Oakworth Capital 13FHR Quarterly holdings report by institutional manager | OAKC 3 Feb 23

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	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

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