Oakworth Capital 13FHR Quarterly holdings report by institutional manager | OAKC 21 Oct 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	272,233	2,435	SH		SOLE		2,183	252	0
AFLAC INC	COMMON STOCK	001055102	14,422	129	SH		OTR		0	129	0
AGNC INVT CORP	COMMON STOCK	00123Q104	8,849	846	SH		OTR		846	0	0
AES CORP	COMMON STOCK	00130H105	562	28	SH		SOLE		28	0	0
ALERIAN MLP	MUTUAL FUND/STO	00162Q452	7,070	150	SH		SOLE		150	0	0
AT&T INC	COMMON STOCK	00206R102	200,904	9,132	SH		SOLE		9,132	0	0
AT&T INC	COMMON STOCK	00206R102	4,400	200	SH		OTR		0	200	0
ARK AUTONOMOUS TECHNOLOGY ETF	MUTUAL FUND/STO	00214Q104	903	19	SH		SOLE		19	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,026,432	9,003	SH		SOLE		9,003	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	40,588	356	SH		OTR		0	356	0
ABBVIE INC SR NT	COMMON STOCK	00287Y109	1,972,238	9,987	SH		SOLE		9,987	0	0
ABBVIE INC SR NT	COMMON STOCK	00287Y109	196,888	997	SH		OTR		150	847	0
ACADEMY SPORTS & OUTDOORS INC	COMMON STOCK	00402L107	796,614	13,650	SH		SOLE		13,650	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	166,208	321	SH		SOLE		321	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	374,355	723	SH		OTR		214	509	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	218,390	1,331	SH		SOLE		1,035	296	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	75,477	460	SH		OTR		0	460	0
AEVA TECHNOLOGIES INC	COMMON STOCK	00835Q202	13,160	4,000	SH		SOLE		4,000	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	75,280	507	SH		SOLE		507	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	103,936	700	SH		OTR		0	700	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	373,663	1,255	SH		SOLE		1,255	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	29,774	100	SH		OTR		0	100	0
ALARM COM HLDGS INC	COMMON STOCK	011642105	38,269	700	SH		SOLE		700	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	2,622	58	SH		SOLE		58	0	0
ALIBABA GROUP HLDG LTD	FOREIGN STOCK	01609W102	6,791	64	SH		SOLE		64	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	55,835	920	SH		SOLE		800	120	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	55,835	920	SH		OTR		890	30	0
ALLIANCEBERNSTEIN HOLDING L P	COMMON STOCK	01881G106	101,181	2,900	SH		SOLE		2,900	0	0
ALLSTATE CORP	COMMON STOCK	020002101	117,204	618	SH		SOLE		618	0	0
ALPHA METALLURGICAL RESOUR	COMMON STOCK	020764106	5,668	24	SH		SOLE		24	0	0
ALPHABET INC	COMMON STOCK	02079K107	29,281,831	175,141	SH		SOLE		173,921	1,168	52
ALPHABET INC	COMMON STOCK	02079K107	490,870	2,936	SH		OTR		911	2,025	0
ALPHABET INC	COMMON STOCK	02079K305	3,706,582	22,349	SH		SOLE		22,209	140	0
ALPHABET INC	COMMON STOCK	02079K305	36,487	220	SH		OTR		0	220	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	532,295	10,429	SH		SOLE		10,429	0	0
AMAZON COM INC	COMMON STOCK	023135106	4,360,495	23,402	SH		SOLE		23,402	0	0
AMAZON COM INC	COMMON STOCK	023135106	22,360	120	SH		OTR		0	120	0
AMENTUM HOLDINGS INC	COMMON STOCK	023939101	8,288	257	SH		SOLE		257	0	0
AMERICAN CENTURY US QUALITY	MUTUAL FUND/STO	025072307	148,883	1,635	SH		SOLE		1,635	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	53,968	526	SH		SOLE		526	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,021,067	3,765	SH		SOLE		3,765	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	189,840	700	SH		OTR		0	700	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	90,697	390	SH		SOLE		390	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	41,386	283	SH		SOLE		283	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	31,476	67	SH		SOLE		67	0	0
AMGEN INC	COMMON STOCK	031162100	484,926	1,505	SH		SOLE		1,505	0	0
AMPHENOL CORP	COMMON STOCK	032095101	13,293	204	SH		SOLE		204	0	0
AMPHASTAR PHARMACEUTICALS INC	COMMON STOCK	03209R103	243,766	5,023	SH		SOLE		5,023	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	821,017	3,567	SH		SOLE		3,567	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	59,384	258	SH		OTR		108	150	0
ANSYS INC	COMMON STOCK	03662Q105	16,886	53	SH		SOLE		53	0	0
ELEVANCE HEALTH	COMMON STOCK	036752103	175,760	338	SH		SOLE		338	0	0
APPLE INC	COMMON STOCK	037833100	46,719,296	200,512	SH		SOLE		200,082	392	38
APPLE INC	COMMON STOCK	037833100	1,574,847	6,759	SH		OTR		1,988	4,771	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	454,209	2,248	SH		SOLE		2,248	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	151,538	750	SH		OTR		0	750	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	23,896	400	SH		SOLE		400	0	0
ARCOSA INC	COMMON STOCK	039653100	3,412	36	SH		SOLE		36	0	0
ARCOSA INC	COMMON STOCK	039653100	4,169	44	SH		OTR		0	44	0
ARM HOLDINGS PLC	FOREIGN STOCK	042068205	41,187	288	SH		SOLE		288	0	0
ASTRAZENECA PLC	FOREIGN STOCK	046353108	707,346	9,079	SH		SOLE		9,079	0	0
ASURE SOFTWARE INC	COMMON STOCK	04649U102	90,500	10,000	SH		SOLE		10,000	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	16,229	117	SH		SOLE		117	0	0
AUTODESK INC	COMMON STOCK	052769106	207,161	752	SH		SOLE		616	136	0
AUTODESK INC	COMMON STOCK	052769106	142,974	519	SH		OTR		0	519	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,368,154	4,944	SH		SOLE		4,944	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	65,032	235	SH		OTR		0	235	0
AXOS FINL INC	COMMON STOCK	05465C100	82,058	1,305	SH		SOLE		1,305	0	0
BP PLC	FOREIGN STOCK	055622104	126,188	4,020	SH		SOLE		4,020	0	0
BRC INC	COMMON STOCK	05601U105	332	97	SH		SOLE		97	0	0
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	109,244	1,005	SH		SOLE		1,005	0	0
BANCO BILBAO VIZCAYA ARGENTA	FOREIGN STOCK	05946K101	205,483	18,956	SH		SOLE		18,956	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	527,467	13,293	SH		SOLE		12,920	373	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	265,737	6,697	SH		OTR		0	6,697	0
BANK NEW YORK MELLON CORP	COMMON STOCK	064058100	92,843	1,292	SH		SOLE		606	686	0
BAUSCH HEALTH COS INC COM	FOREIGN STOCK	071734107	72,232	8,852	SH		SOLE		8,852	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	282,915	7,451	SH		SOLE		7,451	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	11,771	310	SH		OTR		0	310	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	411,800	1,708	SH		SOLE		1,708	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	691,180	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	4,110,583	8,931	SH		SOLE		8,931	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	254,064	552	SH		OTR		0	552	0
BEST BUY INC	COMMON STOCK	086516101	28,615	277	SH		SOLE		277	0	0
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	3,346	10	SH		SOLE		10	0	0
BIOCRYST PHARMACEUTICALS	COMMON STOCK	09058V103	7,752	1,020	SH		SOLE		1,020	0	0
BIOGEN INC	COMMON STOCK	09062X103	127,741	659	SH		SOLE		659	0	0
BIO TECHNE CORP	COMMON STOCK	09073M104	7,034	88	SH		SOLE		88	0	0
BLACKROCK INC	COMMON STOCK	09247X101	603,889	636	SH		SOLE		612	24	0
BLACKROCK INC	COMMON STOCK	09247X101	244,973	258	SH		OTR		91	167	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	285,435	1,864	SH		SOLE		1,864	0	0
BLINK CHARGING CO	COMMON STOCK	09354A100	617	359	SH		SOLE		359	0	0
BOEING CO	COMMON STOCK	097023105	133,339	877	SH		SOLE		877	0	0
BOEING CO	COMMON STOCK	097023105	184,120	1,211	SH		OTR		0	1,211	0
BOOKING HLDGS INC	COMMON STOCK	09857L108	12,636	3	SH		SOLE		3	0	0
BORGWARNER INC	COMMON STOCK	099724106	26,419	728	SH		SOLE		728	0	0
BOSTON BEER INC CL A	COMMON STOCK	100557107	48,286	167	SH		SOLE		167	0	0
BOSTON BEER INC CL A	COMMON STOCK	100557107	96,284	333	SH		OTR		0	333	0
BXP, INC.	COMMON STOCK	101121101	21,966	273	SH		SOLE		273	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	220,730	2,634	SH		SOLE		2,634	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	152,767	1,823	SH		OTR		0	1,823	0
BRIGHTHOUSE FINL INC	COMMON STOCK	10922N103	3,152	70	SH		SOLE		70	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	298,077	5,761	SH		SOLE		5,761	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	89,355	1,727	SH		OTR		0	1,727	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122140	6	125	SH		SOLE		125	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	23,438	109	SH		SOLE		109	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	2,380,501	13,800	SH		SOLE		13,800	0	0
BROOKFIELD CORP	FOREIGN STOCK	11271J107	20,941	394	SH		SOLE		394	0	0
BROOKFIELD ASSET MANAGMT LTD	FOREIGN STOCK	113004105	378	8	SH		SOLE		8	0	0
BROWN-FORMAN CORP	COMMON STOCK	115637209	50,282	1,022	SH		SOLE		1,022	0	0
B2GOLD CORP	COMMON STOCK	11777Q209	4,509	1,464	SH		SOLE		1,464	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	40,954,672	211,259	SH		SOLE		210,880	342	37
CDW CORP	COMMON STOCK	12514G108	36,208	160	SH		SOLE		160	0	0
THE CIGNA GROUP	COMMON STOCK	125523100	1,128,702	3,258	SH		SOLE		3,258	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	105,592	1,495	SH		SOLE		1,495	0	0
CSX CORP	COMMON STOCK	126408103	257,111	7,446	SH		SOLE		7,446	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	247,556	3,937	SH		SOLE		3,937	0	0
COTERRA ENERGY INC	COMMON STOCK	127097103	392,685	16,396	SH		SOLE		16,396	0	0
CANADIAN NATIONAL RAILWAY CO	FOREIGN STOCK	136375102	93,720	800	SH		SOLE		800	0	0
CANADIAN NATIONAL RAILWAY CO	FOREIGN STOCK	136375102	187,440	1,600	SH		OTR		0	1,600	0
CANADIAN NATURAL RESOURCES LTD	FOREIGN STOCK	136385101	996	30	SH		SOLE		30	0	0
CANADIAN PACIFIC KANSAS CITY	FOREIGN STOCK	13646K108	121,895	1,425	SH		SOLE		1,425	0	0
CANOPY GROWTH CORP	FOREIGN STOCK	138035704	96	20	SH		SOLE		20	0	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	19,166	128	SH		SOLE		128	0	0
CARMAX INC	COMMON STOCK	143130102	3,327	43	SH		SOLE		43	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	134,338	1,669	SH		SOLE		1,669	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	7,808	97	SH		OTR		0	97	0
SILA REALTY TRUST	COMMON STOCK	146280508	35,330	1,397	SH		SOLE		1,397	0	0
CATERPILLAR INC	COMMON STOCK	149123101	835,041	2,135	SH		SOLE		2,135	0	0
CELANESE CORP	COMMON STOCK	150870103	5,031	37	SH		SOLE		37	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	6,482	20	SH		SOLE		20	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	45,500	253	SH		SOLE		253	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	2,573,104	17,472	SH		SOLE		17,472	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	234,319	1,733	SH		SOLE		1,733	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,407,293	26,443	SH		SOLE		24,363	2,080	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	232,305	4,365	SH		OTR		185	4,180	0
CINTAS CORP	COMMON STOCK	172908105	189,410	920	SH		SOLE		920	0	0
CITIGROUP INC	COMMON STOCK	172967424	155,060	2,477	SH		SOLE		2,477	0	0
CITIGROUP INC	COMMON STOCK	172967424	29,235	467	SH		OTR		0	467	0
CLEAN HARBORS INC	COMMON STOCK	184496107	2,900	12	SH		SOLE		12	0	0
CLOROX CO	COMMON STOCK	189054109	83,898	515	SH		SOLE		515	0	0
COCA COLA CO	COMMON STOCK	191216100	5,444,977	75,772	SH		SOLE		75,341	431	0
COCA COLA CO	COMMON STOCK	191216100	454,083	6,319	SH		OTR		169	6,150	0
COEUR MINING INC	COMMON STOCK	192108504	1,720	250	SH		SOLE		250	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	5,403	70	SH		SOLE		70	0	0
COINBASE GLOBAL INC	COMMON STOCK	19260Q107	98,350	552	SH		SOLE		552	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	313,403	3,019	SH		SOLE		3,019	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	20,347	196	SH		OTR		0	196	0
COMCAST CORP	COMMON STOCK	20030N101	266,911	6,390	SH		SOLE		6,390	0	0
COMCAST CORP	COMMON STOCK	20030N101	58,478	1,400	SH		OTR		0	1,400	0
COMERICA INC	COMMON STOCK	200340107	14,620,316	244,038	SH		SOLE		243,215	766	57
COMERICA INC	COMMON STOCK	200340107	479	8	SH		OTR		0	8	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	7,484	126	SH		SOLE		126	0	0
COMPASS DIVERSIFIED HOLDINGS	COMMON STOCK	20451Q104	10,755	486	SH		SOLE		486	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	4,716	145	SH		SOLE		145	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	306,469	2,911	SH		SOLE		2,911	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	36,848	350	SH		OTR		0	350	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	127,039	1,220	SH		SOLE		1,220	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	254,855	989	SH		SOLE		989	0	0
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	26,782	103	SH		SOLE		103	0	0
CONTEXTLOGIC INC	COMMON STOCK	21077C305	3,401	624	SH		SOLE		624	0	0
CORNING INC	COMMON STOCK	219350105	102,897	2,279	SH		SOLE		2,279	0	0
CORPAY INC	COMMON STOCK	219948106	239,262	765	SH		SOLE		765	0	0
CORTEVA INC	COMMON STOCK	22052L104	59,611	1,014	SH		SOLE		1,014	0	0
CORTEVA INC	COMMON STOCK	22052L104	9,643	164	SH		OTR		0	164	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	1,614,357	1,821	SH		SOLE		1,821	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	103,723	117	SH		OTR		117	0	0
CRACKER BARREL OLD COUNTRY STORE	COMMON STOCK	22410J106	8,118	179	SH		SOLE		179	0	0
CROWDSTRIKE HLDGS INC	COMMON STOCK	22788C105	28,047	100	SH		SOLE		100	0	0
CROWN CASTLE INC	COMMON STOCK	22822V101	29,064	245	SH		SOLE		245	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	671	6	SH		SOLE		6	0	0
CUMBERLAND PHARMACEUTICALS INC	COMMON STOCK	230770109	3,907	3,052	SH		OTR		3,052	0	0
CURTISS WRIGHT CORP	COMMON STOCK	231561101	139,365	424	SH		SOLE		424	0	0
D R HORTON INC	COMMON STOCK	23331A109	52,081	273	SH		SOLE		273	0	0
DTE ENERGY CO	COMMON STOCK	233331107	65,233	508	SH		SOLE		508	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	19,901	253	SH		SOLE		253	0	0
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	2,282	110	SH		SOLE		110	0	0
DANAHER CORP	COMMON STOCK	235851102	145,403	523	SH		SOLE		523	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	249,806	1,522	SH		SOLE		1,522	0	0
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	5,740	36	SH		SOLE		36	0	0
DEERE & CO	COMMON STOCK	244199105	609,719	1,461	SH		SOLE		1,461	0	0
DELL TECHNOLOGIES INC COM	COMMON STOCK	24703L202	24,064	203	SH		SOLE		203	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	71,715	1,412	SH		SOLE		1,412	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	12,518	320	SH		OTR		0	320	0
DIAGEO PLC	FOREIGN STOCK	25243Q205	43,225	308	SH		SOLE		308	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	1,492,984	8,660	SH		SOLE		7,490	1,170	0
DIMENSIONAL U.S. EQUITY MARKET	MUTUAL FUND/STO	25434V401	106,051	1,705	SH		SOLE		1,705	0	0
U S SM CAP ETF	MUTUAL FUND/STO	25434V500	199,185	3,071	SH		SOLE		3,071	0	0
U S TARGET VALUE ETF	MUTUAL FUND/STO	25434V609	278,094	4,999	SH		SOLE		4,999	0	0
U S CORE EQUITY 2	MUTUAL FUND/STO	25434V708	920,515	26,845	SH		SOLE		26,845	0	0
DIMENSIONAL US MARKETWIDE VALUE	MUTUAL FUND/STO	25434V724	267,316	6,412	SH		SOLE		6,412	0	0
DIMENSIONAL WORLD EX US CORE EQ	MUTUAL FUND/STO	25434V880	12,803	474	SH		SOLE		474	0	0
DIREXION DAILY FINANCIAL BULL 3X	MUTUAL FUND/STO	25459Y694	197,280	1,520	SH		SOLE		1,520	0	0
DISNEY WALT CO	COMMON STOCK	254687106	701,419	7,292	SH		SOLE		7,292	0	0
DISNEY WALT CO	COMMON STOCK	254687106	76,567	796	SH		OTR		0	796	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	161,334	1,150	SH		SOLE		1,150	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	293,881	3,475	SH		SOLE		3,475	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	25,625	303	SH		OTR		0	303	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	81,484	1,410	SH		SOLE		1,316	94	0
DOMINOS PIZZA INC	COMMON STOCK	25754A201	45,165	105	SH		SOLE		105	0	0
DOVER CORP	COMMON STOCK	260003108	79,572	415	SH		SOLE		415	0	0
DOW INC COM	COMMON STOCK	260557103	24,364	446	SH		SOLE		446	0	0
DOW INC COM	COMMON STOCK	260557103	8,960	164	SH		OTR		0	164	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	882,851	7,657	SH		SOLE		7,657	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	92,932	806	SH		OTR		0	806	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	56,228	631	SH		SOLE		631	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	22,189	249	SH		OTR		0	249	0
ELF BEAUTY INC COM	COMMON STOCK	26856L103	21,915	201	SH		SOLE		201	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	60,481	492	SH		SOLE		492	0	0
DISTILLATE US FDMTL STBLTY & VAL	MUTUAL FUND/STO	26922A321	38,123	672	SH		SOLE		672	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	896	8	SH		SOLE		8	0	0
ECOLAB INC	COMMON STOCK	278865100	249,458	977	SH		SOLE		977	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	230,965	3,500	SH		SOLE		3,500	0	0
EMBECTA CORP	COMMON STOCK	29082K105	704	50	SH		SOLE		50	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	357,311	3,267	SH		SOLE		3,267	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	43,748	400	SH		OTR		0	400	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	70,865	1,746	SH		SOLE		1,551	195	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	36,549	900	SH		OTR		900	0	0
ENCOMPASS HEALTH CORP	COMMON STOCK	29261A100	44,551	461	SH		SOLE		461	0	0
ENPRO INC	COMMON STOCK	29355X107	421,830	2,601	SH		SOLE		2,601	0	0
ENTERGY CORP NEW	COMMON STOCK	29364G103	92,785	705	SH		SOLE		705	0	0
ENTERPRISE PRODUCTS PARTNERS L P	PARTNERSHIPS	293792107	93,152	3,200	SH		SOLE		3,200	0	0
EQUINIX INC	COMMON STOCK	29444U700	2,663	3	SH		SOLE		3	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON STOCK	29472R108	5,422	76	SH		SOLE		76	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	31,779	467	SH		SOLE		467	0	0
EXELON CORP	COMMON STOCK	30161N101	23,032	568	SH		SOLE		568	0	0
EXELIXIS INC COM	COMMON STOCK	30161Q104	190,603	7,345	SH		SOLE		7,345	0	0
EXELIXIS INC COM	COMMON STOCK	30161Q104	47,489	1,830	SH		OTR		0	1,830	0
EXPEDITORS INTERNATIONAL	COMMON STOCK	302130109	1,708	13	SH		SOLE		13	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	3,063	17	SH		SOLE		17	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	3,515,076	29,987	SH		SOLE		29,987	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	206,307	1,760	SH		OTR		960	800	0
FTI CONSULTING INC	COMMON STOCK	302941109	578,456	2,542	SH		SOLE		2,542	0	0
FTI CONSULTING INC	COMMON STOCK	302941109	76,005	334	SH		OTR		0	334	0
META PLATFORMS INC	COMMON STOCK	30303M102	285,077	498	SH		SOLE		498	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	145,400	254	SH		OTR		0	254	0
FASTENAL CO	COMMON STOCK	311900104	25,211	353	SH		SOLE		353	0	0
FASTENAL CO	COMMON STOCK	311900104	49,994	700	SH		OTR		700	0	0
FEDEX CORP	COMMON STOCK	31428X106	99,893	365	SH		SOLE		365	0	0
FEDEX CORP	COMMON STOCK	31428X106	18,337	67	SH		OTR		0	67	0
FERGUSON PLC	COMMON STOCK	31488V107	3,574	18	SH		SOLE		18	0	0
FIDELITY WISE ORIGIN BITCOIN ETF	MUTUAL FUND/STO	315948109	167	3	SH		SOLE		3	0	0
FIDELITY HIGH DIVIDEND ETF	MUTUAL FUND/STO	316092840	6,635	131	SH		SOLE		131	0	0
FIDELITY TOTAL BOND ETF	MUTUAL FUND/COR	316188309	8,507	182	SH		SOLE		182	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	1,028	24	SH		SOLE		24	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	10,975	44	SH		SOLE		44	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	33,674	135	SH		OTR		0	135	0
FIRST TRUST VALUE LINE DIVIDEND	MUTUAL FUND/STO	33734H106	68,235	1,500	SH		SOLE		1,500	0	0
FIRST TRUST SENIOR LOAN FUND	MUTUAL FUND/COR	33738D309	2,386	52	SH		SOLE		52	0	0
FIRST TRUST MULTI-ASSET	MUTUAL FUND/STO	33738R100	3,575	215	SH		SOLE		215	0	0
FIRST TRUST NASDAQ TECHNOLOGY	MUTUAL FUND/STO	33738R118	40,150	500	SH		SOLE		500	0	0
FIRST TRUST DORSEY WRIGHT FOCUS	MUTUAL FUND/STO	33738R605	174,810	3,000	SH		SOLE		3,000	0	0
FIRST TRUST LONG/SHORT EQUITY	MUTUAL FUND/STO	33739P103	88,858	1,400	SH		SOLE		1,400	0	0
FIRST TRUST TCW UNCONSTRAINED	MUTUAL FUND/GOV	33740F888	5,956	237	SH		SOLE		237	0	0
FISERV INC	COMMON STOCK	337738108	91,083	507	SH		SOLE		507	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	134,247	3,027	SH		SOLE		3,027	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	3,899	169	SH		SOLE		169	0	0
FORTINET INC	COMMON STOCK	34959E109	33,889	437	SH		SOLE		437	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	3,800	190	SH		SOLE		190	0	0
FOUR CORNERS PPTY TR INC	COMMON STOCK	35086T109	1,436	49	SH		SOLE		49	0	0
FOX CORP	COMMON STOCK	35137L105	212	5	SH		SOLE		5	0	0
FRANCO NEVADA CORP	FOREIGN STOCK	351858105	3,106	25	SH		SOLE		25	0	0
FRANKLIN STREET PROPERTIES CORP	COMMON STOCK	35471R106	4,437	2,507	SH		SOLE		2,507	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	250,699	5,022	SH		SOLE		5,022	0	0
FREIGHTCAR AMER INC	COMMON STOCK	357023100	27,763	2,573	SH		SOLE		2,573	0	0
GABELLI DIVIDEND & INCOME TRUST	MUTUAL FUND/STO	36242H104	148,338	6,067	SH		SOLE		6,067	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	4,599	49	SH		SOLE		49	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	333,987	1,187	SH		SOLE		1,049	138	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	229,317	815	SH		OTR		800	15	0
GARRETT MOTION INC COM	COMMON STOCK	366505105	123	15	SH		SOLE		15	0	0
GARTNER INC	COMMON STOCK	366651107	7,601	15	SH		SOLE		15	0	0
GE VERNOVA INC	COMMON STOCK	36828A101	12,747	50	SH		SOLE		50	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	16,516,115	54,653	SH		SOLE		54,394	249	10
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	19,642	65	SH		OTR		0	65	0
GE AEROSPACE	COMMON STOCK	369604301	40,922	217	SH		SOLE		217	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	49,627	672	SH		SOLE		672	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	9,685	216	SH		SOLE		216	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	540,143	3,867	SH		SOLE		3,867	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	361,015	4,306	SH		SOLE		2,606	1,700	0
GSK PLC	FOREIGN STOCK	37733W204	3,270	80	SH		SOLE		80	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	1,178,853	11,510	SH		SOLE		9,266	2,244	0
GLOBAL X MLP ETF	MUTUAL FUND/STO	37954Y343	2,639	55	SH		SOLE		55	0	0
GLOBAL X S&P 500 CATHOLIC VALUES	MUTUAL FUND/STO	37954Y889	850,513	12,257	SH		SOLE		12,257	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	3,229,303	30,491	SH		SOLE		30,121	370	0
GLOBE LIFE INC	COMMON STOCK	37959E102	127,833	1,207	SH		OTR		0	1,207	0
GOLD FIELDS LTD	FOREIGN STOCK	38059T106	1,689	110	SH		SOLE		110	0	0
GOLD RESOURCE CORP	COMMON STOCK	38068T105	210	600	SH		SOLE		600	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	186,161	376	SH		SOLE		376	0	0
GRAINGER WW INC	COMMON STOCK	384802104	118,424	114	SH		SOLE		114	0	0
GRAYSCALE BITCOIN TRUST BTC	COMMON STOCK	389637109	13,080	259	SH		SOLE		259	0	0
GRAYSCALE BITCOIN MINI TRUST	MUTUAL FUND/STO	389930108	1,458	259	SH		SOLE		259	0	0
HF SINCLAIR CORPORATION	COMMON STOCK	403949100	1,528,793	34,301	SH		SOLE		34,203	98	0
HP INC	COMMON STOCK	40434L105	352,997	9,841	SH		SOLE		9,841	0	0
HALEON PLC	FOREIGN STOCK	405552100	1,058	100	SH		SOLE		100	0	0
HALLIBURTON CO	COMMON STOCK	406216101	2,237	77	SH		SOLE		77	0	0
HANCOCK JOHN TAX-ADV DIV INCM	MUTUAL FUND/STO	41013V100	34,830	1,500	SH		SOLE		1,500	0	0
HANNON ARMSTRONG SUSTAINABLE	COMMON STOCK	41068X100	5,653	164	SH		SOLE		164	0	0
HARMONY BIOSCIENCES HLDGS INC	COMMON STOCK	413197104	374,280	9,357	SH		SOLE		9,357	0	0
HARMONY BIOSCIENCES HLDGS INC	COMMON STOCK	413197104	12,720	318	SH		OTR		0	318	0
HARTFORD FINANCIAL SERVICES	COMMON STOCK	416515104	28,226	240	SH		SOLE		240	0	0
HASBRO INC	COMMON STOCK	418056107	33,339	461	SH		SOLE		333	128	0
HECLA MINING CO.	COMMON STOCK	422704106	2,068	310	SH		SOLE		310	0	0
HERSHEY CO	COMMON STOCK	427866108	596,244	3,109	SH		SOLE		3,109	0	0
HESS CORP	COMMON STOCK	42809H107	23,222	171	SH		SOLE		171	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	163,231	7,978	SH		SOLE		7,978	0	0
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	9,681	42	SH		SOLE		42	0	0
HOME DEPOT INC	COMMON STOCK	437076102	2,719,295	6,711	SH		SOLE		6,678	33	0
HOME DEPOT INC	COMMON STOCK	437076102	263,785	651	SH		OTR		174	477	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	706,538	3,418	SH		SOLE		3,418	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	71,522	346	SH		OTR		0	346	0
HORMEL FOODS CORP	COMMON STOCK	440452100	28,276	892	SH		SOLE		892	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	56,426	1,780	SH		OTR		0	1,780	0
HUBBELL INC	COMMON STOCK	443510607	1,285	3	SH		SOLE		3	0	0
HUMANA INC	COMMON STOCK	444859102	312,623	987	SH		SOLE		987	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	24,990	1,700	SH		SOLE		1,700	0	0
HUNTINGTON INGALLS INDS INC	COMMON STOCK	446413106	1,727,459	6,534	SH		SOLE		6,534	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	575,768	2,197	SH		SOLE		2,197	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	102,208	390	SH		OTR		165	225	0
IMPERIAL OIL LTD	FOREIGN STOCK	453038408	101,448	1,440	SH		SOLE		1,440	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	13,644	139	SH		SOLE		139	0	0
INGREDION INC	COMMON STOCK	457187102	137,430	1,000	SH		SOLE		1,000	0	0
INTEL CORP	COMMON STOCK	458140100	315,537	13,451	SH		SOLE		13,117	334	0
INTEL CORP	COMMON STOCK	458140100	103,294	4,403	SH		OTR		0	4,403	0
INTERCONTINENTALEXCHANGE GROUP	COMMON STOCK	45866F104	39,999	249	SH		SOLE		119	130	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	451,889	2,044	SH		SOLE		2,044	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	55,270	250	SH		OTR		0	250	0
INTERNATIONAL FLAVORS &	COMMON STOCK	459506101	43,861	418	SH		SOLE		418	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	6,448	132	SH		SOLE		132	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	6,484	205	SH		SOLE		205	0	0
INVESCO QQQ TR	MUTUAL FUND/STO	46090E103	1,508,138	3,090	SH		SOLE		3,090	0	0
INTUIT	COMMON STOCK	461202103	243,432	392	SH		SOLE		306	86	0
INTUIT	COMMON STOCK	461202103	275,103	443	SH		OTR		0	443	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	8,352	17	SH		SOLE		17	0	0
INVESCO S&P 500 PURE VAL ETF	MUTUAL FUND/STO	46137V258	300,905	3,384	SH		SOLE		3,384	0	0
INVESCO S&P500 EQUAL WEIGHT TECH	MUTUAL FUND/STO	46137V282	377,000	10,000	SH		SOLE		10,000	0	0
INVESCO S&P 500 EQ WEIGHTS	MUTUAL FUND/STO	46137V316	38,118	1,020	SH		SOLE		1,020	0	0
INVESCO EXCHANGE TRADED FD TR	MUTUAL FUND/STO	46137V357	150,494	840	SH		SOLE		840	0	0
IVESCO FTSE RAFI US 1500	MUTUAL FUND/STO	46137V597	199,066	4,791	SH		SOLE		4,791	0	0
INVESCO FTSE RAFI US 1000 ETF	MUTUAL FUND/STO	46137V613	205,995	5,070	SH		SOLE		5,070	0	0
INVESCO DYNAMIC BIOTECH &	MUTUAL FUND/STO	46137V787	42,660	611	SH		SOLE		611	0	0
INVESCO PFD ETF	MUTUAL FUND/STO	46138E511	2,025	164	SH		SOLE		164	0	0
INVESCO NATIONAL AMT FREE MUNI	MUTUAL FUNDS/MU	46138E537	16,905	700	SH		SOLE		700	0	0
INVESCO EMRNG MKT SVRG DEBT	MUTUAL FUND/GOV	46138E784	1,333	62	SH		SOLE		62	0	0
INVESCO NASDAQ 100 ETF	MUTUAL FUND/STO	46138G649	264,319	1,316	SH		SOLE		1,316	0	0
INVITATION HOMES INC	COMMON STOCK	46187W107	4,690	133	SH		SOLE		133	0	0
IQVIA HLDGS INC	COMMON STOCK	46266C105	151,187	638	SH		SOLE		638	0	0
ISHARES GOLD TRUST	MUTUAL FUND/STO	464285204	87,075	1,752	SH		SOLE		1,752	0	0
ISHARES S&P 100 (MKT)	MUTUAL FUND/STO	464287101	28,774,465	103,969	SH		SOLE		103,911	28	30
ISHARES S&P 100 (MKT)	MUTUAL FUND/STO	464287101	1,183,980	4,278	SH		OTR		2,367	1,911	0
ISHARES CORE S&P TOTAL US STOCK	MUTUAL FUND/STO	464287150	1,138,871	9,066	SH		SOLE		9,066	0	0
ISHARES SELECT DIVIDEND (MKT)	MUTUAL FUND/STO	464287168	237,048	1,755	SH		SOLE		1,755	0	0
ISHARES SELECT DIVIDEND (MKT)	MUTUAL FUND/STO	464287168	129,397	958	SH		OTR		0	958	0
ISHARES TIPS BOND (MKT)	MUTUAL FUND/GOV	464287176	2,430	22	SH		SOLE		22	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	3,192,699	5,535	SH		SOLE		5,535	0	0
ISHARES CORE TOTAL US BOND	MUTUAL FUND/COR	464287226	43,243	427	SH		SOLE		427	0	0
ISHARES MSCI EMERGING MARKETS	MUTUAL FUND/STO	464287234	29,350	640	SH		SOLE		640	0	0
ISHARES IBOXX $ INVST GRADE CRP	MUTUAL FUND/COR	464287242	36,041	319	SH		SOLE		319	0	0
ISHARES S&P 500 GROWTH (MKT)	MUTUAL FUND/STO	464287309	902,924	9,430	SH		SOLE		9,430	0	0
ISHARES GLOBAL HEALTHCARE (MKT)	MUTUAL FUND/STO	464287325	39,264	400	SH		SOLE		400	0	0
ISHARES 7-10 YEAR TREASURY BOND	MUTUAL FUND/GOV	464287440	1,864	19	SH		OTR		0	19	0
ISHARES 1-3 YEAR TREASURY BOND	MUTUAL FUND/GOV	464287457	24,945	300	SH		SOLE		300	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS GL	464287465	40,226	481	SH		SOLE		481	0	0
ISHARES RUSSELL MID-CAP VALUE	MUTUAL FUND/STO	464287473	169,677	1,283	SH		SOLE		1,283	0	0
ISHARES RUSSELL MID-CAP GROWTH	MUTUAL FUND/STO	464287481	192,591	1,642	SH		SOLE		1,642	0	0
ISHARES RUSSELL MID-CAP (MKT)	MUTUAL FUND/STO	464287499	95,813,227	1,087,057	SH		SOLE		1,085,313	1,184	560
ISHARES RUSSELL MID-CAP (MKT)	MUTUAL FUND/STO	464287499	513,681	5,828	SH		OTR		1,284	4,544	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	2,038,364	32,708	SH		SOLE		32,708	0	0
ISHARES PHLX SOX SEMICONDUCTOR	MUTUAL FUND/STO	464287523	138,354	600	SH		SOLE		600	0	0
ISHARES NASDAQ BIOTECHNOLOGY	MUTUAL FUND/STO	464287556	436,800	3,000	SH		SOLE		3,000	0	0
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUND/STO	464287598	140,641,983	741,001	SH		SOLE		740,032	783	186
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUND/STO	464287598	1,049,975	5,532	SH		OTR		2,781	2,751	0
ISHARES S&P MIDCAP 400 GROWTH	MUTUAL FUND/STO	464287606	836,011	9,094	SH		SOLE		9,094	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	130,827,071	348,520	SH		SOLE		347,810	567	143
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	1,918,191	5,110	SH		OTR		2,537	2,573	0
ISHARES RUSSELL 2000 VALUE (MKT)	MUTUAL FUND/STO	464287630	249,563	1,496	SH		SOLE		1,496	0	0
ISHARES RUSSELL 2000 GROWTH	MUTUAL FUND/STO	464287648	151,372	533	SH		SOLE		533	0	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	119,722	542	SH		SOLE		542	0	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	50,806	230	SH		OTR		43	187	0
ISHARES RUSSELL 3000 (MKT)	MUTUAL FUND/STO	464287689	14,376	44	SH		SOLE		44	0	0
ISHARES S&P MID-CAP 400 VALUE	MUTUAL FUND/STO	464287705	154,277	1,248	SH		SOLE		1,248	0	0
ISHARES US TELECOMMUNICATIONS	MUTUAL FUND/STO	464287713	7,578	300	SH		SOLE		300	0	0
ISHARES US TECHNOLOGY (MKT)	MUTUAL FUND/STO	464287721	1,061	7	SH		SOLE		7	0	0
ISHARES US INDUSTRIALS (MKT)	MUTUAL FUND/STO	464287754	106,802	799	SH		SOLE		799	0	0
ISHARES US HEALTHCARE (MKT)	MUTUAL FUND/STO	464287762	24,285,431	373,623	SH		SOLE		373,387	171	65
ISHARES US HEALTHCARE (MKT)	MUTUAL FUND/STO	464287762	222,170	3,418	SH		OTR		1,275	2,143	0
ISHARES US ENERGY (MKT)	MUTUAL FUND/STO	464287796	6,580	142	SH		SOLE		142	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	101,485,729	867,696	SH		SOLE		865,595	1,693	408
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	471,816	4,034	SH		OTR		689	3,345	0
ISHARES US CONSUMER STAPLES ETF	MUTUAL FUND/STO	464287812	1,482	21	SH		SOLE		21	0	0
ISHARES S&P SMALL-CAP 600 VALUE	MUTUAL FUND/STO	464287879	101,739	945	SH		SOLE		945	0	0
ISHARES S&P SMALL-CAP 600 GROWTH	MUTUAL FUND/STO	464287887	49,937	358	SH		SOLE		358	0	0
ISHARES MSCI ACWI EX US	MUTUAL FUND/STO	464288240	16,022	280	SH		SOLE		280	0	0
ISHARES MSCI EAFE SMALL-CAP	MUTUAL FUND/STO	464288273	3,656	54	SH		SOLE		54	0	0
ISHARES MORNINGSTAR MID-CAP	MUTUAL FUND/STO	464288307	30,647	420	SH		SOLE		420	0	0
ISHARES MORNINGSTAR MID-CAP	MUTUAL FUND/STO	464288406	262,876	3,430	SH		SOLE		3,430	0	0
ISHARES NATIONAL AMT-FREE MUNI	MUTUAL FUNDS/MU	464288414	769,209	7,081	SH		SOLE		7,081	0	0
ISHARES IBOXX $ HIGH YIELD	MUTUAL FUND/COR	464288513	1,526	19	SH		SOLE		19	0	0
ISHARES MBS (MKT)	MUTUAL FUND/COR	464288588	35,929	375	SH		SOLE		375	0	0
ISHARES SHORT-TERM CORPORATE	MUTUAL FUND/COR	464288646	50,554	960	SH		SOLE		960	0	0
ISHARES SHORT TREASURY BOND ETF	MUTUAL FUND/COR	464288679	4,295,765	38,830	SH		SOLE		38,773	23	34
ISHARES US PREFERRED STOCK (MKT)	PREFERRED STOCK	464288687	70,647	2,126	SH		SOLE		2,126	0	0
ISHARES GLOBAL CONSUMER STAPLES	MUTUAL FUND/STO	464288737	26,300	400	SH		SOLE		400	0	0
ISHARES MSCI EAFE VALUE (MKT)	MUTUAL FUND/STO	464288877	21,747	378	SH		SOLE		378	0	0
ISHARES MSCI EAFE GROWTH (MKT)	MUTUAL FUND/STO	464288885	253,516	2,355	SH		SOLE		2,355	0	0
ISHARES CORE GROWTH ALLOCATION	MUTUAL FUND/STO	464289867	32,582	550	SH		SOLE		550	0	0
ISHARES CORE GROWTH ALLOCATION	MUTUAL FUND/STO	464289867	17,772	300	SH		OTR		300	0	0
ISHARES CORE U.S. TREASURY BOND	MUTUAL FUND/GOV	46429B267	639,084	27,253	SH		SOLE		27,253	0	0
ISHARES MSCI USA MINIMUM	MUTUAL FUND/STO	46429B697	32,872	360	SH		SOLE		360	0	0
ISHARES CORE MSCI TOTAL INTL	MUTUAL FUND/STO	46432F834	43,578	600	SH		SOLE		600	0	0
ISHARES CORE MSCI EAFE	MUTUAL FUNDS GL	46432F842	81,016	1,038	SH		SOLE		1,038	0	0
ISHARES CORE MSCI EMERGING	MUTUAL FUNDS GL	46434G103	18,084	315	SH		SOLE		315	0	0
ISHARES CORE DIVIDEND GROWTH ETF	MUTUAL FUND/STO	46434V621	210,325	3,355	SH		SOLE		3,355	0	0
ISHARES IBONDS DEC 2027 TERM TR	MUTUAL FUND/COR	46436E841	15,822	699	SH		SOLE		699	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	41,045,801	194,659	SH		SOLE		194,357	275	27
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	821,092	3,894	SH		OTR		1,076	2,818	0
JABIL CIRCUIT INC	COMMON STOCK	466313103	203,112	1,695	SH		SOLE		1,695	0	0
JPMORGAN EQUITY PREMIUM INCOME	MUTUAL FUND/STO	46641Q332	37,307,557	626,912	SH		SOLE		626,120	650	142
JPMORGAN EQUITY PREMIUM INCOME	MUTUAL FUND/STO	46641Q332	9,046	152	SH		OTR		0	152	0
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	33,642	257	SH		SOLE		257	0	0
JANUS HENDRSON AAA CLO ETF	MUTUAL FUND/COR	47103U845	2,035	40	SH		SOLE		40	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,951,763	18,214	SH		SOLE		18,145	69	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	162,870	1,005	SH		OTR		0	1,005	0
KLA-TENCOR CORP	COMMON STOCK	482480100	5,421	7	SH		SOLE		7	0	0
KELLANOVA	COMMON STOCK	487836108	38,176	473	SH		SOLE		473	0	0
KENVUE INC	COMMON STOCK	49177J102	33,608	1,453	SH		SOLE		1,453	0	0
KEURIG DR PEPPER INC COM	COMMON STOCK	49271V100	5,884	157	SH		SOLE		157	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	145,126	1,021	SH		SOLE		1,021	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	57,054	401	SH		OTR		0	401	0
KINDER MORGAN INC	COMMON STOCK	49456B101	40,469	1,832	SH		SOLE		1,832	0	0
KINROSS GOLD CORP	FOREIGN STOCK	496902404	6,552	700	SH		SOLE		700	0	0
KONTOOR BRANDS INC	COMMON STOCK	50050N103	63,870	781	SH		SOLE		781	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	52,701	1,501	SH		SOLE		1,501	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,942	215	SH		SOLE		215	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,149	50	SH		OTR		0	50	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	123,930	521	SH		SOLE		521	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	35,681	150	SH		OTR		0	150	0
LABCORP HOLDINGS INC	COMMON STOCK	504922105	46,037	206	SH		SOLE		206	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	942,572	1,155	SH		SOLE		1,155	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	124,044	152	SH		OTR		0	152	0
LAMB WESTON HLDGS INC COM	COMMON STOCK	513272104	7,121	110	SH		SOLE		56	54	0
LAUDER ESTEE COS INC	COMMON STOCK	518439104	4,187	42	SH		SOLE		42	0	0
LAUDER ESTEE COS INC	COMMON STOCK	518439104	19,340	194	SH		OTR		194	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	7,968	585	SH		SOLE		585	0	0
LENNAR CORP	COMMON STOCK	526057104	26,810	143	SH		SOLE		143	0	0
LEXARIA BIOSCIENCE CORP	COMMON STOCK	52886N406	15,250	5,000	SH		SOLE		5,000	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	2,442	100	SH		SOLE		100	0	0
ELI LILLY & CO	COMMON STOCK	532457108	3,434,792	3,877	SH		SOLE		3,764	113	0
ELI LILLY & CO	COMMON STOCK	532457108	6,202	7	SH		OTR		0	7	0
LINCOLN NATIONAL CORP IN	COMMON STOCK	534187109	13,046	414	SH		SOLE		414	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,058,638	1,812	SH		SOLE		1,381	431	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	35,658	61	SH		OTR		36	25	0
LOWES COMPANIES INC	COMMON STOCK	548661107	1,293,039	4,774	SH		SOLE		4,774	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	425,776	1,572	SH		OTR		0	1,572	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	5,156	19	SH		SOLE		19	0	0
M & T BANK CORP	COMMON STOCK	55261F104	42,749	240	SH		SOLE		240	0	0
MGIC INVT COR WIS SR GLBL	COMMON STOCK	552848103	256,000	10,000	SH		SOLE		10,000	0	0
MP MATERIALS CORP	COMMON STOCK	553368101	401,997	22,776	SH		SOLE		22,776	0	0
MP MATERIALS CORP	COMMON STOCK	553368101	7,607	431	SH		OTR		0	431	0
MANULIFE FINANCIAL CORP	FOREIGN STOCK	56501R106	31,382	1,062	SH		SOLE		1,062	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	4,927	185	SH		SOLE		185	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	34,166	1,283	SH		OTR		0	1,283	0
MARATHON PETE CORP	COMMON STOCK	56585A102	971,921	5,966	SH		SOLE		5,966	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	161,932	994	SH		OTR		0	994	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	18,963	85	SH		SOLE		85	0	0
MARTEN TRANS LTD	COMMON STOCK	573075108	4,425	250	SH		SOLE		250	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	21,530	40	SH		SOLE		40	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	1,087,843	2,203	SH		SOLE		2,203	0	0
MATADOR RES CO	COMMON STOCK	576485205	24,710	500	SH		SOLE		500	0	0
MATTEL INC	COMMON STOCK	577081102	9,526	500	SH		SOLE		500	0	0
MCDONALDS CORP	COMMON STOCK	580135101	1,384,611	4,547	SH		SOLE		4,547	0	0
MCDONALDS CORP	COMMON STOCK	580135101	30,451	100	SH		OTR		0	100	0
MEDICAL PPTYS TRUST INC	COMMON STOCK	58463J304	17,550	3,000	SH		SOLE		3,000	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	12,312	6	SH		SOLE		6	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	2,071,788	18,244	SH		SOLE		18,011	233	0
MERCK & CO INC	COMMON STOCK	58933Y105	292,076	2,572	SH		OTR		700	1,872	0
METLIFE INC	COMMON STOCK	59156R108	87,264	1,058	SH		SOLE		1,058	0	0
MICROSOFT CORP	COMMON STOCK	594918104	19,634,594	45,630	SH		SOLE		43,865	1,765	0
MICROSOFT CORP	COMMON STOCK	594918104	1,326,184	3,082	SH		OTR		190	2,892	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	13,971	174	SH		SOLE		174	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	80,290	1,000	SH		OTR		0	1,000	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	1,223,466	11,797	SH		SOLE		11,797	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	8,815	85	SH		OTR		0	85	0
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	2,412,102	15,180	SH		SOLE		15,180	0	0
MITSUBISHI UFJ FINL GROUP INC	FOREIGN STOCK	606822104	12,755	1,253	SH		SOLE		1,253	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	433,547	5,885	SH		SOLE		5,885	0	0
MOODYS CORP	COMMON STOCK	615369105	33,222	70	SH		SOLE		70	0	0
MORGAN STANLEY	COMMON STOCK	617446448	436,036	4,183	SH		SOLE		4,183	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	106,113	236	SH		SOLE		236	0	0
NRG ENERGY INC	COMMON STOCK	629377508	91	1	SH		SOLE		1	0	0
NAVIENT CORP COM	COMMON STOCK	63938C108	577	37	SH		SOLE		37	0	0
NETAPP INC	COMMON STOCK	64110D104	2,100	17	SH		SOLE		17	0	0
NETFLIX INC	COMMON STOCK	64110L106	97,170	137	SH		SOLE		137	0	0
NEW GOLD INC	FOREIGN STOCK	644535106	1,728	600	SH		SOLE		600	0	0
NEWMONT GOLDCORP	COMMON STOCK	651639106	5,345	100	SH		SOLE		100	0	0
NEXTRACKER INC	COMMON STOCK	65290E101	187	5	SH		SOLE		5	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,635,739	19,351	SH		SOLE		19,071	280	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	304,815	3,606	SH		OTR		1,136	2,470	0
NIKE INC	COMMON STOCK	654106103	105,371	1,192	SH		SOLE		1,192	0	0
NIKE INC	COMMON STOCK	654106103	77,262	874	SH		OTR		374	500	0
NORDSTROM INC	COMMON STOCK	655664100	4,273	190	SH		SOLE		190	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	499,490	2,010	SH		SOLE		1,864	146	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	31,063	125	SH		OTR		0	125	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	102,974	195	SH		SOLE		195	0	0
GEN DIGITAL INC	COMMON STOCK	668771108	3,977	145	SH		SOLE		145	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	266,732	2,319	SH		SOLE		1,442	877	0
NOVO NORDISK A S	FOREIGN STOCK	670100205	94,304	792	SH		SOLE		792	0	0
NUCOR CORP	COMMON STOCK	670346105	106,139	706	SH		SOLE		588	118	0
NVIDIA CORP	COMMON STOCK	67066G104	9,130,225	75,183	SH		SOLE		75,183	0	0
NUTRIEN LTD COM	FOREIGN STOCK	67077M108	48,685	1,013	SH		SOLE		1,013	0	0
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	34,549	30	SH		SOLE		30	0	0
CHORD ENERGY CORPORATION	COMMON STOCK	674215207	165,392	1,270	SH		SOLE		1,270	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	18,090	351	SH		SOLE		258	93	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599162	2,971	100	SH		SOLE		89	11	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599162	1,278	43	SH		OTR		43	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	8,168	79	SH		SOLE		0	79	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	56,273	775	SH		SOLE		775	0	0
ONEOK INC	COMMON STOCK	682680103	27,431	301	SH		SOLE		249	52	0
ONEOK INC	COMMON STOCK	682680103	40,006	439	SH		OTR		0	439	0
OPEN TEXT CORPORATION	FOREIGN STOCK	683715106	7,588	228	SH		SOLE		228	0	0
ORACLE CORP	COMMON STOCK	68389X105	2,522,771	14,805	SH		SOLE		13,405	1,400	0
ORACLE CORP	COMMON STOCK	68389X105	160,346	941	SH		OTR		0	941	0
ORGANON & CO	COMMON STOCK	68622V106	536	28	SH		SOLE		28	0	0
ORGANON & CO	COMMON STOCK	68622V106	3,501	183	SH		OTR		0	183	0
OSHKOSH TRUCK CORP	COMMON STOCK	688239201	2,405	24	SH		SOLE		24	0	0
OSISKO GOLD ROYALTIES LTD	FOREIGN STOCK	68827L101	4,628	250	SH		SOLE		250	0	0
OTIS WORLDWIDE CORP GLBL	COMMON STOCK	68902V107	31,910	307	SH		SOLE		307	0	0
OTIS WORLDWIDE CORP GLBL	COMMON STOCK	68902V107	2,391	23	SH		OTR		0	23	0
PG&E CORP	COMMON STOCK	69331C108	1,483	75	SH		SOLE		75	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	71,352	386	SH		SOLE		300	86	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	60,076	325	SH		OTR		325	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	17,220	130	SH		SOLE		130	0	0
PPL CORP	COMMON STOCK	69351T106	77,275	2,336	SH		SOLE		2,336	0	0
PPL CORP	COMMON STOCK	69351T106	9,262	280	SH		OTR		0	280	0
PACCAR INC	COMMON STOCK	693718108	3,355	34	SH		SOLE		34	0	0
PACER TRENDPOLOT US LG CAP ETF	MUTUAL FUND/STO	69374H105	81,978	1,560	SH		SOLE		1,560	0	0
PACER FDS TR US CASH COWS 100	MUTUAL FUND/STO	69374H881	90,677	1,568	SH		SOLE		1,568	0	0
PACKAGING CORP AMERICA	COMMON STOCK	695156109	4,523	21	SH		SOLE		21	0	0
PALANTIR TECHNOLOGIES INC	COMMON STOCK	69608A108	52,080	1,400	SH		SOLE		1,400	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	86,134	252	SH		SOLE		252	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	120,046	190	SH		SOLE		190	0	0
PAYCHEX INC	COMMON STOCK	704326107	268,245	1,999	SH		SOLE		1,999	0	0
PAYCHEX INC	COMMON STOCK	704326107	19,189	143	SH		OTR		143	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	17,791	228	SH		SOLE		228	0	0
PEPSICO INC	COMMON STOCK	713448108	1,696,251	9,975	SH		SOLE		9,114	861	0
PEPSICO INC	COMMON STOCK	713448108	104,071	612	SH		OTR		312	300	0
PFIZER INC	COMMON STOCK	717081103	1,693,306	58,511	SH		SOLE		58,083	428	0
PFIZER INC	COMMON STOCK	717081103	190,569	6,585	SH		OTR		0	6,585	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	643,054	5,297	SH		SOLE		5,297	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	35,085	289	SH		OTR		289	0	0
PHILLIPS 66	COMMON STOCK	718546104	195,205	1,485	SH		SOLE		1,485	0	0
PHILLIPS 66	COMMON STOCK	718546104	23,004	175	SH		OTR		0	175	0
PHINIA INC	COMMON STOCK	71880K101	50,955	1,107	SH		SOLE		1,107	0	0
PIMCO TOTAL RETURN ACTIVE (ETF)	MUTUAL FUND/COR	72201R775	10,502	111	SH		SOLE		111	0	0
PIMCO ENHANCED SHORT MATURITY	MUTUAL FUND/COR	72201R833	39,571	393	SH		SOLE		393	0	0
PINNACLE FINL PARTNERS INC	COMMON STOCK	72346Q104	10,287	105	SH		SOLE		105	0	0
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	5,138	58	SH		SOLE		0	58	0
PLUG POWER INC	COMMON STOCK	72919P202	4,520	2,000	SH		SOLE		2,000	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	545	5	SH		SOLE		5	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	142,941	9,504	SH		SOLE		9,504	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	2,796,314	16,145	SH		SOLE		15,590	555	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	250,793	1,448	SH		OTR		400	1,048	0
PROGRESSIVE CORP OH	COMMON STOCK	743315103	133,478	526	SH		SOLE		526	0	0
PROLOGIS INC	COMMON STOCK	74340W103	80,566	638	SH		SOLE		638	0	0
PROSHARES ULTRASHORT DOW30	MUTUAL FUND/GOV	74347G374	24,660	900	SH		SOLE		900	0	0
PROSHARES S&P 500 ARISTOCRATS	MUTUAL FUND/STO	74348A467	65,337	612	SH		SOLE		612	0	0
PROSHARES ULTRASHORT QQQ	MUTUAL FUND/STO	74349Y829	3,617	100	SH		SOLE		100	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	138,902	1,147	SH		SOLE		1,147	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	83,196	687	SH		OTR		0	687	0
PULTE GROUP INC	COMMON STOCK	745867101	9,186	64	SH		SOLE		64	0	0
QUALCOMM INC	COMMON STOCK	747525103	115,125	677	SH		SOLE		677	0	0
QUALCOMM INC	COMMON STOCK	747525103	536,679	3,156	SH		OTR		323	2,833	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	105,545	354	SH		SOLE		354	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	12,886	83	SH		SOLE		83	0	0
RB GLOBAL INC	FOREIGN STOCK	74935Q107	4,185	52	SH		SOLE		52	0	0
RB GLOBAL INC	FOREIGN STOCK	74935Q107	18,996	236	SH		OTR		236	0	0
RH COM	COMMON STOCK	74967X103	70,230	210	SH		SOLE		210	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	15,488	128	SH		SOLE		128	0	0
RTX CORPORATION	COMMON STOCK	75513E101	659,595	5,444	SH		SOLE		5,239	205	0
RTX CORPORATION	COMMON STOCK	75513E101	101,895	841	SH		OTR		583	258	0
REALTY INCOME CORP	COMMON STOCK	756109104	10,972	173	SH		SOLE		173	0	0
REAVES UTILITY INCOME FUND	MUTUAL FUND/STO	756158101	295,290	9,000	SH		SOLE		9,000	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	5,011,847	214,824	SH		SOLE		214,824	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	297,248	12,741	SH		OTR		0	12,741	0
REINSURANCE GROUP AMERICA INC	COMMON STOCK	759351604	40,306	185	SH		SOLE		185	0	0
REPLIGEN CORP	COMMON STOCK	759916109	37,205	250	SH		OTR		0	250	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	124,320	619	SH		SOLE		587	32	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	115,684	576	SH		OTR		550	26	0
RESMED INC	COMMON STOCK	761152107	18,309	75	SH		OTR		0	75	0
RESIDEO TECHNOLOGIES INC COM	COMMON STOCK	76118Y104	483	24	SH		SOLE		24	0	0
RESTAURANT BRANDS INTL INC	FOREIGN STOCK	76131D103	27,766	385	SH		SOLE		385	0	0
REXFORD INDL RLTY INC	COMMON STOCK	76169C100	21,432	426	SH		SOLE		426	0	0
RIO TINTO PLC	FOREIGN STOCK	767204100	7,829	110	SH		SOLE		110	0	0
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103	3,456	308	SH		SOLE		308	0	0
ROBERT HALF INC	COMMON STOCK	770323103	10,112	150	SH		SOLE		150	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	17,987	67	SH		SOLE		67	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	53,692	200	SH		OTR		0	200	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	11,685	21	SH		SOLE		21	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259305	154,653	2,345	SH		SOLE		2,345	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259305	35,151	533	SH		OTR		0	533	0
RUMBLE INC	COMMON STOCK	78137L105	536	100	SH		SOLE		100	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	95,574	185	SH		SOLE		185	0	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	21,422	89	SH		SOLE		89	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	16,862,808	29,390	SH		SOLE		29,390	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	533,599	930	SH		OTR		88	842	0
SPDR GOLD SHARES (MKT)	MUTUAL FUND/STO	78463V107	31,536,551	129,748	SH		SOLE		129,502	226	20
SPDR GOLD SHARES (MKT)	MUTUAL FUND/STO	78463V107	80,697	332	SH		OTR		61	271	0
SPDR PORTFOLIO DEVLPD WORLD EX	MUTUAL FUND/STO	78463X889	7,212	192	SH		SOLE		192	0	0
SPDR BARCLAYS CONVERTIBLE SECS	MUTUAL FUND/COR	78464A359	91,602	1,196	SH		SOLE		1,196	0	0
SPDR PORTFOLIO S&P 500 GROWTH	MUTUAL FUND/STO	78464A409	25,214	304	SH		SOLE		304	0	0
SPDR PORTFOLIO SHORT TERM	MUTUAL FUND/COR	78464A474	50,871	1,680	SH		SOLE		1,680	0	0
SPDR PORTFOLIO LONG TERM	MUTUAL FUND/GOV	78464A664	6,628	228	SH		SOLE		228	0	0
SPDR S&P DIVIDEND ETF (MKT)	MUTUAL FUND/STO	78464A763	43,464	306	SH		OTR		0	306	0
SPDR PORT S&P 1500 COMPS	MUTUAL FUND/STO	78464A805	11,419	163	SH		SOLE		163	0	0
SPDR PORTFOLIO S&P 400 MID CAP	MUTUAL FUND/STO	78464A847	13,670	250	SH		SOLE		250	0	0
SPDR PORTFOLIO LARGE CAP ETF	MUTUAL FUND/STO	78464A854	11,612	172	SH		SOLE		172	0	0
SPDR S&P BIOTECH ETF (MKT)	MUTUAL FUND/STO	78464A870	576,497	5,835	SH		SOLE		5,835	0	0
SPDR S&P BIOTECH ETF (MKT)	MUTUAL FUND/STO	78464A870	12,646	128	SH		OTR		0	128	0
SPDR DOW JONES INDUSTRIAL	MUTUAL FUND/STO	78467X109	165,017	390	SH		SOLE		390	0	0
SPDR S&P OIL & GAS EXPLOR &	MUTUAL FUND/STO	78468R556	25,572,766	194,440	SH		SOLE		194,153	232	55
SPDR S&P OIL & GAS EXPLOR &	MUTUAL FUND/STO	78468R556	21,306	162	SH		OTR		0	162	0
SPDR BLOOMBERG BARCLAYS HIGH	MUTUAL FUND/COR	78468R622	5,085	52	SH		SOLE		52	0	0
SPDR NUVEEN BARCLAYS SHORT TERM	MUTUAL FUNDS/MU	78468R739	48,333	1,004	SH		SOLE		1,004	0	0
ST JOE CO	COMMON STOCK	790148100	602,634	10,335	SH		SOLE		10,335	0	0
SALESFORCE	COMMON STOCK	79466L302	52,279	191	SH		SOLE		191	0	0
SANDSTORM GOLD LTD COM	FOREIGN STOCK	80013R206	2,400	400	SH		SOLE		400	0	0
SANOFI	FOREIGN STOCK	80105N105	1,729	30	SH		SOLE		30	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	60,661	1,446	SH		SOLE		1,446	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	18,878	450	SH		OTR		0	450	0
SCHWAB CHARLES CORP	COMMON STOCK	808513105	88,077	1,359	SH		SOLE		1,359	0	0
SCHWAB CHARLES CORP	COMMON STOCK	808513105	58,330	900	SH		OTR		0	900	0
SCHWAB U.S. MID CAP ETF	MUTUAL FUND/STO	808524508	64,312	774	SH		SOLE		774	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL	MUTUAL FUND/STO	808524755	18,237	488	SH		SOLE		488	0	0
SCHWAB U.S. DIVIDEND EQUITY ETF	MUTUAL FUND/STO	808524797	268,129	3,172	SH		SOLE		3,172	0	0
SCHWAB STRATEGIC TR SHT TM US	MUTUAL FUND/GOV	808524862	6,416	131	SH		SOLE		131	0	0
SEABRIDGE GOLD INC COM	FOREIGN STOCK	811916105	5,037	300	SH		SOLE		300	0	0
MATERIALS SELECT SECTOR SPDR	MUTUAL FUND/STO	81369Y100	44,527	462	SH		SOLE		462	0	0
MATERIALS SELECT SECTOR SPDR	MUTUAL FUND/STO	81369Y100	155,654	1,615	SH		OTR		90	1,525	0
CONSUMER STAPLES SELECT SECTOR	MUTUAL FUND/STO	81369Y308	47,642	574	SH		SOLE		574	0	0
CONSUMER STAPLES SELECT SECTOR	MUTUAL FUND/STO	81369Y308	82,087	989	SH		OTR		75	914	0
CONSUMER DISCRET SELECT SECTOR	MUTUAL FUND/STO	81369Y407	31,257	156	SH		SOLE		156	0	0
CONSUMER DISCRET SELECT SECTOR	MUTUAL FUND/STO	81369Y407	186,745	932	SH		OTR		114	818	0
ENERGY SELECT SECTOR SPDR FUND	MUTUAL FUND/STO	81369Y506	98,951	1,127	SH		SOLE		1,127	0	0
FINANCIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y605	84,522	1,865	SH		SOLE		1,865	0	0
FINANCIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y605	13,687	302	SH		OTR		19	283	0
INDUSTRIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y704	10,564	78	SH		SOLE		78	0	0
TECHNOLOGY SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y803	23,225,321	102,876	SH		SOLE		102,379	471	26
TECHNOLOGY SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y803	283,554	1,256	SH		OTR		675	581	0
THE REAL ESTATE SLECT SECTOR	MUTUAL FUND/STO	81369Y860	34,798	779	SH		SOLE		779	0	0
UTILITIES SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y886	572,973	7,093	SH		SOLE		7,093	0	0
SERVICENOW INC COM	COMMON STOCK	81762P102	39,352	44	SH		SOLE		44	0	0
SERVISFIRST BANCSHARES INC	COMMON STOCK	81768T108	1,271,834	15,809	SH		SOLE		15,809	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	77,479	203	SH		SOLE		203	0	0
SIBANYE STILLWATER LTD	FOREIGN STOCK	82575P107	2,055	500	SH		SOLE		500	0	0
SIMON PROPERTY GROUP INC NEW	COMMON STOCK	828806109	8,789	52	SH		SOLE		52	0	0
SITEONE LANDSCAPE SUPPLY INC COM	COMMON STOCK	82982L103	6,338	42	SH		SOLE		42	0	0
SIX FLAGS ENTERTAINMENT CORP.	COMMON STOCK	83001C108	4,555	113	SH		SOLE		113	0	0
SMUCKER J M CO	COMMON STOCK	832696405	242	2	SH		SOLE		2	0	0
SNAP-ON INC	COMMON STOCK	833034101	101,399	350	SH		SOLE		350	0	0
SOLVENTUM CORP	COMMON STOCK	83444M101	38,554	553	SH		SOLE		540	13	0
SOLVENTUM CORP	COMMON STOCK	83444M101	3,486	50	SH		OTR		0	50	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	11,582	212	SH		SOLE		212	0	0
SONY CORP	FOREIGN STOCK	835699307	12,555	130	SH		SOLE		130	0	0
SOUTH ST CORP	COMMON STOCK	840441109	36,734	378	SH		SOLE		378	0	0
SOUTHERN CO	COMMON STOCK	842587107	4,223,757	46,837	SH		SOLE		45,486	1,351	0
SOUTHERN CO	COMMON STOCK	842587107	160,340	1,778	SH		OTR		208	1,570	0
SOUTHERN COPPER CORP DE	COMMON STOCK	84265V105	41,757	361	SH		SOLE		361	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	74,490	2,514	SH		SOLE		2,514	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	29,986	1,012	SH		OTR		0	1,012	0
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	199,720	28,090	SH		SOLE		28,090	0	0
STARBUCKS CORP	COMMON STOCK	855244109	324,640	3,330	SH		SOLE		2,825	505	0
STARBUCKS CORP	COMMON STOCK	855244109	97,490	1,000	SH		OTR		0	1,000	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	469,144	3,721	SH		SOLE		3,721	0	0
STRYKER CORP	COMMON STOCK	863667101	2,076,884	5,749	SH		SOLE		5,374	375	0
STRYKER CORP	COMMON STOCK	863667101	45,158	125	SH		OTR		0	125	0
SUN LIFE FINANCIAL SERVICES INC	FOREIGN STOCK	866796105	43,399	748	SH		SOLE		136	612	0
SURO CAPITAL CORP	MUTUAL FUND/STO	86887Q109	1,030	255	SH		SOLE		255	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1,030	12	SH		SOLE		12	0	0
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	215,857	4,854	SH		SOLE		3,951	903	0
SYNCHRONY FINL	COMMON STOCK	87165B103	13,168	264	SH		SOLE		264	0	0
SYSCO CORP	COMMON STOCK	871829107	326,602	4,184	SH		SOLE		4,184	0	0
SYSCO CORP	COMMON STOCK	871829107	15,612	200	SH		OTR		0	200	0
TJX COS INC NEW	COMMON STOCK	872540109	1,266,023	10,771	SH		SOLE		10,771	0	0
TJX COS INC NEW	COMMON STOCK	872540109	54,068	460	SH		OTR		460	0	0
T MOBILE US INC COM	COMMON STOCK	872590104	53,241	258	SH		SOLE		258	0	0
T MOBILE US INC COM	COMMON STOCK	872590104	72,226	350	SH		OTR		0	350	0
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100	77,804	448	SH		SOLE		448	0	0
TARGET CORP	COMMON STOCK	87612E106	327,308	2,100	SH		SOLE		2,100	0	0
TERADYNE INC	COMMON STOCK	880770102	30,536	228	SH		SOLE		228	0	0
TESLA INC	COMMON STOCK	88160R101	731,518	2,796	SH		SOLE		2,796	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	330,307	1,599	SH		SOLE		1,523	76	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	72,300	350	SH		OTR		0	350	0
TEXAS PACIFIC LAND CORPORATION	COMMON STOCK	88262P102	1,698,701	1,920	SH		SOLE		1,920	0	0
TEXTRON INC	COMMON STOCK	883203101	31,712	358	SH		SOLE		358	0	0
TG THERAPEUTICS INC	COMMON STOCK	88322Q108	11,695	500	SH		SOLE		500	0	0
THE TRADE DESK INC COM	COMMON STOCK	88339J105	16,448	150	SH		SOLE		150	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,381,888	2,234	SH		SOLE		2,234	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	369,286	597	SH		OTR		0	597	0
3M CO	COMMON STOCK	88579Y101	433,204	3,169	SH		SOLE		3,116	53	0
3M CO	COMMON STOCK	88579Y101	27,340	200	SH		OTR		0	200	0
TORONTO DOMINION BANK ONTARIO	FOREIGN STOCK	891160509	18,978	300	SH		SOLE		300	0	0
TOYOTA MOTOR CORP	FOREIGN STOCK	892331307	14,821	83	SH		SOLE		83	0	0
TOYOTA MOTOR CORP	FOREIGN STOCK	892331307	29,821	167	SH		OTR		0	167	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	5,709	4	SH		SOLE		4	0	0
TRANSMEDICS GROUP INC	COMMON STOCK	89377M109	64,684	412	SH		SOLE		412	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	337,132	1,440	SH		SOLE		1,374	66	0
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	4,564	131	SH		OTR		0	131	0
TRUIST FINL CORP	COMMON STOCK	89832Q109	929,137	21,724	SH		SOLE		21,536	188	0
TRUSTMARK CORP	COMMON STOCK	898402102	19,124	601	SH		SOLE		601	0	0
TYSON FOODS INC	COMMON STOCK	902494103	17,868	300	SH		SOLE		300	0	0
US BANCORP DEL	COMMON STOCK	902973304	67,496	1,476	SH		SOLE		1,310	166	0
UMH PPTYS INC COM	COMMON STOCK	903002103	2,557	130	SH		SOLE		130	0	0
ULTA SALON COSMETICS & FRAG INC	COMMON STOCK	90384S303	36,577	94	SH		SOLE		94	0	0
UNILEVER PLC	FOREIGN STOCK	904767704	43,133	664	SH		SOLE		664	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	2,356,842	9,562	SH		SOLE		9,562	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	643,313	2,610	SH		OTR		0	2,610	0
UNITED COMMUNITY BANKS INC	COMMON STOCK	90984P303	161,220	5,544	SH		SOLE		5,544	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	451,148	3,309	SH		SOLE		3,309	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	13,634	100	SH		OTR		0	100	0
UNITED RENTALS INC	COMMON STOCK	911363109	85,022	105	SH		SOLE		105	0	0
UNITED STATES GASOLINE	MUTUAL FUND/STO	91201T102	19,866	340	SH		SOLE		340	0	0
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	398,128	1,111	SH		SOLE		1,111	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	2,596,564	4,441	SH		SOLE		4,441	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	9,940	17	SH		OTR		0	17	0
V F CORP	COMMON STOCK	918204108	45,687	2,290	SH		SOLE		2,290	0	0
VALERO ENERGY CORP NEW	COMMON STOCK	91913Y100	10,835,348	80,244	SH		SOLE		79,969	225	50
VALERO ENERGY CORP NEW	COMMON STOCK	91913Y100	405	3	SH		OTR		0	3	0
VANECK VECTORS FALLEN ANGEL	MUTUAL FUND/COR	92189F437	1,029	35	SH		SOLE		35	0	0
VANECK VECTORS SEMICONDUCTOR ETF	MUTUAL FUND/STO	92189F676	106,525	434	SH		SOLE		434	0	0
VANECK VECTORS SOCIAL SENTIMENT	MUTUAL FUND/STO	92189H839	17,708	824	SH		SOLE		824	0	0
VANGUARD DIVIDEND APPREC IDX ETF	MUTUAL FUND/STO	921908844	219,054	1,106	SH		SOLE		1,106	0	0
VANGUARD TOTAL INTERNATIONAL	MUTUAL FUND/STO	921909768	113,554	1,754	SH		SOLE		1,754	0	0
VANGUARD MEGA CAP INDEX FUND ETF	MUTUAL FUND/STO	921910873	168,824	817	SH		SOLE		817	0	0
VANGUARD SHORT-TERM BOND ETF	MUTUAL FUND/COR	921937827	6,217	79	SH		SOLE		79	0	0
VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUND/GOV	921937835	124,732,029	1,660,659	SH		SOLE		1,658,417	1,563	679
VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUND/GOV	921937835	451,562	6,012	SH		OTR		4,783	1,229	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	98,046,107	1,856,582	SH		SOLE		1,852,789	3,301	492
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	208,864	3,955	SH		OTR		0	3,955	0
VANGUARD TOTAL INTERNATIONAL	MUTUAL FUND/GOV	92203J407	2,967	59	SH		SOLE		59	0	0
VANGUARD FTSE ALL-WORLD EX-US	MUTUAL FUNDS GL	922042775	13,671	217	SH		SOLE		217	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	268,056	5,602	SH		SOLE		5,602	0	0
VANGUARD EUROPEAN STOCK INDEX	MUTUAL FUNDS GL	922042874	7,537	106	SH		SOLE		106	0	0
VANGUARD CONSUMER STAPLES ETF	MUTUAL FUND/STO	92204A207	15,294	70	SH		SOLE		70	0	0
VANGUARD SHORT-TERM CORP BD IDX	MUTUAL FUND/COR	92206C409	54,554,467	686,912	SH		SOLE		686,145	474	293
VANGUARD SHORT-TERM CORP BD IDX	MUTUAL FUND/COR	92206C409	288,215	3,629	SH		OTR		1,926	1,703	0
VANGUARD INTER-TRM TREAS INDEX	MUTUAL FUND/GOV	92206C706	33,690,025	557,597	SH		SOLE		556,457	861	279
VANGUARD INTER-TRM TREAS INDEX	MUTUAL FUND/GOV	92206C706	164,585	2,724	SH		OTR		1,708	1,016	0
VANGUARD INTERM-TM CORP BD IDX	MUTUAL FUND/COR	92206C870	9,715	116	SH		SOLE		116	0	0
VANGUARD TAX-EXEMPT BOND ETF	MUTUAL FUNDS/MU	922907746	160,466	3,139	SH		SOLE		3,139	0	0
VANGUARD S&P 500 ETF	MUTUAL FUND/STO	922908363	97,620	185	SH		SOLE		185	0	0
VANGUARD MID-CAP VALUE ETF (MKT)	MUTUAL FUND/STO	922908512	1,320,903	7,878	SH		SOLE		7,878	0	0
VANGUARD MID-CAP GROWTH ETF	MUTUAL FUND/STO	922908538	899,622	3,695	SH		SOLE		3,695	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND/STO	922908553	149,442	1,534	SH		SOLE		1,534	0	0
VANGUARD SMALL CAP VALUE ETF	MUTUAL FUND/STO	922908611	24,094	120	SH		SOLE		120	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	507,873	1,925	SH		SOLE		1,925	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	63,319	240	SH		OTR		0	240	0
VANGUARD LARGE CAP ETF (MKT)	MUTUAL FUND/STO	922908637	704,038	2,674	SH		SOLE		2,674	0	0
VANGUARD LARGE CAP ETF (MKT)	MUTUAL FUND/STO	922908637	200,364	761	SH		OTR		0	761	0
VANGUARD EXTENDED MARKET INDEX	MUTUAL FUND/STO	922908652	47,863	263	SH		SOLE		263	0	0
VANGUARD GROWTH ETF (MKT)	MUTUAL FUND/STO	922908736	1,630,934	4,248	SH		SOLE		4,248	0	0
VANGUARD VALUE INDEX FUND ETF	MUTUAL FUND/STO	922908744	411,810	2,359	SH		SOLE		2,359	0	0
VANGUARD SMALL CAP ETF (MKT)	MUTUAL FUND/STO	922908751	299,596	1,263	SH		SOLE		1,263	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	1,152,179	4,069	SH		SOLE		4,069	0	0
VERALTO CORP	COMMON STOCK	92338C103	8,389	75	SH		SOLE		75	0	0
VERISIGN INC	COMMON STOCK	92343E102	6,839	36	SH		SOLE		36	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	319,671	7,118	SH		SOLE		7,118	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	36,332	809	SH		OTR		0	809	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	77,667	167	SH		SOLE		167	0	0
VIATRIS INC	COMMON STOCK	92556V106	51,700	4,452	SH		SOLE		4,452	0	0
VIATRIS INC	COMMON STOCK	92556V106	6,014	518	SH		OTR		0	518	0
VISA INC	COMMON STOCK	92826C839	2,455,853	8,932	SH		SOLE		6,948	1,984	0
VISA INC	COMMON STOCK	92826C839	41,243	150	SH		OTR		0	150	0
VODAFONE GROUP PLC	FOREIGN STOCK	92857W308	1,182	118	SH		SOLE		118	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	667,395	2,665	SH		SOLE		2,665	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	333,823	1,333	SH		OTR		0	1,333	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	39,819	414	SH		SOLE		414	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	70,404	732	SH		OTR		132	600	0
WK KELLOGG CO	COMMON STOCK	92942W107	2,019	118	SH		SOLE		118	0	0
WABTEC	COMMON STOCK	929740108	25,449	140	SH		SOLE		140	0	0
WALMART INC	COMMON STOCK	931142103	32,014,899	396,468	SH		SOLE		395,184	1,217	67
WALMART INC	COMMON STOCK	931142103	427,330	5,292	SH		OTR		2,130	3,162	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	672	75	SH		SOLE		75	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	4,266	517	SH		SOLE		517	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	629,651	3,033	SH		SOLE		2,885	148	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	108,990	525	SH		OTR		500	25	0
WELLS FARGO & CO	COMMON STOCK	949746101	285,048	5,046	SH		SOLE		5,046	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	66,771	1,182	SH		OTR		782	400	0
WESTERN UNION CO	COMMON STOCK	959802109	9,544	800	SH		SOLE		800	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	25,056	740	SH		SOLE		740	0	0
WISDOMTREE U.S. MIDCAP EARNINGS	MUTUAL FUND/STO	97717W570	34,536	554	SH		SOLE		554	0	0
WORKDAY INC	COMMON STOCK	98138H101	18,820	77	SH		SOLE		77	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	2,612	40	SH		SOLE		40	0	0
XYLEM INC	COMMON STOCK	98419M100	11,612	86	SH		SOLE		86	0	0
YETI HLDGS INC	COMMON STOCK	98585X104	41	1	SH		SOLE		1	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	90,393	647	SH		SOLE		647	0	0
YUM CHINA HLDGS INC COM	COMMON STOCK	98850P109	540	12	SH		SOLE		12	0	0
ZIMVIE INC	COMMON STOCK	98888T107	317	20	SH		SOLE		20	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	40,806	378	SH		SOLE		378	0	0
ZIONS BANCORP	COMMON STOCK	989701107	1,653	35	SH		SOLE		35	0	0
ZOETIS INC	COMMON STOCK	98978V103	1,081,624	5,536	SH		SOLE		5,536	0	0
ADIENT PLC ORD SHS	FOREIGN STOCK	G0084W101	722	32	SH		SOLE		32	0	0
AMDOCS LTD	FOREIGN STOCK	G02602103	26,244	300	SH		SOLE		300	0	0
AON PLC SHS CL A	FOREIGN STOCK	G0403H108	139,087	402	SH		SOLE		402	0	0
ARCADIUM LITHIUM PLC	FOREIGN STOCK	G0508H110	293,251	102,895	SH		SOLE		102,895	0	0
ARCADIUM LITHIUM PLC	FOREIGN STOCK	G0508H110	8,550	3,000	SH		OTR		0	3,000	0
ASSURED GUARANTY LTD	FOREIGN STOCK	G0585R106	159,040	2,000	SH		SOLE		2,000	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	440,083	1,245	SH		SOLE		1,245	0	0
BROOKFIELD WEALTH SOL LTD	FOREIGN STOCK	G17434104	106	2	SH		SOLE		2	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	884,946	2,670	SH		SOLE		2,670	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	126,279	381	SH		OTR		0	381	0
WEATHERFORD INTL PLC	FOREIGN STOCK	G48833118	154,385	1,818	SH		SOLE		1,818	0	0
JOHNSON CTLS INTL PLC SHS	FOREIGN STOCK	G51502105	64,339	829	SH		SOLE		829	0	0
LINDE PLC	FOREIGN STOCK	G54950103	295,654	620	SH		SOLE		620	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	102,904	1,143	SH		SOLE		1,143	0	0
NORWEGIAN CRUISE LINE HLDGS LTD	FOREIGN STOCK	G66721104	2,051	100	SH		SOLE		100	0	0
NVENT ELECTRIC PLC	FOREIGN STOCK	G6700G107	913	13	SH		SOLE		13	0	0
SEAGATE TECHNOLOGY HLDNGS PLC	FOREIGN STOCK	G7997R103	43,812	400	SH		SOLE		400	0	0
PENTAIR PLC	FOREIGN STOCK	G7S00T104	1,271	13	SH		SOLE		13	0	0
SMURFIT WESTROCK PLC	FOREIGN STOCK	G8267P108	101,410	2,052	SH		SOLE		1,000	1,052	0
TE CONNECTIVITY PLC ORD	FOREIGN STOCK	G87052109	16,307	108	SH		SOLE		108	0	0
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103	82,022	211	SH		SOLE		211	0	0
ALCON INC	FOREIGN STOCK	H01301128	43,629	436	SH		SOLE		261	175	0
CHUBB LIMITED	FOREIGN STOCK	H1467J104	415,858	1,442	SH		SOLE		1,368	74	0
CHUBB LIMITED	FOREIGN STOCK	H1467J104	47,873	166	SH		OTR		0	166	0
ASML HOLDING NV	FOREIGN STOCK	N07059210	9,999	12	SH		SOLE		12	0	0
FERRARI N V	FOREIGN STOCK	N3167Y103	9,402	20	SH		SOLE		20	0	0
LYONDELLBASELL INDUSTRIES NV SHS	FOREIGN STOCK	N53745100	42,676	445	SH		SOLE		445	0	0
LYONDELLBASELL INDUSTRIES NV SHS	FOREIGN STOCK	N53745100	38,360	400	SH		OTR		400	0	0
ROYAL CARIBBEAN CRUISES LTD	FOREIGN STOCK	V7780T103	35,472	200	SH		SOLE		200	0	0
FLEX LTD	FOREIGN STOCK	Y2573F102	1,137	34	SH		SOLE		34	0	0

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