# EDGAR Filing Document

**Accession Number:** 0001806425
**File Stem:** 0001806425-23-000001
**Filing Date:** 2023-2
**Character Count:** 33563
**Document Hash:** 184c4ea4bb3468a0fcb1ab3ade61a819
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001806425-23-000001.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001806425-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Citizens National Bank Trust Department
- **CENTRAL INDEX KEY:** 0001806425
- **IRS NUMBER:** 640774745
- **STATE OF INCORPORATION:** MS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20223
- **FILM NUMBER:** 23605717

**BUSINESS ADDRESS:**
- **STREET 1:** 512 22ND AVENUE
- **CITY:** MERIDIAN
- **STATE:** MS
- **ZIP:** 39301
- **BUSINESS PHONE:** 601-486-2547

**MAIL ADDRESS:**
- **STREET 1:** 512 22ND AVENUE
- **CITY:** MERIDIAN
- **STATE:** MS
- **ZIP:** 39301

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Citizens National Bank Trust Department<br>**Address:** 512 22ND AVENUE<br>MERIDIAN, MS 39301

**Form 13F File Number:** 028-20223

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** JENNIFER FERGUSON<br>**Title:** Trust Operations Manager<br>**Phone:** 601-486-2547

**Signature, Place, and Date of Signing:**

Jennifer Ferguson  Meridian, MS  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 312

**Form 13F Information Table Value Total:** $354679689

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC Inc. | COM | 001055102 |  | 5954 | 82765 | SH |  | SOLE |  | 82765 | 0 | 0 |
| Alps ETF Tr Alerian MLP ETF | ALERIAN MLP | 00162Q452 |  | 63 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| ATT Co. | COM | 00206R102 |  | 345 | 18723 | SH |  | SOLE |  | 18723 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 1740 | 15844 | SH |  | SOLE |  | 15844 | 0 | 0 |
| Abbvie Inc. Com | COM | 00287Y109 |  | 6948 | 42990 | SH |  | SOLE |  | 42990 | 0 | 0 |
| Adobe Systems Inc Com | COM | 00724F101 |  | 2269 | 6742 | SH |  | SOLE |  | 6742 | 0 | 0 |
| Aerojet Rocketdyne Holdings INC CORP COMMON | COM | 007800105 |  | 28 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Agilent Technologies Inc. | COM | 00846U101 |  | 15 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Alphabet Inc Cap Stk Cl C | CAP STK CL C | 02079K107 |  | 8912 | 100437 | SH |  | SOLE |  | 100437 | 0 | 0 |
| Alphabet Inc Cap Class A | CAP STK CL A | 02079K305 |  | 109 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 3352 | 73322 | SH |  | SOLE |  | 73322 | 0 | 0 |
| Amazon Com Inc | COM | 023135106 |  | 4878 | 58070 | SH |  | SOLE |  | 58070 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 |  | 560 | 5897 | SH |  | SOLE |  | 5897 | 0 | 0 |
| American Express | COM | 025816109 |  | 443 | 2995 | SH |  | SOLE |  | 2995 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 17 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Amgen Inc. | COM | 031162100 |  | 2871 | 10932 | SH |  | SOLE |  | 10932 | 0 | 0 |
| Anheuser-Busch Inbev ADR | SPONSORED ADR | 03524A108 |  | 151 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 17152 | 132009 | SH |  | SOLE |  | 132009 | 0 | 0 |
| Applied Matls Inc | COM | 038222105 |  | 3434 | 35268 | SH |  | SOLE |  | 35268 | 0 | 0 |
| ATMOS Energy Corp Com | COM | 049560105 |  | 8 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Autodesk Inc Com | COM | 052769106 |  | 5 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 1893 | 7925 | SH |  | SOLE |  | 7925 | 0 | 0 |
| Auto Zone Inc | COM | 053332102 |  | 890 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| B and G Foods Inc | COM | 05508R106 |  | 6 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| BP PLC Spons ADR | SPONSORED ADR | 055622104 |  | 19 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 695 | 20995 | SH |  | SOLE |  | 20995 | 0 | 0 |
| Bank New York Mellon Corp | COM | 064058100 |  | 15 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| Barings BDC Inc | COM | 06759L103 |  | 9 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| Becton Dickinson  Co Com | COM | 075887109 |  | 102 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| W R Berkley Corp Wr COMMON | COM | 084423102 |  | 1004 | 13830 | SH |  | SOLE |  | 13830 | 0 | 0 |
| Berkshire Hathaway Inc Class A | CL A | 084670108 |  | 4687 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Berkshire Hathaway Inc Class B | CL B NEW | 084670702 |  | 6385 | 20670 | SH |  | SOLE |  | 20670 | 0 | 0 |
| Blackrock Incorporated | COM | 09247X101 |  | 35 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Blackrock Munivest FD Inc | COM | 09253R105 |  | 708 | 101050 | SH |  | SOLE |  | 101050 | 0 | 0 |
| Blackstone Inc CL A | COM | 09260D107 |  | 22 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Boeing Co. | COM | 097023105 |  | 1771 | 9295 | SH |  | SOLE |  | 9295 | 0 | 0 |
| Bristol Myers Squibb | COM | 110122108 |  | 3117 | 43315 | SH |  | SOLE |  | 43315 | 0 | 0 |
| British American Tobacco PLC | SPONSORED ADR | 110448107 |  | 8 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 5610 | 10034 | SH |  | SOLE |  | 10034 | 0 | 0 |
| Brown Forman Corp Cl B | CL B | 115637209 |  | 33 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Cigna Corp | COM | 125523100 |  | 310 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 2204 | 71134 | SH |  | SOLE |  | 71134 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 676 | 7257 | SH |  | SOLE |  | 7257 | 0 | 0 |
| Cadence Bank | COM | 12740C103 |  | 60 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| Campbell Soup Co | COM | 134429109 |  | 16 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| Canadian Pacific Railway Ltd CORP COMMON | COM | 13645T100 |  | 377 | 5049 | SH |  | SOLE |  | 5049 | 0 | 0 |
| Carnival Corp Paired CTF | COMMON STOCK | 143658300 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 103 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 5375 | 22439 | SH |  | SOLE |  | 22439 | 0 | 0 |
| Chemours Co Com | COM | 163851108 |  | 21 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 9363 | 52163 | SH |  | SOLE |  | 52163 | 0 | 0 |
| Cincinnati Financial Corporation | COM | 172062101 |  | 65 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| Cisco Systems | COM | 17275R102 |  | 2297 | 48222 | SH |  | SOLE |  | 48222 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 22 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| Coca Cola | COM | 191216100 |  | 5186 | 81527 | SH |  | SOLE |  | 81527 | 0 | 0 |
| Colgate Palmolive | COM | 194162103 |  | 457 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| Comcast Corporation Class A | CL A | 20030N101 |  | 2318 | 66287 | SH |  | SOLE |  | 66287 | 0 | 0 |
| Conocophillips | COM | 20825C104 |  | 242 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| Consolidated Edison Inc. Com | COM | 209115104 |  | 38 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Constellation Brands Inc Cl A | CL A | 21036P108 |  | 1789 | 7720 | SH |  | SOLE |  | 7720 | 0 | 0 |
| Constellation Energy Corp COMMON | COM | 21037T109 |  | 53 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| Corning Inc. | COM | 219350105 |  | 940 | 29417 | SH |  | SOLE |  | 29417 | 0 | 0 |
| Corteva Inc Com | COM | 22052L104 |  | 739 | 12569 | SH |  | SOLE |  | 12569 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 980 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| Cracker Barrel Old CTR Com | COM | 22410J106 |  | 24 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Crown Castle Intl Corp | COM | 22822V101 |  | 15 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| Delta Air Lines Inc De Com New | COM NEW | 247361702 |  | 230 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| Diageo PLC Spon ADR-New | SPON ADR NEW | 25243Q205 |  | 1741 | 9770 | SH |  | SOLE |  | 9770 | 0 | 0 |
| Disney (Walt) Co. | COM | 254687106 |  | 4388 | 50509 | SH |  | SOLE |  | 50509 | 0 | 0 |
| Dollar General Corp. | COM | 256677105 |  | 1886 | 7660 | SH |  | SOLE |  | 7660 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 1625 | 26503 | SH |  | SOLE |  | 26503 | 0 | 0 |
| Dow Inc Com | COM | 260557103 |  | 261 | 5187 | SH |  | SOLE |  | 5187 | 0 | 0 |
| Duke Energy Corp New | COM NEW | 26441C204 |  | 266 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| Dupont De Nemours Inc Com | COM | 26614N102 |  | 487 | 7093 | SH |  | SOLE |  | 7093 | 0 | 0 |
| Eaton Vance Municipal Income Trust Cf | SH BEN INT | 27826U108 |  | 79 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 22 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Emerson Electric Co. | COM | 291011104 |  | 471 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| Enbridge Incorporated (Canada) | COM | 29250N105 |  | 56 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| Enterprise Prods Partn Com | COM | 293792107 |  | 471 | 19520 | SH |  | SOLE |  | 19520 | 0 | 0 |
| Essential Utils Incorporated | COM | 29670G102 |  | 117 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| Exelon Corp. | COM | 30161N101 |  | 80 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| F  G Annuities and Life Inc | COMMON STOCK | 30190A104 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Exxon-Mobil | COM | 30231G102 |  | 8067 | 73134 | SH |  | SOLE |  | 73134 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 243 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 10 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 2365 | 13653 | SH |  | SOLE |  | 13653 | 0 | 0 |
| First Tr Inter Dur Pfd | COM | 33718W103 |  | 6 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| First Tr Value Line Div Indx Shs | SHS | 33734H106 |  | 40 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| Fiserv Inc Com | COM | 337738108 |  | 435 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| Fox Corporation Class A Com | CL A COM | 35137L105 |  | 6 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Freeport-McMoran Cop | CL B | 35671D857 |  | 2545 | 66973 | SH |  | SOLE |  | 66973 | 0 | 0 |
| Gen Dynamics | COM | 369550108 |  | 1853 | 7467 | SH |  | SOLE |  | 7467 | 0 | 0 |
| General Electric Co | COM NEW | 369604301 |  | 285 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| General Motors | COM | 37045V100 |  | 14 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 87 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Gsk Plc ADR Rep 2 CORP COMMON | SPONSORED ADR | 37733W204 |  | 38 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| Global X Msci China Consumer Discretionary Etf | MSCI CHINA CNSMR | 37950E408 |  | 10 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Goldman Sachs Group | COM | 38141G104 |  | 1807 | 5262 | SH |  | SOLE |  | 5262 | 0 | 0 |
| Hca Healthcare Inc | COM | 40412C101 |  | 48 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Haleon Plc ADR Rep 2 CORP COMMON | SPON ADS | 405552100 |  | 11 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| Halliburton Company | COM | 406216101 |  | 451 | 11450 | SH |  | SOLE |  | 11450 | 0 | 0 |
| Healthcare Realty Trust INC CLASS A CORP COMMON | CL A COM | 42226K105 |  | 30 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| Hershey Co. | COM | 427866108 |  | 463 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Hess Corp Com | COM | 42809H107 |  | 28 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Home Depot Inc. | COM | 437076102 |  | 3836 | 12146 | SH |  | SOLE |  | 12146 | 0 | 0 |
| Honeywell | COM | 438516106 |  | 2164 | 10096 | SH |  | SOLE |  | 10096 | 0 | 0 |
| Huntsman Corp | COM | 447011107 |  | 452 | 16445 | SH |  | SOLE |  | 16445 | 0 | 0 |
| Ingredion Inc Com | COM | 457187102 |  | 490 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Intel Corporation | COM | 458140100 |  | 604 | 22834 | SH |  | SOLE |  | 22834 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 1657 | 16154 | SH |  | SOLE |  | 16154 | 0 | 0 |
| International Business MacHines | COM | 459200101 |  | 914 | 6490 | SH |  | SOLE |  | 6490 | 0 | 0 |
| Intuit Inc. Corp | COM | 461202103 |  | 1022 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| Invesco Bd FD | COM | 46132L107 |  | 373 | 23810 | SH |  | SOLE |  | 23810 | 0 | 0 |
| Invesco Value Mun Inco Com | COM | 46132P108 |  | 682 | 56600 | SH |  | SOLE |  | 56600 | 0 | 0 |
| Invesco Quality Muni Inc TRST | COM | 46133G107 |  | 360 | 38250 | SH |  | SOLE |  | 38250 | 0 | 0 |
| Invesco S P 500 Pure Value ETF | S PUR VAL | 46137V258 |  | 5 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Invesco SP 500 Equal Weight ETF | S EQL WGT | 46137V357 |  | 27 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| iShares Gold Trust | ISHARES NEW | 464285204 |  | 283 | 8177 | SH |  | SOLE |  | 8177 | 0 | 0 |
| iShares Tr Dow Jones Select Div Index Fund | SELECT DIVID ETF | 464287168 |  | 1171 | 9712 | SH |  | SOLE |  | 9712 | 0 | 0 |
| iShares Tr Core S P 500 ETF | CORE S ETF | 464287200 |  | 15 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| iShares Tr Core Totusbd ETF | CORE US AGGBD ET | 464287226 |  | 56 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| iShares Tr Iboxx Invest Iboxx Inv Cpbd | IBOXX INV CP ETF | 464287242 |  | 194 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| iShares Tr MSCI Eafe | MSCI EAFE ETF | 464287465 |  | 399 | 6083 | SH |  | SOLE |  | 6083 | 0 | 0 |
| iShares Tr S P Midcap 400 Index FD | CORE S MCP ETF | 464287507 |  | 6022 | 24896 | SH |  | SOLE |  | 24896 | 0 | 0 |
| iShares Tr Expanded Tech | EXPANDED TECH | 464287515 |  | 524 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| iShares Tr Expnd Tec SC ETF | EXPND TEC SC ETF | 464287549 |  | 134 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| iShares S P Mid Cap 400 Growth ETF | S MC 400GR ETF | 464287606 |  | 19 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| iShares Tr Rus 1000 Grw ETF | RUS 1000 GRW ETF | 464287614 |  | 23 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| Ishares Russell 1000 | RUS 1000 ETF | 464287622 |  | 421 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| iShares Russell 2000 Grwth ETF | RUS 2000 GRW ETF | 464287648 |  | 287 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| iShares Russell 2000 Index FD | RUSSELL 2000 ETF | 464287655 |  | 148 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| Ishares Core S Small-cap Etf Small Cap | CORE S SCP ETF | 464287804 |  | 6314 | 66716 | SH |  | SOLE |  | 66716 | 0 | 0 |
| iShares Small Cap 600 G ETF | S SML 600 GWT | 464287887 |  | 43 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| iShares Tr Eafe Sml CP ETF | EAFE SML CP ETF | 464288273 |  | 4 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| iShares Tr Core High Dv ETF | CORE HIGH DV ETF | 46429B663 |  | 315 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| iShares MSCI Eafe Min Vol ETF | MSCI EAFE MIN VL | 46429B689 |  | 513 | 8069 | SH |  | SOLE |  | 8069 | 0 | 0 |
| iShares Edge MSCI Min Vol USA ETF | MSCI USA MIN VOL | 46429B697 |  | 48 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| iShares Edge MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 |  | 127 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| iShares Core MSCI Eafe ETF | CORE MSCI EAFE | 46432F842 |  | 83 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| iShares Inc Core MSCI Emkt | CORE MSCI EMKT | 46434G103 |  | 275 | 5885 | SH |  | SOLE |  | 5885 | 0 | 0 |
| iShares International Equity Factor ETF | INTL EQTY FACTOR | 46434V274 |  | 3868 | 157223 | SH |  | SOLE |  | 157223 | 0 | 0 |
| J.P. Morgan Chase and Co. | COM | 46625H100 |  | 6209 | 46298 | SH |  | SOLE |  | 46298 | 0 | 0 |
| Johnson and Johnson | COM | 478160104 |  | 11239 | 63625 | SH |  | SOLE |  | 63625 | 0 | 0 |
| KKR and Co Inc CL A | COM | 48251W104 |  | 165 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| Kimberly Clark | COM | 494368103 |  | 856 | 6303 | SH |  | SOLE |  | 6303 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 27 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Kraft Heinz Co | COM | 500754106 |  | 1296 | 31847 | SH |  | SOLE |  | 31847 | 0 | 0 |
| Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 |  | 2 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| Lam Research Corp | COM | 512807108 |  | 19 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 47 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| Lowes Companies Inc | COM | 548661107 |  | 5902 | 29622 | SH |  | SOLE |  | 29622 | 0 | 0 |
| MPLX LP Com | COM UNIT REP LTD | 55336V100 |  | 25 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 |  | 5 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Marathon Petroleum Corp Com | COM | 56585A102 |  | 30 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| Mastercard Inc Cl A | CL A | 57636Q104 |  | 158 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| McDonalds Corp Com | COM | 580135101 |  | 2630 | 9980 | SH |  | SOLE |  | 9980 | 0 | 0 |
| Medical Properties Trust INC Reit CORP COMMON | COM | 58463J304 |  | 4 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Merck | COM | 58933Y105 |  | 5588 | 50368 | SH |  | SOLE |  | 50368 | 0 | 0 |
| Metlife Inc | COM | 59156R108 |  | 33 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Microsoft Corporation | COM | 594918104 |  | 8665 | 36130 | SH |  | SOLE |  | 36130 | 0 | 0 |
| Micron Tech Inc | COM | 595112103 |  | 30 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Molson Coors Beverage Co | CL B | 60871R209 |  | 5 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Mondelez Intl Inc Cl A | CL A | 609207105 |  | 2450 | 36760 | SH |  | SOLE |  | 36760 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 85 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Murphy USA Inc. | COM | 626755102 |  | 109 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| NCR Corporation | COM | 62886E108 |  | 1 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Nov Inc | COM | 62955J103 |  | 59 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| National Grid PLC | SPONSORED ADR NE | 636274409 |  | 13 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| Netflix Incorporated | COM | 64110L106 |  | 149 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| Newell Brands Inc | COM | 651229106 |  | 52 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Newmont Goldcorp Corpo Com | COM | 651639106 |  | 1245 | 26385 | SH |  | SOLE |  | 26385 | 0 | 0 |
| Nextera Energy | COM | 65339F101 |  | 5617 | 67184 | SH |  | SOLE |  | 67184 | 0 | 0 |
| Norfolk Southern | COM | 655844108 |  | 3155 | 12805 | SH |  | SOLE |  | 12805 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 2680 | 4912 | SH |  | SOLE |  | 4912 | 0 | 0 |
| Novartis AG Com | SPONSORED ADR | 66987V109 |  | 84 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| Novo Nordisk A/S | ADR | 670100205 |  | 20 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 300 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf | COM | 670657105 |  | 375 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| Nvidia Corp Com | COM | 67066G104 |  | 401 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| Nuveen Ehcd Mun Cred Opp FD | COM SH BEN INT | 67070X101 |  | 25 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| Nuveen Ehcd AMT Free Mun Cred | COM | 67071L106 |  | 36 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Nuveen Pfd Income Oppr | COM | 67073B106 |  | 10 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Nutrien Ltd | COM | 67077M108 |  | 1342 | 18375 | SH |  | SOLE |  | 18375 | 0 | 0 |
| Nuveen Muni Value Fund | COM | 670928100 |  | 2080 | 241900 | SH |  | SOLE |  | 241900 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 |  | 349 | 5537 | SH |  | SOLE |  | 5537 | 0 | 0 |
| Olin Corp COMMON | COM PAR $1 | 680665205 |  | 1011 | 19102 | SH |  | SOLE |  | 19102 | 0 | 0 |
| Oracle Corp Com | COM | 68389X105 |  | 859 | 10515 | SH |  | SOLE |  | 10515 | 0 | 0 |
| Organon and Co | COMMON STOCK | 68622V106 |  | 71 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| Orion Office REIT Inc | COM | 68629Y103 |  | 1 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 127 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 22 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| PPL Corp | COM | 69351T106 |  | 15 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| Palo Alto Networks Incorporated | COM | 697435105 |  | 140 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| Parker Hannifin Corp | COM | 701094104 |  | 58 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Paypal Hldgs Inc | COM | 70450Y103 |  | 292 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| Pepsi Co | COM | 713448108 |  | 7081 | 39196 | SH |  | SOLE |  | 39196 | 0 | 0 |
| Pfizer Inc. | COM | 717081103 |  | 2156 | 42076 | SH |  | SOLE |  | 42076 | 0 | 0 |
| Philip Morris Intl Inc | COM | 718172109 |  | 6847 | 67653 | SH |  | SOLE |  | 67653 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 3480 | 33439 | SH |  | SOLE |  | 33439 | 0 | 0 |
| Pioneer Nat RES Company | COM | 723787107 |  | 2056 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| Procter and Gamble Co. | COM | 742718109 |  | 7810 | 51530 | SH |  | SOLE |  | 51530 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 8 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Proshares S P 500 Dividend | S 500 DV ARIST | 74348A467 |  | 150 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 114 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 2188 | 19898 | SH |  | SOLE |  | 19898 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 5649 | 55980 | SH |  | SOLE |  | 55980 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 1121 | 17674 | SH |  | SOLE |  | 17674 | 0 | 0 |
| Regeneron Pharmaceuticals Inc. | COM | 75886F107 |  | 6 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 4 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| Shell Plc ADR Each Rep 2 CORP COMMON | SPON ADS | 780259305 |  | 80 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| S P Dep Rcpts / SPDR Trust | TR UNIT | 78462F103 |  | 74 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| SPDR Series Trust SP Metals Mng | S METALS MNG | 78464A755 |  | 25 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR S P Dividend ETF | S DIVID ETF | 78464A763 |  | 97 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| SPDR Dow Jones Indl Avg ETF | UT SER 1 | 78467X109 |  | 187 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | NUVEEN BLMBRG MU | 78468R721 |  | 350 | 7670 | SH |  | SOLE |  | 7670 | 0 | 0 |
| Sabine Royalty Trust | UNIT BEN INT | 785688102 |  | 85 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Salesforce Inc. | COM | 79466L302 |  | 131 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| Schlumberger LTD. | COM STK | 806857108 |  | 621 | 11625 | SH |  | SOLE |  | 11625 | 0 | 0 |
| Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 5 10YR CORP BD | 808524698 |  | 1610 | 37345 | SH |  | SOLE |  | 37345 | 0 | 0 |
| Schwab US Dividend Equity Etf | US DIVIDEND EQ | 808524797 |  | 5 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Schwab US Tips ETF | US TIPS ETF | 808524870 |  | 3192 | 61637 | SH |  | SOLE |  | 61637 | 0 | 0 |
| Sector SPDR Tr SBI Materials | SBI MATERIALS | 81369Y100 |  | 22 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| Sector SPDR Tr SBI Healthcare | SBI HEALTHCARE | 81369Y209 |  | 61 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Sector SPDR Tr SBI Cons Stpls | SBI CONS STPLS | 81369Y308 |  | 2 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Sector SPDR Tr SBI Int-Energy | ENERGY | 81369Y506 |  | 3 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Sector SPDR Tr SBI Int-Finl | FINANCIAL | 81369Y605 |  | 17 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Sector SPDR Tr SBI Int-Industrial | SBI INT-INDS | 81369Y704 |  | 48 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| Sector SPDR Tr SBI Int-Utilities | SBI INT-UTILS | 81369Y886 |  | 192 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| Servicenow Incorporated | COM | 81762P102 |  | 1391 | 3583 | SH |  | SOLE |  | 3583 | 0 | 0 |
| Skechers USA Inc | CL A | 830566105 |  | 126 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| The J. M. Smucker Company | COM NEW | 832696405 |  | 105 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| Southern Co. | COM | 842587107 |  | 1766 | 24731 | SH |  | SOLE |  | 24731 | 0 | 0 |
| Southwest Airlines Co | COM | 844741108 |  | 30 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Block Inc | CL A | 852234103 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Starbucks Corporation | COM | 855244109 |  | 482 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| State Street Corp Com | COM | 857477103 |  | 31 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Steel Dynamics Inc Com | COM | 858119100 |  | 39 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Suro Capital Corp | COM NEW | 86887Q109 |  | 1 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Sysco Corporation | COM | 871829107 |  | 89 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| TJX Companies Inc New | COM | 872540109 |  | 536 | 6730 | SH |  | SOLE |  | 6730 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 760 | 5430 | SH |  | SOLE |  | 5430 | 0 | 0 |
| T Rowe Price Blue Chip Growth ETF | PRICE BLUE CHIP | 87283Q107 |  | 206 | 9987 | SH |  | SOLE |  | 9987 | 0 | 0 |
| Target Corporation | COM | 87612E106 |  | 932 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| Teladoc Health Inc | COM | 87918A105 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Telus Corp | COM | 87971M103 |  | 23 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 65 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| Texas Pacific Land Corp COMMON | COM | 88262P102 |  | 35 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 2581 | 4687 | SH |  | SOLE |  | 4687 | 0 | 0 |
| 3M Company | COM | 88579Y101 |  | 651 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| Toronto Dominion BK Com New | COM NEW | 891160509 |  | 52 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| TotalEndergies SE | SPONSORED ADS | 89151E109 |  | 11 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Tractor Supply Company | COM | 892356106 |  | 2096 | 9315 | SH |  | SOLE |  | 9315 | 0 | 0 |
| The Travelers Companies Inc | COM | 89417E109 |  | 141 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 16 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| Trustmark Corp. | COM | 898402102 |  | 105 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Union Pacific | COM | 907818108 |  | 2571 | 12415 | SH |  | SOLE |  | 12415 | 0 | 0 |
| United Airlines Hldgs Com | COM | 910047109 |  | 26 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| United Parcel Service Inc Cl B | CL B | 911312106 |  | 14 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 9086 | 17138 | SH |  | SOLE |  | 17138 | 0 | 0 |
| Universal Display Corp COMMON | COM | 91347P105 |  | 27 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 1243 | 9798 | SH |  | SOLE |  | 9798 | 0 | 0 |
| Vaneck Gold Miners ETF | GOLD MINERS ETF | 92189F106 |  | 224 | 7803 | SH |  | SOLE |  | 7803 | 0 | 0 |
| Vaneck BDC Income ETF | BDC INCOME ETF | 92189F411 |  | 1 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Vaneck Junior Gold Miners ETF | JUNIOR GOLD MINE | 92189F791 |  | 18 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Vanguard Dividend Appreciation | DIV APP ETF | 921908844 |  | 2343 | 15432 | SH |  | SOLE |  | 15432 | 0 | 0 |
| Vanguard Mega Cap Growth ETF | MEGA GRWTH IND | 921910816 |  | 34 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 |  | 2397 | 22148 | SH |  | SOLE |  | 22148 | 0 | 0 |
| Vanguard Energy Index Fund ETF Shares | ENERGY ETF | 92204A306 |  | 6 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 |  | 74 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| Vanguard Information Tech ETF | INF TECH ETF | 92204A702 |  | 886 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| Veeco Instruments Inc Del | NOTE 2.700% 1/1 | 922417AD2 |  | 10 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Ventas Inc | COM | 92276F100 |  | 11 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| Vanguard Index Fds S P 500 ETF | S 500 ETF SHS | 922908363 |  | 781 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| Vanguard REIT ETF | REAL ESTATE ETF | 922908553 |  | 267 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 |  | 30 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| Vanguard Value ETF | VALUE ETF | 922908744 |  | 39 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| Verizon Communications | COM | 92343V104 |  | 765 | 19427 | SH |  | SOLE |  | 19427 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 27 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| VISA Inc | COM CL A | 92826C839 |  | 4349 | 20935 | SH |  | SOLE |  | 20935 | 0 | 0 |
| VMware Inc | CL A COM | 928563402 |  | 7 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Vodafone Group PLC ADR | SPONSORED ADR | 92857W308 |  | 9 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| W P Carey Inc Com | COM | 92936U109 |  | 15 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| Wal-Mart Stores | COM | 931142103 |  | 3083 | 21745 | SH |  | SOLE |  | 21745 | 0 | 0 |
| Walgreen Boots Alliance Inc | COM | 931427108 |  | 19 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Warner Bros Discovery INC Bros. Srs A CORP COMMON | COM SER A | 934423104 |  | 15 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 78 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 1141 | 27640 | SH |  | SOLE |  | 27640 | 0 | 0 |
| Welltower Inc Exchange | COM | 95040Q104 |  | 5 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Westrock Company | COM | 96145D105 |  | 440 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| Wisdomtree US Quality Div Growth Fund | US QTLY DIV GRT | 97717X669 |  | 3301 | 54685 | SH |  | SOLE |  | 54685 | 0 | 0 |
| Yum! Brands Inc. | COM | 988498101 |  | 138 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| Yum China Holdings | COM | 98850P109 |  | 48 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| Zebra Technologies Corp | CL A | 989207105 |  | 377 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 102 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Zoetis Inc Cl A | CL A | 98978V103 |  | 733 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Accenture PLC Class A | SHS CLASS A | G1151C101 |  | 20 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Eaton Corp. PLC | SHS | G29183103 |  | 4952 | 31549 | SH |  | SOLE |  | 31549 | 0 | 0 |
| Horizon Therapeutics Pub Limited Shs | SHS | G46188101 |  | 40 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| Icon PLC | SHS | G4705A100 |  | 10 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Invesco LTD Shs | SHS | G491BT108 |  | 3 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| Lazard LTD Shs A | SHS A | G54050102 |  | 4 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Linde PLC | SHS | G5494J103 |  | 69 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| Medtronic PLC Shs | SHS | G5960L103 |  | 2345 | 30169 | SH |  | SOLE |  | 30169 | 0 | 0 |
| Nordic American Tankers LTD | COM | G65773106 |  | 1 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| Trinseo PLC Com | SHS | G9059U107 |  | 50 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| Valaris Limited Wt Exp | *W EXP 04/29/202 | G9460G119 |  | 1 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Alcon AG Inc | ORD SHS | H01301128 |  | 11 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Chubb Limited | COM | H1467J104 |  | 3166 | 14351 | SH |  | SOLE |  | 14351 | 0 | 0 |
| Tower Semiconductor LT Shs New | SHS NEW | M87915274 |  | 52 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Lyondellbasell Industries N V Shs A | SHS - A - | N53745100 |  | 468 | 5635 | SH |  | SOLE |  | 5635 | 0 | 0 |
| Royal Caribbean Cruises Ltd Group | COM | V7780T103 |  | 5 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |

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