# EDGAR Filing Document

**Accession Number:** 0001588871
**File Stem:** 0001140361-26-016601
**Filing Date:** 2026-4
**Character Count:** 137077
**Document Hash:** 95f7cc8abd05983d2a97979030d1c37e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-26-016601.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001140361-26-016601

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**EFFECTIVENESS DATE**: 20260424

**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:** 26890867

**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:** 03-31-2026

**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  04-24-2026<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:** 1253

**Form 13F Information Table Value Total:** $1888701686

      (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 |  | 70653 | 644 | SH |  | SOLE |  | 490 | 154 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 395 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 142196 | 4905 | SH |  | SOLE |  | 4905 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 618792 | 6027 | SH |  | SOLE |  | 6027 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 30801 | 300 | SH |  | OTR |  | 0 | 300 | 0 |
| ABBVIE INC SR NT | COMMON STOCK | 00287Y109 |  | 1590722 | 7314 | SH |  | SOLE |  | 7314 | 0 | 0 |
| ABBVIE INC SR NT | COMMON STOCK | 00287Y109 |  | 171165 | 787 | SH |  | OTR |  | 0 | 787 | 0 |
| ACADEMY SPORTS  OUTDOORS INC | COMMON STOCK | 00402L107 |  | 266783 | 4726 | SH |  | SOLE |  | 4726 | 0 | 0 |
| ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 |  | 29170 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 |  | 123728 | 509 | SH |  | OTR |  | 0 | 509 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 |  | 327929 | 1612 | SH |  | SOLE |  | 1316 | 296 | 0 |
| AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 |  | 3597 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AFFINITY BANCSHARES INC | COMMON STOCK | 00832E103 |  | 22260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 52545 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 79786 | 700 | SH |  | OTR |  | 0 | 700 | 0 |
| AIR LEASE CORP | COMMON STOCK | 00912X302 |  | 7014 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COMMON STOCK | 009158106 |  | 348878 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 8797 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | FOREIGN STOCK | 01609W102 |  | 8029 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 |  | 92857 | 1294 | SH |  | SOLE |  | 1190 | 104 | 0 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 |  | 1363 | 19 | SH |  | OTR |  | 0 | 19 | 0 |
| ALPHABET INC SR | COMMON STOCK | 02079K107 |  | 33565787 | 117011 | SH |  | SOLE |  | 115838 | 1173 | 0 |
| ALPHABET INC SR | COMMON STOCK | 02079K107 |  | 669531 | 2334 | SH |  | OTR |  | 1513 | 821 | 0 |
| ALPHABET INC SR | COMMON STOCK | 02079K305 |  | 6645512 | 23110 | SH |  | SOLE |  | 22970 | 140 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 350275 | 5308 | SH |  | SOLE |  | 5308 | 0 | 0 |
| AMAZON COM INC | COMMON STOCK | 023135106 |  | 5074917 | 24367 | SH |  | SOLE |  | 24367 | 0 | 0 |
| AMENTUM HOLDINGS INC | COMMON STOCK | 023939101 |  | 861 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN CENTURY US QUALITY | MUTUAL FUND/STO | 025072307 |  | 161746 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 |  | 68030 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 829098 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 120992 | 400 | SH |  | OTR |  | 0 | 400 | 0 |
| AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 |  | 38001 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 |  | 38514 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| CENCORA INC. | COMMON STOCK | 03073E105 |  | 130054 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 |  | 29775 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 478165 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 815074 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 47721 | 150 | SH |  | OTR |  | 0 | 150 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 27187256 | 107125 | SH |  | SOLE |  | 106756 | 369 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 1107794 | 4365 | SH |  | OTR |  | 1114 | 3251 | 0 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 |  | 613171 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 |  | 256343 | 750 | SH |  | OTR |  | 0 | 750 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 72834 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 |  | 45649 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 18842 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 271478 | 1134 | SH |  | SOLE |  | 998 | 136 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 698533 | 3438 | SH |  | SOLE |  | 3438 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 47747 | 235 | SH |  | OTR |  | 0 | 235 | 0 |
| BADGER METER INC | COMMON STOCK | 056525108 |  | 6246 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BAKER HUGHES A GE CO | COMMON STOCK | 05722G100 |  | 115995 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | FOREIGN STOCK | 05946K101 |  | 362393 | 16731 | SH |  | SOLE |  | 16731 | 0 | 0 |
| BANCO SANTANDER SA | FOREIGN STOCK | 05964H105 |  | 16130 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 833188 | 17091 | SH |  | SOLE |  | 16718 | 373 | 0 |
| BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 |  | 153270 | 1292 | SH |  | SOLE |  | 606 | 686 | 0 |
| BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 |  | 30408 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 215248 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 4841356 | 10103 | SH |  | SOLE |  | 10103 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 14376 | 30 | SH |  | OTR |  | 0 | 30 | 0 |
| BEST BUY INC | COMMON STOCK | 086516101 |  | 9822 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| BHP GROUP LIMITED | FOREIGN STOCK | 088606108 |  | 3782 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BIO-RAD LABORATORIES INC | COMMON STOCK | 090572207 |  | 6691 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS | COMMON STOCK | 09058V103 |  | 9882 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 |  | 68305 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| BLACKROCK INC | COMMON STOCK | 09290D101 |  | 523170 | 544 | SH |  | SOLE |  | 520 | 24 | 0 |
| BLACKROCK INC | COMMON STOCK | 09290D101 |  | 962 | 1 | SH |  | OTR |  | 0 | 1 | 0 |
| BLINK CHARGING CO | COMMON STOCK | 09354A100 |  | 204 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| BOEING CO DEP CONV | COMMON STOCK | 097023105 |  | 253962 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 33683 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BOSTON BEER INC CL A | COMMON STOCK | 100557107 |  | 76722 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 134098 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COMMON STOCK | 10922N103 |  | 1617 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 293911 | 4846 | SH |  | SOLE |  | 4846 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 9704 | 160 | SH |  | OTR |  | 0 | 160 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122140 |  | 14 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| BROADCOM INC SR GLBL | COMMON STOCK | 11135F101 |  | 3797691 | 12270 | SH |  | SOLE |  | 12270 | 0 | 0 |
| BROOKFIELD CORP | FOREIGN STOCK | 11271J107 |  | 21854 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| BROWN-FORMAN CORP | COMMON STOCK | 115637209 |  | 19830 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 19371 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| CDW CORP | COMMON STOCK | 12514G108 |  | 3994 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 869072 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 115982 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 639231 | 15572 | SH |  | SOLE |  | 15572 | 0 | 0 |
| CVS HEALTH CORPORATION | COMMON STOCK | 126650100 |  | 133872 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 593198 | 16881 | SH |  | SOLE |  | 16881 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | FOREIGN STOCK | 136375102 |  | 168645 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| CANADIAN NATURAL RESOURCES LTD | FOREIGN STOCK | 136385101 |  | 1462 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | FOREIGN STOCK | 13646K108 |  | 104225 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 222929 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 118334 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 |  | 114029 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 2479611 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| CHEESECAKE FACTORY INC | COMMON STOCK | 163072101 |  | 10348 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 57603 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COMMON STOCK | 165167735 |  | 136566 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 2856256 | 13805 | SH |  | SOLE |  | 13805 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 |  | 5027 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| CHURCHILL DOWNS INC | COMMON STOCK | 171484108 |  | 155675 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 1597655 | 20591 | SH |  | SOLE |  | 18567 | 2024 | 0 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 223924 | 2886 | SH |  | OTR |  | 0 | 2886 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 426232 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 319475 | 2817 | SH |  | SOLE |  | 2817 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 170472 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| COCA COLA CO SR GLBL NT | COMMON STOCK | 191216100 |  | 2271234 | 29865 | SH |  | SOLE |  | 29515 | 350 | 0 |
| COCA COLA CO SR GLBL NT | COMMON STOCK | 191216100 |  | 430747 | 5664 | SH |  | OTR |  | 0 | 5664 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 |  | 4295 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| COHEN  STEERS | MUTUAL FUND/STO | 19247L106 |  | 30125 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 164068 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| COMCAST CORP | COMMON STOCK | 20030N101 |  | 70397 | 2452 | SH |  | SOLE |  | 2452 | 0 | 0 |
| COMCAST CORP | COMMON STOCK | 20030N101 |  | 40194 | 1400 | SH |  | OTR |  | 0 | 1400 | 0 |
| COMPASS DIVERSIFIED HOLDINGS | COMMON STOCK | 20451Q104 |  | 3820 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 2280 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 180708 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 89364 | 677 | SH |  | OTR |  | 0 | 677 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 96317 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 |  | 28763 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21874A106 |  | 14960 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 309875 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 82119 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 |  | 1923111 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 |  | 822 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 13451 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 25111 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 78304 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 99980 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 863539 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| DELL TECHNOLOGIES INC COM | COMMON STOCK | 24703L202 |  | 33318 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| DELTA AIR LINES INC | COMMON STOCK | 247361702 |  | 80307 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| DIAGEO PLC | FOREIGN STOCK | 25243Q205 |  | 13475 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 581700 | 2941 | SH |  | SOLE |  | 1771 | 1170 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET | MUTUAL FUND/STO | 25434V401 |  | 120902 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| DFA US SMALL CAP ETF | MUTUAL FUND/STO | 25434V500 |  | 218440 | 3071 | SH |  | SOLE |  | 3071 | 0 | 0 |
| U S TARGET VALUE ETF | MUTUAL FUND/STO | 25434V609 |  | 424598 | 6799 | SH |  | SOLE |  | 6799 | 0 | 0 |
| DFA US CORE EQUITY 2 ETF | MUTUAL FUND/STO | 25434V708 |  | 1842430 | 47412 | SH |  | SOLE |  | 47412 | 0 | 0 |
| DFA US MARKETWIDE VALUE ETF | MUTUAL FUND/STO | 25434V724 |  | 459256 | 9477 | SH |  | SOLE |  | 9477 | 0 | 0 |
| DIMENSIONAL SHORT DURATION FIXED | MUTUAL FUND/COR | 25434V864 |  | 62627 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| DIMENSIONAL WORLD EX US CORE EQ | MUTUAL FUND/STO | 25434V880 |  | 179871 | 5295 | SH |  | SOLE |  | 5295 | 0 | 0 |
| DIREXION DAILY FINANCIAL BULL 3X | MUTUAL FUND/STO | 25459Y694 |  | 180120 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 194400 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 40962 | 425 | SH |  | OTR |  | 0 | 425 | 0 |
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 |  | 41675 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 33444 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 37673 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 77752 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| DOW INC COM | COMMON STOCK | 260557103 |  | 21032 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 354326 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 105538 | 806 | SH |  | OTR |  | 0 | 806 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 23128 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| ELF BEAUTY INC COM | COMMON STOCK | 26856L103 |  | 12183 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 |  | 3759 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| DISTILLATE US FDMTL STBLTY  VAL | MUTUAL FUND/STO | 26922A321 |  | 38895 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 |  | 3129 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| EATON | MUTUAL FUND/STO | 27828S101 |  | 93960 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 12652 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 27400 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 |  | 280280 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 407 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 254441 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 52408 | 400 | SH |  | OTR |  | 0 | 400 | 0 |
| ENBRIDGE INC | FOREIGN STOCK | 29250N105 |  | 111419 | 2058 | SH |  | SOLE |  | 1863 | 195 | 0 |
| ENPRO INC | COMMON STOCK | 29355X107 |  | 522355 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 158427 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | FOREIGN STOCK | 29446M102 |  | 9537 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 27712 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 441 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EXELIXIS INC COM | COMMON STOCK | 30161Q104 |  | 393516 | 9175 | SH |  | SOLE |  | 9175 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 |  | 11545 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EXPEDITORS INTERNATIONAL | COMMON STOCK | 302130109 |  | 33946 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2765798 | 16302 | SH |  | SOLE |  | 16302 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 298602 | 1760 | SH |  | OTR |  | 960 | 800 | 0 |
| FTI CONSULTING INC | COMMON STOCK | 302941109 |  | 399145 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 1073320 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 23457 | 41 | SH |  | OTR |  | 0 | 41 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 |  | 8680 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 83520 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| FEDEX CORP SR NT | COMMON STOCK | 31428X106 |  | 142472 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FERGUSON PLC | COMMON STOCK | 31488V107 |  | 10730 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 113417 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN ETF | MUTUAL FUND/STO | 315948109 |  | 177 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | MUTUAL FUND/STO | 316092840 |  | 7236 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 11773932 | 253422 | SH |  | SOLE |  | 252115 | 1307 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 96590 | 2079 | SH |  | OTR |  | 2079 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COMMON STOCK | 32020R109 |  | 4830 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 1299943 | 6590 | SH |  | SOLE |  | 6590 | 0 | 0 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 26630 | 135 | SH |  | OTR |  | 0 | 135 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND | MUTUAL FUND/STO | 33734H106 |  | 70545 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FIRST TRUST NASDAQ CLN EDGE | MUTUAL FUND/STO | 33737A108 |  | 19466 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| FIRST TRUST NASDAQ TECHNOLOGY | MUTUAL FUND/STO | 33738R118 |  | 46830 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT FOCUS | MUTUAL FUND/STO | 33738R605 |  | 181313 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FIRST TRUST LONG/SHORT EQUITY | MUTUAL FUND/STO | 33739P103 |  | 98504 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| FIRST TRUST ENHANCED SHORT | MUTUAL FUND/COR | 33739Q408 |  | 149450 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FIRST TRUST SMITH UNCONSTRAINED | MUTUAL FUND/GOV | 33740F888 |  | 5870 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 6696 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 112313 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 94 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COMMON STOCK | 35086T109 |  | 1159 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| FOX CORP SR GLBL NT | COMMON STOCK | 35137L105 |  | 292 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 249284 | 4241 | SH |  | SOLE |  | 4241 | 0 | 0 |
| GATX CORP | COMMON STOCK | 361448103 |  | 8537 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GABELLI DIVIDEND  INCOME TRUST | MUTUAL FUND/STO | 36242H104 |  | 163384 | 6067 | SH |  | SOLE |  | 6067 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 |  | 50324 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 202719 | 936 | SH |  | SOLE |  | 798 | 138 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 2166 | 10 | SH |  | OTR |  | 0 | 10 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 268854 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 11883304 | 34623 | SH |  | SOLE |  | 34387 | 236 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 98161 | 286 | SH |  | OTR |  | 249 | 37 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 36323 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 84936 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| GENERAL MOTORS CO | COMMON STOCK | 37045V100 |  | 50958 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 387047 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 550093 | 3947 | SH |  | SOLE |  | 2247 | 1700 | 0 |
| GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 |  | 748849 | 11127 | SH |  | SOLE |  | 8883 | 2244 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL | MUTUAL FUND/STO | 37954Y483 |  | 34300 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 4023124 | 28908 | SH |  | SOLE |  | 28538 | 370 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 277485 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| GRACO INC | COMMON STOCK | 384109104 |  | 8634 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| WW GRAINGER INC | COMMON STOCK | 384802104 |  | 5454 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HF SINCLAIR CORPORATION | COMMON STOCK | 403949100 |  | 892490 | 14305 | SH |  | SOLE |  | 14305 | 0 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 128246 | 6676 | SH |  | SOLE |  | 6676 | 0 | 0 |
| HALEON PLC | FOREIGN STOCK | 405552100 |  | 1001 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HANCOCK JOHN TAX-ADV DIV INCM | MUTUAL FUND/STO | 41013V100 |  | 37155 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| THE HARTFORD INSURANCE GROUP | COMMON STOCK | 416515104 |  | 152674 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 35943 | 384 | SH |  | SOLE |  | 333 | 51 | 0 |
| HENRY JACK  ASSOCIATES INC | COMMON STOCK | 426281101 |  | 3319 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 249468 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 |  | 159241 | 6688 | SH |  | SOLE |  | 6688 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 |  | 12771 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2352550 | 7153 | SH |  | SOLE |  | 7120 | 33 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 148001 | 450 | SH |  | OTR |  | 0 | 450 | 0 |
| HONDA MOTOR LTD | FOREIGN STOCK | 438128308 |  | 14586 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 610731 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 56508 | 250 | SH |  | OTR |  | 0 | 250 | 0 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 40316 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | COMMON STOCK | 441593100 |  | 23697 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 164548 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| HUMANA INC | COMMON STOCK | 444859102 |  | 172697 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 |  | 26605 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COMMON STOCK | 446413106 |  | 679261 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COMMON STOCK | 446413106 |  | 21274 | 56 | SH |  | OTR |  | 0 | 56 | 0 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 |  | 429999 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 |  | 58565 | 225 | SH |  | OTR |  | 0 | 225 | 0 |
| IMPERIAL OIL LTD | FOREIGN STOCK | 453038408 |  | 170066 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 |  | 138368 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| INGREDION INC | COMMON STOCK | 457187102 |  | 112660 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 63547 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 13239 | 300 | SH |  | OTR |  | 0 | 300 | 0 |
| INTERCONTINENTALEXCHANGE GROUP | COMMON STOCK | 45866F104 |  | 48914 | 311 | SH |  | SOLE |  | 181 | 130 | 0 |
| INTERLINK ELECTRONICS INC. | COMMON STOCK | 458751302 |  | 2281 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 |  | 689357 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 |  | 60598 | 250 | SH |  | OTR |  | 0 | 250 | 0 |
| INTERNATIONAL FLAVORS | COMMON STOCK | 459506101 |  | 30326 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 |  | 4712 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| INVESCO QQQ TRUST | MUTUAL FUND/STO | 46090E103 |  | 1782911 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 292289 | 676 | SH |  | SOLE |  | 590 | 86 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 20745 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | MUTUAL FUND/STO | 46137V100 |  | 49710 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVESCO S EQUAL WEIGHT TECH | MUTUAL FUND/STO | 46137V282 |  | 452600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INVESCO S 500 EQ WEIGHTS | MUTUAL FUND/STO | 46137V316 |  | 39438 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | MUTUAL FUND/STO | 46137V357 |  | 161213 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| INVESCO RAFI US 1500 SMALL-MID | MUTUAL FUND/STO | 46137V597 |  | 122564 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | MUTUAL FUND/STO | 46137V613 |  | 26379 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| INVESCO DYNAMIC BIOTECH | MUTUAL FUND/STO | 46137V787 |  | 48379 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| INVESCO NATIONAL AMT FREE MUNI | MUTUAL FUNDS/MU | 46138E537 |  | 282493 | 12293 | SH |  | SOLE |  | 12293 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | MUTUAL FUND/STO | 46138G649 |  | 312470 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 62247 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| IRON MTN INC | COMMON STOCK | 46284V101 |  | 9294 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES GOLD TRUST | MUTUAL FUND/STO | 464285204 |  | 64798 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| ISHARES S 100 (MKT) | MUTUAL FUND/STO | 464287101 |  | 20982428 | 65968 | SH |  | SOLE |  | 65937 | 31 | 0 |
| ISHARES S 100 (MKT) | MUTUAL FUND/STO | 464287101 |  | 1169227 | 3676 | SH |  | OTR |  | 2370 | 1306 | 0 |
| ISHARES CORE S TOTAL US STOCK | MUTUAL FUND/STO | 464287150 |  | 299530 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 464287168 |  | 326289 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | 464287168 |  | 145051 | 958 | SH |  | OTR |  | 0 | 958 | 0 |
| ISHARES CORE S 500 (MKT) | MUTUAL FUND/STO | 464287200 |  | 2128812 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| ISHARES CORE TOTAL US BOND | MUTUAL FUND/COR | 464287226 |  | 150196 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS | MUTUAL FUND/STO | 464287234 |  | 1179585 | 20771 | SH |  | SOLE |  | 20771 | 0 | 0 |
| ISHARES IBOXX $ INVST GRADE CRP | MUTUAL FUND/COR | 464287242 |  | 22888 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ISHARES S 500 GROWTH (MKT) | MUTUAL FUND/STO | 464287309 |  | 830680 | 7344 | SH |  | SOLE |  | 7344 | 0 | 0 |
| ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | 464287465 |  | 947503 | 9755 | SH |  | SOLE |  | 9755 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE | MUTUAL FUND/STO | 464287473 |  | 186984 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH | MUTUAL FUND/STO | 464287481 |  | 175652 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUND/STO | 464287499 |  | 64321639 | 661541 | SH |  | SOLE |  | 660277 | 1264 | 0 |
| ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUND/STO | 464287499 |  | 960924 | 9883 | SH |  | OTR |  | 6695 | 3188 | 0 |
| ISHARES CORE S MID-CAP (MKT) | MUTUAL FUND/STO | 464287507 |  | 1897931 | 28105 | SH |  | SOLE |  | 28105 | 0 | 0 |
| ISHARES PHLX SOX SEMICONDUCTOR | MUTUAL FUND/STO | 464287523 |  | 197196 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY | MUTUAL FUND/STO | 464287556 |  | 506550 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE (MKT) | MUTUAL FUND/STO | 464287598 |  | 102504760 | 479734 | SH |  | SOLE |  | 478882 | 852 | 0 |
| ISHARES RUSSELL 1000 VALUE (MKT) | MUTUAL FUND/STO | 464287598 |  | 1799954 | 8424 | SH |  | OTR |  | 6579 | 1845 | 0 |
| ISHARES S MIDCAP 400 GROWTH | MUTUAL FUND/STO | 464287606 |  | 900751 | 8952 | SH |  | SOLE |  | 8952 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 |  | 91868306 | 215451 | SH |  | SOLE |  | 214872 | 579 | 0 |
| ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 464287614 |  | 2273990 | 5333 | SH |  | OTR |  | 3713 | 1620 | 0 |
| ISHARES RUSSELL 2000 VALUE (MKT) | MUTUAL FUND/STO | 464287630 |  | 283626 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH | MUTUAL FUND/STO | 464287648 |  | 449062 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 |  | 89528 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | 464287655 |  | 10168 | 41 | SH |  | OTR |  | 41 | 0 | 0 |
| ISHARES RUSSELL 3000 (MKT) | MUTUAL FUND/STO | 464287689 |  | 16310 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE | MUTUAL FUND/STO | 464287705 |  | 165361 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| ISHARES US TELECOMMUNICATIONS | MUTUAL FUND/STO | 464287713 |  | 11796 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES US INDUSTRIALS (MKT) | MUTUAL FUND/STO | 464287754 |  | 116262 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| ISHARES US HEALTHCARE (MKT) | MUTUAL FUND/STO | 464287762 |  | 15328879 | 248684 | SH |  | SOLE |  | 248534 | 150 | 0 |
| ISHARES US HEALTHCARE (MKT) | MUTUAL FUND/STO | 464287762 |  | 196508 | 3188 | SH |  | OTR |  | 2063 | 1125 | 0 |
| ISHARES CORE S SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 |  | 33388184 | 268588 | SH |  | SOLE |  | 267819 | 769 | 0 |
| ISHARES CORE S SMALL-CAP (MKT) | MUTUAL FUND/STO | 464287804 |  | 500722 | 4028 | SH |  | OTR |  | 3392 | 636 | 0 |
| ISHARES S SMALL-CAP 600 VALUE | MUTUAL FUND/STO | 464287879 |  | 127452 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH | MUTUAL FUND/STO | 464287887 |  | 51806 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| ISHARES MSCI ACWI EX US | MUTUAL FUND/STO | 464288240 |  | 2180907 | 31852 | SH |  | SOLE |  | 31852 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP | MUTUAL FUND/STO | 464288307 |  | 33083 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP | MUTUAL FUND/STO | 464288406 |  | 290815 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| ISHARES NATIONAL AMT-FREE MUNI | MUTUAL FUNDS/MU | 464288414 |  | 304969 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| ISHARES 0-1 YEAR TREASURY BOND | MUTUAL FUND/COR | 464288679 |  | 35894869 | 325164 | SH |  | SOLE |  | 324746 | 418 | 0 |
| ISHARES 0-1 YEAR TREASURY BOND | MUTUAL FUND/COR | 464288679 |  | 239768 | 2172 | SH |  | OTR |  | 2172 | 0 | 0 |
| ISHARES GLOBAL CONSUMER STAPLES | MUTUAL FUND/STO | 464288737 |  | 26804 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES US REGIONAL BANKS (MKT) | MUTUAL FUND/STO | 464288778 |  | 19382 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH (MKT) | MUTUAL FUND/STO | 464288885 |  | 258824 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| ISHARES CORE 60/40 BALANCED | MUTUAL FUND/STO | 464289867 |  | 35393 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ISHARES CORE 60/40 BALANCED | MUTUAL FUND/STO | 464289867 |  | 5727 | 89 | SH |  | OTR |  | 89 | 0 | 0 |
| ISHARES SILVER TRUST (MKT) | MUTUAL FUND/STO | 46428Q109 |  | 1392100 | 20430 | SH |  | SOLE |  | 20430 | 0 | 0 |
| ISHARES FLOATING RATE BOND (MKT) | MUTUAL FUND/COR | 46429B655 |  | 152850 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES CORE MSCI EAFE | MUTUAL FUNDS GL | 46432F842 |  | 86908 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | MUTUAL FUNDS GL | 46434G103 |  | 80282 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| ISHARES MSCI EMG MKTS EX CHINA | MUTUAL FUND/STO | 46434G764 |  | 16913409 | 215019 | SH |  | SOLE |  | 214772 | 247 | 0 |
| ISHARES MSCI EMG MKTS EX CHINA | MUTUAL FUND/STO | 46434G764 |  | 56321 | 716 | SH |  | OTR |  | 421 | 295 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | MUTUAL FUND/STO | 46434V621 |  | 214189 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | MUTUAL FUND/STO | 46438F101 |  | 246964 | 6428 | SH |  | SOLE |  | 6428 | 0 | 0 |
| JP MORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 38214894 | 129913 | SH |  | SOLE |  | 129636 | 277 | 0 |
| JP MORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 680099 | 2312 | SH |  | OTR |  | 961 | 1351 | 0 |
| JABIL CIRCUIT INC | COMMON STOCK | 466313103 |  | 158581 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME | MUTUAL FUND/STO | 46641Q332 |  | 22765501 | 401650 | SH |  | SOLE |  | 400999 | 651 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME | MUTUAL FUND/STO | 46641Q332 |  | 186591 | 3292 | SH |  | OTR |  | 3153 | 139 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | MUTUAL FUND/COR | 46641Q837 |  | 166608 | 3292 | SH |  | SOLE |  | 3292 | 0 | 0 |
| JMORGAN LIMITED DURATION BOND | MUTUAL FUND/COR | 46654Q773 |  | 4436 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 |  | 4073 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 3248118 | 13288 | SH |  | SOLE |  | 13259 | 29 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 147642 | 604 | SH |  | OTR |  | 0 | 604 | 0 |
| KLA-TENCOR CORP | COMMON STOCK | 482480100 |  | 125156 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 54668 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 |  | 448 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 |  | 28237 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 139109 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 30099 | 312 | SH |  | OTR |  | 0 | 312 | 0 |
| KIMCO REALTY CORP | COMMON STOCK | 49446R109 |  | 22470 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 |  | 1073 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| KONINLIJKE PHILIPS N.V. | FOREIGN STOCK | 500472303 |  | 329 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KONTOOR BRANDS INC | COMMON STOCK | 50050N103 |  | 51523 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 8119 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1627 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 656 | 50 | SH |  | OTR |  | 0 | 50 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 |  | 116661 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 |  | 51773 | 150 | SH |  | OTR |  | 0 | 150 | 0 |
| LABCORP HOLDINGS INC | COMMON STOCK | 504922105 |  | 49627 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| LAM RESEARCH CORP | COMMON STOCK | 512807306 |  | 2251976 | 10540 | SH |  | SOLE |  | 10540 | 0 | 0 |
| LAM RESEARCH CORP | COMMON STOCK | 512807306 |  | 324763 | 1520 | SH |  | OTR |  | 0 | 1520 | 0 |
| LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 |  | 4649 | 110 | SH |  | SOLE |  | 56 | 54 | 0 |
| LENNAR CORP | COMMON STOCK | 526057104 |  | 29786 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 3310255 | 3599 | SH |  | SOLE |  | 3486 | 113 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 4599 | 5 | SH |  | OTR |  | 0 | 5 | 0 |
| LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCK | 533900106 |  | 6974 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LINCOLN NATIONAL CORP IN | COMMON STOCK | 534187109 |  | 14697 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 915048 | 1514 | SH |  | SOLE |  | 1083 | 431 | 0 |
| LOWES COMPANIES INC | COMMON STOCK | 548661107 |  | 1010571 | 4277 | SH |  | SOLE |  | 4277 | 0 | 0 |
| LOWES COMPANIES INC | COMMON STOCK | 548661107 |  | 112233 | 475 | SH |  | OTR |  | 0 | 475 | 0 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 |  | 919 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| M  T BANK CORP | COMMON STOCK | 55261F104 |  | 1654 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MANULIFE FINANCIAL CORP | FOREIGN STOCK | 56501R106 |  | 36575 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 450268 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 80091 | 328 | SH |  | OTR |  | 0 | 328 | 0 |
| MARSH | COMMON STOCK | 571748102 |  | 32261 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| MARTEN TRANS LTD | COMMON STOCK | 573075108 |  | 3283 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 |  | 23547 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MASCO CORP | COMMON STOCK | 574599106 |  | 8633 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1140225 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1238499 | 3985 | SH |  | SOLE |  | 3985 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 31079 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 331433 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COMMON STOCK | 58463J304 |  | 13890 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 10374 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 3875863 | 32221 | SH |  | SOLE |  | 32044 | 177 | 0 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 36088 | 300 | SH |  | OTR |  | 0 | 300 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 43139 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 13530085 | 36551 | SH |  | SOLE |  | 34786 | 1765 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 899143 | 2429 | SH |  | OTR |  | 0 | 2429 | 0 |
| STRATEGY INC COMMON STOCK | COMMON STOCK | 594972408 |  | 1123 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 64610 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 3282454 | 9716 | SH |  | SOLE |  | 9716 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 28716 | 85 | SH |  | OTR |  | 0 | 85 | 0 |
| MID-AMER APT CMNTYS INC | COMMON STOCK | 59522J103 |  | 961329 | 7872 | SH |  | SOLE |  | 7872 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC | FOREIGN STOCK | 606822104 |  | 18090 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 25400 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 282436 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 |  | 43476 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 19631 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 235170 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 77247 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 11691 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NVR INC | COMMON STOCK | 62944T105 |  | 32949 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 1741 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 281723 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| NEXTPOWER INC | COMMON STOCK | 65290E101 |  | 603 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1637010 | 17625 | SH |  | SOLE |  | 17345 | 280 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 133004 | 1432 | SH |  | OTR |  | 0 | 1432 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 33435 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 527506 | 1838 | SH |  | SOLE |  | 1692 | 146 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 68224 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NOVARTIS AG | FOREIGN STOCK | 66987V109 |  | 340481 | 2229 | SH |  | SOLE |  | 1352 | 877 | 0 |
| NOVO NORDISK A S | FOREIGN STOCK | 670100205 |  | 19368 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 100615 | 595 | SH |  | SOLE |  | 522 | 73 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 13551055 | 77701 | SH |  | SOLE |  | 77701 | 0 | 0 |
| NUVEEN QUALITY MUNI INCOME FUND | MUTUAL FUNDS/MU | 67066V101 |  | 46000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 41539 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| OCCIDENTAL PETE CORP SR | COMMON STOCK | 674599105 |  | 16770 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| OCCIDENTAL PETE CORP SR | COMMON STOCK | 674599162 |  | 6136 | 143 | SH |  | SOLE |  | 132 | 11 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 4014 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 |  | 5949 | 79 | SH |  | SOLE |  | 0 | 79 | 0 |
| ONEOK INC | COMMON STOCK | 682680103 |  | 44381 | 491 | SH |  | SOLE |  | 439 | 52 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 2082046 | 14153 | SH |  | SOLE |  | 12753 | 1400 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 14711 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| OTIS WORLDWIDE CORP GLBL | COMMON STOCK | 68902V107 |  | 16650 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| PGIM ETF TR ULTRA SHORT | MUTUAL FUND/STO | 69344A107 |  | 6534 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 |  | 112369 | 540 | SH |  | SOLE |  | 494 | 46 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 89235 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 3927 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PACER TRENDPOLOT US LG CAP ETF | MUTUAL FUND/STO | 69374H105 |  | 81838 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| PACER FDS TR US CASH COWS 100 | MUTUAL FUND/STO | 69374H881 |  | 98094 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| PACKAGING CORP AMERICA | COMMON STOCK | 695156109 |  | 81068 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 |  | 11849 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 120559 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 |  | 440458 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 153656 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 4704 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 1018550 | 6559 | SH |  | SOLE |  | 5752 | 807 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 46587 | 300 | SH |  | OTR |  | 0 | 300 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 388768 | 13845 | SH |  | SOLE |  | 13845 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 61608 | 2194 | SH |  | OTR |  | 0 | 2194 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 |  | 770647 | 4661 | SH |  | SOLE |  | 4661 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 359259 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 31882 | 175 | SH |  | OTR |  | 0 | 175 | 0 |
| PIMCO ENHANCED SHORT MATURITY | MUTUAL FUND/COR | 72201R833 |  | 10962 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| PINNACLE WEST CAPITAL CORP | COMMON STOCK | 723484101 |  | 5844 | 58 | SH |  | SOLE |  | 0 | 58 | 0 |
| PINNACLE FINL PARTNERS INC | COMMON STOCK | 72348N109 |  | 213886 | 2483 | SH |  | SOLE |  | 2011 | 472 | 0 |
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 |  | 451 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PRIMERICA INC | COMMON STOCK | 74164M108 |  | 10019 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PROASSURANCE CORP | COMMON STOCK | 74267C106 |  | 104121 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 2144068 | 14844 | SH |  | SOLE |  | 14289 | 555 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 14444 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 112799 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| PROLOGIS INC | COMMON STOCK | 74340W103 |  | 58555 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 |  | 135790 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| PUBLIC STORAGE | COMMON STOCK | 74460D109 |  | 10293 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PULTE GROUP INC | COMMON STOCK | 745867101 |  | 54688 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 28961 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 485886 | 3773 | SH |  | SOLE |  | 3773 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 31036 | 241 | SH |  | OTR |  | 38 | 203 | 0 |
| QUANTA SERVICES INC | COMMON STOCK | 74762E102 |  | 126823 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 9799 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| RB GLOBAL INC | FOREIGN STOCK | 74935Q107 |  | 4984 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| RLI CORP | COMMON STOCK | 749607107 |  | 5704 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RH COM | COMMON STOCK | 74967X103 |  | 29362 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| RPM INTERNATIONAL INC | COMMON STOCK | 749685103 |  | 12723 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| RALPH LAUREN CORP CL A | COMMON STOCK | 751212101 |  | 115237 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 |  | 14769 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| RTX CORPORATION | COMMON STOCK | 75513E101 |  | 955244 | 4952 | SH |  | SOLE |  | 4747 | 205 | 0 |
| RBC BEARINGS INC COM | COMMON STOCK | 75524B104 |  | 22268 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| REALTY INCOME CORP | COMMON STOCK | 756109104 |  | 61 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 |  | 23952 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 |  | 964246 | 36916 | SH |  | SOLE |  | 36916 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 |  | 183989 | 7044 | SH |  | OTR |  | 0 | 7044 | 0 |
| REINSURANCE GRP OF AMERICA INC | COMMON STOCK | 759351604 |  | 2858 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| RELX PLC SPONSORED ADR | FOREIGN STOCK | 759530108 |  | 14553 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| REPLIGEN CORP | COMMON STOCK | 759916109 |  | 29455 | 250 | SH |  | OTR |  | 0 | 250 | 0 |
| REPUBLIC SERVICES INC | COMMON STOCK | 760759100 |  | 247493 | 1130 | SH |  | SOLE |  | 1098 | 32 | 0 |
| REPUBLIC SERVICES INC | COMMON STOCK | 760759100 |  | 3723 | 17 | SH |  | OTR |  | 0 | 17 | 0 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 |  | 2703 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 |  | 15791 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 |  | 71776 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 7431 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 14515 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259305 |  | 254169 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| RYANAIR HOLDINGS PLC | FOREIGN STOCK | 783513203 |  | 9075 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 82943 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 |  | 9122 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SEI INVESTMENTS CO | COMMON STOCK | 784117103 |  | 11378 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | MUTUAL FUND/STO | 78462F103 |  | 13131016 | 20191 | SH |  | SOLE |  | 20191 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | MUTUAL FUND/STO | 78462F103 |  | 155432 | 239 | SH |  | OTR |  | 66 | 173 | 0 |
| SPDR GOLD SHARES (MKT) | MUTUAL FUND/STO | 78463V107 |  | 34441708 | 80043 | SH |  | SOLE |  | 79826 | 217 | 0 |
| SPDR GOLD SHARES (MKT) | MUTUAL FUND/STO | 78463V107 |  | 370913 | 862 | SH |  | OTR |  | 650 | 212 | 0 |
| STATE STREET SPDR PORTFOLIO | MUTUAL FUND/STO | 78463X889 |  | 8765 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG | MUTUAL FUND/COR | 78464A359 |  | 109458 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO | MUTUAL FUND/COR | 78464A474 |  | 19426 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND | MUTUAL FUND/STO | 78464A763 |  | 68592 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND | MUTUAL FUND/STO | 78464A763 |  | 44658 | 306 | SH |  | OTR |  | 0 | 306 | 0 |
| STATE STREET SPDR PORTFOLIO S | MUTUAL FUND/STO | 78464A847 |  | 4027 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S | MUTUAL FUND/STO | 78464A854 |  | 9108 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| STATE STREET SPDR S BIOTECH | MUTUAL FUND/STO | 78464A870 |  | 32443 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| STATE STREET SPDR S BIOTECH | MUTUAL FUND/STO | 78464A870 |  | 16349 | 128 | SH |  | OTR |  | 0 | 128 | 0 |
| STATE STREET SPDR DOW JONES | MUTUAL FUND/STO | 78467X109 |  | 138957 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| STATE STREET SPDR S OIL  GAS | MUTUAL FUND/STO | 78468R556 |  | 10911 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| STATE STREET SPDR S OIL  GAS | MUTUAL FUND/STO | 78468R556 |  | 28365 | 156 | SH |  | OTR |  | 0 | 156 | 0 |
| STATE STREET SPDR NUVEEN ICE | MUTUAL FUNDS/MU | 78468R739 |  | 95660 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ST JOE CO | COMMON STOCK | 790148100 |  | 646589 | 10296 | SH |  | SOLE |  | 10296 | 0 | 0 |
| SALESFORCE | COMMON STOCK | 79466L302 |  | 85495 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| SANOFI | FOREIGN STOCK | 80105N105 |  | 964 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SLB LIMITED | FOREIGN STOCK | 806857108 |  | 95022 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| SCHWAB CHARLES CORP | COMMON STOCK | 808513105 |  | 60054 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| SCHWAB CHARLES CORP | COMMON STOCK | 808513105 |  | 84582 | 900 | SH |  | OTR |  | 0 | 900 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL | MUTUAL FUND/STO | 808524755 |  | 143952 | 2942 | SH |  | SOLE |  | 2942 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | MUTUAL FUND/STO | 808524797 |  | 290908 | 9482 | SH |  | SOLE |  | 9482 | 0 | 0 |
| STATE STREET MATERIALS SELECT | MUTUAL FUND/STO | 81369Y100 |  | 142215 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| STATE STREET MATERIALS SELECT | MUTUAL FUND/STO | 81369Y100 |  | 8995 | 180 | SH |  | OTR |  | 180 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT | MUTUAL FUND/STO | 81369Y209 |  | 21992 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| STATE STREET CONSUMER STAPLES | MUTUAL FUND/STO | 81369Y308 |  | 28529 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| STATE STREET CONSUMER STAPLES | MUTUAL FUND/STO | 81369Y308 |  | 22053 | 269 | SH |  | OTR |  | 75 | 194 | 0 |
| STATE STREET CONSUMER | MUTUAL FUND/STO | 81369Y407 |  | 146906 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| STATE STREET CONSUMER | MUTUAL FUND/STO | 81369Y407 |  | 28117 | 258 | SH |  | OTR |  | 150 | 108 | 0 |
| STATE STREET ENERGY SELECT | MUTUAL FUND/STO | 81369Y506 |  | 22213864 | 362616 | SH |  | SOLE |  | 362008 | 608 | 0 |
| STATE STREET ENERGY SELECT | MUTUAL FUND/STO | 81369Y506 |  | 210489 | 3436 | SH |  | OTR |  | 3436 | 0 | 0 |
| STATE STREET FINANCIAL SELECT | MUTUAL FUND/STO | 81369Y605 |  | 62700 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| STATE STREET FINANCIAL SELECT | MUTUAL FUND/STO | 81369Y605 |  | 938 | 19 | SH |  | OTR |  | 19 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT | MUTUAL FUND/STO | 81369Y704 |  | 11483 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT | MUTUAL FUND/STO | 81369Y803 |  | 17992017 | 135380 | SH |  | SOLE |  | 134470 | 910 | 0 |
| STATE STREET TECHNOLOGY SELECT | MUTUAL FUND/STO | 81369Y803 |  | 355110 | 2672 | SH |  | OTR |  | 1948 | 724 | 0 |
| UTILITIES SELECT SECTOR SPDRR | MUTUAL FUND/STO | 81369Y886 |  | 584455 | 12736 | SH |  | SOLE |  | 12736 | 0 | 0 |
| SERVICENOW INC COM | COMMON STOCK | 81762P102 |  | 21433 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 |  | 1070455 | 14698 | SH |  | SOLE |  | 14698 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 |  | 9617 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SIMON PROPERTY GROUP INC NEW | COMMON STOCK | 828806109 |  | 9700 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | COMMON STOCK | 82982L103 |  | 9584 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COMMON STOCK | 83001C108 |  | 2006 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 |  | 3963 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SMITHFIELD FOODS INC | COMMON STOCK | 832248207 |  | 39158 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| SMUCKER J M CO | COMMON STOCK | 832696405 |  | 10705 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| SNAP-ON INC | COMMON STOCK | 833034101 |  | 140203 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COMMON STOCK | 83443Q103 |  | 16753 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 17370 | 266 | SH |  | SOLE |  | 253 | 13 | 0 |
| SONY CORP | FOREIGN STOCK | 835699307 |  | 13456 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 2189649 | 22686 | SH |  | SOLE |  | 21401 | 1285 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 77216 | 800 | SH |  | OTR |  | 0 | 800 | 0 |
| SOUTHSTATE BK CORP | COMMON STOCK | 84472E102 |  | 34973 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 |  | 100838 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| SPROTT PHYSICAL GOLD TRUST | MUTUAL FUNDS GL | 85207H104 |  | 47419 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 196563 | 2194 | SH |  | SOLE |  | 1689 | 505 | 0 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 |  | 540000 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| STIFEL FINL CORP | COMMON STOCK | 860630102 |  | 13749 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 1927181 | 5865 | SH |  | SOLE |  | 5490 | 375 | 0 |
| SUMITOMO MITSUI FINANCIAL GROUP | FOREIGN STOCK | 86562M209 |  | 18190 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| SUN LIFE FINANCIAL SERVICES INC | FOREIGN STOCK | 866796105 |  | 46795 | 748 | SH |  | SOLE |  | 136 | 612 | 0 |
| SUNCOR ENERGY INC | FOREIGN STOCK | 867224107 |  | 11371 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 507 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 30133 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SYNCHRONY FINANCIAL SR | COMMON STOCK | 87165B103 |  | 17957 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 323696 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 14266 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 1405998 | 8804 | SH |  | SOLE |  | 8804 | 0 | 0 |
| T MOBILE US INC COM | COMMON STOCK | 872590104 |  | 86742 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| T MOBILE US INC COM | COMMON STOCK | 872590104 |  | 73511 | 350 | SH |  | OTR |  | 0 | 350 | 0 |
| TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 |  | 337950 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TAPESTRY INC COM | COMMON STOCK | 876030107 |  | 160865 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 139380 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 67593 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 453538 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 134927 | 695 | SH |  | SOLE |  | 619 | 76 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 67949 | 350 | SH |  | OTR |  | 0 | 350 | 0 |
| TG THERAPEUTICS INC | COMMON STOCK | 88322Q108 |  | 16610 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 813970 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 407372 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 14523 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| TOYOTA MOTOR CORP | FOREIGN STOCK | 892331307 |  | 34417 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 |  | 85764 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| THE TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 |  | 178801 | 613 | SH |  | SOLE |  | 572 | 41 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 1035107 | 22517 | SH |  | SOLE |  | 22517 | 0 | 0 |
| TRUSTMARK CORP | COMMON STOCK | 898402102 |  | 25326 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| TURTLE BEACH CORP. | COMMON STOCK | 900450206 |  | 16761 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| TYSON FOODS INC | COMMON STOCK | 902494103 |  | 19221 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 4005 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| UNILEVER PLC | FOREIGN STOCK | 904767803 |  | 27175 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 1647147 | 6789 | SH |  | SOLE |  | 6789 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 123251 | 508 | SH |  | OTR |  | 0 | 508 | 0 |
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 |  | 45550 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 298710 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 |  | 658803 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 197260 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| V F CORP | COMMON STOCK | 918204108 |  | 30412 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| VALERO ENERGY CORP SR GLBL | COMMON STOCK | 91913Y100 |  | 246339 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| VANECK VECTORS SEMICONDUCTOR ETF | MUTUAL FUND/STO | 92189F676 |  | 166396 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| VANECK VECTORS SOCIAL SENTIMENT | MUTUAL FUND/STO | 92189H839 |  | 23706 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| VANGUARD DIVIDEND APPREC IDX ETF | MUTUAL FUND/STO | 921908844 |  | 148606 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL | MUTUAL FUND/STO | 921909768 |  | 135251 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| VANGUARD MEGA CAP INDEX FUND ETF | MUTUAL FUND/STO | 921910873 |  | 23635 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | MUTUAL FUND/COR | 921937827 |  | 2117 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUND/GOV | 921937835 |  | 79970824 | 1085970 | SH |  | SOLE |  | 1083335 | 2635 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUND/GOV | 921937835 |  | 837801 | 11377 | SH |  | OTR |  | 9652 | 1725 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 |  | 85201917 | 1329618 | SH |  | SOLE |  | 1325609 | 4009 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 921943858 |  | 1002212 | 15640 | SH |  | OTR |  | 11219 | 4421 | 0 |
| VANGUARD EMERGING MKTS GOVT BD | MUTUAL FUND/GOV | 921946885 |  | 9722 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| VANGUARD SHORT-TERM INFL-PROT | MUTUAL FUND/GOV | 922020805 |  | 68582 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| VANGUARD ULTRA-SHORT BD ETF | MUTUAL FUND/COR | 92203C303 |  | 4232 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | 922042858 |  | 271872 | 5030 | SH |  | SOLE |  | 5030 | 0 | 0 |
| VANGUARD EUROPEAN STOCK INDEX | MUTUAL FUNDS GL | 922042874 |  | 8738 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | MUTUAL FUND/STO | 92204A207 |  | 15721 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY | MUTUAL FUND/STO | 92204A702 |  | 42561 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| VANGUARD SHORT-TERM CORP BD IDX | MUTUAL FUND/COR | 92206C409 |  | 51492924 | 649589 | SH |  | SOLE |  | 648120 | 1469 | 0 |
| VANGUARD SHORT-TERM CORP BD IDX | MUTUAL FUND/COR | 92206C409 |  | 653106 | 8239 | SH |  | OTR |  | 5502 | 2737 | 0 |
| VANGUARD INTER-TRM TREAS INDEX | MUTUAL FUND/GOV | 92206C706 |  | 22584528 | 379253 | SH |  | SOLE |  | 377966 | 1287 | 0 |
| VANGUARD INTER-TRM TREAS INDEX | MUTUAL FUND/GOV | 92206C706 |  | 367543 | 6172 | SH |  | OTR |  | 3847 | 2325 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | MUTUAL FUNDS/MU | 922907746 |  | 2245 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD S 500 ETF | MUTUAL FUND/STO | 922908363 |  | 17527963 | 29333 | SH |  | SOLE |  | 29304 | 29 | 0 |
| VANGUARD S 500 ETF | MUTUAL FUND/STO | 922908363 |  | 264119 | 442 | SH |  | OTR |  | 325 | 117 | 0 |
| VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUND/STO | 922908512 |  | 218556 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | MUTUAL FUND/STO | 922908538 |  | 269188 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | MUTUAL FUND/STO | 922908553 |  | 130655 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 |  | 1369848 | 4770 | SH |  | SOLE |  | 4770 | 0 | 0 |
| VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | 922908629 |  | 68923 | 240 | SH |  | OTR |  | 0 | 240 | 0 |
| VANGUARD LARGE CAP ETF (MKT) | MUTUAL FUND/STO | 922908637 |  | 799125 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| VANGUARD LARGE CAP ETF (MKT) | MUTUAL FUND/STO | 922908637 |  | 227425 | 761 | SH |  | OTR |  | 0 | 761 | 0 |
| VANGUARD EXTENDED MARKET INDEX | MUTUAL FUND/STO | 922908652 |  | 54125 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| VANGUARD GROWTH ETF (MKT) | MUTUAL FUND/STO | 922908736 |  | 434169 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| VANGUARD VALUE INDEX FUND ETF | MUTUAL FUND/STO | 922908744 |  | 182074 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| VANGUARD SMALL CAP ETF (MKT) | MUTUAL FUND/STO | 922908751 |  | 792571 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | 922908769 |  | 915271 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 5571 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 8941 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 333026 | 6634 | SH |  | SOLE |  | 6634 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 10040 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| VERSANT MEDIA GROUP INC | COMMON STOCK | 925283103 |  | 3591 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COMMON STOCK | 925283103 |  | 2073 | 56 | SH |  | OTR |  | 0 | 56 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 |  | 85289 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| VICI PPTYS INC | COMMON STOCK | 925652109 |  | 5437 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| VISA INC SR NT | COMMON STOCK | 92826C839 |  | 1977250 | 6542 | SH |  | SOLE |  | 4558 | 1984 | 0 |
| VISA INC SR NT | COMMON STOCK | 92826C839 |  | 45336 | 150 | SH |  | OTR |  | 0 | 150 | 0 |
| VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 |  | 1772 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| VOYA EMERGING MKTS HIGH DIVID | MUTUAL FUND/STO | 92912P108 |  | 33300 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| VULCAN MATERIALS CO | COMMON STOCK | 929160109 |  | 1112075 | 4084 | SH |  | SOLE |  | 4084 | 0 | 0 |
| WD 40 CO | COMMON STOCK | 929236107 |  | 5506 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 30332 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 69462 | 600 | SH |  | OTR |  | 0 | 600 | 0 |
| WABTEC | COMMON STOCK | 929740108 |  | 33488 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 31793571 | 255822 | SH |  | SOLE |  | 254602 | 1220 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 367372 | 2956 | SH |  | OTR |  | 1682 | 1274 | 0 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 |  | 258055 | 1123 | SH |  | SOLE |  | 975 | 148 | 0 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 |  | 3677 | 16 | SH |  | OTR |  | 0 | 16 | 0 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 54498 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| WATSCO INC | COMMON STOCK | 942622200 |  | 12369 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 179680 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 31844 | 400 | SH |  | OTR |  | 0 | 400 | 0 |
| WESTERN UNION CO | COMMON STOCK | 959802109 |  | 5238 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| WEYERHAEUSER CO | COMMON STOCK | 962166104 |  | 18445 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP EARNINGS | MUTUAL FUND/STO | 97717W570 |  | 37240 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| WISDOMTREE FLOATING RATE | MUTUAL FUND/COR | 97717Y527 |  | 3473 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WOODWARD GOVERNOR CO | COMMON STOCK | 980745103 |  | 17180 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 9224 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 68876 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 8126 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| YUM! BRANDS INC | COMMON STOCK | 988498101 |  | 54885 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 |  | 8292 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 |  | 18084 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ZIONS BANCORP | COMMON STOCK | 989701107 |  | 2017 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 620838 | 5252 | SH |  | SOLE |  | 5252 | 0 | 0 |
| ADIENT PLC ORD SHS | FOREIGN STOCK | G0084W101 |  | 323 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALLEGION PUB LTD | FOREIGN STOCK | G0176J109 |  | 50852 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| AON PLC SHS CL A | FOREIGN STOCK | G0403H108 |  | 82954 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| ASTRAZENECA PLC | FOREIGN STOCK | G0593M107 |  | 293466 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| ACCENTURE PLC | FOREIGN STOCK | G1151C101 |  | 103704 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | FOREIGN STOCK | G17434104 |  | 124 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EATON CORP PLC | FOREIGN STOCK | G29183103 |  | 1210715 | 3385 | SH |  | SOLE |  | 3385 | 0 | 0 |
| EATON CORP PLC | FOREIGN STOCK | G29183103 |  | 5007 | 14 | SH |  | OTR |  | 0 | 14 | 0 |
| JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | G51502105 |  | 108558 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| LINDE PLC | FOREIGN STOCK | G54950103 |  | 100144 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| MEDTRONIC PLC | FOREIGN STOCK | G5960L103 |  | 78766 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| NVENT ELECTRIC PLC | FOREIGN STOCK | G6700G107 |  | 1538 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | FOREIGN STOCK | G7496G103 |  | 5350 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC | FOREIGN STOCK | G7997R103 |  | 156704 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PENTAIR PLC | FOREIGN STOCK | G7S00T104 |  | 1132 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SMURFIT WESTROCK PLC | FOREIGN STOCK | G8267P108 |  | 39850 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TE CONNECTIVITY PLC ORD | FOREIGN STOCK | G87052109 |  | 1672 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | FOREIGN STOCK | G8994E103 |  | 698873 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| ALCON INC | FOREIGN STOCK | H01301128 |  | 32627 | 433 | SH |  | SOLE |  | 258 | 175 | 0 |
| CHUBB LIMITED | FOREIGN STOCK | H1467J104 |  | 251943 | 773 | SH |  | SOLE |  | 699 | 74 | 0 |
| MAGNUM ICE CREAM CO NV | FOREIGN STOCK | N5505D105 |  | 1600 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 |  | 55036 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FLEX LTD | FOREIGN STOCK | Y2573F102 |  | 2226 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Common Stock | 00790R104 |  | 26192 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| APOLLO DIVERSIFIED RE FD CLASS I SHARES | Mutual Fund | 39822J300 |  | 46104 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| AVINO SILVER  GOLD MINES LTD COM | Common Stock | 053906103 |  | 3792 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PUTNAM EMERGING EQUITY FUND CLASS A | Mutual Fund | 746764109 |  | 15597 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Common Stock | 02079K305 |  | 1717596 | 5973 | SH |  | SOLE |  | 5973 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Common Stock | 02079K107 |  | 16506498 | 57542 | SH |  | SOLE |  | 57542 | 0 | 0 |
| JANUS RESEARCH FUND CLASS I | Mutual Fund | 471023283 |  | 44602 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| HP INC COM | Common Stock | 40434L105 |  | 47161 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Common Stock | 42824C109 |  | 30715 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 |  | 372581 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| WAVE SYS CORP CL A NEW | Common Stock | 943526608 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Common Stock | 70432V102 |  | 9359 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CHUBB LTD COM | Common Stock | H1467J104 |  | 327234 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF | Exchange Traded Fund | 808524755 |  | 62630 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | Exchange Traded Fund | 92206C730 |  | 414348 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| FERRARI NV SHS ISIN#NL0011585146 | Common Stock | N3167Y103 |  | 5754 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD US GROWTH FUND ADMIRAL CLASS | Mutual Fund | 921910600 |  | 4909 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| UNDER AMOUR INC CL C | Common Stock | 904311206 |  | 579 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 55720 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ITT INC | Common Stock | 45073V108 |  | 5716 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | Exchange Traded Fund | 78468R788 |  | 364160 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ALLSPRING SPECIAL MID CAP VALUE FUND INST'L CLASS | Mutual Fund | 949915482 |  | 6423 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| RMB MENDON FINANCIAL SERVICES CLASS A | Mutual Fund | 74968B407 |  | 54467 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 1472 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALAMOS GOLD INC NEW CLASS A ISIN #CA0115321089 | Common Stock | 011532108 |  | 13329 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| UNITED COMMUNITY BANK BLAIRSVILLE GA | Common Stock | 90984P303 |  | 87227 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| TRADE DESK INC/THE CLASS A | Common Stock | 88339J105 |  | 454 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALLSPRING SPECIAL SMALL CAP VALUE FUND INST'L CLASS | Mutual Fund | 94975P447 |  | 17335 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| T ROWE PRICE INTGRTD US SMALL CAP GROWTH EQ FD CLASS I | Mutual Fund | 87283A102 |  | 2932 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO FUND CLASS A | Mutual Fund | 61744J275 |  | 206510 | 8188 | SH |  | SOLE |  | 8188 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 4247 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC NEW | Common Stock | 054540208 |  | 41886 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| MFS NEW DISCOVERY VALUE FUND CLASS I | Mutual Fund | 55278M407 |  | 1555 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ARK INNOVATION ETF | Exchange Traded Fund | 00214Q104 |  | 1284 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INGEVITY CORP | Common Stock | 45688C107 |  | 24931 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN-AKTISIN | Common Stock | H17182108 |  | 30730 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| OAKMARK OAKMARK FUND INST'L CLASS | Mutual Fund | 413838780 |  | 15468 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AMG TIMES SQUARE MID CAP GROWTH FUND CLASS I | Mutual Fund | 00170K174 |  | 6265 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| IQVIA HOLDINGS INC. | Common Stock | 46266C105 |  | 60030 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| BOOKING HLDGS INC | Common Stock | 09857L108 |  | 8421 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2112096 | 6824 | SH |  | SOLE |  | 6824 | 0 | 0 |
| JEFFERIES FINL GROUP INC | Common Stock | 47233W109 |  | 59057 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | Exchange Traded Fund | 46137V613 |  | 79280 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| INVESCO RAFI US 1500 SMALL MID ETF | Exchange Traded Fund | 46137V597 |  | 43898 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| INVESCO QQQ TRUST | Exchange Traded Fund | 46090E103 |  | 39825 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | Exchange Traded Fund | 46137V357 |  | 8828 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| INVESCO S 500 PURE VALUE ETF | Exchange Traded Fund | 46137V258 |  | 363408 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| ZSCALER INC | Common Stock | 98980G102 |  | 14029 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 11506 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| SELECT SECOTR SPDR TRUST | Exchange Traded Fund | 81369Y852 |  | 20509 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | Exchange Traded Fund | 518416102 |  | 46713 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| FIDELITY COVINGTON TR | Exchange Traded Fund | 316092840 |  | 30934 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| FIDELITY 500 INDEX FUND INSTITUTIONAL PREMIUM CLASS | Mutual Fund | 315911750 |  | 146214 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | Exchange Traded Fund | 46434V878 |  | 128777 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| FEDNAT HOLDING COMPANY | Common Stock | 31431B109 |  | 0 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 |  | 4659 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | Common Stock | 83587F202 |  | 1 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| NIO INC | Common Stock | 62914V106 |  | 482 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ARCOSA INC | Common Stock | 039653100 |  | 3821 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GRAYSCALE BITCOIN TR ETF | Common Stock | 389637109 |  | 15828 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVESCO CONSERVATIVE INCOME FUND INST'L CLASS | Mutual Fund | 46134M103 |  | 20050 | 1997 | SH |  | SOLE |  | 1997 | 0 | 0 |
| QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | Exchange Traded Fund | 500767736 |  | 93550 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| YETI HOLDINGS INC | Common Stock | 98585X104 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRANSMEDICS GROUP INC | Common Stock | 89377M109 |  | 36981 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| KONTOOR BRANDS INC COM | Common Stock | 50050N103 |  | 1687 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CORTEVA INC | Common Stock | 22052L104 |  | 177381 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 |  | 97050 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 |  | 15616 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| L3 HARRIS TECHNOLOGIES INC | Common Stock | 502431109 |  | 63162 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ARTISAN HIGH INCOME FUND ADVISOR CLASS | Mutual Fund | 04314H717 |  | 53711 | 5995 | SH |  | SOLE |  | 5995 | 0 | 0 |
| Globe Life Inc. | Common Stock | 37959E102 |  | 29087 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | Mutual Fund | 09260C307 |  | 4634 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| DATADOG INC | Common Stock | 23804L103 |  | 2361 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JANUS HENDERSON GLOBAL TECHNOLOGY FUND CLASS I | Mutual Fund | 471023333 |  | 18007 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| GLOBAL X FUNDS | Common Stock | 37954Y889 |  | 957885 | 12257 | SH |  | SOLE |  | 12257 | 0 | 0 |
| TRUIST FINL CORP | Common Stock | 89832Q109 |  | 66243 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| WEATHERFORD WELL SCREEN IRELAND LTD USD | Common Stock | G48833118 |  | 53249 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| CARLYLE GROUP INC | Common Stock | 14316J108 |  | 34260 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| WALMART INC. | Common Stock | 931142103 |  | 18711845 | 150562 | SH |  | SOLE |  | 150562 | 0 | 0 |
| ARTISAN INTERNATIONAL SMALL MID FUND ADVISOR CLASS | Mutual Fund | 04314H485 |  | 53648 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| STATE STREET SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | Exchange Traded Fund | 78468R556 |  | 9273 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 |  | 76743 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| AON PLC | Common Stock | G0403H108 |  | 97480 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 52469 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 12782 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 8710 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| CLOUDFLARE INC | Common Stock | 18915M107 |  | 4127 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BAIRD INTERMEDIATE BOND FUND INST'L CLASS | Mutual Fund | 057071805 |  | 16339 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| WARNER MUSIC GROUP CORP CL A | Common Stock | 934550203 |  | 20764 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| SIBANYE STILLWATER LTD SPONSORED ADR | Common Stock | 82575P107 |  | 2464 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 |  | 258038 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| ISHARES CYBERSECURITY AND TECH ETF | Exchange Traded Fund | 46435U135 |  | 1528 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MP MATERIALS CORP | Common Stock | 553368101 |  | 20317 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | Exchange Traded Fund | 46138G649 |  | 4990 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V104 |  | 268644 | 5954 | SH |  | SOLE |  | 5954 | 0 | 0 |
| DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V203 |  | 12701 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | Exchange Traded Fund | 025072802 |  | 23467 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | Exchange Traded Fund | 46434G764 |  | 11306038 | 143733 | SH |  | SOLE |  | 143733 | 0 | 0 |
| ALPHA METALLURGICAL RESOURCES INC | Common Stock | 020764106 |  | 4926 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 60147 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| C3.AI INC. | Common Stock | 12468P104 |  | 42 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AST SPACEMOBILE INC | Common Stock | 00217D100 |  | 165740 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDGS PUB LTD | Common Stock | G7997R103 |  | 248376 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| ISHARES GOLD TRUST | WHFIT ETF | 464285204 |  | 92304 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| Organon  Co. | Common Stock | 68622V106 |  | 66 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | Exchange Traded Fund | 25434V401 |  | 26449 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED FD | Exchange Traded Fund | 46641Q332 |  | 18229932 | 321629 | SH |  | SOLE |  | 321629 | 0 | 0 |
| DT MIDSTREAM INC | Common Stock | 23345M107 |  | 33533 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| GE AEROSPACE | Common Stock | 369604301 |  | 387062 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| SYLVAMO CORP | Common Stock | 871332102 |  | 4393 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP | Common Stock | 25400Q105 |  | 9280 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VALHI INC NEW | Common Stock | 918905209 |  | 57 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROSHARES ULTRASHORT DOW 30 NEW | Exchange Traded Fund | 74347G374 |  | 22000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SHELL PLC | Common Stock | 780259305 |  | 83700 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| CAPITAL GROUP DIVID VALUE ETF | Exchange Traded Fund | 14020W106 |  | 155271 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| DIMENSIONAL INTERNATL HIGH PROFITABILITY ETF | Exchange Traded Fund | 25434V765 |  | 31833 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| WARNER BROS DISCOVERY | Common Stock | 934423104 |  | 5574 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | Exchange Traded Fund | 25434V724 |  | 157010 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| CRANE NXT CO | Common Stock | 224441105 |  | 18225 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| OBERWEIS SMALL CAP OPPORTUNITIES FUND INVESTOR CLASS | Mutual Fund | 674375308 |  | 247785 | 8202 | SH |  | SOLE |  | 8202 | 0 | 0 |
| ENHABIT INC | Common Stock | 29332G102 |  | 1155 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| AMERICAN CENTURY ULTRA FUND INVESTOR CLASS | Mutual Fund | 025083882 |  | 26072 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 |  | 28638 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| RUMBLE ORD SHS CLASS A | Common Stock | 78137L105 |  | 510 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DFA DIMENSIONAL US SMALL CAP VALUE ETF | Exchange Traded Fund | 25434V815 |  | 61635 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 |  | 24699 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| JOHCM EMERGING MARKETS OPPS FUND INST'L CLASS | Mutual Fund | 46653M104 |  | 7264 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| LINDE PLC | Common Stock | G54950103 |  | 276634 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| CRANE CO NEW | Common Stock | 224408104 |  | 153387 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | Common Stock | 13646K108 |  | 5978 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| THRIVENT MID CAP STOCK FUND CLASS S | Mutual Fund | 885882662 |  | 37095 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| PHINIA INC | Common Stock | 71880K101 |  | 10061 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| INVESCO DIVERS DIVIDEND FD CL R5 | Mutual Fund | 001413178 |  | 35127 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| CLEARBRIDGE LG CAP GWTH O | Mutual Fund | 52471R390 |  | 4704 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| GQG PARTNERS INTL QLTY DIV INC INS | Mutual Fund | 00775Y603 |  | 5018 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| VERALTO CORP | Common Stock | 92338C103 |  | 1061 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | Exchange Traded Fund | 46436E841 |  | 15679 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND ETF | Exchange Traded Fund | 315948109 |  | 226262 | 3833 | SH |  | SOLE |  | 3833 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | Exchange Traded Fund | 46438F101 |  | 63393 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| NEOS S 500 HIGH INCOME ETF | Exchange Traded Fund | 78433H303 |  | 696166 | 14101 | SH |  | SOLE |  | 14101 | 0 | 0 |
| CORPAY INC | Common Stock | 219948106 |  | 9021 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 7640 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| GE VERNOVA LLC | Common Stock | 36828A101 |  | 299405 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| GLADSTONE CAPITAL CORP | Common Stock | 376535878 |  | 434 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PROSHARES ULTRASHORT QQQ ETF | Exchange Traded Fund | 74349Y829 |  | 22660 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LABCORP HLDGS INC | Common Stock | 504922105 |  | 9872 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | Exchange Traded Fund | 46654Q724 |  | 126350 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| FORTUNA MINING CORP. | Common Stock | 349942102 |  | 1986 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | Exchange Traded Fund | 46438R105 |  | 193443 | 12220 | SH |  | SOLE |  | 12220 | 0 | 0 |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 |  | 3499 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NEOS NASDAQ 100 HIGH INCOME ETF | Exchange Traded Fund | 78433H675 |  | 357768 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 9824 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BLACKROCK FDG INC | Common Stock | 09290D101 |  | 161567 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| AMENTUM HOLDINGS INC | Common Stock | 023939101 |  | 6207 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| LAM RESEARCH CORP NEW | Common Stock | 512807306 |  | 267075 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| GRAYSCALE BITCION MINI TR BTC | Common Stock | 389930207 |  | 1769 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| EMBARK COMMODITY STRATEGY FUND INST'L CLASS | Mutual Fund | 41152J207 |  | 4910 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| OKLO INC | Common Stock | 02156V109 |  | 11554 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| PIONEER MID CAP VALUE FUND CL A | Mutual Fund | 92648C140 |  | 51614 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| ABBOTT LABS | Common Stock | 002824100 |  | 163143 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| OR ROYALTIES | Common Stock | 68390D106 |  | 7604 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| OAKWORTH CAP INC | Common Stock | 67418C108 |  | 7543745 | 203885 | SH |  | SOLE |  | 203885 | 0 | 0 |
| GRAYSCALE COINDESK CRYPTO 5 ETF | Common Stock | G40705108 |  | 143661 | 4606 | SH |  | SOLE |  | 4606 | 0 | 0 |
| NEW COBRA PUBCO INC CL A | Common Stock | 64361Q101 |  | 63202 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| SOUTHSTATE BANK CORP | Common Stock | 84472E102 |  | 161355 | 1744 | SH |  | SOLE |  | 1744 | 0 | 0 |
| VULCAN VALUE PARTNERS FD INV | Mutual Fund | 210322624 |  | 50160 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| CONTEXTLOGIC HOLDINGS INC | Common Stock | 21078F109 |  | 4992 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| LIFEIST WELLNESS INC | Common Stock | 53228D205 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEXPOINT CAPITAL INC COM | REIT | 65341M102 |  | 13070 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| OCEANAGOLD CORP | Common Stock | 675222400 |  | 4718 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SOLSTICE ADVANCED MATERIALS INC | Common Stock | 83443Q103 |  | 16374 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| QNITY ELECTRONICS INC | Common Stock | 74743L100 |  | 122187 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| PEPSICO INC | Common Stock | 713448108 |  | 371609 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| DISNEY (WALT) CO | Common Stock | 254687106 |  | 446818 | 4636 | SH |  | SOLE |  | 4636 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | Common Stock | N5505D105 |  | 688 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| UNILEVER PLC | Common Stock | 904767803 |  | 11850 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS INC | Common Stock | 72348N109 |  | 13869 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| VERSANT MEDIA GROUP INC | Common Stock | 925283103 |  | 1814 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| COCA-COLA CO | Common Stock | 191216100 |  | 823317 | 10826 | SH |  | SOLE |  | 10826 | 0 | 0 |
| ALLSTATE CORPORATION | Common Stock | 020002101 |  | 125441 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| PUTNAM LARGE CAP VALUE FUND CLASS A | Mutual Fund | 746745108 |  | 188410 | 4765 | SH |  | SOLE |  | 4765 | 0 | 0 |
| DFA U.S. LARGE CAP VALUE FUND INST'L CLASS | Mutual Fund | 233203827 |  | 55372 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR CLASS | Mutual Fund | 921909404 |  | 31783 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| HALLIBURTON CO. | Common Stock | 406216101 |  | 2924 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FIDELITY MAGELLAN FUND RETAIL CLASS | Mutual Fund | 316184100 |  | 32892 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO | Common Stock | 025537101 |  | 58462 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| FIDELITY JAPAN FUND RETAIL CLASS | Mutual Fund | 315910885 |  | 2508 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 581371 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| CISCO SYSTEMS INC. | Common Stock | 17275R102 |  | 578511 | 7456 | SH |  | SOLE |  | 7456 | 0 | 0 |
| NEWMONT CORPORATION | Common Stock | 651639106 |  | 10825 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| APPLIED MATERIALS | Common Stock | 038222105 |  | 300433 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| STATE STREET SPDR S 500 ETF TRUST | Exchange Traded Fund | 78462F103 |  | 4897711 | 7531 | SH |  | SOLE |  | 7531 | 0 | 0 |
| BRISTOL MYERS SQUIBB CORPORATION | Common Stock | 110122108 |  | 342066 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1112446 | 4551 | SH |  | SOLE |  | 4551 | 0 | 0 |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 |  | 7699797 | 22434 | SH |  | SOLE |  | 22434 | 0 | 0 |
| SOUTHWEST AIRLINES | Common Stock | 844741108 |  | 5636 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INTERNATIONAL PAPER | Common Stock | 460146103 |  | 40984 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| UNION PACIFIC CORP. | Common Stock | 907818108 |  | 265912 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| AUTOMATIC DATA PROCESSING COM | Common Stock | 053015103 |  | 274699 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| NUVEEN MID CAP VALUE FUND CLASS I | Mutual Fund | 670678663 |  | 6389 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 |  | 835041 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| KIMBERLY - CLARK CORP COM | Common Stock | 494368103 |  | 28941 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FNMA CORP | Common Stock | 313586109 |  | 75867 | 10450 | SH |  | SOLE |  | 10450 | 0 | 0 |
| SNAP ON TOOLS CORP | Common Stock | 833034101 |  | 7264 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BECTON DICKINSON  COMPANY | Common Stock | 075887109 |  | 17295 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| GENUINE PARTS CO. | Common Stock | 372460105 |  | 87984 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| EMERSON ELEC. CO. | Common Stock | 291011104 |  | 131020 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DFA U.S. SMALL CAP FUND INST'L CLASS | Mutual Fund | 233203843 |  | 300703 | 5619 | SH |  | SOLE |  | 5619 | 0 | 0 |
| ELECTRONIC ARTS INC. | Common Stock | 285512109 |  | 30377 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| VANGUARD WINDSOR II FUND INVESTOR CLASS | Mutual Fund | 922018205 |  | 91940 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| DODGE  COX STOCK FUND | Mutual Fund | 256219106 |  | 6150 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| ILLINOIS TOOL WKS INC | Common Stock | 452308109 |  | 71059 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 121421 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| GARTNER GROUP CL A | Common Stock | 366651107 |  | 2058 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SELECTED FUNDS AMERICAN SHARES CLASS S | Mutual Fund | 816221105 |  | 50234 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| WILLIAMS SONOMA INC | Common Stock | 969904101 |  | 96635 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 |  | 13523 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ROCKWELL INTERNATIONAL CORPORATION | Common Stock | 773903109 |  | 21533 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NUCOR CORP | Common Stock | 670346105 |  | 8455 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MORGAN STANLEY CO | Common Stock | 617446448 |  | 245868 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| JP MORGAN EMERGING MARKETS EQUITY FUND CLASS L | Mutual Fund | 4812A0631 |  | 6045 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 210289 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| CVS HEALTH CORP | Common Stock | 126650100 |  | 310550 | 4324 | SH |  | SOLE |  | 4324 | 0 | 0 |
| OMNICOM GROUP INC COM | Common Stock | 681919106 |  | 56859 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| SYSCO CORP | Common Stock | 871829107 |  | 97223 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| DTE ENERGY COMPANY | Common Stock | 233331107 |  | 73256 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| WASTE MANAGEMENT INC NEW | Common Stock | 94106L109 |  | 438899 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| HERSHEY FOODS CORP | Common Stock | 427866108 |  | 831560 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| WELLS FARGO  CO NEW COM | Common Stock | 949746101 |  | 58832 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| PARNASSUS CORE EQUITY FUND INVESTOR CLASS | Mutual Fund | 701769101 |  | 4740 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AMAZON.COM INC | Common Stock | 023135106 |  | 946171 | 4543 | SH |  | SOLE |  | 4543 | 0 | 0 |
| TECHNOLOGY SECTOR SPDR TR | Exchange Traded Fund | 81369Y803 |  | 8914135 | 67074 | SH |  | SOLE |  | 67074 | 0 | 0 |
| PUTNAM LARGE CAP GROWTH FUND CLASS A | Mutual Fund | 746802800 |  | 173185 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| T ROWE PRICE MID CAP GROWTH FUND INVESTOR CLASS | Mutual Fund | 779556109 |  | 76037 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| CHARLES SCHWAB | Common Stock | 808513105 |  | 340490 | 3623 | SH |  | SOLE |  | 3623 | 0 | 0 |
| UNITED PARCEL SERVICE | Common Stock | 911312106 |  | 118450 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| EXXON MOBIL CORP COM | Common Stock | 30231G102 |  | 3743718 | 22066 | SH |  | SOLE |  | 22066 | 0 | 0 |
| TARGET CORP COM | Common Stock | 87612E106 |  | 119867 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 35794 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 375125 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| STMICROELECTRONICS | Common Stock | 861012102 |  | 26223 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| RAYONIER INC COM | Public REIT | 754907103 |  | 990 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 11073365 | 43632 | SH |  | SOLE |  | 43632 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 |  | 59402 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| AMPHENOL | Common Stock | 032095101 |  | 21732 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 8589525 | 184880 | SH |  | SOLE |  | 184880 | 0 | 0 |
| VALERO ENERGY | Common Stock | 91913Y100 |  | 213230 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| ADOBE INC. | Common Stock | 00724F101 |  | 16043 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ANALOG DEVICES | Common Stock | 032654105 |  | 141890 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 24933 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NORFOLK SOUTHERN CORP COM | Common Stock | 655844108 |  | 57400 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AGILENT TECHNOLOGIES | Common Stock | 00846U101 |  | 6269 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC. | Common Stock | 64125C109 |  | 48876 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| LAZARD EMERGING MARKETS EQUITY FUND INST'L CLASS | Mutual Fund | 52106N889 |  | 7569 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 48594 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 4230 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FORD MOTOR COMPANY | Common Stock | 345370860 |  | 1154 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DFA U.S. MICRO CAP FUND INST'L CLASS | Mutual Fund | 233203504 |  | 30333 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| ISHARES TR RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 |  | 27280 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y886 |  | 56812 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y506 |  | 19296165 | 314988 | SH |  | SOLE |  | 314988 | 0 | 0 |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 |  | 224770 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ARTHUR J. GALLAGHER  CO | Common Stock | 363576109 |  | 138611 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 |  | 158792 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | Common Stock | 693475105 |  | 105710 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| COLGATE PALMOLIVE | Common Stock | 194162103 |  | 207450 | 2434 | SH |  | SOLE |  | 2434 | 0 | 0 |
| SELECT SECTOR SPDR TR FINANCIAL | Exchange Traded Fund | 81369Y605 |  | 18464 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| METLIFE INC | Common Stock | 59156R108 |  | 32107 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| QUANTA SERVICES INC | Common Stock | 74762E102 |  | 194353 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| J P MORGAN CHASE  CO COM | Common Stock | 46625H100 |  | 20149372 | 68498 | SH |  | SOLE |  | 68498 | 0 | 0 |
| LONGLEAF PARTNERS PARTNERS FUND NO-LOAD | Mutual Fund | 543069108 |  | 5520 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| MASCO CORP | Common Stock | 574599106 |  | 120740 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| REPUBLIC SERVICES INC | Common Stock | 760759100 |  | 27378 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| WASATCH ULTRA GROWTH FUND INVESTOR CLASS | Mutual Fund | 936772409 |  | 9180 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 68485 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| US BANCORP DEL COM NEW | Common Stock | 902973304 |  | 20544 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| ALLIANT ENERGY CORP | Common Stock | 018802108 |  | 35880 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CONSOLIDATED EDISON | Common Stock | 209115104 |  | 41763 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| THE CLOROX CO | Common Stock | 189054109 |  | 103630 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CSX CORP | Common Stock | 126408103 |  | 186203 | 4536 | SH |  | SOLE |  | 4536 | 0 | 0 |
| M  T BANK CORPORATION | Common Stock | 55261F104 |  | 33075 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | Exchange Traded Fund | 464287309 |  | 235495 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| PROGRESSIVE CORP OF OHIO | Common Stock | 743315103 |  | 76719 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| ISHARES TR RUSSELL 1000 VALUE ETF | Exchange Traded Fund | 464287598 |  | 79942280 | 374139 | SH |  | SOLE |  | 374139 | 0 | 0 |
| SELECT SECTOR SPDR TR CONSUMER | Exchange Traded Fund | 81369Y407 |  | 2398 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 |  | 41864 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| PACKAGING CORP OF AMERICA | Common Stock | 695156109 |  | 45415 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 1354042 | 7764 | SH |  | SOLE |  | 7764 | 0 | 0 |
| CHEVRON CORP NEW | Common Stock | 166764100 |  | 1825272 | 8822 | SH |  | SOLE |  | 8822 | 0 | 0 |
| MARKEL GROUP INC | Common Stock | 570535104 |  | 76563 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| JP MORGAN LARGE CAP GROWTH FUND CLASS I | Mutual Fund | 4812C0530 |  | 39077 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CLASS A | Mutual Fund | 315807834 |  | 232375 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| COSTCO WHOLESALE CORP | Common Stock | 22160K105 |  | 523126 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | Exchange Traded Fund | 464287507 |  | 1318658 | 19527 | SH |  | SOLE |  | 19527 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | Exchange Traded Fund | 464287556 |  | 2195 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S SMALL-CAP ETF | Exchange Traded Fund | 464287804 |  | 22887957 | 184120 | SH |  | SOLE |  | 184120 | 0 | 0 |
| W W GRAINGER INC | Common Stock | 384802104 |  | 118898 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES S SMALLCAP 600 VALUE ETF | Exchange Traded Fund | 464287879 |  | 28191 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| RYDER SYSTEMS INC | Common Stock | 783549108 |  | 370525 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 |  | 72006 | 4601 | SH |  | SOLE |  | 4601 | 0 | 0 |
| PAN AMERICAN SILVER CORP. | Common Stock | 697900108 |  | 5463 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GOLD FIELDS LTD NEW | Common Stock | 38059T106 |  | 13620 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | Common Stock | 883556102 |  | 222172 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| BP PLC SPONS ADR | Common Stock | 055622104 |  | 206471 | 4393 | SH |  | SOLE |  | 4393 | 0 | 0 |
| ENBRIDGE INC | Common Stock | 29250N105 |  | 35895 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 |  | 91221 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| ROYAL GOLD INC. | Common Stock | 780287108 |  | 6362 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ATP OIL  GAS CORPORATION | Common Stock | 00208J108 |  | 0 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ASM INTERNATIONAL N.V. | Common Stock | N07045102 |  | 9047 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CLEAN HARBORS INC. | Common Stock | 184496107 |  | 3441 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NOVO-NORDISK A/S | Common Stock | 670100205 |  | 3381 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 |  | 12518 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 |  | 43901 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| ECOLAB INC. | Common Stock | 278865100 |  | 182224 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 63562 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| PROASSURANCE CORPORATION (HOLDING COMPANY) | Common Stock | 74267C106 |  | 24720 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CHENIERE ENERGY INC. | Common Stock | 16411R208 |  | 14188 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIDELITY CAPITAL  INCOME FUND RETAIL CLASS | Mutual Fund | 316062108 |  | 30585 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| AUTODESK INC. | Common Stock | 052769106 |  | 16040 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| HECLA MINING COMPANY | Common Stock | 422704106 |  | 12110 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| AFLAC INC. | Common Stock | 001055102 |  | 251236 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 145245 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 233515 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| AMGEN COMMON | Common Stock | 031162100 |  | 197388 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| BANK AMERICA CORP | Common Stock | 060505104 |  | 513386 | 10531 | SH |  | SOLE |  | 10531 | 0 | 0 |
| CARNIVAL CORP | Common Stock | 143658300 |  | 776 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CINTAS | Common Stock | 172908105 |  | 192820 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| D R HORTON INC. | Common Stock | 23331A109 |  | 34305 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| DANAHER CORP COMMON | Common Stock | 235851102 |  | 24079 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| DOVER CORPORATION | Common Stock | 260003108 |  | 17927 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| FASTENAL | Common Stock | 311900104 |  | 11971 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| GILEAD SCIENCE INC. | Common Stock | 375558103 |  | 103413 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| HOME DEPOT INC. | Common Stock | 437076102 |  | 809069 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| HONEYWELL INTL | Common Stock | 438516106 |  | 273044 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| HUMANA INC. | Common Stock | 444859102 |  | 1561 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 13371 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | Common Stock | 459200101 |  | 108833 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| JABIL INC | Common Stock | 466313103 |  | 182753 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| ELI LILLY  CO. | Common Stock | 532457108 |  | 997950 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 219394 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| MCCORMICK  CO INC COM | Common Stock | 579780206 |  | 5044 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 536113 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 3189385 | 8616 | SH |  | SOLE |  | 8616 | 0 | 0 |
| MID-AMERICA APARTMENT COMMUNITY | Public REIT | 59522J103 |  | 892453 | 7308 | SH |  | SOLE |  | 7308 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2113 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 37523 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 | Common Stock | 66987V109 |  | 16192 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ORACLE CORP | Common Stock | 68389X105 |  | 216252 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 9673 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 43785 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC. | Common Stock | 75886F107 |  | 19316 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| STARBUCKS CORPORATION | Common Stock | 855244109 |  | 75166 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| STEEL DYNAMICS INC COM | Common Stock | 858119100 |  | 224280 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| STRYKER CORP. | Common Stock | 863667101 |  | 48303 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| TJX COMPANIES INC. | Common Stock | 872540109 |  | 56694 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| TEXAS INSTRUMENTS INC. | Common Stock | 882508104 |  | 108136 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 |  | 25899 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| WATERS CORPORATION | Common Stock | 941848103 |  | 3871 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WILLIAMS CO. INC. | Common Stock | 969457100 |  | 26201 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| RENAISSANCERE HOLDINGS | Common Stock | G7496G103 |  | 118892 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SELECT SECTOR SPDR TR MATLS | Exchange Traded Fund | 81369Y100 |  | 6896 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| 3M CO COM | Common Stock | 88579Y101 |  | 97449 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| INDUSTRIAL SELECT SECT SPDR | Exchange Traded Fund | 81369Y704 |  | 1779 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR US HEALTHCARE ETF | Exchange Traded Fund | 464287762 |  | 10192852 | 165361 | SH |  | SOLE |  | 165361 | 0 | 0 |
| CONSUMER STAPLES SPDR | Exchange Traded Fund | 81369Y308 |  | 11313 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| CONOCOPHILLIPS COM | Common Stock | 20825C104 |  | 288816 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| FLOWERS FOODS INC | Common Stock | 343498101 |  | 1410 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ISHARES TR RUSSELL MID-CAP ETF | Exchange Traded Fund | 464287499 |  | 52940957 | 544492 | SH |  | SOLE |  | 544492 | 0 | 0 |
| COMCAST CORP CL A | Common Stock | 20030N101 |  | 35888 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| ISHARES CORE S 500 ETF | Exchange Traded Fund | 464287200 |  | 1810698 | 2772 | SH |  | SOLE |  | 2772 | 0 | 0 |
| ISHARES US CONSUMER STAPLES ETF | Exchange Traded Fund | 464287812 |  | 1471 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES TR US INDUSTRIALS ETF | Exchange Traded Fund | 464287754 |  | 1623 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | Exchange Traded Fund | 464287721 |  | 1270 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 464287614 |  | 59716894 | 140049 | SH |  | SOLE |  | 140049 | 0 | 0 |
| ISHARES TR RUSSELL 2000 GROWTH ETF | Exchange Traded Fund | 464287648 |  | 6904 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES TR RUSSELL MID-CAP GROWTH ETF | Exchange Traded Fund | 464287481 |  | 34721 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| ISHARES S 100 ETF | Exchange Traded Fund | 464287101 |  | 9927601 | 31212 | SH |  | SOLE |  | 31212 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CO ETF | Exchange Traded Fund | 464287242 |  | 7411 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES TR BARCLAYS 1-3 TREAS BD ETF | Exchange Traded Fund | 464287457 |  | 8257 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALTRIA GROUP INC COM | Common Stock | 02209S103 |  | 61173 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| WABTEC CORP COM | Common Stock | 929740108 |  | 1000 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK GLOBAL ALLOCATION FUND CLASS A | Mutual Fund | 09251T103 |  | 71769 | 3638 | SH |  | SOLE |  | 3638 | 0 | 0 |
| ISHARES CORE US AGGREGATE BOND ETF | Exchange Traded Fund | 464287226 |  | 10523 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| FRANKLIN INCOME FUND ADVISOR CLASS | Mutual Fund | 353496847 |  | 26673 | 10627 | SH |  | SOLE |  | 10627 | 0 | 0 |
| FEDERATED HERMES ULTRASHORT BOND FUND INST'L SHARES | Mutual Fund | 31428Q747 |  | 410 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| DODGE  COX INTERNATIONAL STOCK FUND | Mutual Fund | 256206103 |  | 1331696 | 80319 | SH |  | SOLE |  | 80319 | 0 | 0 |
| NETFLIX COM INC | Common Stock | 64110L106 |  | 200569 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| REGIONS FINL CORP NEW COM | Common Stock | 7591EP100 |  | 298787 | 11439 | SH |  | SOLE |  | 11439 | 0 | 0 |
| FIRST EAGLE GLOBAL FUND CLASS I | Mutual Fund | 32008F606 |  | 61043 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| YUM BRANDS INC COM | Common Stock | 988498101 |  | 40891 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 |  | 6454 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE S TOTAL US STOCK MARKET ETF | Exchange Traded Fund | 464287150 |  | 991740 | 6963 | SH |  | SOLE |  | 6963 | 0 | 0 |
| KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 | Common Stock | 496902404 |  | 19838 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| PIMCO ALL ASSET FUND INST'L CLASS | Mutual Fund | 722005626 |  | 3364 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS | Exchange Traded Fund | 92204A702 |  | 3489 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FELLOWS ENERGY LTD COM | Common Stock | 314347105 |  | 0 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS | Mutual Fund | 233203421 |  | 82137 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| ACCO BRANDS CORP COM | Common Stock | 00081T108 |  | 1209 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| DFA U.S. CORE EQUITY 1 FUND INST'L CLASS | Mutual Fund | 233203413 |  | 4984 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| FRANKLIN STREET PROPERTIES CORP | Public REIT | 35471R106 |  | 1666 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE VIPERS | Exchange Traded Fund | 922908611 |  | 3042 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SALESFORCE INC. | Common Stock | 79466L302 |  | 50961 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| GLADSTONE COMMERCIAL CORPORATION - COMMON STOCK | Public REIT | 376536108 |  | 572 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD MID-CAP VIPERS | Exchange Traded Fund | 922908629 |  | 157087 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| VANGUARD SMALL-CAP VIPERS | Exchange Traded Fund | 922908751 |  | 97696 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | Exchange Traded Fund | 464288885 |  | 3452 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | Exchange Traded Fund | 464288877 |  | 103421 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 |  | 1863 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ENPRO INC | Common Stock | 29355X107 |  | 240624 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| VANGUARD GROWTH VIPERS | Exchange Traded Fund | 922908736 |  | 1310370 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| GLADSTONE INVESTMENT CORPORATION - CLOSED END FUND | Common Stock | 376546107 |  | 1420 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD VALUE VIPERS | Exchange Traded Fund | 922908744 |  | 297832 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET VIPERS | Exchange Traded Fund | 922908769 |  | 401333 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS INDEX ETF | Exchange Traded Fund | 922042858 |  | 11567 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| FIRST COMMUNITY CORPORATION - COMMON STOCK | Common Stock | 319835104 |  | 40337 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| ARES CAPITAL CORPORATION - CLOSED END FUND | Common Stock | 04010L103 |  | 37175 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| SOUTHERN COPPER CORP DEL COM | Common Stock | 84265V105 |  | 72609 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| BLACKROCK CAPITAL APPRECIATION FUND CLASS A | Mutual Fund | 09251R107 |  | 260689 | 8247 | SH |  | SOLE |  | 8247 | 0 | 0 |
| PIMCO SHORT TERM FUND INST'L CLASS | Mutual Fund | 693390601 |  | 23684 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| UNDER ARMOUR INC CL A COM | Common Stock | 904311107 |  | 591 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AT INC COM | Common Stock | 00206R102 |  | 266041 | 9177 | SH |  | SOLE |  | 9177 | 0 | 0 |
| VANGUARD INTERMED-TERM TAX-EXEMPT FUND ADMIRAL CLASS | Mutual Fund | 922907878 |  | 51761 | 3789 | SH |  | SOLE |  | 3789 | 0 | 0 |
| VANGUARD 500 INDEX FUND ADMIRAL CLASS | Mutual Fund | 922908710 |  | 245240 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| TRANSDIGM GROUP INCORPORATED COMMON STOCK PARE VALUE $0.01 | Common Stock | 893641100 |  | 3477 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN FUNDS GROWTH FUND CLASS C | Mutual Fund | 399874304 |  | 43232 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ISHARES TR DOW JONES US AEROSPACE  DEFENSE INDEX FD | Exchange Traded Fund | 464288760 |  | 76563 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION VIPERS | Exchange Traded Fund | 921908844 |  | 192694 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| MASTERCARD INCORPORATED CLASS A COMMON | Common Stock | 57636Q104 |  | 128912 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| T ROWE PRICE RETIREMENT 2030 FUND INVESTOR CLASS | Mutual Fund | 74149P309 |  | 221730 | 8048 | SH |  | SOLE |  | 8048 | 0 | 0 |
| BLACKROCK GLOBAL ALLOCATION FUND INST'L CLASS | Mutual Fund | 09251T509 |  | 38294 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | Exchange Traded Fund | 922908512 |  | 1112683 | 6038 | SH |  | SOLE |  | 6038 | 0 | 0 |
| VANGUARD TARGET RETIREMENT FUND 2045 INVESTOR CLASS | Mutual Fund | 92202E607 |  | 111007 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | Exchange Traded Fund | 922908538 |  | 618927 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| FIRST SOLAR INC. - COMMON STOCK | Common Stock | 336433107 |  | 342641 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| TRAVELERS COS INC COM | Common Stock | 89417E109 |  | 202426 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| ISHARES 0 1 YR TRESURY BOND ETF | Exchange Traded Fund | 464288679 |  | 40996859 | 371382 | SH |  | SOLE |  | 371382 | 0 | 0 |
| ISHARES TR 10-20 YR TREAS BD ETF | Exchange Traded Fund | 464288653 |  | 64058 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| ISHARES TR 3-7 YR TREAS BD ETF | Exchange Traded Fund | 464288661 |  | 8065 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS INC. COMMON STOCK | Common Stock | 11133T103 |  | 17710 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES MBS ETF | Exchange Traded Fund | 464288588 |  | 84980 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| DELTA AIRLINES INC COM NEW | Common Stock | 247361702 |  | 13296 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD TTL BD MKT | Exchange Traded Fund | 921937835 |  | 81703212 | 1109495 | SH |  | SOLE |  | 1109495 | 0 | 0 |
| CME GROUP INC COM | Common Stock | 12572Q105 |  | 18607 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Common Stock | 550021109 |  | 306 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | Exchange Traded Fund | 78464A409 |  | 22030 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| FEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND INST'L SHARES | Mutual Fund | 314172560 |  | 48165 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| STATE STREET SPDR S BIOTECH ETF | Exchange Traded Fund | 78464A870 |  | 97713 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | Exchange Traded Fund | 78464A854 |  | 4057 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 1500 COMP STOCK MARKET ETF | Exchange Traded Fund | 78464A805 |  | 8380 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| STATE STREET SPDR S REGIONAL BANKING ETF | Exchange Traded Fund | 78464A698 |  | 50752 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| VANGUARD DEVELOPED MARKETS INDEX FUND | Exchange Traded Fund | 921943858 |  | 63566463 | 991986 | SH |  | SOLE |  | 991986 | 0 | 0 |
| STATE STREET SPDR PORFOLIO S 400 MID CAP ETF | Exchange Traded Fund | 78464A847 |  | 7758 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I | Mutual Fund | 315920801 |  | 104213 | 8692 | SH |  | SOLE |  | 8692 | 0 | 0 |
| VISA INC COM CL A | Common Stock | 92826C839 |  | 524084 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Common Stock | 718172109 |  | 53405 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| SPDR GOLD TR GOLD SHS | WHFIT ETF | 78463V107 |  | 23689186 | 55054 | SH |  | SOLE |  | 55054 | 0 | 0 |
| NINTENDO LTD ADR UNSPON | Common Stock | 654445303 |  | 4816 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | Common Stock | 771195104 |  | 68252 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| REINSURANCE GROUP AMER INC COM NEW | Common Stock | 759351604 |  | 54102 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| VANGUARD WORLD FD MEGA CAP 300 GROWTH INDEX ETF | Exchange Traded Fund | 921910816 |  | 6981 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD TOT WORLD STK INDEX ETF | Exchange Traded Fund | 922042742 |  | 66532 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| VANGUARD WORLD FD MEGA CAP 300 INDEX ETF | Exchange Traded Fund | 921910873 |  | 169463 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| ISHARES TR MSCI EAFE SMALL CAP INDEX FD | Exchange Traded Fund | 464288273 |  | 4234 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| JANUS ENTERPRISE FUND CLASS I | Mutual Fund | 47103C795 |  | 153575 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| ASTRAZENECA PLC ORDINARY SHARES (UK) | Common Stock | G0593M107 |  | 535058 | 2713 | SH |  | SOLE |  | 2713 | 0 | 0 |
| COEUR MINING INC | Common Stock | 192108504 |  | 18714 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| THOMASVILLE BANCSHARES INC GA COMMON STOCK | Common Stock | 884608100 |  | 466 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | Common Stock | G1151C101 |  | 38667 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| PIMCO INCOME FUND INST'L CLASS | Mutual Fund | 72201F490 |  | 374742 | 34763 | SH |  | SOLE |  | 34763 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 780201 | 6486 | SH |  | SOLE |  | 6486 | 0 | 0 |
| VANGUARD INTERMEDIATE TERM TREASURY ETF | Exchange Traded Fund | 92206C706 |  | 24691931 | 414642 | SH |  | SOLE |  | 414642 | 0 | 0 |
| VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | Exchange Traded Fund | 92206C409 |  | 47781261 | 602766 | SH |  | SOLE |  | 602766 | 0 | 0 |
| LL FLOORING HLDGS INC | Common Stock | 55003T107 |  | 0 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 | Mutual Fund | 399874825 |  | 35099 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2 | Mutual Fund | 29875E100 |  | 140482 | 2396 | SH |  | SOLE |  | 2396 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 |  | 525203 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 400 TRUST ETF | Exchange Traded Fund | 78467Y107 |  | 6784 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | Exchange Traded Fund | 78467X109 |  | 37055 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SHRT TERM CORP BOND ETF | Exchange Traded Fund | 78464A474 |  | 8780 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| DFA U.S. LARGE COMPANY FUND INST'L CLASS | Mutual Fund | 25434D823 |  | 117682 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| NEXTERA ENERGY INC COM | Common Stock | 65339F101 |  | 331303 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 | Mutual Fund | 648018828 |  | 25150 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| VANGUARD WELLINGTON FUND ADMIRAL CLASS | Mutual Fund | 921935201 |  | 67701 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| CALAMOS MKT NEUTRAL INCOME FUND CLASS I | Mutual Fund | 128119880 |  | 4285 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| SOUTHERN CO | Common Stock | 842587107 |  | 2779969 | 28802 | SH |  | SOLE |  | 28802 | 0 | 0 |
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 | Mutual Fund | 939330825 |  | 35299 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| MOTOROLA INC COM NEW | Common Stock | 620076307 |  | 56850 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| AB LARGE CAP GROWTH FUND ADVISOR CLASS | Mutual Fund | 01877C408 |  | 375163 | 3677 | SH |  | SOLE |  | 3677 | 0 | 0 |
| FRANCO NEV CORP COM | Common Stock | 351858105 |  | 6176 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HUNTINGTON INGALLS INDS | Common Stock | 446413106 |  | 123468 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 | Common Stock | 32076V103 |  | 25776 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY INDEX FUND | Mutual Fund | 808509376 |  | 6177 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| CITIGROUP INC COM NEW | Common Stock | 172967424 |  | 23816 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| SCHWAB FUNDAMENTAL US LARGE CO INDEX FUND | Mutual Fund | 808509442 |  | 111217 | 3376 | SH |  | SOLE |  | 3376 | 0 | 0 |
| PROLOGIS INC COM | Public REIT | 74340W103 |  | 79837 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| MARATHON PETE CORP COM | Common Stock | 56585A102 |  | 1087578 | 4454 | SH |  | SOLE |  | 4454 | 0 | 0 |
| MAINSTAY LARGE CAP GROWTH FUND CLASS I | Mutual Fund | 56062X641 |  | 18843 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| JANUS OVERSEAS FUND CLASS I | Mutual Fund | 47103C464 |  | 206642 | 3593 | SH |  | SOLE |  | 3593 | 0 | 0 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | Common Stock | 502441306 |  | 2622 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN TOWER REIT | Public REIT | 03027X100 |  | 12944 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PRIMERICA INC COM | Common Stock | 74164M108 |  | 127494 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| EXPERIAN PLC SPON ADR | Common Stock | 30215C101 |  | 4402 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 268404 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF | Exchange Traded Fund | 808524300 |  | 14070 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| SCHWAB STRATEGIC TR US LARGE CAP ETF | Exchange Traded Fund | 808524201 |  | 230760 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD | Exchange Traded Fund | 92206C664 |  | 71922 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| PHILLIPS 66 COM | Common Stock | 718546104 |  | 98924 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 445117 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| INGREDION INC COM | Common Stock | 457187102 |  | 11266 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SCHWAB STRATEGIC TR US MID CAP ETF | Exchange Traded Fund | 808524508 |  | 71889 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| SEI TAX-MANAGED LARGE CAP FUND CLASS F | Mutual Fund | 783925571 |  | 122524 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| DUKE ENERGY CORP NEW COM | Common Stock | 26441C204 |  | 85111 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| MFS VALUE FUND CLASS I | Mutual Fund | 552983694 |  | 54537 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 |  | 10581 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SCHWAB STRATEGIC TR INTL EQUITY ETF | Exchange Traded Fund | 808524805 |  | 545 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JP MORGAN MID CAP VALUE FUND CLASS L | Mutual Fund | 339128100 |  | 119928 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| MFS INTERNATIONAL GROWTH FUND CLASS I | Mutual Fund | 55273E848 |  | 6828 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| MONDELEZ INTL INC CL A | Common Stock | 609207105 |  | 80293 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| W P CAREY INC COM | Public REIT | 92936U109 |  | 65853 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| WORKDAY INC CL A | Common Stock | 98138H101 |  | 9614 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 1270405 | 6423 | SH |  | SOLE |  | 6423 | 0 | 0 |
| EDGEWOOD GROWTH FUND INSTL CLASS | Mutual Fund | 0075W0759 |  | 13955 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS | Common Stock | N07059210 |  | 166425 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| EATON CORP PLC SHS ISIN#IE00B8KQN827 | Common Stock | G29183103 |  | 327626 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| ASURE SOFTWARE INC COM | Common Stock | 04649U102 |  | 43000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ABBVIE INC COM | Common Stock | 00287Y109 |  | 698578 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS | Mutual Fund | 19765N245 |  | 353988 | 9495 | SH |  | SOLE |  | 9495 | 0 | 0 |
| BLACKROCK STRATEGIC INCOME FUND INST'L CLASS | Mutual Fund | 09260B382 |  | 72655 | 7552 | SH |  | SOLE |  | 7552 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS LTD | Common Stock | G66721104 |  | 1870 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FRANKLIN TEMPLETON GROWTH FUND CLASS A | Mutual Fund | 880199104 |  | 31144 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| VANGUARD SMALL-CAP INDEX FUND ADMIRAL CLASS | Mutual Fund | 922908686 |  | 8227 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ZOETIS INC CL A | Common Stock | 98978V103 |  | 16549 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| PRINCIPAL MIDCAP BLEND FUND INST'L CLASS | Mutual Fund | 74253Q747 |  | 208931 | 5488 | SH |  | SOLE |  | 5488 | 0 | 0 |
| BARON SMALL CAP FUND INST'L CLASS | Mutual Fund | 068278803 |  | 3262 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| JP MORGAN US EQUITY FUND CLASS L | Mutual Fund | 4812A1142 |  | 3565 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| VICTORY SYCAMORE SMALL COMPANY OPPORTUNITY FUND CLASS I | Mutual Fund | 92646A815 |  | 3972 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| T MOBILE US INC | Common Stock | 872590104 |  | 90523 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| CAUSEWAY INTERNATIONAL VALUE FUND INST'L CLASS | Mutual Fund | 14949P208 |  | 2890 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| PIMCO INCOME FUND CLASS P | Mutual Fund | 72201M719 |  | 65626 | 6088 | SH |  | SOLE |  | 6088 | 0 | 0 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL CLASS | Mutual Fund | 922031836 |  | 3175 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| PIMCO COMMODITIES PLUS STRATEGY FUND INST'L CLASS | Mutual Fund | 72201P175 |  | 2890 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| CDW CORP COM | Common Stock | 12514G108 |  | 19363 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | Exchange Traded Fund | 78468R853 |  | 6668 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND CLASS I | Mutual Fund | 52470H765 |  | 273497 | 7644 | SH |  | SOLE |  | 7644 | 0 | 0 |
| FIDELITY ADVISOR SMALL CAP VALUE FUND CLASS I | Mutual Fund | 316389774 |  | 38881 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| FORTINET INC COM | Common Stock | 34959E109 |  | 74692 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| DOUBLELINE LOW DURATION BOND FUND CLASS I | Mutual Fund | 258620863 |  | 3561 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| VANGUARD INDEX FDS S 500 ETF SHS NEW | Exchange Traded Fund | 922908363 |  | 10372273 | 17358 | SH |  | SOLE |  | 17358 | 0 | 0 |
| VANGUARD MID-CAP INDEX FUND ADMIRAL CLASS | Mutual Fund | 922908645 |  | 126333 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL CLASS | Mutual Fund | 921937603 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERM-TERM BOND INDEX FUND ADMIRAL CLASS | Mutual Fund | 921937801 |  | 2061 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| MATADOR RES CO COM | Common Stock | 576485205 |  | 31590 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PROSHARES TR S 500 ARISTOCRATS ETF | Exchange Traded Fund | 74348A467 |  | 38270 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 |  | 5190 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | Exchange Traded Fund | 921909768 |  | 771 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AB SMALL CAP GROWTH FUND ADVISOR CLASS | Mutual Fund | 01877E503 |  | 97037 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| BARON EMERGING MARKETS FUND INST'L CLASS | Mutual Fund | 06828M876 |  | 6682 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| ISHARES TR CORE MSCI EAFE ETF | Exchange Traded Fund | 46432F842 |  | 58754 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| VANGUARD EQUITY INCOME FUND ADMIRAL CLASS | Mutual Fund | 921921300 |  | 1546626 | 16506 | SH |  | SOLE |  | 16506 | 0 | 0 |
| GUGGENHEIM TOTAL RETURN BOND FUND INST'L CLASS | Mutual Fund | 40168W525 |  | 8613 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| ISHARES TR CORE MSCI TOTAL INTL STK ETF | Exchange Traded Fund | 46432F834 |  | 70872 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| ISHARES EDGE MSCI USA QUALITY FACTOR ETF | Exchange Traded Fund | 46432F339 |  | 2302 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD BALANCED INDEX FUND ADMIRAL CLASS | Mutual Fund | 921931200 |  | 4289071 | 86022 | SH |  | SOLE |  | 86022 | 0 | 0 |
| T ROWE PRICE OVERSEAS STOCK FUND INVESTOR CLASS | Mutual Fund | 77956H757 |  | 13403 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| VANGUARD SMALL CAP GROWTH INDEX FUND ADMIRAL CLASS | Mutual Fund | 921937710 |  | 98548 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| BIO-TECHNE CORP COM | Common Stock | 09073M104 |  | 3867 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SYNCHRONY FINL COM | Common Stock | 87165B103 |  | 6802 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ELEVANCE HEALTH INC | Common Stock | 036752103 |  | 77286 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| ISHARES US TREASURY BOND ETF | Exchange Traded Fund | 46429B267 |  | 995508 | 43453 | SH |  | SOLE |  | 43453 | 0 | 0 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | Common Stock | G5960L103 |  | 25995 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CROWN CASTLE INC | Public REIT | 22822V101 |  | 15530 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| APOLLO DIVERSIFIED RE FD CLASS A SHARES | Mutual Fund | 39822J102 |  | 32189 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| ETSY INC | Common Stock | 29786A106 |  | 10746 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| KRAFT HEINZ CO COM STK | Common Stock | 500754106 |  | 157 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TOPBUILD CORP COM | Common Stock | 89055F103 |  | 77989 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| PAYPAL HLDGS INC | Common Stock | 70450Y103 |  | 82952 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |

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