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 108 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 7 846 SH   OTR   846 0 0
ALERIAN MLP MUTUAL FUND/STO 00162Q452 10 260 SH   SOLE   260 0 0
AT&T INC COMMON STOCK 00206R102 279 18,198 SH   SOLE   18,198 0 0
AT&T INC COMMON STOCK 00206R102 29 1,875 SH   OTR   1,250 625 0
ABBOTT LABORATORIES COMMON STOCK 002824100 945 9,766 SH   SOLE   9,766 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 34 356 SH   OTR   0 356 0
ABBVIE INC SR NT COMMON STOCK 00287Y109 1,592 11,863 SH   SOLE   11,863 0 0
ABBVIE INC SR NT COMMON STOCK 00287Y109 154 1,147 SH   OTR   150 997 0
ACADEMY SPORTS & OUTDOORS INC COMMON STOCK 00402L107 410 9,726 SH   SOLE   9,726 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 86 1,153 SH   SOLE   1,153 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 23 85 SH   SOLE   85 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 199 723 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 56 886 SH   SOLE   590 296 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 29 460 SH   OTR   0 460 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 54 441 SH   SOLE   441 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 85 700 SH   OTR   0 700 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 310 1,332 SH   SOLE   1,332 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 23 100 SH   OTR   0 100 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 9 106 SH   SOLE   106 0 0
ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 12 151 SH   SOLE   151 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 57 1,073 SH   SOLE   953 120 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 49 920 SH   OTR   890 30 0
ALLIANCEBERNSTEIN HOLDING L P PARTNERSHIPS 01881G106 53 1,500 SH   SOLE   1,500 0 0
ALLSTATE CORP COMMON STOCK 020002101 77 618 SH   SOLE   618 0 0
ALPHA METALLURGICAL RESOUR COMMON STOCK 020764106 3 24 SH   SOLE   24 0 0
ALPHABET INC COMMON STOCK 02079K107 29,147 303,145 SH   SOLE   301,305 1,840 0
ALPHABET INC COMMON STOCK 02079K107 283 2,940 SH   OTR   940 2,000 0
ALPHABET INC COMMON STOCK 02079K305 1,528 15,980 SH   SOLE   15,840 140 0
ALPHABET INC COMMON STOCK 02079K305 21 220 SH   OTR   0 220 0
ALTRIA GROUP INC COMMON STOCK 02209S103 398 9,864 SH   SOLE   9,864 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 13 325 SH   OTR   0 325 0
AMAZON COM INC COMMON STOCK 023135106 3,577 31,652 SH   SOLE   31,652 0 0
AMAZON COM INC COMMON STOCK 023135106 14 120 SH   OTR   0 120 0
AMERICAN CENTURY US QUALITY MUTUAL FUND/STO 025072307 90 1,635 SH   SOLE   1,635 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 107 1,235 SH   SOLE   1,235 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 437 3,240 SH   SOLE   3,240 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 94 700 SH   OTR   0 700 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 10 46 SH   SOLE   46 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 33 250 SH   SOLE   250 0 0
AMGEN INC COMMON STOCK 031162100 112 498 SH   SOLE   498 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 378 2,712 SH   SOLE   2,712 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 36 258 SH   OTR   108 150 0
ELEVANCE HEALTH COMMON STOCK 036752103 50 110 SH   SOLE   110 0 0
APA CORPORATION COMMON STOCK 03743Q108 3 100 SH   SOLE   100 0 0
APPLE INC COMMON STOCK 037833100 44,787 324,073 SH   SOLE   323,451 622 0
APPLE INC COMMON STOCK 037833100 1,023 7,405 SH   OTR   2,079 5,326 0
APPLIED MATERIALS INC COMMON STOCK 038222105 121 1,473 SH   SOLE   1,473 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 61 750 SH   OTR   0 750 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 32 400 SH   SOLE   400 0 0
ARCOSA INC COMMON STOCK 039653100 2 36 SH   SOLE   36 0 0
ASTRAZENECA PLC FOREIGN STOCK 046353108 479 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 120 643 SH   SOLE   507 136 0
AUTODESK INC COMMON STOCK 052769106 97 519 SH   OTR   0 519 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 708 3,131 SH   SOLE   3,131 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 81 358 SH   OTR   48 310 0
AXOS FINL INC COMMON STOCK 05465C100 45 1,305 SH   SOLE   1,305 0 0
BP PLC FOREIGN STOCK 055622104 176 6,170 SH   SOLE   6,170 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 620 20,519 SH   SOLE   20,146 373 0
BANK OF AMERICA CORP COMMON STOCK 060505104 202 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 87 2,260 SH   SOLE   2,260 0 0
BAUSCH HEALTH COS INC COM FOREIGN STOCK 071734107 56 8,100 SH   SOLE   8,100 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 435 8,076 SH   SOLE   8,076 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 33 610 SH   OTR   0 610 0
BECTON DICKINSON & CO COMMON STOCK 075887109 313 1,404 SH   SOLE   1,404 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 406 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 1,963 7,353 SH   SOLE   7,353 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 147 552 SH   OTR   0 552 0
BEST BUY INC COMMON STOCK 086516101 27 433 SH   SOLE   433 0 0
BHP GROUP LIMITED FOREIGN STOCK 088606108 50 1,000 SH   SOLE   1,000 0 0
BIO-RAD LABORATORIES INC COMMON STOCK 090572207 4 10 SH   SOLE   10 0 0
BIOCRYST PHARMACEUTICALS COMMON STOCK 09058V103 13 1,020 SH   SOLE   1,020 0 0
BIOGEN INC COMMON STOCK 09062X103 176 659 SH   SOLE   659 0 0
BLACKROCK MUNI INC QUAL TR MUTUAL FUNDS/MU 092479104 51 4,655 SH   SOLE   4,655 0 0
BLACKROCK INC COMMON STOCK 09247X101 285 518 SH   SOLE   494 24 0
BLACKROCK INC COMMON STOCK 09247X101 147 268 SH   OTR   100 168 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107 148 1,770 SH   SOLE   1,770 0 0
BLINK CHARGING CO COMMON STOCK 09354A100 4 200 SH   SOLE   200 0 0
BOEING CO COMMON STOCK 097023105 172 1,421 SH   SOLE   1,421 0 0
BOEING CO COMMON STOCK 097023105 147 1,211 SH   OTR   0 1,211 0
BORGWARNER INC COMMON STOCK 099724106 151 4,801 SH   SOLE   4,801 0 0
BOSTON BEER INC CL A COMMON STOCK 100557107 54 167 SH   SOLE   167 0 0
BOSTON BEER INC CL A COMMON STOCK 100557107 108 333 SH   OTR   0 333 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 60 1,561 SH   SOLE   1,561 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 71 1,823 SH   OTR   0 1,823 0
BRANDYWINEGBL GBL INCO MUTUAL FUND/COR 10537L104 10 1,376 SH   SOLE   1,376 0 0
BRIGHTHOUSE FINL INC COMMON STOCK 10922N103 1 27 SH   SOLE   27 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 691 9,724 SH   SOLE   9,724 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 137 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 30 205 SH   SOLE   205 0 0
BROADCOM INC COM COMMON STOCK 11135F101 747 1,682 SH   SOLE   1,682 0 0
BROOKFIELD ASSET MANAGEMENT INC FOREIGN STOCK 112585104 16 394 SH   SOLE   394 0 0
BROWN-FORMAN CORP COMMON STOCK 115637209 50 750 SH   SOLE   750 0 0
B2GOLD CORP COMMON STOCK 11777Q209 3 1,000 SH   SOLE   1,000 0 0
CIGNA CORP COMMON STOCK 125523100 1,086 3,913 SH   SOLE   3,913 0 0
CMS ENERGY CORP COMMON STOCK 125896100 87 1,495 SH   SOLE   1,495 0 0
CSX CORP COMMON STOCK 126408103 667 25,028 SH   SOLE   25,028 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 387 4,059 SH   SOLE   4,059 0 0
COTERRA ENERGY INC COMMON STOCK 127097103 419 16,026 SH   SOLE   16,026 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 33 700 SH   SOLE   700 0 0
CANADIAN NATIONAL RAILWAY CO FOREIGN STOCK 136375102 86 800 SH   SOLE   800 0 0
CANADIAN NATIONAL RAILWAY CO FOREIGN STOCK 136375102 173 1,600 SH   OTR   0 1,600 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 137 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 23 350 SH   SOLE   350 0 0
CARNIVAL CORP FOREIGN STOCK 143658300 1 200 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 189 1,153 SH   SOLE   1,153 0 0
CEDAR FAIR L P PARTNERSHIPS 150185106 5 113 SH   SOLE   113 0 0
CENTER COAST MLP & INFRSTR FD MUTUAL FUND/STO 151461209 7 400 SH   SOLE   400 0 0
CHARGEPOINT HOLDINGS INC COMMON STOCK 15961R105 7 443 SH   SOLE   443 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 8 27 SH   SOLE   27 0 0
CHEMOURS CO COMMON STOCK 163851108 5 200 SH   SOLE   200 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 34 203 SH   SOLE   203 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 2,215 15,417 SH   SOLE   15,417 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 166 900 SH   SOLE   900 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,096 27,394 SH   SOLE   25,314 2,080 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 196 4,895 SH   OTR   300 4,595 0
CITIGROUP INC COMMON STOCK 172967424 98 2,349 SH   SOLE   2,349 0 0
CITIGROUP INC COMMON STOCK 172967424 19 467 SH   OTR   0 467 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 50 480 SH   SOLE   480 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 52 500 SH   OTR   0 500 0
CLEAN HARBORS INC COMMON STOCK 184496107 1 12 SH   SOLE   12 0 0
CLOROX CO COMMON STOCK 189054109 76 595 SH   SOLE   595 0 0
COCA COLA CO COMMON STOCK 191216100 3,702 66,092 SH   SOLE   65,959 133 0
COCA COLA CO COMMON STOCK 191216100 385 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 4 70 SH   SOLE   70 0 0
COINBASE GLOBAL INC COMMON STOCK 19260Q107 39 612 SH   SOLE   612 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 96 1,360 SH   SOLE   1,360 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 14 196 SH   OTR   0 196 0
COMCAST CORP COMMON STOCK 20030N101 97 3,303 SH   SOLE   3,303 0 0
COMCAST CORP COMMON STOCK 20030N101 41 1,400 SH   OTR   0 1,400 0
COMERICA INC COMMON STOCK 200340107 33 461 SH   SOLE   461 0 0
COMPASS MINERALS INTL INC COMMON STOCK 20451N101 8 200 SH   SOLE   200 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 9 500 SH   SOLE   500 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 14 433 SH   SOLE   433 0 0
CONDUENT INC COM COMMON STOCK 206787103 0 20 SH   SOLE   20 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 108 1,060 SH   SOLE   1,060 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 36 350 SH   OTR   0 350 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 113 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 25 300 SH   SOLE   300 0 0
CORNING INC COMMON STOCK 219350105 49 1,705 SH   SOLE   1,705 0 0
CORTEVA INC COMMON STOCK 22052L104 54 947 SH   SOLE   947 0 0
CORTEVA INC COMMON STOCK 22052L104 14 238 SH   OTR   0 238 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 704 1,491 SH   SOLE   1,491 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 55 117 SH   OTR   117 0 0
CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 17 179 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 7 3,052 SH   OTR   3,052 0 0
CURTISS WRIGHT CORP COMMON STOCK 231561101 89 640 SH   SOLE   640 0 0
DTE ENERGY CO COMMON STOCK 233331107 116 1,008 SH   SOLE   1,008 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 26 503 SH   SOLE   503 0 0
DXC TECHNOLOGY CO COM COMMON STOCK 23355L106 18 747 SH   SOLE   747 0 0
DXC TECHNOLOGY CO COM COMMON STOCK 23355L106 1 44 SH   OTR   0 44 0
DANAHER CORP COMMON STOCK 235851102 94 362 SH   SOLE   362 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 105 830 SH   SOLE   830 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 27 215 SH   OTR   0 215 0
DEERE & CO COMMON STOCK 244199105 501 1,499 SH   SOLE   1,499 0 0
DELL TECHNOLOGIES INC COM COMMON STOCK 24703L202 7 205 SH   SOLE   205 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 34 1,208 SH   SOLE   1,208 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103 365 6,069 SH   SOLE   6,069 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 51 300 SH   SOLE   300 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1,100 9,130 SH   SOLE   7,960 1,170 0
U S EQUITY ETF MUTUAL FUND/STO 25434V401 66 1,705 SH   SOLE   1,705 0 0
U S SM CAP ETF MUTUAL FUND/STO 25434V500 143 3,071 SH   SOLE   3,071 0 0
U S TARGET VALUE ETF MUTUAL FUND/STO 25434V609 195 4,999 SH   SOLE   4,999 0 0
DIMENSIONAL US MARKETWIDE MUTUAL FUND/STO 25434V724 190 6,412 SH   SOLE   6,412 0 0
DISNEY WALT CO COMMON STOCK 254687106 932 9,877 SH   SOLE   9,877 0 0
DISNEY WALT CO COMMON STOCK 254687106 75 796 SH   OTR   0 796 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 118 1,300 SH   SOLE   1,300 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 1,122 4,679 SH   SOLE   4,679 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 73 303 SH   OTR   0 303 0
DOMINION ENERGY INC COMMON STOCK 25746U109 153 2,209 SH   SOLE   2,115 94 0
DOMINION ENERGY INC COMMON STOCK 25746U109 29 425 SH   OTR   425 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 38 123 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 47 400 SH   SOLE   400 0 0
DOW INC COM COMMON STOCK 260557103 36 809 SH   SOLE   809 0 0
DOW INC COM COMMON STOCK 260557103 10 238 SH   OTR   0 238 0
DROPBOX INC COMMON STOCK 26210C104 5 259 SH   SOLE   259 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 993 10,675 SH   SOLE   10,675 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 75 806 SH   OTR   0 806 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 50 1,001 SH   SOLE   1,001 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 16 323 SH   OTR   0 323 0
EBAY INC COMMON STOCK 278642103 31 833 SH   SOLE   833 0 0
ECOLAB INC COMMON STOCK 278865100 42 294 SH   SOLE   294 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 330 3,991 SH   SOLE   3,991 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 10 87 SH   SOLE   87 0 0
EMBECTA CORP COMMON STOCK 29082K105 8 270 SH   SOLE   270 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 124 1,690 SH   SOLE   1,690 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 44 605 SH   OTR   0 605 0
ENBRIDGE INC FOREIGN STOCK 29250N105 87 2,347 SH   SOLE   2,152 195 0
ENBRIDGE INC FOREIGN STOCK 29250N105 43 1,170 SH   OTR   900 270 0
ENERGY TRANSFER OPERATING LP PARTNERSHIPS 29273V100 49 4,416 SH   SOLE   4,416 0 0
ENPRO INDS INC COM COMMON STOCK 29355X107 246 2,900 SH   SOLE   2,900 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 71 705 SH   SOLE   705 0 0
EPAM SYS INC COMMON STOCK 29414B104 10 28 SH   SOLE   28 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 139 1,788 SH   SOLE   1,788 0 0
EXELON CORP COMMON STOCK 30161N101 43 1,159 SH   SOLE   1,159 0 0
EXELIXIS INC COM COMMON STOCK 30161Q104 257 16,362 SH   SOLE   16,362 0 0
EXELIXIS INC COM COMMON STOCK 30161Q104 29 1,830 SH   OTR   0 1,830 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,982 22,702 SH   SOLE   22,702 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 154 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 471 2,842 SH   SOLE   2,842 0 0
FTI CONSULTING INC COMMON STOCK 302941109 55 334 SH   OTR   0 334 0
META PLATFORMS INC COMMON STOCK 30303M102 63 468 SH   SOLE   468 0 0
META PLATFORMS INC COMMON STOCK 30303M102 34 254 SH   OTR   0 254 0
FASTENAL CO COMMON STOCK 311900104 9 200 SH   SOLE   200 0 0
FASTENAL CO COMMON STOCK 311900104 32 700 SH   OTR   700 0 0
FEDEX CORP COMMON STOCK 31428X106 114 771 SH   SOLE   771 0 0
FEDEX CORP COMMON STOCK 31428X106 10 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 6 44 SH   SOLE   44 0 0
FIRST SOLAR INC COMMON STOCK 336433107 18 135 SH   OTR   0 135 0
FIRST TRUST MORNINGSTAR DIV MUTUAL FUND/STO 336917109 28 880 SH   SOLE   880 0 0
FIRST TRUST GLOBAL WIND ENERGY MUTUAL FUND/STO 33736G106 14 903 SH   SOLE   903 0 0
FIRST TRUST NORTH AMERICAN MUTUAL FUND/STO 33738D101 29 1,150 SH   SOLE   1,150 0 0
ENERGY MUTUAL FUND/STO 33738G104 27 1,802 SH   SOLE   1,802 0 0
FIRST TRUST MULTI-ASSET MUTUAL FUND/STO 33738R100 8 568 SH   SOLE   568 0 0
FIRST TRUST NASDAQ MUTUAL FUND/STO 33738R118 22 500 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 39 221 SH   SOLE   221 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 7 275 SH   SOLE   275 0 0
FOOT LOCKER INC COMMON STOCK 344849104 19 618 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 7 2,507 SH   SOLE   2,507 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 135 4,945 SH   SOLE   4,945 0 0
FREIGHTCAR AMER INC COMMON STOCK 357023100 10 2,573 SH   SOLE   2,573 0 0
FUELCELL ENERGY INC COMMON STOCK 35952H601 7 2,000 SH   SOLE   2,000 0 0
GABELLI DIVIDEND & INCOME TRUST MUTUAL FUND/STO 36242H104 114 6,067 SH   SOLE   6,067 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 180 1,051 SH   SOLE   913 138 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 140 820 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 512 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 40 643 SH   SOLE   643 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301 2 31 SH   OTR   0 31 0
GENERAL MILLS INC COMMON STOCK 370334104 486 6,350 SH   SOLE   6,350 0 0
GENUINE PARTS CO COMMON STOCK 372460105 174 1,162 SH   SOLE   1,162 0 0
GENUINE PARTS CO COMMON STOCK 372460105 11 75 SH   OTR   0 75 0
GILEAD SCIENCES INC COMMON STOCK 375558103 266 4,306 SH   SOLE   2,606 1,700 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1,362 12,603 SH   SOLE   10,359 2,244 0
GLB X SUPERDIV MUTUAL FUND/STO 37950E549 8 1,072 SH   SOLE   1,072 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 2,046 20,526 SH   SOLE   20,156 370 0
GLOBE LIFE INC COMMON STOCK 37959E102 120 1,207 SH   OTR   0 1,207 0
GOLD FIELDS LTD FOREIGN STOCK 38059T106 0 110 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 446 1,522 SH   SOLE   1,522 0 0
GOLDMAN SACHS MLP MUTUAL FUND/STO 38148G206 7 555 SH   SOLE   555 0 0
HF SINCLAIR CORPORATION COMMON STOCK 403949100 68 1,255 SH   SOLE   1,157 98 0
HP INC COMMON STOCK 40434L105 220 8,841 SH   SOLE   8,841 0 0
HP INC COMMON STOCK 40434L105 13 520 SH   OTR   0 520 0
HANESBRANDS INC COMMON STOCK 410345102 3 500 SH   SOLE   500 0 0
HARTFORD FINANCIAL SERVICES COMMON STOCK 416515104 15 240 SH   SOLE   240 0 0
HASBRO INC COMMON STOCK 418056107 44 656 SH   SOLE   528 128 0
HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK 419870100 52 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 2 60 SH   SOLE   60 0 0
HERSHEY CO COMMON STOCK 427866108 678 3,076 SH   SOLE   3,076 0 0
HESS CORP COMMON STOCK 42809H107 18 161 SH   SOLE   161 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 104 8,711 SH   SOLE   8,711 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 6 520 SH   OTR   0 520 0
HIBBETT SPORTS INC COMMON STOCK 428567101 100 2,000 SH   SOLE   2,000 0 0
HIBBETT SPORTS INC COMMON STOCK 428567101 38 756 SH   OTR   756 0 0
HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 12 99 SH   SOLE   99 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,041 7,397 SH   SOLE   7,364 33 0
HOME DEPOT INC COMMON STOCK 437076102 206 746 SH   OTR   174 572 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 632 3,786 SH   SOLE   3,786 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 58 346 SH   OTR   0 346 0
HORMEL FOODS CORP COMMON STOCK 440452100 41 892 SH   SOLE   892 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 81 1,780 SH   OTR   0 1,780 0
HUMANA INC COMMON STOCK 444859102 490 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 14 450 SH   OTR   450 0 0
CRESCENT ENERGY COMPANY COMMON STOCK 44952J104 5 381 SH   SOLE   381 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 259 1,432 SH   SOLE   1,432 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 70 390 SH   OTR   165 225 0
INGERSOLL RAND INC COMMON STOCK 45687V106 6 139 SH   SOLE   139 0 0
INTEL CORP COMMON STOCK 458140100 701 27,193 SH   SOLE   26,859 334 0
INTEL CORP COMMON STOCK 458140100 140 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 280 2,354 SH   SOLE   2,354 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 39 325 SH   OTR   0 325 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 4 132 SH   SOLE   132 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 26 1,005 SH   SOLE   1,005 0 0
INVESCO QQQ TR MUTUAL FUND/STO 46090E103 398 1,490 SH   SOLE   1,490 0 0
INTUIT COMMON STOCK 461202103 142 366 SH   SOLE   280 86 0
INTUIT COMMON STOCK 461202103 172 443 SH   OTR   0 443 0
INVESCO S&P 500 PURE VAL ETF MUTUAL FUND/STO 46137V258 349 4,997 SH   SOLE   4,997 0 0
INVESCO EXCHANGE TRADED FD TR MUTUAL FUND/STO 46137V357 107 840 SH   SOLE   840 0 0
INVESCO EXCHANGE TRADED MUTUAL FUND/STO 46137V787 36 611 SH   SOLE   611 0 0
INVESCO S&P GBL WATER ETF MUTUAL FUND/STO 46138E263 15 355 SH   SOLE   355 0 0
INVESCO NATIONAL AMT FREE MUNI MUTUAL FUNDS/MU 46138E537 26 1,176 SH   SOLE   1,176 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 66 365 SH   SOLE   365 0 0
ISHARES GOLD TRUST MUTUAL FUND/STO 464285204 36 1,134 SH   SOLE   1,134 0 0
ISHARES S&P 100 (MKT) MUTUAL FUND/STO 464287101 58,115 357,632 SH   SOLE   357,312 255 65
ISHARES S&P 100 (MKT) MUTUAL FUND/STO 464287101 727 4,473 SH   OTR   2,499 1,974 0
ISHARES CORE S&P TOTAL US STOCK MUTUAL FUND/STO 464287150 302 3,802 SH   SOLE   3,802 0 0
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 203 1,893 SH   SOLE   1,893 0 0
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 103 958 SH   OTR   0 958 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 2,193 6,114 SH   SOLE   6,114 0 0
ISHARES CORE TOTAL US BOND MUTUAL FUND/COR 464287226 163 1,687 SH   SOLE   1,687 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 40 1,140 SH   SOLE   1,140 0 0
ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUND/COR 464287242 22 215 SH   SOLE   215 0 0
ISHARES S&P 500 GROWTH (MKT) MUTUAL FUND/STO 464287309 559 9,663 SH   SOLE   9,663 0 0
ISHARES GLOBAL HEALTHCARE (MKT) MUTUAL FUND/STO 464287325 30 400 SH   SOLE   400 0 0
ISHARES S&P 500 VALUE (MKT) MUTUAL FUND/STO 464287408 22 168 SH   SOLE   168 0 0
ISHARES 7-10 YEAR TREASURY BOND MUTUAL FUND/GOV 464287440 7 73 SH   SOLE   73 0 0
ISHARES 7-10 YEAR TREASURY BOND MUTUAL FUND/GOV 464287440 2 19 SH   OTR   0 19 0
ISHARES 1-3 YEAR TREASURY BOND MUTUAL FUND/GOV 464287457 49 600 SH   SOLE   600 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 97 1,739 SH   SOLE   1,739 0 0
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 67 698 SH   SOLE   698 0 0
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 163 2,084 SH   SOLE   2,084 0 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 92,074 1,481,479 SH   SOLE   1,479,845 1,466 168
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 325 5,235 SH   OTR   1,534 3,701 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 1,434 6,540 SH   SOLE   6,540 0 0
ISHARES PHLX SOX SEMICONDUCTOR MUTUAL FUND/STO 464287523 64 200 SH   SOLE   200 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598 147,604 1,085,400 SH   SOLE   1,083,979 1,159 262
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598 855 6,285 SH   OTR   2,841 3,444 0
ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 500 7,927 SH   SOLE   7,927 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 127,029 603,753 SH   SOLE   602,679 938 136
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 1,104 5,246 SH   OTR   2,650 2,596 0
ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUND/STO 464287630 87 671 SH   SOLE   671 0 0
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND/STO 464287648 171 826 SH   SOLE   826 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 211 1,282 SH   SOLE   1,282 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 38 231 SH   OTR   44 187 0
ISHARES S&P MID-CAP 400 VALUE MUTUAL FUND/STO 464287705 33 365 SH   SOLE   365 0 0
ISHARES US TELECOMMUNICATIONS MUTUAL FUND/STO 464287713 6 300 SH   SOLE   300 0 0
ISHARES US HEALTHCARE (MKT) MUTUAL FUND/STO 464287762 20,612 81,471 SH   SOLE   81,420 34 17
ISHARES US HEALTHCARE (MKT) MUTUAL FUND/STO 464287762 173 685 SH   OTR   292 393 0
ISHARES US ENERGY (MKT) MUTUAL FUND/STO 464287796 6 142 SH   SOLE   142 0 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 592 6,794 SH   SOLE   6,794 0 0
ISHARES S&P SMALL-CAP 600 VALUE MUTUAL FUND/STO 464287879 25 308 SH   SOLE   308 0 0
ISHARES MSCI ACWI EX US MUTUAL FUND/STO 464288240 15 378 SH   SOLE   378 0 0
ISHARES MORNINGSTAR MID-CAP MUTUAL FUND/STO 464288307 21 420 SH   SOLE   420 0 0
ISHARES IBOXX $ HIGH YIELD MUTUAL FUND/COR 464288513 75 1,047 SH   SOLE   1,047 0 0
ISHARES MBS (MKT) MUTUAL FUND/COR 464288588 66 725 SH   SOLE   725 0 0
ISHARES SHORT-TERM MUTUAL FUND/COR 464288646 93 1,880 SH   SOLE   1,880 0 0
ISHARES US PREFERRED STOCK (MKT) PREFERRED STOCK 464288687 119 3,756 SH   SOLE   3,756 0 0
ISHARES GLOBAL CONSUMER STAPLES MUTUAL FUND/STO 464288737 21 400 SH   SOLE   400 0 0
ISHARES MSCI EAFE GROWTH (MKT) MUTUAL FUND/STO 464288885 207 2,847 SH   SOLE   2,847 0 0
ISHARES CORE AGGRESSIVE MUTUAL FUND/STO 464289859 10 176 SH   SOLE   176 0 0
ISHARES CORE GROWTH ALLOCATION MUTUAL FUND/STO 464289867 25 550 SH   SOLE   550 0 0
ISHARES CORE GROWTH ALLOCATION MUTUAL FUND/STO 464289867 13 300 SH   OTR   300 0 0
ISHARES SILVER TRUST (MKT) MUTUAL FUND/STO 46428Q109 182 10,400 SH   SOLE   10,400 0 0
ISHARES CORE U.S. TREASURY MUTUAL FUND/GOV 46429B267 15,393 676,339 SH   SOLE   675,712 627 0
ISHARES FLOATING RATE BOND (MKT) MUTUAL FUND/COR 46429B655 12 231 SH   SOLE   231 0 0
ISHARES MSCI EAFE MINIMUM MUTUAL FUND/STO 46429B689 11 200 SH   SOLE   200 0 0
ISHARES MSCI USA MINIMUM MUTUAL FUND/STO 46429B697 108 1,634 SH   SOLE   1,634 0 0
ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 35 673 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 16,414 370,694 SH   SOLE   370,315 356 23
ISHARES MSCI EMG MKTS EX MUTUAL FUND/STO 46434G764 142 3,217 SH   OTR   78 3,139 0
ISHARES ESG MSCI EM ETF MUTUAL FUND/STO 46434G863 55 2,004 SH   SOLE   2,004 0 0
ISHARES CORE DIVIDEND MUTUAL FUND/STO 46434V621 149 3,355 SH   SOLE   3,355 0 0
ISHARES ESG U.S AGRGT BOND MUTUAL FUND/GOV 46435U549 254 5,477 SH   SOLE   5,477 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 22,010 210,624 SH   SOLE   210,367 257 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 344 3,289 SH   OTR   1,078 2,211 0
JACOBS SOLUTIONS INC COMMON STOCK 46982L108 24 225 SH   SOLE   225 0 0
JD COM INC SPON ADR FOREIGN STOCK 47215P106 7 140 SH   SOLE   140 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3,309 20,258 SH   SOLE   20,189 69 0
JOHNSON & JOHNSON COMMON STOCK 478160104 181 1,105 SH   OTR   0 1,105 0
KAYNE ANDERSON MLP/MIDSTREAM MUTUAL FUND/STO 486606106 27 3,304 SH   SOLE   3,304 0 0
KELLOGG CO COMMON STOCK 487836108 44 630 SH   SOLE   630 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 261 2,320 SH   SOLE   2,320 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 59 526 SH   OTR   0 526 0
KINDER MORGAN INC COMMON STOCK 49456B101 71 4,282 SH   SOLE   4,282 0 0
KINROSS GOLD CORP FOREIGN STOCK 496902404 3 700 SH   SOLE   700 0 0
KONTOOR BRANDS INC COMMON STOCK 50050N103 10 283 SH   SOLE   283 0 0
KONTOOR BRANDS INC COMMON STOCK 50050N103 0 20 SH   OTR   0 20 0
KRAFT HEINZ CO COMMON STOCK 500754106 10 285 SH   SOLE   285 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 3 83 SH   OTR   0 83 0
KRANESHARES CSI CHINA INTERNET MUTUAL FUND/STO 500767306 22 911 SH   SOLE   911 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 375 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 82 393 SH   SOLE   393 0 0
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 31 150 SH   OTR   0 150 0
LABORATORY CORP AMERICA HOLDINGS COMMON STOCK 50540R409 12 60 SH   SOLE   60 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 381 1,041 SH   SOLE   1,041 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 56 152 SH   OTR   0 152 0
LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 15 190 SH   SOLE   136 54 0
LAUDER ESTEE COS INC COMMON STOCK 518439104 9 42 SH   SOLE   42 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104 42 194 SH   OTR   194 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 202 6,088 SH   SOLE   6,088 0 0
LENNAR CORP COMMON STOCK 526057302 0 1 SH   SOLE   1 0 0
ELI LILLY & CO COMMON STOCK 532457108 1,245 3,851 SH   SOLE   3,738 113 0
ELI LILLY & CO COMMON STOCK 532457108 39 120 SH   OTR   0 120 0
LINCOLN NATIONAL CORP IN COMMON STOCK 534187109 34 763 SH   SOLE   763 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,162 3,009 SH   SOLE   2,578 431 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 56 146 SH   OTR   36 110 0
LOWES COMPANIES INC COMMON STOCK 548661107 836 4,453 SH   SOLE   4,453 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 295 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 15 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 15 3,000 SH   SOLE   3,000 0 0
MGIC INVESTMENT CORP WI COMMON STOCK 552848103 128 10,000 SH   SOLE   10,000 0 0
MSC INDUSTRIAL DIRECT INC COMMON STOCK 553530106 10 132 SH   SOLE   132 0 0
MSCI INC COMMON STOCK 55354G100 8 19 SH   SOLE   19 0 0
MANNKIND CORP COMMON STOCK 56400P706 21 6,868 SH   SOLE   6,868 0 0
MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106 17 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 484 4,870 SH   SOLE   4,870 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 99 994 SH   OTR   0 994 0
MARKEL CORP COMMON STOCK 570535104 35 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 5 250 SH   SOLE   250 0 0
MASTERCARD INC COMMON STOCK 57636Q104 725 2,549 SH   SOLE   2,549 0 0
MATTEL INC COMMON STOCK 577081102 6 300 SH   SOLE   300 0 0
MATTEL INC COMMON STOCK 577081102 4 200 SH   OTR   0 200 0
MCCORMICK & CO INC COMMON STOCK 579780206 2 32 SH   SOLE   32 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,036 4,488 SH   SOLE   4,488 0 0
MCDONALDS CORP COMMON STOCK 580135101 46 200 SH   OTR   0 200 0
MEDICAL PPTYS TRUST INC COMMON STOCK 58463J304 65 5,500 SH   SOLE   5,500 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,380 16,025 SH   SOLE   15,792 233 0
MERCK & CO INC COMMON STOCK 58933Y105 251 2,913 SH   OTR   750 2,163 0
METLIFE INC COMMON STOCK 59156R108 74 1,220 SH   SOLE   1,220 0 0
MICRO FOCUS INTERNATIONAL FOREIGN STOCK 594837403 0 147 SH   SOLE   147 0 0
MICRO FOCUS INTERNATIONAL FOREIGN STOCK 594837403 0 58 SH   OTR   0 58 0
MICROSOFT CORP COMMON STOCK 594918104 10,336 44,379 SH   SOLE   42,614 1,765 0
MICROSOFT CORP COMMON STOCK 594918104 808 3,471 SH   OTR   190 3,281 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 61 1,000 SH   OTR   0 1,000 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 634 12,650 SH   SOLE   12,650 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 4 85 SH   OTR   0 85 0
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 1,133 7,308 SH   SOLE   7,308 0 0
MOLSON COORS BREWING CO COMMON STOCK 60871R209 38 800 SH   SOLE   800 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 53 960 SH   SOLE   960 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 14 250 SH   OTR   0 250 0
MOODYS CORP COMMON STOCK 615369105 11 45 SH   SOLE   45 0 0
MORGAN STANLEY COMMON STOCK 617446448 214 2,709 SH   SOLE   2,709 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 39 172 SH   SOLE   172 0 0
MULLEN AUTOMOTIVE INC COMMON STOCK 62526P109 4 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 19 333 SH   SOLE   333 0 0
NETFLIX INC COMMON STOCK 64110L106 12 52 SH   SOLE   52 0 0
NEW GOLD INC FOREIGN STOCK 644535106 0 600 SH   SOLE   600 0 0
NEWMONT GOLDCORP COMMON STOCK 651639106 161 3,836 SH   SOLE   3,836 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,131 27,184 SH   SOLE   26,904 280 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 276 3,526 SH   OTR   1,136 2,390 0
NIKE INC COMMON STOCK 654106103 61 733 SH   SOLE   733 0 0
NIKE INC COMMON STOCK 654106103 73 874 SH   OTR   374 500 0
NIKOLA CORP COMMON STOCK 654110105 1 387 SH   SOLE   387 0 0
NORDSTROM INC COMMON STOCK 655664100 3 190 SH   SOLE   190 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 362 1,727 SH   SOLE   1,581 146 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 26 125 SH   OTR   0 125 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 124 263 SH   SOLE   263 0 0
NORTONLIFELOCK INC COMMON STOCK 668771108 3 145 SH   SOLE   145 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 316 4,161 SH   SOLE   3,284 877 0
NUCOR CORP COMMON STOCK 670346105 67 630 SH   SOLE   512 118 0
NVIDIA CORP COMMON STOCK 67066G104 1,061 8,742 SH   SOLE   8,742 0 0
NUVEEN MUNI CREDIT INCOME MUTUAL FUNDS/MU 67070X101 21 1,860 SH   SOLE   1,860 0 0
NUVEEN MUTUAL FUND/STO 67073B106 35 5,000 SH   SOLE   5,000 0 0
NUVEEN SHORT DURATION CRED OPPS MUTUAL FUND/COR 67074X107 14 1,153 SH   SOLE   1,153 0 0
CHORD ENERGY CORPORATION COMMON STOCK 674215207 0 2 SH   SOLE   2 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 27 447 SH   SOLE   354 93 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 22 350 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 20 324 SH   SOLE   245 79 0
ONEOK INC COMMON STOCK 682680103 13 252 SH   SOLE   200 52 0
ONEOK INC COMMON STOCK 682680103 22 439 SH   OTR   0 439 0
OPEN TEXT CORPORATION FOREIGN STOCK 683715106 6 228 SH   SOLE   228 0 0
ORACLE CORP COMMON STOCK 68389X105 950 15,551 SH   SOLE   14,151 1,400 0
ORACLE CORP COMMON STOCK 68389X105 57 941 SH   OTR   0 941 0
ORGANON & CO COMMON STOCK 68622V106 1 13 SH   SOLE   13 0 0
ORGANON & CO COMMON STOCK 68622V106 7 286 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 66 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 1 100 SH   SOLE   100 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 70 467 SH   SOLE   381 86 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 49 325 SH   OTR   325 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 20 182 SH   SOLE   182 0 0
PPL CORP COMMON STOCK 69351T106 83 3,287 SH   SOLE   3,081 206 0
PPL CORP COMMON STOCK 69351T106 27 1,053 SH   OTR   0 1,053 0
PACER FDS TR US CASH COWS 100 MUTUAL FUND/STO 69374H881 64 1,568 SH   SOLE   1,568 0 0
PACKAGING CORP AMERICA COMMON STOCK 695156109 10 92 SH   SOLE   92 0 0
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 11 1,400 SH   SOLE   1,400 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 18 108 SH   SOLE   108 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 6 23 SH   SOLE   23 0 0
PAYCHEX INC COMMON STOCK 704326107 220 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 929 10,797 SH   SOLE   10,797 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 32 375 SH   OTR   0 375 0
PEPSICO INC COMMON STOCK 713448108 1,350 8,267 SH   SOLE   7,406 861 0
PEPSICO INC COMMON STOCK 713448108 111 682 SH   OTR   312 370 0
PFIZER INC COMMON STOCK 717081103 2,992 68,365 SH   SOLE   67,937 428 0
PFIZER INC COMMON STOCK 717081103 357 8,148 SH   OTR   1,028 7,120 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 615 7,405 SH   SOLE   7,405 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 28 339 SH   OTR   289 50 0
PHILLIPS 66 COMMON STOCK 718546104 20 251 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 46 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 9 108 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 42 2,000 SH   SOLE   2,000 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 28 268 SH   SOLE   268 0 0
PROASSURANCE CORP COMMON STOCK 74267C106 246 12,588 SH   SOLE   12,588 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,711 13,552 SH   SOLE   12,997 555 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 183 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 53 900 SH   SOLE   900 0 0
PROSHARES ULTSHRT QQQ MUTUAL FUND/GOV 74347G739 14 500 SH   SOLE   500 0 0
PROSHARES S&P 500 ARISTOCRATS MUTUAL FUND/STO 74348A467 49 612 SH   SOLE   612 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 126 1,468 SH   SOLE   1,468 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 59 687 SH   OTR   0 687 0
QUALCOMM INC COMMON STOCK 747525103 16,193 143,322 SH   SOLE   142,735 587 0
QUALCOMM INC COMMON STOCK 747525103 351 3,103 SH   OTR   323 2,780 0
QUANTUM COMPUTING INC COMMON STOCK 74766W108 10 3,846 SH   SOLE   3,846 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 10 83 SH   SOLE   83 0 0
RH COM COMMON STOCK 74967X103 73 295 SH   SOLE   295 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 547 6,688 SH   SOLE   6,483 205 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 69 841 SH   OTR   583 258 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 487 707 SH   SOLE   707 0 0
REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 1,055 52,585 SH   SOLE   52,585 0 0
REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 256 12,741 SH   OTR   0 12,741 0
REPLIGEN CORP COMMON STOCK 759916109 47 250 SH   OTR   0 250 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 67 495 SH   SOLE   463 32 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 79 580 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 17 508 SH   SOLE   508 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 154 2,008 SH   SOLE   2,008 0 0
ROBINHOOD MKTS INC COMMON STOCK 770700102 10 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 43 200 SH   OTR   0 200 0
ROKU INC COMMON STOCK 77543R102 13 225 SH   OTR   0 225 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 13 35 SH   SOLE   35 0 0
ROYAL BANK CANADA MONTREAL FOREIGN STOCK 780087102 18 200 SH   SOLE   200 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259305 228 4,575 SH   SOLE   4,575 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259305 27 533 SH   OTR   0 533 0
S&P GLOBAL INC COMMON STOCK 78409V104 16 54 SH   SOLE   54 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 25 88 SH   SOLE   88 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 12,687 35,521 SH   SOLE   35,521 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 338 946 SH   OTR   87 859 0
SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107 9,493 61,379 SH   SOLE   61,316 63 0
SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107 60 386 SH   OTR   127 259 0
SPDR EURO STOXX 50 ETF MUTUAL FUND/STO 78463X202 10 330 SH   SOLE   330 0 0
SPDR S&P EMERGING MARKETS (MKT) MUTUAL FUND/STO 78463X509 56 1,800 SH   SOLE   1,800 0 0
SPDR DOW JONES REIT ETF (MKT) MUTUAL FUND/STO 78464A607 42 500 SH   SOLE   500 0 0
SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 34 306 SH   OTR   0 306 0
SPDR S&P BIOTECH ETF (MKT) MUTUAL FUND/STO 78464A870 13,735 173,162 SH   SOLE   173,036 126 0
SPDR DOW JONES INDUSTRIAL MUTUAL FUND/STO 78467X109 156 544 SH   SOLE   544 0 0
SPDR BLOOMBERG BARCLAYS SHORT MUTUAL FUND/COR 78468R408 79 3,305 SH   SOLE   3,305 0 0
SPDR NUVEEN BARCLAYS SHORT MUTUAL FUNDS/MU 78468R739 57 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 334 10,439 SH   SOLE   10,439 0 0
SALESFORCE COMMON STOCK 79466L302 173 1,205 SH   SOLE   1,205 0 0
SANDSTORM GOLD LTD COM FOREIGN STOCK 80013R206 2 400 SH   SOLE   400 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 22 300 SH   SOLE   300 0 0
SCHWAB CHARLES CORP COMMON STOCK 808513105 65 900 SH   OTR   0 900 0
SCHWAB U.S. MID CAP ETF MUTUAL FUND/STO 808524508 73 1,211 SH   SOLE   1,211 0 0
SCHWAB U.S. DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 20 299 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 50 741 SH   SOLE   741 0 0
MATERIALS SELECT SECTOR SPDR MUTUAL FUND/STO 81369Y100 144 2,122 SH   OTR   459 1,663 0
CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 20,164 302,180 SH   SOLE   301,183 960 37
CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 56 836 SH   OTR   86 750 0
CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 53 370 SH   SOLE   370 0 0
CONSUMER DISCRET SELECT SECTOR MUTUAL FUND/STO 81369Y407 136 954 SH   OTR   116 838 0
ENERGY SELECT SECTOR SPDR FUND MUTUAL FUND/STO 81369Y506 122 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 11,301 136,418 SH   SOLE   136,003 377 38
INDUSTRIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y704 18 215 SH   OTR   0 215 0
TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 19,014 160,081 SH   SOLE   159,429 619 33
TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 160 1,347 SH   OTR   669 678 0
UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 18,835 287,507 SH   SOLE   287,348 135 24
UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 31 470 SH   OTR   35 435 0
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 1,634 20,430 SH   SOLE   20,430 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 43 210 SH   SOLE   210 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
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 36 419 SH   SOLE   419 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 2,806 41,268 SH   SOLE   39,917 1,351 0
SOUTHERN CO COMMON STOCK 842587107 231 3,395 SH   OTR   325 3,070 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 91 2,944 SH   SOLE   2,944 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 31 1,012 SH   OTR   0 1,012 0
SQUARE INC COMMON STOCK 852234103 3 50 SH   SOLE   50 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 5 68 SH   SOLE   68 0 0
STARBUCKS CORP COMMON STOCK 855244109 231 2,744 SH   SOLE   2,239 505 0
STARBUCKS CORP COMMON STOCK 855244109 84 1,000 SH   OTR   0 1,000 0
STEELCASE INC COMMON STOCK 858155203 1 200 SH   SOLE   200 0 0
STRYKER CORP COMMON STOCK 863667101 1,155 5,702 SH   SOLE   5,327 375 0
STRYKER CORP COMMON STOCK 863667101 25 125 SH   OTR   0 125 0
SUN LIFE FINANCIAL SERVICES INC FOREIGN STOCK 866796105 5 136 SH   SOLE   136 0 0
SURO CAPITAL CORP MUTUAL FUND/STO 86887Q109 0 255 SH   SOLE   255 0 0
SWEETGREEN INC COMMON STOCK 87043Q108 2 100 SH   SOLE   100 0 0
SYLVAMO CORP COMMON STOCK 871332102 1 12 SH   SOLE   12 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 78 2,085 SH   SOLE   1,182 903 0
SYNCHRONY FINL COMMON STOCK 87165B103 16 559 SH   SOLE   559 0 0
SYSCO CORP COMMON STOCK 871829107 308 4,356 SH   SOLE   4,356 0 0
SYSCO CORP COMMON STOCK 871829107 14 200 SH   OTR   0 200 0
TJX COS INC NEW COMMON STOCK 872540109 658 10,593 SH   SOLE   10,593 0 0
TJX COS INC NEW COMMON STOCK 872540109 29 460 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 168 1,133 SH   SOLE   1,133 0 0
TARGET CORP COMMON STOCK 87612E106 30 200 SH   OTR   0 200 0
TELADOC HEALTH INC COMMON STOCK 87918A105 2 91 SH   SOLE   91 0 0
TERADYNE INC COMMON STOCK 880770102 17 228 SH   SOLE   228 0 0
TESLA INC COMMON STOCK 88160R101 597 2,250 SH   SOLE   2,250 0 0
TEVA PHARMACEUTICAL INDS FOREIGN STOCK 881624209 3 413 SH   OTR   0 413 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 152 985 SH   SOLE   909 76 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 54 350 SH   OTR   0 350 0
TEXAS PACIFIC LAND CORPORATION COMMON STOCK 88262P102 1,137 640 SH   SOLE   640 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,116 2,200 SH   SOLE   2,200 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 303 597 SH   OTR   0 597 0
THOMASVILLE BANCSHARES INC COMMON STOCK 884608100 0 5 SH   SOLE   5 0 0
3M CO COMMON STOCK 88579Y101 776 7,027 SH   SOLE   6,974 53 0
3M CO COMMON STOCK 88579Y101 56 510 SH   OTR   300 210 0
TORONTO DOMINION BANK ONTARIO FOREIGN STOCK 891160509 15 250 SH   SOLE   250 0 0
TOTAL S A FOREIGN STOCK 89151E109 47 1,000 SH   SOLE   1,000 0 0
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 96 3,562 SH   SOLE   3,562 0 0
TOYOTA MOTOR CORP FOREIGN STOCK 892331307 11 83 SH   SOLE   83 0 0
TOYOTA MOTOR CORP FOREIGN STOCK 892331307 22 167 SH   OTR   0 167 0
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 167 1,091 SH   SOLE   1,025 66 0
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 19 125 SH   OTR   0 125 0
TRUIST FINL CORP COMMON STOCK 89832Q109 174 3,991 SH   SOLE   3,803 188 0
TRUIST FINL CORP COMMON STOCK 89832Q109 45 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 11 500 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 20 300 SH   SOLE   300 0 0
US BANCORP DEL COMMON STOCK 902973304 67 1,666 SH   SOLE   1,500 166 0
US BANCORP DEL COMMON STOCK 902973304 32 785 SH   OTR   750 35 0
UNILEVER PLC FOREIGN STOCK 904767704 37 850 SH   SOLE   850 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,822 9,350 SH   SOLE   9,350 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 508 2,610 SH   OTR   0 2,610 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 689 4,263 SH   SOLE   4,263 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 32 200 SH   OTR   0 200 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 233 1,111 SH   SOLE   1,111 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,738 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 10 300 SH   SOLE   300 0 0
UPSTART HLDGS INC COMMON STOCK 91680M107 1 50 SH   SOLE   50 0 0
V F CORP COMMON STOCK 918204108 64 2,150 SH   SOLE   2,150 0 0
V F CORP COMMON STOCK 918204108 4 140 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 10 824 SH   SOLE   824 0 0
VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUND/STO 921908844 140 1,036 SH   SOLE   1,036 0 0
VANGUARD MEGA CAP INDEX MUTUAL FUND/STO 921910873 156 1,247 SH   SOLE   1,247 0 0
VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/GOV 921937819 93 1,270 SH   SOLE   1,270 0 0
VANGUARD SHORT-TERM BOND ETF MUTUAL FUND/COR 921937827 52 701 SH   SOLE   701 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 12 329 SH   SOLE   329 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 100 2,738 SH   OTR   0 2,738 0
VANGUARD HEALTH CARE INDEX MUTUAL FUND/STO 92204A504 45 200 SH   SOLE   200 0 0
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 34,044 458,315 SH   SOLE   457,921 394 0
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 50 673 SH   OTR   99 574 0
VANGUARD RUSSELL 1000 VALUE ETF MUTUAL FUND/STO 92206C714 942 15,774 SH   SOLE   15,774 0 0
VANGUARD TAX-EXEMPT BOND ETF MUTUAL FUNDS/MU 922907746 4,719 98,031 SH   SOLE   98,031 0 0
VANGUARD S&P 500 ETF MUTUAL FUND/STO 922908363 47 144 SH   SOLE   144 0 0
VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 100 588 SH   SOLE   588 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 179 2,228 SH   SOLE   2,228 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 268 1,426 SH   SOLE   1,426 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 45 240 SH   OTR   0 240 0
VANGUARD LARGE CAP ETF (MKT) MUTUAL FUND/STO 922908637 439 2,686 SH   SOLE   2,686 0 0
VANGUARD LARGE CAP ETF (MKT) MUTUAL FUND/STO 922908637 124 761 SH   OTR   0 761 0
VANGUARD EXTENDED MARKET INDEX MUTUAL FUND/STO 922908652 33 263 SH   SOLE   263 0 0
VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STO 922908736 365 1,708 SH   SOLE   1,708 0 0
VANGUARD VALUE INDEX MUTUAL FUND/STO 922908744 154 1,250 SH   SOLE   1,250 0 0
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUND/STO 922908751 153 895 SH   SOLE   895 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 651 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 429 11,304 SH   SOLE   11,057 247 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 63 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 2 124 SH   SOLE   124 0 0
VIATRIS INC COMMON STOCK 92556V106 35 4,071 SH   SOLE   4,071 0 0
VIATRIS INC COMMON STOCK 92556V106 5 575 SH   OTR   0 575 0
VICTORYSHARES US EQ INCOME MUTUAL FUND/STO 92647N824 119 2,000 SH   SOLE   2,000 0 0
VISA INC COMMON STOCK 92826C839 1,493 8,406 SH   SOLE   6,422 1,984 0
VISA INC COMMON STOCK 92826C839 27 150 SH   OTR   0 150 0
VISTA OUTDOOR INC COM COMMON STOCK 928377100 2 92 SH   SOLE   92 0 0
VMWARE INC COMMON STOCK 928563402 10 90 SH   SOLE   90 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 438 2,779 SH   SOLE   2,779 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 210 1,333 SH   OTR   0 1,333 0
W P CAREY INC COMMON STOCK 92936U109 454 6,500 SH   SOLE   6,500 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 87 977 SH   SOLE   977 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 65 732 SH   OTR   132 600 0
WABTEC COMMON STOCK 929740108 12 153 SH   SOLE   153 0 0
WABTEC COMMON STOCK 929740108 0 2 SH   OTR   0 2 0
WALMART INC COMMON STOCK 931142103 21,359 164,680 SH   SOLE   164,234 446 0
WALMART INC COMMON STOCK 931142103 216 1,666 SH   OTR   710 956 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 49 1,574 SH   SOLE   1,574 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 934423104 5 440 SH   SOLE   440 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 363 2,268 SH   SOLE   2,120 148 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 138 860 SH   OTR   500 360 0
WATERMARK LODGING TR INC COMMON STOCK 94184W100 9 7,325 SH   SOLE   7,325 0 0
WELLS FARGO & CO COMMON STOCK 949746101 89 2,214 SH   SOLE   2,214 0 0
WELLS FARGO & CO COMMON STOCK 949746101 48 1,182 SH   OTR   782 400 0
WESTERN UNION CO COMMON STOCK 959802109 11 800 SH   SOLE   800 0 0
WESTROCK CO COMMON STOCK 96145D105 70 2,271 SH   SOLE   1,221 1,050 0
WESTROCK CO COMMON STOCK 96145D105 12 378 SH   OTR   0 378 0
WEYERHAEUSER CO COMMON STOCK 962166104 20 700 SH   SOLE   700 0 0
WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 3 81 SH   SOLE   81 0 0
WISDOMTREE U.S. MIDCAP MUTUAL FUND/STO 97717W570 24 554 SH   SOLE   554 0 0
WOODSIDE PETE LTD FOREIGN STOCK 980228308 7 361 SH   SOLE   361 0 0
WORKDAY INC COMMON STOCK 98138H101 6 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 91 855 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 40 270 SH   SOLE   270 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 89 345 SH   SOLE   345 0 0
BROOKFIELD ASSET MGMT REINS PA FOREIGN STOCK G16169107 0 2 SH   SOLE   2 0 0
EATON CORP PLC FOREIGN STOCK G29183103 132 993 SH   SOLE   993 0 0
EATON CORP PLC FOREIGN STOCK G29183103 52 390 SH   OTR   0 390 0
HORIZON THERAPEUTICS PUB FOREIGN STOCK G46188101 109 1,763 SH   SOLE   1,763 0 0
HORIZON THERAPEUTICS PUB FOREIGN STOCK G46188101 20 318 SH   OTR   0 318 0
INVESCO LTD FOREIGN STOCK G491BT108 0 48 SH   SOLE   48 0 0
INVESCO LTD FOREIGN STOCK G491BT108 8 600 SH   OTR   600 0 0
JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 78 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 53 196 SH   SOLE   196 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 221 2,732 SH   SOLE   2,732 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 65 800 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 21 400 SH   SOLE   400 0 0
TRANE TECHNOLOGIES PLC FOREIGN STOCK G8994E103 31 211 SH   SOLE   211 0 0
ALCON INC FOREIGN STOCK H01301128 28 489 SH   SOLE   314 175 0
CHUBB LIMITED FOREIGN STOCK H1467J104 179 982 SH   SOLE   908 74 0
CHUBB LIMITED FOREIGN STOCK H1467J104 30 166 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 50 666 SH   SOLE   666 0 0
LYONDELLBASELL INDUSTRIES NV SHS FOREIGN STOCK N53745100 30 400 SH   OTR   400 0 0