Oakworth Capital 13FHR Quarterly holdings report by institutional manager | OAKC 2 May 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	122,717	1,902	SH		SOLE		1,650	252	0
AFLAC INC	COMMON STOCK	001055102	8,323	129	SH		OTR		0	129	0
AGNC INVT CORP	COMMON STOCK	00123Q104	8,528	846	SH		OTR		846	0	0
ALERIAN MLP	MUTUAL FUND/STO	00162Q452	10,049	260	SH		SOLE		260	0	0
AT&T INC	COMMON STOCK	00206R102	324,712	16,868	SH		SOLE		16,868	0	0
AT&T INC	COMMON STOCK	00206R102	36,094	1,875	SH		OTR		1,250	625	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	766,233	7,567	SH		SOLE		7,567	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	36,049	356	SH		OTR		0	356	0
ABBVIE INC SR NT	COMMON STOCK	00287Y109	1,914,672	12,014	SH		SOLE		12,014	0	0
ABBVIE INC SR NT	COMMON STOCK	00287Y109	182,798	1,147	SH		OTR		150	997	0
ACADEMY SPORTS & OUTDOORS INC	COMMON STOCK	00402L107	634,622	9,726	SH		SOLE		9,726	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	24,393	285	SH		SOLE		285	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	87,093	226	SH		SOLE		226	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	278,622	723	SH		OTR		214	509	0
ADVANSIX INC COM	COMMON STOCK	00773T101	651	17	SH		SOLE		17	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	86,837	886	SH		SOLE		590	296	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	45,085	460	SH		OTR		0	460	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	53,953	390	SH		SOLE		390	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	96,838	700	SH		OTR		0	700	0
AIRBNB INC	COMMON STOCK	009066101	7,713	62	SH		SOLE		62	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	387,734	1,350	SH		SOLE		1,350	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	28,721	100	SH		OTR		0	100	0
ALIBABA GROUP HLDG LTD	FOREIGN STOCK	01609W102	15,430	151	SH		SOLE		151	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	2,673	8	SH		SOLE		8	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	57,298	1,073	SH		SOLE		953	120	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	49,128	920	SH		OTR		890	30	0
ALLIANCEBERNSTEIN HOLDING L P	PARTNERSHIPS	01881G106	54,840	1,500	SH		SOLE		1,500	0	0
ALLSTATE CORP	COMMON STOCK	020002101	68,481	618	SH		SOLE		618	0	0
ALPHA METALLURGICAL RESOUR	COMMON STOCK	020764106	3,744	24	SH		SOLE		24	0	0
ALPHABET INC	COMMON STOCK	02079K107	24,658,296	237,099	SH		SOLE		235,734	1,365	0
ALPHABET INC	COMMON STOCK	02079K107	306,280	2,945	SH		OTR		920	2,025	0
ALPHABET INC	COMMON STOCK	02079K305	1,905,105	18,366	SH		SOLE		18,226	140	0
ALPHABET INC	COMMON STOCK	02079K305	22,821	220	SH		OTR		0	220	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	442,543	9,918	SH		SOLE		9,918	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	14,502	325	SH		OTR		0	325	0
AMAZON COM INC	COMMON STOCK	023135106	2,643,396	25,592	SH		SOLE		25,592	0	0
AMAZON COM INC	COMMON STOCK	023135106	12,395	120	SH		OTR		0	120	0
AMERICAN CENTURY US QUALITY	MUTUAL FUND/STO	025072307	104,996	1,635	SH		SOLE		1,635	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	47,406	521	SH		SOLE		521	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	538,728	3,266	SH		SOLE		3,266	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	115,465	700	SH		OTR		0	700	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	81,736	400	SH		SOLE		400	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	41,457	283	SH		SOLE		283	0	0
AMGEN INC	COMMON STOCK	031162100	120,392	498	SH		SOLE		498	0	0
AMPHENOL CORP	COMMON STOCK	032095101	8,335	102	SH		SOLE		102	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	534,861	2,712	SH		SOLE		2,712	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	50,883	258	SH		OTR		108	150	0
ELEVANCE HEALTH	COMMON STOCK	036752103	50,579	110	SH		SOLE		110	0	0
APA CORPORATION	COMMON STOCK	03743Q108	3,606	100	SH		SOLE		100	0	0
APPLE INC	COMMON STOCK	037833100	42,410,677	257,190	SH		SOLE		256,729	461	0
APPLE INC	COMMON STOCK	037833100	1,225,867	7,434	SH		OTR		2,079	5,355	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	286,932	2,336	SH		SOLE		2,336	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	92,123	750	SH		OTR		0	750	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	31,864	400	SH		SOLE		400	0	0
ARCOSA INC	COMMON STOCK	039653100	2,272	36	SH		SOLE		36	0	0
ASTRAZENECA PLC	FOREIGN STOCK	046353108	611,367	8,808	SH		SOLE		8,808	0	0
ASURE SOFTWARE INC	COMMON STOCK	04649U102	145,000	10,000	SH		SOLE		10,000	0	0
ATLASSIAN CORPORATION	COMMON STOCK	049468101	2,225	13	SH		SOLE		13	0	0
AUTODESK INC	COMMON STOCK	052769106	141,550	680	SH		SOLE		544	136	0
AUTODESK INC	COMMON STOCK	052769106	108,035	519	SH		OTR		0	519	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	697,056	3,131	SH		SOLE		3,131	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	79,701	358	SH		OTR		48	310	0
AXOS FINL INC	COMMON STOCK	05465C100	48,181	1,305	SH		SOLE		1,305	0	0
BP PLC	FOREIGN STOCK	055622104	188,562	4,970	SH		SOLE		4,970	0	0
BALL CORP	COMMON STOCK	058498106	24,193	439	SH		SOLE		439	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	757,957	26,502	SH		SOLE		26,129	373	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	191,534	6,697	SH		OTR		0	6,697	0
BANK OF MONTREAL	FOREIGN STOCK	063671101	9,713	109	SH		SOLE		109	0	0
BANK NEW YORK MELLON CORP	COMMON STOCK	064058100	115,508	2,542	SH		SOLE		2,542	0	0
BAUSCH HEALTH COS INC COM	FOREIGN STOCK	071734107	80,611	9,952	SH		SOLE		9,952	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	313,043	7,718	SH		SOLE		7,718	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	24,742	610	SH		OTR		0	610	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	347,051	1,402	SH		SOLE		1,402	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	465,600	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	2,279,647	7,383	SH		SOLE		7,383	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	170,441	552	SH		OTR		0	552	0
BEST BUY INC	COMMON STOCK	086516101	33,889	433	SH		SOLE		433	0	0
BHP GROUP LIMITED	FOREIGN STOCK	088606108	63,410	1,000	SH		SOLE		1,000	0	0
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	4,790	10	SH		SOLE		10	0	0
BIOCRYST PHARMACEUTICALS	COMMON STOCK	09058V103	9,341	1,120	SH		SOLE		1,120	0	0
BIOGEN INC	COMMON STOCK	09062X103	183,222	659	SH		SOLE		659	0	0
BIO TECHNE CORP	COMMON STOCK	09073M104	6,529	88	SH		SOLE		88	0	0
BLACKROCK MUNI INC QUAL TR	MUTUAL FUNDS/MU	092479104	53,253	4,655	SH		SOLE		4,655	0	0
BLACKROCK INC	COMMON STOCK	09247X101	357,981	535	SH		SOLE		511	24	0
BLACKROCK INC	COMMON STOCK	09247X101	179,325	268	SH		OTR		100	168	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	155,477	1,770	SH		SOLE		1,770	0	0
BLINK CHARGING CO	COMMON STOCK	09354A100	1,730	200	SH		SOLE		200	0	0
BOEING CO	COMMON STOCK	097023105	174,405	821	SH		SOLE		821	0	0
BOEING CO	COMMON STOCK	097023105	257,253	1,211	SH		OTR		0	1,211	0
BORGWARNER INC	COMMON STOCK	099724106	235,777	4,801	SH		SOLE		4,801	0	0
BOSTON BEER INC CL A	COMMON STOCK	100557107	54,893	167	SH		SOLE		167	0	0
BOSTON BEER INC CL A	COMMON STOCK	100557107	109,457	333	SH		OTR		0	333	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	50,580	1,011	SH		SOLE		1,011	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	91,205	1,823	SH		OTR		0	1,823	0
BRIGHTHOUSE FINL INC	COMMON STOCK	10922N103	1,191	27	SH		SOLE		27	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	558,640	8,060	SH		SOLE		8,060	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	133,561	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	30,047	205	SH		SOLE		205	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	697,354	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	3,207	98	SH		SOLE		98	0	0
BROWN-FORMAN CORP	COMMON STOCK	115637209	48,203	750	SH		SOLE		750	0	0
B2GOLD CORP	COMMON STOCK	11777Q209	3,940	1,000	SH		SOLE		1,000	0	0
THE CIGNA GROUP	COMMON STOCK	125523100	832,517	3,258	SH		SOLE		3,258	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	91,763	1,495	SH		SOLE		1,495	0	0
CSX CORP	COMMON STOCK	126408103	641,554	21,428	SH		SOLE		21,428	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	297,387	4,002	SH		SOLE		4,002	0	0
COTERRA ENERGY INC	COMMON STOCK	127097103	393,278	16,026	SH		SOLE		16,026	0	0
CANADIAN NATIONAL RAILWAY CO	FOREIGN STOCK	136375102	94,376	800	SH		SOLE		800	0	0
CANADIAN NATIONAL RAILWAY CO	FOREIGN STOCK	136375102	188,752	1,600	SH		OTR		0	1,600	0
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	164,652	2,140	SH		SOLE		2,140	0	0
CANOPY GROWTH CORP COM	FOREIGN STOCK	138035100	350	200	SH		SOLE		200	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	63,177	657	SH		SOLE		657	0	0
CARNIVAL CORP	FOREIGN STOCK	143658300	2,030	200	SH		SOLE		200	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	70,182	1,534	SH		SOLE		1,534	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	4,438	97	SH		OTR		0	97	0
CATALENT INC COM	COMMON STOCK	148806102	3,943	60	SH		SOLE		60	0	0
CATERPILLAR INC	COMMON STOCK	149123101	259,733	1,135	SH		SOLE		1,135	0	0
CEDAR FAIR L P	PARTNERSHIPS	150185106	5,163	113	SH		SOLE		113	0	0
CHARGEPOINT HOLDINGS INC	COMMON STOCK	15961R105	4,638	443	SH		SOLE		443	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	9,655	27	SH		SOLE		27	0	0
CHEMOURS CO	COMMON STOCK	163851108	5,988	200	SH		SOLE		200	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	39,873	253	SH		SOLE		253	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	2,512,664	15,400	SH		SOLE		15,400	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	231,345	900	SH		SOLE		900	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	6,613	59	SH		SOLE		59	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,389,265	26,576	SH		SOLE		24,496	2,080	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	252,488	4,830	SH		OTR		300	4,530	0
CITIGROUP INC	COMMON STOCK	172967424	71,462	1,524	SH		SOLE		1,524	0	0
CITIGROUP INC	COMMON STOCK	172967424	21,897	467	SH		OTR		0	467	0
CLEAN HARBORS INC	COMMON STOCK	184496107	1,710	12	SH		SOLE		12	0	0
CLOROX CO	COMMON STOCK	189054109	94,151	595	SH		SOLE		595	0	0
COCA COLA CO	COMMON STOCK	191216100	4,013,468	64,702	SH		SOLE		64,569	133	0
COCA COLA CO	COMMON STOCK	191216100	426,519	6,876	SH		OTR		169	6,707	0
COEUR MINING INC	COMMON STOCK	192108504	998	250	SH		SOLE		250	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	4,265	70	SH		SOLE		70	0	0
COINBASE GLOBAL INC	COMMON STOCK	19260Q107	41,353	612	SH		SOLE		612	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	109,343	1,455	SH		SOLE		1,455	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	14,729	196	SH		OTR		0	196	0
COMCAST CORP	COMMON STOCK	20030N101	127,036	3,351	SH		SOLE		3,351	0	0
COMCAST CORP	COMMON STOCK	20030N101	53,074	1,400	SH		OTR		0	1,400	0
COMERICA INC	COMMON STOCK	200340107	20,017	461	SH		SOLE		461	0	0
COMPASS DIVERSIFIED HOLDINGS	COMMON STOCK	20451Q104	9,540	500	SH		SOLE		500	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	16,263	433	SH		SOLE		433	0	0
CONDUENT INC COM	COMMON STOCK	206787103	69	20	SH		SOLE		20	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	118,061	1,190	SH		SOLE		1,190	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	34,724	350	SH		OTR		0	350	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	125,711	1,314	SH		SOLE		1,314	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	35,013	155	SH		SOLE		155	0	0
CORNING INC	COMMON STOCK	219350105	60,152	1,705	SH		SOLE		1,705	0	0
CORTEVA INC	COMMON STOCK	22052L104	55,121	914	SH		SOLE		914	0	0
CORTEVA INC	COMMON STOCK	22052L104	14,354	238	SH		OTR		0	238	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	731,392	1,472	SH		SOLE		1,472	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	58,134	117	SH		OTR		117	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	7,023	102	SH		SOLE		102	0	0
CRACKER BARREL OLD COUNTRY STORE	COMMON STOCK	22410J106	20,334	179	SH		SOLE		179	0	0
CRONOS GROUP INC COM	COMMON STOCK	22717L101	1,940	1,000	SH		SOLE		1,000	0	0
CROWN CASTLE INC	COMMON STOCK	22822V101	9,636	72	SH		SOLE		72	0	0
CUMBERLAND PHARMACEUTICALS INC	COMMON STOCK	230770109	5,951	3,052	SH		OTR		3,052	0	0
CURTISS WRIGHT CORP	COMMON STOCK	231561101	88,130	500	SH		SOLE		500	0	0
DTE ENERGY CO	COMMON STOCK	233331107	103,297	943	SH		SOLE		943	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	21,821	442	SH		SOLE		442	0	0
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	16,256	636	SH		SOLE		636	0	0
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	1,125	44	SH		OTR		0	44	0
DANAHER CORP	COMMON STOCK	235851102	223,056	885	SH		SOLE		885	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	128,783	830	SH		SOLE		830	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	33,359	215	SH		OTR		0	215	0
DEERE & CO	COMMON STOCK	244199105	611,888	1,482	SH		SOLE		1,482	0	0
DELL TECHNOLOGIES INC COM	COMMON STOCK	24703L202	8,243	205	SH		SOLE		205	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	42,183	1,208	SH		SOLE		1,208	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	307,153	6,069	SH		SOLE		6,069	0	0
DEXCOM INC	COMMON STOCK	252131107	58,090	500	SH		SOLE		500	0	0
DIAGEO PLC	FOREIGN STOCK	25243Q205	64,681	357	SH		SOLE		357	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	1,234,102	9,130	SH		SOLE		7,960	1,170	0
U S EQUITY ETF	MUTUAL FUND/STO	25434V401	75,753	1,705	SH		SOLE		1,705	0	0
U S SM CAP ETF	MUTUAL FUND/STO	25434V500	161,842	3,071	SH		SOLE		3,071	0	0
U S TARGET VALUE ETF	MUTUAL FUND/STO	25434V609	1,012,776	22,759	SH		SOLE		22,759	0	0
U S CORE EQUITY 2	MUTUAL FUND/STO	25434V708	684,011	26,845	SH		SOLE		26,845	0	0
DIMENSIONAL US MARKETWIDE	MUTUAL FUND/STO	25434V724	408,958	12,215	SH		SOLE		12,215	0	0
DIMENSIONAL INTERNATNAL VAL	MUTUAL FUND/STO	25434V807	276,340	8,574	SH		SOLE		8,574	0	0
DIMENSIONAL WORLD EX US CORE	MUTUAL FUND/STO	25434V880	194,442	8,432	SH		SOLE		8,432	0	0
DISNEY WALT CO	COMMON STOCK	254687106	989,285	9,880	SH		SOLE		9,880	0	0
DISNEY WALT CO	COMMON STOCK	254687106	79,703	796	SH		OTR		0	796	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	128,492	1,300	SH		SOLE		1,300	0	0
DOCUSIGN INC	COMMON STOCK	256163106	7,404	127	SH		SOLE		127	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	972,746	4,622	SH		SOLE		4,622	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	63,769	303	SH		OTR		0	303	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	123,169	2,203	SH		SOLE		2,109	94	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	23,762	425	SH		OTR		425	0	0
DOMINOS PIZZA INC	COMMON STOCK	25754A201	40,574	123	SH		SOLE		123	0	0
DONNELLEY FINL SOLUTIONS INC COM	COMMON STOCK	25787G100	817	20	SH		SOLE		20	0	0
DOVER CORP	COMMON STOCK	260003108	60,776	400	SH		SOLE		400	0	0
DOW INC COM	COMMON STOCK	260557103	42,540	776	SH		SOLE		776	0	0
DOW INC COM	COMMON STOCK	260557103	13,047	238	SH		OTR		0	238	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,021,523	10,589	SH		SOLE		10,589	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	77,755	806	SH		OTR		0	806	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	69,471	968	SH		SOLE		968	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	23,181	323	SH		OTR		0	323	0
EBAY INC	COMMON STOCK	278642103	36,960	833	SH		SOLE		833	0	0
ECOLAB INC	COMMON STOCK	278865100	48,666	294	SH		SOLE		294	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	289,555	3,500	SH		SOLE		3,500	0	0
EMBECTA CORP	COMMON STOCK	29082K105	7,592	270	SH		SOLE		270	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	119,035	1,366	SH		SOLE		1,366	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	52,720	605	SH		OTR		0	605	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	89,537	2,347	SH		SOLE		2,152	195	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	44,636	1,170	SH		OTR		900	270	0
ENERGY TRANSFER OPERATING LP	PARTNERSHIPS	29273V100	55,068	4,416	SH		SOLE		4,416	0	0
ENPRO INDS INC COM	COMMON STOCK	29355X107	301,281	2,900	SH		SOLE		2,900	0	0
ENTERGY CORP NEW	COMMON STOCK	29364G103	75,957	705	SH		SOLE		705	0	0
EPAM SYS INC	COMMON STOCK	29414B104	11,362	38	SH		SOLE		38	0	0
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	22,320	372	SH		SOLE		372	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	138,207	1,766	SH		SOLE		1,766	0	0
EXELON CORP	COMMON STOCK	30161N101	10,850	259	SH		SOLE		259	0	0
EXELIXIS INC COM	COMMON STOCK	30161Q104	317,587	16,362	SH		SOLE		16,362	0	0
EXELIXIS INC COM	COMMON STOCK	30161Q104	35,520	1,830	SH		OTR		0	1,830	0
EXPEDIA INC	COMMON STOCK	30212P303	9,898	102	SH		SOLE		102	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	2,357,910	21,502	SH		SOLE		21,502	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	193,002	1,760	SH		OTR		960	800	0
FB FINL CORP	COMMON STOCK	30257X104	4,631	149	SH		SOLE		149	0	0
FTI CONSULTING INC	COMMON STOCK	302941109	501,663	2,542	SH		SOLE		2,542	0	0
FTI CONSULTING INC	COMMON STOCK	302941109	65,915	334	SH		OTR		0	334	0
META PLATFORMS INC	COMMON STOCK	30303M102	42,176	199	SH		SOLE		199	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	53,833	254	SH		OTR		0	254	0
FASTENAL CO	COMMON STOCK	311900104	19,041	353	SH		SOLE		353	0	0
FASTENAL CO	COMMON STOCK	311900104	37,758	700	SH		OTR		700	0	0
FEDEX CORP	COMMON STOCK	31428X106	83,399	365	SH		SOLE		365	0	0
FEDEX CORP	COMMON STOCK	31428X106	15,309	67	SH		OTR		0	67	0
FIDELITY NATIONAL INFORMATION	COMMON STOCK	31620M106	4,455	82	SH		SOLE		82	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	8,792	330	SH		SOLE		330	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	9,570	44	SH		SOLE		44	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	29,363	135	SH		OTR		0	135	0
FIRST TRUST MORNINGSTAR DIV	MUTUAL FUND/STO	336917109	31,240	880	SH		SOLE		880	0	0
FIRST TRUST NORTH AMERICAN	MUTUAL FUND/STO	33738D101	30,625	1,150	SH		SOLE		1,150	0	0
FIRST TRUST MULTI-ASSET	MUTUAL FUND/STO	33738R100	3,152	215	SH		SOLE		215	0	0
FIRST TRUST NASDAQ	MUTUAL FUND/STO	33738R118	27,045	500	SH		SOLE		500	0	0
FISERV INC	COMMON STOCK	337738108	12,320	109	SH		SOLE		109	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	1,843	46	SH		SOLE		46	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	46,598	221	SH		SOLE		221	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	7,537	275	SH		SOLE		275	0	0
FOOT LOCKER INC	COMMON STOCK	344849104	24,528	618	SH		SOLE		618	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	11,781	935	SH		SOLE		935	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108	40,492	594	SH		SOLE		594	0	0
FOUR CORNERS PPTY TR INC	COMMON STOCK	35086T109	1,316	49	SH		SOLE		49	0	0
FOX CORP	COMMON STOCK	35137L105	170	5	SH		SOLE		5	0	0
FRANCO NEVADA CORP	FOREIGN STOCK	351858105	3,645	25	SH		SOLE		25	0	0
FRANKLIN STREET PROPERTIES CORP	COMMON STOCK	35471R106	3,936	2,507	SH		SOLE		2,507	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	202,300	4,945	SH		SOLE		4,945	0	0
FREIGHTCAR AMER INC	COMMON STOCK	357023100	8,028	2,573	SH		SOLE		2,573	0	0
FUELCELL ENERGY INC	COMMON STOCK	35952H601	5,700	2,000	SH		SOLE		2,000	0	0
GABELLI DIVIDEND & INCOME TRUST	MUTUAL FUND/STO	36242H104	126,133	6,067	SH		SOLE		6,067	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	11,894	145	SH		SOLE		145	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	820	10	SH		OTR		0	10	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	201,067	1,051	SH		SOLE		913	138	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	156,874	820	SH		OTR		800	20	0
GARRETT MOTION INC COM	COMMON STOCK	366505105	437	57	SH		SOLE		57	0	0
GARTNER INC	COMMON STOCK	366651107	4,887	15	SH		SOLE		15	0	0
GENERAC HLDGS INC	COMMON STOCK	368736104	7,344	68	SH		SOLE		68	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	13,388,858	58,669	SH		SOLE		58,427	242	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	9,357	41	SH		OTR		0	41	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	42,351	443	SH		SOLE		443	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	2,964	31	SH		OTR		0	31	0
GENERAL MILLS INC	COMMON STOCK	370334104	542,672	6,350	SH		SOLE		6,350	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	194,416	1,162	SH		SOLE		1,162	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	12,548	75	SH		OTR		0	75	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	357,269	4,306	SH		SOLE		2,606	1,700	0
GSK PLC	FOREIGN STOCK	37733W204	2,846	80	SH		SOLE		80	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	810,139	7,698	SH		SOLE		5,454	2,244	0
GLOBE LIFE INC	COMMON STOCK	37959E102	2,022,718	18,385	SH		SOLE		18,015	370	0
GLOBE LIFE INC	COMMON STOCK	37959E102	132,794	1,207	SH		OTR		0	1,207	0
GOLD FIELDS LTD	FOREIGN STOCK	38059T106	1,465	110	SH		SOLE		110	0	0
GOLD RESOURCE CORP	COMMON STOCK	38068T105	630	600	SH		SOLE		600	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	63,132	193	SH		SOLE		193	0	0
GOLDMAN SACHS BDC INC	COMMON STOCK	38147U107	12,285	900	SH		SOLE		900	0	0
GRACO INC	COMMON STOCK	384109104	8,177	112	SH		SOLE		112	0	0
HF SINCLAIR CORPORATION	COMMON STOCK	403949100	12,337	255	SH		SOLE		157	98	0
HP INC	COMMON STOCK	40434L105	221,329	7,541	SH		SOLE		7,541	0	0
HP INC	COMMON STOCK	40434L105	15,262	520	SH		OTR		0	520	0
HALEON PLC	FOREIGN STOCK	405552100	814	100	SH		SOLE		100	0	0
HARTFORD FINANCIAL SERVICES	COMMON STOCK	416515104	16,726	240	SH		SOLE		240	0	0
HASBRO INC	COMMON STOCK	418056107	35,220	656	SH		SOLE		528	128	0
HAWAIIAN ELECTRIC INDUSTRIES INC	COMMON STOCK	419870100	57,600	1,500	SH		SOLE		1,500	0	0
HECLA MINING CO.	COMMON STOCK	422704106	1,962	310	SH		SOLE		310	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	2,145	60	SH		SOLE		60	0	0
HERSHEY CO	COMMON STOCK	427866108	782,565	3,076	SH		SOLE		3,076	0	0
HESS CORP	COMMON STOCK	42809H107	21,307	161	SH		SOLE		161	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	118,057	7,411	SH		SOLE		7,411	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	8,284	520	SH		OTR		0	520	0
HIBBETT SPORTS INC	COMMON STOCK	428567101	117,960	2,000	SH		SOLE		2,000	0	0
HIBBETT SPORTS INC	COMMON STOCK	428567101	44,589	756	SH		OTR		756	0	0
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	16,905	120	SH		SOLE		120	0	0
HOME DEPOT INC	COMMON STOCK	437076102	2,308,723	7,823	SH		SOLE		7,790	33	0
HOME DEPOT INC	COMMON STOCK	437076102	220,159	746	SH		OTR		174	572	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	814,362	4,261	SH		SOLE		4,261	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	66,128	346	SH		OTR		0	346	0
HORMEL FOODS CORP	COMMON STOCK	440452100	35,573	892	SH		SOLE		892	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	70,986	1,780	SH		OTR		0	1,780	0
HUMANA INC	COMMON STOCK	444859102	489,829	1,009	SH		SOLE		1,009	0	0
HUNTINGTON INGALLS INDS INC	COMMON STOCK	446413106	501,195	2,421	SH		SOLE		2,421	0	0
CRESCENT ENERGY COMPANY	COMMON STOCK	44952J104	4,309	381	SH		SOLE		381	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	348,621	1,432	SH		SOLE		1,432	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	94,945	390	SH		OTR		165	225	0
ILLUMINA INC	COMMON STOCK	452327109	10,232	44	SH		SOLE		44	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	8,087	139	SH		SOLE		139	0	0
INTEL CORP	COMMON STOCK	458140100	802,538	24,565	SH		SOLE		24,231	334	0
INTEL CORP	COMMON STOCK	458140100	177,497	5,433	SH		OTR		500	4,933	0
INTERCONTINENTALEXCHANGE GROUP	COMMON STOCK	45866F104	20,128	193	SH		SOLE		63	130	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	265,457	2,025	SH		SOLE		2,025	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	42,605	325	SH		OTR		0	325	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	4,760	132	SH		SOLE		132	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	7,634	205	SH		SOLE		205	0	0
INVESCO QQQ TR	MUTUAL FUND/STO	46090E103	478,186	1,490	SH		SOLE		1,490	0	0
INTUIT	COMMON STOCK	461202103	153,811	345	SH		SOLE		259	86	0
INTUIT	COMMON STOCK	461202103	197,503	443	SH		OTR		0	443	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	4,343	17	SH		SOLE		17	0	0
INVESCO S&P 500 PURE VAL ETF	MUTUAL FUND/STO	46137V258	379,273	4,997	SH		SOLE		4,997	0	0
INVESCO EXCHANGE TRADED FD TR	MUTUAL FUND/STO	46137V357	121,481	840	SH		SOLE		840	0	0
INVESCO EXCHANGE TRADED	MUTUAL FUND/STO	46137V787	38,351	611	SH		SOLE		611	0	0
INVESCO NATIONAL AMT FREE MUNI	MUTUAL FUNDS/MU	46138E537	23,088	975	SH		SOLE		975	0	0
INVESCO EXCHNG TRADED FD TR II	MUTUAL FUND/COR	46138G508	12,542	603	SH		SOLE		603	0	0
IQVIA HLDGS INC	COMMON STOCK	46266C105	72,595	365	SH		SOLE		365	0	0
ISHARES GOLD TRUST	MUTUAL FUND/STO	464285204	42,378	1,134	SH		SOLE		1,134	0	0
ISHARES S&P 100 (MKT)	MUTUAL FUND/STO	464287101	53,702,917	287,120	SH		SOLE		286,858	205	57
ISHARES S&P 100 (MKT)	MUTUAL FUND/STO	464287101	840,933	4,496	SH		OTR		2,466	2,030	0
ISHARES CORE S&P TOTAL US STOCK	MUTUAL FUND/STO	464287150	344,271	3,802	SH		SOLE		3,802	0	0
ISHARES SELECT DIVIDEND (MKT)	MUTUAL FUND/STO	464287168	221,821	1,893	SH		SOLE		1,893	0	0
ISHARES SELECT DIVIDEND (MKT)	MUTUAL FUND/STO	464287168	112,258	958	SH		OTR		0	958	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	2,452,504	5,966	SH		SOLE		5,966	0	0
ISHARES CORE TOTAL US BOND	MUTUAL FUND/COR	464287226	90,126,574	904,522	SH		SOLE		903,803	719	0
ISHARES CORE TOTAL US BOND	MUTUAL FUND/COR	464287226	153,246	1,538	SH		OTR		1,538	0	0
ISHARES MSCI EMERGING MARKETS	MUTUAL FUND/STO	464287234	30,029	761	SH		SOLE		761	0	0
ISHARES IBOXX $ INVST GRADE CRP	MUTUAL FUND/COR	464287242	23,566	215	SH		SOLE		215	0	0
ISHARES S&P 500 GROWTH (MKT)	MUTUAL FUND/STO	464287309	613,026	9,595	SH		SOLE		9,595	0	0
ISHARES GLOBAL HEALTHCARE (MKT)	MUTUAL FUND/STO	464287325	33,344	400	SH		SOLE		400	0	0
ISHARES S&P 500 VALUE (MKT)	MUTUAL FUND/STO	464287408	25,496	168	SH		SOLE		168	0	0
ISHARES 7-10 YEAR TREASURY BOND	MUTUAL FUND/GOV	464287440	7,236	73	SH		SOLE		73	0	0
ISHARES 7-10 YEAR TREASURY BOND	MUTUAL FUND/GOV	464287440	1,883	19	SH		OTR		0	19	0
ISHARES 1-3 YEAR TREASURY BOND	MUTUAL FUND/GOV	464287457	24,648	300	SH		SOLE		300	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS GL	464287465	60,577	847	SH		SOLE		847	0	0
ISHARES RUSSELL MID-CAP VALUE	MUTUAL FUND/STO	464287473	74,128	698	SH		SOLE		698	0	0
ISHARES RUSSELL MID-CAP GROWTH	MUTUAL FUND/STO	464287481	189,749	2,084	SH		SOLE		2,084	0	0
ISHARES RUSSELL MID-CAP (MKT)	MUTUAL FUND/STO	464287499	105,564,724	1,509,793	SH		SOLE		1,508,159	1,466	168
ISHARES RUSSELL MID-CAP (MKT)	MUTUAL FUND/STO	464287499	396,028	5,664	SH		OTR		1,517	4,147	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	1,522,473	6,086	SH		SOLE		6,086	0	0
ISHARES PHLX SOX SEMICONDUCTOR	MUTUAL FUND/STO	464287523	88,934	200	SH		SOLE		200	0	0
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUND/STO	464287598	129,033,661	847,456	SH		SOLE		846,333	898	225
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUND/STO	464287598	990,908	6,508	SH		OTR		2,841	3,667	0
ISHARES S&P MIDCAP 400 GROWTH	MUTUAL FUND/STO	464287606	566,861	7,927	SH		SOLE		7,927	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	115,478,931	472,636	SH		SOLE		471,805	714	117
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	1,273,204	5,211	SH		OTR		2,574	2,637	0
ISHARES RUSSELL 2000 VALUE (MKT)	MUTUAL FUND/STO	464287630	91,941	671	SH		SOLE		671	0	0
ISHARES RUSSELL 2000 GROWTH	MUTUAL FUND/STO	464287648	183,497	809	SH		SOLE		809	0	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	163,594	917	SH		SOLE		917	0	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	41,211	231	SH		OTR		44	187	0
ISHARES US UTILITIES (MKT)	MUTUAL FUND/STO	464287697	1,423	17	SH		SOLE		17	0	0
ISHARES S&P MID-CAP 400 VALUE	MUTUAL FUND/STO	464287705	34,428	335	SH		SOLE		335	0	0
ISHARES US TELECOMMUNICATIONS	MUTUAL FUND/STO	464287713	6,948	300	SH		SOLE		300	0	0
ISHARES US TECHNOLOGY (MKT)	MUTUAL FUND/STO	464287721	650	7	SH		SOLE		7	0	0
ISHARES US INDUSTRIALS (MKT)	MUTUAL FUND/STO	464287754	1,102	11	SH		SOLE		11	0	0
ISHARES US HEALTHCARE (MKT)	MUTUAL FUND/STO	464287762	22,200,853	81,305	SH		SOLE		81,254	34	17
ISHARES US HEALTHCARE (MKT)	MUTUAL FUND/STO	464287762	186,498	683	SH		OTR		274	409	0
ISHARES US ENERGY (MKT)	MUTUAL FUND/STO	464287796	6,213	142	SH		SOLE		142	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	31,497,587	325,724	SH		SOLE		324,739	942	43
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	7,833	81	SH		OTR		0	81	0
ISHARES US CONSUMER STAPLES ETF	MUTUAL FUND/STO	464287812	1,395	7	SH		SOLE		7	0	0
ISHARES S&P SMALL-CAP 600 VALUE	MUTUAL FUND/STO	464287879	28,826	308	SH		SOLE		308	0	0
ISHARES MSCI ACWI EX US	MUTUAL FUND/STO	464288240	18,435	378	SH		SOLE		378	0	0
ISHARES MORNINGSTAR MID-CAP	MUTUAL FUND/STO	464288307	24,175	420	SH		SOLE		420	0	0
ISHARES GLOBAL INFRASTRUCTURE	MUTUAL FUND/STO	464288372	5,581	117	SH		SOLE		117	0	0
ISHARES NATIONAL AMT-FREE MUNI	MUTUAL FUNDS/MU	464288414	138,122	1,282	SH		SOLE		1,282	0	0
ISHARES MBS (MKT)	MUTUAL FUND/COR	464288588	35,524	375	SH		SOLE		375	0	0
ISHARES SHORT-TERM	MUTUAL FUND/COR	464288646	48,518	960	SH		SOLE		960	0	0
ISHARES US PREFERRED STOCK (MKT)	PREFERRED STOCK	464288687	117,262	3,756	SH		SOLE		3,756	0	0
ISHARES GLOBAL CONSUMER STAPLES	MUTUAL FUND/STO	464288737	24,780	400	SH		SOLE		400	0	0
ISHARES MSCI EAFE GROWTH (MKT)	MUTUAL FUND/STO	464288885	266,707	2,847	SH		SOLE		2,847	0	0
ISHARES CORE AGGRESSIVE	MUTUAL FUND/STO	464289859	11,192	176	SH		SOLE		176	0	0
ISHARES CORE GROWTH ALLOCATION	MUTUAL FUND/STO	464289867	27,517	550	SH		SOLE		550	0	0
ISHARES CORE GROWTH ALLOCATION	MUTUAL FUND/STO	464289867	15,009	300	SH		OTR		300	0	0
ISHARES SILVER TRUST (MKT)	MUTUAL FUND/STO	46428Q109	230,050	10,400	SH		SOLE		10,400	0	0
ISHARES CORE U.S. TREASURY	MUTUAL FUND/GOV	46429B267	16,132,908	690,030	SH		SOLE		689,403	627	0
ISHARES CORE U.S. TREASURY	MUTUAL FUND/GOV	46429B267	25,601	1,095	SH		OTR		1,095	0	0
ISHARES MSCI USA MINIMUM	MUTUAL FUND/STO	46429B697	111,001	1,526	SH		SOLE		1,526	0	0
ISHARES EDGE MSCI USA VALUE	MUTUAL FUND/STO	46432F388	168,051	1,815	SH		SOLE		1,815	0	0
ISHARES CORE MSCI EAFE	MUTUAL FUNDS GL	46432F842	15,309	229	SH		SOLE		229	0	0
ISHARES MSCI EMG MKTS EX	MUTUAL FUND/STO	46434G764	691	14	SH		SOLE		14	0	0
ISHARES ESG MSCI EM ETF	MUTUAL FUND/STO	46434G863	63,086	2,004	SH		SOLE		2,004	0	0
ISHARES CORE DIVIDEND	MUTUAL FUND/STO	46434V621	167,716	3,355	SH		SOLE		3,355	0	0
ISHARES ESG U.S AGRGT BOND	MUTUAL FUND/GOV	46435U549	263,225	5,477	SH		SOLE		5,477	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	27,719,692	212,721	SH		SOLE		212,464	257	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	434,714	3,336	SH		OTR		1,078	2,258	0
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	26,440	225	SH		SOLE		225	0	0
JD COM INC SPON ADR	FOREIGN STOCK	47215P106	6,145	140	SH		SOLE		140	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104	7,104	65	SH		SOLE		65	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,078,765	19,863	SH		SOLE		19,794	69	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	171,275	1,105	SH		OTR		0	1,105	0
KELLOGG CO	COMMON STOCK	487836108	5,357	80	SH		SOLE	��	80	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	311,391	2,320	SH		SOLE		2,320	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	70,601	526	SH		OTR		0	526	0
KINDER MORGAN INC	COMMON STOCK	49456B101	48,713	2,782	SH		SOLE		2,782	0	0
KINROSS GOLD CORP	FOREIGN STOCK	496902404	3,297	700	SH		SOLE		700	0	0
KONTOOR BRANDS INC	COMMON STOCK	50050N103	13,694	283	SH		SOLE		283	0	0
KONTOOR BRANDS INC	COMMON STOCK	50050N103	968	20	SH		OTR		0	20	0
KRAFT HEINZ CO	COMMON STOCK	500754106	11,021	285	SH		SOLE		285	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	3,210	83	SH		OTR		0	83	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,927	266	SH		SOLE		266	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	959	65	SH		OTR		0	65	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	73,786	376	SH		SOLE		376	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	29,436	150	SH		OTR		0	150	0
LABORATORY CORP AMERICA HOLDINGS	COMMON STOCK	50540R409	13,765	60	SH		SOLE		60	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	545,493	1,029	SH		SOLE		1,029	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	80,578	152	SH		OTR		0	152	0
LAMB WESTON HLDGS INC COM	COMMON STOCK	513272104	19,859	190	SH		SOLE		136	54	0
LAUDER ESTEE COS INC	COMMON STOCK	518439104	105,731	429	SH		SOLE		429	0	0
LAUDER ESTEE COS INC	COMMON STOCK	518439104	47,813	194	SH		OTR		194	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	188,475	5,912	SH		SOLE		5,912	0	0
LENNAR CORP	COMMON STOCK	526057302	89	1	SH		SOLE		1	0	0
ELI LILLY & CO	COMMON STOCK	532457108	1,322,510	3,851	SH		SOLE		3,738	113	0
ELI LILLY & CO	COMMON STOCK	532457108	41,210	120	SH		OTR		0	120	0
LINCOLN NATIONAL CORP IN	COMMON STOCK	534187109	17,146	763	SH		SOLE		763	0	0
LITTELFUSE INC	COMMON STOCK	537008104	8,311	31	SH		SOLE		31	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,408,736	2,980	SH		SOLE		2,549	431	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	69,018	146	SH		OTR		36	110	0
LOWES COMPANIES INC	COMMON STOCK	548661107	899,265	4,497	SH		SOLE		4,497	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	314,353	1,572	SH		OTR		0	1,572	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	6,919	19	SH		SOLE		19	0	0
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	5,300	2,000	SH		SOLE		2,000	0	0
LUMENTUM HLDGS INC	COMMON STOCK	55024U109	2,376	44	SH		OTR		0	44	0
MGIC INVESTMENT CORP WI	COMMON STOCK	552848103	134,200	10,000	SH		SOLE		10,000	0	0
MP MATERIALS CORP	COMMON STOCK	553368101	698,689	24,785	SH		SOLE		24,785	0	0
MSC INDUSTRIAL DIRECT INC	COMMON STOCK	553530106	11,088	132	SH		SOLE		132	0	0
MANNKIND CORP	COMMON STOCK	56400P706	28,159	6,868	SH		SOLE		6,868	0	0
MANULIFE FINANCIAL CORP	FOREIGN STOCK	56501R106	19,498	1,062	SH		SOLE		1,062	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	31,029	1,295	SH		OTR		0	1,295	0
MARATHON PETE CORP	COMMON STOCK	56585A102	791,452	5,870	SH		SOLE		5,870	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	134,021	994	SH		OTR		0	994	0
MARKEL CORP	COMMON STOCK	570535104	37,045	29	SH		SOLE		29	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	14,157	85	SH		SOLE		85	0	0
MARTEN TRANS LTD	COMMON STOCK	573075108	5,238	250	SH		SOLE		250	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK	573874104	33,428	772	SH		SOLE		772	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	939,776	2,586	SH		SOLE		2,586	0	0
MATTEL INC	COMMON STOCK	577081102	5,523	300	SH		SOLE		300	0	0
MATTEL INC	COMMON STOCK	577081102	3,682	200	SH		OTR		0	200	0
MCCORMICK & CO INC	COMMON STOCK	579780206	2,663	32	SH		SOLE		32	0	0
MCDONALDS CORP	COMMON STOCK	580135101	1,212,111	4,335	SH		SOLE		4,335	0	0
MCDONALDS CORP	COMMON STOCK	580135101	55,922	200	SH		OTR		0	200	0
MEDICAL PPTYS TRUST INC	COMMON STOCK	58463J304	24,660	3,000	SH		SOLE		3,000	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	1,523,615	14,321	SH		SOLE		14,088	233	0
MERCK & CO INC	COMMON STOCK	58933Y105	309,916	2,913	SH		OTR		750	2,163	0
METLIFE INC	COMMON STOCK	59156R108	68,486	1,182	SH		SOLE		1,182	0	0
METTLER TOLEDO INTERNATIONAL INC	COMMON STOCK	592688105	4,591	3	SH		SOLE		3	0	0
MICROSOFT CORP	COMMON STOCK	594918104	12,988,789	45,053	SH		SOLE		43,288	1,765	0
MICROSOFT CORP	COMMON STOCK	594918104	1,000,689	3,471	SH		OTR		190	3,281	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	83,780	1,000	SH		OTR		0	1,000	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	745,200	12,350	SH		SOLE		12,350	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	5,129	85	SH		OTR		0	85	0
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	1,103,800	7,308	SH		SOLE		7,308	0	0
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	10,336	200	SH		SOLE		200	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	71,601	1,027	SH		SOLE		1,027	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	17,430	250	SH		OTR		0	250	0
MOODYS CORP	COMMON STOCK	615369105	13,771	45	SH		SOLE		45	0	0
MORGAN STANLEY	COMMON STOCK	617446448	237,060	2,700	SH		SOLE		2,700	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	21,460	75	SH		SOLE		75	0	0
MULLEN AUTOMOTIVE INC	COMMON STOCK	62526P109	1,576	12,000	SH		SOLE		12,000	0	0
NRG ENERGY INC	COMMON STOCK	629377508	34	1	SH		SOLE		1	0	0
NASDAQ INC	COMMON STOCK	631103108	5,740	105	SH		SOLE		105	0	0
NETFLIX INC	COMMON STOCK	64110L106	28,329	82	SH		SOLE		82	0	0
NEW GOLD INC	FOREIGN STOCK	644535106	660	600	SH		SOLE		600	0	0
NEWMONT GOLDCORP	COMMON STOCK	651639106	4,902	100	SH		SOLE		100	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	2,170,577	28,160	SH		SOLE		27,880	280	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	271,784	3,526	SH		OTR		1,136	2,390	0
NIKE INC	COMMON STOCK	654106103	103,754	846	SH		SOLE		846	0	0
NIKE INC	COMMON STOCK	654106103	107,187	874	SH		OTR		374	500	0
NIKOLA CORP	COMMON STOCK	654110105	468	387	SH		SOLE		387	0	0
NORDSTROM INC	COMMON STOCK	655664100	3,091	190	SH		SOLE		190	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	372,484	1,757	SH		SOLE		1,611	146	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	26,500	125	SH		OTR		0	125	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	121,433	263	SH		SOLE		263	0	0
GEN DIGITAL INC	COMMON STOCK	668771108	2,488	145	SH		SOLE		145	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	361,928	3,934	SH		SOLE		3,057	877	0
NOVO NORDISK A S	FOREIGN STOCK	670100205	8,594	54	SH		SOLE		54	0	0
NUCOR CORP	COMMON STOCK	670346105	105,040	680	SH		SOLE		562	118	0
NVIDIA CORP	COMMON STOCK	67066G104	2,539,374	9,142	SH		SOLE		9,142	0	0
CHORD ENERGY CORPORATION	COMMON STOCK	674215207	269	2	SH		SOLE		2	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	23,224	372	SH		SOLE		279	93	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	21,851	350	SH		OTR		350	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599162	6,150	150	SH		SOLE		139	11	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599162	1,763	43	SH		OTR		43	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	15,755	167	SH		SOLE		88	79	0
ONEOK INC	COMMON STOCK	682680103	16,013	252	SH		SOLE		200	52	0
ONEOK INC	COMMON STOCK	682680103	27,894	439	SH		OTR		0	439	0
OPEN TEXT CORPORATION	FOREIGN STOCK	683715106	8,789	228	SH		SOLE		228	0	0
ORACLE CORP	COMMON STOCK	68389X105	1,443,328	15,533	SH		SOLE		14,133	1,400	0
ORACLE CORP	COMMON STOCK	68389X105	87,438	941	SH		OTR		0	941	0
ORGANON & CO	COMMON STOCK	68622V106	306	13	SH		SOLE		13	0	0
ORGANON & CO	COMMON STOCK	68622V106	6,727	286	SH		OTR		75	211	0
OSISKO GOLD ROYALTIES LTD	FOREIGN STOCK	68827L101	3,955	250	SH		SOLE		250	0	0
OTIS WORLDWIDE CORP GLBL	COMMON STOCK	68902V107	28,527	338	SH		SOLE		338	0	0
OTIS WORLDWIDE CORP GLBL	COMMON STOCK	68902V107	4,051	48	SH		OTR		0	48	0
PG&E CORP	COMMON STOCK	69331C108	1,617	100	SH		SOLE		100	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	52,748	415	SH		SOLE		329	86	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	41,308	325	SH		OTR		325	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	24,311	182	SH		SOLE		182	0	0
PPL CORP	COMMON STOCK	69351T106	74,866	2,694	SH		SOLE		2,694	0	0
PPL CORP	COMMON STOCK	69351T106	7,781	280	SH		OTR		0	280	0
PACER FDS TR US CASH COWS 100	MUTUAL FUND/STO	69374H881	73,618	1,568	SH		SOLE		1,568	0	0
PACKAGING CORP AMERICA	COMMON STOCK	695156109	12,772	92	SH		SOLE		92	0	0
PALANTIR TECHNOLOGIES INC	COMMON STOCK	69608A108	11,830	1,400	SH		SOLE		1,400	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	29,362	147	SH		SOLE		147	0	0
PAYCHEX INC	COMMON STOCK	704326107	230,096	2,008	SH		SOLE		2,008	0	0
PAYCHEX INC	COMMON STOCK	704326107	16,386	143	SH		OTR		143	0	0
PAYCOM SOFTWARE INC COM	COMMON STOCK	70432V102	5,472	18	SH		SOLE		18	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	295,483	3,891	SH		SOLE		3,891	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	28,478	375	SH		OTR		0	375	0
PEPSICO INC	COMMON STOCK	713448108	1,507,079	8,267	SH		SOLE		7,406	861	0
PEPSICO INC	COMMON STOCK	713448108	120,683	662	SH		OTR		312	350	0
PFIZER INC	COMMON STOCK	717081103	2,798,057	68,580	SH		SOLE		68,152	428	0
PFIZER INC	COMMON STOCK	717081103	329,378	8,073	SH		OTR		1,028	7,045	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	726,265	7,468	SH		SOLE		7,468	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	32,968	339	SH		OTR		289	50	0
PHILLIPS 66	COMMON STOCK	718546104	25,446	251	SH		SOLE		251	0	0
PHILLIPS 66	COMMON STOCK	718546104	17,742	175	SH		OTR		0	175	0
PIMCO ENHANCED SHORT MATURITY	MUTUAL FUND/COR	72201R833	39,402	397	SH		SOLE		397	0	0
PINNACLE FINL PARTNERS INC	COMMON STOCK	72346Q104	5,792	105	SH		SOLE		105	0	0
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	4,596	58	SH		SOLE		0	58	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	16,748	82	SH		SOLE		82	0	0
PLUG POWER INC	COMMON STOCK	72919P202	23,440	2,000	SH		SOLE		2,000	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	219,617	11,884	SH		SOLE		11,884	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,951,260	13,123	SH		SOLE		12,568	555	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	215,303	1,448	SH		OTR		400	1,048	0
PROGRESSIVE CORP OH	COMMON STOCK	743315103	55,650	389	SH		SOLE		389	0	0
PROSHARES ULTRASHORT DOW30	MUTUAL FUND/GOV	74347G374	38,556	900	SH		SOLE		900	0	0
PROSHARES ULTSHRT QQQ	MUTUAL FUND/GOV	74347G739	8,785	500	SH		SOLE		500	0	0
PROSHARES S&P 500 ARISTOCRATS	MUTUAL FUND/STO	74348A467	55,839	612	SH		SOLE		612	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	121,462	1,468	SH		SOLE		1,468	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	57,752	698	SH		OTR		0	698	0
QUALCOMM INC	COMMON STOCK	747525103	17,622,372	138,128	SH		SOLE		137,667	461	0
QUALCOMM INC	COMMON STOCK	747525103	400,856	3,142	SH		OTR		323	2,819	0
QUANTUM COMPUTING INC	COMMON STOCK	74766W108	5,038	3,846	SH		SOLE		3,846	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	11,743	83	SH		SOLE		83	0	0
RH COM	COMMON STOCK	74967X103	71,848	295	SH		SOLE		295	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	557,027	5,688	SH		SOLE		5,483	205	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	82,359	841	SH		OTR		583	258	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	912,336	49,156	SH		SOLE		49,156	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	236,473	12,741	SH		OTR		0	12,741	0
REPLIGEN CORP	COMMON STOCK	759916109	42,090	250	SH		OTR		0	250	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	66,934	495	SH		SOLE		463	32	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	78,428	580	SH		OTR		550	30	0
RESMED INC	COMMON STOCK	761152107	4,599	21	SH		SOLE		21	0	0
RESMED INC	COMMON STOCK	761152107	16,424	75	SH		OTR		0	75	0
RESIDEO TECHNOLOGIES INC COM	COMMON STOCK	76118Y104	1,736	95	SH		SOLE		95	0	0
RITCHIE BROTHERS AUCTIONEERS INC	FOREIGN STOCK	767744105	3,828	68	SH		SOLE		68	0	0
RITCHIE BROTHERS AUCTIONEERS INC	FOREIGN STOCK	767744105	13,284	236	SH		OTR		236	0	0
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103	7,864	508	SH		SOLE		508	0	0
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	150,425	1,867	SH		SOLE		1,867	0	0
ROBINHOOD MKTS INC	COMMON STOCK	770700102	9,710	1,000	SH		SOLE		1,000	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	12,912	44	SH		SOLE		44	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	58,690	200	SH		OTR		0	200	0
ROKU INC	COMMON STOCK	77543R102	14,810	225	SH		OTR		0	225	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	9,254	21	SH		SOLE		21	0	0
ROYAL BANK CANADA MONTREAL	FOREIGN STOCK	780087102	19,116	200	SH		SOLE		200	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259305	198,340	3,447	SH		SOLE		3,447	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259305	30,669	533	SH		OTR		0	533	0
S&P GLOBAL INC	COMMON STOCK	78409V104	16,894	49	SH		SOLE		49	0	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	22,974	88	SH		SOLE		88	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	16,179,503	39,521	SH		SOLE		39,521	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	387,284	946	SH		OTR		87	859	0
SPDR GOLD SHARES (MKT)	MUTUAL FUND/STO	78463V107	10,820,444	59,057	SH		SOLE		58,994	63	0
SPDR GOLD SHARES (MKT)	MUTUAL FUND/STO	78463V107	70,723	386	SH		OTR		119	267	0
SPDR PORTFOLIO SHORT	MUTUAL FUND/COR	78464A474	62,637,403	2,113,986	SH		SOLE		2,112,458	1,528	0
SPDR PORTFOLIO SHORT	MUTUAL FUND/COR	78464A474	85,690	2,892	SH		OTR		2,892	0	0
SPDR DOW JONES REIT ETF (MKT)	MUTUAL FUND/STO	78464A607	8,878	100	SH		SOLE		100	0	0
SPDR S&P DIVIDEND ETF (MKT)	MUTUAL FUND/STO	78464A763	37,855	306	SH		OTR		0	306	0
SPDR S&P BIOTECH ETF (MKT)	MUTUAL FUND/STO	78464A870	13,056,853	171,327	SH		SOLE		171,201	126	0
SPDR S&P BIOTECH ETF (MKT)	MUTUAL FUND/STO	78464A870	3,963	52	SH		OTR		0	52	0
SPDR DOW JONES INDUSTRIAL	MUTUAL FUND/STO	78467X109	180,945	544	SH		SOLE		544	0	0
SPDR S&P OIL & GAS EXPLOR	MUTUAL FUND/STO	78468R556	26,349,630	206,518	SH		SOLE		206,256	233	29
SPDR S&P OIL & GAS EXPLOR	MUTUAL FUND/STO	78468R556	7,911	62	SH		OTR		0	62	0
SPDR NUVEEN BARCLAYS SHORT	MUTUAL FUNDS/MU	78468R739	53,970	1,135	SH		SOLE		1,135	0	0
SABRE CORP	COMMON STOCK	78573M104	309	72	SH		SOLE		72	0	0
ST JOE CO	COMMON STOCK	790148100	434,367	10,439	SH		SOLE		10,439	0	0
SALESFORCE	COMMON STOCK	79466L302	240,533	1,204	SH		SOLE		1,204	0	0
SANDSTORM GOLD LTD COM	FOREIGN STOCK	80013R206	2,324	400	SH		SOLE		400	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	51,506	1,049	SH		SOLE		1,049	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	22,095	450	SH		OTR		0	450	0
SCHWAB CHARLES CORP	COMMON STOCK	808513105	15,714	300	SH		SOLE		300	0	0
SCHWAB CHARLES CORP	COMMON STOCK	808513105	47,142	900	SH		OTR		0	900	0
SCHWAB U.S. MID CAP ETF	MUTUAL FUND/STO	808524508	82,166	1,211	SH		SOLE		1,211	0	0
SCHWAB U.S. DIVIDEND EQUITY ETF	MUTUAL FUND/STO	808524797	21,875	299	SH		SOLE		299	0	0
SEABRIDGE GOLD INC COM	FOREIGN STOCK	811916105	3,885	300	SH		SOLE		300	0	0
MATERIALS SELECT SECTOR SPDR	MUTUAL FUND/STO	81369Y100	37,749	468	SH		SOLE		468	0	0
MATERIALS SELECT SECTOR SPDR	MUTUAL FUND/STO	81369Y100	171,161	2,122	SH		OTR		459	1,663	0
CONSUMER STAPLES SELECT SECTOR	MUTUAL FUND/STO	81369Y308	22,183,570	296,929	SH		SOLE		295,932	960	37
CONSUMER STAPLES SELECT SECTOR	MUTUAL FUND/STO	81369Y308	68,137	912	SH		OTR		86	826	0
CONSUMER DISCRET SELECT SECTOR	MUTUAL FUND/STO	81369Y407	35,890	240	SH		SOLE		240	0	0
CONSUMER DISCRET SELECT SECTOR	MUTUAL FUND/STO	81369Y407	142,662	954	SH		OTR		116	838	0
ENERGY SELECT SECTOR SPDR FUND	MUTUAL FUND/STO	81369Y506	140,645	1,698	SH		SOLE		1,698	0	0
FINANCIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y605	1,479	46	SH		SOLE		46	0	0
FINANCIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y605	10,095	314	SH		OTR		31	283	0
INDUSTRIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y704	8,297	82	SH		SOLE		82	0	0
TECHNOLOGY SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y803	24,315,876	161,022	SH		SOLE		160,370	619	33
TECHNOLOGY SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y803	204,315	1,353	SH		OTR		669	684	0
UTILITIES SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y886	18,470,113	272,863	SH		SOLE		272,704	135	24
UTILITIES SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y886	37,500	554	SH		OTR		35	519	0
SERVICENOW INC COM	COMMON STOCK	81762P102	59,020	127	SH		SOLE		127	0	0
SERVISFIRST BANCSHARES INC	COMMON STOCK	81768T108	1,116,091	20,430	SH		SOLE		20,430	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	70,128	312	SH		SOLE		312	0	0
SIBANYE STILLWATER LTD	FOREIGN STOCK	82575P107	4,160	500	SH		SOLE		500	0	0
SIMON PROPERTY GROUP INC NEW	COMMON STOCK	828806109	5,822	52	SH		SOLE		52	0	0
SITEONE LANDSCAPE SUPPLY INC COM	COMMON STOCK	82982L103	5,749	42	SH		SOLE		42	0	0
SMUCKER J M CO	COMMON STOCK	832696405	315	2	SH		SOLE		2	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	12,200	200	SH		SOLE		200	0	0
SOUTHERN CO	COMMON STOCK	842587107	3,501,822	50,328	SH		SOLE		48,977	1,351	0
SOUTHERN CO	COMMON STOCK	842587107	236,224	3,395	SH		OTR		325	3,070	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	95,798	2,944	SH		SOLE		2,944	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	32,930	1,012	SH		OTR		0	1,012	0
SQUARE INC	COMMON STOCK	852234103	3,433	50	SH		SOLE		50	0	0
STARBUCKS CORP	COMMON STOCK	855244109	335,717	3,224	SH		SOLE		2,719	505	0
STARBUCKS CORP	COMMON STOCK	855244109	104,130	1,000	SH		OTR		0	1,000	0
STARWOOD	COMMON STOCK	85571B105	5,272	298	SH		SOLE		298	0	0
STRYKER CORP	COMMON STOCK	863667101	1,622,896	5,685	SH		SOLE		5,310	375	0
STRYKER CORP	COMMON STOCK	863667101	35,684	125	SH		OTR		0	125	0
SUN LIFE FINANCIAL SERVICES INC	FOREIGN STOCK	866796105	6,351	136	SH		SOLE		136	0	0
SURO CAPITAL CORP	MUTUAL FUND/STO	86887Q109	923	255	SH		SOLE		255	0	0
SWEETGREEN INC	COMMON STOCK	87043Q108	784	100	SH		SOLE		100	0	0
SYLVAMO CORP	COMMON STOCK	871332102	555	12	SH		SOLE		12	0	0
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	64,280	2,085	SH		SOLE		1,182	903	0
SYNCHRONY FINL	COMMON STOCK	87165B103	20,589	708	SH		SOLE		708	0	0
SYSCO CORP	COMMON STOCK	871829107	332,936	4,311	SH		SOLE		4,311	0	0
SYSCO CORP	COMMON STOCK	871829107	15,446	200	SH		OTR		0	200	0
TJX COS INC NEW	COMMON STOCK	872540109	822,859	10,501	SH		SOLE		10,501	0	0
TJX COS INC NEW	COMMON STOCK	872540109	36,046	460	SH		OTR		460	0	0
T MOBILE US INC COM	COMMON STOCK	872590104	50,694	350	SH		OTR		0	350	0
TAKEDA PHARMACEUTICAL COMPANY LI	FOREIGN STOCK	874060205	12,278	745	SH		SOLE		745	0	0
TARGET CORP	COMMON STOCK	87612E106	299,792	1,810	SH		SOLE		1,810	0	0
TARGET CORP	COMMON STOCK	87612E106	33,126	200	SH		OTR		0	200	0
TELADOC HEALTH INC	COMMON STOCK	87918A105	596	23	SH		SOLE		23	0	0
TERADYNE INC	COMMON STOCK	880770102	24,512	228	SH		SOLE		228	0	0
TESLA INC	COMMON STOCK	88160R101	479,232	2,310	SH		SOLE		2,310	0	0
TEVA PHARMACEUTICAL INDS	FOREIGN STOCK	881624209	3,655	413	SH		OTR		0	413	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	201,448	1,083	SH		SOLE		1,007	76	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	65,104	350	SH		OTR		0	350	0
TEXAS PACIFIC LAND CORPORATION	COMMON STOCK	88262P102	1,088,653	640	SH		SOLE		640	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,395,965	2,422	SH		SOLE		2,422	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	344,093	597	SH		OTR		0	597	0
3M CO	COMMON STOCK	88579Y101	488,132	4,644	SH		SOLE		4,591	53	0
3M CO	COMMON STOCK	88579Y101	52,555	500	SH		OTR		300	200	0
TORONTO DOMINION BANK ONTARIO	FOREIGN STOCK	891160509	14,975	250	SH		SOLE		250	0	0
TOWNEBANK PORTSMOUTH VA	COMMON STOCK	89214P109	94,927	3,562	SH		SOLE		3,562	0	0
TOYOTA MOTOR CORP	FOREIGN STOCK	892331307	11,760	83	SH		SOLE		83	0	0
TOYOTA MOTOR CORP	FOREIGN STOCK	892331307	23,662	167	SH		OTR		0	167	0
TRANSMEDICS GROUP INC	COMMON STOCK	89377M109	31,201	412	SH		SOLE		412	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	183,408	1,070	SH		SOLE		1,004	66	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	21,426	125	SH		OTR		0	125	0
TRUIST FINL CORP	COMMON STOCK	89832Q109	147,893	4,337	SH		SOLE		4,149	188	0
TRUIST FINL CORP	COMMON STOCK	89832Q109	34,100	1,000	SH		OTR		1,000	0	0
TRUSTMARK CORP	COMMON STOCK	898402102	14,845	601	SH		SOLE		601	0	0
TURNING PT BRANDS INC	COMMON STOCK	90041L105	10,500	500	SH		SOLE		500	0	0
TYSON FOODS INC	COMMON STOCK	902494103	17,796	300	SH		SOLE		300	0	0
US BANCORP DEL	COMMON STOCK	902973304	55,984	1,553	SH		SOLE		1,387	166	0
US BANCORP DEL	COMMON STOCK	902973304	27,038	750	SH		OTR		750	0	0
UNILEVER PLC	FOREIGN STOCK	904767704	44,141	850	SH		SOLE		850	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	1,960,270	9,740	SH		SOLE		9,740	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	525,289	2,610	SH		OTR		0	2,610	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	837,454	4,317	SH		SOLE		4,317	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	38,798	200	SH		OTR		0	200	0
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	248,819	1,111	SH		SOLE		1,111	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,620,511	3,429	SH		SOLE		3,429	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	8,034	17	SH		OTR		0	17	0
UNITY SOFTWARE INC	COMMON STOCK	91332U101	9,732	300	SH		SOLE		300	0	0
UPSTART HLDGS INC	COMMON STOCK	91680M107	795	50	SH		SOLE		50	0	0
V F CORP	COMMON STOCK	918204108	50,105	2,187	SH		SOLE		2,187	0	0
V F CORP	COMMON STOCK	918204108	3,207	140	SH		OTR		0	140	0
VALERO ENERGY CORP NEW	COMMON STOCK	91913Y100	17,450	125	SH		SOLE		125	0	0
VANECK VECTORS SOCIAL	MUTUAL FUND/STO	92189H839	12,291	824	SH		SOLE		824	0	0
VANGUARD DIVIDEND APPREC IDX ETF	MUTUAL FUND/STO	921908844	159,554	1,036	SH		SOLE		1,036	0	0
VANGUARD MEGA CAP INDEX	MUTUAL FUND/STO	921910873	178,496	1,247	SH		SOLE		1,247	0	0
VANGUARD INTERMEDIATE-TERM BOND	MUTUAL FUND/GOV	921937819	97,460	1,270	SH		SOLE		1,270	0	0
VANGUARD SHORT-TERM BOND ETF	MUTUAL FUND/COR	921937827	53,619	701	SH		SOLE		701	0	0
VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUND/GOV	921937835	1,550	21	SH		SOLE		21	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	45,896,257	1,016,078	SH		SOLE		1,014,738	1,181	159
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	136,729	3,027	SH		OTR		0	3,027	0
VANGUARD FTSE ALL-WORLD EX-US	MUTUAL FUNDS GL	922042775	11,603	217	SH		SOLE		217	0	0
VANGUARD HEALTH CARE INDEX	MUTUAL FUND/STO	92204A504	47,692	200	SH		SOLE		200	0	0
VANGUARD SHORT-TERM CORP BD IDX	MUTUAL FUND/COR	92206C409	1,225,701	16,079	SH		SOLE		16,079	0	0
VANGUARD SHORT-TERM CORP BD IDX	MUTUAL FUND/COR	92206C409	51,302	673	SH		OTR		99	574	0
VANGUARD S&P 500 ETF	MUTUAL FUND/STO	922908363	54,154	144	SH		SOLE		144	0	0
VANGUARD MID-CAP GROWTH ETF	MUTUAL FUND/STO	922908538	114,595	588	SH		SOLE		588	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND/STO	922908553	177,126	2,133	SH		SOLE		2,133	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	299,717	1,421	SH		SOLE		1,421	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	50,621	240	SH		OTR		0	240	0
VANGUARD LARGE CAP ETF (MKT)	MUTUAL FUND/STO	922908637	501,771	2,686	SH		SOLE		2,686	0	0
VANGUARD LARGE CAP ETF (MKT)	MUTUAL FUND/STO	922908637	142,162	761	SH		OTR		0	761	0
VANGUARD EXTENDED MARKET INDEX	MUTUAL FUND/STO	922908652	36,873	263	SH		SOLE		263	0	0
VANGUARD GROWTH ETF (MKT)	MUTUAL FUND/STO	922908736	246,946	990	SH		SOLE		990	0	0
VANGUARD VALUE INDEX	MUTUAL FUND/STO	922908744	167,113	1,210	SH		SOLE		1,210	0	0
VANGUARD SMALL CAP ETF (MKT)	MUTUAL FUND/STO	922908751	169,656	895	SH		SOLE		895	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	740,271	3,627	SH		SOLE		3,627	0	0
VERISIGN INC	COMMON STOCK	92343E102	7,608	36	SH		SOLE		36	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	345,345	8,880	SH		SOLE		8,880	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	64,519	1,659	SH		OTR		650	1,009	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	11,973	38	SH		SOLE		38	0	0
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	2,766	124	SH		SOLE		124	0	0
VIATRIS INC	COMMON STOCK	92556V106	37,970	3,947	SH		SOLE		3,947	0	0
VIATRIS INC	COMMON STOCK	92556V106	5,531	575	SH		OTR		0	575	0
VICTORYSHARES US EQ INCOME	MUTUAL FUND/STO	92647N824	121,240	2,000	SH		SOLE		2,000	0	0
VISA INC	COMMON STOCK	92826C839	1,876,280	8,322	SH		SOLE		6,338	1,984	0
VISA INC	COMMON STOCK	92826C839	33,819	150	SH		OTR		0	150	0
VISTA OUTDOOR INC COM	COMMON STOCK	928377100	2,549	92	SH		SOLE		92	0	0
VMWARE INC	COMMON STOCK	928563402	11,237	90	SH		SOLE		90	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	471,102	2,746	SH		SOLE		2,746	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	228,689	1,333	SH		OTR		0	1,333	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	92,610	977	SH		SOLE		977	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	69,386	732	SH		OTR		132	600	0
WABTEC	COMMON STOCK	929740108	15,159	150	SH		SOLE		150	0	0
WABTEC	COMMON STOCK	929740108	202	2	SH		OTR		0	2	0
WALMART INC	COMMON STOCK	931142103	24,287,689	164,718	SH		SOLE		164,272	446	0
WALMART INC	COMMON STOCK	931142103	251,404	1,705	SH		OTR		710	995	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	22,028	637	SH		SOLE		637	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	31,815	2,107	SH		SOLE		2,107	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	370,069	2,268	SH		SOLE		2,120	148	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	140,326	860	SH		OTR		500	360	0
WELLS FARGO & CO	COMMON STOCK	949746101	45,379	1,214	SH		SOLE		1,214	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	44,183	1,182	SH		OTR		782	400	0
WESTERN UNION CO	COMMON STOCK	959802109	8,920	800	SH		SOLE		800	0	0
WESTROCK CO	COMMON STOCK	96145D105	64,597	2,120	SH		SOLE		1,070	1,050	0
WISDOMTREE U.S. MIDCAP	MUTUAL FUND/STO	97717W570	27,556	554	SH		SOLE		554	0	0
WOODSIDE PETE LTD	FOREIGN STOCK	980228308	8,097	361	SH		SOLE		361	0	0
WORKDAY INC	COMMON STOCK	98138H101	8,055	39	SH		SOLE		39	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	2,698	40	SH		SOLE		40	0	0
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	385	25	SH		SOLE		25	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	92,456	700	SH		SOLE		700	0	0
ZIMVIE INC	COMMON STOCK	98888T107	181	25	SH		SOLE		25	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	41,086	318	SH		SOLE		318	0	0
ZOETIS INC	COMMON STOCK	98978V103	72,068	433	SH		SOLE		433	0	0
ADIENT PLC ORD SHS	FOREIGN STOCK	G0084W101	1,310	32	SH		SOLE		32	0	0
AON PLC SHS CL A	FOREIGN STOCK	G0403H108	73,147	232	SH		SOLE		232	0	0
ASSURED GUARANTY LTD	FOREIGN STOCK	G0585R106	100,540	2,000	SH		SOLE		2,000	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	101,462	355	SH		SOLE		355	0	0
BROOKFIELD ASSET MGMT REINS PA	FOREIGN STOCK	G16250105	66	2	SH		SOLE		2	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	170,143	993	SH		SOLE		993	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	66,823	390	SH		OTR		0	390	0
FERGUSON PLC NEW	FOREIGN STOCK	G3421J106	2,408	18	SH		SOLE		18	0	0
HORIZON THERAPEUTICS PUB	FOREIGN STOCK	G46188101	192,414	1,763	SH		SOLE		1,763	0	0
HORIZON THERAPEUTICS PUB	FOREIGN STOCK	G46188101	34,707	318	SH		OTR		0	318	0
ICON PLC ADR	FOREIGN STOCK	G4705A100	3,845	18	SH		SOLE		18	0	0
INVESCO LTD	FOREIGN STOCK	G491BT108	787	48	SH		SOLE		48	0	0
INVESCO LTD	FOREIGN STOCK	G491BT108	9,840	600	SH		OTR		600	0	0
JOHNSON CTLS INTL PLC SHS	FOREIGN STOCK	G51502105	59,980	996	SH		SOLE		996	0	0
LINDE PLC	FOREIGN STOCK	G54950103	78,906	222	SH		SOLE		222	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	76,267	946	SH		SOLE		946	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	64,496	800	SH		OTR		0	800	0
APTIV PLS SHS	COMMON STOCK	G6095L109	5,610	50	SH		SOLE		50	0	0
NORWEGIAN CRUISE LINE HLDGS LTD	FOREIGN STOCK	G66721104	1,345	100	SH		SOLE		100	0	0
SEAGATE TECHNOLOGY HLDNGS PLC	FOREIGN STOCK	G7997R103	26,448	400	SH		SOLE		400	0	0
STERIS PLC SHS USD	FOREIGN STOCK	G8473T100	3,060	16	SH		SOLE		16	0	0
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103	38,820	211	SH		SOLE		211	0	0
ALCON INC	FOREIGN STOCK	H01301128	37,950	538	SH		SOLE		363	175	0
CHUBB LIMITED	FOREIGN STOCK	H1467J104	161,557	832	SH		SOLE		758	74	0
CHUBB LIMITED	FOREIGN STOCK	H1467J104	32,234	166	SH		OTR		0	166	0
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	13,115	100	SH		SOLE		100	0	0
ASML HOLDING NV	FOREIGN STOCK	N07059210	8,169	12	SH		SOLE		12	0	0
FERRARI N V	FOREIGN STOCK	N3167Y103	5,419	20	SH		SOLE		20	0	0
LYONDELLBASELL INDUSTRIES NV SHS	FOREIGN STOCK	N53745100	57,836	616	SH		SOLE		616	0	0
LYONDELLBASELL INDUSTRIES NV SHS	FOREIGN STOCK	N53745100	37,556	400	SH		OTR		400	0	0

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