# EDGAR Filing Document

**Accession Number:** 0001588871
**File Stem:** 0001140361-23-004444
**Filing Date:** 2023-2
**Character Count:** 79634
**Document Hash:** 2b3bb6f550f2281c26c5d927fd882530
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-23-004444.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001140361-23-004444

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Oakworth Capital, Inc.
- **CENTRAL INDEX KEY:** 0001588871
- **IRS NUMBER:** 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:** 23586577

**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:** 12-31-2022

**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  02-03-2023<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:** 746

**Form 13F Information Table Value Total:** $1042174682

      (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 |  | 136830 | 1902 | SH |  | SOLE |  | 1650 | 252 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 9280 | 129 | SH |  | OTR |  | 0 | 129 | 0 |
| AGNC INVT CORP COM | COMMON STOCK | 00123Q104 |  | 8756 | 846 | SH |  | OTR |  | 846 | 0 | 0 |
| ALERIAN MLP | MUTUAL FUND/STO | 00162Q452 |  | 9898 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 257594 | 13992 | SH |  | SOLE |  | 13992 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 34519 | 1875 | SH |  | OTR |  | 1250 | 625 | 0 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 717587 | 6536 | SH |  | SOLE |  | 6536 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 39085 | 356 | SH |  | OTR |  | 0 | 356 | 0 |
| ABBVIE INC SR NT | COMMON STOCK | 00287Y109 |  | 1836377 | 11363 | SH |  | SOLE |  | 11363 | 0 | 0 |
| ABBVIE INC SR NT | COMMON STOCK | 00287Y109 |  | 185368 | 1147 | SH |  | OTR |  | 150 | 997 | 0 |
| ACADEMY SPORTS  OUTDOORS INC | COMMON STOCK | 00402L107 |  | 511004 | 9726 | SH |  | SOLE |  | 9726 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 |  | 21817 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 |  | 32307 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 |  | 243311 | 723 | SH |  | OTR |  | 214 | 509 | 0 |
| ADVANSIX INC COM | COMMON STOCK | 00773T101 |  | 646 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 |  | 57386 | 886 | SH |  | SOLE |  | 590 | 296 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 |  | 29794 | 460 | SH |  | OTR |  | 0 | 460 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 58364 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 104755 | 700 | SH |  | OTR |  | 0 | 700 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 5301 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COMMON STOCK | 009158106 |  | 416152 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COMMON STOCK | 009158106 |  | 30826 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| ALIBABA GROUP HLDG LTD | FOREIGN STOCK | 01609W102 |  | 13302 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 |  | 1687 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 |  | 59240 | 1073 | SH |  | SOLE |  | 953 | 120 | 0 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 |  | 50793 | 920 | SH |  | OTR |  | 890 | 30 | 0 |
| ALLIANCEBERNSTEIN HOLDING L P | PARTNERSHIPS | 01881G106 |  | 51555 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 83801 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR | COMMON STOCK | 020764106 |  | 3513 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 27312516 | 307816 | SH |  | SOLE |  | 305976 | 1840 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 259091 | 2920 | SH |  | OTR |  | 940 | 1980 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 1418739 | 16080 | SH |  | SOLE |  | 15940 | 140 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 19411 | 220 | SH |  | OTR |  | 0 | 220 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 453352 | 9918 | SH |  | SOLE |  | 9918 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 14856 | 325 | SH |  | OTR |  | 0 | 325 | 0 |
| AMAZON COM INC | COMMON STOCK | 023135106 |  | 2028096 | 24144 | SH |  | SOLE |  | 24144 | 0 | 0 |
| AMAZON COM INC | COMMON STOCK | 023135106 |  | 10080 | 120 | SH |  | OTR |  | 0 | 120 | 0 |
| AMERICAN CENTURY US QUALITY | MUTUAL FUND/STO | 025072307 |  | 94372 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 |  | 49469 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 480483 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 103425 | 700 | SH |  | OTR |  | 0 | 700 | 0 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 |  | 6991 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 |  | 43135 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 130794 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 |  | 7766 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 444849 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 42320 | 258 | SH |  | OTR |  | 108 | 150 | 0 |
| ELEVANCE HEALTH | COMMON STOCK | 036752103 |  | 56427 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| APA CORPORATION | COMMON STOCK | 03743Q108 |  | 4668 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 42005469 | 323293 | SH |  | SOLE |  | 322671 | 622 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 962130 | 7405 | SH |  | OTR |  | 2079 | 5326 | 0 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 |  | 143441 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 |  | 73035 | 750 | SH |  | OTR |  | 0 | 750 | 0 |
| ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 |  | 37140 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ARCOSA INC | COMMON STOCK | 039653100 |  | 1956 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ASTRAZENECA PLC | FOREIGN STOCK | 046353108 |  | 597180 | 8808 | SH |  | SOLE |  | 8808 | 0 | 0 |
| ASURE SOFTWARE INC | COMMON STOCK | 04649U102 |  | 180374 | 19312 | SH |  | SOLE |  | 19312 | 0 | 0 |
| ATLASSIAN CORPORATION | COMMON STOCK | 049468101 |  | 1673 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 127070 | 680 | SH |  | SOLE |  | 544 | 136 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 96986 | 519 | SH |  | OTR |  | 0 | 519 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 747872 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 85512 | 358 | SH |  | OTR |  | 48 | 310 | 0 |
| AXOS FINL INC | COMMON STOCK | 05465C100 |  | 49877 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| BP PLC | FOREIGN STOCK | 055622104 |  | 173602 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 683993 | 20652 | SH |  | SOLE |  | 20279 | 373 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 221805 | 6697 | SH |  | OTR |  | 0 | 6697 | 0 |
| BANK OF MONTREAL | FOREIGN STOCK | 063671101 |  | 9875 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 |  | 27767 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| BAUSCH HEALTH COS INC COM | FOREIGN STOCK | 071734107 |  | 50868 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 |  | 393388 | 7718 | SH |  | SOLE |  | 7718 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 |  | 31092 | 610 | SH |  | OTR |  | 0 | 610 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 356529 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 2280609 | 7383 | SH |  | SOLE |  | 7383 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 170513 | 552 | SH |  | OTR |  | 0 | 552 | 0 |
| BEST BUY INC | COMMON STOCK | 086516101 |  | 34731 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| BHP GROUP LIMITED | FOREIGN STOCK | 088606108 |  | 62050 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BIO-RAD LABORATORIES INC | COMMON STOCK | 090572207 |  | 4205 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS | COMMON STOCK | 09058V103 |  | 12858 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 182490 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| BIO TECHNE CORP | COMMON STOCK | 09073M104 |  | 7293 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| BLACKROCK MUNI INC QUAL TR | MUTUAL FUNDS/MU | 092479104 |  | 52834 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| BLACKROCK INC | COMMON STOCK | 09247X101 |  | 379118 | 535 | SH |  | SOLE |  | 511 | 24 | 0 |
| BLACKROCK INC | COMMON STOCK | 09247X101 |  | 189913 | 268 | SH |  | OTR |  | 100 | 168 | 0 |
| BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 |  | 131316 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| BLINK CHARGING CO | COMMON STOCK | 09354A100 |  | 2194 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 156392 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 230683 | 1211 | SH |  | OTR |  | 0 | 1211 | 0 |
| BORGWARNER INC | COMMON STOCK | 099724106 |  | 193240 | 4801 | SH |  | SOLE |  | 4801 | 0 | 0 |
| BOSTON BEER INC CL A | COMMON STOCK | 100557107 |  | 55030 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| BOSTON BEER INC CL A | COMMON STOCK | 100557107 |  | 109730 | 333 | SH |  | OTR |  | 0 | 333 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 42152 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 84350 | 1823 | SH |  | OTR |  | 0 | 1823 | 0 |
| BRIGHTHOUSE FINL INC | COMMON STOCK | 10922N103 |  | 1384 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 614022 | 8534 | SH |  | SOLE |  | 8534 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 138648 | 1927 | SH |  | OTR |  | 0 | 1927 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122140 |  | 15 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 |  | 27497 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| BROADCOM INC COM | COMMON STOCK | 11135F101 |  | 607776 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| BROOKFIELD CORP | FOREIGN STOCK | 11271J107 |  | 12411 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | FOREIGN STOCK | 113004105 |  | 2809 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| BROWN-FORMAN CORP | COMMON STOCK | 115637209 |  | 49260 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| B2GOLD CORP | COMMON STOCK | 11777Q209 |  | 3570 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CIGNA CORP | COMMON STOCK | 125523100 |  | 1079506 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 94678 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 663840 | 21428 | SH |  | SOLE |  | 21428 | 0 | 0 |
| CVS HEALTH CORPORATION | COMMON STOCK | 126650100 |  | 372949 | 4002 | SH |  | SOLE |  | 4002 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 393761 | 16026 | SH |  | SOLE |  | 16026 | 0 | 0 |
| CAMPBELL SOUP CO | COMMON STOCK | 134429109 |  | 39725 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | FOREIGN STOCK | 136375102 |  | 95104 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | FOREIGN STOCK | 136375102 |  | 190208 | 1600 | SH |  | OTR |  | 0 | 1600 | 0 |
| CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 |  | 159623 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| CANOPY GROWTH CORP COM | FOREIGN STOCK | 138035100 |  | 462 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CARNIVAL CORP | FOREIGN STOCK | 143658300 |  | 1612 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 |  | 63279 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 |  | 4002 | 97 | SH |  | OTR |  | 0 | 97 | 0 |
| CATALENT INC COM | COMMON STOCK | 148806102 |  | 2701 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 271900 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| CEDAR FAIR L P | PARTNERSHIPS | 150185106 |  | 4671 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COMMON STOCK | 15961R105 |  | 4222 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 |  | 9156 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CHEMOURS CO | COMMON STOCK | 163851108 |  | 6124 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 30442 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2734174 | 15233 | SH |  | SOLE |  | 15233 | 0 | 0 |
| CHURCHILL DOWNS INC | COMMON STOCK | 171484108 |  | 190287 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 |  | 6041 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 1240972 | 26049 | SH |  | SOLE |  | 23969 | 2080 | 0 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 233199 | 4895 | SH |  | OTR |  | 300 | 4595 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 82499 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 21122 | 467 | SH |  | OTR |  | 0 | 467 | 0 |
| CLEAN HARBORS INC | COMMON STOCK | 184496107 |  | 1370 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 83495 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| COCA COLA CO | COMMON STOCK | 191216100 |  | 4133950 | 64989 | SH |  | SOLE |  | 64856 | 133 | 0 |
| COCA COLA CO | COMMON STOCK | 191216100 |  | 437383 | 6876 | SH |  | OTR |  | 169 | 6707 | 0 |
| COEUR MINING INC | COMMON STOCK | 192108504 |  | 840 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 |  | 4003 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 21658 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 114640 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 15443 | 196 | SH |  | OTR |  | 0 | 196 | 0 |
| COMCAST CORP | COMMON STOCK | 20030N101 |  | 117184 | 3351 | SH |  | SOLE |  | 3351 | 0 | 0 |
| COMCAST CORP | COMMON STOCK | 20030N101 |  | 48958 | 1400 | SH |  | OTR |  | 0 | 1400 | 0 |
| COMERICA INC | COMMON STOCK | 200340107 |  | 30818 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| COMPASS MINERALS INTL INC | COMMON STOCK | 20451N101 |  | 8200 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COMPASS DIVERSIFIED HOLDINGS | COMMON STOCK | 20451Q104 |  | 9115 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 16757 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| CONDUENT INC COM | COMMON STOCK | 206787103 |  | 81 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 112454 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 41300 | 350 | SH |  | OTR |  | 0 | 350 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 125238 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 |  | 35922 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 54458 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 53727 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 13990 | 238 | SH |  | OTR |  | 0 | 238 | 0 |
| COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 |  | 667407 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 |  | 53411 | 117 | SH |  | OTR |  | 117 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 7883 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY STORE | COMMON STOCK | 22410J106 |  | 16958 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| CRONOS GROUP INC COM | COMMON STOCK | 22717L101 |  | 2540 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CROWN CASTLE INC | COMMON STOCK | 22822V101 |  | 9766 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CUMBERLAND PHARMACEUTICALS INC | COMMON STOCK | 230770109 |  | 6867 | 3052 | SH |  | OTR |  | 3052 | 0 | 0 |
| CURTISS WRIGHT CORP | COMMON STOCK | 231561101 |  | 93681 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 118470 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 24425 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 |  | 16854 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 |  | 1166 | 44 | SH |  | OTR |  | 0 | 44 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 97939 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 114814 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 29741 | 215 | SH |  | OTR |  | 0 | 215 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 642711 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| DELL TECHNOLOGIES INC COM | COMMON STOCK | 24703L202 |  | 8245 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| DELTA AIR LINES INC | COMMON STOCK | 247361702 |  | 39695 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 373302 | 6069 | SH |  | SOLE |  | 6069 | 0 | 0 |
| DIAGEO PLC | FOREIGN STOCK | 25243Q205 |  | 63614 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 1248802 | 9130 | SH |  | SOLE |  | 7960 | 1170 | 0 |
| U S EQUITY ETF | MUTUAL FUND/STO | 25434V401 |  | 70945 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| U S SM CAP ETF | MUTUAL FUND/STO | 25434V500 |  | 157082 | 3071 | SH |  | SOLE |  | 3071 | 0 | 0 |
| U S TARGET VALUE ETF | MUTUAL FUND/STO | 25434V609 |  | 219706 | 4999 | SH |  | SOLE |  | 4999 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE | MUTUAL FUND/STO | 25434V724 |  | 214674 | 6412 | SH |  | SOLE |  | 6412 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 856204 | 9855 | SH |  | SOLE |  | 9855 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 69156 | 796 | SH |  | OTR |  | 0 | 796 | 0 |
| DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 |  | 127180 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| DOCUSIGN INC | COMMON STOCK | 256163106 |  | 2217 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 |  | 1138169 | 4622 | SH |  | SOLE |  | 4622 | 0 | 0 |
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 |  | 74614 | 303 | SH |  | OTR |  | 0 | 303 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 135089 | 2203 | SH |  | SOLE |  | 2109 | 94 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 26061 | 425 | SH |  | OTR |  | 425 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 42607 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC COM | COMMON STOCK | 25787G100 |  | 773 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 54164 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DOW INC COM | COMMON STOCK | 260557103 |  | 39102 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| DOW INC COM | COMMON STOCK | 260557103 |  | 11993 | 238 | SH |  | OTR |  | 0 | 238 | 0 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 1063583 | 10327 | SH |  | SOLE |  | 10327 | 0 | 0 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 83010 | 806 | SH |  | OTR |  | 0 | 806 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 66433 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 22168 | 323 | SH |  | OTR |  | 0 | 323 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 34545 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 42795 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 |  | 261135 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 6829 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 131219 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 58116 | 605 | SH |  | OTR |  | 0 | 605 | 0 |
| ENBRIDGE INC | FOREIGN STOCK | 29250N105 |  | 91770 | 2347 | SH |  | SOLE |  | 2152 | 195 | 0 |
| ENBRIDGE INC | FOREIGN STOCK | 29250N105 |  | 45747 | 1170 | SH |  | OTR |  | 900 | 270 | 0 |
| ENERGY TRANSFER OPERATING LP | PARTNERSHIPS | 29273V100 |  | 52418 | 4416 | SH |  | SOLE |  | 4416 | 0 | 0 |
| ENPRO INDS INC COM | COMMON STOCK | 29355X107 |  | 315201 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 79313 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| EPAM SYS INC | COMMON STOCK | 29414B104 |  | 12454 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 149822 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 11197 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| EXELIXIS INC COM | COMMON STOCK | 30161Q104 |  | 262449 | 16362 | SH |  | SOLE |  | 16362 | 0 | 0 |
| EXELIXIS INC COM | COMMON STOCK | 30161Q104 |  | 29353 | 1830 | SH |  | OTR |  | 0 | 1830 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2392960 | 21695 | SH |  | SOLE |  | 21695 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 194128 | 1760 | SH |  | OTR |  | 960 | 800 | 0 |
| FB FINL CORP | COMMON STOCK | 30257X104 |  | 5385 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| FTI CONSULTING INC | COMMON STOCK | 302941109 |  | 403671 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| FTI CONSULTING INC | COMMON STOCK | 302941109 |  | 53039 | 334 | SH |  | OTR |  | 0 | 334 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 62817 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 30567 | 254 | SH |  | OTR |  | 0 | 254 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 16704 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 33124 | 700 | SH |  | OTR |  | 700 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 63218 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 11604 | 67 | SH |  | OTR |  | 0 | 67 | 0 |
| FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 |  | 5564 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 10828 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 6591 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 20222 | 135 | SH |  | OTR |  | 0 | 135 | 0 |
| FIRST TRUST MORNINGSTAR DIV | MUTUAL FUND/STO | 336917109 |  | 32173 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN | MUTUAL FUND/STO | 33738D101 |  | 30694 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| FIRST TRUST MULTI-ASSET | MUTUAL FUND/STO | 33738R100 |  | 4251 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| FIRST TRUST NASDAQ | MUTUAL FUND/STO | 33738R118 |  | 23890 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 11017 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 1929 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 |  | 40593 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| FLOWERS FOODS INC | COMMON STOCK | 343498101 |  | 7903 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| FOOT LOCKER INC | COMMON STOCK | 344849104 |  | 23354 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COMMON STOCK | 35086T109 |  | 1271 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| FOX CORP | COMMON STOCK | 35137L105 |  | 152 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FRANCO NEVADA CORP | FOREIGN STOCK | 351858105 |  | 3412 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FRANKLIN STREET PROPERTIES CORP | COMMON STOCK | 35471R106 |  | 6844 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 187910 | 4945 | SH |  | SOLE |  | 4945 | 0 | 0 |
| FREIGHTCAR AMER INC | COMMON STOCK | 357023100 |  | 8234 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| FUELCELL ENERGY INC | COMMON STOCK | 35952H601 |  | 5560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GABELLI DIVIDEND  INCOME TRUST | MUTUAL FUND/STO | 36242H104 |  | 125041 | 6067 | SH |  | SOLE |  | 6067 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 198155 | 1051 | SH |  | SOLE |  | 913 | 138 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 154603 | 820 | SH |  | OTR |  | 800 | 20 | 0 |
| GARRETT MOTION INC COM | COMMON STOCK | 366505105 |  | 434 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 5042 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 598691 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 6699 | 27 | SH |  | OTR |  | 0 | 27 | 0 |
| GENERAL ELECTRIC CO | COMMON STOCK | 369604301 |  | 40304 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| GENERAL ELECTRIC CO | COMMON STOCK | 369604301 |  | 2597 | 31 | SH |  | OTR |  | 0 | 31 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 532448 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 201618 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 13013 | 75 | SH |  | OTR |  | 0 | 75 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 369670 | 4306 | SH |  | SOLE |  | 2606 | 1700 | 0 |
| GSK PLC | FOREIGN STOCK | 37733W204 |  | 2811 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 |  | 764565 | 7698 | SH |  | SOLE |  | 5454 | 2244 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 2279120 | 18906 | SH |  | SOLE |  | 18536 | 370 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 145504 | 1207 | SH |  | OTR |  | 0 | 1207 | 0 |
| GOLD FIELDS LTD | FOREIGN STOCK | 38059T106 |  | 1139 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| GOLD RESOURCE CORP | COMMON STOCK | 38068T105 |  | 918 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 66272 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| GOLDMAN SACHS BDC INC | COMMON STOCK | 38147U107 |  | 12348 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| GRACO INC | COMMON STOCK | 384109104 |  | 7533 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| HF SINCLAIR CORPORATION | COMMON STOCK | 403949100 |  | 13232 | 255 | SH |  | SOLE |  | 157 | 98 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 202627 | 7541 | SH |  | SOLE |  | 7541 | 0 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 13972 | 520 | SH |  | OTR |  | 0 | 520 | 0 |
| HALEON PLC | FOREIGN STOCK | 405552100 |  | 800 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HARTFORD FINANCIAL SERVICES | COMMON STOCK | 416515104 |  | 18199 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 40023 | 656 | SH |  | SOLE |  | 528 | 128 | 0 |
| HAWAIIAN ELECTRIC INDUSTRIES INC | COMMON STOCK | 419870100 |  | 62775 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| HECLA MINING CO. | COMMON STOCK | 422704106 |  | 1724 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| HELMERICH  PAYNE INC | COMMON STOCK | 423452101 |  | 2974 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 712309 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| HESS CORP | COMMON STOCK | 42809H107 |  | 22833 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 |  | 118279 | 7411 | SH |  | SOLE |  | 7411 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 |  | 8299 | 520 | SH |  | OTR |  | 0 | 520 | 0 |
| HIBBETT SPORTS INC | COMMON STOCK | 428567101 |  | 136440 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| HIBBETT SPORTS INC | COMMON STOCK | 428567101 |  | 51574 | 756 | SH |  | OTR |  | 756 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 |  | 12509 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2380324 | 7536 | SH |  | SOLE |  | 7503 | 33 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 235632 | 746 | SH |  | OTR |  | 174 | 572 | 0 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 817770 | 3816 | SH |  | SOLE |  | 3816 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 74148 | 346 | SH |  | OTR |  | 0 | 346 | 0 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 40631 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 81079 | 1780 | SH |  | OTR |  | 0 | 1780 | 0 |
| HUMANA INC | COMMON STOCK | 444859102 |  | 516800 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| IAA INC COM | COMMON STOCK | 449253103 |  | 5240 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| IAA INC COM | COMMON STOCK | 449253103 |  | 18000 | 450 | SH |  | OTR |  | 450 | 0 | 0 |
| CRESCENT ENERGY COMPANY | COMMON STOCK | 44952J104 |  | 4568 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 |  | 315471 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 |  | 85918 | 390 | SH |  | OTR |  | 165 | 225 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 8897 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 |  | 7263 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 690855 | 26139 | SH |  | SOLE |  | 25805 | 334 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 143594 | 5433 | SH |  | OTR |  | 500 | 4933 | 0 |
| INTERCONTINENTALEXCHANGE GROUP | COMMON STOCK | 45866F104 |  | 19800 | 193 | SH |  | SOLE |  | 63 | 130 | 0 |
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 |  | 292348 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 |  | 45790 | 325 | SH |  | OTR |  | 0 | 325 | 0 |
| INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 |  | 4571 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 |  | 6829 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| INVESCO QQQ TR | MUTUAL FUND/STO | 46090E103 |  | 396757 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 134280 | 345 | SH |  | SOLE |  | 259 | 86 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 172424 | 443 | SH |  | OTR |  | 0 | 443 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 4511 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INVESCO S 500 PURE VAL ETF | MUTUAL FUND/STO | 46137V258 |  | 389666 | 4997 | SH |  | SOLE |  | 4997 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | MUTUAL FUND/STO | 46137V357 |  | 118650 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| INVESCO EXCHANGE TRADED | MUTUAL FUND/STO | 46137V787 |  | 38797 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| INVESCO NATIONAL AMT FREE MUNI | MUTUAL FUNDS/MU | 46138E537 |  | 26977 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR II | MUTUAL FUND/COR | 46138G508 |  | 12380 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 74785 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| ISHARES GOLD TRUST | MUTUAL FUND/STO | 464285204 |  | 39225 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| ISHARES S 100 (MKT) | MUTUAL FUND/STO | 464287101 |  | 61370080 | 359794 | SH |  | SOLE |  | 359474 | 255 | 65 |
| ISHARES S 100 (MKT) | MUTUAL FUND/STO | 464287101 |  | 761937 | 4467 | SH |  | OTR |  | 2499 | 1968 | 0 |
| ISHARES CORE S TOTAL US STOCK | MUTUAL FUND/STO | 464287150 |  | 322410 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 464287168 |  | 228296 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 464287168 |  | 115535 | 958 | SH |  | OTR |  | 0 | 958 | 0 |
| ISHARES CORE S 500 (MKT) | MUTUAL FUND/STO | 464287200 |  | 2338303 | 6086 | SH |  | SOLE |  | 6086 | 0 | 0 |
| ISHARES CORE TOTAL US BOND | MUTUAL FUND/COR | 464287226 |  | 87313512 | 900232 | SH |  | SOLE |  | 899513 | 719 | 0 |
| ISHARES CORE TOTAL US BOND | MUTUAL FUND/COR | 464287226 |  | 149171 | 1538 | SH |  | OTR |  | 1538 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS | MUTUAL FUND/STO | 464287234 |  | 28842 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| ISHARES IBOXX $ INVST GRADE CRP | MUTUAL FUND/COR | 464287242 |  | 22667 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ISHARES S 500 GROWTH (MKT) | MUTUAL FUND/STO | 464287309 |  | 561308 | 9595 | SH |  | SOLE |  | 9595 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE (MKT) | MUTUAL FUND/STO | 464287325 |  | 33952 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES S 500 VALUE (MKT) | MUTUAL FUND/STO | 464287408 |  | 24372 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND | MUTUAL FUND/GOV | 464287440 |  | 6991 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND | MUTUAL FUND/GOV | 464287440 |  | 1820 | 19 | SH |  | OTR |  | 0 | 19 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND | MUTUAL FUND/GOV | 464287457 |  | 24351 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 |  | 55597 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE | MUTUAL FUND/STO | 464287473 |  | 73527 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH | MUTUAL FUND/STO | 464287481 |  | 174222 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUND/STO | 464287499 |  | 101139890 | 1499479 | SH |  | SOLE |  | 1497845 | 1466 | 168 |
| ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUND/STO | 464287499 |  | 352831 | 5231 | SH |  | OTR |  | 1534 | 3697 | 0 |
| ISHARES CORE S MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 |  | 1578332 | 6525 | SH |  | SOLE |  | 6525 | 0 | 0 |
| ISHARES PHLX SOX SEMICONDUCTOR | MUTUAL FUND/STO | 464287523 |  | 69596 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE (MKT) | MUTUAL FUND/STO | 464287598 |  | 165297313 | 1089992 | SH |  | SOLE |  | 1088571 | 1159 | 262 |
| ISHARES RUSSELL 1000 VALUE (MKT) | MUTUAL FUND/STO | 464287598 |  | 951300 | 6273 | SH |  | OTR |  | 2841 | 3432 | 0 |
| ISHARES S MIDCAP 400 GROWTH | MUTUAL FUND/STO | 464287606 |  | 541413 | 7927 | SH |  | SOLE |  | 7927 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 |  | 130999828 | 611464 | SH |  | SOLE |  | 610390 | 938 | 136 |
| ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 |  | 1112121 | 5191 | SH |  | OTR |  | 2625 | 2566 | 0 |
| ISHARES RUSSELL 2000 VALUE (MKT) | MUTUAL FUND/STO | 464287630 |  | 93047 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH | MUTUAL FUND/STO | 464287648 |  | 173548 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 |  | 159889 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 |  | 40278 | 231 | SH |  | OTR |  | 44 | 187 | 0 |
| ISHARES US UTILITIES (MKT) | MUTUAL FUND/STO | 464287697 |  | 1471 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE | MUTUAL FUND/STO | 464287705 |  | 36792 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| ISHARES US TELECOMMUNICATIONS | MUTUAL FUND/STO | 464287713 |  | 6729 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES US TECHNOLOGY (MKT) | MUTUAL FUND/STO | 464287721 |  | 521 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES US INDUSTRIALS (MKT) | MUTUAL FUND/STO | 464287754 |  | 1061 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES US HEALTHCARE (MKT) | MUTUAL FUND/STO | 464287762 |  | 22984781 | 81016 | SH |  | SOLE |  | 80965 | 34 | 17 |
| ISHARES US HEALTHCARE (MKT) | MUTUAL FUND/STO | 464287762 |  | 194341 | 685 | SH |  | OTR |  | 292 | 393 | 0 |
| ISHARES US ENERGY (MKT) | MUTUAL FUND/STO | 464287796 |  | 6602 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ISHARES CORE S SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 |  | 649324 | 6861 | SH |  | SOLE |  | 6861 | 0 | 0 |
| ISHARES US CONSUMER STAPLES ETF | MUTUAL FUND/STO | 464287812 |  | 1419 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE | MUTUAL FUND/STO | 464287879 |  | 28124 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| ISHARES MSCI ACWI EX US | MUTUAL FUND/STO | 464288240 |  | 17199 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP | MUTUAL FUND/STO | 464288307 |  | 22630 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE | MUTUAL FUND/STO | 464288372 |  | 5363 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES MBS (MKT) | MUTUAL FUND/COR | 464288588 |  | 34781 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ISHARES SHORT-TERM | MUTUAL FUND/COR | 464288646 |  | 47827 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| ISHARES US PREFERRED STOCK (MKT) | PREFERRED STOCK | 464288687 |  | 114670 | 3756 | SH |  | SOLE |  | 3756 | 0 | 0 |
| ISHARES GLOBAL CONSUMER STAPLES | MUTUAL FUND/STO | 464288737 |  | 23856 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH (MKT) | MUTUAL FUND/STO | 464288885 |  | 238465 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| ISHARES CORE AGGRESSIVE | MUTUAL FUND/STO | 464289859 |  | 10516 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ISHARES CORE GROWTH ALLOCATION | MUTUAL FUND/STO | 464289867 |  | 25938 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ISHARES CORE GROWTH ALLOCATION | MUTUAL FUND/STO | 464289867 |  | 14148 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| ISHARES SILVER TRUST (MKT) | MUTUAL FUND/STO | 46428Q109 |  | 229010 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| ISHARES CORE U.S. TREASURY | MUTUAL FUND/GOV | 46429B267 |  | 15534156 | 683722 | SH |  | SOLE |  | 683095 | 627 | 0 |
| ISHARES CORE U.S. TREASURY | MUTUAL FUND/GOV | 46429B267 |  | 24878 | 1095 | SH |  | OTR |  | 1095 | 0 | 0 |
| ISHARES MSCI EAFE MINIMUM | MUTUAL FUND/STO | 46429B689 |  | 12717 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES MSCI USA MINIMUM | MUTUAL FUND/STO | 46429B697 |  | 117811 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| ISHARES CORE MSCI EAFE | MUTUAL FUNDS GL | 46432F842 |  | 14116 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| ISHARES MSCI EMG MKTS EX | MUTUAL FUND/STO | 46434G764 |  | 665 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES ESG MSCI EM ETF | MUTUAL FUND/STO | 46434G863 |  | 60260 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| ISHARES CORE DIVIDEND | MUTUAL FUND/STO | 46434V621 |  | 167750 | 3355 | SH |  | SOLE |  | 3355 | 0 | 0 |
| ISHARES ESG U.S AGRGT BOND | MUTUAL FUND/GOV | 46435U549 |  | 255995 | 5477 | SH |  | SOLE |  | 5477 | 0 | 0 |
| JP MORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 28421743 | 211944 | SH |  | SOLE |  | 211687 | 257 | 0 |
| JP MORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 441056 | 3289 | SH |  | OTR |  | 1078 | 2211 | 0 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 |  | 27016 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| JD COM INC SPON ADR | FOREIGN STOCK | 47215P106 |  | 7858 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 |  | 5936 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 3566393 | 20189 | SH |  | SOLE |  | 20120 | 69 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 195199 | 1105 | SH |  | OTR |  | 0 | 1105 | 0 |
| KELLOGG CO | COMMON STOCK | 487836108 |  | 16385 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 314942 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 71405 | 526 | SH |  | OTR |  | 0 | 526 | 0 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 |  | 50298 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| KINROSS GOLD CORP | FOREIGN STOCK | 496902404 |  | 2863 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| KONTOOR BRANDS INC | COMMON STOCK | 50050N103 |  | 11317 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| KONTOOR BRANDS INC | COMMON STOCK | 50050N103 |  | 800 | 20 | SH |  | OTR |  | 0 | 20 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 11603 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 3379 | 83 | SH |  | OTR |  | 0 | 83 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 4170 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 723 | 65 | SH |  | OTR |  | 0 | 65 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 |  | 78287 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 |  | 31232 | 150 | SH |  | OTR |  | 0 | 150 | 0 |
| LABORATORY CORP AMERICA HOLDINGS | COMMON STOCK | 50540R409 |  | 14129 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| LAM RESEARCH CORP | COMMON STOCK | 512807108 |  | 432489 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| LAM RESEARCH CORP | COMMON STOCK | 512807108 |  | 63886 | 152 | SH |  | OTR |  | 0 | 152 | 0 |
| LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 |  | 16979 | 190 | SH |  | SOLE |  | 136 | 54 | 0 |
| LAUDER ESTEE COS INC | COMMON STOCK | 518439104 |  | 10421 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| LAUDER ESTEE COS INC | COMMON STOCK | 518439104 |  | 48133 | 194 | SH |  | OTR |  | 194 | 0 | 0 |
| LEGGETT  PLATT INC | COMMON STOCK | 524660107 |  | 190544 | 5912 | SH |  | SOLE |  | 5912 | 0 | 0 |
| LENNAR CORP | COMMON STOCK | 526057302 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 1408849 | 3851 | SH |  | SOLE |  | 3738 | 113 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 43901 | 120 | SH |  | OTR |  | 0 | 120 | 0 |
| LINCOLN NATIONAL CORP IN | COMMON STOCK | 534187109 |  | 23438 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| LITTELFUSE INC | COMMON STOCK | 537008104 |  | 6826 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1449741 | 2980 | SH |  | SOLE |  | 2549 | 431 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 71028 | 146 | SH |  | OTR |  | 36 | 110 | 0 |
| LOWES COMPANIES INC | COMMON STOCK | 548661107 |  | 897178 | 4503 | SH |  | SOLE |  | 4503 | 0 | 0 |
| LOWES COMPANIES INC | COMMON STOCK | 548661107 |  | 313205 | 1572 | SH |  | OTR |  | 0 | 1572 | 0 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 |  | 6087 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 |  | 10440 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| LUMENTUM HLDGS INC | COMMON STOCK | 55024U109 |  | 2295 | 44 | SH |  | OTR |  | 0 | 44 | 0 |
| MGIC INVESTMENT CORP WI | COMMON STOCK | 552848103 |  | 130000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MP MATERIALS CORP | COMMON STOCK | 553368101 |  | 49750 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| MSC INDUSTRIAL DIRECT INC | COMMON STOCK | 553530106 |  | 10784 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| MANNKIND CORP | COMMON STOCK | 56400P706 |  | 36194 | 6868 | SH |  | SOLE |  | 6868 | 0 | 0 |
| MANULIFE FINANCIAL CORP | FOREIGN STOCK | 56501R106 |  | 18946 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| MARATHON OIL CORP | COMMON STOCK | 565849106 |  | 34731 | 1283 | SH |  | OTR |  | 0 | 1283 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 566819 | 4870 | SH |  | SOLE |  | 4870 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 115692 | 994 | SH |  | OTR |  | 0 | 994 | 0 |
| MARKEL CORP | COMMON STOCK | 570535104 |  | 38207 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 14066 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| MARTEN TRANS LTD | COMMON STOCK | 573075108 |  | 4945 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 899230 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| MATTEL INC | COMMON STOCK | 577081102 |  | 5352 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MATTEL INC | COMMON STOCK | 577081102 |  | 3568 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 2652 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1163488 | 4415 | SH |  | SOLE |  | 4415 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 52706 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| MEDICAL PPTYS TRUST INC | COMMON STOCK | 58463J304 |  | 33420 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 1602678 | 14445 | SH |  | SOLE |  | 14212 | 233 | 0 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 323199 | 2913 | SH |  | OTR |  | 750 | 2163 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 85541 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL INC | COMMON STOCK | 592688105 |  | 4336 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICRO FOCUS INTERNATIONAL | FOREIGN STOCK | 594837403 |  | 366 | 58 | SH |  | OTR |  | 0 | 58 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 10733149 | 44755 | SH |  | SOLE |  | 42990 | 1765 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 832415 | 3471 | SH |  | OTR |  | 190 | 3281 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 70250 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 617253 | 12350 | SH |  | SOLE |  | 12350 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 4248 | 85 | SH |  | OTR |  | 0 | 85 | 0 |
| MID-AMER APT CMNTYS INC | COMMON STOCK | 59522J103 |  | 1147283 | 7308 | SH |  | SOLE |  | 7308 | 0 | 0 |
| MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 |  | 10304 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 68451 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 16663 | 250 | SH |  | OTR |  | 0 | 250 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 12538 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 229554 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 19328 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COMMON STOCK | 62526P109 |  | 3432 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 32 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 6442 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 24180 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| NEW GOLD INC | FOREIGN STOCK | 644535106 |  | 588 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| NEWMONT GOLDCORP | COMMON STOCK | 651639106 |  | 2360 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 2262800 | 27067 | SH |  | SOLE |  | 26787 | 280 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 294774 | 3526 | SH |  | OTR |  | 1136 | 2390 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 94309 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 102267 | 874 | SH |  | OTR |  | 374 | 500 | 0 |
| NIKOLA CORP | COMMON STOCK | 654110105 |  | 836 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| NORDSTROM INC | COMMON STOCK | 655664100 |  | 3067 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 432959 | 1757 | SH |  | SOLE |  | 1611 | 146 | 0 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 30803 | 125 | SH |  | OTR |  | 0 | 125 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 143495 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 3107 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| NOVARTIS AG | FOREIGN STOCK | 66987V109 |  | 377485 | 4161 | SH |  | SOLE |  | 3284 | 877 | 0 |
| NOVO NORDISK A S | FOREIGN STOCK | 670100205 |  | 7308 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 89632 | 680 | SH |  | SOLE |  | 562 | 118 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1277556 | 8742 | SH |  | SOLE |  | 8742 | 0 | 0 |
| CHORD ENERGY CORPORATION | COMMON STOCK | 674215207 |  | 274 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 |  | 23433 | 372 | SH |  | SOLE |  | 279 | 93 | 0 |
| OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 |  | 22047 | 350 | SH |  | OTR |  | 350 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599162 |  | 7255 | 176 | SH |  | SOLE |  | 165 | 11 | 0 |
| OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599162 |  | 1773 | 43 | SH |  | OTR |  | 43 | 0 | 0 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 |  | 13622 | 167 | SH |  | SOLE |  | 88 | 79 | 0 |
| ONEOK INC | COMMON STOCK | 682680103 |  | 16557 | 252 | SH |  | SOLE |  | 200 | 52 | 0 |
| ONEOK INC | COMMON STOCK | 682680103 |  | 28842 | 439 | SH |  | OTR |  | 0 | 439 | 0 |
| OPEN TEXT CORPORATION | FOREIGN STOCK | 683715106 |  | 6758 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 1269670 | 15533 | SH |  | SOLE |  | 14133 | 1400 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 76917 | 941 | SH |  | OTR |  | 0 | 941 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 364 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 7989 | 286 | SH |  | OTR |  | 75 | 211 | 0 |
| OSISKO GOLD ROYALTIES LTD | FOREIGN STOCK | 68827L101 |  | 3018 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| OTIS WORLDWIDE CORP GLBL | COMMON STOCK | 68902V107 |  | 42131 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| OTIS WORLDWIDE CORP GLBL | COMMON STOCK | 68902V107 |  | 3759 | 48 | SH |  | OTR |  | 0 | 48 | 0 |
| PG CORP | COMMON STOCK | 69331C108 |  | 1626 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 |  | 65546 | 415 | SH |  | SOLE |  | 329 | 86 | 0 |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 |  | 51331 | 325 | SH |  | OTR |  | 325 | 0 | 0 |
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 |  | 22884 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 78719 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 8182 | 280 | SH |  | OTR |  | 0 | 280 | 0 |
| PACER FDS TR US CASH COWS 100 | MUTUAL FUND/STO | 69374H881 |  | 72520 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| PACKAGING CORP AMERICA | COMMON STOCK | 695156109 |  | 11767 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 |  | 8988 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 20512 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 233779 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 16525 | 143 | SH |  | OTR |  | 143 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | COMMON STOCK | 70432V102 |  | 5586 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 277118 | 3891 | SH |  | SOLE |  | 3891 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 26708 | 375 | SH |  | OTR |  | 0 | 375 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 1493516 | 8267 | SH |  | SOLE |  | 7406 | 861 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 123210 | 682 | SH |  | OTR |  | 312 | 370 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 3436777 | 67072 | SH |  | SOLE |  | 66644 | 428 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 417504 | 8148 | SH |  | OTR |  | 1028 | 7120 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 |  | 756442 | 7474 | SH |  | SOLE |  | 7474 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 |  | 34311 | 339 | SH |  | OTR |  | 289 | 50 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 26124 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 18214 | 175 | SH |  | OTR |  | 0 | 175 | 0 |
| PIMCO ENHANCED SHORT MATURITY | MUTUAL FUND/COR | 72201R833 |  | 39164 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COMMON STOCK | 72346Q104 |  | 7707 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| PINNACLE WEST CAPITAL CORP | COMMON STOCK | 723484101 |  | 4410 | 58 | SH |  | SOLE |  | 0 | 58 | 0 |
| PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 |  | 18728 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PLUG POWER INC | COMMON STOCK | 72919P202 |  | 24740 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PROASSURANCE CORP | COMMON STOCK | 74267C106 |  | 208838 | 11954 | SH |  | SOLE |  | 11954 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1997101 | 13177 | SH |  | SOLE |  | 12622 | 555 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 219459 | 1448 | SH |  | OTR |  | 400 | 1048 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 50457 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| PROSHARES ULTRASHORT DOW30 | MUTUAL FUND/GOV | 74347G374 |  | 38889 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| PROSHARES ULTSHRT QQQ | MUTUAL FUND/GOV | 74347G739 |  | 12985 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PROSHARES S 500 ARISTOCRATS | MUTUAL FUND/STO | 74348A467 |  | 55074 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 |  | 146006 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 |  | 69423 | 698 | SH |  | OTR |  | 0 | 698 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 15142478 | 137734 | SH |  | SOLE |  | 137273 | 461 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 341144 | 3103 | SH |  | OTR |  | 323 | 2780 | 0 |
| QUANTUM COMPUTING INC | COMMON STOCK | 74766W108 |  | 5807 | 3846 | SH |  | SOLE |  | 3846 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 12985 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| RH COM | COMMON STOCK | 74967X103 |  | 78821 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 |  | 574035 | 5688 | SH |  | SOLE |  | 5483 | 205 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 |  | 84873 | 841 | SH |  | OTR |  | 583 | 258 | 0 |
| REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 |  | 1133733 | 52585 | SH |  | SOLE |  | 52585 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 |  | 274696 | 12741 | SH |  | OTR |  | 0 | 12741 | 0 |
| REPLIGEN CORP | COMMON STOCK | 759916109 |  | 42328 | 250 | SH |  | OTR |  | 0 | 250 | 0 |
| REPUBLIC SERVICES INC | COMMON STOCK | 760759100 |  | 63851 | 495 | SH |  | SOLE |  | 463 | 32 | 0 |
| REPUBLIC SERVICES INC | COMMON STOCK | 760759100 |  | 74815 | 580 | SH |  | OTR |  | 550 | 30 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 4371 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 15610 | 75 | SH |  | OTR |  | 0 | 75 | 0 |
| RESIDEO TECHNOLOGIES INC COM | COMMON STOCK | 76118Y104 |  | 1563 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 |  | 9363 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 |  | 137841 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 8140 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 |  | 11333 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 |  | 51514 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| ROKU INC | COMMON STOCK | 77543R102 |  | 9158 | 225 | SH |  | OTR |  | 0 | 225 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 9074 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ROYAL BANK CANADA MONTREAL | FOREIGN STOCK | 780087102 |  | 18804 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259305 |  | 196307 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259305 |  | 30354 | 533 | SH |  | OTR |  | 0 | 533 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 16412 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 |  | 24667 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| SPDR S 500 (MKT) | MUTUAL FUND/STO | 78462F103 |  | 17656030 | 46168 | SH |  | SOLE |  | 46168 | 0 | 0 |
| SPDR S 500 (MKT) | MUTUAL FUND/STO | 78462F103 |  | 361779 | 946 | SH |  | OTR |  | 87 | 859 | 0 |
| SPDR GOLD SHARES (MKT) | MUTUAL FUND/STO | 78463V107 |  | 9994012 | 58913 | SH |  | SOLE |  | 58850 | 63 | 0 |
| SPDR GOLD SHARES (MKT) | MUTUAL FUND/STO | 78463V107 |  | 65481 | 386 | SH |  | OTR |  | 127 | 259 | 0 |
| SPDR PORTFOLIO SHORT | MUTUAL FUND/COR | 78464A474 |  | 61864600 | 2105670 | SH |  | SOLE |  | 2104142 | 1528 | 0 |
| SPDR PORTFOLIO SHORT | MUTUAL FUND/COR | 78464A474 |  | 84967 | 2892 | SH |  | OTR |  | 2892 | 0 | 0 |
| SPDR DOW JONES REIT ETF (MKT) | MUTUAL FUND/STO | 78464A607 |  | 8715 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR S DIVIDEND ETF (MKT) | MUTUAL FUND/STO | 78464A763 |  | 38284 | 306 | SH |  | OTR |  | 0 | 306 | 0 |
| SPDR S BIOTECH ETF (MKT) | MUTUAL FUND/STO | 78464A870 |  | 14135232 | 170304 | SH |  | SOLE |  | 170178 | 126 | 0 |
| SPDR DOW JONES INDUSTRIAL | MUTUAL FUND/STO | 78467X109 |  | 180244 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| SPDR NUVEEN BARCLAYS SHORT | MUTUAL FUNDS/MU | 78468R739 |  | 57739 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| SABRE CORP | COMMON STOCK | 78573M104 |  | 445 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ST JOE CO | COMMON STOCK | 790148100 |  | 403467 | 10439 | SH |  | SOLE |  | 10439 | 0 | 0 |
| SALESFORCE | COMMON STOCK | 79466L302 |  | 159637 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| SANDSTORM GOLD LTD COM | FOREIGN STOCK | 80013R206 |  | 2104 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 |  | 56079 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 |  | 24057 | 450 | SH |  | OTR |  | 0 | 450 | 0 |
| SCHWAB CHARLES CORP | COMMON STOCK | 808513105 |  | 24978 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SCHWAB CHARLES CORP | COMMON STOCK | 808513105 |  | 74934 | 900 | SH |  | OTR |  | 0 | 900 | 0 |
| SCHWAB U.S. MID CAP ETF | MUTUAL FUND/STO | 808524508 |  | 79454 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | MUTUAL FUND/STO | 808524797 |  | 22586 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| SEABRIDGE GOLD INC COM | FOREIGN STOCK | 811916105 |  | 3774 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR | MUTUAL FUND/STO | 81369Y100 |  | 36353 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR | MUTUAL FUND/STO | 81369Y100 |  | 164837 | 2122 | SH |  | OTR |  | 459 | 1663 | 0 |
| CONSUMER STAPLES SELECT SECTOR | MUTUAL FUND/STO | 81369Y308 |  | 22161355 | 297268 | SH |  | SOLE |  | 296271 | 960 | 37 |
| CONSUMER STAPLES SELECT SECTOR | MUTUAL FUND/STO | 81369Y308 |  | 62324 | 836 | SH |  | OTR |  | 86 | 750 | 0 |
| CONSUMER DISCRET SELECT SECTOR | MUTUAL FUND/STO | 81369Y407 |  | 33196 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| CONSUMER DISCRET SELECT SECTOR | MUTUAL FUND/STO | 81369Y407 |  | 123218 | 954 | SH |  | OTR |  | 116 | 838 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | MUTUAL FUND/STO | 81369Y506 |  | 148523 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y605 |  | 1573 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y605 |  | 10739 | 314 | SH |  | OTR |  | 31 | 283 | 0 |
| INDUSTRIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y704 |  | 8053 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y803 |  | 20009460 | 160796 | SH |  | SOLE |  | 160144 | 619 | 33 |
| TECHNOLOGY SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y803 |  | 165755 | 1332 | SH |  | OTR |  | 669 | 663 | 0 |
| UTILITIES SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y886 |  | 19263504 | 273238 | SH |  | SOLE |  | 273079 | 135 | 24 |
| UTILITIES SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y886 |  | 33139 | 470 | SH |  | OTR |  | 35 | 435 | 0 |
| SERVICENOW INC COM | COMMON STOCK | 81762P102 |  | 7377 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 |  | 1407831 | 20430 | SH |  | SOLE |  | 20430 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 |  | 49839 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| SIBANYE STILLWATER LTD | FOREIGN STOCK | 82575P107 |  | 5330 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SIMON PROPERTY GROUP INC NEW | COMMON STOCK | 828806109 |  | 6109 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | COMMON STOCK | 82982L103 |  | 4927 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SMUCKER J M CO | COMMON STOCK | 832696405 |  | 317 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SONOCO PRODUCTS CO | COMMON STOCK | 835495102 |  | 12142 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 3403971 | 47668 | SH |  | SOLE |  | 46317 | 1351 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 242437 | 3395 | SH |  | OTR |  | 325 | 3070 | 0 |
| SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 |  | 99125 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 |  | 34074 | 1012 | SH |  | OTR |  | 0 | 1012 | 0 |
| SQUARE INC | COMMON STOCK | 852234103 |  | 3142 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 280440 | 2827 | SH |  | SOLE |  | 2322 | 505 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 99200 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 1389926 | 5685 | SH |  | SOLE |  | 5310 | 375 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 30561 | 125 | SH |  | OTR |  | 0 | 125 | 0 |
| SUN LIFE FINANCIAL SERVICES INC | FOREIGN STOCK | 866796105 |  | 6313 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| SURO CAPITAL CORP | MUTUAL FUND/STO | 86887Q109 |  | 969 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| SWEETGREEN INC | COMMON STOCK | 87043Q108 |  | 857 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 583 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | COMMON STOCK | 87161C501 |  | 78292 | 2085 | SH |  | SOLE |  | 1182 | 903 | 0 |
| SYNCHRONY FINL | COMMON STOCK | 87165B103 |  | 18369 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 329579 | 4311 | SH |  | SOLE |  | 4311 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 15290 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 835879 | 10501 | SH |  | SOLE |  | 10501 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 36616 | 460 | SH |  | OTR |  | 460 | 0 | 0 |
| T MOBILE US INC COM | COMMON STOCK | 872590104 |  | 49000 | 350 | SH |  | OTR |  | 0 | 350 | 0 |
| TAKEDA PHARMACEUTICAL COMPANY LI | FOREIGN STOCK | 874060205 |  | 11622 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 172141 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 29808 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| TELADOC HEALTH INC | COMMON STOCK | 87918A105 |  | 544 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 19916 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 284547 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS | FOREIGN STOCK | 881624209 |  | 3767 | 413 | SH |  | OTR |  | 0 | 413 | 0 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 174804 | 1058 | SH |  | SOLE |  | 982 | 76 | 0 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 57827 | 350 | SH |  | OTR |  | 0 | 350 | 0 |
| TEXAS PACIFIC LAND CORPORATION | COMMON STOCK | 88262P102 |  | 1500307 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 1193349 | 2167 | SH |  | SOLE |  | 2167 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 328762 | 597 | SH |  | OTR |  | 0 | 597 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 597322 | 4981 | SH |  | SOLE |  | 4928 | 53 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 61159 | 510 | SH |  | OTR |  | 300 | 210 | 0 |
| TORONTO DOMINION BANK ONTARIO | FOREIGN STOCK | 891160509 |  | 16190 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COMMON STOCK | 89214P109 |  | 109852 | 3562 | SH |  | SOLE |  | 3562 | 0 | 0 |
| TOYOTA MOTOR CORP | FOREIGN STOCK | 892331307 |  | 11336 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| TOYOTA MOTOR CORP | FOREIGN STOCK | 892331307 |  | 22809 | 167 | SH |  | OTR |  | 0 | 167 | 0 |
| TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 |  | 25429 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 |  | 200615 | 1070 | SH |  | SOLE |  | 1004 | 66 | 0 |
| THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 |  | 23436 | 125 | SH |  | OTR |  | 0 | 125 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 171732 | 3991 | SH |  | SOLE |  | 3803 | 188 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 44966 | 1045 | SH |  | OTR |  | 1000 | 45 | 0 |
| TRUSTMARK CORP | COMMON STOCK | 898402102 |  | 20981 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| TURNING PT BRANDS INC | COMMON STOCK | 90041L105 |  | 10815 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TYSON FOODS INC | COMMON STOCK | 902494103 |  | 18675 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 67726 | 1553 | SH |  | SOLE |  | 1387 | 166 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 34234 | 785 | SH |  | OTR |  | 750 | 35 | 0 |
| UNILEVER PLC | FOREIGN STOCK | 904767704 |  | 42798 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 |  | 1925749 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 |  | 540453 | 2610 | SH |  | OTR |  | 0 | 2610 | 0 |
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 |  | 750470 | 4317 | SH |  | SOLE |  | 4317 | 0 | 0 |
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 |  | 34768 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 |  | 308959 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 1817987 | 3429 | SH |  | SOLE |  | 3429 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 9013 | 17 | SH |  | OTR |  | 0 | 17 | 0 |
| UNITY SOFTWARE INC | COMMON STOCK | 91332U101 |  | 8577 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| UPSTART HLDGS INC | COMMON STOCK | 91680M107 |  | 661 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| V F CORP | COMMON STOCK | 918204108 |  | 60384 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| V F CORP | COMMON STOCK | 918204108 |  | 3865 | 140 | SH |  | OTR |  | 0 | 140 | 0 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 15858 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| VANECK VECTORS SOCIAL | MUTUAL FUND/STO | 92189H839 |  | 10012 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| VANGUARD DIVIDEND APPREC IDX ETF | MUTUAL FUND/STO | 921908844 |  | 157316 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| VANGUARD MEGA CAP INDEX | MUTUAL FUND/STO | 921910873 |  | 165103 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND | MUTUAL FUND/GOV | 921937819 |  | 94386 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | MUTUAL FUND/COR | 921937827 |  | 52771 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUND/GOV | 921937835 |  | 1509 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 |  | 4281 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 |  | 114914 | 2738 | SH |  | OTR |  | 0 | 2738 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | MUTUAL FUNDS GL | 922042775 |  | 10880 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| VANGUARD HEALTH CARE INDEX | MUTUAL FUND/STO | 92204A504 |  | 49610 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD SHORT-TERM CORP BD IDX | MUTUAL FUND/COR | 92206C409 |  | 1208979 | 16079 | SH |  | SOLE |  | 16079 | 0 | 0 |
| VANGUARD SHORT-TERM CORP BD IDX | MUTUAL FUND/COR | 92206C409 |  | 50603 | 673 | SH |  | OTR |  | 99 | 574 | 0 |
| VANGUARD S 500 ETF | MUTUAL FUND/STO | 922908363 |  | 50593 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | MUTUAL FUND/STO | 922908538 |  | 105699 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | MUTUAL FUND/STO | 922908553 |  | 181208 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 |  | 290634 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 |  | 48914 | 240 | SH |  | OTR |  | 0 | 240 | 0 |
| VANGUARD LARGE CAP ETF (MKT) | MUTUAL FUND/STO | 922908637 |  | 467901 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| VANGUARD LARGE CAP ETF (MKT) | MUTUAL FUND/STO | 922908637 |  | 132566 | 761 | SH |  | OTR |  | 0 | 761 | 0 |
| VANGUARD EXTENDED MARKET INDEX | MUTUAL FUND/STO | 922908652 |  | 34942 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| VANGUARD GROWTH ETF (MKT) | MUTUAL FUND/STO | 922908736 |  | 210979 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| VANGUARD VALUE INDEX | MUTUAL FUND/STO | 922908744 |  | 175462 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| VANGUARD SMALL CAP ETF (MKT) | MUTUAL FUND/STO | 922908751 |  | 164269 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | 922908769 |  | 693447 | 3627 | SH |  | SOLE |  | 3627 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 7396 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 364842 | 9260 | SH |  | SOLE |  | 9260 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 65365 | 1659 | SH |  | OTR |  | 650 | 1009 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 |  | 10973 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PARAMOUNT GLOBAL | COMMON STOCK | 92556H206 |  | 2093 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 43930 | 3947 | SH |  | SOLE |  | 3947 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 6400 | 575 | SH |  | OTR |  | 0 | 575 | 0 |
| VICTORYSHARES US EQ INCOME | MUTUAL FUND/STO | 92647N824 |  | 124140 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1733342 | 8343 | SH |  | SOLE |  | 6359 | 1984 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 31164 | 150 | SH |  | OTR |  | 0 | 150 | 0 |
| VISTA OUTDOOR INC COM | COMMON STOCK | 928377100 |  | 2242 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| VMWARE INC | COMMON STOCK | 928563402 |  | 11048 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VULCAN MATERIALS CO | COMMON STOCK | 929160109 |  | 480851 | 2746 | SH |  | SOLE |  | 2746 | 0 | 0 |
| VULCAN MATERIALS CO | COMMON STOCK | 929160109 |  | 233422 | 1333 | SH |  | OTR |  | 0 | 1333 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 91604 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 68632 | 732 | SH |  | OTR |  | 132 | 600 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 15072 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 200 | 2 | SH |  | OTR |  | 0 | 2 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 23171048 | 163418 | SH |  | SOLE |  | 162972 | 446 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 236223 | 1666 | SH |  | OTR |  | 710 | 956 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 |  | 23799 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 |  | 4171 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 |  | 355805 | 2268 | SH |  | SOLE |  | 2120 | 148 | 0 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 |  | 134917 | 860 | SH |  | OTR |  | 500 | 360 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 50126 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 48805 | 1182 | SH |  | OTR |  | 782 | 400 | 0 |
| WESTERN UNION CO | COMMON STOCK | 959802109 |  | 11016 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| WESTROCK CO | COMMON STOCK | 96145D105 |  | 74539 | 2120 | SH |  | SOLE |  | 1070 | 1050 | 0 |
| WISDOMTREE U.S. MIDCAP | MUTUAL FUND/STO | 97717W570 |  | 26935 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| WOODSIDE PETE LTD | FOREIGN STOCK | 980228308 |  | 8740 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 6526 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 2804 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| XEROX HOLDINGS CORP | COMMON STOCK | 98421M106 |  | 365 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| YUM! BRANDS INC | COMMON STOCK | 988498101 |  | 89656 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ZIMVIE INC | COMMON STOCK | 98888T107 |  | 234 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 |  | 40545 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 37957 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| ADIENT PLC ORD SHS | FOREIGN STOCK | G0084W101 |  | 1110 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AON PLC SHS CL A | FOREIGN STOCK | G0403H108 |  | 69632 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ASSURED GUARANTY LTD | FOREIGN STOCK | G0585R106 |  | 124520 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ACCENTURE PLC | FOREIGN STOCK | G1151C101 |  | 94729 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| BROOKFIELD ASSET MGMT REINS PA | FOREIGN STOCK | G16250105 |  | 63 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EATON CORP PLC | FOREIGN STOCK | G29183103 |  | 155854 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| EATON CORP PLC | FOREIGN STOCK | G29183103 |  | 61211 | 390 | SH |  | OTR |  | 0 | 390 | 0 |
| FERGUSON PLC NEW | FOREIGN STOCK | G3421J106 |  | 2285 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HORIZON THERAPEUTICS PUB | FOREIGN STOCK | G46188101 |  | 200629 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| HORIZON THERAPEUTICS PUB | FOREIGN STOCK | G46188101 |  | 36188 | 318 | SH |  | OTR |  | 0 | 318 | 0 |
| ICON PLC ADR | FOREIGN STOCK | G4705A100 |  | 3497 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INVESCO LTD | FOREIGN STOCK | G491BT108 |  | 864 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| INVESCO LTD | FOREIGN STOCK | G491BT108 |  | 10794 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | G51502105 |  | 63744 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| LINDE PLC | FOREIGN STOCK | G5494J103 |  | 72412 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| MEDTRONIC PLC | FOREIGN STOCK | G5960L103 |  | 217693 | 2801 | SH |  | SOLE |  | 2801 | 0 | 0 |
| MEDTRONIC PLC | FOREIGN STOCK | G5960L103 |  | 62176 | 800 | SH |  | OTR |  | 0 | 800 | 0 |
| APTIV PLS SHS | COMMON STOCK | G6095L109 |  | 4657 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS LTD | FOREIGN STOCK | G66721104 |  | 1224 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC | FOREIGN STOCK | G7997R103 |  | 21044 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| STERIS PLC SHS USD | FOREIGN STOCK | G8473T100 |  | 2955 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | FOREIGN STOCK | G8994E103 |  | 35467 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ALCON INC | FOREIGN STOCK | H01301128 |  | 36880 | 538 | SH |  | SOLE |  | 363 | 175 | 0 |
| CHUBB LIMITED | FOREIGN STOCK | H1467J104 |  | 183541 | 832 | SH |  | SOLE |  | 758 | 74 | 0 |
| CHUBB LIMITED | FOREIGN STOCK | H1467J104 |  | 36620 | 166 | SH |  | OTR |  | 0 | 166 | 0 |
| TE CONNECTIVITY LTD | FOREIGN STOCK | H84989104 |  | 11480 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ASML HOLDING NV | FOREIGN STOCK | N07059210 |  | 6557 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FERRARI N V | FOREIGN STOCK | N3167Y103 |  | 4284 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV SHS | FOREIGN STOCK | N53745100 |  | 51146 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV SHS | FOREIGN STOCK | N53745100 |  | 33212 | 400 | SH |  | OTR |  | 400 | 0 | 0 |

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