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

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	146,581	2,100	SH		SOLE		1,848	252	0
AFLAC INC	COMMON STOCK	001055102	9,004	129	SH		OTR		0	129	0
AGNC INVT CORP	COMMON STOCK	00123Q104	8,570	846	SH		OTR		846	0	0
ALERIAN MLP	MUTUAL FUND/STO	00162Q452	10,195	260	SH		SOLE		260	0	0
AT&T INC	COMMON STOCK	00206R102	162,166	10,167	SH		SOLE		10,167	0	0
AT&T INC	COMMON STOCK	00206R102	29,907	1,875	SH		OTR		1,250	625	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	542,155	4,973	SH		SOLE		4,973	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	38,811	356	SH		OTR		0	356	0
ABBVIE INC SR NT	COMMON STOCK	00287Y109	1,623,089	12,047	SH		SOLE		12,047	0	0
ABBVIE INC SR NT	COMMON STOCK	00287Y109	154,537	1,147	SH		OTR		150	997	0
ACADEMY SPORTS & OUTDOORS INC	COMMON STOCK	00402L107	525,690	9,726	SH		SOLE		9,726	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	24,026	285	SH		SOLE		285	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	92,910	190	SH		SOLE		190	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	353,540	723	SH		OTR		214	509	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	4,570	65	SH		SOLE		65	0	0
ADVANSIX INC COM	COMMON STOCK	00773T101	595	17	SH		SOLE		17	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	145,235	1,275	SH		SOLE		979	296	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	52,399	460	SH		OTR		0	460	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	53,151	442	SH		SOLE		442	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	84,175	700	SH		OTR		0	700	0
AIRBNB INC	COMMON STOCK	009066101	7,946	62	SH		SOLE		62	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	404,368	1,350	SH		SOLE		1,350	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	29,953	100	SH		OTR		0	100	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	10,425	116	SH		SOLE		116	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	4,239	19	SH		SOLE		19	0	0
ALIBABA GROUP HLDG LTD	FOREIGN STOCK	01609W102	5,334	64	SH		SOLE		64	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	2,829	8	SH		SOLE		8	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	56,311	1,073	SH		SOLE		953	120	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	48,281	920	SH		OTR		890	30	0
ALLIANCEBERNSTEIN HOLDING L P	PARTNERSHIPS	01881G106	48,240	1,500	SH		SOLE		1,500	0	0
ALLSTATE CORP	COMMON STOCK	020002101	67,387	618	SH		SOLE		618	0	0
ALPHA METALLURGICAL RESOUR	COMMON STOCK	020764106	3,945	24	SH		SOLE		24	0	0
ALPHABET INC	COMMON STOCK	02079K107	24,368,817	201,445	SH		SOLE		200,282	1,154	9
ALPHABET INC	COMMON STOCK	02079K107	358,072	2,960	SH		OTR		920	2,040	0
ALPHABET INC	COMMON STOCK	02079K305	2,343,606	19,579	SH		SOLE		19,439	140	0
ALPHABET INC	COMMON STOCK	02079K305	26,334	220	SH		OTR		0	220	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	419,841	9,268	SH		SOLE		9,268	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	14,723	325	SH		OTR		0	325	0
AMAZON COM INC	COMMON STOCK	023135106	2,701,450	20,723	SH		SOLE		20,723	0	0
AMAZON COM INC	COMMON STOCK	023135106	15,643	120	SH		OTR		0	120	0
AMERICAN CENTURY US QUALITY	MUTUAL FUND/STO	025072307	112,995	1,635	SH		SOLE		1,635	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	43,868	521	SH		SOLE		521	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	570,679	3,276	SH		SOLE		3,276	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	121,940	700	SH		OTR		0	700	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	16,679	86	SH		SOLE		86	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	49,107	344	SH		SOLE		344	0	0
AMGEN INC	COMMON STOCK	031162100	159,411	718	SH		SOLE		718	0	0
AMPHENOL CORP	COMMON STOCK	032095101	8,665	102	SH		SOLE		102	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	539,234	2,768	SH		SOLE		2,768	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	50,261	258	SH		OTR		108	150	0
ELEVANCE HEALTH	COMMON STOCK	036752103	57,314	129	SH		SOLE		129	0	0
APA CORPORATION	COMMON STOCK	03743Q108	3,417	100	SH		SOLE		100	0	0
APPLE INC	COMMON STOCK	037833100	43,605,061	224,803	SH		SOLE		224,416	381	6
APPLE INC	COMMON STOCK	037833100	1,441,587	7,432	SH		OTR		2,067	5,365	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	212,907	1,473	SH		SOLE		1,473	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	108,405	750	SH		OTR		0	750	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	30,224	400	SH		SOLE		400	0	0
ARCOSA INC	COMMON STOCK	039653100	2,728	36	SH		SOLE		36	0	0
ASTRAZENECA PLC	FOREIGN STOCK	046353108	630,390	8,808	SH		SOLE		8,808	0	0
ASURE SOFTWARE INC	COMMON STOCK	04649U102	121,600	10,000	SH		SOLE		10,000	0	0
ATLASSIAN CORPORATION	COMMON STOCK	049468101	2,182	13	SH		SOLE		13	0	0
AUTODESK INC	COMMON STOCK	052769106	139,135	680	SH		SOLE		544	136	0
AUTODESK INC	COMMON STOCK	052769106	106,193	519	SH		OTR		0	519	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	491,229	2,235	SH		SOLE		2,235	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	78,685	358	SH		OTR		48	310	0
AVERY DENNISON CORP	COMMON STOCK	053611109	4,123	24	SH		SOLE		24	0	0
AXOS FINL INC	COMMON STOCK	05465C100	51,469	1,305	SH		SOLE		1,305	0	0
BP PLC	FOREIGN STOCK	055622104	175,392	4,970	SH		SOLE		4,970	0	0
BANCO BILBAO VIZCAYA ARGENTA	FOREIGN STOCK	05946K101	145,582	18,956	SH		SOLE		18,956	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	476,170	16,597	SH		SOLE		16,224	373	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	192,137	6,697	SH		OTR		0	6,697	0
BANK NEW YORK MELLON CORP	COMMON STOCK	064058100	152,391	3,423	SH		SOLE		2,737	686	0
BAUSCH HEALTH COS INC COM	FOREIGN STOCK	071734107	70,816	8,852	SH		SOLE		8,852	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	339,104	7,443	SH		SOLE		7,443	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	27,792	610	SH		OTR		0	610	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	396,808	1,503	SH		SOLE		1,503	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	517,810	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	2,587,167	7,587	SH		SOLE		7,587	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	188,232	552	SH		OTR		0	552	0
BEST BUY INC	COMMON STOCK	086516101	18,276	223	SH		SOLE		223	0	0
BHP GROUP LIMITED	FOREIGN STOCK	088606108	59,670	1,000	SH		SOLE		1,000	0	0
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	10,994	29	SH		SOLE		29	0	0
BIOCRYST PHARMACEUTICALS	COMMON STOCK	09058V103	7,885	1,120	SH		SOLE		1,120	0	0
BIOGEN INC	COMMON STOCK	09062X103	187,716	659	SH		SOLE		659	0	0
BIO TECHNE CORP	COMMON STOCK	09073M104	7,183	88	SH		SOLE		88	0	0
BLACKROCK MUNI INC QUAL TR	MUTUAL FUNDS/MU	092479104	52,369	4,655	SH		SOLE		4,655	0	0
BLACKROCK INC	COMMON STOCK	09247X101	353,861	512	SH		SOLE		488	24	0
BLACKROCK INC	COMMON STOCK	09247X101	185,226	268	SH		OTR		100	168	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	164,557	1,770	SH		SOLE		1,770	0	0
BLINK CHARGING CO	COMMON STOCK	09354A100	1,198	200	SH		SOLE		200	0	0
BOEING CO	COMMON STOCK	097023105	152,246	721	SH		SOLE		721	0	0
BOEING CO	COMMON STOCK	097023105	255,715	1,211	SH		OTR		0	1,211	0
BORGWARNER INC	COMMON STOCK	099724106	243,816	4,985	SH		SOLE		4,985	0	0
BOSTON BEER INC CL A	COMMON STOCK	100557107	51,509	167	SH		SOLE		167	0	0
BOSTON BEER INC CL A	COMMON STOCK	100557107	102,711	333	SH		OTR		0	333	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	60,473	1,118	SH		SOLE		1,118	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	98,606	1,823	SH		OTR		0	1,823	0
BRIGHTHOUSE FINL INC	COMMON STOCK	10922N103	1,278	27	SH		SOLE		27	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	493,312	7,714	SH		SOLE		7,714	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	123,232	1,927	SH		OTR		0	1,927	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122140	14	125	SH		SOLE		125	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	33,954	205	SH		SOLE		205	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	957,644	1,104	SH		SOLE		1,104	0	0
BROOKFIELD CORP	FOREIGN STOCK	11271J107	12,411	394	SH		SOLE		394	0	0
BROOKFIELD ASSET MANAGMT LTD	FOREIGN STOCK	113004105	261	8	SH		SOLE		8	0	0
BROWN-FORMAN CORP	COMMON STOCK	115637209	50,085	750	SH		SOLE		750	0	0
BRUKER CORP	COMMON STOCK	116794108	8,870	120	SH		SOLE		120	0	0
B2GOLD CORP	COMMON STOCK	11777Q209	5,226	1,464	SH		SOLE		1,464	0	0
CDW CORP	COMMON STOCK	12514G108	8,992	49	SH		SOLE		49	0	0
THE CIGNA GROUP	COMMON STOCK	125523100	914,195	3,258	SH		SOLE		3,258	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	87,831	1,495	SH		SOLE		1,495	0	0
CSX CORP	COMMON STOCK	126408103	761,692	22,337	SH		SOLE		22,337	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	277,904	4,020	SH		SOLE		4,020	0	0
COTERRA ENERGY INC	COMMON STOCK	127097103	405,459	16,026	SH		SOLE		16,026	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	9,096	199	SH		SOLE		199	0	0
CANADIAN NATIONAL RAILWAY CO	FOREIGN STOCK	136375102	96,856	800	SH		SOLE		800	0	0
CANADIAN NATIONAL RAILWAY CO	FOREIGN STOCK	136375102	193,712	1,600	SH		OTR		0	1,600	0
CANADIAN PACIFIC KANSAS CITY	FOREIGN STOCK	13646K108	172,848	2,140	SH		SOLE		2,140	0	0
CANOPY GROWTH CORP COM	FOREIGN STOCK	138035100	78	200	SH		SOLE		200	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	8,750	80	SH		SOLE		80	0	0
CARNIVAL CORP	FOREIGN STOCK	143658300	3,766	200	SH		SOLE		200	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	86,197	1,734	SH		SOLE		1,734	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	4,822	97	SH		OTR		0	97	0
CATALENT INC COM	COMMON STOCK	148806102	2,602	60	SH		SOLE		60	0	0
CATERPILLAR INC	COMMON STOCK	149123101	303,872	1,235	SH		SOLE		1,235	0	0
CEDAR FAIR L P	PARTNERSHIPS	150185106	4,517	113	SH		SOLE		113	0	0
CHARGEPOINT HOLDINGS INC	COMMON STOCK	15961R105	3,894	443	SH		SOLE		443	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	9,919	27	SH		SOLE		27	0	0
CHEMOURS CO	COMMON STOCK	163851108	7,378	200	SH		SOLE		200	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	43,118	283	SH		SOLE		283	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	2,307,227	14,663	SH		SOLE		14,663	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	250,506	1,800	SH		SOLE		1,800	0	0
CIENA CORP	COMMON STOCK	171779309	9,305	219	SH		SOLE		219	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	5,742	59	SH		SOLE		59	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,398,065	27,021	SH		SOLE		24,941	2,080	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	249,905	4,830	SH		OTR		300	4,530	0
CITIGROUP INC	COMMON STOCK	172967424	68,923	1,497	SH		SOLE		1,497	0	0
CITIGROUP INC	COMMON STOCK	172967424	21,500	467	SH		OTR		0	467	0
CLEAN HARBORS INC	COMMON STOCK	184496107	1,974	12	SH		SOLE		12	0	0
CLOROX CO	COMMON STOCK	189054109	87,472	550	SH		SOLE		550	0	0
COCA COLA CO	COMMON STOCK	191216100	3,693,232	61,329	SH		SOLE		61,196	133	0
COCA COLA CO	COMMON STOCK	191216100	414,073	6,876	SH		OTR		169	6,707	0
COEUR MINING INC	COMMON STOCK	192108504	710	250	SH		SOLE		250	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	4,570	70	SH		SOLE		70	0	0
COINBASE GLOBAL INC	COMMON STOCK	19260Q107	43,789	612	SH		SOLE		612	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	112,093	1,455	SH		SOLE		1,455	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	15,100	196	SH		OTR		0	196	0
COMCAST CORP	COMMON STOCK	20030N101	135,455	3,260	SH		SOLE		3,260	0	0
COMCAST CORP	COMMON STOCK	20030N101	58,170	1,400	SH		OTR		0	1,400	0
COMERICA INC	COMMON STOCK	200340107	19,528	461	SH		SOLE		461	0	0
COMPASS DIVERSIFIED HOLDINGS	COMMON STOCK	20451Q104	10,845	500	SH		SOLE		500	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	11,398	338	SH		SOLE		338	0	0
CONDUENT INC COM	COMMON STOCK	206787103	68	20	SH		SOLE		20	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	108,170	1,044	SH		SOLE		1,044	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	36,264	350	SH		OTR		0	350	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	116,435	1,288	SH		SOLE		1,288	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	38,150	155	SH		SOLE		155	0	0
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	9,155	100	SH		SOLE		100	0	0
CORNING INC	COMMON STOCK	219350105	59,743	1,705	SH		SOLE		1,705	0	0
CORTEVA INC	COMMON STOCK	22052L104	50,826	887	SH		SOLE		887	0	0
CORTEVA INC	COMMON STOCK	22052L104	13,637	238	SH		OTR		0	238	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	785,496	1,459	SH		SOLE		1,459	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	62,990	117	SH		OTR		117	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	9,078	102	SH		SOLE		102	0	0
CRACKER BARREL OLD COUNTRY STORE	COMMON STOCK	22410J106	16,679	179	SH		SOLE		179	0	0
CROCS INC	COMMON STOCK	227046109	7,084	63	SH		SOLE		63	0	0
CROWN CASTLE INC	COMMON STOCK	22822V101	8,204	72	SH		SOLE		72	0	0
CUMBERLAND PHARMACEUTICALS INC	COMMON STOCK	230770109	4,486	3,052	SH		OTR		3,052	0	0
CURTISS WRIGHT CORP	COMMON STOCK	231561101	83,014	452	SH		SOLE		452	0	0
DTE ENERGY CO	COMMON STOCK	233331107	100,009	909	SH		SOLE		909	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	21,663	437	SH		SOLE		437	0	0
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	16,994	636	SH		SOLE		636	0	0
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	1,176	44	SH		OTR		0	44	0
DANAHER CORP	COMMON STOCK	235851102	91,920	383	SH		SOLE		383	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	138,676	830	SH		SOLE		830	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	35,922	215	SH		OTR		0	215	0
DEERE & CO	COMMON STOCK	244199105	624,803	1,542	SH		SOLE		1,542	0	0
DELL TECHNOLOGIES INC COM	COMMON STOCK	24703L202	11,093	205	SH		SOLE		205	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	57,429	1,208	SH		SOLE		1,208	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	293,378	6,069	SH		SOLE		6,069	0	0
DIAGEO PLC	FOREIGN STOCK	25243Q205	61,932	357	SH		SOLE		357	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	1,199,316	9,130	SH		SOLE		7,960	1,170	0
U S EQUITY ETF	MUTUAL FUND/STO	25434V401	82,113	1,705	SH		SOLE		1,705	0	0
U S SM CAP ETF	MUTUAL FUND/STO	25434V500	168,291	3,071	SH		SOLE		3,071	0	0
U S TARGET VALUE ETF	MUTUAL FUND/STO	25434V609	1,055,790	22,759	SH		SOLE		22,759	0	0
U S CORE EQUITY 2	MUTUAL FUND/STO	25434V708	728,842	26,845	SH		SOLE		26,845	0	0
DIMENSIONAL US MARKETWIDE	MUTUAL FUND/STO	25434V724	421,418	12,215	SH		SOLE		12,215	0	0
DIMENSIONAL INTERNATNAL VAL	MUTUAL FUND/STO	25434V807	281,656	8,574	SH		SOLE		8,574	0	0
DIMENSIONAL WORLD EX US CORE	MUTUAL FUND/STO	25434V880	196,550	8,432	SH		SOLE		8,432	0	0
DISNEY WALT CO	COMMON STOCK	254687106	735,130	8,234	SH		SOLE		8,234	0	0
DISNEY WALT CO	COMMON STOCK	254687106	71,067	796	SH		OTR		0	796	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	151,906	1,300	SH		SOLE		1,300	0	0
DOCUSIGN INC	COMMON STOCK	256163106	2,044	40	SH		SOLE		40	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	784,724	4,622	SH		SOLE		4,622	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	51,444	303	SH		OTR		0	303	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	100,163	1,934	SH		SOLE		1,840	94	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	22,011	425	SH		OTR		425	0	0
DOMINOS PIZZA INC	COMMON STOCK	25754A201	41,450	123	SH		SOLE		123	0	0
DONNELLEY FINL SOLUTIONS INC COM	COMMON STOCK	25787G100	911	20	SH		SOLE		20	0	0
DOVER CORP	COMMON STOCK	260003108	68,362	463	SH		SOLE		463	0	0
DOW INC COM	COMMON STOCK	260557103	39,893	749	SH		SOLE		749	0	0
DOW INC COM	COMMON STOCK	260557103	12,676	238	SH		OTR		0	238	0
DROPBOX INC	COMMON STOCK	26210C104	8,081	303	SH		SOLE		303	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	741,879	8,267	SH		SOLE		8,267	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	72,330	806	SH		OTR		0	806	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	67,226	941	SH		SOLE		941	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	23,075	323	SH		OTR		0	323	0
EBAY INC	COMMON STOCK	278642103	37,227	833	SH		SOLE		833	0	0
ECOLAB INC	COMMON STOCK	278865100	54,887	294	SH		SOLE		294	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	343,833	3,645	SH		SOLE		3,645	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	14,137	109	SH		SOLE		109	0	0
EMBECTA CORP	COMMON STOCK	29082K105	5,832	270	SH		SOLE		270	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	120,487	1,333	SH		SOLE		1,333	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	54,686	605	SH		OTR		0	605	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	79,426	2,138	SH		SOLE		1,943	195	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	43,466	1,170	SH		OTR		900	270	0
ENCORE WIRE CORP	COMMON STOCK	292562105	418,343	2,250	SH		SOLE		2,250	0	0
ENERGY TRANSFER OPERATING LP	PARTNERSHIPS	29273V100	56,083	4,416	SH		SOLE		4,416	0	0
ENPRO INDS INC COM	COMMON STOCK	29355X107	360,531	2,700	SH		SOLE		2,700	0	0
ENTERGY CORP NEW	COMMON STOCK	29364G103	68,646	705	SH		SOLE		705	0	0
ENTERPRISE PRODUCTS PARTNERS L P	PARTNERSHIPS	293792107	84,320	3,200	SH		SOLE		3,200	0	0
EPAM SYS INC	COMMON STOCK	29414B104	8,541	38	SH		SOLE		38	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	128,720	1,815	SH		SOLE		1,815	0	0
EXELON CORP	COMMON STOCK	30161N101	22,774	559	SH		SOLE		559	0	0
EXELIXIS INC COM	COMMON STOCK	30161Q104	140,363	7,345	SH		SOLE		7,345	0	0
EXELIXIS INC COM	COMMON STOCK	30161Q104	34,971	1,830	SH		OTR		0	1,830	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	2,185,116	20,374	SH		SOLE		20,374	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	188,760	1,760	SH		OTR		960	800	0
FB FINL CORP	COMMON STOCK	30257X104	4,179	149	SH		SOLE		149	0	0
FTI CONSULTING INC	COMMON STOCK	302941109	483,487	2,542	SH		SOLE		2,542	0	0
FTI CONSULTING INC	COMMON STOCK	302941109	63,527	334	SH		OTR		0	334	0
META PLATFORMS INC	COMMON STOCK	30303M102	21,811	76	SH		SOLE		76	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	72,892	254	SH		OTR		0	254	0
FASTENAL CO	COMMON STOCK	311900104	20,823	353	SH		SOLE		353	0	0
FASTENAL CO	COMMON STOCK	311900104	41,293	700	SH		OTR		700	0	0
FEDEX CORP	COMMON STOCK	31428X106	90,484	365	SH		SOLE		365	0	0
FEDEX CORP	COMMON STOCK	31428X106	16,610	67	SH		OTR		0	67	0
FIDELITY NATIONAL INFORMATION	COMMON STOCK	31620M106	4,485	82	SH		SOLE		82	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	8,364	44	SH		SOLE		44	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	25,662	135	SH		OTR		0	135	0
FIRST TRUST VALUE	MUTUAL FUND/STO	33734H106	60,135	1,500	SH		SOLE		1,500	0	0
FIRST TRUST MULTI-ASSET	MUTUAL FUND/STO	33738R100	3,130	215	SH		SOLE		215	0	0
FIRST TRUST NASDAQ	MUTUAL FUND/STO	33738R118	29,330	500	SH		SOLE		500	0	0
FIRST TRUST DORSEY	MUTUAL FUND/STO	33738R605	140,730	3,000	SH		SOLE		3,000	0	0
FIRST TRUST	MUTUAL FUND/STO	33739P103	73,906	1,400	SH		SOLE		1,400	0	0
FISERV INC	COMMON STOCK	337738108	650,304	5,155	SH		SOLE		5,155	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	1,050	27	SH		SOLE		27	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	50,216	200	SH		SOLE		200	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	6,842	275	SH		SOLE		275	0	0
FOOT LOCKER INC	COMMON STOCK	344849104	16,754	618	SH		SOLE		618	0	0
FORTINET INC	COMMON STOCK	34959E109	5,896	78	SH		SOLE		78	0	0
FOUR CORNERS PPTY TR INC	COMMON STOCK	35086T109	1,245	49	SH		SOLE		49	0	0
FOX CORP	COMMON STOCK	35137L105	170	5	SH		SOLE		5	0	0
FRANCO NEVADA CORP	FOREIGN STOCK	351858105	3,565	25	SH		SOLE		25	0	0
FRANKLIN STREET PROPERTIES CORP	COMMON STOCK	35471R106	3,635	2,507	SH		SOLE		2,507	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	197,800	4,945	SH		SOLE		4,945	0	0
FREIGHTCAR AMER INC	COMMON STOCK	357023100	7,668	2,573	SH		SOLE		2,573	0	0
GABELLI DIVIDEND & INCOME TRUST	MUTUAL FUND/STO	36242H104	128,196	6,067	SH		SOLE		6,067	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	11,779	145	SH		SOLE		145	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	812	10	SH		OTR		0	10	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	259,093	1,180	SH		SOLE		1,042	138	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	180,047	820	SH		OTR		800	20	0
GAMING & LEISURE PPTYS INC	COMMON STOCK	36467J108	4,119	85	SH		SOLE		85	0	0
GARRETT MOTION INC COM	COMMON STOCK	366505105	432	57	SH		SOLE		57	0	0
GARTNER INC	COMMON STOCK	366651107	5,255	15	SH		SOLE		15	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	12,610,386	58,612	SH		SOLE		58,367	242	3
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	9,897	46	SH		OTR		0	46	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	48,664	443	SH		SOLE		443	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	3,405	31	SH		OTR		0	31	0
GENERAL MILLS INC	COMMON STOCK	370334104	537,054	7,002	SH		SOLE		7,002	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	209,168	1,236	SH		SOLE		1,236	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	12,692	75	SH		OTR		0	75	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	331,863	4,306	SH		SOLE		2,606	1,700	0
GSK PLC	FOREIGN STOCK	37733W204	2,851	80	SH		SOLE		80	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	758,407	7,698	SH		SOLE		5,454	2,244	0
GLOBE LIFE INC	COMMON STOCK	37959E102	1,965,597	17,931	SH		SOLE		17,561	370	0
GLOBE LIFE INC	COMMON STOCK	37959E102	132,311	1,207	SH		OTR		0	1,207	0
GOLD FIELDS LTD	FOREIGN STOCK	38059T106	1,521	110	SH		SOLE		110	0	0
GOLD RESOURCE CORP	COMMON STOCK	38068T105	378	600	SH		SOLE		600	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	50,961	158	SH		SOLE		158	0	0
GOLDMAN SACHS BDC INC	COMMON STOCK	38147U107	12,474	900	SH		SOLE		900	0	0
GRACO INC	COMMON STOCK	384109104	9,671	112	SH		SOLE		112	0	0
HF SINCLAIR CORPORATION	COMMON STOCK	403949100	1,015,948	22,774	SH		SOLE		22,676	98	0
HP INC	COMMON STOCK	40434L105	231,584	7,541	SH		SOLE		7,541	0	0
HP INC	COMMON STOCK	40434L105	15,969	520	SH		OTR		0	520	0
HALEON PLC	FOREIGN STOCK	405552100	7,601	907	SH		SOLE		907	0	0
HANCOCK JOHN TAX-ADV DIV INCM	MUTUAL FUND/STO	41013V100	30,600	1,500	SH		SOLE		1,500	0	0
HARTFORD FINANCIAL SERVICES	COMMON STOCK	416515104	17,285	240	SH		SOLE		240	0	0
HASBRO INC	COMMON STOCK	418056107	37,826	584	SH		SOLE		456	128	0
HAWAIIAN ELECTRIC INDUSTRIES INC	COMMON STOCK	419870100	54,300	1,500	SH		SOLE		1,500	0	0
HECLA MINING CO.	COMMON STOCK	422704106	1,597	310	SH		SOLE		310	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	2,127	60	SH		SOLE		60	0	0
HERSHEY CO	COMMON STOCK	427866108	768,077	3,076	SH		SOLE		3,076	0	0
HESS CORP	COMMON STOCK	42809H107	21,888	161	SH		SOLE		161	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	124,505	7,411	SH		SOLE		7,411	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	8,736	520	SH		OTR		0	520	0
HEXCEL CORP NEW	COMMON STOCK	428291108	11,099	146	SH		SOLE		146	0	0
HIBBETT SPORTS INC	COMMON STOCK	428567101	72,580	2,000	SH		SOLE		2,000	0	0
HIBBETT SPORTS INC	COMMON STOCK	428567101	27,435	756	SH		OTR		756	0	0
HOME DEPOT INC	COMMON STOCK	437076102	2,395,347	7,711	SH		SOLE		7,678	33	0
HOME DEPOT INC	COMMON STOCK	437076102	231,737	746	SH		OTR		174	572	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	771,907	3,720	SH		SOLE		3,720	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	71,795	346	SH		OTR		0	346	0
HORMEL FOODS CORP	COMMON STOCK	440452100	35,876	892	SH		SOLE		892	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	71,592	1,780	SH		OTR		0	1,780	0
HUMANA INC	COMMON STOCK	444859102	451,154	1,009	SH		SOLE		1,009	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	18,326	1,700	SH		SOLE		1,700	0	0
HUNTINGTON INGALLS INDS INC	COMMON STOCK	446413106	1,487,140	6,534	SH		SOLE		6,534	0	0
CRESCENT ENERGY COMPANY	COMMON STOCK	44952J104	3,970	381	SH		SOLE		381	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	347,971	1,391	SH		SOLE		1,391	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	97,562	390	SH		OTR		165	225	0
ILLUMINA INC	COMMON STOCK	452327109	8,250	44	SH		SOLE		44	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	9,085	139	SH		SOLE		139	0	0
INTEL CORP	COMMON STOCK	458140100	742,702	22,210	SH		SOLE		21,876	334	0
INTEL CORP	COMMON STOCK	458140100	181,679	5,433	SH		OTR		500	4,933	0
INTERACTIVE BROKERS GROUP INC	COMMON STOCK	45841N107	9,387	113	SH		SOLE		113	0	0
INTERCONTINENTALEXCHANGE GROUP	COMMON STOCK	45866F104	33,585	297	SH		SOLE		167	130	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	274,978	2,055	SH		SOLE		2,055	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	43,489	325	SH		OTR		0	325	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	4,199	132	SH		SOLE		132	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	19,907	516	SH		SOLE		516	0	0
INVESCO QQQ TR	MUTUAL FUND/STO	46090E103	550,436	1,490	SH		SOLE		1,490	0	0
INTUIT	COMMON STOCK	461202103	172,279	376	SH		SOLE		290	86	0
INTUIT	COMMON STOCK	461202103	202,978	443	SH		OTR		0	443	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	5,813	17	SH		SOLE		17	0	0
INVESCO S&P 500 PURE VAL ETF	MUTUAL FUND/STO	46137V258	387,517	4,997	SH		SOLE		4,997	0	0
INVESCO S&P 500 EQ WEIGHTS	MUTUAL FUND/STO	46137V316	33,105	204	SH		SOLE		204	0	0
INVESCO EXCHANGE TRADED FD TR	MUTUAL FUND/STO	46137V357	125,698	840	SH		SOLE		840	0	0
INVESCO EXCHANGE TRADED	MUTUAL FUND/STO	46137V787	37,446	611	SH		SOLE		611	0	0
INVESCO NATIONAL AMT FREE MUNI	MUTUAL FUNDS/MU	46138E537	18,880	800	SH		SOLE		800	0	0
INVESCO EXCHNG TRADED FD TR II	MUTUAL FUND/COR	46138G508	12,687	603	SH		SOLE		603	0	0
IQVIA HLDGS INC	COMMON STOCK	46266C105	90,807	404	SH		SOLE		404	0	0
IRON MTN INC	COMMON STOCK	46284V101	7,557	133	SH		SOLE		133	0	0
ISHARES GOLD TRUST	MUTUAL FUND/STO	464285204	41,267	1,134	SH		SOLE		1,134	0	0
ISHARES S&P 100 (MKT)	MUTUAL FUND/STO	464287101	52,437,097	253,246	SH		SOLE		253,027	181	38
ISHARES S&P 100 (MKT)	MUTUAL FUND/STO	464287101	912,307	4,406	SH		OTR		2,399	2,007	0
ISHARES CORE S&P TOTAL US STOCK	MUTUAL FUND/STO	464287150	371,987	3,802	SH		SOLE		3,802	0	0
ISHARES SELECT DIVIDEND (MKT)	MUTUAL FUND/STO	464287168	214,477	1,893	SH		SOLE		1,893	0	0
ISHARES SELECT DIVIDEND (MKT)	MUTUAL FUND/STO	464287168	108,541	958	SH		OTR		0	958	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	2,226,768	4,996	SH		SOLE		4,996	0	0
ISHARES CORE TOTAL US BOND	MUTUAL FUND/COR	464287226	87,956,685	897,975	SH		SOLE		897,149	719	107
ISHARES CORE TOTAL US BOND	MUTUAL FUND/COR	464287226	150,647	1,538	SH		OTR		1,538	0	0
ISHARES MSCI EMERGING MARKETS	MUTUAL FUND/STO	464287234	30,105	761	SH		SOLE		761	0	0
ISHARES IBOXX $ INVST GRADE CRP	MUTUAL FUND/COR	464287242	23,250	215	SH		SOLE		215	0	0
ISHARES S&P 500 GROWTH (MKT)	MUTUAL FUND/STO	464287309	710,016	10,074	SH		SOLE		10,074	0	0
ISHARES GLOBAL HEALTHCARE (MKT)	MUTUAL FUND/STO	464287325	33,996	400	SH		SOLE		400	0	0
ISHARES S&P 500 VALUE (MKT)	MUTUAL FUND/STO	464287408	51,259	318	SH		SOLE		318	0	0
ISHARES 7-10 YEAR TREASURY BOND	MUTUAL FUND/GOV	464287440	7,052	73	SH		SOLE		73	0	0
ISHARES 7-10 YEAR TREASURY BOND	MUTUAL FUND/GOV	464287440	1,835	19	SH		OTR		0	19	0
ISHARES 1-3 YEAR TREASURY BOND	MUTUAL FUND/GOV	464287457	24,324	300	SH		SOLE		300	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS GL	464287465	113,318	1,563	SH		SOLE		1,563	0	0
ISHARES RUSSELL MID-CAP VALUE	MUTUAL FUND/STO	464287473	76,668	698	SH		SOLE		698	0	0
ISHARES RUSSELL MID-CAP GROWTH	MUTUAL FUND/STO	464287481	201,377	2,084	SH		SOLE		2,084	0	0
ISHARES RUSSELL MID-CAP (MKT)	MUTUAL FUND/STO	464287499	81,393,479	1,114,521	SH		SOLE		1,113,292	1,094	135
ISHARES RUSSELL MID-CAP (MKT)	MUTUAL FUND/STO	464287499	422,918	5,791	SH		OTR		1,517	4,274	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	1,481,545	5,666	SH		SOLE		5,666	0	0
ISHARES PHLX SOX SEMICONDUCTOR	MUTUAL FUND/STO	464287523	101,452	200	SH		SOLE		200	0	0
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUND/STO	464287598	117,951,724	747,334	SH		SOLE		746,392	795	147
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUND/STO	464287598	1,031,263	6,534	SH		OTR		2,841	3,693	0
ISHARES S&P MIDCAP 400 GROWTH	MUTUAL FUND/STO	464287606	582,225	7,763	SH		SOLE		7,763	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	129,504,414	470,618	SH		SOLE		469,813	714	91
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	1,438,917	5,229	SH		OTR		2,574	2,655	0
ISHARES RUSSELL 2000 VALUE (MKT)	MUTUAL FUND/STO	464287630	94,477	671	SH		SOLE		671	0	0
ISHARES RUSSELL 2000 GROWTH	MUTUAL FUND/STO	464287648	187,576	773	SH		SOLE		773	0	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	219,106	1,170	SH		SOLE		1,170	0	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	43,261	231	SH		OTR		44	187	0
ISHARES S&P MID-CAP 400 VALUE	MUTUAL FUND/STO	464287705	32,139	300	SH		SOLE		300	0	0
ISHARES US TELECOMMUNICATIONS	MUTUAL FUND/STO	464287713	6,630	300	SH		SOLE		300	0	0
ISHARES US TECHNOLOGY (MKT)	MUTUAL FUND/STO	464287721	762	7	SH		SOLE		7	0	0
ISHARES US INDUSTRIALS (MKT)	MUTUAL FUND/STO	464287754	1,166	11	SH		SOLE		11	0	0
ISHARES US HEALTHCARE (MKT)	MUTUAL FUND/STO	464287762	22,731,053	81,110	SH		SOLE		81,066	34	10
ISHARES US HEALTHCARE (MKT)	MUTUAL FUND/STO	464287762	193,096	689	SH		OTR		274	415	0
ISHARES US ENERGY (MKT)	MUTUAL FUND/STO	464287796	6,083	142	SH		SOLE		142	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	59,985,654	601,963	SH		SOLE		600,677	1,209	77
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	11,161	112	SH		OTR		0	112	0
ISHARES US CONSUMER STAPLES ETF	MUTUAL FUND/STO	464287812	1,402	7	SH		SOLE		7	0	0
ISHARES S&P SMALL-CAP 600 VALUE	MUTUAL FUND/STO	464287879	29,288	308	SH		SOLE		308	0	0
ISHARES AGENCY BOND (MKT)	MUTUAL FUND/GOV	464288166	1,177	11	SH		SOLE		11	0	0
ISHARES MSCI ACWI EX US	MUTUAL FUND/STO	464288240	13,782	280	SH		SOLE		280	0	0
ISHARES MORNINGSTAR MID-CAP	MUTUAL FUND/STO	464288307	25,595	420	SH		SOLE		420	0	0
ISHARES GLOBAL INFRASTRUCTURE	MUTUAL FUND/STO	464288372	5,493	117	SH		SOLE		117	0	0
ISHARES IBOXX $ HIGH YIELD	MUTUAL FUND/COR	464288513	2,778	37	SH		SOLE		37	0	0
ISHARES MBS (MKT)	MUTUAL FUND/COR	464288588	34,974	375	SH		SOLE		375	0	0
ISHARES U.S. CREDIT BOND ETF	MUTUAL FUND/COR	464288620	8,114	162	SH		SOLE		162	0	0
ISHARES SHORT-TERM	MUTUAL FUND/COR	464288646	48,163	960	SH		SOLE		960	0	0
ISHARES US PREFERRED STOCK (MKT)	PREFERRED STOCK	464288687	116,173	3,756	SH		SOLE		3,756	0	0
ISHARES GLOBAL CONSUMER STAPLES	MUTUAL FUND/STO	464288737	24,476	400	SH		SOLE		400	0	0
ISHARES MSCI EAFE GROWTH (MKT)	MUTUAL FUND/STO	464288885	260,660	2,732	SH		SOLE		2,732	0	0
ISHARES CORE AGGRESSIVE	MUTUAL FUND/STO	464289859	11,676	176	SH		SOLE		176	0	0
ISHARES CORE GROWTH ALLOCATION	MUTUAL FUND/STO	464289867	28,298	550	SH		SOLE		550	0	0
ISHARES CORE GROWTH ALLOCATION	MUTUAL FUND/STO	464289867	15,435	300	SH		OTR		300	0	0
ISHARES SILVER TRUST (MKT)	MUTUAL FUND/STO	46428Q109	217,255	10,400	SH		SOLE		10,400	0	0
ISHARES CORE U.S. TREASURY	MUTUAL FUND/GOV	46429B267	15,746,890	687,635	SH		SOLE		686,887	627	121
ISHARES CORE U.S. TREASURY	MUTUAL FUND/GOV	46429B267	25,076	1,095	SH		OTR		1,095	0	0
ISHARES MSCI USA MINIMUM	MUTUAL FUND/STO	46429B697	113,428	1,526	SH		SOLE		1,526	0	0
ISHARES EDGE MSCI USA QUALITY	MUTUAL FUND/STO	46432F339	9,037	67	SH		SOLE		67	0	0
ISHARES CORE MSCI EAFE	MUTUAL FUNDS GL	46432F842	50,423	747	SH		SOLE		747	0	0
ISHARES CORE MSCI EMERGING	MUTUAL FUNDS GL	46434G103	8,281	168	SH		SOLE		168	0	0
ISHARES MSCI EMG MKTS EX	MUTUAL FUND/STO	46434G764	728	14	SH		SOLE		14	0	0
ISHARES ESG MSCI EM ETF	MUTUAL FUND/STO	46434G863	63,387	2,004	SH		SOLE		2,004	0	0
ISHARES CORE DIVIDEND	MUTUAL FUND/STO	46434V621	178,758	3,469	SH		SOLE		3,469	0	0
ISHARES ESG U.S AGRGT BOND	MUTUAL FUND/GOV	46435U549	258,350	5,477	SH		SOLE		5,477	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	30,371,359	208,824	SH		SOLE		208,557	257	10
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	487,804	3,354	SH		OTR		1,078	2,276	0
JPMORGAN EQUITY	MUTUAL FUND/STO	46641Q332	35,243,456	636,968	SH		SOLE		636,219	684	65
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	26,750	225	SH		SOLE		225	0	0
JD COM INC SPON ADR	FOREIGN STOCK	47215P106	4,778	140	SH		SOLE		140	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104	7,885	65	SH		SOLE		65	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,233,434	19,535	SH		SOLE		19,466	69	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	182,900	1,105	SH		OTR		0	1,105	0
KELLOGG CO	COMMON STOCK	487836108	5,392	80	SH		SOLE		80	0	0
KEURIG DR PEPPER INC COM	COMMON STOCK	49271V100	7,536	241	SH		SOLE		241	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	14,736	88	SH		SOLE		88	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	325,546	2,358	SH		SOLE		2,358	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	72,620	526	SH		OTR		0	526	0
KINDER MORGAN INC	COMMON STOCK	49456B101	47,906	2,782	SH		SOLE		2,782	0	0
KINROSS GOLD CORP	FOREIGN STOCK	496902404	3,339	700	SH		SOLE		700	0	0
KONTOOR BRANDS INC	COMMON STOCK	50050N103	11,915	283	SH		SOLE		283	0	0
KONTOOR BRANDS INC	COMMON STOCK	50050N103	842	20	SH		OTR		0	20	0
KRAFT HEINZ CO	COMMON STOCK	500754106	10,118	285	SH		SOLE		285	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	2,947	83	SH		OTR		0	83	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,399	256	SH		SOLE		256	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	863	65	SH		OTR		0	65	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	81,832	418	SH		SOLE		418	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	29,366	150	SH		OTR		0	150	0
LABORATORY CORP AMERICA HOLDINGS	COMMON STOCK	50540R409	59,368	246	SH		SOLE		246	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	661,503	1,029	SH		SOLE		1,029	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	97,715	152	SH		OTR		0	152	0
LAMB WESTON HLDGS INC COM	COMMON STOCK	513272104	19,312	168	SH		SOLE		114	54	0
LAUDER ESTEE COS INC	COMMON STOCK	518439104	8,248	42	SH		SOLE		42	0	0
LAUDER ESTEE COS INC	COMMON STOCK	518439104	38,098	194	SH		OTR		194	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	175,114	5,912	SH		SOLE		5,912	0	0
LENNAR CORP	COMMON STOCK	526057302	113	1	SH		SOLE		1	0	0
ELI LILLY & CO	COMMON STOCK	532457108	1,548,573	3,302	SH		SOLE		3,189	113	0
ELI LILLY & CO	COMMON STOCK	532457108	56,278	120	SH		OTR		0	120	0
LINCOLN NATIONAL CORP IN	COMMON STOCK	534187109	13,112	509	SH		SOLE		509	0	0
LITTELFUSE INC	COMMON STOCK	537008104	9,031	31	SH		SOLE		31	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,367,330	2,970	SH		SOLE		2,539	431	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	67,216	146	SH		OTR		36	110	0
LOWES COMPANIES INC	COMMON STOCK	548661107	1,013,394	4,490	SH		SOLE		4,490	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	354,801	1,572	SH		OTR		0	1,572	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	7,192	19	SH		SOLE		19	0	0
LUMENTUM HLDGS INC	COMMON STOCK	55024U109	5,275	93	SH		SOLE		93	0	0
LUMENTUM HLDGS INC	COMMON STOCK	55024U109	2,496	44	SH		OTR		0	44	0
MGIC INVESTMENT CORP WI	COMMON STOCK	552848103	157,900	10,000	SH		SOLE		10,000	0	0
MP MATERIALS CORP	COMMON STOCK	553368101	581,336	25,408	SH		SOLE		25,408	0	0
MSC INDUSTRIAL DIRECT INC	COMMON STOCK	553530106	1,715	18	SH		SOLE		18	0	0
MSCI INC	COMMON STOCK	55354G100	22,526	48	SH		SOLE		48	0	0
MANNKIND CORP	COMMON STOCK	56400P706	27,953	6,868	SH		SOLE		6,868	0	0
MANULIFE FINANCIAL CORP	FOREIGN STOCK	56501R106	20,082	1,062	SH		SOLE		1,062	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	29,535	1,283	SH		OTR		0	1,283	0
MARATHON PETE CORP	COMMON STOCK	56585A102	643,281	5,517	SH		SOLE		5,517	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	115,901	994	SH		OTR		0	994	0
MARKEL GROUP INC.	COMMON STOCK	570535104	40,112	29	SH		SOLE		29	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	15,987	85	SH		SOLE		85	0	0
MARTEN TRANS LTD	COMMON STOCK	573075108	5,375	250	SH		SOLE		250	0	0
MASCO CORP	COMMON STOCK	574599106	9,525	166	SH		SOLE		166	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	1,006,455	2,559	SH		SOLE		2,559	0	0
MATTEL INC	COMMON STOCK	577081102	5,862	300	SH		SOLE		300	0	0
MATTEL INC	COMMON STOCK	577081102	3,908	200	SH		OTR		0	200	0
MAXIMUS INC	COMMON STOCK	577933104	8,536	101	SH		SOLE		101	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	2,791	32	SH		SOLE		32	0	0
MCDONALDS CORP	COMMON STOCK	580135101	1,220,498	4,090	SH		SOLE		4,090	0	0
MCDONALDS CORP	COMMON STOCK	580135101	59,682	200	SH		OTR		0	200	0
MCKESSON CORP	COMMON STOCK	58155Q103	20,938	49	SH		SOLE		49	0	0
MEDICAL PPTYS TRUST INC	COMMON STOCK	58463J304	27,780	3,000	SH		SOLE		3,000	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	1,698,890	14,723	SH		SOLE		14,490	233	0
MERCK & CO INC	COMMON STOCK	58933Y105	336,133	2,913	SH		OTR		750	2,163	0
METLIFE INC	COMMON STOCK	59156R108	72,303	1,279	SH		SOLE		1,279	0	0
METTLER TOLEDO INTERNATIONAL INC	COMMON STOCK	592688105	3,935	3	SH		SOLE		3	0	0
MICROSOFT CORP	COMMON STOCK	594918104	14,596,562	42,863	SH		SOLE		41,098	1,765	0
MICROSOFT CORP	COMMON STOCK	594918104	1,182,015	3,471	SH		OTR		190	3,281	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	10,034	112	SH		SOLE		112	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	89,590	1,000	SH		OTR		0	1,000	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	779,409	12,350	SH		SOLE		12,350	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	5,364	85	SH		OTR		0	85	0
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	1,109,793	7,308	SH		SOLE		7,308	0	0
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	13,168	200	SH		SOLE		200	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	126,187	1,730	SH		SOLE		1,730	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	18,235	250	SH		OTR		0	250	0
MONOLITHIC POWER SYSTEMS INC	COMMON STOCK	609839105	12,425	23	SH		SOLE		23	0	0
MOODYS CORP	COMMON STOCK	615369105	15,647	45	SH		SOLE		45	0	0
MORGAN STANLEY	COMMON STOCK	617446448	221,442	2,593	SH		SOLE		2,593	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	21,996	75	SH		SOLE		75	0	0
MULLEN AUTOMOTIVE INC	COMMON STOCK	62526P208	52	480	SH		SOLE		480	0	0
NRG ENERGY INC	COMMON STOCK	629377508	37	1	SH		SOLE		1	0	0
NASDAQ INC	COMMON STOCK	631103108	16,450	330	SH		SOLE		330	0	0
NETFLIX INC	COMMON STOCK	64110L106	36,120	82	SH		SOLE		82	0	0
NEW GOLD INC	FOREIGN STOCK	644535106	648	600	SH		SOLE		600	0	0
NEWMONT GOLDCORP	COMMON STOCK	651639106	4,266	100	SH		SOLE		100	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,974,757	26,614	SH		SOLE		26,334	280	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	261,629	3,526	SH		OTR		1,136	2,390	0
NIKE INC	COMMON STOCK	654106103	93,373	846	SH		SOLE		846	0	0
NIKE INC	COMMON STOCK	654106103	96,463	874	SH		OTR		374	500	0
NIKOLA CORP	COMMON STOCK	654110105	534	387	SH		SOLE		387	0	0
NORDSTROM INC	COMMON STOCK	655664100	3,889	190	SH		SOLE		190	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	461,684	2,036	SH		SOLE		1,890	146	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	28,345	125	SH		OTR		0	125	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	121,242	266	SH		SOLE		266	0	0
GEN DIGITAL INC	COMMON STOCK	668771108	2,690	145	SH		SOLE		145	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	391,935	3,884	SH		SOLE		3,007	877	0
NOVO NORDISK A S	FOREIGN STOCK	670100205	8,739	54	SH		SOLE		54	0	0
NUCOR CORP	COMMON STOCK	670346105	111,507	680	SH		SOLE		562	118	0
NVIDIA CORP	COMMON STOCK	67066G104	3,309,707	7,824	SH		SOLE		7,824	0	0
CHORD ENERGY CORPORATION	COMMON STOCK	674215207	308	2	SH		SOLE		2	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	21,873	372	SH		SOLE		279	93	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	20,580	350	SH		OTR		350	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599162	5,598	150	SH		SOLE		139	11	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599162	1,605	43	SH		OTR		43	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	32,161	338	SH		SOLE		259	79	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	14,660	155	SH		SOLE		155	0	0
ONEOK INC	COMMON STOCK	682680103	15,553	252	SH		SOLE		200	52	0
ONEOK INC	COMMON STOCK	682680103	27,095	439	SH		OTR		0	439	0
OPEN TEXT CORPORATION	FOREIGN STOCK	683715106	9,473	228	SH		SOLE		228	0	0
ORACLE CORP	COMMON STOCK	68389X105	1,689,055	14,183	SH		SOLE		12,783	1,400	0
ORACLE CORP	COMMON STOCK	68389X105	112,064	941	SH		OTR		0	941	0
ORGANON & CO	COMMON STOCK	68622V106	188	9	SH		SOLE		9	0	0
ORGANON & CO	COMMON STOCK	68622V106	5,952	286	SH		OTR		75	211	0
OSISKO GOLD ROYALTIES LTD	FOREIGN STOCK	68827L101	3,843	250	SH		SOLE		250	0	0
OTIS WORLDWIDE CORP GLBL	COMMON STOCK	68902V107	38,986	438	SH		SOLE		438	0	0
OTIS WORLDWIDE CORP GLBL	COMMON STOCK	68902V107	4,272	48	SH		OTR		0	48	0
OWENS CORNING	COMMON STOCK	690742101	9,658	74	SH		SOLE		74	0	0
PG&E CORP	COMMON STOCK	69331C108	1,728	100	SH		SOLE		100	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	52,269	415	SH		SOLE		329	86	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	40,934	325	SH		OTR		325	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	14,830	100	SH		SOLE		100	0	0
PPL CORP	COMMON STOCK	69351T106	66,945	2,530	SH		SOLE		2,530	0	0
PPL CORP	COMMON STOCK	69351T106	7,409	280	SH		OTR		0	280	0
PACER TRENDPOLOT US LG	MUTUAL FUND/STO	69374H105	64,428	1,560	SH		SOLE		1,560	0	0
PACER FDS TR US CASH COWS 100	MUTUAL FUND/STO	69374H881	75,060	1,568	SH		SOLE		1,568	0	0
PACKAGING CORP AMERICA	COMMON STOCK	695156109	4,229	32	SH		SOLE		32	0	0
PALANTIR TECHNOLOGIES INC	COMMON STOCK	69608A108	21,462	1,400	SH		SOLE		1,400	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	47,525	186	SH		SOLE		186	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	22,623	58	SH		SOLE		58	0	0
PAYCHEX INC	COMMON STOCK	704326107	199,577	1,784	SH		SOLE		1,784	0	0
PAYCHEX INC	COMMON STOCK	704326107	15,997	143	SH		OTR		143	0	0
PAYCOM SOFTWARE INC COM	COMMON STOCK	70432V102	5,782	18	SH		SOLE		18	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	182,707	2,738	SH		SOLE		2,738	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	25,024	375	SH		OTR		0	375	0
PEPSICO INC	COMMON STOCK	713448108	1,531,212	8,267	SH		SOLE		7,406	861	0
PEPSICO INC	COMMON STOCK	713448108	122,616	662	SH		OTR		312	350	0
PFIZER INC	COMMON STOCK	717081103	2,535,065	69,113	SH		SOLE		68,685	428	0
PFIZER INC	COMMON STOCK	717081103	296,118	8,073	SH		OTR		1,028	7,045	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	729,026	7,468	SH		SOLE		7,468	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	33,093	339	SH		OTR		289	50	0
PHILLIPS 66	COMMON STOCK	718546104	60,280	632	SH		SOLE		632	0	0
PHILLIPS 66	COMMON STOCK	718546104	16,692	175	SH		OTR		0	175	0
PIMCO ENHANCED SHORT MATURITY	MUTUAL FUND/COR	72201R833	39,605	397	SH		SOLE		397	0	0
PINNACLE FINL PARTNERS INC	COMMON STOCK	72346Q104	5,948	105	SH		SOLE		105	0	0
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	4,725	58	SH		SOLE		0	58	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	7,251	35	SH		SOLE		35	0	0
PLUG POWER INC	COMMON STOCK	72919P202	20,780	2,000	SH		SOLE		2,000	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	171,709	11,379	SH		SOLE		11,379	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,903,580	12,545	SH		SOLE		11,990	555	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	219,719	1,448	SH		OTR		400	1,048	0
PROGRESSIVE CORP OH	COMMON STOCK	743315103	51,492	389	SH		SOLE		389	0	0
PROSHARES ULTRASHORT DOW30	MUTUAL FUND/GOV	74347G374	36,243	900	SH		SOLE		900	0	0
PROSHARES ULTSHRT QQQ	MUTUAL FUND/GOV	74347G739	6,610	500	SH		SOLE		500	0	0
PROSHARES S&P 500 ARISTOCRATS	MUTUAL FUND/STO	74348A467	57,699	612	SH		SOLE		612	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	109,746	1,244	SH		SOLE		1,244	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	60,607	687	SH		OTR		0	687	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	8,953	143	SH		SOLE		143	0	0
QUALCOMM INC	COMMON STOCK	747525103	22,261	187	SH		SOLE		187	0	0
QUALCOMM INC	COMMON STOCK	747525103	375,690	3,156	SH		OTR		323	2,833	0
QUANTUM COMPUTING INC	COMMON STOCK	74766W108	4,538	3,846	SH		SOLE		3,846	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	11,666	83	SH		SOLE		83	0	0
RB GLOBAL INC	FOREIGN STOCK	74935Q107	4,080	68	SH		SOLE		68	0	0
RB GLOBAL INC	FOREIGN STOCK	74935Q107	14,160	236	SH		OTR		236	0	0
RH COM	COMMON STOCK	74967X103	97,229	295	SH		SOLE		295	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	543,969	5,553	SH		SOLE		5,348	205	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	82,385	841	SH		OTR		583	258	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	13,652	19	SH		SOLE		19	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	867,051	48,656	SH		SOLE		48,656	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	227,044	12,741	SH		OTR		0	12,741	0
REINSURANCE GROUP AMERICA INC	COMMON STOCK	759351604	4,438	32	SH		SOLE		32	0	0
REPLIGEN CORP	COMMON STOCK	759916109	35,365	250	SH		OTR		0	250	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	104,920	685	SH		SOLE		653	32	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	88,839	580	SH		OTR		550	30	0
RESMED INC	COMMON STOCK	761152107	4,589	21	SH		SOLE		21	0	0
RESMED INC	COMMON STOCK	761152107	16,388	75	SH		OTR		0	75	0
RESIDEO TECHNOLOGIES INC COM	COMMON STOCK	76118Y104	1,678	95	SH		SOLE		95	0	0
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103	8,464	508	SH		SOLE		508	0	0
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	11,283	150	SH		SOLE		150	0	0
ROBINHOOD MKTS INC	COMMON STOCK	770700102	9,980	1,000	SH		SOLE		1,000	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	23,391	71	SH		SOLE		71	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	65,890	200	SH		OTR		0	200	0
ROKU INC	COMMON STOCK	77543R102	14,391	225	SH		OTR		0	225	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	16,828	35	SH		SOLE		35	0	0
ROYAL BANK CANADA MONTREAL	FOREIGN STOCK	780087102	19,102	200	SH		SOLE		200	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259305	208,130	3,447	SH		SOLE		3,447	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259305	32,183	533	SH		OTR		0	533	0
S&P GLOBAL INC	COMMON STOCK	78409V104	19,644	49	SH		SOLE		49	0	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	20,164	87	SH		SOLE		87	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	17,068,054	38,504	SH		SOLE		38,504	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	411,811	929	SH		OTR		87	842	0
SPDR GOLD SHARES (MKT)	MUTUAL FUND/STO	78463V107	10,448,761	58,612	SH		SOLE		58,547	63	2
SPDR GOLD SHARES (MKT)	MUTUAL FUND/STO	78463V107	64,715	363	SH		OTR		93	270	0
SPDR PORTFOLIO SHORT	MUTUAL FUND/COR	78464A474	61,332,558	2,083,307	SH		SOLE		2,081,491	1,528	288
SPDR PORTFOLIO SHORT	MUTUAL FUND/COR	78464A474	85,140	2,892	SH		OTR		2,892	0	0
SPDR DOW JONES REIT ETF (MKT)	MUTUAL FUND/STO	78464A607	9,044	100	SH		SOLE		100	0	0
SPDR PORTFOLIO LONG	MUTUAL FUND/GOV	78464A664	2,543	85	SH		SOLE		85	0	0
SPDR S&P DIVIDEND ETF (MKT)	MUTUAL FUND/STO	78464A763	37,509	306	SH		OTR		0	306	0
SPDR S&P BIOTECH ETF (MKT)	MUTUAL FUND/STO	78464A870	14,229,020	171,022	SH		SOLE		170,877	126	19
SPDR S&P BIOTECH ETF (MKT)	MUTUAL FUND/STO	78464A870	5,907	71	SH		OTR		0	71	0
SPDR DOW JONES INDUSTRIAL	MUTUAL FUND/STO	78467X109	202,527	589	SH		SOLE		589	0	0
SPDR S&P OIL & GAS EXPLOR	MUTUAL FUND/STO	78468R556	26,114,592	202,706	SH		SOLE		202,442	233	31
SPDR S&P OIL & GAS EXPLOR	MUTUAL FUND/STO	78468R556	10,822	84	SH		OTR		0	84	0
SPDR NUVEEN BARCLAYS SHORT	MUTUAL FUNDS/MU	78468R739	51,050	1,085	SH		SOLE		1,085	0	0
SABRE CORP	COMMON STOCK	78573M104	230	72	SH		SOLE		72	0	0
ST JOE CO	COMMON STOCK	790148100	504,621	10,439	SH		SOLE		10,439	0	0
SALESFORCE	COMMON STOCK	79466L302	40,983	194	SH		SOLE		194	0	0
SANDSTORM GOLD LTD COM	FOREIGN STOCK	80013R206	2,048	400	SH		SOLE		400	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	51,526	1,049	SH		SOLE		1,049	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	22,104	450	SH		OTR		0	450	0
SCHWAB CHARLES CORP	COMMON STOCK	808513105	17,004	300	SH		SOLE		300	0	0
SCHWAB CHARLES CORP	COMMON STOCK	808513105	51,012	900	SH		OTR		0	900	0
SCHWAB U.S. MID CAP ETF	MUTUAL FUND/STO	808524508	86,017	1,211	SH		SOLE		1,211	0	0
SCHWAB U.S. DIVIDEND EQUITY ETF	MUTUAL FUND/STO	808524797	21,713	299	SH		SOLE		299	0	0
SCHWAB INTERMEDIATE-TERM	MUTUAL FUND/GOV	808524854	6,357	129	SH		SOLE		129	0	0
SCHWAB STRATEGIC TR SHT	MUTUAL FUND/GOV	808524862	4,710	98	SH		SOLE		98	0	0
SEABRIDGE GOLD INC COM	FOREIGN STOCK	811916105	3,615	300	SH		SOLE		300	0	0
MATERIALS SELECT SECTOR SPDR	MUTUAL FUND/STO	81369Y100	38,783	468	SH		SOLE		468	0	0
MATERIALS SELECT SECTOR SPDR	MUTUAL FUND/STO	81369Y100	175,850	2,122	SH		OTR		459	1,663	0
CONSUMER STAPLES SELECT SECTOR	MUTUAL FUND/STO	81369Y308	19,403,707	261,611	SH		SOLE		260,735	847	29
CONSUMER STAPLES SELECT SECTOR	MUTUAL FUND/STO	81369Y308	67,421	909	SH		OTR		86	823	0
CONSUMER DISCRET SELECT SECTOR	MUTUAL FUND/STO	81369Y407	39,055	230	SH		SOLE		230	0	0
CONSUMER DISCRET SELECT SECTOR	MUTUAL FUND/STO	81369Y407	162,000	954	SH		OTR		116	838	0
ENERGY SELECT SECTOR SPDR FUND	MUTUAL FUND/STO	81369Y506	137,827	1,698	SH		SOLE		1,698	0	0
FINANCIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y605	1,551	46	SH		SOLE		46	0	0
FINANCIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y605	10,585	314	SH		OTR		31	283	0
INDUSTRIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y704	8,801	82	SH		SOLE		82	0	0
TECHNOLOGY SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y803	27,762,500	159,683	SH		SOLE		159,043	619	21
TECHNOLOGY SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y803	237,144	1,364	SH		OTR		669	695	0
UTILITIES SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y886	45,416	694	SH		SOLE		694	0	0
UTILITIES SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y886	38,152	583	SH		OTR		35	548	0
SERVICENOW INC COM	COMMON STOCK	81762P102	10,677	19	SH		SOLE		19	0	0
SERVISFIRST BANCSHARES INC	COMMON STOCK	81768T108	835,996	20,430	SH		SOLE		20,430	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	69,036	260	SH		SOLE		260	0	0
SHOCKWAVE MED INC	COMMON STOCK	82489T104	19,979	70	SH		SOLE		70	0	0
SIBANYE STILLWATER LTD	FOREIGN STOCK	82575P107	3,120	500	SH		SOLE		500	0	0
SIMON PROPERTY GROUP INC NEW	COMMON STOCK	828806109	6,005	52	SH		SOLE		52	0	0
SITEONE LANDSCAPE SUPPLY INC COM	COMMON STOCK	82982L103	7,029	42	SH		SOLE		42	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	12,176	110	SH		SOLE		110	0	0
SMUCKER J M CO	COMMON STOCK	832696405	295	2	SH		SOLE		2	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	11,804	200	SH		SOLE		200	0	0
SOUTH ST CORP	COMMON STOCK	840441109	24,872	378	SH		SOLE		378	0	0
SOUTHERN CO	COMMON STOCK	842587107	3,690,592	52,535	SH		SOLE		51,184	1,351	0
SOUTHERN CO	COMMON STOCK	842587107	238,499	3,395	SH		OTR		325	3,070	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	106,602	2,944	SH		SOLE		2,944	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	36,645	1,012	SH		OTR		0	1,012	0
SQUARE INC	COMMON STOCK	852234103	3,329	50	SH		SOLE		50	0	0
STARBUCKS CORP	COMMON STOCK	855244109	280,044	2,827	SH		SOLE		2,322	505	0
STARBUCKS CORP	COMMON STOCK	855244109	99,060	1,000	SH		OTR		0	1,000	0
STARWOOD	COMMON STOCK	85571B105	5,781	298	SH		SOLE		298	0	0
STRYKER CORP	COMMON STOCK	863667101	1,734,438	5,685	SH		SOLE		5,310	375	0
STRYKER CORP	COMMON STOCK	863667101	38,136	125	SH		OTR		0	125	0
SUN LIFE FINANCIAL SERVICES INC	FOREIGN STOCK	866796105	38,985	748	SH		SOLE		136	612	0
SURO CAPITAL CORP	MUTUAL FUND/STO	86887Q109	815	255	SH		SOLE		255	0	0
SWEETGREEN INC	COMMON STOCK	87043Q108	1,282	100	SH		SOLE		100	0	0
SYLVAMO CORP	COMMON STOCK	871332102	485	12	SH		SOLE		12	0	0
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	63,072	2,085	SH		SOLE		1,182	903	0
SYNCHRONY FINL	COMMON STOCK	87165B103	14,009	413	SH		SOLE		413	0	0
SYSCO CORP	COMMON STOCK	871829107	312,753	4,215	SH		SOLE		4,215	0	0
SYSCO CORP	COMMON STOCK	871829107	14,840	200	SH		OTR		0	200	0
TJX COS INC NEW	COMMON STOCK	872540109	883,512	10,420	SH		SOLE		10,420	0	0
TJX COS INC NEW	COMMON STOCK	872540109	39,003	460	SH		OTR		460	0	0
T MOBILE US INC COM	COMMON STOCK	872590104	48,615	350	SH		OTR		0	350	0
TAPESTRY INC COM	COMMON STOCK	876030107	10,015	234	SH		SOLE		234	0	0
TARGET CORP	COMMON STOCK	87612E106	251,535	1,907	SH		SOLE		1,907	0	0
TARGET CORP	COMMON STOCK	87612E106	26,380	200	SH		OTR		0	200	0
TELADOC HEALTH INC	COMMON STOCK	87918A105	582	23	SH		SOLE		23	0	0
TERADYNE INC	COMMON STOCK	880770102	25,383	228	SH		SOLE		228	0	0
TESLA INC	COMMON STOCK	88160R101	604,688	2,310	SH		SOLE		2,310	0	0
TEVA PHARMACEUTICAL INDS	FOREIGN STOCK	881624209	3,110	413	SH		OTR		0	413	0
TETRA TECH INC	COMMON STOCK	88162G103	11,625	71	SH		SOLE		71	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	194,963	1,083	SH		SOLE		1,007	76	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	63,007	350	SH		OTR		0	350	0
TEXAS PACIFIC LAND CORPORATION	COMMON STOCK	88262P102	842,560	640	SH		SOLE		640	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,106,638	2,121	SH		SOLE		2,121	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	311,485	597	SH		OTR		0	597	0
3M CO	COMMON STOCK	88579Y101	446,903	4,465	SH		SOLE		4,412	53	0
3M CO	COMMON STOCK	88579Y101	50,045	500	SH		OTR		300	200	0
TOPBUILD CORP	COMMON STOCK	89055F103	10,640	40	SH		SOLE		40	0	0
TORONTO DOMINION BANK ONTARIO	FOREIGN STOCK	891160509	34,106	550	SH		SOLE		550	0	0
TOYOTA MOTOR CORP	FOREIGN STOCK	892331307	13,342	83	SH		SOLE		83	0	0
TOYOTA MOTOR CORP	FOREIGN STOCK	892331307	26,845	167	SH		OTR		0	167	0
TRANSMEDICS GROUP INC	COMMON STOCK	89377M109	34,600	412	SH		SOLE		412	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	146,743	845	SH		SOLE		779	66	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	21,708	125	SH		OTR		0	125	0
TRUIST FINL CORP	COMMON STOCK	89832Q109	88,016	2,900	SH		SOLE		2,712	188	0
TRUIST FINL CORP	COMMON STOCK	89832Q109	30,350	1,000	SH		OTR		1,000	0	0
TRUSTMARK CORP	COMMON STOCK	898402102	12,693	601	SH		SOLE		601	0	0
TURNING PT BRANDS INC	COMMON STOCK	90041L105	12,005	500	SH		SOLE		500	0	0
TYSON FOODS INC	COMMON STOCK	902494103	15,312	300	SH		SOLE		300	0	0
US BANCORP DEL	COMMON STOCK	902973304	52,865	1,600	SH		SOLE		1,434	166	0
US BANCORP DEL	COMMON STOCK	902973304	24,780	750	SH		OTR		750	0	0
ULTA SALON COSMETICS & FRAG INC	COMMON STOCK	90384S303	8,941	19	SH		SOLE		19	0	0
UNILEVER PLC	FOREIGN STOCK	904767704	58,699	1,126	SH		SOLE		1,126	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	1,876,571	9,171	SH		SOLE		9,171	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	534,058	2,610	SH		OTR		0	2,610	0
UNITED COMMUNITY BANKS INC	COMMON STOCK	90984P303	138,545	5,544	SH		SOLE		5,544	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	758,049	4,229	SH		SOLE		4,229	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	35,850	200	SH		OTR		0	200	0
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	245,253	1,111	SH		SOLE		1,111	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,751,453	3,644	SH		SOLE		3,644	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	8,171	17	SH		OTR		0	17	0
UNITY SOFTWARE INC	COMMON STOCK	91332U101	13,026	300	SH		SOLE		300	0	0
UPSTART HLDGS INC	COMMON STOCK	91680M107	1,791	50	SH		SOLE		50	0	0
V F CORP	COMMON STOCK	918204108	41,749	2,187	SH		SOLE		2,187	0	0
V F CORP	COMMON STOCK	918204108	2,673	140	SH		OTR		0	140	0
VALERO ENERGY CORP NEW	COMMON STOCK	91913Y100	14,663	125	SH		SOLE		125	0	0
VANECK VECTORS SOCIAL	MUTUAL FUND/STO	92189H839	13,530	824	SH		SOLE		824	0	0
VANGUARD DIVIDEND APPREC IDX ETF	MUTUAL FUND/STO	921908844	168,277	1,036	SH		SOLE		1,036	0	0
VANGUARD TOTAL INTERNATIONAL	MUTUAL FUND/STO	921909768	8,525	152	SH		SOLE		152	0	0
VANGUARD MEGA CAP INDEX	MUTUAL FUND/STO	921910873	195,106	1,247	SH		SOLE		1,247	0	0
VANGUARD INTERMEDIATE-TERM BOND	MUTUAL FUND/GOV	921937819	77,788	1,034	SH		SOLE		1,034	0	0
VANGUARD SHORT-TERM BOND ETF	MUTUAL FUND/COR	921937827	43,453	575	SH		SOLE		575	0	0
VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUND/GOV	921937835	1,526	21	SH		SOLE		21	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	84,964,153	1,839,847	SH		SOLE		1,836,371	3,208	268
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	144,635	3,132	SH		OTR		0	3,132	0
VANGUARD ULTRA-SHORT BD ETF	MUTUAL FUND/COR	92203C303	8,745,432	177,898	SH		SOLE		177,160	738	0
VANGUARD FTSE ALL-WORLD EX-US	MUTUAL FUNDS GL	922042775	11,807	217	SH		SOLE		217	0	0
VANGUARD HEALTH CARE INDEX	MUTUAL FUND/STO	92204A504	48,964	200	SH		SOLE		200	0	0
VANGUARD SHORT-TERM CORP BD IDX	MUTUAL FUND/COR	92206C409	1,145,493	15,140	SH		SOLE		15,140	0	0
VANGUARD SHORT-TERM CORP BD IDX	MUTUAL FUND/COR	92206C409	50,918	673	SH		OTR		99	574	0
VANGUARD RUSSELL 2000	MUTUAL FUND/STO	92206C664	7,789	103	SH		SOLE		103	0	0
VANGUARD MORTGAGE-BACKED	MUTUAL FUND/GOV	92206C771	9,841	214	SH		SOLE		214	0	0
VANGUARD S&P 500 ETF	MUTUAL FUND/STO	922908363	145,807	358	SH		SOLE		358	0	0
VANGUARD MID-CAP VALUE ETF (MKT)	MUTUAL FUND/STO	922908512	3,321	24	SH		SOLE		24	0	0
VANGUARD MID-CAP GROWTH ETF	MUTUAL FUND/STO	922908538	126,137	613	SH		SOLE		613	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND/STO	922908553	143,389	1,716	SH		SOLE		1,716	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	441,421	2,005	SH		SOLE		2,005	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	52,838	240	SH		OTR		0	240	0
VANGUARD LARGE CAP ETF (MKT)	MUTUAL FUND/STO	922908637	543,493	2,681	SH		SOLE		2,681	0	0
VANGUARD LARGE CAP ETF (MKT)	MUTUAL FUND/STO	922908637	154,270	761	SH		OTR		0	761	0
VANGUARD EXTENDED MARKET INDEX	MUTUAL FUND/STO	922908652	39,142	263	SH		SOLE		263	0	0
VANGUARD GROWTH ETF (MKT)	MUTUAL FUND/STO	922908736	280,130	990	SH		SOLE		990	0	0
VANGUARD VALUE INDEX	MUTUAL FUND/STO	922908744	171,941	1,210	SH		SOLE		1,210	0	0
VANGUARD SMALL CAP ETF (MKT)	MUTUAL FUND/STO	922908751	237,673	1,195	SH		SOLE		1,195	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	798,955	3,627	SH		SOLE		3,627	0	0
VERISIGN INC	COMMON STOCK	92343E102	8,135	36	SH		SOLE		36	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	154,934	4,166	SH		SOLE		4,166	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	61,699	1,659	SH		OTR		650	1,009	0
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	1,973	124	SH		SOLE		124	0	0
VIATRIS INC	COMMON STOCK	92556V106	39,392	3,947	SH		SOLE		3,947	0	0
VIATRIS INC	COMMON STOCK	92556V106	5,739	575	SH		OTR		0	575	0
VICTORYSHARES US EQ INCOME	MUTUAL FUND/STO	92647N824	115,200	2,000	SH		SOLE		2,000	0	0
VISA INC	COMMON STOCK	92826C839	1,999,821	8,421	SH		SOLE		6,437	1,984	0
VISA INC	COMMON STOCK	92826C839	35,622	150	SH		OTR		0	150	0
VISTA OUTDOOR INC COM	COMMON STOCK	928377100	2,546	92	SH		SOLE		92	0	0
VMWARE INC	COMMON STOCK	928563402	12,932	90	SH		SOLE		90	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	619,060	2,746	SH		SOLE		2,746	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	300,512	1,333	SH		OTR		0	1,333	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	86,210	977	SH		SOLE		977	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	64,592	732	SH		OTR		132	600	0
WABTEC	COMMON STOCK	929740108	16,451	150	SH		SOLE		150	0	0
WABTEC	COMMON STOCK	929740108	219	2	SH		OTR		0	2	0
WALMART INC	COMMON STOCK	931142103	22,384,499	142,413	SH		SOLE		142,011	394	8
WALMART INC	COMMON STOCK	931142103	270,036	1,718	SH		OTR		710	1,008	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	18,148	637	SH		SOLE		637	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	5,455	435	SH		SOLE		435	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	437,367	2,522	SH		SOLE		2,374	148	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	149,142	860	SH		OTR		500	360	0
WELLS FARGO & CO	COMMON STOCK	949746101	60,222	1,411	SH		SOLE		1,411	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	50,448	1,182	SH		OTR		782	400	0
WEST PHARMACEUTICAL SVSC INC	COMMON STOCK	955306105	12,622	33	SH		SOLE		33	0	0
WESTERN UNION CO	COMMON STOCK	959802109	9,384	800	SH		SOLE		800	0	0
WESTROCK CO	COMMON STOCK	96145D105	61,629	2,120	SH		SOLE		1,070	1,050	0
WISDOMTREE U.S. MIDCAP	MUTUAL FUND/STO	97717W570	29,329	554	SH		SOLE		554	0	0
WOODSIDE PETE LTD	FOREIGN STOCK	980228308	8,372	361	SH		SOLE		361	0	0
WORKDAY INC	COMMON STOCK	98138H101	16,038	71	SH		SOLE		71	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	2,487	40	SH		SOLE		40	0	0
XYLEM INC	COMMON STOCK	98419M100	6,983	62	SH		SOLE		62	0	0
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	372	25	SH		SOLE		25	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	96,985	700	SH		SOLE		700	0	0
ZIMVIE INC	COMMON STOCK	98888T107	281	25	SH		SOLE		25	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	46,155	317	SH		SOLE		317	0	0
ZOETIS INC	COMMON STOCK	98978V103	37,886	220	SH		SOLE		220	0	0
ADIENT PLC ORD SHS	FOREIGN STOCK	G0084W101	1,226	32	SH		SOLE		32	0	0
AON PLC SHS CL A	FOREIGN STOCK	G0403H108	80,086	232	SH		SOLE		232	0	0
ASSURED GUARANTY LTD	FOREIGN STOCK	G0585R106	111,600	2,000	SH		SOLE		2,000	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	206,441	669	SH		SOLE		669	0	0
BROOKFIELD ASSET MGMT REINS PA	FOREIGN STOCK	G16250105	68	2	SH		SOLE		2	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	228,049	1,134	SH		SOLE		1,134	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	78,429	390	SH		OTR		0	390	0
FERGUSON PLC NEW	FOREIGN STOCK	G3421J106	2,832	18	SH		SOLE		18	0	0
HORIZON THERAPEUTICS PUB	FOREIGN STOCK	G46188101	181,325	1,763	SH		SOLE		1,763	0	0
HORIZON THERAPEUTICS PUB	FOREIGN STOCK	G46188101	32,706	318	SH		OTR		0	318	0
ICON PLC ADR	FOREIGN STOCK	G4705A100	17,514	70	SH		SOLE		70	0	0
INVESCO LTD	FOREIGN STOCK	G491BT108	807	48	SH		SOLE		48	0	0
INVESCO LTD	FOREIGN STOCK	G491BT108	10,086	600	SH		OTR		600	0	0
JOHNSON CTLS INTL PLC SHS	FOREIGN STOCK	G51502105	56,488	829	SH		SOLE		829	0	0
LINDE PLC	FOREIGN STOCK	G54950103	57,924	152	SH		SOLE		152	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	91,802	1,042	SH		SOLE		1,042	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	70,480	800	SH		OTR		0	800	0
APTIV PLS SHS	COMMON STOCK	G6095L109	14,089	138	SH		SOLE		138	0	0
NORWEGIAN CRUISE LINE HLDGS LTD	FOREIGN STOCK	G66721104	2,177	100	SH		SOLE		100	0	0
SEAGATE TECHNOLOGY HLDNGS PLC	FOREIGN STOCK	G7997R103	24,748	400	SH		SOLE		400	0	0
STERIS PLC SHS USD	FOREIGN STOCK	G8473T100	16,874	75	SH		SOLE		75	0	0
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103	40,356	211	SH		SOLE		211	0	0
ALCON INC	FOREIGN STOCK	H01301128	56,327	686	SH		SOLE		511	175	0
CHUBB LIMITED	FOREIGN STOCK	H1467J104	147,886	768	SH		SOLE		694	74	0
CHUBB LIMITED	FOREIGN STOCK	H1467J104	31,965	166	SH		OTR		0	166	0
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	38,404	274	SH		SOLE		274	0	0
ASML HOLDING NV	FOREIGN STOCK	N07059210	8,697	12	SH		SOLE		12	0	0
FERRARI N V	FOREIGN STOCK	N3167Y103	6,504	20	SH		SOLE		20	0	0
LYONDELLBASELL INDUSTRIES NV SHS	FOREIGN STOCK	N53745100	44,078	480	SH		SOLE		480	0	0
LYONDELLBASELL INDUSTRIES NV SHS	FOREIGN STOCK	N53745100	36,732	400	SH		OTR		400	0	0
NXP SEMICONDUCTORS N V	FOREIGN STOCK	N6596X109	10,030	49	SH		SOLE		49	0	0
ROYAL CARIBBEAN CRUISES LTD	FOREIGN STOCK	V7780T103	20,748	200	SH		SOLE		200	0	0
FLEX LTD	FOREIGN STOCK	Y2573F102	17,745	642	SH		SOLE		642	0	0