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	123	1,916	SH		SOLE		1,664	252	0
AFLAC INC	COMMON STOCK	001055102	8	129	SH		OTR		0	129	0
AGNC INVT CORP COM	COMMON STOCK	00123Q104	11	846	SH		OTR		846	0	0
ALERIAN MLP	MUTUAL FUND/STO	00162Q452	10	260	SH		SOLE		260	0	0
ALPS ETF TR MED BREAKTHGH	MUTUAL FUND/STO	00162Q593	10	300	SH		SOLE		300	0	0
AT&T INC	COMMON STOCK	00206R102	397	16,793	SH		SOLE		16,793	0	0
AT&T INC	COMMON STOCK	00206R102	47	2,004	SH		OTR		1,379	625	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,006	8,500	SH		SOLE		8,500	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	42	356	SH		OTR		0	356	0
ABBVIE INC SR NT	COMMON STOCK	00287Y109	1,932	11,918	SH		SOLE		11,918	0	0
ABBVIE INC SR NT	COMMON STOCK	00287Y109	186	1,147	SH		OTR		150	997	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	23	285	SH		SOLE		285	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	22	49	SH		SOLE		49	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	371	814	SH		OTR		214	600	0
ADVANSIX INC COM	COMMON STOCK	00773T101	0	17	SH		SOLE		17	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	97	886	SH		SOLE		590	296	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	50	460	SH		OTR		0	460	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	52	390	SH		SOLE		390	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	93	700	SH		OTR		0	700	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	324	1,298	SH		SOLE		1,298	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	28	111	SH		OTR		11	100	0
ALIBABA GROUP HLDG LTD	FOREIGN STOCK	01609W102	18	169	SH		SOLE		169	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	62	997	SH		SOLE		877	120	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	62	996	SH		OTR		966	30	0
ALLIANCEBERNSTEIN HOLDING L P	PARTNERSHIPS	01881G106	71	1,500	SH		SOLE		1,500	0	0
ALLSTATE CORP	COMMON STOCK	020002101	86	618	SH		SOLE		618	0	0
ALPHA METALLURGICAL RESOUR	COMMON STOCK	020764106	3	24	SH		SOLE		24	0	0
ALPHABET INC	COMMON STOCK	02079K107	39,457	14,127	SH		SOLE		14,035	92	0
ALPHABET INC	COMMON STOCK	02079K107	427	153	SH		OTR		52	101	0
ALPHABET INC	COMMON STOCK	02079K305	2,019	726	SH		SOLE		719	7	0
ALPHABET INC	COMMON STOCK	02079K305	42	15	SH		OTR		4	11	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	513	9,818	SH		SOLE		9,818	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	19	371	SH		OTR		46	325	0
AMAZON COM INC	COMMON STOCK	023135106	5,089	1,561	SH		SOLE		1,561	0	0
AMAZON COM INC	COMMON STOCK	023135106	20	6	SH		OTR		0	6	0
AMERICAN CENTURY US QUALITY	MUTUAL FUND/STO	025072307	111	1,635	SH		SOLE		1,635	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	123	1,235	SH		SOLE		1,235	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	619	3,312	SH		SOLE		3,312	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	131	700	SH		OTR		0	700	0
AMERICAN FINANCIAL GROUP INC OH	COMMON STOCK	025932104	15	100	SH		SOLE		100	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	19	63	SH		SOLE		63	0	0
AMGEN INC	COMMON STOCK	031162100	109	449	SH		SOLE		449	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	448	2,712	SH		SOLE		2,712	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	43	258	SH		OTR		108	150	0
ANNALY CAPITAL MANAGEMENT INC	COMMON STOCK	035710409	7	1,000	SH		SOLE		1,000	0	0
ANTHEM INC COM	COMMON STOCK	036752103	54	110	SH		SOLE		110	0	0
APA CORPORATION	COMMON STOCK	03743Q108	4	100	SH		SOLE		100	0	0
APPLE INC	COMMON STOCK	037833100	56,288	322,366	SH		SOLE		321,737	629	0
APPLE INC	COMMON STOCK	037833100	1,404	8,042	SH		OTR		2,431	5,611	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	194	1,473	SH		SOLE		1,473	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	99	750	SH		OTR		0	750	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	36	400	SH		SOLE		400	0	0
ARCOSA INC	COMMON STOCK	039653100	2	36	SH		SOLE		36	0	0
ASTRAZENECA PLC	FOREIGN STOCK	046353108	697	10,510	SH		SOLE		10,510	0	0
ASURE SOFTWARE INC	COMMON STOCK	04649U102	115	19,312	SH		SOLE		19,312	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	13	105	SH		SOLE		105	0	0
AUTODESK INC	COMMON STOCK	052769106	138	643	SH		SOLE		507	136	0
AUTODESK INC	COMMON STOCK	052769106	111	519	SH		OTR		0	519	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	712	3,131	SH		SOLE		3,131	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	81	358	SH		OTR		48	310	0
AXOS FINL INC COM	COMMON STOCK	05465C100	61	1,305	SH		SOLE		1,305	0	0
BP PLC	FOREIGN STOCK	055622104	203	6,903	SH		SOLE		6,903	0	0
BAIDU INC SR	FOREIGN STOCK	056752108	11	83	SH		SOLE		83	0	0
BAIDU INC SR	FOREIGN STOCK	056752108	22	167	SH		OTR		0	167	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	848	20,562	SH		SOLE		20,189	373	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	276	6,697	SH		OTR		0	6,697	0
BANK OF MONTREAL	FOREIGN STOCK	063671101	13	109	SH		SOLE		109	0	0
BANK NEW YORK MELLON CORP	COMMON STOCK	064058100	112	2,260	SH		SOLE		2,260	0	0
BAUSCH HEALTH COS INC COM	FOREIGN STOCK	071734107	185	8,100	SH		SOLE		8,100	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	631	8,144	SH		SOLE		8,144	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	47	610	SH		OTR		0	610	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	373	1,404	SH		SOLE		1,404	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	529	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	2,546	7,215	SH		SOLE		7,215	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	195	552	SH		OTR		0	552	0
BEST BUY INC	COMMON STOCK	086516101	39	433	SH		SOLE		433	0	0
BHP GROUP LIMITED	FOREIGN STOCK	088606108	77	1,000	SH		SOLE		1,000	0	0
BIG LOTS INC	COMMON STOCK	089302103	3	82	SH		SOLE		82	0	0
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	6	10	SH		SOLE		10	0	0
BIOCRYST PHARMACEUTICALS	COMMON STOCK	09058V103	17	1,020	SH		SOLE		1,020	0	0
BLACKROCK MUNI INC QUAL TR	MUTUAL FUNDS/MU	092479104	62	4,655	SH		SOLE		4,655	0	0
BLACKROCK INC	COMMON STOCK	09247X101	369	483	SH		SOLE		459	24	0
BLACKROCK INC	COMMON STOCK	09247X101	232	303	SH		OTR		135	168	0
BLACKROCK	MUTUAL FUNDS/MU	09254F100	21	1,497	SH		SOLE		1,497	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	305	2,400	SH		SOLE		2,400	0	0
BOEING CO	COMMON STOCK	097023105	272	1,421	SH		SOLE		1,421	0	0
BOEING CO	COMMON STOCK	097023105	232	1,211	SH		OTR		0	1,211	0
BORGWARNER INC	COMMON STOCK	099724106	187	4,801	SH		SOLE		4,801	0	0
BOSTON BEER INC CL A	COMMON STOCK	100557107	65	167	SH		SOLE		167	0	0
BOSTON BEER INC CL A	COMMON STOCK	100557107	129	333	SH		OTR		0	333	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	69	1,561	SH		SOLE		1,561	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	81	1,823	SH		OTR		0	1,823	0
BRIGHTHOUSE FINL INC	COMMON STOCK	10922N103	1	27	SH		SOLE		27	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	721	9,867	SH		SOLE		9,867	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	142	1,949	SH		OTR		22	1,927	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122140	0	125	SH		SOLE		125	0	0
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK	110448107	4	100	SH		SOLE		100	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	32	205	SH		SOLE		205	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	1,059	1,682	SH		SOLE		1,682	0	0
BROOKFIELD ASSET MANAGEMENT INC	FOREIGN STOCK	112585104	22	394	SH		SOLE		394	0	0
BROWN-FORMAN CORP	COMMON STOCK	115637209	50	750	SH		SOLE		750	0	0
B2GOLD CORP	COMMON STOCK	11777Q209	5	1,000	SH		SOLE		1,000	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	17	339	SH		SOLE		339	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	105	1,495	SH		SOLE		1,495	0	0
CSX CORP	COMMON STOCK	126408103	937	25,028	SH		SOLE		25,028	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	410	4,055	SH		SOLE		4,055	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	11	110	SH		OTR		110	0	0
COTERRA ENERGY INC	COMMON STOCK	127097103	432	16,026	SH		SOLE		16,026	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	31	700	SH		SOLE		700	0	0
CANADIAN NATIONAL RAILWAY CO	FOREIGN STOCK	136375102	107	800	SH		SOLE		800	0	0
CANADIAN NATIONAL RAILWAY CO	FOREIGN STOCK	136375102	215	1,600	SH		OTR		0	1,600	0
CANADIAN PACIFIC RAILWAY LTD	FOREIGN STOCK	13645T100	169	2,050	SH		SOLE		2,050	0	0
CANOPY GROWTH CORP COM	FOREIGN STOCK	138035100	2	200	SH		SOLE		200	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	11	87	SH		SOLE		87	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	20	350	SH		SOLE		350	0	0
CARNIVAL CORP	FOREIGN STOCK	143658300	4	200	SH		SOLE		200	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	116	2,534	SH		SOLE		2,534	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	4	97	SH		OTR		0	97	0
CATERPILLAR INC	COMMON STOCK	149123101	253	1,135	SH		SOLE		1,135	0	0
CEDAR FAIR L P	PARTNERSHIPS	150185106	6	113	SH		SOLE		113	0	0
CENTER COAST MLP & INFRSTR FD	MUTUAL FUND/STO	151461209	7	400	SH		SOLE		400	0	0
CHARGEPOINT HOLDINGS INC	COMMON STOCK	15961R105	9	443	SH		SOLE		443	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	15	27	SH		SOLE		27	0	0
CHEMOURS CO	COMMON STOCK	163851108	8	246	SH		SOLE		246	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	28	203	SH		SOLE		203	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	2,489	15,284	SH		SOLE		15,284	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	7	44	SH		OTR		44	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	200	900	SH		SOLE		900	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,744	31,284	SH		SOLE		29,204	2,080	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	292	5,244	SH		OTR		649	4,595	0
CITIGROUP INC	COMMON STOCK	172967424	131	2,457	SH		SOLE		2,457	0	0
CITIGROUP INC	COMMON STOCK	172967424	25	467	SH		OTR		0	467	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	48	480	SH		SOLE		480	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	50	500	SH		OTR		0	500	0
CLEAN HARBORS INC	COMMON STOCK	184496107	1	12	SH		SOLE		12	0	0
CLOROX CO	COMMON STOCK	189054109	83	595	SH		SOLE		595	0	0
COCA COLA CO	COMMON STOCK	191216100	4,106	66,223	SH		SOLE		66,090	133	0
COCA COLA CO	COMMON STOCK	191216100	468	7,542	SH		OTR		242	7,300	0
COEUR MINING INC	COMMON STOCK	192108504	1	250	SH		SOLE		250	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	6	70	SH		SOLE		70	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	103	1,360	SH		SOLE		1,360	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	15	196	SH		OTR		0	196	0
COMCAST CORP	COMMON STOCK	20030N101	168	3,583	SH		SOLE		3,583	0	0
COMCAST CORP	COMMON STOCK	20030N101	66	1,400	SH		OTR		0	1,400	0
COMPASS MINERALS INTL INC	COMMON STOCK	20451N101	13	200	SH		SOLE		200	0	0
COMPASS DIVERSIFIED HOLDINGS	PARTNERSHIPS	20451Q104	12	500	SH		SOLE		500	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	15	433	SH		SOLE		433	0	0
CONDUENT INC COM	COMMON STOCK	206787103	0	20	SH		SOLE		20	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	95	953	SH		SOLE		953	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	35	350	SH		OTR		0	350	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	124	1,314	SH		SOLE		1,314	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	36	155	SH		SOLE		155	0	0
CORNING INC	COMMON STOCK	219350105	63	1,705	SH		SOLE		1,705	0	0
CORTEVA INC	COMMON STOCK	22052L104	54	947	SH		SOLE		947	0	0
CORTEVA INC	COMMON STOCK	22052L104	14	238	SH		OTR		0	238	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	1,156	2,007	SH		SOLE		2,007	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	67	117	SH		OTR		117	0	0
CRACKER BARREL OLD COUNTRY STORE	COMMON STOCK	22410J106	21	179	SH		SOLE		179	0	0
CRONOS GROUP INC COM	COMMON STOCK	22717L101	4	1,000	SH		SOLE		1,000	0	0
CUMBERLAND PHARMACEUTICALS INC	COMMON STOCK	230770109	9	3,052	SH		OTR		3,052	0	0
CUMMINS INC	COMMON STOCK	231021106	8	40	SH		SOLE		40	0	0
CURTISS WRIGHT CORP	COMMON STOCK	231561101	96	640	SH		SOLE		640	0	0
DTE ENERGY CO	COMMON STOCK	233331107	133	1,008	SH		SOLE		1,008	0	0
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	24	747	SH		SOLE		747	0	0
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	1	44	SH		OTR		0	44	0
DANAHER CORP	COMMON STOCK	235851102	99	338	SH		SOLE		338	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	110	830	SH		SOLE		830	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	29	215	SH		OTR		0	215	0
DEERE & CO	COMMON STOCK	244199105	752	1,809	SH		SOLE		1,809	0	0
DELL TECHNOLOGIES INC COM	COMMON STOCK	24703L202	10	205	SH		SOLE		205	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	48	1,208	SH		SOLE		1,208	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	359	6,069	SH		SOLE		6,069	0	0
DIAGEO PLC	FOREIGN STOCK	25243Q205	61	300	SH		SOLE		300	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	1,252	9,130	SH		SOLE		7,960	1,170	0
DISNEY WALT CO	COMMON STOCK	254687106	1,997	14,559	SH		SOLE		14,559	0	0
DISNEY WALT CO	COMMON STOCK	254687106	116	847	SH		OTR		51	796	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	143	1,300	SH		SOLE		1,300	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	1,029	4,622	SH		SOLE		4,622	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	67	303	SH		OTR		0	303	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	184	2,169	SH		SOLE		2,075	94	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	40	465	SH		OTR		465	0	0
DOMINOS PIZZA INC	COMMON STOCK	25754A201	50	123	SH		SOLE		123	0	0
DONNELLEY FINL SOLUTIONS INC COM	COMMON STOCK	25787G100	0	20	SH		SOLE		20	0	0
DOVER CORP	COMMON STOCK	260003108	63	400	SH		SOLE		400	0	0
DOW INC COM	COMMON STOCK	260557103	54	851	SH		SOLE		851	0	0
DOW INC COM	COMMON STOCK	260557103	15	238	SH		OTR		0	238	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,193	10,683	SH		SOLE		10,683	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	90	806	SH		OTR		0	806	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	77	1,043	SH		SOLE		1,043	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	24	323	SH		OTR		0	323	0
EOG RESOURCES INC	COMMON STOCK	26875P101	133	1,116	SH		SOLE		1,116	0	0
EBAY INC	COMMON STOCK	278642103	48	833	SH		SOLE		833	0	0
ECOLAB INC	COMMON STOCK	278865100	67	379	SH		SOLE		379	0	0
ECOLAB INC	COMMON STOCK	278865100	7	38	SH		OTR		38	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	452	3,840	SH		SOLE		3,840	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	166	1,690	SH		SOLE		1,690	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	59	605	SH		OTR		0	605	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	112	2,431	SH		SOLE		2,236	195	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	54	1,170	SH		OTR		900	270	0
ENERGY TRANSFER OPERATING LP	PARTNERSHIPS	29273V100	49	4,416	SH		SOLE		4,416	0	0
ENPRO INDS INC COM	COMMON STOCK	29355X107	286	2,930	SH		SOLE		2,930	0	0
ENTERGY CORP NEW	COMMON STOCK	29364G103	82	705	SH		SOLE		705	0	0
ENTERPRISE PRODUCTS PARTNERS L P	PARTNERSHIPS	293792107	103	4,000	SH		SOLE		4,000	0	0
EPAM SYS INC	COMMON STOCK	29414B104	8	28	SH		SOLE		28	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	169	1,911	SH		SOLE		1,911	0	0
EXELON CORP	COMMON STOCK	30161N101	55	1,159	SH		SOLE		1,159	0	0
EXELIXIS INC COM	COMMON STOCK	30161Q104	41	1,830	SH		OTR		0	1,830	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	2,256	27,313	SH		SOLE		27,313	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	150	1,820	SH		OTR		1,020	800	0
FB FINL CORP	COMMON STOCK	30257X104	7	154	SH		SOLE		154	0	0
FTI CONSULTING INC	COMMON STOCK	302941109	447	2,842	SH		SOLE		2,842	0	0
FTI CONSULTING INC	COMMON STOCK	302941109	53	334	SH		OTR		0	334	0
META PLATFORMS INC	COMMON STOCK	30303M102	13,862	62,341	SH		SOLE		62,188	153	0
META PLATFORMS INC	COMMON STOCK	30303M102	56	254	SH		OTR		0	254	0
FASTENAL CO	COMMON STOCK	311900104	12	200	SH		SOLE		200	0	0
FASTENAL CO	COMMON STOCK	311900104	42	700	SH		OTR		700	0	0
FEDEX CORP	COMMON STOCK	31428X106	182	785	SH		SOLE		785	0	0
FEDEX CORP	COMMON STOCK	31428X106	16	67	SH		OTR		0	67	0
FEDNAT HLDG CO	COMMON STOCK	31431B109	1	1,110	SH		SOLE		1,110	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	14	330	SH		SOLE		330	0	0
FIRST CTZNS BANCSHARES INC N C	COMMON STOCK	31946M103	11	17	SH		SOLE		17	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	4	44	SH		SOLE		44	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	11	135	SH		OTR		0	135	0
FIRST TRUST MORNINGSTAR DIV	MUTUAL FUND/STO	336917109	33	880	SH		SOLE		880	0	0
FIRST TRUST NORTH AMERICAN	MUTUAL FUND/STO	33738D101	32	1,150	SH		SOLE		1,150	0	0
FIRST TRUST MULTI-ASSET	MUTUAL FUND/STO	33738R100	10	568	SH		SOLE		568	0	0
FIRST TRUST NASDAQ	MUTUAL FUND/STO	33738R118	29	500	SH		SOLE		500	0	0
FISERV INC	COMMON STOCK	337738108	11	109	SH		SOLE		109	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	2	46	SH		SOLE		46	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	5	21	SH		SOLE		21	0	0
FOOT LOCKER INC	COMMON STOCK	344849104	18	618	SH		SOLE		618	0	0
FOUR CORNERS PPTY TR INC	COMMON STOCK	35086T109	1	49	SH		SOLE		49	0	0
FOX CORP	COMMON STOCK	35137L105	0	5	SH		SOLE		5	0	0
FRANCO NEVADA CORP	FOREIGN STOCK	351858105	4	25	SH		SOLE		25	0	0
FRANKLIN STREET PROPERTIES CORP	COMMON STOCK	35471R106	15	2,507	SH		SOLE		2,507	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	461	9,271	SH		SOLE		9,271	0	0
FREIGHTCAR AMER INC	COMMON STOCK	357023100	15	2,573	SH		SOLE		2,573	0	0
FUELCELL ENERGY INC	COMMON STOCK	35952H601	12	2,000	SH		SOLE		2,000	0	0
GABELLI DIVIDEND & INCOME TRUST	MUTUAL FUND/STO	36242H104	149	6,067	SH		SOLE		6,067	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	173	989	SH		SOLE		851	138	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	154	882	SH		OTR		862	20	0
GAMCO	MUTUAL FUND/STO	36465A109	4	1,000	SH		SOLE		1,000	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	582	2,413	SH		SOLE		2,413	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	7	27	SH		OTR		0	27	0
GENERAL MILLS INC	COMMON STOCK	370334104	432	6,380	SH		SOLE		6,380	0	0
GENERAL MTRS CO	COMMON STOCK	37045V100	11	248	SH		SOLE		248	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	146	1,162	SH		SOLE		1,162	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	9	75	SH		OTR		0	75	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	273	4,589	SH		SOLE		2,889	1,700	0
GLAXOSMITHKLINE PLC	FOREIGN STOCK	37733W105	87	2,000	SH		SOLE		2,000	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	1,735	12,677	SH		SOLE		10,433	2,244	0
GLOBE LIFE INC	COMMON STOCK	37959E102	2,095	20,822	SH		SOLE		20,452	370	0
GLOBE LIFE INC	COMMON STOCK	37959E102	121	1,207	SH		OTR		0	1,207	0
GOLD FIELDS LTD	FOREIGN STOCK	38059T106	1	90	SH		SOLE		90	0	0
GOLD RESOURCE CORP	COMMON STOCK	38068T105	1	600	SH		SOLE		600	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	502	1,522	SH		SOLE		1,522	0	0
GOLDMAN SACHS MLP	MUTUAL FUND/STO	38148G206	7	555	SH		SOLE		555	0	0
HP INC	COMMON STOCK	40434L105	321	8,841	SH		SOLE		8,841	0	0
HP INC	COMMON STOCK	40434L105	19	520	SH		OTR		0	520	0
HANCOCK JOHN BANK & THRIFT	MUTUAL FUND/STO	409735206	28	700	SH		SOLE		700	0	0
HANESBRANDS INC	COMMON STOCK	410345102	15	980	SH		SOLE		980	0	0
HARTFORD FINANCIAL SERVICES	COMMON STOCK	416515104	17	240	SH		SOLE		240	0	0
HASBRO INC	COMMON STOCK	418056107	46	566	SH		SOLE		438	128	0
HASBRO INC	COMMON STOCK	418056107	7	90	SH		OTR		90	0	0
HAWAIIAN ELECTRIC INDUSTRIES INC	COMMON STOCK	419870100	63	1,500	SH		SOLE		1,500	0	0
HECLA MINING CO.	COMMON STOCK	422704106	2	310	SH		SOLE		310	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	2	52	SH		SOLE		52	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	3	60	SH		OTR		60	0	0
HERSHEY CO	COMMON STOCK	427866108	666	3,076	SH		SOLE		3,076	0	0
HESS CORP	COMMON STOCK	42809H107	17	161	SH		SOLE		161	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	148	8,841	SH		SOLE		8,841	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	9	520	SH		OTR		0	520	0
HIBBETT SPORTS INC	COMMON STOCK	428567101	89	2,000	SH		SOLE		2,000	0	0
HIBBETT SPORTS INC	COMMON STOCK	428567101	34	756	SH		OTR		756	0	0
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	15	99	SH		SOLE		99	0	0
HOME DEPOT INC	COMMON STOCK	437076102	2,215	7,401	SH		SOLE		7,368	33	0
HOME DEPOT INC	COMMON STOCK	437076102	223	746	SH		OTR		174	572	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	859	4,417	SH		SOLE		4,417	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	72	371	SH		OTR		25	346	0
HORMEL FOODS CORP	COMMON STOCK	440452100	46	892	SH		SOLE		892	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	92	1,780	SH		OTR		0	1,780	0
HUMANA INC	COMMON STOCK	444859102	435	1,000	SH		SOLE		1,000	0	0
IAA INC COM	COMMON STOCK	449253103	4	100	SH		SOLE		100	0	0
IAA INC COM	COMMON STOCK	449253103	18	481	SH		OTR		481	0	0
IDEX CORP	COMMON STOCK	45167R104	18	93	SH		SOLE		93	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	300	1,432	SH		SOLE		1,432	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	82	390	SH		OTR		165	225	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	7	139	SH		SOLE		139	0	0
INTEL CORP	COMMON STOCK	458140100	1,398	28,213	SH		SOLE		27,879	334	0
INTEL CORP	COMMON STOCK	458140100	283	5,713	SH		OTR		780	4,933	0
INTERCONTINENTALEXCHANGE GROUP	COMMON STOCK	45866F104	17	130	SH		SOLE		0	130	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	310	2,387	SH		SOLE		2,387	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	42	325	SH		OTR		0	325	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	6	132	SH		SOLE		132	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	36	1,005	SH		SOLE		1,005	0	0
INVESCO QQQ TR	MUTUAL FUND/STO	46090E103	540	1,490	SH		SOLE		1,490	0	0
INTUIT	COMMON STOCK	461202103	166	345	SH		SOLE		259	86	0
INTUIT	COMMON STOCK	461202103	213	443	SH		OTR		0	443	0
INVESCO S&P 500 PURE VAL ETF	MUTUAL FUND/STO	46137V258	428	4,997	SH		SOLE		4,997	0	0
INVESCO EXCHANGE TRADED FD TR	MUTUAL FUND/STO	46137V357	132	840	SH		SOLE		840	0	0
INVESCO EXCHANGE TRADED	MUTUAL FUND/STO	46137V787	38	611	SH		SOLE		611	0	0
INVESCO NATIONAL AMT FREE MUNI	MUTUAL FUNDS/MU	46138E537	38	1,520	SH		SOLE		1,520	0	0
INVESCO EXCHNG TRADED FD TR II	MUTUAL FUND/COR	46138G508	25	1,159	SH		SOLE		1,159	0	0
IQVIA HLDGS INC	COMMON STOCK	46266C105	84	365	SH		SOLE		365	0	0
ISHARES S&P 100 (MKT)	MUTUAL FUND/STO	464287101	73,027	350,216	SH		SOLE		349,908	243	65
ISHARES S&P 100 (MKT)	MUTUAL FUND/STO	464287101	947	4,541	SH		OTR		2,505	2,036	0
ISHARES CORE S&P TOTAL US STOCK	MUTUAL FUND/STO	464287150	384	3,802	SH		SOLE		3,802	0	0
ISHARES SELECT DIVIDEND (MKT)	MUTUAL FUND/STO	464287168	243	1,893	SH		SOLE		1,893	0	0
ISHARES SELECT DIVIDEND (MKT)	MUTUAL FUND/STO	464287168	123	958	SH		OTR		0	958	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	3,093	6,818	SH		SOLE		6,818	0	0
ISHARES CORE TOTAL US BOND	MUTUAL FUND/COR	464287226	164	1,527	SH		SOLE		1,527	0	0
ISHARES MSCI EMERGING MARKETS	MUTUAL FUNDS GL	464287234	70	1,556	SH		SOLE		1,556	0	0
ISHARES IBOXX $ INVST GRADE CRP	MUTUAL FUND/COR	464287242	26	215	SH		SOLE		215	0	0
ISHARES S&P 500 GROWTH (MKT)	MUTUAL FUND/STO	464287309	740	9,690	SH		SOLE		9,690	0	0
ISHARES GLOBAL HEALTHCARE (MKT)	MUTUAL FUND/STO	464287325	35	400	SH		SOLE		400	0	0
ISHARES S&P 500 VALUE (MKT)	MUTUAL FUND/STO	464287408	26	168	SH		SOLE		168	0	0
ISHARES 7-10 YEAR TREASURY BOND	MUTUAL FUND/GOV	464287440	15,262	142,007	SH		SOLE		141,788	219	0
ISHARES 7-10 YEAR TREASURY BOND	MUTUAL FUND/GOV	464287440	4	34	SH		OTR		0	34	0
ISHARES 1-3 YEAR TREASURY BOND	MUTUAL FUND/GOV	464287457	50	600	SH		SOLE		600	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS GL	464287465	128	1,739	SH		SOLE		1,739	0	0
ISHARES RUSSELL MID-CAP VALUE	MUTUAL FUND/STO	464287473	84	698	SH		SOLE		698	0	0
ISHARES RUSSELL MID-CAP GROWTH	MUTUAL FUND/STO	464287481	209	2,084	SH		SOLE		2,084	0	0
ISHARES RUSSELL MID-CAP (MKT)	MUTUAL FUND/STO	464287499	111,508	1,428,863	SH		SOLE		1,427,362	1,333	168
ISHARES RUSSELL MID-CAP (MKT)	MUTUAL FUND/STO	464287499	535	6,861	SH		OTR		1,552	5,309	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	1,988	7,407	SH		SOLE		7,407	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	10	39	SH		OTR		39	0	0
ISHARES PHLX SOX SEMICONDUCTOR	MUTUAL FUND/STO	464287523	95	200	SH		SOLE		200	0	0
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUND/STO	464287598	173,514	1,045,389	SH		SOLE		1,044,039	1,088	262
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUND/STO	464287598	1,143	6,885	SH		OTR		3,435	3,450	0
ISHARES S&P MIDCAP 400 GROWTH	MUTUAL FUND/STO	464287606	629	8,142	SH		SOLE		8,142	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	161,686	582,382	SH		SOLE		581,343	903	136
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	1,479	5,329	SH		OTR		2,688	2,641	0
ISHARES RUSSELL 2000 VALUE (MKT)	MUTUAL FUND/STO	464287630	108	671	SH		SOLE		671	0	0
ISHARES RUSSELL 2000 VALUE (MKT)	MUTUAL FUND/STO	464287630	5	33	SH		OTR		0	33	0
ISHARES RUSSELL 2000 GROWTH	MUTUAL FUND/STO	464287648	224	875	SH		SOLE		875	0	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	263	1,280	SH		SOLE		1,280	0	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	56	271	SH		OTR		46	225	0
ISHARES S&P MID-CAP 400 VALUE	MUTUAL FUND/STO	464287705	40	365	SH		SOLE		365	0	0
ISHARES US TELECOMMUNICATIONS	MUTUAL FUND/STO	464287713	9	300	SH		SOLE		300	0	0
ISHARES US HEALTHCARE (MKT)	MUTUAL FUND/STO	464287762	23,257	80,534	SH		SOLE		80,488	29	17
ISHARES US HEALTHCARE (MKT)	MUTUAL FUND/STO	464287762	201	697	SH		OTR		295	402	0
ISHARES US ENERGY (MKT)	MUTUAL FUND/STO	464287796	6	142	SH		SOLE		142	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	1,152	10,677	SH		SOLE		10,677	0	0
ISHARES S&P SMALL-CAP 600 VALUE	MUTUAL FUND/STO	464287879	32	308	SH		SOLE		308	0	0
ISHARES MSCI ACWI EX US	MUTUAL FUND/STO	464288240	20	378	SH		SOLE		378	0	0
ISHARES MORNINGSTAR MID-CAP	MUTUAL FUND/STO	464288307	27	420	SH		SOLE		420	0	0
ISHARES MBS (MKT)	MUTUAL FUND/COR	464288588	74	725	SH		SOLE		725	0	0
ISHARES SHORT-TERM	MUTUAL FUND/COR	464288646	97	1,880	SH		SOLE		1,880	0	0
ISHARES US PREFERRED STOCK (MKT)	PREFERRED STOCK	464288687	162	4,456	SH		SOLE		4,456	0	0
ISHARES GLOBAL CONSUMER STAPLES	MUTUAL FUND/STO	464288737	25	400	SH		SOLE		400	0	0
ISHARES MSCI EAFE GROWTH (MKT)	MUTUAL FUND/STO	464288885	286	2,974	SH		SOLE		2,974	0	0
ISHARES CORE AGGRESSIVE	MUTUAL FUND/STO	464289859	29	420	SH		SOLE		420	0	0
ISHARES CORE GROWTH ALLOCATION	MUTUAL FUND/STO	464289867	30	550	SH		SOLE		550	0	0
ISHARES CORE GROWTH ALLOCATION	MUTUAL FUND/STO	464289867	16	300	SH		OTR		300	0	0
ISHARES SILVER TRUST (MKT)	MUTUAL FUND/STO	46428Q109	445	19,460	SH		SOLE		19,460	0	0
ISHARES MSCI EAFE MINIMUM	MUTUAL FUND/STO	46429B689	14	200	SH		SOLE		200	0	0
ISHARES MSCI USA MINIMUM	MUTUAL FUND/STO	46429B697	127	1,634	SH		SOLE		1,634	0	0
ISHARES CORE MSCI EAFE	MUTUAL FUNDS GL	46432F842	47	673	SH		SOLE		673	0	0
ISHARES CORE MSCI EMERGING	MUTUAL FUNDS GL	46434G103	4	64	SH		SOLE		64	0	0
ISHARES MSCI EMG MKTS EX	MUTUAL FUND/STO	46434G764	39,910	685,971	SH		SOLE		685,467	455	49
ISHARES MSCI EMG MKTS EX	MUTUAL FUND/STO	46434G764	187	3,217	SH		OTR		78	3,139	0
ISHARES ESG MSCI EM ETF	MUTUAL FUND/STO	46434G863	74	2,004	SH		SOLE		2,004	0	0
ISHARES CORE DIVIDEND	MUTUAL FUND/STO	46434V621	179	3,355	SH		SOLE		3,355	0	0
ISHARES ESG U.S AGRGT BOND	MUTUAL FUND/GOV	46435U549	283	5,477	SH		SOLE		5,477	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	27,251	199,907	SH		SOLE		199,660	247	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	470	3,450	SH		OTR		1,239	2,211	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK	469814107	31	225	SH		SOLE		225	0	0
JD COM INC SPON ADR	FOREIGN STOCK	47215P106	8	140	SH		SOLE		140	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,589	20,252	SH		SOLE		20,183	69	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	209	1,180	SH		OTR		75	1,105	0
KAR AUCTION SVCS INC COM	COMMON STOCK	48238T109	2	100	SH		SOLE		100	0	0
KAYNE ANDERSON MLP/MIDSTREAM	MUTUAL FUND/STO	486606106	30	3,304	SH		SOLE		3,304	0	0
KELLOGG CO	COMMON STOCK	487836108	41	630	SH		SOLE		630	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	339	2,753	SH		SOLE		2,753	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	65	526	SH		OTR		0	526	0
KINDER MORGAN INC	COMMON STOCK	49456B101	81	4,282	SH		SOLE		4,282	0	0
KINROSS GOLD CORP	FOREIGN STOCK	496902404	4	700	SH		SOLE		700	0	0
KOHLS CORP	COMMON STOCK	500255104	2	38	SH		SOLE		38	0	0
KONINLIJKE PHILIPS N.V.	FOREIGN STOCK	500472303	7	222	SH		SOLE		222	0	0
KONTOOR BRANDS INC	COMMON STOCK	50050N103	13	305	SH		SOLE		305	0	0
KONTOOR BRANDS INC	COMMON STOCK	50050N103	0	20	SH		OTR		0	20	0
KRAFT HEINZ CO	COMMON STOCK	500754106	17	426	SH		SOLE		426	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	5	133	SH		OTR		50	83	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	87	350	SH		SOLE		350	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	37	150	SH		OTR		0	150	0
LABORATORY CORP AMERICA HOLDINGS	COMMON STOCK	50540R409	16	60	SH		SOLE		60	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	553	1,029	SH		SOLE		1,029	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	82	152	SH		OTR		0	152	0
LAMB WESTON HLDGS INC COM	COMMON STOCK	513272104	11	190	SH		SOLE		136	54	0
LAUDER ESTEE COS INC	COMMON STOCK	518439104	11	42	SH		SOLE		42	0	0
LAUDER ESTEE COS INC	COMMON STOCK	518439104	53	194	SH		OTR		194	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	261	7,500	SH		SOLE		7,500	0	0
LENNAR CORP	COMMON STOCK	526057302	0	1	SH		SOLE		1	0	0
ELI LILLY & CO	COMMON STOCK	532457108	1,084	3,787	SH		SOLE		3,674	113	0
ELI LILLY & CO	COMMON STOCK	532457108	46	162	SH		OTR		42	120	0
LINCOLN NATIONAL CORP IN	COMMON STOCK	534187109	50	763	SH		SOLE		763	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,317	2,983	SH		SOLE		2,552	431	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	70	159	SH		OTR		49	110	0
LOWES COMPANIES INC	COMMON STOCK	548661107	900	4,453	SH		SOLE		4,453	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	318	1,572	SH		OTR		0	1,572	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	3	8	SH		SOLE		8	0	0
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	23	2,000	SH		SOLE		2,000	0	0
LUMENTUM HLDGS INC	COMMON STOCK	55024U109	4	44	SH		OTR		0	44	0
MFS	MUTUAL FUNDS/MU	552738106	18	3,000	SH		SOLE		3,000	0	0
MGIC INVESTMENT CORP WI	COMMON STOCK	552848103	136	10,000	SH		SOLE		10,000	0	0
MSC INDUSTRIAL DIRECT INC	COMMON STOCK	553530106	11	132	SH		SOLE		132	0	0
MANNKIND CORP	COMMON STOCK	56400P706	25	6,868	SH		SOLE		6,868	0	0
MANULIFE FINANCIAL CORP	FOREIGN STOCK	56501R106	23	1,062	SH		SOLE		1,062	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	32	1,283	SH		OTR		0	1,283	0
MARATHON PETE CORP	COMMON STOCK	56585A102	416	4,870	SH		SOLE		4,870	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	85	994	SH		OTR		0	994	0
MARKEL CORP	COMMON STOCK	570535104	47	32	SH		SOLE		32	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	14	85	SH		SOLE		85	0	0
MARTEN TRANS LTD	COMMON STOCK	573075108	4	250	SH		SOLE		250	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	1,131	3,165	SH		SOLE		3,165	0	0
MATTEL INC	COMMON STOCK	577081102	7	300	SH		SOLE		300	0	0
MATTEL INC	COMMON STOCK	577081102	4	200	SH		OTR		0	200	0
MCCORMICK & CO INC	COMMON STOCK	579780206	3	32	SH		SOLE		32	0	0
MCDONALDS CORP	COMMON STOCK	580135101	1,148	4,642	SH		SOLE		4,642	0	0
MCDONALDS CORP	COMMON STOCK	580135101	49	200	SH		OTR		0	200	0
MEDICAL PPTYS TRUST INC	COMMON STOCK	58463J304	74	3,500	SH		SOLE		3,500	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	1,299	15,830	SH		SOLE		15,597	233	0
MERCK & CO INC	COMMON STOCK	58933Y105	253	3,086	SH		OTR		923	2,163	0
METLIFE INC	COMMON STOCK	59156R108	74	1,051	SH		SOLE		1,051	0	0
METLIFE INC	COMMON STOCK	59156R108	4	64	SH		OTR		64	0	0
MICRO FOCUS INTERNATIONAL	FOREIGN STOCK	594837403	5	989	SH		SOLE		989	0	0
MICRO FOCUS INTERNATIONAL	FOREIGN STOCK	594837403	1	58	SH		OTR		0	58	0
MICROSOFT CORP	COMMON STOCK	594918104	13,801	44,763	SH		SOLE		42,998	1,765	0
MICROSOFT CORP	COMMON STOCK	594918104	1,152	3,735	SH		OTR		237	3,498	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	75	1,000	SH		OTR		0	1,000	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	1,024	13,150	SH		SOLE		13,150	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	7	85	SH		OTR		0	85	0
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	1,487	7,100	SH		SOLE		7,100	0	0
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	43	800	SH		SOLE		800	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	60	960	SH		SOLE		960	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	16	250	SH		OTR		0	250	0
MOODYS CORP	COMMON STOCK	615369105	15	45	SH		SOLE		45	0	0
MORGAN STANLEY	COMMON STOCK	617446448	230	2,630	SH		SOLE		2,630	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	42	172	SH		SOLE		172	0	0
NRG ENERGY INC	COMMON STOCK	629377508	1	35	SH		SOLE		35	0	0
NASDAQ INC	COMMON STOCK	631103108	6	35	SH		SOLE		35	0	0
NETFLIX INC	COMMON STOCK	64110L106	32	86	SH		SOLE		86	0	0
NEW GOLD INC	FOREIGN STOCK	644535106	1	600	SH		SOLE		600	0	0
NEWMONT GOLDCORP	COMMON STOCK	651639106	305	3,836	SH		SOLE		3,836	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	2,257	26,643	SH		SOLE		26,363	280	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	329	3,878	SH		OTR		1,488	2,390	0
NIKE INC	COMMON STOCK	654106103	109	813	SH		SOLE		813	0	0
NIKE INC	COMMON STOCK	654106103	118	874	SH		OTR		374	500	0
NIKOLA CORP	COMMON STOCK	654110105	4	387	SH		SOLE		387	0	0
NORDSTROM INC	COMMON STOCK	655664100	5	190	SH		SOLE		190	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	480	1,684	SH		SOLE		1,538	146	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	48	168	SH		OTR		43	125	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	118	263	SH		SOLE		263	0	0
NORTONLIFELOCK INC	COMMON STOCK	668771108	4	145	SH		SOLE		145	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	370	4,221	SH		SOLE		3,344	877	0
NUCOR CORP	COMMON STOCK	670346105	94	630	SH		SOLE		512	118	0
NVIDIA CORP	COMMON STOCK	67066G104	2,537	9,296	SH		SOLE		9,296	0	0
NUVEEN	MUTUAL FUND/STO	67073B106	43	5,000	SH		SOLE		5,000	0	0
NUVEEN ENHANCED MUNI VALUE FD	MUTUAL FUNDS/MU	67074M101	26	2,000	SH		SOLE		2,000	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	875	15,427	SH		SOLE		15,334	93	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	20	350	SH		OTR		350	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599162	72	2,048	SH		SOLE		2,037	11	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599162	2	43	SH		OTR		43	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	11	128	SH		SOLE		49	79	0
OMNICOM GROUP INC	COMMON STOCK	681919106	3	39	SH		OTR		39	0	0
ONEOK INC NEW	COMMON STOCK	682680103	18	252	SH		SOLE		200	52	0
ONEOK INC NEW	COMMON STOCK	682680103	31	439	SH		OTR		0	439	0
OPEN TEXT CORPORATION	FOREIGN STOCK	683715106	10	228	SH		SOLE		228	0	0
ORACLE CORP	COMMON STOCK	68389X105	1,454	17,580	SH		SOLE		16,180	1,400	0
ORACLE CORP	COMMON STOCK	68389X105	94	1,141	SH		OTR		200	941	0
OSISKO GOLD ROYALTIES LTD	FOREIGN STOCK	68827L101	3	250	SH		SOLE		250	0	0
OTIS WORLDWIDE CORP GLBL	COMMON STOCK	68902V107	80	1,038	SH		SOLE		1,038	0	0
OTIS WORLDWIDE CORP GLBL	COMMON STOCK	68902V107	4	48	SH		OTR		0	48	0
PG&E CORP	COMMON STOCK	69331C108	1	100	SH		SOLE		100	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	77	415	SH		SOLE		329	86	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	60	325	SH		OTR		325	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	37	280	SH		SOLE		280	0	0
PPL CORP	COMMON STOCK	69351T106	92	3,205	SH		SOLE		2,999	206	0
PPL CORP	COMMON STOCK	69351T106	32	1,135	SH		OTR		82	1,053	0
PACER FUNDS TR	MUTUAL FUND/STO	69374H881	78	1,568	SH		SOLE		1,568	0	0
PACKAGING CORP AMERICA	COMMON STOCK	695156109	14	92	SH		SOLE		92	0	0
PALANTIR TECHNOLOGIES INC	COMMON STOCK	69608A108	19	1,400	SH		SOLE		1,400	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	22	36	SH		SOLE		36	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	13	46	SH		SOLE		46	0	0
PAYCHEX INC	COMMON STOCK	704326107	267	1,958	SH		SOLE		1,958	0	0
PAYCHEX INC	COMMON STOCK	704326107	20	143	SH		OTR		143	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	990	8,561	SH		SOLE		8,561	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	43	375	SH		OTR		0	375	0
PEPSICO INC	COMMON STOCK	713448108	1,368	8,173	SH		SOLE		7,312	861	0
PEPSICO INC	COMMON STOCK	713448108	130	776	SH		OTR		406	370	0
PFIZER INC	COMMON STOCK	717081103	3,500	67,602	SH		SOLE		67,174	428	0
PFIZER INC	COMMON STOCK	717081103	430	8,300	SH		OTR		1,180	7,120	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	698	7,434	SH		SOLE		7,434	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	32	339	SH		OTR		289	50	0
PHILLIPS 66	COMMON STOCK	718546104	22	251	SH		SOLE		251	0	0
PHILLIPS 66	COMMON STOCK	718546104	15	175	SH		OTR		0	175	0
PIMCO CORP & INC OPPS	MUTUAL FUND/COR	72201B101	60	3,885	SH		SOLE		3,885	0	0
PIMCO ENHANCED SHORT MATURITY	MUTUAL FUND/COR	72201R833	78	783	SH		SOLE		783	0	0
PINNACLE FINL PARTNERS INC	COMMON STOCK	72346Q104	10	108	SH		SOLE		108	0	0
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	5	58	SH		SOLE		0	58	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	21	82	SH		SOLE		82	0	0
PLUG POWER INC	COMMON STOCK	72919P202	57	2,000	SH		SOLE		2,000	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	338	12,588	SH		SOLE		12,588	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	2,061	13,486	SH		SOLE		12,931	555	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	238	1,556	SH		OTR		508	1,048	0
PROGRESSIVE CORP OH	COMMON STOCK	743315103	34	300	SH		SOLE		300	0	0
PROSHARES ULTSHRT QQQ	MUTUAL FUND/GOV	74347G739	9	500	SH		SOLE		500	0	0
PROSHARES S&P 500 ARISTOCRATS	MUTUAL FUND/STO	74348A467	68	712	SH		SOLE		712	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	168	1,421	SH		SOLE		1,421	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	87	734	SH		OTR		47	687	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	6	87	SH		SOLE		87	0	0
QUALCOMM INC	COMMON STOCK	747525103	11,746	76,864	SH		SOLE		76,667	197	0
QUALCOMM INC	COMMON STOCK	747525103	562	3,680	SH		OTR		407	3,273	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	11	83	SH		SOLE		83	0	0
RH COM	COMMON STOCK	74967X103	96	295	SH		SOLE		295	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	665	6,711	SH		SOLE		6,506	205	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	89	896	SH		OTR		638	258	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	494	707	SH		SOLE		707	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	1,022	45,909	SH		SOLE		45,909	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	303	13,609	SH		OTR		0	13,609	0
REPLIGEN CORP	COMMON STOCK	759916109	47	250	SH		OTR		0	250	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	76	575	SH		SOLE		543	32	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	80	606	SH		OTR		576	30	0
RESMED INC	COMMON STOCK	761152107	18	75	SH		OTR		0	75	0
RESIDEO TECHNOLOGIES INC COM	COMMON STOCK	76118Y104	3	112	SH		SOLE		112	0	0
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	213	1,867	SH		SOLE		1,867	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	28	100	SH		SOLE		100	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	56	200	SH		OTR		0	200	0
ROKU INC	COMMON STOCK	77543R102	28	225	SH		OTR		0	225	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	10	21	SH		SOLE		21	0	0
ROYAL BANK CANADA MONTREAL	FOREIGN STOCK	780087102	22	200	SH		SOLE		200	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	13	31	SH		SOLE		31	0	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	30	88	SH		SOLE		88	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	16,181	35,827	SH		SOLE		35,827	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	462	1,024	SH		OTR		89	935	0
SPDR GOLD SHARES (MKT)	MUTUAL FUND/STO	78463V107	21,427	118,609	SH		SOLE		118,474	135	0
SPDR GOLD SHARES (MKT)	MUTUAL FUND/STO	78463V107	70	388	SH		OTR		129	259	0
SPDR EURO STOXX 50 ETF	MUTUAL FUND/STO	78463X202	14	330	SH		SOLE		330	0	0
SPDR S&P EMERGING MARKETS (MKT)	MUTUAL FUND/STO	78463X509	70	1,800	SH		SOLE		1,800	0	0
SPDR DOW JONES REIT ETF (MKT)	MUTUAL FUND/STO	78464A607	64	545	SH		SOLE		545	0	0
SPDR S&P DIVIDEND ETF (MKT)	MUTUAL FUND/STO	78464A763	39	306	SH		OTR		0	306	0
SPDR DOW JONES INDUSTRIAL	MUTUAL FUND/STO	78467X109	189	544	SH		SOLE		544	0	0
SPDR NUVEEN BARCLAYS SHORT	MUTUAL FUNDS/MU	78468R739	58	1,229	SH		SOLE		1,229	0	0
SABRE CORP	COMMON STOCK	78573M104	0	72	SH		OTR		72	0	0
ST JOE CO	COMMON STOCK	790148100	618	10,439	SH		SOLE		10,439	0	0
SALESFORCE	COMMON STOCK	79466L302	451	2,122	SH		SOLE		2,122	0	0
SANDSTORM GOLD LTD COM	FOREIGN STOCK	80013R206	3	400	SH		SOLE		400	0	0
SANOFI	FOREIGN STOCK	80105N105	23	450	SH		SOLE		450	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	52	1,265	SH		SOLE		1,079	186	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	21	520	SH		OTR		70	450	0
SCHWAB CHARLES CORP	COMMON STOCK	808513105	25	300	SH		SOLE		300	0	0
SCHWAB CHARLES CORP	COMMON STOCK	808513105	76	900	SH		OTR		0	900	0
SCHWAB U.S. MID CAP ETF	MUTUAL FUND/STO	808524508	92	1,211	SH		SOLE		1,211	0	0
SCHWAB U.S. DIVIDEND EQUITY ETF	MUTUAL FUND/STO	808524797	24	299	SH		SOLE		299	0	0
SEA LTD	FOREIGN STOCK	81141R100	7	55	SH		SOLE		55	0	0
SEABRIDGE GOLD INC COM	FOREIGN STOCK	811916105	6	300	SH		SOLE		300	0	0
MATERIALS SELECT SECTOR SPDR	MUTUAL FUND/STO	81369Y100	22,349	253,535	SH		SOLE		252,908	579	48
MATERIALS SELECT SECTOR SPDR	MUTUAL FUND/STO	81369Y100	204	2,310	SH		OTR		459	1,851	0
CONSUMER STAPLES SELECT SECTOR	MUTUAL FUND/STO	81369Y308	5,230	68,910	SH		SOLE		68,910	0	0
CONSUMER STAPLES SELECT SECTOR	MUTUAL FUND/STO	81369Y308	70	925	SH		OTR		91	834	0
CONSUMER DISCRET SELECT SECTOR	MUTUAL FUND/STO	81369Y407	25,837	139,660	SH		SOLE		139,406	236	18
CONSUMER DISCRET SELECT SECTOR	MUTUAL FUND/STO	81369Y407	198	1,068	SH		OTR		117	951	0
ENERGY SELECT SECTOR SPDR FUND	MUTUAL FUND/STO	81369Y506	130	1,698	SH		SOLE		1,698	0	0
FINANCIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y605	2	46	SH		SOLE		46	0	0
FINANCIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y605	17	444	SH		OTR		31	413	0
INDUSTRIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y704	13,234	128,514	SH		SOLE		128,170	306	38
INDUSTRIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y704	22	215	SH		OTR		0	215	0
TECHNOLOGY SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y803	24,626	154,949	SH		SOLE		154,338	597	14
TECHNOLOGY SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y803	215	1,350	SH		OTR		672	678	0
UTILITIES SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y886	140	1,881	SH		SOLE		1,881	0	0
UTILITIES SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y886	44	592	SH		OTR		45	547	0
SERVISFIRST BANCSHARES INC	COMMON STOCK	81768T108	1,947	20,430	SH		SOLE		20,430	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	52	210	SH		SOLE		210	0	0
SHOCKWAVE MED INC	COMMON STOCK	82489T104	23	113	SH		SOLE		113	0	0
SIBANYE STILLWATER LTD	FOREIGN STOCK	82575P107	8	500	SH		SOLE		500	0	0
SIMON PROPERTY GROUP INC NEW	COMMON STOCK	828806109	7	52	SH		SOLE		52	0	0
SMUCKER J M CO	COMMON STOCK	832696405	7	54	SH		SOLE		54	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	13	200	SH		SOLE		200	0	0
SOUTHERN CO	COMMON STOCK	842587107	2,529	34,876	SH		SOLE		33,525	1,351	0
SOUTHERN CO	COMMON STOCK	842587107	246	3,395	SH		OTR		325	3,070	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	137	2,994	SH		SOLE		2,994	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	46	1,012	SH		OTR		0	1,012	0
SQUARE INC	COMMON STOCK	852234103	7	50	SH		SOLE		50	0	0
STARBUCKS CORP	COMMON STOCK	855244109	256	2,814	SH		SOLE		2,309	505	0
STARBUCKS CORP	COMMON STOCK	855244109	91	1,000	SH		OTR		0	1,000	0
STATE STREET CORP	COMMON STOCK	857477103	8	90	SH		SOLE		90	0	0
STATE STREET CORP	COMMON STOCK	857477103	8	90	SH		OTR		90	0	0
STEELCASE INC	COMMON STOCK	858155203	2	200	SH		SOLE		200	0	0
STRYKER CORP	COMMON STOCK	863667101	1,528	5,714	SH		SOLE		5,339	375	0
STRYKER CORP	COMMON STOCK	863667101	60	225	SH		OTR		100	125	0
SUN LIFE FINANCIAL SERVICES INC	FOREIGN STOCK	866796105	8	136	SH		SOLE		136	0	0
SURO CAPITAL CORP	MUTUAL FUND/STO	86887Q109	2	255	SH		SOLE		255	0	0
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	102	2,085	SH		SOLE		1,182	903	0
SYNCHRONY FINL	COMMON STOCK	87165B103	19	559	SH		SOLE		559	0	0
SYSCO CORP	COMMON STOCK	871829107	352	4,311	SH		SOLE		4,311	0	0
SYSCO CORP	COMMON STOCK	871829107	16	200	SH		OTR		0	200	0
TJX COS INC NEW	COMMON STOCK	872540109	636	10,501	SH		SOLE		10,501	0	0
TJX COS INC NEW	COMMON STOCK	872540109	28	460	SH		OTR		460	0	0
T MOBILE US INC COM	COMMON STOCK	872590104	45	350	SH		OTR		0	350	0
TAKEDA PHARMACEUTICAL COMPANY LI	FOREIGN STOCK	874060205	11	745	SH		SOLE		745	0	0
TARGET CORP	COMMON STOCK	87612E106	173	813	SH		SOLE		813	0	0
TARGET CORP	COMMON STOCK	87612E106	50	234	SH		OTR		34	200	0
TELADOC HEALTH INC	COMMON STOCK	87918A105	7	91	SH		SOLE		91	0	0
TERADYNE INC	COMMON STOCK	880770102	27	228	SH		SOLE		228	0	0
TESLA INC	COMMON STOCK	88160R101	808	750	SH		SOLE		750	0	0
TEVA PHARMACEUTICAL INDS	FOREIGN STOCK	881624209	4	413	SH		OTR		0	413	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	230	1,254	SH		SOLE		1,178	76	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	64	350	SH		OTR		0	350	0
TEXAS PACIFIC LAND CORPORATION	COMMON STOCK	88262P102	865	640	SH		SOLE		640	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,119	1,895	SH		SOLE		1,895	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	384	650	SH		OTR		53	597	0
3M CO	COMMON STOCK	88579Y101	1,097	7,367	SH		SOLE		7,314	53	0
3M CO	COMMON STOCK	88579Y101	86	576	SH		OTR		366	210	0
TORONTO DOMINION BANK ONTARIO	FOREIGN STOCK	891160509	20	250	SH		SOLE		250	0	0
TOTAL S A	FOREIGN STOCK	89151E109	51	1,000	SH		SOLE		1,000	0	0
TOWNEBANK PORTSMOUTH VA	COMMON STOCK	89214P109	107	3,562	SH		SOLE		3,562	0	0
TOYOTA MOTOR CORP	FOREIGN STOCK	892331307	15	83	SH		SOLE		83	0	0
TOYOTA MOTOR CORP	FOREIGN STOCK	892331307	30	167	SH		OTR		0	167	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	215	1,175	SH		SOLE		1,109	66	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	23	125	SH		OTR		0	125	0
TRUIST FINL CORP	COMMON STOCK	89832Q109	236	4,156	SH		SOLE		3,968	188	0
TRUIST FINL CORP	COMMON STOCK	89832Q109	96	1,692	SH		OTR		1,000	692	0
TRUSTMARK CORP	COMMON STOCK	898402102	18	601	SH		SOLE		601	0	0
TURNING PT BRANDS INC	COMMON STOCK	90041L105	17	500	SH		SOLE		500	0	0
TURQUOISE HILL RES LTD	FOREIGN STOCK	900435207	2	75	SH		SOLE		75	0	0
TYSON FOODS INC	COMMON STOCK	902494103	43	479	SH		SOLE		479	0	0
US BANCORP DEL	COMMON STOCK	902973304	86	1,625	SH		SOLE		1,459	166	0
US BANCORP DEL	COMMON STOCK	902973304	45	848	SH		OTR		813	35	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	5	150	SH		SOLE		150	0	0
UNILEVER PLC	FOREIGN STOCK	904767704	40	875	SH		SOLE		875	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	2,655	9,716	SH		SOLE		9,716	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	738	2,702	SH		OTR		0	2,702	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	934	4,354	SH		SOLE		4,354	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	43	200	SH		OTR		0	200	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,755	3,441	SH		SOLE		3,441	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	9	17	SH		OTR		0	17	0
UNITY SOFTWARE INC	COMMON STOCK	91332U101	30	300	SH		SOLE		300	0	0
UNUMPROVIDENT CORP	COMMON STOCK	91529Y106	8	251	SH		SOLE		251	0	0
UPSTART HLDGS INC	COMMON STOCK	91680M107	5	50	SH		SOLE		50	0	0
V F CORP	COMMON STOCK	918204108	122	2,150	SH		SOLE		2,150	0	0
V F CORP	COMMON STOCK	918204108	8	140	SH		OTR		0	140	0
VALERO ENERGY CORP NEW	COMMON STOCK	91913Y100	13	125	SH		SOLE		125	0	0
VANECK VECTORS SOCIAL	MUTUAL FUND/STO	92189H839	16	824	SH		SOLE		824	0	0
VANGUARD DIVIDEND APPREC IDX ETF	MUTUAL FUND/STO	921908844	168	1,036	SH		SOLE		1,036	0	0
VANGUARD MEGA CAP INDEX	MUTUAL FUND/STO	921910873	301	1,891	SH		SOLE		1,891	0	0
VANGUARD INTERMEDIATE-TERM BOND	MUTUAL FUND/GOV	921937819	104	1,270	SH		SOLE		1,270	0	0
VANGUARD SHORT-TERM BOND ETF	MUTUAL FUND/COR	921937827	55	701	SH		SOLE		701	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	31,624	658,426	SH		SOLE		657,796	560	70
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	132	2,738	SH		OTR		0	2,738	0
VANGUARD HEALTH CARE INDEX	MUTUAL FUND/STO	92204A504	51	200	SH		SOLE		200	0	0
VANGUARD SHORT-TERM CORP BD IDX	MUTUAL FUND/COR	92206C409	39,252	502,654	SH		SOLE		502,041	613	0
VANGUARD SHORT-TERM CORP BD IDX	MUTUAL FUND/COR	92206C409	84	1,072	SH		OTR		122	950	0
VANGUARD RUSSELL 1000 VALUE ETF	MUTUAL FUND/STO	92206C714	1,148	15,774	SH		SOLE		15,774	0	0
VANGUARD LONG-TERM CORP BOND IDX	MUTUAL FUND/COR	92206C813	4	46	SH		SOLE		46	0	0
VANGUARD TAX-EXEMPT BOND ETF	MUTUAL FUNDS/MU	922907746	6,216	120,574	SH		SOLE		120,574	0	0
VANGUARD S&P 500 ETF	MUTUAL FUND/STO	922908363	60	144	SH		SOLE		144	0	0
VANGUARD MID-CAP GROWTH ETF	MUTUAL FUND/STO	922908538	135	605	SH		SOLE		605	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND/STO	922908553	251	2,318	SH		SOLE		2,318	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	359	1,509	SH		SOLE		1,509	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	57	240	SH		OTR		0	240	0
VANGUARD LARGE CAP ETF (MKT)	MUTUAL FUND/STO	922908637	560	2,686	SH		SOLE		2,686	0	0
VANGUARD LARGE CAP ETF (MKT)	MUTUAL FUND/STO	922908637	159	761	SH		OTR		0	761	0
VANGUARD EXTENDED MARKET INDEX	MUTUAL FUND/STO	922908652	44	263	SH		SOLE		263	0	0
VANGUARD GROWTH ETF (MKT)	MUTUAL FUND/STO	922908736	287	998	SH		SOLE		998	0	0
VANGUARD VALUE INDEX	MUTUAL FUND/STO	922908744	186	1,258	SH		SOLE		1,258	0	0
VANGUARD SMALL CAP ETF (MKT)	MUTUAL FUND/STO	922908751	281	1,321	SH		SOLE		1,321	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	826	3,627	SH		SOLE		3,627	0	0
VERISIGN INC	COMMON STOCK	92343E102	8	36	SH		SOLE		36	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	673	13,208	SH		SOLE		12,961	247	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	88	1,719	SH		OTR		710	1,009	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	10	38	SH		SOLE		38	0	0
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	9	250	SH		SOLE		250	0	0
VIATRIS INC	COMMON STOCK	92556V106	44	4,053	SH		SOLE		4,053	0	0
VIATRIS INC	COMMON STOCK	92556V106	7	619	SH		OTR		18	601	0
VICTORYSHARES US EQ INCOME	MUTUAL FUND/STO	92647N824	144	2,000	SH		SOLE		2,000	0	0
VISA INC	COMMON STOCK	92826C839	2,132	9,614	SH		SOLE		7,630	1,984	0
VISA INC	COMMON STOCK	92826C839	44	200	SH		OTR		50	150	0
VISTA OUTDOOR INC COM	COMMON STOCK	928377100	3	92	SH		SOLE		92	0	0
VMWARE INC	COMMON STOCK	928563402	10	90	SH		SOLE		90	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	650	3,536	SH		SOLE		3,536	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	245	1,333	SH		OTR		0	1,333	0
W P CAREY INC	COMMON STOCK	92936U109	396	4,900	SH		SOLE		4,900	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	98	977	SH		SOLE		977	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	73	732	SH		OTR		132	600	0
WABTEC	COMMON STOCK	929740108	15	156	SH		SOLE		156	0	0
WABTEC	COMMON STOCK	929740108	0	3	SH		OTR		0	3	0
WALMART INC	COMMON STOCK	931142103	24,002	161,177	SH		SOLE		160,737	440	0
WALMART INC	COMMON STOCK	931142103	255	1,713	SH		OTR		752	961	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	59	1,317	SH		SOLE		1,317	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	352	2,219	SH		SOLE		2,071	148	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	144	909	SH		OTR		549	360	0
WELLS FARGO & CO	COMMON STOCK	949746101	107	2,214	SH		SOLE		2,214	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	57	1,182	SH		OTR		782	400	0
WESTERN UNION CO	COMMON STOCK	959802109	15	800	SH		SOLE		800	0	0
WESTROCK CO	COMMON STOCK	96145D105	105	2,238	SH		SOLE		1,188	1,050	0
WESTROCK CO	COMMON STOCK	96145D105	19	411	SH		OTR		33	378	0
WEYERHAEUSER CO	COMMON STOCK	962166104	27	700	SH		SOLE		700	0	0
WHITING PETROLEUM CORPORATION	COMMON STOCK	966387508	0	4	SH		SOLE		4	0	0
WISDOMTREE EMERGING MARKETS	MUTUAL FUND/STO	97717W315	4	81	SH		SOLE		81	0	0
WISDOMTREE U.S. MIDCAP	MUTUAL FUND/STO	97717W570	30	554	SH		SOLE		554	0	0
WORKDAY INC	COMMON STOCK	98138H101	9	39	SH		SOLE		39	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	19	269	SH		SOLE		269	0	0
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	0	25	SH		SOLE		25	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	101	855	SH		SOLE		855	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	32	250	SH		SOLE		250	0	0
ZOETIS INC	COMMON STOCK	98978V103	38	202	SH		SOLE		202	0	0
ADIENT PLC ORD SHS	FOREIGN STOCK	G0084W101	1	32	SH		SOLE		32	0	0
AON PLC SHS CL A	FOREIGN STOCK	G0403H108	74	226	SH		SOLE		226	0	0
ASSURED GUARANTY LTD	FOREIGN STOCK	G0585R106	127	2,000	SH		SOLE		2,000	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	107	317	SH		SOLE		317	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	144	947	SH		SOLE		947	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	66	436	SH		OTR		46	390	0
HORIZON THERAPEUTICS PUB	FOREIGN STOCK	G46188101	33	318	SH		OTR		0	318	0
INVESCO LTD	FOREIGN STOCK	G491BT108	6	239	SH		SOLE		239	0	0
INVESCO LTD	FOREIGN STOCK	G491BT108	15	648	SH		OTR		648	0	0
JOHNSON CTLS INTL PLC SHS	FOREIGN STOCK	G51502105	104	1,587	SH		SOLE		1,587	0	0
LAZARD LTD	FOREIGN STOCK	G54050102	17	500	SH		SOLE		500	0	0
LINDE PLC	FOREIGN STOCK	G5494J103	63	196	SH		SOLE		196	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	495	4,458	SH		SOLE		4,458	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	89	800	SH		OTR		0	800	0
NORWEGIAN CRUISE LINE HLDGS LTD	FOREIGN STOCK	G66721104	2	100	SH		SOLE		100	0	0
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103	32	211	SH		SOLE		211	0	0
ALCON INC	FOREIGN STOCK	H01301128	54	685	SH		SOLE		510	175	0
CHUBB LIMITED	FOREIGN STOCK	H1467J104	202	946	SH		SOLE		872	74	0
CHUBB LIMITED	FOREIGN STOCK	H1467J104	43	202	SH		OTR		36	166	0
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	13	100	SH		SOLE		100	0	0
LYONDELLBASELL INDUSTRIES NV SHS	FOREIGN STOCK	N53745100	65	631	SH		SOLE		631	0	0
LYONDELLBASELL INDUSTRIES NV SHS	FOREIGN STOCK	N53745100	45	435	SH		OTR		435	0	0