COMMON STOCK 243537107   7,311 36 SH   SOLE   36 0 0
DEERE & CO COMMON STOCK 244199105   619,026 1,461 SH   SOLE   1,461 0 0
DELL TECHNOLOGIES INC COM COMMON STOCK 24703L202   23,394 203 SH   SOLE   203 0 0
DELTA AIR LINES INC COMMON STOCK 247361702   85,427 1,412 SH   SOLE   1,412 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103   10,474 320 SH   OTR   0 320 0
DIAGEO PLC FOREIGN STOCK 25243Q205   39,156 308 SH   SOLE   308 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   1,418,768 8,660 SH   SOLE   7,490 1,170 0
DIMENSIONAL U.S. EQUITY MARKET MUTUAL FUND/STO 25434V401   108,694 1,705 SH   SOLE   1,705 0 0
U S SM CAP ETF MUTUAL FUND/STO 25434V500   199,861 3,071 SH   SOLE   3,071 0 0
U S TARGET VALUE ETF MUTUAL FUND/STO 25434V609   278,244 4,999 SH   SOLE   4,999 0 0
U S CORE EQUITY 2 MUTUAL FUND/STO 25434V708   928,569 26,845 SH   SOLE   26,845 0 0
DIMENSIONAL US MARKETWIDE VALUE MUTUAL FUND/STO 25434V724   262,379 6,412 SH   SOLE   6,412 0 0
DIREXION DAILY FINANCIAL BULL 3X MUTUAL FUND/STO 25459Y694   229,490 1,520 SH   SOLE   1,520 0 0
DISNEY WALT CO COMMON STOCK 254687106   802,944 7,211 SH   SOLE   7,211 0 0
DISNEY WALT CO COMMON STOCK 254687106   88,635 796 SH   OTR   0 796 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   199,215 1,150 SH   SOLE   1,150 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   41,172 543 SH   SOLE   543 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   20,471 270 SH   OTR   0 270 0
DOMINION ENERGY INC COMMON STOCK 25746U109   42,064 781 SH   SOLE   781 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201   44,075 105 SH   SOLE   105 0 0
DORCHESTER MINERALS L P PARTNERSHIPS 25820R105   10,832 325 SH   OTR   0 325 0
DOVER CORP COMMON STOCK 260003108   77,854 415 SH   SOLE   415 0 0
DOW INC COM COMMON STOCK 260557103   17,897 446 SH   SOLE   446 0 0
DOW INC COM COMMON STOCK 260557103   6,581 164 SH   OTR   0 164 0
DUKE ENERGY CORP COMMON STOCK 26441C204   785,747 7,293 SH   SOLE   7,293 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   86,838 806 SH   OTR   0 806 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   48,114 631 SH   SOLE   631 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   18,986 249 SH   OTR   0 249 0
ELF BEAUTY INC COM COMMON STOCK 26856L103   25,236 201 SH   SOLE   201 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   55,406 452 SH   SOLE   452 0 0
DISTILLATE US FDMTL STBLTY & VAL MUTUAL FUND/STO 26922A321   36,909 672 SH   SOLE   672 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100   731 8 SH   SOLE   8 0 0
ECOLAB INC COMMON STOCK 278865100   228,930 977 SH   SOLE   977 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   259,105 3,500 SH   SOLE   3,500 0 0
EMBECTA CORP COMMON STOCK 29082K105   949 46 SH   SOLE   46 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   356,174 2,874 SH   SOLE   2,874 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   49,572 400 SH   OTR   0 400 0
ENBRIDGE INC FOREIGN STOCK 29250N105   113,969 2,687 SH   SOLE   2,492 195 0
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100   42,573 461 SH   SOLE   461 0 0
ENPRO INC COMMON STOCK 29355X107   448,542 2,601 SH   SOLE   2,601 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103   108,726 1,434 SH   SOLE   1,434 0 0
ENTERPRISE PRODUCTS PARTNERS L P PARTNERSHIPS 293792107   50,176 1,600 SH   SOLE   1,600 0 0
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108   932 14 SH   SOLE   14 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108   26,820 467 SH   SOLE   467 0 0
EXELON CORP COMMON STOCK 30161N101   5,985 159 SH   SOLE   159 0 0
EXELIXIS INC COM COMMON STOCK 30161Q104   244,589 7,345 SH   SOLE   7,345 0 0
EXELIXIS INC COM COMMON STOCK 30161Q104   60,939 1,830 SH   OTR   0 1,830 0
EXPEDITORS INTERNATIONAL COMMON STOCK 302130109   1,440 13 SH   SOLE   13 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,319,829 30,862 SH   SOLE   30,862 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   189,323 1,760 SH   OTR   960 800 0
FTI CONSULTING INC COMMON STOCK 302941109   446,481 2,336 SH   SOLE   2,336 0 0
FTI CONSULTING INC COMMON STOCK 302941109   63,837 334 SH   OTR   0 334 0
META PLATFORMS INC COMMON STOCK 30303M102   469,580 802 SH   SOLE   802 0 0
META PLATFORMS INC COMMON STOCK 30303M102   148,720 254 SH   OTR   0 254 0
FASTENAL CO COMMON STOCK 311900104   73,995 1,029 SH   SOLE   1,029 0 0
FEDEX CORP COMMON STOCK 31428X106   102,685 365 SH   SOLE   365 0 0
FEDEX CORP COMMON STOCK 31428X106   18,850 67 SH   OTR   0 67 0
FERGUSON PLC COMMON STOCK 31488V107   2,604 15 SH   SOLE   15 0 0
FIDELITY WISE ORIGIN BITCOIN ETF MUTUAL FUND/STO 315948109   312,941 3,836 SH   SOLE   3 0 3,833
FIDELITY HIGH DIVIDEND ETF MUTUAL FUND/STO 316092840   6,542 131 SH   SOLE   131 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   85,660 2,026 SH   SOLE   2,026 0 0
FIRST SOLAR INC COMMON STOCK 336433107   1,344,888 7,631 SH   SOLE   7,631 0 0
FIRST SOLAR INC COMMON STOCK 336433107   23,792 135 SH   OTR   0 135 0
FIRST TRUST VALUE LINE DIVIDEND MUTUAL FUND/STO 33734H106   65,460 1,500 SH   SOLE   1,500 0 0
FIRST TRUST NASDAQ TECHNOLOGY MUTUAL FUND/STO 33738R118   39,230 500 SH   SOLE   500 0 0
FIRST TRUST DORSEY WRIGHT FOCUS MUTUAL FUND/STO 33738R605   177,180 3,000 SH   SOLE   3,000 0 0
FIRST TRUST LONG/SHORT EQUITY MUTUAL FUND/STO 33739P103   92,134 1,400 SH   SOLE   1,400 0 0
FIRST TRUST TCW UNCONSTRAINED MUTUAL FUND/GOV 33740F888   5,842 237 SH   SOLE   237 0 0
FISERV INC COMMON STOCK 337738108   207,268 1,009 SH   SOLE   1,009 0 0
FIRSTENERGY CORP COMMON STOCK 337932107   116,158 2,920 SH   SOLE   2,920 0 0
FLOWERS FOODS INC COMMON STOCK 343498101   3,533 171 SH   SOLE   171 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860   990 100 SH   SOLE   100 0 0
FORTINET INC COMMON STOCK 34959E109   41,288 437 SH   SOLE   437 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   3,545 190 SH   SOLE   190 0 0
FOUR CORNERS PPTY TR INC COMMON STOCK 35086T109   1,330 49 SH   SOLE   49 0 0
FOX CORP COMMON STOCK 35137L105   243 5 SH   SOLE   5 0 0
FRANCO NEVADA CORP FOREIGN STOCK 351858105   2,940 25 SH   SOLE   25 0 0
FRANKLIN STREET PROPERTIES CORP COMMON STOCK 35471R106   4,588 2,507 SH   SOLE   2,507 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   153,576 4,033 SH   SOLE   4,033 0 0
GABELLI DIVIDEND & INCOME TRUST MUTUAL FUND/STO 36242H104   146,518 6,067 SH   SOLE   6,067 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   2,578 33 SH   SOLE   33 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109   564,010 1,987 SH   SOLE   1,849 138 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109   4,258 15 SH   OTR   0 15 0
GARRETT MOTION INC COM COMMON STOCK 366505105   135 15 SH   SOLE   15 0 0
GARTNER INC COMMON STOCK 366651107   6,298 13 SH   SOLE   13 0 0
GE VERNOVA INC COMMON STOCK 36828A101   50,981 155 SH   SOLE   155 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   14,611,245 55,453 SH   SOLE   55,176 248 29
GENERAL DYNAMICS CORP COMMON STOCK 369550108   53,752 204 SH   OTR   122 82 0
GE AEROSPACE COMMON STOCK 369604301   36,025 216 SH   SOLE   216 0 0
GENERAL MILLS INC COMMON STOCK 370334104   33,289 522 SH   SOLE   522 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100   11,506 216 SH   SOLE   216 0 0
GENTEX CORP COMMON STOCK 371901109   9,912 345 SH   OTR   0 345 0
GENUINE PARTS CO COMMON STOCK 372460105   455,364 3,900 SH   SOLE   3,900 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   370,034 4,006 SH   SOLE   2,306 1,700 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102   1,242,186 11,085 SH   SOLE   8,841 2,244 0
GLOBAL X S&P 500 CATHOLIC VALUES MUTUAL FUND/STO 37954Y889   868,286 12,257 SH   SOLE   12,257 0 0
GLOBE LIFE INC COMMON STOCK 37959E102   3,379,613 30,305 SH   SOLE   29,935 370 0
GLOBE LIFE INC COMMON STOCK 37959E102   134,605 1,207 SH   OTR   0 1,207 0
GOLD FIELDS LTD FOREIGN STOCK 38059T106   1,452 110 SH   SOLE   110 0 0
GOLD RESOURCE CORP COMMON STOCK 38068T105   138 600 SH   SOLE   600 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   296,617 518 SH   SOLE   518 0 0
GRAINGER WW INC COMMON STOCK 384802104   120,161 114 SH   SOLE   114 0 0
GRAYSCALE BITCOIN TRUST ETF COMMON STOCK 389637109   19,171 259 SH   SOLE   259 0 0
GRAYSCALE BITCOIN MINI TRUST ETF MUTUAL FUND/STO 389930207   2,135 51 SH   SOLE   51 0 0
HF SINCLAIR CORPORATION COMMON STOCK 403949100   648,039 18,489 SH   SOLE   18,489 0 0
HP INC COMMON STOCK 40434L105   321,111 9,841 SH   SOLE   9,841 0 0
HALEON PLC FOREIGN STOCK 405552100   954 100 SH   SOLE   100 0 0
HALLIBURTON CO COMMON STOCK 406216101   2,093 77 SH   SOLE   77 0 0
HANCOCK JOHN TAX-ADV DIV INCM MUTUAL FUND/STO 41013V100   33,030 1,500 SH   SOLE   1,500 0 0
HARMONY BIOSCIENCES HLDGS INC COMMON STOCK 413197104   371,938 10,809 SH   SOLE   10,809 0 0
HARMONY BIOSCIENCES HLDGS INC COMMON STOCK 413197104   10,942 318 SH   OTR   0 318 0
HARTFORD FINANCIAL SERVICES COMMON STOCK 416515104   26,256 240 SH   SOLE   240 0 0
HASBRO INC COMMON STOCK 418056107   21,469 384 SH   SOLE   333 51 0
HECLA MINING CO. COMMON STOCK 422704106   1,522 310 SH   SOLE   310 0 0
HERSHEY CO COMMON STOCK 427866108   513,639 3,033 SH   SOLE   3,033 0 0
HESS CORP COMMON STOCK 42809H107   22,745 171 SH   SOLE   171 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109   170,330 7,978 SH   SOLE   7,978 0 0
HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203   10,381 42 SH   SOLE   42 0 0
HOME DEPOT INC COMMON STOCK 437076102   2,690,648 6,917 SH   SOLE   6,884 33 0
HOME DEPOT INC COMMON STOCK 437076102   185,549 477 SH   OTR   0 477 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   852,961 3,776 SH   SOLE   3,776 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   78,158 346 SH   OTR   0 346 0
HORMEL FOODS CORP COMMON STOCK 440452100   27,982 892 SH   SOLE   892 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   55,839 1,780 SH   OTR   0 1,780 0
HUBBELL INC COMMON STOCK 443510607   1,257 3 SH   SOLE   3 0 0
HUMANA INC COMMON STOCK 444859102   245,337 967 SH   SOLE   967 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104   27,659 1,700 SH   SOLE   1,700 0 0
HUNTINGTON INGALLS INDS INC COMMON STOCK 446413106   1,238,886 6,556 SH   SOLE   6,556 0 0
HUNTINGTON INGALLS INDS INC COMMON STOCK 446413106   12,283 65 SH   OTR   0 65 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   597,640 2,357 SH   SOLE   2,357 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   57,051 225 SH   OTR   0 225 0
IMPERIAL OIL LTD FOREIGN STOCK 453038408   80,080 1,300 SH   SOLE   1,300 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106   12,574 139 SH   SOLE   139 0 0
INGREDION INC COMMON STOCK 457187102   137,560 1,000 SH   SOLE   1,000 0 0
INTEL CORP COMMON STOCK 458140100   170,949 8,527 SH   SOLE   8,527 0 0
INTEL CORP COMMON STOCK 458140100   34,786 1,735 SH   OTR   0 1,735 0
INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104   30,994 208 SH   SOLE   78 130 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101   449,551 2,045 SH   SOLE   2,045 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101   54,958 250 SH   OTR   0 250 0
INTERNATIONAL FLAVORS & COMMON STOCK 459506101   35,342 418 SH   SOLE   418 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103   7,104 132 SH   SOLE   132 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100   5,744 205 SH   SOLE   205 0 0
INVESCO QQQ TR MUTUAL FUND/STO 46090E103   1,577,144 3,085 SH   SOLE   3,085 0 0
INTUIT COMMON STOCK 461202103   258,945 412 SH   SOLE   326 86 0
INTUIT COMMON STOCK 461202103   278,426 443 SH   OTR   0 443 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   8,351 16 SH   SOLE   16 0 0
INVESCO S&P 500 PURE VAL ETF MUTUAL FUND/STO 46137V258   305,271 3,384 SH   SOLE   3,384 0 0
INVESCO S&P500 EQUAL WEIGHT TECH MUTUAL FUND/STO 46137V282   374,200 10,000 SH   SOLE   10,000 0 0
INVESCO S&P 500 EQ WEIGHTS MUTUAL FUND/STO 46137V316   33,221 1,020 SH   SOLE   1,020 0 0
INVESCO EXCHANGE TRADED FD TR MUTUAL FUND/STO 46137V357   147,193 840 SH   SOLE   840 0 0
INVESCO S&P MIDCAP QUALITY ETF MUTUAL FUND/STO 46137V472   28,359 288 SH   SOLE   288 0 0
INVESCO INTL DIV ACHIEV ETF MUTUAL FUND/STO 46137V548   32,848 1,794 SH   SOLE   1,794 0 0
IVESCO FTSE RAFI US 1500 MUTUAL FUND/STO 46137V597   156,371 3,758 SH   SOLE   3,758 0 0
INVESCO FTSE RAFI US 1000 ETF MUTUAL FUND/STO 46137V613   89,676 2,223 SH   SOLE   2,223 0 0
INVESCO DYNAMIC BIOTECH & MUTUAL FUND/STO 46137V787   40,649 611 SH   SOLE   611 0 0
INVESCO NASDAQ 100 ETF MUTUAL FUND/STO 46138G649   276,742 1,315 SH   SOLE   1,315 0 0
IQVIA HLDGS INC COMMON STOCK 46266C105   125,373 638 SH   SOLE   638 0 0
IRON MTN INC COMMON STOCK 46284V101   54,657 520 SH   SOLE   520 0 0
ISHARES GOLD TRUST MUTUAL FUND/STO 464285204   86,742 1,752 SH   SOLE   1,752 0 0
ISHARES S&P 100 (MKT) MUTUAL FUND/STO 464287101   29,891,953 103,486 SH   SOLE   103,411 27 48
ISHARES S&P 100 (MKT) MUTUAL FUND/STO 464287101   1,233,100 4,269 SH   OTR   2,485 1,784 0
ISHARES CORE S&P TOTAL US STOCK MUTUAL FUND/STO 464287150   1,166,069 9,066 SH   SOLE   9,066 0 0
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168   230,414 1,755 SH   SOLE   1,755 0 0
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168   125,776 958 SH   OTR   0 958 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200   3,661,591 6,220 SH   SOLE   6,220 0 0
ISHARES CORE TOTAL US BOND MUTUAL FUND/COR 464287226   367,444 3,792 SH   SOLE   3,792 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234   835,020 19,967 SH   SOLE   19,967 0 0
ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUND/COR 464287242   29,702 278 SH   SOLE   278 0 0
ISHARES S&P 500 GROWTH (MKT) MUTUAL FUND/STO 464287309   957,428 9,430 SH   SOLE   9,430 0 0
ISHARES GLOBAL HEALTHCARE (MKT) MUTUAL FUND/STO 464287325   34,388 400 SH   SOLE   400 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465   748,917 9,905 SH   SOLE   9,905 0 0
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473   165,943 1,283 SH   SOLE   1,283 0 0
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481   208,124 1,642 SH   SOLE   1,642 0 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499   97,636,922 1,104,490 SH   SOLE   1,102,332 1,150 1,008
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499   763,070 8,632 SH   OTR   4,004 4,628 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507   3,048,704 48,928 SH   SOLE   48,928 0 0
ISHARES PHLX SOX SEMICONDUCTOR MUTUAL FUND/STO 464287523   129,294 600 SH   SOLE   600 0 0
ISHARES NASDAQ BIOTECHNOLOGY MUTUAL FUND/STO 464287556   396,630 3,000 SH   SOLE   3,000 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598   140,168,416 757,135 SH   SOLE   755,858 761 516
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598   1,303,131 7,039 SH   OTR   4,534 2,505 0
ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606   822,007 9,040 SH   SOLE   9,040 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614   140,716,468 350,408 SH   SOLE   349,597 558 253
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614   2,232,782 5,560 SH   OTR   3,249 2,311 0
ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUND/STO 464287630   245,598 1,496 SH   SOLE   1,496 0 0
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND/STO 464287648   150,818 524 SH   SOLE   524 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655   119,761 542 SH   SOLE   542 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655   45,297 205 SH   OTR   43 162 0
ISHARES RUSSELL 3000 (MKT) MUTUAL FUND/STO 464287689   14,707 44 SH   SOLE   44 0 0
ISHARES S&P MID-CAP 400 VALUE MUTUAL FUND/STO 464287705   155,950 1,248 SH   SOLE   1,248 0 0
ISHARES US TELECOMMUNICATIONS MUTUAL FUND/STO 464287713   8,049 300 SH   SOLE   300 0 0
ISHARES US TECHNOLOGY (MKT) MUTUAL FUND/STO 464287721   1,117 7 SH   SOLE   7 0 0
ISHARES US INDUSTRIALS (MKT) MUTUAL FUND/STO 464287754   106,683 799 SH   SOLE   799 0 0
ISHARES US HEALTHCARE (MKT) MUTUAL FUND/STO 464287762   21,904,701 375,918 SH   SOLE   375,567 162 189
ISHARES US HEALTHCARE (MKT) MUTUAL FUND/STO 464287762   228,245 3,917 SH   OTR   1,891 2,026 0
ISHARES US ENERGY (MKT) MUTUAL FUND/STO 464287796   6,471 142 SH   SOLE   142 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804   102,388,653 888,636 SH   SOLE   886,230 1,666 740
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804   722,888 6,274 SH   OTR   2,865 3,409 0
ISHARES US CONSUMER STAPLES ETF MUTUAL FUND/STO 464287812   1,377 21 SH   SOLE   21 0 0
ISHARES S&P SMALL-CAP 600 VALUE MUTUAL FUND/STO 464287879   154,443 1,422 SH   SOLE   1,422 0 0
ISHARES S&P SMALL-CAP 600 GROWTH MUTUAL FUND/STO 464287887   48,463 358 SH   SOLE   358 0 0
ISHARES MSCI ACWI EX US MUTUAL FUND/STO 464288240   1,661,401 31,852 SH   SOLE   31,852 0 0
ISHARES MSCI EAFE SMALL-CAP MUTUAL FUND/STO 464288273   17,679 291 SH   SOLE   291 0 0
ISHARES MORNINGSTAR MID-CAP MUTUAL FUND/STO 464288307   31,723 420 SH   SOLE   420 0 0
ISHARES MORNINGSTAR MID-CAP MUTUAL FUND/STO 464288406   254,712 3,430 SH   SOLE   3,430 0 0
ISHARES SHORT TREASURY BOND ETF MUTUAL FUND/COR 464288679   5,546,140 50,369 SH   SOLE   50,289 0 80
ISHARES US PREFERRED STOCK (MKT) PREFERRED STOCK 464288687   57,630 1,833 SH   SOLE   1,833 0 0
ISHARES GLOBAL CONSUMER STAPLES MUTUAL FUND/STO 464288737   24,116 400 SH   SOLE   400 0 0
ISHARES US REGIONAL BANKS (MKT) MUTUAL FUND/STO 464288778   18,130 360 SH   SOLE   360 0 0
ISHARES MSCI EAFE VALUE (MKT) MUTUAL FUND/STO 464288877   19,833 378 SH   SOLE   378 0 0
ISHARES MSCI EAFE GROWTH (MKT) MUTUAL FUND/STO 464288885   228,035 2,355 SH   SOLE   2,355 0 0
ISHARES CORE GROWTH ALLOCATION MUTUAL FUND/STO 464289867   31,526 550 SH   SOLE   550 0 0
ISHARES CORE GROWTH ALLOCATION MUTUAL FUND/STO 464289867   11,464 200 SH   OTR   200 0 0
ISHARES CORE U.S. TREASURY BOND MUTUAL FUND/GOV 46429B267   593,551 25,829 SH   SOLE   25,829 0 0
ISHARES MSCI USA MINIMUM MUTUAL FUND/STO 46429B697   31,964 360 SH   SOLE   360 0 0
ISHARES CORE MSCI TOTAL INTL MUTUAL FUND/STO 46432F834   39,684 600 SH   SOLE   600 0 0
ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842   72,951 1,038 SH   SOLE   1,038 0 0
ISHARES CORE MSCI EMERGING MUTUAL FUNDS GL 46434G103   16,449 315 SH   SOLE   315 0 0
ISHARES CORE DIVIDEND GROWTH ETF MUTUAL FUND/STO 46434V621   205,796 3,355 SH   SOLE   3,355 0 0
ISHARES IBONDS DEC 2027 TERM TR MUTUAL FUND/COR 46436E841   15,515 699 SH   SOLE   699 0 0
ISHARES BITCOIN TRUST ETF MUTUAL FUND/STO 46438F101   43,819 826 SH   SOLE   826 0 0
ISHARES ETHEREUM TRUST ETF MUTUAL FUND/STO 46438R105   309,044 12,220 SH   SOLE   0 0 12,220
JP MORGAN CHASE & CO COMMON STOCK 46625H100   47,075,686 196,386 SH   SOLE   195,970 270 146
JP MORGAN CHASE & CO COMMON STOCK 46625H100   857,203 3,576 SH   OTR   718 2,858 0
JABIL CIRCUIT INC COMMON STOCK 466313103   243,910 1,695 SH   SOLE   1,695 0 0
JPMORGAN EQUITY PREMIUM INCOME MUTUAL FUND/STO 46641Q332   36,961,876 642,480 SH   SOLE   641,114 634 732
JPMORGAN EQUITY PREMIUM INCOME MUTUAL FUND/STO 46641Q332   100,160 1,741 SH   OTR   1,363 378 0
JACOBS SOLUTIONS INC COMMON STOCK 46982L108   34,341 257 SH   SOLE   257 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,505,687 17,326 SH   SOLE   17,297 29 0
JOHNSON & JOHNSON COMMON STOCK 478160104   145,343 1,005 SH   OTR   0 1,005 0
KLA-TENCOR CORP COMMON STOCK 482480100   4,411 7 SH   SOLE   7 0 0
KELLANOVA COMMON STOCK 487836108   38,299 473 SH   SOLE   473 0 0
KENVUE INC COMMON STOCK 49177J102   31,022 1,453 SH   SOLE   1,453 0 0
KEURIG DR PEPPER INC COM COMMON STOCK 49271V100   546 17 SH   SOLE   17 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   137,983 1,054 SH   SOLE   1,054 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   52,547 401 SH   OTR   0 401 0
KINDER MORGAN INC COMMON STOCK 49456B101   25,537 932 SH   SOLE   932 0 0
KINROSS GOLD CORP FOREIGN STOCK 496902404   6,489 700 SH   SOLE   700 0 0
KONTOOR BRANDS INC COMMON STOCK 50050N103   66,705 781 SH   SOLE   781 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   18,733 610 SH   SOLE   610 0 0
KRANESHARES CSI CHINA INTERNET MUTUAL FUND/STO 500767306   78,275 2,677 SH   SOLE   0 0 2,677
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,879 141 SH   SOLE   141 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,730 50 SH   OTR   0 50 0
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109   109,556 521 SH   SOLE   521 0 0
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109   31,542 150 SH   OTR   0 150 0
LABCORP HOLDINGS INC COMMON STOCK 504922105   47,239 206 SH   SOLE   206 0 0
LAM RESEARCH CORP COMMON STOCK 512807306   834,257 11,550 SH   SOLE   11,550 0 0
LAM RESEARCH CORP COMMON STOCK 512807306   109,790 1,520 SH   OTR   0 1,520 0
LAMB WESTON HLDGS INC COM COMMON STOCK 513272104   7,351 110 SH   SOLE   56 54 0
HARTFORD MULTIFACTOR DEV MKTS MUTUAL FUND/STO 518416102   33,678 1,185 SH   SOLE   1,185 0 0
LENNAR CORP COMMON STOCK 526057104   19,501 143 SH   SOLE   143 0 0
LEXARIA BIOSCIENCE CORP COMMON STOCK 52886N406   10,500 5,000 SH   SOLE   5,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   2,212 100 SH   SOLE   100 0 0
ELI LILLY & CO COMMON STOCK 532457108   2,999,220 3,885 SH   SOLE   3,772 113 0
ELI LILLY & CO COMMON STOCK 532457108   5,404 7 SH   OTR   0 7 0
LINCOLN NATIONAL CORP IN COMMON STOCK 534187109   13,128 414 SH   SOLE   414 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   905,306 1,864 SH   SOLE   1,433 431 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   12,149 25 SH   OTR   0 25 0
LOWES COMPANIES INC COMMON STOCK 548661107   1,175,756 4,764 SH   SOLE   4,764 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   387,969 1,572 SH   OTR   0 1,572 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109   6,501 17 SH   SOLE   17 0 0
M & T BANK CORP COMMON STOCK 55261F104   45,122 240 SH   SOLE   240 0 0
MGIC INVT COR WIS SR GLBL COMMON STOCK 552848103   237,100 10,000 SH   SOLE   10,000 0 0
MP MATERIALS CORP COMMON STOCK 553368101   190,272 12,197 SH   SOLE   12,197 0 0
MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106   32,614 1,062 SH   SOLE   1,062 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   832,257 5,966 SH   SOLE   5,966 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   138,663 994 SH   OTR   0 994 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   18,055 85 SH   SOLE   85 0 0
MARTEN TRANS LTD COMMON STOCK 573075108   3,903 250 SH   SOLE   250 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106   20,661 40 SH   SOLE   40 0 0
MASTERCARD INC COMMON STOCK 57636Q104   1,225,332 2,327 SH   SOLE   2,327 0 0
MATADOR RES CO COMMON STOCK 576485205   28,130 500 SH   SOLE   500 0 0
MATTEL INC COMMON STOCK 577081102   4,433 250 SH   SOLE   250 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,382,197 4,768 SH   SOLE   4,768 0 0
MCDONALDS CORP COMMON STOCK 580135101   28,989 100 SH   OTR   0 100 0
MEDICAL PPTYS TRUST INC COMMON STOCK 58463J304   11,850 3,000 SH   SOLE   3,000 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102   10,203 6 SH   SOLE   6 0 0
MERCK & CO INC COMMON STOCK 58933Y105   2,114,946 21,260 SH   SOLE   21,083 177 0
MERCK & CO INC COMMON STOCK 58933Y105   186,227 1,872 SH   OTR   0 1,872 0
METLIFE INC COMMON STOCK 59156R108   79,998 977 SH   SOLE   977 0 0
MICROSOFT CORP COMMON STOCK 594918104   18,749,607 44,483 SH   SOLE   42,718 1,765 0
MICROSOFT CORP COMMON STOCK 594918104   1,218,978 2,892 SH   OTR   0 2,892 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   9,979 174 SH   SOLE   174 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   57,350 1,000 SH   OTR   0 1,000 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   992,835 11,797 SH   SOLE   11,797 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   7,154 85 SH   OTR   0 85 0
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103   2,346,373 15,180 SH   SOLE   15,180 0 0
MITSUBISHI UFJ FINL GROUP INC FOREIGN STOCK 606822104   14,686 1,253 SH   SOLE   1,253 0 0
MONDELEZ INTL INC COMMON STOCK 609207105   400,968 6,713 SH   SOLE   6,713 0 0
MOODYS CORP COMMON STOCK 615369105   21,302 45 SH   SOLE   45 0 0
MORGAN STANLEY COMMON STOCK 617446448   518,092 4,121 SH   SOLE   4,121 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307   109,086 236 SH   SOLE   236 0 0
NRG ENERGY INC COMMON STOCK 629377508   90 1 SH   SOLE   1 0 0
NAVIENT CORP COM COMMON STOCK 63938C108   492 37 SH   SOLE   37 0 0
NETAPP INC COMMON STOCK 64110D104   1,973 17 SH   SOLE   17 0 0
NETFLIX INC COMMON STOCK 64110L106   221,049 248 SH   SOLE   248 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109   366,367 2,684 SH   SOLE   2,684 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109   12,285 90 SH   OTR   0 90 0
NEW GOLD INC FOREIGN STOCK 644535106   1,488 600 SH   SOLE   600 0 0
NEWMONT GOLDCORP COMMON STOCK 651639106   3,722 100 SH   SOLE   100 0 0
NEXTRACKER INC COMMON STOCK 65290E101   183 5 SH   SOLE   5 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,445,702 20,166 SH   SOLE   19,886 280 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   177,075 2,470 SH   OTR   0 2,470 0
NIKE INC COMMON STOCK 654106103   65,152 861 SH   SOLE   861 0 0
NIKE INC COMMON STOCK 654106103   37,835 500 SH   OTR   0 500 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   496,391 2,115 SH   SOLE   1,969 146 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   29,338 125 SH   OTR   0 125 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   91,512 195 SH   SOLE   195 0 0
GEN DIGITAL INC COMMON STOCK 668771108   3,970 145 SH   SOLE   145 0 0
NOVARTIS AG FOREIGN STOCK 66987V109   225,662 2,319 SH   SOLE   1,442 877 0
NOVO NORDISK A S FOREIGN STOCK 670100205   66,666 775 SH   SOLE   775 0 0
NUCOR CORP COMMON STOCK 670346105   75,279 645 SH   SOLE   572 73 0
NVIDIA CORP COMMON STOCK 67066G104   10,206,576 76,004 SH   SOLE   76,004 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   22,530 19 SH   SOLE   19 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105   12,747 258 SH   SOLE   258 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599162   3,941 143 SH   SOLE   132 11 0
OMNICOM GROUP INC COMMON STOCK 681919106   6,797 79 SH   SOLE   0 79 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105   48,864 775 SH   SOLE   775 0 0
ONEOK INC COMMON STOCK 682680103   22,791 227 SH   SOLE   175 52 0
ONEOK INC COMMON STOCK 682680103   44,076 439 SH   OTR   0 439 0
OPEN TEXT CORPORATION FOREIGN STOCK 683715106   6,457 228 SH   SOLE   228 0 0
ORACLE CORP COMMON STOCK 68389X105   2,467,108 14,805 SH   SOLE   13,405 1,400 0
ORACLE CORP COMMON STOCK 68389X105   156,808 941 SH   OTR   0 941 0
ORGANON & CO COMMON STOCK 68622V106   373 25 SH   SOLE   25 0 0
OSISKO GOLD ROYALTIES LTD FOREIGN STOCK 68827L101   4,525 250 SH   SOLE   250 0 0
OTIS WORLDWIDE CORP GLBL COMMON STOCK 68902V107   28,431 307 SH   SOLE   307 0 0
OTIS WORLDWIDE CORP GLBL COMMON STOCK 68902V107   2,130 23 SH   OTR   0 23 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   116,288 603 SH   SOLE   557 46 0
PPL CORP COMMON STOCK 69351T106   75,827 2,336 SH   SOLE   2,336 0 0
PPL CORP COMMON STOCK 69351T106   3,246 100 SH   OTR   0 100 0
PACCAR INC COMMON STOCK 693718108   3,537 34 SH   SOLE   34 0 0
PACER TRENDPOLOT US LG CAP ETF MUTUAL FUND/STO 69374H105   83,366 1,560 SH   SOLE   1,560 0 0
PACER FDS TR US CASH COWS 100 MUTUAL FUND/STO 69374H881   88,561 1,568 SH   SOLE   1,568 0 0
PACKAGING CORP AMERICA COMMON STOCK 695156109   71,142 316 SH   SOLE   316 0 0
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108   105,882 1,400 SH   SOLE   1,400 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   90,980 500 SH   SOLE   500 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104   120,845 190 SH   SOLE   190 0 0
PAYCHEX INC COMMON STOCK 704326107   298,949 2,132 SH   SOLE   2,132 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103   18,436 216 SH   SOLE   216 0 0
PEPSICO INC COMMON STOCK 713448108   1,535,200 10,096 SH   SOLE   9,289 807 0
PEPSICO INC COMMON STOCK 713448108   45,618 300 SH   OTR   0 300 0
PFIZER INC COMMON STOCK 717081103   591,089 22,280 SH   SOLE   22,280 0 0
PFIZER INC COMMON STOCK 717081103   169,130 6,375 SH   OTR   0 6,375 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109   596,938 4,960 SH   SOLE   4,960 0 0
PHILLIPS 66 COMMON STOCK 718546104   168,504 1,479 SH   SOLE   1,479 0 0
PHILLIPS 66 COMMON STOCK 718546104   19,938 175 SH   OTR   0 175 0
PHINIA INC COMMON STOCK 71880K101   53,324 1,107 SH   SOLE   1,107 0 0
PINNACLE FINL PARTNERS INC COMMON STOCK 72346Q104   12,011 105 SH   SOLE   105 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101   4,917 58 SH   SOLE   0 58 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   565 5 SH   SOLE   5 0 0
PROASSURANCE CORP COMMON STOCK 74267C106   146,053 9,180 SH   SOLE   9,180 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   2,715,600 16,198 SH   SOLE   15,643 555 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   175,697 1,048 SH   OTR   0 1,048 0
PROGRESSIVE CORP OH COMMON STOCK 743315103   199,117 831 SH   SOLE   831 0 0
PROLOGIS INC COMMON STOCK 74340W103   61,624 583 SH   SOLE   583 0 0
PROSHARES ULTRASHORT DOW30 MUTUAL FUND/GOV 74347G374   24,273 900 SH   SOLE   900 0 0
PROSHARES S&P 500 ARISTOCRATS MUTUAL FUND/STO 74348A467   60,925 612 SH   SOLE   612 0 0
PROSHARES ULTRASHORT QQQ MUTUAL FUND/STO 74349Y829   3,269 100 SH   SOLE   100 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   135,955 1,147 SH   SOLE   1,147 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   81,430 687 SH   OTR   0 687 0
PULTE GROUP INC COMMON STOCK 745867101   51,729 475 SH   SOLE   475 0 0
QUALCOMM INC COMMON STOCK 747525103   217,527 1,416 SH   SOLE   1,416 0 0
QUALCOMM INC COMMON STOCK 747525103   441,044 2,871 SH   OTR   38 2,833 0
QUANTA SERVICES INC COMMON STOCK 74762E102   142,539 451 SH   SOLE   451 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   7,543 50 SH   SOLE   50 0 0
RB GLOBAL INC FOREIGN STOCK 74935Q107   25,981 288 SH   SOLE   288 0 0
RH COM COMMON STOCK 74967X103   82,654 210 SH   SOLE   210 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103   15,752 128 SH   SOLE   128 0 0
RTX CORPORATION COMMON STOCK 75513E101   698,949 6,040 SH   SOLE   5,835 205 0
RTX CORPORATION COMMON STOCK 75513E101   29,856 258 SH   OTR   0 258 0
REALTY INCOME CORP COMMON STOCK 756109104   9,240 173 SH   SOLE   173 0 0
REAVES UTILITY INCOME FUND MUTUAL FUND/STO 756158101   285,210 9,000 SH   SOLE   9,000 0 0
REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100   2,029,023 86,268 SH   SOLE   86,268 0 0
REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100   299,669 12,741 SH   OTR   0 12,741 0
REINSURANCE GROUP AMERICA INC COMMON STOCK 759351604   39,522 185 SH   SOLE   185 0 0
REPLIGEN CORP COMMON STOCK 759916109   35,985 250 SH   OTR   0 250 0
REPUBLIC SERVICES INC COMMON STOCK 760759100   235,179 1,169 SH   SOLE   1,137 32 0
REPUBLIC SERVICES INC COMMON STOCK 760759100   5,231 26 SH   OTR   0 26 0
RESMED INC COMMON STOCK 761152107   17,152 75 SH   OTR   0 75 0
RESIDEO TECHNOLOGIES INC COM COMMON STOCK 76118Y104   553 24 SH   SOLE   24 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109   19,148 67 SH   SOLE   67 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109   57,158 200 SH   OTR   0 200 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   10,917 21 SH   SOLE   21 0 0
ROSS STORES INC COMMON STOCK 778296103   57,332 379 SH   SOLE   379 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259305   134,384 2,145 SH   SOLE   2,145 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259305   33,392 533 SH   OTR   0 533 0
RUMBLE INC COMMON STOCK 78137L105   1,301 100 SH   SOLE   100 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   166,841 335 SH   SOLE   335 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104   47,486 233 SH   SOLE   233 0 0
SM ENERGY CO COM COMMON STOCK 78454L100   239,847 6,188 SH   SOLE   6,188 0 0
SM ENERGY CO COM COMMON STOCK 78454L100   8,527 220 SH   OTR   0 220 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103   17,659,177 30,131 SH   SOLE   30,131 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103   541,538 924 SH   OTR   82 842 0
SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107   31,548,579 130,296 SH   SOLE   130,019 222 55
SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107   164,890 681 SH   OTR   395 286 0
SPDR PORTFOLIO DEVLPD WORLD EX MUTUAL FUND/STO 78463X889   76,997 2,256 SH   SOLE   2,256 0 0
SPDR BARCLAYS CONVERTIBLE SECS MUTUAL FUND/COR 78464A359   93,156 1,196 SH   SOLE   1,196 0 0
SPDR PORTFOLIO S&P 500 GROWTH MUTUAL FUND/STO 78464A409   19,778 225 SH   SOLE   225 0 0
SPDR PORTFOLIO SHORT TERM MUTUAL FUND/COR 78464A474   32,249 1,080 SH   SOLE   1,080 0 0
SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763   40,423 306 SH   OTR   0 306 0
SPDR PORT S&P 1500 COMPS MUTUAL FUND/STO 78464A805   7,572 106 SH   SOLE   106 0 0
SPDR PORTFOLIO S&P 400 MID CAP MUTUAL FUND/STO 78464A847   10,883 199 SH   SOLE   199 0 0
SPDR PORTFOLIO LARGE CAP ETF MUTUAL FUND/STO 78464A854   11,858 172 SH   SOLE   172 0 0
SPDR S&P BIOTECH ETF (MKT) MUTUAL FUND/STO 78464A870   501,090 5,564 SH   SOLE   5,564 0 0
SPDR S&P BIOTECH ETF (MKT) MUTUAL FUND/STO 78464A870   11,528 128 SH   OTR   0 128 0
SPDR DOW JONES INDUSTRIAL MUTUAL FUND/STO 78467X109   165,945 390 SH   SOLE   390 0 0
SPDR S&P OIL & GAS EXPLOR & MUTUAL FUND/STO 78468R556   25,490,091 192,567 SH   SOLE   192,232 178 157
SPDR S&P OIL & GAS EXPLOR & MUTUAL FUND/STO 78468R556   97,822 739 SH   OTR   487 252 0
ST JOE CO COMMON STOCK 790148100   462,599 10,296 SH   SOLE   10,296 0 0
SALESFORCE COMMON STOCK 79466L302   147,439 441 SH   SOLE   441 0 0
SANDSTORM GOLD LTD COM FOREIGN STOCK 80013R206   2,232 400 SH   SOLE   400 0 0
SANOFI FOREIGN STOCK 80105N105   1,447 30 SH   SOLE   30 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108   70,007 1,826 SH   SOLE   1,826 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108   17,253 450 SH   OTR   0 450 0
SCHWAB CHARLES CORP COMMON STOCK 808513105   100,579 1,359 SH   SOLE   1,359 0 0
SCHWAB CHARLES CORP COMMON STOCK 808513105   66,610 900 SH   OTR   0 900 0
SCHWAB U.S. MID CAP ETF MUTUAL FUND/STO 808524508   64,343 2,322 SH   SOLE   2,322 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL MUTUAL FUND/STO 808524755   78,309 2,358 SH   SOLE   2,358 0 0
SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797   259,048 9,482 SH   SOLE   9,482 0 0
SEABRIDGE GOLD INC COM FOREIGN STOCK 811916105   3,423 300 SH   SOLE   300 0 0
MATERIALS SELECT SECTOR SPDR MUTUAL FUND/STO 81369Y100   33,741 401 SH   SOLE   401 0 0
MATERIALS SELECT SECTOR SPDR MUTUAL FUND/STO 81369Y100   127,557 1,516 SH   OTR   90 1,426 0
CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308   39,853 507 SH   SOLE   507 0 0
CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308   68,705 874 SH   OTR   75 799 0
CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407   39,038 174 SH   SOLE   174 0 0
CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407   195,633 872 SH   OTR   82 790 0
ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506   394,550 4,606 SH   SOLE   4,606 0 0
FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605   63,602 1,316 SH   SOLE   1,316 0 0
FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605   14,595 302 SH   OTR   19 283 0
INDUSTRIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y704   10,277 78 SH   SOLE   78 0 0
TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803   23,872,156 102,667 SH   SOLE   102,168 451 48
TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803   337,848 1,453 SH   OTR   882 571 0
THE REAL ESTATE SLECT SECTOR MUTUAL FUND/STO 81369Y860   29,201 718 SH   SOLE   718 0 0
UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886   528,846 6,987 SH   SOLE   6,987 0 0
SERVICENOW INC COM COMMON STOCK 81762P102   46,645 44 SH   SOLE   44 0 0
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108   1,266,779 14,949 SH   SOLE   14,949 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   69,006 203 SH   SOLE   203 0 0
SIBANYE STILLWATER LTD FOREIGN STOCK 82575P107   1,650 500 SH   SOLE   500 0 0
SIMON PROPERTY GROUP INC NEW COMMON STOCK 828806109   8,955 52 SH   SOLE   52 0 0
SITEONE LANDSCAPE SUPPLY INC COM COMMON STOCK 82982L103   4,612 35 SH   SOLE   35 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   114,684 5,030 SH   SOLE   5,030 0 0
SIX FLAGS ENTERTAINMENT CORP. COMMON STOCK 83001C108   5,445 113 SH   SOLE   113 0 0
SMUCKER J M CO COMMON STOCK 832696405   220 2 SH   SOLE   2 0 0
SNAP-ON INC COMMON STOCK 833034101   118,818 350 SH   SOLE   350 0 0
SOLVENTUM CORP COMMON STOCK 83444M101   28,273 428 SH   SOLE   415 13 0
SOLVENTUM CORP COMMON STOCK 83444M101   3,304 50 SH   OTR   0 50 0
SONOCO PRODUCTS CO COMMON STOCK 835495102   10,356 212 SH   SOLE   212 0 0
SONY CORP FOREIGN STOCK 835699307   13,754 650 SH   SOLE   650 0 0
SOUTH ST CORP COMMON STOCK 840441109   37,603 378 SH   SOLE   378 0 0
SOUTHERN CO COMMON STOCK 842587107   2,474,787 30,063 SH   SOLE   28,778 1,285 0
SOUTHERN CO COMMON STOCK 842587107   129,242 1,570 SH   OTR   0 1,570 0
SOUTHERN COPPER CORP DE COMMON STOCK 84265V105   36,999 406 SH   SOLE   406 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108   78,369 2,331 SH   SOLE   2,331 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108   34,023 1,012 SH   OTR   0 1,012 0
STARBUCKS CORP COMMON STOCK 855244109   254,771 2,792 SH   SOLE   2,287 505 0
STARBUCKS CORP COMMON STOCK 855244109   91,250 1,000 SH   OTR   0 1,000 0
STEEL DYNAMICS INC COMMON STOCK 858119100   424,454 3,721 SH   SOLE   3,721 0 0
STRYKER CORP COMMON STOCK 863667101   2,152,740 5,979 SH   SOLE   5,604 375 0
STRYKER CORP COMMON STOCK 863667101   45,006 125 SH   OTR   0 125 0
SUN LIFE FINANCIAL SERVICES INC FOREIGN STOCK 866796105   44,386 748 SH   SOLE   136 612 0
SYLVAMO CORP COMMON STOCK 871332102   948 12 SH   SOLE   12 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501   248,671 4,854 SH   SOLE   3,951 903 0
SYNCHRONY FINL COMMON STOCK 87165B103   17,160 264 SH   SOLE   264 0 0
SYSCO CORP COMMON STOCK 871829107   319,910 4,184 SH   SOLE   4,184 0 0
SYSCO CORP COMMON STOCK 871829107   15,292 200 SH   OTR   0 200 0
TJX COS INC NEW COMMON STOCK 872540109   1,437,036 11,895 SH   SOLE   11,895 0 0
T MOBILE US INC COM COMMON STOCK 872590104   124,051 562 SH   SOLE   562 0 0
T MOBILE US INC COM COMMON STOCK 872590104   77,256 350 SH   OTR   0 350 0
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100   88,476 448 SH   SOLE   448 0 0
TARGET CORP COMMON STOCK 87612E106   254,815 1,885 SH   SOLE   1,885 0 0
TARGA RES CORP COMMON STOCK 87612G101   1,964 11 SH   SOLE   11 0 0
TERADYNE INC COMMON STOCK 880770102   28,710 228 SH   SOLE   228 0 0
TESLA INC COMMON STOCK 88160R101   527,417 1,306 SH   SOLE   1,306 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   300,766 1,604 SH   SOLE   1,528 76 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   65,629 350 SH   OTR   0 350 0
TEXAS PACIFIC LAND CORPORATION COMMON STOCK 88262P102   2,123,443 1,920 SH   SOLE   1,920 0 0
TEXTRON INC COMMON STOCK 883203101   27,383 358 SH   SOLE   358 0 0
TG THERAPEUTICS INC COMMON STOCK 88322Q108   15,050 500 SH   SOLE   500 0 0
THE TRADE DESK INC COM COMMON STOCK 88339J105   17,630 150 SH   SOLE   150 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   1,298,495 2,496 SH   SOLE   2,496 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   310,577 597 SH   OTR   0 597 0
3M CO COMMON STOCK 88579Y101   402,246 3,116 SH   SOLE   3,116 0 0
3M CO COMMON STOCK 88579Y101   25,818 200 SH   OTR   0 200 0
TORONTO DOMINION BANK ONTARIO FOREIGN STOCK 891160509   15,972 300 SH   SOLE   300 0 0
TOYOTA MOTOR CORP FOREIGN STOCK 892331307   16,153 83 SH   SOLE   83 0 0
TOYOTA MOTOR CORP FOREIGN STOCK 892331307   32,500 167 SH   OTR   0 167 0
TRANSDIGM GROUP INC COMMON STOCK 893641100   88,709 70 SH   SOLE   70 0 0
TRANSMEDICS GROUP INC COMMON STOCK 89377M109   23,194 372 SH   SOLE   372 0 0
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109   304,483 1,264 SH   SOLE   1,223 41 0
TRUIST FINL CORP COMMON STOCK 89832Q109   934,231 21,536 SH   SOLE   21,536 0 0
TRUSTMARK CORP COMMON STOCK 898402102   21,257 601 SH   SOLE   601 0 0
TURTLE BEACH CORP. COMMON STOCK 900450206   28,613 1,653 SH   SOLE   1,653 0 0
TYSON FOODS INC COMMON STOCK 902494103   17,232 300 SH   SOLE   300 0 0
US BANCORP DEL COMMON STOCK 902973304   38,744 810 SH   SOLE   810 0 0
ULTA SALON COSMETICS & FRAG INC COMMON STOCK 90384S303   40,883 94 SH   SOLE   94 0 0
UNILEVER PLC FOREIGN STOCK 904767704   37,649 664 SH   SOLE   664 0 0
UNION PAC CORP COMMON STOCK 907818108   2,269,909 9,954 SH   SOLE   9,954 0 0
UNION PAC CORP COMMON STOCK 907818108   595,184 2,610 SH   OTR   0 2,610 0
UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303   179,127 5,544 SH   SOLE   5,544 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106   398,099 3,157 SH   SOLE   3,157 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106   12,610 100 SH   OTR   0 100 0
UNITED RENTALS INC COMMON STOCK 911363109   73,965 105 SH   SOLE   105 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102   392,006 1,111 SH   SOLE   1,111 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   2,437,236 4,818 SH   SOLE   4,818 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   8,600 17 SH   OTR   0 17 0
V F CORP COMMON STOCK 918204108   42,061 1,960 SH   SOLE   1,960 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100   9,989,991 81,491 SH   SOLE   81,063 223 205
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100   30,280 247 SH   OTR   205 42 0
VANECK VECTORS MORNINGSTAR WIDE MUTUAL FUND/STO 92189F643   118,966 1,283 SH   SOLE   1,283 0 0
VANECK VECTORS SEMICONDUCTOR ETF MUTUAL FUND/STO 92189F676   105,102 434 SH   SOLE   434 0 0
VANECK VECTORS SOCIAL SENTIMENT MUTUAL FUND/STO 92189H839   20,497 824 SH   SOLE   824 0 0
VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUND/STO 921908844   275,924 1,409 SH   SOLE   1,409 0 0
VANGUARD TOTAL INTERNATIONAL MUTUAL FUND/STO 921909768   103,363 1,754 SH   SOLE   1,754 0 0
VANGUARD MEGA CAP INDEX FUND ETF MUTUAL FUND/STO 921910873   173,743 817 SH   SOLE   817 0 0
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUND/GOV 921937835   124,741,786 1,734,694 SH   SOLE   1,730,369 2,697 1,628
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUND/GOV 921937835   586,496 8,156 SH   OTR   5,420 2,736 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858   89,493,137 1,871,458 SH   SOLE   1,866,797 3,258 1,403
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858   494,508 10,341 SH   OTR   4,573 5,768 0
VANGUARD FTSE ALL-WORLD EX-US MUTUAL FUNDS GL 922042775   12,458 217 SH   SOLE   217 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858   246,712 5,602 SH   SOLE   5,602 0 0
VANGUARD EUROPEAN STOCK INDEX MUTUAL FUNDS GL 922042874   6,728 106 SH   SOLE   106 0 0
VANGUARD CONSUMER STAPLES ETF MUTUAL FUND/STO 92204A207   14,797 70 SH   SOLE   70 0 0
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409   56,319,620 721,955 SH   SOLE   719,889 1,367 699
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409   492,867 6,318 SH   OTR   2,742 3,576 0
VANGUARD INTER-TRM TREAS INDEX MUTUAL FUND/GOV 92206C706   34,138,104 588,588 SH   SOLE   586,604 1,313 671
VANGUARD INTER-TRM TREAS INDEX MUTUAL FUND/GOV 92206C706   290,232 5,004 SH   OTR   2,140 2,864 0
VANGUARD TAX-EXEMPT BOND ETF MUTUAL FUNDS/MU 922907746   846,846 16,893 SH   SOLE   16,893 0 0
VANGUARD S&P 500 ETF MUTUAL FUND/STO 922908363   99,680 185 SH   SOLE   185 0 0
VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUND/STO 922908512   1,178,495 7,285 SH   SOLE   7,285 0 0
VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538   881,782 3,475 SH   SOLE   3,475 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553   141,993 1,594 SH   SOLE   1,594 0 0
VANGUARD SMALL CAP GROWTH ETF MUTUAL FUND/STO 922908595   10,922 39 SH   SOLE   39 0 0
VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611   23,782 120 SH   SOLE   120 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629   508,452 1,925 SH   SOLE   1,925 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629   63,391 240 SH   OTR   0 240 0
VANGUARD LARGE CAP ETF (MKT) MUTUAL FUND/STO 922908637   721,178 2,674 SH   SOLE   2,674 0 0
VANGUARD LARGE CAP ETF (MKT) MUTUAL FUND/STO 922908637   205,242 761 SH   OTR   0 761 0
VANGUARD EXTENDED MARKET INDEX MUTUAL FUND/STO 922908652   49,965 263 SH   SOLE   263 0 0
VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STO 922908736   1,639,297 3,994 SH   SOLE   3,994 0 0
VANGUARD VALUE INDEX FUND ETF MUTUAL FUND/STO 922908744   399,379 2,359 SH   SOLE   2,359 0 0
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUND/STO 922908751   303,473 1,263 SH   SOLE   1,263 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769   1,179,237 4,069 SH   SOLE   4,069 0 0
VERALTO CORP COMMON STOCK 92338C103   7,639 75 SH   SOLE   75 0 0
VERISIGN INC COMMON STOCK 92343E102   7,451 36 SH   SOLE   36 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   236,021 5,902 SH   SOLE   5,902 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   15,196 380 SH   OTR   0 380 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   67,250 167 SH   SOLE   167 0 0
VIATRIS INC COMMON STOCK 92556V106   51,172 4,109 SH   SOLE   4,109 0 0
VIATRIS INC COMMON STOCK 92556V106   6,449 518 SH   OTR   0 518 0
VISA INC COMMON STOCK 92826C839   2,919,577 9,238 SH   SOLE   7,254 1,984 0
VISA INC COMMON STOCK 92826C839   47,406 150 SH   OTR   0 150 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308   1,002 118 SH   SOLE   118 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109   746,225 2,901 SH   SOLE   2,901 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109   342,888 1,333 SH   OTR   0 1,333 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   19,654 209 SH   SOLE   209 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   56,424 600 SH   OTR   0 600 0
WK KELLOGG CO COMMON STOCK 92942W107   2,123 118 SH   SOLE   118 0 0
WABTEC COMMON STOCK 929740108   26,543 140 SH   SOLE   140 0 0
WALMART INC COMMON STOCK 931142103   36,193,240 400,589 SH   SOLE   399,204 1,208 177
WALMART INC COMMON STOCK 931142103   387,060 4,284 SH   OTR   1,022 3,262 0
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   2,146 203 SH   SOLE   203 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   719,584 3,566 SH   SOLE   3,418 148 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   5,045 25 SH   OTR   0 25 0
WELLS FARGO & CO COMMON STOCK 949746101   409,360 5,828 SH   SOLE   5,828 0 0
WELLS FARGO & CO COMMON STOCK 949746101   28,096 400 SH   OTR   0 400 0
WESTERN UNION CO COMMON STOCK 959802109   6,360 600 SH   SOLE   600 0 0
WISDOMTREE U.S. MIDCAP EARNINGS MUTUAL FUND/STO 97717W570   34,631 554 SH   SOLE   554 0 0
WORKDAY INC COMMON STOCK 98138H101   19,868 77 SH   SOLE   77 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   52,935 784 SH   SOLE   784 0 0
XYLEM INC COMMON STOCK 98419M100   9,977 86 SH   SOLE   86 0 0
YETI HLDGS INC COMMON STOCK 98585X104   39 1 SH   SOLE   1 0 0
YUM! BRANDS INC COMMON STOCK 988498101   86,802 647 SH   SOLE   647 0 0
YUM CHINA HLDGS INC COM COMMON STOCK 98850P109   578 12 SH   SOLE   12 0 0
ZIMVIE INC COMMON STOCK 98888T107   279 20 SH   SOLE   20 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   21,126 200 SH   SOLE   200 0 0
ZIONS BANCORP COMMON STOCK 989701107   1,899 35 SH   SOLE   35 0 0
ZOETIS INC COMMON STOCK 98978V103   915,340 5,618 SH   SOLE   5,618 0 0
ADIENT PLC ORD SHS FOREIGN STOCK G0084W101   276 16 SH   SOLE   16 0 0
AMDOCS LTD FOREIGN STOCK G02602103   25,542 300 SH   SOLE   300 0 0
AON PLC SHS CL A FOREIGN STOCK G0403H108   144,382 402 SH   SOLE   402 0 0
ARCH CAPITAL GROUP LTD FOREIGN STOCK G0450A105   1,293 14 SH   SOLE   14 0 0
ARCADIUM LITHIUM PLC FOREIGN STOCK G0508H110   183,921 35,852 SH   SOLE   35,852 0 0
ARCADIUM LITHIUM PLC FOREIGN STOCK G0508H110   15,390 3,000 SH   OTR   0 3,000 0
ASSURED GUARANTY LTD FOREIGN STOCK G0585R106   180,020 2,000 SH   SOLE   2,000 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101   435,867 1,239 SH   SOLE   1,239 0 0
BROOKFIELD WEALTH SOL LTD FOREIGN STOCK G17434104   115 2 SH   SOLE   2 0 0
EATON CORP PLC FOREIGN STOCK G29183103   975,035 2,938 SH   SOLE   2,938 0 0
EATON CORP PLC FOREIGN STOCK G29183103   126,443 381 SH   OTR   0 381 0
WEATHERFORD INTL PLC FOREIGN STOCK G48833118   271,406 3,789 SH   SOLE   3,789 0 0
WEATHERFORD INTL PLC FOREIGN STOCK G48833118   7,879 110 SH   OTR   0 110 0
JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105   65,433 829 SH   SOLE   829 0 0
LINDE PLC FOREIGN STOCK G54950103   257,901 616 SH   SOLE   616 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103   91,303 1,143 SH   SOLE   1,143 0 0
NORWEGIAN CRUISE LINE HLDGS LTD FOREIGN STOCK G66721104   2,573 100 SH   SOLE   100 0 0
NVENT ELECTRIC PLC FOREIGN STOCK G6700G107   886 13 SH   SOLE   13 0 0
SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103   34,524 400 SH   SOLE   400 0 0
PENTAIR PLC FOREIGN STOCK G7S00T104   1,308 13 SH   SOLE   13 0 0
SMURFIT WESTROCK PLC FOREIGN STOCK G8267P108   53,968 1,002 SH   SOLE   1,000 2 0
TE CONNECTIVITY PLC ORD FOREIGN STOCK G87052109   15,441 108 SH   SOLE   108 0 0
TRANE TECHNOLOGIES PLC FOREIGN STOCK G8994E103   79,780 216 SH   SOLE   216 0 0
ALCON INC FOREIGN STOCK H01301128   37,012 436 SH   SOLE   261 175 0
CHUBB LIMITED FOREIGN STOCK H1467J104   472,197 1,709 SH   SOLE   1,635 74 0
CHUBB LIMITED FOREIGN STOCK H1467J104   45,865 166 SH   OTR   0 166 0
ASML HOLDING NV FOREIGN STOCK N07059210   6,931 10 SH   SOLE   10 0 0
FERRARI N V FOREIGN STOCK N3167Y103   7,222 17 SH   SOLE   17 0 0
LYONDELLBASELL INDUSTRIES NV SHS FOREIGN STOCK N53745100   62,758 845 SH   SOLE   845 0 0
ROYAL CARIBBEAN CRUISES LTD FOREIGN STOCK V7780T103   46,138 200 SH   SOLE   200 0 0
FLEX LTD FOREIGN STOCK Y2573F102   1,305 34 SH   SOLE   34 0 0