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	239,463	2,315	SH		SOLE		2,161	154	0
AFLAC INC	COMMON STOCK	001055102	13,344	129	SH		OTR		0	129	0
AES CORP	COMMON STOCK	00130H105	360	28	SH		SOLE		28	0	0
AT&T INC	COMMON STOCK	00206R102	157,091	6,899	SH		SOLE		6,899	0	0
ARK AUTONOMOUS TECHNOLOGY ETF	MUTUAL FUND/STO	00214Q104	1,079	19	SH		SOLE		19	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	964,263	8,525	SH		SOLE		8,525	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	40,267	356	SH		OTR		0	356	0
ABBVIE INC SR NT	COMMON STOCK	00287Y109	1,783,576	10,037	SH		SOLE		10,037	0	0
ABBVIE INC SR NT	COMMON STOCK	00287Y109	150,512	847	SH		OTR		0	847	0
ACADEMY SPORTS & OUTDOORS INC	COMMON STOCK	00402L107	785,284	13,650	SH		SOLE		13,650	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	281,481	633	SH		SOLE		633	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	226,342	509	SH		OTR		0	509	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	160,772	1,331	SH		SOLE		1,035	296	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	55,563	460	SH		OTR		0	460	0
AEVA TECHNOLOGIES INC	COMMON STOCK	00835Q202	19,000	4,000	SH		SOLE		4,000	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	52,258	389	SH		SOLE		389	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	94,038	700	SH		OTR		0	700	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	364,001	1,255	SH		SOLE		1,255	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	29,004	100	SH		OTR		0	100	0
ALARM COM HLDGS INC	COMMON STOCK	011642105	42,560	700	SH		SOLE		700	0	0
ALIBABA GROUP HLDG LTD	FOREIGN STOCK	01609W102	5,427	64	SH		SOLE		64	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	106,098	1,794	SH		SOLE		1,690	104	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	1,774	30	SH		OTR		0	30	0
ALLIANCEBERNSTEIN HOLDING L P	COMMON STOCK	01881G106	107,561	2,900	SH		SOLE		2,900	0	0
ALLSTATE CORP	COMMON STOCK	020002101	116,638	605	SH		SOLE		605	0	0
ALPHA METALLURGICAL RESOUR	COMMON STOCK	020764106	4,803	24	SH		SOLE		24	0	0
ALPHABET INC	COMMON STOCK	02079K107	33,546,962	176,155	SH		SOLE		174,812	1,165	178
ALPHABET INC	COMMON STOCK	02079K107	635,498	3,337	SH		OTR		1,282	2,055	0
ALPHABET INC	COMMON STOCK	02079K305	4,440,413	23,457	SH		SOLE		23,317	140	0
ALPHABET INC	COMMON STOCK	02079K305	41,646	220	SH		OTR		0	220	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	550,979	10,537	SH		SOLE		10,537	0	0
AMAZON COM INC	COMMON STOCK	023135106	5,129,774	23,382	SH		SOLE		23,382	0	0
AMAZON COM INC	COMMON STOCK	023135106	26,327	120	SH		OTR		0	120	0
AMENTUM HOLDINGS INC	COMMON STOCK	023939101	5,405	257	SH		SOLE		257	0	0
AMERICAN CENTURY US QUALITY	MUTUAL FUND/STO	025072307	163,010	1,635	SH		SOLE		1,635	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	92,967	1,008	SH		SOLE		1,008	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,101,685	3,712	SH		SOLE		3,712	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	207,753	700	SH		OTR		0	700	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	31,364	171	SH		SOLE		171	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	35,231	283	SH		SOLE		283	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	35,671	67	SH		SOLE		67	0	0
AMGEN INC	COMMON STOCK	031162100	392,262	1,505	SH		SOLE		1,505	0	0
AMPHENOL CORP	COMMON STOCK	032095101	11,945	172	SH		SOLE		172	0	0
AMPHASTAR PHARMACEUTICALS INC	COMMON STOCK	03209R103	186,504	5,023	SH		SOLE		5,023	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	778,029	3,662	SH		SOLE		3,662	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	31,869	150	SH		OTR		0	150	0
ANSYS INC	COMMON STOCK	03662Q105	17,878	53	SH		SOLE		53	0	0
ELEVANCE HEALTH	COMMON STOCK	036752103	124,689	338	SH		SOLE		338	0	0
APPLE INC	COMMON STOCK	037833100	50,583,574	201,995	SH		SOLE		201,541	389	65
APPLE INC	COMMON STOCK	037833100	1,487,242	5,939	SH		OTR		1,141	4,798	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	365,593	2,248	SH		SOLE		2,248	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	121,973	750	SH		OTR		0	750	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	20,208	400	SH		SOLE		400	0	0
ARCOSA INC	COMMON STOCK	039653100	3,482	36	SH		SOLE		36	0	0
ARM HOLDINGS PLC	FOREIGN STOCK	042068205	35,528	288	SH		SOLE		288	0	0
ASTRAZENECA PLC	FOREIGN STOCK	046353108	550,891	8,408	SH		SOLE		8,408	0	0
ASURE SOFTWARE INC	COMMON STOCK	04649U102	75,280	8,000	SH		SOLE		8,000	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	16,294	117	SH		SOLE		117	0	0
AUTODESK INC	COMMON STOCK	052769106	222,271	752	SH		SOLE		616	136	0
AUTODESK INC	COMMON STOCK	052769106	153,401	519	SH		OTR		0	519	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,456,918	4,977	SH		SOLE		4,977	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	68,792	235	SH		OTR		0	235	0
AXOS FINL INC	COMMON STOCK	05465C100	91,154	1,305	SH		SOLE		1,305	0	0
BP PLC	FOREIGN STOCK	055622104	118,831	4,020	SH		SOLE		4,020	0	0
BRC INC	COMMON STOCK	05601U105	6	2	SH		SOLE		2	0	0
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	111,947	1,005	SH		SOLE		1,005	0	0
BANCO BILBAO VIZCAYA ARGENTA	FOREIGN STOCK	05946K101	184,252	18,956	SH		SOLE		18,956	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	540,278	12,293	SH		SOLE		11,920	373	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	294,333	6,697	SH		OTR		0	6,697	0
BANK NEW YORK MELLON CORP	COMMON STOCK	064058100	100,570	1,309	SH		SOLE		623	686	0
BAUSCH HEALTH COS INC COM	FOREIGN STOCK	071734107	71,347	8,852	SH		SOLE		8,852	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	202,692	6,951	SH		SOLE		6,951	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	9,040	310	SH		OTR		0	310	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	322,837	1,423	SH		SOLE		1,423	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	4,021,498	8,872	SH		SOLE		8,872	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	250,210	552	SH		OTR		0	552	0
BEST BUY INC	COMMON STOCK	086516101	19,134	223	SH		SOLE		223	0	0
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	3,285	10	SH		SOLE		10	0	0
BIOCRYST PHARMACEUTICALS	COMMON STOCK	09058V103	7,294	970	SH		SOLE		970	0	0
BIO TECHNE CORP	COMMON STOCK	09073M104	5,330	74	SH		SOLE		74	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	321,390	1,864	SH		SOLE		1,864	0	0
BLACKROCK INC	COMMON STOCK	09290D101	740,131	722	SH		SOLE		698	24	0
BLACKROCK INC	COMMON STOCK	09290D101	169,143	165	SH		OTR		0	165	0
BLINK CHARGING CO	COMMON STOCK	09354A100	499	359	SH		SOLE		359	0	0
BOEING CO	COMMON STOCK	097023105	127,794	722	SH		SOLE		722	0	0
BOEING CO	COMMON STOCK	097023105	214,347	1,211	SH		OTR		0	1,211	0
BOOKING HLDGS INC	COMMON STOCK	09857L108	19,873	4	SH		SOLE		4	0	0
BORGWARNER INC	COMMON STOCK	099724106	23,143	728	SH		SOLE		728	0	0
BOSTON BEER INC CL A	COMMON STOCK	100557107	50,097	167	SH		SOLE		167	0	0
BOSTON BEER INC CL A	COMMON STOCK	100557107	99,893	333	SH		OTR		0	333	0
BXP, INC.	COMMON STOCK	101121101	20,300	273	SH		SOLE		273	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	235,270	2,634	SH		SOLE		2,634	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	162,830	1,823	SH		OTR		0	1,823	0
BRIGHTHOUSE FINL INC	COMMON STOCK	10922N103	1,297	27	SH		SOLE		27	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	232,405	4,109	SH		SOLE		4,109	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	80,712	1,427	SH		OTR		0	1,427	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122140	6	125	SH		SOLE		125	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	24,644	109	SH		SOLE		109	0	0
BROADCOM INC	COMMON STOCK	11135F101	3,093,208	13,342	SH		SOLE		13,342	0	0
BROOKFIELD CORP	FOREIGN STOCK	11271J107	22,635	394	SH		SOLE		394	0	0
BROOKFIELD ASSET MANAGMT LTD	FOREIGN STOCK	113004105	434	8	SH		SOLE		8	0	0
BROWN-FORMAN CORP	COMMON STOCK	115637209	38,816	1,022	SH		SOLE		1,022	0	0
B2GOLD CORP	COMMON STOCK	11777Q209	3,572	1,464	SH		SOLE		1,464	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	30,303,186	212,014	SH		SOLE		211,573	337	104
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	81,185	568	SH		OTR		505	63	0
CDW CORP	COMMON STOCK	12514G108	27,846	160	SH		SOLE		160	0	0
THE CIGNA GROUP	COMMON STOCK	125523100	899,664	3,258	SH		SOLE		3,258	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	99,642	1,495	SH		SOLE		1,495	0	0
CSX CORP	COMMON STOCK	126408103	495,151	15,344	SH		SOLE		15,344	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	125,198	2,789	SH		SOLE		2,789	0	0
COTERRA ENERGY INC	COMMON STOCK	127097103	418,754	16,396	SH		SOLE		16,396	0	0
CANADIAN NATIONAL RAILWAY CO	FOREIGN STOCK	136375102	81,208	800	SH		SOLE		800	0	0
CANADIAN NATIONAL RAILWAY CO	FOREIGN STOCK	136375102	162,416	1,600	SH		OTR		0	1,600	0
CANADIAN NATURAL RESOURCES LTD	FOREIGN STOCK	136385101	926	30	SH		SOLE		30	0	0
CANADIAN PACIFIC KANSAS CITY	FOREIGN STOCK	13646K108	102,114	1,411	SH		SOLE		1,411	0	0
CAPITAL GROUP GROWTH ETF	MUTUAL FUND/STO	14020G101	32,524	875	SH		SOLE		875	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	MUTUAL FUND/STO	14020W106	128,699	3,650	SH		SOLE		3,650	0	0
CAPITAL GROUP GBL GROWTH EQTY	MUTUAL FUND/STO	14020X104	107,997	3,696	SH		SOLE		3,696	0	0
CAPITAL GROUP MUNICIPAL INCOME	MUTUAL FUNDS/MU	14020Y201	19,544	726	SH		SOLE		726	0	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	15,335	86	SH		SOLE		86	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	113,925	1,669	SH		SOLE		1,669	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	3,140	46	SH		OTR		0	46	0
SILA REALTY TRUST	COMMON STOCK	146280508	33,975	1,397	SH		SOLE		1,397	0	0
CATERPILLAR INC	COMMON STOCK	149123101	774,492	2,135	SH		SOLE		2,135	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	6,855	20	SH		SOLE		20	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	54,363	253	SH		SOLE		253	0	0
EXPAND ENERGY CORPORATION	COMMON STOCK	165167735	242,404	2,435	SH		SOLE		2,435	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	2,485,021	17,157	SH		SOLE		17,157	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	49,627	823	SH		SOLE		823	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	231,425	1,733	SH		SOLE		1,733	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,491,074	25,187	SH		SOLE		23,163	2,024	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	247,457	4,180	SH		OTR		0	4,180	0
CINTAS CORP	COMMON STOCK	172908105	168,084	920	SH		SOLE		920	0	0
CITIGROUP INC	COMMON STOCK	172967424	156,617	2,225	SH		SOLE		2,225	0	0
CITIGROUP INC	COMMON STOCK	172967424	32,872	467	SH		OTR		0	467	0
CLEAN HARBORS INC	COMMON STOCK	184496107	2,762	12	SH		SOLE		12	0	0
CLOROX CO	COMMON STOCK	189054109	83,642	515	SH		SOLE		515	0	0
COCA COLA CO	COMMON STOCK	191216100	4,611,099	74,062	SH		SOLE		73,712	350	0
COCA COLA CO	COMMON STOCK	191216100	382,899	6,150	SH		OTR		0	6,150	0
COEUR MINING INC	COMMON STOCK	192108504	1,430	250	SH		SOLE		250	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	5,383	70	SH		SOLE		70	0	0
COINBASE GLOBAL INC	COMMON STOCK	19260Q107	99,320	400	SH		SOLE		400	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	274,457	3,019	SH		SOLE		3,019	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	17,818	196	SH		OTR		0	196	0
COMCAST CORP	COMMON STOCK	20030N101	202,513	5,396	SH		SOLE		5,396	0	0
COMCAST CORP	COMMON STOCK	20030N101	52,542	1,400	SH		OTR		0	1,400	0
COMERICA INC	COMMON STOCK	200340107	15,287,377	247,168	SH		SOLE		246,259	760	149
COMERICA INC	COMMON STOCK	200340107	36,986	598	SH		OTR		514	84	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	8,101	130	SH		SOLE		130	0	0
COMPASS DIVERSIFIED HOLDINGS	COMMON STOCK	20451Q104	11,217	486	SH		SOLE		486	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	4,024	145	SH		SOLE		145	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	142,508	1,437	SH		SOLE		1,437	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	67,139	677	SH		OTR		0	677	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	108,863	1,220	SH		SOLE		1,220	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	38,675	175	SH		SOLE		175	0	0
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	23,042	103	SH		SOLE		103	0	0
CONTEXTLOGIC INC	COMMON STOCK	21077C305	4,387	624	SH		SOLE		624	0	0
CORNING INC	COMMON STOCK	219350105	108,298	2,279	SH		SOLE		2,279	0	0
CORPAY INC	COMMON STOCK	219948106	258,892	765	SH		SOLE		765	0	0
CORTEVA INC	COMMON STOCK	22052L104	57,757	1,014	SH		SOLE		1,014	0	0
CORTEVA INC	COMMON STOCK	22052L104	9,341	164	SH		OTR		0	164	0
COSTCO WHOLESALE CORP NEW	COMMON STOCK	22160K105	1,774,818	1,937	SH		SOLE		1,937	0	0
CROWDSTRIKE HLDGS INC	COMMON STOCK	22788C105	34,216	100	SH		SOLE		100	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	806	6	SH		SOLE		6	0	0
CURTISS WRIGHT CORP	COMMON STOCK	231561101	182,048	513	SH		SOLE		513	0	0
D R HORTON INC	COMMON STOCK	23331A109	38,171	273	SH		SOLE		273	0	0
DTE ENERGY CO	COMMON STOCK	233331107	60,496	501	SH		SOLE		501	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	24,758	249	SH		SOLE		249	0	0
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	2,198	110	SH		SOLE		110	0	0
DANAHER CORP	COMMON STOCK	235851102	83,557	364	SH		SOLE		364	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	231,870	1,242	SH		SOLE		1,242	0	0
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	7,311	36	SH		SOLE		36	0	0
DEERE & CO	COMMON STOCK	244199105	619,026	1,461	SH		SOLE		1,461	0	0
DELL TECHNOLOGIES INC COM	COMMON STOCK	24703L202	23,394	203	SH		SOLE		203	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	85,427	1,412	SH		SOLE		1,412	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	10,474	320	SH		OTR		0	320	0
DIAGEO PLC	FOREIGN STOCK	25243Q205	39,156	308	SH		SOLE		308	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	1,418,768	8,660	SH		SOLE		7,490	1,170	0
DIMENSIONAL U.S. EQUITY MARKET	MUTUAL FUND/STO	25434V401	108,694	1,705	SH		SOLE		1,705	0	0
U S SM CAP ETF	MUTUAL FUND/STO	25434V500	199,861	3,071	SH		SOLE		3,071	0	0
U S TARGET VALUE ETF	MUTUAL FUND/STO	25434V609	278,244	4,999	SH		SOLE		4,999	0	0
U S CORE EQUITY 2	MUTUAL FUND/STO	25434V708	928,569	26,845	SH		SOLE		26,845	0	0
DIMENSIONAL US MARKETWIDE VALUE	MUTUAL FUND/STO	25434V724	262,379	6,412	SH		SOLE		6,412	0	0
DIREXION DAILY FINANCIAL BULL 3X	MUTUAL FUND/STO	25459Y694	229,490	1,520	SH		SOLE		1,520	0	0
DISNEY WALT CO	COMMON STOCK	254687106	802,944	7,211	SH		SOLE		7,211	0	0
DISNEY WALT CO	COMMON STOCK	254687106	88,635	796	SH		OTR		0	796	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	199,215	1,150	SH		SOLE		1,150	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	41,172	543	SH		SOLE		543	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	20,471	270	SH		OTR		0	270	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	42,064	781	SH		SOLE		781	0	0
DOMINOS PIZZA INC	COMMON STOCK	25754A201	44,075	105	SH		SOLE		105	0	0
DORCHESTER MINERALS L P	PARTNERSHIPS	25820R105	10,832	325	SH		OTR		0	325	0
DOVER CORP	COMMON STOCK	260003108	77,854	415	SH		SOLE		415	0	0
DOW INC COM	COMMON STOCK	260557103	17,897	446	SH		SOLE		446	0	0
DOW INC COM	COMMON STOCK	260557103	6,581	164	SH		OTR		0	164	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	785,747	7,293	SH		SOLE		7,293	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	86,838	806	SH		OTR		0	806	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	48,114	631	SH		SOLE		631	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	18,986	249	SH		OTR		0	249	0
ELF BEAUTY INC COM	COMMON STOCK	26856L103	25,236	201	SH		SOLE		201	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	55,406	452	SH		SOLE		452	0	0
DISTILLATE US FDMTL STBLTY & VAL	MUTUAL FUND/STO	26922A321	36,909	672	SH		SOLE		672	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	731	8	SH		SOLE		8	0	0
ECOLAB INC	COMMON STOCK	278865100	228,930	977	SH		SOLE		977	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	259,105	3,500	SH		SOLE		3,500	0	0
EMBECTA CORP	COMMON STOCK	29082K105	949	46	SH		SOLE		46	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	356,174	2,874	SH		SOLE		2,874	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	49,572	400	SH		OTR		0	400	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	113,969	2,687	SH		SOLE		2,492	195	0
ENCOMPASS HEALTH CORP	COMMON STOCK	29261A100	42,573	461	SH		SOLE		461	0	0
ENPRO INC	COMMON STOCK	29355X107	448,542	2,601	SH		SOLE		2,601	0	0
ENTERGY CORP NEW	COMMON STOCK	29364G103	108,726	1,434	SH		SOLE		1,434	0	0
ENTERPRISE PRODUCTS PARTNERS L P	PARTNERSHIPS	293792107	50,176	1,600	SH		SOLE		1,600	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON STOCK	29472R108	932	14	SH		SOLE		14	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	26,820	467	SH		SOLE		467	0	0
EXELON CORP	COMMON STOCK	30161N101	5,985	159	SH		SOLE		159	0	0
EXELIXIS INC COM	COMMON STOCK	30161Q104	244,589	7,345	SH		SOLE		7,345	0	0
EXELIXIS INC COM	COMMON STOCK	30161Q104	60,939	1,830	SH		OTR		0	1,830	0
EXPEDITORS INTERNATIONAL	COMMON STOCK	302130109	1,440	13	SH		SOLE		13	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	3,319,829	30,862	SH		SOLE		30,862	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	189,323	1,760	SH		OTR		960	800	0
FTI CONSULTING INC	COMMON STOCK	302941109	446,481	2,336	SH		SOLE		2,336	0	0
FTI CONSULTING INC	COMMON STOCK	302941109	63,837	334	SH		OTR		0	334	0
META PLATFORMS INC	COMMON STOCK	30303M102	469,580	802	SH		SOLE		802	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	148,720	254	SH		OTR		0	254	0
FASTENAL CO	COMMON STOCK	311900104	73,995	1,029	SH		SOLE		1,029	0	0
FEDEX CORP	COMMON STOCK	31428X106	102,685	365	SH		SOLE		365	0	0
FEDEX CORP	COMMON STOCK	31428X106	18,850	67	SH		OTR		0	67	0
FERGUSON PLC	COMMON STOCK	31488V107	2,604	15	SH		SOLE		15	0	0
FIDELITY WISE ORIGIN BITCOIN ETF	MUTUAL FUND/STO	315948109	312,941	3,836	SH		SOLE		3	0	3,833
FIDELITY HIGH DIVIDEND ETF	MUTUAL FUND/STO	316092840	6,542	131	SH		SOLE		131	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	85,660	2,026	SH		SOLE		2,026	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	1,344,888	7,631	SH		SOLE		7,631	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	23,792	135	SH		OTR		0	135	0
FIRST TRUST VALUE LINE DIVIDEND	MUTUAL FUND/STO	33734H106	65,460	1,500	SH		SOLE		1,500	0	0
FIRST TRUST NASDAQ TECHNOLOGY	MUTUAL FUND/STO	33738R118	39,230	500	SH		SOLE		500	0	0
FIRST TRUST DORSEY WRIGHT FOCUS	MUTUAL FUND/STO	33738R605	177,180	3,000	SH		SOLE		3,000	0	0
FIRST TRUST LONG/SHORT EQUITY	MUTUAL FUND/STO	33739P103	92,134	1,400	SH		SOLE		1,400	0	0
FIRST TRUST TCW UNCONSTRAINED	MUTUAL FUND/GOV	33740F888	5,842	237	SH		SOLE		237	0	0
FISERV INC	COMMON STOCK	337738108	207,268	1,009	SH		SOLE		1,009	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	116,158	2,920	SH		SOLE		2,920	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	3,533	171	SH		SOLE		171	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	990	100	SH		SOLE		100	0	0
FORTINET INC	COMMON STOCK	34959E109	41,288	437	SH		SOLE		437	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	3,545	190	SH		SOLE		190	0	0
FOUR CORNERS PPTY TR INC	COMMON STOCK	35086T109	1,330	49	SH		SOLE		49	0	0
FOX CORP	COMMON STOCK	35137L105	243	5	SH		SOLE		5	0	0
FRANCO NEVADA CORP	FOREIGN STOCK	351858105	2,940	25	SH		SOLE		25	0	0
FRANKLIN STREET PROPERTIES CORP	COMMON STOCK	35471R106	4,588	2,507	SH		SOLE		2,507	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	153,576	4,033	SH		SOLE		4,033	0	0
GABELLI DIVIDEND & INCOME TRUST	MUTUAL FUND/STO	36242H104	146,518	6,067	SH		SOLE		6,067	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	2,578	33	SH		SOLE		33	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	564,010	1,987	SH		SOLE		1,849	138	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	4,258	15	SH		OTR		0	15	0
GARRETT MOTION INC COM	COMMON STOCK	366505105	135	15	SH		SOLE		15	0	0
GARTNER INC	COMMON STOCK	366651107	6,298	13	SH		SOLE		13	0	0
GE VERNOVA INC	COMMON STOCK	36828A101	50,981	155	SH		SOLE		155	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	14,611,245	55,453	SH		SOLE		55,176	248	29
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	53,752	204	SH		OTR		122	82	0
GE AEROSPACE	COMMON STOCK	369604301	36,025	216	SH		SOLE		216	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	33,289	522	SH		SOLE		522	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	11,506	216	SH		SOLE		216	0	0
GENTEX CORP	COMMON STOCK	371901109	9,912	345	SH		OTR		0	345	0
GENUINE PARTS CO	COMMON STOCK	372460105	455,364	3,900	SH		SOLE		3,900	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	370,034	4,006	SH		SOLE		2,306	1,700	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	1,242,186	11,085	SH		SOLE		8,841	2,244	0
GLOBAL X S&P 500 CATHOLIC VALUES	MUTUAL FUND/STO	37954Y889	868,286	12,257	SH		SOLE		12,257	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	3,379,613	30,305	SH		SOLE		29,935	370	0
GLOBE LIFE INC	COMMON STOCK	37959E102	134,605	1,207	SH		OTR		0	1,207	0
GOLD FIELDS LTD	FOREIGN STOCK	38059T106	1,452	110	SH		SOLE		110	0	0
GOLD RESOURCE CORP	COMMON STOCK	38068T105	138	600	SH		SOLE		600	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	296,617	518	SH		SOLE		518	0	0
GRAINGER WW INC	COMMON STOCK	384802104	120,161	114	SH		SOLE		114	0	0
GRAYSCALE BITCOIN TRUST ETF	COMMON STOCK	389637109	19,171	259	SH		SOLE		259	0	0
GRAYSCALE BITCOIN MINI TRUST ETF	MUTUAL FUND/STO	389930207	2,135	51	SH		SOLE		51	0	0
HF SINCLAIR CORPORATION	COMMON STOCK	403949100	648,039	18,489	SH		SOLE		18,489	0	0
HP INC	COMMON STOCK	40434L105	321,111	9,841	SH		SOLE		9,841	0	0
HALEON PLC	FOREIGN STOCK	405552100	954	100	SH		SOLE		100	0	0
HALLIBURTON CO	COMMON STOCK	406216101	2,093	77	SH		SOLE		77	0	0
HANCOCK JOHN TAX-ADV DIV INCM	MUTUAL FUND/STO	41013V100	33,030	1,500	SH		SOLE		1,500	0	0
HARMONY BIOSCIENCES HLDGS INC	COMMON STOCK	413197104	371,938	10,809	SH		SOLE		10,809	0	0
HARMONY BIOSCIENCES HLDGS INC	COMMON STOCK	413197104	10,942	318	SH		OTR		0	318	0
HARTFORD FINANCIAL SERVICES	COMMON STOCK	416515104	26,256	240	SH		SOLE		240	0	0
HASBRO INC	COMMON STOCK	418056107	21,469	384	SH		SOLE		333	51	0
HECLA MINING CO.	COMMON STOCK	422704106	1,522	310	SH		SOLE		310	0	0
HERSHEY CO	COMMON STOCK	427866108	513,639	3,033	SH		SOLE		3,033	0	0
HESS CORP	COMMON STOCK	42809H107	22,745	171	SH		SOLE		171	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	170,330	7,978	SH		SOLE		7,978	0	0
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	10,381	42	SH		SOLE		42	0	0
HOME DEPOT INC	COMMON STOCK	437076102	2,690,648	6,917	SH		SOLE		6,884	33	0
HOME DEPOT INC	COMMON STOCK	437076102	185,549	477	SH		OTR		0	477	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	852,961	3,776	SH		SOLE		3,776	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	78,158	346	SH		OTR		0	346	0
HORMEL FOODS CORP	COMMON STOCK	440452100	27,982	892	SH		SOLE		892	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	55,839	1,780	SH		OTR		0	1,780	0
HUBBELL INC	COMMON STOCK	443510607	1,257	3	SH		SOLE		3	0	0
HUMANA INC	COMMON STOCK	444859102	245,337	967	SH		SOLE		967	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	27,659	1,700	SH		SOLE		1,700	0	0
HUNTINGTON INGALLS INDS INC	COMMON STOCK	446413106	1,238,886	6,556	SH		SOLE		6,556	0	0
HUNTINGTON INGALLS INDS INC	COMMON STOCK	446413106	12,283	65	SH		OTR		0	65	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	597,640	2,357	SH		SOLE		2,357	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	57,051	225	SH		OTR		0	225	0
IMPERIAL OIL LTD	FOREIGN STOCK	453038408	80,080	1,300	SH		SOLE		1,300	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	12,574	139	SH		SOLE		139	0	0
INGREDION INC	COMMON STOCK	457187102	137,560	1,000	SH		SOLE		1,000	0	0
INTEL CORP	COMMON STOCK	458140100	170,949	8,527	SH		SOLE		8,527	0	0
INTEL CORP	COMMON STOCK	458140100	34,786	1,735	SH		OTR		0	1,735	0
INTERCONTINENTALEXCHANGE GROUP	COMMON STOCK	45866F104	30,994	208	SH		SOLE		78	130	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	449,551	2,045	SH		SOLE		2,045	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	54,958	250	SH		OTR		0	250	0
INTERNATIONAL FLAVORS &	COMMON STOCK	459506101	35,342	418	SH		SOLE		418	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	7,104	132	SH		SOLE		132	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	5,744	205	SH		SOLE		205	0	0
INVESCO QQQ TR	MUTUAL FUND/STO	46090E103	1,577,144	3,085	SH		SOLE		3,085	0	0
INTUIT	COMMON STOCK	461202103	258,945	412	SH		SOLE		326	86	0
INTUIT	COMMON STOCK	461202103	278,426	443	SH		OTR		0	443	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	8,351	16	SH		SOLE		16	0	0
INVESCO S&P 500 PURE VAL ETF	MUTUAL FUND/STO	46137V258	305,271	3,384	SH		SOLE		3,384	0	0
INVESCO S&P500 EQUAL WEIGHT TECH	MUTUAL FUND/STO	46137V282	374,200	10,000	SH		SOLE		10,000	0	0
INVESCO S&P 500 EQ WEIGHTS	MUTUAL FUND/STO	46137V316	33,221	1,020	SH		SOLE		1,020	0	0
INVESCO EXCHANGE TRADED FD TR	MUTUAL FUND/STO	46137V357	147,193	840	SH		SOLE		840	0	0
INVESCO S&P MIDCAP QUALITY ETF	MUTUAL FUND/STO	46137V472	28,359	288	SH		SOLE		288	0	0
INVESCO INTL DIV ACHIEV ETF	MUTUAL FUND/STO	46137V548	32,848	1,794	SH		SOLE		1,794	0	0
IVESCO FTSE RAFI US 1500	MUTUAL FUND/STO	46137V597	156,371	3,758	SH		SOLE		3,758	0	0
INVESCO FTSE RAFI US 1000 ETF	MUTUAL FUND/STO	46137V613	89,676	2,223	SH		SOLE		2,223	0	0
INVESCO DYNAMIC BIOTECH &	MUTUAL FUND/STO	46137V787	40,649	611	SH		SOLE		611	0	0
INVESCO NASDAQ 100 ETF	MUTUAL FUND/STO	46138G649	276,742	1,315	SH		SOLE		1,315	0	0
IQVIA HLDGS INC	COMMON STOCK	46266C105	125,373	638	SH		SOLE		638	0	0
IRON MTN INC	COMMON STOCK	46284V101	54,657	520	SH		SOLE		520	0	0
ISHARES GOLD TRUST	MUTUAL FUND/STO	464285204	86,742	1,752	SH		SOLE		1,752	0	0
ISHARES S&P 100 (MKT)	MUTUAL FUND/STO	464287101	29,891,953	103,486	SH		SOLE		103,411	27	48
ISHARES S&P 100 (MKT)	MUTUAL FUND/STO	464287101	1,233,100	4,269	SH		OTR		2,485	1,784	0
ISHARES CORE S&P TOTAL US STOCK	MUTUAL FUND/STO	464287150	1,166,069	9,066	SH		SOLE		9,066	0	0
ISHARES SELECT DIVIDEND (MKT)	MUTUAL FUND/STO	464287168	230,414	1,755	SH		SOLE		1,755	0	0
ISHARES SELECT DIVIDEND (MKT)	MUTUAL FUND/STO	464287168	125,776	958	SH		OTR		0	958	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	3,661,591	6,220	SH		SOLE		6,220	0	0
ISHARES CORE TOTAL US BOND	MUTUAL FUND/COR	464287226	367,444	3,792	SH		SOLE		3,792	0	0
ISHARES MSCI EMERGING MARKETS	MUTUAL FUND/STO	464287234	835,020	19,967	SH		SOLE		19,967	0	0
ISHARES IBOXX $ INVST GRADE CRP	MUTUAL FUND/COR	464287242	29,702	278	SH		SOLE		278	0	0
ISHARES S&P 500 GROWTH (MKT)	MUTUAL FUND/STO	464287309	957,428	9,430	SH		SOLE		9,430	0	0
ISHARES GLOBAL HEALTHCARE (MKT)	MUTUAL FUND/STO	464287325	34,388	400	SH		SOLE		400	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUNDS GL	464287465	748,917	9,905	SH		SOLE		9,905	0	0
ISHARES RUSSELL MID-CAP VALUE	MUTUAL FUND/STO	464287473	165,943	1,283	SH		SOLE		1,283	0	0
ISHARES RUSSELL MID-CAP GROWTH	MUTUAL FUND/STO	464287481	208,124	1,642	SH		SOLE		1,642	0	0
ISHARES RUSSELL MID-CAP (MKT)	MUTUAL FUND/STO	464287499	97,636,922	1,104,490	SH		SOLE		1,102,332	1,150	1,008
ISHARES RUSSELL MID-CAP (MKT)	MUTUAL FUND/STO	464287499	763,070	8,632	SH		OTR		4,004	4,628	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	3,048,704	48,928	SH		SOLE		48,928	0	0
ISHARES PHLX SOX SEMICONDUCTOR	MUTUAL FUND/STO	464287523	129,294	600	SH		SOLE		600	0	0
ISHARES NASDAQ BIOTECHNOLOGY	MUTUAL FUND/STO	464287556	396,630	3,000	SH		SOLE		3,000	0	0
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUND/STO	464287598	140,168,416	757,135	SH		SOLE		755,858	761	516
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUND/STO	464287598	1,303,131	7,039	SH		OTR		4,534	2,505	0
ISHARES S&P MIDCAP 400 GROWTH	MUTUAL FUND/STO	464287606	822,007	9,040	SH		SOLE		9,040	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	140,716,468	350,408	SH		SOLE		349,597	558	253
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	2,232,782	5,560	SH		OTR		3,249	2,311	0
ISHARES RUSSELL 2000 VALUE (MKT)	MUTUAL FUND/STO	464287630	245,598	1,496	SH		SOLE		1,496	0	0
ISHARES RUSSELL 2000 GROWTH	MUTUAL FUND/STO	464287648	150,818	524	SH		SOLE		524	0	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	119,761	542	SH		SOLE		542	0	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	45,297	205	SH		OTR		43	162	0
ISHARES RUSSELL 3000 (MKT)	MUTUAL FUND/STO	464287689	14,707	44	SH		SOLE		44	0	0
ISHARES S&P MID-CAP 400 VALUE	MUTUAL FUND/STO	464287705	155,950	1,248	SH		SOLE		1,248	0	0
ISHARES US TELECOMMUNICATIONS	MUTUAL FUND/STO	464287713	8,049	300	SH		SOLE		300	0	0
ISHARES US TECHNOLOGY (MKT)	MUTUAL FUND/STO	464287721	1,117	7	SH		SOLE		7	0	0
ISHARES US INDUSTRIALS (MKT)	MUTUAL FUND/STO	464287754	106,683	799	SH		SOLE		799	0	0
ISHARES US HEALTHCARE (MKT)	MUTUAL FUND/STO	464287762	21,904,701	375,918	SH		SOLE		375,567	162	189
ISHARES US HEALTHCARE (MKT)	MUTUAL FUND/STO	464287762	228,245	3,917	SH		OTR		1,891	2,026	0
ISHARES US ENERGY (MKT)	MUTUAL FUND/STO	464287796	6,471	142	SH		SOLE		142	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	102,388,653	888,636	SH		SOLE		886,230	1,666	740
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	722,888	6,274	SH		OTR		2,865	3,409	0
ISHARES US CONSUMER STAPLES ETF	MUTUAL FUND/STO	464287812	1,377	21	SH		SOLE		21	0	0
ISHARES S&P SMALL-CAP 600 VALUE	MUTUAL FUND/STO	464287879	154,443	1,422	SH		SOLE		1,422	0	0
ISHARES S&P SMALL-CAP 600 GROWTH	MUTUAL FUND/STO	464287887	48,463	358	SH		SOLE		358	0	0
ISHARES MSCI ACWI EX US	MUTUAL FUND/STO	464288240	1,661,401	31,852	SH		SOLE		31,852	0	0
ISHARES MSCI EAFE SMALL-CAP	MUTUAL FUND/STO	464288273	17,679	291	SH		SOLE		291	0	0
ISHARES MORNINGSTAR MID-CAP	MUTUAL FUND/STO	464288307	31,723	420	SH		SOLE		420	0	0
ISHARES MORNINGSTAR MID-CAP	MUTUAL FUND/STO	464288406	254,712	3,430	SH		SOLE		3,430	0	0
ISHARES SHORT TREASURY BOND ETF	MUTUAL FUND/COR	464288679	5,546,140	50,369	SH		SOLE		50,289	0	80
ISHARES US PREFERRED STOCK (MKT)	PREFERRED STOCK	464288687	57,630	1,833	SH		SOLE		1,833	0	0
ISHARES GLOBAL CONSUMER STAPLES	MUTUAL FUND/STO	464288737	24,116	400	SH		SOLE		400	0	0
ISHARES US REGIONAL BANKS (MKT)	MUTUAL FUND/STO	464288778	18,130	360	SH		SOLE		360	0	0
ISHARES MSCI EAFE VALUE (MKT)	MUTUAL FUND/STO	464288877	19,833	378	SH		SOLE		378	0	0
ISHARES MSCI EAFE GROWTH (MKT)	MUTUAL FUND/STO	464288885	228,035	2,355	SH		SOLE		2,355	0	0
ISHARES CORE GROWTH ALLOCATION	MUTUAL FUND/STO	464289867	31,526	550	SH		SOLE		550	0	0
ISHARES CORE GROWTH ALLOCATION	MUTUAL FUND/STO	464289867	11,464	200	SH		OTR		200	0	0
ISHARES CORE U.S. TREASURY BOND	MUTUAL FUND/GOV	46429B267	593,551	25,829	SH		SOLE		25,829	0	0
ISHARES MSCI USA MINIMUM	MUTUAL FUND/STO	46429B697	31,964	360	SH		SOLE		360	0	0
ISHARES CORE MSCI TOTAL INTL	MUTUAL FUND/STO	46432F834	39,684	600	SH		SOLE		600	0	0
ISHARES CORE MSCI EAFE	MUTUAL FUNDS GL	46432F842	72,951	1,038	SH		SOLE		1,038	0	0
ISHARES CORE MSCI EMERGING	MUTUAL FUNDS GL	46434G103	16,449	315	SH		SOLE		315	0	0
ISHARES CORE DIVIDEND GROWTH ETF	MUTUAL FUND/STO	46434V621	205,796	3,355	SH		SOLE		3,355	0	0
ISHARES IBONDS DEC 2027 TERM TR	MUTUAL FUND/COR	46436E841	15,515	699	SH		SOLE		699	0	0
ISHARES BITCOIN TRUST ETF	MUTUAL FUND/STO	46438F101	43,819	826	SH		SOLE		826	0	0
ISHARES ETHEREUM TRUST ETF	MUTUAL FUND/STO	46438R105	309,044	12,220	SH		SOLE		0	0	12,220
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	47,075,686	196,386	SH		SOLE		195,970	270	146
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	857,203	3,576	SH		OTR		718	2,858	0
JABIL CIRCUIT INC	COMMON STOCK	466313103	243,910	1,695	SH		SOLE		1,695	0	0
JPMORGAN EQUITY PREMIUM INCOME	MUTUAL FUND/STO	46641Q332	36,961,876	642,480	SH		SOLE		641,114	634	732
JPMORGAN EQUITY PREMIUM INCOME	MUTUAL FUND/STO	46641Q332	100,160	1,741	SH		OTR		1,363	378	0
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	34,341	257	SH		SOLE		257	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,505,687	17,326	SH		SOLE		17,297	29	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	145,343	1,005	SH		OTR		0	1,005	0
KLA-TENCOR CORP	COMMON STOCK	482480100	4,411	7	SH		SOLE		7	0	0
KELLANOVA	COMMON STOCK	487836108	38,299	473	SH		SOLE		473	0	0
KENVUE INC	COMMON STOCK	49177J102	31,022	1,453	SH		SOLE		1,453	0	0
KEURIG DR PEPPER INC COM	COMMON STOCK	49271V100	546	17	SH		SOLE		17	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	137,983	1,054	SH		SOLE		1,054	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	52,547	401	SH		OTR		0	401	0
KINDER MORGAN INC	COMMON STOCK	49456B101	25,537	932	SH		SOLE		932	0	0
KINROSS GOLD CORP	FOREIGN STOCK	496902404	6,489	700	SH		SOLE		700	0	0
KONTOOR BRANDS INC	COMMON STOCK	50050N103	66,705	781	SH		SOLE		781	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	18,733	610	SH		SOLE		610	0	0
KRANESHARES CSI CHINA INTERNET	MUTUAL FUND/STO	500767306	78,275	2,677	SH		SOLE		0	0	2,677
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,879	141	SH		SOLE		141	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,730	50	SH		OTR		0	50	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	109,556	521	SH		SOLE		521	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	31,542	150	SH		OTR		0	150	0
LABCORP HOLDINGS INC	COMMON STOCK	504922105	47,239	206	SH		SOLE		206	0	0
LAM RESEARCH CORP	COMMON STOCK	512807306	834,257	11,550	SH		SOLE		11,550	0	0
LAM RESEARCH CORP	COMMON STOCK	512807306	109,790	1,520	SH		OTR		0	1,520	0
LAMB WESTON HLDGS INC COM	COMMON STOCK	513272104	7,351	110	SH		SOLE		56	54	0
HARTFORD MULTIFACTOR DEV MKTS	MUTUAL FUND/STO	518416102	33,678	1,185	SH		SOLE		1,185	0	0
LENNAR CORP	COMMON STOCK	526057104	19,501	143	SH		SOLE		143	0	0
LEXARIA BIOSCIENCE CORP	COMMON STOCK	52886N406	10,500	5,000	SH		SOLE		5,000	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	2,212	100	SH		SOLE		100	0	0
ELI LILLY & CO	COMMON STOCK	532457108	2,999,220	3,885	SH		SOLE		3,772	113	0
ELI LILLY & CO	COMMON STOCK	532457108	5,404	7	SH		OTR		0	7	0
LINCOLN NATIONAL CORP IN	COMMON STOCK	534187109	13,128	414	SH		SOLE		414	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	905,306	1,864	SH		SOLE		1,433	431	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	12,149	25	SH		OTR		0	25	0
LOWES COMPANIES INC	COMMON STOCK	548661107	1,175,756	4,764	SH		SOLE		4,764	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	387,969	1,572	SH		OTR		0	1,572	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	6,501	17	SH		SOLE		17	0	0
M & T BANK CORP	COMMON STOCK	55261F104	45,122	240	SH		SOLE		240	0	0
MGIC INVT COR WIS SR GLBL	COMMON STOCK	552848103	237,100	10,000	SH		SOLE		10,000	0	0
MP MATERIALS CORP	COMMON STOCK	553368101	190,272	12,197	SH		SOLE		12,197	0	0
MANULIFE FINANCIAL CORP	FOREIGN STOCK	56501R106	32,614	1,062	SH		SOLE		1,062	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	832,257	5,966	SH		SOLE		5,966	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	138,663	994	SH		OTR		0	994	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	18,055	85	SH		SOLE		85	0	0
MARTEN TRANS LTD	COMMON STOCK	573075108	3,903	250	SH		SOLE		250	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	20,661	40	SH		SOLE		40	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	1,225,332	2,327	SH		SOLE		2,327	0	0
MATADOR RES CO	COMMON STOCK	576485205	28,130	500	SH		SOLE		500	0	0
MATTEL INC	COMMON STOCK	577081102	4,433	250	SH		SOLE		250	0	0
MCDONALDS CORP	COMMON STOCK	580135101	1,382,197	4,768	SH		SOLE		4,768	0	0
MCDONALDS CORP	COMMON STOCK	580135101	28,989	100	SH		OTR		0	100	0
MEDICAL PPTYS TRUST INC	COMMON STOCK	58463J304	11,850	3,000	SH		SOLE		3,000	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	10,203	6	SH		SOLE		6	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	2,114,946	21,260	SH		SOLE		21,083	177	0
MERCK & CO INC	COMMON STOCK	58933Y105	186,227	1,872	SH		OTR		0	1,872	0
METLIFE INC	COMMON STOCK	59156R108	79,998	977	SH		SOLE		977	0	0
MICROSOFT CORP	COMMON STOCK	594918104	18,749,607	44,483	SH		SOLE		42,718	1,765	0
MICROSOFT CORP	COMMON STOCK	594918104	1,218,978	2,892	SH		OTR		0	2,892	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	9,979	174	SH		SOLE		174	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	57,350	1,000	SH		OTR		0	1,000	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	992,835	11,797	SH		SOLE		11,797	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	7,154	85	SH		OTR		0	85	0
MID-AMER APT CMNTYS INC	COMMON STOCK	59522J103	2,346,373	15,180	SH		SOLE		15,180	0	0
MITSUBISHI UFJ FINL GROUP INC	FOREIGN STOCK	606822104	14,686	1,253	SH		SOLE		1,253	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	400,968	6,713	SH		SOLE		6,713	0	0
MOODYS CORP	COMMON STOCK	615369105	21,302	45	SH		SOLE		45	0	0
MORGAN STANLEY	COMMON STOCK	617446448	518,092	4,121	SH		SOLE		4,121	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	109,086	236	SH		SOLE		236	0	0
NRG ENERGY INC	COMMON STOCK	629377508	90	1	SH		SOLE		1	0	0
NAVIENT CORP COM	COMMON STOCK	63938C108	492	37	SH		SOLE		37	0	0
NETAPP INC	COMMON STOCK	64110D104	1,973	17	SH		SOLE		17	0	0
NETFLIX INC	COMMON STOCK	64110L106	221,049	248	SH		SOLE		248	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	366,367	2,684	SH		SOLE		2,684	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	12,285	90	SH		OTR		0	90	0
NEW GOLD INC	FOREIGN STOCK	644535106	1,488	600	SH		SOLE		600	0	0
NEWMONT GOLDCORP	COMMON STOCK	651639106	3,722	100	SH		SOLE		100	0	0
NEXTRACKER INC	COMMON STOCK	65290E101	183	5	SH		SOLE		5	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,445,702	20,166	SH		SOLE		19,886	280	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	177,075	2,470	SH		OTR		0	2,470	0
NIKE INC	COMMON STOCK	654106103	65,152	861	SH		SOLE		861	0	0
NIKE INC	COMMON STOCK	654106103	37,835	500	SH		OTR		0	500	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	496,391	2,115	SH		SOLE		1,969	146	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	29,338	125	SH		OTR		0	125	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	91,512	195	SH		SOLE		195	0	0
GEN DIGITAL INC	COMMON STOCK	668771108	3,970	145	SH		SOLE		145	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	225,662	2,319	SH		SOLE		1,442	877	0
NOVO NORDISK A S	FOREIGN STOCK	670100205	66,666	775	SH		SOLE		775	0	0
NUCOR CORP	COMMON STOCK	670346105	75,279	645	SH		SOLE		572	73	0
NVIDIA CORP	COMMON STOCK	67066G104	10,206,576	76,004	SH		SOLE		76,004	0	0
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	22,530	19	SH		SOLE		19	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	12,747	258	SH		SOLE		258	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599162	3,941	143	SH		SOLE		132	11	0
OMNICOM GROUP INC	COMMON STOCK	681919106	6,797	79	SH		SOLE		0	79	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	48,864	775	SH		SOLE		775	0	0
ONEOK INC	COMMON STOCK	682680103	22,791	227	SH		SOLE		175	52	0
ONEOK INC	COMMON STOCK	682680103	44,076	439	SH		OTR		0	439	0
OPEN TEXT CORPORATION	FOREIGN STOCK	683715106	6,457	228	SH		SOLE		228	0	0
ORACLE CORP	COMMON STOCK	68389X105	2,467,108	14,805	SH		SOLE		13,405	1,400	0
ORACLE CORP	COMMON STOCK	68389X105	156,808	941	SH		OTR		0	941	0
ORGANON & CO	COMMON STOCK	68622V106	373	25	SH		SOLE		25	0	0
OSISKO GOLD ROYALTIES LTD	FOREIGN STOCK	68827L101	4,525	250	SH		SOLE		250	0	0
OTIS WORLDWIDE CORP GLBL	COMMON STOCK	68902V107	28,431	307	SH		SOLE		307	0	0
OTIS WORLDWIDE CORP GLBL	COMMON STOCK	68902V107	2,130	23	SH		OTR		0	23	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	116,288	603	SH		SOLE		557	46	0
PPL CORP	COMMON STOCK	69351T106	75,827	2,336	SH		SOLE		2,336	0	0
PPL CORP	COMMON STOCK	69351T106	3,246	100	SH		OTR		0	100	0
PACCAR INC	COMMON STOCK	693718108	3,537	34	SH		SOLE		34	0	0
PACER TRENDPOLOT US LG CAP ETF	MUTUAL FUND/STO	69374H105	83,366	1,560	SH		SOLE		1,560	0	0
PACER FDS TR US CASH COWS 100	MUTUAL FUND/STO	69374H881	88,561	1,568	SH		SOLE		1,568	0	0
PACKAGING CORP AMERICA	COMMON STOCK	695156109	71,142	316	SH		SOLE		316	0	0
PALANTIR TECHNOLOGIES INC	COMMON STOCK	69608A108	105,882	1,400	SH		SOLE		1,400	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	90,980	500	SH		SOLE		500	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	120,845	190	SH		SOLE		190	0	0
PAYCHEX INC	COMMON STOCK	704326107	298,949	2,132	SH		SOLE		2,132	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	18,436	216	SH		SOLE		216	0	0
PEPSICO INC	COMMON STOCK	713448108	1,535,200	10,096	SH		SOLE		9,289	807	0
PEPSICO INC	COMMON STOCK	713448108	45,618	300	SH		OTR		0	300	0
PFIZER INC	COMMON STOCK	717081103	591,089	22,280	SH		SOLE		22,280	0	0
PFIZER INC	COMMON STOCK	717081103	169,130	6,375	SH		OTR		0	6,375	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	596,938	4,960	SH		SOLE		4,960	0	0
PHILLIPS 66	COMMON STOCK	718546104	168,504	1,479	SH		SOLE		1,479	0	0
PHILLIPS 66	COMMON STOCK	718546104	19,938	175	SH		OTR		0	175	0
PHINIA INC	COMMON STOCK	71880K101	53,324	1,107	SH		SOLE		1,107	0	0
PINNACLE FINL PARTNERS INC	COMMON STOCK	72346Q104	12,011	105	SH		SOLE		105	0	0
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	4,917	58	SH		SOLE		0	58	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	565	5	SH		SOLE		5	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	146,053	9,180	SH		SOLE		9,180	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	2,715,600	16,198	SH		SOLE		15,643	555	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	175,697	1,048	SH		OTR		0	1,048	0
PROGRESSIVE CORP OH	COMMON STOCK	743315103	199,117	831	SH		SOLE		831	0	0
PROLOGIS INC	COMMON STOCK	74340W103	61,624	583	SH		SOLE		583	0	0
PROSHARES ULTRASHORT DOW30	MUTUAL FUND/GOV	74347G374	24,273	900	SH		SOLE		900	0	0
PROSHARES S&P 500 ARISTOCRATS	MUTUAL FUND/STO	74348A467	60,925	612	SH		SOLE		612	0	0
PROSHARES ULTRASHORT QQQ	MUTUAL FUND/STO	74349Y829	3,269	100	SH		SOLE		100	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	135,955	1,147	SH		SOLE		1,147	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	81,430	687	SH		OTR		0	687	0
PULTE GROUP INC	COMMON STOCK	745867101	51,729	475	SH		SOLE		475	0	0
QUALCOMM INC	COMMON STOCK	747525103	217,527	1,416	SH		SOLE		1,416	0	0
QUALCOMM INC	COMMON STOCK	747525103	441,044	2,871	SH		OTR		38	2,833	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	142,539	451	SH		SOLE		451	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	7,543	50	SH		SOLE		50	0	0
RB GLOBAL INC	FOREIGN STOCK	74935Q107	25,981	288	SH		SOLE		288	0	0
RH COM	COMMON STOCK	74967X103	82,654	210	SH		SOLE		210	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	15,752	128	SH		SOLE		128	0	0
RTX CORPORATION	COMMON STOCK	75513E101	698,949	6,040	SH		SOLE		5,835	205	0
RTX CORPORATION	COMMON STOCK	75513E101	29,856	258	SH		OTR		0	258	0
REALTY INCOME CORP	COMMON STOCK	756109104	9,240	173	SH		SOLE		173	0	0
REAVES UTILITY INCOME FUND	MUTUAL FUND/STO	756158101	285,210	9,000	SH		SOLE		9,000	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	2,029,023	86,268	SH		SOLE		86,268	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	299,669	12,741	SH		OTR		0	12,741	0
REINSURANCE GROUP AMERICA INC	COMMON STOCK	759351604	39,522	185	SH		SOLE		185	0	0
REPLIGEN CORP	COMMON STOCK	759916109	35,985	250	SH		OTR		0	250	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	235,179	1,169	SH		SOLE		1,137	32	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	5,231	26	SH		OTR		0	26	0
RESMED INC	COMMON STOCK	761152107	17,152	75	SH		OTR		0	75	0
RESIDEO TECHNOLOGIES INC COM	COMMON STOCK	76118Y104	553	24	SH		SOLE		24	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	19,148	67	SH		SOLE		67	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	57,158	200	SH		OTR		0	200	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	10,917	21	SH		SOLE		21	0	0
ROSS STORES INC	COMMON STOCK	778296103	57,332	379	SH		SOLE		379	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259305	134,384	2,145	SH		SOLE		2,145	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259305	33,392	533	SH		OTR		0	533	0
RUMBLE INC	COMMON STOCK	78137L105	1,301	100	SH		SOLE		100	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	166,841	335	SH		SOLE		335	0	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	47,486	233	SH		SOLE		233	0	0
SM ENERGY CO COM	COMMON STOCK	78454L100	239,847	6,188	SH		SOLE		6,188	0	0
SM ENERGY CO COM	COMMON STOCK	78454L100	8,527	220	SH		OTR		0	220	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	17,659,177	30,131	SH		SOLE		30,131	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	541,538	924	SH		OTR		82	842	0
SPDR GOLD SHARES (MKT)	MUTUAL FUND/STO	78463V107	31,548,579	130,296	SH		SOLE		130,019	222	55
SPDR GOLD SHARES (MKT)	MUTUAL FUND/STO	78463V107	164,890	681	SH		OTR		395	286	0
SPDR PORTFOLIO DEVLPD WORLD EX	MUTUAL FUND/STO	78463X889	76,997	2,256	SH		SOLE		2,256	0	0
SPDR BARCLAYS CONVERTIBLE SECS	MUTUAL FUND/COR	78464A359	93,156	1,196	SH		SOLE		1,196	0	0
SPDR PORTFOLIO S&P 500 GROWTH	MUTUAL FUND/STO	78464A409	19,778	225	SH		SOLE		225	0	0
SPDR PORTFOLIO SHORT TERM	MUTUAL FUND/COR	78464A474	32,249	1,080	SH		SOLE		1,080	0	0
SPDR S&P DIVIDEND ETF (MKT)	MUTUAL FUND/STO	78464A763	40,423	306	SH		OTR		0	306	0
SPDR PORT S&P 1500 COMPS	MUTUAL FUND/STO	78464A805	7,572	106	SH		SOLE		106	0	0
SPDR PORTFOLIO S&P 400 MID CAP	MUTUAL FUND/STO	78464A847	10,883	199	SH		SOLE		199	0	0
SPDR PORTFOLIO LARGE CAP ETF	MUTUAL FUND/STO	78464A854	11,858	172	SH		SOLE		172	0	0
SPDR S&P BIOTECH ETF (MKT)	MUTUAL FUND/STO	78464A870	501,090	5,564	SH		SOLE		5,564	0	0
SPDR S&P BIOTECH ETF (MKT)	MUTUAL FUND/STO	78464A870	11,528	128	SH		OTR		0	128	0
SPDR DOW JONES INDUSTRIAL	MUTUAL FUND/STO	78467X109	165,945	390	SH		SOLE		390	0	0
SPDR S&P OIL & GAS EXPLOR &	MUTUAL FUND/STO	78468R556	25,490,091	192,567	SH		SOLE		192,232	178	157
SPDR S&P OIL & GAS EXPLOR &	MUTUAL FUND/STO	78468R556	97,822	739	SH		OTR		487	252	0
ST JOE CO	COMMON STOCK	790148100	462,599	10,296	SH		SOLE		10,296	0	0
SALESFORCE	COMMON STOCK	79466L302	147,439	441	SH		SOLE		441	0	0
SANDSTORM GOLD LTD COM	FOREIGN STOCK	80013R206	2,232	400	SH		SOLE		400	0	0
SANOFI	FOREIGN STOCK	80105N105	1,447	30	SH		SOLE		30	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	70,007	1,826	SH		SOLE		1,826	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	17,253	450	SH		OTR		0	450	0
SCHWAB CHARLES CORP	COMMON STOCK	808513105	100,579	1,359	SH		SOLE		1,359	0	0
SCHWAB CHARLES CORP	COMMON STOCK	808513105	66,610	900	SH		OTR		0	900	0
SCHWAB U.S. MID CAP ETF	MUTUAL FUND/STO	808524508	64,343	2,322	SH		SOLE		2,322	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL	MUTUAL FUND/STO	808524755	78,309	2,358	SH		SOLE		2,358	0	0
SCHWAB U.S. DIVIDEND EQUITY ETF	MUTUAL FUND/STO	808524797	259,048	9,482	SH		SOLE		9,482	0	0
SEABRIDGE GOLD INC COM	FOREIGN STOCK	811916105	3,423	300	SH		SOLE		300	0	0
MATERIALS SELECT SECTOR SPDR	MUTUAL FUND/STO	81369Y100	33,741	401	SH		SOLE		401	0	0
MATERIALS SELECT SECTOR SPDR	MUTUAL FUND/STO	81369Y100	127,557	1,516	SH		OTR		90	1,426	0
CONSUMER STAPLES SELECT SECTOR	MUTUAL FUND/STO	81369Y308	39,853	507	SH		SOLE		507	0	0
CONSUMER STAPLES SELECT SECTOR	MUTUAL FUND/STO	81369Y308	68,705	874	SH		OTR		75	799	0
CONSUMER DISCRET SELECT SECTOR	MUTUAL FUND/STO	81369Y407	39,038	174	SH		SOLE		174	0	0
CONSUMER DISCRET SELECT SECTOR	MUTUAL FUND/STO	81369Y407	195,633	872	SH		OTR		82	790	0
ENERGY SELECT SECTOR SPDR FUND	MUTUAL FUND/STO	81369Y506	394,550	4,606	SH		SOLE		4,606	0	0
FINANCIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y605	63,602	1,316	SH		SOLE		1,316	0	0
FINANCIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y605	14,595	302	SH		OTR		19	283	0
INDUSTRIAL SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y704	10,277	78	SH		SOLE		78	0	0
TECHNOLOGY SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y803	23,872,156	102,667	SH		SOLE		102,168	451	48
TECHNOLOGY SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y803	337,848	1,453	SH		OTR		882	571	0
THE REAL ESTATE SLECT SECTOR	MUTUAL FUND/STO	81369Y860	29,201	718	SH		SOLE		718	0	0
UTILITIES SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y886	528,846	6,987	SH		SOLE		6,987	0	0
SERVICENOW INC COM	COMMON STOCK	81762P102	46,645	44	SH		SOLE		44	0	0
SERVISFIRST BANCSHARES INC	COMMON STOCK	81768T108	1,266,779	14,949	SH		SOLE		14,949	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	69,006	203	SH		SOLE		203	0	0
SIBANYE STILLWATER LTD	FOREIGN STOCK	82575P107	1,650	500	SH		SOLE		500	0	0
SIMON PROPERTY GROUP INC NEW	COMMON STOCK	828806109	8,955	52	SH		SOLE		52	0	0
SITEONE LANDSCAPE SUPPLY INC COM	COMMON STOCK	82982L103	4,612	35	SH		SOLE		35	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	114,684	5,030	SH		SOLE		5,030	0	0
SIX FLAGS ENTERTAINMENT CORP.	COMMON STOCK	83001C108	5,445	113	SH		SOLE		113	0	0
SMUCKER J M CO	COMMON STOCK	832696405	220	2	SH		SOLE		2	0	0
SNAP-ON INC	COMMON STOCK	833034101	118,818	350	SH		SOLE		350	0	0
SOLVENTUM CORP	COMMON STOCK	83444M101	28,273	428	SH		SOLE		415	13	0
SOLVENTUM CORP	COMMON STOCK	83444M101	3,304	50	SH		OTR		0	50	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	10,356	212	SH		SOLE		212	0	0
SONY CORP	FOREIGN STOCK	835699307	13,754	650	SH		SOLE		650	0	0
SOUTH ST CORP	COMMON STOCK	840441109	37,603	378	SH		SOLE		378	0	0
SOUTHERN CO	COMMON STOCK	842587107	2,474,787	30,063	SH		SOLE		28,778	1,285	0
SOUTHERN CO	COMMON STOCK	842587107	129,242	1,570	SH		OTR		0	1,570	0
SOUTHERN COPPER CORP DE	COMMON STOCK	84265V105	36,999	406	SH		SOLE		406	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	78,369	2,331	SH		SOLE		2,331	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	34,023	1,012	SH		OTR		0	1,012	0
STARBUCKS CORP	COMMON STOCK	855244109	254,771	2,792	SH		SOLE		2,287	505	0
STARBUCKS CORP	COMMON STOCK	855244109	91,250	1,000	SH		OTR		0	1,000	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	424,454	3,721	SH		SOLE		3,721	0	0
STRYKER CORP	COMMON STOCK	863667101	2,152,740	5,979	SH		SOLE		5,604	375	0
STRYKER CORP	COMMON STOCK	863667101	45,006	125	SH		OTR		0	125	0
SUN LIFE FINANCIAL SERVICES INC	FOREIGN STOCK	866796105	44,386	748	SH		SOLE		136	612	0
SYLVAMO CORP	COMMON STOCK	871332102	948	12	SH		SOLE		12	0	0
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	248,671	4,854	SH		SOLE		3,951	903	0
SYNCHRONY FINL	COMMON STOCK	87165B103	17,160	264	SH		SOLE		264	0	0
SYSCO CORP	COMMON STOCK	871829107	319,910	4,184	SH		SOLE		4,184	0	0
SYSCO CORP	COMMON STOCK	871829107	15,292	200	SH		OTR		0	200	0
TJX COS INC NEW	COMMON STOCK	872540109	1,437,036	11,895	SH		SOLE		11,895	0	0
T MOBILE US INC COM	COMMON STOCK	872590104	124,051	562	SH		SOLE		562	0	0
T MOBILE US INC COM	COMMON STOCK	872590104	77,256	350	SH		OTR		0	350	0
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100	88,476	448	SH		SOLE		448	0	0
TARGET CORP	COMMON STOCK	87612E106	254,815	1,885	SH		SOLE		1,885	0	0
TARGA RES CORP	COMMON STOCK	87612G101	1,964	11	SH		SOLE		11	0	0
TERADYNE INC	COMMON STOCK	880770102	28,710	228	SH		SOLE		228	0	0
TESLA INC	COMMON STOCK	88160R101	527,417	1,306	SH		SOLE		1,306	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	300,766	1,604	SH		SOLE		1,528	76	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	65,629	350	SH		OTR		0	350	0
TEXAS PACIFIC LAND CORPORATION	COMMON STOCK	88262P102	2,123,443	1,920	SH		SOLE		1,920	0	0
TEXTRON INC	COMMON STOCK	883203101	27,383	358	SH		SOLE		358	0	0
TG THERAPEUTICS INC	COMMON STOCK	88322Q108	15,050	500	SH		SOLE		500	0	0
THE TRADE DESK INC COM	COMMON STOCK	88339J105	17,630	150	SH		SOLE		150	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,298,495	2,496	SH		SOLE		2,496	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	310,577	597	SH		OTR		0	597	0
3M CO	COMMON STOCK	88579Y101	402,246	3,116	SH		SOLE		3,116	0	0
3M CO	COMMON STOCK	88579Y101	25,818	200	SH		OTR		0	200	0
TORONTO DOMINION BANK ONTARIO	FOREIGN STOCK	891160509	15,972	300	SH		SOLE		300	0	0
TOYOTA MOTOR CORP	FOREIGN STOCK	892331307	16,153	83	SH		SOLE		83	0	0
TOYOTA MOTOR CORP	FOREIGN STOCK	892331307	32,500	167	SH		OTR		0	167	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	88,709	70	SH		SOLE		70	0	0
TRANSMEDICS GROUP INC	COMMON STOCK	89377M109	23,194	372	SH		SOLE		372	0	0
THE TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	304,483	1,264	SH		SOLE		1,223	41	0
TRUIST FINL CORP	COMMON STOCK	89832Q109	934,231	21,536	SH		SOLE		21,536	0	0
TRUSTMARK CORP	COMMON STOCK	898402102	21,257	601	SH		SOLE		601	0	0
TURTLE BEACH CORP.	COMMON STOCK	900450206	28,613	1,653	SH		SOLE		1,653	0	0
TYSON FOODS INC	COMMON STOCK	902494103	17,232	300	SH		SOLE		300	0	0
US BANCORP DEL	COMMON STOCK	902973304	38,744	810	SH		SOLE		810	0	0
ULTA SALON COSMETICS & FRAG INC	COMMON STOCK	90384S303	40,883	94	SH		SOLE		94	0	0
UNILEVER PLC	FOREIGN STOCK	904767704	37,649	664	SH		SOLE		664	0	0
UNION PAC CORP	COMMON STOCK	907818108	2,269,909	9,954	SH		SOLE		9,954	0	0
UNION PAC CORP	COMMON STOCK	907818108	595,184	2,610	SH		OTR		0	2,610	0
UNITED COMMUNITY BANKS INC	COMMON STOCK	90984P303	179,127	5,544	SH		SOLE		5,544	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	398,099	3,157	SH		SOLE		3,157	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	12,610	100	SH		OTR		0	100	0
UNITED RENTALS INC	COMMON STOCK	911363109	73,965	105	SH		SOLE		105	0	0
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	392,006	1,111	SH		SOLE		1,111	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	2,437,236	4,818	SH		SOLE		4,818	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	8,600	17	SH		OTR		0	17	0
V F CORP	COMMON STOCK	918204108	42,061	1,960	SH		SOLE		1,960	0	0
VALERO ENERGY CORP NEW	COMMON STOCK	91913Y100	9,989,991	81,491	SH		SOLE		81,063	223	205
VALERO ENERGY CORP NEW	COMMON STOCK	91913Y100	30,280	247	SH		OTR		205	42	0
VANECK VECTORS MORNINGSTAR WIDE	MUTUAL FUND/STO	92189F643	118,966	1,283	SH		SOLE		1,283	0	0
VANECK VECTORS SEMICONDUCTOR ETF	MUTUAL FUND/STO	92189F676	105,102	434	SH		SOLE		434	0	0
VANECK VECTORS SOCIAL SENTIMENT	MUTUAL FUND/STO	92189H839	20,497	824	SH		SOLE		824	0	0
VANGUARD DIVIDEND APPREC IDX ETF	MUTUAL FUND/STO	921908844	275,924	1,409	SH		SOLE		1,409	0	0
VANGUARD TOTAL INTERNATIONAL	MUTUAL FUND/STO	921909768	103,363	1,754	SH		SOLE		1,754	0	0
VANGUARD MEGA CAP INDEX FUND ETF	MUTUAL FUND/STO	921910873	173,743	817	SH		SOLE		817	0	0
VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUND/GOV	921937835	124,741,786	1,734,694	SH		SOLE		1,730,369	2,697	1,628
VANGUARD TOTAL BOND MARKET ETF	MUTUAL FUND/GOV	921937835	586,496	8,156	SH		OTR		5,420	2,736	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	89,493,137	1,871,458	SH		SOLE		1,866,797	3,258	1,403
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	494,508	10,341	SH		OTR		4,573	5,768	0
VANGUARD FTSE ALL-WORLD EX-US	MUTUAL FUNDS GL	922042775	12,458	217	SH		SOLE		217	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	246,712	5,602	SH		SOLE		5,602	0	0
VANGUARD EUROPEAN STOCK INDEX	MUTUAL FUNDS GL	922042874	6,728	106	SH		SOLE		106	0	0
VANGUARD CONSUMER STAPLES ETF	MUTUAL FUND/STO	92204A207	14,797	70	SH		SOLE		70	0	0
VANGUARD SHORT-TERM CORP BD IDX	MUTUAL FUND/COR	92206C409	56,319,620	721,955	SH		SOLE		719,889	1,367	699
VANGUARD SHORT-TERM CORP BD IDX	MUTUAL FUND/COR	92206C409	492,867	6,318	SH		OTR		2,742	3,576	0
VANGUARD INTER-TRM TREAS INDEX	MUTUAL FUND/GOV	92206C706	34,138,104	588,588	SH		SOLE		586,604	1,313	671
VANGUARD INTER-TRM TREAS INDEX	MUTUAL FUND/GOV	92206C706	290,232	5,004	SH		OTR		2,140	2,864	0
VANGUARD TAX-EXEMPT BOND ETF	MUTUAL FUNDS/MU	922907746	846,846	16,893	SH		SOLE		16,893	0	0
VANGUARD S&P 500 ETF	MUTUAL FUND/STO	922908363	99,680	185	SH		SOLE		185	0	0
VANGUARD MID-CAP VALUE ETF (MKT)	MUTUAL FUND/STO	922908512	1,178,495	7,285	SH		SOLE		7,285	0	0
VANGUARD MID-CAP GROWTH ETF	MUTUAL FUND/STO	922908538	881,782	3,475	SH		SOLE		3,475	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND/STO	922908553	141,993	1,594	SH		SOLE		1,594	0	0
VANGUARD SMALL CAP GROWTH ETF	MUTUAL FUND/STO	922908595	10,922	39	SH		SOLE		39	0	0
VANGUARD SMALL CAP VALUE ETF	MUTUAL FUND/STO	922908611	23,782	120	SH		SOLE		120	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	508,452	1,925	SH		SOLE		1,925	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	63,391	240	SH		OTR		0	240	0
VANGUARD LARGE CAP ETF (MKT)	MUTUAL FUND/STO	922908637	721,178	2,674	SH		SOLE		2,674	0	0
VANGUARD LARGE CAP ETF (MKT)	MUTUAL FUND/STO	922908637	205,242	761	SH		OTR		0	761	0
VANGUARD EXTENDED MARKET INDEX	MUTUAL FUND/STO	922908652	49,965	263	SH		SOLE		263	0	0
VANGUARD GROWTH ETF (MKT)	MUTUAL FUND/STO	922908736	1,639,297	3,994	SH		SOLE		3,994	0	0
VANGUARD VALUE INDEX FUND ETF	MUTUAL FUND/STO	922908744	399,379	2,359	SH		SOLE		2,359	0	0
VANGUARD SMALL CAP ETF (MKT)	MUTUAL FUND/STO	922908751	303,473	1,263	SH		SOLE		1,263	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	1,179,237	4,069	SH		SOLE		4,069	0	0
VERALTO CORP	COMMON STOCK	92338C103	7,639	75	SH		SOLE		75	0	0
VERISIGN INC	COMMON STOCK	92343E102	7,451	36	SH		SOLE		36	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	236,021	5,902	SH		SOLE		5,902	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	15,196	380	SH		OTR		0	380	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	67,250	167	SH		SOLE		167	0	0
VIATRIS INC	COMMON STOCK	92556V106	51,172	4,109	SH		SOLE		4,109	0	0
VIATRIS INC	COMMON STOCK	92556V106	6,449	518	SH		OTR		0	518	0
VISA INC	COMMON STOCK	92826C839	2,919,577	9,238	SH		SOLE		7,254	1,984	0
VISA INC	COMMON STOCK	92826C839	47,406	150	SH		OTR		0	150	0
VODAFONE GROUP PLC	FOREIGN STOCK	92857W308	1,002	118	SH		SOLE		118	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	746,225	2,901	SH		SOLE		2,901	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	342,888	1,333	SH		OTR		0	1,333	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	19,654	209	SH		SOLE		209	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	56,424	600	SH		OTR		0	600	0
WK KELLOGG CO	COMMON STOCK	92942W107	2,123	118	SH		SOLE		118	0	0
WABTEC	COMMON STOCK	929740108	26,543	140	SH		SOLE		140	0	0
WALMART INC	COMMON STOCK	931142103	36,193,240	400,589	SH		SOLE		399,204	1,208	177
WALMART INC	COMMON STOCK	931142103	387,060	4,284	SH		OTR		1,022	3,262	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	2,146	203	SH		SOLE		203	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	719,584	3,566	SH		SOLE		3,418	148	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	5,045	25	SH		OTR		0	25	0
WELLS FARGO & CO	COMMON STOCK	949746101	409,360	5,828	SH		SOLE		5,828	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	28,096	400	SH		OTR		0	400	0
WESTERN UNION CO	COMMON STOCK	959802109	6,360	600	SH		SOLE		600	0	0
WISDOMTREE U.S. MIDCAP EARNINGS	MUTUAL FUND/STO	97717W570	34,631	554	SH		SOLE		554	0	0
WORKDAY INC	COMMON STOCK	98138H101	19,868	77	SH		SOLE		77	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	52,935	784	SH		SOLE		784	0	0
XYLEM INC	COMMON STOCK	98419M100	9,977	86	SH		SOLE		86	0	0
YETI HLDGS INC	COMMON STOCK	98585X104	39	1	SH		SOLE		1	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	86,802	647	SH		SOLE		647	0	0
YUM CHINA HLDGS INC COM	COMMON STOCK	98850P109	578	12	SH		SOLE		12	0	0
ZIMVIE INC	COMMON STOCK	98888T107	279	20	SH		SOLE		20	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	21,126	200	SH		SOLE		200	0	0
ZIONS BANCORP	COMMON STOCK	989701107	1,899	35	SH		SOLE		35	0	0
ZOETIS INC	COMMON STOCK	98978V103	915,340	5,618	SH		SOLE		5,618	0	0
ADIENT PLC ORD SHS	FOREIGN STOCK	G0084W101	276	16	SH		SOLE		16	0	0
AMDOCS LTD	FOREIGN STOCK	G02602103	25,542	300	SH		SOLE		300	0	0
AON PLC SHS CL A	FOREIGN STOCK	G0403H108	144,382	402	SH		SOLE		402	0	0
ARCH CAPITAL GROUP LTD	FOREIGN STOCK	G0450A105	1,293	14	SH		SOLE		14	0	0
ARCADIUM LITHIUM PLC	FOREIGN STOCK	G0508H110	183,921	35,852	SH		SOLE		35,852	0	0
ARCADIUM LITHIUM PLC	FOREIGN STOCK	G0508H110	15,390	3,000	SH		OTR		0	3,000	0
ASSURED GUARANTY LTD	FOREIGN STOCK	G0585R106	180,020	2,000	SH		SOLE		2,000	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	435,867	1,239	SH		SOLE		1,239	0	0
BROOKFIELD WEALTH SOL LTD	FOREIGN STOCK	G17434104	115	2	SH		SOLE		2	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	975,035	2,938	SH		SOLE		2,938	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	126,443	381	SH		OTR		0	381	0
WEATHERFORD INTL PLC	FOREIGN STOCK	G48833118	271,406	3,789	SH		SOLE		3,789	0	0
WEATHERFORD INTL PLC	FOREIGN STOCK	G48833118	7,879	110	SH		OTR		0	110	0
JOHNSON CTLS INTL PLC SHS	FOREIGN STOCK	G51502105	65,433	829	SH		SOLE		829	0	0
LINDE PLC	FOREIGN STOCK	G54950103	257,901	616	SH		SOLE		616	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	91,303	1,143	SH		SOLE		1,143	0	0
NORWEGIAN CRUISE LINE HLDGS LTD	FOREIGN STOCK	G66721104	2,573	100	SH		SOLE		100	0	0
NVENT ELECTRIC PLC	FOREIGN STOCK	G6700G107	886	13	SH		SOLE		13	0	0
SEAGATE TECHNOLOGY HLDNGS PLC	FOREIGN STOCK	G7997R103	34,524	400	SH		SOLE		400	0	0
PENTAIR PLC	FOREIGN STOCK	G7S00T104	1,308	13	SH		SOLE		13	0	0
SMURFIT WESTROCK PLC	FOREIGN STOCK	G8267P108	53,968	1,002	SH		SOLE		1,000	2	0
TE CONNECTIVITY PLC ORD	FOREIGN STOCK	G87052109	15,441	108	SH		SOLE		108	0	0
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103	79,780	216	SH		SOLE		216	0	0
ALCON INC	FOREIGN STOCK	H01301128	37,012	436	SH		SOLE		261	175	0
CHUBB LIMITED	FOREIGN STOCK	H1467J104	472,197	1,709	SH		SOLE		1,635	74	0
CHUBB LIMITED	FOREIGN STOCK	H1467J104	45,865	166	SH		OTR		0	166	0
ASML HOLDING NV	FOREIGN STOCK	N07059210	6,931	10	SH		SOLE		10	0	0
FERRARI N V	FOREIGN STOCK	N3167Y103	7,222	17	SH		SOLE		17	0	0
LYONDELLBASELL INDUSTRIES NV SHS	FOREIGN STOCK	N53745100	62,758	845	SH		SOLE		845	0	0
ROYAL CARIBBEAN CRUISES LTD	FOREIGN STOCK	V7780T103	46,138	200	SH		SOLE		200	0	0
FLEX LTD	FOREIGN STOCK	Y2573F102	1,305	34	SH		SOLE		34	0	0