# EDGAR Filing Document

**Accession Number:** 0001588871
**File Stem:** 0001140361-25-040287
**Filing Date:** 2025-11
**Character Count:** 134047
**Document Hash:** 933479d60688919e0adee08cf0957953
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-25-040287.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0001140361-25-040287

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251104

**DATE AS OF CHANGE**: 20251104

**EFFECTIVENESS DATE**: 20251104

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Oakworth Capital, Inc.
- **CENTRAL INDEX KEY:** 0001588871

**ORGANIZATION NAME:**
- **EIN:** 463019611
- **STATE OF INCORPORATION:** AL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15704
- **FILM NUMBER:** 251447323

**BUSINESS ADDRESS:**
- **STREET 1:** 850 SHADES CREEK PARKWAY
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35209
- **BUSINESS PHONE:** 205-263-4700

**MAIL ADDRESS:**
- **STREET 1:** 850 SHADES CREEK PARKWAY
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35209

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** OAKWORTH CAPITAL INC.<br>**Address:** 850 SHADES CREEK PARKWAY<br>BIRMINGHAM, AL 35209

**Form 13F File Number:** 028-15704

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:** COLBY BARNETT<br>**Title:** CONTROLLER<br>**Phone:** 205-263-4733

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

/s/ COLBY BARNETT  BIRMINGHAM, AL  10-06-2025<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:** 1220

**Form 13F Information Table Value Total:** $1730562716

      (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 | COMMON STOCK | 001055102 |  | 71935 | 644 | SH |  | SOLE |  | 490 | 154 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 368 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 147809 | 5234 | SH |  | SOLE |  | 5234 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 759305 | 5669 | SH |  | SOLE |  | 5669 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 40182 | 300 | SH |  | OTR |  | 0 | 300 | 0 |
| ABBVIE INC SR NT | COMMON STOCK | 00287Y109 |  | 1540434 | 6653 | SH |  | SOLE |  | 6653 | 0 | 0 |
| ABBVIE INC SR NT | COMMON STOCK | 00287Y109 |  | 182222 | 787 | SH |  | OTR |  | 0 | 787 | 0 |
| ACADEMY SPORTS  OUTDOORS INC | COMMON STOCK | 00402L107 |  | 486495 | 9726 | SH |  | SOLE |  | 9726 | 0 | 0 |
| ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 |  | 69846 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 |  | 179550 | 509 | SH |  | OTR |  | 0 | 509 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 |  | 295106 | 1824 | SH |  | SOLE |  | 1528 | 296 | 0 |
| AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 |  | 3100 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AFFINITY BANCSHARES INC | COMMON STOCK | 00832E103 |  | 19720 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 49928 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 89845 | 700 | SH |  | OTR |  | 0 | 700 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COMMON STOCK | 009158106 |  | 327537 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | FOREIGN STOCK | 01609W102 |  | 11439 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 |  | 87229 | 1294 | SH |  | SOLE |  | 1190 | 104 | 0 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 |  | 1281 | 19 | SH |  | OTR |  | 0 | 19 | 0 |
| ALPHABET INC SR | COMMON STOCK | 02079K107 |  | 29092328 | 119451 | SH |  | SOLE |  | 118278 | 1173 | 0 |
| ALPHABET INC SR | COMMON STOCK | 02079K107 |  | 568446 | 2334 | SH |  | OTR |  | 1513 | 821 | 0 |
| ALPHABET INC SR | COMMON STOCK | 02079K305 |  | 5106558 | 21006 | SH |  | SOLE |  | 20866 | 140 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 604583 | 9152 | SH |  | SOLE |  | 9152 | 0 | 0 |
| AMAZON COM INC | COMMON STOCK | 023135106 |  | 4884117 | 22244 | SH |  | SOLE |  | 22244 | 0 | 0 |
| AMENTUM HOLDINGS INC | COMMON STOCK | 023939101 |  | 790 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN CENTURY US QUALITY | MUTUAL FUND/STO | 025072307 |  | 187044 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 |  | 64353 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 952967 | 2869 | SH |  | SOLE |  | 2869 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 132864 | 400 | SH |  | OTR |  | 0 | 400 | 0 |
| AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 |  | 39391 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 |  | 32914 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 327352 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS INC | COMMON STOCK | 03209R103 |  | 49942 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 660196 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 36855 | 150 | SH |  | OTR |  | 0 | 150 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 27200089 | 106822 | SH |  | SOLE |  | 106453 | 369 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1111460 | 4365 | SH |  | OTR |  | 1114 | 3251 | 0 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 |  | 344987 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 |  | 153555 | 750 | SH |  | OTR |  | 0 | 750 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 132211 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 |  | 23896 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ASTRAZENECA PLC | FOREIGN STOCK | 046353108 |  | 228626 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 17417 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 302740 | 953 | SH |  | SOLE |  | 817 | 136 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 977064 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 68973 | 235 | SH |  | OTR |  | 0 | 235 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | FOREIGN STOCK | 05946K101 |  | 322072 | 16731 | SH |  | SOLE |  | 16731 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 749036 | 14519 | SH |  | SOLE |  | 14146 | 373 | 0 |
| BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 |  | 140777 | 1292 | SH |  | SOLE |  | 606 | 686 | 0 |
| BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 |  | 41214 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 256236 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 4908753 | 9764 | SH |  | SOLE |  | 9764 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 15082 | 30 | SH |  | OTR |  | 0 | 30 | 0 |
| BEST BUY INC | COMMON STOCK | 086516101 |  | 11570 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| BIO-RAD LABORATORIES INC | COMMON STOCK | 090572207 |  | 2804 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS | COMMON STOCK | 09058V103 |  | 7362 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 |  | 16059 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| BLACKROCK INC | COMMON STOCK | 09290D101 |  | 637732 | 547 | SH |  | SOLE |  | 523 | 24 | 0 |
| BLACKROCK INC | COMMON STOCK | 09290D101 |  | 1166 | 1 | SH |  | OTR |  | 0 | 1 | 0 |
| BLINK CHARGING CO | COMMON STOCK | 09354A100 |  | 589 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| BOEING CO DEP CONV | COMMON STOCK | 097023105 |  | 275398 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 16198 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON BEER INC CL A | COMMON STOCK | 100557107 |  | 70404 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 208635 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COMMON STOCK | 10922N103 |  | 1433 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 196008 | 4346 | SH |  | SOLE |  | 4346 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 7216 | 160 | SH |  | OTR |  | 0 | 160 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122140 |  | 4 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 3504636 | 10623 | SH |  | SOLE |  | 10623 | 0 | 0 |
| BROOKFIELD CORP | FOREIGN STOCK | 11271J107 |  | 24689 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| BROWN-FORMAN CORP | COMMON STOCK | 115637209 |  | 20310 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 |  | 16327341 | 134658 | SH |  | SOLE |  | 134311 | 347 | 0 |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 |  | 134952 | 1113 | SH |  | OTR |  | 1113 | 0 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 939119 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 109524 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 544866 | 15344 | SH |  | SOLE |  | 15344 | 0 | 0 |
| CVS HEALTH CORPORATION | COMMON STOCK | 126650100 |  | 146935 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 387765 | 16396 | SH |  | SOLE |  | 16396 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | FOREIGN STOCK | 136375102 |  | 150880 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| CANADIAN NATURAL RESOURCES LTD | FOREIGN STOCK | 136385101 |  | 959 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | FOREIGN STOCK | 13646K108 |  | 98700 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 259773 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 |  | 100177 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1725852 | 3617 | SH |  | SOLE |  | 3617 | 0 | 0 |
| CELESTICA INC | FOREIGN STOCK | 15101Q207 |  | 115306 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 |  | 5502 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 47701 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COMMON STOCK | 165167735 |  | 132163 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1772170 | 11412 | SH |  | SOLE |  | 11412 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 |  | 29668 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| CHURCHILL DOWNS INC | COMMON STOCK | 171484108 |  | 168118 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 1364911 | 19949 | SH |  | SOLE |  | 17925 | 2024 | 0 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 197460 | 2886 | SH |  | OTR |  | 0 | 2886 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 32842 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 255479 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 202829 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| COCA COLA CO | COMMON STOCK | 191216100 |  | 2020504 | 30466 | SH |  | SOLE |  | 30116 | 350 | 0 |
| COCA COLA CO | COMMON STOCK | 191216100 |  | 407868 | 6150 | SH |  | OTR |  | 0 | 6150 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 |  | 4695 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 153885 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| COMCAST CORP | COMMON STOCK | 20030N101 |  | 77042 | 2452 | SH |  | SOLE |  | 2452 | 0 | 0 |
| COMCAST CORP | COMMON STOCK | 20030N101 |  | 43988 | 1400 | SH |  | OTR |  | 0 | 1400 | 0 |
| COMERICA INC | COMMON STOCK | 200340107 |  | 10557909 | 154085 | SH |  | SOLE |  | 153306 | 779 | 0 |
| COMERICA INC | COMMON STOCK | 200340107 |  | 76469 | 1116 | SH |  | OTR |  | 1116 | 0 | 0 |
| COMPASS DIVERSIFIED HOLDINGS | COMMON STOCK | 20451Q104 |  | 3217 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 2655 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 129495 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 64038 | 677 | SH |  | OTR |  | 0 | 677 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 85543 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 |  | 17911 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 |  | 33894 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21874A106 |  | 17940 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 186947 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 66345 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 |  | 1458795 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 |  | 761 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 3898 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 46392 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 82235 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 668057 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| DELL TECHNOLOGIES INC COM | COMMON STOCK | 24703L202 |  | 28779 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| DELTA AIR LINES INC | COMMON STOCK | 247361702 |  | 68554 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| DIAGEO PLC | FOREIGN STOCK | 25243Q205 |  | 17273 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 420857 | 2941 | SH |  | SOLE |  | 1771 | 1170 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET | MUTUAL FUND/STO | 25434V401 |  | 123510 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| DFA US SMALL CAP ETF | MUTUAL FUND/STO | 25434V500 |  | 210241 | 3071 | SH |  | SOLE |  | 3071 | 0 | 0 |
| U S TARGET VALUE ETF | MUTUAL FUND/STO | 25434V609 |  | 395770 | 6799 | SH |  | SOLE |  | 6799 | 0 | 0 |
| DFA US CORE EQUITY 2 ETF | MUTUAL FUND/STO | 25434V708 |  | 1867250 | 48412 | SH |  | SOLE |  | 48412 | 0 | 0 |
| DFA US MARKETWIDE VALUE ETF | MUTUAL FUND/STO | 25434V724 |  | 423528 | 9477 | SH |  | SOLE |  | 9477 | 0 | 0 |
| DIMENSIONAL US REAL ESTATE ETF | MUTUAL FUND/STO | 25434V823 |  | 39663 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| DIMENSIONAL SHORT DURATION FIXED | MUTUAL FUND/COR | 25434V864 |  | 91272 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| DIMENSIONAL WORLD EX US CORE EQ | MUTUAL FUND/STO | 25434V880 |  | 166157 | 5295 | SH |  | SOLE |  | 5295 | 0 | 0 |
| DIREXION DAILY FINANCIAL BULL 3X | MUTUAL FUND/STO | 25459Y694 |  | 270408 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 185265 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 48663 | 425 | SH |  | OTR |  | 0 | 425 | 0 |
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 |  | 36277 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 33092 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 45330 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 54887 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| DOW INC COM | COMMON STOCK | 260557103 |  | 11579 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 393776 | 3182 | SH |  | SOLE |  | 3182 | 0 | 0 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 99743 | 806 | SH |  | OTR |  | 0 | 806 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 39340 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| ELF BEAUTY INC COM | COMMON STOCK | 26856L103 |  | 26628 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 |  | 2915 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| DISTILLATE US FDMTL STBLTY  VAL | MUTUAL FUND/STO | 26922A321 |  | 38949 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 12642 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 28208 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 |  | 272195 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 649 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 254752 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 52472 | 400 | SH |  | OTR |  | 0 | 400 | 0 |
| ENBRIDGE INC | FOREIGN STOCK | 29250N105 |  | 52529 | 1041 | SH |  | SOLE |  | 846 | 195 | 0 |
| ENERGY TRANSFER OPERATING LP | PARTNERSHIPS | 29273V100 |  | 49198 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| ENPRO INC | COMMON STOCK | 29355X107 |  | 470984 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 131398 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 28456 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 405 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EXELIXIS INC COM | COMMON STOCK | 30161Q104 |  | 378928 | 9175 | SH |  | SOLE |  | 9175 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 |  | 10688 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EXPEDITORS INTERNATIONAL | COMMON STOCK | 302130109 |  | 1594 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1532276 | 13590 | SH |  | SOLE |  | 13590 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 198440 | 1760 | SH |  | OTR |  | 960 | 800 | 0 |
| FTI CONSULTING INC | COMMON STOCK | 302941109 |  | 431606 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 940006 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 76376 | 104 | SH |  | OTR |  | 0 | 104 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 88272 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| FEDEX CORP SR NT | COMMON STOCK | 31428X106 |  | 94325 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 7110 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN ETF | MUTUAL FUND/STO | 315948109 |  | 299 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | MUTUAL FUND/STO | 316092840 |  | 7298 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 85713 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 1453294 | 6590 | SH |  | SOLE |  | 6590 | 0 | 0 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 29772 | 135 | SH |  | OTR |  | 0 | 135 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND | MUTUAL FUND/STO | 33734H106 |  | 69360 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FIRST TRUST NASDAQ TECHNOLOGY | MUTUAL FUND/STO | 33738R118 |  | 49295 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT FOCUS | MUTUAL FUND/STO | 33738R605 |  | 185760 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FIRST TRUST LONG/SHORT EQUITY | MUTUAL FUND/STO | 33739P103 |  | 97930 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| FIRST TRUST SMITH UNCONSTRAINED | MUTUAL FUND/GOV | 33740F888 |  | 5970 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 86384 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 51227 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 84 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COMMON STOCK | 35086T109 |  | 1196 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| FOX CORP SR GLBL NT | COMMON STOCK | 35137L105 |  | 315 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 158176 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| GABELLI DIVIDEND  INCOME TRUST | MUTUAL FUND/STO | 36242H104 |  | 164598 | 6067 | SH |  | SOLE |  | 6067 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 289916 | 936 | SH |  | SOLE |  | 798 | 138 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 3097 | 10 | SH |  | OTR |  | 0 | 10 | 0 |
| GARRETT MOTION INC COM | COMMON STOCK | 366505105 |  | 68 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 189390 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 11922042 | 34962 | SH |  | SOLE |  | 34726 | 236 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 97526 | 286 | SH |  | OTR |  | 249 | 37 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 38505 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 115058 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| GENERAL MOTORS CO | COMMON STOCK | 37045V100 |  | 13170 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 521136 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 444666 | 4006 | SH |  | SOLE |  | 2306 | 1700 | 0 |
| GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 |  | 920942 | 11085 | SH |  | SOLE |  | 8841 | 2244 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 4053771 | 28354 | SH |  | SOLE |  | 27984 | 370 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 261205 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| GRAINGER WW INC | COMMON STOCK | 384802104 |  | 4765 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HF SINCLAIR CORPORATION | COMMON STOCK | 403949100 |  | 824093 | 15745 | SH |  | SOLE |  | 15745 | 0 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 181787 | 6676 | SH |  | SOLE |  | 6676 | 0 | 0 |
| HALEON PLC | FOREIGN STOCK | 405552100 |  | 897 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HANCOCK JOHN TAX-ADV DIV INCM | MUTUAL FUND/STO | 41013V100 |  | 37200 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS INC | COMMON STOCK | 413197104 |  | 297896 | 10809 | SH |  | SOLE |  | 10809 | 0 | 0 |
| THE HARTFORD INSURANCE GROUP | COMMON STOCK | 416515104 |  | 32014 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 29127 | 384 | SH |  | SOLE |  | 333 | 51 | 0 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 224460 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 |  | 164257 | 6688 | SH |  | SOLE |  | 6688 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 |  | 10896 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2690056 | 6639 | SH |  | SOLE |  | 6606 | 33 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 182336 | 450 | SH |  | OTR |  | 0 | 450 | 0 |
| HONDA MOTOR LTD | FOREIGN STOCK | 438128308 |  | 18480 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 561830 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 52625 | 250 | SH |  | OTR |  | 0 | 250 | 0 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 44038 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 2747 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HUMANA INC | COMMON STOCK | 444859102 |  | 249243 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 |  | 29359 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COMMON STOCK | 446413106 |  | 514783 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COMMON STOCK | 446413106 |  | 16123 | 56 | SH |  | OTR |  | 0 | 56 | 0 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 |  | 384099 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 |  | 58671 | 225 | SH |  | OTR |  | 0 | 225 | 0 |
| IMPERIAL OIL LTD | FOREIGN STOCK | 453038408 |  | 117962 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 |  | 142686 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| INGREDION INC | COMMON STOCK | 457187102 |  | 122110 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 66162 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 10065 | 300 | SH |  | OTR |  | 0 | 300 | 0 |
| INTERCONTINENTALEXCHANGE GROUP | COMMON STOCK | 45866F104 |  | 35043 | 208 | SH |  | SOLE |  | 78 | 130 | 0 |
| INTERLINK ELECTRONICS INC. | COMMON STOCK | 458751302 |  | 6576 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 |  | 633167 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 |  | 70540 | 250 | SH |  | OTR |  | 0 | 250 | 0 |
| INTERNATIONAL FLAVORS | COMMON STOCK | 459506101 |  | 25724 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 |  | 6125 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 |  | 5722 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| INVESCO QQQ TR | MUTUAL FUND/STO | 46090E103 |  | 1809516 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 446624 | 654 | SH |  | SOLE |  | 568 | 86 | 0 |
| INVESCO S EQUAL WEIGHT TECH | MUTUAL FUND/STO | 46137V282 |  | 445800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INVESCO S 500 EQ WEIGHTS | MUTUAL FUND/STO | 46137V316 |  | 33405 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | MUTUAL FUND/STO | 46137V357 |  | 159348 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| INVESCO RAFI US 1500 SMALL-MID | MUTUAL FUND/STO | 46137V597 |  | 127221 | 2801 | SH |  | SOLE |  | 2801 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | MUTUAL FUND/STO | 46137V613 |  | 25092 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| INVESCO DYNAMIC BIOTECH | MUTUAL FUND/STO | 46137V787 |  | 42691 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | MUTUAL FUND/STO | 46138G649 |  | 324963 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 69328 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| IRON MTN INC | COMMON STOCK | 46284V101 |  | 15190 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ISHARES GOLD TRUST | MUTUAL FUND/STO | 464285204 |  | 53486 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| ISHARES S 100 (MKT) | MUTUAL FUND/STO | 464287101 |  | 22808541 | 68527 | SH |  | SOLE |  | 68496 | 31 | 0 |
| ISHARES S 100 (MKT) | MUTUAL FUND/STO | 464287101 |  | 1276441 | 3835 | SH |  | OTR |  | 2529 | 1306 | 0 |
| ISHARES CORE S TOTAL US STOCK | MUTUAL FUND/STO | 464287150 |  | 306302 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 464287168 |  | 249386 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 464287168 |  | 136132 | 958 | SH |  | OTR |  | 0 | 958 | 0 |
| ISHARES CORE S 500 (MKT) | MUTUAL FUND/STO | 464287200 |  | 2161841 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| ISHARES CORE TOTAL US BOND | MUTUAL FUND/COR | 464287226 |  | 111578 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS | MUTUAL FUND/STO | 464287234 |  | 1066239 | 19967 | SH |  | SOLE |  | 19967 | 0 | 0 |
| ISHARES IBOXX $ INVST GRADE CRP | MUTUAL FUND/COR | 464287242 |  | 23409 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ISHARES S 500 GROWTH (MKT) | MUTUAL FUND/STO | 464287309 |  | 954653 | 7908 | SH |  | SOLE |  | 7908 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE (MKT) | MUTUAL FUND/STO | 464287325 |  | 35448 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES S 500 VALUE (MKT) | MUTUAL FUND/STO | 464287408 |  | 50801 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 |  | 910825 | 9755 | SH |  | SOLE |  | 9755 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE | MUTUAL FUND/STO | 464287473 |  | 179197 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH | MUTUAL FUND/STO | 464287481 |  | 195244 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUND/STO | 464287499 |  | 62945787 | 651950 | SH |  | SOLE |  | 650686 | 1264 | 0 |
| ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUND/STO | 464287499 |  | 957198 | 9914 | SH |  | OTR |  | 6695 | 3219 | 0 |
| ISHARES CORE S MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 |  | 1855347 | 28430 | SH |  | SOLE |  | 28430 | 0 | 0 |
| ISHARES PHLX SOX SEMICONDUCTOR | MUTUAL FUND/STO | 464287523 |  | 162672 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY | MUTUAL FUND/STO | 464287556 |  | 433110 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE (MKT) | MUTUAL FUND/STO | 464287598 |  | 94323245 | 463300 | SH |  | SOLE |  | 462448 | 852 | 0 |
| ISHARES RUSSELL 1000 VALUE (MKT) | MUTUAL FUND/STO | 464287598 |  | 1733163 | 8513 | SH |  | OTR |  | 6648 | 1865 | 0 |
| ISHARES S MIDCAP 400 GROWTH | MUTUAL FUND/STO | 464287606 |  | 866847 | 9040 | SH |  | SOLE |  | 9040 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 |  | 102297000 | 218392 | SH |  | SOLE |  | 217813 | 579 | 0 |
| ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 |  | 2515832 | 5371 | SH |  | OTR |  | 3734 | 1637 | 0 |
| ISHARES RUSSELL 2000 VALUE (MKT) | MUTUAL FUND/STO | 464287630 |  | 264508 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH | MUTUAL FUND/STO | 464287648 |  | 126416 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 |  | 87349 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 |  | 9920 | 41 | SH |  | OTR |  | 41 | 0 | 0 |
| ISHARES RUSSELL 3000 (MKT) | MUTUAL FUND/STO | 464287689 |  | 16673 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE | MUTUAL FUND/STO | 464287705 |  | 161890 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| ISHARES US TELECOMMUNICATIONS | MUTUAL FUND/STO | 464287713 |  | 9678 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES US INDUSTRIALS (MKT) | MUTUAL FUND/STO | 464287754 |  | 114950 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| ISHARES US HEALTHCARE (MKT) | MUTUAL FUND/STO | 464287762 |  | 14567910 | 248091 | SH |  | SOLE |  | 247941 | 150 | 0 |
| ISHARES US HEALTHCARE (MKT) | MUTUAL FUND/STO | 464287762 |  | 195829 | 3335 | SH |  | OTR |  | 2210 | 1125 | 0 |
| ISHARES CORE S SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 |  | 17427009 | 146655 | SH |  | SOLE |  | 146034 | 621 | 0 |
| ISHARES CORE S SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 |  | 466408 | 3925 | SH |  | OTR |  | 3372 | 553 | 0 |
| ISHARES S SMALL-CAP 600 VALUE | MUTUAL FUND/STO | 464287879 |  | 119990 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH | MUTUAL FUND/STO | 464287887 |  | 50657 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| ISHARES MSCI ACWI EX US | MUTUAL FUND/STO | 464288240 |  | 2070699 | 31852 | SH |  | SOLE |  | 31852 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP | MUTUAL FUND/STO | 464288307 |  | 34747 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP | MUTUAL FUND/STO | 464288406 |  | 275602 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| ISHARES NATIONAL AMT-FREE MUNI | MUTUAL FUNDS/MU | 464288414 |  | 498480 | 4681 | SH |  | SOLE |  | 4681 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ETF | MUTUAL FUND/COR | 464288679 |  | 43597920 | 394587 | SH |  | SOLE |  | 393533 | 1054 | 0 |
| ISHARES SHORT TREASURY BOND ETF | MUTUAL FUND/COR | 464288679 |  | 167613 | 1517 | SH |  | OTR |  | 1517 | 0 | 0 |
| ISHARES GLOBAL CONSUMER STAPLES | MUTUAL FUND/STO | 464288737 |  | 25748 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES US REGIONAL BANKS (MKT) | MUTUAL FUND/STO | 464288778 |  | 18911 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH (MKT) | MUTUAL FUND/STO | 464288885 |  | 264657 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| ISHARES CORE 60/40 BALANCED | MUTUAL FUND/STO | 464289867 |  | 35409 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ISHARES CORE 60/40 BALANCED | MUTUAL FUND/STO | 464289867 |  | 5730 | 89 | SH |  | OTR |  | 89 | 0 | 0 |
| ISHARES SILVER TRUST (MKT) | MUTUAL FUND/STO | 46428Q109 |  | 635550 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ISHARES CORE MSCI EAFE | MUTUAL FUNDS GL | 46432F842 |  | 83818 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | MUTUAL FUNDS GL | 46434G103 |  | 75874 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | MUTUAL FUND/STO | 46434V621 |  | 207780 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | MUTUAL FUND/STO | 46438F101 |  | 417820 | 6428 | SH |  | SOLE |  | 6428 | 0 | 0 |
| JP MORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 41121344 | 130366 | SH |  | SOLE |  | 130089 | 277 | 0 |
| JP MORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 745361 | 2363 | SH |  | OTR |  | 961 | 1402 | 0 |
| JABIL CIRCUIT INC | COMMON STOCK | 466313103 |  | 129650 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME | MUTUAL FUND/STO | 46641Q332 |  | 22375122 | 391858 | SH |  | SOLE |  | 391141 | 717 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME | MUTUAL FUND/STO | 46641Q332 |  | 187973 | 3292 | SH |  | OTR |  | 3153 | 139 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | MUTUAL FUND/COR | 46641Q837 |  | 14813 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| JMORGAN LIMITED DURATION BOND | MUTUAL FUND/COR | 46654Q773 |  | 4460 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 |  | 4796 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 2497605 | 13470 | SH |  | SOLE |  | 13441 | 29 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 111994 | 604 | SH |  | OTR |  | 0 | 604 | 0 |
| KLA-TENCOR CORP | COMMON STOCK | 482480100 |  | 91681 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 90059 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 |  | 434 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 179299 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 38794 | 312 | SH |  | OTR |  | 0 | 312 | 0 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 |  | 906 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| KONINLIJKE PHILIPS N.V. | FOREIGN STOCK | 500472303 |  | 327 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KONTOOR BRANDS INC | COMMON STOCK | 50050N103 |  | 58471 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 9401 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3723 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1502 | 50 | SH |  | OTR |  | 0 | 50 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 |  | 103229 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 |  | 45812 | 150 | SH |  | OTR |  | 0 | 150 | 0 |
| LABCORP HOLDINGS INC | COMMON STOCK | 504922105 |  | 45930 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| LAM RESEARCH CORP | COMMON STOCK | 512807306 |  | 1411306 | 10540 | SH |  | SOLE |  | 10540 | 0 | 0 |
| LAM RESEARCH CORP | COMMON STOCK | 512807306 |  | 203528 | 1520 | SH |  | OTR |  | 0 | 1520 | 0 |
| LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 |  | 6389 | 110 | SH |  | SOLE |  | 56 | 54 | 0 |
| LENNAR CORP | COMMON STOCK | 526057104 |  | 43232 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 2263058 | 2966 | SH |  | SOLE |  | 2853 | 113 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 3815 | 5 | SH |  | OTR |  | 0 | 5 | 0 |
| LINCOLN NATIONAL CORP IN | COMMON STOCK | 534187109 |  | 16696 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 755804 | 1514 | SH |  | SOLE |  | 1083 | 431 | 0 |
| LOWES COMPANIES INC | COMMON STOCK | 548661107 |  | 1127630 | 4487 | SH |  | SOLE |  | 4487 | 0 | 0 |
| LOWES COMPANIES INC | COMMON STOCK | 548661107 |  | 119372 | 475 | SH |  | OTR |  | 0 | 475 | 0 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 |  | 1068 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| M  T BANK CORP | COMMON STOCK | 55261F104 |  | 1581 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MANULIFE FINANCIAL CORP | FOREIGN STOCK | 56501R106 |  | 33081 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 355412 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 63219 | 328 | SH |  | OTR |  | 0 | 328 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 17130 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| MARTEN TRANS LTD | COMMON STOCK | 573075108 |  | 2665 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 |  | 25211 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1299161 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1326177 | 4364 | SH |  | SOLE |  | 4364 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 30389 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| MEDICAL PPTYS TRUST INC | COMMON STOCK | 58463J304 |  | 15210 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 14022 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 3214437 | 38299 | SH |  | SOLE |  | 38122 | 177 | 0 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 27278 | 325 | SH |  | OTR |  | 0 | 325 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 43079 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 18384117 | 35494 | SH |  | SOLE |  | 33729 | 1765 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 1258101 | 2429 | SH |  | OTR |  | 0 | 2429 | 0 |
| STRATEGY INC COMMON STOCK | COMMON STOCK | 594972408 |  | 2900 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 64220 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 1702648 | 10176 | SH |  | SOLE |  | 10176 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 14222 | 85 | SH |  | OTR |  | 0 | 85 | 0 |
| MID-AMER APT CMNTYS INC | COMMON STOCK | 59522J103 |  | 1099955 | 7872 | SH |  | SOLE |  | 7872 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC | FOREIGN STOCK | 606822104 |  | 16992 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 12915 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 340712 | 5454 | SH |  | SOLE |  | 5454 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 21442 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 192659 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 37041 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 12956 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NAVIENT CORP COM | COMMON STOCK | 63938C108 |  | 487 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 2014 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 336897 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 |  | 324699 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| NEXTRACKER INC | COMMON STOCK | 65290E101 |  | 370 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1298125 | 17196 | SH |  | SOLE |  | 16916 | 280 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 108102 | 1432 | SH |  | OTR |  | 0 | 1432 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 39885 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 571681 | 1903 | SH |  | SOLE |  | 1757 | 146 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 60932 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 4117 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| NOVARTIS AG | FOREIGN STOCK | 66987V109 |  | 285590 | 2227 | SH |  | SOLE |  | 1350 | 877 | 0 |
| NOVO NORDISK A S | FOREIGN STOCK | 670100205 |  | 19144 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 80580 | 595 | SH |  | SOLE |  | 522 | 73 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 13204638 | 70772 | SH |  | SOLE |  | 70772 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 30726 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| OCCIDENTAL PETE CORP SR | COMMON STOCK | 674599105 |  | 12191 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| OCCIDENTAL PETE CORP SR | COMMON STOCK | 674599162 |  | 3652 | 143 | SH |  | SOLE |  | 132 | 11 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 4677 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 |  | 6441 | 79 | SH |  | SOLE |  | 0 | 79 | 0 |
| ONEOK INC | COMMON STOCK | 682680103 |  | 35829 | 491 | SH |  | SOLE |  | 439 | 52 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 4016952 | 14283 | SH |  | SOLE |  | 12883 | 1400 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 28124 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| OTIS WORLDWIDE CORP GLBL | COMMON STOCK | 68902V107 |  | 21028 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| PGIM ETF TR ULTRA SHORT | MUTUAL FUND/STO | 69344A107 |  | 6578 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 |  | 108503 | 540 | SH |  | SOLE |  | 494 | 46 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 86806 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 3343 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PACER TRENDPOLOT US LG CAP ETF | MUTUAL FUND/STO | 69374H105 |  | 85426 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| PACER FDS TR US CASH COWS 100 | MUTUAL FUND/STO | 69374H881 |  | 90113 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| PACKAGING CORP AMERICA | COMMON STOCK | 695156109 |  | 73225 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 |  | 14776 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 86741 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 |  | 90219 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 211436 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 5700 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 912160 | 6495 | SH |  | SOLE |  | 5688 | 807 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 42132 | 300 | SH |  | OTR |  | 0 | 300 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 332564 | 13052 | SH |  | SOLE |  | 13052 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 55903 | 2194 | SH |  | OTR |  | 0 | 2194 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 |  | 786345 | 4848 | SH |  | SOLE |  | 4848 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 101063 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 23804 | 175 | SH |  | OTR |  | 0 | 175 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 55181 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY | MUTUAL FUND/COR | 72201R833 |  | 10975 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| PINNACLE WEST CAPITAL CORP | COMMON STOCK | 723484101 |  | 5200 | 58 | SH |  | SOLE |  | 0 | 58 | 0 |
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 |  | 513 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROASSURANCE CORP | COMMON STOCK | 74267C106 |  | 111170 | 4634 | SH |  | SOLE |  | 4634 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 2254665 | 14674 | SH |  | SOLE |  | 14119 | 555 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 15365 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 116560 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| PROLOGIS INC | COMMON STOCK | 74340W103 |  | 11108 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 |  | 144198 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| PULTE GROUP INC | COMMON STOCK | 745867101 |  | 61442 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 533849 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 81683 | 491 | SH |  | OTR |  | 38 | 453 | 0 |
| QUANTA SERVICES INC | COMMON STOCK | 74762E102 |  | 95732 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 9529 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| RB GLOBAL INC | FOREIGN STOCK | 74935Q107 |  | 5635 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| RH COM | COMMON STOCK | 74967X103 |  | 42664 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| RPM INTERNATIONAL INC | COMMON STOCK | 749685103 |  | 15088 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| RTX CORPORATION | COMMON STOCK | 75513E101 |  | 694754 | 4152 | SH |  | SOLE |  | 3947 | 205 | 0 |
| REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 |  | 1573550 | 59672 | SH |  | SOLE |  | 59672 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 |  | 206398 | 7827 | SH |  | OTR |  | 0 | 7827 | 0 |
| REPLIGEN CORP | COMMON STOCK | 759916109 |  | 33418 | 250 | SH |  | OTR |  | 0 | 250 | 0 |
| REPUBLIC SERVICES INC | COMMON STOCK | 760759100 |  | 233840 | 1019 | SH |  | SOLE |  | 987 | 32 | 0 |
| REPUBLIC SERVICES INC | COMMON STOCK | 760759100 |  | 3901 | 17 | SH |  | OTR |  | 0 | 17 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 20530 | 75 | SH |  | OTR |  | 0 | 75 | 0 |
| RESIDEO TECHNOLOGIES INC COM | COMMON STOCK | 76118Y104 |  | 345 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 5584 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 |  | 15379 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 |  | 69906 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 10472 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 16763 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259305 |  | 138267 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 103670 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 |  | 15468 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SM ENERGY CO COM | COMMON STOCK | 78454L100 |  | 154514 | 6188 | SH |  | SOLE |  | 6188 | 0 | 0 |
| SPDR S 500 (MKT) | MUTUAL FUND/STO | 78462F103 |  | 14762550 | 22160 | SH |  | SOLE |  | 22160 | 0 | 0 |
| SPDR S 500 (MKT) | MUTUAL FUND/STO | 78462F103 |  | 177203 | 266 | SH |  | OTR |  | 66 | 200 | 0 |
| SPDR GOLD SHARES (MKT) | MUTUAL FUND/STO | 78463V107 |  | 29253389 | 82295 | SH |  | SOLE |  | 82078 | 217 | 0 |
| SPDR GOLD SHARES (MKT) | MUTUAL FUND/STO | 78463V107 |  | 306416 | 862 | SH |  | OTR |  | 650 | 212 | 0 |
| SPDR PORTFOLIO DEVLPD WORLD EX | MUTUAL FUND/STO | 78463X889 |  | 8216 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| SPDR BARCLAYS CONVERTIBLE SECS | MUTUAL FUND/COR | 78464A359 |  | 108238 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM | MUTUAL FUND/COR | 78464A474 |  | 19567 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| SPDR S DIVIDEND ETF (MKT) | MUTUAL FUND/STO | 78464A763 |  | 42855 | 306 | SH |  | OTR |  | 0 | 306 | 0 |
| SPDR PORTFOLIO S 400 MID CAP | MUTUAL FUND/STO | 78464A847 |  | 3889 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SPDR PORTFOLIO LARGE CAP ETF | MUTUAL FUND/STO | 78464A854 |  | 9322 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| SPDR S BIOTECH ETF (MKT) | MUTUAL FUND/STO | 78464A870 |  | 29760 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| SPDR S BIOTECH ETF (MKT) | MUTUAL FUND/STO | 78464A870 |  | 12826 | 128 | SH |  | OTR |  | 0 | 128 | 0 |
| SPDR DOW JONES INDUSTRIAL | MUTUAL FUND/STO | 78467X109 |  | 139122 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPDR S OIL  GAS EXPLOR | MUTUAL FUND/STO | 78468R556 |  | 5817 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SPDR S OIL  GAS EXPLOR | MUTUAL FUND/STO | 78468R556 |  | 20623 | 156 | SH |  | OTR |  | 0 | 156 | 0 |
| ST JOE CO | COMMON STOCK | 790148100 |  | 509446 | 10296 | SH |  | SOLE |  | 10296 | 0 | 0 |
| SALESFORCE | COMMON STOCK | 79466L302 |  | 84609 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| SANOFI | FOREIGN STOCK | 80105N105 |  | 944 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 |  | 76716 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| SCHWAB CHARLES CORP | COMMON STOCK | 808513105 |  | 31028 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| SCHWAB CHARLES CORP | COMMON STOCK | 808513105 |  | 85924 | 900 | SH |  | OTR |  | 0 | 900 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL | MUTUAL FUND/STO | 808524755 |  | 128751 | 2997 | SH |  | SOLE |  | 2997 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | MUTUAL FUND/STO | 808524797 |  | 258859 | 9482 | SH |  | SOLE |  | 9482 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR | MUTUAL FUND/STO | 81369Y100 |  | 127530 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR | MUTUAL FUND/STO | 81369Y100 |  | 8066 | 90 | SH |  | OTR |  | 90 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y209 |  | 20876 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR | MUTUAL FUND/STO | 81369Y308 |  | 27272 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR | MUTUAL FUND/STO | 81369Y308 |  | 21082 | 269 | SH |  | OTR |  | 75 | 194 | 0 |
| CONSUMER DISCRET SELECT SECTOR | MUTUAL FUND/STO | 81369Y407 |  | 161518 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| CONSUMER DISCRET SELECT SECTOR | MUTUAL FUND/STO | 81369Y407 |  | 58474 | 244 | SH |  | OTR |  | 75 | 169 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | MUTUAL FUND/STO | 81369Y506 |  | 15063067 | 168604 | SH |  | SOLE |  | 168300 | 304 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | MUTUAL FUND/STO | 81369Y506 |  | 153486 | 1718 | SH |  | OTR |  | 1718 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y605 |  | 68415 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y605 |  | 1024 | 19 | SH |  | OTR |  | 19 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y704 |  | 10334 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y803 |  | 19768820 | 70137 | SH |  | SOLE |  | 69682 | 455 | 0 |
| TECHNOLOGY SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y803 |  | 376565 | 1336 | SH |  | OTR |  | 974 | 362 | 0 |
| UTILITIES SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y886 |  | 555353 | 6368 | SH |  | SOLE |  | 6368 | 0 | 0 |
| SERVICENOW INC COM | COMMON STOCK | 81762P102 |  | 37731 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 |  | 985284 | 12235 | SH |  | SOLE |  | 12235 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 |  | 10388 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SIMON PROPERTY GROUP INC NEW | COMMON STOCK | 828806109 |  | 9759 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP. | COMMON STOCK | 83001C108 |  | 2567 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| SMUCKER J M CO | COMMON STOCK | 832696405 |  | 217 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SNAP-ON INC | COMMON STOCK | 833034101 |  | 121286 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 20221 | 277 | SH |  | SOLE |  | 264 | 13 | 0 |
| SONY CORP | FOREIGN STOCK | 835699307 |  | 18714 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 2089585 | 22049 | SH |  | SOLE |  | 20764 | 1285 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 75816 | 800 | SH |  | OTR |  | 0 | 800 | 0 |
| SOUTHSTATE BK CORP | COMMON STOCK | 84472E102 |  | 37373 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 |  | 85648 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 180874 | 2138 | SH |  | SOLE |  | 1633 | 505 | 0 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 |  | 418290 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 2168115 | 5865 | SH |  | SOLE |  | 5490 | 375 | 0 |
| SUN LIFE FINANCIAL SERVICES INC | FOREIGN STOCK | 866796105 |  | 44902 | 748 | SH |  | SOLE |  | 136 | 612 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 531 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 987 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | COMMON STOCK | 87161C501 |  | 232934 | 4746 | SH |  | SOLE |  | 3843 | 903 | 0 |
| SYNCHRONY FINANCIAL SR | COMMON STOCK | 87165B103 |  | 18757 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 366989 | 4457 | SH |  | SOLE |  | 4457 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 16468 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1227144 | 8490 | SH |  | SOLE |  | 8490 | 0 | 0 |
| T MOBILE US INC COM | COMMON STOCK | 872590104 |  | 98865 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| T MOBILE US INC COM | COMMON STOCK | 872590104 |  | 83783 | 350 | SH |  | OTR |  | 0 | 350 | 0 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 146570 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 31382 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 492751 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 157457 | 857 | SH |  | SOLE |  | 781 | 76 | 0 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 64306 | 350 | SH |  | OTR |  | 0 | 350 | 0 |
| TG THERAPEUTICS INC | COMMON STOCK | 88322Q108 |  | 18063 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 797856 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 440710 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 15518 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| TOYOTA MOTOR CORP | FOREIGN STOCK | 892331307 |  | 31912 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 |  | 97533 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 |  | 171162 | 613 | SH |  | SOLE |  | 572 | 41 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 928893 | 20317 | SH |  | SOLE |  | 20317 | 0 | 0 |
| TRUSTMARK CORP | COMMON STOCK | 898402102 |  | 23800 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| TURTLE BEACH CORP. | COMMON STOCK | 900450206 |  | 26283 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| TYSON FOODS INC | COMMON STOCK | 902494103 |  | 16290 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 3721 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| UNILEVER PLC | FOREIGN STOCK | 904767704 |  | 27091 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 1912468 | 8091 | SH |  | SOLE |  | 8091 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 120076 | 508 | SH |  | OTR |  | 0 | 508 | 0 |
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 |  | 80858 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 28640 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 |  | 465742 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 1164009 | 3371 | SH |  | SOLE |  | 3371 | 0 | 0 |
| V F CORP | COMMON STOCK | 918204108 |  | 25830 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| VALERO ENERGY CORP SR GLBL | COMMON STOCK | 91913Y100 |  | 119182 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| VANECK VECTORS SEMICONDUCTOR ETF | MUTUAL FUND/STO | 92189F676 |  | 141640 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| VANECK VECTORS SOCIAL SENTIMENT | MUTUAL FUND/STO | 92189H839 |  | 29648 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| VANGUARD DIVIDEND APPREC IDX ETF | MUTUAL FUND/STO | 921908844 |  | 149111 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL | MUTUAL FUND/STO | 921909768 |  | 128849 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| VANGUARD MEGA CAP INDEX FUND ETF | MUTUAL FUND/STO | 921910873 |  | 24409 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | MUTUAL FUND/COR | 921937827 |  | 2131 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUND/GOV | 921937835 |  | 75247786 | 1011803 | SH |  | SOLE |  | 1009168 | 2635 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUND/GOV | 921937835 |  | 841051 | 11309 | SH |  | OTR |  | 9584 | 1725 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 |  | 75430403 | 1258852 | SH |  | SOLE |  | 1254843 | 4009 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 |  | 937148 | 15640 | SH |  | OTR |  | 11219 | 4421 | 0 |
| VANGUARD SHORT-TERM INFL-PROT | MUTUAL FUND/GOV | 922020805 |  | 81008 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| VANGUARD ULTRA-SHORT BD ETF | MUTUAL FUND/COR | 92203C303 |  | 4250 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 |  | 272525 | 5030 | SH |  | SOLE |  | 5030 | 0 | 0 |
| VANGUARD EUROPEAN STOCK INDEX | MUTUAL FUNDS GL | 922042874 |  | 8459 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | MUTUAL FUND/STO | 92204A207 |  | 14961 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANGUARD SHORT-TERM CORP BD IDX | MUTUAL FUND/COR | 92206C409 |  | 33132592 | 414520 | SH |  | SOLE |  | 413182 | 1338 | 0 |
| VANGUARD SHORT-TERM CORP BD IDX | MUTUAL FUND/COR | 92206C409 |  | 587165 | 7346 | SH |  | OTR |  | 4609 | 2737 | 0 |
| VANGUARD INTER-TRM TREAS INDEX | MUTUAL FUND/GOV | 92206C706 |  | 20492491 | 341371 | SH |  | SOLE |  | 340084 | 1287 | 0 |
| VANGUARD INTER-TRM TREAS INDEX | MUTUAL FUND/GOV | 92206C706 |  | 368823 | 6144 | SH |  | OTR |  | 3819 | 2325 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | MUTUAL FUNDS/MU | 922907746 |  | 5357 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| VANGUARD S 500 ETF | MUTUAL FUND/STO | 922908363 |  | 16136217 | 26350 | SH |  | SOLE |  | 26321 | 29 | 0 |
| VANGUARD S 500 ETF | MUTUAL FUND/STO | 922908363 |  | 320277 | 523 | SH |  | OTR |  | 326 | 197 | 0 |
| VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUND/STO | 922908512 |  | 217701 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | MUTUAL FUND/STO | 922908538 |  | 314356 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | MUTUAL FUND/STO | 922908553 |  | 134661 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 |  | 651514 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 |  | 70498 | 240 | SH |  | OTR |  | 0 | 240 | 0 |
| VANGUARD LARGE CAP ETF (MKT) | MUTUAL FUND/STO | 922908637 |  | 823218 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| VANGUARD LARGE CAP ETF (MKT) | MUTUAL FUND/STO | 922908637 |  | 234281 | 761 | SH |  | OTR |  | 0 | 761 | 0 |
| VANGUARD EXTENDED MARKET INDEX | MUTUAL FUND/STO | 922908652 |  | 55056 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| VANGUARD GROWTH ETF (MKT) | MUTUAL FUND/STO | 922908736 |  | 476733 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| VANGUARD VALUE INDEX FUND ETF | MUTUAL FUND/STO | 922908744 |  | 173063 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| VANGUARD SMALL CAP ETF (MKT) | MUTUAL FUND/STO | 922908751 |  | 367943 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | 922908769 |  | 936269 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 6717 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 10065 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 247616 | 5634 | SH |  | SOLE |  | 5634 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 8790 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 |  | 8616 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VISA INC COM CL A | COMMON STOCK | 92826C839 |  | 2047940 | 5999 | SH |  | SOLE |  | 4015 | 1984 | 0 |
| VISA INC COM CL A | COMMON STOCK | 92826C839 |  | 51207 | 150 | SH |  | OTR |  | 0 | 150 | 0 |
| VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 |  | 1369 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| VULCAN MATERIALS CO | COMMON STOCK | 929160109 |  | 1212331 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 23949 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 68754 | 600 | SH |  | OTR |  | 0 | 600 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 26863 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 25867735 | 250997 | SH |  | SOLE |  | 249777 | 1220 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 322165 | 3126 | SH |  | OTR |  | 1682 | 1444 | 0 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 |  | 249318 | 1129 | SH |  | SOLE |  | 981 | 148 | 0 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 |  | 3533 | 16 | SH |  | OTR |  | 0 | 16 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 183062 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 33528 | 400 | SH |  | OTR |  | 0 | 400 | 0 |
| WESTERN UNION CO | COMMON STOCK | 959802109 |  | 4794 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| WEYERHAEUSER CO | COMMON STOCK | 962166104 |  | 18716 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP EARNINGS | MUTUAL FUND/STO | 97717W570 |  | 36514 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| WISDOMTREE FLOATING RATE | MUTUAL FUND/COR | 97717Y527 |  | 3469 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 9388 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 79762 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 10030 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| YUM! BRANDS INC | COMMON STOCK | 988498101 |  | 41648 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 |  | 515 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ZIMVIE INC | COMMON STOCK | 98888T107 |  | 379 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 |  | 19700 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ZIONS BANCORP | COMMON STOCK | 989701107 |  | 1980 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 793493 | 5423 | SH |  | SOLE |  | 5423 | 0 | 0 |
| ALLEGION PUB LTD | FOREIGN STOCK | G0176J109 |  | 62073 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| AON PLC SHS CL A | FOREIGN STOCK | G0403H108 |  | 76665 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ACCENTURE PLC | FOREIGN STOCK | G1151C101 |  | 121821 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | FOREIGN STOCK | G17434104 |  | 137 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING | FOREIGN STOCK | G25457105 |  | 125516 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY PLC | FOREIGN STOCK | G2891G204 |  | 70050 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| EATON CORP PLC | FOREIGN STOCK | G29183103 |  | 905312 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| EATON CORP PLC | FOREIGN STOCK | G29183103 |  | 5240 | 14 | SH |  | OTR |  | 0 | 14 | 0 |
| WEATHERFORD INTL PLC | FOREIGN STOCK | G48833118 |  | 220755 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | G51502105 |  | 91149 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| LINDE PLC | FOREIGN STOCK | G54950103 |  | 59850 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| MEDTRONIC PLC | FOREIGN STOCK | G5960L103 |  | 85906 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| NVENT ELECTRIC PLC | FOREIGN STOCK | G6700G107 |  | 1282 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC | FOREIGN STOCK | G7997R103 |  | 94424 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PENTAIR PLC | FOREIGN STOCK | G7S00T104 |  | 1440 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SMURFIT WESTROCK PLC | FOREIGN STOCK | G8267P108 |  | 42570 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TE CONNECTIVITY PLC ORD | FOREIGN STOCK | G87052109 |  | 23709 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | FOREIGN STOCK | G8994E103 |  | 707626 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| ALCON INC | FOREIGN STOCK | H01301128 |  | 32263 | 433 | SH |  | SOLE |  | 258 | 175 | 0 |
| CHUBB LIMITED | FOREIGN STOCK | H1467J104 |  | 218183 | 773 | SH |  | SOLE |  | 699 | 74 | 0 |
| LYONDELLBASELL INDUSTRIES NV SHS | FOREIGN STOCK | N53745100 |  | 21823 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| NEBIUS GROUP N V | FOREIGN STOCK | N97284108 |  | 162230 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 |  | 64716 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FLEX LTD | FOREIGN STOCK | Y2573F102 |  | 1971 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | COMMON STOCK | 00790R104 |  | 28295 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| VANGUARD BALANCED INDEX FUND ADMIRAL CLASS | MUTUAL FUND | 921931200 |  | 19010124 | 362443 | SH |  | SOLE |  | 362443 | 0 | 0 |
| AVINO SILVER  GOLD MINES LTD COM | COMMON STOCK | 053906103 |  | 2363 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| OAKWORTH CAP INC | COMMON STOCK | 67418C108 |  | 6502145 | 200885 | SH |  | SOLE |  | 200885 | 0 | 0 |
| ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 |  | 1527397 | 6283 | SH |  | SOLE |  | 6283 | 0 | 0 |
| ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 |  | 14400868 | 59129 | SH |  | SOLE |  | 59129 | 0 | 0 |
| VANGUARD EQUITY INCOME FUND ADMIRAL CLASS | MUTUAL FUND | 921921300 |  | 1471327 | 15015 | SH |  | SOLE |  | 15015 | 0 | 0 |
| HP INC COM | COMMON STOCK | 40434L105 |  | 86183 | 3165 | SH |  | SOLE |  | 3165 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | COMMON STOCK | 42824C109 |  | 31682 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 |  | 310110 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| DODGE  COX INTERNATIONAL STOCK FUND | MUTUAL FUND | 256206103 |  | 1257977 | 19118 | SH |  | SOLE |  | 19118 | 0 | 0 |
| AB LARGE CAP GROWTH FUND ADVISOR CLASS | MUTUAL FUND | 01877C408 |  | 418030 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| CHUBB LTD COM | COMMON STOCK | H1467J104 |  | 344345 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF | EXCHANGE TRADED FUND | 808524755 |  | 54989 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | EXCHANGE TRADED FUND | 92206C730 |  | 377938 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| FERRARI NV SHS ISIN#NL0011585146 | COMMON STOCK | N3167Y103 |  | 8249 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | EXCHANGE TRADED FUND | 46434V878 |  | 355250 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| UNDER AMOUR INC CL C | COMMON STOCK | 904311206 |  | 483 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 63759 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR ETF | EXCHANGE TRADED FUND | 81369Y860 |  | 30249 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| RYDER SYSTEMS INC | COMMON STOCK | 783549108 |  | 341438 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS | MUTUAL FUND | 19765N245 |  | 334557 | 9086 | SH |  | SOLE |  | 9086 | 0 | 0 |
| BLACKROCK CAPITAL APPRECIATION FUND CLASS A | MUTUAL FUND | 09251R107 |  | 290032 | 7452 | SH |  | SOLE |  | 7452 | 0 | 0 |
| HUBBELL INC | COMMON STOCK | 443510607 |  | 1291 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALAMOS GOLD INC NEW CLASS A ISIN #CA0115321089 | COMMON STOCK | 011532108 |  | 8715 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANGUARD 500 INDEX FUND ADMIRAL CLASS | MUTUAL FUND | 922908710 |  | 286715 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| UNITED COMMUNITY BANK BLAIRSVILLE GA | COMMON STOCK | 90984P303 |  | 115964 | 3699 | SH |  | SOLE |  | 3699 | 0 | 0 |
| LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND CLASS I | MUTUAL FUND | 52470H765 |  | 284063 | 6541 | SH |  | SOLE |  | 6541 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EXCHANGE TRADED FUND | 25434V104 |  | 272455 | 5954 | SH |  | SOLE |  | 5954 | 0 | 0 |
| GRAYSCALE COINDESK CRYPTO 5 ETF | COMMON STOCK | G40705108 |  | 257475 | 4606 | SH |  | SOLE |  | 4606 | 0 | 0 |
| FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CLASS A | MUTUAL FUND | 315807834 |  | 253015 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| PRINCIPAL MIDCAP BLEND FUND INST'L CLASS | MUTUAL FUND | 74253Q747 |  | 245084 | 5190 | SH |  | SOLE |  | 5190 | 0 | 0 |
| MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO FUND CLASS A | MUTUAL FUND | 61744J275 |  | 243371 | 7211 | SH |  | SOLE |  | 7211 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC NEW | COMMON STOCK | 054540208 |  | 43938 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| OBERWEIS SMALL CAP OPPORTUNITIES FUND INVESTOR CLASS | MUTUAL FUND | 674375308 |  | 230643 | 8202 | SH |  | SOLE |  | 8202 | 0 | 0 |
| ARK INNOVATION ETF | EXCHANGE TRADED FUND | 00214Q104 |  | 1640 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| T ROWE PRICE RETIREMENT 2030 FUND INVESTOR CLASS | MUTUAL FUND | 74149P309 |  | 218793 | 7615 | SH |  | SOLE |  | 7615 | 0 | 0 |
| JANUS OVERSEAS FUND CLASS I | MUTUAL FUND | 47103C464 |  | 197181 | 3546 | SH |  | SOLE |  | 3546 | 0 | 0 |
| PUTNAM LARGE CAP GROWTH FUND CLASS A | MUTUAL FUND | 746802800 |  | 190616 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| PUTNAM LARGE CAP VALUE FUND CLASS A | MUTUAL FUND | 746745108 |  | 176500 | 4548 | SH |  | SOLE |  | 4548 | 0 | 0 |
| CRANE CO NEW | COMMON STOCK | 224408104 |  | 165174 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| IQVIA HOLDINGS INC. | COMMON STOCK | 46266C105 |  | 66859 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| JANUS ENTERPRISE FUND CLASS I | MUTUAL FUND | 47103C795 |  | 160508 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 16198 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 1647900 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| FIDELITY 500 INDEX FUND INSTITUTIONAL PREMIUM CLASS | MUTUAL FUND | 315911750 |  | 148897 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | EXCHANGE TRADED FUND | 46137V613 |  | 75410 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| INVESCO RAFI US 1500 SMALL MID ETF | EXCHANGE TRADED FUND | 46137V597 |  | 43467 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| INVESCO QQQ TRUST | EXCHANGE TRADED FUND | 00461E107 |  | 41426 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | EXCHANGE TRADED FUND | 46137V357 |  | 8726 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| INVESCO S 500 PURE VALUE ETF | EXCHANGE TRADED FUND | 46137V258 |  | 336302 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| FIDELITY FREEDOM INDEX 2055 FUND INVESTOR CLASS | MUTUAL FUND | 315793828 |  | 141439 | 5624 | SH |  | SOLE |  | 5624 | 0 | 0 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 29966 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 |  | 11148 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| SELECT SECOTR SPDR TRUST | EXCHANGE TRADED FUND | 81369Y852 |  | 21898 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | EXCHANGE TRADED FUND | 518416102 |  | 42097 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| FIDELITY COVINGTON TR | EXCHANGE TRADED FUND | 316092840 |  | 31198 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| MASCO CORP | COMMON STOCK | 574599106 |  | 140780 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2 | MUTUAL FUND | 00299E104 |  | 138292 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| FNMA CORP | COMMON STOCK | 313586109 |  | 125923 | 10450 | SH |  | SOLE |  | 10450 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 |  | 4508 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SEI TAX-MANAGED LARGE CAP FUND CLASS F | MUTUAL FUND | 783925571 |  | 122772 | 3051 | SH |  | SOLE |  | 3051 | 0 | 0 |
| NIO INC | COMMON STOCK | 62914V106 |  | 610 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ARCOSA INC | COMMON STOCK | 039653100 |  | 3374 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GRAYSCALE BITCOIN TR ETF | COMMON STOCK | 389637109 |  | 26931 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PERFORMANCE TRUST STRATEGIC BOND FUND CLASS I | MUTUAL FUND | 89833W394 |  | 122748 | 6144 | SH |  | SOLE |  | 6144 | 0 | 0 |
| YETI HOLDINGS INC | COMMON STOCK | 98585X104 |  | 33 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 |  | 41738 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| KONTOOR BRANDS INC COM | COMMON STOCK | 50050N103 |  | 1914 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 149462 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 172159 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 |  | 55890 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| DFA U.S. LARGE COMPANY FUND INST'L CLASS | MUTUAL FUND | 25434D823 |  | 119886 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| JP MORGAN MID CAP VALUE FUND CLASS L | MUTUAL FUND | 339128100 |  | 116458 | 3043 | SH |  | SOLE |  | 3043 | 0 | 0 |
| Globe Life Inc. | COMMON STOCK | 37959E102 |  | 29881 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| VANGUARD TARGET RETIREMENT FUND 2045 INVESTOR CLASS | MUTUAL FUND | 92202E607 |  | 109329 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| SCHWAB FUNDAMENTAL US LARGE CO INDEX FUND | MUTUAL FUND | 808509442 |  | 104279 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| GLOBAL X FUNDS | COMMON STOCK | 37954Y889 |  | 993534 | 12257 | SH |  | SOLE |  | 12257 | 0 | 0 |
| WILLIAMS SONOMA INC | COMMON STOCK | 969904101 |  | 103589 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 65883 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| WEATHERFORD WELL SCREEN IRELAND LTD USD | COMMON STOCK | G48833118 |  | 38526 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I | MUTUAL FUND | 315920801 |  | 102722 | 8489 | SH |  | SOLE |  | 8489 | 0 | 0 |
| WALMART INC. | COMMON STOCK | 931142103 |  | 14930508 | 144872 | SH |  | SOLE |  | 144872 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 |  | 2110 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RENAISSANCERE HOLDINGS | COMMON STOCK | G7496G103 |  | 101572 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SPDR S OIL  GAS EXPLORATION AND PRODUCTION | EXCHANGE TRADED FUND | 78468R556 |  | 6742 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 65345 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| AON PLC | COMMON STOCK | G0403H108 |  | 107687 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 46350 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 13552 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 10332 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| AB SMALL CAP GROWTH FUND ADVISOR CLASS | MUTUAL FUND | 01877E503 |  | 97863 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| VANGUARD SMALL CAP GROWTH INDEX FUND ADMIRAL CLASS | MUTUAL FUND | 921937710 |  | 96825 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| SIBANYE STILLWATER LTD SPONSORED ADR | COMMON STOCK | 82575P107 |  | 2810 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AMERICAN FUNDS GROWTH FUND CLASS C | MUTUAL FUND | 399874304 |  | 94802 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 |  | 261773 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COMMON STOCK | 47233W109 |  | 93616 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| MP MATERIALS CORP | COMMON STOCK | 553368101 |  | 28236 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | EXCHANGE TRADED FUND | 46138G649 |  | 5931 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD WINDSOR II FUND INVESTOR CLASS | MUTUAL FUND | 922018205 |  | 89026 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| ISHARES MBS ETF | EXCHANGE TRADED FUND | 464288588 |  | 88394 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| VANGUARD INTERMED-TERM TAX-EXEMPT FUND ADMIRAL CLASS | MUTUAL FUND | 922907878 |  | 87444 | 6387 | SH |  | SOLE |  | 6387 | 0 | 0 |
| TOPBUILD CORP COM | COMMON STOCK | 89055F103 |  | 86771 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ALPHA METALLURGICAL RESOURCES INC | COMMON STOCK | 020764106 |  | 3938 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 54578 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| T ROWE PRICE MID CAP GROWTH FUND INVESTOR CLASS | MUTUAL FUND | 779556109 |  | 78665 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS | MUTUAL FUND | 233203421 |  | 78171 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| ISHARES GOLD TRUST | WHFIT ETF | 464285204 |  | 76190 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| Organon  Co. | COMMON STOCK | 68622V106 |  | 117 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | EXCHANGE TRADED FUND | 25434V401 |  | 27020 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED FD | EXCHANGE TRADED FUND | 46641Q332 |  | 15577965 | 272819 | SH |  | SOLE |  | 272819 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 28152 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 406408 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 4599 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| MARKEL GROUP INC | COMMON STOCK | 570535104 |  | 76454 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD TARGET RETIREMENT 2055 FUND INVESTOR CLASS | MUTUAL FUND | 92202E847 |  | 74008 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| PROSHARES ULTRASHORT DOW 30 NEW | EXCHANGE TRADED FUND | 74347G374 |  | 20900 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| SHELL PLC | COMMON STOCK | 780259305 |  | 64377 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| BRC INC | COMMON STOCK | 05601U105 |  | 3 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL GROUP DIVID VALUE ETF | EXCHANGE TRADED FUND | 14020W106 |  | 153410 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| ISHARES TR DOW JONES US AEROSPACE  DEFENSE INDEX FD | EXCHANGE TRADED FUND | 464288760 |  | 73241 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| WARNER BROS DISCOVERY | COMMON STOCK | 934423104 |  | 3965 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | EXCHANGE TRADED FUND | 25434V724 |  | 144796 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| BLACKROCK STRATEGIC INCOME FUND INST'L CLASS | MUTUAL FUND | 09260B382 |  | 72068 | 7361 | SH |  | SOLE |  | 7361 | 0 | 0 |
| PIMCO INCOME FUND CLASS P | MUTUAL FUND | 72201M719 |  | 71962 | 6614 | SH |  | SOLE |  | 6614 | 0 | 0 |
| BLACKROCK GLOBAL ALLOCATION FUND CLASS A | MUTUAL FUND | 09251T103 |  | 71219 | 3486 | SH |  | SOLE |  | 3486 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD | EXCHANGE TRADED FUND | 92206C664 |  | 70235 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 |  | 33719 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| RUMBLE ORD SHS CLASS A | COMMON STOCK | 78137L105 |  | 724 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR 10-20 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464288653 |  | 67973 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 |  | 31167 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| VANGUARD WELLINGTON FUND ADMIRAL CLASS | MUTUAL FUND | 921935201 |  | 67867 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| LINDE PLC | COMMON STOCK | G54950103 |  | 265050 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| ISHARES TR CORE MSCI TOTAL INTL STK ETF | EXCHANGE TRADED FUND | 46432F834 |  | 67550 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | COMMON STOCK | 13646K108 |  | 5661 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| WARNER MUSIC GROUP CORP CL A | COMMON STOCK | 934550203 |  | 66894 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 8450 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| CRANE NXT CO | COMMON STOCK | 224441105 |  | 60162 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | COMMON STOCK | 771195104 |  | 57405 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| FIRST EAGLE GLOBAL FUND CLASS I | MUTUAL FUND | 32008F606 |  | 56888 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| DFA DIMENSIONAL US SMALL CAP VALUE ETF | EXCHANGE TRADED FUND | 25434V815 |  | 56007 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 1279 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DFA U.S. SMALL CAP FUND INST'L CLASS | MUTUAL FUND | 233203843 |  | 55206 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| ARTISAN INTERNATIONAL SMALL MID FUND ADVISOR CLASS | MUTUAL FUND | 04314H485 |  | 53909 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | EXCHANGE TRADED FUND | 46436E841 |  | 15741 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND ETF | EXCHANGE TRADED FUND | 315948109 |  | 382572 | 3833 | SH |  | SOLE |  | 3833 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | EXCHANGE TRADED FUND | 46438F101 |  | 201305 | 3097 | SH |  | SOLE |  | 3097 | 0 | 0 |
| ARTISAN HIGH INCOME FUND ADVISOR CLASS | MUTUAL FUND | 04314H717 |  | 53657 | 5794 | SH |  | SOLE |  | 5794 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 8541 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| GE VERNOVA LLC | COMMON STOCK | 36828A101 |  | 210911 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COMMON STOCK | 376535878 |  | 547 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PROSHARES ULTRASHORT QQQ ETF | EXCHANGE TRADED FUND | 74349Y829 |  | 10765 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LABCORP HLDGS INC | COMMON STOCK | 504922105 |  | 10621 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | EXCHANGE TRADED FUND | 46654Q724 |  | 325390 | 5006 | SH |  | SOLE |  | 5006 | 0 | 0 |
| FORTUNA MINING CORP. | COMMON STOCK | 349942102 |  | 1792 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SMURFIT WESTROCK PLC | COMMON STOCK | G8267P108 |  | 50531 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | EXCHANGE TRADED FUND | 46438R105 |  | 385052 | 12220 | SH |  | SOLE |  | 12220 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK | 31488V107 |  | 3369 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BLACKROCK FDG INC | COMMON STOCK | 09290D101 |  | 230842 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| AMENTUM HOLDINGS INC | COMMON STOCK | 023939101 |  | 5700 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| LAM RESEARCH CORP NEW | COMMON STOCK | 512807306 |  | 167375 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| GRAYSCALE BITCION MINI TR BTC | COMMON STOCK | 389930207 |  | 2987 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MFS VALUE FUND CLASS I | MUTUAL FUND | 552983694 |  | 52816 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| NEW COBRA PUBCO INC CL A | COMMON STOCK | 64361Q101 |  | 51406 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 212831 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| OR ROYALTIES | COMMON STOCK | 68390D106 |  | 10020 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| DFA U.S. LARGE CAP VALUE FUND INST'L CLASS | MUTUAL FUND | 233203827 |  | 50877 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| JANUS RESEARCH FUND CLASS I | MUTUAL FUND | 471023283 |  | 49481 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| RMB MENDON FINANCIAL SERVICES CLASS A | MUTUAL FUND | 74968B407 |  | 48489 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| PIONEER MID CAP VALUE FUND CL A | MUTUAL FUND | 92648C140 |  | 48443 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| VANGUARD MID-CAP INDEX FUND ADMIRAL CLASS | MUTUAL FUND | 922908645 |  | 47195 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SELECTED FUNDS AMERICAN SHARES CLASS S | MUTUAL FUND | 816221105 |  | 46466 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| APOLLO DIVERSIFIED RE FD CLASS I SHARES | MUTUAL FUND | 39822J300 |  | 45452 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| INVESCO DIVERS DIVIDEND FD CL R5 | MUTUAL FUND | 001413178 |  | 45085 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| CARLYLE GROUP INC | COMMON STOCK | 14316J108 |  | 44392 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 288604 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| DISNEY (WALT) CO | COMMON STOCK | 254687106 |  | 530937 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| COCA-COLA CO | COMMON STOCK | 191216100 |  | 685948 | 10343 | SH |  | SOLE |  | 10343 | 0 | 0 |
| JP MORGAN LARGE CAP GROWTH FUND CLASS I | MUTUAL FUND | 4812C0530 |  | 43539 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| FEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND INST'L SHARES | MUTUAL FUND | 314172560 |  | 43127 | 6615 | SH |  | SOLE |  | 6615 | 0 | 0 |
| FIDELITY ADVISOR SMALL CAP VALUE FUND CLASS I | MUTUAL FUND | 316389774 |  | 42377 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| ALLSTATE CORPORATION | COMMON STOCK | 020002101 |  | 129863 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| BLACKROCK GLOBAL ALLOCATION FUND INST'L CLASS | MUTUAL FUND | 09251T509 |  | 37925 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 | MUTUAL FUND | 399874825 |  | 37514 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| FIDELITY MAGELLAN FUND RETAIL CLASS | MUTUAL FUND | 316184100 |  | 36646 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| HALLIBURTON CO. | COMMON STOCK | 406216101 |  | 1894 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| THRIVENT MID CAP STOCK FUND CLASS S | MUTUAL FUND | 885882662 |  | 36353 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 |  | 50175 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 | MUTUAL FUND | 939330825 |  | 35574 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| PROCTER  GAMBLE | COMMON STOCK | 742718109 |  | 652398 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| CISCO SYSTEMS INC. | COMMON STOCK | 17275R102 |  | 504598 | 7375 | SH |  | SOLE |  | 7375 | 0 | 0 |
| NEWMONT CORPORATION | COMMON STOCK | 651639106 |  | 8431 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| APPLIED MATERIALS | COMMON STOCK | 038222105 |  | 179966 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| SPDR S 500 ETF TR TR UNIT | EXCHANGE TRADED FUND | 78462F103 |  | 5506644 | 8266 | SH |  | SOLE |  | 8266 | 0 | 0 |
| BRISTOL MYERS SQUIBB CORPORATION | COMMON STOCK | 110122108 |  | 254364 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 869805 | 4691 | SH |  | SOLE |  | 4691 | 0 | 0 |
| GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 |  | 7551786 | 22146 | SH |  | SOLE |  | 22146 | 0 | 0 |
| SOUTHWEST AIRLINES | COMMON STOCK | 844741108 |  | 4882 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| BOEING COMPANY | COMMON STOCK | 097023105 |  | 216 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ENTERGY CP (NEW) | COMMON STOCK | 29364G103 |  | 2237 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INTERNATIONAL PAPER | COMMON STOCK | 460146103 |  | 53267 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| UNION PACIFIC CORP. | COMMON STOCK | 907818108 |  | 317918 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| AUTOMATIC DATA PROCESSING COM | COMMON STOCK | 053015103 |  | 396812 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| FARMLAND PARTNERS INC | Public REIT | 31154R109 |  | 33728 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 |  | 1342872 | 3889 | SH |  | SOLE |  | 3889 | 0 | 0 |
| KIMBERLY - CLARK CORP COM | COMMON STOCK | 494368103 |  | 37302 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FRANKLIN TEMPLETON GROWTH FUND CLASS A | MUTUAL FUND | 880199104 |  | 31852 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| SNAP ON TOOLS CORP | COMMON STOCK | 833034101 |  | 6931 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BECTON DICKINSON  COMPANY | COMMON STOCK | 075887109 |  | 22835 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| GENUINE PARTS CO. | COMMON STOCK | 372460105 |  | 115315 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| EMERSON ELEC. CO. | COMMON STOCK | 291011104 |  | 131180 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| APOLLO DIVERSIFIED RE FD CLASS A SHARES | MUTUAL FUND | 39822J102 |  | 31785 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR CLASS | MUTUAL FUND | 921909404 |  | 31388 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| ELECTRONIC ARTS INC. | COMMON STOCK | 285512109 |  | 30053 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| DIMENSIONAL INTERNATL HIGH PROFITABILITY ETF | EXCHANGE TRADED FUND | 25434V765 |  | 30030 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 126208 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 188914 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| GARTNER GROUP CL A | COMMON STOCK | 366651107 |  | 3417 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FIDELITY CAPITAL  INCOME FUND RETAIL CLASS | MUTUAL FUND | 316062108 |  | 29818 | 2751 | SH |  | SOLE |  | 2751 | 0 | 0 |
| DFA U.S. MICRO CAP FUND INST'L CLASS | MUTUAL FUND | 233203504 |  | 28440 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COMMON STOCK | 416515104 |  | 13339 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ROCKWELL INTERNATIONAL CORPORATION | COMMON STOCK | 773903109 |  | 20972 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MORGAN STANLEY CO | COMMON STOCK | 617446448 |  | 234466 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| AMERICAN CENTURY ULTRA FUND INVESTOR CLASS | MUTUAL FUND | 025083882 |  | 28143 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| LOWES COMPANIES INC | COMMON STOCK | 548661107 |  | 223666 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 62825 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| DTE ENERGY COMPANY | COMMON STOCK | 233331107 |  | 70856 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| WASTE MANAGEMENT INC NEW | COMMON STOCK | 94106L109 |  | 421785 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| HERSHEY FOODS CORP | COMMON STOCK | 427866108 |  | 748200 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| WELLS FARGO  CO NEW COM | COMMON STOCK | 949746101 |  | 43000 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| INGEVITY CORP | COMMON STOCK | 45688C107 |  | 28037 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 949640 | 4325 | SH |  | SOLE |  | 4325 | 0 | 0 |
| TECHNOLOGY SECTOR SPDR TR | EXCHANGE TRADED FUND | 81369Y803 |  | 9496145 | 33691 | SH |  | SOLE |  | 33691 | 0 | 0 |
| AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 | MUTUAL FUND | 648018828 |  | 25904 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| FRANKLIN INCOME FUND ADVISOR CLASS | MUTUAL FUND | 353496847 |  | 25250 | 10306 | SH |  | SOLE |  | 10306 | 0 | 0 |
| CHARLES SCHWAB | COMMON STOCK | 808513105 |  | 345888 | 3623 | SH |  | SOLE |  | 3623 | 0 | 0 |
| UNILEVER PLC | COMMON STOCK | 904767704 |  | 13931 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 |  | 106835 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 |  | 2782332 | 24677 | SH |  | SOLE |  | 24677 | 0 | 0 |
| TARGET CORP COM | COMMON STOCK | 00876E110 |  | 88713 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 35417 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 |  | 310012 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| PIMCO SHORT TERM FUND INST'L CLASS | MUTUAL FUND | 693390601 |  | 23174 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| COGENT COMMUNICATIONS GROUP INC | COMMON STOCK | 19239V302 |  | 22818 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 11250317 | 44183 | SH |  | SOLE |  | 44183 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 |  | 73453 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| AMPHENOL | COMMON STOCK | 032095101 |  | 21285 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| VALERO ENERGY | COMMON STOCK | 91913Y100 |  | 148637 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| ADOBE INC. | COMMON STOCK | 00724F101 |  | 47621 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ANALOG DEVICES | COMMON STOCK | 032654105 |  | 141523 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| FEDEX CORPORATION | COMMON STOCK | 31428X106 |  | 16507 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 |  | 60082 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 |  | 7059 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC. | COMMON STOCK | 64125C109 |  | 52081 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| STMICROELECTRONICS | COMMON STOCK | 861012102 |  | 21449 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 |  | 42544 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| THE GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 3982 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FORD MOTOR COMPANY | COMMON STOCK | 345370860 |  | 1196 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MAINSTAY LARGE CAP GROWTH FUND CLASS I | MUTUAL FUND | 56062X641 |  | 21423 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ISHARES TR RUSSELL 2000 ETF | EXCHANGE TRADED FUND | 464287655 |  | 19115 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUND | 81369Y886 |  | 53983 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUND | 81369Y506 |  | 11408986 | 127703 | SH |  | SOLE |  | 127703 | 0 | 0 |
| CURTISS WRIGHT CORPORATION | COMMON STOCK | 231561101 |  | 222605 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| ARTHUR J. GALLAGHER  CO | COMMON STOCK | 363576109 |  | 198234 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 154192 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 |  | 103479 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| COLGATE PALMOLIVE | COMMON STOCK | 194162103 |  | 214799 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| SELECT SECTOR SPDR TR FINANCIAL | EXCHANGE TRADED FUND | 81369Y605 |  | 20147 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 37396 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| QUANTA SERVICES INC | COMMON STOCK | 74762E102 |  | 148777 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| J P MORGAN CHASE  CO COM | COMMON STOCK | 46625H100 |  | 21052429 | 66742 | SH |  | SOLE |  | 66742 | 0 | 0 |
| AMERICAN CENTURY ETF TRUST | EXCHANGE TRADED FUND | 025072802 |  | 20922 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| INVESCO CONSERVATIVE INCOME FUND INST'L CLASS | MUTUAL FUND | 46134M103 |  | 19672 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| REPUBLIC SERVICES INC | COMMON STOCK | 760759100 |  | 28685 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| JANUS HENDERSON GLOBAL TECHNOLOGY FUND CLASS I | MUTUAL FUND | 471023333 |  | 19208 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 89738 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| US BANCORP DEL COM NEW | COMMON STOCK | 902973304 |  | 19090 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 |  | 33705 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CONSOLIDATED EDISON | COMMON STOCK | 209115104 |  | 37092 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| THE CLOROX CO | COMMON STOCK | 189054109 |  | 123300 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 161073 | 4536 | SH |  | SOLE |  | 4536 | 0 | 0 |
| M  T BANK CORPORATION | COMMON STOCK | 55261F104 |  | 31619 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | EXCHANGE TRADED FUND | 464287309 |  | 245182 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| PROGRESSIVE CORP OF OHIO | COMMON STOCK | 743315103 |  | 96804 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| ISHARES TR RUSSELL 1000 VALUE ETF | EXCHANGE TRADED FUND | 464287598 |  | 68695338 | 337420 | SH |  | SOLE |  | 337420 | 0 | 0 |
| SELECT SECTOR SPDR TR CONSUMER | EXCHANGE TRADED FUND | 81369Y407 |  | 2636 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 |  | 47182 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1450473 | 7774 | SH |  | SOLE |  | 7774 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1345277 | 8663 | SH |  | SOLE |  | 8663 | 0 | 0 |
| T ROWE PRICE CAPITAL OPPORTUNITY FUND INVESTOR CLASS | MUTUAL FUND | 77954P108 |  | 19208 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ALLSPRING SPECIAL SMALL CAP VALUE FUND INST'L CLASS | MUTUAL FUND | 94975P447 |  | 17106 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| CME GROUP INC COM | COMMON STOCK | 12572Q105 |  | 17022 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 |  | 485956 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | EXCHANGE TRADED FUND | 464287507 |  | 1275050 | 19538 | SH |  | SOLE |  | 19538 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | EXCHANGE TRADED FUND | 464287556 |  | 1877 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S SMALL-CAP ETF | EXCHANGE TRADED FUND | 464287804 |  | 12129691 | 102076 | SH |  | SOLE |  | 102076 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 40613 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| ASTRAZENCA PLC ADR | COMMON STOCK | 046353108 |  | 416436 | 5428 | SH |  | SOLE |  | 5428 | 0 | 0 |
| W W GRAINGER INC | COMMON STOCK | 384802104 |  | 103873 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES S SMALLCAP 600 VALUE ETF | EXCHANGE TRADED FUND | 464287879 |  | 26320 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL 2 | MUTUAL FUND | 19766M857 |  | 16557 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| COMERICA INC. | COMMON STOCK | 200340107 |  | 7150610 | 104358 | SH |  | SOLE |  | 104358 | 0 | 0 |
| HUNTINGTON BANCSHARES INCORPORATED | COMMON STOCK | 446150104 |  | 79459 | 4601 | SH |  | SOLE |  | 4601 | 0 | 0 |
| GOLD FIELDS LTD NEW | COMMON STOCK | 38059T106 |  | 10490 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 221654 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| BP PLC SPONS ADR | COMMON STOCK | 055622104 |  | 164202 | 4765 | SH |  | SOLE |  | 4765 | 0 | 0 |
| ENBRIDGE INC | COMMON STOCK | 29250N105 |  | 33455 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| VULCAN MATERIALS COMPANY | COMMON STOCK | 929160109 |  | 103053 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| BAIRD INTERMEDIATE BOND FUND INST'L CLASS | MUTUAL FUND | 057071805 |  | 16152 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| EASTMAN CHEMICAL COMPANY | COMMON STOCK | 277432100 |  | 8953 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | COMMON STOCK | 70432V102 |  | 16027 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| EDGEWOOD GROWTH FUND INSTL CLASS | MUTUAL FUND | 0075W0759 |  | 15861 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ARCH CAPITAL GROUP LTD. | COMMON STOCK | G0450A105 |  | 1270 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CLEAN HARBORS INC. | COMMON STOCK | 184496107 |  | 2787 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NOVO-NORDISK A/S | COMMON STOCK | 670100205 |  | 5105 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 |  | 15453 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ECOLAB INC. | COMMON STOCK | 278865100 |  | 187594 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 |  | 53829 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| PROASSURANCE CORPORATION (HOLDING COMPANY) | COMMON STOCK | 74267C106 |  | 23990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CHENIERE ENERGY INC. | COMMON STOCK | 16411R208 |  | 11749 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WASATCH ULTRA GROWTH FUND INVESTOR CLASS | MUTUAL FUND | 936772409 |  | 15800 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| AUTODESK INC. | COMMON STOCK | 052769106 |  | 21284 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| HECLA MINING COMPANY | COMMON STOCK | 422704106 |  | 3751 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| AFLAC INC. | COMMON STOCK | 001055102 |  | 256463 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | COMMON STOCK | 009158106 |  | 136360 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AMERICAN EXPRESS | COMMON STOCK | 025816109 |  | 256428 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| AMGEN COMMON | COMMON STOCK | 031162100 |  | 158314 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| BANK AMERICA CORP | COMMON STOCK | 060505104 |  | 542005 | 10506 | SH |  | SOLE |  | 10506 | 0 | 0 |
| BAXTER INTL INC | COMMON STOCK | 071813109 |  | 22770 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CINTAS | COMMON STOCK | 172908105 |  | 233996 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| D R HORTON INC. | COMMON STOCK | 23331A109 |  | 42368 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| DANAHER CORP COMMON | COMMON STOCK | 235851102 |  | 26963 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| DOVER CORPORATION | COMMON STOCK | 260003108 |  | 14347 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| FASTENAL | COMMON STOCK | 311900104 |  | 12652 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| GILEAD SCIENCE INC. | COMMON STOCK | 375558103 |  | 82362 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| HOME DEPOT INC. | COMMON STOCK | 437076102 |  | 884125 | 2182 | SH |  | SOLE |  | 2182 | 0 | 0 |
| HONEYWELL INTL | COMMON STOCK | 438516106 |  | 254284 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| HUMANA INC. | COMMON STOCK | 444859102 |  | 2342 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 10166 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 |  | 48249 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC. | COMMON STOCK | 460690100 |  | 61402 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 238453 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| ELI LILLY  CO. | COMMON STOCK | 532457108 |  | 805728 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 181213 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| MCCORMICK  CO INC COM | COMMON STOCK | 579780206 |  | 6691 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 446111 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 4461621 | 8614 | SH |  | SOLE |  | 8614 | 0 | 0 |
| MID-AMERICA APARTMENT COMMUNITY | Public REIT | 59522J103 |  | 1021147 | 7308 | SH |  | SOLE |  | 7308 | 0 | 0 |
| NIKE INC CLASS B | COMMON STOCK | 654106103 |  | 2789 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 33513 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 315833 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 58817 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 58392 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| OAKMARK OAKMARK FUND INST'L CLASS | MUTUAL FUND | 413838780 |  | 15119 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| SLB LIMITED | COMMON STOCK | 806857108 |  | 41244 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| STARBUCKS CORPORATION | COMMON STOCK | 855244109 |  | 70979 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| STEEL DYNAMICS INC COM | COMMON STOCK | 858119100 |  | 173730 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| STRYKER CORP. | COMMON STOCK | 863667101 |  | 54341 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| TJX COMPANIES INC. | COMMON STOCK | 872540109 |  | 51312 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| TEXAS INSTRUMENTS INC. | COMMON STOCK | 882508104 |  | 102338 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 |  | 78328 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MKS INC. | COMMON STOCK | 55306N104 |  | 14729 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| SELECT SECTOR SPDR TR MATLS | EXCHANGE TRADED FUND | 81369Y100 |  | 6184 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| 3M CO COM | COMMON STOCK | 88579Y101 |  | 104126 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| INDUSTRIAL SELECT SECT SPDR | EXCHANGE TRADED FUND | 81369Y704 |  | 1697 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR US HEALTHCARE ETF | EXCHANGE TRADED FUND | 464287762 |  | 8745698 | 148939 | SH |  | SOLE |  | 148939 | 0 | 0 |
| CONSUMER STAPLES SPDR | EXCHANGE TRADED FUND | 81369Y308 |  | 10815 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 |  | 166100 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| FLOWERS FOODS INC | COMMON STOCK | 343498101 |  | 2258 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ISHARES TR RUSSELL MID-CAP ETF | EXCHANGE TRADED FUND | 464287499 |  | 47751796 | 494581 | SH |  | SOLE |  | 494581 | 0 | 0 |
| COMCAST CORP CL A | COMMON STOCK | 20030N101 |  | 39275 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| ISHARES CORE S 500 ETF | EXCHANGE TRADED FUND | 464287200 |  | 1906166 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| ISHARES US CONSUMER STAPLES ETF | EXCHANGE TRADED FUND | 464287812 |  | 1436 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES TR US INDUSTRIALS ETF | EXCHANGE TRADED FUND | 464287754 |  | 1605 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | EXCHANGE TRADED FUND | 464287721 |  | 1371 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED FUND | 464287614 |  | 62448421 | 133320 | SH |  | SOLE |  | 133320 | 0 | 0 |
| ISHARES TR RUSSELL 2000 GROWTH ETF | EXCHANGE TRADED FUND | 464287648 |  | 26243 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES TR RUSSELL MID-CAP GROWTH ETF | EXCHANGE TRADED FUND | 464287481 |  | 38593 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| ISHARES S 100 ETF | EXCHANGE TRADED FUND | 464287101 |  | 10528728 | 31633 | SH |  | SOLE |  | 31633 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CO ETF | EXCHANGE TRADED FUND | 464287242 |  | 7580 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PUTNAM EMERGING EQUITY FUND CLASS A | MUTUAL FUND | 746764109 |  | 14322 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 |  | 61238 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| WABTEC CORP COM | COMMON STOCK | 929740108 |  | 802 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ETSY INC | COMMON STOCK | 29786A106 |  | 14274 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ISHARES CORE US AGGREGATE BOND ETF | EXCHANGE TRADED FUND | 464287226 |  | 10627 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC. | COMMON STOCK | 75886F107 |  | 14057 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NEXPOINT CAPITAL INC COM | REIT | 65341M102 |  | 13896 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| T ROWE PRICE OVERSEAS STOCK FUND INVESTOR CLASS | MUTUAL FUND | 77956H757 |  | 12780 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EXCHANGE TRADED FUND | 25434V203 |  | 11850 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| NETFLIX COM INC | COMMON STOCK | 64110L106 |  | 250574 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| REGIONS FINL CORP NEW COM | COMMON STOCK | 7591EP100 |  | 301646 | 11439 | SH |  | SOLE |  | 11439 | 0 | 0 |
| CLEARBRIDGE LG CAP GWTH O | MUTUAL FUND | 52471R390 |  | 10480 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| YUM BRANDS INC COM | COMMON STOCK | 988498101 |  | 39976 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 |  | 7156 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE S TOTAL US STOCK MARKET ETF | EXCHANGE TRADED FUND | 464287150 |  | 1014161 | 6963 | SH |  | SOLE |  | 6963 | 0 | 0 |
| REAVES UTIL INCOME FD COM SHS BEN INT | CLOSED END FUND | 756158101 |  | 356580 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 | COMMON STOCK | 496902404 |  | 18638 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| CORPAY INC | COMMON STOCK | 219948106 |  | 8930 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GUGGENHEIM TOTAL RETURN BOND FUND INST'L CLASS | MUTUAL FUND | 40168W525 |  | 8543 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| ISHARES TR BARCLAYS 1-3 TREAS BD ETF | EXCHANGE TRADED FUND | 464287457 |  | 8296 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR 3-7 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464288661 |  | 8127 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VANGUARD SMALL-CAP INDEX FUND ADMIRAL CLASS | MUTUAL FUND | 922908686 |  | 7929 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VANGUARD WORLD FD MEGA CAP 300 GROWTH INDEX ETF | EXCHANGE TRADED FUND | 921910816 |  | 7646 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FRANKLIN STREET PROPERTIES CORP | Public REIT | 35471R106 |  | 4011 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE VIPERS | EXCHANGE TRADED FUND | 922908611 |  | 2922 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SALESFORCE INC. | COMMON STOCK | 79466L302 |  | 62805 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| GLADSTONE COMMERCIAL CORPORATION - COMMON STOCK | Public REIT | 376536108 |  | 616 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD MID-CAP VIPERS | EXCHANGE TRADED FUND | 922908629 |  | 160676 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| VANGUARD SMALL-CAP VIPERS | EXCHANGE TRADED FUND | 922908751 |  | 94846 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | EXCHANGE TRADED FUND | 464288885 |  | 3530 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | EXCHANGE TRADED FUND | 464288877 |  | 94555 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | EXCHANGE TRADED FUND | 922908553 |  | 4480 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ENPRO INC | COMMON STOCK | 29355X107 |  | 216960 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| VANGUARD GROWTH VIPERS | EXCHANGE TRADED FUND | 922908736 |  | 1440269 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS INC. - COMMON STOCK | COMMON STOCK | 72346Q104 |  | 9848 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| GLADSTONE INVESTMENT CORPORATION - CLOSED END FUND | COMMON STOCK | 376546107 |  | 1382 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC. - COMMON STOCK | COMMON STOCK | 12008R107 |  | 10987069 | 90615 | SH |  | SOLE |  | 90615 | 0 | 0 |
| VANGUARD VALUE VIPERS | EXCHANGE TRADED FUND | 922908744 |  | 283092 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET VIPERS | EXCHANGE TRADED FUND | 922908769 |  | 402993 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| ASM INTERNATIONAL N.V. | COMMON STOCK | N07045102 |  | 7212 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS INDEX ETF | EXCHANGE TRADED FUND | 922042858 |  | 11595 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| NEW GOLD INC | COMMON STOCK | 644535106 |  | 4308 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SOUTHERN COPPER CORP DEL COM | COMMON STOCK | 84265V105 |  | 50486 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| NINTENDO LTD ADR UNSPON | COMMON STOCK | 654445303 |  | 7192 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| AMG TIMES SQUARE MID CAP GROWTH FUND CLASS I | MUTUAL FUND | 00170K174 |  | 7141 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| UNDER ARMOUR INC CL A COM | COMMON STOCK | 904311107 |  | 499 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AT INC COM | COMMON STOCK | 00206R102 |  | 259158 | 9177 | SH |  | SOLE |  | 9177 | 0 | 0 |
| MFS INTERNATIONAL GROWTH FUND CLASS I | MUTUAL FUND | 55273E848 |  | 6976 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC. CLASS A COMMON STOCK | COMMON STOCK | 169656105 |  | 901 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BARON EMERGING MARKETS FUND INST'L CLASS | MUTUAL FUND | 06828M876 |  | 6736 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| TRANSDIGM GROUP INCORPORATED COMMON STOCK PARE VALUE $0.01 | COMMON STOCK | 893641100 |  | 3954 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR UNIT SER 1 STANDARD  POORS DEP RCPT | EXCHANGE TRADED FUND | 78467Y107 |  | 6556 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LAZARD EMERGING MARKETS EQUITY FUND INST'L CLASS | MUTUAL FUND | 52106N889 |  | 6450 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION VIPERS | EXCHANGE TRADED FUND | 921908844 |  | 191837 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| MASTERCARD INCORPORATED CLASS A COMMON | COMMON STOCK | 57636Q104 |  | 138790 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| EXPERIAN PLC SPON ADR | COMMON STOCK | 30215C101 |  | 6326 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ALLSPRING SPECIAL MID CAP VALUE FUND INST'L CLASS | MUTUAL FUND | 949915482 |  | 6192 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | EXCHANGE TRADED FUND | 922908512 |  | 1054638 | 6041 | SH |  | SOLE |  | 6041 | 0 | 0 |
| DODGE  COX STOCK FUND | MUTUAL FUND | 256219106 |  | 6102 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | EXCHANGE TRADED FUND | 922908538 |  | 706565 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| FIRST SOLAR INC. - COMMON STOCK | COMMON STOCK | 336433107 |  | 592785 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| TRAVELERS COS INC COM | COMMON STOCK | 00894E113 |  | 175071 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| ISHARES TR SHORT TREAS BD ETF | EXCHANGE TRADED FUND | 464288679 |  | 32380420 | 293062 | SH |  | SOLE |  | 293062 | 0 | 0 |
| NUVEEN MID CAP VALUE FUND CLASS I | MUTUAL FUND | 670678663 |  | 6003 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| LONGLEAF PARTNERS PARTNERS FUND NO-LOAD | MUTUAL FUND | 543069108 |  | 5590 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS INC. COMMON STOCK | COMMON STOCK | 11133T103 |  | 25961 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| VANGUARD US GROWTH FUND ADMIRAL CLASS | MUTUAL FUND | 921910600 |  | 5584 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| DELTA AIRLINES INC COM NEW | COMMON STOCK | 247361702 |  | 11577 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| VANGUARD TTL BD MKT | EXCHANGE TRADED FUND | 921937835 |  | 66200902 | 890156 | SH |  | SOLE |  | 890156 | 0 | 0 |
| JP MORGAN EMERGING MARKETS EQUITY FUND CLASS L | MUTUAL FUND | 4812A0631 |  | 5517 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | COMMON STOCK | 550021109 |  | 356 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | EXCHANGE TRADED FUND | 78464A409 |  | 23515 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ITT INC | COMMON STOCK | 45073V108 |  | 5363 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPDR SER TR S BIOTECH ETF | EXCHANGE TRADED FUND | 78464A870 |  | 76653 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 |  | 1852 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPDR PORTFOLIO LARGE CAP ETF ETP US | EXCHANGE TRADED FUND | 78464A854 |  | 4152 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SPDR PORTFOLIO S 1500 COMPOSITE ETF | EXCHANGE TRADED FUND | 78464A805 |  | 8549 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| SPDR SER TR S REGL BKG ETF | EXCHANGE TRADED FUND | 78464A698 |  | 49311 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| VANGUARD DEVELOPED MARKETS INDEX FUND | EXCHANGE TRADED FUND | 921943858 |  | 55783603 | 930968 | SH |  | SOLE |  | 930968 | 0 | 0 |
| SPDR PORTFOLIO S 400 MID CAP ETF | EXCHANGE TRADED FUND | 78464A847 |  | 7492 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY INDEX FUND | MUTUAL FUND | 808509376 |  | 5310 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| JP MORGAN US EQUITY FUND CLASS L | MUTUAL FUND | 4812A1142 |  | 5262 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| VISA INC COM CL A | COMMON STOCK | 92826C839 |  | 538698 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 |  | 48498 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| SPDR GOLD TR GOLD SHS | WHFIT ETF | 78463V107 |  | 20677690 | 58170 | SH |  | SOLE |  | 58170 | 0 | 0 |
| CONTEXTLOGIC HOLDINGS INC | COMMON STOCK | 21078F109 |  | 4980 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| PARNASSUS CORE EQUITY FUND INVESTOR CLASS | MUTUAL FUND | 701769101 |  | 4972 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| REINSURANCE GROUP AMER INC COM NEW | COMMON STOCK | 759351604 |  | 53412 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| DFA U.S. CORE EQUITY 1 FUND INST'L CLASS | MUTUAL FUND | 233203413 |  | 4940 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| VANGUARD TOT WORLD STK INDEX ETF | EXCHANGE TRADED FUND | 922042742 |  | 66282 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| VANGUARD WORLD FD MEGA CAP 300 INDEX ETF | EXCHANGE TRADED FUND | 921910873 |  | 175013 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| ISHARES TR MSCI EAFE SMALL CAP INDEX FD | EXCHANGE TRADED FUND | 464288273 |  | 4143 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| GQG PARTNERS INTL QLTY DIV INC INS | MUTUAL FUND | 00775Y603 |  | 4522 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| COEUR MINING INC | COMMON STOCK | 192108504 |  | 4690 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | MUTUAL FUND | 09260C307 |  | 4501 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | COMMON STOCK | G1151C101 |  | 98640 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PIMCO INCOME FUND INST'L CLASS | MUTUAL FUND | 72201F490 |  | 4440 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| MERCK  CO INC NEW | COMMON STOCK | 58933Y105 |  | 526241 | 6270 | SH |  | SOLE |  | 6270 | 0 | 0 |
| VANGUARD INTERMEDIATE TERM TREASURY ETF | EXCHANGE TRADED FUND | 92206C706 |  | 19133422 | 318731 | SH |  | SOLE |  | 318731 | 0 | 0 |
| VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | EXCHANGE TRADED FUND | 92206C409 |  | 30121301 | 376846 | SH |  | SOLE |  | 376846 | 0 | 0 |
| CALAMOS MKT NEUTRAL INCOME FUND CLASS I | MUTUAL FUND | 128119880 |  | 4207 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| VICTORY SYCAMORE SMALL COMPANY OPPORTUNITY FUND CLASS I | MUTUAL FUND | 92646A815 |  | 3801 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| EMBARK COMMODITY STRATEGY FUND INST'L CLASS | MUTUAL FUND | 41152J207 |  | 3738 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 |  | 547484 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS | EXCHANGE TRADED FUND | 92204A702 |  | 3733 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | EXCHANGE TRADED FUND | 78467X109 |  | 37099 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | EXCHANGE TRADED FUND | 78464A474 |  | 8845 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| BARON SMALL CAP FUND INST'L CLASS | MUTUAL FUND | 068278803 |  | 3598 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 |  | 253797 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| OCEANAGOLD CORP | COMMON STOCK | 675222400 |  | 3542 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| DOUBLELINE LOW DURATION BOND FUND CLASS I | MUTUAL FUND | 258620863 |  | 3505 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| JPMORGAN INTERNATIONAL RESEARCH EHHANCED EQUITY ETF | EXCHANGE TRADED FUND | 46641Q134 |  | 3456 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 2517186 | 26561 | SH |  | SOLE |  | 26561 | 0 | 0 |
| ACCO BRANDS CORP COM | COMMON STOCK | 00081T108 |  | 3216 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| MOTOROLA INC COM NEW | COMMON STOCK | 620076307 |  | 59905 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| PIMCO ALL ASSET FUND INST'L CLASS | MUTUAL FUND | 722005626 |  | 3164 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| FRANCO NEV CORP COM | COMMON STOCK | 351858105 |  | 5573 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 |  | 93571 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL CLASS | MUTUAL FUND | 922031836 |  | 3141 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| CITIGROUP INC COM NEW | COMMON STOCK | 172967424 |  | 21518 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | EXCHANGE TRADED FUND | 316092113 |  | 3131 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| PROLOGIS INC COM | Public REIT | 74340W103 |  | 69170 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| MARATHON PETE CORP COM | COMMON STOCK | 56585A102 |  | 858464 | 4454 | SH |  | SOLE |  | 4454 | 0 | 0 |
| ISHARES EDGE MSCI USA QUALITY FACTOR ETF | EXCHANGE TRADED FUND | 46432F339 |  | 3112 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | COMMON STOCK | 502441306 |  | 2935 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| T ROWE PRICE INTGRTD US SMALL CAP GROWTH EQ FD CLASS I | MUTUAL FUND | 87283A102 |  | 2907 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CAUSEWAY INTERNATIONAL VALUE FUND INST'L CLASS | MUTUAL FUND | 14949P208 |  | 2797 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| AMERICAN TOWER REIT | Public REIT | 03027X100 |  | 14424 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TARGA RES CORP COM | COMMON STOCK | 87612G101 |  | 1843 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FIDELITY JAPAN FUND RETAIL CLASS | MUTUAL FUND | 315910885 |  | 2287 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 320198 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF | EXCHANGE TRADED FUND | 808524300 |  | 15413 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| SCHWAB STRATEGIC TR US REIT ETF | EXCHANGE TRADED FUND | 808524847 |  | 367 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SCHWAB STRATEGIC TR US LARGE CAP ETF | EXCHANGE TRADED FUND | 808524201 |  | 240194 | 9119 | SH |  | SOLE |  | 9119 | 0 | 0 |
| PIMCO COMMODITIES PLUS STRATEGY FUND INST'L CLASS | MUTUAL FUND | 72201P175 |  | 2198 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| PHILLIPS 66 COM | COMMON STOCK | 718546104 |  | 130987 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | EXCHANGE TRADED FUND | 092528603 |  | 2183 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 572082 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| INGREDION INC COM | COMMON STOCK | 457187102 |  | 24422 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SCHWAB STRATEGIC TR US MID CAP ETF | EXCHANGE TRADED FUND | 808524508 |  | 71314 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| MFS INTL VALUE FUND CLASS A | MUTUAL FUND | 00553E305 |  | 2150 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| DUKE ENERGY CORP NEW COM | COMMON STOCK | 26441C204 |  | 80438 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| JOHCM EMERGING MARKETS OPPS FUND INST'L CLASS | MUTUAL FUND | 46653M104 |  | 2114 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 114842 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| SCHWAB STRATEGIC TR US SMALL CAP ETF | EXCHANGE TRADED FUND | 808524607 |  | 2539 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| VANGUARD INTERM-TERM BOND INDEX FUND ADMIRAL CLASS | MUTUAL FUND | 921937801 |  | 2050 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ISHARES CYBERSECURITY AND TECH ETF | EXCHANGE TRADED FUND | 46435U135 |  | 1832 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | EXCHANGE TRADED FUND | 46137V241 |  | 1759 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SANDSTORM GOLD LTD COM NEW | COMMON STOCK | 80013R206 |  | 5008 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 |  | 87021 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| FIDELITY ADVISOR FOCUSED EMERGING MARKETS CLASS Z | MUTUAL FUND | 315920165 |  | 1700 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WORKDAY INC CL A | COMMON STOCK | 98138H101 |  | 17814 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 1002702 | 7007 | SH |  | SOLE |  | 7007 | 0 | 0 |
| FIDELITY BLUE CHIP GROWTH FUND RETAIL CLASS | MUTUAL FUND | 316389303 |  | 1495 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS | COMMON STOCK | N07059210 |  | 121979 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| EATON CORP PLC SHS ISIN#IE00B8KQN827 | COMMON STOCK | G29183103 |  | 330463 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| ASURE SOFTWARE INC COM | COMMON STOCK | 04649U102 |  | 41000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ABBVIE INC COM | COMMON STOCK | 00287Y109 |  | 518881 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND INST'L CLASS | MUTUAL FUND | 00771X419 |  | 1492 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| RBC EMERGING MARKETS EQUITY FUND CLASS A | MUTUAL FUND | 74926P324 |  | 1420 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS LTD | COMMON STOCK | G66721104 |  | 2463 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GUGGENHEIM CREDIT INCOME FUND 2016 T | REIT | 40170Y105 |  | 1412 | 5646 | SH |  | SOLE |  | 5646 | 0 | 0 |
| FIDELITY OVERSEAS FUND RETAIL CLASS | MUTUAL FUND | 316343102 |  | 1411 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EMPRESS ROYALTY CORP | COMMON STOCK | 292454105 |  | 1360 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ZOETIS INC CL A | COMMON STOCK | 98978V103 |  | 22533 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| RAYONIER INC COM | Public REIT | 754907103 |  | 1221 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CAUSEWAY INTERNATIONAL VALUE FUND INVESTOR CLASS | MUTUAL FUND | 14949P109 |  | 1144 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FIDELITY LOW VOLATILITY FACTOR ETF | EXCHANGE TRADED FUND | 316092824 |  | 1054 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | EXCHANGE TRADED FUND | 46432F396 |  | 1026 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| B2GOLD CORP SHS ISIN#CA11777Q2099 | COMMON STOCK | 11777Q209 |  | 1238 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| T MOBILE US INC | COMMON STOCK | 872590104 |  | 103173 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| TRADE DESK INC/THE CLASS A | COMMON STOCK | 88339J105 |  | 980 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | EXCHANGE TRADED FUND | 025072604 |  | 901 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COHEN  STEERS REALTY SHARES FUND NO-LOAD | MUTUAL FUND | 192476109 |  | 864 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| OAKMARK OAKMARK FUND INVESTOR CLASS | MUTUAL FUND | 413838103 |  | 790 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CDW CORP COM | COMMON STOCK | 12514G108 |  | 25485 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | EXCHANGE TRADED FUND | 78468R853 |  | 6392 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| WCM FOCUSED INT'L GROWTH FUND INV CL | MUTUAL FUND | 461418386 |  | 691 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FIDELITY VALUE FACTOR ETF | EXCHANGE TRADED FUND | 316092782 |  | 689 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FORTINET INC COM | COMMON STOCK | 00350E113 |  | 103250 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| FIDELITY ADVISOR INT'L DISCOVERY FUND CLASS I | MUTUAL FUND | 315910620 |  | 688 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD INDEX FDS S 500 ETF SHS NEW | EXCHANGE TRADED FUND | 922908363 |  | 11649917 | 19024 | SH |  | SOLE |  | 19024 | 0 | 0 |
| HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS I | MUTUAL FUND | 41665H490 |  | 670 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CALVERT EMERGING MARKETS EQUITY FUND CLASS A | MUTUAL FUND | 131649816 |  | 613 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AVANTIS US LARGE CAP VALUE ETF | EXCHANGE TRADED FUND | 025072349 |  | 506 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MATADOR RES CO COM | COMMON STOCK | 576485205 |  | 22465 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PROSHARES TR S 500 ARISTOCRATS ETF | EXCHANGE TRADED FUND | 74348A467 |  | 37208 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 |  | 5560 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921909768 |  | 735 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| THOMASVILLE BANCSHARES INC GA COMMON STOCK | COMMON STOCK | 884608100 |  | 442 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FEDERATED HERMES ULTRASHORT BOND FUND INST'L SHARES | MUTUAL FUND | 31428Q747 |  | 403 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES TR CORE MSCI EAFE ETF | EXCHANGE TRADED FUND | 46432F842 |  | 56664 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| FIDELITY ADVISOR INTERNATIONAL GROWTH FUND CLASS Z | MUTUAL FUND | 31618H465 |  | 397 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| OAKMARK INTERNATIONAL FUND INVESTOR CLASS | MUTUAL FUND | 413838202 |  | 285 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CAUSEWAY EMERGING MARKETS FUND INVESTOR CLASS | MUTUAL FUND | 149498206 |  | 262 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FIDELITY EMERGING MARKETS FUND RETAIL CLASS | MUTUAL FUND | 315910869 |  | 218 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | EXCHANGE TRADED FUND | 46429B689 |  | 170 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYNOVUS FINL CORP COM NEW | COMMON STOCK | 87161C501 |  | 5301 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| VALHI INC NEW | COMMON STOCK | 918905209 |  | 126 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| C3.AI INC. | COMMON STOCK | 12468P104 |  | 87 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COMMON STOCK | 83587F202 |  | 1 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| KRANESHARES TR CSI CHINA INTERNET ETF | EXCHANGE TRADED FUND | 500767306 |  | 112461 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| LIFEIST WELLNESS INC | COMMON STOCK | 53228D205 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BIO-TECHNE CORP COM | COMMON STOCK | 09073M104 |  | 4117 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| WAVE SYS CORP CL A NEW | COMMON STOCK | 943526608 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 85304 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| ISHARES US TREASURY BOND ETF | EXCHANGE TRADED FUND | 46429B267 |  | 914095 | 39537 | SH |  | SOLE |  | 39537 | 0 | 0 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | COMMON STOCK | G5960L103 |  | 28572 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CROWN CASTLE INC | Public REIT | 22822V101 |  | 17465 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| FEDNAT HOLDING COMPANY | COMMON STOCK | 31431B109 |  | 0 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| ATP OIL  GAS CORPORATION | COMMON STOCK | 00208J108 |  | 0 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FELLOWS ENERGY LTD COM | COMMON STOCK | 314347105 |  | 0 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LL FLOORING HLDGS INC | COMMON STOCK | 55003T107 |  | 0 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| KRAFT HEINZ CO COM STK | COMMON STOCK | 500754106 |  | 182 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL CLASS | MUTUAL FUND | 921937603 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 122988 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |

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