The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COMMON STOCK 001055102 112 1,916 SH   SOLE   1,664 252 0
AFLAC INC COMMON STOCK 001055102 8 129 SH   OTR   0 129 0
AGNC INVT CORP COM COMMON STOCK 00123Q104 13 846 SH   OTR   846 0 0
ALERIAN MLP MUTUAL FUND/STO 00162Q452 9 260 SH   SOLE   260 0 0
ALPS ETF TR MED BREAKTHGH MUTUAL FUND/STO 00162Q593 13 300 SH   SOLE   300 0 0
AT&T INC COMMON STOCK 00206R102 468 19,036 SH   SOLE   19,036 0 0
AT&T INC COMMON STOCK 00206R102 49 2,004 SH   OTR   1,379 625 0
ABBOTT LABORATORIES COMMON STOCK 002824100 1,320 9,381 SH   SOLE   9,381 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 50 356 SH   OTR   0 356 0
ABBVIE INC SR NT COMMON STOCK 00287Y109 1,513 11,177 SH   SOLE   11,177 0 0
ABBVIE INC SR NT COMMON STOCK 00287Y109 155 1,147 SH   OTR   150 997 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 19 285 SH   SOLE   285 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 28 49 SH   SOLE   49 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 462 814 SH   OTR   214 600 0
ADVANSIX INC COM COMMON STOCK 00773T101 0 17 SH   SOLE   17 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 9 60 SH   SOLE   60 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 62 390 SH   SOLE   390 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 112 700 SH   OTR   0 700 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 408 1,342 SH   SOLE   1,342 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 34 111 SH   OTR   11 100 0
ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 20 169 SH   SOLE   169 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 31 497 SH   SOLE   377 120 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 61 996 SH   OTR   966 30 0
ALLIANCEBERNSTEIN HOLDING L P PARTNERSHIPS 01881G106 73 1,500 SH   SOLE   1,500 0 0
ALLSTATE CORP COMMON STOCK 020002101 86 728 SH   SOLE   728 0 0
ALPHA METALLURGICAL RESOUR COMMON STOCK 020764106 1 24 SH   SOLE   24 0 0
ALPHABET INC COMMON STOCK 02079K107 39,309 13,585 SH   SOLE   13,493 92 0
ALPHABET INC COMMON STOCK 02079K107 414 143 SH   OTR   52 91 0
ALPHABET INC COMMON STOCK 02079K305 2,448 845 SH   SOLE   838 7 0
ALPHABET INC COMMON STOCK 02079K305 43 15 SH   OTR   4 11 0
ALTRIA GROUP INC COMMON STOCK 02209S103 478 10,087 SH   SOLE   10,087 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 18 371 SH   OTR   46 325 0
AMAZON COM INC COMMON STOCK 023135106 5,668 1,700 SH   SOLE   1,700 0 0
AMAZON COM INC COMMON STOCK 023135106 20 6 SH   OTR   0 6 0
AMERICAN CENTURY US QUALITY MUTUAL FUND/STO 025072307 126 1,635 SH   SOLE   1,635 0 0
AMERICAN CENTY QUALITY DIVRSFED MUTUAL FUND/STO 025072406 36 698 SH   SOLE   698 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 110 1,235 SH   SOLE   1,235 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 542 3,312 SH   SOLE   3,312 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 115 700 SH   OTR   0 700 0
AMERICAN FINANCIAL GROUP INC OH COMMON STOCK 025932104 14 100 SH   SOLE   100 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 19 63 SH   SOLE   63 0 0
AMGEN INC COMMON STOCK 031162100 101 449 SH   SOLE   449 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 477 2,712 SH   SOLE   2,712 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 45 258 SH   OTR   108 150 0
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 8 1,000 SH   SOLE   1,000 0 0
ANTHEM INC COM COMMON STOCK 036752103 51 110 SH   SOLE   110 0 0
APA CORPORATION COMMON STOCK 03743Q108 3 100 SH   SOLE   100 0 0
APPLE INC COMMON STOCK 037833100 57,442 323,491 SH   SOLE   322,862 629 0
APPLE INC COMMON STOCK 037833100 1,397 7,866 SH   OTR   2,431 5,435 0
APPLIED MATERIALS INC COMMON STOCK 038222105 232 1,473 SH   SOLE   1,473 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 118 750 SH   OTR   0 750 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 27 400 SH   SOLE   400 0 0
ARCOSA INC COMMON STOCK 039653100 2 36 SH   SOLE   36 0 0
ASTRAZENECA PLC FOREIGN STOCK 046353108 622 10,686 SH   SOLE   10,686 0 0
ASURE SOFTWARE INC COMMON STOCK 04649U102 151 19,312 SH   SOLE   19,312 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 11 105 SH   SOLE   105 0 0
AUTODESK INC COMMON STOCK 052769106 181 643 SH   SOLE   507 136 0
AUTODESK INC COMMON STOCK 052769106 146 519 SH   OTR   0 519 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 658 2,670 SH   SOLE   2,670 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 88 358 SH   OTR   48 310 0
AVANOS MED INC COM COMMON STOCK 05350V106 0 9 SH   SOLE   9 0 0
AXOS FINL INC COM COMMON STOCK 05465C100 73 1,305 SH   SOLE   1,305 0 0
BP PLC FOREIGN STOCK 055622104 188 7,047 SH   SOLE   7,047 0 0
BAIDU INC SR FOREIGN STOCK 056752108 12 83 SH   SOLE   83 0 0
BAIDU INC SR FOREIGN STOCK 056752108 25 167 SH   OTR   0 167 0
BAKKT HOLDINGS INC COMMON STOCK 05759B107 9 1,000 SH   SOLE   1,000 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 816 18,335 SH   SOLE   17,962 373 0
BANK OF AMERICA CORP COMMON STOCK 060505104 298 6,697 SH   OTR   0 6,697 0
BANK OF MONTREAL FOREIGN STOCK 063671101 12 109 SH   SOLE   109 0 0
BANK NEW YORK MELLON CORP COMMON STOCK 064058100 35 610 SH   SOLE   610 0 0
BAUSCH HEALTH COS INC COM FOREIGN STOCK 071734107 224 8,100 SH   SOLE   8,100 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 821 9,569 SH   SOLE   9,569 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 52 610 SH   OTR   0 610 0
BECTON DICKINSON & CO COMMON STOCK 075887109 353 1,404 SH   SOLE   1,404 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 451 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 2,157 7,215 SH   SOLE   7,215 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 165 552 SH   OTR   0 552 0
BEST BUY INC COMMON STOCK 086516101 128 1,264 SH   SOLE   1,264 0 0
BHP GROUP LIMITED FOREIGN STOCK 088606108 60 1,000 SH   SOLE   1,000 0 0
BIG LOTS INC COMMON STOCK 089302103 4 82 SH   SOLE   82 0 0
BIO-RAD LABORATORIES INC COMMON STOCK 090572207 8 10 SH   SOLE   10 0 0
BIOCRYST PHARMACEUTICALS COMMON STOCK 09058V103 14 1,020 SH   SOLE   1,020 0 0
BLACKROCK MUNI INC QUAL TR MUTUAL FUNDS/MU 092479104 73 4,655 SH   SOLE   4,655 0 0
BLACKROCK INC COMMON STOCK 09247X101 545 595 SH   SOLE   571 24 0
BLACKROCK INC COMMON STOCK 09247X101 277 303 SH   OTR   135 168 0
BLACKROCK MUTUAL FUNDS/MU 09254F100 24 1,497 SH   SOLE   1,497 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107 311 2,400 SH   SOLE   2,400 0 0
BOEING CO COMMON STOCK 097023105 303 1,504 SH   SOLE   1,504 0 0
BOEING CO COMMON STOCK 097023105 244 1,211 SH   OTR   0 1,211 0
BORGWARNER INC COMMON STOCK 099724106 143 3,164 SH   SOLE   3,164 0 0
BOSTON BEER INC CL A COMMON STOCK 100557107 84 167 SH   SOLE   167 0 0
BOSTON BEER INC CL A COMMON STOCK 100557107 168 333 SH   OTR   0 333 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 66 1,561 SH   SOLE   1,561 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 77 1,823 SH   OTR   0 1,823 0
BRIGHTHOUSE FINL INC COMMON STOCK 10922N103 1 27 SH   SOLE   27 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 544 8,726 SH   SOLE   8,726 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 122 1,949 SH   OTR   22 1,927 0
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107 4 100 SH   SOLE   100 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 18 100 SH   SOLE   100 0 0
BROADCOM INC COM COMMON STOCK 11135F101 1,048 1,575 SH   SOLE   1,575 0 0
BROOKFIELD ASSET MANAGEMENT INC FOREIGN STOCK 112585104 307 5,083 SH   SOLE   5,083 0 0
BROWN-FORMAN CORP COMMON STOCK 115637209 55 750 SH   SOLE   750 0 0
B2GOLD CORP COMMON STOCK 11777Q209 4 1,000 SH   SOLE   1,000 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 8 199 SH   SOLE   199 0 0
CIT GROUP INC COMMON STOCK 125581801 15 283 SH   SOLE   283 0 0
CMS ENERGY CORP COMMON STOCK 125896100 97 1,495 SH   SOLE   1,495 0 0
CSX CORP COMMON STOCK 126408103 975 25,944 SH   SOLE   25,944 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 521 5,048 SH   SOLE   5,048 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 11 110 SH   OTR   110 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 304 16,026 SH   SOLE   16,026 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 30 700 SH   SOLE   700 0 0
CANADIAN NATIONAL RAILWAY CO FOREIGN STOCK 136375102 98 800 SH   SOLE   800 0 0
CANADIAN NATIONAL RAILWAY CO FOREIGN STOCK 136375102 197 1,600 SH   OTR   0 1,600 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 154 2,145 SH   SOLE   2,145 0 0
CANOPY GROWTH CORP COM FOREIGN STOCK 138035100 2 200 SH   SOLE   200 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 13 87 SH   SOLE   87 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 22 419 SH   SOLE   419 0 0
CARNIVAL CORP FOREIGN STOCK 143658300 4 200 SH   SOLE   200 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 137 2,534 SH   SOLE   2,534 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 5 97 SH   OTR   0 97 0
CATERPILLAR INC COMMON STOCK 149123101 235 1,135 SH   SOLE   1,135 0 0
CEDAR FAIR L P PARTNERSHIPS 150185106 6 113 SH   SOLE   113 0 0
CENTER COAST MLP & INFRSTR FD MUTUAL FUND/STO 151461209 5 400 SH   SOLE   400 0 0
CHARGEPOINT HOLDINGS INC COMMON STOCK 15961R105 8 443 SH   SOLE   443 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 18 27 SH   SOLE   27 0 0
CHEMOURS CO COMMON STOCK 163851108 9 279 SH   SOLE   279 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 21 203 SH   SOLE   203 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 1,746 14,875 SH   SOLE   14,875 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 5 44 SH   OTR   44 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 217 900 SH   SOLE   900 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,007 31,674 SH   SOLE   29,594 2,080 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 332 5,244 SH   OTR   649 4,595 0
CITIGROUP INC COMMON STOCK 172967424 154 2,557 SH   SOLE   2,557 0 0
CITIGROUP INC COMMON STOCK 172967424 28 467 SH   OTR   0 467 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 45 480 SH   SOLE   480 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 47 500 SH   OTR   0 500 0
CLEAN HARBORS INC COMMON STOCK 184496107 1 12 SH   SOLE   12 0 0
CLOROX CO COMMON STOCK 189054109 104 595 SH   SOLE   595 0 0
COCA COLA CO COMMON STOCK 191216100 4,093 69,123 SH   SOLE   68,990 133 0
COCA COLA CO COMMON STOCK 191216100 447 7,542 SH   OTR   242 7,300 0
COEUR MINING INC COMMON STOCK 192108504 1 250 SH   SOLE   250 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 6 70 SH   SOLE   70 0 0
COINBASE GLOBAL INC COMMON STOCK 19260Q107 154 612 SH   SOLE   612 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 116 1,360 SH   SOLE   1,360 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 17 196 SH   OTR   0 196 0
COMCAST CORP COMMON STOCK 20030N101 299 5,936 SH   SOLE   5,936 0 0
COMCAST CORP COMMON STOCK 20030N101 70 1,400 SH   OTR   0 1,400 0
COMPASS MINERALS INTL INC COMMON STOCK 20451N101 10 200 SH   SOLE   200 0 0
COMPASS DIVERSIFIED HOLDINGS PARTNERSHIPS 20451Q104 15 500 SH   SOLE   500 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 224 6,565 SH   SOLE   6,565 0 0
CONDUENT INC COM COMMON STOCK 206787103 1 20 SH   SOLE   20 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 161 2,228 SH   SOLE   2,228 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 25 350 SH   OTR   0 350 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 117 1,374 SH   SOLE   1,374 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 39 155 SH   SOLE   155 0 0
CORNING INC COMMON STOCK 219350105 63 1,705 SH   SOLE   1,705 0 0
CORTEVA INC COMMON STOCK 22052L104 45 947 SH   SOLE   947 0 0
CORTEVA INC COMMON STOCK 22052L104 11 238 SH   OTR   0 238 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 1,134 1,998 SH   SOLE   1,998 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 66 117 SH   OTR   117 0 0
CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 23 179 SH   SOLE   179 0 0
CRONOS GROUP INC COM COMMON STOCK 22717L101 4 1,000 SH   SOLE   1,000 0 0
CUMBERLAND PHARMACEUTICALS INC COMMON STOCK 230770109 14 3,052 SH   OTR   3,052 0 0
CUMMINS INC COMMON STOCK 231021106 9 40 SH   SOLE   40 0 0
CURTISS WRIGHT CORP COMMON STOCK 231561101 89 640 SH   SOLE   640 0 0
DTE ENERGY CO COMMON STOCK 233331107 120 1,008 SH   SOLE   1,008 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 24 503 SH   SOLE   503 0 0
DXC TECHNOLOGY CO COM COMMON STOCK 23355L106 24 758 SH   SOLE   758 0 0
DXC TECHNOLOGY CO COM COMMON STOCK 23355L106 1 44 SH   OTR   0 44 0
DANAHER CORP COMMON STOCK 235851102 111 338 SH   SOLE   338 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 125 830 SH   SOLE   830 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 32 215 SH   OTR   0 215 0
DEERE & CO COMMON STOCK 244199105 620 1,809 SH   SOLE   1,809 0 0
DELL TECHNOLOGIES INC COM COMMON STOCK 24703L202 12 205 SH   SOLE   205 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 47 1,208 SH   SOLE   1,208 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 6 100 SH   SOLE   100 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 66 300 SH   SOLE   300 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 985 9,130 SH   SOLE   7,960 1,170 0
U S EQUITY ETF MUTUAL FUND/STO 25434V401 88 1,705 SH   SOLE   1,705 0 0
U S SM CAP ETF MUTUAL FUND/STO 25434V500 184 3,071 SH   SOLE   3,071 0 0
U S TARGET VALUE ETF MUTUAL FUND/STO 25434V609 238 4,999 SH   SOLE   4,999 0 0
DISNEY WALT CO COMMON STOCK 254687106 2,147 13,863 SH   SOLE   13,863 0 0
DISNEY WALT CO COMMON STOCK 254687106 131 847 SH   OTR   51 796 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 150 1,300 SH   SOLE   1,300 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 1,093 4,634 SH   SOLE   4,634 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 71 303 SH   OTR   0 303 0
DOMINION ENERGY INC COMMON STOCK 25746U109 238 3,032 SH   SOLE   2,938 94 0
DOMINION ENERGY INC COMMON STOCK 25746U109 37 465 SH   OTR   465 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 69 123 SH   SOLE   123 0 0
DOVER CORP COMMON STOCK 260003108 73 400 SH   SOLE   400 0 0
DOW INC COM COMMON STOCK 260557103 51 893 SH   SOLE   893 0 0
DOW INC COM COMMON STOCK 260557103 13 238 SH   OTR   0 238 0
DUKE ENERGY CORP COMMON STOCK 26441C204 994 9,473 SH   SOLE   9,473 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 85 806 SH   OTR   0 806 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 88 1,085 SH   SOLE   1,085 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 26 323 SH   OTR   0 323 0
EOG RESOURCES INC COMMON STOCK 26875P101 99 1,116 SH   SOLE   1,116 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 8 66 SH   SOLE   66 0 0
ECOLAB INC COMMON STOCK 278865100 108 459 SH   SOLE   459 0 0
ECOLAB INC COMMON STOCK 278865100 9 38 SH   OTR   38 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 497 3,840 SH   SOLE   3,840 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 157 1,690 SH   SOLE   1,690 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 56 605 SH   OTR   0 605 0
ENBRIDGE INC FOREIGN STOCK 29250N105 89 2,272 SH   SOLE   2,077 195 0
ENBRIDGE INC FOREIGN STOCK 29250N105 46 1,170 SH   OTR   900 270 0
ENERGY TRANSFER OPERATING LP PARTNERSHIPS 29273V100 36 4,416 SH   SOLE   4,416 0 0
ENPRO INDS INC COM COMMON STOCK 29355X107 323 2,930 SH   SOLE   2,930 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 79 705 SH   SOLE   705 0 0
ENTERPRISE PRODUCTS PARTNERS L P PARTNERSHIPS 293792107 88 4,000 SH   SOLE   4,000 0 0
EPAM SYS INC COMMON STOCK 29414B104 19 28 SH   SOLE   28 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 174 1,911 SH   SOLE   1,911 0 0
EXELON CORP COMMON STOCK 30161N101 56 967 SH   SOLE   967 0 0
EXELIXIS INC COM COMMON STOCK 30161Q104 33 1,830 SH   OTR   0 1,830 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,776 29,017 SH   SOLE   29,017 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 111 1,820 SH   OTR   1,020 800 0
FB FINL CORP COMMON STOCK 30257X104 7 154 SH   SOLE   154 0 0
FTI CONSULTING INC COMMON STOCK 302941109 436 2,842 SH   SOLE   2,842 0 0
FTI CONSULTING INC COMMON STOCK 302941109 51 334 SH   OTR   0 334 0
META PLATFORMS INC COMMON STOCK 30303M102 1,010 3,003 SH   SOLE   3,003 0 0
META PLATFORMS INC COMMON STOCK 30303M102 64 191 SH   OTR   0 191 0
FASTENAL CO COMMON STOCK 311900104 13 200 SH   SOLE   200 0 0
FASTENAL CO COMMON STOCK 311900104 45 700 SH   OTR   700 0 0
FEDEX CORP COMMON STOCK 31428X106 216 835 SH   SOLE   835 0 0
FEDEX CORP COMMON STOCK 31428X106 17 67 SH   OTR   0 67 0
FEDNAT HLDG CO COMMON STOCK 31431B109 2 1,110 SH   SOLE   1,110 0 0
FIDELITY NASDAQ COMPOSITE INDEX MUTUAL FUND/STO 315912808 24 400 SH   SOLE   400 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 136 3,113 SH   SOLE   3,113 0 0
FIRST SOLAR INC COMMON STOCK 336433107 4 44 SH   SOLE   44 0 0
FIRST SOLAR INC COMMON STOCK 336433107 12 135 SH   OTR   0 135 0
FIRST TRUST MORNINGSTAR DIV MUTUAL FUND/STO 336917109 31 880 SH   SOLE   880 0 0
FIRST TRUST LUNT US FACTOR MUTUAL FUND/STO 33733E872 60 1,699 SH   SOLE   1,699 0 0
FIRST TRUST NORTH AMERICAN MUTUAL FUND/STO 33738D101 29 1,150 SH   SOLE   1,150 0 0
FIRST TRUST MULTI-ASSET MUTUAL FUND/STO 33738R100 9 568 SH   SOLE   568 0 0
FIRST TRUST NASDAQ MUTUAL FUND/STO 33738R118 31 500 SH   SOLE   500 0 0
FIRST TRUST LOW MUTUAL FUND/GOV 33739Q200 9 174 SH   SOLE   174 0 0
FIRST TR ALT ABSLT STRG MUTUAL FUND/STO 33740Y101 41 1,437 SH   SOLE   1,437 0 0
FISERV INC COMMON STOCK 337738108 118 1,136 SH   SOLE   1,136 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 2 55 SH   SOLE   55 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 5 21 SH   SOLE   21 0 0
FOOT LOCKER INC COMMON STOCK 344849104 27 618 SH   SOLE   618 0 0
FOUR CORNERS PPTY TR INC COMMON STOCK 35086T109 1 49 SH   SOLE   49 0 0
FOX CORP COMMON STOCK 35137L105 0 5 SH   SOLE   5 0 0
FRANCO NEVADA CORP FOREIGN STOCK 351858105 3 25 SH   SOLE   25 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 2 60 SH   SOLE   60 0 0
FRANKLIN STREET PROPERTIES CORP COMMON STOCK 35471R106 15 2,507 SH   SOLE   2,507 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 387 9,271 SH   SOLE   9,271 0 0
FREIGHTCAR AMER INC COMMON STOCK 357023100 9 2,573 SH   SOLE   2,573 0 0
FUELCELL ENERGY INC COMMON STOCK 35952H601 10 2,000 SH   SOLE   2,000 0 0
GABELLI DIVIDEND & INCOME TRUST MUTUAL FUND/STO 36242H104 164 6,067 SH   SOLE   6,067 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 108 639 SH   SOLE   501 138 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 150 882 SH   OTR   862 20 0
GAMCO MUTUAL FUND/STO 36465A109 4 1,000 SH   SOLE   1,000 0 0
GARRETT MOTION INC COM COMMON STOCK 366505105 0 67 SH   SOLE   67 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 478 2,291 SH   SOLE   2,291 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 6 27 SH   OTR   0 27 0
GENERAL ELECTRIC CO COMMON STOCK 369604301 51 535 SH   SOLE   535 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301 6 66 SH   OTR   0 66 0
GENERAL MILLS INC COMMON STOCK 370334104 403 5,976 SH   SOLE   5,976 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 15 248 SH   SOLE   248 0 0
GENUINE PARTS CO COMMON STOCK 372460105 154 1,097 SH   SOLE   1,097 0 0
GENUINE PARTS CO COMMON STOCK 372460105 11 75 SH   OTR   0 75 0
GILEAD SCIENCES INC COMMON STOCK 375558103 333 4,589 SH   SOLE   2,889 1,700 0
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 88 2,000 SH   SOLE   2,000 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1,714 12,677 SH   SOLE   10,433 2,244 0
GLOBE LIFE INC COMMON STOCK 37959E102 2,059 21,975 SH   SOLE   21,605 370 0
GLOBE LIFE INC COMMON STOCK 37959E102 113 1,207 SH   OTR   0 1,207 0
GOLD RESOURCE CORP COMMON STOCK 38068T105 0 600 SH   SOLE   600 0 0
GOLDEN STAR RED LTD CDA FOREIGN STOCK 38119T807 2 500 SH   SOLE   500 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 673 1,760 SH   SOLE   1,760 0 0
GOLDMAN SACHS MLP MUTUAL FUND/STO 38148G206 6 555 SH   SOLE   555 0 0
GRAINGER WW INC COMMON STOCK 384802104 24 46 SH   SOLE   46 0 0
HP INC COMMON STOCK 40434L105 333 8,841 SH   SOLE   8,841 0 0
HP INC COMMON STOCK 40434L105 20 520 SH   OTR   0 520 0
HALLIBURTON CO COMMON STOCK 406216101 2 100 SH   SOLE   100 0 0
HANCOCK JOHN BANK & THRIFT MUTUAL FUND/STO 409735206 33 700 SH   SOLE   700 0 0
HANESBRANDS INC COMMON STOCK 410345102 16 980 SH   SOLE   980 0 0
HARTFORD FINANCIAL SERVICES COMMON STOCK 416515104 17 240 SH   SOLE   240 0 0
HASBRO INC COMMON STOCK 418056107 61 599 SH   SOLE   471 128 0
HASBRO INC COMMON STOCK 418056107 9 90 SH   OTR   90 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK 419870100 62 1,500 SH   SOLE   1,500 0 0
HEALTHPEAK PPTYS INC COM COMMON STOCK 42250P103 2 45 SH   SOLE   45 0 0
HECLA MINING CO. COMMON STOCK 422704106 2 310 SH   SOLE   310 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 1 52 SH   SOLE   52 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 1 60 SH   OTR   60 0 0
HERSHEY CO COMMON STOCK 427866108 580 3,000 SH   SOLE   3,000 0 0
HESS CORP COMMON STOCK 42809H107 12 161 SH   SOLE   161 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 139 8,841 SH   SOLE   8,841 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 8 520 SH   OTR   0 520 0
HIBBETT SPORTS INC COMMON STOCK 428567101 54 756 SH   OTR   756 0 0
HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 112 720 SH   SOLE   720 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 39 1,198 SH   SOLE   1,100 98 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 2 57 SH   OTR   57 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,007 7,246 SH   SOLE   7,213 33 0
HOME DEPOT INC COMMON STOCK 437076102 310 746 SH   OTR   174 572 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 880 4,222 SH   SOLE   4,222 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 77 371 SH   OTR   25 346 0
HORMEL FOODS CORP COMMON STOCK 440452100 44 892 SH   SOLE   892 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 87 1,780 SH   OTR   0 1,780 0
HUMANA INC COMMON STOCK 444859102 464 1,000 SH   SOLE   1,000 0 0
IAA INC COM COMMON STOCK 449253103 5 100 SH   SOLE   100 0 0
IAA INC COM COMMON STOCK 449253103 24 481 SH   OTR   481 0 0
CRESCENT ENERGY COMPANY COMMON STOCK 44952J104 6 461 SH   SOLE   461 0 0
IDEX CORP COMMON STOCK 45167R104 22 93 SH   SOLE   93 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 353 1,432 SH   SOLE   1,432 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 96 390 SH   OTR   165 225 0
INGERSOLL RAND INC COMMON STOCK 45687V106 12 186 SH   SOLE   186 0 0
INTEL CORP COMMON STOCK 458140100 1,424 27,646 SH   SOLE   27,312 334 0
INTEL CORP COMMON STOCK 458140100 294 5,713 SH   OTR   780 4,933 0
INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 18 130 SH   SOLE   0 130 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 350 2,617 SH   SOLE   2,617 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 43 325 SH   OTR   0 325 0
INTERNATIONAL FLAVORS & COMMON STOCK 459506101 41 275 SH   SOLE   275 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 6 132 SH   SOLE   132 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 38 1,005 SH   SOLE   1,005 0 0
INVESCO QQQ TR MUTUAL FUND/STO 46090E103 610 1,534 SH   SOLE   1,534 0 0
INTUIT COMMON STOCK 461202103 347 539 SH   SOLE   453 86 0
INTUIT COMMON STOCK 461202103 285 443 SH   OTR   0 443 0
INVESCO EXCHANGE TRADED FD TR MUTUAL FUND/STO 46137V357 137 840 SH   SOLE   840 0 0
INVESCO EXCHANGE TRADED MUTUAL FUND/STO 46137V787 44 611 SH   SOLE   611 0 0
INVESCO NATIONAL AMT FREE MUNI MUTUAL FUNDS/MU 46138E537 41 1,520 SH   SOLE   1,520 0 0
INVESCO EXCHNG TRADED FD TR II MUTUAL FUND/COR 46138G508 26 1,159 SH   SOLE   1,159 0 0
IQVIA HLDGS INC COMMON STOCK 46266C105 103 365 SH   SOLE   365 0 0
ISHARES GOLD TRUST MUTUAL FUND/STO 464285204 39 1,134 SH   SOLE   1,134 0 0
ISHARES S&P 100 (MKT) MUTUAL FUND/STO 464287101 72,712 331,821 SH   SOLE   331,513 243 65
ISHARES S&P 100 (MKT) MUTUAL FUND/STO 464287101 930 4,242 SH   OTR   2,553 1,689 0
ISHARES CORE S&P TOTAL US STOCK MUTUAL FUND/STO 464287150 407 3,802 SH   SOLE   3,802 0 0
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 232 1,893 SH   SOLE   1,893 0 0
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 117 958 SH   OTR   0 958 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 3,100 6,500 SH   SOLE   6,500 0 0
ISHARES CORE TOTAL US BOND MUTUAL FUND/COR 464287226 174 1,527 SH   SOLE   1,527 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUNDS GL 464287234 152 3,121 SH   SOLE   3,121 0 0
ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUND/COR 464287242 28 215 SH   SOLE   215 0 0
ISHARES S&P 500 GROWTH (MKT) MUTUAL FUND/STO 464287309 811 9,690 SH   SOLE   9,690 0 0
ISHARES GLOBAL HEALTHCARE (MKT) MUTUAL FUND/STO 464287325 36 400 SH   SOLE   400 0 0
ISHARES S&P 500 VALUE (MKT) MUTUAL FUND/STO 464287408 26 168 SH   SOLE   168 0 0
ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUND/GOV 464287457 51 600 SH   SOLE   600 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 148 1,880 SH   SOLE   1,880 0 0
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 85 698 SH   SOLE   698 0 0
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 240 2,084 SH   SOLE   2,084 0 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 109,542 1,319,619 SH   SOLE   1,318,118 1,333 168
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 411 4,947 SH   OTR   1,612 3,335 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 2,100 7,417 SH   SOLE   7,417 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 11 39 SH   OTR   39 0 0
ISHARES PHLX SOX SEMICONDUCTOR MUTUAL FUND/STO 464287523 108 200 SH   SOLE   200 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598 134,987 803,828 SH   SOLE   802,663 923 242
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598 911 5,426 SH   OTR   3,427 1,999 0
ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 694 8,142 SH   SOLE   8,142 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 164,678 538,885 SH   SOLE   537,846 903 136
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 1,420 4,648 SH   OTR   2,688 1,960 0
ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUND/STO 464287630 111 671 SH   SOLE   671 0 0
ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUND/STO 464287630 5 33 SH   OTR   0 33 0
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND/STO 464287648 256 875 SH   SOLE   875 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 56,743 255,080 SH   SOLE   254,773 274 33
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 66 297 SH   OTR   46 251 0
ISHARES S&P MID-CAP 400 VALUE MUTUAL FUND/STO 464287705 40 365 SH   SOLE   365 0 0
ISHARES US TELECOMMUNICATIONS MUTUAL FUND/STO 464287713 10 300 SH   SOLE   300 0 0
ISHARES US HEALTHCARE (MKT) MUTUAL FUND/STO 464287762 23,006 76,594 SH   SOLE   76,548 29 17
ISHARES US HEALTHCARE (MKT) MUTUAL FUND/STO 464287762 186 619 SH   OTR   295 324 0
ISHARES US ENERGY (MKT) MUTUAL FUND/STO 464287796 4 142 SH   SOLE   142 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 1,231 10,748 SH   SOLE   10,748 0 0
ISHARES S&P SMALL-CAP 600 VALUE MUTUAL FUND/STO 464287879 115 1,104 SH   SOLE   1,104 0 0
ISHARES MSCI ACWI EX US MUTUAL FUND/STO 464288240 21 378 SH   SOLE   378 0 0
ISHARES JPMORGAN USD EMERG MUTUAL FUND/GOV 464288281 7 60 SH   SOLE   60 0 0
ISHARES MORNINGSTAR MID-CAP MUTUAL FUND/STO 464288307 31 420 SH   SOLE   420 0 0
ISHARES MBS (MKT) MUTUAL FUND/COR 464288588 121 1,125 SH   SOLE   1,125 0 0
ISHARES SHORT-TERM MUTUAL FUND/COR 464288646 162 3,002 SH   SOLE   3,002 0 0
ISHARES US PREFERRED STOCK (MKT) PREFERRED STOCK 464288687 176 4,456 SH   SOLE   4,456 0 0
ISHARES GLOBAL CONSUMER STAPLES MUTUAL FUND/STO 464288737 26 400 SH   SOLE   400 0 0
ISHARES MSCI EAFE GROWTH (MKT) MUTUAL FUND/STO 464288885 328 2,974 SH   SOLE   2,974 0 0
ISHARES CORE AGGRESSIVE MUTUAL FUND/STO 464289859 31 420 SH   SOLE   420 0 0
ISHARES CORE GROWTH ALLOCATION MUTUAL FUND/STO 464289867 31 550 SH   SOLE   550 0 0
ISHARES CORE GROWTH ALLOCATION MUTUAL FUND/STO 464289867 17 300 SH   OTR   300 0 0
ISHARES SILVER TRUST (MKT) MUTUAL FUND/STO 46428Q109 419 19,460 SH   SOLE   19,460 0 0
ISHARES MSCI EAFE MINIMUM MUTUAL FUND/STO 46429B689 15 200 SH   SOLE   200 0 0
ISHARES MSCI USA MINIMUM MUTUAL FUND/STO 46429B697 132 1,634 SH   SOLE   1,634 0 0
ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 17 229 SH   SOLE   229 0 0
ISHARES MSCI EMG MKTS EX MUTUAL FUND/STO 46434G764 35,612 587,365 SH   SOLE   586,861 455 49
ISHARES ESG MSCI EM ETF MUTUAL FUND/STO 46434G863 80 2,004 SH   SOLE   2,004 0 0
ISHARES CORE DIVIDEND MUTUAL FUND/STO 46434V621 186 3,355 SH   SOLE   3,355 0 0
ISHARES ESG U.S AGRGT BOND MUTUAL FUND/GOV 46435U549 302 5,477 SH   SOLE   5,477 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 29,284 184,930 SH   SOLE   184,683 247 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 514 3,247 SH   OTR   1,239 2,008 0
JPMORGAN ULTRA-SHORT INCOME ETF MUTUAL FUND/COR 46641Q837 39 772 SH   SOLE   772 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 31 225 SH   SOLE   225 0 0
JANUS HENDERSON SMALL CAP MUTUAL FUND/STO 47103U100 34 530 SH   SOLE   530 0 0
JANUS HENDERSON SHORT DURATION MUTUAL FUND/COR 47103U886 17 351 SH   SOLE   351 0 0
JD COM INC SPON ADR FOREIGN STOCK 47215P106 10 140 SH   SOLE   140 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3,295 19,262 SH   SOLE   19,193 69 0
JOHNSON & JOHNSON COMMON STOCK 478160104 202 1,180 SH   OTR   75 1,105 0
KAR AUCTION SVCS INC COM COMMON STOCK 48238T109 2 100 SH   SOLE   100 0 0
KAYNE ANDERSON MLP/MIDSTREAM MUTUAL FUND/STO 486606106 36 4,639 SH   SOLE   4,639 0 0
KELLOGG CO COMMON STOCK 487836108 41 630 SH   SOLE   630 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 393 2,753 SH   SOLE   2,753 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 75 526 SH   OTR   0 526 0
KINDER MORGAN INC COMMON STOCK 49456B101 78 4,913 SH   SOLE   4,913 0 0
KINROSS GOLD CORP FOREIGN STOCK 496902404 4 700 SH   SOLE   700 0 0
KOHLS CORP COMMON STOCK 500255104 2 38 SH   SOLE   38 0 0
KONINLIJKE PHILIPS N.V. FOREIGN STOCK 500472303 8 222 SH   SOLE   222 0 0
KONTOOR BRANDS INC COMMON STOCK 50050N103 16 305 SH   SOLE   305 0 0
KONTOOR BRANDS INC COMMON STOCK 50050N103 1 20 SH   OTR   0 20 0
KRAFT HEINZ CO COMMON STOCK 500754106 19 518 SH   SOLE   518 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 5 133 SH   OTR   50 83 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9 483 SH   SOLE   483 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 65 SH   OTR   0 65 0
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 75 350 SH   SOLE   350 0 0
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 32 150 SH   OTR   0 150 0
LABORATORY CORP AMERICA HOLDINGS COMMON STOCK 50540R409 182 580 SH   SOLE   580 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 740 1,029 SH   SOLE   1,029 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 109 152 SH   OTR   0 152 0
LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 8 132 SH   SOLE   78 54 0
LAUDER ESTEE COS INC COMMON STOCK 518439104 16 42 SH   SOLE   42 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104 72 194 SH   OTR   194 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 309 7,500 SH   SOLE   7,500 0 0
LENNAR CORP COMMON STOCK 526057302 0 1 SH   SOLE   1 0 0
ELI LILLY & CO COMMON STOCK 532457108 1,075 3,892 SH   SOLE   3,779 113 0
ELI LILLY & CO COMMON STOCK 532457108 45 162 SH   OTR   42 120 0
LINCOLN NATIONAL CORP IN COMMON STOCK 534187109 52 763 SH   SOLE   763 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,092 3,073 SH   SOLE   2,642 431 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 57 159 SH   OTR   49 110 0
LOWES COMPANIES INC COMMON STOCK 548661107 1,151 4,454 SH   SOLE   4,454 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 406 1,572 SH   OTR   0 1,572 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 3 8 SH   SOLE   8 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 25 2,000 SH   SOLE   2,000 0 0
LUMENTUM HLDGS INC COMMON STOCK 55024U109 5 44 SH   OTR   0 44 0
MFS MUTUAL FUNDS/MU 552738106 21 3,000 SH   SOLE   3,000 0 0
MGIC INVESTMENT CORP WI COMMON STOCK 552848103 144 10,000 SH   SOLE   10,000 0 0
MSC INDUSTRIAL DIRECT INC COMMON STOCK 553530106 11 132 SH   SOLE   132 0 0
MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106 20 1,062 SH   SOLE   1,062 0 0
MARATHON OIL CORP COMMON STOCK 565849106 21 1,283 SH   OTR   0 1,283 0
MARATHON PETE CORP COMMON STOCK 56585A102 312 4,870 SH   SOLE   4,870 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 64 994 SH   OTR   0 994 0
MARKEL CORP COMMON STOCK 570535104 39 32 SH   SOLE   32 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 15 85 SH   SOLE   85 0 0
MARTEN TRANS LTD COMMON STOCK 573075108 4 250 SH   SOLE   250 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,031 2,869 SH   SOLE   2,869 0 0
MATTEL INC COMMON STOCK 577081102 6 300 SH   SOLE   300 0 0
MATTEL INC COMMON STOCK 577081102 4 200 SH   OTR   0 200 0
MCCORMICK & CO INC COMMON STOCK 579780206 3 32 SH   SOLE   32 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,225 4,570 SH   SOLE   4,570 0 0
MCDONALDS CORP COMMON STOCK 580135101 54 200 SH   OTR   0 200 0
MEDICAL PPTYS TRUST INC COMMON STOCK 58463J304 83 3,500 SH   SOLE   3,500 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,324 17,282 SH   SOLE   17,049 233 0
MERCK & CO INC COMMON STOCK 58933Y105 237 3,086 SH   OTR   923 2,163 0
METLIFE INC COMMON STOCK 59156R108 39 626 SH   SOLE   626 0 0
METLIFE INC COMMON STOCK 59156R108 4 64 SH   OTR   64 0 0
MICRO FOCUS INTERNATIONAL FOREIGN STOCK 594837403 6 1,003 SH   SOLE   1,003 0 0
MICRO FOCUS INTERNATIONAL FOREIGN STOCK 594837403 0 58 SH   OTR   0 58 0
MICROSOFT CORP COMMON STOCK 594918104 15,779 46,918 SH   SOLE   45,153 1,765 0
MICROSOFT CORP COMMON STOCK 594918104 1,256 3,735 SH   OTR   237 3,498 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 87 1,000 SH   OTR   0 1,000 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 1,225 13,150 SH   SOLE   13,150 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 8 85 SH   OTR   0 85 0
MID-AMERICA APARTMENT COMMON STOCK 59522J103 1,830 7,975 SH   SOLE   7,975 0 0
MOLSON COORS BREWING CO COMMON STOCK 60871R209 37 800 SH   SOLE   800 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 172 2,592 SH   SOLE   2,592 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 17 250 SH   OTR   0 250 0
MOODYS CORP COMMON STOCK 615369105 18 45 SH   SOLE   45 0 0
MORGAN STANLEY COMMON STOCK 617446448 258 2,630 SH   SOLE   2,630 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 47 172 SH   SOLE   172 0 0
NRG ENERGY INC COMMON STOCK 629377508 2 35 SH   SOLE   35 0 0
NASDAQ INC COMMON STOCK 631103108 7 35 SH   SOLE   35 0 0
NETFLIX INC COMMON STOCK 64110L106 52 86 SH   SOLE   86 0 0
NEW GOLD INC FOREIGN STOCK 644535106 0 600 SH   SOLE   600 0 0
NEWMONT GOLDCORP COMMON STOCK 651639106 238 3,836 SH   SOLE   3,836 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,609 27,943 SH   SOLE   27,663 280 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 362 3,878 SH   OTR   1,488 2,390 0
NIKE INC COMMON STOCK 654106103 136 813 SH   SOLE   813 0 0
NIKE INC COMMON STOCK 654106103 146 874 SH   OTR   374 500 0
NIKOLA CORP COMMON STOCK 654110105 4 387 SH   SOLE   387 0 0
NORDSTROM INC COMMON STOCK 655664100 4 190 SH   SOLE   190 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 501 1,684 SH   SOLE   1,538 146 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 50 168 SH   OTR   43 125 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 231 596 SH   SOLE   596 0 0
NORTONLIFELOCK INC COMMON STOCK 668771108 4 145 SH   SOLE   145 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 395 4,521 SH   SOLE   3,644 877 0
NUCOR CORP COMMON STOCK 670346105 72 630 SH   SOLE   512 118 0
NVIDIA CORP COMMON STOCK 67066G104 3,002 10,207 SH   SOLE   10,207 0 0
NUVEEN MUTUAL FUND/STO 67073B106 59 6,000 SH   SOLE   6,000 0 0
NUVEEN ENHANCED MUNI VALUE FD MUTUAL FUNDS/MU 67074M101 31 2,000 SH   SOLE   2,000 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 449 15,501 SH   SOLE   15,408 93 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 10 350 SH   OTR   350 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599162 26 2,048 SH   SOLE   2,037 11 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599162 0 43 SH   OTR   43 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 9 128 SH   SOLE   49 79 0
OMNICOM GROUP INC COMMON STOCK 681919106 3 39 SH   OTR   39 0 0
ONEOK INC NEW COMMON STOCK 682680103 15 252 SH   SOLE   200 52 0
ONEOK INC NEW COMMON STOCK 682680103 26 439 SH   OTR   0 439 0
OPEN TEXT CORPORATION FOREIGN STOCK 683715106 11 228 SH   SOLE   228 0 0
ORACLE CORP COMMON STOCK 68389X105 1,429 16,389 SH   SOLE   14,989 1,400 0
ORACLE CORP COMMON STOCK 68389X105 100 1,141 SH   OTR   200 941 0
ORGANON & CO COMMON STOCK 68622V106 0 26 SH   SOLE   26 0 0
ORGANON & CO COMMON STOCK 68622V106 9 306 SH   OTR   91 215 0
OSISKO GOLD ROYALTIES LTD FOREIGN STOCK 68827L101 3 250 SH   SOLE   250 0 0
OTIS WORLDWIDE CORP GLBL COMMON STOCK 68902V107 90 1,038 SH   SOLE   1,038 0 0
OTIS WORLDWIDE CORP GLBL COMMON STOCK 68902V107 4 48 SH   OTR   0 48 0
PG&E CORP COMMON STOCK 69331C108 1 100 SH   SOLE   100 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 83 415 SH   SOLE   329 86 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 65 325 SH   OTR   325 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 142 826 SH   SOLE   826 0 0
PPL CORP COMMON STOCK 69351T106 96 3,205 SH   SOLE   2,999 206 0
PPL CORP COMMON STOCK 69351T106 34 1,135 SH   OTR   82 1,053 0
PACER FUNDS TR MUTUAL FUND/STO 69374H691 8 200 SH   SOLE   200 0 0
PACER FUNDS TR MUTUAL FUND/STO 69374H725 24 660 SH   SOLE   660 0 0
PACER FUNDS TR MUTUAL FUND/STO 69374H857 34 793 SH   SOLE   793 0 0
PACER FUNDS TR MUTUAL FUND/STO 69374H865 47 1,911 SH   SOLE   1,911 0 0
PACER FUNDS TR MUTUAL FUND/STO 69374H873 35 1,121 SH   SOLE   1,121 0 0
PACER FUNDS TR MUTUAL FUND/STO 69374H881 74 1,568 SH   SOLE   1,568 0 0
PACKAGING CORP AMERICA COMMON STOCK 695156109 103 760 SH   SOLE   760 0 0
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 25 1,400 SH   SOLE   1,400 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 20 36 SH   SOLE   36 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 15 46 SH   SOLE   46 0 0
PAYCHEX INC COMMON STOCK 704326107 267 1,958 SH   SOLE   1,958 0 0
PAYCHEX INC COMMON STOCK 704326107 20 143 SH   OTR   143 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 562 2,978 SH   SOLE   2,978 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 71 375 SH   OTR   0 375 0
PEPSICO INC COMMON STOCK 713448108 1,364 7,855 SH   SOLE   6,994 861 0
PEPSICO INC COMMON STOCK 713448108 135 776 SH   OTR   406 370 0
PFIZER INC COMMON STOCK 717081103 3,900 66,039 SH   SOLE   65,611 428 0
PFIZER INC COMMON STOCK 717081103 490 8,300 SH   OTR   1,180 7,120 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 636 6,693 SH   SOLE   6,693 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 32 339 SH   OTR   289 50 0
PHILLIPS 66 COMMON STOCK 718546104 40 551 SH   SOLE   551 0 0
PHILLIPS 66 COMMON STOCK 718546104 13 175 SH   OTR   0 175 0
PIMCO CORP & INC OPPS MUTUAL FUND/COR 72201B101 64 3,885 SH   SOLE   3,885 0 0
PIMCO ENHANCED SHORT MATURITY MUTUAL FUND/COR 72201R833 134 1,323 SH   SOLE   1,323 0 0
PINNACLE FINL PARTNERS INC COMMON STOCK 72346Q104 10 108 SH   SOLE   108 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 4 58 SH   SOLE   0 58 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 132 726 SH   SOLE   726 0 0
PLUG POWER INC COMMON STOCK 72919P202 85 3,000 SH   SOLE   3,000 0 0
PROASSURANCE CORP COMMON STOCK 74267C106 318 12,588 SH   SOLE   12,588 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,140 13,082 SH   SOLE   12,527 555 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 255 1,556 SH   OTR   508 1,048 0
PROGRESSIVE CORP OH COMMON STOCK 743315103 31 300 SH   SOLE   300 0 0
PROSHARES S&P 500 ARISTOCRATS MUTUAL FUND/STO 74348A467 70 712 SH   SOLE   712 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 154 1,421 SH   SOLE   1,421 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 79 734 SH   OTR   47 687 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 6 87 SH   SOLE   87 0 0
PULTE GROUP INC COMMON STOCK 745867101 80 1,405 SH   SOLE   1,405 0 0
QUALCOMM INC COMMON STOCK 747525103 26,468 144,735 SH   SOLE   144,344 391 0
QUALCOMM INC COMMON STOCK 747525103 658 3,599 SH   OTR   407 3,192 0
QUANTUM COMPUTING INC COMMON STOCK 74766W108 13 3,846 SH   SOLE   3,846 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 14 83 SH   SOLE   83 0 0
RH COM COMMON STOCK 74967X103 158 295 SH   SOLE   295 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 578 6,711 SH   SOLE   6,506 205 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 77 896 SH   OTR   638 258 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 494 782 SH   SOLE   782 0 0
REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 985 45,191 SH   SOLE   45,191 0 0
REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 297 13,609 SH   OTR   0 13,609 0
REPLIGEN CORP COMMON STOCK 759916109 66 250 SH   OTR   0 250 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 80 575 SH   SOLE   543 32 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 85 606 SH   OTR   576 30 0
RESMED INC COMMON STOCK 761152107 20 75 SH   OTR   0 75 0
RESIDEO TECHNOLOGIES INC COM COMMON STOCK 76118Y104 3 112 SH   SOLE   112 0 0
RINGCNETRAL INC COMMON STOCK 76680R206 2 11 SH   SOLE   11 0 0
RIOT BLOCKCHAIN INC COMMON STOCK 767292105 11 500 SH   SOLE   500 0 0
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103 53 508 SH   SOLE   508 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 126 1,132 SH   SOLE   1,132 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 35 100 SH   SOLE   100 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 70 200 SH   OTR   0 200 0
ROKU INC COMMON STOCK 77543R102 51 225 SH   OTR   0 225 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 162 330 SH   SOLE   330 0 0
ROYAL BANK CANADA MONTREAL FOREIGN STOCK 780087102 21 200 SH   SOLE   200 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 81 1,861 SH   SOLE   1,861 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 146 3,357 SH   SOLE   3,357 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 23 533 SH   OTR   0 533 0
S&P GLOBAL INC COMMON STOCK 78409V104 126 268 SH   SOLE   268 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 159 408 SH   SOLE   408 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 18,212 38,344 SH   SOLE   38,344 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 486 1,024 SH   OTR   89 935 0
SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107 18,594 108,764 SH   SOLE   108,629 135 0
SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107 47 273 SH   OTR   129 144 0
SPDR EURO STOXX 50 ETF MUTUAL FUND/STO 78463X202 15 330 SH   SOLE   330 0 0
SPDR DOW JONES REIT ETF (MKT) MUTUAL FUND/STO 78464A607 67 545 SH   SOLE   545 0 0
SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 40 306 SH   OTR   0 306 0
SPDR DOUBLELINE TOTAL RETURN MUTUAL FUND/COR 78467V848 26 548 SH   SOLE   548 0 0
SPDR DOW JONES INDUSTRIAL MUTUAL FUND/STO 78467X109 198 544 SH   SOLE   544 0 0
SPDR NUVEEN BARCLAYS SHORT MUTUAL FUNDS/MU 78468R739 60 1,229 SH   SOLE   1,229 0 0
SABRE CORP COMMON STOCK 78573M104 0 72 SH   OTR   72 0 0
ST JOE CO COMMON STOCK 790148100 543 10,439 SH   SOLE   10,439 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 513 2,017 SH   SOLE   2,017 0 0
SANDSTORM GOLD LTD COM FOREIGN STOCK 80013R206 2 400 SH   SOLE   400 0 0
SANOFI FOREIGN STOCK 80105N105 28 550 SH   SOLE   550 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 33 1,086 SH   SOLE   900 186 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 16 520 SH   OTR   70 450 0
SCHWAB CHARLES CORP COMMON STOCK 808513105 25 300 SH   SOLE   300 0 0
SCHWAB CHARLES CORP COMMON STOCK 808513105 76 900 SH   OTR   0 900 0
SCHWAB U.S. MID CAP ETF MUTUAL FUND/STO 808524508 97 1,211 SH   SOLE   1,211 0 0
SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 24 299 SH   SOLE   299 0 0
SEA LTD FOREIGN STOCK 81141R100 12 55 SH   SOLE   55 0 0
SEABRIDGE GOLD INC COM FOREIGN STOCK 811916105 5 300 SH   SOLE   300 0 0
MATERIALS SELECT SECTOR SPDR MUTUAL FUND/STO 81369Y100 21,201 233,982 SH   SOLE   233,355 579 48
MATERIALS SELECT SECTOR SPDR MUTUAL FUND/STO 81369Y100 181 1,994 SH   OTR   459 1,535 0
CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 5,514 71,512 SH   SOLE   71,512 0 0
CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 71 925 SH   OTR   91 834 0
CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 26,756 130,873 SH   SOLE   130,619 236 18
CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 184 898 SH   OTR   117 781 0
ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 24 429 SH   SOLE   429 0 0
FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 2 46 SH   SOLE   46 0 0
FINANCIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y605 17 444 SH   OTR   31 413 0
INDUSTRIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y704 12,040 113,786 SH   SOLE   113,442 306 38
TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 26,246 150,951 SH   SOLE   150,340 597 14
TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 210 1,207 SH   OTR   672 535 0
UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 210 2,933 SH   SOLE   2,933 0 0
UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 42 592 SH   OTR   45 547 0
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 1,735 20,430 SH   SOLE   20,430 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 74 210 SH   SOLE   210 0 0
SHOCKWAVE MED INC COMMON STOCK 82489T104 20 113 SH   SOLE   113 0 0
SIBANYE STILLWATER LTD FOREIGN STOCK 82575P107 6 500 SH   SOLE   500 0 0
SIMON PROPERTY GROUP INC NEW COMMON STOCK 828806109 8 52 SH   SOLE   52 0 0
SMUCKER J M CO COMMON STOCK 832696405 7 54 SH   SOLE   54 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 12 200 SH   SOLE   200 0 0
SOUTHERN CO COMMON STOCK 842587107 1,921 28,016 SH   SOLE   26,665 1,351 0
SOUTHERN CO COMMON STOCK 842587107 233 3,395 SH   OTR   325 3,070 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 128 2,994 SH   SOLE   2,994 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 43 1,012 SH   OTR   0 1,012 0
SQUARE INC COMMON STOCK 852234103 8 50 SH   SOLE   50 0 0
STARBUCKS CORP COMMON STOCK 855244109 329 2,814 SH   SOLE   2,309 505 0
STARBUCKS CORP COMMON STOCK 855244109 117 1,000 SH   OTR   0 1,000 0
STATE STREET CORP COMMON STOCK 857477103 8 90 SH   SOLE   90 0 0
STATE STREET CORP COMMON STOCK 857477103 8 90 SH   OTR   90 0 0
STEELCASE INC COMMON STOCK 858155203 2 200 SH   SOLE   200 0 0
STRYKER CORP COMMON STOCK 863667101 1,637 6,120 SH   SOLE   5,745 375 0
STRYKER CORP COMMON STOCK 863667101 60 225 SH   OTR   100 125 0
SUN LIFE FINANCIAL SERVICES INC FOREIGN STOCK 866796105 8 136 SH   SOLE   136 0 0
SUNCOR ENERGY INC FOREIGN STOCK 867224107 11 425 SH   SOLE   425 0 0
SURO CAPITAL CORP MUTUAL FUND/STO 86887Q109 3 255 SH   SOLE   255 0 0
SWEETGREEN INC COMMON STOCK 87043Q108 3 100 SH   SOLE   100 0 0
SYLVAMO CORP COMMON STOCK 871332102 0 12 SH   SOLE   12 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 100 2,085 SH   SOLE   1,182 903 0
SYNCHRONY FINL COMMON STOCK 87165B103 124 2,665 SH   SOLE   2,665 0 0
SYSCO CORP COMMON STOCK 871829107 309 3,940 SH   SOLE   3,940 0 0
SYSCO CORP COMMON STOCK 871829107 16 200 SH   OTR   0 200 0
TJX COS INC NEW COMMON STOCK 872540109 847 11,150 SH   SOLE   11,150 0 0
TJX COS INC NEW COMMON STOCK 872540109 35 460 SH   OTR   460 0 0
T MOBILE US INC COM COMMON STOCK 872590104 82 711 SH   SOLE   711 0 0
T MOBILE US INC COM COMMON STOCK 872590104 41 350 SH   OTR   0 350 0
TAKEDA PHARMACEUTICAL COMPANY LI FOREIGN STOCK 874060205 10 745 SH   SOLE   745 0 0
TARGET CORP COMMON STOCK 87612E106 188 813 SH   SOLE   813 0 0
TARGET CORP COMMON STOCK 87612E106 54 234 SH   OTR   34 200 0
TELADOC HEALTH INC COMMON STOCK 87918A105 8 91 SH   SOLE   91 0 0
TERADYNE INC COMMON STOCK 880770102 37 228 SH   SOLE   228 0 0
TESLA INC COMMON STOCK 88160R101 793 750 SH   SOLE   750 0 0
TEVA PHARMACEUTICAL INDS FOREIGN STOCK 881624209 3 413 SH   OTR   0 413 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 222 1,177 SH   SOLE   1,101 76 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 66 350 SH   OTR   0 350 0
TEXAS PACIFIC LAND CORPORATION COMMON STOCK 88262P102 799 640 SH   SOLE   640 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,308 1,960 SH   SOLE   1,960 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 434 650 SH   OTR   53 597 0
3M CO COMMON STOCK 88579Y101 1,302 7,328 SH   SOLE   7,275 53 0
3M CO COMMON STOCK 88579Y101 102 576 SH   OTR   366 210 0
TORONTO DOMINION BANK ONTARIO FOREIGN STOCK 891160509 19 250 SH   SOLE   250 0 0
TOTAL S A FOREIGN STOCK 89151E109 49 1,000 SH   SOLE   1,000 0 0
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 113 3,562 SH   SOLE   3,562 0 0
TOYOTA MOTOR CORP FOREIGN STOCK 892331307 15 83 SH   SOLE   83 0 0
TOYOTA MOTOR CORP FOREIGN STOCK 892331307 31 167 SH   OTR   0 167 0
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 184 1,175 SH   SOLE   1,109 66 0
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 20 125 SH   OTR   0 125 0
TRUIST FINL CORP COMMON STOCK 89832Q109 296 5,061 SH   SOLE   4,873 188 0
TRUIST FINL CORP COMMON STOCK 89832Q109 99 1,692 SH   OTR   1,000 692 0
TRUSTMARK CORP COMMON STOCK 898402102 20 601 SH   SOLE   601 0 0
TURNING PT BRANDS INC COMMON STOCK 90041L105 19 500 SH   SOLE   500 0 0
TURQUOISE HILL RES LTD FOREIGN STOCK 900435207 1 75 SH   SOLE   75 0 0
TYSON FOODS INC COMMON STOCK 902494103 42 479 SH   SOLE   479 0 0
US BANCORP DEL COMMON STOCK 902973304 69 1,230 SH   SOLE   1,064 166 0
US BANCORP DEL COMMON STOCK 902973304 48 848 SH   OTR   813 35 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 6 150 SH   SOLE   150 0 0
UNILEVER PLC FOREIGN STOCK 904767704 47 875 SH   SOLE   875 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 2,448 9,716 SH   SOLE   9,716 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 681 2,702 SH   OTR   0 2,702 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 1,022 4,768 SH   SOLE   4,768 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 43 200 SH   OTR   0 200 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2,046 4,074 SH   SOLE   4,074 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 9 17 SH   OTR   0 17 0
UNITY SOFTWARE INC COMMON STOCK 91332U101 43 300 SH   SOLE   300 0 0
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 6 251 SH   SOLE   251 0 0
UPSTART HLDGS INC COMMON STOCK 91680M107 8 50 SH   SOLE   50 0 0
V F CORP COMMON STOCK 918204108 157 2,150 SH   SOLE   2,150 0 0
V F CORP COMMON STOCK 918204108 10 140 SH   OTR   0 140 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 9 125 SH   SOLE   125 0 0
VANECK VECTORS SOCIAL MUTUAL FUND/STO 92189H839 19 824 SH   SOLE   824 0 0
VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUND/STO 921908844 178 1,036 SH   SOLE   1,036 0 0
VANGUARD MEGA CAP INDEX MUTUAL FUND/STO 921910873 318 1,891 SH   SOLE   1,891 0 0
VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/GOV 921937819 131 1,500 SH   SOLE   1,500 0 0
VANGUARD SHORT-TERM BOND ETF MUTUAL FUND/COR 921937827 65 800 SH   SOLE   800 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 47 928 SH   SOLE   928 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 23 447 SH   OTR   0 447 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 171 3,451 SH   SOLE   3,451 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 18 370 SH   OTR   97 273 0
VANGUARD HEALTH CARE INDEX MUTUAL FUND/STO 92204A504 53 200 SH   SOLE   200 0 0
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 72,785 895,710 SH   SOLE   894,481 1,229 0
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 25 303 SH   OTR   107 196 0
VANGUARD LONG-TERM CORP BOND IDX MUTUAL FUND/COR 92206C813 5 46 SH   SOLE   46 0 0
VANGUARD INTERM-TM CORP BD IDX MUTUAL FUND/COR 92206C870 4,847 52,253 SH   SOLE   52,253 0 0
VANGUARD TAX-EXEMPT BOND ETF MUTUAL FUNDS/MU 922907746 6,804 123,904 SH   SOLE   123,904 0 0
VANGUARD S&P 500 ETF MUTUAL FUND/STO 922908363 63 144 SH   SOLE   144 0 0
VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 154 605 SH   SOLE   605 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 269 2,318 SH   SOLE   2,318 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 384 1,509 SH   SOLE   1,509 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 61 240 SH   OTR   0 240 0
VANGUARD LARGE CAP ETF (MKT) MUTUAL FUND/STO 922908637 594 2,686 SH   SOLE   2,686 0 0
VANGUARD LARGE CAP ETF (MKT) MUTUAL FUND/STO 922908637 168 761 SH   OTR   0 761 0
VANGUARD EXTENDED MARKET INDEX MUTUAL FUND/STO 922908652 48 263 SH   SOLE   263 0 0
VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STO 922908736 320 998 SH   SOLE   998 0 0
VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 185 1,258 SH   SOLE   1,258 0 0
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUND/STO 922908751 299 1,321 SH   SOLE   1,321 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 582 2,411 SH   SOLE   2,411 0 0
VERISIGN INC COMMON STOCK 92343E102 9 36 SH   SOLE   36 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 785 15,112 SH   SOLE   14,865 247 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 91 1,749 SH   OTR   710 1,039 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 8 38 SH   SOLE   38 0 0
VIACOMCBS INC COMMON STOCK 92556H206 8 250 SH   SOLE   250 0 0
VIATRIS INC COMMON STOCK 92556V106 56 4,115 SH   SOLE   4,115 0 0
VIATRIS INC COMMON STOCK 92556V106 8 628 SH   OTR   18 610 0
VICTORYSHARES US EQ INCOME MUTUAL FUND/STO 92647N824 139 2,000 SH   SOLE   2,000 0 0
VISA INC COMMON STOCK 92826C839 1,787 8,246 SH   SOLE   6,262 1,984 0
VISA INC COMMON STOCK 92826C839 43 200 SH   OTR   50 150 0
VISTA OUTDOOR INC COM COMMON STOCK 928377100 4 92 SH   SOLE   92 0 0
VMWARE INC COMMON STOCK 928563402 10 90 SH   SOLE   90 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 734 3,536 SH   SOLE   3,536 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 277 1,333 SH   OTR   0 1,333 0
W P CAREY INC COMMON STOCK 92936U109 402 4,900 SH   SOLE   4,900 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 95 977 SH   SOLE   977 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 71 732 SH   OTR   132 600 0
WABTEC COMMON STOCK 929740108 13 145 SH   SOLE   145 0 0
WABTEC COMMON STOCK 929740108 0 3 SH   OTR   0 3 0
WALMART INC COMMON STOCK 931142103 21,295 147,176 SH   SOLE   146,736 440 0
WALMART INC COMMON STOCK 931142103 221 1,525 SH   OTR   752 773 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 69 1,317 SH   SOLE   1,317 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 304 1,824 SH   SOLE   1,676 148 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 152 909 SH   OTR   549 360 0
WATERS CORP COMMON STOCK 941848103 126 337 SH   SOLE   337 0 0
WELLS FARGO & CO COMMON STOCK 949746101 123 2,569 SH   SOLE   2,569 0 0
WELLS FARGO & CO COMMON STOCK 949746101 57 1,182 SH   OTR   782 400 0
WESTERN UNION CO COMMON STOCK 959802109 14 800 SH   SOLE   800 0 0
WESTROCK CO COMMON STOCK 96145D105 107 2,414 SH   SOLE   1,364 1,050 0
WESTROCK CO COMMON STOCK 96145D105 18 411 SH   OTR   33 378 0
WEYERHAEUSER CO COMMON STOCK 962166104 29 700 SH   SOLE   700 0 0
WHITING PETROLEUM CORPORATION COMMON STOCK 966387508 0 4 SH   SOLE   4 0 0
WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 4 81 SH   SOLE   81 0 0
WISDOMTREE U.S. MIDCAP MUTUAL FUND/STO 97717W570 31 554 SH   SOLE   554 0 0
WORKDAY INC COMMON STOCK 98138H101 11 39 SH   SOLE   39 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 18 269 SH   SOLE   269 0 0
XILINX CORP COMMON STOCK 983919101 102 480 SH   SOLE   308 172 0
XILINX CORP COMMON STOCK 983919101 57 267 SH   OTR   0 267 0
XEROX HOLDINGS CORP COMMON STOCK 98421M106 0 25 SH   SOLE   25 0 0
YUM! BRANDS INC COMMON STOCK 988498101 119 855 SH   SOLE   855 0 0
YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 20 400 SH   SOLE   400 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 32 250 SH   SOLE   250 0 0
ZOETIS INC COMMON STOCK 98978V103 221 904 SH   SOLE   904 0 0
ADIENT PLC ORD SHS FOREIGN STOCK G0084W101 2 48 SH   SOLE   48 0 0
AON PLC SHS CL A FOREIGN STOCK G0403H108 68 226 SH   SOLE   226 0 0
ARGO GROUP INTL HLDGS LTD FOREIGN STOCK G0464B107 3 50 SH   SOLE   50 0 0
ASSURED GUARANTY LTD FOREIGN STOCK G0585R106 100 2,000 SH   SOLE   2,000 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 131 317 SH   SOLE   317 0 0
BROOKFIELD ASSET MGMT REINS PA FOREIGN STOCK G16169107 0 2 SH   SOLE   2 0 0
EATON CORP PLC FOREIGN STOCK G29183103 289 1,675 SH   SOLE   1,675 0 0
EATON CORP PLC FOREIGN STOCK G29183103 75 436 SH   OTR   46 390 0
ENSTAR GROUP LIMITED FOREIGN STOCK G3075P101 186 751 SH   SOLE   751 0 0
HORIZON THERAPEUTICS PUB FOREIGN STOCK G46188101 34 318 SH   OTR   0 318 0
INVESCO LTD FOREIGN STOCK G491BT108 6 239 SH   SOLE   239 0 0
INVESCO LTD FOREIGN STOCK G491BT108 15 648 SH   OTR   648 0 0
JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 129 1,587 SH   SOLE   1,587 0 0
LAZARD LTD FOREIGN STOCK G54050102 22 500 SH   SOLE   500 0 0
LINDE PLC FOREIGN STOCK G5494J103 68 196 SH   SOLE   196 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 489 4,727 SH   SOLE   4,727 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 83 800 SH   OTR   0 800 0
NORWEGIAN CRUISE LINE HLDGS LTD FOREIGN STOCK G66721104 2 100 SH   SOLE   100 0 0
SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103 45 400 SH   SOLE   400 0 0
TRANE TECHNOLOGIES PLC FOREIGN STOCK G8994E103 51 251 SH   SOLE   251 0 0
ALCON INC FOREIGN STOCK H01301128 60 685 SH   SOLE   510 175 0
CHUBB LIMITED FOREIGN STOCK H1467J104 279 1,441 SH   SOLE   1,367 74 0
CHUBB LIMITED FOREIGN STOCK H1467J104 43 222 SH   OTR   36 186 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 16 100 SH   SOLE   100 0 0
LYONDELLBASELL INDUSTRIES NV SHS FOREIGN STOCK N53745100 58 631 SH   SOLE   631 0 0
LYONDELLBASELL INDUSTRIES NV SHS FOREIGN STOCK N53745100 42 455 SH   OTR   435 20 0