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: July 31, 2015
Estimated average burden
hours per response: 23.8
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 75,511 644 SH SOLE 490 154 0
AES CORP COMMON STOCK 00130H105 410 28 SH SOLE 28 0 0
AT&T INC GLBL NT COMMON STOCK 00206R102 102,569 4,955 SH SOLE 4,955 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 886,985 9,775 SH SOLE 9,775 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 27,222 300 SH OTR 0 300 0
ABBVIE INC SR NT COMMON STOCK 00287Y109 2,163,601 8,598 SH SOLE 8,598 0 0
ABBVIE INC SR NT COMMON STOCK 00287Y109 198,041 787 SH OTR 0 787 0
ACADEMY SPORTS & OUTDOORS INC COMMON STOCK 00402L107 222,736 4,726 SH SOLE 4,726 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 24,601 120 SH SOLE 120 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 104,355 509 SH OTR 0 509 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 936,427 1,612 SH SOLE 1,316 296 0
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 4,399 13 SH SOLE 13 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 61,235 461 SH SOLE 461 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 92,981 700 SH OTR 0 700 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 342,434 1,168 SH SOLE 1,168 0 0
ALBEMARLE CORP COMMON STOCK 012653101 6,616 49 SH SOLE 49 0 0
ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 6,143 64 SH SOLE 64 0 0
ALLIANT ENERGY CORP SR GLBL COMMON STOCK 018802108 99,863 1,309 SH SOLE 1,205 104 0
ALLIANT ENERGY CORP SR GLBL COMMON STOCK 018802108 1,450 19 SH OTR 0 19 0
ALLSTATE CORP COMMON STOCK 020002101 1,428 6 SH SOLE 6 0 0
ALPHABET INC SR COMMON STOCK 02079K107 40,503,993 114,635 SH SOLE 113,462 1,173 0
ALPHABET INC SR COMMON STOCK 02079K107 838,803 2,374 SH OTR 1,553 821 0
ALPHABET INC SR COMMON STOCK 02079K305 8,260,962 23,116 SH SOLE 22,976 140 0
ALTRIA GROUP INC COMMON STOCK 02209S103 381,910 5,308 SH SOLE 5,308 0 0
AMAZON COM INC COMMON STOCK 023135106 5,978,043 25,082 SH SOLE 25,082 0 0
AMENTUM HOLDINGS INC COMMON STOCK 023939101 682 33 SH SOLE 33 0 0
AMERICAN CENTURY US QUALITY MUTUAL FUND/STO 025072307 181,797 1,540 SH SOLE 1,540 0 0
AMERICAN ELEC PWR CO INC JR SB COMMON STOCK 025537101 71,004 519 SH SOLE 519 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 969,427 2,866 SH SOLE 2,866 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 135,300 400 SH OTR 0 400 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 37,638 505 SH SOLE 505 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 37,237 283 SH SOLE 283 0 0
CENCORA, INC. COMMON STOCK 03073E105 19,809 70 SH SOLE 70 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 30,736 67 SH SOLE 67 0 0
AMGEN INC SR GLBL NT COMMON STOCK 031162100 523,988 1,447 SH SOLE 1,447 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 1,017,550 2,562 SH SOLE 2,562 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 59,576 150 SH OTR 0 150 0
APPLE INC COMMON STOCK 037833100 30,834,496 106,561 SH SOLE 106,192 369 0
APPLE INC COMMON STOCK 037833100 1,261,321 4,359 SH OTR 1,108 3,251 0
APPLIED MATERIALS INC COMMON STOCK 038222105 1,297,062 1,794 SH SOLE 1,794 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 542,250 750 SH OTR 0 750 0
APPLOVIN CORP COMMON STOCK 03831W108 94,287 183 SH SOLE 183 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 47,979 628 SH SOLE 628 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 17,571 102 SH SOLE 102 0 0
AUTODESK INC COMMON STOCK 052769106 220,473 1,134 SH SOLE 998 136 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 769,939 3,438 SH SOLE 3,438 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 52,628 235 SH OTR 0 235 0
BADGER METER INC COMMON STOCK 056525108 6,084 41 SH SOLE 41 0 0
BANCO BILBAO VIZCAYA ARGENTA FOREIGN STOCK 05946K101 419,279 16,731 SH SOLE 16,731 0 0
BANCO SANTANDER SA FOREIGN STOCK 05964H105 19,734 1,430 SH SOLE 1,430 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 888,147 15,587 SH SOLE 15,214 373 0
BANK NEW YORK MELLON CORP COMMON STOCK 064058100 186,836 1,292 SH SOLE 606 686 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 38,376 1,800 SH SOLE 1,800 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 225,028 1,487 SH SOLE 1,487 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 5,134,003 10,260 SH SOLE 10,260 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 15,012 30 SH OTR 0 30 0
BEST BUY INC COMMON STOCK 086516101 11,610 153 SH SOLE 153 0 0
BHP GROUP LIMITED FOREIGN STOCK 088606108 4,332 52 SH SOLE 52 0 0
BIO-RAD LABORATORIES INC COMMON STOCK 090572207 7,047 24 SH SOLE 24 0 0
BIOCRYST PHARMACEUTICALS COMMON STOCK 09058V103 1,000 100 SH SOLE 100 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107 69,896 594 SH SOLE 594 0 0
BLACKROCK INC COMMON STOCK 09290D101 549,052 572 SH SOLE 548 24 0
BLACKROCK INC COMMON STOCK 09290D101 962 1 SH OTR 0 1 0
BLINK CHARGING CO COMMON STOCK 09354A100 230 359 SH SOLE 359 0 0
BOEING CO DEP CONV COMMON STOCK 097023105 276,216 1,276 SH SOLE 1,276 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 71,296 400 SH SOLE 400 0 0
BOSTON BEER INC CL A COMMON STOCK 100557107 58,950 333 SH SOLE 333 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 91,206 2,137 SH SOLE 2,137 0 0
BRIGHTHOUSE FINL INC COMMON STOCK 10922N103 1,646 26 SH SOLE 26 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 271,566 4,713 SH SOLE 4,713 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 9,219 160 SH OTR 0 160 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122140 12 125 SH SOLE 125 0 0
BROADCOM INC COMMON STOCK 11135F101 4,303,332 11,392 SH SOLE 11,392 0 0
BROOKFIELD CORP FOREIGN STOCK 11271J107 22,999 540 SH SOLE 540 0 0
BROWN-FORMAN CORP COMMON STOCK 115637209 19,988 750 SH SOLE 750 0 0
CBRE GROUP INC COMMON STOCK 12504L109 19,261 143 SH SOLE 143 0 0
CDW CORP COMMON STOCK 12514G108 4,641 33 SH SOLE 33 0 0
THE CIGNA GROUP COMMON STOCK 125523100 898,165 3,258 SH SOLE 3,258 0 0
CMS ENERGY CORP COMMON STOCK 125896100 114,368 1,495 SH SOLE 1,495 0 0
CSX CORP COMMON STOCK 126408103 741,944 15,610 SH SOLE 15,610 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 189,727 1,834 SH SOLE 1,834 0 0
CANADIAN NATIONAL RAILWAY CO FOREIGN STOCK 136375102 195,673 1,641 SH SOLE 1,641 0 0
CANADIAN NATURAL RESOURCES LTD FOREIGN STOCK 136385101 1,185 30 SH SOLE 30 0 0
CANADIAN PACIFIC KANSAS CITY FOREIGN STOCK 13646K108 114,812 1,325 SH SOLE 1,325 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 245,158 1,222 SH SOLE 1,222 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 133,034 560 SH SOLE 560 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 146,334 1,995 SH SOLE 1,995 0 0
CATERPILLAR INC COMMON STOCK 149123101 3,308,647 3,107 SH SOLE 3,107 0 0
CHEESECAKE FACTORY INC COMMON STOCK 163072101 15,033 189 SH SOLE 189 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 48,519 203 SH SOLE 203 0 0
EXPAND ENERGY CORPORATION COMMON STOCK 165167735 113,440 1,244 SH SOLE 1,244 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 2,371,196 14,305 SH SOLE 14,305 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 5,338 157 SH SOLE 157 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 155,346 1,733 SH SOLE 1,733 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,457,381 20,921 SH SOLE 18,897 2,024 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 338,990 2,886 SH OTR 0 2,886 0
CINTAS CORP COMMON STOCK 172908105 264,134 1,553 SH SOLE 1,553 0 0
CITIGROUP INC PERP -JJ COMMON STOCK 172967424 315,050 2,251 SH SOLE 2,251 0 0
CLOROX CO COMMON STOCK 189054109 156,998 1,645 SH SOLE 1,645 0 0
COCA COLA CO SR GLBL NT COMMON STOCK 191216100 2,447,770 30,119 SH SOLE 29,769 350 0
COCA COLA CO SR GLBL NT COMMON STOCK 191216100 460,313 5,664 SH OTR 0 5,664 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 2,711 70 SH SOLE 70 0 0
COHEN & STEERS QUALITY INCOME MUTUAL FUND/STO 19247L106 30,775 2,500 SH SOLE 2,500 0 0
COHEN & STEERS QUALITY INCOME COMMON STOCK 19247L122 37 2,500 SH SOLE 2,500 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 176,484 1,925 SH SOLE 1,925 0 0
COMCAST CORP COMMON STOCK 20030N101 20,009 815 SH SOLE 815 0 0
COMCAST CORP COMMON STOCK 20030N101 34,370 1,400 SH OTR 0 1,400 0
CONAGRA BRANDS INC COMMON STOCK 205887102 1,952 145 SH SOLE 145 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 143,051 1,376 SH SOLE 1,376 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 70,381 677 SH OTR 0 677 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 94,146 851 SH SOLE 851 0 0
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 25,582 103 SH SOLE 103 0 0
CORE SCIENTIFIC INC COMMON STOCK 21874A106 25,590 1,000 SH SOLE 1,000 0 0
CORNING INC COMMON STOCK 219350105 582,125 2,279 SH SOLE 2,279 0 0
CORTEVA INC COMMON STOCK 22052L104 83,081 981 SH SOLE 981 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 1,734,361 1,854 SH SOLE 1,854 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 927 6 SH SOLE 6 0 0
CUMMINS INC COMMON STOCK 231021106 17,830 25 SH SOLE 25 0 0
XTRACKERS USD HIGH YIELD CORP MUTUAL FUND/COR 233051432 6,902 189 SH SOLE 189 0 0
D R HORTON INC COMMON STOCK 23331A109 29,807 183 SH SOLE 183 0 0
DANAHER CORP COMMON STOCK 235851102 40,762 214 SH SOLE 214 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 106,713 518 SH SOLE 518 0 0
DEERE & CO COMMON STOCK 244199105 1,032,054 1,627 SH SOLE 1,627 0 0
DELL TECHNOLOGIES INC COM COMMON STOCK 24703L202 87,586 203 SH SOLE 203 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 113,142 1,208 SH SOLE 1,208 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 488,111 11,813 SH SOLE 11,813 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 14,549 181 SH SOLE 181 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 516,970 2,941 SH SOLE 1,771 1,170 0
DIMENSIONAL U.S. EQUITY MARKET MUTUAL FUND/STO 25434V401 139,708 1,705 SH SOLE 1,705 0 0
DFA US SMALL CAP ETF MUTUAL FUND/STO 25434V500 252,866 3,071 SH SOLE 3,071 0 0
U S TARGET VALUE ETF MUTUAL FUND/STO 25434V609 475,250 6,799 SH SOLE 6,799 0 0
DFA US CORE EQUITY 2 ETF MUTUAL FUND/STO 25434V708 2,103,196 47,412 SH SOLE 47,412 0 0
DFA US MARKETWIDE VALUE ETF MUTUAL FUND/STO 25434V724 521,330 9,477 SH SOLE 9,477 0 0
DIMENSIONAL SHORT DURATION FIXED MUTUAL FUND/COR 25434V864 62,457 1,308 SH SOLE 1,308 0 0
DIMENSIONAL WORLD EX US CORE EQ MUTUAL FUND/STO 25434V880 195,067 5,295 SH SOLE 5,295 0 0
DIREXION DAILY FINANCIAL BULL 3X MUTUAL FUND/STO 25459Y694 223,714 1,520 SH SOLE 1,520 0 0
DISNEY WALT CO COMMON STOCK 254687106 214,254 2,226 SH SOLE 2,226 0 0
DISNEY WALT CO COMMON STOCK 254687106 40,906 425 SH OTR 0 425 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 69,300 5,000 SH SOLE 5,000 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 41,670 362 SH SOLE 362 0 0
DOMINION ENERGY INC JR COMMON STOCK 25746U109 36,945 541 SH SOLE 541 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 31,084 105 SH SOLE 105 0 0
DOVER CORP COMMON STOCK 260003108 83,656 373 SH SOLE 373 0 0
DOW INC COM COMMON STOCK 260557103 13,817 505 SH SOLE 505 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 342,525 2,706 SH SOLE 2,706 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 102,023 806 SH OTR 0 806 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 22,833 169 SH SOLE 169 0 0
ELF BEAUTY INC COM COMMON STOCK 26856L103 14,874 201 SH SOLE 201 0 0
EOG RES INC COMMON STOCK 26875P101 3,373 26 SH SOLE 26 0 0
DISTILLATE US FDMTL STBLTY & VAL MUTUAL FUND/STO 26922A321 40,253 672 SH SOLE 672 0 0
EASTMAN CHEM CO COMMON STOCK 277432100 2,746 41 SH SOLE 41 0 0
EATON MUTUAL FUND/STO 27828S101 109,932 4,670 SH SOLE 4,670 0 0
EBAY INC COMMON STOCK 278642103 15,533 139 SH SOLE 139 0 0
ECOLAB INC COMMON STOCK 278865100 28,696 103 SH SOLE 103 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 316,610 3,500 SH SOLE 3,500 0 0
EMBECTA CORP COMMON STOCK 29082K105 150 46 SH SOLE 46 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 277,997 1,942 SH SOLE 1,942 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 57,260 400 SH OTR 0 400 0
ENBRIDGE INC FOREIGN STOCK 29250N105 111,565 2,058 SH SOLE 1,863 195 0
ENPRO INC COMMON STOCK 29355X107 785,522 2,084 SH SOLE 2,084 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 161,952 1,410 SH SOLE 1,410 0 0
EQUINOR ASA SPONSORED ADR FOREIGN STOCK 29446M102 7,096 226 SH SOLE 226 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 28,908 400 SH SOLE 400 0 0
EXELON CORP COMMON STOCK 30161N101 2,192 47 SH SOLE 47 0 0
EXELIXIS INC COM COMMON STOCK 30161Q104 499,211 9,175 SH SOLE 9,175 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 12,794 50 SH SOLE 50 0 0
EXPEDITORS INTERNATIONAL COMMON STOCK 302130109 38,627 237 SH SOLE 237 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,393,693 17,508 SH SOLE 17,508 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 240,627 1,760 SH OTR 960 800 0
FTI CONSULTING INC COMMON STOCK 302941109 336,463 2,258 SH SOLE 2,258 0 0
META PLATFORMS INC COMMON STOCK 30303M102 931,118 1,653 SH SOLE 1,653 0 0
META PLATFORMS INC COMMON STOCK 30303M102 23,095 41 SH OTR 0 41 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 9,203 40 SH SOLE 40 0 0
FASTENAL CO COMMON STOCK 311900104 86,454 1,800 SH SOLE 1,800 0 0
FEDEX CORP SR NT COMMON STOCK 31428X106 117,736 376 SH SOLE 376 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 28,237 187 SH SOLE 187 0 0
FERGUSON PLC COMMON STOCK 31488V107 10,917 46 SH SOLE 46 0 0
F5 INC COMMON STOCK 315616102 9,151 22 SH SOLE 22 0 0
FIDELITY WISE ORIGIN BITCOIN ETF MUTUAL FUND/STO 315948109 153 3 SH SOLE 3 0 0
FIDELITY HIGH DIVIDEND ETF MUTUAL FUND/STO 316092840 7,898 131 SH SOLE 131 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 14,165,512 251,295 SH SOLE 249,988 1,307 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 132,019 2,342 SH OTR 2,342 0 0
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 5,674 164 SH SOLE 164 0 0
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 5,128 200 SH SOLE 200 0 0
FIRST SOLAR INC COMMON STOCK 336433107 1,622,225 6,875 SH SOLE 6,875 0 0
FIRST SOLAR INC COMMON STOCK 336433107 31,855 135 SH OTR 0 135 0
FIRST TRUST NASDAQ-100-TECH MUTUAL FUND/STO 337345102 2,008 6 SH SOLE 6 0 0
FIRST TRUST VALUE LINE DIVIDEND MUTUAL FUND/STO 33734H106 72,270 1,500 SH SOLE 1,500 0 0
FIRST TRUST NASDAQ CLN EDGE MUTUAL FUND/STO 33737A108 22,818 119 SH SOLE 119 0 0
FIRST TRUST NASDAQ TECHNOLOGY MUTUAL FUND/STO 33738R118 57,440 500 SH SOLE 500 0 0
FIRST TRUST DORSEY WRIGHT FOCUS MUTUAL FUND/STO 33738R605 227,640 3,000 SH SOLE 3,000 0 0
FIRST TRUST LONG/SHORT EQUITY MUTUAL FUND/STO 33739P103 103,320 1,400 SH SOLE 1,400 0 0
FIRST TRUST SMITH UNCONSTRAINED MUTUAL FUND/GOV 33740F888 5,897 237 SH SOLE 237 0 0
FISERV INC COMMON STOCK 337738108 5,886 120 SH SOLE 120 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 52,246 1,099 SH SOLE 1,099 0 0
FOUR CORNERS PPTY TR INC COMMON STOCK 35086T109 1,203 49 SH SOLE 49 0 0
FOX CORP SR GLBL NT COMMON STOCK 35137L105 261 5 SH SOLE 5 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 266,716 4,241 SH SOLE 4,241 0 0
GATX CORP COMMON STOCK 361448103 8,860 50 SH SOLE 50 0 0
GABELLI DIVIDEND & INCOME TRUST MUTUAL FUND/STO 36242H104 178,370 6,067 SH SOLE 6,067 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 216,485 943 SH SOLE 805 138 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 2,296 10 SH OTR 0 10 0
GE VERNOVA INC COMMON STOCK 36828A101 360,681 307 SH SOLE 307 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 12,707,635 35,873 SH SOLE 35,637 236 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 114,774 324 SH OTR 287 37 0
GE AEROSPACE COMMON STOCK 369604301 45,222 121 SH SOLE 121 0 0
GENERAL MILLS INC SR GLBL NT COMMON STOCK 370334104 79,414 2,282 SH SOLE 2,282 0 0
GENERAL MTRS CO SR GLBL NT COMMON STOCK 37045V100 52,722 684 SH SOLE 684 0 0
GENUINE PARTS CO GLBL NT COMMON STOCK 372460105 427,914 3,627 SH SOLE 3,627 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 498,664 3,947 SH SOLE 2,247 1,700 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 807,375 11,127 SH SOLE 8,883 2,244 0
GLOBE LIFE INC COMMON STOCK 37959E102 5,049,856 28,262 SH SOLE 27,892 370 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 331,730 328 SH SOLE 328 0 0
GRACO INC COMMON STOCK 384109104 7,712 102 SH SOLE 102 0 0
WW GRAINGER INC COMMON STOCK 384802104 6,802 5 SH SOLE 5 0 0
HF SINCLAIR CORPORATION COMMON STOCK 403949100 996,343 14,305 SH SOLE 14,305 0 0
HP INC COMMON STOCK 40434L105 146,472 6,676 SH SOLE 6,676 0 0
HALEON PLC FOREIGN STOCK 405552100 933 100 SH SOLE 100 0 0
HANCOCK JOHN TAX-ADV DIV INCM MUTUAL FUND/STO 41013V100 38,235 1,500 SH SOLE 1,500 0 0
THE HARTFORD INSURANCE GROUP, COMMON STOCK 416515104 54,863 414 SH SOLE 414 0 0
HASBRO INC COMMON STOCK 418056107 32,127 389 SH SOLE 338 51 0
HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 2,893 21 SH SOLE 21 0 0
HERSHEY CO COMMON STOCK 427866108 210,540 1,200 SH SOLE 1,200 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 301,696 6,688 SH SOLE 6,688 0 0
HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 13,879 42 SH SOLE 42 0 0
HOME DEPOT INC SR GLBL NT COMMON STOCK 437076102 2,585,849 7,332 SH SOLE 7,299 33 0
HOME DEPOT INC SR GLBL NT COMMON STOCK 437076102 158,706 450 SH OTR 0 450 0
HONDA MOTOR LTD FOREIGN STOCK 438128308 16,266 600 SH SOLE 600 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 321,009 1,457 SH SOLE 1,457 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 27,635 125 SH OTR 0 125 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516205 325,104 1,457 SH SOLE 1,457 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516205 27,988 125 SH OTR 0 125 0
HORMEL FOODS CORP COMMON STOCK 440452100 44,179 1,780 SH SOLE 1,780 0 0
HOULIHAN LOKEY INC CL A COMMON STOCK 441593100 22,131 165 SH SOLE 165 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 3,764 14 SH SOLE 14 0 0
HUBBELL INC COMMON STOCK 443510607 1,046 2 SH SOLE 2 0 0
HUMANA INC COMMON STOCK 444859102 395,631 996 SH SOLE 996 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 30,141 1,700 SH SOLE 1,700 0 0
HUNTINGTON INGALLS INDS INC COMMON STOCK 446413106 500,443 1,788 SH SOLE 1,788 0 0
HUNTINGTON INGALLS INDS INC COMMON STOCK 446413106 15,674 56 SH OTR 0 56 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 391,371 1,447 SH SOLE 1,447 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 60,856 225 SH OTR 0 225 0
IMPERIAL OIL LTD FOREIGN STOCK 453038408 145,626 1,300 SH SOLE 1,300 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106 141,596 1,727 SH SOLE 1,727 0 0
INGREDION INC COMMON STOCK 457187102 94,710 1,000 SH SOLE 1,000 0 0
INTEL CORP COMMON STOCK 458140100 195,482 1,400 SH SOLE 1,400 0 0
INTEL CORP COMMON STOCK 458140100 41,889 300 SH OTR 0 300 0
INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 38,287 311 SH SOLE 181 130 0
INTERLINK ELECTRONICS INC. COMMON STOCK 458751302 3,740 776 SH SOLE 776 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 838,568 2,982 SH SOLE 2,982 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 70,303 250 SH OTR 0 250 0
INTERNATIONAL FLAVORS & COMMON STOCK 459506101 33,114 418 SH SOLE 418 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 5,029 132 SH SOLE 132 0 0
INVESCO QQQ TRUST MUTUAL FUND/STO 46090E103 2,274,740 3,089 SH SOLE 3,089 0 0
INTUIT COMMON STOCK 461202103 176,436 676 SH SOLE 590 86 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 17,896 45 SH SOLE 45 0 0
INVESCO AEROSPACE & DEFENSE ETF MUTUAL FUND/STO 46137V100 52,995 300 SH SOLE 300 0 0
INVESCO S&P500 EQUAL WEIGHT TECH MUTUAL FUND/STO 46137V282 645,000 10,000 SH SOLE 10,000 0 0
INVESCO S&P 500 EQ WEIGHTS MUTUAL FUND/STO 46137V316 39,413 1,020 SH SOLE 1,020 0 0
INVESCO EXCHANGE TRADED FD TR MUTUAL FUND/STO 46137V357 178,727 840 SH SOLE 840 0 0
INVESCO RAFI US 1500 SMALL-MID MUTUAL FUND/STO 46137V597 149,017 2,672 SH SOLE 2,672 0 0
INVESCO RAFI US 1000 ETF MUTUAL FUND/STO 46137V613 29,987 555 SH SOLE 555 0 0
INVESCO DYNAMIC BIOTECH & MUTUAL FUND/STO 46137V787 54,775 611 SH SOLE 611 0 0
INVESCO NASDAQ 100 ETF MUTUAL FUND/STO 46138G649 398,406 1,315 SH SOLE 1,315 0 0
INVESCO DB AGRICULTURE FUND MUTUAL FUND/STO 46140H106 6,988,999 262,055 SH SOLE 261,770 285 0
IQVIA HLDGS INC COMMON STOCK 46266C105 70,525 365 SH SOLE 365 0 0
IRON MTN INC COMMON STOCK 46284V101 11,494 91 SH SOLE 91 0 0
ISHARES GOLD TRUST MUTUAL FUND/STO 464285204 55,500 735 SH SOLE 735 0 0
ISHARES S&P 100 (MKT) MUTUAL FUND/STO 464287101 23,961,192 65,491 SH SOLE 65,460 31 0
ISHARES S&P 100 (MKT) MUTUAL FUND/STO 464287101 1,356,282 3,707 SH OTR 2,401 1,306 0
ISHARES CORE S&P TOTAL US STOCK MUTUAL FUND/STO 464287150 345,459 2,103 SH SOLE 2,103 0 0
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 336,826 2,155 SH SOLE 2,155 0 0
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 149,735 958 SH OTR 0 958 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 2,669,044 3,564 SH SOLE 3,564 0 0
ISHARES CORE TOTAL US BOND MUTUAL FUND/COR 464287226 149,757 1,513 SH SOLE 1,513 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 1,467,668 21,454 SH SOLE 21,454 0 0
ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUND/COR 464287242 22,905 210 SH SOLE 210 0 0
ISHARES S&P 500 GROWTH (MKT) MUTUAL FUND/STO 464287309 1,010,020 7,344 SH SOLE 7,344 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 1,128,968 10,868 SH SOLE 10,868 0 0
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 211,182 1,283 SH SOLE 1,283 0 0
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 200,728 1,371 SH SOLE 1,371 0 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 73,823,597 669,177 SH SOLE 667,913 1,264 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 1,250,698 11,337 SH OTR 8,206 3,131 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 2,209,280 28,651 SH SOLE 28,651 0 0
ISHARES PHLX SOX SEMICONDUCTOR MUTUAL FUND/STO 464287523 384,456 600 SH SOLE 600 0 0
ISHARES NASDAQ BIOTECHNOLOGY MUTUAL FUND/STO 464287556 571,521 3,005 SH SOLE 3,005 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598 117,592,125 485,056 SH SOLE 484,204 852 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598 2,247,569 9,271 SH OTR 7,485 1,786 0
ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 1,051,861 8,952 SH SOLE 8,952 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 108,592,994 874,551 SH SOLE 872,235 2,316 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 2,815,677 22,676 SH OTR 16,260 6,416 0
ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUND/STO 464287630 330,915 1,496 SH SOLE 1,496 0 0
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND/STO 464287648 563,757 1,431 SH SOLE 1,431 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 242,462 807 SH SOLE 807 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 12,018 40 SH OTR 40 0 0
ISHARES RUSSELL 3000 (MKT) MUTUAL FUND/STO 464287689 18,762 44 SH SOLE 44 0 0
ISHARES S&P MID-CAP 400 VALUE MUTUAL FUND/STO 464287705 184,366 1,248 SH SOLE 1,248 0 0
ISHARES US TELECOMMUNICATIONS MUTUAL FUND/STO 464287713 12,693 300 SH SOLE 300 0 0
ISHARES US INDUSTRIALS (MKT) MUTUAL FUND/STO 464287754 131,320 788 SH SOLE 788 0 0
ISHARES US HEALTHCARE (MKT) MUTUAL FUND/STO 464287762 23,717,164 353,935 SH SOLE 353,685 250 0
ISHARES US HEALTHCARE (MKT) MUTUAL FUND/STO 464287762 351,871 5,251 SH OTR 3,804 1,447 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 39,756,288 268,062 SH SOLE 267,293 769 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 706,403 4,763 SH OTR 4,162 601 0
ISHARES S&P SMALL-CAP 600 VALUE MUTUAL FUND/STO 464287879 147,069 1,076 SH SOLE 1,076 0 0
ISHARES S&P SMALL-CAP 600 GROWTH MUTUAL FUND/STO 464287887 63,939 358 SH SOLE 358 0 0
ISHARES MSCI ACWI EX US MUTUAL FUND/STO 464288240 2,424,256 31,852 SH SOLE 31,852 0 0
ISHARES MORNINGSTAR MID-CAP MUTUAL FUND/STO 464288307 41,286 420 SH SOLE 420 0 0
ISHARES MORNINGSTAR MID-CAP MUTUAL FUND/STO 464288406 313,425 3,430 SH SOLE 3,430 0 0
ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS/MU 464288414 283,041 2,630 SH SOLE 2,630 0 0
ISHARES 0-1 YEAR TREASURY BOND MUTUAL FUND/COR 464288679 29,862,487 270,616 SH SOLE 270,320 296 0
ISHARES 0-1 YEAR TREASURY BOND MUTUAL FUND/COR 464288679 277,862 2,518 SH OTR 2,518 0 0
ISHARES GLOBAL CONSUMER STAPLES MUTUAL FUND/STO 464288737 27,012 400 SH SOLE 400 0 0
ISHARES US REGIONAL BANKS (MKT) MUTUAL FUND/STO 464288778 22,396 360 SH SOLE 360 0 0
ISHARES MSCI EAFE GROWTH (MKT) MUTUAL FUND/STO 464288885 289,152 2,324 SH SOLE 2,324 0 0
ISHARES CORE 60/40 BALANCED MUTUAL FUND/STO 464289867 38,225 550 SH SOLE 550 0 0
ISHARES CORE 60/40 BALANCED MUTUAL FUND/STO 464289867 6,186 89 SH OTR 89 0 0
ISHARES SILVER TRUST (MKT) MUTUAL FUND/STO 46428Q109 1,092,392 20,430 SH SOLE 20,430 0 0
ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 92,717 960 SH SOLE 960 0 0
ISHARES CORE MSCI EMERGING MUTUAL FUNDS GL 46434G103 95,349 1,151 SH SOLE 1,151 0 0
ISHARES MSCI EMG MKTS EX CHINA MUTUAL FUND/STO 46434G764 28,412,721 277,739 SH SOLE 277,421 318 0
ISHARES MSCI EMG MKTS EX CHINA MUTUAL FUND/STO 46434G764 192,019 1,877 SH OTR 1,308 569 0
ISHARES TRUST ISHARES CORE MUTUAL FUND/GOV 46434V613 54,226 1,175 SH SOLE 1,175 0 0
ISHARES CORE DIVIDEND GROWTH ETF MUTUAL FUND/STO 46434V621 231,311 3,052 SH SOLE 3,052 0 0
ISHARES BITCOIN TRUST ETF MUTUAL FUND/STO 46438F101 213,988 6,428 SH SOLE 6,428 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 42,950,607 131,216 SH SOLE 130,939 277 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 807,194 2,466 SH OTR 1,115 1,351 0
JPMORGAN EQUITY PREMIUM INCOME MUTUAL FUND/STO 46641Q332 23,146,923 409,825 SH SOLE 409,192 633 0
JPMORGAN EQUITY PREMIUM INCOME MUTUAL FUND/STO 46641Q332 220,103 3,897 SH OTR 3,758 139 0
JPMORGAN ULTRA-SHORT INCOME ETF MUTUAL FUND/COR 46641Q837 14,766 292 SH SOLE 292 0 0
JMORGAN LIMITED DURATION BOND MUTUAL FUND/COR 46654Q773 4,436 85 SH SOLE 85 0 0
JACOBS SOLUTIONS INC COMMON STOCK 46982L108 4,032 32 SH SOLE 32 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3,363,071 13,242 SH SOLE 13,213 29 0
JOHNSON & JOHNSON COMMON STOCK 478160104 153,398 604 SH OTR 0 604 0
KLA-TENCOR CORP COMMON STOCK 482480100 256,455 850 SH SOLE 850 0 0
KKR & CO INC COMMON STOCK 48251W104 54,242 591 SH SOLE 591 0 0
KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 1,669 51 SH SOLE 51 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 35,007 100 SH SOLE 100 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 158,288 1,442 SH SOLE 1,442 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 34,248 312 SH OTR 0 312 0
KIMCO REALTY CORP COMMON STOCK 49446R109 25,350 1,000 SH SOLE 1,000 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 1,023 32 SH SOLE 32 0 0
KONINLIJKE PHILIPS N.V. FOREIGN STOCK 500472303 326 12 SH SOLE 12 0 0
KONTOOR BRANDS INC COMMON STOCK 50050N103 58,837 706 SH SOLE 706 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 8,527 361 SH SOLE 361 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,402 124 SH SOLE 124 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 566 50 SH OTR 0 50 0
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 98,219 338 SH SOLE 338 0 0
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 43,589 150 SH OTR 0 150 0
LABCORP HOLDINGS INC COMMON STOCK 504922105 49,280 176 SH SOLE 176 0 0
LAM RESEARCH CORP COMMON STOCK 512807306 4,567,299 10,540 SH SOLE 10,540 0 0
LAM RESEARCH CORP COMMON STOCK 512807306 658,662 1,520 SH OTR 0 1,520 0
LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 4,751 110 SH SOLE 56 54 0
LENNAR CORP COMMON STOCK 526057104 31,037 343 SH SOLE 343 0 0
ELI LILLY & CO SR NT COMMON STOCK 532457108 4,308,351 3,592 SH SOLE 3,479 113 0
ELI LILLY & CO SR NT COMMON STOCK 532457108 5,997 5 SH OTR 0 5 0
LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 7,434 28 SH SOLE 28 0 0
LINCOLN NATIONAL CORP IN COMMON STOCK 534187109 14,635 414 SH SOLE 414 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 771,322 1,514 SH SOLE 1,083 431 0
LOWES COMPANIES INC COMMON STOCK 548661107 961,557 4,361 SH SOLE 4,361 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 104,733 475 SH OTR 0 475 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 685 6 SH SOLE 6 0 0
M & T BK CORP DEP PF SRK COMMON STOCK 55261F104 1,904 8 SH SOLE 8 0 0
MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106 43,022 1,062 SH SOLE 1,062 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 471,456 1,844 SH SOLE 1,844 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 83,860 328 SH OTR 0 328 0
MARSH COMMON STOCK 571748102 31,001 186 SH SOLE 186 0 0
MARTEN TRANS LTD COMMON STOCK 573075108 4,338 250 SH SOLE 250 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 23,069 40 SH SOLE 40 0 0
MASCO CORP COMMON STOCK 574599106 11,636 143 SH SOLE 143 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,249,076 2,432 SH SOLE 2,432 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 807 16 SH SOLE 16 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,012,850 3,747 SH SOLE 3,747 0 0
MCDONALDS CORP COMMON STOCK 580135101 27,031 100 SH OTR 0 100 0
MCKESSON CORP COMMON STOCK 58155Q103 241,792 320 SH SOLE 320 0 0
MEDICAL PPTYS TRUST INC COMMON STOCK 58463J304 16,170 3,500 SH SOLE 3,500 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 10,184 6 SH SOLE 6 0 0
MERCK & CO INC COMMON STOCK 58933Y105 4,100,573 31,911 SH SOLE 31,734 177 0
MERCK & CO INC COMMON STOCK 58933Y105 38,550 300 SH OTR 0 300 0
METLIFE INC PERP JR SB GLBL COMMON STOCK 59156R108 43,659 516 SH SOLE 516 0 0
MICROSOFT CORP COMMON STOCK 594918104 13,538,759 36,295 SH SOLE 34,530 1,765 0
MICROSOFT CORP COMMON STOCK 594918104 906,065 2,429 SH OTR 0 2,429 0
STRATEGY INC SER A COMMON STOCK 594972408 782 9 SH SOLE 9 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 912 10 SH SOLE 10 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 91,200 1,000 SH OTR 0 1,000 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 11,130,819 9,643 SH SOLE 9,643 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 98,115 85 SH OTR 0 85 0
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 1,093,736 7,872 SH SOLE 7,872 0 0
MITSUBISHI UFJ FINL GROUP INC FOREIGN STOCK 606822104 21,203 1,066 SH SOLE 1,066 0 0
MODERNA INC COMMON STOCK 60770K107 35,015 500 SH SOLE 500 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 259,644 4,489 SH SOLE 4,489 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 57,672 600 SH SOLE 600 0 0
MOODYS CORP COMMON STOCK 615369105 20,381 45 SH SOLE 45 0 0
MORGAN STANLEY COMMON STOCK 617446448 260,674 1,247 SH SOLE 1,247 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 73,922 178 SH SOLE 178 0 0
NRG ENERGY INC COMMON STOCK 629377508 11,685 80 SH SOLE 80 0 0
NVR INC COMMON STOCK 62944T105 34,067 5 SH SOLE 5 0 0
NETAPP INC COMMON STOCK 64110D104 2,631 17 SH SOLE 17 0 0
NETFLIX INC COMMON STOCK 64110L106 243,474 3,410 SH SOLE 3,410 0 0
NEXTPOWER INC COMMON STOCK 65290E101 596 5 SH SOLE 5 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,542,031 17,569 SH SOLE 17,289 280 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 125,687 1,432 SH OTR 0 1,432 0
NIKE INC COMMON STOCK 654106103 6,855 167 SH SOLE 167 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 557,768 1,773 SH SOLE 1,627 146 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 50,931 100 SH SOLE 100 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 349,329 2,229 SH SOLE 1,352 877 0
NOVO NORDISK A S FOREIGN STOCK 670100205 25,264 527 SH SOLE 527 0 0
NUCOR CORP COMMON STOCK 670346105 132,537 595 SH SOLE 522 73 0
NVIDIA CORPORATION SR NT COMMON STOCK 67066G104 15,374,714 76,839 SH SOLE 76,839 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 41,441 450 SH SOLE 450 0 0
OCCIDENTAL PETE CORP SR COMMON STOCK 674599105 12,531 258 SH SOLE 258 0 0
OCCIDENTAL PETE CORP SR COMMON STOCK 674599162 3,811 143 SH SOLE 132 11 0
OKTA INC COMMON STOCK 679295105 6,959 51 SH SOLE 51 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 5,754 79 SH SOLE 0 79 0
ONEOK INC SR GLBL COMMON STOCK 682680103 42,687 491 SH SOLE 439 52 0
ORACLE CORP SR COMMON STOCK 68389X105 2,104,901 14,363 SH SOLE 12,963 1,400 0
ORACLE CORP SR COMMON STOCK 68389X105 14,655 100 SH OTR 0 100 0
OTIS WORLDWIDE CORP GLBL COMMON STOCK 68902V107 14,392 201 SH SOLE 201 0 0
PGIM ETF TR ULTRA SHORT MUTUAL FUND/STO 69344A107 6,541 132 SH SOLE 132 0 0
PNC FINL SVCS GROUP INC PERP SUB COMMON STOCK 693475105 134,683 547 SH SOLE 501 46 0
PPL CORP COMMON STOCK 69351T106 84,914 2,336 SH SOLE 2,336 0 0
PACCAR INC COMMON STOCK 693718108 4,084 34 SH SOLE 34 0 0
PACER FDS TR US CASH COWS 100 MUTUAL FUND/STO 69374H881 97,530 1,568 SH SOLE 1,568 0 0
PACKAGING CORP AMERICA COMMON STOCK 695156109 91,976 386 SH SOLE 386 0 0
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 9,450 81 SH SOLE 81 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 275,203 807 SH SOLE 807 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 481,236 492 SH SOLE 492 0 0
PAYCHEX INC COMMON STOCK 704326107 158,901 1,616 SH SOLE 1,616 0 0
PEPSICO INC COMMON STOCK 713448108 753,366 5,564 SH SOLE 4,757 807 0
PEPSICO INC COMMON STOCK 713448108 40,620 300 SH OTR 0 300 0
PFIZER INC COMMON STOCK 717081103 265,531 11,027 SH SOLE 11,027 0 0
PFIZER INC COMMON STOCK 717081103 52,832 2,194 SH OTR 0 2,194 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 874,883 4,836 SH SOLE 4,836 0 0
PHILLIPS 66 COMMON STOCK 718546104 331,676 1,962 SH SOLE 1,962 0 0
PHILLIPS 66 COMMON STOCK 718546104 29,584 175 SH OTR 0 175 0
PIMCO ENHANCED SHORT MATURITY MUTUAL FUND/COR 72201R833 10,988 109 SH SOLE 109 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 6,206 58 SH SOLE 0 58 0
PINNACLE FINL PARTNERS INC COMMON STOCK 72348N109 237,572 2,355 SH SOLE 1,883 472 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 568 5 SH SOLE 5 0 0
PRIMERICA INC COMMON STOCK 74164M108 11,368 40 SH SOLE 40 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,853,386 12,639 SH SOLE 12,084 555 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 14,664 100 SH OTR 0 100 0
PROGRESSIVE CORP COMMON STOCK 743315103 124,298 569 SH SOLE 569 0 0
PROLOGIS INC COMMON STOCK 74340W103 13,141 97 SH SOLE 97 0 0
PRUDENTIAL FINL INC JR SB COMMON STOCK 744320102 150,022 1,390 SH SOLE 1,390 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 12,096 38 SH SOLE 38 0 0
PULTE GROUP INC COMMON STOCK 745867101 63,803 465 SH SOLE 465 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 40,991 251 SH SOLE 251 0 0
QUALCOMM INC COMMON STOCK 747525103 701,647 3,797 SH SOLE 3,797 0 0
QUALCOMM INC COMMON STOCK 747525103 44,535 241 SH OTR 38 203 0
QUANTA SERVICES INC COMMON STOCK 74762E102 166,330 231 SH SOLE 231 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 10,597 50 SH SOLE 50 0 0
RB GLOBAL INC FOREIGN STOCK 74935Q107 6,055 52 SH SOLE 52 0 0
RLI CORP COMMON STOCK 749607107 5,907 100 SH SOLE 100 0 0
RH COM COMMON STOCK 74967X103 34,593 210 SH SOLE 210 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 14,227 128 SH SOLE 128 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 15,507 102 SH SOLE 102 0 0
RTX CORPORATION COMMON STOCK 75513E101 972,744 5,127 SH SOLE 4,922 205 0
RBC BEARINGS INC COM COMMON STOCK 75524B104 26,406 41 SH SOLE 41 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 19,330 31 SH SOLE 31 0 0
REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 1,118,546 37,038 SH SOLE 37,038 0 0
REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 212,729 7,044 SH OTR 0 7,044 0
REINSURANCE GRP OF AMERICA INC COMMON STOCK 759351604 2,977 14 SH SOLE 14 0 0
RELX PLC SPONSORED ADR FOREIGN STOCK 759530108 13,903 439 SH SOLE 439 0 0
REPLIGEN CORP COMMON STOCK 759916109 34,110 250 SH OTR 0 250 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 240,781 1,130 SH SOLE 1,098 32 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 3,622 17 SH OTR 0 17 0
RESMED INC COMMON STOCK 761152107 9,744 50 SH SOLE 50 0 0
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103 6,940 400 SH SOLE 400 0 0
ROBINHOOD MKTS INC COMMON STOCK 770700102 3,911 39 SH SOLE 39 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 21,784 44 SH SOLE 44 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 99,016 200 SH OTR 0 200 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 7,106 21 SH SOLE 21 0 0
ROSS STORES INC COMMON STOCK 778296103 14,261 67 SH SOLE 67 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259305 211,917 2,733 SH SOLE 2,733 0 0
RYANAIR HOLDINGS PLC FOREIGN STOCK 783513203 10,166 157 SH SOLE 157 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 79,415 195 SH SOLE 195 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 9,353 53 SH SOLE 53 0 0
SEI INVESTMENTS CO COMMON STOCK 784117103 12,718 145 SH SOLE 145 0 0
STATE STREET SPDR S&P 500 ETF MUTUAL FUND/STO 78462F103 15,043,680 20,145 SH SOLE 20,145 0 0
STATE STREET SPDR S&P 500 ETF MUTUAL FUND/STO 78462F103 178,479 239 SH OTR 66 173 0
SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107 35,172,558 95,479 SH SOLE 95,248 231 0
SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107 411,482 1,117 SH OTR 849 268 0
STATE STREET SPDR PORTFOLIO MUTUAL FUND/STO 78463X889 9,675 192 SH SOLE 192 0 0
STATE STREET SPDR BLOOMBERG MUTUAL FUND/COR 78464A359 128,953 1,196 SH SOLE 1,196 0 0
STATE STREET SPDR PORTFOLIO MUTUAL FUND/COR 78464A474 19,386 646 SH SOLE 646 0 0
STATE STREET SPDR S&P DIVIDEND MUTUAL FUND/STO 78464A763 316,991 2,083 SH SOLE 2,083 0 0
STATE STREET SPDR S&P DIVIDEND MUTUAL FUND/STO 78464A763 46,567 306 SH OTR 0 306 0
STATE STREET SPDR PORTFOLIO S&P MUTUAL FUND/STO 78464A847 4,594 68 SH SOLE 68 0 0
STATE STREET SPDR PORTFOLIO S&P MUTUAL FUND/STO 78464A854 10,458 119 SH SOLE 119 0 0
STATE STREET SPDR S&P BIOTECH MUTUAL FUND/STO 78464A870 40,196 254 SH SOLE 254 0 0
STATE STREET SPDR S&P BIOTECH MUTUAL FUND/STO 78464A870 20,256 128 SH OTR 0 128 0
STATE STREET SPDR DOW JONES MUTUAL FUND/STO 78467X109 156,717 300 SH SOLE 300 0 0
STATE STREET SPDR S&P OIL & GAS MUTUAL FUND/STO 78468R556 3,394 22 SH SOLE 22 0 0
STATE STREET SPDR S&P OIL & GAS MUTUAL FUND/STO 78468R556 24,065 156 SH OTR 0 156 0
ST JOE CO COMMON STOCK 790148100 644,838 10,296 SH SOLE 10,296 0 0
SALESFORCE INC COMMON STOCK 79466L302 91,334 583 SH SOLE 583 0 0
SANOFI FOREIGN STOCK 80105N105 853 20 SH SOLE 20 0 0
SLB LIMITED FOREIGN STOCK 806857108 72,014 1,549 SH SOLE 1,549 0 0
SCHWAB CHARLES CORP COMMON STOCK 808513105 58,961 639 SH SOLE 639 0 0
SCHWAB CHARLES CORP COMMON STOCK 808513105 83,044 900 SH OTR 0 900 0
SCHWAB FUNDAMENTAL INTERNATIONAL MUTUAL FUND/STO 808524755 164,189 3,112 SH SOLE 3,112 0 0
SCHWAB US DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 300,674 9,482 SH SOLE 9,482 0 0
STATE STREET MATERIALS SELECT MUTUAL FUND/STO 81369Y100 140,800 2,770 SH SOLE 2,770 0 0
STATE STREET MATERIALS SELECT MUTUAL FUND/STO 81369Y100 9,149 180 SH OTR 180 0 0
STATE STREET HEALTH CARE SELECT MUTUAL FUND/STO 81369Y209 23,799 150 SH SOLE 150 0 0
STATE STREET CONSUMER STAPLES MUTUAL FUND/STO 81369Y308 28,908 348 SH SOLE 348 0 0
STATE STREET CONSUMER STAPLES MUTUAL FUND/STO 81369Y308 22,346 269 SH OTR 75 194 0
STATE STREET CONSUMER MUTUAL FUND/STO 81369Y407 155,279 1,324 SH SOLE 1,324 0 0
STATE STREET CONSUMER MUTUAL FUND/STO 81369Y407 30,258 258 SH OTR 150 108 0
STATE STREET ENERGY SELECT MUTUAL FUND/STO 81369Y506 18,658,448 351,317 SH SOLE 350,709 608 0
STATE STREET ENERGY SELECT MUTUAL FUND/STO 81369Y506 211,112 3,975 SH OTR 3,975 0 0
STATE STREET FINANCIAL SELECT MUTUAL FUND/STO 81369Y605 68,085 1,270 SH SOLE 1,270 0 0
STATE STREET FINANCIAL SELECT MUTUAL FUND/STO 81369Y605 482 9 SH OTR 9 0 0
STATE STREET INDUSTRIAL SELECT MUTUAL FUND/STO 81369Y704 12,411 67 SH SOLE 67 0 0
STATE STREET TECHNOLOGY SELECT MUTUAL FUND/STO 81369Y803 25,781,933 135,324 SH SOLE 134,414 910 0
STATE STREET TECHNOLOGY SELECT MUTUAL FUND/STO 81369Y803 491,540 2,580 SH OTR 2,000 580 0
UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 577,451 12,736 SH SOLE 12,736 0 0
SERVICENOW INC COM COMMON STOCK 81762P102 20,352 205 SH SOLE 205 0 0
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 1,234,713 14,233 SH SOLE 14,233 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 10,330 30 SH SOLE 30 0 0
SIMON PROPERTY GROUP INC NEW COMMON STOCK 828806109 11,630 52 SH SOLE 52 0 0
SITEONE LANDSCAPE SUPPLY INC COM COMMON STOCK 82982L103 8,238 72 SH SOLE 72 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001C108 2,407 113 SH SOLE 113 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 5,017 74 SH SOLE 74 0 0
SMITHFIELD FOODS INC COMMON STOCK 832248207 33,964 1,400 SH SOLE 1,400 0 0
SMUCKER J M CO COMMON STOCK 832696405 225 2 SH SOLE 2 0 0
SNAP-ON INC COMMON STOCK 833034101 155,326 386 SH SOLE 386 0 0
SOLSTICE ADVANCED MATLS INC COMMON STOCK 83443Q103 23,922 270 SH SOLE 270 0 0
SOLVENTUM CORP COMMON STOCK 83444M101 19,056 247 SH SOLE 234 13 0
SONY CORP FOREIGN STOCK 835699307 13,039 650 SH SOLE 650 0 0
SOUTHERN CO SR GLBL COMMON STOCK 842587107 2,105,335 21,997 SH SOLE 20,712 1,285 0
SOUTHERN CO SR GLBL COMMON STOCK 842587107 76,568 800 SH OTR 0 800 0
SOUTHSTATE BK CORP COMMON STOCK 84472E102 11,089 111 SH SOLE 111 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 138,012 2,684 SH SOLE 2,684 0 0
SPACE EXPLORATION TECHN CORP COMMON STOCK 84615Q103 39,298 230 SH SOLE 230 0 0
SPROTT PHYSICAL GOLD TRUST MUTUAL FUNDS GL 85207H104 40,367 1,338 SH SOLE 1,338 0 0
STARBUCKS CORP COMMON STOCK 855244109 226,351 2,215 SH SOLE 1,710 505 0
STEEL DYNAMICS INC COMMON STOCK 858119100 688,380 3,000 SH SOLE 3,000 0 0
STIFEL FINL CORP COMMON STOCK 860630102 12,977 186 SH SOLE 186 0 0
STRYKER CORP COMMON STOCK 863667101 1,865,113 5,924 SH SOLE 5,549 375 0
SUMITOMO MITSUI FINANCIAL GROUP FOREIGN STOCK 86562M209 21,717 921 SH SOLE 921 0 0
SUN LIFE FINANCIAL SERVICES INC FOREIGN STOCK 866796105 58,658 748 SH SOLE 136 612 0
SUNCOR ENERGY INC FOREIGN STOCK 867224107 9,233 172 SH SOLE 172 0 0
SYLVAMO CORP COMMON STOCK 871332102 454 12 SH SOLE 12 0 0
SYNOPSYS INC COMMON STOCK 871607107 33,901 76 SH SOLE 76 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 20,077 264 SH SOLE 264 0 0
SYSCO CORP COMMON STOCK 871829107 380,289 4,550 SH SOLE 4,550 0 0
SYSCO CORP COMMON STOCK 871829107 16,716 200 SH OTR 0 200 0
TJX COS INC NEW COMMON STOCK 872540109 1,305,781 8,619 SH SOLE 8,619 0 0
T MOBILE US INC COM COMMON STOCK 872590104 70,113 418 SH SOLE 418 0 0
T MOBILE US INC COM COMMON STOCK 872590104 58,706 350 SH OTR 0 350 0
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 149,002 312 SH SOLE 312 0 0
TAPESTRY INC COM COMMON STOCK 876030107 7,173 49 SH SOLE 49 0 0
TARGET CORP COMMON STOCK 87612E106 150,202 1,150 SH SOLE 1,150 0 0
TERADYNE INC COMMON STOCK 880770102 110,316 228 SH SOLE 228 0 0
TESLA INC COMMON STOCK 88160R101 513,132 1,220 SH SOLE 1,220 0 0
TEXAS INSTRS INC COMMON STOCK 882508104 269,754 905 SH SOLE 829 76 0
TEXAS INSTRS INC COMMON STOCK 882508104 104,325 350 SH OTR 0 350 0
TG THERAPEUTICS INC COMMON STOCK 88322Q108 27,470 500 SH SOLE 500 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 553,502 1,104 SH SOLE 1,104 0 0
3M CO COMMON STOCK 88579Y101 441,689 2,728 SH SOLE 2,728 0 0
3M CO COMMON STOCK 88579Y101 16,191 100 SH OTR 0 100 0
TOYOTA MOTOR CORP FOREIGN STOCK 892331307 28,127 167 SH SOLE 167 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 98,570 74 SH SOLE 74 0 0
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 195,761 593 SH SOLE 552 41 0
TRUIST FINL CORP COMMON STOCK 89832Q109 1,118,459 22,450 SH SOLE 22,450 0 0
TRUSTMARK CORP COMMON STOCK 898402102 27,652 601 SH SOLE 601 0 0
TURTLE BEACH CORP. COMMON STOCK 900450206 20,580 1,653 SH SOLE 1,653 0 0
TYSON FOODS INC COMMON STOCK 902494103 17,175 300 SH SOLE 300 0 0
US BANCORP DEL COMMON STOCK 902973304 23,919 396 SH SOLE 396 0 0
UNILEVER PLC FOREIGN STOCK 904767803 28,677 477 SH SOLE 477 0 0
UNION PAC CORP COMMON STOCK 907818108 1,895,568 6,969 SH SOLE 6,969 0 0
UNION PAC CORP COMMON STOCK 907818108 138,176 508 SH OTR 0 508 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 49,773 463 SH SOLE 463 0 0
UNITED RENTALS INC COMMON STOCK 911363109 345,532 305 SH SOLE 305 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 601,974 1,111 SH SOLE 1,111 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 355,364 855 SH SOLE 855 0 0
V F CORP COMMON STOCK 918204108 29,857 1,790 SH SOLE 1,790 0 0
VALERO ENERGY CORP SR GLBL COMMON STOCK 91913Y100 259,658 997 SH SOLE 997 0 0
VANECK VECTORS SEMICONDUCTOR ETF MUTUAL FUND/STO 92189F676 284,656 434 SH SOLE 434 0 0
VANECK VECTORS SOCIAL SENTIMENT MUTUAL FUND/STO 92189H839 30,447 824 SH SOLE 824 0 0
VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUND/STO 921908844 163,504 691 SH SOLE 691 0 0
VANGUARD TOTAL INTERNATIONAL MUTUAL FUND/STO 921909768 289,896 3,391 SH SOLE 3,391 0 0
VANGUARD MEGA CAP INDEX FUND ETF MUTUAL FUND/STO 921910873 27,363 100 SH SOLE 100 0 0
VANGUARD SHORT-TERM BOND ETF MUTUAL FUND/COR 921937827 2,104 27 SH SOLE 27 0 0
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUND/GOV 921937835 85,634,960 1,166,530 SH SOLE 1,163,895 2,635 0
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUND/GOV 921937835 686,162 9,347 SH OTR 7,622 1,725 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 96,285,187 1,351,370 SH SOLE 1,347,361 4,009 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 1,233,626 17,314 SH OTR 12,893 4,421 0
VANGUARD EMERGING MKTS GOVT BD MUTUAL FUND/GOV 921946885 2,084 31 SH SOLE 31 0 0
VANGUARD SHORT-TERM INFL-PROT MUTUAL FUND/GOV 922020805 68,966 1,373 SH SOLE 1,373 0 0
VANGUARD ULTRA-SHORT BD ETF MUTUAL FUND/COR 92203C303 4,231 85 SH SOLE 85 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 311,700 5,222 SH SOLE 5,222 0 0
VANGUARD EUROPEAN STOCK INDEX MUTUAL FUNDS GL 922042874 9,385 106 SH SOLE 106 0 0
VANGUARD CONSUMER STAPLES ETF MUTUAL FUND/STO 92204A207 15,784 70 SH SOLE 70 0 0
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 53,446,793 676,285 SH SOLE 674,816 1,469 0
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 574,471 7,269 SH OTR 4,660 2,609 0
VANGUARD INTER-TRM TREAS INDEX MUTUAL FUND/GOV 92206C706 24,004,815 406,999 SH SOLE 405,712 1,287 0
VANGUARD INTER-TRM TREAS INDEX MUTUAL FUND/GOV 92206C706 305,340 5,177 SH OTR 3,013 2,164 0
VANGUARD TAX-EXEMPT BOND ETF MUTUAL FUNDS/MU 922907746 2,276 45 SH SOLE 45 0 0
VANGUARD S&P 500 ETF MUTUAL FUND/STO 922908363 860,574 1,253 SH SOLE 1,253 0 0
VANGUARD S&P 500 ETF MUTUAL FUND/STO 922908363 13,737 20 SH OTR 20 0 0
VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUND/STO 922908512 234,354 1,186 SH SOLE 1,186 0 0
VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 320,389 1,046 SH SOLE 1,046 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 142,042 1,473 SH SOLE 1,473 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 1,545,011 19,176 SH SOLE 19,176 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 77,347 960 SH OTR 0 960 0
VANGUARD LARGE CAP ETF (MKT) MUTUAL FUND/STO 922908637 919,615 2,674 SH SOLE 2,674 0 0
VANGUARD LARGE CAP ETF (MKT) MUTUAL FUND/STO 922908637 261,716 761 SH OTR 0 761 0
VANGUARD EXTENDED MARKET INDEX MUTUAL FUND/STO 922908652 64,753 263 SH SOLE 263 0 0
VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STO 922908736 513,739 5,964 SH SOLE 5,964 0 0
VANGUARD VALUE INDEX FUND ETF MUTUAL FUND/STO 922908744 202,239 928 SH SOLE 928 0 0
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUND/STO 922908751 917,241 3,026 SH SOLE 3,026 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 4,120,766 11,136 SH SOLE 11,136 0 0
VERALTO CORP COMMON STOCK 92338C103 5,054 57 SH SOLE 57 0 0
VERISIGN INC COMMON STOCK 92343E102 9,056 36 SH SOLE 36 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 291,722 6,890 SH SOLE 6,890 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 8,468 200 SH OTR 0 200 0
VERSANT MEDIA GROUP INC COMMON STOCK 925283103 1,116 31 SH SOLE 31 0 0
VERSANT MEDIA GROUP INC COMMON STOCK 925283103 2,016 56 SH OTR 0 56 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 32,783 66 SH SOLE 66 0 0
VICI PPTYS INC COMMON STOCK 925652109 5,283 199 SH SOLE 199 0 0
VISA INC SR NT COMMON STOCK 92826C839 2,303,848 6,715 SH SOLE 4,731 1,984 0
VISA INC SR NT COMMON STOCK 92826C839 51,464 150 SH OTR 0 150 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 1,561 118 SH SOLE 118 0 0
VOYA EMERGING MKTS HIGH DIVID MUTUAL FUND/STO 92912P108 39,000 5,000 SH SOLE 5,000 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 1,204,822 4,084 SH SOLE 4,084 0 0
WD 40 CO COMMON STOCK 929236107 6,578 27 SH SOLE 27 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 30,594 262 SH SOLE 262 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 70,062 600 SH OTR 0 600 0
WABTEC COMMON STOCK 929740108 36,126 134 SH SOLE 134 0 0
WALMART INC COMMON STOCK 931142103 28,241,279 249,349 SH SOLE 248,129 1,220 0
WALMART INC COMMON STOCK 931142103 324,262 2,863 SH OTR 1,859 1,004 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 243,608 1,093 SH SOLE 945 148 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 3,566 16 SH OTR 0 16 0
WATERS CORP COMMON STOCK 941848103 74,258 198 SH SOLE 198 0 0
WATSCO INC COMMON STOCK 942622200 14,169 34 SH SOLE 34 0 0
WELLS FARGO & CO COMMON STOCK 949746101 250,400 3,030 SH SOLE 3,030 0 0
WELLS FARGO & CO COMMON STOCK 949746101 33,056 400 SH OTR 0 400 0
WESTERN UN CO CR SEN SR GLBL COMMON STOCK 959802109 4,620 600 SH SOLE 600 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 18,075 755 SH SOLE 755 0 0
WISDOMTREE U.S. MIDCAP EARNINGS MUTUAL FUND/STO 97717W570 41,984 554 SH SOLE 554 0 0
WISDOMTREE FLOATING RATE MUTUAL FUND/COR 97717Y527 3,474 69 SH SOLE 69 0 0
WOODWARD GOVERNOR CO COMMON STOCK 980745103 20,421 48 SH SOLE 48 0 0
WORKDAY INC COMMON STOCK 98138H101 8,691 71 SH SOLE 71 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 68,175 849 SH SOLE 849 0 0
XYLEM INC COMMON STOCK 98419M100 8,038 68 SH SOLE 68 0 0
YUM! BRANDS INC COMMON STOCK 988498101 56,430 353 SH SOLE 353 0 0
YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 6,947 170 SH SOLE 170 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 17,218 200 SH SOLE 200 0 0
ZIONS BANCORP COMMON STOCK 989701107 2,422 35 SH SOLE 35 0 0
ZOETIS INC COMMON STOCK 98978V103 377,409 5,252 SH SOLE 5,252 0 0
ADIENT PLC ORD SHS FOREIGN STOCK G0084W101 294 16 SH SOLE 16 0 0
ALLEGION PUB LTD FOREIGN STOCK G0176J109 49,172 350 SH SOLE 350 0 0
AON PLC SHS CL A FOREIGN STOCK G0403H108 73,635 222 SH SOLE 222 0 0
ASTRAZENECA PLC FOREIGN STOCK G0593M107 282,154 1,488 SH SOLE 1,488 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 83,748 673 SH SOLE 673 0 0
BROOKFIELD WEALTH SOL LTD FOREIGN STOCK G17434104 128 3 SH SOLE 3 0 0
EATON CORP PLC FOREIGN STOCK G29183103 1,435,598 3,369 SH SOLE 3,369 0 0
EATON CORP PLC FOREIGN STOCK G29183103 5,966 14 SH OTR 0 14 0
JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 121,125 829 SH SOLE 829 0 0
LINDE PLC FOREIGN STOCK G54950103 106,382 205 SH SOLE 205 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 19,480 249 SH SOLE 249 0 0
JOBY AVIATION INC COMMON STOCK G65163100 3,568 400 SH SOLE 400 0 0
NVENT ELECTRIC PLC FOREIGN STOCK G6700G107 2,205 13 SH SOLE 13 0 0
RENAISSANCERE HOLDINGS LTD FOREIGN STOCK G7496G103 5,704 18 SH SOLE 18 0 0
SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103 386,000 400 SH SOLE 400 0 0
PENTAIR PLC FOREIGN STOCK G7S00T104 997 13 SH SOLE 13 0 0
SMURFIT WESTROCK PLC FOREIGN STOCK G8267P108 46,260 1,000 SH SOLE 1,000 0 0
TE CONNECTIVITY PLC ORD FOREIGN STOCK G87052109 2,419 12 SH SOLE 12 0 0
TRANE TECHNOLOGIES PLC FOREIGN STOCK G8994E103 823,675 1,677 SH SOLE 1,677 0 0
ALCON INC FOREIGN STOCK H01301128 29,055 433 SH SOLE 258 175 0
CHUBB LIMITED FOREIGN STOCK H1467J104 256,919 754 SH SOLE 680 74 0
MAGNUM ICE CREAM CO NV FOREIGN STOCK N5505D105 1,863 107 SH SOLE 107 0 0
NEBIUS GROUP N V FOREIGN STOCK N97284108 17,399 63 SH SOLE 63 0 0
ROYAL CARIBBEAN CRUISES LTD FOREIGN STOCK V7780T103 63,506 200 SH SOLE 200 0 0
FLEX LTD FOREIGN STOCK Y2573F102 5,510 34 SH SOLE 34 0 0
ADVANCED DRAIN SYS INC DEL COM Common Stock 00790R104 28,833 191 SH SOLE 191 0 0
APOLLO DIVERSIFIED RE FD CLASS I SHARES Mutual Fund 39822J300 47,532 1,926 SH SOLE 1,926 0 0
AVINO SILVER & GOLD MINES LTD COM Common Stock 053906103 3,816 600 SH SOLE 600 0 0
PUTNAM EMERGING EQUITY FUND CLASS A Mutual Fund 746764109 18,676 806 SH SOLE 806 0 0
ISHARES EDGE MSCI USA VALUE FACTOR ETF Exchange Traded Fund 46432F388 15,833 81 SH SOLE 81 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 2,171,956 6,013 SH SOLE 6,013 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107 19,521,468 54,546 SH SOLE 54,546 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LARGE CAP EQUITY ETF Exchange Traded Fund 381430503 23,405 165 SH SOLE 165 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF Exchange Traded Fund 381430206 2,025 40 SH SOLE 40 0 0
JANUS RESEARCH FUND CLASS I Mutual Fund 471023283 53,008 557 SH SOLE 557 0 0
HP INC COM Common Stock 40434L105 54,059 2,455 SH SOLE 2,455 0 0
HEWLETT PACKARD ENTERPRISE CO COM Common Stock 42824C109 56,696 1,290 SH SOLE 1,290 0 0
GOLDMAN SACH ETF TR ACTIVEBETA INTL EQUITY ETF Exchange Traded Fund 381430107 3,046 67 SH SOLE 67 0 0
BWX TECHNOLOGIES INC Common Stock 05605H100 348,458 1,822 SH SOLE 1,822 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF Exchange Traded Fund 46434V449 21,537 410 SH SOLE 410 0 0
WAVE SYS CORP CL A NEW Common Stock 943526608 0 1 SH SOLE 1 0 0
PAYCOM SOFTWARE INC COM Common Stock 70432V102 10,315 77 SH SOLE 77 0 0
CHUBB LTD COM Common Stock H1467J104 381,627 1,085 SH SOLE 1,085 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF Exchange Traded Fund 808524755 66,752 1,280 SH SOLE 1,280 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF Exchange Traded Fund 922907746 59,908 1,187 SH SOLE 1,187 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS Exchange Traded Fund 92206C730 474,566 1,404 SH SOLE 1,404 0 0
FERRARI NV SHS ISIN#NL0011585146 Common Stock N3167Y103 6,369 17 SH SOLE 17 0 0
VANGUARD US GROWTH FUND ADMIRAL CLASS Mutual Fund 921910600 5,670 29 SH SOLE 29 0 0
UNDER AMOUR INC CL C Common Stock 904311206 639 100 SH SOLE 100 0 0
S&P GLOBAL INC Common Stock 78409V104 54,361 131 SH SOLE 131 0 0
VANECK URANIUM NUCLEAR ENERGY ETF Exchange Traded Fund 92189F601 2,987 26 SH SOLE 26 0 0
GLOBAL X FDS LITHIUM ETF NEW Exchange Traded Fund 37954Y855 4,132 53 SH SOLE 53 0 0
ITT INC Common Stock 45073V108 5,665 30 SH SOLE 30 0 0
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF Exchange Traded Fund 78468R788 421,161 8,787 SH SOLE 8,787 0 0
ALLSPRING SPECIAL MID CAP VALUE FUND INST'L CLASS Mutual Fund 949915482 7,015 137 SH SOLE 137 0 0
RMB MENDON FINANCIAL SERVICES CLASS A Mutual Fund 74968B407 66,001 1,014 SH SOLE 1,014 0 0
HUBBELL INC Common Stock 443510607 1,470 3 SH SOLE 3 0 0
ALAMOS GOLD INC NEW CLASS A ISIN #CA0115321089 Common Stock 011532108 9,093 300 SH SOLE 300 0 0
ISHARES CORE INTL AGGREGATE BOND ETF Exchange Traded Fund 46435G672 50 1 SH SOLE 1 0 0
AGNC INVT CORP Public REIT 00123Q104 135,954 12,600 SH SOLE 12,600 0 0
TRADE DESK INC/THE CLASS A Common Stock 88339J105 383 20 SH SOLE 20 0 0
ALLSPRING SPECIAL SMALL CAP VALUE FUND INST'L CLASS Mutual Fund 94975P447 20,066 479 SH SOLE 479 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF Exchange Traded Fund 33738R506 16,116 200 SH SOLE 200 0 0
MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO FUND CLASS A Mutual Fund 61744J275 210,687 8,188 SH SOLE 8,188 0 0
AXON ENTERPRISE INC Common Stock 05464C101 5,940 10 SH SOLE 10 0 0
AXCELIS TECHNOLOGIES INC NEW Common Stock 054540208 80,249 450 SH SOLE 450 0 0
GOLDMAN SACHS TREAS ACC 0-1 YR ETF Exchange Traded Fund 381430529 499 5 SH SOLE 5 0 0
GOLDMAN SACHS HEDGE IND VIP ETF Exchange Traded Fund 381430545 5,710 31 SH SOLE 31 0 0
GOLDMAN ACTIVEBETA JAPAN EQUITY ETF Exchange Traded Fund 381430404 1,201 23 SH SOLE 23 0 0
GOLDMAN ACTIVEBETA EUROPE EQUITY ETF Exchange Traded Fund 381430305 1,781 37 SH SOLE 37 0 0
MFS NEW DISCOVERY VALUE FUND CLASS I Mutual Fund 55278M407 1,766 91 SH SOLE 91 0 0
ARK INNOVATION ETF Exchange Traded Fund 00214Q104 17,925 219 SH SOLE 219 0 0
INGEVITY CORP Common Stock 45688C107 25,403 350 SH SOLE 350 0 0
CRISPR THERAPEUTICS AG NAMEN-AKTISIN Common Stock H17182108 35,931 646 SH SOLE 646 0 0
OAKMARK OAKMARK FUND INST'L CLASS Mutual Fund 413838780 16,076 92 SH SOLE 92 0 0
BRIGHTHOUSE FINANCIAL INC Common Stock 10922N103 64 1 SH SOLE 1 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW Common Stock 030111207 3,992 100 SH SOLE 100 0 0
AMG TIMES SQUARE MID CAP GROWTH FUND CLASS I Mutual Fund 00170K174 7,387 408 SH SOLE 408 0 0
NORTHERN LTS FD TR IV MAIN SECTOR ROTATION ETF Exchange Traded Fund 66538H591 21,453 300 SH SOLE 300 0 0
CATALYST MLP & INFRASTRUCTURE FUND CLASS I Mutual Fund 62827M243 8,050 266 SH SOLE 266 0 0
IQVIA HOLDINGS INC. Common Stock 46266C105 71,526 352 SH SOLE 352 0 0
BOOKING HLDGS INC Common Stock 09857L108 9,132 50 SH SOLE 50 0 0
BROADCOM INC Common Stock 11135F101 2,389,260 6,469 SH SOLE 6,469 0 0
JEFFERIES FINL GROUP INC Common Stock 47233W109 73,410 1,431 SH SOLE 1,431 0 0
INVESCO DWA TECHNOLOGY MOMENTUM ETF Exchange Traded Fund 46137V811 44,368 350 SH SOLE 350 0 0
INVESCO RAFI US 1000 ETF Exchange Traded Fund 46137V613 90,155 1,668 SH SOLE 1,668 0 0
INVESCO RAFI US 1500 SMALL MID ETF Exchange Traded Fund 46137V597 53,267 957 SH SOLE 957 0 0
INVESCO DB AGRICULTURE FUND Exchange Traded Fund 46140H106 7,045,620 262,309 SH SOLE 262,309 0 0
INVESCO QQQ TRUST Exchange Traded Fund 46090E103 289,343 399 SH SOLE 399 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF Exchange Traded Fund 46137V357 9,817 46 SH SOLE 46 0 0
MORGAN STANLEY INSIGHT FUND CLASS I Mutual Fund 61747T403 7,712 131 SH SOLE 131 0 0
ZSCALER INC Common Stock 98980G102 14,645 100 SH SOLE 100 0 0
KEURIG DR PEPPER INC Common Stock 49271V100 14,583 437 SH SOLE 437 0 0
SELECT SECOTR SPDR TRUST Exchange Traded Fund 81369Y852 20,302 185 SH SOLE 185 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF Exchange Traded Fund 518416102 47,519 1,185 SH SOLE 1,185 0 0
FIDELITY COVINGTON TR Exchange Traded Fund 316092840 33,981 560 SH SOLE 560 0 0
GOLDMAN SACHS GQG PARTNERS INTL OPPTYS FUND INST'L CLASS Mutual Fund 38147N293 866 37 SH SOLE 37 0 0
FIDELITY 500 INDEX FUND INSTITUTIONAL PREMIUM CLASS Mutual Fund 315911750 172,790 663 SH SOLE 663 0 0
FIRST TRUST MERGER ARBITRAGE FUND CLASS I Mutual Fund 46141T869 4,545 422 SH SOLE 422 0 0
ISHARES ULTRA SHORT TERM BOND ACTIVE ETF Exchange Traded Fund 46434V878 128,268 2,544 SH SOLE 2,544 0 0
FEDNAT HOLDING COMPANY Common Stock 31431B109 0 1,110 SH SOLE 1,110 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF Exchange Traded Fund 46435G326 532 6 SH SOLE 6 0 0
SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103 3,843 35 SH SOLE 35 0 0
SORRENTO THERAPEUTICS INC Common Stock 83587F202 0 350 SH SOLE 350 0 0
NIO INC Common Stock 62914V106 398 80 SH SOLE 80 0 0
FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS Mutual Fund 315911727 3,081 47 SH SOLE 47 0 0
ARCOSA INC Common Stock 039653100 5,208 36 SH SOLE 36 0 0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CO BOND ETF Exchange Traded Fund 381430479 183 4 SH SOLE 4 0 0
GRAYSCALE BITCOIN TR ETF Common Stock 389637109 13,950 300 SH SOLE 300 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund 46435U853 258 7 SH SOLE 7 0 0
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WALMART, INC. Common Stock 931142103 15,881,626 145,944 SH SOLE 145,944 0 0
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AON PLC Common Stock G0403H108 103,755 302 SH SOLE 302 0 0
RTX CORP Common Stock 75513E101 52,164 272 SH SOLE 272 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 16,360 227 SH SOLE 227 0 0
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CLOUDFLARE INC Common Stock 18915M107 4,926 20 SH SOLE 20 0 0
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GE VERNOVA LLC Common Stock 36828A101 402,694 355 SH SOLE 355 0 0
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EMBARK COMMODITY STRATEGY FUND INST'L CLASS Mutual Fund 41152J207 4,585 388 SH SOLE 388 0 0
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OAKMARK US LARGE CAP ETF Exchange Traded Fund 41456U106 7,160 250 SH SOLE 250 0 0
SANDISK CORP Common Stock 80004C200 60,967 30 SH SOLE 30 0 0
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OR ROYALTIES Common Stock 68390D106 6,280 200 SH SOLE 200 0 0
OAKWORTH CAP INC Common Stock 67418C108 7,791,936 202,915 SH SOLE 202,915 0 0
NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF Exchange Traded Fund 63875W406 34,244 800 SH SOLE 800 0 0
VICTORY PIONEER BOND FUND CLASS Y Mutual Fund 92648C835 56,146 6,740 SH SOLE 6,740 0 0
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VULCAN VALUE PARTNERS FD INV Mutual Fund 210322624 56,277 2,080 SH SOLE 2,080 0 0
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LIFEIST WELLNESS INC Common Stock 53228D205 0 10 SH SOLE 10 0 0
NEXPOINT CAPITAL INC COM REIT 65341M102 12,687 2,950 SH SOLE 2,950 0 0
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QNITY ELECTRONICS INC Common Stock 74743L100 162,419 1,059 SH SOLE 1,059 0 0
PEPSICO INC Common Stock 713448108 387,767 2,747 SH SOLE 2,747 0 0
FIDELITY SELECT PORTFOLIOS ADVISOR TEC CL I Mutual Fund 316391762 8,900 163 SH SOLE 163 0 0
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UNILEVER PLC Common Stock 904767803 12,665 208 SH SOLE 208 0 0
PINNACLE FINANCIAL PARTNERS INC Common Stock 72348N109 16,232 161 SH SOLE 161 0 0
VERSANT MEDIA GROUP INC Common Stock 925283103 1,782 49 SH SOLE 49 0 0
GLOBAL X EMERGING MARKETS EX-CHINA ETF Exchange Traded Fund 37960A636 5,013 114 SH SOLE 114 0 0
PROSHARES S&P 500 EX TECHNOLOGY ETF Exchange Traded Fund 74347B557 10,908 100 SH SOLE 100 0 0
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DUPONT DE NEMOURS INC Common Stock 26614N201 97,760 706 SH SOLE 706 0 0
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HONEYWELL AEROSPACE INC Common Stock 43849R105 136,829 602 SH SOLE 602 0 0
MOBILITY GLOBAL INC Common Stock 60744M106 2,776 131 SH SOLE 131 0 0
COCA-COLA CO Common Stock 191216100 880,046 10,826 SH SOLE 10,826 0 0
ALLSTATE CORPORATION Common Stock 020002101 147,088 605 SH SOLE 605 0 0
PUTNAM LARGE CAP VALUE FUND CLASS A Mutual Fund 746745108 206,791 4,774 SH SOLE 4,774 0 0
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VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR CLASS Mutual Fund 921909404 34,434 938 SH SOLE 938 0 0
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FIDELITY MAGELLAN FUND RETAIL CLASS Mutual Fund 316184100 37,977 2,430 SH SOLE 2,430 0 0
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CISCO SYSTEMS, INC. Common Stock 17275R102 913,731 7,809 SH SOLE 7,809 0 0
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NEWMONT CORPORATION Common Stock 651639106 9,330 100 SH SOLE 100 0 0
APPLIED MATERIALS Common Stock 038222105 572,150 879 SH SOLE 879 0 0
STATE STREET SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103 5,390,353 7,228 SH SOLE 7,228 0 0
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AUTOMATIC DATA PROCESSING COM Common Stock 053015103 318,707 1,352 SH SOLE 1,352 0 0
NUVEEN MID CAP VALUE FUND CLASS I Mutual Fund 670678663 7,283 116 SH SOLE 116 0 0
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VANGUARD WINDSOR II FUND INVESTOR CLASS Mutual Fund 922018205 99,785 1,992 SH SOLE 1,992 0 0
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SELECTED FUNDS AMERICAN SHARES CLASS S Mutual Fund 816221105 56,075 1,268 SH SOLE 1,268 0 0
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AMPHENOL Common Stock 032095101 29,622 172 SH SOLE 172 0 0
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FIDELITY ADVISOR STOCK SELECTOR MID CAP FUND CLASS I Mutual Fund 315805606 2,493 44 SH SOLE 44 0 0
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XCEL ENERGY INC COM Common Stock 98389B100 21,838 274 SH SOLE 274 0 0
ISHARES TR RUSSELL 2000 ETF Exchange Traded Fund 464287655 72,735 243 SH SOLE 243 0 0
UTILITIES SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y886 55,425 1,238 SH SOLE 1,238 0 0
ENERGY SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y506 16,026,356 303,472 SH SOLE 303,472 0 0
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COLGATE PALMOLIVE Common Stock 194162103 225,778 2,434 SH SOLE 2,434 0 0
SELECT SECTOR SPDR TR FINANCIAL Exchange Traded Fund 81369Y605 25,966 474 SH SOLE 474 0 0
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REPUBLIC SERVICES INC Common Stock 760759100 26,839 125 SH SOLE 125 0 0
UNITED RENTALS, INC Common Stock 911363109 104,505 94 SH SOLE 94 0 0
US BANCORP DEL COM NEW Common Stock 902973304 24,474 395 SH SOLE 395 0 0
OGE ENERGY CORP. Common Stock 670837103 32,203 667 SH SOLE 667 0 0
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CSX CORP Common Stock 126408103 219,225 4,536 SH SOLE 4,536 0 0
M & T BANK CORPORATION Common Stock 55261F104 38,712 160 SH SOLE 160 0 0
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SELECT SECTOR SPDR TR CONSUMER Exchange Traded Fund 81369Y407 14,053 119 SH SOLE 119 0 0
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PACKAGING CORP OF AMERICA Common Stock 695156109 50,917 214 SH SOLE 214 0 0
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JP MORGAN LARGE CAP GROWTH FUND CLASS I Mutual Fund 4812C0530 36,761 428 SH SOLE 428 0 0
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FASTENAL Common Stock 311900104 12,320 258 SH SOLE 258 0 0
GILEAD SCIENCE INC. Common Stock 375558103 93,470 742 SH SOLE 742 0 0
HOME DEPOT INC. Common Stock 437076102 797,459 2,273 SH SOLE 2,273 0 0
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INTEL CORP Common Stock 458140100 43,568 343 SH SOLE 343 0 0
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JABIL INC Common Stock 466313103 258,234 688 SH SOLE 688 0 0
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QUALCOMM INC Common Stock 747525103 61,853 340 SH SOLE 340 0 0
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STRYKER CORP. Common Stock 863667101 52,336 167 SH SOLE 167 0 0
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JP MORGAN MID CAP VALUE FUND CLASS L Mutual Fund 339128100 130,964 3,679 SH SOLE 3,679 0 0
MONDELEZ INTL INC CL A Common Stock 609207105 82,675 1,393 SH SOLE 1,393 0 0
W P CAREY INC COM Public REIT 92936U109 68,615 969 SH SOLE 969 0 0
WORKDAY INC CL A Common Stock 98138H101 9,640 74 SH SOLE 74 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 987,050 5,740 SH SOLE 5,740 0 0
EDGEWOOD GROWTH FUND INSTL CLASS Mutual Fund 0075W0759 15,373 3,367 SH SOLE 3,367 0 0
ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS Common Stock N07059210 232,223 126 SH SOLE 126 0 0
EATON CORP PLC SHS ISIN#IE00B8KQN827 Common Stock G29183103 377,676 916 SH SOLE 916 0 0
PIMCO INVESTMENT GRADE CORP BOND FUND CLASS P Mutual Fund 72201M685 2,013 223 SH SOLE 223 0 0
ASURE SOFTWARE INC COM Common Stock 04649U102 40,650 5,000 SH SOLE 5,000 0 0
ABBVIE INC COM Common Stock 00287Y109 819,711 3,265 SH SOLE 3,265 0 0
COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS Mutual Fund 19765N245 377,612 9,531 SH SOLE 9,531 0 0
BLACKROCK STRATEGIC INCOME FUND INST'L CLASS Mutual Fund 09260B382 74,800 7,672 SH SOLE 7,672 0 0
NORWEGIAN CRUISE LINE HLDGS LTD Common Stock G66721104 2,067 100 SH SOLE 100 0 0
FRANKLIN TEMPLETON GROWTH FUND CLASS A Mutual Fund 880199104 34,099 1,168 SH SOLE 1,168 0 0
VANGUARD SMALL-CAP INDEX FUND ADMIRAL CLASS Mutual Fund 922908686 9,496 66 SH SOLE 66 0 0
ZOETIS INC CL A Common Stock 98978V103 10,143 140 SH SOLE 140 0 0
PRINCIPAL MIDCAP BLEND FUND INST'L CLASS Mutual Fund 74253Q747 224,188 5,488 SH SOLE 5,488 0 0
BARON SMALL CAP FUND INST'L CLASS Mutual Fund 068278803 3,688 117 SH SOLE 117 0 0
JP MORGAN US EQUITY FUND CLASS L Mutual Fund 4812A1142 4,023 144 SH SOLE 144 0 0
VICTORY SYCAMORE SMALL COMPANY OPPORTUNITY FUND CLASS I Mutual Fund 92646A815 4,611 84 SH SOLE 84 0 0
T MOBILE US INC Common Stock 872590104 74,589 431 SH SOLE 431 0 0
CAUSEWAY INTERNATIONAL VALUE FUND INST'L CLASS Mutual Fund 14949P208 4,098 163 SH SOLE 163 0 0
PIMCO INCOME FUND CLASS P Mutual Fund 72201M719 52,096 4,806 SH SOLE 4,806 0 0
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL CLASS Mutual Fund 922031836 3,210 310 SH SOLE 310 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF Exchange Traded Fund 46434G103 887 11 SH SOLE 11 0 0
PIMCO COMMODITIES PLUS STRATEGY FUND INST'L CLASS Mutual Fund 72201P175 2,731 359 SH SOLE 359 0 0
CDW CORP COM Common Stock 12514G108 22,146 160 SH SOLE 160 0 0
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF Exchange Traded Fund 78468R853 7,918 138 SH SOLE 138 0 0
LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND CLASS I Mutual Fund 52470H765 308,118 7,164 SH SOLE 7,164 0 0
FIDELITY ADVISOR SMALL CAP VALUE FUND CLASS I Mutual Fund 316389774 48,682 1,907 SH SOLE 1,907 0 0
FORTINET INC COM Common Stock 34959E109 145,308 914 SH SOLE 914 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW Exchange Traded Fund 922908363 124,754 182 SH SOLE 182 0 0
VANGUARD MID-CAP INDEX FUND ADMIRAL CLASS Mutual Fund 922908645 141,897 356 SH SOLE 356 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL CLASS Mutual Fund 921937603 0 0 SH SOLE 0 0 0
VANGUARD INTERM-TERM BOND INDEX FUND ADMIRAL CLASS Mutual Fund 921937801 2,075 201 SH SOLE 201 0 0
MATADOR RES CO COM Common Stock 576485205 24,520 500 SH SOLE 500 0 0
PROSHARES TR S&P 500 ARISTOCRATS ETF Exchange Traded Fund 74348A467 40,887 722 SH SOLE 722 0 0
BLACKSTONE MTG TR INC COM CL A Public REIT 09257W100 162,816 9,600 SH SOLE 9,600 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 4,182 33 SH SOLE 33 0 0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF Exchange Traded Fund 921909768 845 10 SH SOLE 10 0 0
AB SMALL CAP GROWTH FUND ADVISOR CLASS Mutual Fund 01877E503 123,829 1,291 SH SOLE 1,291 0 0
LOOMIS SAYLES GROWTH FUND CLASS Y Mutual Fund 543487110 24,255 762 SH SOLE 762 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF Exchange Traded Fund 92203J407 24,521 508 SH SOLE 508 0 0
BARON EMERGING MARKETS FUND INST'L CLASS Mutual Fund 06828M876 7,830 348 SH SOLE 348 0 0
ISHARES TR CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 62,356 649 SH SOLE 649 0 0
VANGUARD EQUITY INCOME FUND ADMIRAL CLASS Mutual Fund 921921300 1,478,182 14,832 SH SOLE 14,832 0 0
FIRST TR ETF FD VI NASDAQ TECH DIVID INDEX FD Exchange Traded Fund 33738R118 11,328 100 SH SOLE 100 0 0
ISHARES TR CORE MSCI TOTAL INTL STK ETF Exchange Traded Fund 46432F834 66,989 710 SH SOLE 710 0 0
CALAMOS GROWTH AND INCOME FUND CLASS I Mutual Fund 128119872 13,873 250 SH SOLE 250 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF Exchange Traded Fund 46432F339 12,913 59 SH SOLE 59 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF Exchange Traded Fund 46432F396 60,699 185 SH SOLE 185 0 0
VANGUARD BALANCED INDEX FUND ADMIRAL CLASS Mutual Fund 921931200 4,663,154 86,004 SH SOLE 86,004 0 0
T ROWE PRICE OVERSEAS STOCK FUND INVESTOR CLASS Mutual Fund 77956H757 14,650 831 SH SOLE 831 0 0
VANGUARD SMALL CAP GROWTH INDEX FUND ADMIRAL CLASS Mutual Fund 921937710 118,126 928 SH SOLE 928 0 0
BIO-TECHNE CORP COM Common Stock 09073M104 5,254 74 SH SOLE 74 0 0
SYNCHRONY FINL COM Common Stock 87165B103 7,677 100 SH SOLE 100 0 0
ELEVANCE HEALTH INC Common Stock 036752103 109,874 264 SH SOLE 264 0 0
FIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF Exchange Traded Fund 33738R704 2,975 23 SH SOLE 23 0 0
ISHARES US TREASURY BOND ETF Exchange Traded Fund 46429B267 989,284 43,677 SH SOLE 43,677 0 0
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 Common Stock G5960L103 34,373 434 SH SOLE 434 0 0
DELAWARE SMALL CAP CORE FUND INST'L CLASS Mutual Fund 24610B859 1,129 31 SH SOLE 31 0 0
CROWN CASTLE INC Public REIT 22822V101 14,617 191 SH SOLE 191 0 0
APOLLO DIVERSIFIED RE FD CLASS A SHARES Mutual Fund 39822J102 33,174 1,383 SH SOLE 1,383 0 0
ISHARES TR CORE DIVID GROWTH ETF Exchange Traded Fund 46434V621 22,830 300 SH SOLE 300 0 0
ETSY INC Common Stock 29786A106 15,658 215 SH SOLE 215 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 Exchange Traded Fund 92206C680 2,784 22 SH SOLE 22 0 0
KRAFT HEINZ CO COM STK Common Stock 500754106 175 7 SH SOLE 7 0 0
TOPBUILD CORP COM Common Stock 89055F103 78,706 222 SH SOLE 222 0 0
PAYPAL HLDGS INC Common Stock 70450Y103 80,824 1,834 SH SOLE 1,834 0 0