# EDGAR Filing Document

**Accession Number:** 0001588871
**File Stem:** 0001140361-25-026209
**Filing Date:** 2025-7
**Character Count:** 80866
**Document Hash:** 698b0665b8862ff996110a81bcb509e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-25-026209.hdr.sgml**: 20250717

**ACCESSION NUMBER**: 0001140361-25-026209

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250717

**DATE AS OF CHANGE**: 20250717

**EFFECTIVENESS DATE**: 20250717

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Oakworth Capital, Inc.
- **CENTRAL INDEX KEY:** 0001588871

**ORGANIZATION NAME:**
- **EIN:** 463019611
- **STATE OF INCORPORATION:** AL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15704
- **FILM NUMBER:** 251130280

**BUSINESS ADDRESS:**
- **STREET 1:** 850 SHADES CREEK PARKWAY
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35209
- **BUSINESS PHONE:** 205-263-4700

**MAIL ADDRESS:**
- **STREET 1:** 850 SHADES CREEK PARKWAY
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35209

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** OAKWORTH CAPITAL INC.<br>**Address:** 850 SHADES CREEK PARKWAY<br>BIRMINGHAM, AL 35209

**Form 13F File Number:** 028-15704

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** COLBY BARNETT<br>**Title:** CONTROLLER<br>**Phone:** 205-263-4733

**Signature, Place, and Date of Signing:**

/s/ COLBY BARNETT  BIRMINGHAM, AL  07-08-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 749

**Form 13F Information Table Value Total:** $1551330576

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COMMON STOCK | 001055102 |  | 241504 | 2290 | SH |  | SOLE |  | 2136 | 154 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 295 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 182641 | 6311 | SH |  | SOLE |  | 6311 | 0 | 0 |
| ARK AUTONOMOUS TECHNOLOGY ETF | MUTUAL FUND/STO | 00214Q104 |  | 1336 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 962407 | 7076 | SH |  | SOLE |  | 7076 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 40803 | 300 | SH |  | OTR |  | 0 | 300 | 0 |
| ABBVIE INC SR NT | COMMON STOCK | 00287Y109 |  | 1556795 | 8387 | SH |  | SOLE |  | 8387 | 0 | 0 |
| ABBVIE INC SR NT | COMMON STOCK | 00287Y109 |  | 146083 | 787 | SH |  | OTR |  | 0 | 787 | 0 |
| ACADEMY SPORTS  OUTDOORS INC | COMMON STOCK | 00402L107 |  | 435822 | 9726 | SH |  | SOLE |  | 9726 | 0 | 0 |
| ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 |  | 131927 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 |  | 196922 | 509 | SH |  | OTR |  | 0 | 509 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 |  | 323250 | 2278 | SH |  | SOLE |  | 1982 | 296 | 0 |
| ADVANCED DRAIN SYS INC COM | COMMON STOCK | 00790R104 |  | 17229 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 |  | 2558 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 45906 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 82607 | 700 | SH |  | OTR |  | 0 | 700 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 794 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COMMON STOCK | 009158106 |  | 338754 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| ALAMOS GOLD INC NEW COM CL A | FOREIGN STOCK | 011532108 |  | 6640 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | FOREIGN STOCK | 01609W102 |  | 7258 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 |  | 108483 | 1794 | SH |  | SOLE |  | 1690 | 104 | 0 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 |  | 1149 | 19 | SH |  | OTR |  | 0 | 19 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 121793 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR | COMMON STOCK | 020764106 |  | 2700 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 32035944 | 180596 | SH |  | SOLE |  | 178799 | 1164 | 633 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 383163 | 2160 | SH |  | OTR |  | 1304 | 856 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 4719264 | 26779 | SH |  | SOLE |  | 26639 | 140 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 590932 | 10079 | SH |  | SOLE |  | 10079 | 0 | 0 |
| AMAZON COM INC | COMMON STOCK | 023135106 |  | 5726517 | 26102 | SH |  | SOLE |  | 26102 | 0 | 0 |
| AMENTUM HOLDINGS INC | COMMON STOCK | 023939101 |  | 6398 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| AMERICAN CENTURY US QUALITY | MUTUAL FUND/STO | 025072307 |  | 178411 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 |  | 108532 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 1161406 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 127592 | 400 | SH |  | OTR |  | 0 | 400 | 0 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 |  | 30501 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 |  | 39369 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 |  | 35760 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 402901 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| AMPHENOL CORP | COMMON STOCK | 032095101 |  | 16985 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS INC | COMMON STOCK | 03209R103 |  | 137760 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 768091 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 35703 | 150 | SH |  | OTR |  | 0 | 150 | 0 |
| ANSYS INC | COMMON STOCK | 03662Q105 |  | 2459 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ELEVANCE HEALTH | COMMON STOCK | 036752103 |  | 95296 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 31382194 | 152957 | SH |  | SOLE |  | 152520 | 369 | 68 |
| APPLE INC | COMMON STOCK | 037833100 |  | 895566 | 4365 | SH |  | OTR |  | 1114 | 3251 | 0 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 |  | 411541 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 |  | 137303 | 750 | SH |  | OTR |  | 0 | 750 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 64415 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 |  | 21112 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ARCOSA INC | COMMON STOCK | 039653100 |  | 3122 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ASTRAZENECA PLC | FOREIGN STOCK | 046353108 |  | 587550 | 8408 | SH |  | SOLE |  | 8408 | 0 | 0 |
| ASURE SOFTWARE INC | COMMON STOCK | 04649U102 |  | 48800 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 15719 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 307406 | 993 | SH |  | SOLE |  | 857 | 136 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 1425424 | 4622 | SH |  | SOLE |  | 4622 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 72474 | 235 | SH |  | OTR |  | 0 | 235 | 0 |
| AVINO SILVER GOL | FOREIGN STOCK | 053906103 |  | 1620 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COMMON STOCK | 054540208 |  | 31361 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| BP PLC | FOREIGN STOCK | 055622104 |  | 120319 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| BRC INC | COMMON STOCK | 05601U105 |  | 3 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 |  | 159186 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | FOREIGN STOCK | 05946K101 |  | 262151 | 17056 | SH |  | SOLE |  | 17056 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 866334 | 18308 | SH |  | SOLE |  | 17935 | 373 | 0 |
| BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 |  | 119263 | 1309 | SH |  | SOLE |  | 623 | 686 | 0 |
| BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 |  | 198364 | 6551 | SH |  | SOLE |  | 6551 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 |  | 9387 | 310 | SH |  | OTR |  | 0 | 310 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 258032 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 5274977 | 10859 | SH |  | SOLE |  | 10859 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 14573 | 30 | SH |  | OTR |  | 0 | 30 | 0 |
| BEST BUY INC | COMMON STOCK | 086516101 |  | 14969 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| BIO-RAD LABORATORIES INC | COMMON STOCK | 090572207 |  | 2413 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS | COMMON STOCK | 09058V103 |  | 8691 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| BIO TECHNE CORP | COMMON STOCK | 09073M104 |  | 3807 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 |  | 14061 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| BLACKROCK INC | COMMON STOCK | 09290D101 |  | 752317 | 717 | SH |  | SOLE |  | 693 | 24 | 0 |
| BLACKROCK INC | COMMON STOCK | 09290D101 |  | 1049 | 1 | SH |  | OTR |  | 0 | 1 | 0 |
| BLINK CHARGING CO | COMMON STOCK | 09354A100 |  | 337 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 278256 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 23157 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOSTON BEER INC CL A | COMMON STOCK | 100557107 |  | 63540 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| BXP INC. | COMMON STOCK | 101121101 |  | 18419 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 423195 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COMMON STOCK | 10922N103 |  | 1452 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 246631 | 5328 | SH |  | SOLE |  | 5328 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 7406 | 160 | SH |  | OTR |  | 0 | 160 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122140 |  | 3 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 |  | 26490 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 3907344 | 14175 | SH |  | SOLE |  | 14175 | 0 | 0 |
| BROOKFIELD CORP | FOREIGN STOCK | 11271J107 |  | 22266 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| BROWN-FORMAN CORP | COMMON STOCK | 115637209 |  | 20183 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| B2GOLD CORP | COMMON STOCK | 11777Q209 |  | 903 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 |  | 25879985 | 221784 | SH |  | SOLE |  | 221223 | 319 | 242 |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 |  | 73164 | 627 | SH |  | OTR |  | 564 | 63 | 0 |
| CDW CORP | COMMON STOCK | 12514G108 |  | 28574 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 1077030 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 103574 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 500676 | 15344 | SH |  | SOLE |  | 15344 | 0 | 0 |
| CVS HEALTH CORPORATION | COMMON STOCK | 126650100 |  | 134441 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 416129 | 16396 | SH |  | SOLE |  | 16396 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | FOREIGN STOCK | 136375102 |  | 166463 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| CANADIAN NATURAL RESOURCES LTD | FOREIGN STOCK | 136385101 |  | 942 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | FOREIGN STOCK | 13646K108 |  | 111850 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | MUTUAL FUND/STO | 14020W106 |  | 144139 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 259993 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 |  | 122812 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| SILA REALTY TRUST | COMMON STOCK | 146280508 |  | 33067 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1404157 | 3617 | SH |  | SOLE |  | 3617 | 0 | 0 |
| CELESTICA INC | FOREIGN STOCK | 15101Q207 |  | 73059 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 |  | 8176 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 61611 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COMMON STOCK | 165167735 |  | 284749 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2726052 | 19038 | SH |  | SOLE |  | 19038 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 |  | 46606 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| CHURCHILL DOWNS INC | COMMON STOCK | 171484108 |  | 175033 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 1766138 | 25456 | SH |  | SOLE |  | 23432 | 2024 | 0 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 200230 | 2886 | SH |  | OTR |  | 0 | 2886 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 276358 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 232291 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| CLEAN HARBORS INC | COMMON STOCK | 184496107 |  | 2774 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 197515 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| COCA COLA CO | COMMON STOCK | 191216100 |  | 2864885 | 40493 | SH |  | SOLE |  | 40143 | 350 | 0 |
| COCA COLA CO | COMMON STOCK | 191216100 |  | 435113 | 6150 | SH |  | OTR |  | 0 | 6150 | 0 |
| COEUR MINING INC | COMMON STOCK | 192108504 |  | 2215 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 |  | 5462 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 274428 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 17816 | 196 | SH |  | OTR |  | 0 | 196 | 0 |
| COMCAST CORP | COMMON STOCK | 20030N101 |  | 140475 | 3936 | SH |  | SOLE |  | 3936 | 0 | 0 |
| COMCAST CORP | COMMON STOCK | 20030N101 |  | 49966 | 1400 | SH |  | OTR |  | 0 | 1400 | 0 |
| COMERICA INC | COMMON STOCK | 200340107 |  | 15029987 | 251969 | SH |  | SOLE |  | 251054 | 756 | 159 |
| COMERICA INC | COMMON STOCK | 200340107 |  | 39071 | 655 | SH |  | OTR |  | 571 | 84 | 0 |
| COMPASS DIVERSIFIED HOLDINGS | COMMON STOCK | 20451Q104 |  | 3052 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 2968 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 276040 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 60754 | 677 | SH |  | OTR |  | 0 | 677 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 122429 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 |  | 21636 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 |  | 33244 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21874A106 |  | 17070 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 119853 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 98826 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 |  | 1923457 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| CROWN CASTLE INC | COMMON STOCK | 22822V101 |  | 12328 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 |  | 771 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CURTISS WRIGHT CORP | COMMON STOCK | 231561101 |  | 200306 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 35195 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 66363 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 27367 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 81585 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 270719 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 742904 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| DELL TECHNOLOGIES INC COM | COMMON STOCK | 24703L202 |  | 24888 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| DELTA AIR LINES INC | COMMON STOCK | 247361702 |  | 69442 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| DEVON ENERGY CORP | COMMON STOCK | 25179M103 |  | 10179 | 320 | SH |  | OTR |  | 0 | 320 | 0 |
| DIAGEO PLC | FOREIGN STOCK | 25243Q205 |  | 18958 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 1189884 | 8660 | SH |  | SOLE |  | 7490 | 1170 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP | COMMON STOCK | 25400Q105 |  | 90 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET | MUTUAL FUND/STO | 25434V401 |  | 139267 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| U S SM CAP ETF | MUTUAL FUND/STO | 25434V500 |  | 195653 | 3071 | SH |  | SOLE |  | 3071 | 0 | 0 |
| U S TARGET VALUE ETF | MUTUAL FUND/STO | 25434V609 |  | 366874 | 6799 | SH |  | SOLE |  | 6799 | 0 | 0 |
| U S CORE EQUITY 2 | MUTUAL FUND/STO | 25434V708 |  | 1726161 | 48163 | SH |  | SOLE |  | 48163 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE | MUTUAL FUND/STO | 25434V724 |  | 541944 | 12818 | SH |  | SOLE |  | 12818 | 0 | 0 |
| DIMENSIONAL US REAL ESTATE ETF | MUTUAL FUND/STO | 25434V823 |  | 39014 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| DIMENSIONAL SHORT DURATION FIXED | MUTUAL FUND/COR | 25434V864 |  | 130300 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| DIMENSIONAL WORLD EX US CORE EQ | MUTUAL FUND/STO | 25434V880 |  | 169583 | 5774 | SH |  | SOLE |  | 5774 | 0 | 0 |
| DIREXION DAILY FINANCIAL BULL 3X | MUTUAL FUND/STO | 25459Y694 |  | 256272 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 765760 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 52704 | 425 | SH |  | OTR |  | 0 | 425 | 0 |
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 |  | 54444 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 44142 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 47313 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| DORCHESTER MINERALS L P | PARTNERSHIPS | 25820R105 |  | 9055 | 325 | SH |  | OTR |  | 0 | 325 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 76040 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| DOW INC COM | COMMON STOCK | 260557103 |  | 17715 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 469640 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 95108 | 806 | SH |  | OTR |  | 0 | 806 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 58301 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| ELF BEAUTY INC COM | COMMON STOCK | 26856L103 |  | 25012 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 |  | 3110 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| DISTILLATE US FDMTL STBLTY  VAL | MUTUAL FUND/STO | 26922A321 |  | 37195 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 |  | 597 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 10350 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 212318 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 |  | 273735 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 446 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 383191 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 53332 | 400 | SH |  | OTR |  | 0 | 400 | 0 |
| ENBRIDGE INC | FOREIGN STOCK | 29250N105 |  | 80942 | 1787 | SH |  | SOLE |  | 1592 | 195 | 0 |
| ENERGY TRANSFER OPERATING LP | PARTNERSHIPS | 29273V100 |  | 51979 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| ENPRO INC | COMMON STOCK | 29355X107 |  | 498222 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 119194 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 29711 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 391 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EXELIXIS INC COM | COMMON STOCK | 30161Q104 |  | 404389 | 9175 | SH |  | SOLE |  | 9175 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 |  | 8434 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EXPEDITORS INTERNATIONAL | COMMON STOCK | 302130109 |  | 1485 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2552919 | 23682 | SH |  | SOLE |  | 23682 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 189728 | 1760 | SH |  | OTR |  | 960 | 800 | 0 |
| FTI CONSULTING INC | COMMON STOCK | 302941109 |  | 431207 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 1465848 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 76762 | 104 | SH |  | OTR |  | 0 | 104 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 86436 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 90924 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 7274 | 32 | SH |  | OTR |  | 0 | 32 | 0 |
| FERGUSON PLC | COMMON STOCK | 31488V107 |  | 3266 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 6475 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN ETF | MUTUAL FUND/STO | 315948109 |  | 360546 | 3836 | SH |  | SOLE |  | 3 | 0 | 3833 |
| FIDELITY HIGH DIVIDEND ETF | MUTUAL FUND/STO | 316092840 |  | 6815 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 79134 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 1535881 | 9278 | SH |  | SOLE |  | 9278 | 0 | 0 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 22348 | 135 | SH |  | OTR |  | 0 | 135 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND | MUTUAL FUND/STO | 33734H106 |  | 67050 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FIRST TRUST NASDAQ TECHNOLOGY | MUTUAL FUND/STO | 33738R118 |  | 45085 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT FOCUS | MUTUAL FUND/STO | 33738R605 |  | 177780 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FIRST TRUST LONG/SHORT EQUITY | MUTUAL FUND/STO | 33739P103 |  | 92792 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| FIRST TRUST SMITH UNCONSTRAINED | MUTUAL FUND/GOV | 33740F888 |  | 5899 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 175513 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 93282 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| FLOWERS FOODS INC | COMMON STOCK | 343498101 |  | 2733 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| FORD MOTOR COMPANY | COMMON STOCK | 345370860 |  | 1172 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 64701 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 49 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FORTUNA MINING CORP. | FOREIGN STOCK | 349942102 |  | 1308 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COMMON STOCK | 35086T109 |  | 1319 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 280 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FRANCO NEVADA CORP | FOREIGN STOCK | 351858105 |  | 4098 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FRANKLIN STREET PROPERTIES CORP | COMMON STOCK | 35471R106 |  | 4111 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 174830 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| GABELLI DIVIDEND  INCOME TRUST | MUTUAL FUND/STO | 36242H104 |  | 157803 | 6067 | SH |  | SOLE |  | 6067 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 |  | 1556 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 504509 | 1576 | SH |  | SOLE |  | 1438 | 138 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 3201 | 10 | SH |  | OTR |  | 0 | 10 | 0 |
| GARRETT MOTION INC COM | COMMON STOCK | 366505105 |  | 53 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 5255 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 191023 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 17133905 | 58746 | SH |  | SOLE |  | 58466 | 249 | 31 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 55124 | 189 | SH |  | OTR |  | 134 | 55 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 80821 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 118230 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| GENERAL MOTORS CO | COMMON STOCK | 37045V100 |  | 10629 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| GENTEX CORP | COMMON STOCK | 371901109 |  | 7587 | 345 | SH |  | OTR |  | 0 | 345 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 506469 | 4175 | SH |  | SOLE |  | 4175 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 444145 | 4006 | SH |  | SOLE |  | 2306 | 1700 | 0 |
| GLADSTONE CAPITAL CORP | MUTUAL FUND/STO | 376535878 |  | 674 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GLADSTONE COML CORP | COMMON STOCK | 376536108 |  | 717 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GLADSTONE INVT CORP | MUTUAL FUND/STO | 376546107 |  | 1427 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 |  | 887243 | 11085 | SH |  | SOLE |  | 8841 | 2244 | 0 |
| GLOBAL X S 500 CATHOLIC VALUES | MUTUAL FUND/STO | 37954Y889 |  | 924791 | 12257 | SH |  | SOLE |  | 12257 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 3584276 | 28838 | SH |  | SOLE |  | 28468 | 370 | 0 |
| GOLD FIELDS LTD | FOREIGN STOCK | 38059T106 |  | 5918 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 235684 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| GRAINGER WW INC | COMMON STOCK | 384802104 |  | 118588 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | COMMON STOCK | 389637109 |  | 25449 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | MUTUAL FUND/STO | 389930207 |  | 2817 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| HF SINCLAIR CORPORATION | COMMON STOCK | 403949100 |  | 646807 | 15745 | SH |  | SOLE |  | 15745 | 0 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 240712 | 9841 | SH |  | SOLE |  | 9841 | 0 | 0 |
| HALEON PLC | FOREIGN STOCK | 405552100 |  | 1037 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 1570 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| HANCOCK JOHN TAX-ADV DIV INCM | MUTUAL FUND/STO | 41013V100 |  | 35085 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS INC | COMMON STOCK | 413197104 |  | 341564 | 10809 | SH |  | SOLE |  | 10809 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS INC | COMMON STOCK | 413197104 |  | 10049 | 318 | SH |  | OTR |  | 0 | 318 | 0 |
| THE HARTFORD INSURANCE GROUP | COMMON STOCK | 416515104 |  | 30449 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 28347 | 384 | SH |  | SOLE |  | 333 | 51 | 0 |
| HECLA MINING CO. | COMMON STOCK | 422704106 |  | 1857 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 696990 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| HESS CORP | COMMON STOCK | 42809H107 |  | 23690 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 |  | 163149 | 7978 | SH |  | SOLE |  | 7978 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 |  | 11186 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 3095177 | 8442 | SH |  | SOLE |  | 8409 | 33 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 164988 | 450 | SH |  | OTR |  | 0 | 450 | 0 |
| HONDA MOTOR LTD | FOREIGN STOCK | 438128308 |  | 17298 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 815546 | 3502 | SH |  | SOLE |  | 3502 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 58220 | 250 | SH |  | OTR |  | 0 | 250 | 0 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 53845 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 2606 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HUBBELL INC | COMMON STOCK | 443510607 |  | 1225 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HUMANA INC | COMMON STOCK | 444859102 |  | 236412 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 |  | 28492 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COMMON STOCK | 446413106 |  | 510205 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COMMON STOCK | 446413106 |  | 15695 | 65 | SH |  | OTR |  | 0 | 65 | 0 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 |  | 483870 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 |  | 55631 | 225 | SH |  | OTR |  | 0 | 225 | 0 |
| IMPERIAL OIL LTD | FOREIGN STOCK | 453038408 |  | 103324 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 |  | 143652 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| INGREDION INC | COMMON STOCK | 457187102 |  | 135620 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 98023 | 4377 | SH |  | SOLE |  | 4377 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 6720 | 300 | SH |  | OTR |  | 0 | 300 | 0 |
| INTERCONTINENTALEXCHANGE GROUP | COMMON STOCK | 45866F104 |  | 38162 | 208 | SH |  | SOLE |  | 78 | 130 | 0 |
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 |  | 711895 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 |  | 73695 | 250 | SH |  | OTR |  | 0 | 250 | 0 |
| INTERNATIONAL FLAVORS | COMMON STOCK | 459506101 |  | 30744 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 |  | 6182 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 |  | 5018 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| INVESCO QQQ TR | MUTUAL FUND/STO | 46090E103 |  | 1698501 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 515109 | 654 | SH |  | SOLE |  | 568 | 86 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 8695 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INVESCO S 500 PURE VAL ETF | MUTUAL FUND/STO | 46137V258 |  | 317284 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| INVESCO S EQUAL WEIGHT TECH | MUTUAL FUND/STO | 46137V282 |  | 407800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INVESCO S 500 EQ WEIGHTS | MUTUAL FUND/STO | 46137V316 |  | 33058 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | MUTUAL FUND/STO | 46137V357 |  | 152662 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| INVESCO RAFI US 1500 SMALL-MID | MUTUAL FUND/STO | 46137V597 |  | 152837 | 3758 | SH |  | SOLE |  | 3758 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | MUTUAL FUND/STO | 46137V613 |  | 93966 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| INVESCO DYNAMIC BIOTECH | MUTUAL FUND/STO | 46137V787 |  | 39165 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | MUTUAL FUND/STO | 46138G649 |  | 298637 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 73279 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| IRON MTN INC | COMMON STOCK | 46284V101 |  | 18463 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES GOLD TRUST | MUTUAL FUND/STO | 464285204 |  | 109255 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| ISHARES S 100 (MKT) | MUTUAL FUND/STO | 464287101 |  | 30666594 | 100761 | SH |  | SOLE |  | 100685 | 26 | 50 |
| ISHARES S 100 (MKT) | MUTUAL FUND/STO | 464287101 |  | 1203705 | 3955 | SH |  | OTR |  | 2455 | 1500 | 0 |
| ISHARES CORE S TOTAL US STOCK | MUTUAL FUND/STO | 464287150 |  | 1224273 | 9066 | SH |  | SOLE |  | 9066 | 0 | 0 |
| ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 464287168 |  | 233081 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 464287168 |  | 127232 | 958 | SH |  | OTR |  | 0 | 958 | 0 |
| ISHARES CORE S 500 (MKT) | MUTUAL FUND/STO | 464287200 |  | 3775075 | 6080 | SH |  | SOLE |  | 6080 | 0 | 0 |
| ISHARES CORE TOTAL US BOND | MUTUAL FUND/COR | 464287226 |  | 120925 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS | MUTUAL FUND/STO | 464287234 |  | 963209 | 19967 | SH |  | SOLE |  | 19967 | 0 | 0 |
| ISHARES IBOXX $ INVST GRADE CRP | MUTUAL FUND/COR | 464287242 |  | 30471 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| ISHARES S 500 GROWTH (MKT) | MUTUAL FUND/STO | 464287309 |  | 1097586 | 9969 | SH |  | SOLE |  | 9969 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE (MKT) | MUTUAL FUND/STO | 464287325 |  | 34436 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES S 500 VALUE (MKT) | MUTUAL FUND/STO | 464287408 |  | 48073 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 |  | 885409 | 9905 | SH |  | SOLE |  | 9905 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE | MUTUAL FUND/STO | 464287473 |  | 169536 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH | MUTUAL FUND/STO | 464287481 |  | 227713 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUND/STO | 464287499 |  | 104469449 | 1135908 | SH |  | SOLE |  | 1133703 | 1148 | 1057 |
| ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUND/STO | 464287499 |  | 713594 | 7759 | SH |  | OTR |  | 4107 | 3652 | 0 |
| ISHARES CORE S MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 |  | 2974296 | 47957 | SH |  | SOLE |  | 47957 | 0 | 0 |
| ISHARES PHLX SOX SEMICONDUCTOR | MUTUAL FUND/STO | 464287523 |  | 143220 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY | MUTUAL FUND/STO | 464287556 |  | 379530 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE (MKT) | MUTUAL FUND/STO | 464287598 |  | 152909123 | 787258 | SH |  | SOLE |  | 785943 | 764 | 551 |
| ISHARES RUSSELL 1000 VALUE (MKT) | MUTUAL FUND/STO | 464287598 |  | 1340187 | 6900 | SH |  | OTR |  | 4707 | 2193 | 0 |
| ISHARES S MIDCAP 400 GROWTH | MUTUAL FUND/STO | 464287606 |  | 822459 | 9040 | SH |  | SOLE |  | 9040 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 |  | 148483286 | 349718 | SH |  | SOLE |  | 348899 | 554 | 265 |
| ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 |  | 2098272 | 4942 | SH |  | OTR |  | 3175 | 1767 | 0 |
| ISHARES RUSSELL 2000 VALUE (MKT) | MUTUAL FUND/STO | 464287630 |  | 236009 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH | MUTUAL FUND/STO | 464287648 |  | 136356 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 |  | 91497 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 |  | 8848 | 41 | SH |  | OTR |  | 41 | 0 | 0 |
| ISHARES RUSSELL 3000 (MKT) | MUTUAL FUND/STO | 464287689 |  | 15444 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE | MUTUAL FUND/STO | 464287705 |  | 154228 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| ISHARES US TELECOMMUNICATIONS | MUTUAL FUND/STO | 464287713 |  | 8934 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES US TECHNOLOGY (MKT) | MUTUAL FUND/STO | 464287721 |  | 1213 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES US INDUSTRIALS (MKT) | MUTUAL FUND/STO | 464287754 |  | 113705 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| ISHARES US HEALTHCARE (MKT) | MUTUAL FUND/STO | 464287762 |  | 22407252 | 396729 | SH |  | SOLE |  | 396361 | 166 | 202 |
| ISHARES US HEALTHCARE (MKT) | MUTUAL FUND/STO | 464287762 |  | 185765 | 3289 | SH |  | OTR |  | 1898 | 1391 | 0 |
| ISHARES CORE S SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 |  | 26337595 | 240988 | SH |  | SOLE |  | 240198 | 595 | 195 |
| ISHARES CORE S SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 |  | 405467 | 3710 | SH |  | OTR |  | 2848 | 862 | 0 |
| ISHARES US CONSUMER STAPLES ETF | MUTUAL FUND/STO | 464287812 |  | 1480 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE | MUTUAL FUND/STO | 464287879 |  | 131626 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH | MUTUAL FUND/STO | 464287887 |  | 47629 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| ISHARES MSCI ACWI EX US | MUTUAL FUND/STO | 464288240 |  | 1941060 | 31852 | SH |  | SOLE |  | 31852 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP | MUTUAL FUND/STO | 464288273 |  | 3925 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP | MUTUAL FUND/STO | 464288307 |  | 33697 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP | MUTUAL FUND/STO | 464288406 |  | 260612 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| ISHARES NATIONAL AMT-FREE MUNI | MUTUAL FUNDS/MU | 464288414 |  | 509027 | 4872 | SH |  | SOLE |  | 4872 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ETF | MUTUAL FUND/COR | 464288679 |  | 74947909 | 678753 | SH |  | SOLE |  | 677294 | 918 | 541 |
| ISHARES SHORT TREASURY BOND ETF | MUTUAL FUND/COR | 464288679 |  | 30365 | 275 | SH |  | OTR |  | 155 | 120 | 0 |
| ISHARES GLOBAL CONSUMER STAPLES | MUTUAL FUND/STO | 464288737 |  | 26152 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES US REGIONAL BANKS (MKT) | MUTUAL FUND/STO | 464288778 |  | 17838 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| ISHARES MSCI EAFE VALUE (MKT) | MUTUAL FUND/STO | 464288877 |  | 23996 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH (MKT) | MUTUAL FUND/STO | 464288885 |  | 263760 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| ISHARES CORE 60/40 BALANCED | MUTUAL FUND/STO | 464289867 |  | 33864 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ISHARES CORE 60/40 BALANCED | MUTUAL FUND/STO | 464289867 |  | 5480 | 89 | SH |  | OTR |  | 89 | 0 | 0 |
| ISHARES SILVER TRUST (MKT) | MUTUAL FUND/STO | 46428Q109 |  | 441295 | 13450 | SH |  | SOLE |  | 13450 | 0 | 0 |
| ISHARES CORE U.S. TREASURY BOND | MUTUAL FUND/GOV | 46429B267 |  | 901414 | 39226 | SH |  | SOLE |  | 39226 | 0 | 0 |
| ISHARES CORE MSCI EAFE | MUTUAL FUNDS GL | 46432F842 |  | 93080 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | MUTUAL FUNDS GL | 46434G103 |  | 69094 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | MUTUAL FUND/STO | 46434V621 |  | 214519 | 3355 | SH |  | SOLE |  | 3355 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM TR | MUTUAL FUND/COR | 46436E841 |  | 15721 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | MUTUAL FUND/STO | 46438F101 |  | 393457 | 6428 | SH |  | SOLE |  | 6428 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | MUTUAL FUND/STO | 46438R105 |  | 233035 | 12220 | SH |  | SOLE |  | 0 | 0 | 12220 |
| JP MORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 57457842 | 198192 | SH |  | SOLE |  | 197773 | 269 | 150 |
| JP MORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 633455 | 2185 | SH |  | OTR |  | 739 | 1446 | 0 |
| JABIL CIRCUIT INC | COMMON STOCK | 466313103 |  | 369680 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME | MUTUAL FUND/STO | 46641Q332 |  | 36986343 | 650595 | SH |  | SOLE |  | 649198 | 637 | 760 |
| JPMORGAN EQUITY PREMIUM INCOME | MUTUAL FUND/STO | 46641Q332 |  | 107674 | 1894 | SH |  | OTR |  | 1516 | 378 | 0 |
| JPMORGAN HEDGED EQUITY LDRD | MUTUAL FUND/STO | 46654Q724 |  | 313275 | 5006 | SH |  | SOLE |  | 5006 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 |  | 33782 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2778990 | 18193 | SH |  | SOLE |  | 18164 | 29 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 92261 | 604 | SH |  | OTR |  | 0 | 604 | 0 |
| KLA-TENCOR CORP | COMMON STOCK | 482480100 |  | 76138 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 37617 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 |  | 562 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 233086 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 51697 | 401 | SH |  | OTR |  | 0 | 401 | 0 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 |  | 941 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| KINROSS GOLD CORP | FOREIGN STOCK | 496902404 |  | 11723 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| KONINLIJKE PHILIPS N.V. | FOREIGN STOCK | 500472303 |  | 288 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KONTOOR BRANDS INC | COMMON STOCK | 50050N103 |  | 49939 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 9502 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET | MUTUAL FUND/STO | 500767306 |  | 91901 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 5203 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2098 | 50 | SH |  | OTR |  | 0 | 50 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 |  | 130688 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 |  | 37626 | 150 | SH |  | OTR |  | 0 | 150 | 0 |
| LABCORP HOLDINGS INC | COMMON STOCK | 504922105 |  | 52503 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LAM RESEARCH CORP | COMMON STOCK | 512807306 |  | 1147639 | 11790 | SH |  | SOLE |  | 11790 | 0 | 0 |
| LAM RESEARCH CORP | COMMON STOCK | 512807306 |  | 147957 | 1520 | SH |  | OTR |  | 0 | 1520 | 0 |
| LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 |  | 5704 | 110 | SH |  | SOLE |  | 56 | 54 | 0 |
| HARTFORD MULTIFACTOR DEV MKTS | MUTUAL FUND/STO | 518416102 |  | 40409 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| LENNAR CORP | COMMON STOCK | 526057104 |  | 37940 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| LEXARIA BIOSCIENCE CORP | COMMON STOCK | 52886N406 |  | 4350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 3063551 | 3930 | SH |  | SOLE |  | 3817 | 113 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 3898 | 5 | SH |  | OTR |  | 0 | 5 | 0 |
| LINCOLN NATIONAL CORP IN | COMMON STOCK | 534187109 |  | 14324 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 846157 | 1828 | SH |  | SOLE |  | 1397 | 431 | 0 |
| LOWES COMPANIES INC | COMMON STOCK | 548661107 |  | 1119112 | 5044 | SH |  | SOLE |  | 5044 | 0 | 0 |
| LOWES COMPANIES INC | COMMON STOCK | 548661107 |  | 105388 | 475 | SH |  | OTR |  | 0 | 475 | 0 |
| LUCID GROUP INC | COMMON STOCK | 549498103 |  | 57 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 |  | 4038 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| M  T BANK CORP | COMMON STOCK | 55261F104 |  | 24831 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| MP MATERIALS CORP | COMMON STOCK | 553368101 |  | 14007 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| MANULIFE FINANCIAL CORP | FOREIGN STOCK | 56501R106 |  | 33942 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 1046160 | 6298 | SH |  | SOLE |  | 6298 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 54484 | 328 | SH |  | OTR |  | 0 | 328 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 18584 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| MARTEN TRANS LTD | COMMON STOCK | 573075108 |  | 3248 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 |  | 21959 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1408223 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| MATADOR RES CO | COMMON STOCK | 576485205 |  | 23860 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 7582 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1539737 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 29217 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| MEDICAL PPTYS TRUST INC | COMMON STOCK | 58463J304 |  | 12930 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 15682 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 3530771 | 44603 | SH |  | SOLE |  | 44426 | 177 | 0 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 25727 | 325 | SH |  | OTR |  | 0 | 325 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 78570 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 21505027 | 43234 | SH |  | SOLE |  | 41469 | 1765 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 1208209 | 2429 | SH |  | OTR |  | 0 | 2429 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 70370 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 1254193 | 10176 | SH |  | SOLE |  | 10176 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 10476 | 85 | SH |  | OTR |  | 0 | 85 | 0 |
| MID-AMER APT CMNTYS INC | COMMON STOCK | 59522J103 |  | 2246792 | 15180 | SH |  | SOLE |  | 15180 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC | FOREIGN STOCK | 606822104 |  | 14626 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 1380 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 451850 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 22572 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 378491 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 89138 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| NIO INC | FOREIGN STOCK | 62914V106 |  | 360 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 12847 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NAVIENT CORP COM | COMMON STOCK | 63938C108 |  | 522 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 1811 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 638765 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 |  | 337352 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 |  | 11312 | 90 | SH |  | OTR |  | 0 | 90 | 0 |
| NEW GOLD INC | FOREIGN STOCK | 644535106 |  | 2970 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| NEWMONT GOLDCORP | COMMON STOCK | 651639106 |  | 5826 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NEXTRACKER INC | COMMON STOCK | 65290E101 |  | 272 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1421791 | 20481 | SH |  | SOLE |  | 20201 | 280 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 104963 | 1512 | SH |  | OTR |  | 0 | 1512 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 43477 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| NOKIA CORP | FOREIGN STOCK | 654902204 |  | 280 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 541379 | 2115 | SH |  | SOLE |  | 1969 | 146 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 77497 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 4263 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| NOVARTIS AG | FOREIGN STOCK | 66987V109 |  | 280622 | 2319 | SH |  | SOLE |  | 1442 | 877 | 0 |
| NOVO NORDISK A S | FOREIGN STOCK | 670100205 |  | 30093 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 77076 | 595 | SH |  | SOLE |  | 522 | 73 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 12329697 | 78041 | SH |  | SOLE |  | 76647 | 0 | 1394 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 25687 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 |  | 10838 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599162 |  | 2963 | 143 | SH |  | SOLE |  | 132 | 11 | 0 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 |  | 5683 | 79 | SH |  | SOLE |  | 0 | 79 | 0 |
| ONEOK INC | COMMON STOCK | 682680103 |  | 40081 | 491 | SH |  | SOLE |  | 439 | 52 | 0 |
| OPEN TEXT CORPORATION | FOREIGN STOCK | 683715106 |  | 6658 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 3368218 | 15406 | SH |  | SOLE |  | 14006 | 1400 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 21863 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| OR ROYALTIES INC | FOREIGN STOCK | 68390D106 |  | 6428 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ORIGIN MATERIALS INC | COMMON STOCK | 68622D114 |  | 3730 | 194276 | SH |  | SOLE |  | 194276 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 106 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| OTIS WORLDWIDE CORP GLBL | COMMON STOCK | 68902V107 |  | 22774 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 |  | 101972 | 547 | SH |  | SOLE |  | 501 | 46 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 79167 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 3389 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 3232 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PACER TRENDPOLOT US LG CAP ETF | MUTUAL FUND/STO | 69374H105 |  | 79186 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| PACER FDS TR US CASH COWS 100 | MUTUAL FUND/STO | 69374H881 |  | 86397 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| PACKAGING CORP AMERICA | COMMON STOCK | 695156109 |  | 63319 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 |  | 190848 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 102320 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 |  | 132710 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 310121 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 16053 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 1126566 | 8532 | SH |  | SOLE |  | 7725 | 807 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 39612 | 300 | SH |  | OTR |  | 0 | 300 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 351361 | 14495 | SH |  | SOLE |  | 14495 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 71654 | 2956 | SH |  | OTR |  | 0 | 2956 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 |  | 979312 | 5377 | SH |  | SOLE |  | 5377 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 203527 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 20878 | 175 | SH |  | OTR |  | 0 | 175 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 49250 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COMMON STOCK | 72346Q104 |  | 11593 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| PINNACLE WEST CAPITAL CORP | COMMON STOCK | 723484101 |  | 5189 | 58 | SH |  | SOLE |  | 0 | 58 | 0 |
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 |  | 483 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROASSURANCE CORP | COMMON STOCK | 74267C106 |  | 152619 | 6685 | SH |  | SOLE |  | 6685 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 2801485 | 17584 | SH |  | SOLE |  | 17029 | 555 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 15932 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 230567 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| PROLOGIS INC | COMMON STOCK | 74340W103 |  | 77054 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| PROSHARES ULTRASHORT DOW30 | MUTUAL FUND/GOV | 74347G374 |  | 24250 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PROSHARES S 500 ARISTOCRATS | MUTUAL FUND/STO | 74348A467 |  | 92946 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| PROSHARES ULTRASHORT QQQ | MUTUAL FUND/STO | 74349Y829 |  | 12660 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 |  | 149341 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 |  | 10744 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| PULTE GROUP INC | COMMON STOCK | 745867101 |  | 49040 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 559481 | 3513 | SH |  | SOLE |  | 3513 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 78197 | 491 | SH |  | OTR |  | 38 | 453 | 0 |
| QUANTA SERVICES INC | COMMON STOCK | 74762E102 |  | 223067 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 8982 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| RB GLOBAL INC | FOREIGN STOCK | 74935Q107 |  | 5522 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| RH COM | COMMON STOCK | 74967X103 |  | 39692 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| RPM INTERNATIONAL INC | COMMON STOCK | 749685103 |  | 14060 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| RTX CORPORATION | COMMON STOCK | 75513E101 |  | 613575 | 4202 | SH |  | SOLE |  | 3997 | 205 | 0 |
| RTX CORPORATION | COMMON STOCK | 75513E101 |  | 7447 | 51 | SH |  | OTR |  | 0 | 51 | 0 |
| REAVES UTILITY INCOME FUND | MUTUAL FUND/STO | 756158101 |  | 325620 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 |  | 1672530 | 71111 | SH |  | SOLE |  | 71111 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 |  | 184092 | 7827 | SH |  | OTR |  | 0 | 7827 | 0 |
| REINSURANCE GROUP AMERICA INC | COMMON STOCK | 759351604 |  | 48599 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| REPLIGEN CORP | COMMON STOCK | 759916109 |  | 31095 | 250 | SH |  | OTR |  | 0 | 250 | 0 |
| REPUBLIC SERVICES INC | COMMON STOCK | 760759100 |  | 282122 | 1144 | SH |  | SOLE |  | 1112 | 32 | 0 |
| REPUBLIC SERVICES INC | COMMON STOCK | 760759100 |  | 4192 | 17 | SH |  | OTR |  | 0 | 17 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 19350 | 75 | SH |  | OTR |  | 0 | 75 | 0 |
| RESIDEO TECHNOLOGIES INC COM | COMMON STOCK | 76118Y104 |  | 176 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 59 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 |  | 357 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 |  | 27902 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 |  | 66434 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 11904 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 16841 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259305 |  | 136103 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| RUMBLE INC | COMMON STOCK | 78137L105 |  | 898 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 179805 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 |  | 35226 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SM ENERGY CO COM | COMMON STOCK | 78454L100 |  | 152905 | 6188 | SH |  | SOLE |  | 6188 | 0 | 0 |
| SM ENERGY CO COM | COMMON STOCK | 78454L100 |  | 5436 | 220 | SH |  | OTR |  | 0 | 220 | 0 |
| SPDR S 500 (MKT) | MUTUAL FUND/STO | 78462F103 |  | 18731978 | 30318 | SH |  | SOLE |  | 30318 | 0 | 0 |
| SPDR S 500 (MKT) | MUTUAL FUND/STO | 78462F103 |  | 169291 | 274 | SH |  | OTR |  | 74 | 200 | 0 |
| SPDR GOLD SHARES (MKT) | MUTUAL FUND/STO | 78463V107 |  | 41308113 | 135512 | SH |  | SOLE |  | 135235 | 219 | 58 |
| SPDR GOLD SHARES (MKT) | MUTUAL FUND/STO | 78463V107 |  | 187776 | 616 | SH |  | OTR |  | 388 | 228 | 0 |
| SPDR PORTFOLIO DEVLPD WORLD EX | MUTUAL FUND/STO | 78463X889 |  | 7774 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| SPDR BARCLAYS CONVERTIBLE SECS | MUTUAL FUND/COR | 78464A359 |  | 98861 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH | MUTUAL FUND/STO | 78464A409 |  | 21447 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM | MUTUAL FUND/COR | 78464A474 |  | 27231 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| SPDR S REGIONAL BANKING ETF | MUTUAL FUND/STO | 78464A698 |  | 46265 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| SPDR S DIVIDEND ETF (MKT) | MUTUAL FUND/STO | 78464A763 |  | 41533 | 306 | SH |  | OTR |  | 0 | 306 | 0 |
| SPDR PORT S 1500 COMPS | MUTUAL FUND/STO | 78464A805 |  | 7938 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| SPDR PORTFOLIO S 400 MID CAP | MUTUAL FUND/STO | 78464A847 |  | 10822 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| SPDR PORTFOLIO LARGE CAP ETF | MUTUAL FUND/STO | 78464A854 |  | 12503 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| SPDR S BIOTECH ETF (MKT) | MUTUAL FUND/STO | 78464A870 |  | 107642 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| SPDR S BIOTECH ETF (MKT) | MUTUAL FUND/STO | 78464A870 |  | 10615 | 128 | SH |  | OTR |  | 0 | 128 | 0 |
| SPDR DOW JONES INDUSTRIAL | MUTUAL FUND/STO | 78467X109 |  | 167447 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| SPDR S OIL  GAS EXPLOR | MUTUAL FUND/STO | 78468R556 |  | 9561 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SPDR S OIL  GAS EXPLOR | MUTUAL FUND/STO | 78468R556 |  | 19625 | 156 | SH |  | OTR |  | 0 | 156 | 0 |
| SPDR PORTFOLIO SMALL CAP ETF | MUTUAL FUND/STO | 78468R853 |  | 5879 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ST JOE CO | COMMON STOCK | 790148100 |  | 491119 | 10296 | SH |  | SOLE |  | 10296 | 0 | 0 |
| SALESFORCE | COMMON STOCK | 79466L302 |  | 141798 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| SANDSTORM GOLD LTD COM | FOREIGN STOCK | 80013R206 |  | 3760 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SANOFI | FOREIGN STOCK | 80105N105 |  | 1449 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 |  | 77369 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| SCHWAB CHARLES CORP | COMMON STOCK | 808513105 |  | 151367 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| SCHWAB CHARLES CORP | COMMON STOCK | 808513105 |  | 82116 | 900 | SH |  | OTR |  | 0 | 900 | 0 |
| SCHWAB STRATEGIC TR US LRG CAP | MUTUAL FUND/STO | 808524201 |  | 2908 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | MUTUAL FUND/STO | 808524300 |  | 14108 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| SCHWAB U.S. MID CAP ETF | MUTUAL FUND/STO | 808524508 |  | 67488 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| SCHWAB US SMALL-CAP ETF | MUTUAL FUND/STO | 808524607 |  | 2302 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL | MUTUAL FUND/STO | 808524755 |  | 171167 | 4277 | SH |  | SOLE |  | 4277 | 0 | 0 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | MUTUAL FUND/STO | 808524797 |  | 251274 | 9482 | SH |  | SOLE |  | 9482 | 0 | 0 |
| SCHWAB US REIT ETF | MUTUAL FUND/STO | 808524847 |  | 2053 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR | MUTUAL FUND/STO | 81369Y100 |  | 131012 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR | MUTUAL FUND/STO | 81369Y100 |  | 17562 | 200 | SH |  | OTR |  | 90 | 110 | 0 |
| HEALTH CARE SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y209 |  | 20219 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR | MUTUAL FUND/STO | 81369Y308 |  | 45265 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR | MUTUAL FUND/STO | 81369Y308 |  | 53926 | 666 | SH |  | OTR |  | 75 | 591 | 0 |
| CONSUMER DISCRET SELECT SECTOR | MUTUAL FUND/STO | 81369Y407 |  | 148653 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| CONSUMER DISCRET SELECT SECTOR | MUTUAL FUND/STO | 81369Y407 |  | 61069 | 281 | SH |  | OTR |  | 79 | 202 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | MUTUAL FUND/STO | 81369Y506 |  | 24375826 | 287417 | SH |  | SOLE |  | 286938 | 248 | 231 |
| ENERGY SELECT SECTOR SPDR FUND | MUTUAL FUND/STO | 81369Y506 |  | 75226 | 887 | SH |  | OTR |  | 756 | 131 | 0 |
| FINANCIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y605 |  | 86096 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y605 |  | 995 | 19 | SH |  | OTR |  | 19 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y704 |  | 11507 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y803 |  | 26156367 | 103291 | SH |  | SOLE |  | 102790 | 451 | 50 |
| TECHNOLOGY SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y803 |  | 323628 | 1278 | SH |  | OTR |  | 881 | 397 | 0 |
| COMMUNICATION SERVICES SELECT | MUTUAL FUND/STO | 81369Y852 |  | 20078 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| THE REAL ESTATE SLECT SECTOR | MUTUAL FUND/STO | 81369Y860 |  | 29740 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y886 |  | 570560 | 6987 | SH |  | SOLE |  | 6987 | 0 | 0 |
| SERVICENOW INC COM | COMMON STOCK | 81762P102 |  | 42151 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 |  | 948334 | 12235 | SH |  | SOLE |  | 12235 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 |  | 10301 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SIBANYE STILLWATER LTD | FOREIGN STOCK | 82575P107 |  | 1805 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SIMON PROPERTY GROUP INC NEW | COMMON STOCK | 828806109 |  | 8360 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | COMMON STOCK | 82982L103 |  | 4233 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP. | COMMON STOCK | 83001C108 |  | 3439 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| SIYATA MOBILE INC. | FOREIGN STOCK | 83013Q889 |  | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SMUCKER J M CO | COMMON STOCK | 832696405 |  | 196 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SNAP-ON INC | COMMON STOCK | 833034101 |  | 115137 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| SNAP INC | COMMON STOCK | 83304A106 |  | 17 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 30490 | 402 | SH |  | SOLE |  | 389 | 13 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 1896 | 25 | SH |  | OTR |  | 0 | 25 | 0 |
| SONOCO PRODUCTS CO | COMMON STOCK | 835495102 |  | 9235 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| SONY CORP | FOREIGN STOCK | 835699307 |  | 16919 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| SOUTH ST CORP | COMMON STOCK | 840441109 |  | 34787 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 2987046 | 32528 | SH |  | SOLE |  | 31243 | 1285 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 73464 | 800 | SH |  | OTR |  | 0 | 800 | 0 |
| SOUTHERN COPPER CORP DE | COMMON STOCK | 84265V105 |  | 41682 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 |  | 92032 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 274248 | 2993 | SH |  | SOLE |  | 2488 | 505 | 0 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 |  | 495527 | 3871 | SH |  | SOLE |  | 3871 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 2378526 | 6012 | SH |  | SOLE |  | 5637 | 375 | 0 |
| SUN LIFE FINANCIAL SERVICES INC | FOREIGN STOCK | 866796105 |  | 49704 | 748 | SH |  | SOLE |  | 136 | 612 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 601 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | COMMON STOCK | 87161C501 |  | 251194 | 4854 | SH |  | SOLE |  | 3951 | 903 | 0 |
| SYNCHRONY FINANCIAL SR | COMMON STOCK | 87165B103 |  | 17619 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 386048 | 5097 | SH |  | SOLE |  | 5097 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 15148 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1092271 | 8845 | SH |  | SOLE |  | 8845 | 0 | 0 |
| T MOBILE US INC COM | COMMON STOCK | 872590104 |  | 141526 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| T MOBILE US INC COM | COMMON STOCK | 872590104 |  | 83391 | 350 | SH |  | OTR |  | 0 | 350 | 0 |
| TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 |  | 102600 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 177373 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| TARGA RES CORP | COMMON STOCK | 87612G101 |  | 1915 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 20502 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 599423 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 333023 | 1604 | SH |  | SOLE |  | 1528 | 76 | 0 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 72667 | 350 | SH |  | OTR |  | 0 | 350 | 0 |
| TG THERAPEUTICS INC | COMMON STOCK | 88322Q108 |  | 17995 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 847007 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 534514 | 3511 | SH |  | SOLE |  | 3511 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 15224 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| TOYOTA MOTOR CORP | FOREIGN STOCK | 892331307 |  | 28768 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 |  | 117090 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 |  | 49852 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 |  | 331749 | 1240 | SH |  | SOLE |  | 1199 | 41 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 890838 | 20722 | SH |  | SOLE |  | 20722 | 0 | 0 |
| TRUSTMARK CORP | COMMON STOCK | 898402102 |  | 21912 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| TURTLE BEACH CORP. | COMMON STOCK | 900450206 |  | 22861 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| TYSON FOODS INC | COMMON STOCK | 902494103 |  | 16782 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 21358 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| UNDER ARMOUR INC | COMMON STOCK | 904311107 |  | 683 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNDER ARMOUR INC | COMMON STOCK | 904311206 |  | 649 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNILEVER PLC | FOREIGN STOCK | 904767704 |  | 28934 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 2386159 | 10371 | SH |  | SOLE |  | 10371 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 116881 | 508 | SH |  | OTR |  | 0 | 508 | 0 |
| UNITED COMMUNITY BANKS INC | COMMON STOCK | 90984P303 |  | 110193 | 3699 | SH |  | SOLE |  | 3699 | 0 | 0 |
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 |  | 168570 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 |  | 10094 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 93422 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 |  | 319247 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 2261473 | 7249 | SH |  | SOLE |  | 7249 | 0 | 0 |
| V F CORP | COMMON STOCK | 918204108 |  | 21033 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| VALERO ENERGY CORP SR GLBL | COMMON STOCK | 91913Y100 |  | 200555 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| VANECK VECTORS SEMICONDUCTOR ETF | MUTUAL FUND/STO | 92189F676 |  | 121034 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| VANECK VECTORS SOCIAL SENTIMENT | MUTUAL FUND/STO | 92189H839 |  | 24951 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| VANGUARD DIVIDEND APPREC IDX ETF | MUTUAL FUND/STO | 921908844 |  | 288380 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL | MUTUAL FUND/STO | 921909768 |  | 121184 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| VANGUARD MEGA CAP INDEX FUND ETF | MUTUAL FUND/STO | 921910873 |  | 183759 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUND/GOV | 921937835 |  | 134267035 | 1823538 | SH |  | SOLE |  | 1819181 | 2672 | 1685 |
| VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUND/GOV | 921937835 |  | 550163 | 7472 | SH |  | OTR |  | 5747 | 1725 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 |  | 124864838 | 2190227 | SH |  | SOLE |  | 2184496 | 3775 | 1956 |
| VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 |  | 625629 | 10974 | SH |  | OTR |  | 5562 | 5412 | 0 |
| VANGUARD SHORT-TERM INFL-PROT | MUTUAL FUND/GOV | 922020805 |  | 86565 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK (ETF) | MUTUAL FUND/STO | 922042742 |  | 61818 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 |  | 210502 | 4256 | SH |  | SOLE |  | 4256 | 0 | 0 |
| VANGUARD EUROPEAN STOCK INDEX | MUTUAL FUNDS GL | 922042874 |  | 8215 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | MUTUAL FUND/STO | 92204A207 |  | 15330 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANGUARD SHORT-TERM CORP BD IDX | MUTUAL FUND/COR | 92206C409 |  | 60462024 | 760527 | SH |  | SOLE |  | 758451 | 1352 | 724 |
| VANGUARD SHORT-TERM CORP BD IDX | MUTUAL FUND/COR | 92206C409 |  | 446156 | 5612 | SH |  | OTR |  | 2875 | 2737 | 0 |
| VANGUARD INTER-TRM TREAS INDEX | MUTUAL FUND/GOV | 92206C706 |  | 37783826 | 631731 | SH |  | SOLE |  | 629732 | 1304 | 695 |
| VANGUARD INTER-TRM TREAS INDEX | MUTUAL FUND/GOV | 92206C706 |  | 275127 | 4600 | SH |  | OTR |  | 2275 | 2325 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | MUTUAL FUNDS/MU | 922907746 |  | 159151 | 3246 | SH |  | SOLE |  | 3246 | 0 | 0 |
| VANGUARD S 500 ETF | MUTUAL FUND/STO | 922908363 |  | 26120232 | 45984 | SH |  | SOLE |  | 45911 | 40 | 33 |
| VANGUARD S 500 ETF | MUTUAL FUND/STO | 922908363 |  | 273793 | 482 | SH |  | OTR |  | 236 | 246 | 0 |
| VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUND/STO | 922908512 |  | 1198092 | 7285 | SH |  | SOLE |  | 7285 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | MUTUAL FUND/STO | 922908538 |  | 988255 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | MUTUAL FUND/STO | 922908553 |  | 134658 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | MUTUAL FUND/STO | 922908611 |  | 23401 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 |  | 773730 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 |  | 67159 | 240 | SH |  | OTR |  | 0 | 240 | 0 |
| VANGUARD LARGE CAP ETF (MKT) | MUTUAL FUND/STO | 922908637 |  | 762892 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| VANGUARD LARGE CAP ETF (MKT) | MUTUAL FUND/STO | 922908637 |  | 217113 | 761 | SH |  | OTR |  | 0 | 761 | 0 |
| VANGUARD EXTENDED MARKET INDEX | MUTUAL FUND/STO | 922908652 |  | 50683 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| VANGUARD GROWTH ETF (MKT) | MUTUAL FUND/STO | 922908736 |  | 1750970 | 3994 | SH |  | SOLE |  | 3994 | 0 | 0 |
| VANGUARD VALUE INDEX FUND ETF | MUTUAL FUND/STO | 922908744 |  | 403851 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| VANGUARD SMALL CAP ETF (MKT) | MUTUAL FUND/STO | 922908751 |  | 430118 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | 922908769 |  | 1236692 | 4069 | SH |  | SOLE |  | 4069 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 7571 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 10397 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 278615 | 6439 | SH |  | SOLE |  | 6439 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 8654 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 |  | 73013 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 4893 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 456 | 51 | SH |  | OTR |  | 0 | 51 | 0 |
| VISA INC COM CL A | COMMON STOCK | 92826C839 |  | 2562755 | 7218 | SH |  | SOLE |  | 5234 | 1984 | 0 |
| VISA INC COM CL A | COMMON STOCK | 92826C839 |  | 53258 | 150 | SH |  | OTR |  | 0 | 150 | 0 |
| VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 |  | 1258 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| VULCAN MATERIALS CO | COMMON STOCK | 929160109 |  | 1115267 | 4276 | SH |  | SOLE |  | 4276 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 21777 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 62520 | 600 | SH |  | OTR |  | 0 | 600 | 0 |
| WK KELLOGG CO | COMMON STOCK | 92942W107 |  | 1881 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 28890 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 38227881 | 390958 | SH |  | SOLE |  | 389574 | 1197 | 187 |
| WALMART INC | COMMON STOCK | 931142103 |  | 257358 | 2632 | SH |  | OTR |  | 1079 | 1553 | 0 |
| WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 |  | 2326 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 |  | 695384 | 3039 | SH |  | SOLE |  | 2891 | 148 | 0 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 |  | 3661 | 16 | SH |  | OTR |  | 0 | 16 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 323525 | 4038 | SH |  | SOLE |  | 4038 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 32048 | 400 | SH |  | OTR |  | 0 | 400 | 0 |
| WESTERN UNION CO | COMMON STOCK | 959802109 |  | 5052 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| WEYERHAEUSER CO | COMMON STOCK | 962166104 |  | 19396 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP EARNINGS | MUTUAL FUND/STO | 97717W570 |  | 34221 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 21360 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 71778 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 8797 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| YETI HLDGS INC | COMMON STOCK | 98585X104 |  | 32 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| YUM! BRANDS INC | COMMON STOCK | 988498101 |  | 87574 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 |  | 537 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ZIMVIE INC | COMMON STOCK | 98888T107 |  | 187 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 |  | 21890 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ZIONS BANCORP | COMMON STOCK | 989701107 |  | 1818 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 868798 | 5571 | SH |  | SOLE |  | 5571 | 0 | 0 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 31394 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALLEGION PUB LTD | FOREIGN STOCK | G0176J109 |  | 50442 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| AON PLC SHS CL A | FOREIGN STOCK | G0403H108 |  | 161256 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | FOREIGN STOCK | G0450A105 |  | 1275 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ACCENTURE PLC | FOREIGN STOCK | G1151C101 |  | 305167 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | FOREIGN STOCK | G17434104 |  | 124 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING | FOREIGN STOCK | G25457105 |  | 79813 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY PLC | FOREIGN STOCK | G2891G204 |  | 73350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| EATON CORP PLC | FOREIGN STOCK | G29183103 |  | 1165220 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| EATON CORP PLC | FOREIGN STOCK | G29183103 |  | 4998 | 14 | SH |  | OTR |  | 0 | 14 | 0 |
| WEATHERFORD INTL PLC | FOREIGN STOCK | G48833118 |  | 190625 | 3789 | SH |  | SOLE |  | 3789 | 0 | 0 |
| WEATHERFORD INTL PLC | FOREIGN STOCK | G48833118 |  | 5534 | 110 | SH |  | OTR |  | 0 | 110 | 0 |
| JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | G51502105 |  | 87559 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| LINDE PLC | FOREIGN STOCK | G54950103 |  | 260864 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| MEDTRONIC PLC | FOREIGN STOCK | G5960L103 |  | 78627 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS LTD | FOREIGN STOCK | G66721104 |  | 2028 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NVENT ELECTRIC PLC | FOREIGN STOCK | G6700G107 |  | 952 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC | FOREIGN STOCK | G7997R103 |  | 57732 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PENTAIR PLC | FOREIGN STOCK | G7S00T104 |  | 1335 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SMURFIT WESTROCK PLC | FOREIGN STOCK | G8267P108 |  | 43236 | 1002 | SH |  | SOLE |  | 1000 | 2 | 0 |
| TE CONNECTIVITY PLC ORD | FOREIGN STOCK | G87052109 |  | 18216 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | FOREIGN STOCK | G8994E103 |  | 735723 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| ALCON INC | FOREIGN STOCK | H01301128 |  | 38226 | 433 | SH |  | SOLE |  | 258 | 175 | 0 |
| CHUBB LIMITED | FOREIGN STOCK | H1467J104 |  | 544383 | 1879 | SH |  | SOLE |  | 1805 | 74 | 0 |
| ASML HOLDING NV | FOREIGN STOCK | N07059210 |  | 8014 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FERRARI N V | FOREIGN STOCK | N3167Y103 |  | 8343 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV SHS | FOREIGN STOCK | N53745100 |  | 25748 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| NEBIUS GROUP N V | FOREIGN STOCK | N97284108 |  | 79952 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 |  | 62628 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FLEX LTD | FOREIGN STOCK | Y2573F102 |  | 1697 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |

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