The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 136,830 | 1,902 | SH | SOLE | 1,650 | 252 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 9,280 | 129 | SH | OTR | 0 | 129 | 0 | ||
AGNC INVT CORP COM | COMMON STOCK | 00123Q104 | 8,756 | 846 | SH | OTR | 846 | 0 | 0 | ||
ALERIAN MLP | MUTUAL FUND/STO | 00162Q452 | 9,898 | 260 | SH | SOLE | 260 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 257,594 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 34,519 | 1,875 | SH | OTR | 1,250 | 625 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 717,587 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 39,085 | 356 | SH | OTR | 0 | 356 | 0 | ||
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 1,836,377 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | ||
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 185,368 | 1,147 | SH | OTR | 150 | 997 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC | COMMON STOCK | 00402L107 | 511,004 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 21,817 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 32,307 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 243,311 | 723 | SH | OTR | 214 | 509 | 0 | ||
ADVANSIX INC COM | COMMON STOCK | 00773T101 | 646 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 57,386 | 886 | SH | SOLE | 590 | 296 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 29,794 | 460 | SH | OTR | 0 | 460 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 58,364 | 390 | SH | SOLE | 390 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 104,755 | 700 | SH | OTR | 0 | 700 | 0 | ||
AIRBNB INC | COMMON STOCK | 009066101 | 5,301 | 62 | SH | SOLE | 62 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 416,152 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 30,826 | 100 | SH | OTR | 0 | 100 | 0 | ||
ALIBABA GROUP HLDG LTD | FOREIGN STOCK | 01609W102 | 13,302 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 1,687 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 59,240 | 1,073 | SH | SOLE | 953 | 120 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 50,793 | 920 | SH | OTR | 890 | 30 | 0 | ||
ALLIANCEBERNSTEIN HOLDING L P | PARTNERSHIPS | 01881G106 | 51,555 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 83,801 | 618 | SH | SOLE | 618 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR | COMMON STOCK | 020764106 | 3,513 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 27,312,516 | 307,816 | SH | SOLE | 305,976 | 1,840 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 259,091 | 2,920 | SH | OTR | 940 | 1,980 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,418,739 | 16,080 | SH | SOLE | 15,940 | 140 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 19,411 | 220 | SH | OTR | 0 | 220 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 453,352 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 14,856 | 325 | SH | OTR | 0 | 325 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 2,028,096 | 24,144 | SH | SOLE | 24,144 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 10,080 | 120 | SH | OTR | 0 | 120 | 0 | ||
AMERICAN CENTURY US QUALITY | MUTUAL FUND/STO | 025072307 | 94,372 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 49,469 | 521 | SH | SOLE | 521 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 480,483 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 103,425 | 700 | SH | OTR | 0 | 700 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 6,991 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 43,135 | 283 | SH | SOLE | 283 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 130,794 | 498 | SH | SOLE | 498 | 0 | 0 | ||
AMPHENOL CORP NEW | COMMON STOCK | 032095101 | 7,766 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 444,849 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 42,320 | 258 | SH | OTR | 108 | 150 | 0 | ||
ELEVANCE HEALTH | COMMON STOCK | 036752103 | 56,427 | 110 | SH | SOLE | 110 | 0 | 0 | ||
APA CORPORATION | COMMON STOCK | 03743Q108 | 4,668 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 42,005,469 | 323,293 | SH | SOLE | 322,671 | 622 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 962,130 | 7,405 | SH | OTR | 2,079 | 5,326 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 143,441 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 73,035 | 750 | SH | OTR | 0 | 750 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 37,140 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ARCOSA INC | COMMON STOCK | 039653100 | 1,956 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 597,180 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
ASURE SOFTWARE INC | COMMON STOCK | 04649U102 | 180,374 | 19,312 | SH | SOLE | 19,312 | 0 | 0 | ||
ATLASSIAN CORPORATION | COMMON STOCK | 049468101 | 1,673 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 127,070 | 680 | SH | SOLE | 544 | 136 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 96,986 | 519 | SH | OTR | 0 | 519 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 747,872 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 85,512 | 358 | SH | OTR | 48 | 310 | 0 | ||
AXOS FINL INC | COMMON STOCK | 05465C100 | 49,877 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
BP PLC | FOREIGN STOCK | 055622104 | 173,602 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 683,993 | 20,652 | SH | SOLE | 20,279 | 373 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 221,805 | 6,697 | SH | OTR | 0 | 6,697 | 0 | ||
BANK OF MONTREAL | FOREIGN STOCK | 063671101 | 9,875 | 109 | SH | SOLE | 109 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 27,767 | 610 | SH | SOLE | 610 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | FOREIGN STOCK | 071734107 | 50,868 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 393,388 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 31,092 | 610 | SH | OTR | 0 | 610 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 356,529 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 468,711 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 2,280,609 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 170,513 | 552 | SH | OTR | 0 | 552 | 0 | ||
BEST BUY INC | COMMON STOCK | 086516101 | 34,731 | 433 | SH | SOLE | 433 | 0 | 0 | ||
BHP GROUP LIMITED | FOREIGN STOCK | 088606108 | 62,050 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BIO-RAD LABORATORIES INC | COMMON STOCK | 090572207 | 4,205 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COMMON STOCK | 09058V103 | 12,858 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 182,490 | 659 | SH | SOLE | 659 | 0 | 0 | ||
BIO TECHNE CORP | COMMON STOCK | 09073M104 | 7,293 | 88 | SH | SOLE | 88 | 0 | 0 | ||
BLACKROCK MUNI INC QUAL TR | MUTUAL FUNDS/MU | 092479104 | 52,834 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 379,118 | 535 | SH | SOLE | 511 | 24 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 189,913 | 268 | SH | OTR | 100 | 168 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 131,316 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
BLINK CHARGING CO | COMMON STOCK | 09354A100 | 2,194 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 156,392 | 821 | SH | SOLE | 821 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 230,683 | 1,211 | SH | OTR | 0 | 1,211 | 0 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 193,240 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
BOSTON BEER INC CL A | COMMON STOCK | 100557107 | 55,030 | 167 | SH | SOLE | 167 | 0 | 0 | ||
BOSTON BEER INC CL A | COMMON STOCK | 100557107 | 109,730 | 333 | SH | OTR | 0 | 333 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 42,152 | 911 | SH | SOLE | 911 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 84,350 | 1,823 | SH | OTR | 0 | 1,823 | 0 | ||
BRIGHTHOUSE FINL INC | COMMON STOCK | 10922N103 | 1,384 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 614,022 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 138,648 | 1,927 | SH | OTR | 0 | 1,927 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122140 | 15 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 27,497 | 205 | SH | SOLE | 205 | 0 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 607,776 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
BROOKFIELD CORP | FOREIGN STOCK | 11271J107 | 12,411 | 394 | SH | SOLE | 394 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | FOREIGN STOCK | 113004105 | 2,809 | 98 | SH | SOLE | 98 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637209 | 49,260 | 750 | SH | SOLE | 750 | 0 | 0 | ||
B2GOLD CORP | COMMON STOCK | 11777Q209 | 3,570 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 1,079,506 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 94,678 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 663,840 | 21,428 | SH | SOLE | 21,428 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 372,949 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 393,761 | 16,026 | SH | SOLE | 16,026 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 39,725 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | FOREIGN STOCK | 136375102 | 95,104 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | FOREIGN STOCK | 136375102 | 190,208 | 1,600 | SH | OTR | 0 | 1,600 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 159,623 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
CANOPY GROWTH CORP COM | FOREIGN STOCK | 138035100 | 462 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARNIVAL CORP | FOREIGN STOCK | 143658300 | 1,612 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 63,279 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 4,002 | 97 | SH | OTR | 0 | 97 | 0 | ||
CATALENT INC COM | COMMON STOCK | 148806102 | 2,701 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 271,900 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
CEDAR FAIR L P | PARTNERSHIPS | 150185106 | 4,671 | 113 | SH | SOLE | 113 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COMMON STOCK | 15961R105 | 4,222 | 443 | SH | SOLE | 443 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 9,156 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CHEMOURS CO | COMMON STOCK | 163851108 | 6,124 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 30,442 | 203 | SH | SOLE | 203 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 2,734,174 | 15,233 | SH | SOLE | 15,233 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 190,287 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 6,041 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,240,972 | 26,049 | SH | SOLE | 23,969 | 2,080 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 233,199 | 4,895 | SH | OTR | 300 | 4,595 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 82,499 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 21,122 | 467 | SH | OTR | 0 | 467 | 0 | ||
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 1,370 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 83,495 | 595 | SH | SOLE | 595 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 4,133,950 | 64,989 | SH | SOLE | 64,856 | 133 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 437,383 | 6,876 | SH | OTR | 169 | 6,707 | 0 | ||
COEUR MINING INC | COMMON STOCK | 192108504 | 840 | 250 | SH | SOLE | 250 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 4,003 | 70 | SH | SOLE | 70 | 0 | 0 | ||
COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 | 21,658 | 612 | SH | SOLE | 612 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 114,640 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 15,443 | 196 | SH | OTR | 0 | 196 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 117,184 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 48,958 | 1,400 | SH | OTR | 0 | 1,400 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 30,818 | 461 | SH | SOLE | 461 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COMMON STOCK | 20451N101 | 8,200 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | COMMON STOCK | 20451Q104 | 9,115 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 16,757 | 433 | SH | SOLE | 433 | 0 | 0 | ||
CONDUENT INC COM | COMMON STOCK | 206787103 | 81 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 112,454 | 953 | SH | SOLE | 953 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 41,300 | 350 | SH | OTR | 0 | 350 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 125,238 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 35,922 | 155 | SH | SOLE | 155 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 54,458 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 53,727 | 914 | SH | SOLE | 914 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 13,990 | 238 | SH | OTR | 0 | 238 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 667,407 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 53,411 | 117 | SH | OTR | 117 | 0 | 0 | ||
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 7,883 | 102 | SH | SOLE | 102 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE | COMMON STOCK | 22410J106 | 16,958 | 179 | SH | SOLE | 179 | 0 | 0 | ||
CRONOS GROUP INC COM | COMMON STOCK | 22717L101 | 2,540 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CROWN CASTLE INC | COMMON STOCK | 22822V101 | 9,766 | 72 | SH | SOLE | 72 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS INC | COMMON STOCK | 230770109 | 6,867 | 3,052 | SH | OTR | 3,052 | 0 | 0 | ||
CURTISS WRIGHT CORP | COMMON STOCK | 231561101 | 93,681 | 561 | SH | SOLE | 561 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 118,470 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 24,425 | 442 | SH | SOLE | 442 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 16,854 | 636 | SH | SOLE | 636 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 1,166 | 44 | SH | OTR | 0 | 44 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 97,939 | 369 | SH | SOLE | 369 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 114,814 | 830 | SH | SOLE | 830 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 29,741 | 215 | SH | OTR | 0 | 215 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 642,711 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM | COMMON STOCK | 24703L202 | 8,245 | 205 | SH | SOLE | 205 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 39,695 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 373,302 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
DIAGEO PLC | FOREIGN STOCK | 25243Q205 | 63,614 | 357 | SH | SOLE | 357 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 1,248,802 | 9,130 | SH | SOLE | 7,960 | 1,170 | 0 | ||
U S EQUITY ETF | MUTUAL FUND/STO | 25434V401 | 70,945 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
U S SM CAP ETF | MUTUAL FUND/STO | 25434V500 | 157,082 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
U S TARGET VALUE ETF | MUTUAL FUND/STO | 25434V609 | 219,706 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
DIMENSIONAL US MARKETWIDE | MUTUAL FUND/STO | 25434V724 | 214,674 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 856,204 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 69,156 | 796 | SH | OTR | 0 | 796 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 127,180 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DOCUSIGN INC | COMMON STOCK | 256163106 | 2,217 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 1,138,169 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 74,614 | 303 | SH | OTR | 0 | 303 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 135,089 | 2,203 | SH | SOLE | 2,109 | 94 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 26,061 | 425 | SH | OTR | 425 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 42,607 | 123 | SH | SOLE | 123 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC COM | COMMON STOCK | 25787G100 | 773 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 54,164 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DOW INC COM | COMMON STOCK | 260557103 | 39,102 | 776 | SH | SOLE | 776 | 0 | 0 | ||
DOW INC COM | COMMON STOCK | 260557103 | 11,993 | 238 | SH | OTR | 0 | 238 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,063,583 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 83,010 | 806 | SH | OTR | 0 | 806 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 66,433 | 968 | SH | SOLE | 968 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 22,168 | 323 | SH | OTR | 0 | 323 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 34,545 | 833 | SH | SOLE | 833 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 42,795 | 294 | SH | SOLE | 294 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 261,135 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 6,829 | 270 | SH | SOLE | 270 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 131,219 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 58,116 | 605 | SH | OTR | 0 | 605 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 91,770 | 2,347 | SH | SOLE | 2,152 | 195 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 45,747 | 1,170 | SH | OTR | 900 | 270 | 0 | ||
ENERGY TRANSFER OPERATING LP | PARTNERSHIPS | 29273V100 | 52,418 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
ENPRO INDS INC COM | COMMON STOCK | 29355X107 | 315,201 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 79,313 | 705 | SH | SOLE | 705 | 0 | 0 | ||
EPAM SYS INC | COMMON STOCK | 29414B104 | 12,454 | 38 | SH | SOLE | 38 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 149,822 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 11,197 | 259 | SH | SOLE | 259 | 0 | 0 | ||
EXELIXIS INC COM | COMMON STOCK | 30161Q104 | 262,449 | 16,362 | SH | SOLE | 16,362 | 0 | 0 | ||
EXELIXIS INC COM | COMMON STOCK | 30161Q104 | 29,353 | 1,830 | SH | OTR | 0 | 1,830 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,392,960 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 194,128 | 1,760 | SH | OTR | 960 | 800 | 0 | ||
FB FINL CORP | COMMON STOCK | 30257X104 | 5,385 | 149 | SH | SOLE | 149 | 0 | 0 | ||
FTI CONSULTING INC | COMMON STOCK | 302941109 | 403,671 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
FTI CONSULTING INC | COMMON STOCK | 302941109 | 53,039 | 334 | SH | OTR | 0 | 334 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 62,817 | 522 | SH | SOLE | 522 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 30,567 | 254 | SH | OTR | 0 | 254 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 16,704 | 353 | SH | SOLE | 353 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 33,124 | 700 | SH | OTR | 700 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 63,218 | 365 | SH | SOLE | 365 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 11,604 | 67 | SH | OTR | 0 | 67 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 5,564 | 82 | SH | SOLE | 82 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 10,828 | 330 | SH | SOLE | 330 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 6,591 | 44 | SH | SOLE | 44 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 20,222 | 135 | SH | OTR | 0 | 135 | 0 | ||
FIRST TRUST MORNINGSTAR DIV | MUTUAL FUND/STO | 336917109 | 32,173 | 880 | SH | SOLE | 880 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN | MUTUAL FUND/STO | 33738D101 | 30,694 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
FIRST TRUST MULTI-ASSET | MUTUAL FUND/STO | 33738R100 | 4,251 | 284 | SH | SOLE | 284 | 0 | 0 | ||
FIRST TRUST NASDAQ | MUTUAL FUND/STO | 33738R118 | 23,890 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 11,017 | 109 | SH | SOLE | 109 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 1,929 | 46 | SH | SOLE | 46 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 40,593 | 221 | SH | SOLE | 221 | 0 | 0 | ||
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 7,903 | 275 | SH | SOLE | 275 | 0 | 0 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 23,354 | 618 | SH | SOLE | 618 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COMMON STOCK | 35086T109 | 1,271 | 49 | SH | SOLE | 49 | 0 | 0 | ||
FOX CORP | COMMON STOCK | 35137L105 | 152 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FRANCO NEVADA CORP | FOREIGN STOCK | 351858105 | 3,412 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES CORP | COMMON STOCK | 35471R106 | 6,844 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 187,910 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
FREIGHTCAR AMER INC | COMMON STOCK | 357023100 | 8,234 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
FUELCELL ENERGY INC | COMMON STOCK | 35952H601 | 5,560 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GABELLI DIVIDEND & INCOME TRUST | MUTUAL FUND/STO | 36242H104 | 125,041 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 198,155 | 1,051 | SH | SOLE | 913 | 138 | 0 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 154,603 | 820 | SH | OTR | 800 | 20 | 0 | ||
GARRETT MOTION INC COM | COMMON STOCK | 366505105 | 434 | 57 | SH | SOLE | 57 | 0 | 0 | ||
GARTNER INC | COMMON STOCK | 366651107 | 5,042 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 598,691 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 6,699 | 27 | SH | OTR | 0 | 27 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 40,304 | 481 | SH | SOLE | 481 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 2,597 | 31 | SH | OTR | 0 | 31 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 532,448 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 201,618 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 13,013 | 75 | SH | OTR | 0 | 75 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 369,670 | 4,306 | SH | SOLE | 2,606 | 1,700 | 0 | ||
GSK PLC | FOREIGN STOCK | 37733W204 | 2,811 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 764,565 | 7,698 | SH | SOLE | 5,454 | 2,244 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 2,279,120 | 18,906 | SH | SOLE | 18,536 | 370 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 145,504 | 1,207 | SH | OTR | 0 | 1,207 | 0 | ||
GOLD FIELDS LTD | FOREIGN STOCK | 38059T106 | 1,139 | 110 | SH | SOLE | 110 | 0 | 0 | ||
GOLD RESOURCE CORP | COMMON STOCK | 38068T105 | 918 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 66,272 | 193 | SH | SOLE | 193 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | COMMON STOCK | 38147U107 | 12,348 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 7,533 | 112 | SH | SOLE | 112 | 0 | 0 | ||
HF SINCLAIR CORPORATION | COMMON STOCK | 403949100 | 13,232 | 255 | SH | SOLE | 157 | 98 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 202,627 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 13,972 | 520 | SH | OTR | 0 | 520 | 0 | ||
HALEON PLC | FOREIGN STOCK | 405552100 | 800 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES | COMMON STOCK | 416515104 | 18,199 | 240 | SH | SOLE | 240 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 40,023 | 656 | SH | SOLE | 528 | 128 | 0 | ||
HAWAIIAN ELECTRIC INDUSTRIES INC | COMMON STOCK | 419870100 | 62,775 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HECLA MINING CO. | COMMON STOCK | 422704106 | 1,724 | 310 | SH | SOLE | 310 | 0 | 0 | ||
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 2,974 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 712,309 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 22,833 | 161 | SH | SOLE | 161 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 118,279 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 8,299 | 520 | SH | OTR | 0 | 520 | 0 | ||
HIBBETT SPORTS INC | COMMON STOCK | 428567101 | 136,440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HIBBETT SPORTS INC | COMMON STOCK | 428567101 | 51,574 | 756 | SH | OTR | 756 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 | 12,509 | 99 | SH | SOLE | 99 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,380,324 | 7,536 | SH | SOLE | 7,503 | 33 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 235,632 | 746 | SH | OTR | 174 | 572 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 817,770 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 74,148 | 346 | SH | OTR | 0 | 346 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 40,631 | 892 | SH | SOLE | 892 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 81,079 | 1,780 | SH | OTR | 0 | 1,780 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 516,800 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
IAA INC COM | COMMON STOCK | 449253103 | 5,240 | 131 | SH | SOLE | 131 | 0 | 0 | ||
IAA INC COM | COMMON STOCK | 449253103 | 18,000 | 450 | SH | OTR | 450 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | COMMON STOCK | 44952J104 | 4,568 | 381 | SH | SOLE | 381 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 315,471 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 85,918 | 390 | SH | OTR | 165 | 225 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 8,897 | 44 | SH | SOLE | 44 | 0 | 0 | ||
INGERSOLL RAND INC | COMMON STOCK | 45687V106 | 7,263 | 139 | SH | SOLE | 139 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 690,855 | 26,139 | SH | SOLE | 25,805 | 334 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 143,594 | 5,433 | SH | OTR | 500 | 4,933 | 0 | ||
INTERCONTINENTALEXCHANGE GROUP | COMMON STOCK | 45866F104 | 19,800 | 193 | SH | SOLE | 63 | 130 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 292,348 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 45,790 | 325 | SH | OTR | 0 | 325 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 4,571 | 132 | SH | SOLE | 132 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 | 6,829 | 205 | SH | SOLE | 205 | 0 | 0 | ||
INVESCO QQQ TR | MUTUAL FUND/STO | 46090E103 | 396,757 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 134,280 | 345 | SH | SOLE | 259 | 86 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 172,424 | 443 | SH | OTR | 0 | 443 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 4,511 | 17 | SH | SOLE | 17 | 0 | 0 | ||
INVESCO S&P 500 PURE VAL ETF | MUTUAL FUND/STO | 46137V258 | 389,666 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR | MUTUAL FUND/STO | 46137V357 | 118,650 | 840 | SH | SOLE | 840 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | MUTUAL FUND/STO | 46137V787 | 38,797 | 611 | SH | SOLE | 611 | 0 | 0 | ||
INVESCO NATIONAL AMT FREE MUNI | MUTUAL FUNDS/MU | 46138E537 | 26,977 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR II | MUTUAL FUND/COR | 46138G508 | 12,380 | 603 | SH | SOLE | 603 | 0 | 0 | ||
IQVIA HLDGS INC | COMMON STOCK | 46266C105 | 74,785 | 365 | SH | SOLE | 365 | 0 | 0 | ||
ISHARES GOLD TRUST | MUTUAL FUND/STO | 464285204 | 39,225 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
ISHARES S&P 100 (MKT) | MUTUAL FUND/STO | 464287101 | 61,370,080 | 359,794 | SH | SOLE | 359,474 | 255 | 65 | ||
ISHARES S&P 100 (MKT) | MUTUAL FUND/STO | 464287101 | 761,937 | 4,467 | SH | OTR | 2,499 | 1,968 | 0 | ||
ISHARES CORE S&P TOTAL US STOCK | MUTUAL FUND/STO | 464287150 | 322,410 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 464287168 | 228,296 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 464287168 | 115,535 | 958 | SH | OTR | 0 | 958 | 0 | ||
ISHARES CORE S&P 500 (MKT) | MUTUAL FUND/STO | 464287200 | 2,338,303 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
ISHARES CORE TOTAL US BOND | MUTUAL FUND/COR | 464287226 | 87,313,512 | 900,232 | SH | SOLE | 899,513 | 719 | 0 | ||
ISHARES CORE TOTAL US BOND | MUTUAL FUND/COR | 464287226 | 149,171 | 1,538 | SH | OTR | 1,538 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | MUTUAL FUND/STO | 464287234 | 28,842 | 761 | SH | SOLE | 761 | 0 | 0 | ||
ISHARES IBOXX $ INVST GRADE CRP | MUTUAL FUND/COR | 464287242 | 22,667 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ISHARES S&P 500 GROWTH (MKT) | MUTUAL FUND/STO | 464287309 | 561,308 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
ISHARES GLOBAL HEALTHCARE (MKT) | MUTUAL FUND/STO | 464287325 | 33,952 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES S&P 500 VALUE (MKT) | MUTUAL FUND/STO | 464287408 | 24,372 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND | MUTUAL FUND/GOV | 464287440 | 6,991 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND | MUTUAL FUND/GOV | 464287440 | 1,820 | 19 | SH | OTR | 0 | 19 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND | MUTUAL FUND/GOV | 464287457 | 24,351 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 | 55,597 | 847 | SH | SOLE | 847 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE | MUTUAL FUND/STO | 464287473 | 73,527 | 698 | SH | SOLE | 698 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH | MUTUAL FUND/STO | 464287481 | 174,222 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUND/STO | 464287499 | 101,139,890 | 1,499,479 | SH | SOLE | 1,497,845 | 1,466 | 168 | ||
ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUND/STO | 464287499 | 352,831 | 5,231 | SH | OTR | 1,534 | 3,697 | 0 | ||
ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 | 1,578,332 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
ISHARES PHLX SOX SEMICONDUCTOR | MUTUAL FUND/STO | 464287523 | 69,596 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE (MKT) | MUTUAL FUND/STO | 464287598 | 165,297,313 | 1,089,992 | SH | SOLE | 1,088,571 | 1,159 | 262 | ||
ISHARES RUSSELL 1000 VALUE (MKT) | MUTUAL FUND/STO | 464287598 | 951,300 | 6,273 | SH | OTR | 2,841 | 3,432 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | MUTUAL FUND/STO | 464287606 | 541,413 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 | 130,999,828 | 611,464 | SH | SOLE | 610,390 | 938 | 136 | ||
ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 | 1,112,121 | 5,191 | SH | OTR | 2,625 | 2,566 | 0 | ||
ISHARES RUSSELL 2000 VALUE (MKT) | MUTUAL FUND/STO | 464287630 | 93,047 | 671 | SH | SOLE | 671 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | MUTUAL FUND/STO | 464287648 | 173,548 | 809 | SH | SOLE | 809 | 0 | 0 | ||
ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 | 159,889 | 917 | SH | SOLE | 917 | 0 | 0 | ||
ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 | 40,278 | 231 | SH | OTR | 44 | 187 | 0 | ||
ISHARES US UTILITIES (MKT) | MUTUAL FUND/STO | 464287697 | 1,471 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE | MUTUAL FUND/STO | 464287705 | 36,792 | 365 | SH | SOLE | 365 | 0 | 0 | ||
ISHARES US TELECOMMUNICATIONS | MUTUAL FUND/STO | 464287713 | 6,729 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES US TECHNOLOGY (MKT) | MUTUAL FUND/STO | 464287721 | 521 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES US INDUSTRIALS (MKT) | MUTUAL FUND/STO | 464287754 | 1,061 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES US HEALTHCARE (MKT) | MUTUAL FUND/STO | 464287762 | 22,984,781 | 81,016 | SH | SOLE | 80,965 | 34 | 17 | ||
ISHARES US HEALTHCARE (MKT) | MUTUAL FUND/STO | 464287762 | 194,341 | 685 | SH | OTR | 292 | 393 | 0 | ||
ISHARES US ENERGY (MKT) | MUTUAL FUND/STO | 464287796 | 6,602 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 | 649,324 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
ISHARES US CONSUMER STAPLES ETF | MUTUAL FUND/STO | 464287812 | 1,419 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE | MUTUAL FUND/STO | 464287879 | 28,124 | 308 | SH | SOLE | 308 | 0 | 0 | ||
ISHARES MSCI ACWI EX US | MUTUAL FUND/STO | 464288240 | 17,199 | 378 | SH | SOLE | 378 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP | MUTUAL FUND/STO | 464288307 | 22,630 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTURE | MUTUAL FUND/STO | 464288372 | 5,363 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ISHARES MBS (MKT) | MUTUAL FUND/COR | 464288588 | 34,781 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES SHORT-TERM | MUTUAL FUND/COR | 464288646 | 47,827 | 960 | SH | SOLE | 960 | 0 | 0 | ||
ISHARES US PREFERRED STOCK (MKT) | PREFERRED STOCK | 464288687 | 114,670 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
ISHARES GLOBAL CONSUMER STAPLES | MUTUAL FUND/STO | 464288737 | 23,856 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH (MKT) | MUTUAL FUND/STO | 464288885 | 238,465 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
ISHARES CORE AGGRESSIVE | MUTUAL FUND/STO | 464289859 | 10,516 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ISHARES CORE GROWTH ALLOCATION | MUTUAL FUND/STO | 464289867 | 25,938 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ISHARES CORE GROWTH ALLOCATION | MUTUAL FUND/STO | 464289867 | 14,148 | 300 | SH | OTR | 300 | 0 | 0 | ||
ISHARES SILVER TRUST (MKT) | MUTUAL FUND/STO | 46428Q109 | 229,010 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ISHARES CORE U.S. TREASURY | MUTUAL FUND/GOV | 46429B267 | 15,534,156 | 683,722 | SH | SOLE | 683,095 | 627 | 0 | ||
ISHARES CORE U.S. TREASURY | MUTUAL FUND/GOV | 46429B267 | 24,878 | 1,095 | SH | OTR | 1,095 | 0 | 0 | ||
ISHARES MSCI EAFE MINIMUM | MUTUAL FUND/STO | 46429B689 | 12,717 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES MSCI USA MINIMUM | MUTUAL FUND/STO | 46429B697 | 117,811 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | MUTUAL FUNDS GL | 46432F842 | 14,116 | 229 | SH | SOLE | 229 | 0 | 0 | ||
ISHARES MSCI EMG MKTS EX | MUTUAL FUND/STO | 46434G764 | 665 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES ESG MSCI EM ETF | MUTUAL FUND/STO | 46434G863 | 60,260 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
ISHARES CORE DIVIDEND | MUTUAL FUND/STO | 46434V621 | 167,750 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
ISHARES ESG U.S AGRGT BOND | MUTUAL FUND/GOV | 46435U549 | 255,995 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 28,421,743 | 211,944 | SH | SOLE | 211,687 | 257 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 441,056 | 3,289 | SH | OTR | 1,078 | 2,211 | 0 | ||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 27,016 | 225 | SH | SOLE | 225 | 0 | 0 | ||
JD COM INC SPON ADR | FOREIGN STOCK | 47215P106 | 7,858 | 140 | SH | SOLE | 140 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 5,936 | 65 | SH | SOLE | 65 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,566,393 | 20,189 | SH | SOLE | 20,120 | 69 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 195,199 | 1,105 | SH | OTR | 0 | 1,105 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 16,385 | 230 | SH | SOLE | 230 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 314,942 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 71,405 | 526 | SH | OTR | 0 | 526 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 50,298 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
KINROSS GOLD CORP | FOREIGN STOCK | 496902404 | 2,863 | 700 | SH | SOLE | 700 | 0 | 0 | ||
KONTOOR BRANDS INC | COMMON STOCK | 50050N103 | 11,317 | 283 | SH | SOLE | 283 | 0 | 0 | ||
KONTOOR BRANDS INC | COMMON STOCK | 50050N103 | 800 | 20 | SH | OTR | 0 | 20 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 11,603 | 285 | SH | SOLE | 285 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 3,379 | 83 | SH | OTR | 0 | 83 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4,170 | 375 | SH | SOLE | 375 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 723 | 65 | SH | OTR | 0 | 65 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 78,287 | 376 | SH | SOLE | 376 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 31,232 | 150 | SH | OTR | 0 | 150 | 0 | ||
LABORATORY CORP AMERICA HOLDINGS | COMMON STOCK | 50540R409 | 14,129 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 432,489 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 63,886 | 152 | SH | OTR | 0 | 152 | 0 | ||
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 16,979 | 190 | SH | SOLE | 136 | 54 | 0 | ||
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 10,421 | 42 | SH | SOLE | 42 | 0 | 0 | ||
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 48,133 | 194 | SH | OTR | 194 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 190,544 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057302 | 75 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,408,849 | 3,851 | SH | SOLE | 3,738 | 113 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 43,901 | 120 | SH | OTR | 0 | 120 | 0 | ||
LINCOLN NATIONAL CORP IN | COMMON STOCK | 534187109 | 23,438 | 763 | SH | SOLE | 763 | 0 | 0 | ||
LITTELFUSE INC | COMMON STOCK | 537008104 | 6,826 | 31 | SH | SOLE | 31 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,449,741 | 2,980 | SH | SOLE | 2,549 | 431 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 71,028 | 146 | SH | OTR | 36 | 110 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 897,178 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 313,205 | 1,572 | SH | OTR | 0 | 1,572 | 0 | ||
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 6,087 | 19 | SH | SOLE | 19 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 10,440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | COMMON STOCK | 55024U109 | 2,295 | 44 | SH | OTR | 0 | 44 | 0 | ||
MGIC INVESTMENT CORP WI | COMMON STOCK | 552848103 | 130,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MP MATERIALS CORP | COMMON STOCK | 553368101 | 49,750 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT INC | COMMON STOCK | 553530106 | 10,784 | 132 | SH | SOLE | 132 | 0 | 0 | ||
MANNKIND CORP | COMMON STOCK | 56400P706 | 36,194 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | FOREIGN STOCK | 56501R106 | 18,946 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 34,731 | 1,283 | SH | OTR | 0 | 1,283 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 566,819 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 115,692 | 994 | SH | OTR | 0 | 994 | 0 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 38,207 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 14,066 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MARTEN TRANS LTD | COMMON STOCK | 573075108 | 4,945 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 899,230 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
MATTEL INC | COMMON STOCK | 577081102 | 5,352 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MATTEL INC | COMMON STOCK | 577081102 | 3,568 | 200 | SH | OTR | 0 | 200 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 2,652 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,163,488 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 52,706 | 200 | SH | OTR | 0 | 200 | 0 | ||
MEDICAL PPTYS TRUST INC | COMMON STOCK | 58463J304 | 33,420 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,602,678 | 14,445 | SH | SOLE | 14,212 | 233 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 323,199 | 2,913 | SH | OTR | 750 | 2,163 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 85,541 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL INC | COMMON STOCK | 592688105 | 4,336 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL | FOREIGN STOCK | 594837403 | 366 | 58 | SH | OTR | 0 | 58 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 10,733,149 | 44,755 | SH | SOLE | 42,990 | 1,765 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 832,415 | 3,471 | SH | OTR | 190 | 3,281 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 70,250 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 617,253 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 4,248 | 85 | SH | OTR | 0 | 85 | 0 | ||
MID-AMER APT CMNTYS INC | COMMON STOCK | 59522J103 | 1,147,283 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 10,304 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 68,451 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 16,663 | 250 | SH | OTR | 0 | 250 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 12,538 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 229,554 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 19,328 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | COMMON STOCK | 62526P109 | 3,432 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 32 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 6,442 | 105 | SH | SOLE | 105 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 24,180 | 82 | SH | SOLE | 82 | 0 | 0 | ||
NEW GOLD INC | FOREIGN STOCK | 644535106 | 588 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NEWMONT GOLDCORP | COMMON STOCK | 651639106 | 2,360 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,262,800 | 27,067 | SH | SOLE | 26,787 | 280 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 294,774 | 3,526 | SH | OTR | 1,136 | 2,390 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 94,309 | 806 | SH | SOLE | 806 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 102,267 | 874 | SH | OTR | 374 | 500 | 0 | ||
NIKOLA CORP | COMMON STOCK | 654110105 | 836 | 387 | SH | SOLE | 387 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 3,067 | 190 | SH | SOLE | 190 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 432,959 | 1,757 | SH | SOLE | 1,611 | 146 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 30,803 | 125 | SH | OTR | 0 | 125 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 143,495 | 263 | SH | SOLE | 263 | 0 | 0 | ||
GEN DIGITAL INC | COMMON STOCK | 668771108 | 3,107 | 145 | SH | SOLE | 145 | 0 | 0 | ||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 377,485 | 4,161 | SH | SOLE | 3,284 | 877 | 0 | ||
NOVO NORDISK A S | FOREIGN STOCK | 670100205 | 7,308 | 54 | SH | SOLE | 54 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 89,632 | 680 | SH | SOLE | 562 | 118 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,277,556 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COMMON STOCK | 674215207 | 274 | 2 | SH | SOLE | 2 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 23,433 | 372 | SH | SOLE | 279 | 93 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 22,047 | 350 | SH | OTR | 350 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599162 | 7,255 | 176 | SH | SOLE | 165 | 11 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599162 | 1,773 | 43 | SH | OTR | 43 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 13,622 | 167 | SH | SOLE | 88 | 79 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 16,557 | 252 | SH | SOLE | 200 | 52 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 28,842 | 439 | SH | OTR | 0 | 439 | 0 | ||
OPEN TEXT CORPORATION | FOREIGN STOCK | 683715106 | 6,758 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,269,670 | 15,533 | SH | SOLE | 14,133 | 1,400 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 76,917 | 941 | SH | OTR | 0 | 941 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 364 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 7,989 | 286 | SH | OTR | 75 | 211 | 0 | ||
OSISKO GOLD ROYALTIES LTD | FOREIGN STOCK | 68827L101 | 3,018 | 250 | SH | SOLE | 250 | 0 | 0 | ||
OTIS WORLDWIDE CORP GLBL | COMMON STOCK | 68902V107 | 42,131 | 538 | SH | SOLE | 538 | 0 | 0 | ||
OTIS WORLDWIDE CORP GLBL | COMMON STOCK | 68902V107 | 3,759 | 48 | SH | OTR | 0 | 48 | 0 | ||
PG&E CORP | COMMON STOCK | 69331C108 | 1,626 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 65,546 | 415 | SH | SOLE | 329 | 86 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 51,331 | 325 | SH | OTR | 325 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 22,884 | 182 | SH | SOLE | 182 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 78,719 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 8,182 | 280 | SH | OTR | 0 | 280 | 0 | ||
PACER FDS TR US CASH COWS 100 | MUTUAL FUND/STO | 69374H881 | 72,520 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
PACKAGING CORP AMERICA | COMMON STOCK | 695156109 | 11,767 | 92 | SH | SOLE | 92 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | 8,988 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 20,512 | 147 | SH | SOLE | 147 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 233,779 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 16,525 | 143 | SH | OTR | 143 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | COMMON STOCK | 70432V102 | 5,586 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 277,118 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 26,708 | 375 | SH | OTR | 0 | 375 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,493,516 | 8,267 | SH | SOLE | 7,406 | 861 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 123,210 | 682 | SH | OTR | 312 | 370 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,436,777 | 67,072 | SH | SOLE | 66,644 | 428 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 417,504 | 8,148 | SH | OTR | 1,028 | 7,120 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 756,442 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 34,311 | 339 | SH | OTR | 289 | 50 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 26,124 | 251 | SH | SOLE | 251 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 18,214 | 175 | SH | OTR | 0 | 175 | 0 | ||
PIMCO ENHANCED SHORT MATURITY | MUTUAL FUND/COR | 72201R833 | 39,164 | 397 | SH | SOLE | 397 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COMMON STOCK | 72346Q104 | 7,707 | 105 | SH | SOLE | 105 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COMMON STOCK | 723484101 | 4,410 | 58 | SH | SOLE | 0 | 58 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 18,728 | 82 | SH | SOLE | 82 | 0 | 0 | ||
PLUG POWER INC | COMMON STOCK | 72919P202 | 24,740 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROASSURANCE CORP | COMMON STOCK | 74267C106 | 208,838 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,997,101 | 13,177 | SH | SOLE | 12,622 | 555 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 219,459 | 1,448 | SH | OTR | 400 | 1,048 | 0 | ||
PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | 50,457 | 389 | SH | SOLE | 389 | 0 | 0 | ||
PROSHARES ULTRASHORT DOW30 | MUTUAL FUND/GOV | 74347G374 | 38,889 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PROSHARES ULTSHRT QQQ | MUTUAL FUND/GOV | 74347G739 | 12,985 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PROSHARES S&P 500 ARISTOCRATS | MUTUAL FUND/STO | 74348A467 | 55,074 | 612 | SH | SOLE | 612 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 146,006 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 69,423 | 698 | SH | OTR | 0 | 698 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 15,142,478 | 137,734 | SH | SOLE | 137,273 | 461 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 341,144 | 3,103 | SH | OTR | 323 | 2,780 | 0 | ||
QUANTUM COMPUTING INC | COMMON STOCK | 74766W108 | 5,807 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 12,985 | 83 | SH | SOLE | 83 | 0 | 0 | ||
RH COM | COMMON STOCK | 74967X103 | 78,821 | 295 | SH | SOLE | 295 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 574,035 | 5,688 | SH | SOLE | 5,483 | 205 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 84,873 | 841 | SH | OTR | 583 | 258 | 0 | ||
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 1,133,733 | 52,585 | SH | SOLE | 52,585 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 274,696 | 12,741 | SH | OTR | 0 | 12,741 | 0 | ||
REPLIGEN CORP | COMMON STOCK | 759916109 | 42,328 | 250 | SH | OTR | 0 | 250 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 63,851 | 495 | SH | SOLE | 463 | 32 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 74,815 | 580 | SH | OTR | 550 | 30 | 0 | ||
RESMED INC | COMMON STOCK | 761152107 | 4,371 | 21 | SH | SOLE | 21 | 0 | 0 | ||
RESMED INC | COMMON STOCK | 761152107 | 15,610 | 75 | SH | OTR | 0 | 75 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | COMMON STOCK | 76118Y104 | 1,563 | 95 | SH | SOLE | 95 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 | 9,363 | 508 | SH | SOLE | 508 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 137,841 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
ROBINHOOD MKTS INC | COMMON STOCK | 770700102 | 8,140 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 11,333 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 51,514 | 200 | SH | OTR | 0 | 200 | 0 | ||
ROKU INC | COMMON STOCK | 77543R102 | 9,158 | 225 | SH | OTR | 0 | 225 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 9,074 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ROYAL BANK CANADA MONTREAL | FOREIGN STOCK | 780087102 | 18,804 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259305 | 196,307 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259305 | 30,354 | 533 | SH | OTR | 0 | 533 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 16,412 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 | 24,667 | 88 | SH | SOLE | 88 | 0 | 0 | ||
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 17,656,030 | 46,168 | SH | SOLE | 46,168 | 0 | 0 | ||
SPDR S&P 500 (MKT) | MUTUAL FUND/STO | 78462F103 | 361,779 | 946 | SH | OTR | 87 | 859 | 0 | ||
SPDR GOLD SHARES (MKT) | MUTUAL FUND/STO | 78463V107 | 9,994,012 | 58,913 | SH | SOLE | 58,850 | 63 | 0 | ||
SPDR GOLD SHARES (MKT) | MUTUAL FUND/STO | 78463V107 | 65,481 | 386 | SH | OTR | 127 | 259 | 0 | ||
SPDR PORTFOLIO SHORT | MUTUAL FUND/COR | 78464A474 | 61,864,600 | 2,105,670 | SH | SOLE | 2,104,142 | 1,528 | 0 | ||
SPDR PORTFOLIO SHORT | MUTUAL FUND/COR | 78464A474 | 84,967 | 2,892 | SH | OTR | 2,892 | 0 | 0 | ||
SPDR DOW JONES REIT ETF (MKT) | MUTUAL FUND/STO | 78464A607 | 8,715 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF (MKT) | MUTUAL FUND/STO | 78464A763 | 38,284 | 306 | SH | OTR | 0 | 306 | 0 | ||
SPDR S&P BIOTECH ETF (MKT) | MUTUAL FUND/STO | 78464A870 | 14,135,232 | 170,304 | SH | SOLE | 170,178 | 126 | 0 | ||
SPDR DOW JONES INDUSTRIAL | MUTUAL FUND/STO | 78467X109 | 180,244 | 544 | SH | SOLE | 544 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS SHORT | MUTUAL FUNDS/MU | 78468R739 | 57,739 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
SABRE CORP | COMMON STOCK | 78573M104 | 445 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ST JOE CO | COMMON STOCK | 790148100 | 403,467 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
SALESFORCE | COMMON STOCK | 79466L302 | 159,637 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
SANDSTORM GOLD LTD COM | FOREIGN STOCK | 80013R206 | 2,104 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 56,079 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 24,057 | 450 | SH | OTR | 0 | 450 | 0 | ||
SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 24,978 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 74,934 | 900 | SH | OTR | 0 | 900 | 0 | ||
SCHWAB U.S. MID CAP ETF | MUTUAL FUND/STO | 808524508 | 79,454 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
SCHWAB U.S. DIVIDEND EQUITY ETF | MUTUAL FUND/STO | 808524797 | 22,586 | 299 | SH | SOLE | 299 | 0 | 0 | ||
SEABRIDGE GOLD INC COM | FOREIGN STOCK | 811916105 | 3,774 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | MUTUAL FUND/STO | 81369Y100 | 36,353 | 468 | SH | SOLE | 468 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | MUTUAL FUND/STO | 81369Y100 | 164,837 | 2,122 | SH | OTR | 459 | 1,663 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | MUTUAL FUND/STO | 81369Y308 | 22,161,355 | 297,268 | SH | SOLE | 296,271 | 960 | 37 | ||
CONSUMER STAPLES SELECT SECTOR | MUTUAL FUND/STO | 81369Y308 | 62,324 | 836 | SH | OTR | 86 | 750 | 0 | ||
CONSUMER DISCRET SELECT SECTOR | MUTUAL FUND/STO | 81369Y407 | 33,196 | 257 | SH | SOLE | 257 | 0 | 0 | ||
CONSUMER DISCRET SELECT SECTOR | MUTUAL FUND/STO | 81369Y407 | 123,218 | 954 | SH | OTR | 116 | 838 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | MUTUAL FUND/STO | 81369Y506 | 148,523 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y605 | 1,573 | 46 | SH | SOLE | 46 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y605 | 10,739 | 314 | SH | OTR | 31 | 283 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y704 | 8,053 | 82 | SH | SOLE | 82 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y803 | 20,009,460 | 160,796 | SH | SOLE | 160,144 | 619 | 33 | ||
TECHNOLOGY SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y803 | 165,755 | 1,332 | SH | OTR | 669 | 663 | 0 | ||
UTILITIES SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y886 | 19,263,504 | 273,238 | SH | SOLE | 273,079 | 135 | 24 | ||
UTILITIES SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y886 | 33,139 | 470 | SH | OTR | 35 | 435 | 0 | ||
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 7,377 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 | 1,407,831 | 20,430 | SH | SOLE | 20,430 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 49,839 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SIBANYE STILLWATER LTD | FOREIGN STOCK | 82575P107 | 5,330 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SIMON PROPERTY GROUP INC NEW | COMMON STOCK | 828806109 | 6,109 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC COM | COMMON STOCK | 82982L103 | 4,927 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 317 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 12,142 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 3,403,971 | 47,668 | SH | SOLE | 46,317 | 1,351 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 242,437 | 3,395 | SH | OTR | 325 | 3,070 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 99,125 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 34,074 | 1,012 | SH | OTR | 0 | 1,012 | 0 | ||
SQUARE INC | COMMON STOCK | 852234103 | 3,142 | 50 | SH | SOLE | 50 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 280,440 | 2,827 | SH | SOLE | 2,322 | 505 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 99,200 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 1,389,926 | 5,685 | SH | SOLE | 5,310 | 375 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 30,561 | 125 | SH | OTR | 0 | 125 | 0 | ||
SUN LIFE FINANCIAL SERVICES INC | FOREIGN STOCK | 866796105 | 6,313 | 136 | SH | SOLE | 136 | 0 | 0 | ||
SURO CAPITAL CORP | MUTUAL FUND/STO | 86887Q109 | 969 | 255 | SH | SOLE | 255 | 0 | 0 | ||
SWEETGREEN INC | COMMON STOCK | 87043Q108 | 857 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 583 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COMMON STOCK | 87161C501 | 78,292 | 2,085 | SH | SOLE | 1,182 | 903 | 0 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 18,369 | 559 | SH | SOLE | 559 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 329,579 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 15,290 | 200 | SH | OTR | 0 | 200 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 835,879 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 36,616 | 460 | SH | OTR | 460 | 0 | 0 | ||
T MOBILE US INC COM | COMMON STOCK | 872590104 | 49,000 | 350 | SH | OTR | 0 | 350 | 0 | ||
TAKEDA PHARMACEUTICAL COMPANY LI | FOREIGN STOCK | 874060205 | 11,622 | 745 | SH | SOLE | 745 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 172,141 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 29,808 | 200 | SH | OTR | 0 | 200 | 0 | ||
TELADOC HEALTH INC | COMMON STOCK | 87918A105 | 544 | 23 | SH | SOLE | 23 | 0 | 0 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 19,916 | 228 | SH | SOLE | 228 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 284,547 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS | FOREIGN STOCK | 881624209 | 3,767 | 413 | SH | OTR | 0 | 413 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 174,804 | 1,058 | SH | SOLE | 982 | 76 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 57,827 | 350 | SH | OTR | 0 | 350 | 0 | ||
TEXAS PACIFIC LAND CORPORATION | COMMON STOCK | 88262P102 | 1,500,307 | 640 | SH | SOLE | 640 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,193,349 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 328,762 | 597 | SH | OTR | 0 | 597 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 597,322 | 4,981 | SH | SOLE | 4,928 | 53 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 61,159 | 510 | SH | OTR | 300 | 210 | 0 | ||
TORONTO DOMINION BANK ONTARIO | FOREIGN STOCK | 891160509 | 16,190 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COMMON STOCK | 89214P109 | 109,852 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
TOYOTA MOTOR CORP | FOREIGN STOCK | 892331307 | 11,336 | 83 | SH | SOLE | 83 | 0 | 0 | ||
TOYOTA MOTOR CORP | FOREIGN STOCK | 892331307 | 22,809 | 167 | SH | OTR | 0 | 167 | 0 | ||
TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 | 25,429 | 412 | SH | SOLE | 412 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 200,615 | 1,070 | SH | SOLE | 1,004 | 66 | 0 | ||
THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 23,436 | 125 | SH | OTR | 0 | 125 | 0 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 171,732 | 3,991 | SH | SOLE | 3,803 | 188 | 0 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 44,966 | 1,045 | SH | OTR | 1,000 | 45 | 0 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 20,981 | 601 | SH | SOLE | 601 | 0 | 0 | ||
TURNING PT BRANDS INC | COMMON STOCK | 90041L105 | 10,815 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 18,675 | 300 | SH | SOLE | 300 | 0 | 0 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 67,726 | 1,553 | SH | SOLE | 1,387 | 166 | 0 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 34,234 | 785 | SH | OTR | 750 | 35 | 0 | ||
UNILEVER PLC | FOREIGN STOCK | 904767704 | 42,798 | 850 | SH | SOLE | 850 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,925,749 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 540,453 | 2,610 | SH | OTR | 0 | 2,610 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 750,470 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 34,768 | 200 | SH | OTR | 0 | 200 | 0 | ||
UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 308,959 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,817,987 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 9,013 | 17 | SH | OTR | 0 | 17 | 0 | ||
UNITY SOFTWARE INC | COMMON STOCK | 91332U101 | 8,577 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UPSTART HLDGS INC | COMMON STOCK | 91680M107 | 661 | 50 | SH | SOLE | 50 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 60,384 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 3,865 | 140 | SH | OTR | 0 | 140 | 0 | ||
VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 15,858 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VANECK VECTORS SOCIAL | MUTUAL FUND/STO | 92189H839 | 10,012 | 824 | SH | SOLE | 824 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC IDX ETF | MUTUAL FUND/STO | 921908844 | 157,316 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
VANGUARD MEGA CAP INDEX | MUTUAL FUND/STO | 921910873 | 165,103 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND | MUTUAL FUND/GOV | 921937819 | 94,386 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | MUTUAL FUND/COR | 921937827 | 52,771 | 701 | SH | SOLE | 701 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUND/GOV | 921937835 | 1,509 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 4,281 | 102 | SH | SOLE | 102 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 | 114,914 | 2,738 | SH | OTR | 0 | 2,738 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | MUTUAL FUNDS GL | 922042775 | 10,880 | 217 | SH | SOLE | 217 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX | MUTUAL FUND/STO | 92204A504 | 49,610 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD SHORT-TERM CORP BD IDX | MUTUAL FUND/COR | 92206C409 | 1,208,979 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | ||
VANGUARD SHORT-TERM CORP BD IDX | MUTUAL FUND/COR | 92206C409 | 50,603 | 673 | SH | OTR | 99 | 574 | 0 | ||
VANGUARD S&P 500 ETF | MUTUAL FUND/STO | 922908363 | 50,593 | 144 | SH | SOLE | 144 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | MUTUAL FUND/STO | 922908538 | 105,699 | 588 | SH | SOLE | 588 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | MUTUAL FUND/STO | 922908553 | 181,208 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 290,634 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 | 48,914 | 240 | SH | OTR | 0 | 240 | 0 | ||
VANGUARD LARGE CAP ETF (MKT) | MUTUAL FUND/STO | 922908637 | 467,901 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
VANGUARD LARGE CAP ETF (MKT) | MUTUAL FUND/STO | 922908637 | 132,566 | 761 | SH | OTR | 0 | 761 | 0 | ||
VANGUARD EXTENDED MARKET INDEX | MUTUAL FUND/STO | 922908652 | 34,942 | 263 | SH | SOLE | 263 | 0 | 0 | ||
VANGUARD GROWTH ETF (MKT) | MUTUAL FUND/STO | 922908736 | 210,979 | 990 | SH | SOLE | 990 | 0 | 0 | ||
VANGUARD VALUE INDEX | MUTUAL FUND/STO | 922908744 | 175,462 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
VANGUARD SMALL CAP ETF (MKT) | MUTUAL FUND/STO | 922908751 | 164,269 | 895 | SH | SOLE | 895 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | 922908769 | 693,447 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
VERISIGN INC | COMMON STOCK | 92343E102 | 7,396 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 364,842 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 65,365 | 1,659 | SH | OTR | 650 | 1,009 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 10,973 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PARAMOUNT GLOBAL | COMMON STOCK | 92556H206 | 2,093 | 124 | SH | SOLE | 124 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 43,930 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 6,400 | 575 | SH | OTR | 0 | 575 | 0 | ||
VICTORYSHARES US EQ INCOME | MUTUAL FUND/STO | 92647N824 | 124,140 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,733,342 | 8,343 | SH | SOLE | 6,359 | 1,984 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 31,164 | 150 | SH | OTR | 0 | 150 | 0 | ||
VISTA OUTDOOR INC COM | COMMON STOCK | 928377100 | 2,242 | 92 | SH | SOLE | 92 | 0 | 0 | ||
VMWARE INC | COMMON STOCK | 928563402 | 11,048 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 480,851 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 233,422 | 1,333 | SH | OTR | 0 | 1,333 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 91,604 | 977 | SH | SOLE | 977 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 68,632 | 732 | SH | OTR | 132 | 600 | 0 | ||
WABTEC | COMMON STOCK | 929740108 | 15,072 | 151 | SH | SOLE | 151 | 0 | 0 | ||
WABTEC | COMMON STOCK | 929740108 | 200 | 2 | SH | OTR | 0 | 2 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 23,171,048 | 163,418 | SH | SOLE | 162,972 | 446 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 236,223 | 1,666 | SH | OTR | 710 | 956 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 23,799 | 637 | SH | SOLE | 637 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 4,171 | 440 | SH | SOLE | 440 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 355,805 | 2,268 | SH | SOLE | 2,120 | 148 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 134,917 | 860 | SH | OTR | 500 | 360 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 50,126 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 48,805 | 1,182 | SH | OTR | 782 | 400 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 11,016 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 74,539 | 2,120 | SH | SOLE | 1,070 | 1,050 | 0 | ||
WISDOMTREE U.S. MIDCAP | MUTUAL FUND/STO | 97717W570 | 26,935 | 554 | SH | SOLE | 554 | 0 | 0 | ||
WOODSIDE PETE LTD | FOREIGN STOCK | 980228308 | 8,740 | 361 | SH | SOLE | 361 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 6,526 | 39 | SH | SOLE | 39 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 2,804 | 40 | SH | SOLE | 40 | 0 | 0 | ||
XEROX HOLDINGS CORP | COMMON STOCK | 98421M106 | 365 | 25 | SH | SOLE | 25 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 89,656 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ZIMVIE INC | COMMON STOCK | 98888T107 | 234 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 40,545 | 318 | SH | SOLE | 318 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 37,957 | 259 | SH | SOLE | 259 | 0 | 0 | ||
ADIENT PLC ORD SHS | FOREIGN STOCK | G0084W101 | 1,110 | 32 | SH | SOLE | 32 | 0 | 0 | ||
AON PLC SHS CL A | FOREIGN STOCK | G0403H108 | 69,632 | 232 | SH | SOLE | 232 | 0 | 0 | ||
ASSURED GUARANTY LTD | FOREIGN STOCK | G0585R106 | 124,520 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 94,729 | 355 | SH | SOLE | 355 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS PA | FOREIGN STOCK | G16250105 | 63 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 155,854 | 993 | SH | SOLE | 993 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 61,211 | 390 | SH | OTR | 0 | 390 | 0 | ||
FERGUSON PLC NEW | FOREIGN STOCK | G3421J106 | 2,285 | 18 | SH | SOLE | 18 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB | FOREIGN STOCK | G46188101 | 200,629 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB | FOREIGN STOCK | G46188101 | 36,188 | 318 | SH | OTR | 0 | 318 | 0 | ||
ICON PLC ADR | FOREIGN STOCK | G4705A100 | 3,497 | 18 | SH | SOLE | 18 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 864 | 48 | SH | SOLE | 48 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 10,794 | 600 | SH | OTR | 600 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | G51502105 | 63,744 | 996 | SH | SOLE | 996 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 72,412 | 222 | SH | SOLE | 222 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 217,693 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 62,176 | 800 | SH | OTR | 0 | 800 | 0 | ||
APTIV PLS SHS | COMMON STOCK | G6095L109 | 4,657 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS LTD | FOREIGN STOCK | G66721104 | 1,224 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC | FOREIGN STOCK | G7997R103 | 21,044 | 400 | SH | SOLE | 400 | 0 | 0 | ||
STERIS PLC SHS USD | FOREIGN STOCK | G8473T100 | 2,955 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | FOREIGN STOCK | G8994E103 | 35,467 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ALCON INC | FOREIGN STOCK | H01301128 | 36,880 | 538 | SH | SOLE | 363 | 175 | 0 | ||
CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 183,541 | 832 | SH | SOLE | 758 | 74 | 0 | ||
CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 36,620 | 166 | SH | OTR | 0 | 166 | 0 | ||
TE CONNECTIVITY LTD | FOREIGN STOCK | H84989104 | 11,480 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 6,557 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FERRARI N V | FOREIGN STOCK | N3167Y103 | 4,284 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV SHS | FOREIGN STOCK | N53745100 | 51,146 | 616 | SH | SOLE | 616 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV SHS | FOREIGN STOCK | N53745100 | 33,212 | 400 | SH | OTR | 400 | 0 | 0 |