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 71,986 644 SH SOLE 490 154 0
AES CORP COMMON STOCK 00130H105 417 28 SH SOLE 28 0 0
AT&T INC GLBL NT COMMON STOCK 00206R102 120,901 4,955 SH SOLE 4,955 0 0
ASE TECHNOLOGY HOLDING CO FOREIGN STOCK 00215W100 3,112 70 SH SOLE 70 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 966,556 9,780 SH SOLE 9,780 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 29,649 300 SH OTR 0 300 0
ABBVIE INC SR NT COMMON STOCK 00287Y109 2,261,445 8,645 SH SOLE 8,645 0 0
ABBVIE INC SR NT COMMON STOCK 00287Y109 205,871 787 SH OTR 0 787 0
ACADEMY SPORTS & OUTDOORS INC COMMON STOCK 00402L107 227,273 4,726 SH SOLE 4,726 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 28,792 120 SH SOLE 120 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 122,129 509 SH OTR 0 509 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 986,157 1,612 SH SOLE 1,316 296 0
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 4,753 13 SH SOLE 13 0 0
AGILENT TECHNOLOGIES INC SR GLBL COMMON STOCK 00846U101 79,435 461 SH SOLE 461 0 0
AGILENT TECHNOLOGIES INC SR GLBL COMMON STOCK 00846U101 120,617 700 SH OTR 0 700 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 329,704 1,185 SH SOLE 1,185 0 0
ALBEMARLE CORP COMMON STOCK 012653101 5,183 49 SH SOLE 49 0 0
ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 6,883 64 SH SOLE 64 0 0
ALLIANT ENERGY CORP SR GLBL COMMON STOCK 018802108 82,860 1,309 SH SOLE 1,205 104 0
ALLIANT ENERGY CORP SR GLBL COMMON STOCK 018802108 1,203 19 SH OTR 0 19 0
ALLSTATE CORP COMMON STOCK 020002101 1,331 6 SH SOLE 6 0 0
ALPHABET INC SR COMMON STOCK 02079K107 38,647,411 113,422 SH SOLE 112,249 1,173 0
ALPHABET INC SR COMMON STOCK 02079K107 808,918 2,374 SH OTR 1,553 821 0
ALPHABET INC SR COMMON STOCK 02079K305 7,927,264 23,039 SH SOLE 22,899 140 0
ALTRIA GROUP INC COMMON STOCK 02209S103 359,596 5,340 SH SOLE 5,340 0 0
AMAZON COM INC SR GLBL NT COMMON STOCK 023135106 6,292,786 25,257 SH SOLE 25,257 0 0
AMBEV SA SPONSORED FOREIGN STOCK 02319V103 587 201 SH SOLE 201 0 0
AMENTUM HOLDINGS INC COMMON STOCK 023939101 598 33 SH SOLE 33 0 0
AMERICAN CENTURY US QUALITY MUTUAL FUND/STO 025072307 180,534 1,540 SH SOLE 1,540 0 0
AVANTIS US SMALL CAP VALUE ETF MUTUAL FUND/STO 025072877 10,364 88 SH SOLE 88 0 0
AMERICAN ELEC PWR CO INC JR SB COMMON STOCK 025537101 63,591 536 SH SOLE 536 0 0
AMERICAN EXPRESS CO SR NT COMMON STOCK 025816109 868,204 2,855 SH SOLE 2,855 0 0
AMERICAN EXPRESS CO SR NT COMMON STOCK 025816109 121,640 400 SH OTR 0 400 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 37,582 505 SH SOLE 505 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 4,583 28 SH SOLE 28 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 36,641 283 SH SOLE 283 0 0
CENCORA INC SR GLBL NT COMMON STOCK 03073E105 21,017 70 SH SOLE 70 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 32,987 67 SH SOLE 67 0 0
AMGEN INC SR GLBL NT COMMON STOCK 031162100 612,453 1,453 SH SOLE 1,453 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 1,026,288 2,587 SH SOLE 2,587 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 59,507 150 SH OTR 0 150 0
APPLE INC COMMON STOCK 037833100 35,004,740 105,113 SH SOLE 104,744 369 0
APPLE INC COMMON STOCK 037833100 1,451,633 4,359 SH OTR 1,108 3,251 0
APPLIED MATERIALS INC COMMON STOCK 038222105 918,950 1,797 SH SOLE 1,797 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 383,535 750 SH OTR 0 750 0
APPLOVIN CORP COMMON STOCK 03831W108 53,148 183 SH SOLE 183 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 49,851 628 SH SOLE 628 0 0
ARES MANAGEMENT CORPORATION COMMON STOCK 03990B101 2,672 23 SH SOLE 23 0 0
ARGENX SE FOREIGN STOCK 04016X101 3,836 4 SH SOLE 4 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 15,957 102 SH SOLE 102 0 0
AUTODESK INC COMMON STOCK 052769106 246,202 1,178 SH SOLE 1,042 136 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 889,793 3,448 SH SOLE 3,448 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 60,644 235 SH OTR 0 235 0
BP PLC FOREIGN STOCK 055622104 3,915 89 SH SOLE 89 0 0
BADGER METER INC COMMON STOCK 056525108 5,065 41 SH SOLE 41 0 0
BAIDU INC SR FOREIGN STOCK 056752108 521 6 SH SOLE 6 0 0
BANCO BRADESCO S A FOREIGN STOCK 059460303 458 130 SH SOLE 130 0 0
BANCO BILBAO VIZCAYA ARGENTA FOREIGN STOCK 05946K101 466,293 16,731 SH SOLE 16,731 0 0
BANCO SANTANDER SA FOREIGN STOCK 05964H105 19,777 1,430 SH SOLE 1,430 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 848,400 15,587 SH SOLE 15,214 373 0
BANK NEW YORK MELLON CORP COMMON STOCK 064058100 196,697 1,360 SH SOLE 674 686 0
BAXTER INTL INC CR SEN SR GLBL COMMON STOCK 071813109 46,920 1,955 SH SOLE 1,955 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 266,173 1,487 SH SOLE 1,487 0 0
BEONE MEDICINES FOREIGN STOCK 07725L102 3,659 10 SH SOLE 10 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 5,108,970 10,260 SH SOLE 10,260 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 14,939 30 SH OTR 0 30 0
BEST BUY INC COMMON STOCK 086516101 13,500 153 SH SOLE 153 0 0
BHP GROUP LIMITED FOREIGN STOCK 088606108 4,412 52 SH SOLE 52 0 0
BIO-RAD LABORATORIES INC COMMON STOCK 090572207 9,065 24 SH SOLE 24 0 0
BIOCRYST PHARMACEUTICALS COMMON STOCK 09058V103 833 100 SH SOLE 100 0 0
BLACKROCK HIGH YIELD MUNI INCOME MUTUAL FUNDS/MU 092528108 40,078 1,875 SH SOLE 1,875 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107 68,823 614 SH SOLE 614 0 0
BLACKROCK INC COMMON STOCK 09290D101 569,361 539 SH SOLE 515 24 0
BLACKROCK INC COMMON STOCK 09290D101 1,058 1 SH OTR 0 1 0
BLINK CHARGING CO COMMON STOCK 09354A100 194 359 SH SOLE 359 0 0
BOEING CO DEP CONV COMMON STOCK 097023105 258,795 1,391 SH SOLE 1,391 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 67,445 414 SH SOLE 414 0 0
BOSTON BEER INC CL A COMMON STOCK 100557107 54,618 333 SH SOLE 333 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 93,281 2,137 SH SOLE 2,137 0 0
BRIGHTHOUSE FINL INC COMMON STOCK 10922N103 1,297 26 SH SOLE 26 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 298,458 4,783 SH SOLE 4,783 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 9,984 160 SH OTR 0 160 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122140 16 125 SH SOLE 125 0 0
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107 7,834 144 SH SOLE 144 0 0
BROADCOM INC COMMON STOCK 11135F101 4,000,758 11,392 SH SOLE 11,392 0 0
BROOKFIELD CORP FOREIGN STOCK 11271J107 19,688 540 SH SOLE 540 0 0
BROOKFIELD ASSET MANAGMT LTD FOREIGN STOCK 113004105 2,764 62 SH SOLE 62 0 0
BROWN-FORMAN CORP COMMON STOCK 115637209 19,650 750 SH SOLE 750 0 0
CAE INC FOREIGN STOCK 124765108 792 33 SH SOLE 33 0 0
CBRE GROUP INC COMMON STOCK 12504L109 18,371 143 SH SOLE 143 0 0
CDW CORP COMMON STOCK 12514G108 5,511 43 SH SOLE 43 0 0
THE CIGNA GROUP COMMON STOCK 125523100 888,884 3,270 SH SOLE 3,270 0 0
CME GROUP INC COMMON STOCK 12572Q105 3,144 12 SH SOLE 12 0 0
CMS ENERGY CORP COMMON STOCK 125896100 97,711 1,549 SH SOLE 1,549 0 0
CSX CORP COMMON STOCK 126408103 727,044 15,632 SH SOLE 15,632 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 160,156 1,869 SH SOLE 1,869 0 0
CANADIAN NATIONAL RAILWAY CO FOREIGN STOCK 136375102 195,948 1,648 SH SOLE 1,648 0 0
CANADIAN NATURAL RESOURCES LTD FOREIGN STOCK 136385101 1,412 30 SH SOLE 30 0 0
CANADIAN PACIFIC KANSAS CITY FOREIGN STOCK 13646K108 117,353 1,379 SH SOLE 1,379 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 243,268 1,260 SH SOLE 1,260 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 125,935 566 SH SOLE 566 0 0
CARLYLE GROUP INC COM COMMON STOCK 14316J108 714 18 SH SOLE 18 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 113,560 2,070 SH SOLE 2,070 0 0
CATERPILLAR INC COMMON STOCK 149123101 2,521,556 3,110 SH SOLE 3,110 0 0
CHEESECAKE FACTORY INC COMMON STOCK 163072101 19,890 189 SH SOLE 189 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 54,613 203 SH SOLE 203 0 0
EXPAND ENERGY CORPORATION COMMON STOCK 165167735 104,608 1,244 SH SOLE 1,244 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 2,959,002 14,490 SH SOLE 14,490 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 5,017 157 SH SOLE 157 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 131,153 1,733 SH SOLE 1,733 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,245,914 20,867 SH SOLE 18,843 2,024 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 310,620 2,886 SH OTR 0 2,886 0
CINTAS CORP COMMON STOCK 172908105 302,929 1,553 SH SOLE 1,553 0 0
CITIGROUP INC PERP -JJ COMMON STOCK 172967424 307,386 2,374 SH SOLE 2,374 0 0
CITIZENS FINL GROUP INC COMMON STOCK 174610105 765 12 SH SOLE 12 0 0
CLOROX CO DEL SR NT COMMON STOCK 189054109 133,261 1,645 SH SOLE 1,645 0 0
COCA COLA CO SR GLBL NT COMMON STOCK 191216100 2,599,273 30,196 SH SOLE 29,846 350 0
COCA COLA CO SR GLBL NT COMMON STOCK 191216100 487,557 5,664 SH OTR 0 5,664 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 4,021 70 SH SOLE 70 0 0
COHEN & STEERS QUALITY INCOME MUTUAL FUND/STO 19247L106 27,250 2,500 SH SOLE 2,500 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 164,241 1,925 SH SOLE 1,925 0 0
COMCAST CORP COMMON STOCK 20030N101 17,735 815 SH SOLE 815 0 0
COMCAST CORP COMMON STOCK 20030N101 30,464 1,400 SH OTR 0 1,400 0
CONAGRA BRANDS INC COMMON STOCK 205887102 1,949 145 SH SOLE 145 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 184,348 1,473 SH SOLE 1,473 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 84,727 677 SH OTR 0 677 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 86,979 851 SH SOLE 851 0 0
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 26,164 103 SH SOLE 103 0 0
CORE SCIENTIFIC INC COMMON STOCK 21874A106 15,980 1,000 SH SOLE 1,000 0 0
CORNING INC COMMON STOCK 219350105 355,647 2,313 SH SOLE 2,313 0 0
CORTEVA INC COMMON STOCK 22052L104 76,173 981 SH SOLE 981 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 1,651,355 1,814 SH SOLE 1,814 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 2,214 21 SH SOLE 21 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 916 6 SH SOLE 6 0 0
CUMMINS INC COMMON STOCK 231021106 12,914 25 SH SOLE 25 0 0
XTRACKERS USD HIGH YIELD CORP MUTUAL FUND/COR 233051432 6,657 189 SH SOLE 189 0 0
D R HORTON INC COMMON STOCK 23331A109 25,007 183 SH SOLE 183 0 0
DTE ENERGY CO COMMON STOCK 233331107 2,071 17 SH SOLE 17 0 0
DANAHER CORP COMMON STOCK 235851102 56,053 253 SH SOLE 253 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 101,458 525 SH SOLE 525 0 0
DEERE & CO COMMON STOCK 244199105 1,109,400 1,652 SH SOLE 1,652 0 0
DELL TECHNOLOGIES INC COM COMMON STOCK 24703L202 109,204 203 SH SOLE 203 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 100,819 1,208 SH SOLE 1,208 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 543,869 11,813 SH SOLE 11,813 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 14,894 174 SH SOLE 174 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 540,584 2,941 SH SOLE 1,771 1,170 0
DIMENSIONAL U.S. EQUITY MARKET MUTUAL FUND/STO 25434V401 141,566 1,705 SH SOLE 1,705 0 0
DFA US SMALL CAP ETF MUTUAL FUND/STO 25434V500 237,757 3,071 SH SOLE 3,071 0 0
DIMENSIONAL US LARGE CAP CORE MUTUAL FUND/STO 25434V526 781,368 15,200 SH SOLE 15,200 0 0
U S TARGET VALUE ETF MUTUAL FUND/STO 25434V609 451,726 6,799 SH SOLE 6,799 0 0
DFA US CORE EQUITY 2 ETF MUTUAL FUND/STO 25434V708 2,107,464 47,412 SH SOLE 47,412 0 0
DFA US MARKETWIDE VALUE ETF MUTUAL FUND/STO 25434V724 521,235 9,477 SH SOLE 9,477 0 0
DIMENSIONAL INTL SMALL CAP ETF MUTUAL FUND/STO 25434V773 31,194 861 SH SOLE 861 0 0
DIMENSIONAL SHORT DURATION FIXED MUTUAL FUND/COR 25434V864 60,786 1,308 SH SOLE 1,308 0 0
DIMENSIONAL WORLD EX US CORE EQ MUTUAL FUND/STO 25434V880 196,020 5,295 SH SOLE 5,295 0 0
DIREXION DAILY FINANCIAL BULL 3X MUTUAL FUND/STO 25459Y694 213,576 1,520 SH SOLE 1,520 0 0
DISNEY WALT CO COMMON STOCK 254687106 247,776 2,362 SH SOLE 2,362 0 0
DISNEY WALT CO COMMON STOCK 254687106 44,583 425 SH OTR 0 425 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 66,850 5,000 SH SOLE 5,000 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 44,960 376 SH SOLE 376 0 0
DOMINION ENERGY INC JR COMMON STOCK 25746U109 38,672 639 SH SOLE 639 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 31,459 105 SH SOLE 105 0 0
DOVER CORP COMMON STOCK 260003108 76,504 409 SH SOLE 409 0 0
DOW INC COM COMMON STOCK 260557103 5,012 182 SH SOLE 182 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 311,018 2,728 SH SOLE 2,728 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 91,892 806 SH OTR 0 806 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 7,793 60 SH SOLE 60 0 0
ELF BEAUTY INC COM COMMON STOCK 26856L103 20,295 201 SH SOLE 201 0 0
EOG RES INC COMMON STOCK 26875P101 10,470 76 SH SOLE 76 0 0
DISTILLATE US FDMTL STBLTY & VAL MUTUAL FUND/STO 26922A321 42,995 672 SH SOLE 672 0 0
EASTMAN CHEM CO COMMON STOCK 277432100 2,658 41 SH SOLE 41 0 0
EATON MUTUAL FUND/STO 27828S101 107,970 4,670 SH SOLE 4,670 0 0
EBAY INC COMMON STOCK 278642103 14,741 139 SH SOLE 139 0 0
ECOLAB INC COMMON STOCK 278865100 28,281 103 SH SOLE 103 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 302,120 3,500 SH SOLE 3,500 0 0
EMBECTA CORP COMMON STOCK 29082K105 261 46 SH SOLE 46 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 301,203 1,942 SH SOLE 1,942 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 62,040 400 SH OTR 0 400 0
ENBRIDGE INC FOREIGN STOCK 29250N105 100,093 2,153 SH SOLE 1,958 195 0
ENPRO INC COMMON STOCK 29355X107 638,246 2,084 SH SOLE 2,084 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 139,956 1,410 SH SOLE 1,410 0 0
EQUINOR ASA SPONSORED ADR FOREIGN STOCK 29446M102 10,442 251 SH SOLE 251 0 0
EVERGY INC JR SB COMMON STOCK 30034W106 2,432 31 SH SOLE 31 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 25,664 400 SH SOLE 400 0 0
EXELON CORP COMMON STOCK 30161N101 1,899 47 SH SOLE 47 0 0
EXELIXIS INC COM COMMON STOCK 30161Q104 535,911 9,175 SH SOLE 9,175 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 13,168 50 SH SOLE 50 0 0
EXPEDITORS INTERNATIONAL COMMON STOCK 302130109 51,698 280 SH SOLE 280 0 0
EXXONMOBIL HOLDINGS CORP COMMON STOCK 30233Q108 3,046,523 18,719 SH SOLE 18,719 0 0
EXXONMOBIL HOLDINGS CORP COMMON STOCK 30233Q108 286,440 1,760 SH OTR 960 800 0
FTI CONSULTING INC COMMON STOCK 302941109 74,519 554 SH SOLE 554 0 0
META PLATFORMS INC COMMON STOCK 30303M102 1,248,035 1,721 SH SOLE 1,721 0 0
META PLATFORMS INC COMMON STOCK 30303M102 29,732 41 SH OTR 0 41 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 13,498 50 SH SOLE 50 0 0
ONEOK INC. COMMON STOCK 30609A109 41,867 491 SH SOLE 439 52 0
FASTENAL CO COMMON STOCK 311900104 89,154 1,800 SH SOLE 1,800 0 0
FEDEX CORP SR NT COMMON STOCK 31428X106 110,045 386 SH SOLE 386 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 20,454 187 SH SOLE 187 0 0
FERGUSON PLC COMMON STOCK 31488V107 10,241 46 SH SOLE 46 0 0
F5 INC COMMON STOCK 315616102 9,794 22 SH SOLE 22 0 0
FIDELITY HIGH DIVIDEND ETF MUTUAL FUND/STO 316092840 7,956 131 SH SOLE 131 0 0
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK 31620R303 889 23 SH SOLE 23 0 0
FIFTH THIRD BANCORP SR GLBL NT COMMON STOCK 316773100 13,067,090 258,345 SH SOLE 257,038 1,307 0
FIFTH THIRD BANCORP SR GLBL NT COMMON STOCK 316773100 118,457 2,342 SH OTR 2,342 0 0
FIRST CTZNS BANCSHARES INC N C COMMON STOCK 31946M103 4,120 2 SH SOLE 2 0 0
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 5,205 164 SH SOLE 164 0 0
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 4,604 200 SH SOLE 200 0 0
FIRST SOLAR INC COMMON STOCK 336433107 1,161,311 6,630 SH SOLE 6,630 0 0
FIRST SOLAR INC COMMON STOCK 336433107 23,647 135 SH OTR 0 135 0
FIRST TRUST NASDAQ-100-TECH MUTUAL FUND/STO 337345102 1,978 6 SH SOLE 6 0 0
FIRST TRUST VALUE LINE DIVIDEND MUTUAL FUND/STO 33734H106 70,365 1,500 SH SOLE 1,500 0 0
FIRST TRUST NASDAQ CLN EDGE MUTUAL FUND/STO 33737A108 21,076 119 SH SOLE 119 0 0
FIRST TRUST NASDAQ TECHNOLOGY MUTUAL FUND/STO 33738R118 56,410 500 SH SOLE 500 0 0
FIRST TRUST DORSEY WRIGHT FOCUS MUTUAL FUND/STO 33738R605 220,185 3,000 SH SOLE 3,000 0 0
FIRST TRUST LONG/SHORT EQUITY MUTUAL FUND/STO 33739P103 107,366 1,400 SH SOLE 1,400 0 0
FIRST TRUST SMITH UNCONSTRAINED MUTUAL FUND/GOV 33740F888 5,628 237 SH SOLE 237 0 0
FISERV INC COMMON STOCK 337738108 5,421 120 SH SOLE 120 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 51,910 1,198 SH SOLE 1,198 0 0
FORTUNE BRANDS INNOVATIONS INC COMMON STOCK 34964C106 761 20 SH SOLE 20 0 0
FOUR CORNERS PPTY TR INC COMMON STOCK 35086T109 1,066 49 SH SOLE 49 0 0
FOX CORP SR GLBL NT COMMON STOCK 35137L105 313 5 SH SOLE 5 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 297,640 4,252 SH SOLE 4,252 0 0
GATX CORP COMMON STOCK 361448103 8,501 50 SH SOLE 50 0 0
GABELLI DIVIDEND & INCOME TRUST MUTUAL FUND/STO 36242H104 171,635 6,067 SH SOLE 6,067 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 219,442 962 SH SOLE 824 138 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 2,281 10 SH OTR 0 10 0
GE VERNOVA INC COMMON STOCK 36828A101 291,800 307 SH SOLE 307 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 11,644,244 35,091 SH SOLE 34,855 236 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 107,513 324 SH OTR 287 37 0
GE AEROSPACE COMMON STOCK 369604301 37,788 121 SH SOLE 121 0 0
GENERAL MILLS INC SR GLBL NT COMMON STOCK 370334104 73,389 2,282 SH SOLE 2,282 0 0
GENERAL MTRS CO SR GLBL NT COMMON STOCK 37045V100 52,668 684 SH SOLE 684 0 0
GENUINE PARTS CO GLBL NT COMMON STOCK 372460105 456,059 3,627 SH SOLE 3,627 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 588,300 3,947 SH SOLE 2,247 1,700 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 907,108 11,107 SH SOLE 8,863 2,244 0
GLOBE LIFE INC COMMON STOCK 37959E102 4,658,576 28,123 SH SOLE 27,753 370 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 301,624 335 SH SOLE 335 0 0
GRACO INC COMMON STOCK 384109104 7,838 102 SH SOLE 102 0 0
WW GRAINGER INC COMMON STOCK 384802104 6,229 5 SH SOLE 5 0 0
GRUPO CIBEST SA FOREIGN STOCK 40090E106 1,393 15 SH SOLE 15 0 0
HF SINCLAIR CORPORATION COMMON STOCK 403949100 1,535,213 14,305 SH SOLE 14,305 0 0
HSBC HLDGS PLC SR GLBL NT FOREIGN STOCK 404280406 3,873 39 SH SOLE 39 0 0
HP INC COMMON STOCK 40434L105 208,825 6,676 SH SOLE 6,676 0 0
HALEON PLC FOREIGN STOCK 405552100 900 100 SH SOLE 100 0 0
HANCOCK JOHN TAX-ADV DIV INCM MUTUAL FUND/STO 41013V100 33,270 1,500 SH SOLE 1,500 0 0
THE HARTFORD INSURANCE GROUP, COMMON STOCK 416515104 50,657 414 SH SOLE 414 0 0
HASBRO INC COMMON STOCK 418056107 35,949 410 SH SOLE 359 51 0
HEALTHCARE RLTY TR COMMON STOCK 42226K105 727 41 SH SOLE 41 0 0
HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 3,008 21 SH SOLE 21 0 0
HERSHEY CO COMMON STOCK 427866108 190,393 1,208 SH SOLE 1,208 0 0
HEWLETT PACKARD ENTERPRISE CO SR COMMON STOCK 42824C109 438,860 6,869 SH SOLE 6,869 0 0
HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 13,361 42 SH SOLE 42 0 0
HOME DEPOT INC SR GLBL NT COMMON STOCK 437076102 2,093,559 7,359 SH SOLE 7,326 33 0
HOME DEPOT INC SR GLBL NT COMMON STOCK 437076102 128,021 450 SH OTR 0 450 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 475,603 3,069 SH SOLE 3,069 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 19,371 125 SH OTR 0 125 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516205 326,747 1,549 SH SOLE 1,549 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516205 26,368 125 SH OTR 0 125 0
HORMEL FOODS CORP COMMON STOCK 440452100 35,492 1,780 SH SOLE 1,780 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 739 33 SH SOLE 33 0 0
HOULIHAN LOKEY INC CL A COMMON STOCK 441593100 20,846 165 SH SOLE 165 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 3,167 14 SH SOLE 14 0 0
HUBBELL INC COMMON STOCK 443510607 907 2 SH SOLE 2 0 0
HUMANA INC COMMON STOCK 444859102 383,860 1,006 SH SOLE 1,006 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 25,942 1,700 SH SOLE 1,700 0 0
HUNTINGTON INGALLS INDS INC COMMON STOCK 446413106 477,521 1,788 SH SOLE 1,788 0 0
HUNTINGTON INGALLS INDS INC COMMON STOCK 446413106 14,956 56 SH OTR 0 56 0
ICICI BANK LTD FOREIGN STOCK 45104G104 744 27 SH SOLE 27 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 372,284 1,447 SH SOLE 1,447 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 57,888 225 SH OTR 0 225 0
ILLUMINA INC COMMON STOCK 452327109 3,832 14 SH SOLE 14 0 0
IMPERIAL OIL LTD FOREIGN STOCK 453038408 159,965 1,300 SH SOLE 1,300 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106 129,715 1,727 SH SOLE 1,727 0 0
INGREDION INC COMMON STOCK 457187102 95,810 1,000 SH SOLE 1,000 0 0
INTEL CORP COMMON STOCK 458140100 168,322 1,400 SH SOLE 1,400 0 0
INTEL CORP COMMON STOCK 458140100 36,069 300 SH OTR 0 300 0
INTERCONTINENTAL HOTELS GROUP FOREIGN STOCK 45857P806 2,894 18 SH SOLE 18 0 0
INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 49,105 323 SH SOLE 193 130 0
INTERLINK ELECTRONICS INC. COMMON STOCK 458751302 4,640 776 SH SOLE 776 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 661,110 3,006 SH SOLE 3,006 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 54,983 250 SH OTR 0 250 0
INTERNATIONAL FLAVORS & COMMON STOCK 459506101 36,314 435 SH SOLE 435 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 4,378 132 SH SOLE 132 0 0
INVESCO QQQ TRUST MUTUAL FUND/STO 46090E103 2,285,151 3,089 SH SOLE 3,089 0 0
INTUIT COMMON STOCK 461202103 186,381 676 SH SOLE 590 86 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 23,585 58 SH SOLE 58 0 0
INVESCO AEROSPACE & DEFENSE ETF MUTUAL FUND/STO 46137V100 46,386 300 SH SOLE 300 0 0
INVESCO S&P500 EQUAL WEIGHT TECH MUTUAL FUND/STO 46137V282 658,600 10,000 SH SOLE 10,000 0 0
INVESCO S&P 500 EQ WEIGHTS MUTUAL FUND/STO 46137V316 37,913 1,020 SH SOLE 1,020 0 0
INVESCO EXCHANGE TRADED FD TR MUTUAL FUND/STO 46137V357 174,737 840 SH SOLE 840 0 0
INVESCO RAFI US 1500 SMALL-MID MUTUAL FUND/STO 46137V597 139,826 2,672 SH SOLE 2,672 0 0
INVESCO RAFI US 1000 ETF MUTUAL FUND/STO 46137V613 30,209 555 SH SOLE 555 0 0
INVESCO DYNAMIC BIOTECH & MUTUAL FUND/STO 46137V787 59,443 611 SH SOLE 611 0 0
INVESCO NASDAQ 100 ETF MUTUAL FUND/STO 46138G649 246,454 809 SH SOLE 809 0 0
INVESCO DB AGRICULTURE FUND MUTUAL FUND/STO 46140H106 10,787,354 383,346 SH SOLE 381,990 1,356 0
INVESCO DB AGRICULTURE FUND MUTUAL FUND/STO 46140H106 30,841 1,096 SH OTR 1,096 0 0
IQVIA HLDGS INC COMMON STOCK 46266C105 98,130 365 SH SOLE 365 0 0
IRON MTN INC COMMON STOCK 46284V101 10,096 91 SH SOLE 91 0 0
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ISHARES S&P 100 (MKT) MUTUAL FUND/STO 464287101 24,533,733 64,211 SH SOLE 64,191 20 0
ISHARES S&P 100 (MKT) MUTUAL FUND/STO 464287101 1,394,211 3,649 SH OTR 2,401 1,248 0
ISHARES MORNINGSTAR LARGE-CAP MUTUAL FUND/STO 464287119 191,596 1,638 SH SOLE 1,638 0 0
ISHARES CORE S&P TOTAL US STOCK MUTUAL FUND/STO 464287150 349,687 2,103 SH SOLE 2,103 0 0
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 294,256 1,935 SH SOLE 1,935 0 0
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 145,683 958 SH OTR 0 958 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 2,717,237 3,548 SH SOLE 3,548 0 0
ISHARES CORE TOTAL US BOND MUTUAL FUND/COR 464287226 143,039 1,513 SH SOLE 1,513 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 1,432,913 21,454 SH SOLE 21,454 0 0
ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUND/COR 464287242 21,458 210 SH SOLE 210 0 0
ISHARES S&P 500 GROWTH (MKT) MUTUAL FUND/STO 464287309 1,044,758 7,344 SH SOLE 7,344 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS GL 464287465 1,129,077 10,868 SH SOLE 10,868 0 0
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ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 188,760 1,371 SH SOLE 1,371 0 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 70,836,019 663,818 SH SOLE 662,554 1,264 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 1,209,771 11,337 SH OTR 8,206 3,131 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 2,061,441 28,651 SH SOLE 28,651 0 0
ISHARES PHLX SOX SEMICONDUCTOR MUTUAL FUND/STO 464287523 341,184 600 SH SOLE 600 0 0
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ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598 2,274,508 9,174 SH OTR 7,485 1,689 0
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ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 108,505,332 866,241 SH SOLE 863,925 2,316 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 2,771,001 22,122 SH OTR 16,260 5,862 0
ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUND/STO 464287630 313,338 1,496 SH SOLE 1,496 0 0
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND/STO 464287648 510,724 1,431 SH SOLE 1,431 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 306,234 1,102 SH SOLE 1,102 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 11,116 40 SH OTR 40 0 0
ISHARES RUSSELL 3000 VALUE (MKT) MUTUAL FUND/STO 464287663 46,869 425 SH SOLE 425 0 0
ISHARES RUSSELL 3000 (MKT) MUTUAL FUND/STO 464287689 18,993 44 SH SOLE 44 0 0
ISHARES S&P MID-CAP 400 VALUE MUTUAL FUND/STO 464287705 171,862 1,248 SH SOLE 1,248 0 0
ISHARES US TELECOMMUNICATIONS MUTUAL FUND/STO 464287713 12,354 300 SH SOLE 300 0 0
ISHARES US INDUSTRIALS (MKT) MUTUAL FUND/STO 464287754 120,856 788 SH SOLE 788 0 0
ISHARES US HEALTHCARE (MKT) MUTUAL FUND/STO 464287762 25,127,359 351,137 SH SOLE 350,887 250 0
ISHARES US HEALTHCARE (MKT) MUTUAL FUND/STO 464287762 375,762 5,251 SH OTR 3,804 1,447 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 36,167,455 265,859 SH SOLE 265,140 719 0
ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 647,957 4,763 SH OTR 4,162 601 0
ISHARES S&P SMALL-CAP 600 VALUE MUTUAL FUND/STO 464287879 137,837 1,076 SH SOLE 1,076 0 0
ISHARES S&P SMALL-CAP 600 GROWTH MUTUAL FUND/STO 464287887 57,398 358 SH SOLE 358 0 0
ISHARES MSCI ACWI EX US MUTUAL FUND/STO 464288240 2,423,849 32,053 SH SOLE 32,053 0 0
ISHARES MORNINGSTAR MID-CAP MUTUAL FUND/STO 464288307 39,434 420 SH SOLE 420 0 0
ISHARES MORNINGSTAR MID-CAP MUTUAL FUND/STO 464288406 314,701 3,430 SH SOLE 3,430 0 0
ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS/MU 464288414 382,158 3,780 SH SOLE 3,780 0 0
ISHARES 0-1 YEAR TREASURY BOND MUTUAL FUND/COR 464288679 30,358,419 275,185 SH SOLE 274,947 238 0
ISHARES 0-1 YEAR TREASURY BOND MUTUAL FUND/COR 464288679 277,787 2,518 SH OTR 2,518 0 0
ISHARES GLOBAL CONSUMER STAPLES MUTUAL FUND/STO 464288737 26,172 400 SH SOLE 400 0 0
ISHARES US REGIONAL BANKS (MKT) MUTUAL FUND/STO 464288778 20,599 360 SH SOLE 360 0 0
ISHARES MSCI EAFE GROWTH (MKT) MUTUAL FUND/STO 464288885 278,485 2,324 SH SOLE 2,324 0 0
ISHARES RUSSELL TOP 200 GROWTH MUTUAL FUND/STO 464289438 112,655 382 SH SOLE 382 0 0
ISHARES CORE 60/40 BALANCED MUTUAL FUND/STO 464289867 37,686 550 SH SOLE 550 0 0
ISHARES CORE 60/40 BALANCED MUTUAL FUND/STO 464289867 6,098 89 SH OTR 89 0 0
ISHARES SILVER TRUST (MKT) MUTUAL FUND/STO 46428Q109 1,113,639 20,430 SH SOLE 20,430 0 0
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ISHARES COMMODITIES SELECT MUTUAL FUND/STO 46431W853 147,440 4,000 SH SOLE 4,000 0 0
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ISHARES CORE MSCI EMERGING MUTUAL FUNDS GL 46434G103 93,415 1,151 SH SOLE 1,151 0 0
ISHARES MSCI EMG MKTS EX CHINA MUTUAL FUND/STO 46434G764 27,348,263 276,022 SH SOLE 275,704 318 0
ISHARES MSCI EMG MKTS EX CHINA MUTUAL FUND/STO 46434G764 185,974 1,877 SH OTR 1,308 569 0
ISHARES TRUST ISHARES CORE MUTUAL FUND/GOV 46434V613 32,538 738 SH SOLE 738 0 0
ISHARES CORE DIVIDEND GROWTH ETF MUTUAL FUND/STO 46434V621 230,090 3,052 SH SOLE 3,052 0 0
ISHARES BITCOIN TRUST ETF MUTUAL FUND/STO 46438F101 304,302 6,428 SH SOLE 6,428 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 42,955,297 129,842 SH SOLE 129,565 277 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 815,827 2,466 SH OTR 1,115 1,351 0
JPMORGAN EQUITY PREMIUM INCOME MUTUAL FUND/STO 46641Q332 21,857,451 388,784 SH SOLE 388,251 533 0
JPMORGAN EQUITY PREMIUM INCOME MUTUAL FUND/STO 46641Q332 201,380 3,582 SH OTR 3,443 139 0
JACOBS SOLUTIONS INC COMMON STOCK 46982L108 4,329 32 SH SOLE 32 0 0
JOHNSON & JOHNSON SR GLBL NT COMMON STOCK 478160104 3,481,863 13,152 SH SOLE 13,123 29 0
JOHNSON & JOHNSON SR GLBL NT COMMON STOCK 478160104 159,903 604 SH OTR 0 604 0
KLA-TENCOR CORP COMMON STOCK 482480100 165,691 850 SH SOLE 850 0 0
KKR & CO INC COMMON STOCK 48251W104 53,958 591 SH SOLE 591 0 0
KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 3,459 114 SH SOLE 114 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 36,404 100 SH SOLE 100 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 142,345 1,461 SH SOLE 1,461 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 30,398 312 SH OTR 0 312 0
KIMCO REALTY CORP COMMON STOCK 49446R109 24,453 1,101 SH SOLE 1,101 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 965 32 SH SOLE 32 0 0
KNIGHT SWIFT TRANSN HLDGS INC COMMON STOCK 499049104 636 10 SH SOLE 10 0 0
KONINLIJKE PHILIPS N.V. FOREIGN STOCK 500472303 293 12 SH SOLE 12 0 0
KONTOOR BRANDS INC COMMON STOCK 50050N103 44,500 706 SH SOLE 706 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 8,202 361 SH SOLE 361 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,396 124 SH SOLE 124 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 563 50 SH OTR 0 50 0
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 81,216 343 SH SOLE 343 0 0
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 35,517 150 SH OTR 0 150 0
LABCORP HOLDINGS INC COMMON STOCK 504922105 54,228 176 SH SOLE 176 0 0
LAM RESEARCH CORP COMMON STOCK 512807306 3,467,095 10,554 SH SOLE 10,554 0 0
LAM RESEARCH CORP COMMON STOCK 512807306 499,335 1,520 SH OTR 0 1,520 0
LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 4,586 110 SH SOLE 56 54 0
LENNAR CORP COMMON STOCK 526057104 11,667 143 SH SOLE 143 0 0
ELI LILLY & CO SR NT COMMON STOCK 532457108 4,128,458 3,568 SH SOLE 3,455 113 0
ELI LILLY & CO SR NT COMMON STOCK 532457108 5,785 5 SH OTR 0 5 0
LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 7,408 28 SH SOLE 28 0 0
LINCOLN NATIONAL CORP IN COMMON STOCK 534187109 16,668 414 SH SOLE 414 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 758,275 1,489 SH SOLE 1,058 431 0
LOWES COMPANIES INC COMMON STOCK 548661107 809,585 4,393 SH SOLE 4,393 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 87,538 475 SH OTR 0 475 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 577 6 SH SOLE 6 0 0
M & T BK CORP FR COMMON STOCK 55261F104 1,741 8 SH SOLE 8 0 0
MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106 45,231 1,062 SH SOLE 1,062 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 730,736 1,848 SH SOLE 1,848 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 129,698 328 SH OTR 0 328 0
MARSH COMMON STOCK 571748102 31,756 186 SH SOLE 186 0 0
MARTEN TRANS LTD COMMON STOCK 573075108 3,230 250 SH SOLE 250 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 19,192 40 SH SOLE 40 0 0
MASCO CORP COMMON STOCK 574599106 9,638 143 SH SOLE 143 0 0
MASTERCARD INCORPORATED SR GLBL COMMON STOCK 57636Q104 1,341,177 2,432 SH SOLE 2,432 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 742 16 SH SOLE 16 0 0
MCDONALDS CORP COMMON STOCK 580135101 953,092 4,127 SH SOLE 4,127 0 0
MCDONALDS CORP COMMON STOCK 580135101 23,094 100 SH OTR 0 100 0
MCKESSON CORP COMMON STOCK 58155Q103 273,219 320 SH SOLE 320 0 0
MEDICAL PPTYS TRUST INC COMMON STOCK 58463J304 12,110 3,500 SH SOLE 3,500 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 10,371 6 SH SOLE 6 0 0
MERCK & CO INC COMMON STOCK 58933Y105 4,623,912 31,821 SH SOLE 31,644 177 0
MERCK & CO INC COMMON STOCK 58933Y105 43,594 300 SH OTR 0 300 0
METLIFE INC JR COMMON STOCK 59156R108 48,586 516 SH SOLE 516 0 0
MICROSOFT CORP COMMON STOCK 594918104 18,516,718 36,102 SH SOLE 34,337 1,765 0
MICROSOFT CORP COMMON STOCK 594918104 1,245,834 2,429 SH OTR 0 2,429 0
STRATEGY INC SER A COMMON STOCK 594972408 1,378 9 SH SOLE 9 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 778 10 SH SOLE 10 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 77,770 1,000 SH OTR 0 1,000 0
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MICRON TECHNOLOGY INC COMMON STOCK 595112103 90,534 85 SH OTR 0 85 0
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 926,849 7,872 SH SOLE 7,872 0 0
MITSUBISHI UFJ FINL GROUP INC FOREIGN STOCK 606822104 28,054 1,216 SH SOLE 1,216 0 0
MOBILITY GLOBAL INC COMMON STOCK 60744M106 3,345 195 SH SOLE 195 0 0
MODERNA INC COMMON STOCK 60770K107 96,285 500 SH SOLE 500 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 266,898 4,616 SH SOLE 4,616 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 66,425 1,596 SH SOLE 1,596 0 0
MOODYS CORP COMMON STOCK 615369105 20,436 45 SH SOLE 45 0 0
MORGAN STANLEY COMMON STOCK 617446448 245,632 1,306 SH SOLE 1,306 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 79,383 178 SH SOLE 178 0 0
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NETAPP INC COMMON STOCK 64110D104 3,571 17 SH SOLE 17 0 0
NETFLIX INC COMMON STOCK 64110L106 258,212 3,711 SH SOLE 3,711 0 0
NEXTPOWER INC COMMON STOCK 65290E101 390 5 SH SOLE 5 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,297,201 17,127 SH SOLE 16,847 280 0
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NIKE INC COMMON STOCK 654106103 8,107 229 SH SOLE 229 0 0
NOKIA CORP FOREIGN STOCK 654902204 1,217 120 SH SOLE 120 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 521,283 1,687 SH SOLE 1,541 146 0
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NOVARTIS AG FOREIGN STOCK 66987V109 328,197 2,302 SH SOLE 1,425 877 0
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NUCOR CORP COMMON STOCK 670346105 139,082 595 SH SOLE 522 73 0
NVIDIA CORPORATION SR GLBL NT COMMON STOCK 67066G104 17,711,782 77,554 SH SOLE 77,554 0 0
OREILLY AUTOMOTIVE INC COMMON STOCK 67103H107 38,435 450 SH SOLE 450 0 0
OCCIDENTAL PETE CORP SR COMMON STOCK 674599105 14,273 258 SH SOLE 258 0 0
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OMNICOM GROUP INC COMMON STOCK 681919106 5,817 79 SH SOLE 0 79 0
ORACLE CORP SR COMMON STOCK 68389X105 1,911,633 13,923 SH SOLE 12,523 1,400 0
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OTIS WORLDWIDE CORP GLBL COMMON STOCK 68902V107 12,928 201 SH SOLE 201 0 0
PNC FINL SVCS GROUP INC PERP SUB COMMON STOCK 693475105 125,355 564 SH SOLE 518 46 0
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PACKAGING CORP AMERICA COMMON STOCK 695156109 92,162 402 SH SOLE 402 0 0
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 15,151 81 SH SOLE 81 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 320,628 807 SH SOLE 807 0 0
PARKER-HANNIFIN CORP SR GLBL NT COMMON STOCK 701094104 470,067 492 SH SOLE 492 0 0
PAYCHEX INC COMMON STOCK 704326107 161,542 1,640 SH SOLE 1,640 0 0
PEPSICO INC COMMON STOCK 713448108 602,934 4,758 SH SOLE 3,951 807 0
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PFIZER INC COMMON STOCK 717081103 319,511 11,203 SH SOLE 11,203 0 0
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PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 5,396 58 SH SOLE 0 58 0
PINNACLE FINL PARTNERS INC COMMON STOCK 72348N109 220,452 2,355 SH SOLE 1,883 472 0
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PROCTER & GAMBLE CO COMMON STOCK 742718109 1,798,276 12,378 SH SOLE 11,823 555 0
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PROGRESSIVE CORP COMMON STOCK 743315103 117,960 569 SH SOLE 569 0 0
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PRUDENTIAL FINL INC JR SB COMMON STOCK 744320102 157,877 1,390 SH SOLE 1,390 0 0
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PULTE GROUP INC COMMON STOCK 745867101 53,967 465 SH SOLE 465 0 0
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QUALCOMM INC COMMON STOCK 747525103 698,800 3,797 SH SOLE 3,797 0 0
QUALCOMM INC COMMON STOCK 747525103 44,354 241 SH OTR 38 203 0
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RH COM COMMON STOCK 74967X103 25,568 210 SH SOLE 210 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 12,630 128 SH SOLE 128 0 0
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RTX CORPORATION COMMON STOCK 75513E101 960,367 5,173 SH SOLE 4,968 205 0
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REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 189,343 7,044 SH OTR 0 7,044 0
REINSURANCE GRP OF AMERICA INC COMMON STOCK 759351604 3,447 14 SH SOLE 14 0 0
RELX PLC SPONSORED ADR FOREIGN STOCK 759530108 16,889 509 SH SOLE 509 0 0
REPLIGEN CORP COMMON STOCK 759916109 48,058 250 SH OTR 0 250 0
RENTOKIL INITIAL PLC FOREIGN STOCK 760125104 336 17 SH SOLE 17 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 239,882 1,143 SH SOLE 1,111 32 0
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RESMED INC COMMON STOCK 761152107 11,055 50 SH SOLE 50 0 0
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RIO TINTO PLC FOREIGN STOCK 767204100 753 8 SH SOLE 8 0 0
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103 5,976 400 SH SOLE 400 0 0
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ROCKWELL AUTOMATION INC COMMON STOCK 773903109 87,066 200 SH OTR 0 200 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 7,338 21 SH SOLE 21 0 0
ROSS STORES INC COMMON STOCK 778296103 15,638 67 SH SOLE 67 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259305 234,679 2,469 SH SOLE 2,469 0 0
RYANAIR HOLDINGS PLC FOREIGN STOCK 783513203 8,637 157 SH SOLE 157 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 76,922 195 SH SOLE 195 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 8,486 53 SH SOLE 53 0 0
SEI INVESTMENTS CO COMMON STOCK 784117103 21,559 210 SH SOLE 210 0 0
STATE STREET SPDR S&P 500 ETF MUTUAL FUND/STO 78462F103 15,219,047 19,956 SH SOLE 19,956 0 0
STATE STREET SPDR S&P 500 ETF MUTUAL FUND/STO 78462F103 154,051 202 SH OTR 66 136 0
SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107 36,203,423 95,062 SH SOLE 94,831 231 0
SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107 440,632 1,157 SH OTR 886 271 0
STATE STREET SPDR PORTFOLIO MUTUAL FUND/STO 78463X889 9,640 192 SH SOLE 192 0 0
STATE STREET SPDR BLOOMBERG MUTUAL FUND/COR 78464A359 121,011 1,196 SH SOLE 1,196 0 0
STATE STREET SPDR PORTFOLIO MUTUAL FUND/COR 78464A474 18,049 610 SH SOLE 610 0 0
STATE STREET SPDR S&P DIVIDEND MUTUAL FUND/STO 78464A763 467,564 3,192 SH SOLE 3,192 0 0
STATE STREET SPDR S&P DIVIDEND MUTUAL FUND/STO 78464A763 44,823 306 SH OTR 0 306 0
STATE STREET SPDR PORTFOLIO S&P MUTUAL FUND/STO 78464A847 4,287 68 SH SOLE 68 0 0
STATE STREET SPDR PORTFOLIO S&P MUTUAL FUND/STO 78464A854 10,681 119 SH SOLE 119 0 0
STATE STREET SPDR S&P BIOTECH MUTUAL FUND/STO 78464A870 40,050 254 SH SOLE 254 0 0
STATE STREET SPDR S&P BIOTECH MUTUAL FUND/STO 78464A870 20,183 128 SH OTR 0 128 0
STATE STREET SPDR DOW JONES MUTUAL FUND/STO 78467X109 152,565 300 SH SOLE 300 0 0
STATE STREET SPDR S&P OIL & GAS MUTUAL FUND/STO 78468R556 3,587 20 SH SOLE 20 0 0
STATE STREET SPDR S&P OIL & GAS MUTUAL FUND/STO 78468R556 27,975 156 SH OTR 0 156 0
ST JOE CO COMMON STOCK 790148100 677,271 10,296 SH SOLE 10,296 0 0
SALESFORCE INC COMMON STOCK 79466L302 143,940 627 SH SOLE 627 0 0
SANOFI FOREIGN STOCK 80105N105 41 1 SH SOLE 1 0 0
SLB LIMITED FOREIGN STOCK 806857108 75,468 1,549 SH SOLE 1,549 0 0
SCHWAB CHARLES CORP COMMON STOCK 808513105 72,034 737 SH SOLE 737 0 0
SCHWAB CHARLES CORP COMMON STOCK 808513105 87,966 900 SH OTR 0 900 0
SCHWAB FUNDAMENTAL INTERNATIONAL MUTUAL FUND/STO 808524755 167,270 3,112 SH SOLE 3,112 0 0
SCHWAB US DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 303,375 9,326 SH SOLE 9,326 0 0
STATE STREET MATERIALS SELECT MUTUAL FUND/STO 81369Y100 134,899 2,770 SH SOLE 2,770 0 0
STATE STREET MATERIALS SELECT MUTUAL FUND/STO 81369Y100 8,766 180 SH OTR 180 0 0
STATE STREET HEALTH CARE SELECT MUTUAL FUND/STO 81369Y209 25,263 150 SH SOLE 150 0 0
STATE STREET CONSUMER STAPLES MUTUAL FUND/STO 81369Y308 27,164 337 SH SOLE 337 0 0
STATE STREET CONSUMER STAPLES MUTUAL FUND/STO 81369Y308 21,681 269 SH OTR 75 194 0
STATE STREET CONSUMER MUTUAL FUND/STO 81369Y407 144,104 1,324 SH SOLE 1,324 0 0
STATE STREET CONSUMER MUTUAL FUND/STO 81369Y407 28,082 258 SH OTR 150 108 0
STATE STREET ENERGY SELECT MUTUAL FUND/STO 81369Y506 21,355,140 347,237 SH SOLE 346,717 520 0
STATE STREET ENERGY SELECT MUTUAL FUND/STO 81369Y506 244,463 3,975 SH OTR 3,975 0 0
STATE STREET FINANCIAL SELECT MUTUAL FUND/STO 81369Y605 67,818 1,270 SH SOLE 1,270 0 0
STATE STREET FINANCIAL SELECT MUTUAL FUND/STO 81369Y605 481 9 SH OTR 9 0 0
STATE STREET INDUSTRIAL SELECT MUTUAL FUND/STO 81369Y704 11,188 67 SH SOLE 67 0 0
STATE STREET TECHNOLOGY SELECT MUTUAL FUND/STO 81369Y803 26,198,689 133,837 SH SOLE 132,927 910 0
STATE STREET TECHNOLOGY SELECT MUTUAL FUND/STO 81369Y803 505,038 2,580 SH OTR 2,000 580 0
UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 502,308 12,736 SH SOLE 12,736 0 0
SERVICENOW INC COM COMMON STOCK 81762P102 27,472 205 SH SOLE 205 0 0
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 928,855 23,233 SH SOLE 23,233 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 13,901 43 SH SOLE 43 0 0
SHOPIFY INC FOREIGN STOCK 82509L107 14,979 101 SH SOLE 101 0 0
SIMON PROPERTY GROUP INC NEW COMMON STOCK 828806109 10,440 52 SH SOLE 52 0 0
SITEONE LANDSCAPE SUPPLY INC COM COMMON STOCK 82982L103 6,502 72 SH SOLE 72 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001C108 1,210 113 SH SOLE 113 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 6,326 74 SH SOLE 74 0 0
SMITHFIELD FOODS INC COMMON STOCK 832248207 26,208 1,400 SH SOLE 1,400 0 0
SMUCKER J M CO COMMON STOCK 832696405 238 2 SH SOLE 2 0 0
SNAP-ON INC COMMON STOCK 833034101 140,254 386 SH SOLE 386 0 0
SOCIEDAD QUIMICA MINERA DE CHI FOREIGN STOCK 833635105 843 13 SH SOLE 13 0 0
SOLSTICE ADVANCED MATLS INC COMMON STOCK 83443Q103 18,025 320 SH SOLE 320 0 0
SOLVENTUM CORP COMMON STOCK 83444M101 15,338 174 SH SOLE 161 13 0
SONY CORP FOREIGN STOCK 835699307 18,024 766 SH SOLE 766 0 0
SOUTHERN CO SR GLBL COMMON STOCK 842587107 2,138,229 25,796 SH SOLE 24,511 1,285 0
SOUTHERN CO SR GLBL COMMON STOCK 842587107 66,312 800 SH OTR 0 800 0
SOUTHSTATE BK CORP COMMON STOCK 84472E102 11,051 111 SH SOLE 111 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 111,762 2,684 SH SOLE 2,684 0 0
SPACE EXPLORATION TECHN CORP COMMON STOCK 84615Q103 42,090 279 SH SOLE 279 0 0
SPROTT PHYSICAL GOLD TRUST MUTUAL FUNDS GL 85207H104 41,839 1,338 SH SOLE 1,338 0 0
SQUARE INC COMMON STOCK 852234103 3,897 53 SH SOLE 53 0 0
STAG INDL INC COMMON STOCK 85254J102 967 27 SH SOLE 27 0 0
STARBUCKS CORP COMMON STOCK 855244109 214,886 2,287 SH SOLE 1,782 505 0
STEEL DYNAMICS INC COMMON STOCK 858119100 664,830 3,000 SH SOLE 3,000 0 0
STIFEL FINL CORP COMMON STOCK 860630102 13,027 186 SH SOLE 186 0 0
STRYKER CORP COMMON STOCK 863667101 1,382,460 5,020 SH SOLE 4,645 375 0
SUMITOMO MITSUI FINANCIAL GROUP FOREIGN STOCK 86562M209 23,863 921 SH SOLE 921 0 0
SUN COMMUNITIES INC COMMON STOCK 866674104 665 6 SH SOLE 6 0 0
SUN LIFE FINANCIAL SERVICES INC FOREIGN STOCK 866796105 58,322 748 SH SOLE 136 612 0
SUNCOR ENERGY INC FOREIGN STOCK 867224107 11,674 172 SH SOLE 172 0 0
SYLVAMO CORP COMMON STOCK 871332102 392 12 SH SOLE 12 0 0
SYNOPSYS INC COMMON STOCK 871607107 33,056 76 SH SOLE 76 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 18,736 264 SH SOLE 264 0 0
SYSCO CORP COMMON STOCK 871829107 354,719 4,550 SH SOLE 4,550 0 0
TJX COS INC NEW COMMON STOCK 872540109 1,145,806 8,660 SH SOLE 8,660 0 0
T MOBILE US INC COM COMMON STOCK 872590104 68,168 418 SH SOLE 418 0 0
T MOBILE US INC COM COMMON STOCK 872590104 57,078 350 SH OTR 0 350 0
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 156,929 344 SH SOLE 344 0 0
TAPESTRY INC COM COMMON STOCK 876030107 5,637 49 SH SOLE 49 0 0
TARGET CORP COMMON STOCK 87612E106 180,194 1,150 SH SOLE 1,150 0 0
TC ENERGY CORP COM FOREIGN STOCK 87807B107 3,120 54 SH SOLE 54 0 0
TECK RESOURCES LTD FOREIGN STOCK 878742204 789 12 SH SOLE 12 0 0
TERADYNE INC COMMON STOCK 880770102 91,407 228 SH SOLE 228 0 0
TESLA INC COMMON STOCK 88160R101 468,350 1,320 SH SOLE 1,320 0 0
TEXAS INSTRS INC COMMON STOCK 882508104 264,965 946 SH SOLE 870 76 0
TEXAS INSTRS INC COMMON STOCK 882508104 98,032 350 SH OTR 0 350 0
TG THERAPEUTICS INC COMMON STOCK 88322Q108 27,890 500 SH SOLE 500 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 681,127 1,009 SH SOLE 1,009 0 0
3M CO COMMON STOCK 88579Y101 452,725 2,758 SH SOLE 2,758 0 0
3M CO COMMON STOCK 88579Y101 16,415 100 SH OTR 0 100 0
TOYOTA MOTOR CORP FOREIGN STOCK 892331307 31,861 174 SH SOLE 174 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 80,111 74 SH SOLE 74 0 0
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 201,073 564 SH SOLE 523 41 0
TRUIST FINL CORP COMMON STOCK 89832Q109 1,041,009 22,484 SH SOLE 22,484 0 0
TRUSTMARK CORP COMMON STOCK 898402102 26,943 601 SH SOLE 601 0 0
TURTLE BEACH CORP. COMMON STOCK 900450206 21,109 1,653 SH SOLE 1,653 0 0
TYSON FOODS INC COMMON STOCK 902494103 15,159 300 SH SOLE 300 0 0
US BANCORP DEL COMMON STOCK 902973304 32,173 557 SH SOLE 557 0 0
UNILEVER PLC FOREIGN STOCK 904767803 32,917 542 SH SOLE 542 0 0
UNION PAC CORP COMMON STOCK 907818108 1,906,270 7,005 SH SOLE 7,005 0 0
UNION PAC CORP COMMON STOCK 907818108 138,242 508 SH OTR 0 508 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 43,263 463 SH SOLE 463 0 0
UNITED RENTALS INC COMMON STOCK 911363109 305,238 305 SH SOLE 305 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 602,041 1,111 SH SOLE 1,111 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 272,007 741 SH SOLE 741 0 0
V F CORP COMMON STOCK 918204108 25,167 1,790 SH SOLE 1,790 0 0
VALERO ENERGY CORP SR GLBL COMMON STOCK 91913Y100 386,447 997 SH SOLE 997 0 0
VANECK VECTORS SEMICONDUCTOR ETF MUTUAL FUND/STO 92189F676 264,306 434 SH SOLE 434 0 0
VANECK VECTORS SOCIAL SENTIMENT MUTUAL FUND/STO 92189H839 31,650 824 SH SOLE 824 0 0
VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUND/STO 921908844 177,315 760 SH SOLE 760 0 0
VANGUARD TOTAL INTERNATIONAL MUTUAL FUND/STO 921909768 288,100 3,391 SH SOLE 3,391 0 0
VANGUARD MORNINGSTAR MEGA CAP MUTUAL FUND/STO 921910873 28,231 100 SH SOLE 100 0 0
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUND/GOV 921937835 82,335,623 1,173,708 SH SOLE 1,171,073 2,635 0
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUND/GOV 921937835 655,693 9,347 SH OTR 7,622 1,725 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 94,665,063 1,340,675 SH SOLE 1,336,666 4,009 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 1,224,519 17,342 SH OTR 12,893 4,449 0
VANGUARD HIGH DIVIDEND YIELD MUTUAL FUND/STO 921946406 7,760 50 SH SOLE 50 0 0
VANGUARD EMERGING MKTS GOVT BD MUTUAL FUND/GOV 921946885 1,957 31 SH SOLE 31 0 0
VANGUARD SHORT-TERM INFL-PROT MUTUAL FUND/GOV 922020805 64,380 1,308 SH SOLE 1,308 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 239,198 4,033 SH SOLE 4,033 0 0
VANGUARD EUROPEAN STOCK INDEX MUTUAL FUNDS GL 922042874 9,201 106 SH SOLE 106 0 0
VANGUARD CONSUMER STAPLES ETF MUTUAL FUND/STO 92204A207 15,275 70 SH SOLE 70 0 0
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 52,436,449 678,788 SH SOLE 677,319 1,469 0
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 561,532 7,269 SH OTR 4,660 2,609 0
VANGUARD INTER-TRM TREAS INDEX MUTUAL FUND/GOV 92206C706 23,410,903 413,182 SH SOLE 411,895 1,287 0
VANGUARD INTER-TRM TREAS INDEX MUTUAL FUND/GOV 92206C706 293,330 5,177 SH OTR 3,013 2,164 0
VENTAS INC COMMON STOCK 92276F100 5,866 69 SH SOLE 69 0 0
VANGUARD TAX-EXEMPT BOND ETF MUTUAL FUNDS/MU 922907746 2,131 45 SH SOLE 45 0 0
VANGUARD S&P 500 ETF MUTUAL FUND/STO 922908363 878,178 1,253 SH SOLE 1,253 0 0
VANGUARD S&P 500 ETF MUTUAL FUND/STO 922908363 1,402 2 SH OTR 2 0 0
VANGUARD MORNINGSTAR MID-CAP MUTUAL FUND/STO 922908512 231,899 1,186 SH SOLE 1,186 0 0
VANGUARD MORNINGSTARR MID-CAP MUTUAL FUND/STO 922908538 305,537 1,046 SH SOLE 1,046 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 132,025 1,473 SH SOLE 1,473 0 0
VANGUARD MORNINGSTAR MID-CAP ETF MUTUAL FUND/STO 922908629 1,503,781 19,176 SH SOLE 19,176 0 0
VANGUARD MORNINGSTAR MID-CAP ETF MUTUAL FUND/STO 922908629 75,283 960 SH OTR 0 960 0
VANGUARD MORNINGSTAR LARGE-CAP MUTUAL FUND/STO 922908637 940,847 2,674 SH SOLE 2,674 0 0
VANGUARD MORNINGSTAR LARGE-CAP MUTUAL FUND/STO 922908637 267,758 761 SH OTR 0 761 0
VANGUARD EXTENDED MARKET INDEX MUTUAL FUND/STO 922908652 60,919 263 SH SOLE 263 0 0
VANGUARD MORNINGSTAR GROWTH ETF MUTUAL FUND/STO 922908736 537,416 5,964 SH SOLE 5,964 0 0
VANGUARD MORNINGSTAR VALUE ETF MUTUAL FUND/STO 922908744 200,522 928 SH SOLE 928 0 0
VANGUARD MORNINGSTAR SMALL-CAP MUTUAL FUND/STO 922908751 860,866 3,026 SH SOLE 3,026 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MUTUAL FUND/STO 922908769 4,783,535 12,782 SH SOLE 12,782 0 0
VERALTO CORP COMMON STOCK 92338C103 5,377 57 SH SOLE 57 0 0
VERISIGN INC COMMON STOCK 92343E102 10,152 36 SH SOLE 36 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 322,970 7,041 SH SOLE 7,041 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 9,174 200 SH OTR 0 200 0
VERSANT MEDIA GROUP INC COMMON STOCK 925283103 983 31 SH SOLE 31 0 0
VERSANT MEDIA GROUP INC COMMON STOCK 925283103 1,775 56 SH OTR 0 56 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 50,190 96 SH SOLE 96 0 0
VICI PPTYS INC COMMON STOCK 925652109 4,571 199 SH SOLE 199 0 0
VISA INC SR NT COMMON STOCK 92826C839 2,402,124 6,685 SH SOLE 4,701 1,984 0
VISA INC SR NT COMMON STOCK 92826C839 53,900 150 SH OTR 0 150 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 1,906 118 SH SOLE 118 0 0
VOYA EMERGING MKTS HIGH DIVID MUTUAL FUND/STO 92912P108 37,850 5,000 SH SOLE 5,000 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 995,154 4,068 SH SOLE 4,068 0 0
WD 40 CO COMMON STOCK 929236107 5,453 27 SH SOLE 27 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 29,831 296 SH SOLE 296 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 60,468 600 SH OTR 0 600 0
WABTEC COMMON STOCK 929740108 38,482 134 SH SOLE 134 0 0
WALMART INC COMMON STOCK 931142103 25,621,274 246,548 SH SOLE 245,372 1,176 0
WALMART INC COMMON STOCK 931142103 297,523 2,863 SH OTR 1,859 1,004 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 222,883 1,093 SH SOLE 945 148 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 3,263 16 SH OTR 0 16 0
WATERS CORP COMMON STOCK 941848103 86,999 198 SH SOLE 198 0 0
WATSCO INC COMMON STOCK 942622200 10,291 34 SH SOLE 34 0 0
WELLS FARGO & CO COMMON STOCK 949746101 254,319 3,177 SH SOLE 3,177 0 0
WELLS FARGO & CO COMMON STOCK 949746101 32,020 400 SH OTR 0 400 0
WELLTOWER INC COMMON STOCK 95040Q104 1,842 8 SH SOLE 8 0 0
WESCO INTL INC COMMON STOCK 95082P105 2,877 8 SH SOLE 8 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 3,181 7 SH SOLE 7 0 0
WESTERN UN CO CR SEN SR GLBL COMMON STOCK 959802109 3,540 600 SH SOLE 600 0 0
WISDOMTREE U.S. MIDCAP EARNINGS MUTUAL FUND/STO 97717W570 39,689 554 SH SOLE 554 0 0
WOODWARD GOVERNOR CO COMMON STOCK 980745103 15,772 48 SH SOLE 48 0 0
WORKDAY INC COMMON STOCK 98138H101 16,570 87 SH SOLE 87 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 67,169 953 SH SOLE 953 0 0
XYLEM INC SR GLBL NT COMMON STOCK 98419M100 6,886 68 SH SOLE 68 0 0
YUM! BRANDS INC COMMON STOCK 988498101 55,627 408 SH SOLE 408 0 0
YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 7,974 194 SH SOLE 194 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 17,766 200 SH SOLE 200 0 0
ZIONS BANCORP COMMON STOCK 989701107 2,193 35 SH SOLE 35 0 0
ZOETIS INC COMMON STOCK 98978V103 366,747 5,252 SH SOLE 5,252 0 0
DEUTSCHE BANK A G FOREIGN STOCK D18190898 2,799 78 SH SOLE 78 0 0
TOTAL SA FOREIGN STOCK F92124100 4,788 56 SH SOLE 56 0 0
ADIENT PLC ORD SHS FOREIGN STOCK G0084W101 269 16 SH SOLE 16 0 0
ALLEGION PUB LTD FOREIGN STOCK G0176J109 53,820 350 SH SOLE 350 0 0
AMCOR PLC FOREIGN STOCK G0250X149 3,684 88 SH SOLE 88 0 0
AON PLC SHS CL A FOREIGN STOCK G0403H108 54,246 196 SH SOLE 196 0 0
ASTRAZENECA PLC FOREIGN STOCK G0593M107 242,529 1,502 SH SOLE 1,502 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 123,408 673 SH SOLE 673 0 0
BROOKFIELD WEALTH SOL LTD FOREIGN STOCK G17434104 110 3 SH SOLE 3 0 0
CARNIVAL CORPORATION LTD FOREIGN STOCK G2004J103 908 37 SH SOLE 37 0 0
EATON CORP PLC FOREIGN STOCK G29183103 1,460,156 3,398 SH SOLE 3,398 0 0
EATON CORP PLC FOREIGN STOCK G29183103 6,016 14 SH OTR 0 14 0
EVEREST GROUP LTD FOREIGN STOCK G3223R108 365 1 SH SOLE 1 0 0
ICON PLC ADR FOREIGN STOCK G4705A100 850 5 SH SOLE 5 0 0
JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 123,231 829 SH SOLE 829 0 0
LINDE PLC FOREIGN STOCK G54950103 97,303 205 SH SOLE 205 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 24,335 282 SH SOLE 282 0 0
JOBY AVIATION INC COMMON STOCK G65163100 2,420 400 SH SOLE 400 0 0
NVENT ELECTRIC PLC FOREIGN STOCK G6700G107 2,085 13 SH SOLE 13 0 0
RENAISSANCERE HOLDINGS LTD FOREIGN STOCK G7496G103 5,728 18 SH SOLE 18 0 0
SEAGATE TECHNOLOGY HLDNGS PLC FOREIGN STOCK G7997R103 379,082 411 SH SOLE 411 0 0
PENTAIR PLC FOREIGN STOCK G7S00T104 689 13 SH SOLE 13 0 0
SMURFIT WESTROCK PLC FOREIGN STOCK G8267P108 44,100 1,000 SH SOLE 1,000 0 0
TE CONNECTIVITY PLC ORD FOREIGN STOCK G87052109 2,533 12 SH SOLE 12 0 0
TRANE TECHNOLOGIES PLC FOREIGN STOCK G8994E103 757,971 1,677 SH SOLE 1,677 0 0
ALCON INC FOREIGN STOCK H01301128 28,037 433 SH SOLE 258 175 0
CHUBB LIMITED FOREIGN STOCK H1467J104 249,145 766 SH SOLE 692 74 0
GARMIN LTD FOREIGN STOCK H2906T109 2,582 9 SH SOLE 9 0 0
UBS GROUP AG SHS FOREIGN STOCK H42097107 3,802 79 SH SOLE 79 0 0
ASCENDIS PHARMA A/S FOREIGN STOCK K08588103 1,367 6 SH SOLE 6 0 0
SPOTIFY TECHNOLOGY S A FOREIGN STOCK L8681T102 1,462 3 SH SOLE 3 0 0
ASML HOLDING NV FOREIGN STOCK N07059210 5,435 3 SH SOLE 3 0 0
MAGNUM ICE CREAM CO NV FOREIGN STOCK N5505D105 1,795 101 SH SOLE 101 0 0
NXP SEMICONDUCTORS N V FOREIGN STOCK N6596X109 6,651 28 SH SOLE 28 0 0
UNIQURE NV FOREIGN STOCK N90064101 821 34 SH SOLE 34 0 0
NEBIUS GROUP N V FOREIGN STOCK N97284108 29,013 123 SH SOLE 123 0 0
ROYAL CARIBBEAN CRUISES LTD FOREIGN STOCK V7780T103 53,172 200 SH SOLE 200 0 0
FLEX LTD FOREIGN STOCK Y2573F102 3,740 34 SH SOLE 34 0 0
ADVANCED DRAIN SYS INC DEL COM COMMON STOCK 00790R104 24,202 191 SH SOLE 191 0 0
APOLLO DIVERSIFIED RE FD CLASS I SHARES MUTUAL FUND 39822J300 45,992 1,926 SH SOLE 1,926 0 0
AVINO SILVER & GOLD MINES LTD COM COMMON STOCK 053906103 3,330 600 SH SOLE 600 0 0
PUTNAM EMERGING EQUITY FUND CLASS A MUTUAL FUND 746764109 18,466 806 SH SOLE 806 0 0
ISHARES EDGE MSCI USA VALUE FACTOR ETF EXCHANGE TRADED FUND 46432F388 16,038 81 SH SOLE 81 0 0
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 2,488,731 7,233 SH SOLE 7,233 0 0
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 19,257,943 56,518 SH SOLE 56,518 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LARGE CAP EQUITY ETF EXCHANGE TRADED FUND 381430503 6,527 45 SH SOLE 45 0 0
JANUS RESEARCH FUND CLASS I MUTUAL FUND 471023283 53,777 557 SH SOLE 557 0 0
HP INC COM COMMON STOCK 40434L105 76,792 2,455 SH SOLE 2,455 0 0
HEWLETT PACKARD ENTERPRISE CO COM COMMON STOCK 42824C109 82,418 1,290 SH SOLE 1,290 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 249,614 1,822 SH SOLE 1,822 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF EXCHANGE TRADED FUND 46434V449 21,578 410 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 16,759 77 SH SOLE 77 0 0
CHUBB LTD COM COMMON STOCK H1467J104 352,896 1,085 SH SOLE 1,085 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF EXCHANGE TRADED FUND 808524755 68,800 1,280 SH SOLE 1,280 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF EXCHANGE TRADED FUND 922907746 56,216 1,187 SH SOLE 1,187 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C730 482,976 1,404 SH SOLE 1,404 0 0
VANGUARD US GROWTH FUND ADMIRAL CLASS MUTUAL FUND 921910600 5,788 29 SH SOLE 29 0 0
SUNOCO LP COMMON STOCK 86765K109 170,516 2,340 SH SOLE 2,340 0 0
UNDER AMOUR INC CL C COMMON STOCK 904311206 435 100 SH SOLE 100 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 45,759 116 SH SOLE 116 0 0
VANECK URANIUM NUCLEAR ENERGY ETF EXCHANGE TRADED FUND 92189F601 2,690 26 SH SOLE 26 0 0
GLOBAL X FDS LITHIUM ETF NEW EXCHANGE TRADED FUND 37954Y855 3,626 53 SH SOLE 53 0 0
ITT INC COMMON STOCK 45073V108 6,055 30 SH SOLE 30 0 0
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF EXCHANGE TRADED FUND 78468R788 444,036 9,787 SH SOLE 9,787 0 0
ALLSPRING SPECIAL MID CAP VALUE FUND INST'L CLASS MUTUAL FUND 949915482 6,784 137 SH SOLE 137 0 0
RMB MENDON FINANCIAL SERVICES CLASS A MUTUAL FUND 74968B407 61,395 1,014 SH SOLE 1,014 0 0
HUBBELL INC COMMON STOCK 443510607 1,361 3 SH SOLE 3 0 0
ALAMOS GOLD INC NEW CLASS A ISIN #CA0115321089 COMMON STOCK 011532108 9,717 300 SH SOLE 300 0 0
AGNC INVT CORP PUBLIC REIT 00123Q104 114,282 12,600 SH SOLE 12,600 0 0
TRADE DESK INC/THE CLASS A COMMON STOCK 88339J105 243 20 SH SOLE 20 0 0
ALLSPRING SPECIAL SMALL CAP VALUE FUND INST'L CLASS MUTUAL FUND 94975P447 18,748 479 SH SOLE 479 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF EXCHANGE TRADED FUND 33738R506 15,658 200 SH SOLE 200 0 0
MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO FUND CLASS A MUTUAL FUND 61744J275 215,927 8,188 SH SOLE 8,188 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 4,225 10 SH SOLE 10 0 0
AXCELIS TECHNOLOGIES INC NEW COMMON STOCK 054540208 59,031 450 SH SOLE 450 0 0
GOLDMAN SACHS HEDGE IND VIP ETF EXCHANGE TRADED FUND 381430545 5,275 31 SH SOLE 31 0 0
MFS NEW DISCOVERY VALUE FUND CLASS I MUTUAL FUND 55278M407 1,633 94 SH SOLE 94 0 0
ARK INNOVATION ETF EXCHANGE TRADED FUND 00214Q104 1,693 19 SH SOLE 19 0 0
INGEVITY CORP COMMON STOCK 45688C107 24,763 350 SH SOLE 350 0 0
CRISPR THERAPEUTICS AG NAMEN-AKTISIN COMMON STOCK H17182108 35,737 646 SH SOLE 646 0 0
OAKMARK OAKMARK FUND INST'L CLASS MUTUAL FUND 413838780 16,412 92 SH SOLE 92 0 0
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 50 1 SH SOLE 1 0 0
AMG TIMES SQUARE MID CAP GROWTH FUND CLASS I MUTUAL FUND 00170K174 6,991 408 SH SOLE 408 0 0
NORTHERN LTS FD TR IV MAIN SECTOR ROTATION ETF EXCHANGE TRADED FUND 66538H591 21,465 300 SH SOLE 300 0 0
CATALYST MLP & INFRASTRUCTURE FUND CLASS I MUTUAL FUND 62827M243 3,075 103 SH SOLE 103 0 0
IQVIA HOLDINGS INC. COMMON STOCK 46266C105 94,635 352 SH SOLE 352 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 8,146 50 SH SOLE 50 0 0
BROADCOM INC COMMON STOCK 11135F101 2,317,503 6,599 SH SOLE 6,599 0 0
JEFFERIES FINL GROUP INC COMMON STOCK 47233W109 65,440 1,431 SH SOLE 1,431 0 0
INVESCO DWA TECHNOLOGY MOMENTUM ETF EXCHANGE TRADED FUND 46137V811 27,223 250 SH SOLE 250 0 0
INVESCO RAFI US 1000 ETF EXCHANGE TRADED FUND 46137V613 174,720 3,210 SH SOLE 3,210 0 0
INVESCO RAFI US 1500 SMALL MID ETF EXCHANGE TRADED FUND 46137V597 50,080 957 SH SOLE 957 0 0
INVESCO S&P SMALL CAP MOMENTUM ETF EXCHANGE TRADED FUND 46137V498 48,948 600 SH SOLE 600 0 0
INVESCO DB AGRICULTURE FUND EXCHANGE TRADED FUND 46140H106 7,770,214 276,127 SH SOLE 276,127 0 0
INVESCO QQQ TRUST EXCHANGE TRADED FUND 46090E103 295,168 399 SH SOLE 399 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF EXCHANGE TRADED FUND 46137V357 9,569 46 SH SOLE 46 0 0
ZSCALER INC COMMON STOCK 98980G102 19,942 100 SH SOLE 100 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 13,259 437 SH SOLE 437 0 0
SELECT SECOTR SPDR TRUST EXCHANGE TRADED FUND 81369Y852 20,529 185 SH SOLE 185 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF EXCHANGE TRADED FUND 518416102 48,289 1,185 SH SOLE 1,185 0 0
FIDELITY COVINGTON TR EXCHANGE TRADED FUND 316092840 34,009 560 SH SOLE 560 0 0
GOLDMAN SACHS GQG PARTNERS INTL OPPTYS FUND INST'L CLASS MUTUAL FUND 38147N293 888 37 SH SOLE 37 0 0
FIDELITY 500 INDEX FUND INSTITUTIONAL PREMIUM CLASS MUTUAL FUND 315911750 177,141 665 SH SOLE 665 0 0
BLOOM ENERGY CORP COMMON STOCK 093712107 34,623 125 SH SOLE 125 0 0
ISHARES ULTRA SHORT TERM BOND ACTIVE ETF EXCHANGE TRADED FUND 46434V878 128,218 2,544 SH SOLE 2,544 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF EXCHANGE TRADED FUND 46435G326 537 6 SH SOLE 6 0 0
SORRENTO THERAPEUTICS INC COMMON STOCK 83587F202 0 350 SH SOLE 350 0 0
NIO INC COMMON STOCK 62914V106 274 80 SH SOLE 80 0 0
FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS MUTUAL FUND 315911727 3,119 47 SH SOLE 47 0 0
ARCOSA INC COMMON STOCK 039653100 5,261 36 SH SOLE 36 0 0
GRAYSCALE BITCOIN TR ETF COMMON STOCK 389637109 19,377 300 SH SOLE 300 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF EXCHANGE TRADED FUND 46435U853 250 7 SH SOLE 7 0 0
VANGUARD EMERGING MARKETS BOND FUND ADMIRAL CLASS MUTUAL FUND 922020813 37,154 1,564 SH SOLE 1,564 0 0
INVESCO CONSERVATIVE INCOME FUND INST'L CLASS MUTUAL FUND 46134M103 20,375 2,040 SH SOLE 2,040 0 0
YETI HOLDINGS INC COMMON STOCK 98585X104 41 1 SH SOLE 1 0 0
KONTOOR BRANDS INC COM COMMON STOCK 50050N103 1,513 24 SH SOLE 24 0 0
CORTEVA INC COMMON STOCK 22052L104 164,540 2,119 SH SOLE 2,119 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 42,360 160 SH SOLE 160 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 43,331 183 SH SOLE 183 0 0
ARTISAN DEVELOPING WORLD FUND ADVISOR CLASS MUTUAL FUND 04314H618 1,212 52 SH SOLE 52 0 0
ARTISAN HIGH INCOME FUND ADVISOR CLASS MUTUAL FUND 04314H717 54,184 6,207 SH SOLE 6,207 0 0
Globe Life Inc. COMMON STOCK 37959E102 34,621 209 SH SOLE 209 0 0
DATADOG INC COMMON STOCK 23804L103 5,477 20 SH SOLE 20 0 0
JANUS HENDERSON GLOBAL TECHNOLOGY FUND CLASS I MUTUAL FUND 471023333 25,506 277 SH SOLE 277 0 0
GLOBAL X FUNDS FUTURE ANALYTICS EXCHANGE TRADED FUND 37954Y632 5,864 90 SH SOLE 90 0 0
GLOBAL X FUNDS COMMON STOCK 37954Y889 1,111,465 12,257 SH SOLE 12,257 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109 71,395 1,542 SH SOLE 1,542 0 0
WEATHERFORD WELL SCREEN IRELAND LTD USD COMMON STOCK G48833118 44,297 563 SH SOLE 563 0 0
CARLYLE GROUP INC COMMON STOCK 14316J108 28,079 708 SH SOLE 708 0 0
WALMART, INC. COMMON STOCK 931142103 15,640,584 150,506 SH SOLE 150,506 0 0
ARTISAN INTERNATIONAL SMALL MID FUND ADVISOR CLASS MUTUAL FUND 04314H485 60,093 2,864 SH SOLE 2,864 0 0
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF EXCHANGE TRADED FUND 78468R556 9,146 51 SH SOLE 51 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 75,318 333 SH SOLE 333 0 0
AON PLC COMMON STOCK G0403H108 83,585 302 SH SOLE 302 0 0
RTX CORP COMMON STOCK 75513E101 50,497 272 SH SOLE 272 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 12,453 227 SH SOLE 227 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 7,268 113 SH SOLE 113 0 0
CLOUDFLARE INC COMMON STOCK 18915M107 6,946 20 SH SOLE 20 0 0
HESS MIDSTREAM LP COMMON STOCK 428103105 160,691 4,300 SH SOLE 4,300 0 0
WARNER MUSIC GROUP CORP CL A COMMON STOCK 934550203 22,447 813 SH SOLE 813 0 0
SIBANYE STILLWATER LTD SPONSORED ADR COMMON STOCK 82575P107 2,042 200 SH SOLE 200 0 0
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 81,928 438 SH SOLE 438 0 0
ISHARES CYBERSECURITY AND TECH ETF EXCHANGE TRADED FUND 46435U135 2,367 35 SH SOLE 35 0 0
INVESCO NASDAQ 100 ETF EXCHANGE TRADED FUND 46138G649 6,397 21 SH SOLE 21 0 0
DIMENSIONAL ETF TRUST EXCHANGE TRADED FUND 25434V104 311,751 5,954 SH SOLE 5,954 0 0
DIMENSIONAL ETF TRUST EXCHANGE TRADED FUND 25434V203 13,506 326 SH SOLE 326 0 0
AVANTIS EMERGING MARKETS EQUITY ETF EXCHANGE TRADED FUND 025072604 16,736 178 SH SOLE 178 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF EXCHANGE TRADED FUND 025072802 25,704 235 SH SOLE 235 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF EXCHANGE TRADED FUND 46434G764 19,706,616 198,896 SH SOLE 198,896 0 0
ALPHA METALLURGICAL RESOURCES INC COMMON STOCK 020764106 4,037 24 SH SOLE 24 0 0
PFIZER INC COMMON STOCK 717081103 61,090 2,142 SH SOLE 2,142 0 0
C3.AI, INC. COMMON STOCK 12468P104 55 5 SH SOLE 5 0 0
DEFIANCE QUANTUM ETF EXCHANGE TRADED FUND 26922A420 4,094 27 SH SOLE 27 0 0
AST SPACEMOBILE INC COMMON STOCK 00217D100 147,150 2,500 SH SOLE 2,500 0 0
JPMORGAN ETF TRUST BETABUILDERS DEVELOPED ASIA EX JP USD EXCHANGE TRADED FUND 46641Q233 1,543 25 SH SOLE 25 0 0
JPMORGAN ETF TRUST BETABUILDERS CANADA USD EXCHANGE TRADED FUND 46641Q225 2,007 20 SH SOLE 20 0 0
JPMORGAN ETF TRUST BETABUILDERS EUROPE USD EXCHANGE TRADED FUND 46641Q191 2,044 27 SH SOLE 27 0 0
JPMORGAN ETF TRUST BETABUILDERS JAPAN USD EXCHANGE TRADED FUND 46641Q217 3,219 41 SH SOLE 41 0 0
SEAGATE TECHNOLOGY HLDGS PUB LTD COMMON STOCK G7997R103 584,764 634 SH SOLE 634 0 0
ISHARES GOLD TRUST WHFIT ETF 464285204 79,428 1,017 SH SOLE 1,017 0 0
Organon & Co. COMMON STOCK 68622V106 151 11 SH SOLE 11 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF EXCHANGE TRADED FUND 25434V401 30,970 373 SH SOLE 373 0 0
DIMENSIONAL US CORE EQUITY 2 ETF EXCHANGE TRADED FUND 25434V708 44,983 1,012 SH SOLE 1,012 0 0
J P MORGAN EXCHANGE-TRADED FD EXCHANGE TRADED FUND 46641Q332 19,708,821 350,566 SH SOLE 350,566 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 29,748 249 SH SOLE 249 0 0
GE AEROSPACE COMMON STOCK 369604301 450,634 1,443 SH SOLE 1,443 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF EXCHANGE TRADED FUND 25434V807 20,892 374 SH SOLE 374 0 0
SYLVAMO CORP COMMON STOCK 871332102 3,399 104 SH SOLE 104 0 0
TRUMP MEDIA & TECHNOLOGY GROUP COMMON STOCK 25400Q105 9,060 1,000 SH SOLE 1,000 0 0
VALHI INC NEW COMMON STOCK 918905209 62 4 SH SOLE 4 0 0
PROSHARES ULTRASHORT DOW 30 NEW EXCHANGE TRADED FUND 74347G374 10,878 600 SH SOLE 600 0 0
SHELL PLC COMMON STOCK 780259305 85,545 900 SH SOLE 900 0 0
CAPITAL GROUP CORE EQUITY ETF EXCHANGE TRADED FUND 14020V108 6,675 150 SH SOLE 150 0 0
CAPITAL GROUP DIVID VALUE ETF EXCHANGE TRADED FUND 14020W106 190,515 3,900 SH SOLE 3,900 0 0
DIMENSIONAL NATIONAL MUNI BOND ETF EXCHANGE TRADED FUND 25434V849 46 1 SH SOLE 1 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF EXCHANGE TRADED FUND 25434V799 16,624 442 SH SOLE 442 0 0
DIMENSIONAL INTERNATL HIGH PROFITABILITY ETF EXCHANGE TRADED FUND 25434V765 53,769 1,596 SH SOLE 1,596 0 0
WARNER BROS DISCOVERY COMMON STOCK 934423104 6,283 203 SH SOLE 203 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF EXCHANGE TRADED FUND 25434V724 215,820 3,924 SH SOLE 3,924 0 0
OBERWEIS SMALL CAP OPPORTUNITIES FUND INVESTOR CLASS MUTUAL FUND 674375308 301,016 8,202 SH SOLE 8,202 0 0
AMERICAN CENTURY ULTRA FUND INVESTOR CLASS MUTUAL FUND 025083882 30,506 304 SH SOLE 304 0 0
JACOBS SOLUTIONS INC COMMON STOCK 46982L108 30,436 225 SH SOLE 225 0 0
RUM GROUP INC COMMON STOCK 78137L105 756 100 SH SOLE 100 0 0
ANNALY CAP MGMT NEW PUBLIC REIT 035710839 115,229 6,100 SH SOLE 6,100 0 0
PRIVATE SHARES THE PRIVATE SHARES FUND CLASS I MUTUAL FUND 88339M207 8,289 157 SH SOLE 157 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 22,683 347 SH SOLE 347 0 0
JOHCM EMERGING MARKETS OPPS FUND INST'L CLASS MUTUAL FUND 46653M104 8,294 481 SH SOLE 481 0 0
LINDE PLC COMMON STOCK G54950103 254,412 536 SH SOLE 536 0 0
CRANE CO NEW COMMON STOCK 224408104 183,006 897 SH SOLE 897 0 0
AVANTIS US SMALL CAP EQUITY ETF EXCHANGE TRADED FUND 025072323 19,774 286 SH SOLE 286 0 0
THRIVENT MID CAP STOCK FUND CLASS S MUTUAL FUND 885882662 42,577 1,094 SH SOLE 1,094 0 0
PHINIA INC COMMON STOCK 71880K101 8,736 147 SH SOLE 147 0 0
FORTREA HOLDINGS INC COMMON STOCK 34965K107 200 10 SH SOLE 10 0 0
PIMCO INCOME I3 MUTUAL FUND 72202E393 4,452 433 SH SOLE 433 0 0
PIMCO LOW DURATION INCOME I3 MUTUAL FUND 72202E369 6,342 788 SH SOLE 788 0 0
INVESCO DIVERS DIVIDEND FD CL R5 MUTUAL FUND 001413178 37,436 1,939 SH SOLE 1,939 0 0
CLEARBRIDGE LG CAP GWTH O MUTUAL FUND 52471R390 5,561 71 SH SOLE 71 0 0
HARBOR INTERNATIONAL CORE INST MUTUAL FUND 411512163 12,304 629 SH SOLE 629 0 0
VERALTO CORP COMMON STOCK 92338C103 1,698 18 SH SOLE 18 0 0
VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF EXCHANGE TRADED FUND 921935870 3,155 32 SH SOLE 32 0 0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF EXCHANGE TRADED FUND 46436E841 15,602 699 SH SOLE 699 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF EXCHANGE TRADED FUND 315948109 278,429 3,833 SH SOLE 3,833 0 0
ISHARES BITCOIN TRUST ETF EXCHANGE TRADED FUND 46438F101 78,111 1,650 SH SOLE 1,650 0 0
NEOS S&P 500 HIGH INCOME ETF EXCHANGE TRADED FUND 78433H303 870,287 16,368 SH SOLE 16,368 0 0
CORPAY INC COMMON STOCK 219948106 12,047 31 SH SOLE 31 0 0
SOLVENTUM CORP COMMON STOCK 83444M101 10,490 119 SH SOLE 119 0 0
GE VERNOVA LLC COMMON STOCK 36828A101 337,424 355 SH SOLE 355 0 0
GLADSTONE CAPITAL CORP COMMON STOCK 376535878 481 25 SH SOLE 25 0 0
PROSHARES ULTRASHORT QQQ ETF EXCHANGE TRADED FUND 74349Y829 13,180 1,000 SH SOLE 1,000 0 0
GLOBAL X DEFENSE TECH ETF EXCHANGE TRADED FUND 37960A529 3,124 52 SH SOLE 52 0 0
LABCORP HLDGS INC COMMON STOCK 504922105 12,016 39 SH SOLE 39 0 0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF EXCHANGE TRADED FUND 46654Q724 136,749 1,977 SH SOLE 1,977 0 0
FORTUNA MINING CORP. COMMON STOCK 349942102 2,248 200 SH SOLE 200 0 0
INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF EXCHANGE TRADED FUND 46090A697 3,712 72 SH SOLE 72 0 0
INVESCO QQQ INCOME ADVANTAGE ETF EXCHANGE TRADED FUND 46090A689 4,113 72 SH SOLE 72 0 0
INVESCO MSCI EAFE INCOME ADVANTAGE ETF EXCHANGE TRADED FUND 46090A713 4,231 77 SH SOLE 77 0 0
ISHARES ETHEREUM TRUST ETF EXCHANGE TRADED FUND 46438R105 245,866 12,220 SH SOLE 12,220 0 0
NEOS NASDAQ 100 HIGH INCOME ETF EXCHANGE TRADED FUND 78433H675 749,258 13,488 SH SOLE 13,488 0 0
TE CONNECTIVITY PLC COMMON STOCK G87052109 9,921 47 SH SOLE 47 0 0
BLACKROCK FDG INC COMMON STOCK 09290D101 102,654 97 SH SOLE 97 0 0
AMENTUM HOLDINGS INC COMMON STOCK 023939101 4,313 238 SH SOLE 238 0 0
LAM RESEARCH CORP NEW COMMON STOCK 512807306 410,638 1,250 SH SOLE 1,250 0 0
PROSHARES ULTRASHORT RUSSELL 2000 EXCHANGE TRADED FUND 74347G168 7,248 300 SH SOLE 300 0 0
GRAYSCALE BITCION MINI TR BTC COMMON STOCK 389930207 2,180 59 SH SOLE 59 0 0
EMBARK COMMODITY STRATEGY FUND INST'L CLASS MUTUAL FUND 41152J207 5,314 388 SH SOLE 388 0 0
OKLO INC COMMON STOCK 02156V109 8,626 233 SH SOLE 233 0 0
NEOS RUSSELL 2000 HIGH IMCOME ETF EXCHANGE TRADED FUND 78433H634 244,850 5,000 SH SOLE 5,000 0 0
SANDISK CORP COMMON STOCK 80004C200 52,197 30 SH SOLE 30 0 0
DOGWOOD THERAPEUTICS INC COMMON STOCK 92829J203 1,029 762 SH SOLE 762 0 0
PIONEER MID CAP VALUE FUND CL A MUTUAL FUND 92648C140 55,167 2,065 SH SOLE 2,065 0 0
QXO INC COMMON STOCK 82846H405 52,418 4,484 SH SOLE 4,484 0 0
ABBOTT LABS COMMON STOCK 002824100 193,015 1,953 SH SOLE 1,953 0 0
OR ROYALTIES COMMON STOCK 68390D106 6,868 200 SH SOLE 200 0 0
OAKWORTH CAP INC COMMON STOCK 67418C108 8,623,888 202,915 SH SOLE 202,915 0 0
VICTORY PIONEER BOND FUND CLASS Y MUTUAL FUND 92648C835 53,793 6,792 SH SOLE 6,792 0 0
GRAYSCALE COINDESK CRYPTO 5 ETF COMMON STOCK G40705108 176,686 4,606 SH SOLE 4,606 0 0
NEW COBRA PUBCO INC CL A COMMON STOCK 64361Q101 53,652 1,345 SH SOLE 1,345 0 0
SOUTHSTATE BANK CORP COMMON STOCK 84472E102 173,633 1,744 SH SOLE 1,744 0 0
VULCAN VALUE PARTNERS FD INV MUTUAL FUND 210322624 42,376 1,517 SH SOLE 1,517 0 0
CONTEXTLOGIC HOLDINGS INC COMMON STOCK 21078F109 9,472 624 SH SOLE 624 0 0
LIFEIST WELLNESS INC COMMON STOCK 53228D205 0 10 SH SOLE 10 0 0
NEXPOINT CAPITAL INC COM REIT 65341M102 13,778 2,950 SH SOLE 2,950 0 0
OCEANAGOLD CORP COMMON STOCK 675222400 4,130 150 SH SOLE 150 0 0
SOLSTICE ADVANCED MATERIALS INC COMMON STOCK 83443Q103 12,109 215 SH SOLE 215 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 133,159 1,059 SH SOLE 1,059 0 0
PEPSICO INC COMMON STOCK 713448108 348,100 2,747 SH SOLE 2,747 0 0
DISNEY (WALT) CO COMMON STOCK 254687106 450,650 4,296 SH SOLE 4,296 0 0
MAGNUM ICE CREAM CO NV COMMON STOCK N5505D105 818 46 SH SOLE 46 0 0
UNILEVER PLC COMMON STOCK 904767803 12,632 208 SH SOLE 208 0 0
PINNACLE FINANCIAL PARTNERS INC COMMON STOCK 72348N109 15,071 161 SH SOLE 161 0 0
VERSANT MEDIA GROUP INC COMMON STOCK 925283103 1,553 49 SH SOLE 49 0 0
GLOBAL X EMERGING MARKETS EX-CHINA ETF EXCHANGE TRADED FUND 37960A636 5,066 114 SH SOLE 114 0 0
CARNIVAL CORP LTD COMMON STOCK G2004J103 736 30 SH SOLE 30 0 0
FEDEX FREIGHT HOLDING CO INC COMMON STOCK 314352105 3,719 34 SH SOLE 34 0 0
SPACE EXPLORATION TECHNOLOGIES CORP CL A COMMON STOCK 84615Q103 30,775 204 SH SOLE 204 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 91,702 706 SH SOLE 706 0 0
HONEYWELL INTL COMMON STOCK 438516205 125,720 596 SH SOLE 596 0 0
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 93,292 602 SH SOLE 602 0 0
EXXONMOBIL HOLDINGS CORP COMMON STOCK 30233Q108 3,720,791 22,862 SH SOLE 22,862 0 0
MOBILITY GLOBAL INC COMMON STOCK 60744M106 1,989 116 SH SOLE 116 0 0
DFA INVT DIMENSIONS GRP US SMALL CAP VALUE ETF EXCHANGE TRADED FUND 25239Y170 65,910 1,759 SH SOLE 1,759 0 0
DFA INVT DIMENSIONS GRP US HIGH RELATIVE PROFITABILITY CL S ETF EXCHANGE TRADED FUND 25239Y196 41,491 990 SH SOLE 990 0 0
EDGEWOOD GROWTH FUND INSTL CLASS MUTUAL FUND 0075W0122 14,506 337 SH SOLE 337 0 0
COCA-COLA CO COMMON STOCK 191216100 932,763 10,836 SH SOLE 10,836 0 0
ALLSTATE CORPORATION COMMON STOCK 020002101 134,225 605 SH SOLE 605 0 0
PUTNAM LARGE CAP VALUE FUND CLASS A MUTUAL FUND 746745108 211,170 4,785 SH SOLE 4,785 0 0
DFA U.S. LARGE CAP VALUE FUND INST'L CLASS MUTUAL FUND 233203827 62,701 956 SH SOLE 956 0 0
VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR CLASS MUTUAL FUND 921909404 34,293 938 SH SOLE 938 0 0
HALLIBURTON CO. COMMON STOCK 406216101 2,385 75 SH SOLE 75 0 0
FIDELITY MAGELLAN FUND RETAIL CLASS MUTUAL FUND 316184100 37,661 2,430 SH SOLE 2,430 0 0
CATERPILLAR INC. COMMON STOCK 149123101 38,918 48 SH SOLE 48 0 0
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 52,913 446 SH SOLE 446 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 600,588 4,134 SH SOLE 4,134 0 0
CISCO SYSTEMS, INC. COMMON STOCK 17275R102 854,905 7,943 SH SOLE 7,943 0 0
MICRON TECHNOLOGY, INC. COMMON STOCK 595112103 42,604 40 SH SOLE 40 0 0
NEWMONT CORPORATION COMMON STOCK 651639106 11,534 100 SH SOLE 100 0 0
APPLIED MATERIALS COMMON STOCK 038222105 536,438 1,049 SH SOLE 1,049 0 0
STATE STREET SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUND 78462F103 5,512,290 7,228 SH SOLE 7,228 0 0
BRISTOL MYERS SQUIBB CORPORATION COMMON STOCK 110122108 351,936 5,640 SH SOLE 5,640 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,258,574 4,754 SH SOLE 4,754 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 7,988,475 24,074 SH SOLE 24,074 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108 6,246 150 SH SOLE 150 0 0
BOEING COMPANY COMMON STOCK 097023105 28,838 155 SH SOLE 155 0 0
INTERNATIONAL PAPER COMMON STOCK 460146103 51,414 1,550 SH SOLE 1,550 0 0
UNION PACIFIC CORP. COMMON STOCK 907818108 126,813 466 SH SOLE 466 0 0
AUTOMATIC DATA PROCESSING COM COMMON STOCK 053015103 348,897 1,352 SH SOLE 1,352 0 0
NUVEEN MID CAP VALUE FUND CLASS I MUTUAL FUND 670678663 6,778 116 SH SOLE 116 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 1,075,911 2,931 SH SOLE 2,931 0 0
KIMBERLY - CLARK CORP COM COMMON STOCK 494368103 29,229 300 SH SOLE 300 0 0
FNMA CORP COMMON STOCK 313586109 43,995 10,450 SH SOLE 10,450 0 0
SNAP ON TOOLS CORP COMMON STOCK 833034101 7,267 20 SH SOLE 20 0 0
BECTON DICKINSON & COMPANY COMMON STOCK 075887109 19,690 110 SH SOLE 110 0 0
GENUINE PARTS CO. COMMON STOCK 372460105 104,616 832 SH SOLE 832 0 0
EMERSON ELEC. CO. COMMON STOCK 291011104 181,002 1,167 SH SOLE 1,167 0 0
DFA U.S. SMALL CAP FUND INST'L CLASS MUTUAL FUND 233203843 329,467 5,646 SH SOLE 5,646 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 9,748 399 SH SOLE 399 0 0
VANGUARD WINDSOR II FUND INVESTOR CLASS MUTUAL FUND 922018205 102,175 1,992 SH SOLE 1,992 0 0
DODGE & COX STOCK FUND MUTUAL FUND 256219106 6,578 384 SH SOLE 384 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 70,237 273 SH SOLE 273 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 82,193 1,883 SH SOLE 1,883 0 0
SELECTED FUNDS AMERICAN SHARES CLASS S MUTUAL FUND 816221105 54,846 1,268 SH SOLE 1,268 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101 120,808 530 SH SOLE 530 0 0
HARTFORD INSURANCE GROUP INC COMMON STOCK 416515104 12,236 100 SH SOLE 100 0 0
ROCKWELL INTERNATIONAL CORPORATION COMMON STOCK 773903109 26,120 60 SH SOLE 60 0 0
NUCOR CORP COMMON STOCK 670346105 11,688 50 SH SOLE 50 0 0
MORGAN STANLEY CO COMMON STOCK 617446448 159,304 847 SH SOLE 847 0 0
JP MORGAN EMERGING MARKETS EQUITY FUND CLASS L MUTUAL FUND 4812A0631 7,267 138 SH SOLE 138 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 119,236 647 SH SOLE 647 0 0
ABM INDS INC COM COMMON STOCK 000957100 16,065 334 SH SOLE 334 0 0
CVS HEALTH CORP COMMON STOCK 126650100 373,094 4,354 SH SOLE 4,354 0 0
OMNICOM GROUP INC COM COMMON STOCK 681919106 55,591 755 SH SOLE 755 0 0
SYSCO CORP COMMON STOCK 871829107 132,298 1,697 SH SOLE 1,697 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 61,022 501 SH SOLE 501 0 0
WASTE MANAGEMENT INC NEW COMMON STOCK 94106L109 389,487 1,910 SH SOLE 1,910 0 0
HERSHEY FOODS CORP COMMON STOCK 427866108 630,440 4,000 SH SOLE 4,000 0 0
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 59,157 739 SH SOLE 739 0 0
PARNASSUS CORE EQUITY FUND INVESTOR CLASS MUTUAL FUND 701769101 5,509 90 SH SOLE 90 0 0
AMAZON.COM, INC COMMON STOCK 023135106 1,189,193 4,773 SH SOLE 4,773 0 0
TECHNOLOGY SECTOR SPDR TR EXCHANGE TRADED FUND 81369Y803 12,993,102 66,376 SH SOLE 66,376 0 0
PUTNAM LARGE CAP GROWTH FUND CLASS A MUTUAL FUND 746802800 203,440 2,553 SH SOLE 2,553 0 0
T ROWE PRICE MID CAP GROWTH FUND INVESTOR CLASS MUTUAL FUND 779556109 80,235 815 SH SOLE 815 0 0
CHARLES SCHWAB COMMON STOCK 808513105 354,112 3,623 SH SOLE 3,623 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 112,502 1,204 SH SOLE 1,204 0 0
TARGET CORP COM COMMON STOCK 87612E106 154,966 989 SH SOLE 989 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 35,041 579 SH SOLE 579 0 0
TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 301,998 662 SH SOLE 662 0 0
STMICROELECTRONICS COMMON STOCK 861012102 40,500 759 SH SOLE 759 0 0
RAYONIER INC COM PUBLIC REIT 754907103 881 48 SH SOLE 48 0 0
APPLE INC COMMON STOCK 037833100 15,736,527 47,254 SH SOLE 47,254 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 484,514 792 SH SOLE 792 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 9,695,427 191,685 SH SOLE 191,685 0 0
VALERO ENERGY COMMON STOCK 91913Y100 334,507 863 SH SOLE 863 0 0
ADOBE INC. COMMON STOCK 00724F101 15,836 66 SH SOLE 66 0 0
ANALOG DEVICES COMMON STOCK 032654105 209,066 527 SH SOLE 527 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 19,956 70 SH SOLE 70 0 0
NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 75,087 243 SH SOLE 243 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101 9,477 55 SH SOLE 55 0 0
EOG RESOURCES COMMON STOCK 26875P101 18,460 134 SH SOLE 134 0 0
NEUROCRINE BIOSCIENCES INC. COMMON STOCK 64125C109 70,636 498 SH SOLE 498 0 0
LAZARD EMERGING MARKETS EQUITY FUND INST'L CLASS MUTUAL FUND 52106N889 9,102 286 SH SOLE 286 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 82,887 1,807 SH SOLE 1,807 0 0
THE GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 67,527 75 SH SOLE 75 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 1,206 100 SH SOLE 100 0 0
DFA U.S. MICRO CAP FUND INST'L CLASS MUTUAL FUND 233203504 34,206 932 SH SOLE 932 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 19,312 274 SH SOLE 274 0 0
ISHARES TR RUSSELL 2000 ETF EXCHANGE TRADED FUND 464287655 67,527 243 SH SOLE 243 0 0
UTILITIES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y886 48,827 1,238 SH SOLE 1,238 0 0
ENERGY SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369Y506 19,023,365 309,323 SH SOLE 309,323 0 0
CURTISS WRIGHT CORPORATION COMMON STOCK 231561101 179,461 330 SH SOLE 330 0 0
ARTHUR J. GALLAGHER & CO COMMON STOCK 363576109 145,990 640 SH SOLE 640 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 156,533 810 SH SOLE 810 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 112,908 508 SH SOLE 508 0 0
COLGATE PALMOLIVE COMMON STOCK 194162103 204,768 2,400 SH SOLE 2,400 0 0
SELECT SECTOR SPDR TR FINANCIAL EXCHANGE TRADED FUND 81369Y605 19,972 374 SH SOLE 374 0 0
METLIFE INC COMMON STOCK 59156R108 44,632 474 SH SOLE 474 0 0
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 20,458 134 SH SOLE 134 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 227,449 354 SH SOLE 354 0 0
J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 23,354,613 70,594 SH SOLE 70,594 0 0
LONGLEAF PARTNERS PARTNERS FUND NO-LOAD MUTUAL FUND 543069108 5,596 260 SH SOLE 260 0 0
MASCO CORP COMMON STOCK 574599106 134,800 2,000 SH SOLE 2,000 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 26,234 125 SH SOLE 125 0 0
MARRIOTT INTERNATIONAL INC (NEW) CLASS A COMMON STOCK 571903202 44,459 125 SH SOLE 125 0 0
UNITED RENTALS, INC COMMON STOCK 911363109 94,073 94 SH SOLE 94 0 0
US BANCORP DEL COM NEW COMMON STOCK 902973304 22,815 395 SH SOLE 395 0 0
OGE ENERGY CORP. COMMON STOCK 670837103 30,295 667 SH SOLE 667 0 0
FLUOR CORPORATION COMMON STOCK 343412102 23,940 500 SH SOLE 500 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 31,650 500 SH SOLE 500 0 0
CONSOLIDATED EDISON COMMON STOCK 209115104 54,171 530 SH SOLE 530 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 56,587 75 SH SOLE 75 0 0
ARCHER-DANIELS-MIDLAND INC COMMON STOCK 039483102 13,256 167 SH SOLE 167 0 0
THE CLOROX CO COMMON STOCK 189054109 81,010 1,000 SH SOLE 1,000 0 0
CSX CORP COMMON STOCK 126408103 210,969 4,536 SH SOLE 4,536 0 0
M & T BANK CORPORATION COMMON STOCK 55261F104 34,816 160 SH SOLE 160 0 0
ISHARES S&P 500 GROWTH ETF EXCHANGE TRADED FUND 464287309 290,637 2,043 SH SOLE 2,043 0 0
PROGRESSIVE CORP OF OHIO COMMON STOCK 743315103 64,681 312 SH SOLE 312 0 0
ISHARES TR RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUND 464287598 96,223,369 388,107 SH SOLE 388,107 0 0
SELECT SECTOR SPDR TR CONSUMER EXCHANGE TRADED FUND 81369Y407 218 2 SH SOLE 2 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 41,128 463 SH SOLE 463 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 49,062 214 SH SOLE 214 0 0
NVIDIA CORP COMMON STOCK 67066G104 2,043,773 8,949 SH SOLE 8,949 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 1,782,345 8,728 SH SOLE 8,728 0 0
MARKEL GROUP INC COMMON STOCK 570535104 68,498 40 SH SOLE 40 0 0
JP MORGAN LARGE CAP GROWTH FUND CLASS I MUTUAL FUND 4812C0530 36,984 428 SH SOLE 428 0 0
FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CLASS A MUTUAL FUND 315807834 298,609 1,229 SH SOLE 1,229 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 527,997 580 SH SOLE 580 0 0
ISHARES CORE S&P MID-CAP ETF EXCHANGE TRADED FUND 464287507 1,404,968 19,527 SH SOLE 19,527 0 0
ISHARES BIOTECHNOLOGY ETF EXCHANGE TRADED FUND 464287556 2,737 13 SH SOLE 13 0 0
ISHARES CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUND 464287804 26,112,878 191,950 SH SOLE 191,950 0 0
W W GRAINGER, INC COMMON STOCK 384802104 135,788 109 SH SOLE 109 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF EXCHANGE TRADED FUND 464287879 30,488 238 SH SOLE 238 0 0
RYDER SYSTEMS INC COMMON STOCK 783549108 412,427 1,810 SH SOLE 1,810 0 0
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK 446150104 70,211 4,601 SH SOLE 4,601 0 0
PAN AMERICAN SILVER CORP. COMMON STOCK 697900108 4,551 100 SH SOLE 100 0 0
GOLD FIELDS LTD NEW COMMON STOCK 38059T106 10,836 300 SH SOLE 300 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 338,875 502 SH SOLE 502 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 193,248 4,393 SH SOLE 4,393 0 0
ENBRIDGE INC COMMON STOCK 29250N105 30,823 663 SH SOLE 663 0 0
VULCAN MATERIALS COMPANY COMMON STOCK 929160109 81,951 335 SH SOLE 335 0 0
ROYAL GOLD, INC. COMMON STOCK 780287108 5,900 25 SH SOLE 25 0 0
ENTERPRISE PRODUCTS PARTNERS L P COMMON STOCK 293792107 153,123 4,300 SH SOLE 4,300 0 0
ATP OIL & GAS CORPORATION COMMON STOCK 00208J108 0 400 SH SOLE 400 0 0
CLEAN HARBORS, INC. COMMON STOCK 184496107 3,723 12 SH SOLE 12 0 0
NOVO-NORDISK A/S COMMON STOCK 670100205 3,488 92 SH SOLE 92 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 15,191 186 SH SOLE 186 0 0
CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 44,464 279 SH SOLE 279 0 0
ECOLAB INC. COMMON STOCK 278865100 188,087 685 SH SOLE 685 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 67,835 71 SH SOLE 71 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 20,785 183 SH SOLE 183 0 0
CHENIERE ENERGY, INC. COMMON STOCK 16411R208 13,452 50 SH SOLE 50 0 0
FIDELITY CAPITAL & INCOME FUND RETAIL CLASS MUTUAL FUND 316062108 32,277 2,903 SH SOLE 2,903 0 0
AUTODESK, INC. COMMON STOCK 052769106 14,003 67 SH SOLE 67 0 0
HECLA MINING COMPANY COMMON STOCK 422704106 11,070 650 SH SOLE 650 0 0
AFLAC INC. COMMON STOCK 001055102 270,508 2,420 SH SOLE 2,420 0 0
AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 139,115 500 SH SOLE 500 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 234,765 772 SH SOLE 772 0 0
AMGEN COMMON COMMON STOCK 031162100 236,467 561 SH SOLE 561 0 0
BANK AMERICA CORP COMMON STOCK 060505104 573,202 10,531 SH SOLE 10,531 0 0
BAXTER INTL INC COMMON STOCK 071813109 240 10 SH SOLE 10 0 0
CINTAS COMMON STOCK 172908105 222,368 1,140 SH SOLE 1,140 0 0
D R HORTON, INC. COMMON STOCK 23331A109 34,163 250 SH SOLE 250 0 0
DANAHER CORP COMMON COMMON STOCK 235851102 32,568 147 SH SOLE 147 0 0
DOVER CORPORATION COMMON STOCK 260003108 16,086 86 SH SOLE 86 0 0
GILEAD SCIENCE INC. COMMON STOCK 375558103 110,595 742 SH SOLE 742 0 0
HOME DEPOT INC. COMMON STOCK 437076102 646,646 2,273 SH SOLE 2,273 0 0
HUMANA INC. COMMON STOCK 444859102 3,434 9 SH SOLE 9 0 0
INTEL CORP COMMON STOCK 458140100 41,239 343 SH SOLE 343 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 174,185 792 SH SOLE 792 0 0
JABIL INC COMMON STOCK 466313103 197,360 688 SH SOLE 688 0 0
ELI LILLY & CO. COMMON STOCK 532457108 1,255,432 1,085 SH SOLE 1,085 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 184,858 363 SH SOLE 363 0 0
MCCORMICK & CO INC COM COMMON STOCK 579780206 4,640 100 SH SOLE 100 0 0
MCDONALDS CORP COMMON STOCK 580135101 401,836 1,740 SH SOLE 1,740 0 0
MICROSOFT CORP COMMON STOCK 594918104 5,271,586 10,278 SH SOLE 10,278 0 0
MID-AMERICA APARTMENT COMMUNITY PUBLIC REIT 59522J103 860,444 7,308 SH SOLE 7,308 0 0
NIKE INC CLASS B COMMON STOCK 654106103 1,416 40 SH SOLE 40 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 26,591 55 SH SOLE 55 0 0
NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 COMMON STOCK 66987V109 15,112 106 SH SOLE 106 0 0
ORACLE CORP COMMON STOCK 68389X105 250,573 1,825 SH SOLE 1,825 0 0
PAYCHEX INC COMMON STOCK 704326107 4,925 50 SH SOLE 50 0 0
QUALCOMM INC COMMON STOCK 747525103 62,574 340 SH SOLE 340 0 0
REGENERON PHARMACEUTICALS, INC. COMMON STOCK 75886F107 18,957 25 SH SOLE 25 0 0
STARBUCKS CORPORATION COMMON STOCK 855244109 78,832 839 SH SOLE 839 0 0
STEEL DYNAMICS INC COM COMMON STOCK 858119100 312,692 1,411 SH SOLE 1,411 0 0
STRYKER CORP. COMMON STOCK 863667101 73,529 267 SH SOLE 267 0 0
TJX COMPANIES INC. COMMON STOCK 872540109 67,875 513 SH SOLE 513 0 0
TEXAS INSTRUMENTS INC. COMMON STOCK 882508104 224,912 803 SH SOLE 803 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 30,323 58 SH SOLE 58 0 0
WATERS CORPORATION COMMON STOCK 941848103 5,712 13 SH SOLE 13 0 0
WILLIAMS CO. INC. COMMON STOCK 969457100 24,469 360 SH SOLE 360 0 0
RENAISSANCERE HOLDINGS COMMON STOCK G7496G103 127,292 400 SH SOLE 400 0 0
SELECT SECTOR SPDR TR MATLS EXCHANGE TRADED FUND 81369Y100 6,721 138 SH SOLE 138 0 0
3M CO COM COMMON STOCK 88579Y101 111,786 681 SH SOLE 681 0 0
INDUSTRIAL SELECT SECT SPDR EXCHANGE TRADED FUND 81369Y704 1,837 11 SH SOLE 11 0 0
ISHARES TR US HEALTHCARE ETF EXCHANGE TRADED FUND 464287762 18,141,605 253,516 SH SOLE 253,516 0 0
CONSUMER STAPLES SPDR EXCHANGE TRADED FUND 81369Y308 11,123 138 SH SOLE 138 0 0
CONOCOPHILLIPS COM COMMON STOCK 20825C104 273,828 2,188 SH SOLE 2,188 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 960 173 SH SOLE 173 0 0
ISHARES TR RUSSELL MID-CAP ETF EXCHANGE TRADED FUND 464287499 60,803,571 569,802 SH SOLE 569,802 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 27,200 1,250 SH SOLE 1,250 0 0
ISHARES CORE S&P 500 ETF EXCHANGE TRADED FUND 464287200 1,852,591 2,419 SH SOLE 2,419 0 0
ISHARES US CONSUMER STAPLES ETF EXCHANGE TRADED FUND 464287812 1,485 21 SH SOLE 21 0 0
ISHARES TR US INDUSTRIALS ETF EXCHANGE TRADED FUND 464287754 1,687 11 SH SOLE 11 0 0
ISHARES U.S. TECHNOLOGY ETF EXCHANGE TRADED FUND 464287721 1,854 7 SH SOLE 7 0 0
ISHARES SEMICONDUCTOR ETF EXCHANGE TRADED FUND 464287523 28,432 50 SH SOLE 50 0 0
ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUND EXCHANGE TRADED FUND 464287549 35,498 210 SH SOLE 210 0 0
ISHARES TR RUSSELL 1000 ETF EXCHANGE TRADED FUND 464287622 34,539 83 SH SOLE 83 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 464287614 73,735,552 588,660 SH SOLE 588,660 0 0
ISHARES TR RUSSELL MID-CAP GROWTH ETF EXCHANGE TRADED FUND 464287481 37,311 271 SH SOLE 271 0 0
ISHARES S&P 100 ETF EXCHANGE TRADED FUND 464287101 12,093,596 31,652 SH SOLE 31,652 0 0
ISHARES IBOXX $ INVESTMENT GRADE CO ETF EXCHANGE TRADED FUND 464287242 6,948 68 SH SOLE 68 0 0
ALTRIA GROUP INC COM COMMON STOCK 02209S103 99,259 1,474 SH SOLE 1,474 0 0
WABTEC CORP COM COMMON STOCK 929740108 1,149 4 SH SOLE 4 0 0
ISHARES CORE US AGGREGATE BOND ETF EXCHANGE TRADED FUND 464287226 10,021 106 SH SOLE 106 0 0
BLACKROCK EQUITY DIVIDEND FUND INST'L CLASS MUTUAL FUND 09251M504 1,435 65 SH SOLE 65 0 0
FRANKLIN INCOME FUND ADVISOR CLASS MUTUAL FUND 353496847 26,980 10,923 SH SOLE 10,923 0 0
FEDERATED HERMES ULTRASHORT BOND FUND INST'L SHARES MUTUAL FUND 31428Q747 416 45 SH SOLE 45 0 0
ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED FUND 464287168 28,589 188 SH SOLE 188 0 0
DODGE & COX INTERNATIONAL STOCK FUND MUTUAL FUND 256206103 1,428,572 79,719 SH SOLE 79,719 0 0
NETFLIX COM INC COMMON STOCK 64110L106 147,092 2,114 SH SOLE 2,114 0 0
REGIONS FINL CORP NEW COM COMMON STOCK 7591EP100 342,881 12,756 SH SOLE 12,756 0 0
FIRST EAGLE GLOBAL FUND CLASS I MUTUAL FUND 32008F606 55,191 637 SH SOLE 637 0 0
YUM BRANDS INC COM COMMON STOCK 988498101 35,857 263 SH SOLE 263 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF EXCHANGE TRADED FUND 464287150 1,157,808 6,963 SH SOLE 6,963 0 0
REAVES UTIL INCOME FD COM SHS BEN INT MUTUAL FUND 756158101 154,575 4,500 SH SOLE 4,500 0 0
KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 COMMON STOCK 496902404 15,652 650 SH SOLE 650 0 0
PIMCO ALL ASSET FUND INST'L CLASS MUTUAL FUND 722005626 3,465 301 SH SOLE 301 0 0
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS EXCHANGE TRADED FUND 92204A702 5,027 40 SH SOLE 40 0 0
FELLOWS ENERGY LTD COM COMMON STOCK 314347105 0 1,000 SH SOLE 1,000 0 0
DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS MUTUAL FUND 233203421 95,543 2,790 SH SOLE 2,790 0 0
ACCO BRANDS CORP COM COMMON STOCK 00081T108 1,693 403 SH SOLE 403 0 0
DFA U.S. CORE EQUITY 1 FUND INST'L CLASS MUTUAL FUND 233203413 5,701 103 SH SOLE 103 0 0
FRANKLIN STREET PROPERTIES CORP PUBLIC REIT 35471R106 945 2,507 SH SOLE 2,507 0 0
CANADIAN NATIONAL RAILWAY COMPANY FULLY PAID COMMON SHARES COMMON STOCK 136375102 15,814 133 SH SOLE 133 0 0
SALESFORCE INC. COMMON STOCK 79466L302 109,505 477 SH SOLE 477 0 0
GLADSTONE COMMERCIAL CORPORATION - COMMON STOCK PUBLIC REIT 376536108 631 50 SH SOLE 50 0 0
VANGUARD MID-CAP VIPERS EXCHANGE TRADED FUND 922908629 237,769 3,032 SH SOLE 3,032 0 0
VANGUARD SMALL-CAP VIPERS EXCHANGE TRADED FUND 922908751 125,460 441 SH SOLE 441 0 0
ISHARES MSCI EAFE GROWTH ETF EXCHANGE TRADED FUND 464288885 3,715 31 SH SOLE 31 0 0
ISHARES MSCI EAFE VALUE ETF EXCHANGE TRADED FUND 464288877 110,084 1,391 SH SOLE 1,391 0 0
VANGUARD REAL ESTATE ETF EXCHANGE TRADED FUND 922908553 896 10 SH SOLE 10 0 0
ENPRO INC COMMON STOCK 29355X107 294,010 960 SH SOLE 960 0 0
VANGUARD GROWTH VIPERS EXCHANGE TRADED FUND 922908736 1,812,653 20,116 SH SOLE 20,116 0 0
GLADSTONE INVESTMENT CORPORATION - CLOSED END FUND COMMON STOCK 376546107 1,560 100 SH SOLE 100 0 0
VANGUARD VALUE VIPERS EXCHANGE TRADED FUND 922908744 445,125 2,060 SH SOLE 2,060 0 0
VANGUARD TOTAL STOCK MARKET VIPERS EXCHANGE TRADED FUND 922908769 560,986 1,499 SH SOLE 1,499 0 0
VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF EXCHANGE TRADED FUND 922042874 42,532 490 SH SOLE 490 0 0
VANGUARD EXTENDED MARKET VIPERS EXCHANGE TRADED FUND 922908652 275,640 1,190 SH SOLE 1,190 0 0
VANGUARD FTSE EMERGING MARKETS INDEX ETF EXCHANGE TRADED FUND 922042858 40,805 688 SH SOLE 688 0 0
VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF EXCHANGE TRADED FUND 922042866 36,480 315 SH SOLE 315 0 0
FIRST COMMUNITY CORPORATION - COMMON STOCK COMMON STOCK 319835104 44,395 1,380 SH SOLE 1,380 0 0
ARES CAPITAL CORPORATION - CLOSED END FUND COMMON STOCK 04010L103 39,403 2,063 SH SOLE 2,063 0 0
SOUTHERN COPPER CORP DEL COM COMMON STOCK 84265V105 87,338 431 SH SOLE 431 0 0
PIMCO SHORT TERM FUND INST'L CLASS MUTUAL FUND 693390601 24,185 2,501 SH SOLE 2,501 0 0
UNDER ARMOUR INC CL A COM COMMON STOCK 904311107 446 100 SH SOLE 100 0 0
AT&T INC COM COMMON STOCK 00206R102 223,919 9,177 SH SOLE 9,177 0 0
VANGUARD INTERMED-TERM TAX-EXEMPT FUND ADMIRAL CLASS MUTUAL FUND 922907878 50,069 3,854 SH SOLE 3,854 0 0
ENERGY TRANSFER OPERATING, LP. COMMON STOCK 29273V100 131,134 6,633 SH SOLE 6,633 0 0
VANGUARD 500 INDEX FUND ADMIRAL CLASS MUTUAL FUND 922908710 357,668 507 SH SOLE 507 0 0
TRANSDIGM GROUP INCORPORATED COMMON STOCK, PARE VALUE $0.01 COMMON STOCK 893641100 3,248 3 SH SOLE 3 0 0
AMERICAN FUNDS GROWTH FUND CLASS C MUTUAL FUND 399874304 36,730 500 SH SOLE 500 0 0
ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD EXCHANGE TRADED FUND 464288760 72,513 350 SH SOLE 350 0 0
FIRST TRUST INDEX FUND - FIRST TRUST NASDAQ-100- TECHNOLOGY INDEX FUND EXCHANGE TRADED FUND 337345102 82,433 250 SH SOLE 250 0 0
VANGUARD DIVIDEND APPRECIATION VIPERS EXCHANGE TRADED FUND 921908844 209,046 896 SH SOLE 896 0 0
MASTERCARD INCORPORATED CLASS A COMMON COMMON STOCK 57636Q104 143,382 260 SH SOLE 260 0 0
T ROWE PRICE RETIREMENT 2030 FUND INVESTOR CLASS MUTUAL FUND 74149P309 238,711 8,048 SH SOLE 8,048 0 0
BLACKROCK GLOBAL ALLOCATION FUND INST'L CLASS MUTUAL FUND 09251T509 41,910 2,041 SH SOLE 2,041 0 0
VANGUARD MID-CAP VALUE ETF EXCHANGE TRADED FUND 922908512 1,180,610 6,038 SH SOLE 6,038 0 0
VANGUARD TARGET RETIREMENT FUND 2045 INVESTOR CLASS MUTUAL FUND 92202E607 123,892 3,237 SH SOLE 3,237 0 0
VANGUARD MID-CAP GROWTH ETF EXCHANGE TRADED FUND 922908538 702,501 2,405 SH SOLE 2,405 0 0
FIRST SOLAR, INC. - COMMON STOCK COMMON STOCK 336433107 172,182 983 SH SOLE 983 0 0
TRAVELERS COS INC COM COMMON STOCK 89417E109 263,461 739 SH SOLE 739 0 0
ISHARES 0 1 YR TRESURY BOND ETF EXCHANGE TRADED FUND 464288679 38,518,228 349,150 SH SOLE 349,150 0 0
ISHARES TR 10-20 YR TREAS BD ETF EXCHANGE TRADED FUND 464288653 58,620 636 SH SOLE 636 0 0
BROADRIDGE FINANCIAL SOLUTIONS, INC. COMMON STOCK COMMON STOCK 11133T103 17,560 109 SH SOLE 109 0 0
ISHARES MBS ETF EXCHANGE TRADED FUND 464288588 80,210 895 SH SOLE 895 0 0
DELTA AIRLINES INC COM NEW COMMON STOCK 247361702 16,692 200 SH SOLE 200 0 0
VANGUARD TTL BD MKT EXCHANGE TRADED FUND 921937835 86,464,996 1,232,573 SH SOLE 1,232,573 0 0
CME GROUP INC COM COMMON STOCK 12572Q105 16,505 63 SH SOLE 63 0 0
LULULEMON ATHLETICA INC COM COMMON STOCK 550021109 192 2 SH SOLE 2 0 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF EXCHANGE TRADED FUND 78464A409 35,078 285 SH SOLE 285 0 0
FEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND INST'L SHARES MUTUAL FUND 314172560 47,852 7,068 SH SOLE 7,068 0 0
STATE STREET SPDR S&P BIOTECH ETF EXCHANGE TRADED FUND 78464A870 116,999 742 SH SOLE 742 0 0
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF EXCHANGE TRADED FUND 78464A508 42,791 700 SH SOLE 700 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF EXCHANGE TRADED FUND 78464A854 4,757 53 SH SOLE 53 0 0
ISHARES TR NATL AMT FREE MUNI BD ETF EXCHANGE TRADED FUND 464288414 109,289 1,081 SH SOLE 1,081 0 0
STATE STREET SPDR PORTFOLIO S&P 1500 COMP STOCK MARKET ETF EXCHANGE TRADED FUND 78464A805 9,757 106 SH SOLE 106 0 0
STATE STREET SPDR S&P REGIONAL BANKING ETF EXCHANGE TRADED FUND 78464A698 54,094 779 SH SOLE 779 0 0
VANGUARD DEVELOPED MARKETS INDEX FUND EXCHANGE TRADED FUND 921943858 74,296,054 1,052,203 SH SOLE 1,052,203 0 0
STATE STREET SPDR PORFOLIO S&P 400 MID CAP ETF EXCHANGE TRADED FUND 78464A847 8,258 131 SH SOLE 131 0 0
PIMCO LOW DURATION INCOME FUND INST'L CLASS MUTUAL FUND 722005170 92,751 11,522 SH SOLE 11,522 0 0
THORNBURG INTERNATIONAL EQUITY FUND CLASS I MUTUAL FUND 885215566 20,158 535 SH SOLE 535 0 0
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VISA INC COM CL A COMMON STOCK 92826C839 630,265 1,754 SH SOLE 1,754 0 0
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ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 COMMON STOCK 771195104 71,231 1,373 SH SOLE 1,373 0 0
REINSURANCE GROUP AMER INC COM NEW COMMON STOCK 759351604 65,254 265 SH SOLE 265 0 0
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ASTRAZENECA PLC ORDINARY SHARES (UK) COMMON STOCK G0593M107 438,068 2,713 SH SOLE 2,713 0 0
COEUR MINING INC COMMON STOCK 192108504 17,547 997 SH SOLE 997 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 534,798 1,074 SH SOLE 1,074 0 0
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SOUTHERN CO COMMON STOCK 842587107 2,405,551 29,021 SH SOLE 29,021 0 0
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HUNTINGTON INGALLS INDS COMMON STOCK 446413106 64,097 240 SH SOLE 240 0 0
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TESLA INC COMMON STOCK 88160R101 281,010 792 SH SOLE 792 0 0
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INGREDION INC COM COMMON STOCK 457187102 9,581 100 SH SOLE 100 0 0
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MONDELEZ INTL INC CL A COMMON STOCK 609207105 80,543 1,393 SH SOLE 1,393 0 0
W P CAREY INC COM PUBLIC REIT 92936U109 62,626 969 SH SOLE 969 0 0
WORKDAY INC CL A COMMON STOCK 98138H101 12,380 65 SH SOLE 65 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1,055,069 5,740 SH SOLE 5,740 0 0
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EATON CORP PLC SHS ISIN#IE00B8KQN827 COMMON STOCK G29183103 393,614 916 SH SOLE 916 0 0
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ASURE SOFTWARE INC COM COMMON STOCK 04649U102 37,850 5,000 SH SOLE 5,000 0 0
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NORWEGIAN CRUISE LINE HLDGS LTD COMMON STOCK G66721104 1,466 100 SH SOLE 100 0 0
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ISHARES TR CORE MSCI EAFE ETF EXCHANGE TRADED FUND 46432F842 62,875 649 SH SOLE 649 0 0
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ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF EXCHANGE TRADED FUND 46432F396 58,708 185 SH SOLE 185 0 0
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SYNCHRONY FINL COM COMMON STOCK 87165B103 7,097 100 SH SOLE 100 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103 102,648 264 SH SOLE 264 0 0
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ISHARES US TREASURY BOND ETF EXCHANGE TRADED FUND 46429B267 955,216 43,677 SH SOLE 43,677 0 0
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 COMMON STOCK G5960L103 37,450 434 SH SOLE 434 0 0
NOMURA SMALL CAP CORE FUND INST'L CLASS MUTUAL FUND 24610B859 1,064 31 SH SOLE 31 0 0
CROWN CASTLE INC PUBLIC REIT 22822V101 11,131 167 SH SOLE 167 0 0
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ISHARES TR CORE DIVID GROWTH ETF EXCHANGE TRADED FUND 46434V621 22,617 300 SH SOLE 300 0 0
ETSY INC COMMON STOCK 29786A106 15,370 215 SH SOLE 215 0 0
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KRAFT HEINZ CO COM STK COMMON STOCK 500754106 159 7 SH SOLE 7 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 6,251 119 SH SOLE 119 0 0