Oakworth Capital 13FHR Quarterly holdings report by institutional manager | OAKC 22 Apr 24

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	157,039	1,829	SH		SOLE		1,577	252	0
AFLAC INC	COMMON STOCK	001055102	11,076	129	SH		OTR		0	129	0
AGNC INVT CORP	COMMON STOCK	00123Q104	8,375	846	SH		OTR		846	0	0
ALERIAN MLP	MUTUAL FUND/STO	00162Q452	7,119	150	SH		SOLE		150	0	0
AT&T INC	COMMON STOCK	00206R102	158,700	9,017	SH		SOLE		9,017	0	0
AT&T INC	COMMON STOCK	00206R102	11,000	625	SH		OTR		0	625	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	865,181	7,612	SH		SOLE		7,612	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	40,463	356	SH		OTR		0	356	0
ABBVIE INC SR NT	COMMON STOCK	00287Y109	2,329,424	12,792	SH		SOLE		12,792	0	0
ABBVIE INC SR NT	COMMON STOCK	00287Y109	208,869	1,147	SH		OTR		150	997	0
ACADEMY SPORTS & OUTDOORS INC	COMMON STOCK	00402L107	656,894	9,726	SH		SOLE		9,726	0	0
ADDUS HOMECARE CORP	COMMON STOCK	006739106	3,410	33	SH		SOLE		33	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	72,661	144	SH		SOLE		144	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	364,825	723	SH		OTR		214	509	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	211,172	1,170	SH		SOLE		874	296	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	83,025	460	SH		OTR		0	460	0
AEVA TECHNOLOGIES INC	COMMON STOCK	00835Q202	15,720	4,000	SH		SOLE		4,000	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	73,773	507	SH		SOLE		507	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	101,857	700	SH		OTR		0	700	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	304,050	1,255	SH		SOLE		1,255	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	24,227	100	SH		OTR		0	100	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	2,493	58	SH		SOLE		58	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	1,581	12	SH		SOLE		12	0	0
ALEXANDRIA REAL ESTATE EQUITIES	COMMON STOCK	015271109	25,524	198	SH		SOLE		198	0	0
ALIBABA GROUP HLDG LTD	FOREIGN STOCK	01609W102	5,717	79	SH		SOLE		79	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	50,249	997	SH		SOLE		877	120	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	46,368	920	SH		OTR		890	30	0
ALLIANCEBERNSTEIN HOLDING L P	COMMON STOCK	01881G106	52,110	1,500	SH		SOLE		1,500	0	0
ALLSTATE CORP	COMMON STOCK	020002101	114,186	660	SH		SOLE		660	0	0
ALPHA METALLURGICAL RESOUR	COMMON STOCK	020764106	7,948	24	SH		SOLE		24	0	0
ALPHABET INC	COMMON STOCK	02079K107	29,029,447	190,657	SH		SOLE		189,486	1,171	0
ALPHABET INC	COMMON STOCK	02079K107	452,365	2,971	SH		OTR		914	2,057	0
ALPHABET INC	COMMON STOCK	02079K305	3,013,317	19,965	SH		SOLE		19,825	140	0
ALPHABET INC	COMMON STOCK	02079K305	33,205	220	SH		OTR		0	220	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	382,767	8,775	SH		SOLE		8,775	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	14,177	325	SH		OTR		0	325	0
AMAZON COM INC	COMMON STOCK	023135106	3,826,763	21,215	SH		SOLE		21,215	0	0
AMAZON COM INC	COMMON STOCK	023135106	21,646	120	SH		OTR		0	120	0
AMERICAN CENTURY US QUALITY	MUTUAL FUND/STO	025072307	138,877	1,635	SH		SOLE		1,635	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	44,859	521	SH		SOLE		521	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	722,234	3,172	SH		SOLE		3,172	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	159,383	700	SH		OTR		0	700	0
AMERICAN STS WTR CO	COMMON STOCK	029899101	1,662	23	SH		SOLE		23	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	38,727	196	SH		SOLE		196	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	38,497	315	SH		SOLE		315	0	0
AMGEN INC	COMMON STOCK	031162100	382,126	1,344	SH		SOLE		1,344	0	0
AMPHENOL CORP	COMMON STOCK	032095101	11,766	102	SH		SOLE		102	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	531,857	2,689	SH		SOLE		2,689	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	51,030	258	SH		OTR		108	150	0
ELEVANCE HEALTH	COMMON STOCK	036752103	57,039	110	SH		SOLE		110	0	0
APPLE INC	COMMON STOCK	037833100	37,791,959	220,387	SH		SOLE		219,992	395	0
APPLE INC	COMMON STOCK	037833100	1,244,945	7,260	SH		OTR		1,991	5,269	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	303,777	1,473	SH		SOLE		1,473	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	154,673	750	SH		OTR		0	750	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	25,124	400	SH		SOLE		400	0	0
ARCOSA INC	COMMON STOCK	039653100	3,090	36	SH		SOLE		36	0	0
ARCOSA INC	COMMON STOCK	039653100	3,778	44	SH		OTR		0	44	0
ARMSTRONG WORLD INDS INC NEW	COMMON STOCK	04247X102	5,217	42	SH		SOLE		42	0	0
ASTRAZENECA PLC	FOREIGN STOCK	046353108	636,783	9,399	SH		SOLE		9,399	0	0
ASURE SOFTWARE INC	COMMON STOCK	04649U102	77,800	10,000	SH		SOLE		10,000	0	0
AUTODESK INC	COMMON STOCK	052769106	166,668	640	SH		SOLE		504	136	0
AUTODESK INC	COMMON STOCK	052769106	135,158	519	SH		OTR		0	519	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,272,925	5,097	SH		SOLE		5,097	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	77,420	310	SH		OTR		0	310	0
AXOS FINL INC	COMMON STOCK	05465C100	70,522	1,305	SH		SOLE		1,305	0	0
BP PLC	FOREIGN STOCK	055622104	187,270	4,970	SH		SOLE		4,970	0	0
BALL CORP	COMMON STOCK	058498106	9,498	141	SH		SOLE		141	0	0
BANCO BILBAO VIZCAYA ARGENTA	FOREIGN STOCK	05946K101	1,026,410	86,690	SH		SOLE		86,690	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	467,781	12,336	SH		SOLE		11,963	373	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	253,950	6,697	SH		OTR		0	6,697	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	2,932	47	SH		SOLE		47	0	0
BANK NEW YORK MELLON CORP	COMMON STOCK	064058100	74,445	1,292	SH		SOLE		606	686	0
BAUSCH HEALTH COS INC COM	FOREIGN STOCK	071734107	93,920	8,852	SH		SOLE		8,852	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	316,318	7,401	SH		SOLE		7,401	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	26,071	610	SH		OTR		0	610	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	338,760	1,369	SH		SOLE		1,369	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	634,440	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	3,971,813	9,445	SH		SOLE		9,445	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	232,127	552	SH		OTR		0	552	0
BEST BUY INC	COMMON STOCK	086516101	22,723	277	SH		SOLE		277	0	0
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	5,188	15	SH		SOLE		15	0	0
BIOCRYST PHARMACEUTICALS	COMMON STOCK	09058V103	5,182	1,020	SH		SOLE		1,020	0	0
BIOGEN INC	COMMON STOCK	09062X103	142,100	659	SH		SOLE		659	0	0
BIO TECHNE CORP	COMMON STOCK	09073M104	6,194	88	SH		SOLE		88	0	0
BLACKROCK INC	COMMON STOCK	09247X101	420,187	504	SH		SOLE		480	24	0
BLACKROCK INC	COMMON STOCK	09247X101	215,095	258	SH		OTR		91	167	0
BLACKSTONE MTG TR INC	COMMON STOCK	09257W100	3,006	151	SH		SOLE		151	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	232,525	1,770	SH		SOLE		1,770	0	0
BLINK CHARGING CO	COMMON STOCK	09354A100	1,081	359	SH		SOLE		359	0	0
BOEING CO	COMMON STOCK	097023105	147,251	763	SH		SOLE		763	0	0
BOEING CO	COMMON STOCK	097023105	233,711	1,211	SH		OTR		0	1,211	0
BORGWARNER INC	COMMON STOCK	099724106	166,787	4,801	SH		SOLE		4,801	0	0
BOSTON BEER INC CL A	COMMON STOCK	100557107	50,838	167	SH		SOLE		167	0	0
BOSTON BEER INC CL A	COMMON STOCK	100557107	101,372	333	SH		OTR		0	333	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	86,366	1,261	SH		SOLE		1,261	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	124,857	1,823	SH		OTR		0	1,823	0
BRIGHTHOUSE FINL INC	COMMON STOCK	10922N103	3,608	70	SH		SOLE		70	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	303,418	5,595	SH		SOLE		5,595	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	104,501	1,927	SH		OTR		0	1,927	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122140	7	125	SH		SOLE		125	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	22,330	109	SH		SOLE		109	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	1,558,682	1,176	SH		SOLE		1,176	0	0
BROOKFIELD CORP	FOREIGN STOCK	11271J107	33,800	1,073	SH		SOLE		1,073	0	0
BROOKFIELD ASSET MANAGMT LTD	FOREIGN STOCK	113004105	5,336	127	SH		SOLE		127	0	0
BROWN-FORMAN CORP	COMMON STOCK	115637209	38,715	750	SH		SOLE		750	0	0
B2GOLD CORP	COMMON STOCK	11777Q209	3,821	1,464	SH		SOLE		1,464	0	0
CDW CORP	COMMON STOCK	12514G108	40,925	160	SH		SOLE		160	0	0
THE CIGNA GROUP	COMMON STOCK	125523100	1,183,273	3,258	SH		SOLE		3,258	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	90,208	1,495	SH		SOLE		1,495	0	0
CSX CORP	COMMON STOCK	126408103	602,981	16,266	SH		SOLE		16,266	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	445,064	5,580	SH		SOLE		5,580	0	0
COTERRA ENERGY INC	COMMON STOCK	127097103	446,803	16,026	SH		SOLE		16,026	0	0
CALIFORNIA WATER SERVICE GRP	COMMON STOCK	130788102	1,859	40	SH		SOLE		40	0	0
CANADIAN NATIONAL RAILWAY CO	FOREIGN STOCK	136375102	105,368	800	SH		SOLE		800	0	0
CANADIAN NATIONAL RAILWAY CO	FOREIGN STOCK	136375102	210,736	1,600	SH		OTR		0	1,600	0
CANADIAN PACIFIC KANSAS CITY	FOREIGN STOCK	13646K108	128,904	1,462	SH		SOLE		1,462	0	0
CANOPY GROWTH CORP	FOREIGN STOCK	138035704	173	20	SH		SOLE		20	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	6,253	42	SH		SOLE		42	0	0
CARMAX INC	COMMON STOCK	143130102	3,746	43	SH		SOLE		43	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	96,264	1,656	SH		SOLE		1,656	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	5,639	97	SH		OTR		0	97	0
CATERPILLAR INC	COMMON STOCK	149123101	782,328	2,135	SH		SOLE		2,135	0	0
CEDAR FAIR L P	PARTNERSHIPS	150185106	4,735	113	SH		SOLE		113	0	0
CELANESE CORP	COMMON STOCK	150870103	6,359	37	SH		SOLE		37	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	5,813	20	SH		SOLE		20	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	40,804	253	SH		SOLE		253	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	2,842,006	18,017	SH		SOLE		18,017	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	214,459	1,733	SH		SOLE		1,733	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,260,828	25,262	SH		SOLE		23,182	2,080	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	235,326	4,715	SH		OTR		185	4,530	0
CINTAS CORP	COMMON STOCK	172908105	54,962	80	SH		SOLE		80	0	0
CITIGROUP INC	COMMON STOCK	172967424	160,946	2,545	SH		SOLE		2,545	0	0
CITIGROUP INC	COMMON STOCK	172967424	29,533	467	SH		OTR		0	467	0
CLEAN HARBORS INC	COMMON STOCK	184496107	2,416	12	SH		SOLE		12	0	0
CLEARWAY ENERGY INC	COMMON STOCK	18539C204	1,798	78	SH		SOLE		78	0	0
CLOROX CO	COMMON STOCK	189054109	82,219	537	SH		SOLE		537	0	0
COCA COLA CO	COMMON STOCK	191216100	4,253,541	69,525	SH		SOLE		69,094	431	0
COCA COLA CO	COMMON STOCK	191216100	400,362	6,544	SH		OTR		169	6,375	0
COEUR MINING INC	COMMON STOCK	192108504	4,042	1,072	SH		SOLE		1,072	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	5,130	70	SH		SOLE		70	0	0
COINBASE GLOBAL INC	COMMON STOCK	19260Q107	146,346	552	SH		SOLE		552	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	248,448	2,759	SH		SOLE		2,759	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	17,650	196	SH		OTR		0	196	0
COLUMBIA BANKING SYSTEMS INC	COMMON STOCK	197236102	3,889	201	SH		SOLE		201	0	0
COMCAST CORP	COMMON STOCK	20030N101	218,529	5,041	SH		SOLE		5,041	0	0
COMCAST CORP	COMMON STOCK	20030N101	60,690	1,400	SH		OTR		0	1,400	0
COMERICA INC	COMMON STOCK	200340107	13,100,182	238,228	SH		SOLE		237,463	765	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	4,682	88	SH		SOLE		88	0	0
COMMUNITY BANK SYSTEM INC	COMMON STOCK	203607106	4,035	84	SH		SOLE		84	0	0
COMPANHIA SIDERURGICA NACIONAL	FOREIGN STOCK	20440W105	2,348	750	SH		SOLE		750	0	0
COMPASS DIVERSIFIED HOLDINGS	COMMON STOCK	20451Q104	11,698	486	SH		SOLE		486	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	4,298	145	SH		SOLE		145	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	131,607	1,034	SH		SOLE		1,034	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	44,548	350	SH		OTR		0	350	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	116,963	1,288	SH		SOLE		1,288	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	42,123	155	SH		SOLE		155	0	0
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	18,485	100	SH		SOLE		100	0	0
CONTEXTLOGIC INC	COMMON STOCK	21077C305	3,551	624	SH		SOLE		624	0	0
COPART INC	COMMON STOCK	217204106	12,974	224	SH		SOLE		224	0	0
CORNING INC	COMMON STOCK	219350105	55,702	1,690	SH		SOLE		1,690	0	0
CORPAY INC	COMMON STOCK	219948106	52,452	170	SH		SOLE		170	0	0
CORTEVA INC	COMMON STOCK	22052L104	26,758	464	SH		SOLE		464	0	0
CORTEVA INC	COMMON STOCK	22052L104	13,726	238	SH		OTR		0	238	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	1,097,479	1,498	SH		SOLE		1,498	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	85,718	117	SH		OTR		117	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	16,519	171	SH		SOLE		171	0	0
CRACKER BARREL OLD COUNTRY STORE	COMMON STOCK	22410J106	13,019	179	SH		SOLE		179	0	0
CROWN CASTLE INC	COMMON STOCK	22822V101	15,663	148	SH		SOLE		148	0	0
CUMBERLAND PHARMACEUTICALS INC	COMMON STOCK	230770109	5,127	3,052	SH		OTR		3,052	0	0
CURTISS WRIGHT CORP	COMMON STOCK	231561101	112,614	440	SH		SOLE		440	0	0
D R HORTON INC	COMMON STOCK	23331A109	41,138	250	SH		SOLE		250	0	0
DTE ENERGY CO	COMMON STOCK	233331107	56,968	508	SH		SOLE		508	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	15,459	253	SH		SOLE		253	0	0
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	13,490	636	SH		SOLE		636	0	0
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	933	44	SH		OTR		0	44	0
DANAHER CORP	COMMON STOCK	235851102	87,900	352	SH		SOLE		352	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	217,462	1,301	SH		SOLE		1,301	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	35,937	215	SH		OTR		0	215	0
DEERE & CO	COMMON STOCK	244199105	600,091	1,461	SH		SOLE		1,461	0	0
DELL TECHNOLOGIES INC COM	COMMON STOCK	24703L202	23,164	203	SH		SOLE		203	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	57,827	1,208	SH		SOLE		1,208	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	16,058	320	SH		OTR		0	320	0
DIAGEO PLC	FOREIGN STOCK	25243Q205	48,936	329	SH		SOLE		329	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	1,716,152	8,660	SH		SOLE		7,490	1,170	0
U S EQUITY ETF	MUTUAL FUND/STO	25434V401	97,151	1,705	SH		SOLE		1,705	0	0
U S SM CAP ETF	MUTUAL FUND/STO	25434V500	191,446	3,071	SH		SOLE		3,071	0	0
U S TARGET VALUE ETF	MUTUAL FUND/STO	25434V609	272,096	4,999	SH		SOLE		4,999	0	0
U S CORE EQUITY 2	MUTUAL FUND/STO	25434V708	857,698	26,845	SH		SOLE		26,845	0	0
DIMENSIONAL US MARKETWIDE	MUTUAL FUND/STO	25434V724	262,251	6,412	SH		SOLE		6,412	0	0
DIODES INC	COMMON STOCK	254543101	2,327	33	SH		SOLE		33	0	0
DISNEY WALT CO	COMMON STOCK	254687106	912,314	7,456	SH		SOLE		7,456	0	0
DISNEY WALT CO	COMMON STOCK	254687106	97,399	796	SH		OTR		0	796	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	150,754	1,150	SH		SOLE		1,150	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	686,820	4,401	SH		SOLE		4,401	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	47,286	303	SH		OTR		0	303	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	46,731	950	SH		SOLE		856	94	0
DOMINOS PIZZA INC	COMMON STOCK	25754A201	52,172	105	SH		SOLE		105	0	0
DOUGLAS DYNAMICS INC	COMMON STOCK	25960R105	1,664	69	SH		SOLE		69	0	0
DOVER CORP	COMMON STOCK	260003108	70,876	400	SH		SOLE		400	0	0
DOW INC COM	COMMON STOCK	260557103	21,549	372	SH		SOLE		372	0	0
DOW INC COM	COMMON STOCK	260557103	13,788	238	SH		OTR		0	238	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	690,707	7,142	SH		SOLE		7,142	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	77,948	806	SH		OTR		0	806	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	42,704	557	SH		SOLE		557	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	24,765	323	SH		OTR		0	323	0
ELF BEAUTY INC COM	COMMON STOCK	26856L103	33,325	170	SH		SOLE		170	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	5,114	40	SH		SOLE		40	0	0
DISTILLATE US FDMTL STBLTY &	MUTUAL FUND/STO	26922A321	36,228	672	SH		SOLE		672	0	0
ECOLAB INC	COMMON STOCK	278865100	209,889	909	SH		SOLE		909	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	334,460	3,500	SH		SOLE		3,500	0	0
EMBECTA CORP	COMMON STOCK	29082K105	664	50	SH		SOLE		50	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	405,364	3,574	SH		SOLE		3,574	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	68,619	605	SH		OTR		0	605	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	68,272	1,887	SH		SOLE		1,692	195	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	42,331	1,170	SH		OTR		900	270	0
ENCORE WIRE CORP	COMMON STOCK	292562105	17,751,074	67,551	SH		SOLE		67,268	283	0
ENCORE WIRE CORP	COMMON STOCK	292562105	11,037	42	SH		OTR		0	42	0
ENPRO INC	COMMON STOCK	29355X107	438,971	2,601	SH		SOLE		2,601	0	0
ENTERGY CORP NEW	COMMON STOCK	29364G103	74,505	705	SH		SOLE		705	0	0
ENTERPRISE FINL SVCS CORP	COMMON STOCK	293712105	6,287	155	SH		SOLE		155	0	0
ENTERPRISE PRODUCTS PARTNERS L P	COMMON STOCK	293792107	93,376	3,200	SH		SOLE		3,200	0	0
EPAM SYS INC	COMMON STOCK	29414B104	7,732	28	SH		SOLE		28	0	0
EQUINOR ASA SPONSORED ADR	FOREIGN STOCK	29446M102	2,676	99	SH		SOLE		99	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON STOCK	29472R108	3,993	62	SH		SOLE		62	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	43,573	729	SH		SOLE		729	0	0
EXELON CORP	COMMON STOCK	30161N101	21,002	559	SH		SOLE		559	0	0
EXELIXIS INC COM	COMMON STOCK	30161Q104	174,297	7,345	SH		SOLE		7,345	0	0
EXELIXIS INC COM	COMMON STOCK	30161Q104	43,426	1,830	SH		OTR		0	1,830	0
EXPONENT INC	COMMON STOCK	30214U102	2,894	35	SH		SOLE		35	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	2,499	17	SH		SOLE		17	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	3,050,486	26,243	SH		SOLE		26,243	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	204,582	1,760	SH		OTR		960	800	0
FMC CORP	COMMON STOCK	302491303	5,733	90	SH		SOLE		90	0	0
FB FINL CORP	COMMON STOCK	30257X104	5,611	149	SH		SOLE		149	0	0
FTI CONSULTING INC	COMMON STOCK	302941109	534,558	2,542	SH		SOLE		2,542	0	0
FTI CONSULTING INC	COMMON STOCK	302941109	70,237	334	SH		OTR		0	334	0
META PLATFORMS INC	COMMON STOCK	30303M102	105,371	217	SH		SOLE		217	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	123,338	254	SH		OTR		0	254	0
FASTENAL CO	COMMON STOCK	311900104	27,230	353	SH		SOLE		353	0	0
FASTENAL CO	COMMON STOCK	311900104	53,998	700	SH		OTR		700	0	0
FEDEX CORP	COMMON STOCK	31428X106	105,755	365	SH		SOLE		365	0	0
FEDEX CORP	COMMON STOCK	31428X106	19,413	67	SH		OTR		0	67	0
FIRST FINL BANKSHARES INC	COMMON STOCK	32020R109	4,692	143	SH		SOLE		143	0	0
FIRST INTST BANCSYSTEM INC	COMMON STOCK	32055Y201	2,231	82	SH		SOLE		82	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	7,427	44	SH		SOLE		44	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	22,788	135	SH		OTR		0	135	0
FIRST TRUST VALUE	MUTUAL FUND/STO	33734H106	63,345	1,500	SH		SOLE		1,500	0	0
FIRST TRUST MULTI-ASSET	MUTUAL FUND/STO	33738R100	3,395	215	SH		SOLE		215	0	0
FIRST TRUST NASDAQ	MUTUAL FUND/STO	33738R118	34,835	500	SH		SOLE		500	0	0
FIRST TRUST DORSEY	MUTUAL FUND/STO	33738R605	343,380	6,000	SH		SOLE		6,000	0	0
FIRST TRUST	MUTUAL FUND/STO	33739P103	178,814	2,900	SH		SOLE		2,900	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	116,903	3,027	SH		SOLE		3,027	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	4,014	169	SH		SOLE		169	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	18,592	1,400	SH		SOLE		1,400	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	9,071	226	SH		SOLE		226	0	0
FOUR CORNERS PPTY TR INC	COMMON STOCK	35086T109	1,199	49	SH		SOLE		49	0	0
FOX CORP	COMMON STOCK	35137L105	156	5	SH		SOLE		5	0	0
FOX FACTORY HLDG CORP	COMMON STOCK	35138V102	989	19	SH		SOLE		19	0	0
FRANCO NEVADA CORP	FOREIGN STOCK	351858105	2,979	25	SH		SOLE		25	0	0
FRANKLIN STREET PROPERTIES CORP	COMMON STOCK	35471R106	5,691	2,507	SH		SOLE		2,507	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	232,515	4,945	SH		SOLE		4,945	0	0
FREIGHTCAR AMER INC	COMMON STOCK	357023100	9,906	2,573	SH		SOLE		2,573	0	0
GABELLI DIVIDEND & INCOME TRUST	MUTUAL FUND/STO	36242H104	139,420	6,067	SH		SOLE		6,067	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	3,546	39	SH		SOLE		39	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	909	10	SH		OTR		0	10	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	319,553	1,278	SH		SOLE		1,140	138	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	203,783	815	SH		OTR		800	15	0
GAMING & LEISURE PPTYS INC	COMMON STOCK	36467J108	2,073	45	SH		SOLE		45	0	0
GARRETT MOTION INC COM	COMMON STOCK	366505105	149	15	SH		SOLE		15	0	0
GARTNER INC	COMMON STOCK	366651107	7,150	15	SH		SOLE		15	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	15,837,196	56,063	SH		SOLE		55,814	249	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	18,079	64	SH		OTR		0	64	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	32,650	186	SH		SOLE		186	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	5,441	31	SH		OTR		0	31	0
GENERAL MILLS INC	COMMON STOCK	370334104	410,303	5,864	SH		SOLE		5,864	0	0
GENERAL MTRS CO	COMMON STOCK	37045V100	9,796	216	SH		SOLE		216	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	582,381	3,759	SH		SOLE		3,759	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	11,620	75	SH		OTR		0	75	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	315,415	4,306	SH		SOLE		2,606	1,700	0
GLACIER BANCORP INC NEW	COMMON STOCK	37637Q105	5,236	130	SH		SOLE		130	0	0
GSK PLC	FOREIGN STOCK	37733W204	3,430	80	SH		SOLE		80	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	1,002,985	7,504	SH		SOLE		5,260	2,244	0
GLOBAL X MLP & ENERGY	MUTUAL FUND/STO	37954Y293	48,990	1,000	SH		SOLE		1,000	0	0
GLOBAL X S&P 500 CATHOLIC	MUTUAL FUND/STO	37954Y889	695,076	10,922	SH		SOLE		10,922	0	0
GLOBUS MED INC	COMMON STOCK	379577208	3,755	70	SH		SOLE		70	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	3,698,820	31,785	SH		SOLE		31,415	370	0
GLOBE LIFE INC	COMMON STOCK	37959E102	140,459	1,207	SH		OTR		0	1,207	0
GOLD FIELDS LTD	FOREIGN STOCK	38059T106	1,748	110	SH		SOLE		110	0	0
GOLD RESOURCE CORP	COMMON STOCK	38068T105	261	600	SH		SOLE		600	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	149,115	357	SH		SOLE		357	0	0
GRAYSCALE BITCOIN TRUST BTC	COMMON STOCK	389637109	16,361	259	SH		SOLE		259	0	0
HF SINCLAIR CORPORATION	COMMON STOCK	403949100	1,480,815	24,529	SH		SOLE		24,431	98	0
HDFC BANK	FOREIGN STOCK	40415F101	4,422	79	SH		SOLE		79	0	0
HP INC	COMMON STOCK	40434L105	280,623	9,286	SH		SOLE		9,286	0	0
HP INC	COMMON STOCK	40434L105	15,714	520	SH		OTR		0	520	0
HALEON PLC	FOREIGN STOCK	405552100	849	100	SH		SOLE		100	0	0
HANCOCK JOHN TAX-ADV DIV INCM	MUTUAL FUND/STO	41013V100	29,490	1,500	SH		SOLE		1,500	0	0
HANNON ARMSTRONG SUST INFR CAP	COMMON STOCK	41068X100	4,658	164	SH		SOLE		164	0	0
HARMONY BIOSCIENCES HLDGS INC	COMMON STOCK	413197104	314,208	9,357	SH		SOLE		9,357	0	0
HARMONY BIOSCIENCES HLDGS INC	COMMON STOCK	413197104	10,678	318	SH		OTR		0	318	0
HARTFORD FINANCIAL SERVICES	COMMON STOCK	416515104	24,732	240	SH		SOLE		240	0	0
HASBRO INC	COMMON STOCK	418056107	26,112	462	SH		SOLE		334	128	0
HEALTHPEAK PPTYS INC COM	COMMON STOCK	42250P103	2,081	111	SH		SOLE		111	0	0
HECLA MINING CO.	COMMON STOCK	422704106	1,491	310	SH		SOLE		310	0	0
HEICO CORP	COMMON STOCK	422806208	5,850	38	SH		SOLE		38	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	2,397	57	SH		SOLE		57	0	0
HENRY JACK & ASSOCIATES INC	COMMON STOCK	426281101	4,691	27	SH		SOLE		27	0	0
HERSHEY CO	COMMON STOCK	427866108	598,282	3,076	SH		SOLE		3,076	0	0
HESS CORP	COMMON STOCK	42809H107	24,575	161	SH		SOLE		161	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	131,397	7,411	SH		SOLE		7,411	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	9,220	520	SH		OTR		0	520	0
HIBBETT SPORTS INC	COMMON STOCK	428567101	36,331	473	SH		SOLE		473	0	0
HIBBETT SPORTS INC	COMMON STOCK	428567101	52,461	683	SH		OTR		683	0	0
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	26,024	122	SH		SOLE		122	0	0
HOME DEPOT INC	COMMON STOCK	437076102	3,164,699	8,250	SH		SOLE		8,217	33	0
HOME DEPOT INC	COMMON STOCK	437076102	286,165	746	SH		OTR		174	572	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	672,813	3,278	SH		SOLE		3,278	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	71,017	346	SH		OTR		0	346	0
HORMEL FOODS CORP	COMMON STOCK	440452100	31,122	892	SH		SOLE		892	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	62,104	1,780	SH		OTR		0	1,780	0
HUMANA INC	COMMON STOCK	444859102	342,212	987	SH		SOLE		987	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	23,715	1,700	SH		SOLE		1,700	0	0
HUNTINGTON INGALLS INDS INC	COMMON STOCK	446413106	1,904,464	6,534	SH		SOLE		6,534	0	0
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	5,399	10	SH		SOLE		10	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	644,530	2,402	SH		SOLE		2,402	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	104,648	390	SH		OTR		165	225	0
INFOSYS LTD	FOREIGN STOCK	456788108	3,317	185	SH		SOLE		185	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	13,198	139	SH		SOLE		139	0	0
INGREDION INC	COMMON STOCK	457187102	116,850	1,000	SH		SOLE		1,000	0	0
INTEL CORP	COMMON STOCK	458140100	1,016,928	23,023	SH		SOLE		22,689	334	0
INTEL CORP	COMMON STOCK	458140100	233,925	5,296	SH		OTR		363	4,933	0
INTERCONTINENTALEXCHANGE GROUP	COMMON STOCK	45866F104	32,159	234	SH		SOLE		104	130	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	272,117	1,425	SH		SOLE		1,425	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	62,062	325	SH		OTR		0	325	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	5,151	132	SH		SOLE		132	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	6,689	205	SH		SOLE		205	0	0
INVESCO QQQ TR	MUTUAL FUND/STO	46090E103	781,903	1,761	SH		SOLE		1,761	0	0
INTUIT	COMMON STOCK	461202103	251,550	387	SH		SOLE		301	86	0
INTUIT	COMMON STOCK	461202103	287,950	443	SH		OTR		0	443	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	6,785	17	SH		SOLE		17	0	0
INVESCO S&P 500 PURE VAL ETF	MUTUAL FUND/STO	46137V258	441,935	4,997	SH		SOLE		4,997	0	0
INVESCO S&P500 EQUAL WEIGHT	MUTUAL FUND/STO	46137V282	351,900	10,000	SH		SOLE		10,000	0	0
INVESCO S&P 500 EQ WEIGHTS	MUTUAL FUND/STO	46137V316	37,057	1,020	SH		SOLE		1,020	0	0
INVESCO EXCHANGE TRADED FD TR	MUTUAL FUND/STO	46137V357	142,271	840	SH		SOLE		840	0	0
IVESCO FTSE RAFI US	MUTUAL FUND/STO	46137V597	150,599	3,834	SH		SOLE		3,834	0	0
INVESCO FTSE RAFI US 1000 ETF	MUTUAL FUND/STO	46137V613	123,566	3,212	SH		SOLE		3,212	0	0
INVESCO DYNAMIC BIOTECH &	MUTUAL FUND/STO	46137V787	39,541	611	SH		SOLE		611	0	0
INVESCO PFD ETF	MUTUAL FUND/STO	46138E511	1,057	89	SH		SOLE		89	0	0
INVESCO NATIONAL AMT FREE MUNI	MUTUAL FUNDS/MU	46138E537	16,681	700	SH		SOLE		700	0	0
INVESCO EMRNG MKT SVRG DEBT	MUTUAL FUND/GOV	46138E784	1,269	62	SH		SOLE		62	0	0
INVITATION HOMES INC	COMMON STOCK	46187W107	4,736	133	SH		SOLE		133	0	0
IQVIA HLDGS INC	COMMON STOCK	46266C105	92,305	365	SH		SOLE		365	0	0
ISHARES GOLD TRUST	MUTUAL FUND/STO	464285204	47,639	1,134	SH		SOLE		1,134	0	0
ISHARES MSCI ALL COUNTRY WORLD	MUTUAL FUND/STO	464286525	3,158	30	SH		SOLE		30	0	0
ISHARES S&P 100 (MKT)	MUTUAL FUND/STO	464287101	37,632,548	152,106	SH		SOLE		152,035	71	0
ISHARES S&P 100 (MKT)	MUTUAL FUND/STO	464287101	1,084,649	4,384	SH		OTR		2,381	2,003	0
ISHARES CORE S&P TOTAL US STOCK	MUTUAL FUND/STO	464287150	893,345	7,748	SH		SOLE		7,748	0	0
ISHARES SELECT DIVIDEND (MKT)	MUTUAL FUND/STO	464287168	221,108	1,795	SH		SOLE		1,795	0	0
ISHARES SELECT DIVIDEND (MKT)	MUTUAL FUND/STO	464287168	118,006	958	SH		OTR		0	958	0
ISHARES TIPS BOND (MKT)	MUTUAL FUND/GOV	464287176	2,363	22	SH		SOLE		22	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	3,067,635	5,835	SH		SOLE		5,835	0	0
ISHARES CORE TOTAL US BOND	MUTUAL FUND/COR	464287226	541,805	5,532	SH		SOLE		5,532	0	0
ISHARES MSCI EMERGING MARKETS	MUTUAL FUND/STO	464287234	26,291	640	SH		SOLE		640	0	0
ISHARES IBOXX $ INVST GRADE CRP	MUTUAL FUND/COR	464287242	30,825	283	SH		SOLE		283	0	0
ISHARES S&P 500 GROWTH (MKT)	MUTUAL FUND/STO	464287309	742,565	8,794	SH		SOLE		8,794	0	0
ISHARES GLOBAL HEALTHCARE (MKT)	MUTUAL FUND/STO	464287325	37,260	400	SH		SOLE		400	0	0
ISHARES S&P 500 VALUE (MKT)	MUTUAL FUND/STO	464287408	31,384	168	SH		SOLE		168	0	0
ISHARES 7-10 YEAR TREASURY BOND	MUTUAL FUND/GOV	464287440	26,411	279	SH		SOLE		279	0	0
ISHARES 7-10 YEAR TREASURY BOND	MUTUAL FUND/GOV	464287440	1,799	19	SH		OTR		0	19	0
ISHARES 1-3 YEAR TREASURY BOND	MUTUAL FUND/GOV	464287457	24,534	300	SH		SOLE		300	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS GL	464287465	49,833	624	SH		SOLE		624	0	0
ISHARES RUSSELL MID-CAP VALUE	MUTUAL FUND/STO	464287473	90,613	723	SH		SOLE		723	0	0
ISHARES RUSSELL MID-CAP GROWTH	MUTUAL FUND/STO	464287481	253,848	2,224	SH		SOLE		2,224	0	0
ISHARES RUSSELL MID-CAP (MKT)	MUTUAL FUND/STO	464287499	90,902,548	1,081,015	SH		SOLE		1,079,831	1,184	0
ISHARES RUSSELL MID-CAP (MKT)	MUTUAL FUND/STO	464287499	506,896	6,028	SH		OTR		1,435	4,593	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	1,939,734	31,935	SH		SOLE		31,935	0	0
ISHARES PHLX SOX SEMICONDUCTOR	MUTUAL FUND/STO	464287523	135,552	600	SH		SOLE		600	0	0
ISHARES NASDAQ BIOTECHNOLOGY	MUTUAL FUND/STO	464287556	411,660	3,000	SH		SOLE		3,000	0	0
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUND/STO	464287598	132,509,184	739,820	SH		SOLE		739,035	785	0
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUND/STO	464287598	1,006,778	5,621	SH		OTR		2,814	2,807	0
ISHARES S&P MIDCAP 400 GROWTH	MUTUAL FUND/STO	464287606	733,742	8,041	SH		SOLE		8,041	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	126,184,448	374,380	SH		SOLE		373,794	586	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	1,716,260	5,092	SH		OTR		2,549	2,543	0
ISHARES RUSSELL 2000 VALUE (MKT)	MUTUAL FUND/STO	464287630	106,402	670	SH		SOLE		670	0	0
ISHARES RUSSELL 2000 GROWTH	MUTUAL FUND/STO	464287648	179,269	662	SH		SOLE		662	0	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	192,637	916	SH		SOLE		916	0	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	48,370	230	SH		OTR		43	187	0
ISHARES RUSSELL 3000 VALUE (MKT)	MUTUAL FUND/STO	464287663	1,537	17	SH		SOLE		17	0	0
ISHARES RUSSELL 3000 GROWTH	MUTUAL FUND/STO	464287671	1,055	9	SH		SOLE		9	0	0
ISHARES RUSSELL 3000 (MKT)	MUTUAL FUND/STO	464287689	13,204	44	SH		SOLE		44	0	0
ISHARES S&P MID-CAP 400 VALUE	MUTUAL FUND/STO	464287705	63,640	538	SH		SOLE		538	0	0
ISHARES US TELECOMMUNICATIONS	MUTUAL FUND/STO	464287713	6,594	300	SH		SOLE		300	0	0
ISHARES US TECHNOLOGY (MKT)	MUTUAL FUND/STO	464287721	945	7	SH		SOLE		7	0	0
ISHARES US INDUSTRIALS (MKT)	MUTUAL FUND/STO	464287754	1,383	11	SH		SOLE		11	0	0
ISHARES US HEALTHCARE (MKT)	MUTUAL FUND/STO	464287762	24,082,896	389,059	SH		SOLE		388,889	170	0
ISHARES US HEALTHCARE (MKT)	MUTUAL FUND/STO	464287762	211,763	3,421	SH		OTR		1,286	2,135	0
ISHARES US ENERGY (MKT)	MUTUAL FUND/STO	464287796	7,015	142	SH		SOLE		142	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	65,400,109	591,749	SH		SOLE		590,494	1,255	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	33,377	302	SH		OTR		0	302	0
ISHARES US CONSUMER STAPLES ETF	MUTUAL FUND/STO	464287812	1,420	21	SH		SOLE		21	0	0
ISHARES S&P SMALL-CAP 600 VALUE	MUTUAL FUND/STO	464287879	62,582	609	SH		SOLE		609	0	0
ISHARES S&P SMALL-CAP 600 GROWTH	MUTUAL FUND/STO	464287887	11,504	88	SH		SOLE		88	0	0
ISHARES MSCI ACWI EX US	MUTUAL FUND/STO	464288240	14,949	280	SH		SOLE		280	0	0
ISHARES MSCI EAFE SMALL-CAP	MUTUAL FUND/STO	464288273	3,420	54	SH		SOLE		54	0	0
ISHARES MORNINGSTAR MID-CAP	MUTUAL FUND/STO	464288307	29,686	420	SH		SOLE		420	0	0
ISHARES NATIONAL AMT-FREE MUNI	MUTUAL FUNDS/MU	464288414	3,658	34	SH		SOLE		34	0	0
ISHARES IBOXX $ HIGH YIELD	MUTUAL FUND/COR	464288513	1,477	19	SH		SOLE		19	0	0
ISHARES MBS (MKT)	MUTUAL FUND/COR	464288588	34,658	375	SH		SOLE		375	0	0
ISHARES U.S. CREDIT BOND ETF	MUTUAL FUND/COR	464288620	711	14	SH		SOLE		14	0	0
ISHARES SHORT-TERM	MUTUAL FUND/COR	464288646	49,229	960	SH		SOLE		960	0	0
ISHARES US PREFERRED STOCK (MKT)	PREFERRED STOCK	464288687	59,078	1,833	SH		SOLE		1,833	0	0
ISHARES GLOBAL CONSUMER STAPLES	MUTUAL FUND/STO	464288737	24,412	400	SH		SOLE		400	0	0
ISHARES MSCI EAFE VALUE (MKT)	MUTUAL FUND/STO	464288877	94,873	1,744	SH		SOLE		1,744	0	0
ISHARES MSCI EAFE GROWTH (MKT)	MUTUAL FUND/STO	464288885	264,249	2,546	SH		SOLE		2,546	0	0
ISHARES CORE GROWTH ALLOCATION	MUTUAL FUND/STO	464289867	30,619	550	SH		SOLE		550	0	0
ISHARES CORE GROWTH ALLOCATION	MUTUAL FUND/STO	464289867	16,701	300	SH		OTR		300	0	0
ISHARES CORE U.S. TREASURY	MUTUAL FUND/GOV	46429B267	608,620	26,729	SH		SOLE		26,729	0	0
ISHARES MSCI USA MINIMUM	MUTUAL FUND/STO	46429B697	80,989	969	SH		SOLE		969	0	0
ISHARES CORE MSCI EAFE	MUTUAL FUNDS GL	46432F842	81,048	1,092	SH		SOLE		1,092	0	0
ISHARES CORE MSCI EMERGING	MUTUAL FUNDS GL	46434G103	15,635	303	SH		SOLE		303	0	0
ISHARES ESG MSCI EM ETF	MUTUAL FUND/STO	46434G863	64,589	2,004	SH		SOLE		2,004	0	0
ISHARES CORE DIVIDEND	MUTUAL FUND/STO	46434V621	194,791	3,355	SH		SOLE		3,355	0	0
ISHARES ESG U.S AGRGT BOND	MUTUAL FUND/GOV	46435U549	257,748	5,477	SH		SOLE		5,477	0	0
ISHARES BROAD USD HGYLD CORP	MUTUAL FUND/COR	46435U853	146	4	SH		SOLE		4	0	0
ISHARES IBONDS DEC 2027 TERM	MUTUAL FUND/COR	46436E841	15,490	699	SH		SOLE		699	0	0
ISHARES IBONDS DEC 2025 TRM TR	MUTUAL FUND/COR	46436E866	13,357	575	SH		SOLE		575	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	39,452,943	196,969	SH		SOLE		196,692	277	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	681,825	3,404	SH		OTR		1,077	2,327	0
JPMORGAN EQUITY	MUTUAL FUND/STO	46641Q332	33,977,716	587,240	SH		SOLE		586,616	624	0
JPMORGAN EQUITY	MUTUAL FUND/STO	46641Q332	8,043	139	SH		OTR		0	139	0
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	34,589	225	SH		SOLE		225	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,270,583	20,675	SH		SOLE		20,606	69	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	174,801	1,105	SH		OTR		0	1,105	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	3,902	20	SH		SOLE		20	0	0
J2 GLOBAL INC	COMMON STOCK	48123V102	1,765	28	SH		SOLE		28	0	0
KKR & CO INC	COMMON STOCK	48251W104	14,785	147	SH		SOLE		147	0	0
KAISER ALUMINUM CORP	COMMON STOCK	483007704	2,502	28	SH		SOLE		28	0	0
KELLANOVA	COMMON STOCK	487836108	27,098	473	SH		SOLE		473	0	0
KENVUE INC	COMMON STOCK	49177J102	31,181	1,453	SH		SOLE		1,453	0	0
KEURIG DR PEPPER INC COM	COMMON STOCK	49271V100	4,815	157	SH		SOLE		157	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	294,401	2,276	SH		SOLE		2,276	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	68,038	526	SH		OTR		0	526	0
KINDER MORGAN INC	COMMON STOCK	49456B101	42,714	2,329	SH		SOLE		2,329	0	0
KINROSS GOLD CORP	FOREIGN STOCK	496902404	4,291	700	SH		SOLE		700	0	0
KONTOOR BRANDS INC	COMMON STOCK	50050N103	45,851	761	SH		SOLE		761	0	0
KONTOOR BRANDS INC	COMMON STOCK	50050N103	1,205	20	SH		OTR		0	20	0
KRAFT HEINZ CO	COMMON STOCK	500754106	8,671	235	SH		SOLE		235	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	3,063	83	SH		OTR		0	83	0
KRONOS WORLDWIDE INC	COMMON STOCK	50105F105	2,749	233	SH		SOLE		233	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,090	142	SH		SOLE		142	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,414	65	SH		OTR		0	65	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	83,322	391	SH		SOLE		391	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	31,965	150	SH		OTR		0	150	0
LABORATORY CORP AMERICA HOLDINGS	COMMON STOCK	50540R409	45,440	208	SH		SOLE		208	0	0
LAKELAND FINL CORP	COMMON STOCK	511656100	2,653	40	SH		SOLE		40	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	999,746	1,029	SH		SOLE		1,029	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	147,679	152	SH		OTR		0	152	0
LAMB WESTON HLDGS INC COM	COMMON STOCK	513272104	11,719	110	SH		SOLE		56	54	0
LAUDER ESTEE COS INC	COMMON STOCK	518439104	6,474	42	SH		SOLE		42	0	0
LAUDER ESTEE COS INC	COMMON STOCK	518439104	29,905	194	SH		OTR		194	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	11,203	585	SH		SOLE		585	0	0
LEXARIA BIOSCIENCE CORP	COMMON STOCK	52886N406	18,150	5,000	SH		SOLE		5,000	0	0
ELI LILLY & CO	COMMON STOCK	532457108	2,580,492	3,317	SH		SOLE		3,204	113	0
ELI LILLY & CO	COMMON STOCK	532457108	83,242	107	SH		OTR		0	107	0
LINCOLN NATIONAL CORP IN	COMMON STOCK	534187109	13,219	414	SH		SOLE		414	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,526,545	3,356	SH		SOLE		2,925	431	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	66,411	146	SH		OTR		36	110	0
LOWES COMPANIES INC	COMMON STOCK	548661107	1,106,036	4,342	SH		SOLE		4,342	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	400,436	1,572	SH		OTR		0	1,572	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	12,110	31	SH		SOLE		31	0	0
MGIC INVESTMENT CORP WI	COMMON STOCK	552848103	223,600	10,000	SH		SOLE		10,000	0	0
MKS INSTRUMENTS INC	COMMON STOCK	55306N104	2,527	19	SH		SOLE		19	0	0
MP MATERIALS CORP	COMMON STOCK	553368101	580,024	40,561	SH		SOLE		40,561	0	0
MP MATERIALS CORP	COMMON STOCK	553368101	6,163	431	SH		OTR		0	431	0
MSC INDUSTRIAL DIRECT INC	COMMON STOCK	553530106	1,747	18	SH		SOLE		18	0	0
MSCI INC	COMMON STOCK	55354G100	11,209	20	SH		SOLE		20	0	0
MALIBU BOATS INC	COMMON STOCK	56117J100	1,472	34	SH		SOLE		34	0	0
MANULIFE FINANCIAL CORP	FOREIGN STOCK	56501R106	26,539	1,062	SH		SOLE		1,062	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	36,360	1,283	SH		OTR		0	1,283	0
MARATHON PETE CORP	COMMON STOCK	56585A102	1,085,682	5,388	SH		SOLE		5,388	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	200,291	994	SH		OTR		0	994	0
MARKEL GROUP INC.	COMMON STOCK	570535104	42,601	28	SH		SOLE		28	0	0
MARKETAXCESS HOLDINGS INC	COMMON STOCK	57060D108	8,989	41	SH		SOLE		41	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	17,508	85	SH		SOLE		85	0	0
MARTEN TRANS LTD	COMMON STOCK	573075108	4,620	250	SH		SOLE		250	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	1,294,944	2,689	SH		SOLE		2,689	0	0
MATADOR RES CO	COMMON STOCK	576485205	35,989	539	SH		SOLE		539	0	0
MATTEL INC	COMMON STOCK	577081102	5,943	300	SH		SOLE		300	0	0
MATTEL INC	COMMON STOCK	577081102	3,962	200	SH		OTR		0	200	0
MCCORMICK & CO INC	COMMON STOCK	579780206	10,293	134	SH		SOLE		134	0	0
MCDONALDS CORP	COMMON STOCK	580135101	1,087,204	3,856	SH		SOLE		3,856	0	0
MCDONALDS CORP	COMMON STOCK	580135101	56,390	200	SH		OTR		0	200	0
MEDICAL PPTYS TRUST INC	COMMON STOCK	58463J304	14,100	3,000	SH		SOLE		3,000	0	0
MEDPACE HLDGS INC	COMMON STOCK	58506Q109	3,637	9	SH		SOLE		9	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	6,048	4	SH		SOLE		4	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	2,292,634	17,375	SH		SOLE		17,142	233	0
MERCK & CO INC	COMMON STOCK	58933Y105	376,982	2,857	SH		OTR		700	2,157	0
METLIFE INC	COMMON STOCK	59156R108	83,819	1,131	SH		SOLE		1,131	0	0
MICROSOFT CORP	COMMON STOCK	594918104	18,453,622	43,862	SH		SOLE		42,097	1,765	0
MICROSOFT CORP	COMMON STOCK	594918104	1,429,186	3,397	SH		OTR		190	3,207	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	89,710	1,000	SH		OTR		0	1,000	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	1,382,849	11,730	SH		SOLE		11,730	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	10,021	85	SH		OTR		0	85	0
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	2,001,596	15,212	SH		SOLE		15,212	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	131,950	1,885	SH		SOLE		1,885	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	17,500	250	SH		OTR		0	250	0
MOODYS CORP	COMMON STOCK	615369105	27,512	70	SH		SOLE		70	0	0
MORGAN STANLEY	COMMON STOCK	617446448	484,358	5,144	SH		SOLE		5,144	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	81,646	230	SH		SOLE		230	0	0
NRG ENERGY INC	COMMON STOCK	629377508	68	1	SH		SOLE		1	0	0
NASDAQ INC	COMMON STOCK	631103108	18,678	296	SH		SOLE		296	0	0
NEOGEN CORP	COMMON STOCK	640491106	1,941	123	SH		SOLE		123	0	0
NETFLIX INC	COMMON STOCK	64110L106	51,623	85	SH		SOLE		85	0	0
NEW GOLD INC	FOREIGN STOCK	644535106	1,020	600	SH		SOLE		600	0	0
NEWMONT GOLDCORP	COMMON STOCK	651639106	3,584	100	SH		SOLE		100	0	0
NEXTRACKER INC	COMMON STOCK	65290E101	3,601	64	SH		SOLE		64	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,160,541	18,159	SH		SOLE		17,879	280	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	230,460	3,606	SH		OTR		1,136	2,470	0
NIKE INC	COMMON STOCK	654106103	54,037	575	SH		SOLE		575	0	0
NIKE INC	COMMON STOCK	654106103	82,139	874	SH		OTR		374	500	0
NIKOLA CORP	COMMON STOCK	654110105	402	387	SH		SOLE		387	0	0
NORDSTROM INC	COMMON STOCK	655664100	3,851	190	SH		SOLE		190	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	489,861	1,922	SH		SOLE		1,776	146	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	31,859	125	SH		OTR		0	125	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	99,561	208	SH		SOLE		208	0	0
GEN DIGITAL INC	COMMON STOCK	668771108	3,248	145	SH		SOLE		145	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	367,768	3,802	SH		SOLE		2,925	877	0
NOVO NORDISK A S	FOREIGN STOCK	670100205	22,855	178	SH		SOLE		178	0	0
NUCOR CORP	COMMON STOCK	670346105	134,572	680	SH		SOLE		562	118	0
NVIDIA CORP	COMMON STOCK	67066G104	6,612,252	7,318	SH		SOLE		7,318	0	0
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	33,867	30	SH		SOLE		30	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	24,177	372	SH		SOLE		279	93	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	19,497	300	SH		OTR		300	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599162	4,266	99	SH		SOLE		88	11	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599162	1,853	43	SH		OTR		43	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	12,385	128	SH		SOLE		49	79	0
ONEOK INC	COMMON STOCK	682680103	26,136	326	SH		SOLE		274	52	0
ONEOK INC	COMMON STOCK	682680103	35,195	439	SH		OTR		0	439	0
OPEN TEXT CORPORATION	FOREIGN STOCK	683715106	8,853	228	SH		SOLE		228	0	0
ORACLE CORP	COMMON STOCK	68389X105	1,746,734	13,906	SH		SOLE		12,506	1,400	0
ORACLE CORP	COMMON STOCK	68389X105	118,199	941	SH		OTR		0	941	0
ORGANON & CO	COMMON STOCK	68622V106	3,966	211	SH		OTR		0	211	0
OSHKOSH TRUCK CORP	COMMON STOCK	688239201	2,993	24	SH		SOLE		24	0	0
OSISKO GOLD ROYALTIES LTD	FOREIGN STOCK	68827L101	4,105	250	SH		SOLE		250	0	0
OTIS WORLDWIDE CORP GLBL	COMMON STOCK	68902V107	29,880	301	SH		SOLE		301	0	0
OTIS WORLDWIDE CORP GLBL	COMMON STOCK	68902V107	2,283	23	SH		OTR		0	23	0
OVINTIV INC	COMMON STOCK	69047Q102	12,300	237	SH		SOLE		237	0	0
PG&E CORP	COMMON STOCK	69331C108	1,257	75	SH		SOLE		75	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	58,984	365	SH		SOLE		279	86	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	52,520	325	SH		OTR		325	0	0
PPL CORP	COMMON STOCK	69351T106	67,393	2,448	SH		SOLE		2,448	0	0
PPL CORP	COMMON STOCK	69351T106	7,708	280	SH		OTR		0	280	0
PACER TRENDPOLOT US LG	MUTUAL FUND/STO	69374H105	217,603	4,560	SH		SOLE		4,560	0	0
PACER FDS TR US CASH COWS 100	MUTUAL FUND/STO	69374H881	91,116	1,568	SH		SOLE		1,568	0	0
PACIRA BIOSCIENCES	COMMON STOCK	695127100	1,841	63	SH		SOLE		63	0	0
PALANTIR TECHNOLOGIES INC	COMMON STOCK	69608A108	32,214	1,400	SH		SOLE		1,400	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	66,202	233	SH		SOLE		233	0	0
PAN AMERICAN SILVER CORP	FOREIGN STOCK	697900108	4,811	319	SH		SOLE		319	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	31,124	56	SH		SOLE		56	0	0
PATTERSON-UTI ENERGY INC	COMMON STOCK	703481101	1,827	153	SH		SOLE		153	0	0
PAYCHEX INC	COMMON STOCK	704326107	211,216	1,720	SH		SOLE		1,720	0	0
PAYCHEX INC	COMMON STOCK	704326107	17,560	143	SH		OTR		143	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	6,498	97	SH		SOLE		97	0	0
PEPSICO INC	COMMON STOCK	713448108	1,698,824	9,707	SH		SOLE		8,846	861	0
PEPSICO INC	COMMON STOCK	713448108	115,857	662	SH		OTR		312	350	0
PFIZER INC	COMMON STOCK	717081103	1,676,109	60,400	SH		SOLE		59,972	428	0
PFIZER INC	COMMON STOCK	717081103	217,701	7,845	SH		OTR		800	7,045	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	594,888	6,493	SH		SOLE		6,493	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	31,059	339	SH		OTR		289	50	0
PHILLIPS 66	COMMON STOCK	718546104	101,434	621	SH		SOLE		621	0	0
PHILLIPS 66	COMMON STOCK	718546104	28,585	175	SH		OTR		0	175	0
PHINIA INC	COMMON STOCK	71880K101	38,276	996	SH		SOLE		996	0	0
PIMCO ENHANCED SHORT MATURITY	MUTUAL FUND/COR	72201R833	39,512	393	SH		SOLE		393	0	0
PINNACLE FINL PARTNERS INC	COMMON STOCK	72346Q104	9,017	105	SH		SOLE		105	0	0
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	4,334	58	SH		SOLE		0	58	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	8,925	34	SH		SOLE		34	0	0
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	2,192	35	SH		SOLE		35	0	0
PLUG POWER INC	COMMON STOCK	72919P202	6,880	2,000	SH		SOLE		2,000	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	124,948	9,716	SH		SOLE		9,716	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	2,568,427	15,830	SH		SOLE		15,275	555	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	234,938	1,448	SH		OTR		400	1,048	0
PROGRESSIVE CORP OH	COMMON STOCK	743315103	132,985	643	SH		SOLE		643	0	0
PROLOGIS INC	COMMON STOCK	74340W103	12,631	97	SH		SOLE		97	0	0
PROSHARES SHORT S&P 500	MUTUAL FUND/GOV	74347B425	11,457,742	966,081	SH		SOLE		964,298	1,783	0
PROSHARES ULTRASHORT DOW30	MUTUAL FUND/GOV	74347G374	27,684	900	SH		SOLE		900	0	0
PROSHARES ULTSHRT QQQ	MUTUAL FUND/GOV	74347G739	4,480	500	SH		SOLE		500	0	0
PROSHARES S&P 500 ARISTOCRATS	MUTUAL FUND/STO	74348A467	62,063	612	SH		SOLE		612	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	128,789	1,097	SH		SOLE		1,097	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	80,654	687	SH		OTR		0	687	0
QUALCOMM INC	COMMON STOCK	747525103	28,781	170	SH		SOLE		170	0	0
QUALCOMM INC	COMMON STOCK	747525103	534,311	3,156	SH		OTR		323	2,833	0
QUANTUM COMPUTING INC	COMMON STOCK	74766W108	3,808	3,846	SH		SOLE		3,846	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	11,049	83	SH		SOLE		83	0	0
RB GLOBAL INC	FOREIGN STOCK	74935Q107	16,301	214	SH		SOLE		214	0	0
RB GLOBAL INC	FOREIGN STOCK	74935Q107	17,976	236	SH		OTR		236	0	0
RH COM	COMMON STOCK	74967X103	102,737	295	SH		SOLE		295	0	0
RTX CORPORATION	COMMON STOCK	75513E101	521,883	5,351	SH		SOLE		5,146	205	0
RTX CORPORATION	COMMON STOCK	75513E101	82,022	841	SH		OTR		583	258	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	4,544,367	215,987	SH		SOLE		215,987	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	268,071	12,741	SH		OTR		0	12,741	0
REPLIGEN CORP	COMMON STOCK	759916109	45,980	250	SH		OTR		0	250	0
RENTOKIL INITIAL PLC	FOREIGN STOCK	760125104	2,261	75	SH		SOLE		75	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	125,201	654	SH		SOLE		622	32	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	110,269	576	SH		OTR		550	26	0
RESMED INC	COMMON STOCK	761152107	14,852	75	SH		OTR		0	75	0
RESIDEO TECHNOLOGIES INC COM	COMMON STOCK	76118Y104	538	24	SH		SOLE		24	0	0
RESTAURANT BRANDS INTL INC	FOREIGN STOCK	76131D103	30,588	385	SH		SOLE		385	0	0
REXFORD INDL RLTY INC	COMMON STOCK	76169C100	21,428	426	SH		SOLE		426	0	0
RINGCNETRAL INC	COMMON STOCK	76680R206	2,084	60	SH		SOLE		60	0	0
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103	3,373	308	SH		SOLE		308	0	0
ROBERT HALF INC	COMMON STOCK	770323103	11,892	150	SH		SOLE		150	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	12,819	44	SH		SOLE		44	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	58,266	200	SH		OTR		0	200	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	24,677	44	SH		SOLE		44	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259305	39,956	596	SH		SOLE		596	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259305	35,732	533	SH		OTR		0	533	0
S&P GLOBAL INC	COMMON STOCK	78409V104	42,971	101	SH		SOLE		101	0	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	12,135	56	SH		SOLE		56	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	19,030,335	36,382	SH		SOLE		36,382	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	486,455	930	SH		OTR		88	842	0
SPS COMM INC	COMMON STOCK	78463M107	2,034	11	SH		SOLE		11	0	0
SPDR GOLD SHARES (MKT)	MUTUAL FUND/STO	78463V107	28,218,400	137,169	SH		SOLE		136,942	227	0
SPDR GOLD SHARES (MKT)	MUTUAL FUND/STO	78463V107	68,916	335	SH		OTR		65	270	0
SPDR PORTFOLIO DEVLPD WORLD	MUTUAL FUND/STO	78463X889	6,881	192	SH		SOLE		192	0	0
SPDR PORTFOLIO S&P	MUTUAL FUND/STO	78464A409	13,899	190	SH		SOLE		190	0	0
SPDR PORTFOLIO SHORT	MUTUAL FUND/COR	78464A474	221,516	7,441	SH		SOLE		7,441	0	0
SPDR PORTFOLIO LONG	MUTUAL FUND/GOV	78464A664	251	9	SH		SOLE		9	0	0
SPDR BLOOMBERG BARCLAYS	MUTUAL FUND/GOV	78464A672	10,708	380	SH		SOLE		380	0	0
SPDR S&P DIVIDEND ETF (MKT)	MUTUAL FUND/STO	78464A763	40,159	306	SH		OTR		0	306	0
SPDR PORTFOLIO S&P 400 MID CAP	MUTUAL FUND/STO	78464A847	3,627	68	SH		SOLE		68	0	0
SPDR PORTFOLIO LARGE CAP ETF	MUTUAL FUND/STO	78464A854	10,583	172	SH		SOLE		172	0	0
SPDR S&P BIOTECH ETF (MKT)	MUTUAL FUND/STO	78464A870	15,220,846	160,405	SH		SOLE		160,255	150	0
SPDR S&P BIOTECH ETF (MKT)	MUTUAL FUND/STO	78464A870	12,146	128	SH		OTR		0	128	0
SPDR DOW JONES INDUSTRIAL	MUTUAL FUND/STO	78467X109	155,126	390	SH		SOLE		390	0	0
SPDR PORTFOLIO SHORT	MUTUAL FUND/GOV	78468R101	22,847	790	SH		SOLE		790	0	0
SPDR S&P OIL & GAS EXPLOR	MUTUAL FUND/STO	78468R556	30,919,095	199,568	SH		SOLE		199,321	247	0
SPDR S&P OIL & GAS EXPLOR	MUTUAL FUND/STO	78468R556	24,169	156	SH		OTR		0	156	0
SPDR BLOOMBERG BARCLAY 1-3	MUTUAL FUND/STO	78468R663	2,203	24	SH		SOLE		24	0	0
SPDR NUVEEN BARCLAYS SHORT	MUTUAL FUNDS/MU	78468R739	47,630	1,004	SH		SOLE		1,004	0	0
SPDR PORTFOLIO SMALL CAP ETF	MUTUAL FUND/STO	78468R853	101,316	2,354	SH		SOLE		2,354	0	0
ST JOE CO	COMMON STOCK	790148100	599,120	10,335	SH		SOLE		10,335	0	0
SALESFORCE	COMMON STOCK	79466L302	34,636	115	SH		SOLE		115	0	0
SANDSTORM GOLD LTD COM	FOREIGN STOCK	80013R206	2,100	400	SH		SOLE		400	0	0
SANDY SPRING BANCORP INC	COMMON STOCK	800363103	2,017	87	SH		SOLE		87	0	0
SANOFI	FOREIGN STOCK	80105N105	1,458	30	SH		SOLE		30	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	53,714	980	SH		SOLE		980	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	24,665	450	SH		OTR		0	450	0
SCHWAB CHARLES CORP	COMMON STOCK	808513105	32,119	444	SH		SOLE		444	0	0
SCHWAB CHARLES CORP	COMMON STOCK	808513105	65,106	900	SH		OTR		0	900	0
SCHWAB U.S. MID CAP ETF	MUTUAL FUND/STO	808524508	98,612	1,211	SH		SOLE		1,211	0	0
SCHWAB U.S. DIVIDEND EQUITY ETF	MUTUAL FUND/STO	808524797	24,108	299	SH		SOLE		299	0	0
SCHWAB STRATEGIC TR SHT	MUTUAL FUND/GOV	808524862	33,362	692	SH		SOLE		692	0	0
SEABRIDGE GOLD INC COM	FOREIGN STOCK	811916105	4,536	300	SH		SOLE		300	0	0
SEALED AIR CORP NEW	COMMON STOCK	81211K100	7,440	200	SH		SOLE		200	0	0
MATERIALS SELECT SECTOR SPDR	MUTUAL FUND/STO	81369Y100	30,839	332	SH		SOLE		332	0	0
MATERIALS SELECT SECTOR SPDR	MUTUAL FUND/STO	81369Y100	162,837	1,753	SH		OTR		90	1,663	0
CONSUMER STAPLES SELECT SECTOR	MUTUAL FUND/STO	81369Y308	61,242	802	SH		SOLE		802	0	0
CONSUMER STAPLES SELECT SECTOR	MUTUAL FUND/STO	81369Y308	75,825	993	SH		OTR		79	914	0
CONSUMER DISCRET SELECT SECTOR	MUTUAL FUND/STO	81369Y407	29,423	160	SH		SOLE		160	0	0
CONSUMER DISCRET SELECT SECTOR	MUTUAL FUND/STO	81369Y407	175,062	952	SH		OTR		114	838	0
ENERGY SELECT SECTOR SPDR FUND	MUTUAL FUND/STO	81369Y506	171,826	1,820	SH		SOLE		1,820	0	0
FINANCIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y605	25,062	595	SH		SOLE		595	0	0
FINANCIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y605	13,057	310	SH		OTR		27	283	0
INDUSTRIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y704	9,825	78	SH		SOLE		78	0	0
TECHNOLOGY SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y803	22,751,828	109,242	SH		SOLE		108,772	470	0
TECHNOLOGY SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y803	263,046	1,263	SH		OTR		679	584	0
UTILITIES SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y886	6,959	106	SH		SOLE		106	0	0
SERVICENOW INC COM	COMMON STOCK	81762P102	22,872	30	SH		SOLE		30	0	0
SERVISFIRST BANCSHARES INC	COMMON STOCK	81768T108	1,355,735	20,430	SH		SOLE		20,430	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	75,023	216	SH		SOLE		216	0	0
SIBANYE STILLWATER LTD	FOREIGN STOCK	82575P107	2,355	500	SH		SOLE		500	0	0
SIMON PROPERTY GROUP INC NEW	COMMON STOCK	828806109	8,137	52	SH		SOLE		52	0	0
SITEONE LANDSCAPE SUPPLY INC COM	COMMON STOCK	82982L103	7,331	42	SH		SOLE		42	0	0
SMUCKER J M CO	COMMON STOCK	832696405	252	2	SH		SOLE		2	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	11,568	200	SH		SOLE		200	0	0
SOUTH ST CORP	COMMON STOCK	840441109	32,141	378	SH		SOLE		378	0	0
SOUTHERN CO	COMMON STOCK	842587107	3,380,390	47,120	SH		SOLE		45,769	1,351	0
SOUTHERN CO	COMMON STOCK	842587107	235,164	3,278	SH		OTR		208	3,070	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	68,918	2,361	SH		SOLE		2,361	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	29,540	1,012	SH		OTR		0	1,012	0
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	212,922	28,090	SH		SOLE		28,090	0	0
SQUARE INC	COMMON STOCK	852234103	4,229	50	SH		SOLE		50	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	12,241	125	SH		SOLE		125	0	0
STARBUCKS CORP	COMMON STOCK	855244109	265,215	2,902	SH		SOLE		2,397	505	0
STARBUCKS CORP	COMMON STOCK	855244109	91,390	1,000	SH		OTR		0	1,000	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	444,690	3,000	SH		SOLE		3,000	0	0
STEPAN CO	COMMON STOCK	858586100	4,502	50	SH		SOLE		50	0	0
STRYKER CORP	COMMON STOCK	863667101	2,052,742	5,736	SH		SOLE		5,361	375	0
STRYKER CORP	COMMON STOCK	863667101	44,734	125	SH		OTR		0	125	0
SUN COMMUNITIES INC	COMMON STOCK	866674104	4,500	35	SH		SOLE		35	0	0
SUN LIFE FINANCIAL SERVICES INC	FOREIGN STOCK	866796105	40,826	748	SH		SOLE		136	612	0
SURO CAPITAL CORP	MUTUAL FUND/STO	86887Q109	1,160	255	SH		SOLE		255	0	0
SWEETGREEN INC	COMMON STOCK	87043Q108	2,147	85	SH		SOLE		85	0	0
SYLVAMO CORP	COMMON STOCK	871332102	741	12	SH		SOLE		12	0	0
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	89,373	2,231	SH		SOLE		1,328	903	0
SYNCHRONY FINL	COMMON STOCK	87165B103	11,384	264	SH		SOLE		264	0	0
SYSCO CORP	COMMON STOCK	871829107	339,008	4,176	SH		SOLE		4,176	0	0
SYSCO CORP	COMMON STOCK	871829107	16,236	200	SH		OTR		0	200	0
TJX COS INC NEW	COMMON STOCK	872540109	1,078,702	10,636	SH		SOLE		10,636	0	0
TJX COS INC NEW	COMMON STOCK	872540109	46,653	460	SH		OTR		460	0	0
T MOBILE US INC COM	COMMON STOCK	872590104	57,127	350	SH		OTR		0	350	0
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100	9,796	72	SH		SOLE		72	0	0
TARGET CORP	COMMON STOCK	87612E106	332,269	1,875	SH		SOLE		1,875	0	0
TC ENERGY CORP COM	FOREIGN STOCK	87807B107	4,985	124	SH		SOLE		124	0	0
TELEFLEX INC	COMMON STOCK	879369106	14,927	66	SH		SOLE		66	0	0
TERADYNE INC	COMMON STOCK	880770102	25,725	228	SH		SOLE		228	0	0
TERRENO RLTY CORP COM	COMMON STOCK	88146M101	6,839	103	SH		SOLE		103	0	0
TESLA INC	COMMON STOCK	88160R101	406,074	2,310	SH		SOLE		2,310	0	0
TETRA TECH INC	COMMON STOCK	88162G103	2,401	13	SH		SOLE		13	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	242,499	1,392	SH		SOLE		1,316	76	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	60,974	350	SH		OTR		0	350	0
TEXAS PACIFIC LAND CORPORATION	COMMON STOCK	88262P102	1,110,739	1,920	SH		SOLE		1,920	0	0
TG THERAPEUTICS INC	COMMON STOCK	88322Q108	7,605	500	SH		SOLE		500	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,224,612	2,107	SH		SOLE		2,107	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	346,982	597	SH		OTR		0	597	0
3M CO	COMMON STOCK	88579Y101	357,668	3,372	SH		SOLE		3,319	53	0
3M CO	COMMON STOCK	88579Y101	21,214	200	SH		OTR		0	200	0
TORO CO	COMMON STOCK	891092108	1,833	20	SH		SOLE		20	0	0
TORONTO DOMINION BANK ONTARIO	FOREIGN STOCK	891160509	29,344	486	SH		SOLE		486	0	0
TOTAL S A	FOREIGN STOCK	89151E109	2,271	33	SH		SOLE		33	0	0
TOYOTA MOTOR CORP	FOREIGN STOCK	892331307	20,889	83	SH		SOLE		83	0	0
TOYOTA MOTOR CORP	FOREIGN STOCK	892331307	42,031	167	SH		OTR		0	167	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	32,022	26	SH		SOLE		26	0	0
TRANSMEDICS GROUP INC	COMMON STOCK	89377M109	30,463	412	SH		SOLE		412	0	0
TRANSUNION COM	COMMON STOCK	89400J107	13,406	168	SH		SOLE		168	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	294,810	1,281	SH		SOLE		1,215	66	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	28,768	125	SH		OTR		0	125	0
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	3,648	131	SH		OTR		0	131	0
TRUIST FINL CORP	COMMON STOCK	89832Q109	98,270	2,521	SH		SOLE		2,333	188	0
TRUSTMARK CORP	COMMON STOCK	898402102	16,894	601	SH		SOLE		601	0	0
TYSON FOODS INC	COMMON STOCK	902494103	25,782	439	SH		SOLE		439	0	0
UGI CORP NEW	COMMON STOCK	902681105	8,859	361	SH		SOLE		361	0	0
US BANCORP DEL	COMMON STOCK	902973304	59,630	1,334	SH		SOLE		1,168	166	0
US BANCORP DEL	COMMON STOCK	902973304	33,525	750	SH		OTR		750	0	0
UMH PPTYS INC COM	COMMON STOCK	903002103	2,111	130	SH		SOLE		130	0	0
UNDER ARMOUR INC	COMMON STOCK	904311107	1,838	249	SH		SOLE		249	0	0
UNILEVER PLC	FOREIGN STOCK	904767704	33,326	664	SH		SOLE		664	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	2,094,342	8,516	SH		SOLE		8,516	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	641,877	2,610	SH		OTR		0	2,610	0
UNITED COMMUNITY BANKS INC	COMMON STOCK	90984P303	145,918	5,544	SH		SOLE		5,544	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	567,027	3,815	SH		SOLE		3,815	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	29,726	200	SH		OTR		0	200	0
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	255,221	1,111	SH		SOLE		1,111	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,790,814	3,620	SH		SOLE		3,620	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	8,410	17	SH		OTR		0	17	0
V F CORP	COMMON STOCK	918204108	84,339	5,498	SH		SOLE		5,498	0	0
V F CORP	COMMON STOCK	918204108	2,148	140	SH		OTR		0	140	0
VALERO ENERGY CORP NEW	COMMON STOCK	91913Y100	12,964,928	75,956	SH		SOLE		75,730	226	0
VANECK VECTORS FALLEN	MUTUAL FUND/COR	92189F437	1,016	35	SH		SOLE		35	0	0
VANECK VECTORS HIGH YLD MUN	MUTUAL FUNDS/MU	92189H409	314	6	SH		SOLE		6	0	0
VANECK VECTORS SOCIAL	MUTUAL FUND/STO	92189H839	17,675	824	SH		SOLE		824	0	0
VANGUARD DIVIDEND APPREC IDX ETF	MUTUAL FUND/STO	921908844	186,445	1,021	SH		SOLE		1,021	0	0
VANGUARD MEGA CAP INDEX	MUTUAL FUND/STO	921910873	233,027	1,247	SH		SOLE		1,247	0	0
VANGUARD SHORT-TERM BOND ETF	MUTUAL FUND/COR	921937827	40,712	531	SH		SOLE		531	0	0
VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUND/GOV	921937835	112,415,406	1,547,782	SH		SOLE		1,546,318	1,464	0
VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUND/GOV	921937835	428,227	5,896	SH		OTR		4,783	1,113	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	94,942,856	1,892,423	SH		SOLE		1,889,129	3,294	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	195,161	3,890	SH		OTR		0	3,890	0
VANGUARD TOTAL INTERNATIONAL	MUTUAL FUND/GOV	92203J407	5,116	104	SH		SOLE		104	0	0
VANGUARD FTSE ALL-WORLD EX-US	MUTUAL FUNDS GL	922042775	12,727	217	SH		SOLE		217	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	238,716	5,715	SH		SOLE		5,715	0	0
VANGUARD EUROPEAN STOCK INDEX	MUTUAL FUNDS GL	922042874	7,138	106	SH		SOLE		106	0	0
VANGUARD CONSUMER STAPLES ETF	MUTUAL FUND/STO	92204A207	14,290	70	SH		SOLE		70	0	0
VANGUARD SHORT-TERM TREASURY	MUTUAL FUND/GOV	92206C102	385,586	6,640	SH		SOLE		6,640	0	0
VANGUARD SHORT-TERM CORP BD IDX	MUTUAL FUND/COR	92206C409	48,289,521	624,622	SH		SOLE		624,175	447	0
VANGUARD SHORT-TERM CORP BD IDX	MUTUAL FUND/COR	92206C409	274,142	3,546	SH		OTR		1,937	1,609	0
VANGUARD RUSSELL 2000	MUTUAL FUND/STO	92206C664	340	4	SH		SOLE		4	0	0
VANGUARD INTER-TRM TREAS INDEX	MUTUAL FUND/GOV	92206C706	28,739,989	490,862	SH		SOLE		490,030	832	0
VANGUARD INTER-TRM TREAS INDEX	MUTUAL FUND/GOV	92206C706	152,698	2,608	SH		OTR		1,690	918	0
VANGUARD MORTGAGE-BACKED	MUTUAL FUND/GOV	92206C771	912	20	SH		SOLE		20	0	0
VANGUARD INTERM-TM CORP BD IDX	MUTUAL FUND/COR	92206C870	5,394	67	SH		SOLE		67	0	0
VANGUARD S&P 500 ETF	MUTUAL FUND/STO	922908363	101,909	212	SH		SOLE		212	0	0
VANGUARD MID-CAP VALUE ETF (MKT)	MUTUAL FUND/STO	922908512	1,096,670	7,034	SH		SOLE		7,034	0	0
VANGUARD MID-CAP GROWTH ETF	MUTUAL FUND/STO	922908538	312,422	1,325	SH		SOLE		1,325	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND/STO	922908553	137,850	1,594	SH		SOLE		1,594	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	480,980	1,925	SH		SOLE		1,925	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	59,966	240	SH		OTR		0	240	0
VANGUARD LARGE CAP ETF (MKT)	MUTUAL FUND/STO	922908637	641,118	2,674	SH		SOLE		2,674	0	0
VANGUARD LARGE CAP ETF (MKT)	MUTUAL FUND/STO	922908637	182,457	761	SH		OTR		0	761	0
VANGUARD EXTENDED MARKET INDEX	MUTUAL FUND/STO	922908652	46,096	263	SH		SOLE		263	0	0
VANGUARD GROWTH ETF (MKT)	MUTUAL FUND/STO	922908736	1,204,012	3,498	SH		SOLE		3,498	0	0
VANGUARD VALUE INDEX	MUTUAL FUND/STO	922908744	405,357	2,489	SH		SOLE		2,489	0	0
VANGUARD SMALL CAP ETF (MKT)	MUTUAL FUND/STO	922908751	277,279	1,213	SH		SOLE		1,213	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	1,057,533	4,069	SH		SOLE		4,069	0	0
VERALTO CORP	COMMON STOCK	92338C103	6,650	75	SH		SOLE		75	0	0
VERISIGN INC	COMMON STOCK	92343E102	6,822	36	SH		SOLE		36	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	284,785	6,787	SH		SOLE		6,787	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	52,828	1,259	SH		OTR		250	1,009	0
VIATRIS INC	COMMON STOCK	92556V106	51,010	4,272	SH		SOLE		4,272	0	0
VIATRIS INC	COMMON STOCK	92556V106	6,866	575	SH		OTR		0	575	0
VISA INC	COMMON STOCK	92826C839	2,398,134	8,593	SH		SOLE		6,609	1,984	0
VISA INC	COMMON STOCK	92826C839	41,862	150	SH		OTR		0	150	0
VIRTUS DIVID INTEREST &	MUTUAL FUND/STO	92840R101	10,224	800	SH		SOLE		800	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	751,898	2,755	SH		SOLE		2,755	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	363,802	1,333	SH		OTR		0	1,333	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	6,323	77	SH		SOLE		77	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	60,112	732	SH		OTR		132	600	0
WK KELLOGG CO	COMMON STOCK	92942W107	2,218	118	SH		SOLE		118	0	0
WABTEC	COMMON STOCK	929740108	20,104	138	SH		SOLE		138	0	0
WABTEC	COMMON STOCK	929740108	291	2	SH		OTR		0	2	0
WALMART INC	COMMON STOCK	931142103	24,583,558	408,568	SH		SOLE		407,345	1,223	0
WALMART INC	COMMON STOCK	931142103	317,877	5,283	SH		OTR		2,130	3,153	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	1,627	75	SH		SOLE		75	0	0
WALKER & DUNLOP INC	COMMON STOCK	93148P102	7,883	78	SH		SOLE		78	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	4,426	507	SH		SOLE		507	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	575,931	2,702	SH		SOLE		2,554	148	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	183,309	860	SH		OTR		500	360	0
WATERS CORP	COMMON STOCK	941848103	2,754	8	SH		SOLE		8	0	0
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	942749102	2,338	11	SH		SOLE		11	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	444,031	7,661	SH		SOLE		7,661	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	68,509	1,182	SH		OTR		782	400	0
WENDYS CO	COMMON STOCK	95058W100	4,842	257	SH		SOLE		257	0	0
WESTERN UNION CO	COMMON STOCK	959802109	11,184	800	SH		SOLE		800	0	0
WESTROCK CO	COMMON STOCK	96145D105	103,203	2,087	SH		SOLE		1,037	1,050	0
WISDOMTREE U.S. MIDCAP	MUTUAL FUND/STO	97717W570	33,805	554	SH		SOLE		554	0	0
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	1,581	141	SH		SOLE		141	0	0
WORKDAY INC	COMMON STOCK	98138H101	10,637	39	SH		SOLE		39	0	0
WORLD FUEL SERVICES CORP	COMMON STOCK	981475106	2,195	83	SH		SOLE		83	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	6,504	121	SH		SOLE		121	0	0
YETI HLDGS INC	COMMON STOCK	98585X104	1,812	47	SH		SOLE		47	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	93,173	672	SH		SOLE		672	0	0
ZIMVIE INC	COMMON STOCK	98888T107	412	25	SH		SOLE		25	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	39,594	300	SH		SOLE		300	0	0
ZOETIS INC	COMMON STOCK	98978V103	1,102,066	6,513	SH		SOLE		6,513	0	0
ADIENT PLC ORD SHS	FOREIGN STOCK	G0084W101	1,054	32	SH		SOLE		32	0	0
ALLEGION PUB LTD	FOREIGN STOCK	G0176J109	3,502	26	SH		SOLE		26	0	0
AMDOCS LTD	FOREIGN STOCK	G02602103	27,111	300	SH		SOLE		300	0	0
AON PLC SHS CL A	FOREIGN STOCK	G0403H108	71,749	215	SH		SOLE		215	0	0
ARCADIUM LITHIUM PLC	FOREIGN STOCK	G0508H110	518,972	120,411	SH		SOLE		120,411	0	0
ARCADIUM LITHIUM PLC	FOREIGN STOCK	G0508H110	12,930	3,000	SH		OTR		0	3,000	0
ASSURED GUARANTY LTD	FOREIGN STOCK	G0585R106	174,500	2,000	SH		SOLE		2,000	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	251,985	727	SH		SOLE		727	0	0
BROOKFIELD ASSET MGMT REINS PA	FOREIGN STOCK	G16250105	84	2	SH		SOLE		2	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	688,833	2,203	SH		SOLE		2,203	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	119,130	381	SH		OTR		0	381	0
FERGUSON PLC NEW	FOREIGN STOCK	G3421J106	3,932	18	SH		SOLE		18	0	0
GENPACT LIMITED	FOREIGN STOCK	G3922B107	10,280	312	SH		SOLE		312	0	0
ICON PLC ADR	FOREIGN STOCK	G4705A100	7,055	21	SH		SOLE		21	0	0
JOHNSON CTLS INTL PLC SHS	FOREIGN STOCK	G51502105	54,150	829	SH		SOLE		829	0	0
LINDE PLC	FOREIGN STOCK	G54950103	87,757	189	SH		SOLE		189	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	167,676	1,924	SH		SOLE		1,924	0	0
NORWEGIAN CRUISE LINE HLDGS LTD	FOREIGN STOCK	G66721104	2,093	100	SH		SOLE		100	0	0
SEAGATE TECHNOLOGY HLDNGS PLC	FOREIGN STOCK	G7997R103	37,220	400	SH		SOLE		400	0	0
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103	63,342	211	SH		SOLE		211	0	0
TRONOX HOLDINGS PLC	FOREIGN STOCK	G9087Q102	2,828	163	SH		SOLE		163	0	0
ALCON INC	FOREIGN STOCK	H01301128	40,729	489	SH		SOLE		314	175	0
CHUBB LIMITED	FOREIGN STOCK	H1467J104	175,950	679	SH		SOLE		605	74	0
CHUBB LIMITED	FOREIGN STOCK	H1467J104	43,016	166	SH		OTR		0	166	0
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	14,524	100	SH		SOLE		100	0	0
GLOBANT S A	FOREIGN STOCK	L44385109	2,423	12	SH		SOLE		12	0	0
ASML HOLDING NV	FOREIGN STOCK	N07059210	20,380	21	SH		SOLE		21	0	0
FERRARI N V	FOREIGN STOCK	N3167Y103	13,950	32	SH		SOLE		32	0	0
LYONDELLBASELL INDUSTRIES NV SHS	FOREIGN STOCK	N53745100	45,515	445	SH		SOLE		445	0	0
LYONDELLBASELL INDUSTRIES NV SHS	FOREIGN STOCK	N53745100	40,912	400	SH		OTR		400	0	0
ROYAL CARIBBEAN CRUISES LTD	FOREIGN STOCK	V7780T103	27,802	200	SH		SOLE		200	0	0
FLEX LTD	FOREIGN STOCK	Y2573F102	10,643	372	SH		SOLE		372	0	0

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