Oakworth Capital 13FHR Quarterly holdings report by institutional manager | OAKC 31 Oct 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	142,142	1,852	SH		SOLE		1,600	252	0
AFLAC INC	COMMON STOCK	001055102	9,901	129	SH		OTR		0	129	0
AGNC INVT CORP	COMMON STOCK	00123Q104	7,986	846	SH		OTR		846	0	0
ALERIAN MLP	MUTUAL FUND/STO	00162Q452	10,972	260	SH		SOLE		260	0	0
AT&T INC	COMMON STOCK	00206R102	148,880	9,912	SH		SOLE		9,912	0	0
AT&T INC	COMMON STOCK	00206R102	9,388	625	SH		OTR		0	625	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	473,887	4,893	SH		SOLE		4,893	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	34,479	356	SH		OTR		0	356	0
ABBVIE INC SR NT	COMMON STOCK	00287Y109	1,786,484	11,985	SH		SOLE		11,985	0	0
ABBVIE INC SR NT	COMMON STOCK	00287Y109	170,972	1,147	SH		OTR		150	997	0
ACADEMY SPORTS & OUTDOORS INC	COMMON STOCK	00402L107	459,748	9,726	SH		SOLE		9,726	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	26,685	285	SH		SOLE		285	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	72,915	143	SH		SOLE		143	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	368,658	723	SH		OTR		214	509	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	3,635	65	SH		SOLE		65	0	0
ADVANSIX INC COM	COMMON STOCK	00773T101	528	17	SH		SOLE		17	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	121,122	1,178	SH		SOLE		882	296	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	47,297	460	SH		OTR		0	460	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	49,425	442	SH		SOLE		442	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	78,274	700	SH		OTR		0	700	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	370,403	1,307	SH		SOLE		1,307	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	28,340	100	SH		OTR		0	100	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	12,359	116	SH		SOLE		116	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	2,040	12	SH		SOLE		12	0	0
ALIBABA GROUP HLDG LTD	FOREIGN STOCK	01609W102	5,552	64	SH		SOLE		64	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	51,987	1,073	SH		SOLE		953	120	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	44,575	920	SH		OTR		890	30	0
ALLIANCEBERNSTEIN HOLDING L P	PARTNERSHIPS	01881G106	45,525	1,500	SH		SOLE		1,500	0	0
ALLSTATE CORP	COMMON STOCK	020002101	68,851	618	SH		SOLE		618	0	0
ALPHA METALLURGICAL RESOUR	COMMON STOCK	020764106	6,234	24	SH		SOLE		24	0	0
ALPHABET INC	COMMON STOCK	02079K107	25,632,826	194,409	SH		SOLE		193,246	1,154	9
ALPHABET INC	COMMON STOCK	02079K107	394,627	2,993	SH		OTR		920	2,073	0
ALPHABET INC	COMMON STOCK	02079K305	2,534,105	19,365	SH		SOLE		19,225	140	0
ALPHABET INC	COMMON STOCK	02079K305	28,789	220	SH		OTR		0	220	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	415,581	9,883	SH		SOLE		9,883	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	13,666	325	SH		OTR		0	325	0
AMAZON COM INC	COMMON STOCK	023135106	2,625,535	20,654	SH		SOLE		20,654	0	0
AMAZON COM INC	COMMON STOCK	023135106	15,254	120	SH		OTR		0	120	0
AMERICAN CENTURY US QUALITY	MUTUAL FUND/STO	025072307	110,183	1,635	SH		SOLE		1,635	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	39,190	521	SH		SOLE		521	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	479,050	3,211	SH		SOLE		3,211	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	104,433	700	SH		OTR		0	700	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	12,498	76	SH		SOLE		76	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	35,044	283	SH		SOLE		283	0	0
AMGEN INC	COMMON STOCK	031162100	192,700	717	SH		SOLE		717	0	0
AMPHENOL CORP	COMMON STOCK	032095101	8,567	102	SH		SOLE		102	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	474,843	2,712	SH		SOLE		2,712	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	45,174	258	SH		OTR		108	150	0
ELEVANCE HEALTH	COMMON STOCK	036752103	47,896	110	SH		SOLE		110	0	0
APA CORPORATION	COMMON STOCK	03743Q108	4,110	100	SH		SOLE		100	0	0
APPLE INC	COMMON STOCK	037833100	36,641,702	214,016	SH		SOLE		213,629	381	6
APPLE INC	COMMON STOCK	037833100	1,276,544	7,456	SH		OTR		2,067	5,389	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	203,937	1,473	SH		SOLE		1,473	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	103,838	750	SH		OTR		0	750	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	30,168	400	SH		SOLE		400	0	0
ARCOSA INC	COMMON STOCK	039653100	2,588	36	SH		SOLE		36	0	0
ARCOSA INC	COMMON STOCK	039653100	3,164	44	SH		OTR		0	44	0
ASTRAZENECA PLC	FOREIGN STOCK	046353108	596,411	8,807	SH		SOLE		8,807	0	0
ASURE SOFTWARE INC	COMMON STOCK	04649U102	94,600	10,000	SH		SOLE		10,000	0	0
ATLASSIAN CORPORATION	COMMON STOCK	049468101	2,620	13	SH		SOLE		13	0	0
AUTODESK INC	COMMON STOCK	052769106	133,043	643	SH		SOLE		507	136	0
AUTODESK INC	COMMON STOCK	052769106	107,386	519	SH		OTR		0	519	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	533,607	2,218	SH		SOLE		2,218	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	74,580	310	SH		OTR		0	310	0
AXOS FINL INC	COMMON STOCK	05465C100	49,407	1,305	SH		SOLE		1,305	0	0
BP PLC	FOREIGN STOCK	055622104	192,438	4,970	SH		SOLE		4,970	0	0
BANCO BILBAO VIZCAYA ARGENTA	FOREIGN STOCK	05946K101	152,596	18,956	SH		SOLE		18,956	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	427,897	15,628	SH		SOLE		15,255	373	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	183,364	6,697	SH		OTR		0	6,697	0
BANK NEW YORK MELLON CORP	COMMON STOCK	064058100	137,504	3,224	SH		SOLE		2,538	686	0
BAUSCH HEALTH COS INC COM	FOREIGN STOCK	071734107	72,763	8,852	SH		SOLE		8,852	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	280,898	7,443	SH		SOLE		7,443	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	23,021	610	SH		OTR		0	610	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	359,357	1,390	SH		SOLE		1,390	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	531,477	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	2,586,967	7,385	SH		SOLE		7,385	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	193,366	552	SH		OTR		0	552	0
BEST BUY INC	COMMON STOCK	086516101	15,492	223	SH		SOLE		223	0	0
BHP GROUP LIMITED	FOREIGN STOCK	088606108	56,880	1,000	SH		SOLE		1,000	0	0
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	3,585	10	SH		SOLE		10	0	0
BIOCRYST PHARMACEUTICALS	COMMON STOCK	09058V103	7,930	1,120	SH		SOLE		1,120	0	0
BIOGEN INC	COMMON STOCK	09062X103	169,370	659	SH		SOLE		659	0	0
BIO TECHNE CORP	COMMON STOCK	09073M104	5,990	88	SH		SOLE		88	0	0
BLACKROCK MUNI INC QUAL TR	MUTUAL FUNDS/MU	092479104	45,898	4,655	SH		SOLE		4,655	0	0
BLACKROCK INC	COMMON STOCK	09247X101	340,700	527	SH		SOLE		503	24	0
BLACKROCK INC	COMMON STOCK	09247X101	173,259	268	SH		OTR		100	168	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	189,638	1,770	SH		SOLE		1,770	0	0
BLINK CHARGING CO	COMMON STOCK	09354A100	918	300	SH		SOLE		300	0	0
BOEING CO	COMMON STOCK	097023105	146,252	763	SH		SOLE		763	0	0
BOEING CO	COMMON STOCK	097023105	232,124	1,211	SH		OTR		0	1,211	0
BORGWARNER INC	COMMON STOCK	099724106	193,816	4,801	SH		SOLE		4,801	0	0
BOSTON BEER INC CL A	COMMON STOCK	100557107	65,052	167	SH		SOLE		167	0	0
BOSTON BEER INC CL A	COMMON STOCK	100557107	129,713	333	SH		OTR		0	333	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	66,581	1,261	SH		SOLE		1,261	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	96,254	1,823	SH		OTR		0	1,823	0
BRIGHTHOUSE FINL INC	COMMON STOCK	10922N103	1,321	27	SH		SOLE		27	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	436,983	7,529	SH		SOLE		7,529	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	111,843	1,927	SH		OTR		0	1,927	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122140	12	125	SH		SOLE		125	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	38,316	214	SH		SOLE		214	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	918,622	1,106	SH		SOLE		1,106	0	0
BROOKFIELD CORP	FOREIGN STOCK	11271J107	12,411	394	SH		SOLE		394	0	0
BROOKFIELD ASSET MANAGMT LTD	FOREIGN STOCK	113004105	267	8	SH		SOLE		8	0	0
BROWN-FORMAN CORP	COMMON STOCK	115637209	43,268	750	SH		SOLE		750	0	0
B2GOLD CORP	COMMON STOCK	11777Q209	4,231	1,464	SH		SOLE		1,464	0	0
THE CIGNA GROUP	COMMON STOCK	125523100	932,016	3,258	SH		SOLE		3,258	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	79,399	1,495	SH		SOLE		1,495	0	0
CSX CORP	COMMON STOCK	126408103	510,666	16,607	SH		SOLE		16,607	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	279,420	4,002	SH		SOLE		4,002	0	0
COTERRA ENERGY INC	COMMON STOCK	127097103	433,503	16,026	SH		SOLE		16,026	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	8,175	199	SH		SOLE		199	0	0
CANADIAN NATIONAL RAILWAY CO	FOREIGN STOCK	136375102	86,664	800	SH		SOLE		800	0	0
CANADIAN NATIONAL RAILWAY CO	FOREIGN STOCK	136375102	173,328	1,600	SH		OTR		0	1,600	0
CANADIAN PACIFIC KANSAS CITY	FOREIGN STOCK	13646K108	103,430	1,390	SH		SOLE		1,390	0	0
CANOPY GROWTH CORP COM	FOREIGN STOCK	138035100	157	200	SH		SOLE		200	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	7,764	80	SH		SOLE		80	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	95,551	1,731	SH		SOLE		1,731	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	5,354	97	SH		OTR		0	97	0
CATERPILLAR INC	COMMON STOCK	149123101	337,155	1,235	SH		SOLE		1,235	0	0
CEDAR FAIR L P	PARTNERSHIPS	150185106	4,181	113	SH		SOLE		113	0	0
CHARGEPOINT HOLDINGS INC	COMMON STOCK	15961R105	2,202	443	SH		SOLE		443	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	11,875	27	SH		SOLE		27	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	41,988	253	SH		SOLE		253	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	2,445,838	14,505	SH		SOLE		14,505	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	203,998	1,758	SH		SOLE		1,758	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,389,263	25,842	SH		SOLE		23,762	2,080	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	259,661	4,830	SH		OTR		300	4,530	0
CITIGROUP INC	COMMON STOCK	172967424	50,672	1,232	SH		SOLE		1,232	0	0
CITIGROUP INC	COMMON STOCK	172967424	19,208	467	SH		OTR		0	467	0
CLEAN HARBORS INC	COMMON STOCK	184496107	2,008	12	SH		SOLE		12	0	0
CLOROX CO	COMMON STOCK	189054109	70,380	537	SH		SOLE		537	0	0
COCA COLA CO	COMMON STOCK	191216100	3,405,267	60,830	SH		SOLE		60,697	133	0
COCA COLA CO	COMMON STOCK	191216100	384,919	6,876	SH		OTR		169	6,707	0
COEUR MINING INC	COMMON STOCK	192108504	555	250	SH		SOLE		250	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	4,742	70	SH		SOLE		70	0	0
COINBASE GLOBAL INC	COMMON STOCK	19260Q107	45,949	612	SH		SOLE		612	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	96,638	1,359	SH		SOLE		1,359	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	13,938	196	SH		OTR		0	196	0
COMCAST CORP	COMMON STOCK	20030N101	126,103	2,844	SH		SOLE		2,844	0	0
COMCAST CORP	COMMON STOCK	20030N101	62,076	1,400	SH		OTR		0	1,400	0
COMERICA INC	COMMON STOCK	200340107	19,155	461	SH		SOLE		461	0	0
COMPASS DIVERSIFIED HOLDINGS	COMMON STOCK	20451Q104	9,385	500	SH		SOLE		500	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	9,268	338	SH		SOLE		338	0	0
CONDUENT INC COM	COMMON STOCK	206787103	70	20	SH		SOLE		20	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	132,259	1,104	SH		SOLE		1,104	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	41,930	350	SH		OTR		0	350	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	110,163	1,288	SH		SOLE		1,288	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	38,956	155	SH		SOLE		155	0	0
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	10,908	100	SH		SOLE		100	0	0
CORNING INC	COMMON STOCK	219350105	51,951	1,705	SH		SOLE		1,705	0	0
CORTEVA INC	COMMON STOCK	22052L104	31,719	620	SH		SOLE		620	0	0
CORTEVA INC	COMMON STOCK	22052L104	12,176	238	SH		OTR		0	238	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	854,782	1,513	SH		SOLE		1,513	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	66,100	117	SH		OTR		117	0	0
CRACKER BARREL OLD COUNTRY STORE	COMMON STOCK	22410J106	12,029	179	SH		SOLE		179	0	0
CUMBERLAND PHARMACEUTICALS INC	COMMON STOCK	230770109	5,768	3,052	SH		OTR		3,052	0	0
CURTISS WRIGHT CORP	COMMON STOCK	231561101	87,251	446	SH		SOLE		446	0	0
DTE ENERGY CO	COMMON STOCK	233331107	87,763	884	SH		SOLE		884	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	23,126	437	SH		SOLE		437	0	0
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	13,248	636	SH		SOLE		636	0	0
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	917	44	SH		OTR		0	44	0
DANAHER CORP	COMMON STOCK	235851102	73,438	296	SH		SOLE		296	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	118,300	826	SH		SOLE		826	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	30,792	215	SH		OTR		0	215	0
DEERE & CO	COMMON STOCK	244199105	559,277	1,482	SH		SOLE		1,482	0	0
DELL TECHNOLOGIES INC COM	COMMON STOCK	24703L202	13,987	203	SH		SOLE		203	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	44,696	1,208	SH		SOLE		1,208	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	289,494	6,069	SH		SOLE		6,069	0	0
DIAGEO PLC	FOREIGN STOCK	25243Q205	53,257	357	SH		SOLE		357	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	1,403,833	9,064	SH		SOLE		7,894	1,170	0
U S EQUITY ETF	MUTUAL FUND/STO	25434V401	79,368	1,705	SH		SOLE		1,705	0	0
U S SM CAP ETF	MUTUAL FUND/STO	25434V500	161,197	3,071	SH		SOLE		3,071	0	0
U S TARGET VALUE ETF	MUTUAL FUND/STO	25434V609	1,039,858	22,759	SH		SOLE		22,759	0	0
U S CORE EQUITY 2	MUTUAL FUND/STO	25434V708	703,339	26,845	SH		SOLE		26,845	0	0
DIMENSIONAL US MARKETWIDE	MUTUAL FUND/STO	25434V724	415,554	12,215	SH		SOLE		12,215	0	0
DIMENSIONAL INTERNATNAL VAL	MUTUAL FUND/STO	25434V807	279,684	8,574	SH		SOLE		8,574	0	0
DIMENSIONAL WORLD EX US CORE	MUTUAL FUND/STO	25434V880	189,889	8,432	SH		SOLE		8,432	0	0
DISNEY WALT CO	COMMON STOCK	254687106	666,799	8,227	SH		SOLE		8,227	0	0
DISNEY WALT CO	COMMON STOCK	254687106	64,516	796	SH		OTR		0	796	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	99,625	1,150	SH		SOLE		1,150	0	0
DOCUSIGN INC	COMMON STOCK	256163106	1,680	40	SH		SOLE		40	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	477,581	4,514	SH		SOLE		4,514	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	32,057	303	SH		OTR		0	303	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	61,421	1,375	SH		SOLE		1,281	94	0
DOMINOS PIZZA INC	COMMON STOCK	25754A201	39,773	105	SH		SOLE		105	0	0
DONNELLEY FINL SOLUTIONS INC COM	COMMON STOCK	25787G100	1,126	20	SH		SOLE		20	0	0
DOVER CORP	COMMON STOCK	260003108	55,804	400	SH		SOLE		400	0	0
DOW INC COM	COMMON STOCK	260557103	24,851	482	SH		SOLE		482	0	0
DOW INC COM	COMMON STOCK	260557103	12,271	238	SH		OTR		0	238	0
DROPBOX INC	COMMON STOCK	26210C104	8,251	303	SH		SOLE		303	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	726,557	8,232	SH		SOLE		8,232	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	71,138	806	SH		OTR		0	806	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	42,068	564	SH		SOLE		564	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	24,093	323	SH		OTR		0	323	0
EBAY INC	COMMON STOCK	278642103	36,727	833	SH		SOLE		833	0	0
ECOLAB INC	COMMON STOCK	278865100	49,804	294	SH		SOLE		294	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	252,526	3,645	SH		SOLE		3,645	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	13,124	109	SH		SOLE		109	0	0
EMBECTA CORP	COMMON STOCK	29082K105	4,034	268	SH		SOLE		268	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	126,894	1,314	SH		SOLE		1,314	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	58,425	605	SH		OTR		0	605	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	70,960	2,138	SH		SOLE		1,943	195	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	38,832	1,170	SH		OTR		900	270	0
ENCORE WIRE CORP	COMMON STOCK	292562105	11,793,123	64,634	SH		SOLE		64,360	274	0
ENCORE WIRE CORP	COMMON STOCK	292562105	11,313	62	SH		OTR		0	62	0
ENERGY TRANSFER OPERATING LP	PARTNERSHIPS	29273V100	61,956	4,416	SH		SOLE		4,416	0	0
ENPRO INDS INC COM	COMMON STOCK	29355X107	319,699	2,638	SH		SOLE		2,638	0	0
ENTERGY CORP NEW	COMMON STOCK	29364G103	65,213	705	SH		SOLE		705	0	0
ENTERPRISE PRODUCTS PARTNERS L P	PARTNERSHIPS	293792107	87,584	3,200	SH		SOLE		3,200	0	0
EPAM SYS INC	COMMON STOCK	29414B104	9,716	38	SH		SOLE		38	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	33,553	577	SH		SOLE		577	0	0
EXELON CORP	COMMON STOCK	30161N101	21,125	559	SH		SOLE		559	0	0
EXELIXIS INC COM	COMMON STOCK	30161Q104	160,488	7,345	SH		SOLE		7,345	0	0
EXELIXIS INC COM	COMMON STOCK	30161Q104	39,986	1,830	SH		OTR		0	1,830	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	2,379,703	20,239	SH		SOLE		20,239	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	206,941	1,760	SH		OTR		960	800	0
FB FINL CORP	COMMON STOCK	30257X104	4,226	149	SH		SOLE		149	0	0
FTI CONSULTING INC	COMMON STOCK	302941109	453,516	2,542	SH		SOLE		2,542	0	0
FTI CONSULTING INC	COMMON STOCK	302941109	59,589	334	SH		OTR		0	334	0
META PLATFORMS INC	COMMON STOCK	30303M102	33,924	113	SH		SOLE		113	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	76,255	254	SH		OTR		0	254	0
FASTENAL CO	COMMON STOCK	311900104	19,288	353	SH		SOLE		353	0	0
FASTENAL CO	COMMON STOCK	311900104	38,248	700	SH		OTR		700	0	0
FEDEX CORP	COMMON STOCK	31428X106	96,696	365	SH		SOLE		365	0	0
FEDEX CORP	COMMON STOCK	31428X106	17,749	67	SH		OTR		0	67	0
FIDELITY NATIONAL INFORMATION	COMMON STOCK	31620M106	4,532	82	SH		SOLE		82	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	7,110	44	SH		SOLE		44	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	21,815	135	SH		OTR		0	135	0
FIRST TRUST VALUE	MUTUAL FUND/STO	33734H106	56,085	1,500	SH		SOLE		1,500	0	0
FIRST TRUST MULTI-ASSET	MUTUAL FUND/STO	33738R100	3,138	215	SH		SOLE		215	0	0
FIRST TRUST NASDAQ	MUTUAL FUND/STO	33738R118	28,045	500	SH		SOLE		500	0	0
FIRST TRUST DORSEY	MUTUAL FUND/STO	33738R605	132,900	3,000	SH		SOLE		3,000	0	0
FIRST TRUST	MUTUAL FUND/STO	33739P103	74,410	1,400	SH		SOLE		1,400	0	0
FISERV INC	COMMON STOCK	337738108	287,144	2,542	SH		SOLE		2,542	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	923	27	SH		SOLE		27	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	51,068	200	SH		SOLE		200	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	3,748	169	SH		SOLE		169	0	0
FOOT LOCKER INC	COMMON STOCK	344849104	10,722	618	SH		SOLE		618	0	0
FORTINET INC	COMMON STOCK	34959E109	4,577	78	SH		SOLE		78	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	7,005	245	SH		SOLE		245	0	0
FOUR CORNERS PPTY TR INC	COMMON STOCK	35086T109	1,087	49	SH		SOLE		49	0	0
FOX CORP	COMMON STOCK	35137L105	156	5	SH		SOLE		5	0	0
FRANCO NEVADA CORP	FOREIGN STOCK	351858105	3,337	25	SH		SOLE		25	0	0
FRANKLIN STREET PROPERTIES CORP	COMMON STOCK	35471R106	4,638	2,507	SH		SOLE		2,507	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	184,400	4,945	SH		SOLE		4,945	0	0
FREIGHTCAR AMER INC	COMMON STOCK	357023100	6,870	2,573	SH		SOLE		2,573	0	0
GABELLI DIVIDEND & INCOME TRUST	MUTUAL FUND/STO	36242H104	117,942	6,067	SH		SOLE		6,067	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	9,730	143	SH		SOLE		143	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	680	10	SH		OTR		0	10	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	268,960	1,180	SH		SOLE		1,042	138	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	186,903	820	SH		OTR		800	20	0
GAMING & LEISURE PPTYS INC	COMMON STOCK	36467J108	2,050	45	SH		SOLE		45	0	0
GARRETT MOTION INC COM	COMMON STOCK	366505105	449	57	SH		SOLE		57	0	0
GARTNER INC	COMMON STOCK	366651107	5,154	15	SH		SOLE		15	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	12,412,142	56,171	SH		SOLE		55,926	242	3
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	14,142	64	SH		OTR		0	64	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	48,975	443	SH		SOLE		443	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	3,427	31	SH		OTR		0	31	0
GENERAL MILLS INC	COMMON STOCK	370334104	443,258	6,927	SH		SOLE		6,927	0	0
GENERAL MTRS CO	COMMON STOCK	37045V100	7,122	216	SH		SOLE		216	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	146,980	1,018	SH		SOLE		1,018	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	10,829	75	SH		OTR		0	75	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	322,692	4,306	SH		SOLE		2,606	1,700	0
GSK PLC	FOREIGN STOCK	37733W204	2,900	80	SH		SOLE		80	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	533,910	4,627	SH		SOLE		2,383	2,244	0
GLOBE LIFE INC	COMMON STOCK	37959E102	1,949,638	17,931	SH		SOLE		17,561	370	0
GLOBE LIFE INC	COMMON STOCK	37959E102	131,237	1,207	SH		OTR		0	1,207	0
GOLD FIELDS LTD	FOREIGN STOCK	38059T106	1,195	110	SH		SOLE		110	0	0
GOLD RESOURCE CORP	COMMON STOCK	38068T105	257	600	SH		SOLE		600	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	50,800	157	SH		SOLE		157	0	0
HF SINCLAIR CORPORATION	COMMON STOCK	403949100	1,302,958	22,887	SH		SOLE		22,789	98	0
HP INC	COMMON STOCK	40434L105	193,804	7,541	SH		SOLE		7,541	0	0
HP INC	COMMON STOCK	40434L105	13,364	520	SH		OTR		0	520	0
HALEON PLC	FOREIGN STOCK	405552100	833	100	SH		SOLE		100	0	0
HANCOCK JOHN TAX-ADV DIV INCM	MUTUAL FUND/STO	41013V100	26,640	1,500	SH		SOLE		1,500	0	0
HARMONY BIOSCIENCES HLDGS INC	COMMON STOCK	413197104	139,273	4,250	SH		SOLE		4,250	0	0
HARMONY BIOSCIENCES HLDGS INC	COMMON STOCK	413197104	10,421	318	SH		OTR		0	318	0
HARTFORD FINANCIAL SERVICES	COMMON STOCK	416515104	17,018	240	SH		SOLE		240	0	0
HASBRO INC	COMMON STOCK	418056107	33,799	511	SH		SOLE		383	128	0
HECLA MINING CO.	COMMON STOCK	422704106	1,212	310	SH		SOLE		310	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	2,530	60	SH		SOLE		60	0	0
HERSHEY CO	COMMON STOCK	427866108	615,446	3,076	SH		SOLE		3,076	0	0
HESS CORP	COMMON STOCK	42809H107	24,633	161	SH		SOLE		161	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	128,729	7,411	SH		SOLE		7,411	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	9,032	520	SH		OTR		0	520	0
HIBBETT SPORTS INC	COMMON STOCK	428567101	90,507	1,905	SH		SOLE		1,905	0	0
HIBBETT SPORTS INC	COMMON STOCK	428567101	32,829	691	SH		OTR		691	0	0
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	6,308	42	SH		SOLE		42	0	0
HOME DEPOT INC	COMMON STOCK	437076102	2,325,424	7,696	SH		SOLE		7,663	33	0
HOME DEPOT INC	COMMON STOCK	437076102	225,411	746	SH		OTR		174	572	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	691,481	3,743	SH		SOLE		3,743	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	63,920	346	SH		OTR		0	346	0
HORMEL FOODS CORP	COMMON STOCK	440452100	33,923	892	SH		SOLE		892	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	67,693	1,780	SH		OTR		0	1,780	0
HUMANA INC	COMMON STOCK	444859102	479,709	986	SH		SOLE		986	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	17,680	1,700	SH		SOLE		1,700	0	0
HUNTINGTON INGALLS INDS INC	COMMON STOCK	446413106	1,336,725	6,534	SH		SOLE		6,534	0	0
CRESCENT ENERGY COMPANY	COMMON STOCK	44952J104	4,816	381	SH		SOLE		381	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	313,912	1,363	SH		SOLE		1,363	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	89,821	390	SH		OTR		165	225	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	8,857	139	SH		SOLE		139	0	0
INTEL CORP	COMMON STOCK	458140100	708,406	19,927	SH		SOLE		19,593	334	0
INTEL CORP	COMMON STOCK	458140100	193,143	5,433	SH		OTR		500	4,933	0
INTERCONTINENTALEXCHANGE GROUP	COMMON STOCK	45866F104	21,234	193	SH		SOLE		63	130	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	288,037	2,053	SH		SOLE		2,053	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	45,598	325	SH		OTR		0	325	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	4,682	132	SH		SOLE		132	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	5,875	205	SH		SOLE		205	0	0
INVESCO QQQ TR	MUTUAL FUND/STO	46090E103	567,141	1,583	SH		SOLE		1,583	0	0
INTUIT	COMMON STOCK	461202103	177,808	348	SH		SOLE		262	86	0
INTUIT	COMMON STOCK	461202103	226,346	443	SH		OTR		0	443	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	4,969	17	SH		SOLE		17	0	0
INVESCO S&P 500 PURE VAL ETF	MUTUAL FUND/STO	46137V258	367,680	4,997	SH		SOLE		4,997	0	0
INVESCO S&P 500 EQ WEIGHTS	MUTUAL FUND/STO	46137V316	31,640	1,020	SH		SOLE		1,020	0	0
INVESCO EXCHANGE TRADED FD TR	MUTUAL FUND/STO	46137V357	119,020	840	SH		SOLE		840	0	0
INVESCO DYNAMIC BIOTECH &	MUTUAL FUND/STO	46137V787	34,849	611	SH		SOLE		611	0	0
INVESCO PFD ETF	MUTUAL FUND/STO	46138E511	975	89	SH		SOLE		89	0	0
INVESCO NATIONAL AMT FREE MUNI	MUTUAL FUNDS/MU	46138E537	16,531	746	SH		SOLE		746	0	0
INVESCO EMRNG MKT SVRG DEBT	MUTUAL FUND/GOV	46138E784	1,133	62	SH		SOLE		62	0	0
INVESCO EXCHNG TRADED FD TR II	MUTUAL FUND/COR	46138G508	7,640	364	SH		SOLE		364	0	0
IQVIA HLDGS INC	COMMON STOCK	46266C105	71,814	365	SH		SOLE		365	0	0
ISHARES GOLD TRUST	MUTUAL FUND/STO	464285204	44,403	1,269	SH		SOLE		1,269	0	0
ISHARES MSCI ALL COUNTRY WORLD	MUTUAL FUND/STO	464286525	2,863	30	SH		SOLE		30	0	0
ISHARES MSCI EMU INDEX (MKT)	MUTUAL FUND/STO	464286608	26,189	620	SH		SOLE		620	0	0
ISHARES S&P 100 (MKT)	MUTUAL FUND/STO	464287101	48,701,944	242,733	SH		SOLE		242,490	205	38
ISHARES S&P 100 (MKT)	MUTUAL FUND/STO	464287101	894,452	4,458	SH		OTR		2,399	2,059	0
ISHARES CORE S&P TOTAL US STOCK	MUTUAL FUND/STO	464287150	358,111	3,802	SH		SOLE		3,802	0	0
ISHARES SELECT DIVIDEND (MKT)	MUTUAL FUND/STO	464287168	193,214	1,795	SH		SOLE		1,795	0	0
ISHARES SELECT DIVIDEND (MKT)	MUTUAL FUND/STO	464287168	103,119	958	SH		OTR		0	958	0
ISHARES TIPS BOND (MKT)	MUTUAL FUND/GOV	464287176	2,282	22	SH		SOLE		22	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	2,117,089	4,930	SH		SOLE		4,930	0	0
ISHARES CORE TOTAL US BOND	MUTUAL FUND/COR	464287226	78,082,256	830,309	SH		SOLE		829,415	787	107
ISHARES CORE TOTAL US BOND	MUTUAL FUND/COR	464287226	144,634	1,538	SH		OTR		1,538	0	0
ISHARES MSCI EMERGING MARKETS	MUTUAL FUND/STO	464287234	28,880	761	SH		SOLE		761	0	0
ISHARES IBOXX $ INVST GRADE CRP	MUTUAL FUND/COR	464287242	21,934	215	SH		SOLE		215	0	0
ISHARES S&P 500 GROWTH (MKT)	MUTUAL FUND/STO	464287309	646,569	9,450	SH		SOLE		9,450	0	0
ISHARES GLOBAL HEALTHCARE (MKT)	MUTUAL FUND/STO	464287325	32,968	400	SH		SOLE		400	0	0
ISHARES S&P 500 VALUE (MKT)	MUTUAL FUND/STO	464287408	25,845	168	SH		SOLE		168	0	0
ISHARES 7-10 YEAR TREASURY BOND	MUTUAL FUND/GOV	464287440	6,686	73	SH		SOLE		73	0	0
ISHARES 7-10 YEAR TREASURY BOND	MUTUAL FUND/GOV	464287440	1,740	19	SH		OTR		0	19	0
ISHARES 1-3 YEAR TREASURY BOND	MUTUAL FUND/GOV	464287457	24,291	300	SH		SOLE		300	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS GL	464287465	107,722	1,563	SH		SOLE		1,563	0	0
ISHARES RUSSELL MID-CAP VALUE	MUTUAL FUND/STO	464287473	72,829	698	SH		SOLE		698	0	0
ISHARES RUSSELL MID-CAP GROWTH	MUTUAL FUND/STO	464287481	190,374	2,084	SH		SOLE		2,084	0	0
ISHARES RUSSELL MID-CAP (MKT)	MUTUAL FUND/STO	464287499	73,318,008	1,058,742	SH		SOLE		1,057,457	1,150	135
ISHARES RUSSELL MID-CAP (MKT)	MUTUAL FUND/STO	464287499	425,474	6,144	SH		OTR		1,517	4,627	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	1,449,721	5,814	SH		SOLE		5,814	0	0
ISHARES PHLX SOX SEMICONDUCTOR	MUTUAL FUND/STO	464287523	94,730	200	SH		SOLE		200	0	0
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUND/STO	464287598	108,392,667	713,955	SH		SOLE		712,922	886	147
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUND/STO	464287598	863,248	5,686	SH		OTR		2,829	2,857	0
ISHARES S&P MIDCAP 400 GROWTH	MUTUAL FUND/STO	464287606	585,432	8,104	SH		SOLE		8,104	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	119,534,589	449,396	SH		SOLE		448,527	778	91
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	1,419,588	5,337	SH		OTR		2,574	2,763	0
ISHARES RUSSELL 2000 VALUE (MKT)	MUTUAL FUND/STO	464287630	90,818	670	SH		SOLE		670	0	0
ISHARES RUSSELL 2000 GROWTH	MUTUAL FUND/STO	464287648	167,440	747	SH		SOLE		747	0	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	211,380	1,196	SH		SOLE		1,196	0	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	40,826	231	SH		OTR		44	187	0
ISHARES S&P MID-CAP 400 VALUE	MUTUAL FUND/STO	464287705	54,401	539	SH		SOLE		539	0	0
ISHARES US TELECOMMUNICATIONS	MUTUAL FUND/STO	464287713	6,390	300	SH		SOLE		300	0	0
ISHARES US TECHNOLOGY (MKT)	MUTUAL FUND/STO	464287721	734	7	SH		SOLE		7	0	0
ISHARES US INDUSTRIALS (MKT)	MUTUAL FUND/STO	464287754	1,110	11	SH		SOLE		11	0	0
ISHARES US HEALTHCARE (MKT)	MUTUAL FUND/STO	464287762	21,086,493	78,079	SH		SOLE		78,027	42	10
ISHARES US HEALTHCARE (MKT)	MUTUAL FUND/STO	464287762	189,317	701	SH		OTR		274	427	0
ISHARES US ENERGY (MKT)	MUTUAL FUND/STO	464287796	6,735	142	SH		SOLE		142	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	54,623,309	579,066	SH		SOLE		577,732	1,257	77
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	28,488	302	SH		OTR		0	302	0
ISHARES US CONSUMER STAPLES ETF	MUTUAL FUND/STO	464287812	1,306	7	SH		SOLE		7	0	0
ISHARES S&P SMALL-CAP 600 VALUE	MUTUAL FUND/STO	464287879	36,402	408	SH		SOLE		408	0	0
ISHARES S&P SMALL-CAP 600 GROWTH	MUTUAL FUND/STO	464287887	9,652	88	SH		SOLE		88	0	0
ISHARES MSCI ACWI EX US	MUTUAL FUND/STO	464288240	13,163	280	SH		SOLE		280	0	0
ISHARES MORNINGSTAR MID-CAP	MUTUAL FUND/STO	464288307	23,995	420	SH		SOLE		420	0	0
ISHARES GLOBAL INFRASTRUCTURE	MUTUAL FUND/STO	464288372	5,065	117	SH		SOLE		117	0	0
ISHARES NATIONAL AMT-FREE MUNI	MUTUAL FUNDS/MU	464288414	46,246	451	SH		SOLE		451	0	0
ISHARES IBOXX $ HIGH YIELD	MUTUAL FUND/COR	464288513	1,401	19	SH		SOLE		19	0	0
ISHARES MBS (MKT)	MUTUAL FUND/COR	464288588	33,300	375	SH		SOLE		375	0	0
ISHARES SHORT-TERM	MUTUAL FUND/COR	464288646	47,837	960	SH		SOLE		960	0	0
ISHARES US PREFERRED STOCK (MKT)	PREFERRED STOCK	464288687	86,108	2,856	SH		SOLE		2,856	0	0
ISHARES GLOBAL CONSUMER STAPLES	MUTUAL FUND/STO	464288737	22,824	400	SH		SOLE		400	0	0
ISHARES MSCI EAFE GROWTH (MKT)	MUTUAL FUND/STO	464288885	223,604	2,591	SH		SOLE		2,591	0	0
ISHARES CORE AGGRESSIVE	MUTUAL FUND/STO	464289859	11,174	176	SH		SOLE		176	0	0
ISHARES CORE GROWTH ALLOCATION	MUTUAL FUND/STO	464289867	27,176	550	SH		SOLE		550	0	0
ISHARES CORE GROWTH ALLOCATION	MUTUAL FUND/STO	464289867	14,823	300	SH		OTR		300	0	0
ISHARES SILVER TRUST (MKT)	MUTUAL FUND/STO	46428Q109	211,535	10,400	SH		SOLE		10,400	0	0
ISHARES CORE U.S. TREASURY	MUTUAL FUND/GOV	46429B267	14,323,746	649,898	SH		SOLE		649,017	760	121
ISHARES CORE U.S. TREASURY	MUTUAL FUND/GOV	46429B267	24,134	1,095	SH		OTR		1,095	0	0
ISHARES MSCI USA MINIMUM	MUTUAL FUND/STO	46429B697	105,240	1,454	SH		SOLE		1,454	0	0
ISHARES EDGE MSCI USA VALUE	MUTUAL FUND/STO	46432F388	14,606	161	SH		SOLE		161	0	0
ISHARES CORE MSCI EAFE	MUTUAL FUNDS GL	46432F842	71,235	1,107	SH		SOLE		1,107	0	0
ISHARES CORE MSCI EMERGING	MUTUAL FUNDS GL	46434G103	14,420	303	SH		SOLE		303	0	0
ISHARES MSCI EMG MKTS EX	MUTUAL FUND/STO	46434G764	698	14	SH		SOLE		14	0	0
ISHARES ESG MSCI EM ETF	MUTUAL FUND/STO	46434G863	60,681	2,004	SH		SOLE		2,004	0	0
ISHARES CORE DIVIDEND	MUTUAL FUND/STO	46434V621	166,173	3,355	SH		SOLE		3,355	0	0
ISHARES ESG U.S AGRGT BOND	MUTUAL FUND/GOV	46435U549	248,108	5,477	SH		SOLE		5,477	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	29,191,364	201,292	SH		SOLE		201,025	257	10
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	493,795	3,405	SH		OTR		1,078	2,327	0
JPMORGAN EQUITY	MUTUAL FUND/STO	46641Q332	32,410,671	605,128	SH		SOLE		604,331	732	65
JPMORGAN EQUITY	MUTUAL FUND/STO	46641Q332	7,445	139	SH		OTR		0	139	0
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	30,713	225	SH		SOLE		225	0	0
JD COM INC SPON ADR	FOREIGN STOCK	47215P106	4,078	140	SH		SOLE		140	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104	6,834	65	SH		SOLE		65	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,962,064	19,018	SH		SOLE		18,949	69	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	172,104	1,105	SH		OTR		0	1,105	0
KELLOGG CO	COMMON STOCK	487836108	28,148	473	SH		SOLE		473	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	275,056	2,276	SH		SOLE		2,276	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	63,567	526	SH		OTR		0	526	0
KINDER MORGAN INC	COMMON STOCK	49456B101	38,615	2,329	SH		SOLE		2,329	0	0
KINROSS GOLD CORP	FOREIGN STOCK	496902404	3,192	700	SH		SOLE		700	0	0
KONTOOR BRANDS INC	COMMON STOCK	50050N103	12,426	283	SH		SOLE		283	0	0
KONTOOR BRANDS INC	COMMON STOCK	50050N103	878	20	SH		OTR		0	20	0
KRAFT HEINZ CO	COMMON STOCK	500754106	9,587	285	SH		SOLE		285	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	2,792	83	SH		OTR		0	83	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,866	256	SH		SOLE		256	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	982	65	SH		OTR		0	65	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	72,260	415	SH		SOLE		415	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	26,118	150	SH		OTR		0	150	0
LABORATORY CORP AMERICA HOLDINGS	COMMON STOCK	50540R409	41,819	208	SH		SOLE		208	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	644,946	1,029	SH		SOLE		1,029	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	95,269	152	SH		OTR		0	152	0
LAMB WESTON HLDGS INC COM	COMMON STOCK	513272104	15,534	168	SH		SOLE		114	54	0
LAUDER ESTEE COS INC	COMMON STOCK	518439104	6,071	42	SH		SOLE		42	0	0
LAUDER ESTEE COS INC	COMMON STOCK	518439104	28,043	194	SH		OTR		194	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	130,074	5,119	SH		SOLE		5,119	0	0
LENNAR CORP	COMMON STOCK	526057302	102	1	SH		SOLE		1	0	0
ELI LILLY & CO	COMMON STOCK	532457108	1,789,718	3,332	SH		SOLE		3,219	113	0
ELI LILLY & CO	COMMON STOCK	532457108	64,456	120	SH		OTR		0	120	0
LINCOLN NATIONAL CORP IN	COMMON STOCK	534187109	10,222	414	SH		SOLE		414	0	0
LIVENT CORPORATION	COMMON STOCK	53814L108	634,686	34,475	SH		SOLE		34,475	0	0
LIVENT CORPORATION	COMMON STOCK	53814L108	11,046	600	SH		OTR		0	600	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,118,099	2,734	SH		SOLE		2,303	431	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	59,709	146	SH		OTR		36	110	0
LOWES COMPANIES INC	COMMON STOCK	548661107	918,029	4,417	SH		SOLE		4,417	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	326,724	1,572	SH		OTR		0	1,572	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	7,327	19	SH		SOLE		19	0	0
MGIC INVESTMENT CORP WI	COMMON STOCK	552848103	166,900	10,000	SH		SOLE		10,000	0	0
MP MATERIALS CORP	COMMON STOCK	553368101	718,293	37,607	SH		SOLE		37,607	0	0
MP MATERIALS CORP	COMMON STOCK	553368101	8,232	431	SH		OTR		0	431	0
MSC INDUSTRIAL DIRECT INC	COMMON STOCK	553530106	1,767	18	SH		SOLE		18	0	0
MSCI INC	COMMON STOCK	55354G100	10,262	20	SH		SOLE		20	0	0
MANNKIND CORP	COMMON STOCK	56400P706	28,365	6,868	SH		SOLE		6,868	0	0
MANULIFE FINANCIAL CORP	FOREIGN STOCK	56501R106	19,413	1,062	SH		SOLE		1,062	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	34,320	1,283	SH		OTR		0	1,283	0
MARATHON PETE CORP	COMMON STOCK	56585A102	827,830	5,470	SH		SOLE		5,470	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	150,432	994	SH		OTR		0	994	0
MARKEL GROUP INC.	COMMON STOCK	570535104	41,230	28	SH		SOLE		28	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	16,176	85	SH		SOLE		85	0	0
MARTEN TRANS LTD	COMMON STOCK	573075108	4,928	250	SH		SOLE		250	0	0
MASCO CORP	COMMON STOCK	574599106	8,873	166	SH		SOLE		166	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	998,484	2,522	SH		SOLE		2,522	0	0
MATTEL INC	COMMON STOCK	577081102	6,609	300	SH		SOLE		300	0	0
MATTEL INC	COMMON STOCK	577081102	4,406	200	SH		OTR		0	200	0
MCCORMICK & CO INC	COMMON STOCK	579780206	10,135	134	SH		SOLE		134	0	0
MCDONALDS CORP	COMMON STOCK	580135101	995,542	3,779	SH		SOLE		3,779	0	0
MCDONALDS CORP	COMMON STOCK	580135101	52,688	200	SH		OTR		0	200	0
MCKESSON CORP	COMMON STOCK	58155Q103	9,567	22	SH		SOLE		22	0	0
MEDICAL PPTYS TRUST INC	COMMON STOCK	58463J304	16,350	3,000	SH		SOLE		3,000	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	1,497,307	14,544	SH		SOLE		14,311	233	0
MERCK & CO INC	COMMON STOCK	58933Y105	299,895	2,913	SH		OTR		750	2,163	0
METLIFE INC	COMMON STOCK	59156R108	80,397	1,278	SH		SOLE		1,278	0	0
METTLER TOLEDO INTERNATIONAL INC	COMMON STOCK	592688105	3,324	3	SH		SOLE		3	0	0
MICROSOFT CORP	COMMON STOCK	594918104	13,408,336	42,465	SH		SOLE		40,700	1,765	0
MICROSOFT CORP	COMMON STOCK	594918104	1,095,969	3,471	SH		OTR		190	3,281	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	78,050	1,000	SH		OTR		0	1,000	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	797,991	11,730	SH		SOLE		11,730	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	5,783	85	SH		OTR		0	85	0
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	1,944,416	15,114	SH		SOLE		15,114	0	0
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	12,718	200	SH		SOLE		200	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	110,902	1,598	SH		SOLE		1,598	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	17,350	250	SH		OTR		0	250	0
MOODYS CORP	COMMON STOCK	615369105	14,228	45	SH		SOLE		45	0	0
MORGAN STANLEY	COMMON STOCK	617446448	211,770	2,593	SH		SOLE		2,593	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	20,418	75	SH		SOLE		75	0	0
MULLEN AUTOMOTIVE INC	COMMON STOCK	62526P307	25	54	SH		SOLE		54	0	0
NRG ENERGY INC	COMMON STOCK	629377508	39	1	SH		SOLE		1	0	0
NASDAQ INC	COMMON STOCK	631103108	16,035	330	SH		SOLE		330	0	0
NETFLIX INC	COMMON STOCK	64110L106	30,963	82	SH		SOLE		82	0	0
NEW GOLD INC	FOREIGN STOCK	644535106	546	600	SH		SOLE		600	0	0
NEWMONT GOLDCORP	COMMON STOCK	651639106	3,695	100	SH		SOLE		100	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,516,411	26,469	SH		SOLE		26,189	280	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	202,005	3,526	SH		OTR		1,136	2,390	0
NIKE INC	COMMON STOCK	654106103	80,894	846	SH		SOLE		846	0	0
NIKE INC	COMMON STOCK	654106103	83,572	874	SH		OTR		374	500	0
NIKOLA CORP	COMMON STOCK	654110105	608	387	SH		SOLE		387	0	0
NORDSTROM INC	COMMON STOCK	655664100	2,839	190	SH		SOLE		190	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	390,708	1,984	SH		SOLE		1,838	146	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	24,616	125	SH		OTR		0	125	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	122,813	279	SH		SOLE		279	0	0
GEN DIGITAL INC	COMMON STOCK	668771108	2,564	145	SH		SOLE		145	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	388,392	3,813	SH		SOLE		2,936	877	0
NOVO NORDISK A S	FOREIGN STOCK	670100205	9,822	108	SH		SOLE		108	0	0
NUCOR CORP	COMMON STOCK	670346105	106,318	680	SH		SOLE		562	118	0
NVIDIA CORP	COMMON STOCK	67066G104	3,430,330	7,886	SH		SOLE		7,886	0	0
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	9,997	11	SH		SOLE		11	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	24,135	372	SH		SOLE		279	93	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	22,708	350	SH		OTR		350	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599162	4,715	109	SH		SOLE		98	11	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599162	1,860	43	SH		OTR		43	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	25,175	338	SH		SOLE		259	79	0
ONEOK INC	COMMON STOCK	682680103	15,984	252	SH		SOLE		200	52	0
ONEOK INC	COMMON STOCK	682680103	27,846	439	SH		OTR		0	439	0
OPEN TEXT CORPORATION	FOREIGN STOCK	683715106	8,003	228	SH		SOLE		228	0	0
ORACLE CORP	COMMON STOCK	68389X105	1,494,214	14,107	SH		SOLE		12,707	1,400	0
ORACLE CORP	COMMON STOCK	68389X105	99,671	941	SH		OTR		0	941	0
ORGANON & CO	COMMON STOCK	68622V106	122	7	SH		SOLE		7	0	0
ORGANON & CO	COMMON STOCK	68622V106	3,662	211	SH		OTR		0	211	0
OSISKO GOLD ROYALTIES LTD	FOREIGN STOCK	68827L101	2,938	250	SH		SOLE		250	0	0
OTIS WORLDWIDE CORP GLBL	COMMON STOCK	68902V107	35,015	436	SH		SOLE		436	0	0
OTIS WORLDWIDE CORP GLBL	COMMON STOCK	68902V107	1,847	23	SH		OTR		0	23	0
PG&E CORP	COMMON STOCK	69331C108	1,613	100	SH		SOLE		100	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	38,672	315	SH		SOLE		229	86	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	39,900	325	SH		OTR		325	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	12,980	100	SH		SOLE		100	0	0
PPL CORP	COMMON STOCK	69351T106	59,607	2,530	SH		SOLE		2,530	0	0
PPL CORP	COMMON STOCK	69351T106	6,597	280	SH		OTR		0	280	0
PACER TRENDPOLOT US LG	MUTUAL FUND/STO	69374H105	62,338	1,560	SH		SOLE		1,560	0	0
PACER FDS TR US CASH COWS 100	MUTUAL FUND/STO	69374H881	77,506	1,568	SH		SOLE		1,568	0	0
PALANTIR TECHNOLOGIES INC	COMMON STOCK	69608A108	22,400	1,400	SH		SOLE		1,400	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	54,624	233	SH		SOLE		233	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	33,499	86	SH		SOLE		86	0	0
PAYCHEX INC	COMMON STOCK	704326107	199,867	1,733	SH		SOLE		1,733	0	0
PAYCHEX INC	COMMON STOCK	704326107	16,492	143	SH		OTR		143	0	0
PAYCOM SOFTWARE INC COM	COMMON STOCK	70432V102	4,667	18	SH		SOLE		18	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	57,291	980	SH		SOLE		980	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	21,923	375	SH		OTR		0	375	0
PEPSICO INC	COMMON STOCK	713448108	1,314,691	7,759	SH		SOLE		6,898	861	0
PEPSICO INC	COMMON STOCK	713448108	112,169	662	SH		OTR		312	350	0
PFIZER INC	COMMON STOCK	717081103	2,271,124	68,469	SH		SOLE		68,041	428	0
PFIZER INC	COMMON STOCK	717081103	267,783	8,073	SH		OTR		1,028	7,045	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	689,443	7,447	SH		SOLE		7,447	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	31,385	339	SH		OTR		289	50	0
PHILLIPS 66	COMMON STOCK	718546104	74,736	622	SH		SOLE		622	0	0
PHILLIPS 66	COMMON STOCK	718546104	21,026	175	SH		OTR		0	175	0
PHINIA INC	COMMON STOCK	71880K101	26,682	996	SH		SOLE		996	0	0
PIMCO ENHANCED SHORT MATURITY	MUTUAL FUND/COR	72201R833	39,756	397	SH		SOLE		397	0	0
PINNACLE FINL PARTNERS INC	COMMON STOCK	72346Q104	7,039	105	SH		SOLE		105	0	0
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	4,273	58	SH		SOLE		0	58	0
PLUG POWER INC	COMMON STOCK	72919P202	15,200	2,000	SH		SOLE		2,000	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	199,497	10,561	SH		SOLE		10,561	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,764,032	12,094	SH		SOLE		11,539	555	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	211,205	1,448	SH		OTR		400	1,048	0
PROGRESSIVE CORP OH	COMMON STOCK	743315103	73,272	526	SH		SOLE		526	0	0
PROLOGIS INC	COMMON STOCK	74340W103	10,884	97	SH		SOLE		97	0	0
PROSHARES ULTRASHORT DOW30	MUTUAL FUND/GOV	74347G374	38,502	900	SH		SOLE		900	0	0
PROSHARES ULTSHRT QQQ	MUTUAL FUND/GOV	74347G739	7,000	500	SH		SOLE		500	0	0
PROSHARES S&P 500 ARISTOCRATS	MUTUAL FUND/STO	74348A467	54,193	612	SH		SOLE		612	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	118,044	1,244	SH		SOLE		1,244	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	65,189	687	SH		OTR		0	687	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	8,138	143	SH		SOLE		143	0	0
QUALCOMM INC	COMMON STOCK	747525103	19,325	174	SH		SOLE		174	0	0
QUALCOMM INC	COMMON STOCK	747525103	350,505	3,156	SH		OTR		323	2,833	0
QUANTUM COMPUTING INC	COMMON STOCK	74766W108	4,154	3,846	SH		SOLE		3,846	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	10,114	83	SH		SOLE		83	0	0
RB GLOBAL INC	FOREIGN STOCK	74935Q107	4,250	68	SH		SOLE		68	0	0
RB GLOBAL INC	FOREIGN STOCK	74935Q107	14,750	236	SH		OTR		236	0	0
RH COM	COMMON STOCK	74967X103	77,987	295	SH		SOLE		295	0	0
RTX CORPORATION	COMMON STOCK	75513E101	393,819	5,472	SH		SOLE		5,267	205	0
RTX CORPORATION	COMMON STOCK	75513E101	60,527	841	SH		OTR		583	258	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	15,636	19	SH		SOLE		19	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	836,333	48,624	SH		SOLE		48,624	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	219,145	12,741	SH		OTR		0	12,741	0
REPLIGEN CORP	COMMON STOCK	759916109	39,753	250	SH		OTR		0	250	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	97,619	685	SH		SOLE		653	32	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	82,656	580	SH		OTR		550	30	0
RESMED INC	COMMON STOCK	761152107	3,105	21	SH		SOLE		21	0	0
RESMED INC	COMMON STOCK	761152107	11,090	75	SH		OTR		0	75	0
RESIDEO TECHNOLOGIES INC COM	COMMON STOCK	76118Y104	1,501	95	SH		SOLE		95	0	0
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103	7,478	308	SH		SOLE		308	0	0
ROBERT HALF INC	COMMON STOCK	770323103	10,992	150	SH		SOLE		150	0	0
ROBINHOOD MKTS INC	COMMON STOCK	770700102	9,810	1,000	SH		SOLE		1,000	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	12,578	44	SH		SOLE		44	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	57,174	200	SH		OTR		0	200	0
ROKU INC	COMMON STOCK	77543R102	15,883	225	SH		OTR		0	225	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	16,950	35	SH		SOLE		35	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259305	175,500	2,726	SH		SOLE		2,726	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259305	34,315	533	SH		OTR		0	533	0
S&P GLOBAL INC	COMMON STOCK	78409V104	28,136	77	SH		SOLE		77	0	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	11,210	56	SH		SOLE		56	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	16,079,233	37,614	SH		SOLE		37,614	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	397,130	929	SH		OTR		87	842	0
SPDR GOLD SHARES (MKT)	MUTUAL FUND/STO	78463V107	9,302,708	54,259	SH		SOLE		54,194	63	2
SPDR GOLD SHARES (MKT)	MUTUAL FUND/STO	78463V107	57,608	336	SH		OTR		66	270	0
SPDR PORTFOLIO SHORT	MUTUAL FUND/COR	78464A474	57,378,214	1,956,965	SH		SOLE		1,954,856	1,821	288
SPDR PORTFOLIO SHORT	MUTUAL FUND/COR	78464A474	84,793	2,892	SH		OTR		2,892	0	0
SPDR DOW JONES REIT ETF (MKT)	MUTUAL FUND/STO	78464A607	8,294	100	SH		SOLE		100	0	0
SPDR S&P DIVIDEND ETF (MKT)	MUTUAL FUND/STO	78464A763	35,193	306	SH		OTR		0	306	0
SPDR PORTFOLIO LARGE CAP ETF	MUTUAL FUND/STO	78464A854	2,664	53	SH		SOLE		53	0	0
SPDR S&P BIOTECH ETF (MKT)	MUTUAL FUND/STO	78464A870	11,857,219	162,383	SH		SOLE		162,221	143	19
SPDR S&P BIOTECH ETF (MKT)	MUTUAL FUND/STO	78464A870	9,347	128	SH		OTR		0	128	0
SPDR DOW JONES INDUSTRIAL	MUTUAL FUND/STO	78467X109	182,213	544	SH		SOLE		544	0	0
SPDR S&P OIL & GAS EXPLOR	MUTUAL FUND/STO	78468R556	28,761,263	194,451	SH		SOLE		194,162	258	31
SPDR S&P OIL & GAS EXPLOR	MUTUAL FUND/STO	78468R556	23,074	156	SH		OTR		0	156	0
SPDR BLOOMBERG BARCLAY 1-3	MUTUAL FUND/STO	78468R663	2,204	24	SH		SOLE		24	0	0
SPDR NUVEEN BARCLAYS SHORT	MUTUAL FUNDS/MU	78468R739	49,744	1,076	SH		SOLE		1,076	0	0
SABRE CORP	COMMON STOCK	78573M104	323	72	SH		SOLE		72	0	0
ST JOE CO	COMMON STOCK	790148100	561,501	10,335	SH		SOLE		10,335	0	0
SALESFORCE	COMMON STOCK	79466L302	29,605	146	SH		SOLE		146	0	0
SANDSTORM GOLD LTD COM	FOREIGN STOCK	80013R206	1,864	400	SH		SOLE		400	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	69,902	1,199	SH		SOLE		1,199	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	26,235	450	SH		OTR		0	450	0
SCHWAB CHARLES CORP	COMMON STOCK	808513105	16,470	300	SH		SOLE		300	0	0
SCHWAB CHARLES CORP	COMMON STOCK	808513105	49,410	900	SH		OTR		0	900	0
SCHWAB U.S. MID CAP ETF	MUTUAL FUND/STO	808524508	81,960	1,211	SH		SOLE		1,211	0	0
SCHWAB U.S. DIVIDEND EQUITY ETF	MUTUAL FUND/STO	808524797	21,157	299	SH		SOLE		299	0	0
SCHWAB STRATEGIC TR SHT	MUTUAL FUND/GOV	808524862	6,274	131	SH		SOLE		131	0	0
SEABRIDGE GOLD INC COM	FOREIGN STOCK	811916105	3,165	300	SH		SOLE		300	0	0
MATERIALS SELECT SECTOR SPDR	MUTUAL FUND/STO	81369Y100	35,898	457	SH		SOLE		457	0	0
MATERIALS SELECT SECTOR SPDR	MUTUAL FUND/STO	81369Y100	137,699	1,753	SH		OTR		90	1,663	0
CONSUMER STAPLES SELECT SECTOR	MUTUAL FUND/STO	81369Y308	17,286,941	251,227	SH		SOLE		250,331	867	29
CONSUMER STAPLES SELECT SECTOR	MUTUAL FUND/STO	81369Y308	68,809	1,000	SH		OTR		86	914	0
CONSUMER DISCRET SELECT SECTOR	MUTUAL FUND/STO	81369Y407	36,705	228	SH		SOLE		228	0	0
CONSUMER DISCRET SELECT SECTOR	MUTUAL FUND/STO	81369Y407	153,576	954	SH		OTR		116	838	0
ENERGY SELECT SECTOR SPDR FUND	MUTUAL FUND/STO	81369Y506	153,482	1,698	SH		SOLE		1,698	0	0
FINANCIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y605	1,526	46	SH		SOLE		46	0	0
FINANCIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y605	10,416	314	SH		OTR		31	283	0
INDUSTRIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y704	7,907	78	SH		SOLE		78	0	0
TECHNOLOGY SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y803	25,066,075	152,907	SH		SOLE		152,265	621	21
TECHNOLOGY SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y803	228,191	1,392	SH		OTR		669	723	0
UTILITIES SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y886	6,247	106	SH		SOLE		106	0	0
SERVICENOW INC COM	COMMON STOCK	81762P102	16,769	30	SH		SOLE		30	0	0
SERVISFIRST BANCSHARES INC	COMMON STOCK	81768T108	1,065,833	20,430	SH		SOLE		20,430	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	66,314	260	SH		SOLE		260	0	0
SIBANYE STILLWATER LTD	FOREIGN STOCK	82575P107	3,085	500	SH		SOLE		500	0	0
SIMON PROPERTY GROUP INC NEW	COMMON STOCK	828806109	5,618	52	SH		SOLE		52	0	0
SITEONE LANDSCAPE SUPPLY INC COM	COMMON STOCK	82982L103	6,865	42	SH		SOLE		42	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	10,845	110	SH		SOLE		110	0	0
SMUCKER J M CO	COMMON STOCK	832696405	246	2	SH		SOLE		2	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	10,870	200	SH		SOLE		200	0	0
SOUTH ST CORP	COMMON STOCK	840441109	25,462	378	SH		SOLE		378	0	0
SOUTHERN CO	COMMON STOCK	842587107	3,231,012	49,923	SH		SOLE		48,572	1,351	0
SOUTHERN CO	COMMON STOCK	842587107	219,725	3,395	SH		OTR		325	3,070	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	79,694	2,944	SH		SOLE		2,944	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	27,395	1,012	SH		OTR		0	1,012	0
SQUARE INC	COMMON STOCK	852234103	2,213	50	SH		SOLE		50	0	0
STARBUCKS CORP	COMMON STOCK	855244109	265,049	2,904	SH		SOLE		2,399	505	0
STARBUCKS CORP	COMMON STOCK	855244109	91,270	1,000	SH		OTR		0	1,000	0
STARWOOD	COMMON STOCK	85571B105	5,766	298	SH		SOLE		298	0	0
STRYKER CORP	COMMON STOCK	863667101	1,552,993	5,683	SH		SOLE		5,308	375	0
STRYKER CORP	COMMON STOCK	863667101	34,159	125	SH		OTR		0	125	0
SUN LIFE FINANCIAL SERVICES INC	FOREIGN STOCK	866796105	36,503	748	SH		SOLE		136	612	0
SURO CAPITAL CORP	MUTUAL FUND/STO	86887Q109	923	255	SH		SOLE		255	0	0
SWEETGREEN INC	COMMON STOCK	87043Q108	1,175	100	SH		SOLE		100	0	0
SYLVAMO CORP	COMMON STOCK	871332102	527	12	SH		SOLE		12	0	0
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	57,795	2,079	SH		SOLE		1,176	903	0
SYNCHRONY FINL	COMMON STOCK	87165B103	12,625	413	SH		SOLE		413	0	0
SYSCO CORP	COMMON STOCK	871829107	276,553	4,187	SH		SOLE		4,187	0	0
SYSCO CORP	COMMON STOCK	871829107	13,210	200	SH		OTR		0	200	0
TJX COS INC NEW	COMMON STOCK	872540109	926,129	10,420	SH		SOLE		10,420	0	0
TJX COS INC NEW	COMMON STOCK	872540109	40,885	460	SH		OTR		460	0	0
T MOBILE US INC COM	COMMON STOCK	872590104	49,018	350	SH		OTR		0	350	0
TARGET CORP	COMMON STOCK	87612E106	135,669	1,227	SH		SOLE		1,227	0	0
TARGET CORP	COMMON STOCK	87612E106	22,114	200	SH		OTR		0	200	0
TELADOC HEALTH INC	COMMON STOCK	87918A105	428	23	SH		SOLE		23	0	0
TERADYNE INC	COMMON STOCK	880770102	22,905	228	SH		SOLE		228	0	0
TESLA INC	COMMON STOCK	88160R101	578,008	2,310	SH		SOLE		2,310	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	171,730	1,080	SH		SOLE		1,004	76	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	55,654	350	SH		OTR		0	350	0
TEXAS PACIFIC LAND CORPORATION	COMMON STOCK	88262P102	1,167,078	640	SH		SOLE		640	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,086,746	2,147	SH		SOLE		2,147	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	302,183	597	SH		OTR		0	597	0
3M CO	COMMON STOCK	88579Y101	379,067	4,049	SH		SOLE		3,996	53	0
3M CO	COMMON STOCK	88579Y101	18,724	200	SH		OTR		0	200	0
TORONTO DOMINION BANK ONTARIO	FOREIGN STOCK	891160509	26,394	438	SH		SOLE		438	0	0
TOYOTA MOTOR CORP	FOREIGN STOCK	892331307	14,919	83	SH		SOLE		83	0	0
TOYOTA MOTOR CORP	FOREIGN STOCK	892331307	30,018	167	SH		OTR		0	167	0
TRANSMEDICS GROUP INC	COMMON STOCK	89377M109	22,557	412	SH		SOLE		412	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	134,894	826	SH		SOLE		760	66	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	20,414	125	SH		OTR		0	125	0
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	3,190	131	SH		OTR		0	131	0
TRUIST FINL CORP	COMMON STOCK	89832Q109	64,973	2,271	SH		SOLE		2,083	188	0
TRUIST FINL CORP	COMMON STOCK	89832Q109	28,610	1,000	SH		OTR		1,000	0	0
TRUSTMARK CORP	COMMON STOCK	898402102	13,060	601	SH		SOLE		601	0	0
TURNING PT BRANDS INC	COMMON STOCK	90041L105	11,545	500	SH		SOLE		500	0	0
TYSON FOODS INC	COMMON STOCK	902494103	15,147	300	SH		SOLE		300	0	0
US BANCORP DEL	COMMON STOCK	902973304	46,285	1,400	SH		SOLE		1,234	166	0
US BANCORP DEL	COMMON STOCK	902973304	24,795	750	SH		OTR		750	0	0
UNILEVER PLC	FOREIGN STOCK	904767704	31,122	630	SH		SOLE		630	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	1,683,819	8,269	SH		SOLE		8,269	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	531,474	2,610	SH		OTR		0	2,610	0
UNITED COMMUNITY BANKS INC	COMMON STOCK	90984P303	140,873	5,544	SH		SOLE		5,544	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	566,122	3,632	SH		SOLE		3,632	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	31,174	200	SH		OTR		0	200	0
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	250,943	1,111	SH		SOLE		1,111	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,830,209	3,630	SH		SOLE		3,630	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	8,571	17	SH		OTR		0	17	0
V F CORP	COMMON STOCK	918204108	38,644	2,187	SH		SOLE		2,187	0	0
V F CORP	COMMON STOCK	918204108	2,474	140	SH		OTR		0	140	0
VALERO ENERGY CORP NEW	COMMON STOCK	91913Y100	17,714	125	SH		SOLE		125	0	0
VANECK VECTORS FALLEN	MUTUAL FUND/COR	92189F437	947	35	SH		SOLE		35	0	0
VANECK VECTORS SOCIAL	MUTUAL FUND/STO	92189H839	12,690	824	SH		SOLE		824	0	0
VANGUARD DIVIDEND APPREC IDX ETF	MUTUAL FUND/STO	921908844	154,759	996	SH		SOLE		996	0	0
VANGUARD MEGA CAP INDEX	MUTUAL FUND/STO	921910873	189,382	1,247	SH		SOLE		1,247	0	0
VANGUARD INTERMEDIATE-TERM BOND	MUTUAL FUND/GOV	921937819	74,769	1,034	SH		SOLE		1,034	0	0
VANGUARD SHORT-TERM BOND ETF	MUTUAL FUND/COR	921937827	15,034	200	SH		SOLE		200	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	77,142,491	1,764,467	SH		SOLE		1,760,904	3,295	268
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	170,070	3,890	SH		OTR		0	3,890	0
VANGUARD ULTRA-SHORT BD ETF	MUTUAL FUND/COR	92203C303	6,554,216	133,243	SH		SOLE		132,766	477	0
VANGUARD TOTAL INTERNATIONAL	MUTUAL FUND/GOV	92203J407	2,822	59	SH		SOLE		59	0	0
VANGUARD FTSE ALL-WORLD EX-US	MUTUAL FUNDS GL	922042775	11,256	217	SH		SOLE		217	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	33,485	854	SH		SOLE		854	0	0
VANGUARD HEALTH CARE INDEX	MUTUAL FUND/STO	92204A504	46,785	199	SH		SOLE		199	0	0
VANGUARD SHORT-TERM CORP BD IDX	MUTUAL FUND/COR	92206C409	1,021,666	13,595	SH		SOLE		13,595	0	0
VANGUARD SHORT-TERM CORP BD IDX	MUTUAL FUND/COR	92206C409	50,576	673	SH		OTR		99	574	0
VANGUARD INTERM-TM CORP BD IDX	MUTUAL FUND/COR	92206C870	5,091	67	SH		SOLE		67	0	0
VANGUARD S&P 500 ETF	MUTUAL FUND/STO	922908363	82,860	211	SH		SOLE		211	0	0
VANGUARD MID-CAP GROWTH ETF	MUTUAL FUND/STO	922908538	114,525	588	SH		SOLE		588	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND/STO	922908553	142,392	1,882	SH		SOLE		1,882	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	401,486	1,928	SH		SOLE		1,928	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	49,978	240	SH		OTR		0	240	0
VANGUARD LARGE CAP ETF (MKT)	MUTUAL FUND/STO	922908637	524,058	2,678	SH		SOLE		2,678	0	0
VANGUARD LARGE CAP ETF (MKT)	MUTUAL FUND/STO	922908637	148,920	761	SH		OTR		0	761	0
VANGUARD EXTENDED MARKET INDEX	MUTUAL FUND/STO	922908652	37,696	263	SH		SOLE		263	0	0
VANGUARD GROWTH ETF (MKT)	MUTUAL FUND/STO	922908736	260,056	955	SH		SOLE		955	0	0
VANGUARD VALUE INDEX	MUTUAL FUND/STO	922908744	152,413	1,105	SH		SOLE		1,105	0	0
VANGUARD SMALL CAP ETF (MKT)	MUTUAL FUND/STO	922908751	225,938	1,195	SH		SOLE		1,195	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	770,412	3,627	SH		SOLE		3,627	0	0
VERISIGN INC	COMMON STOCK	92343E102	7,291	36	SH		SOLE		36	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	147,694	4,557	SH		SOLE		4,557	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	53,769	1,659	SH		OTR		650	1,009	0
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	1,600	124	SH		SOLE		124	0	0
VIATRIS INC	COMMON STOCK	92556V106	38,918	3,947	SH		SOLE		3,947	0	0
VIATRIS INC	COMMON STOCK	92556V106	5,670	575	SH		OTR		0	575	0
VICTORYSHARES US EQ INCOME	MUTUAL FUND/STO	92647N824	111,161	1,990	SH		SOLE		1,990	0	0
VISA INC	COMMON STOCK	92826C839	1,926,795	8,377	SH		SOLE		6,393	1,984	0
VISA INC	COMMON STOCK	92826C839	34,502	150	SH		OTR		0	150	0
VISTA OUTDOOR INC COM	COMMON STOCK	928377100	3,047	92	SH		SOLE		92	0	0
VMWARE INC	COMMON STOCK	928563402	14,817	89	SH		SOLE		89	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	554,747	2,746	SH		SOLE		2,746	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	269,293	1,333	SH		OTR		0	1,333	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	6,202	77	SH		SOLE		77	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	58,963	732	SH		OTR		132	600	0
WABTEC	COMMON STOCK	929740108	15,941	150	SH		SOLE		150	0	0
WABTEC	COMMON STOCK	929740108	213	2	SH		OTR		0	2	0
WALMART INC	COMMON STOCK	931142103	21,692,438	135,637	SH		SOLE		135,240	389	8
WALMART INC	COMMON STOCK	931142103	281,637	1,761	SH		OTR		710	1,051	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	14,077	633	SH		SOLE		633	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	4,724	435	SH		SOLE		435	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	369,209	2,422	SH		SOLE		2,274	148	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	131,098	860	SH		OTR		500	360	0
WELLS FARGO & CO	COMMON STOCK	949746101	39,062	956	SH		SOLE		956	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	48,297	1,182	SH		OTR		782	400	0
WESTERN UNION CO	COMMON STOCK	959802109	10,544	800	SH		SOLE		800	0	0
WESTROCK CO	COMMON STOCK	96145D105	75,896	2,120	SH		SOLE		1,070	1,050	0
WISDOMTREE U.S. MIDCAP	MUTUAL FUND/STO	97717W570	28,110	554	SH		SOLE		554	0	0
WOODSIDE PETE LTD	FOREIGN STOCK	980228308	8,408	361	SH		SOLE		361	0	0
WORKDAY INC	COMMON STOCK	98138H101	8,379	39	SH		SOLE		39	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	2,289	40	SH		SOLE		40	0	0
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	392	25	SH		SOLE		25	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	86,334	691	SH		SOLE		691	0	0
ZIMVIE INC	COMMON STOCK	98888T107	235	25	SH		SOLE		25	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	34,676	309	SH		SOLE		309	0	0
ZOETIS INC	COMMON STOCK	98978V103	253,488	1,457	SH		SOLE		1,457	0	0
ADIENT PLC ORD SHS	FOREIGN STOCK	G0084W101	1,174	32	SH		SOLE		32	0	0
AON PLC SHS CL A	FOREIGN STOCK	G0403H108	74,571	230	SH		SOLE		230	0	0
ASSURED GUARANTY LTD	FOREIGN STOCK	G0585R106	121,040	2,000	SH		SOLE		2,000	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	183,038	596	SH		SOLE		596	0	0
BROOKFIELD ASSET MGMT REINS PA	FOREIGN STOCK	G16250105	63	2	SH		SOLE		2	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	225,863	1,059	SH		SOLE		1,059	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	83,179	390	SH		OTR		0	390	0
FERGUSON PLC NEW	FOREIGN STOCK	G3421J106	2,960	18	SH		SOLE		18	0	0
HORIZON THERAPEUTICS PUB	FOREIGN STOCK	G46188101	203,961	1,763	SH		SOLE		1,763	0	0
HORIZON THERAPEUTICS PUB	FOREIGN STOCK	G46188101	36,789	318	SH		OTR		0	318	0
ICON PLC ADR	FOREIGN STOCK	G4705A100	4,433	18	SH		SOLE		18	0	0
INVESCO LTD	FOREIGN STOCK	G491BT108	697	48	SH		SOLE		48	0	0
INVESCO LTD	FOREIGN STOCK	G491BT108	8,712	600	SH		OTR		600	0	0
JOHNSON CTLS INTL PLC SHS	FOREIGN STOCK	G51502105	44,111	829	SH		SOLE		829	0	0
LINDE PLC	FOREIGN STOCK	G54950103	56,597	152	SH		SOLE		152	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	43,490	555	SH		SOLE		555	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	62,688	800	SH		OTR		0	800	0
NORWEGIAN CRUISE LINE HLDGS LTD	FOREIGN STOCK	G66721104	1,648	100	SH		SOLE		100	0	0
SEAGATE TECHNOLOGY HLDNGS PLC	FOREIGN STOCK	G7997R103	26,380	400	SH		SOLE		400	0	0
STERIS PLC SHS USD	FOREIGN STOCK	G8473T100	3,511	16	SH		SOLE		16	0	0
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103	42,814	211	SH		SOLE		211	0	0
ALCON INC	FOREIGN STOCK	H01301128	41,459	538	SH		SOLE		363	175	0
CHUBB LIMITED	FOREIGN STOCK	H1467J104	159,882	768	SH		SOLE		694	74	0
CHUBB LIMITED	FOREIGN STOCK	H1467J104	34,558	166	SH		OTR		0	166	0
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	12,353	100	SH		SOLE		100	0	0
ASML HOLDING NV	FOREIGN STOCK	N07059210	7,064	12	SH		SOLE		12	0	0
FERRARI N V	FOREIGN STOCK	N3167Y103	5,911	20	SH		SOLE		20	0	0
LYONDELLBASELL INDUSTRIES NV SHS	FOREIGN STOCK	N53745100	45,457	480	SH		SOLE		480	0	0
LYONDELLBASELL INDUSTRIES NV SHS	FOREIGN STOCK	N53745100	37,880	400	SH		OTR		400	0	0
ROYAL CARIBBEAN CRUISES LTD	FOREIGN STOCK	V7780T103	18,428	200	SH		SOLE		200	0	0
FLEX LTD	FOREIGN STOCK	Y2573F102	10,037	372	SH		SOLE		372	0	0

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