Oakworth Capital 13FHR Quarterly holdings report by institutional manager | OAKC 31 Oct 22

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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COMMON STOCK	001055102	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

Oakworth Capital (OAKC) 13F-HRQuarterly holdings report by institutional manager