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 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