The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COMMON STOCK | 001055102 | 106 | 1,916 | SH | SOLE | 1,664 | 252 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 7 | 129 | SH | OTR | 0 | 129 | 0 | ||
AGNC INVT CORP COM | COMMON STOCK | 00123Q104 | 9 | 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 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 319 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 39 | 1,875 | SH | OTR | 1,250 | 625 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 916 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 39 | 356 | SH | OTR | 0 | 356 | 0 | ||
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 1,818 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 176 | 1,147 | SH | OTR | 150 | 997 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC | COMMON STOCK | 00402L107 | 346 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 22 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 18 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 265 | 723 | SH | OTR | 214 | 509 | 0 | ||
ADVANSIX INC COM | COMMON STOCK | 00773T101 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 68 | 886 | SH | SOLE | 590 | 296 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 35 | 460 | SH | OTR | 0 | 460 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 46 | 390 | SH | SOLE | 390 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 83 | 700 | SH | OTR | 0 | 700 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 315 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 24 | 100 | SH | OTR | 0 | 100 | 0 | ||
ALIBABA GROUP HLDG LTD | FOREIGN STOCK | 01609W102 | 19 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 63 | 1,073 | SH | SOLE | 953 | 120 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 54 | 920 | SH | OTR | 890 | 30 | 0 | ||
ALLIANCEBERNSTEIN HOLDING L P | PARTNERSHIPS | 01881G106 | 62 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 78 | 618 | SH | SOLE | 618 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR | COMMON STOCK | 020764106 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 33,205 | 15,180 | SH | SOLE | 15,088 | 92 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 324 | 148 | SH | OTR | 47 | 101 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,741 | 799 | SH | SOLE | 792 | 7 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 24 | 11 | SH | OTR | 0 | 11 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 412 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 14 | 325 | SH | OTR | 0 | 325 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 3,320 | 31,256 | SH | SOLE | 31,256 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 13 | 120 | SH | OTR | 0 | 120 | 0 | ||
AMERICAN CENTURY US QUALITY | MUTUAL FUND/STO | 025072307 | 91 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 118 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 449 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 97 | 700 | SH | OTR | 0 | 700 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 89 | 366 | SH | SOLE | 366 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 396 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 38 | 258 | SH | OTR | 108 | 150 | 0 | ||
ELEVANCE HEALTH | COMMON STOCK | 036752103 | 53 | 110 | SH | SOLE | 110 | 0 | 0 | ||
APA CORPORATION | COMMON STOCK | 03743Q108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 44,345 | 324,352 | SH | SOLE | 323,723 | 629 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,012 | 7,405 | SH | OTR | 2,079 | 5,326 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 134 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 68 | 750 | SH | OTR | 0 | 750 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ARCOSA INC | COMMON STOCK | 039653100 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 577 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
ASURE SOFTWARE INC | COMMON STOCK | 04649U102 | 110 | 19,312 | SH | SOLE | 19,312 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 111 | 643 | SH | SOLE | 507 | 136 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 89 | 519 | SH | OTR | 0 | 519 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 658 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 75 | 358 | SH | OTR | 48 | 310 | 0 | ||
AXOS FINL INC COM | COMMON STOCK | 05465C100 | 47 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
BP PLC | FOREIGN STOCK | 055622104 | 175 | 6,170 | SH | SOLE | 6,170 | 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 | ||
BANCO BILBAO VIZCAYA ARGENTA | FOREIGN STOCK | 05946K101 | 7 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
BANCO SANTANDER SA | FOREIGN STOCK | 05964H105 | 0 | 153 | SH | SOLE | 153 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 639 | 20,519 | SH | SOLE | 20,146 | 373 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 208 | 6,697 | SH | OTR | 0 | 6,697 | 0 | ||
BANK OF MONTREAL | FOREIGN STOCK | 063671101 | 10 | 109 | SH | SOLE | 109 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 94 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | FOREIGN STOCK | 071734107 | 68 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 523 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 39 | 610 | SH | OTR | 0 | 610 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 346 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 409 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,970 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 151 | 552 | SH | OTR | 0 | 552 | 0 | ||
BEST BUY INC | COMMON STOCK | 086516101 | 28 | 433 | SH | SOLE | 433 | 0 | 0 | ||
BHP GROUP LIMITED | FOREIGN STOCK | 088606108 | 56 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BIO-RAD LABORATORIES INC | COMMON STOCK | 090572207 | 5 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COMMON STOCK | 09058V103 | 11 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 134 | 659 | SH | SOLE | 659 | 0 | 0 | ||
BLACKROCK MUNI INC QUAL TR | MUTUAL FUNDS/MU | 092479104 | 58 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 315 | 518 | SH | SOLE | 494 | 24 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 163 | 268 | SH | OTR | 100 | 168 | 0 | ||
BLACKROCK | MUTUAL FUNDS/MU | 09254F100 | 19 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 161 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
BLINK CHARGING CO | COMMON STOCK | 09354A100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 194 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 166 | 1,211 | SH | OTR | 0 | 1,211 | 0 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 160 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
BOSTON BEER INC CL A | COMMON STOCK | 100557107 | 51 | 167 | SH | SOLE | 167 | 0 | 0 | ||
BOSTON BEER INC CL A | COMMON STOCK | 100557107 | 101 | 333 | SH | OTR | 0 | 333 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 58 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 68 | 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 | 749 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 148 | 1,927 | SH | OTR | 0 | 1,927 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122140 | 0 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 29 | 205 | SH | SOLE | 205 | 0 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 817 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT INC | FOREIGN STOCK | 112585104 | 18 | 394 | SH | SOLE | 394 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637209 | 53 | 750 | SH | SOLE | 750 | 0 | 0 | ||
B2GOLD CORP | COMMON STOCK | 11777Q209 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 19 | 339 | SH | SOLE | 339 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 1,031 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 101 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 727 | 25,028 | SH | SOLE | 25,028 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 384 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 413 | 16,026 | SH | SOLE | 16,026 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 34 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | FOREIGN STOCK | 136375102 | 90 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | FOREIGN STOCK | 136375102 | 180 | 1,600 | SH | OTR | 0 | 1,600 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 143 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
CANOPY GROWTH CORP COM | FOREIGN STOCK | 138035100 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 18 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CARNIVAL CORP | FOREIGN STOCK | 143658300 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 90 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 3 | 97 | SH | OTR | 0 | 97 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 203 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
CEDAR FAIR L P | PARTNERSHIPS | 150185106 | 5 | 113 | SH | SOLE | 113 | 0 | 0 | ||
CENTER COAST MLP & INFRSTR FD | MUTUAL FUND/STO | 151461209 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COMMON STOCK | 15961R105 | 6 | 443 | SH | SOLE | 443 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 13 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CHEMOURS CO | COMMON STOCK | 163851108 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 27 | 203 | SH | SOLE | 203 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 2,218 | 15,318 | SH | SOLE | 15,318 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 172 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,177 | 27,603 | SH | SOLE | 25,523 | 2,080 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 209 | 4,895 | SH | OTR | 300 | 4,595 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 95 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 21 | 467 | SH | OTR | 0 | 467 | 0 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 47 | 480 | SH | SOLE | 480 | 0 | 0 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 49 | 500 | SH | OTR | 0 | 500 | 0 | ||
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 84 | 595 | SH | SOLE | 595 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 4,151 | 65,989 | SH | SOLE | 65,856 | 133 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 433 | 6,876 | SH | OTR | 169 | 6,707 | 0 | ||
COEUR MINING INC | COMMON STOCK | 192108504 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 | 29 | 612 | SH | SOLE | 612 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 109 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 16 | 196 | SH | OTR | 0 | 196 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 130 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 55 | 1,400 | SH | OTR | 0 | 1,400 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 34 | 461 | SH | SOLE | 461 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COMMON STOCK | 20451N101 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | PARTNERSHIPS | 20451Q104 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 15 | 433 | SH | SOLE | 433 | 0 | 0 | ||
CONDUENT INC COM | COMMON STOCK | 206787103 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 86 | 953 | SH | SOLE | 953 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 31 | 350 | SH | OTR | 0 | 350 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 125 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 36 | 155 | SH | SOLE | 155 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 54 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 51 | 947 | SH | SOLE | 947 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 13 | 238 | SH | OTR | 0 | 238 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 705 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 56 | 117 | SH | OTR | 117 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE | COMMON STOCK | 22410J106 | 15 | 179 | SH | SOLE | 179 | 0 | 0 | ||
CRONOS GROUP INC COM | COMMON STOCK | 22717L101 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS INC | COMMON STOCK | 230770109 | 6 | 3,052 | SH | OTR | 3,052 | 0 | 0 | ||
CURTISS WRIGHT CORP | COMMON STOCK | 231561101 | 85 | 640 | SH | SOLE | 640 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 128 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 25 | 503 | SH | SOLE | 503 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 23 | 747 | SH | SOLE | 747 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 1 | 44 | SH | OTR | 0 | 44 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 86 | 338 | SH | SOLE | 338 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 94 | 830 | SH | SOLE | 830 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 24 | 215 | SH | OTR | 0 | 215 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 461 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM | COMMON STOCK | 24703L202 | 9 | 205 | SH | SOLE | 205 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 35 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 334 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 52 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 1,106 | 9,130 | SH | SOLE | 7,960 | 1,170 | 0 | ||
U S EQUITY ETF | MUTUAL FUND/STO | 25434V401 | 69 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
U S SM CAP ETF | MUTUAL FUND/STO | 25434V500 | 147 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
U S TARGET VALUE ETF | MUTUAL FUND/STO | 25434V609 | 201 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
DIMENSIONAL US MARKETWIDE | MUTUAL FUND/STO | 25434V724 | 203 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 947 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 75 | 796 | SH | OTR | 0 | 796 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 123 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 1,134 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 74 | 303 | SH | OTR | 0 | 303 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 176 | 2,209 | SH | SOLE | 2,115 | 94 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 34 | 425 | SH | OTR | 425 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 48 | 123 | SH | SOLE | 123 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC COM | COMMON STOCK | 25787G100 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 49 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DOW INC COM | COMMON STOCK | 260557103 | 42 | 809 | SH | SOLE | 809 | 0 | 0 | ||
DOW INC COM | COMMON STOCK | 260557103 | 12 | 238 | SH | OTR | 0 | 238 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,145 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 86 | 806 | SH | OTR | 0 | 806 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 56 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 18 | 323 | SH | OTR | 0 | 323 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 35 | 833 | SH | SOLE | 833 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 52 | 340 | SH | SOLE | 340 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 365 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 7 | 270 | SH | SOLE | 270 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 134 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 48 | 605 | SH | OTR | 0 | 605 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 99 | 2,347 | SH | SOLE | 2,152 | 195 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 49 | 1,170 | SH | OTR | 900 | 270 | 0 | ||
ENCOMPASS HEALTH CORP | COMMON STOCK | 29261A100 | 19 | 333 | SH | SOLE | 333 | 0 | 0 | ||
ENERGY TRANSFER OPERATING LP | PARTNERSHIPS | 29273V100 | 44 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
ENPRO INDS INC COM | COMMON STOCK | 29355X107 | 240 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 79 | 705 | SH | SOLE | 705 | 0 | 0 | ||
EPAM SYS INC | COMMON STOCK | 29414B104 | 8 | 28 | SH | SOLE | 28 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 151 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 53 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
EXELIXIS INC COM | COMMON STOCK | 30161Q104 | 341 | 16,362 | SH | SOLE | 16,362 | 0 | 0 | ||
EXELIXIS INC COM | COMMON STOCK | 30161Q104 | 38 | 1,830 | SH | OTR | 0 | 1,830 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,945 | 22,710 | SH | SOLE | 22,710 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 151 | 1,760 | SH | OTR | 960 | 800 | 0 | ||
FB FINL CORP | COMMON STOCK | 30257X104 | 6 | 154 | SH | SOLE | 154 | 0 | 0 | ||
FTI CONSULTING INC | COMMON STOCK | 302941109 | 514 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
FTI CONSULTING INC | COMMON STOCK | 302941109 | 60 | 334 | SH | OTR | 0 | 334 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 10,298 | 63,865 | SH | SOLE | 63,711 | 154 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 41 | 254 | SH | OTR | 0 | 254 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 35 | 700 | SH | OTR | 700 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 175 | 771 | SH | SOLE | 771 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 15 | 67 | SH | OTR | 0 | 67 | 0 | ||
FEDNAT HLDG CO | COMMON STOCK | 31431B109 | 0 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 11 | 330 | SH | SOLE | 330 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 9 | 135 | SH | OTR | 0 | 135 | 0 | ||
FIRST TRUST MORNINGSTAR DIV | MUTUAL FUND/STO | 336917109 | 31 | 880 | SH | SOLE | 880 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN | MUTUAL FUND/STO | 33738D101 | 30 | 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 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 10 | 109 | SH | SOLE | 109 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 16 | 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 STREET PROPERTIES CORP | COMMON STOCK | 35471R106 | 10 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 145 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
FREIGHTCAR AMER INC | COMMON STOCK | 357023100 | 9 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
FUELCELL ENERGY INC | COMMON STOCK | 35952H601 | 8 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GABELLI DIVIDEND & INCOME TRUST | MUTUAL FUND/STO | 36242H104 | 124 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 171 | 1,051 | SH | SOLE | 913 | 138 | 0 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 134 | 820 | SH | OTR | 800 | 20 | 0 | ||
GARRETT MOTION INC COM | COMMON STOCK | 366505105 | 0 | 57 | SH | SOLE | 57 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 534 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 6 | 27 | SH | OTR | 0 | 27 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 44 | 692 | SH | SOLE | 692 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 2 | 31 | SH | OTR | 0 | 31 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 479 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 8 | 248 | SH | SOLE | 248 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 155 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 10 | 75 | SH | OTR | 0 | 75 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 275 | 4,451 | SH | SOLE | 2,751 | 1,700 | 0 | ||
GSK PLC | FOREIGN STOCK | 37733W105 | 87 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 1,403 | 12,677 | SH | SOLE | 10,433 | 2,244 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 2,021 | 20,733 | SH | SOLE | 20,363 | 370 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 118 | 1,207 | SH | OTR | 0 | 1,207 | 0 | ||
GOLD FIELDS LTD | FOREIGN STOCK | 38059T106 | 1 | 110 | SH | SOLE | 110 | 0 | 0 | ||
GOLD RESOURCE CORP | COMMON STOCK | 38068T105 | 0 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 452 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
GOLDMAN SACHS MLP | MUTUAL FUND/STO | 38148G206 | 6 | 555 | SH | SOLE | 555 | 0 | 0 | ||
HF SINCLAIR CORPORATION | COMMON STOCK | 403949100 | 57 | 1,255 | SH | SOLE | 1,157 | 98 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 290 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 17 | 520 | SH | OTR | 0 | 520 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES | COMMON STOCK | 416515104 | 16 | 240 | SH | SOLE | 240 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 54 | 656 | SH | SOLE | 528 | 128 | 0 | ||
HAWAIIAN ELECTRIC INDUSTRIES INC | COMMON STOCK | 419870100 | 61 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HECLA MINING CO. | COMMON STOCK | 422704106 | 1 | 310 | SH | SOLE | 310 | 0 | 0 | ||
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 662 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 17 | 161 | SH | SOLE | 161 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 116 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 7 | 520 | SH | OTR | 0 | 520 | 0 | ||
HIBBETT SPORTS INC | COMMON STOCK | 428567101 | 87 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HIBBETT SPORTS INC | COMMON STOCK | 428567101 | 33 | 756 | SH | OTR | 756 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 | 11 | 99 | SH | SOLE | 99 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,013 | 7,341 | SH | SOLE | 7,308 | 33 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 205 | 746 | SH | OTR | 174 | 572 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 658 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 60 | 346 | SH | OTR | 0 | 346 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 42 | 892 | SH | SOLE | 892 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 84 | 1,780 | SH | OTR | 0 | 1,780 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 472 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
IAA INC COM | COMMON STOCK | 449253103 | 4 | 131 | SH | SOLE | 131 | 0 | 0 | ||
IAA INC COM | COMMON STOCK | 449253103 | 15 | 450 | SH | OTR | 450 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | COMMON STOCK | 44952J104 | 6 | 461 | SH | SOLE | 461 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 261 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 71 | 390 | SH | OTR | 165 | 225 | 0 | ||
INGERSOLL RAND INC | COMMON STOCK | 45687V106 | 6 | 139 | SH | SOLE | 139 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,017 | 27,193 | SH | SOLE | 26,859 | 334 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 203 | 5,433 | SH | OTR | 500 | 4,933 | 0 | ||
INTERCONTINENTALEXCHANGE GROUP | COMMON STOCK | 45866F104 | 12 | 130 | SH | SOLE | 0 | 130 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 336 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 46 | 325 | SH | OTR | 0 | 325 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 6 | 132 | SH | SOLE | 132 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 | 28 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
INVESCO QQQ TR | MUTUAL FUND/STO | 46090E103 | 419 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 133 | 345 | SH | SOLE | 259 | 86 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 171 | 443 | SH | OTR | 0 | 443 | 0 | ||
INVESCO S&P 500 PURE VAL ETF | MUTUAL FUND/STO | 46137V258 | 375 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR | MUTUAL FUND/STO | 46137V357 | 113 | 840 | SH | SOLE | 840 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | MUTUAL FUND/STO | 46137V787 | 35 | 611 | SH | SOLE | 611 | 0 | 0 | ||
INVESCO NATIONAL AMT FREE MUNI | MUTUAL FUNDS/MU | 46138E537 | 36 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR II | MUTUAL FUND/COR | 46138G508 | 17 | 843 | SH | SOLE | 843 | 0 | 0 | ||
IQVIA HLDGS INC | COMMON STOCK | 46266C105 | 79 | 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 | 61,448 | 356,284 | SH | SOLE | 355,964 | 255 | 65 | ||
ISHARES S&P 100 (MKT) | MUTUAL FUND/STO | 464287101 | 779 | 4,515 | SH | OTR | 2,499 | 2,016 | 0 | ||
ISHARES CORE S&P TOTAL US STOCK | MUTUAL FUND/STO | 464287150 | 319 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 464287168 | 223 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 464287168 | 113 | 958 | SH | OTR | 0 | 958 | 0 | ||
ISHARES CORE S&P 500 (MKT) | MUTUAL FUND/STO | 464287200 | 2,321 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
ISHARES CORE TOTAL US BOND | MUTUAL FUND/COR | 464287226 | 155 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | MUTUAL FUNDS GL | 464287234 | 58 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
ISHARES IBOXX $ INVST GRADE CRP | MUTUAL FUND/COR | 464287242 | 24 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ISHARES S&P 500 GROWTH (MKT) | MUTUAL FUND/STO | 464287309 | 584 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
ISHARES GLOBAL HEALTHCARE (MKT) | MUTUAL FUND/STO | 464287325 | 32 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES S&P 500 VALUE (MKT) | MUTUAL FUND/STO | 464287408 | 23 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND | MUTUAL FUND/GOV | 464287440 | 16,001 | 156,408 | SH | SOLE | 156,260 | 148 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND | MUTUAL FUND/GOV | 464287440 | 3 | 34 | SH | OTR | 0 | 34 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND | MUTUAL FUND/GOV | 464287457 | 50 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 109 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE | MUTUAL FUND/STO | 464287473 | 71 | 698 | SH | SOLE | 698 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH | MUTUAL FUND/STO | 464287481 | 165 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUND/STO | 464287499 | 94,805 | 1,466,210 | SH | SOLE | 1,464,576 | 1,466 | 168 | ||
ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUND/STO | 464287499 | 338 | 5,235 | SH | OTR | 1,534 | 3,701 | 0 | ||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 1,482 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
ISHARES PHLX SOX SEMICONDUCTOR | MUTUAL FUND/STO | 464287523 | 70 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE (MKT) | MUTUAL FUND/STO | 464287598 | 155,903 | 1,075,413 | SH | SOLE | 1,073,986 | 1,165 | 262 | ||
ISHARES RUSSELL 1000 VALUE (MKT) | MUTUAL FUND/STO | 464287598 | 995 | 6,864 | SH | OTR | 3,414 | 3,450 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | MUTUAL FUND/STO | 464287606 | 519 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 | 131,178 | 599,809 | SH | SOLE | 598,733 | 940 | 136 | ||
ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 | 1,155 | 5,280 | SH | OTR | 2,676 | 2,604 | 0 | ||
ISHARES RUSSELL 2000 VALUE (MKT) | MUTUAL FUND/STO | 464287630 | 91 | 671 | SH | SOLE | 671 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | MUTUAL FUND/STO | 464287648 | 170 | 826 | SH | SOLE | 826 | 0 | 0 | ||
ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 | 217 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 | 39 | 231 | SH | OTR | 44 | 187 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE | MUTUAL FUND/STO | 464287705 | 34 | 365 | SH | SOLE | 365 | 0 | 0 | ||
ISHARES US TELECOMMUNICATIONS | MUTUAL FUND/STO | 464287713 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES US HEALTHCARE (MKT) | MUTUAL FUND/STO | 464287762 | 21,900 | 81,438 | SH | SOLE | 81,387 | 34 | 17 | ||
ISHARES US HEALTHCARE (MKT) | MUTUAL FUND/STO | 464287762 | 184 | 685 | SH | OTR | 292 | 393 | 0 | ||
ISHARES US ENERGY (MKT) | MUTUAL FUND/STO | 464287796 | 5 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | 628 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE | MUTUAL FUND/STO | 464287879 | 27 | 308 | SH | SOLE | 308 | 0 | 0 | ||
ISHARES MSCI ACWI EX US | MUTUAL FUND/STO | 464288240 | 17 | 378 | SH | SOLE | 378 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP | MUTUAL FUND/STO | 464288307 | 22 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ISHARES MBS (MKT) | MUTUAL FUND/COR | 464288588 | 71 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ISHARES SHORT-TERM | MUTUAL FUND/COR | 464288646 | 95 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ISHARES US PREFERRED STOCK (MKT) | PREFERRED STOCK | 464288687 | 123 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
ISHARES GLOBAL CONSUMER STAPLES | MUTUAL FUND/STO | 464288737 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH (MKT) | MUTUAL FUND/STO | 464288885 | 239 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
ISHARES CORE AGGRESSIVE | MUTUAL FUND/STO | 464289859 | 11 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ISHARES CORE GROWTH ALLOCATION | MUTUAL FUND/STO | 464289867 | 26 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ISHARES CORE GROWTH ALLOCATION | MUTUAL FUND/STO | 464289867 | 14 | 300 | SH | OTR | 300 | 0 | 0 | ||
ISHARES SILVER TRUST (MKT) | MUTUAL FUND/STO | 46428Q109 | 194 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ISHARES MSCI EAFE MINIMUM | MUTUAL FUND/STO | 46429B689 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES MSCI USA MINIMUM | MUTUAL FUND/STO | 46429B697 | 115 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | MUTUAL FUNDS GL | 46432F842 | 40 | 673 | SH | SOLE | 673 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | MUTUAL FUNDS GL | 46434G103 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ISHARES MSCI EMG MKTS EX | MUTUAL FUND/STO | 46434G764 | 28,747 | 601,915 | SH | SOLE | 601,316 | 555 | 44 | ||
ISHARES MSCI EMG MKTS EX | MUTUAL FUND/STO | 46434G764 | 154 | 3,217 | SH | OTR | 78 | 3,139 | 0 | ||
ISHARES ESG MSCI EM ETF | MUTUAL FUND/STO | 46434G863 | 65 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
ISHARES CORE DIVIDEND | MUTUAL FUND/STO | 46434V621 | 160 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
ISHARES ESG U.S AGRGT BOND | MUTUAL FUND/GOV | 46435U549 | 268 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 23,466 | 208,382 | SH | SOLE | 208,125 | 257 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 370 | 3,289 | SH | OTR | 1,078 | 2,211 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 29 | 225 | SH | SOLE | 225 | 0 | 0 | ||
JD COM INC SPON ADR | FOREIGN STOCK | 47215P106 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,585 | 20,195 | SH | SOLE | 20,126 | 69 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 196 | 1,105 | SH | OTR | 0 | 1,105 | 0 | ||
KAYNE ANDERSON MLP/MIDSTREAM | MUTUAL FUND/STO | 486606106 | 28 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 45 | 630 | SH | SOLE | 630 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 314 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 71 | 526 | SH | OTR | 0 | 526 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 74 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
KINROSS GOLD CORP | FOREIGN STOCK | 496902404 | 3 | 700 | SH | SOLE | 700 | 0 | 0 | ||
KONTOOR BRANDS INC | COMMON STOCK | 50050N103 | 9 | 283 | SH | SOLE | 283 | 0 | 0 | ||
KONTOOR BRANDS INC | COMMON STOCK | 50050N103 | 0 | 20 | SH | OTR | 0 | 20 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 15 | 385 | SH | SOLE | 385 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 3 | 83 | SH | OTR | 0 | 83 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4 | 375 | SH | SOLE | 375 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 65 | SH | OTR | 0 | 65 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 85 | 350 | SH | SOLE | 350 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 36 | 150 | SH | OTR | 0 | 150 | 0 | ||
LABORATORY CORP AMERICA HOLDINGS | COMMON STOCK | 50540R409 | 14 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 439 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 65 | 152 | SH | OTR | 0 | 152 | 0 | ||
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 14 | 190 | SH | SOLE | 136 | 54 | 0 | ||
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 11 | 42 | SH | SOLE | 42 | 0 | 0 | ||
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 49 | 194 | SH | OTR | 194 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 204 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057302 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,241 | 3,829 | SH | SOLE | 3,716 | 113 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 39 | 120 | SH | OTR | 0 | 120 | 0 | ||
LINCOLN NATIONAL CORP IN | COMMON STOCK | 534187109 | 36 | 763 | SH | SOLE | 763 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,288 | 2,996 | SH | SOLE | 2,565 | 431 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 63 | 146 | SH | OTR | 36 | 110 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 778 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 275 | 1,572 | SH | OTR | 0 | 1,572 | 0 | ||
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 22 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | COMMON STOCK | 55024U109 | 3 | 44 | SH | OTR | 0 | 44 | 0 | ||
MFS | MUTUAL FUNDS/MU | 552738106 | 16 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MGIC INVESTMENT CORP WI | COMMON STOCK | 552848103 | 126 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT INC | COMMON STOCK | 553530106 | 10 | 132 | SH | SOLE | 132 | 0 | 0 | ||
MANNKIND CORP | COMMON STOCK | 56400P706 | 26 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | FOREIGN STOCK | 56501R106 | 18 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 29 | 1,283 | SH | OTR | 0 | 1,283 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 400 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 82 | 994 | SH | OTR | 0 | 994 | 0 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 41 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 13 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MARTEN TRANS LTD | COMMON STOCK | 573075108 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 804 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
MATTEL INC | COMMON STOCK | 577081102 | 7 | 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 | 1,127 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 49 | 200 | SH | OTR | 0 | 200 | 0 | ||
MEDICAL PPTYS TRUST INC | COMMON STOCK | 58463J304 | 103 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,448 | 15,878 | SH | SOLE | 15,645 | 233 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 266 | 2,913 | SH | OTR | 750 | 2,163 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 70 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL | FOREIGN STOCK | 594837403 | 0 | 234 | SH | SOLE | 234 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL | FOREIGN STOCK | 594837403 | 0 | 58 | SH | OTR | 0 | 58 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 11,400 | 44,388 | SH | SOLE | 42,623 | 1,765 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 891 | 3,471 | SH | OTR | 190 | 3,281 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 58 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 701 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 5 | 85 | SH | OTR | 0 | 85 | 0 | ||
MID-AMER APT CMNTYS INC | COMMON STOCK | 59522J103 | 1,276 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 44 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 60 | 960 | SH | SOLE | 960 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 16 | 250 | SH | OTR | 0 | 250 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 12 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 194 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 36 | 172 | SH | SOLE | 172 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | COMMON STOCK | 62526P109 | 12 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 9 | 52 | SH | SOLE | 52 | 0 | 0 | ||
NEW GOLD INC | FOREIGN STOCK | 644535106 | 0 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NEWMONT GOLDCORP | COMMON STOCK | 651639106 | 229 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,091 | 26,995 | SH | SOLE | 26,715 | 280 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 273 | 3,526 | SH | OTR | 1,136 | 2,390 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 83 | 813 | SH | SOLE | 813 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 89 | 874 | SH | OTR | 374 | 500 | 0 | ||
NIKOLA CORP | COMMON STOCK | 654110105 | 2 | 387 | SH | SOLE | 387 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 4 | 190 | SH | SOLE | 190 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 393 | 1,727 | SH | SOLE | 1,581 | 146 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 28 | 125 | SH | OTR | 0 | 125 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 126 | 263 | SH | SOLE | 263 | 0 | 0 | ||
NORTONLIFELOCK INC | COMMON STOCK | 668771108 | 3 | 145 | SH | SOLE | 145 | 0 | 0 | ||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 357 | 4,221 | SH | SOLE | 3,344 | 877 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 66 | 630 | SH | SOLE | 512 | 118 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,325 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
NUVEEN MUNI CREDIT INCOME | MUTUAL FUNDS/MU | 67070X101 | 23 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
NUVEEN | MUTUAL FUND/STO | 67073B106 | 38 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
OASIS PETE INC | COMMON STOCK | 674215207 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 26 | 447 | SH | SOLE | 354 | 93 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 21 | 350 | SH | OTR | 350 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599162 | 7 | 176 | SH | SOLE | 165 | 11 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599162 | 2 | 43 | SH | OTR | 43 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 11 | 167 | SH | SOLE | 88 | 79 | 0 | ||
ONEOK INC NEW | COMMON STOCK | 682680103 | 14 | 252 | SH | SOLE | 200 | 52 | 0 | ||
ONEOK INC NEW | COMMON STOCK | 682680103 | 24 | 439 | SH | OTR | 0 | 439 | 0 | ||
OPEN TEXT CORPORATION | FOREIGN STOCK | 683715106 | 9 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,115 | 15,958 | SH | SOLE | 14,558 | 1,400 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 66 | 941 | SH | OTR | 0 | 941 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 10 | 286 | SH | OTR | 75 | 211 | 0 | ||
OSISKO GOLD ROYALTIES LTD | FOREIGN STOCK | 68827L101 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
OTIS WORLDWIDE CORP GLBL | COMMON STOCK | 68902V107 | 73 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
OTIS WORLDWIDE CORP GLBL | COMMON STOCK | 68902V107 | 3 | 48 | SH | OTR | 0 | 48 | 0 | ||
PG&E CORP | COMMON STOCK | 69331C108 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 65 | 415 | SH | SOLE | 329 | 86 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 51 | 325 | SH | OTR | 325 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 21 | 182 | SH | SOLE | 182 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 89 | 3,287 | SH | SOLE | 3,081 | 206 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 29 | 1,053 | SH | OTR | 0 | 1,053 | 0 | ||
PACER FDS TR US CASH COWS 100 | MUTUAL FUND/STO | 69374H881 | 68 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
PACKAGING CORP AMERICA | COMMON STOCK | 695156109 | 13 | 92 | SH | SOLE | 92 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | 13 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 18 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 223 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 16 | 143 | SH | OTR | 143 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 756 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 26 | 375 | SH | OTR | 0 | 375 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,378 | 8,267 | SH | SOLE | 7,406 | 861 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 114 | 682 | SH | OTR | 312 | 370 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,586 | 68,405 | SH | SOLE | 67,977 | 428 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 427 | 8,148 | SH | OTR | 1,028 | 7,120 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 731 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 33 | 339 | SH | OTR | 289 | 50 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 21 | 251 | SH | SOLE | 251 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 14 | 175 | SH | OTR | 0 | 175 | 0 | ||
PIMCO CORP & INC OPPS | MUTUAL FUND/COR | 72201B101 | 49 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY | MUTUAL FUND/COR | 72201R833 | 39 | 397 | SH | SOLE | 397 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COMMON STOCK | 72346Q104 | 8 | 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 | 18 | 82 | SH | SOLE | 82 | 0 | 0 | ||
PLUG POWER INC | COMMON STOCK | 72919P202 | 33 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROASSURANCE CORP | COMMON STOCK | 74267C106 | 297 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,945 | 13,528 | SH | SOLE | 12,973 | 555 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 208 | 1,448 | SH | OTR | 400 | 1,048 | 0 | ||
PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | 35 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PROSHARES ULTRASHORT DOW30 | MUTUAL FUND/GOV | 74347G374 | 47 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PROSHARES ULTSHRT QQQ | MUTUAL FUND/GOV | 74347G739 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PROSHARES S&P 500 ARISTOCRATS | MUTUAL FUND/STO | 74348A467 | 61 | 712 | SH | SOLE | 712 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 140 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 66 | 687 | SH | OTR | 0 | 687 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 18,269 | 143,017 | SH | SOLE | 142,426 | 591 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 396 | 3,103 | SH | OTR | 323 | 2,780 | 0 | ||
QUANTUM COMPUTING INC | COMMON STOCK | 74766W108 | 9 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 11 | 83 | SH | SOLE | 83 | 0 | 0 | ||
RH COM | COMMON STOCK | 74967X103 | 63 | 295 | SH | SOLE | 295 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 647 | 6,736 | SH | SOLE | 6,531 | 205 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 81 | 841 | SH | OTR | 583 | 258 | 0 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 418 | 707 | SH | SOLE | 707 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 966 | 51,544 | SH | SOLE | 51,544 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 239 | 12,741 | SH | OTR | 0 | 12,741 | 0 | ||
REPLIGEN CORP | COMMON STOCK | 759916109 | 41 | 250 | SH | OTR | 0 | 250 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 65 | 495 | SH | SOLE | 463 | 32 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 76 | 580 | SH | OTR | 550 | 30 | 0 | ||
RESMED INC | COMMON STOCK | 761152107 | 16 | 75 | SH | OTR | 0 | 75 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | COMMON STOCK | 76118Y104 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 | 13 | 508 | SH | SOLE | 508 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 140 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
ROBINHOOD MKTS INC | COMMON STOCK | 770700102 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 9 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 40 | 200 | SH | OTR | 0 | 200 | 0 | ||
ROKU INC | COMMON STOCK | 77543R102 | 18 | 225 | SH | OTR | 0 | 225 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 8 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ROYAL BANK CANADA MONTREAL | FOREIGN STOCK | 780087102 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259305 | 239 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259305 | 28 | 533 | SH | OTR | 0 | 533 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 10 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 | 28 | 88 | SH | SOLE | 88 | 0 | 0 | ||
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 13,390 | 35,495 | SH | SOLE | 35,495 | 0 | 0 | ||
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 365 | 967 | SH | OTR | 87 | 880 | 0 | ||
SPDR GOLD SHARES (MKT) | MUTUAL FUND/STO | 78463V107 | 10,261 | 60,913 | SH | SOLE | 60,846 | 67 | 0 | ||
SPDR GOLD SHARES (MKT) | MUTUAL FUND/STO | 78463V107 | 65 | 386 | SH | OTR | 127 | 259 | 0 | ||
SPDR EURO STOXX 50 ETF | MUTUAL FUND/STO | 78463X202 | 11 | 330 | SH | SOLE | 330 | 0 | 0 | ||
SPDR S&P EMERGING MARKETS (MKT) | MUTUAL FUND/STO | 78463X509 | 63 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SPDR DOW JONES REIT ETF (MKT) | MUTUAL FUND/STO | 78464A607 | 48 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF (MKT) | MUTUAL FUND/STO | 78464A763 | 36 | 306 | SH | OTR | 0 | 306 | 0 | ||
SPDR S&P BIOTECH ETF (MKT) | MUTUAL FUND/STO | 78464A870 | 12,797 | 172,309 | SH | SOLE | 172,167 | 142 | 0 | ||
SPDR DOW JONES INDUSTRIAL | MUTUAL FUND/STO | 78467X109 | 167 | 544 | SH | SOLE | 544 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS SHORT | MUTUAL FUNDS/MU | 78468R739 | 58 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
SABRE CORP | COMMON STOCK | 78573M104 | 0 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ST JOE CO | COMMON STOCK | 790148100 | 413 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
SALESFORCE | COMMON STOCK | 79466L302 | 188 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
SANDSTORM GOLD LTD COM | FOREIGN STOCK | 80013R206 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 22 | 430 | SH | SOLE | 430 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 44 | 1,235 | SH | SOLE | 1,049 | 186 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 16 | 450 | SH | OTR | 0 | 450 | 0 | ||
SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 57 | 900 | SH | OTR | 0 | 900 | 0 | ||
SCHWAB U.S. MID CAP ETF | MUTUAL FUND/STO | 808524508 | 76 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
SCHWAB U.S. DIVIDEND EQUITY ETF | MUTUAL FUND/STO | 808524797 | 21 | 299 | SH | SOLE | 299 | 0 | 0 | ||
SEABRIDGE GOLD INC COM | FOREIGN STOCK | 811916105 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | MUTUAL FUND/STO | 81369Y100 | 59 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | MUTUAL FUND/STO | 81369Y100 | 156 | 2,122 | SH | OTR | 459 | 1,663 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | MUTUAL FUND/STO | 81369Y308 | 21,831 | 302,456 | SH | SOLE | 301,459 | 960 | 37 | ||
CONSUMER STAPLES SELECT SECTOR | MUTUAL FUND/STO | 81369Y308 | 60 | 836 | SH | OTR | 86 | 750 | 0 | ||
CONSUMER DISCRET SELECT SECTOR | MUTUAL FUND/STO | 81369Y407 | 55 | 403 | SH | SOLE | 403 | 0 | 0 | ||
CONSUMER DISCRET SELECT SECTOR | MUTUAL FUND/STO | 81369Y407 | 133 | 966 | SH | OTR | 116 | 850 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | MUTUAL FUND/STO | 81369Y506 | 121 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y605 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y605 | 10 | 314 | SH | OTR | 31 | 283 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y704 | 11,776 | 134,834 | SH | SOLE | 134,419 | 377 | 38 | ||
INDUSTRIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y704 | 19 | 215 | SH | OTR | 0 | 215 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y803 | 20,318 | 159,831 | SH | SOLE | 159,179 | 619 | 33 | ||
TECHNOLOGY SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y803 | 171 | 1,347 | SH | OTR | 669 | 678 | 0 | ||
UTILITIES SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y886 | 20,210 | 288,180 | SH | SOLE | 288,017 | 139 | 24 | ||
UTILITIES SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y886 | 35 | 493 | SH | OTR | 35 | 458 | 0 | ||
SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 | 1,612 | 20,430 | SH | SOLE | 20,430 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 47 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SHOCKWAVE MED INC | COMMON STOCK | 82489T104 | 22 | 113 | SH | SOLE | 113 | 0 | 0 | ||
SIBANYE STILLWATER LTD | FOREIGN STOCK | 82575P107 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SIMON PROPERTY GROUP INC NEW | COMMON STOCK | 828806109 | 5 | 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 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 2,640 | 37,021 | SH | SOLE | 35,670 | 1,351 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 242 | 3,395 | SH | OTR | 325 | 3,070 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 106 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 37 | 1,012 | SH | OTR | 0 | 1,012 | 0 | ||
SQUARE INC | COMMON STOCK | 852234103 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 210 | 2,744 | SH | SOLE | 2,239 | 505 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 76 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
STEELCASE INC | COMMON STOCK | 858155203 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 1,149 | 5,775 | SH | SOLE | 5,400 | 375 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 25 | 125 | SH | OTR | 0 | 125 | 0 | ||
SUN LIFE FINANCIAL SERVICES INC | FOREIGN STOCK | 866796105 | 6 | 136 | SH | SOLE | 136 | 0 | 0 | ||
SURO CAPITAL CORP | MUTUAL FUND/STO | 86887Q109 | 2 | 255 | SH | SOLE | 255 | 0 | 0 | ||
SWEETGREEN INC | COMMON STOCK | 87043Q108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COMMON STOCK | 87161C501 | 75 | 2,085 | SH | SOLE | 1,182 | 903 | 0 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 15 | 559 | SH | SOLE | 559 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 365 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 17 | 200 | SH | OTR | 0 | 200 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 586 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 26 | 460 | SH | OTR | 460 | 0 | 0 | ||
T MOBILE US INC COM | COMMON STOCK | 872590104 | 47 | 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 | 134 | 947 | SH | SOLE | 947 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 28 | 200 | SH | OTR | 0 | 200 | 0 | ||
TELADOC HEALTH INC | COMMON STOCK | 87918A105 | 3 | 91 | SH | SOLE | 91 | 0 | 0 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 20 | 228 | SH | SOLE | 228 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 505 | 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 | 147 | 959 | SH | SOLE | 883 | 76 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 54 | 350 | SH | OTR | 0 | 350 | 0 | ||
TEXAS PACIFIC LAND CORPORATION | COMMON STOCK | 88262P102 | 952 | 640 | SH | SOLE | 640 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,058 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 324 | 597 | SH | OTR | 0 | 597 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 941 | 7,269 | SH | SOLE | 7,216 | 53 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 66 | 510 | SH | OTR | 300 | 210 | 0 | ||
TORONTO DOMINION BANK ONTARIO | FOREIGN STOCK | 891160509 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TOTAL S A | FOREIGN STOCK | 89151E109 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COMMON STOCK | 89214P109 | 97 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
TOYOTA MOTOR CORP | FOREIGN STOCK | 892331307 | 13 | 83 | SH | SOLE | 83 | 0 | 0 | ||
TOYOTA MOTOR CORP | FOREIGN STOCK | 892331307 | 26 | 167 | SH | OTR | 0 | 167 | 0 | ||
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 199 | 1,175 | SH | SOLE | 1,109 | 66 | 0 | ||
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 21 | 125 | SH | OTR | 0 | 125 | 0 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 189 | 3,991 | SH | SOLE | 3,803 | 188 | 0 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 50 | 1,045 | SH | OTR | 1,000 | 45 | 0 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 18 | 601 | SH | SOLE | 601 | 0 | 0 | ||
TURNING PT BRANDS INC | COMMON STOCK | 90041L105 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TURQUOISE HILL RES LTD | FOREIGN STOCK | 900435207 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 76 | 1,653 | SH | SOLE | 1,487 | 166 | 0 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 36 | 785 | SH | OTR | 750 | 35 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UNILEVER PLC | FOREIGN STOCK | 904767704 | 39 | 850 | SH | SOLE | 850 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,044 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 557 | 2,610 | SH | OTR | 0 | 2,610 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 778 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 37 | 200 | SH | OTR | 0 | 200 | 0 | ||
UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 262 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,767 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 9 | 17 | SH | OTR | 0 | 17 | 0 | ||
UNITY SOFTWARE INC | COMMON STOCK | 91332U101 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UPSTART HLDGS INC | COMMON STOCK | 91680M107 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 95 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 6 | 140 | SH | OTR | 0 | 140 | 0 | ||
VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 13 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VANECK VECTORS SOCIAL | MUTUAL FUND/STO | 92189H839 | 11 | 824 | SH | SOLE | 824 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC IDX ETF | MUTUAL FUND/STO | 921908844 | 149 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
VANGUARD MEGA CAP INDEX | MUTUAL FUND/STO | 921910873 | 166 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND | MUTUAL FUND/GOV | 921937819 | 99 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | MUTUAL FUND/COR | 921937827 | 54 | 701 | SH | SOLE | 701 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 27,739 | 679,884 | SH | SOLE | 679,071 | 743 | 70 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 112 | 2,738 | SH | OTR | 0 | 2,738 | 0 | ||
VANGUARD HEALTH CARE INDEX | MUTUAL FUND/STO | 92204A504 | 47 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD SHORT-TERM CORP BD IDX | MUTUAL FUND/COR | 92206C409 | 34,625 | 454,038 | SH | SOLE | 453,641 | 397 | 0 | ||
VANGUARD SHORT-TERM CORP BD IDX | MUTUAL FUND/COR | 92206C409 | 80 | 1,049 | SH | OTR | 99 | 950 | 0 | ||
VANGUARD RUSSELL 1000 VALUE ETF | MUTUAL FUND/STO | 92206C714 | 1,002 | 15,774 | SH | SOLE | 15,774 | 0 | 0 | ||
VANGUARD LONG-TERM CORP BOND IDX | MUTUAL FUND/COR | 92206C813 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | MUTUAL FUNDS/MU | 922907746 | 4,894 | 98,031 | SH | SOLE | 98,031 | 0 | 0 | ||
VANGUARD S&P 500 ETF | MUTUAL FUND/STO | 922908363 | 50 | 144 | SH | SOLE | 144 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | MUTUAL FUND/STO | 922908538 | 103 | 588 | SH | SOLE | 588 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | MUTUAL FUND/STO | 922908553 | 209 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 281 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 47 | 240 | SH | OTR | 0 | 240 | 0 | ||
VANGUARD LARGE CAP ETF (MKT) | MUTUAL FUND/STO | 922908637 | 463 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
VANGUARD LARGE CAP ETF (MKT) | MUTUAL FUND/STO | 922908637 | 131 | 761 | SH | OTR | 0 | 761 | 0 | ||
VANGUARD EXTENDED MARKET INDEX | MUTUAL FUND/STO | 922908652 | 34 | 263 | SH | SOLE | 263 | 0 | 0 | ||
VANGUARD GROWTH ETF (MKT) | MUTUAL FUND/STO | 922908736 | 221 | 990 | SH | SOLE | 990 | 0 | 0 | ||
VANGUARD VALUE INDEX | MUTUAL FUND/STO | 922908744 | 166 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
VANGUARD SMALL CAP ETF (MKT) | MUTUAL FUND/STO | 922908751 | 158 | 895 | SH | SOLE | 895 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | 922908769 | 684 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
VERISIGN INC | COMMON STOCK | 92343E102 | 6 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 565 | 11,125 | SH | SOLE | 10,878 | 247 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 84 | 1,659 | SH | OTR | 650 | 1,009 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 11 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PARAMOUNT GLOBAL | COMMON STOCK | 92556H206 | 3 | 124 | SH | SOLE | 124 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 43 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 6 | 575 | SH | OTR | 0 | 575 | 0 | ||
VICTORYSHARES US EQ INCOME | MUTUAL FUND/STO | 92647N824 | 132 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,655 | 8,406 | SH | SOLE | 6,422 | 1,984 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 30 | 150 | SH | OTR | 0 | 150 | 0 | ||
VISTA OUTDOOR INC COM | COMMON STOCK | 928377100 | 3 | 92 | SH | SOLE | 92 | 0 | 0 | ||
VMWARE INC | COMMON STOCK | 928563402 | 10 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 390 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 189 | 1,333 | SH | OTR | 0 | 1,333 | 0 | ||
W P CAREY INC | COMMON STOCK | 92936U109 | 406 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 98 | 977 | SH | SOLE | 977 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 74 | 732 | SH | OTR | 132 | 600 | 0 | ||
WABTEC | COMMON STOCK | 929740108 | 13 | 153 | SH | SOLE | 153 | 0 | 0 | ||
WABTEC | COMMON STOCK | 929740108 | 0 | 2 | SH | OTR | 0 | 2 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 19,909 | 163,753 | SH | SOLE | 163,307 | 446 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 203 | 1,666 | SH | OTR | 710 | 956 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 50 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 50 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 6 | 452 | SH | OTR | 302 | 150 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 347 | 2,268 | SH | SOLE | 2,120 | 148 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 132 | 860 | SH | OTR | 500 | 360 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 87 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 46 | 1,182 | SH | OTR | 782 | 400 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 13 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 90 | 2,271 | SH | SOLE | 1,221 | 1,050 | 0 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 15 | 378 | SH | OTR | 0 | 378 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 23 | 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 | 3 | 81 | SH | SOLE | 81 | 0 | 0 | ||
WISDOMTREE U.S. MIDCAP | MUTUAL FUND/STO | 97717W570 | 25 | 554 | SH | SOLE | 554 | 0 | 0 | ||
WOODSIDE PETE LTD | FOREIGN STOCK | 980228308 | 8 | 361 | SH | SOLE | 361 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
XEROX HOLDINGS CORP | COMMON STOCK | 98421M106 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 97 | 855 | SH | SOLE | 855 | 0 | 0 | ||
ZIMVIE INC | COMMON STOCK | 98888T107 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 26 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 35 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 88 | 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 | 125 | 993 | SH | SOLE | 993 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 49 | 390 | SH | OTR | 0 | 390 | 0 | ||
HORIZON THERAPEUTICS PUB | FOREIGN STOCK | G46188101 | 141 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB | FOREIGN STOCK | G46188101 | 25 | 318 | SH | OTR | 0 | 318 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 10 | 600 | SH | OTR | 600 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | G51502105 | 76 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
LAZARD LTD | FOREIGN STOCK | G54050102 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 56 | 196 | SH | SOLE | 196 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 254 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 72 | 800 | SH | OTR | 0 | 800 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS LTD | FOREIGN STOCK | G66721104 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC | FOREIGN STOCK | G7997R103 | 29 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | FOREIGN STOCK | G8994E103 | 27 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ALCON INC | FOREIGN STOCK | H01301128 | 34 | 489 | SH | SOLE | 314 | 175 | 0 | ||
CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 193 | 982 | SH | SOLE | 908 | 74 | 0 | ||
CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 33 | 166 | SH | OTR | 0 | 166 | 0 | ||
TE CONNECTIVITY LTD | FOREIGN STOCK | H84989104 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV SHS | FOREIGN STOCK | N53745100 | 58 | 666 | SH | SOLE | 666 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV SHS | FOREIGN STOCK | N53745100 | 35 | 400 | SH | OTR | 400 | 0 | 0 |