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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COMMON STOCK	001055102	163,170	1,827	SH		SOLE		1,575	252	0
AFLAC INC	COMMON STOCK	001055102	11,521	129	SH		OTR		0	129	0
AGNC INVT CORP	COMMON STOCK	00123Q104	8,071	846	SH		OTR		846	0	0
ALERIAN MLP	MUTUAL FUND/STO	00162Q452	7,197	150	SH		SOLE		150	0	0
AT&T INC	COMMON STOCK	00206R102	160,391	8,393	SH		SOLE		8,393	0	0
AT&T INC	COMMON STOCK	00206R102	11,944	625	SH		OTR		0	625	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	837,618	8,061	SH		SOLE		8,061	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	36,992	356	SH		OTR		0	356	0
ABBVIE INC SR NT	COMMON STOCK	00287Y109	2,162,692	12,609	SH		SOLE		12,609	0	0
ABBVIE INC SR NT	COMMON STOCK	00287Y109	196,733	1,147	SH		OTR		150	997	0
ACADEMY SPORTS & OUTDOORS INC	COMMON STOCK	00402L107	726,864	13,650	SH		SOLE		13,650	0	0
ADDUS HOMECARE CORP	COMMON STOCK	006739106	3,832	33	SH		SOLE		33	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	124,440	224	SH		SOLE		224	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	401,656	723	SH		OTR		214	509	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	166,427	1,026	SH		SOLE		730	296	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	74,617	460	SH		OTR		0	460	0
AEVA TECHNOLOGIES INC	COMMON STOCK	00835Q202	10,080	4,000	SH		SOLE		4,000	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	65,722	507	SH		SOLE		507	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	90,741	700	SH		OTR		0	700	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	323,854	1,255	SH		SOLE		1,255	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	25,805	100	SH		OTR		0	100	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	2,343	58	SH		SOLE		58	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	1,146	12	SH		SOLE		12	0	0
ALEXANDRIA REAL ESTATE EQUITIES	COMMON STOCK	015271109	23,160	198	SH		SOLE		198	0	0
ALIBABA GROUP HLDG LTD	FOREIGN STOCK	01609W102	5,688	79	SH		SOLE		79	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	50,747	997	SH		SOLE		877	120	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	46,828	920	SH		OTR		890	30	0
ALLIANCEBERNSTEIN HOLDING L P	COMMON STOCK	01881G106	97,991	2,900	SH		SOLE		2,900	0	0
ALLSTATE CORP	COMMON STOCK	020002101	111,443	698	SH		SOLE		698	0	0
ALPHA METALLURGICAL RESOUR	COMMON STOCK	020764106	6,733	24	SH		SOLE		24	0	0
ALPHABET INC	COMMON STOCK	02079K107	34,026,629	185,512	SH		SOLE		184,341	1,171	0
ALPHABET INC	COMMON STOCK	02079K107	543,658	2,964	SH		OTR		911	2,053	0
ALPHABET INC	COMMON STOCK	02079K305	3,969,048	21,790	SH		SOLE		21,650	140	0
ALPHABET INC	COMMON STOCK	02079K305	40,073	220	SH		OTR		0	220	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	399,701	8,775	SH		SOLE		8,775	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	14,804	325	SH		OTR		0	325	0
AMAZON COM INC	COMMON STOCK	023135106	4,502,340	23,298	SH		SOLE		23,298	0	0
AMAZON COM INC	COMMON STOCK	023135106	23,190	120	SH		OTR		0	120	0
AMERICAN CENTURY US QUALITY	MUTUAL FUND/STO	025072307	140,561	1,635	SH		SOLE		1,635	0	0
AVANTIS EMG MARKETS EQ ETF	MUTUAL FUND/STO	025072604	6,659	109	SH		SOLE		109	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	45,713	521	SH		SOLE		521	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	803,481	3,470	SH		SOLE		3,470	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	162,085	700	SH		OTR		0	700	0
AMERICAN STS WTR CO	COMMON STOCK	029899101	1,669	23	SH		SOLE		23	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	40,820	210	SH		SOLE		210	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	40,685	315	SH		SOLE		315	0	0
AMGEN INC	COMMON STOCK	031162100	381,813	1,222	SH		SOLE		1,222	0	0
AMPHENOL CORP	COMMON STOCK	032095101	13,743	204	SH		SOLE		204	0	0
AMPHASTAR PHARMACEUTICALS INC	COMMON STOCK	03209R103	200,920	5,023	SH		SOLE		5,023	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	678,617	2,973	SH		SOLE		2,973	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	58,891	258	SH		OTR		108	150	0
ELEVANCE HEALTH	COMMON STOCK	036752103	183,149	338	SH		SOLE		338	0	0
APPLE INC	COMMON STOCK	037833100	45,061,535	213,947	SH		SOLE		213,552	395	0
APPLE INC	COMMON STOCK	037833100	1,528,891	7,259	SH		OTR		1,988	5,271	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	480,475	2,036	SH		SOLE		2,036	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	176,993	750	SH		OTR		0	750	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	24,180	400	SH		SOLE		400	0	0
ARCOSA INC	COMMON STOCK	039653100	3,002	36	SH		SOLE		36	0	0
ARCOSA INC	COMMON STOCK	039653100	3,670	44	SH		OTR		0	44	0
ARM HOLDINGS PLC	FOREIGN STOCK	042068205	47,123	288	SH		SOLE		288	0	0
ARMSTRONG WORLD INDS INC NEW	COMMON STOCK	04247X102	4,756	42	SH		SOLE		42	0	0
ASTRAZENECA PLC	FOREIGN STOCK	046353108	733,030	9,399	SH		SOLE		9,399	0	0
ASURE SOFTWARE INC	COMMON STOCK	04649U102	84,000	10,000	SH		SOLE		10,000	0	0
AUTODESK INC	COMMON STOCK	052769106	170,740	690	SH		SOLE		554	136	0
AUTODESK INC	COMMON STOCK	052769106	128,427	519	SH		OTR		0	519	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,192,495	4,996	SH		SOLE		4,996	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	73,994	310	SH		OTR		0	310	0
AUTOZONE INC	COMMON STOCK	053332102	5,928	2	SH		SOLE		2	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	4,373	20	SH		SOLE		20	0	0
AVIENT CORPORATION	COMMON STOCK	05368V106	3,579	82	SH		SOLE		82	0	0
AXOS FINL INC	COMMON STOCK	05465C100	74,581	1,305	SH		SOLE		1,305	0	0
BP PLC	FOREIGN STOCK	055622104	145,122	4,020	SH		SOLE		4,020	0	0
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	95,475	1,005	SH		SOLE		1,005	0	0
BALL CORP	COMMON STOCK	058498106	8,463	141	SH		SOLE		141	0	0
BANCO BILBAO VIZCAYA ARGENTA	FOREIGN STOCK	05946K101	190,129	18,956	SH		SOLE		18,956	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	489,410	12,306	SH		SOLE		11,933	373	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	266,340	6,697	SH		OTR		0	6,697	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	2,689	47	SH		SOLE		47	0	0
BANK NEW YORK MELLON CORP	COMMON STOCK	064058100	77,378	1,292	SH		SOLE		606	686	0
BAUSCH HEALTH COS INC COM	FOREIGN STOCK	071734107	61,698	8,852	SH		SOLE		8,852	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	247,564	7,401	SH		SOLE		7,401	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	20,405	610	SH		OTR		0	610	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	386,556	1,654	SH		SOLE		1,654	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	612,241	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	3,677,473	9,040	SH		SOLE		9,040	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	224,554	552	SH		OTR		0	552	0
BEST BUY INC	COMMON STOCK	086516101	23,349	277	SH		SOLE		277	0	0
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	4,097	15	SH		SOLE		15	0	0
BIOCRYST PHARMACEUTICALS	COMMON STOCK	09058V103	6,304	1,020	SH		SOLE		1,020	0	0
BIOGEN INC	COMMON STOCK	09062X103	152,769	659	SH		SOLE		659	0	0
BIO TECHNE CORP	COMMON STOCK	09073M104	6,305	88	SH		SOLE		88	0	0
BLACKROCK INC	COMMON STOCK	09247X101	399,959	508	SH		SOLE		484	24	0
BLACKROCK INC	COMMON STOCK	09247X101	203,129	258	SH		OTR		91	167	0
BLACKSTONE MTG TR INC	COMMON STOCK	09257W100	2,630	151	SH		SOLE		151	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	219,126	1,770	SH		SOLE		1,770	0	0
BLINK CHARGING CO	COMMON STOCK	09354A100	984	359	SH		SOLE		359	0	0
BOEING CO	COMMON STOCK	097023105	161,625	888	SH		SOLE		888	0	0
BOEING CO	COMMON STOCK	097023105	220,414	1,211	SH		OTR		0	1,211	0
BORGWARNER INC	COMMON STOCK	099724106	178,255	5,529	SH		SOLE		5,529	0	0
BOSTON BEER INC CL A	COMMON STOCK	100557107	50,943	167	SH		SOLE		167	0	0
BOSTON BEER INC CL A	COMMON STOCK	100557107	101,582	333	SH		OTR		0	333	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	197,454	2,564	SH		SOLE		2,564	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	140,389	1,823	SH		OTR		0	1,823	0
BRIGHTHOUSE FINL INC	COMMON STOCK	10922N103	3,034	70	SH		SOLE		70	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	237,137	5,710	SH		SOLE		5,710	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	80,029	1,927	SH		OTR		0	1,927	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122140	5	125	SH		SOLE		125	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	21,473	109	SH		SOLE		109	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	1,973,195	1,229	SH		SOLE		1,229	0	0
BROOKFIELD CORP	FOREIGN STOCK	11271J107	33,800	1,073	SH		SOLE		1,073	0	0
BROOKFIELD ASSET MANAGMT LTD	FOREIGN STOCK	113004105	4,832	127	SH		SOLE		127	0	0
BROWN-FORMAN CORP	COMMON STOCK	115637209	44,141	1,022	SH		SOLE		1,022	0	0
B2GOLD CORP	COMMON STOCK	11777Q209	3,953	1,464	SH		SOLE		1,464	0	0
CDW CORP	COMMON STOCK	12514G108	35,814	160	SH		SOLE		160	0	0
THE CIGNA GROUP	COMMON STOCK	125523100	1,076,997	3,258	SH		SOLE		3,258	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	88,997	1,495	SH		SOLE		1,495	0	0
CSX CORP	COMMON STOCK	126408103	271,749	8,124	SH		SOLE		8,124	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	274,926	4,655	SH		SOLE		4,655	0	0
COTERRA ENERGY INC	COMMON STOCK	127097103	427,415	16,026	SH		SOLE		16,026	0	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	7,078	23	SH		SOLE		23	0	0
CAESARS ENTERTAINMENT INC NEW	COMMON STOCK	12769G100	4,928	124	SH		SOLE		124	0	0
CALIFORNIA WATER SERVICE GRP	COMMON STOCK	130788102	1,940	40	SH		SOLE		40	0	0
CANADIAN NATIONAL RAILWAY CO	FOREIGN STOCK	136375102	94,504	800	SH		SOLE		800	0	0
CANADIAN NATIONAL RAILWAY CO	FOREIGN STOCK	136375102	189,008	1,600	SH		OTR		0	1,600	0
CANADIAN PACIFIC KANSAS CITY	FOREIGN STOCK	13646K108	115,104	1,462	SH		SOLE		1,462	0	0
CANOPY GROWTH CORP	FOREIGN STOCK	138035704	129	20	SH		SOLE		20	0	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	5,815	42	SH		SOLE		42	0	0
CARMAX INC	COMMON STOCK	143130102	3,154	43	SH		SOLE		43	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	104,461	1,656	SH		SOLE		1,656	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	6,119	97	SH		OTR		0	97	0
CATERPILLAR INC	COMMON STOCK	149123101	711,170	2,135	SH		SOLE		2,135	0	0
CEDAR FAIR L P	PARTNERSHIPS	150185106	6,142	113	SH		SOLE		113	0	0
CELANESE CORP	COMMON STOCK	150870103	4,991	37	SH		SOLE		37	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	4,647	150	SH		SOLE		150	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	5,979	20	SH		SOLE		20	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	44,232	253	SH		SOLE		253	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	2,798,984	17,894	SH		SOLE		17,894	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	241,927	1,733	SH		SOLE		1,733	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,245,615	26,218	SH		SOLE		24,138	2,080	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	224,010	4,715	SH		OTR		185	4,530	0
CINTAS CORP	COMMON STOCK	172908105	161,060	230	SH		SOLE		230	0	0
CITIGROUP INC	COMMON STOCK	172967424	161,507	2,545	SH		SOLE		2,545	0	0
CITIGROUP INC	COMMON STOCK	172967424	29,636	467	SH		OTR		0	467	0
CLEAN HARBORS INC	COMMON STOCK	184496107	2,714	12	SH		SOLE		12	0	0
CLEARWAY ENERGY INC	COMMON STOCK	18539C204	1,926	78	SH		SOLE		78	0	0
CLOROX CO	COMMON STOCK	189054109	73,284	537	SH		SOLE		537	0	0
COCA COLA CO	COMMON STOCK	191216100	4,741,544	74,494	SH		SOLE		74,063	431	0
COCA COLA CO	COMMON STOCK	191216100	416,526	6,544	SH		OTR		169	6,375	0
COEUR MINING INC	COMMON STOCK	192108504	6,025	1,072	SH		SOLE		1,072	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	4,760	70	SH		SOLE		70	0	0
COINBASE GLOBAL INC	COMMON STOCK	19260Q107	122,671	552	SH		SOLE		552	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	267,733	2,759	SH		SOLE		2,759	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	19,020	196	SH		OTR		0	196	0
COLUMBIA BANKING SYSTEMS INC	COMMON STOCK	197236102	3,998	201	SH		SOLE		201	0	0
COMCAST CORP	COMMON STOCK	20030N101	200,930	5,131	SH		SOLE		5,131	0	0
COMCAST CORP	COMMON STOCK	20030N101	54,824	1,400	SH		OTR		0	1,400	0
COMERICA INC	COMMON STOCK	200340107	12,444,825	243,825	SH		SOLE		243,060	765	0
COMERICA INC	COMMON STOCK	200340107	408	8	SH		OTR		0	8	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	4,909	88	SH		SOLE		88	0	0
COMMUNITY FINANCIAL SYSTEM INC	COMMON STOCK	203607106	3,966	84	SH		SOLE		84	0	0
COMPANHIA SIDERURGICA NACIONAL	FOREIGN STOCK	20440W105	1,725	750	SH		SOLE		750	0	0
COMPASS DIVERSIFIED HOLDINGS	COMMON STOCK	20451Q104	10,639	486	SH		SOLE		486	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	4,121	145	SH		SOLE		145	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	335,477	2,933	SH		SOLE		2,933	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	40,033	350	SH		OTR		0	350	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	115,175	1,288	SH		SOLE		1,288	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	243,644	947	SH		SOLE		947	0	0
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	20,027	100	SH		SOLE		100	0	0
CONTEXTLOGIC INC	COMMON STOCK	21077C305	3,563	624	SH		SOLE		624	0	0
COPART INC	COMMON STOCK	217204106	12,132	224	SH		SOLE		224	0	0
CORNING INC	COMMON STOCK	219350105	65,657	1,690	SH		SOLE		1,690	0	0
CORPAY INC	COMMON STOCK	219948106	203,803	765	SH		SOLE		765	0	0
CORTEVA INC	COMMON STOCK	22052L104	25,028	464	SH		SOLE		464	0	0
CORTEVA INC	COMMON STOCK	22052L104	12,838	238	SH		OTR		0	238	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	1,463,684	1,722	SH		SOLE		1,722	0	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	99,449	117	SH		OTR		117	0	0
COSTAR GROUP INC	COMMON STOCK	22160N109	12,678	171	SH		SOLE		171	0	0
CRACKER BARREL OLD COUNTRY STORE	COMMON STOCK	22410J106	7,547	179	SH		SOLE		179	0	0
CROWN CASTLE INC	COMMON STOCK	22822V101	23,937	245	SH		SOLE		245	0	0
CUMBERLAND PHARMACEUTICALS INC	COMMON STOCK	230770109	4,670	3,052	SH		OTR		3,052	0	0
CURTISS WRIGHT CORP	COMMON STOCK	231561101	114,896	424	SH		SOLE		424	0	0
D R HORTON INC	COMMON STOCK	23331A109	35,233	250	SH		SOLE		250	0	0
DTE ENERGY CO	COMMON STOCK	233331107	56,393	508	SH		SOLE		508	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	17,971	253	SH		SOLE		253	0	0
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	12,141	636	SH		SOLE		636	0	0
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	840	44	SH		OTR		0	44	0
DANAHER CORP	COMMON STOCK	235851102	114,432	458	SH		SOLE		458	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	196,867	1,301	SH		SOLE		1,301	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	32,534	215	SH		OTR		0	215	0
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	5,808	6	SH		SOLE		6	0	0
DEERE & CO	COMMON STOCK	244199105	545,873	1,461	SH		SOLE		1,461	0	0
DELL TECHNOLOGIES INC COM	COMMON STOCK	24703L202	29,237	212	SH		SOLE		212	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	57,307	1,208	SH		SOLE		1,208	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	15,168	320	SH		OTR		0	320	0
DIAGEO PLC	FOREIGN STOCK	25243Q205	41,481	329	SH		SOLE		329	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	1,742,453	8,704	SH		SOLE		7,534	1,170	0
U S EQUITY ETF	MUTUAL FUND/STO	25434V401	100,339	1,705	SH		SOLE		1,705	0	0
U S SM CAP ETF	MUTUAL FUND/STO	25434V500	184,506	3,071	SH		SOLE		3,071	0	0
U S TARGET VALUE ETF	MUTUAL FUND/STO	25434V609	259,298	4,999	SH		SOLE		4,999	0	0
U S CORE EQUITY 2	MUTUAL FUND/STO	25434V708	865,483	26,845	SH		SOLE		26,845	0	0
DIMENSIONAL US MARKETWIDE	MUTUAL FUND/STO	25434V724	262,363	6,681	SH		SOLE		6,681	0	0
DIMENSIONAL WORLD EX US CORE	MUTUAL FUND/STO	25434V880	9,558	376	SH		SOLE		376	0	0
DIODES INC	COMMON STOCK	254543101	2,374	33	SH		SOLE		33	0	0
DISNEY WALT CO	COMMON STOCK	254687106	698,503	7,035	SH		SOLE		7,035	0	0
DISNEY WALT CO	COMMON STOCK	254687106	79,035	796	SH		OTR		0	796	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	150,432	1,150	SH		SOLE		1,150	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	581,944	4,401	SH		SOLE		4,401	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	40,066	303	SH		OTR		0	303	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	46,550	950	SH		SOLE		856	94	0
DOMINOS PIZZA INC	COMMON STOCK	25754A201	54,215	105	SH		SOLE		105	0	0
DOUGLAS DYNAMICS INC	COMMON STOCK	25960R105	1,615	69	SH		SOLE		69	0	0
DOVER CORP	COMMON STOCK	260003108	72,180	400	SH		SOLE		400	0	0
DOW INC COM	COMMON STOCK	260557103	19,734	372	SH		SOLE		372	0	0
DOW INC COM	COMMON STOCK	260557103	12,626	238	SH		OTR		0	238	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	755,336	7,536	SH		SOLE		7,536	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	80,785	806	SH		OTR		0	806	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	44,834	557	SH		SOLE		557	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	25,998	323	SH		OTR		0	323	0
EOG RESOURCES INC	COMMON STOCK	26875P101	58,656	466	SH		SOLE		466	0	0
DISTILLATE US FDMTL STBLTY &	MUTUAL FUND/STO	26922A321	34,534	672	SH		SOLE		672	0	0
ECOLAB INC	COMMON STOCK	278865100	216,342	909	SH		SOLE		909	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	323,295	3,500	SH		SOLE		3,500	0	0
EMBECTA CORP	COMMON STOCK	29082K105	626	50	SH		SOLE		50	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	382,366	3,471	SH		SOLE		3,471	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	66,647	605	SH		OTR		0	605	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	51,037	1,434	SH		SOLE		1,239	195	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	41,640	1,170	SH		OTR		900	270	0
ENCORE WIRE CORP	COMMON STOCK	292562105	15,232,005	52,555	SH		SOLE		52,281	274	0
ENCORE WIRE CORP	COMMON STOCK	292562105	12,173	42	SH		OTR		0	42	0
ENCOMPASS HEALTH CORP	COMMON STOCK	29261A100	39,549	461	SH		SOLE		461	0	0
ENPRO INC	COMMON STOCK	29355X107	378,628	2,601	SH		SOLE		2,601	0	0
ENTERGY CORP NEW	COMMON STOCK	29364G103	75,435	705	SH		SOLE		705	0	0
ENTERPRISE FINL SVCS CORP	COMMON STOCK	293712105	6,341	155	SH		SOLE		155	0	0
ENTERPRISE PRODUCTS PARTNERS L P	PARTNERSHIPS	293792107	92,736	3,200	SH		SOLE		3,200	0	0
EPAM SYS INC	COMMON STOCK	29414B104	5,267	28	SH		SOLE		28	0	0
ENVISTA HLDGS CORP	COMMON STOCK	29415F104	3,958	238	SH		SOLE		238	0	0
EQUINOR ASA SPONSORED ADR	FOREIGN STOCK	29446M102	2,827	99	SH		SOLE		99	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON STOCK	29472R108	4,038	62	SH		SOLE		62	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	41,342	729	SH		SOLE		729	0	0
EXELON CORP	COMMON STOCK	30161N101	19,347	559	SH		SOLE		559	0	0
EXELIXIS INC COM	COMMON STOCK	30161Q104	165,042	7,345	SH		SOLE		7,345	0	0
EXELIXIS INC COM	COMMON STOCK	30161Q104	41,120	1,830	SH		OTR		0	1,830	0
EXPONENT INC	COMMON STOCK	30214U102	3,329	35	SH		SOLE		35	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	2,642	17	SH		SOLE		17	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	3,303,596	28,697	SH		SOLE		28,697	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	202,611	1,760	SH		OTR		960	800	0
FMC CORP	COMMON STOCK	302491303	5,180	90	SH		SOLE		90	0	0
FB FINL CORP	COMMON STOCK	30257X104	5,815	149	SH		SOLE		149	0	0
FTI CONSULTING INC	COMMON STOCK	302941109	547,876	2,542	SH		SOLE		2,542	0	0
FTI CONSULTING INC	COMMON STOCK	302941109	71,987	334	SH		OTR		0	334	0
META PLATFORMS INC	COMMON STOCK	30303M102	154,291	306	SH		SOLE		306	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	128,072	254	SH		OTR		0	254	0
FASTENAL CO	COMMON STOCK	311900104	22,183	353	SH		SOLE		353	0	0
FASTENAL CO	COMMON STOCK	311900104	43,988	700	SH		OTR		700	0	0
FEDEX CORP	COMMON STOCK	31428X106	109,442	365	SH		SOLE		365	0	0
FEDEX CORP	COMMON STOCK	31428X106	20,089	67	SH		OTR		0	67	0
FIDELITY WISE ORIGIN	MUTUAL FUND/STO	315948109	157	3	SH		SOLE		3	0	0
FIDELITY HIGH DIVIDEND ETF	MUTUAL FUND/STO	316092840	6,970	149	SH		SOLE		149	0	0
FIRST FINL BANKSHARES INC	COMMON STOCK	32020R109	4,223	143	SH		SOLE		143	0	0
FIRST INTST BANCSYSTEM INC	COMMON STOCK	32055Y201	2,277	82	SH		SOLE		82	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	9,920	44	SH		SOLE		44	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	30,437	135	SH		OTR		0	135	0
FIRST TRUST VALUE	MUTUAL FUND/STO	33734H106	61,125	1,500	SH		SOLE		1,500	0	0
FIRST TRUST MULTI-ASSET	MUTUAL FUND/STO	33738R100	3,380	215	SH		SOLE		215	0	0
FIRST TRUST NASDAQ	MUTUAL FUND/STO	33738R118	37,830	500	SH		SOLE		500	0	0
FIRST TRUST DORSEY	MUTUAL FUND/STO	33738R605	171,798	3,000	SH		SOLE		3,000	0	0
FIRST TRUST	MUTUAL FUND/STO	33739P103	87,626	1,400	SH		SOLE		1,400	0	0
FIRST TRUST TCW UNCONSTRAINED	MUTUAL FUND/GOV	33740F888	5,795	237	SH		SOLE		237	0	0
FISERV INC	COMMON STOCK	337738108	52,015	349	SH		SOLE		349	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	115,843	3,027	SH		SOLE		3,027	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	3,752	169	SH		SOLE		169	0	0
FORTINET INC	COMMON STOCK	34959E109	32,847	545	SH		SOLE		545	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	5,274	226	SH		SOLE		226	0	0
FOUR CORNERS PPTY TR INC	COMMON STOCK	35086T109	1,209	49	SH		SOLE		49	0	0
FOX CORP	COMMON STOCK	35137L105	172	5	SH		SOLE		5	0	0
FOX FACTORY HLDG CORP	COMMON STOCK	35138V102	916	19	SH		SOLE		19	0	0
FRANCO NEVADA CORP	FOREIGN STOCK	351858105	2,963	25	SH		SOLE		25	0	0
FRANKLIN STREET PROPERTIES CORP	COMMON STOCK	35471R106	3,836	2,507	SH		SOLE		2,507	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	240,325	4,945	SH		SOLE		4,945	0	0
FREIGHTCAR AMER INC	COMMON STOCK	357023100	8,980	2,573	SH		SOLE		2,573	0	0
GABELLI DIVIDEND & INCOME TRUST	MUTUAL FUND/STO	36242H104	137,782	6,067	SH		SOLE		6,067	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	3,039	39	SH		SOLE		39	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	779	10	SH		OTR		0	10	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	319,731	1,233	SH		SOLE		1,095	138	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	211,338	815	SH		OTR		800	15	0
GAMING & LEISURE PPTYS INC	COMMON STOCK	36467J108	5,967	132	SH		SOLE		132	0	0
GARRETT MOTION INC COM	COMMON STOCK	366505105	129	15	SH		SOLE		15	0	0
GARTNER INC	COMMON STOCK	366651107	6,736	15	SH		SOLE		15	0	0
GE VERNOVA INC	COMMON STOCK	36828A101	9,262	54	SH		SOLE		54	0	0
GE VERNOVA INC	COMMON STOCK	36828A101	1,201	7	SH		OTR		0	7	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	16,059,541	55,351	SH		SOLE		55,102	249	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	18,859	65	SH		OTR		0	65	0
GE AEROSPACE	COMMON STOCK	369604301	37,041	233	SH		SOLE		233	0	0
GE AEROSPACE	COMMON STOCK	369604301	4,928	31	SH		OTR		0	31	0
GENERAL MILLS INC	COMMON STOCK	370334104	244,437	3,864	SH		SOLE		3,864	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	10,035	216	SH		SOLE		216	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	519,944	3,759	SH		SOLE		3,759	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	10,374	75	SH		OTR		0	75	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	295,435	4,306	SH		SOLE		2,606	1,700	0
GLACIER BANCORP INC NEW	COMMON STOCK	37637Q105	4,852	130	SH		SOLE		130	0	0
GSK PLC	FOREIGN STOCK	37733W204	3,080	80	SH		SOLE		80	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	1,512,001	15,636	SH		SOLE		13,392	2,244	0
GLOBAL X S&P 500 CATHOLIC	MUTUAL FUND/STO	37954Y889	801,608	12,257	SH		SOLE		12,257	0	0
GLOBUS MED INC	COMMON STOCK	379577208	4,794	70	SH		SOLE		70	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	2,780,821	33,797	SH		SOLE		33,427	370	0
GLOBE LIFE INC	COMMON STOCK	37959E102	99,312	1,207	SH		OTR		0	1,207	0
GOLD FIELDS LTD	FOREIGN STOCK	38059T106	1,639	110	SH		SOLE		110	0	0
GOLD RESOURCE CORP	COMMON STOCK	38068T105	224	600	SH		SOLE		600	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	161,479	357	SH		SOLE		357	0	0
GRAINGER WW INC	COMMON STOCK	384802104	62,255	69	SH		SOLE		69	0	0
GRAYSCALE BITCOIN TRUST BTC	COMMON STOCK	389637109	13,789	259	SH		SOLE		259	0	0
HF SINCLAIR CORPORATION	COMMON STOCK	403949100	1,308,376	24,529	SH		SOLE		24,431	98	0
HDFC BANK	FOREIGN STOCK	40415F101	5,082	79	SH		SOLE		79	0	0
HP INC	COMMON STOCK	40434L105	325,196	9,286	SH		SOLE		9,286	0	0
HP INC	COMMON STOCK	40434L105	18,210	520	SH		OTR		0	520	0
HALEON PLC	FOREIGN STOCK	405552100	826	100	SH		SOLE		100	0	0
HANCOCK JOHN TAX-ADV DIV INCM	MUTUAL FUND/STO	41013V100	30,315	1,500	SH		SOLE		1,500	0	0
HANNON ARMSTRONG SUSTAINABLE	COMMON STOCK	41068X100	4,854	164	SH		SOLE		164	0	0
HARMONY BIOSCIENCES HLDGS INC	COMMON STOCK	413197104	282,301	9,357	SH		SOLE		9,357	0	0
HARMONY BIOSCIENCES HLDGS INC	COMMON STOCK	413197104	9,594	318	SH		OTR		0	318	0
HARTFORD FINANCIAL SERVICES	COMMON STOCK	416515104	24,130	240	SH		SOLE		240	0	0
HASBRO INC	COMMON STOCK	418056107	26,969	461	SH		SOLE		333	128	0
HEALTHPEAK PPTYS INC COM	COMMON STOCK	42250P103	2,176	111	SH		SOLE		111	0	0
HECLA MINING CO.	COMMON STOCK	422704106	1,504	310	SH		SOLE		310	0	0
HEICO CORP	COMMON STOCK	422806208	6,746	38	SH		SOLE		38	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	2,060	57	SH		SOLE		57	0	0
HENRY JACK & ASSOCIATES INC	COMMON STOCK	426281101	4,483	27	SH		SOLE		27	0	0
HERSHEY CO	COMMON STOCK	427866108	571,527	3,109	SH		SOLE		3,109	0	0
HESS CORP	COMMON STOCK	42809H107	23,751	161	SH		SOLE		161	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	156,891	7,411	SH		SOLE		7,411	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	11,008	520	SH		OTR		0	520	0
HIBBETT SPORTS INC	COMMON STOCK	428567101	41,250	473	SH		SOLE		473	0	0
HIBBETT SPORTS INC	COMMON STOCK	428567101	59,216	679	SH		OTR		679	0	0
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	26,620	122	SH		SOLE		122	0	0
HOME DEPOT INC	COMMON STOCK	437076102	2,309,850	6,710	SH		SOLE		6,677	33	0
HOME DEPOT INC	COMMON STOCK	437076102	256,803	746	SH		OTR		174	572	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	721,126	3,377	SH		SOLE		3,377	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	73,885	346	SH		OTR		0	346	0
HORMEL FOODS CORP	COMMON STOCK	440452100	27,197	892	SH		SOLE		892	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	54,272	1,780	SH		OTR		0	1,780	0
HUBBELL INC	COMMON STOCK	443510607	1,096	3	SH		SOLE		3	0	0
HUMANA INC	COMMON STOCK	444859102	368,793	987	SH		SOLE		987	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	22,406	1,700	SH		SOLE		1,700	0	0
HUNTINGTON INGALLS INDS INC	COMMON STOCK	446413106	1,609,519	6,534	SH		SOLE		6,534	0	0
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	4,872	10	SH		SOLE		10	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	568,228	2,398	SH		SOLE		2,398	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	92,414	390	SH		OTR		165	225	0
INFOSYS LTD	FOREIGN STOCK	456788108	3,445	185	SH		SOLE		185	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	12,627	139	SH		SOLE		139	0	0
INGREDION INC	COMMON STOCK	457187102	114,700	1,000	SH		SOLE		1,000	0	0
INTEL CORP	COMMON STOCK	458140100	606,082	19,570	SH		SOLE		19,236	334	0
INTEL CORP	COMMON STOCK	458140100	152,775	4,933	SH		OTR		0	4,933	0
INTERCONTINENTALEXCHANGE GROUP	COMMON STOCK	45866F104	32,032	234	SH		SOLE		104	130	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	246,455	1,425	SH		SOLE		1,425	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	56,209	325	SH		OTR		0	325	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	5,696	132	SH		SOLE		132	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	9,774	336	SH		SOLE		336	0	0
INVESCO QQQ TR	MUTUAL FUND/STO	46090E103	778,555	1,625	SH		SOLE		1,625	0	0
INTUIT	COMMON STOCK	461202103	257,626	392	SH		SOLE		306	86	0
INTUIT	COMMON STOCK	461202103	291,144	443	SH		OTR		0	443	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	7,562	17	SH		SOLE		17	0	0
INVESCO S&P 500 PURE VAL ETF	MUTUAL FUND/STO	46137V258	416,849	4,997	SH		SOLE		4,997	0	0
INVESCO S&P500 EQUAL WEIGHT	MUTUAL FUND/STO	46137V282	366,600	10,000	SH		SOLE		10,000	0	0
INVESCO S&P 500 EQ WEIGHTS	MUTUAL FUND/STO	46137V316	35,180	1,020	SH		SOLE		1,020	0	0
INVESCO EXCHANGE TRADED FD TR	MUTUAL FUND/STO	46137V357	137,995	840	SH		SOLE		840	0	0
IVESCO FTSE RAFI US	MUTUAL FUND/STO	46137V597	182,729	4,791	SH		SOLE		4,791	0	0
INVESCO FTSE RAFI US 1000 ETF	MUTUAL FUND/STO	46137V613	185,196	4,880	SH		SOLE		4,880	0	0
INVESCO DYNAMIC BIOTECH &	MUTUAL FUND/STO	46137V787	39,601	611	SH		SOLE		611	0	0
INVESCO PFD ETF	MUTUAL FUND/STO	46138E511	1,028	89	SH		SOLE		89	0	0
INVESCO NATIONAL AMT FREE MUNI	MUTUAL FUNDS/MU	46138E537	16,576	700	SH		SOLE		700	0	0
INVESCO EMRNG MKT SVRG DEBT	MUTUAL FUND/GOV	46138E784	1,240	62	SH		SOLE		62	0	0
INVESCO NASDAQ 100 ETF	MUTUAL FUND/STO	46138G649	263,734	1,338	SH		SOLE		1,338	0	0
INVITATION HOMES INC	COMMON STOCK	46187W107	4,773	133	SH		SOLE		133	0	0
IQVIA HLDGS INC	COMMON STOCK	46266C105	134,899	638	SH		SOLE		638	0	0
ISHARES GOLD TRUST	MUTUAL FUND/STO	464285204	94,494	2,151	SH		SOLE		2,151	0	0
ISHARES MSCI ALL COUNTRY WORLD	MUTUAL FUND/STO	464286525	3,139	30	SH		SOLE		30	0	0
ISHARES S&P 100 (MKT)	MUTUAL FUND/STO	464287101	37,652,495	142,461	SH		SOLE		142,390	71	0
ISHARES S&P 100 (MKT)	MUTUAL FUND/STO	464287101	1,156,843	4,377	SH		OTR		2,373	2,004	0
ISHARES CORE S&P TOTAL US STOCK	MUTUAL FUND/STO	464287150	1,076,859	9,066	SH		SOLE		9,066	0	0
ISHARES SELECT DIVIDEND (MKT)	MUTUAL FUND/STO	464287168	212,320	1,755	SH		SOLE		1,755	0	0
ISHARES SELECT DIVIDEND (MKT)	MUTUAL FUND/STO	464287168	115,899	958	SH		OTR		0	958	0
ISHARES TIPS BOND (MKT)	MUTUAL FUND/GOV	464287176	2,349	22	SH		SOLE		22	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	3,129,610	5,719	SH		SOLE		5,719	0	0
ISHARES CORE TOTAL US BOND	MUTUAL FUND/COR	464287226	93,770	966	SH		SOLE		966	0	0
ISHARES MSCI EMERGING MARKETS	MUTUAL FUND/STO	464287234	27,258	640	SH		SOLE		640	0	0
ISHARES IBOXX $ INVST GRADE CRP	MUTUAL FUND/COR	464287242	30,208	282	SH		SOLE		282	0	0
ISHARES S&P 500 GROWTH (MKT)	MUTUAL FUND/STO	464287309	729,584	7,884	SH		SOLE		7,884	0	0
ISHARES GLOBAL HEALTHCARE (MKT)	MUTUAL FUND/STO	464287325	37,136	400	SH		SOLE		400	0	0
ISHARES 7-10 YEAR TREASURY BOND	MUTUAL FUND/GOV	464287440	1,873	20	SH		SOLE		20	0	0
ISHARES 7-10 YEAR TREASURY BOND	MUTUAL FUND/GOV	464287440	1,779	19	SH		OTR		0	19	0
ISHARES 1-3 YEAR TREASURY BOND	MUTUAL FUND/GOV	464287457	24,495	300	SH		SOLE		300	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS GL	464287465	47,311	604	SH		SOLE		604	0	0
ISHARES RUSSELL MID-CAP GROWTH	MUTUAL FUND/STO	464287481	135,179	1,225	SH		SOLE		1,225	0	0
ISHARES RUSSELL MID-CAP (MKT)	MUTUAL FUND/STO	464287499	87,063,154	1,073,793	SH		SOLE		1,072,609	1,184	0
ISHARES RUSSELL MID-CAP (MKT)	MUTUAL FUND/STO	464287499	478,696	5,904	SH		OTR		1,302	4,602	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	1,918,111	32,777	SH		SOLE		32,777	0	0
ISHARES PHLX SOX SEMICONDUCTOR	MUTUAL FUND/STO	464287523	147,978	600	SH		SOLE		600	0	0
ISHARES NASDAQ BIOTECHNOLOGY	MUTUAL FUND/STO	464287556	411,780	3,000	SH		SOLE		3,000	0	0
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUND/STO	464287598	130,609,828	748,609	SH		SOLE		747,824	785	0
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUND/STO	464287598	978,776	5,610	SH		OTR		2,810	2,800	0
ISHARES S&P MIDCAP 400 GROWTH	MUTUAL FUND/STO	464287606	705,055	8,002	SH		SOLE		8,002	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	133,795,232	367,056	SH		SOLE		366,470	586	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	1,852,077	5,081	SH		OTR		2,543	2,538	0
ISHARES RUSSELL 2000 VALUE (MKT)	MUTUAL FUND/STO	464287630	50,259	330	SH		SOLE		330	0	0
ISHARES RUSSELL 2000 GROWTH	MUTUAL FUND/STO	464287648	103,437	394	SH		SOLE		394	0	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	109,966	542	SH		SOLE		542	0	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	46,666	230	SH		OTR		43	187	0
ISHARES RUSSELL 3000 VALUE (MKT)	MUTUAL FUND/STO	464287663	1,498	17	SH		SOLE		17	0	0
ISHARES RUSSELL 3000 GROWTH	MUTUAL FUND/STO	464287671	1,147	9	SH		SOLE		9	0	0
ISHARES RUSSELL 3000 (MKT)	MUTUAL FUND/STO	464287689	13,581	44	SH		SOLE		44	0	0
ISHARES S&P MID-CAP 400 VALUE	MUTUAL FUND/STO	464287705	61,042	538	SH		SOLE		538	0	0
ISHARES US TELECOMMUNICATIONS	MUTUAL FUND/STO	464287713	6,516	300	SH		SOLE		300	0	0
ISHARES US TECHNOLOGY (MKT)	MUTUAL FUND/STO	464287721	1,054	7	SH		SOLE		7	0	0
ISHARES US INDUSTRIALS (MKT)	MUTUAL FUND/STO	464287754	1,314	11	SH		SOLE		11	0	0
ISHARES US HEALTHCARE (MKT)	MUTUAL FUND/STO	464287762	23,921,585	390,430	SH		SOLE		390,260	170	0
ISHARES US HEALTHCARE (MKT)	MUTUAL FUND/STO	464287762	209,607	3,421	SH		OTR		1,278	2,143	0
ISHARES US ENERGY (MKT)	MUTUAL FUND/STO	464287796	6,816	142	SH		SOLE		142	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	62,838,649	589,149	SH		SOLE		587,894	1,255	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	34,024	319	SH		OTR		0	319	0
ISHARES US CONSUMER STAPLES ETF	MUTUAL FUND/STO	464287812	1,381	21	SH		SOLE		21	0	0
ISHARES S&P SMALL-CAP 600 VALUE	MUTUAL FUND/STO	464287879	91,919	945	SH		SOLE		945	0	0
ISHARES S&P SMALL-CAP 600 GROWTH	MUTUAL FUND/STO	464287887	11,302	88	SH		SOLE		88	0	0
ISHARES MSCI ACWI EX US	MUTUAL FUND/STO	464288240	14,876	280	SH		SOLE		280	0	0
ISHARES MSCI EAFE SMALL-CAP	MUTUAL FUND/STO	464288273	3,329	54	SH		SOLE		54	0	0
ISHARES MORNINGSTAR MID-CAP	MUTUAL FUND/STO	464288307	28,455	420	SH		SOLE		420	0	0
ISHARES NATIONAL AMT-FREE MUNI	MUTUAL FUNDS/MU	464288414	3,623	34	SH		SOLE		34	0	0
ISHARES IBOXX $ HIGH YIELD	MUTUAL FUND/COR	464288513	1,466	19	SH		SOLE		19	0	0
ISHARES MBS (MKT)	MUTUAL FUND/COR	464288588	34,429	375	SH		SOLE		375	0	0
ISHARES U.S. CREDIT BOND ETF	MUTUAL FUND/COR	464288620	703	14	SH		SOLE		14	0	0
ISHARES SHORT-TERM	MUTUAL FUND/COR	464288646	49,190	960	SH		SOLE		960	0	0
ISHARES SHORT TREASURY BOND ETF	MUTUAL FUND/COR	464288679	31,389,533	284,066	SH		SOLE		283,784	282	0
ISHARES SHORT TREASURY BOND ETF	MUTUAL FUND/COR	464288679	407,860	3,691	SH		OTR		334	3,357	0
ISHARES US PREFERRED STOCK (MKT)	PREFERRED STOCK	464288687	57,831	1,833	SH		SOLE		1,833	0	0
ISHARES GLOBAL CONSUMER STAPLES	MUTUAL FUND/STO	464288737	24,044	400	SH		SOLE		400	0	0
ISHARES MSCI EAFE VALUE (MKT)	MUTUAL FUND/STO	464288877	80,249	1,513	SH		SOLE		1,513	0	0
ISHARES MSCI EAFE GROWTH (MKT)	MUTUAL FUND/STO	464288885	260,456	2,546	SH		SOLE		2,546	0	0
ISHARES CORE GROWTH ALLOCATION	MUTUAL FUND/STO	464289867	30,976	550	SH		SOLE		550	0	0
ISHARES CORE GROWTH ALLOCATION	MUTUAL FUND/STO	464289867	16,896	300	SH		OTR		300	0	0
ISHARES CORE U.S. TREASURY	MUTUAL FUND/GOV	46429B267	628,124	27,830	SH		SOLE		27,830	0	0
ISHARES MSCI USA MINIMUM	MUTUAL FUND/STO	46429B697	30,226	360	SH		SOLE		360	0	0
ISHARES CORE MSCI TOTAL INTL	MUTUAL FUND/STO	46432F834	40,536	600	SH		SOLE		600	0	0
ISHARES CORE MSCI EAFE	MUTUAL FUNDS GL	46432F842	79,323	1,092	SH		SOLE		1,092	0	0
ISHARES CORE MSCI EMERGING	MUTUAL FUNDS GL	46434G103	16,220	303	SH		SOLE		303	0	0
ISHARES ESG MSCI EM ETF	MUTUAL FUND/STO	46434G863	67,194	2,004	SH		SOLE		2,004	0	0
ISHARES CORE DIVIDEND	MUTUAL FUND/STO	46434V621	193,282	3,355	SH		SOLE		3,355	0	0
ISHARES ESG U.S AGRGT BOND	MUTUAL FUND/GOV	46435U549	255,283	5,477	SH		SOLE		5,477	0	0
ISHARES BROAD USD HGYLD CORP	MUTUAL FUND/COR	46435U853	145	4	SH		SOLE		4	0	0
ISHARES IBONDS DEC 2027 TERM	MUTUAL FUND/COR	46436E841	15,430	699	SH		SOLE		699	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	40,809,616	201,768	SH		SOLE		201,491	277	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	689,304	3,408	SH		OTR		1,077	2,331	0
JABIL CIRCUIT INC	COMMON STOCK	466313103	184,399	1,695	SH		SOLE		1,695	0	0
JPMORGAN EQUITY	MUTUAL FUND/STO	46641Q332	36,996,618	652,728	SH		SOLE		652,060	668	0
JPMORGAN EQUITY	MUTUAL FUND/STO	46641Q332	8,616	152	SH		OTR		0	152	0
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	31,435	225	SH		SOLE		225	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,900,106	19,842	SH		SOLE		19,773	69	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	161,507	1,105	SH		OTR		0	1,105	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	4,106	20	SH		SOLE		20	0	0
J2 GLOBAL INC	COMMON STOCK	48123V102	1,541	28	SH		SOLE		28	0	0
KKR & CO INC	COMMON STOCK	48251W104	15,470	147	SH		SOLE		147	0	0
KAISER ALUMINUM CORP	COMMON STOCK	483007704	2,461	28	SH		SOLE		28	0	0
KELLANOVA	COMMON STOCK	487836108	27,282	473	SH		SOLE		473	0	0
KENVUE INC	COMMON STOCK	49177J102	26,416	1,453	SH		SOLE		1,453	0	0
KEURIG DR PEPPER INC COM	COMMON STOCK	49271V100	7,816	234	SH		SOLE		234	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	284,139	2,056	SH		SOLE		2,056	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	72,693	526	SH		OTR		0	526	0
KINDER MORGAN INC	COMMON STOCK	49456B101	35,766	1,800	SH		SOLE		1,800	0	0
KINROSS GOLD CORP	FOREIGN STOCK	496902404	5,824	700	SH		SOLE		700	0	0
KONTOOR BRANDS INC	COMMON STOCK	50050N103	50,341	761	SH		SOLE		761	0	0
KONTOOR BRANDS INC	COMMON STOCK	50050N103	1,323	20	SH		OTR		0	20	0
KRAFT HEINZ CO	COMMON STOCK	500754106	7,572	235	SH		SOLE		235	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	2,674	83	SH		OTR		0	83	0
KROGER CO	COMMON STOCK	501044101	5,692	114	SH		SOLE		114	0	0
KRONOS WORLDWIDE INC	COMMON STOCK	50105F105	2,924	233	SH		SOLE		233	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,736	142	SH		SOLE		142	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,711	65	SH		OTR		0	65	0
LPL FINL HLDGS INC	COMMON STOCK	50212V100	8,938	32	SH		SOLE		32	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	87,811	391	SH		SOLE		391	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	33,687	150	SH		OTR		0	150	0
LABCORP HOLDINGS INC	COMMON STOCK	504922105	42,331	208	SH		SOLE		208	0	0
LAKELAND FINL CORP	COMMON STOCK	511656100	2,461	40	SH		SOLE		40	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	1,228,837	1,154	SH		SOLE		1,154	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	161,857	152	SH		OTR		0	152	0
LAMB WESTON HLDGS INC COM	COMMON STOCK	513272104	9,249	110	SH		SOLE		56	54	0
LAUDER ESTEE COS INC	COMMON STOCK	518439104	4,469	42	SH		SOLE		42	0	0
LAUDER ESTEE COS INC	COMMON STOCK	518439104	20,642	194	SH		OTR		194	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	6,704	585	SH		SOLE		585	0	0
LEXARIA BIOSCIENCE CORP	COMMON STOCK	52886N406	13,900	5,000	SH		SOLE		5,000	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	1,883	100	SH		SOLE		100	0	0
ELI LILLY & CO	COMMON STOCK	532457108	3,348,093	3,698	SH		SOLE		3,585	113	0
ELI LILLY & CO	COMMON STOCK	532457108	96,876	107	SH		OTR		0	107	0
LINCOLN NATIONAL CORP IN	COMMON STOCK	534187109	12,875	414	SH		SOLE		414	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	803,881	1,721	SH		SOLE		1,290	431	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	68,198	146	SH		OTR		36	110	0
LOWES COMPANIES INC	COMMON STOCK	548661107	962,969	4,368	SH		SOLE		4,368	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	346,563	1,572	SH		OTR		0	1,572	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	9,259	31	SH		SOLE		31	0	0
M & T BANK CORP	COMMON STOCK	55261F104	35,116	232	SH		SOLE		232	0	0
MGIC INVT COR WIS SR GLBL	COMMON STOCK	552848103	215,500	10,000	SH		SOLE		10,000	0	0
MKS INSTRUMENTS INC	COMMON STOCK	55306N104	2,481	19	SH		SOLE		19	0	0
MP MATERIALS CORP	COMMON STOCK	553368101	417,239	32,776	SH		SOLE		32,776	0	0
MP MATERIALS CORP	COMMON STOCK	553368101	5,487	431	SH		OTR		0	431	0
MSC INDUSTRIAL DIRECT INC	COMMON STOCK	553530106	1,428	18	SH		SOLE		18	0	0
MSCI INC	COMMON STOCK	55354G100	9,635	20	SH		SOLE		20	0	0
MALIBU BOATS INC	COMMON STOCK	56117J100	1,191	34	SH		SOLE		34	0	0
MANULIFE FINANCIAL CORP	FOREIGN STOCK	56501R106	28,270	1,062	SH		SOLE		1,062	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	36,784	1,283	SH		OTR		0	1,283	0
MARATHON PETE CORP	COMMON STOCK	56585A102	934,710	5,388	SH		SOLE		5,388	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	172,439	994	SH		OTR		0	994	0
MARKEL GROUP INC.	COMMON STOCK	570535104	44,118	28	SH		SOLE		28	0	0
MARKETAXCESS HOLDINGS INC	COMMON STOCK	57060D108	8,222	41	SH		SOLE		41	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	17,911	85	SH		SOLE		85	0	0
MARTEN TRANS LTD	COMMON STOCK	573075108	4,613	250	SH		SOLE		250	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	1,191,570	2,701	SH		SOLE		2,701	0	0
MATADOR RES CO	COMMON STOCK	576485205	32,124	539	SH		SOLE		539	0	0
MATTEL INC	COMMON STOCK	577081102	4,878	300	SH		SOLE		300	0	0
MATTEL INC	COMMON STOCK	577081102	3,252	200	SH		OTR		0	200	0
MCCORMICK & CO INC	COMMON STOCK	579780206	9,506	134	SH		SOLE		134	0	0
MCDONALDS CORP	COMMON STOCK	580135101	996,170	3,909	SH		SOLE		3,909	0	0
MCDONALDS CORP	COMMON STOCK	580135101	50,968	200	SH		OTR		0	200	0
MEDICAL PPTYS TRUST INC	COMMON STOCK	58463J304	12,930	3,000	SH		SOLE		3,000	0	0
MEDPACE HLDGS INC	COMMON STOCK	58506Q109	3,707	9	SH		SOLE		9	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	6,574	4	SH		SOLE		4	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	2,182,468	17,629	SH		SOLE		17,396	233	0
MERCK & CO INC	COMMON STOCK	58933Y105	353,696	2,857	SH		OTR		700	2,157	0
METLIFE INC	COMMON STOCK	59156R108	79,386	1,131	SH		SOLE		1,131	0	0
MICROSOFT CORP	COMMON STOCK	594918104	19,934,418	44,601	SH		SOLE		42,836	1,765	0
MICROSOFT CORP	COMMON STOCK	594918104	1,518,290	3,397	SH		OTR		190	3,207	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	6,954	76	SH		SOLE		76	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	91,500	1,000	SH		OTR		0	1,000	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	1,542,846	11,730	SH		SOLE		11,730	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	11,180	85	SH		OTR		0	85	0
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	2,169,384	15,212	SH		SOLE		15,212	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	127,936	1,955	SH		SOLE		1,955	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	16,360	250	SH		OTR		0	250	0
MOODYS CORP	COMMON STOCK	615369105	29,465	70	SH		SOLE		70	0	0
MORGAN STANLEY	COMMON STOCK	617446448	505,096	5,197	SH		SOLE		5,197	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	88,792	230	SH		SOLE		230	0	0
NRG ENERGY INC	COMMON STOCK	629377508	78	1	SH		SOLE		1	0	0
NASDAQ INC	COMMON STOCK	631103108	17,837	296	SH		SOLE		296	0	0
NEOGEN CORP	COMMON STOCK	640491106	1,922	123	SH		SOLE		123	0	0
NETFLIX INC	COMMON STOCK	64110L106	81,661	121	SH		SOLE		121	0	0
NEW GOLD INC	FOREIGN STOCK	644535106	1,170	600	SH		SOLE		600	0	0
NEWMONT GOLDCORP	COMMON STOCK	651639106	4,187	100	SH		SOLE		100	0	0
NEXTRACKER INC	COMMON STOCK	65290E101	3,000	64	SH		SOLE		64	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,277,909	18,047	SH		SOLE		17,767	280	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	255,341	3,606	SH		OTR		1,136	2,470	0
NIKE INC	COMMON STOCK	654106103	47,106	625	SH		SOLE		625	0	0
NIKE INC	COMMON STOCK	654106103	65,873	874	SH		OTR		374	500	0
NORDSTROM INC	COMMON STOCK	655664100	4,032	190	SH		SOLE		190	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	417,359	1,944	SH		SOLE		1,798	146	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	26,836	125	SH		OTR		0	125	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	90,677	208	SH		SOLE		208	0	0
GEN DIGITAL INC	COMMON STOCK	668771108	3,622	145	SH		SOLE		145	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	339,607	3,190	SH		SOLE		2,313	877	0
NOVO NORDISK A S	FOREIGN STOCK	670100205	123,042	862	SH		SOLE		862	0	0
NUCOR CORP	COMMON STOCK	670346105	107,494	680	SH		SOLE		562	118	0
NVIDIA CORP	COMMON STOCK	67066G104	9,336,907	75,578	SH		SOLE		75,578	0	0
NUTRIEN LTD COM	FOREIGN STOCK	67077M108	51,572	1,013	SH		SOLE		1,013	0	0
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	31,682	30	SH		SOLE		30	0	0
CHORD ENERGY CORPORATION	COMMON STOCK	674215207	212,954	1,270	SH		SOLE		1,270	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	23,448	372	SH		SOLE		279	93	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599162	4,073	99	SH		SOLE		88	11	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599162	1,770	43	SH		OTR		43	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	11,481	128	SH		SOLE		49	79	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	53,126	775	SH		SOLE		775	0	0
ONEOK INC	COMMON STOCK	682680103	26,586	326	SH		SOLE		274	52	0
ONEOK INC	COMMON STOCK	682680103	35,800	439	SH		OTR		0	439	0
OPEN TEXT CORPORATION	FOREIGN STOCK	683715106	6,849	228	SH		SOLE		228	0	0
ORACLE CORP	COMMON STOCK	68389X105	1,963,525	13,906	SH		SOLE		12,506	1,400	0
ORACLE CORP	COMMON STOCK	68389X105	132,869	941	SH		OTR		0	941	0
ORGANON & CO	COMMON STOCK	68622V106	4,369	211	SH		OTR		0	211	0
OSHKOSH TRUCK CORP	COMMON STOCK	688239201	2,597	24	SH		SOLE		24	0	0
OSISKO GOLD ROYALTIES LTD	FOREIGN STOCK	68827L101	3,895	250	SH		SOLE		250	0	0
OTIS WORLDWIDE CORP GLBL	COMMON STOCK	68902V107	28,975	301	SH		SOLE		301	0	0
OTIS WORLDWIDE CORP GLBL	COMMON STOCK	68902V107	2,214	23	SH		OTR		0	23	0
OVINTIV INC	COMMON STOCK	69047Q102	11,108	237	SH		SOLE		237	0	0
PG&E CORP	COMMON STOCK	69331C108	1,310	75	SH		SOLE		75	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	56,594	364	SH		SOLE		278	86	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	50,531	325	SH		OTR		325	0	0
PPL CORP	COMMON STOCK	69351T106	67,687	2,448	SH		SOLE		2,448	0	0
PPL CORP	COMMON STOCK	69351T106	7,742	280	SH		OTR		0	280	0
PACER TRENDPOLOT US LG	MUTUAL FUND/STO	69374H105	77,626	1,560	SH		SOLE		1,560	0	0
PACER FDS TR US CASH COWS 100	MUTUAL FUND/STO	69374H881	85,440	1,568	SH		SOLE		1,568	0	0
PACIRA BIOSCIENCES	COMMON STOCK	695127100	1,802	63	SH		SOLE		63	0	0
PACKAGING CORP AMERICA	COMMON STOCK	695156109	3,834	21	SH		SOLE		21	0	0
PALANTIR TECHNOLOGIES INC	COMMON STOCK	69608A108	35,462	1,400	SH		SOLE		1,400	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	78,989	233	SH		SOLE		233	0	0
PAN AMERICAN SILVER CORP	FOREIGN STOCK	697900108	6,342	319	SH		SOLE		319	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	71,825	142	SH		SOLE		142	0	0
PATTERSON-UTI ENERGY INC	COMMON STOCK	703481101	1,585	153	SH		SOLE		153	0	0
PAYCHEX INC	COMMON STOCK	704326107	194,438	1,640	SH		SOLE		1,640	0	0
PAYCHEX INC	COMMON STOCK	704326107	16,954	143	SH		OTR		143	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	9,343	161	SH		SOLE		161	0	0
PEPSICO INC	COMMON STOCK	713448108	1,592,070	9,653	SH		SOLE		8,792	861	0
PEPSICO INC	COMMON STOCK	713448108	109,184	662	SH		OTR		312	350	0
PFIZER INC	COMMON STOCK	717081103	1,680,477	60,060	SH		SOLE		59,632	428	0
PFIZER INC	COMMON STOCK	717081103	197,120	7,045	SH		OTR		0	7,045	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	663,304	6,546	SH		SOLE		6,546	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	34,351	339	SH		OTR		289	50	0
PHILLIPS 66	COMMON STOCK	718546104	146,958	1,041	SH		SOLE		1,041	0	0
PHILLIPS 66	COMMON STOCK	718546104	24,705	175	SH		OTR		0	175	0
PHINIA INC	COMMON STOCK	71880K101	44,989	1,143	SH		SOLE		1,143	0	0
PIMCO ENHANCED SHORT MATURITY	MUTUAL FUND/COR	72201R833	39,555	393	SH		SOLE		393	0	0
PINNACLE FINL PARTNERS INC	COMMON STOCK	72346Q104	8,404	105	SH		SOLE		105	0	0
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	4,430	58	SH		SOLE		0	58	0
PLANET FITNESS INC CL A	COMMON STOCK	72703H101	2,576	35	SH		SOLE		35	0	0
PLUG POWER INC	COMMON STOCK	72919P202	4,660	2,000	SH		SOLE		2,000	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	116,139	9,504	SH		SOLE		9,504	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	2,696,110	16,348	SH		SOLE		15,793	555	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	238,804	1,448	SH		OTR		400	1,048	0
PROGRESSIVE CORP OH	COMMON STOCK	743315103	133,557	643	SH		SOLE		643	0	0
PROLOGIS INC	COMMON STOCK	74340W103	56,380	502	SH		SOLE		502	0	0
PROSHARES SHORT S&P 500	MUTUAL FUND/STO	74347B425	10,668,067	934,975	SH		SOLE		933,192	1,783	0
PROSHARES SHORT S&P 500	MUTUAL FUND/STO	74347B425	377	33	SH		OTR		0	33	0
PROSHARES ULTRASHORT DOW30	MUTUAL FUND/GOV	74347G374	28,800	900	SH		SOLE		900	0	0
PROSHARES S&P 500 ARISTOCRATS	MUTUAL FUND/STO	74348A467	58,832	612	SH		SOLE		612	0	0
PROSHARES ULTRASHORT QQQ	MUTUAL FUND/STO	74349Y829	3,833	100	SH		SOLE		100	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	128,559	1,097	SH		SOLE		1,097	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	80,510	687	SH		OTR		0	687	0
PULTE GROUP INC	COMMON STOCK	745867101	5,725	52	SH		SOLE		52	0	0
QUALCOMM INC	COMMON STOCK	747525103	53,978	271	SH		SOLE		271	0	0
QUALCOMM INC	COMMON STOCK	747525103	628,612	3,156	SH		OTR		323	2,833	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	89,948	354	SH		SOLE		354	0	0
QUANTUM COMPUTING INC	COMMON STOCK	74766W108	1,932	3,846	SH		SOLE		3,846	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	11,361	83	SH		SOLE		83	0	0
RB GLOBAL INC	FOREIGN STOCK	74935Q107	16,341	214	SH		SOLE		214	0	0
RB GLOBAL INC	FOREIGN STOCK	74935Q107	18,021	236	SH		OTR		236	0	0
RH COM	COMMON STOCK	74967X103	51,332	210	SH		SOLE		210	0	0
RTX CORPORATION	COMMON STOCK	75513E101	543,211	5,411	SH		SOLE		5,206	205	0
RTX CORPORATION	COMMON STOCK	75513E101	84,428	841	SH		OTR		583	258	0
REALTY INCOME CORP	COMMON STOCK	756109104	9,138	173	SH		SOLE		173	0	0
REAVES UTILITY INCOME FUND	MUTUAL FUND/STO	756158101	245,880	9,000	SH		SOLE		9,000	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	4,312,428	215,191	SH		SOLE		215,191	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	255,330	12,741	SH		OTR		0	12,741	0
REINSURANCE GROUP AMERICA INC	COMMON STOCK	759351604	37,975	185	SH		SOLE		185	0	0
REPLIGEN CORP	COMMON STOCK	759916109	31,515	250	SH		OTR		0	250	0
RENTOKIL INITIAL PLC	FOREIGN STOCK	760125104	2,224	75	SH		SOLE		75	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	120,297	619	SH		SOLE		587	32	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	111,940	576	SH		OTR		550	26	0
RESMED INC	COMMON STOCK	761152107	14,357	75	SH		OTR		0	75	0
RESIDEO TECHNOLOGIES INC COM	COMMON STOCK	76118Y104	469	24	SH		SOLE		24	0	0
RESTAURANT BRANDS INTL INC	FOREIGN STOCK	76131D103	27,092	385	SH		SOLE		385	0	0
REXFORD INDL RLTY INC	COMMON STOCK	76169C100	18,995	426	SH		SOLE		426	0	0
RINGCNETRAL INC	COMMON STOCK	76680R206	1,692	60	SH		SOLE		60	0	0
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103	4,134	308	SH		SOLE		308	0	0
ROBERT HALF INC	COMMON STOCK	770323103	9,597	150	SH		SOLE		150	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	18,443	67	SH		SOLE		67	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	55,056	200	SH		OTR		0	200	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	24,801	44	SH		SOLE		44	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259305	82,646	1,145	SH		SOLE		1,145	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259305	38,472	533	SH		OTR		0	533	0
S&P GLOBAL INC	COMMON STOCK	78409V104	53,966	121	SH		SOLE		121	0	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	17,471	89	SH		SOLE		89	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	19,106,474	35,108	SH		SOLE		35,108	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	506,124	930	SH		OTR		88	842	0
SPS COMM INC	COMMON STOCK	78463M107	2,070	11	SH		SOLE		11	0	0
SPDR GOLD SHARES (MKT)	MUTUAL FUND/STO	78463V107	29,620,817	137,765	SH		SOLE		137,538	227	0
SPDR GOLD SHARES (MKT)	MUTUAL FUND/STO	78463V107	71,382	332	SH		OTR		61	271	0
SPDR PORTFOLIO DEVLPD WORLD	MUTUAL FUND/STO	78463X889	6,735	192	SH		SOLE		192	0	0
SPDR PORTFOLIO S&P	MUTUAL FUND/STO	78464A409	293,516	3,663	SH		SOLE		3,663	0	0
SPDR PORTFOLIO SHORT	MUTUAL FUND/COR	78464A474	90,647	3,052	SH		SOLE		3,052	0	0
SPDR PORTFOLIO LONG	MUTUAL FUND/GOV	78464A664	4,137	152	SH		SOLE		152	0	0
SPDR S&P DIVIDEND ETF (MKT)	MUTUAL FUND/STO	78464A763	38,917	306	SH		OTR		0	306	0
SPDR PORT S&P 1500 COMPS	MUTUAL FUND/STO	78464A805	7,033	106	SH		SOLE		106	0	0
SPDR PORTFOLIO S&P 400 MID CAP	MUTUAL FUND/STO	78464A847	224,334	4,373	SH		SOLE		4,373	0	0
SPDR PORTFOLIO LARGE CAP ETF	MUTUAL FUND/STO	78464A854	273,536	4,274	SH		SOLE		4,274	0	0
SPDR S&P BIOTECH ETF (MKT)	MUTUAL FUND/STO	78464A870	518,529	5,593	SH		SOLE		5,593	0	0
SPDR S&P BIOTECH ETF (MKT)	MUTUAL FUND/STO	78464A870	11,867	128	SH		OTR		0	128	0
SPDR DOW JONES INDUSTRIAL	MUTUAL FUND/STO	78467X109	152,541	390	SH		SOLE		390	0	0
SPDR S&P OIL & GAS EXPLOR	MUTUAL FUND/STO	78468R556	28,648,290	196,936	SH		SOLE		196,689	247	0
SPDR S&P OIL & GAS EXPLOR	MUTUAL FUND/STO	78468R556	23,566	162	SH		OTR		0	162	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	47,379	1,004	SH		SOLE		1,004	0	0
SPDR PORTFOLIO SMALL CAP ETF	MUTUAL FUND/STO	78468R853	97,762	2,354	SH		SOLE		2,354	0	0
ST JOE CO	COMMON STOCK	790148100	565,324	10,335	SH		SOLE		10,335	0	0
SALESFORCE	COMMON STOCK	79466L302	55,277	215	SH		SOLE		215	0	0
SANDSTORM GOLD LTD COM	FOREIGN STOCK	80013R206	2,176	400	SH		SOLE		400	0	0
SANDY SPRING BANCORP INC	COMMON STOCK	800363103	2,119	87	SH		SOLE		87	0	0
SANOFI	FOREIGN STOCK	80105N105	1,456	30	SH		SOLE		30	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	68,222	1,446	SH		SOLE		1,446	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	21,231	450	SH		OTR		0	450	0
SCHWAB CHARLES CORP	COMMON STOCK	808513105	108,913	1,478	SH		SOLE		1,478	0	0
SCHWAB CHARLES CORP	COMMON STOCK	808513105	66,322	900	SH		OTR		0	900	0
SCHWAB U.S. MID CAP ETF	MUTUAL FUND/STO	808524508	61,797	794	SH		SOLE		794	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL	MUTUAL FUND/STO	808524755	17,095	488	SH		SOLE		488	0	0
SCHWAB U.S. DIVIDEND EQUITY ETF	MUTUAL FUND/STO	808524797	252,176	3,243	SH		SOLE		3,243	0	0
SCHWAB STRATEGIC TR SHT	MUTUAL FUND/GOV	808524862	6,305	131	SH		SOLE		131	0	0
SEABRIDGE GOLD INC COM	FOREIGN STOCK	811916105	4,107	300	SH		SOLE		300	0	0
SEALED AIR CORP NEW	COMMON STOCK	81211K100	6,958	200	SH		SOLE		200	0	0
MATERIALS SELECT SECTOR SPDR	MUTUAL FUND/STO	81369Y100	29,319	332	SH		SOLE		332	0	0
MATERIALS SELECT SECTOR SPDR	MUTUAL FUND/STO	81369Y100	154,807	1,753	SH		OTR		90	1,663	0
CONSUMER STAPLES SELECT SECTOR	MUTUAL FUND/STO	81369Y308	54,449	711	SH		SOLE		711	0	0
CONSUMER STAPLES SELECT SECTOR	MUTUAL FUND/STO	81369Y308	75,739	989	SH		OTR		75	914	0
CONSUMER DISCRET SELECT SECTOR	MUTUAL FUND/STO	81369Y407	29,185	160	SH		SOLE		160	0	0
CONSUMER DISCRET SELECT SECTOR	MUTUAL FUND/STO	81369Y407	173,644	952	SH		OTR		114	838	0
ENERGY SELECT SECTOR SPDR FUND	MUTUAL FUND/STO	81369Y506	152,221	1,670	SH		SOLE		1,670	0	0
FINANCIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y605	24,460	595	SH		SOLE		595	0	0
FINANCIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y605	12,415	302	SH		OTR		19	283	0
INDUSTRIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y704	9,506	78	SH		SOLE		78	0	0
TECHNOLOGY SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y803	24,557,482	108,551	SH		SOLE		108,081	470	0
TECHNOLOGY SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y803	284,373	1,257	SH		OTR		676	581	0
THE REAL ESTATE SLECT SECTOR	MUTUAL FUND/STO	81369Y860	97,484	2,538	SH		SOLE		2,538	0	0
UTILITIES SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y886	49,402	725	SH		SOLE		725	0	0
SERVICENOW INC COM	COMMON STOCK	81762P102	23,600	30	SH		SOLE		30	0	0
SERVISFIRST BANCSHARES INC	COMMON STOCK	81768T108	1,017,802	16,107	SH		SOLE		16,107	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	64,461	216	SH		SOLE		216	0	0
SIBANYE STILLWATER LTD	FOREIGN STOCK	82575P107	2,175	500	SH		SOLE		500	0	0
SIMON PROPERTY GROUP INC NEW	COMMON STOCK	828806109	7,894	52	SH		SOLE		52	0	0
SITEONE LANDSCAPE SUPPLY INC COM	COMMON STOCK	82982L103	5,099	42	SH		SOLE		42	0	0
SMUCKER J M CO	COMMON STOCK	832696405	218	2	SH		SOLE		2	0	0
SOLVENTUM CORP	COMMON STOCK	83444M101	41,460	784	SH		SOLE		771	13	0
SOLVENTUM CORP	COMMON STOCK	83444M101	2,644	50	SH		OTR		0	50	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	10,144	200	SH		SOLE		200	0	0
SOUTH ST CORP	COMMON STOCK	840441109	28,887	378	SH		SOLE		378	0	0
SOUTHERN CO	COMMON STOCK	842587107	3,747,022	48,305	SH		SOLE		46,954	1,351	0
SOUTHERN CO	COMMON STOCK	842587107	254,275	3,278	SH		OTR		208	3,070	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	67,549	2,361	SH		SOLE		2,361	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	28,953	1,012	SH		OTR		0	1,012	0
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	189,046	28,090	SH		SOLE		28,090	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	9,986	125	SH		SOLE		125	0	0
STARBUCKS CORP	COMMON STOCK	855244109	225,920	2,902	SH		SOLE		2,397	505	0
STARBUCKS CORP	COMMON STOCK	855244109	77,850	1,000	SH		OTR		0	1,000	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	481,870	3,721	SH		SOLE		3,721	0	0
STEPAN CO	COMMON STOCK	858586100	4,198	50	SH		SOLE		50	0	0
STRYKER CORP	COMMON STOCK	863667101	1,961,545	5,765	SH		SOLE		5,390	375	0
STRYKER CORP	COMMON STOCK	863667101	42,531	125	SH		OTR		0	125	0
SUN COMMUNITIES INC	COMMON STOCK	866674104	4,212	35	SH		SOLE		35	0	0
SUN LIFE FINANCIAL SERVICES INC	FOREIGN STOCK	866796105	36,645	748	SH		SOLE		136	612	0
SURO CAPITAL CORP	MUTUAL FUND/STO	86887Q109	1,023	255	SH		SOLE		255	0	0
SYLVAMO CORP	COMMON STOCK	871332102	823	12	SH		SOLE		12	0	0
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	195,083	4,854	SH		SOLE		3,951	903	0
SYNCHRONY FINL	COMMON STOCK	87165B103	12,458	264	SH		SOLE		264	0	0
SYSCO CORP	COMMON STOCK	871829107	298,127	4,176	SH		SOLE		4,176	0	0
SYSCO CORP	COMMON STOCK	871829107	14,278	200	SH		OTR		0	200	0
TJX COS INC NEW	COMMON STOCK	872540109	1,169,923	10,626	SH		SOLE		10,626	0	0
TJX COS INC NEW	COMMON STOCK	872540109	50,646	460	SH		OTR		460	0	0
T MOBILE US INC COM	COMMON STOCK	872590104	29,774	169	SH		SOLE		169	0	0
T MOBILE US INC COM	COMMON STOCK	872590104	61,663	350	SH		OTR		0	350	0
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100	12,514	72	SH		SOLE		72	0	0
TARGET CORP	COMMON STOCK	87612E106	277,575	1,875	SH		SOLE		1,875	0	0
TC ENERGY CORP COM	FOREIGN STOCK	87807B107	4,700	124	SH		SOLE		124	0	0
TELEFLEX INC	COMMON STOCK	879369106	13,882	66	SH		SOLE		66	0	0
TERADYNE INC	COMMON STOCK	880770102	33,810	228	SH		SOLE		228	0	0
TERRENO RLTY CORP COM	COMMON STOCK	88146M101	6,096	103	SH		SOLE		103	0	0
TESLA INC	COMMON STOCK	88160R101	563,761	2,849	SH		SOLE		2,849	0	0
TETRA TECH INC	COMMON STOCK	88162G103	2,658	13	SH		SOLE		13	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	270,786	1,392	SH		SOLE		1,316	76	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	68,086	350	SH		OTR		0	350	0
TEXAS PACIFIC LAND CORPORATION	COMMON STOCK	88262P102	1,409,798	1,920	SH		SOLE		1,920	0	0
TEXTRON INC	COMMON STOCK	883203101	30,738	358	SH		SOLE		358	0	0
TG THERAPEUTICS INC	COMMON STOCK	88322Q108	8,895	500	SH		SOLE		500	0	0
THE TRADE DESK INC COM	COMMON STOCK	88339J105	14,651	150	SH		SOLE		150	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,252,545	2,265	SH		SOLE		2,265	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	330,141	597	SH		OTR		0	597	0
3M CO	COMMON STOCK	88579Y101	325,578	3,186	SH		SOLE		3,133	53	0
3M CO	COMMON STOCK	88579Y101	20,438	200	SH		OTR		0	200	0
TORO CO	COMMON STOCK	891092108	1,870	20	SH		SOLE		20	0	0
TORONTO DOMINION BANK ONTARIO	FOREIGN STOCK	891160509	26,710	486	SH		SOLE		486	0	0
TOTAL S A	FOREIGN STOCK	89151E109	2,200	33	SH		SOLE		33	0	0
TOYOTA MOTOR CORP	FOREIGN STOCK	892331307	17,013	83	SH		SOLE		83	0	0
TOYOTA MOTOR CORP	FOREIGN STOCK	892331307	34,230	167	SH		OTR		0	167	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	38,328	30	SH		SOLE		30	0	0
TRANSMEDICS GROUP INC	COMMON STOCK	89377M109	62,055	412	SH		SOLE		412	0	0
TRANSUNION COM	COMMON STOCK	89400J107	12,459	168	SH		SOLE		168	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	260,479	1,281	SH		SOLE		1,215	66	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	25,418	125	SH		OTR		0	125	0
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	3,920	131	SH		OTR		0	131	0
TRUIST FINL CORP	COMMON STOCK	89832Q109	240,482	6,190	SH		SOLE		6,002	188	0
TRUSTMARK CORP	COMMON STOCK	898402102	18,054	601	SH		SOLE		601	0	0
TYSON FOODS INC	COMMON STOCK	902494103	25,084	439	SH		SOLE		439	0	0
UGI CORP NEW	COMMON STOCK	902681105	8,267	361	SH		SOLE		361	0	0
US BANCORP DEL	COMMON STOCK	902973304	52,960	1,334	SH		SOLE		1,168	166	0
UMH PPTYS INC COM	COMMON STOCK	903002103	2,079	130	SH		SOLE		130	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	6,614	91	SH		SOLE		91	0	0
ULTA SALON COSMETICS & FRAG INC	COMMON STOCK	90384S303	36,272	94	SH		SOLE		94	0	0
UNDER ARMOUR INC	COMMON STOCK	904311107	1,661	249	SH		SOLE		249	0	0
UNILEVER PLC	FOREIGN STOCK	904767704	36,514	664	SH		SOLE		664	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	2,148,112	9,494	SH		SOLE		9,494	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	590,539	2,610	SH		OTR		0	2,610	0
UNITED COMMUNITY BANKS INC	COMMON STOCK	90984P303	141,150	5,544	SH		SOLE		5,544	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	579,694	4,236	SH		SOLE		4,236	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	27,370	200	SH		OTR		0	200	0
UNITED RENTALS INC	COMMON STOCK	911363109	60,793	94	SH		SOLE		94	0	0
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	353,907	1,111	SH		SOLE		1,111	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	2,021,252	3,969	SH		SOLE		3,969	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	8,657	17	SH		OTR		0	17	0
V F CORP	COMMON STOCK	918204108	29,025	2,150	SH		SOLE		2,150	0	0
V F CORP	COMMON STOCK	918204108	1,890	140	SH		OTR		0	140	0
VALERO ENERGY CORP NEW	COMMON STOCK	91913Y100	12,551,479	80,068	SH		SOLE		79,842	226	0
VALERO ENERGY CORP NEW	COMMON STOCK	91913Y100	470	3	SH		OTR		0	3	0
VANECK VECTORS FALLEN	MUTUAL FUND/COR	92189F437	991	35	SH		SOLE		35	0	0
VANECK VECTORS SEMICONDUCTOR ETF	MUTUAL FUND/STO	92189F676	113,144	434	SH		SOLE		434	0	0
VANECK VECTORS HIGH YLD MUN	MUTUAL FUNDS/MU	92189H409	310	6	SH		SOLE		6	0	0
VANECK VECTORS SOCIAL	MUTUAL FUND/STO	92189H839	17,485	824	SH		SOLE		824	0	0
VANGUARD DIVIDEND APPREC IDX ETF	MUTUAL FUND/STO	921908844	201,901	1,106	SH		SOLE		1,106	0	0
VANGUARD MEGA CAP INDEX	MUTUAL FUND/STO	921910873	161,186	817	SH		SOLE		817	0	0
VANGUARD SHORT-TERM BOND ETF	MUTUAL FUND/COR	921937827	6,059	79	SH		SOLE		79	0	0
VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUND/GOV	921937835	112,745,593	1,564,824	SH		SOLE		1,563,360	1,464	0
VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUND/GOV	921937835	423,295	5,875	SH		OTR		4,762	1,113	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	92,445,209	1,870,603	SH		SOLE		1,867,309	3,294	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	195,456	3,955	SH		OTR		0	3,955	0
VANGUARD TOTAL INTERNATIONAL	MUTUAL FUND/GOV	92203J407	5,062	104	SH		SOLE		104	0	0
VANGUARD FTSE ALL-WORLD EX-US	MUTUAL FUNDS GL	922042775	12,725	217	SH		SOLE		217	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	245,275	5,605	SH		SOLE		5,605	0	0
VANGUARD EUROPEAN STOCK INDEX	MUTUAL FUNDS GL	922042874	7,078	106	SH		SOLE		106	0	0
VANGUARD CONSUMER STAPLES ETF	MUTUAL FUND/STO	92204A207	14,212	70	SH		SOLE		70	0	0
VANGUARD SHORT-TERM CORP BD IDX	MUTUAL FUND/COR	92206C409	49,045,148	634,683	SH		SOLE		634,236	447	0
VANGUARD SHORT-TERM CORP BD IDX	MUTUAL FUND/COR	92206C409	273,013	3,533	SH		OTR		1,924	1,609	0
VANGUARD RUSSELL 2000	MUTUAL FUND/STO	92206C664	328	4	SH		SOLE		4	0	0
VANGUARD INTER-TRM TREAS INDEX	MUTUAL FUND/GOV	92206C706	29,304,840	503,260	SH		SOLE		502,428	832	0
VANGUARD INTER-TRM TREAS INDEX	MUTUAL FUND/GOV	92206C706	151,689	2,605	SH		OTR		1,687	918	0
VANGUARD MORTGAGE-BACKED	MUTUAL FUND/GOV	92206C771	908	20	SH		SOLE		20	0	0
VANGUARD INTERM-TM CORP BD IDX	MUTUAL FUND/COR	92206C870	5,355	67	SH		SOLE		67	0	0
VANGUARD S&P 500 ETF	MUTUAL FUND/STO	922908363	106,028	212	SH		SOLE		212	0	0
VANGUARD MID-CAP VALUE ETF (MKT)	MUTUAL FUND/STO	922908512	1,185,087	7,878	SH		SOLE		7,878	0	0
VANGUARD MID-CAP GROWTH ETF	MUTUAL FUND/STO	922908538	857,866	3,737	SH		SOLE		3,737	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND/STO	922908553	128,489	1,534	SH		SOLE		1,534	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	466,043	1,925	SH		SOLE		1,925	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	58,104	240	SH		OTR		0	240	0
VANGUARD LARGE CAP ETF (MKT)	MUTUAL FUND/STO	922908637	667,484	2,674	SH		SOLE		2,674	0	0
VANGUARD LARGE CAP ETF (MKT)	MUTUAL FUND/STO	922908637	189,961	761	SH		OTR		0	761	0
VANGUARD EXTENDED MARKET INDEX	MUTUAL FUND/STO	922908652	44,392	263	SH		SOLE		263	0	0
VANGUARD GROWTH ETF (MKT)	MUTUAL FUND/STO	922908736	1,588,796	4,248	SH		SOLE		4,248	0	0
VANGUARD VALUE INDEX	MUTUAL FUND/STO	922908744	378,408	2,359	SH		SOLE		2,359	0	0
VANGUARD SMALL CAP ETF (MKT)	MUTUAL FUND/STO	922908751	275,385	1,263	SH		SOLE		1,263	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	1,088,498	4,069	SH		SOLE		4,069	0	0
VERALTO CORP	COMMON STOCK	92338C103	9,547	100	SH		SOLE		100	0	0
VERISIGN INC	COMMON STOCK	92343E102	6,401	36	SH		SOLE		36	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	298,124	7,229	SH		SOLE		7,229	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	41,611	1,009	SH		OTR		0	1,009	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	66,558	142	SH		SOLE		142	0	0
VERTIV HOLDINGS CO	COMMON STOCK	92537N108	8,484	98	SH		SOLE		98	0	0
VIATRIS INC	COMMON STOCK	92556V106	45,411	4,272	SH		SOLE		4,272	0	0
VIATRIS INC	COMMON STOCK	92556V106	6,113	575	SH		OTR		0	575	0
VISA INC	COMMON STOCK	92826C839	2,369,580	9,028	SH		SOLE		7,044	1,984	0
VISA INC	COMMON STOCK	92826C839	39,371	150	SH		OTR		0	150	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	722,415	2,905	SH		SOLE		2,905	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	331,490	1,333	SH		OTR		0	1,333	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	6,041	77	SH		SOLE		77	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	57,433	732	SH		OTR		132	600	0
WK KELLOGG CO	COMMON STOCK	92942W107	1,942	118	SH		SOLE		118	0	0
WABTEC	COMMON STOCK	929740108	21,810	138	SH		SOLE		138	0	0
WABTEC	COMMON STOCK	929740108	316	2	SH		OTR		0	2	0
WALMART INC	COMMON STOCK	931142103	28,017,395	413,785	SH		SOLE		412,562	1,223	0
WALMART INC	COMMON STOCK	931142103	358,321	5,292	SH		OTR		2,130	3,162	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	907	75	SH		SOLE		75	0	0
WALKER & DUNLOP INC	COMMON STOCK	93148P102	7,660	78	SH		SOLE		78	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	3,772	507	SH		SOLE		507	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	576,230	2,701	SH		SOLE		2,553	148	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	183,473	860	SH		OTR		500	360	0
WATERS CORP	COMMON STOCK	941848103	2,321	8	SH		SOLE		8	0	0
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	942749102	2,017	11	SH		SOLE		11	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	246,469	4,150	SH		SOLE		4,150	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	70,199	1,182	SH		OTR		782	400	0
WENDYS CO	COMMON STOCK	95058W100	4,359	257	SH		SOLE		257	0	0
WESTERN UNION CO	COMMON STOCK	959802109	9,776	800	SH		SOLE		800	0	0
WESTROCK CO	COMMON STOCK	96145D105	104,893	2,087	SH		SOLE		1,037	1,050	0
WISDOMTREE U.S. MIDCAP	MUTUAL FUND/STO	97717W570	32,016	554	SH		SOLE		554	0	0
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	1,906	141	SH		SOLE		141	0	0
WORKDAY INC	COMMON STOCK	98138H101	17,214	77	SH		SOLE		77	0	0
WORLD FUEL SERVICES CORP	COMMON STOCK	981475106	2,141	83	SH		SOLE		83	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	6,462	121	SH		SOLE		121	0	0
YETI HLDGS INC	COMMON STOCK	98585X104	1,793	47	SH		SOLE		47	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	89,013	672	SH		SOLE		672	0	0
ZIMVIE INC	COMMON STOCK	98888T107	365	20	SH		SOLE		20	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	41,024	378	SH		SOLE		378	0	0
ZOETIS INC	COMMON STOCK	98978V103	1,142,443	6,590	SH		SOLE		6,590	0	0
ADIENT PLC ORD SHS	FOREIGN STOCK	G0084W101	790	32	SH		SOLE		32	0	0
ALLEGION PUB LTD	FOREIGN STOCK	G0176J109	3,072	26	SH		SOLE		26	0	0
AMDOCS LTD	FOREIGN STOCK	G02602103	23,676	300	SH		SOLE		300	0	0
AON PLC SHS CL A	FOREIGN STOCK	G0403H108	118,019	402	SH		SOLE		402	0	0
ARCADIUM LITHIUM PLC	FOREIGN STOCK	G0508H110	378,309	112,592	SH		SOLE		112,592	0	0
ARCADIUM LITHIUM PLC	FOREIGN STOCK	G0508H110	10,080	3,000	SH		OTR		0	3,000	0
ASSURED GUARANTY LTD	FOREIGN STOCK	G0585R106	154,300	2,000	SH		SOLE		2,000	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	226,041	745	SH		SOLE		745	0	0
BROOKFIELD ASSET MGMT REINS PA	FOREIGN STOCK	G16250105	83	2	SH		SOLE		2	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	823,383	2,626	SH		SOLE		2,626	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	119,463	381	SH		OTR		0	381	0
FERGUSON PLC NEW	FOREIGN STOCK	G3421J106	3,486	18	SH		SOLE		18	0	0
GENPACT LIMITED	FOREIGN STOCK	G3922B107	10,043	312	SH		SOLE		312	0	0
ICON PLC ADR	FOREIGN STOCK	G4705A100	6,583	21	SH		SOLE		21	0	0
WEATHERFORD INTL PLC	FOREIGN STOCK	G48833118	222,614	1,818	SH		SOLE		1,818	0	0
JOHNSON CTLS INTL PLC SHS	FOREIGN STOCK	G51502105	55,103	829	SH		SOLE		829	0	0
LINDE PLC	FOREIGN STOCK	G54950103	174,646	398	SH		SOLE		398	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	94,058	1,195	SH		SOLE		1,195	0	0
NORWEGIAN CRUISE LINE HLDGS LTD	FOREIGN STOCK	G66721104	1,879	100	SH		SOLE		100	0	0
SEAGATE TECHNOLOGY HLDNGS PLC	FOREIGN STOCK	G7997R103	41,308	400	SH		SOLE		400	0	0
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103	69,404	211	SH		SOLE		211	0	0
TRONOX HOLDINGS PLC	FOREIGN STOCK	G9087Q102	2,557	163	SH		SOLE		163	0	0
ALCON INC	FOREIGN STOCK	H01301128	43,561	489	SH		SOLE		314	175	0
CHUBB LIMITED	FOREIGN STOCK	H1467J104	321,146	1,259	SH		SOLE		1,185	74	0
CHUBB LIMITED	FOREIGN STOCK	H1467J104	42,343	166	SH		OTR		0	166	0
TE CONNECTIVITY LTD	FOREIGN STOCK	H84989104	15,043	100	SH		SOLE		100	0	0
GLOBANT S A	FOREIGN STOCK	L44385109	2,139	12	SH		SOLE		12	0	0
ASML HOLDING NV	FOREIGN STOCK	N07059210	21,478	21	SH		SOLE		21	0	0
FERRARI N V	FOREIGN STOCK	N3167Y103	13,067	32	SH		SOLE		32	0	0
LYONDELLBASELL INDUSTRIES NV SHS	FOREIGN STOCK	N53745100	42,569	445	SH		SOLE		445	0	0
LYONDELLBASELL INDUSTRIES NV SHS	FOREIGN STOCK	N53745100	38,264	400	SH		OTR		400	0	0
ROYAL CARIBBEAN CRUISES LTD	FOREIGN STOCK	V7780T103	31,886	200	SH		SOLE		200	0	0
FLEX LTD	FOREIGN STOCK	Y2573F102	10,970	372	SH		SOLE		372	0	0