# EDGAR Filing Document

**Accession Number:** 0001806425
**File Stem:** 0001806425-26-000002
**Filing Date:** 2026-5
**Character Count:** 43661
**Document Hash:** 9d8d634021275134ac8381ae9ee0948b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001806425-26-000002.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0001806425-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260504

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Citizens National Bank Trust Department
- **CENTRAL INDEX KEY:** 0001806425

**ORGANIZATION NAME:**
- **EIN:** 640774745
- **STATE OF INCORPORATION:** MS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20223
- **FILM NUMBER:** 26937084

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Citizens National Bank Trust Department<br>**Address:** 512 22ND AVENUE<br>MERIDIAN, MS 39301

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

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

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

**Name:** Jennifer Ferguson<br>**Title:** VP / Trust Operations Manager<br>**Phone:** 601-486-2547

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

Jennifer Ferguson  Meridian, MS  05-04-2026<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:** 382

**Form 13F Information Table Value Total:** $600591687

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC Inc. | COM | 001055102 |  | 8378333 | 76368 | SH |  | SOLE |  | 26653 | 49715 | 0 |
| Alps ETF Tr Alerian MLP ETF | ALERIAN MLP | 00162Q452 |  | 66326 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| ATT Co. | COM | 00206R102 |  | 793021 | 27355 | SH |  | SOLE |  | 19505 | 7850 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 1498982 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| Abbvie Inc. Com | COM | 00287Y109 |  | 9025400 | 41498 | SH |  | SOLE |  | 29123 | 12375 | 0 |
| Adobe Systems Inc Com | COM | 00724F101 |  | 705904 | 2904 | SH |  | SOLE |  | 1804 | 1100 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 2140490 | 10522 | SH |  | SOLE |  | 8922 | 1600 | 0 |
| Agilent Technologies Inc. | COM | 00846U101 |  | 11398 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Alphabet Inc Cap Stk Cl C | CAP STK CL C | 02079K107 |  | 27885087 | 97208 | SH |  | SOLE |  | 50748 | 46260 | 200 |
| Alphabet Inc Cap Class A | CAP STK CL A | 02079K305 |  | 1044993 | 3634 | SH |  | SOLE |  | 3634 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 4479137 | 67876 | SH |  | SOLE |  | 55860 | 12016 | 0 |
| Amazon Com Inc | COM | 023135106 |  | 15369909 | 73798 | SH |  | SOLE |  | 51893 | 21755 | 150 |
| American Electric Power Co Inc | COM | 025537101 |  | 3538374 | 26994 | SH |  | SOLE |  | 19149 | 7845 | 0 |
| American Express | COM | 025816109 |  | 2593766 | 8575 | SH |  | SOLE |  | 6840 | 1735 | 0 |
| Amgen Inc. | COM | 031162100 |  | 3402741 | 9671 | SH |  | SOLE |  | 7241 | 2430 | 0 |
| Apple Inc | COM | 037833100 |  | 38816927 | 152949 | SH |  | SOLE |  | 100964 | 51985 | 0 |
| Applied Matls Inc | COM | 038222105 |  | 11433559 | 33452 | SH |  | SOLE |  | 21112 | 12190 | 150 |
| Archer Daniels Midland Co | COM | 039483102 |  | 10613 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ATMOS Energy Corp Com | COM | 049560105 |  | 13854 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 1544168 | 7600 | SH |  | SOLE |  | 2300 | 5300 | 0 |
| Auto Zone Inc | COM | 053332102 |  | 1280179 | 379 | SH |  | SOLE |  | 54 | 325 | 0 |
| BP PLC Spons ADR | SPONSORED ADR | 055622104 |  | 13865 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 708386 | 14531 | SH |  | SOLE |  | 12731 | 1800 | 0 |
| Barings BDC Inc | COM | 06759L103 |  | 7234 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| Becton Dickinson  Co Com | COM | 075887109 |  | 62892 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Berkshire Hathaway Inc Class A | CL A | 084670108 |  | 3590700 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Berkshire Hathaway Inc Class B | CL B NEW | 084670702 |  | 11368062 | 23723 | SH |  | SOLE |  | 19373 | 4350 | 0 |
| Blackrock Muniyield Insd FD Inc | COM | 09254E103 |  | 103313 | 9830 | SH |  | SOLE |  | 8882 | 948 | 0 |
| Blackstone Inc CL A | COM | 09260D107 |  | 40476 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| Boeing Co. | COM | 097023105 |  | 1840430 | 9247 | SH |  | SOLE |  | 3697 | 5550 | 0 |
| Bristol Myers Squibb | COM | 110122108 |  | 1599583 | 26374 | SH |  | SOLE |  | 11224 | 15150 | 0 |
| British American Tobacco PLC | SPONSORED ADR | 110448107 |  | 2416916 | 41336 | SH |  | SOLE |  | 28836 | 12100 | 400 |
| Broadcom Inc | COM | 11135F101 |  | 24323153 | 78586 | SH |  | SOLE |  | 50476 | 28110 | 0 |
| Cigna Corp | COM | 125523100 |  | 261148 | 979 | SH |  | SOLE |  | 128 | 851 | 0 |
| CSX Corp | COM | 126408103 |  | 2735244 | 66632 | SH |  | SOLE |  | 35825 | 30807 | 0 |
| The Campbell's Company | COM | 134429109 |  | 4788 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| Carnival Corp Paired CTF | COMMON STOCK | 143658300 |  | 2588 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 106989 | 1900 | SH |  | SOLE |  | 1700 | 200 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 14387406 | 20308 | SH |  | SOLE |  | 8528 | 11780 | 0 |
| Chemours Co Com | COM | 163851108 |  | 7050 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 12242480 | 59171 | SH |  | SOLE |  | 39296 | 19875 | 0 |
| Cincinnati Financial Corporation | COM | 172062101 |  | 99131 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| Cisco Systems | COM | 17275R102 |  | 2119759 | 27320 | SH |  | SOLE |  | 15457 | 11863 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 1530808 | 13498 | SH |  | SOLE |  | 13073 | 225 | 200 |
| Citizens Financial Group | COM | 174610105 |  | 17991 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Coca Cola | COM | 191216100 |  | 6711413 | 88250 | SH |  | SOLE |  | 60550 | 27700 | 0 |
| Colgate Palmolive | COM | 194162103 |  | 662067 | 7768 | SH |  | SOLE |  | 2968 | 4800 | 0 |
| Comcast Corporation Class A | CL A | 20030N101 |  | 1154774 | 40222 | SH |  | SOLE |  | 18521 | 21701 | 0 |
| Conocophillips | COM | 20825C104 |  | 270600 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| Consolidated Edison Inc. Com | COM | 209115104 |  | 74699 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| Constellation Brands Inc Cl A | CL A | 21036P108 |  | 607950 | 4053 | SH |  | SOLE |  | 2653 | 1400 | 0 |
| Corning Inc. | COM | 219350105 |  | 2817298 | 20720 | SH |  | SOLE |  | 15470 | 5250 | 0 |
| Corteva Inc Com | COM | 22052L104 |  | 909258 | 10862 | SH |  | SOLE |  | 4646 | 6216 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 1551442 | 1557 | SH |  | SOLE |  | 1507 | 50 | 0 |
| Cracker Barrel Old CTR Com | COM | 22410J106 |  | 1406 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Crown Castle Intl Corp | COM | 22822V101 |  | 4879 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Dell Technologies Inc | CL C | 24703L202 |  | 3407175 | 20759 | SH |  | SOLE |  | 15119 | 5490 | 150 |
| Delta Air Lines Inc De Com New | COM NEW | 247361702 |  | 528184 | 7945 | SH |  | SOLE |  | 6595 | 1350 | 0 |
| Diageo PLC Spon ADR-New | SPON ADR NEW | 25243Q205 |  | 397191 | 5335 | SH |  | SOLE |  | 2735 | 2600 | 0 |
| Disney (Walt) Co. | COM | 254687106 |  | 3960640 | 41094 | SH |  | SOLE |  | 22794 | 18300 | 0 |
| Dollar General Corp. | COM | 256677105 |  | 121698 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 307431 | 4973 | SH |  | SOLE |  | 3998 | 975 | 0 |
| Dow Inc Com | COM | 260557103 |  | 107165 | 2573 | SH |  | SOLE |  | 1194 | 1379 | 0 |
| Duke Energy Corp New | COM NEW | 26441C204 |  | 339396 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| Dupont De Nemours Inc Com | COM | 26614N102 |  | 157552 | 3440 | SH |  | SOLE |  | 2061 | 1379 | 0 |
| Eastgroup Properties Inc | COM | 277276101 |  | 96432 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| Emerson Electric Co. | COM | 291011104 |  | 693358 | 5292 | SH |  | SOLE |  | 792 | 4500 | 0 |
| Enbridge Incorporated (Canada) | COM | 29250N105 |  | 28997 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| Energy Transfer LP | COM UT LTD PTN | 29273V100 |  | 105764 | 5480 | SH |  | SOLE |  | 5480 | 0 | 0 |
| Enterprise Prods Partn Com | COM | 293792107 |  | 523100 | 13824 | SH |  | SOLE |  | 11424 | 2400 | 0 |
| Essential Utils Incorporated | COM | 29670G102 |  | 40270 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Exelon Corp. | COM | 30161N101 |  | 80883 | 1650 | SH |  | SOLE |  | 650 | 1000 | 0 |
| Exxon-Mobil | COM | 30231G102 |  | 17471078 | 102977 | SH |  | SOLE |  | 77003 | 25974 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 4186847 | 7318 | SH |  | SOLE |  | 6400 | 918 | 0 |
| Fastenal Co | COM | 311900104 |  | 18746 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 3812907 | 10705 | SH |  | SOLE |  | 2307 | 8398 | 0 |
| First Trust Portfolios (US) Intermediate Duration Preferred  Income Fund | COM | 33718W103 |  | 6435 | 365 | SH |  | SOLE |  | 0 | 365 | 0 |
| First Tr Value Line Div Indx Shs | SHS | 33734H106 |  | 21164 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Fiserv Inc Com | COM | 337738108 |  | 209250 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| Freeport-McMoRan Inc Ordinary Shares | CL B | 35671D857 |  | 4422901 | 75245 | SH |  | SOLE |  | 50745 | 24500 | 0 |
| Gen Dynamics | COM | 369550108 |  | 2448531 | 7134 | SH |  | SOLE |  | 2442 | 4692 | 0 |
| General Motors | COM | 37045V100 |  | 16763 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 52875 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| Goldman Sachs Group | COM | 38141G104 |  | 2078597 | 2457 | SH |  | SOLE |  | 1062 | 1395 | 0 |
| Halliburton Company | COM | 406216101 |  | 389120 | 9980 | SH |  | SOLE |  | 2980 | 7000 | 0 |
| Hancock Whitney Corp | COM | 410120109 |  | 386500 | 6078 | SH |  | SOLE |  | 6078 | 0 | 0 |
| Hershey Co. | COM | 427866108 |  | 415780 | 2000 | SH |  | SOLE |  | 0 | 2000 | 0 |
| Hewlett Packard Ennterprise Co | COM | 42824C109 |  | 9000 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| Home Depot Inc. | COM | 437076102 |  | 4015747 | 12210 | SH |  | SOLE |  | 3970 | 8240 | 0 |
| Honeywell | COM | 438516106 |  | 2694504 | 11921 | SH |  | SOLE |  | 8646 | 3275 | 0 |
| Ingredion Inc Com | COM | 457187102 |  | 506970 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| Intel Corporation | COM | 458140100 |  | 375105 | 8500 | SH |  | SOLE |  | 5000 | 3500 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 2070591 | 13165 | SH |  | SOLE |  | 8665 | 4500 | 0 |
| International Business Machines | COM | 459200101 |  | 2289131 | 9444 | SH |  | SOLE |  | 2969 | 6475 | 0 |
| Invesco Bd FD | COM | 46132L107 |  | 17250 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| Invesco Value Mun Inco Com | COM | 46132P108 |  | 147136 | 12100 | SH |  | SOLE |  | 9000 | 3100 | 0 |
| Invesco Quality Muni Inc TRST | COM | 46133G107 |  | 114478 | 11900 | SH |  | SOLE |  | 9900 | 2000 | 0 |
| Invesco SP 500 Equal Weight ETF | S EQL WGT | 46137V357 |  | 23222 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| iShares Tr Dow Jones Select Div Index Fund | SELECT DIVID ETF | 464287168 |  | 972052 | 6420 | SH |  | SOLE |  | 6195 | 225 | 0 |
| iShares Tr Core S P 500 ETF | CORE S ETF | 464287200 |  | 105820 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| iShares Tr Core Totusbd ETF | CORE US AGGBD ET | 464287226 |  | 21839 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| iShares Tr Iboxx Invest Iboxx Inv Cpbd | IBOXX INV CP ETF | 464287242 |  | 21798 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| iShares Tr MSCI Eafe | MSCI EAFE ETF | 464287465 |  | 486136 | 5005 | SH |  | SOLE |  | 3255 | 1750 | 0 |
| iShares Tr S P Midcap 400 Index FD | CORE S MCP ETF | 464287507 |  | 8933544 | 132290 | SH |  | SOLE |  | 109090 | 23200 | 0 |
| iShares Tr Expanded Tech | EXPANDED TECH | 464287515 |  | 722691 | 9028 | SH |  | SOLE |  | 4028 | 5000 | 0 |
| iShares Tr Expnd Tec SC ETF | EXPND TEC SC ETF | 464287549 |  | 795202 | 6710 | SH |  | SOLE |  | 6710 | 0 | 0 |
| iShares S P Mid Cap 400 Growth ETF | S MC 400GR ETF | 464287606 |  | 28174 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| iShares Tr Rus 1000 Grw ETF | RUS 1000 GRW ETF | 464287614 |  | 38376 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| iShares Russell 2000 Grwth ETF | RUS 2000 GRW ETF | 464287648 |  | 420505 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| iShares Russell 2000 Index FD | RUSSELL 2000 ETF | 464287655 |  | 148800 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Core S Small-Cap Etf | CORE S SCP ETF | 464287804 |  | 8629227 | 69417 | SH |  | SOLE |  | 54277 | 15140 | 0 |
| iShares Small Cap 600 G ETF | S SML 600 GWT | 464287887 |  | 57884 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| iShares Tr Eafe Sml CP ETF | EAFE SML CP ETF | 464288273 |  | 5881 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| iShares Tr Core High Dv ETF | CORE HIGH DV ETF | 46429B663 |  | 468777 | 3454 | SH |  | SOLE |  | 2679 | 775 | 0 |
| iShares MSCI Eafe Min Vol ETF | MSCI EAFE MIN VL | 46429B689 |  | 476403 | 5214 | SH |  | SOLE |  | 4814 | 400 | 0 |
| iShares Edge MSCI Min Vol USA ETF | MSCI USA MIN VOL | 46429B697 |  | 140965 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| iShares Edge MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 |  | 1082835 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| iShares Core MSCI Eafe ETF | CORE MSCI EAFE | 46432F842 |  | 577310 | 6377 | SH |  | SOLE |  | 6377 | 0 | 0 |
| iShares Inc Core MSCI Emkt | CORE MSCI EMKT | 46434G103 |  | 587853 | 8428 | SH |  | SOLE |  | 8428 | 0 | 0 |
| iShares International Equity Factor ETF | INTL EQTY FACTOR | 46434V274 |  | 5265600 | 135154 | SH |  | SOLE |  | 134404 | 750 | 0 |
| J.P. Morgan Chase and Co. | COM | 46625H100 |  | 11905832 | 40474 | SH |  | SOLE |  | 21349 | 19125 | 0 |
| Johnson  Ordinary Shares | COM | 478160104 |  | 13150383 | 53798 | SH |  | SOLE |  | 26173 | 27625 | 0 |
| Kimberly Clark | COM | 494368103 |  | 350283 | 3631 | SH |  | SOLE |  | 2381 | 1250 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 26053 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| Kraft Heinz Co | COM | 500754106 |  | 227037 | 10095 | SH |  | SOLE |  | 6695 | 3400 | 0 |
| Eli Lilly | COM | 532457108 |  | 1661105 | 1806 | SH |  | SOLE |  | 1756 | 50 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 124504 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| Lowes Companies Inc | COM | 548661107 |  | 6361839 | 26925 | SH |  | SOLE |  | 17225 | 9700 | 0 |
| MPLX LP Com | COM UNIT REP LTD | 55336V100 |  | 83608 | 1465 | SH |  | SOLE |  | 0 | 1465 | 0 |
| Marathon Petroleum Corp Com | COM | 56585A102 |  | 44685 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| Mastercard Inc Cl A | CL A | 57636Q104 |  | 246832 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| McDonalds Corp Com | COM | 580135101 |  | 3316751 | 10672 | SH |  | SOLE |  | 3430 | 7242 | 0 |
| Merck | COM | 58933Y105 |  | 5543083 | 46081 | SH |  | SOLE |  | 19968 | 26113 | 0 |
| Metlife Inc | COM | 59156R108 |  | 31824 | 450 | SH |  | SOLE |  | 0 | 450 | 0 |
| Microsoft Corporation | COM | 594918104 |  | 13535266 | 36565 | SH |  | SOLE |  | 22745 | 13820 | 0 |
| Micron Tech Inc | COM | 595112103 |  | 4691922 | 13888 | SH |  | SOLE |  | 10658 | 3230 | 0 |
| Mondelez Intl Inc Cl A | CL A | 609207105 |  | 2034750 | 35301 | SH |  | SOLE |  | 24101 | 11200 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 222170 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| Murphy USA Inc. | COM | 626755102 |  | 192648 | 390 | SH |  | SOLE |  | 0 | 390 | 0 |
| NCR Corporation | COM | 62886E108 |  | 392 | 62 | SH |  | SOLE |  | 21 | 41 | 0 |
| National Grid PLC | SPONSORED ADR NE | 636274409 |  | 18527 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| Netflix Incorporated | COM | 64110L106 |  | 1335812 | 13893 | SH |  | SOLE |  | 13893 | 0 | 0 |
| Newell Brands Inc | COM | 651229106 |  | 3430 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Newmont Goldcorp Corpo Com | COM | 651639106 |  | 901939 | 8332 | SH |  | SOLE |  | 7597 | 735 | 0 |
| Nextera Energy | COM | 65339F101 |  | 7626005 | 82106 | SH |  | SOLE |  | 55438 | 26668 | 0 |
| Norfolk Southern | COM | 655844108 |  | 3466960 | 12080 | SH |  | SOLE |  | 6155 | 5925 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 2926127 | 4289 | SH |  | SOLE |  | 2544 | 1745 | 0 |
| Novartis AG Com | SPONSORED ADR | 66987V109 |  | 141294 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| Novo Nordisk A/S | ADR | 670100205 |  | 11025 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 384703 | 2275 | SH |  | SOLE |  | 700 | 1575 | 0 |
| Nvidia Corp Com | COM | 67066G104 |  | 9512299 | 54543 | SH |  | SOLE |  | 49193 | 5350 | 0 |
| Nuveen Ehcd AMT Free Mun Cred | COM | 67071L106 |  | 36990 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Nuveen Pfd Income Oppr | COM | 67073B106 |  | 10556 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Nuveen Muni Value Fund | COM | 670928100 |  | 1223494 | 136095 | SH |  | SOLE |  | 113545 | 22550 | 0 |
| Occidental Petroleum Corp | COM | 674599105 |  | 51155 | 787 | SH |  | SOLE |  | 0 | 787 | 0 |
| Oneok Inc New Com | COM | 682680103 |  | 1245574 | 13780 | SH |  | SOLE |  | 13780 | 0 | 0 |
| Oracle Corp Com | COM | 68389X105 |  | 2525732 | 17169 | SH |  | SOLE |  | 6959 | 10210 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 124099 | 1610 | SH |  | SOLE |  | 1235 | 375 | 0 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 17271 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| PPL Corp | COM | 69351T106 |  | 19444 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| Palo Alto Networks Incorporated | COM | 697435105 |  | 352704 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| Parker Hannifin Corp | COM | 701094104 |  | 185315 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| Paypal Hldgs Inc | COM | 70450Y103 |  | 29173 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| Pepsi Co | COM | 713448108 |  | 6221383 | 40063 | SH |  | SOLE |  | 25713 | 14350 | 0 |
| Pfizer Inc. | COM | 717081103 |  | 1356096 | 48294 | SH |  | SOLE |  | 31794 | 16500 | 0 |
| Philip Morris Intl Inc | COM | 718172109 |  | 10651203 | 64420 | SH |  | SOLE |  | 45170 | 19250 | 0 |
| Phillips 66 | COM | 718546104 |  | 4713179 | 25871 | SH |  | SOLE |  | 13986 | 11885 | 0 |
| Procter and Gamble Co. | COM | 742718109 |  | 6827968 | 47272 | SH |  | SOLE |  | 26257 | 21015 | 0 |
| Prologis Inc | COM | 74340W103 |  | 9914 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 78152 | 800 | SH |  | SOLE |  | 0 | 800 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 2319972 | 18015 | SH |  | SOLE |  | 8265 | 9750 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 9985985 | 51768 | SH |  | SOLE |  | 36958 | 14810 | 0 |
| Realty Income Corp | COM | 756109104 |  | 372158 | 6083 | SH |  | SOLE |  | 4583 | 1500 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 152306 | 5831 | SH |  | SOLE |  | 5831 | 0 | 0 |
| S P Dep Rcpts / SPDR Trust | TR UNIT | 78462F103 |  | 190550 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| SPDR Series Trust SP Metals Mng | STATE STREET SPD | 78464A755 |  | 242914 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| SPDR S P Dividend ETF | STATE STREET SPD | 78464A763 |  | 112082 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| SPDR Dow Jones Indl Avg ETF | UT SER 1 | 78467X109 |  | 259386 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | STATE STREET SPD | 78468R721 |  | 249370 | 5500 | SH |  | SOLE |  | 1500 | 4000 | 0 |
| Sabine Royalty Trust | UNIT BEN INT | 785688102 |  | 75340 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Schlumberger LTD. | COM STK | 806857108 |  | 646281 | 12576 | SH |  | SOLE |  | 8766 | 3810 | 0 |
| Schwab US Tips ETF | US TIPS ETF | 808524870 |  | 880472 | 33088 | SH |  | SOLE |  | 33088 | 0 | 0 |
| State Street Materials Select Sector SPDR ETF | STATE STREET MAT | 81369Y100 |  | 2499 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Sector SPDR Tr SBI Healthcare | STATE STREET HEA | 81369Y209 |  | 58644 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| The Energy Select Sector SPDR Fund | STATE STREET ENE | 81369Y506 |  | 22054 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| Sector SPDR Tr SBI Int-Finl | STATE STREET FIN | 81369Y605 |  | 2962 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Sector SPDR Tr SBI Int-Utilities | STATE STREET UTI | 81369Y886 |  | 192738 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| Servicenow Incorporated | COM | 81762P102 |  | 2415523 | 23104 | SH |  | SOLE |  | 11454 | 11650 | 0 |
| The J. M. Smucker Company | COM NEW | 832696405 |  | 39926 | 414 | SH |  | SOLE |  | 350 | 64 | 0 |
| Southern Co. | COM | 842587107 |  | 3608593 | 37387 | SH |  | SOLE |  | 35187 | 2200 | 0 |
| Starbucks Corporation | COM | 855244109 |  | 94876 | 1059 | SH |  | SOLE |  | 559 | 500 | 0 |
| State Street Corp Com | COM | 857477103 |  | 37968 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Steel Dynamics Inc Com | COM | 858119100 |  | 72000 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Suro Capital Corp | COM NEW | 86887Q109 |  | 835 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Sysco Corporation | COM | 871829107 |  | 79818 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| TJX Companies Inc New | COM | 872540109 |  | 624587 | 3911 | SH |  | SOLE |  | 3586 | 325 | 0 |
| Target Corporation | COM | 87612E106 |  | 768408 | 6340 | SH |  | SOLE |  | 1440 | 4900 | 0 |
| Teladoc Health Inc | COM | 87918A105 |  | 109 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Telus Corp. | COM | 87971M103 |  | 15396 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 48341 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 2582990 | 5255 | SH |  | SOLE |  | 3870 | 1360 | 25 |
| 3M Company | COM | 88579Y101 |  | 690423 | 4754 | SH |  | SOLE |  | 554 | 4200 | 0 |
| Toronto Dominion BK Com New | COM NEW | 891160509 |  | 74648 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Tractor Supply Company | COM | 892356106 |  | 1550891 | 34236 | SH |  | SOLE |  | 15686 | 18550 | 0 |
| The Travelers Companies Inc | COM | 89417E109 |  | 301597 | 1034 | SH |  | SOLE |  | 834 | 200 | 0 |
| Trustmark Corp. | COM | 898402102 |  | 234931 | 5575 | SH |  | SOLE |  | 2575 | 3000 | 0 |
| US Bancorp Del Com New | COM NEW | 902973304 |  | 23092 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| Union Pacific | COM | 907818108 |  | 3318071 | 13676 | SH |  | SOLE |  | 8776 | 4900 | 0 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 4639266 | 17145 | SH |  | SOLE |  | 9080 | 8065 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 2144160 | 8678 | SH |  | SOLE |  | 6503 | 2175 | 0 |
| Vaneck Gold Miners ETF | GOLD MINERS ETF | 92189F106 |  | 1787404 | 19477 | SH |  | SOLE |  | 19177 | 300 | 0 |
| Vaneck BDC Income ETF | BDC INCOME ETF | 92189F411 |  | 640 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Vaneck Junior Gold Miners ETF | JUNIOR GOLD MINE | 92189F791 |  | 60020 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Vanguard Dividend Appreciation | DIV APP ETF | 921908844 |  | 2847179 | 13239 | SH |  | SOLE |  | 13239 | 0 | 0 |
| Vanguard Mega Cap Growth ETF | MEGA GRWTH IND | 921910816 |  | 73488 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 |  | 2148931 | 14510 | SH |  | SOLE |  | 13730 | 780 | 0 |
| Vanguard Energy Index Fund ETF Shares | ENERGY ETF | 92204A306 |  | 8652 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 |  | 81154 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| Vanguard Information Tech ETF | INF TECH ETF | 92204A702 |  | 1871983 | 2683 | SH |  | SOLE |  | 2533 | 150 | 0 |
| Ventas Inc | COM | 92276F100 |  | 15865 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| Vanguard Index Fds S P 500 ETF | S 500 ETF SHS | 922908363 |  | 1816552 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| Vanguard REIT ETF | REAL ESTATE ETF | 922908553 |  | 173852 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| Vanguard Growth ETF | GROWTH ETF | 922908736 |  | 136715 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| Vanguard Value ETF | VALUE ETF | 922908744 |  | 36689 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| Verizon Communications | COM | 92343V104 |  | 486338 | 9688 | SH |  | SOLE |  | 3938 | 5750 | 0 |
| Viatris Inc | COM | 92556V106 |  | 24399 | 1806 | SH |  | SOLE |  | 1558 | 248 | 0 |
| VISA Inc | COM CL A | 92826C839 |  | 6910718 | 22865 | SH |  | SOLE |  | 14510 | 8355 | 0 |
| Vodafone Group PLC ADR | SPONSORED ADR | 92857W308 |  | 5723 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| Wabtec Corporation | COM | 929740108 |  | 22242 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| Wal-Mart Stores | COM | 931142103 |  | 9282349 | 74689 | SH |  | SOLE |  | 27614 | 47075 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 103406 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 1837558 | 23082 | SH |  | SOLE |  | 23082 | 0 | 0 |
| Welltower Inc Exchange | COM | 95040Q104 |  | 16410 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Weyerhaeuser Co. | COM NEW | 962166104 |  | 21181 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| Williams Companies Inc | COM | 969457100 |  | 72780 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Wisdomtree US Quality Div Growth Fund | US QTLY DIV GRT | 97717X669 |  | 4152021 | 47268 | SH |  | SOLE |  | 45923 | 1345 | 0 |
| Yum! Brands Inc. | COM | 988498101 |  | 312826 | 2012 | SH |  | SOLE |  | 1012 | 1000 | 0 |
| Yum China Holdings | COM | 98850P109 |  | 84828 | 1739 | SH |  | SOLE |  | 939 | 800 | 0 |
| Zebra Technologies Corp | CL A | 989207105 |  | 2091 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 85085 | 941 | SH |  | SOLE |  | 141 | 800 | 0 |
| Zoetis Inc Cl A | CL A | 98978V103 |  | 1168388 | 9884 | SH |  | SOLE |  | 9034 | 850 | 0 |
| Accenture PLC Class A | SHS CLASS A | G1151C101 |  | 18243 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Eaton Corp. PLC | SHS | G29183103 |  | 9459298 | 26447 | SH |  | SOLE |  | 20090 | 6357 | 0 |
| Icon PLC | SHS | G4705A100 |  | 5533 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Medtronic PLC Shs | SHS | G5960L103 |  | 1186932 | 13698 | SH |  | SOLE |  | 3998 | 9700 | 0 |
| Nordic American Tankers LTD | COM | G65773106 |  | 1817 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| Chubb Limited | COM | H1467J104 |  | 5089071 | 15614 | SH |  | SOLE |  | 10146 | 5468 | 0 |
| Tower Semiconductor LT Shs New | SHS NEW | M87915274 |  | 204450 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Aercap Holdings NV Shs | SHS | N00985106 |  | 1953032 | 14237 | SH |  | SOLE |  | 11712 | 2525 | 0 |
| Lyondellbasell Industries N V Shs A | SHS - A - | N53745100 |  | 117215 | 1455 | SH |  | SOLE |  | 1155 | 300 | 0 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 3486 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Allstate Corporation | COM | 020002101 |  | 1008087 | 4862 | SH |  | SOLE |  | 4862 | 0 | 0 |
| Darden Restaurants Inc Com | COM | 237194105 |  | 55087 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| Deere  Co. Ordinary Shares | COM | 244199105 |  | 53514 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Huntington Bancshares Inc | COM | 446150104 |  | 85214 | 5445 | SH |  | SOLE |  | 5445 | 0 | 0 |
| Invesco QQQ Trust | UNIT SER 1 | 46090E103 |  | 23087 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Kroger Co. | COM | 501044101 |  | 173664 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| Salesforce Inc. | COM | 79466L302 |  | 951084 | 5095 | SH |  | SOLE |  | 3950 | 1145 | 0 |
| Schwab US Large-cap Growth Etf Large Cap | US LCAP GR ETF | 808524300 |  | 126424 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| Sector SPDR Tr SBI Int-Industrial | STATE STREET IND | 81369Y704 |  | 8087 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| iShares Gold Trust | ISHARES NEW | 464285204 |  | 2931496 | 33252 | SH |  | SOLE |  | 33252 | 0 | 0 |
| T Rowe Price Blue Chip Growth ETF | PRICE BLUE CHIP | 87283Q107 |  | 149549 | 3385 | SH |  | SOLE |  | 3385 | 0 | 0 |
| Valaris Limited Wt Exp | *W EXP 04/29/202 | G9460G119 |  | 304 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Organon and Co | COMMON STOCK | 68622V106 |  | 1827 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| General Electric Co | COM NEW | 369604301 |  | 919982 | 3243 | SH |  | SOLE |  | 3080 | 163 | 0 |
| KKR and Co Inc CL A | COM | 48251W104 |  | 277500 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 2377750 | 11321 | SH |  | SOLE |  | 7051 | 4270 | 0 |
| Hca Healthcare Inc | COM | 40412C101 |  | 94648 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Tesla INC CORP COMMON | COM | 88160R101 |  | 44610 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Ishares Russell 1000 | RUS 1000 ETF | 464287622 |  | 677464 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| Proshares S P 500 Dividend | S 500 DV ARIST | 74348A467 |  | 164316 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 |  | 338011 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| Shell Plc ADR Each Rep 2 CORP COMMON | SPON ADS | 780259305 |  | 97371 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| Constellation Energy Corp COMMON | COM | 21037T109 |  | 162803 | 583 | SH |  | SOLE |  | 216 | 367 | 0 |
| Global X Msci China Consumer Discretionary Etf | MSCI CHINA CNSMR | 37950E408 |  | 9940 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Universal Display Corp COMMON | COM | 91347P105 |  | 18332 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Intuit Inc. Corp | COM | 461202103 |  | 1546191 | 3576 | SH |  | SOLE |  | 2046 | 1530 | 0 |
| Invesco Exchange-Traded Fund Trust S 500 Pure Value Etf | S PUR VAL | 46137V258 |  | 31143 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| Nuveen Amt-free Quality Municipal Income Fund Amt Free Qlty Mncpl Incm Cf | COM | 670657105 |  | 153851 | 13700 | SH |  | SOLE |  | 11700 | 2000 | 0 |
| Eaton Vance Municipal Income Trust Cf | SH BEN INT | 27826U108 |  | 46325 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| Warner Bros Discovery INC Bros. Srs A CORP COMMON | COM SER A | 934423104 |  | 33428 | 1217 | SH |  | SOLE |  | 576 | 641 | 0 |
| Nutrien Ltd | COM | 67077M108 |  | 447101 | 5925 | SH |  | SOLE |  | 5725 | 200 | 0 |
| Haleon Plc ADR Rep 2 CORP COMMON | SPON ADS | 405552100 |  | 30170 | 3014 | SH |  | SOLE |  | 2164 | 850 | 0 |
| Gsk Plc ADR Rep 2 CORP COMMON | SPONSORED ADR | 37733W204 |  | 172325 | 3122 | SH |  | SOLE |  | 2442 | 680 | 0 |
| Healthcare Realty Trust Inc Ordinary Shares - Class A | CL A COM | 42226K105 |  | 26216 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| Royal Caribbean Cruises Ltd Group | COM | V7780T103 |  | 27518 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| W R Berkley Corp Wr COMMON | COM | 084423102 |  | 1400960 | 21137 | SH |  | SOLE |  | 15362 | 5775 | 0 |
| Schwab Strategic Trust 5-10 Year Corporate Bond Etf | 5 10YR CORP BD | 808524698 |  | 2150087 | 94801 | SH |  | SOLE |  | 93453 | 1348 | 0 |
| Schwab US Dividend Equity Etf | US DIVIDEND EQ | 808524797 |  | 5522 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Ge Healthcare Technologies Inc Ordinary Shares | COMMON STOCK | 36266G107 |  | 80220 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| Linde PLC New | SHS | G54950103 |  | 87254 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| Charles Schwab Corp COMMON | COM | 808513105 |  | 955307 | 10165 | SH |  | SOLE |  | 8965 | 1200 | 0 |
| Capital One Financial Corp COMMON | COM | 14040H105 |  | 59837 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| Canadian Pacific Kansas City Limited | COM | 13646K108 |  | 397154 | 5049 | SH |  | SOLE |  | 5049 | 0 | 0 |
| Agnico Eagle Mines Ltd CORP COMMON | COM | 008474108 |  | 4990060 | 24584 | SH |  | SOLE |  | 16149 | 8285 | 150 |
| Lantheus Holdings INC CORP COMMON | COM | 516544103 |  | 334195 | 4406 | SH |  | SOLE |  | 3906 | 500 | 0 |
| Uber Technologies INC CORP COMMON | COM | 90353T100 |  | 1703950 | 23689 | SH |  | SOLE |  | 19274 | 4415 | 0 |
| Expand Energy Corporation | COM | 165167735 |  | 6587 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Kimco Realty Corp Reit COMMON | COM | 49446R109 |  | 51906 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| Analog Devices INC CORP COMMON | COM | 032654105 |  | 10499 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| L3harris Technologies INC CORP COMMON | COM | 502431109 |  | 2255210 | 6534 | SH |  | SOLE |  | 6009 | 525 | 0 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | SPONSORED ADS | 874039100 |  | 5278103 | 15618 | SH |  | SOLE |  | 14718 | 900 | 0 |
| Transocean Ltd | REGISTERED SHS | H8817H100 |  | 1684 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 1279889 | 25435 | SH |  | SOLE |  | 24685 | 750 | 0 |
| Pool Corp COMMON | COM | 73278L105 |  | 7082 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Agree Realty Corp Reit COMMON | COM | 008492100 |  | 1800376 | 23884 | SH |  | SOLE |  | 22634 | 1250 | 0 |
| Rb Global INC CORP COMMON | COM | 74935Q107 |  | 1438 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Schwab US Large-cap Value Etf Large Cap | US LCAP VA ETF | 808524409 |  | 90433 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| Schwab US Large-cap Etf Large Cap | US LRG CAP ETF | 808524201 |  | 68920 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| Fidelity National Information Services Inc. | COM | 31620M106 |  | 68020 | 1450 | SH |  | SOLE |  | 1050 | 400 | 0 |
| Ishares Msci Usa Quality Factor Etf Qlty Fact | MSCI USA QLT FCT | 46432F339 |  | 499857 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| Janus Henderson Aaa Clo Etf | HENDRSON AAA CL | 47103U845 |  | 2483090 | 49297 | SH |  | SOLE |  | 48997 | 300 | 0 |
| Johnson Controls International Plc | SHS | G51502105 |  | 22916 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Markel Group INC CORP COMMON | COM | 570535104 |  | 57422 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Quest Diagnostics INC CORP COMMON | COM | 74834L100 |  | 45075 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| Wesco International INC Intl CORP COMMON | COM | 95082P105 |  | 18880 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| Solventum Corp Ordinary Shares | COM SHS | 83444M101 |  | 4375 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Ge Vernova Inc. Ordinary Shares | COM | 36828A101 |  | 704430 | 807 | SH |  | SOLE |  | 766 | 41 | 0 |
| Booking Holdings INC CORP COMMON | COM | 09857L108 |  | 972584 | 231 | SH |  | SOLE |  | 216 | 15 | 0 |
| M Bank Corp COMMON | COM | 55261F104 |  | 28941 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Mettler-Toledo International  COMMON | COM | 592688105 |  | 15134 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Purecycle Technologies INC CORP COMMON | COM | 74623V103 |  | 5237 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| Williams-sonoma INC Williams Sonoma CORP COMMON | COM | 969904101 |  | 18233 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Brookfield Infrastructure Partners Lp Infrastructur Partner Unt | LP INT UNIT | G16252101 |  | 372361 | 10309 | SH |  | SOLE |  | 10309 | 0 | 0 |
| Trane Technologies Plc CORP COMMON | SHS | G8994E103 |  | 13336 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Ati INC CORP COMMON | COM | 01741R102 |  | 931962 | 6407 | SH |  | SOLE |  | 6407 | 0 | 0 |
| Gxo Logistics INC CORP COMMON | COMMON STOCK | 36262G101 |  | 5133 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Verisign INC Verisign CORP COMMON | COM | 92343E102 |  | 24091 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Vistra Corp Ordinary Shares | COM | 92840M102 |  | 2333122 | 15520 | SH |  | SOLE |  | 12110 | 3410 | 0 |
| Smurfit Westrock Plc Ordinary Shares | SHS | G8267P108 |  | 131107 | 3290 | SH |  | SOLE |  | 1290 | 2000 | 0 |
| Blackrock Funding Inc Ordinary Shares | COM | 09290D101 |  | 53856 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Lam Research Corp. Ordinary Shares | COM NEW | 512807306 |  | 128837 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| Kratos Defense  Security Solutions Inc. | COM NEW | 50077B207 |  | 16922 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 |  | 718151 | 15332 | SH |  | SOLE |  | 15332 | 0 | 0 |
| Fidelity Wise Origin Bitcoin Fund Beneficial Interest | SHS | 315948109 |  | 770637 | 13055 | SH |  | SOLE |  | 0 | 13055 | 0 |
| Arista Networks Inc Ordinary Shares | COM SHS | 040413205 |  | 1483182 | 12080 | SH |  | SOLE |  | 9780 | 2300 | 0 |
| Simplify MBS ETF | MBS ETF | 82889N525 |  | 1543004 | 31197 | SH |  | SOLE |  | 28647 | 2550 | 0 |
| Antero Resources Corp Ordinary Shares | COM | 03674X106 |  | 764132 | 18005 | SH |  | SOLE |  | 17005 | 1000 | 0 |
| Boston Scientific Corp. Ordinary Shares | COM | 101137107 |  | 13115 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| S Global Inc Ordinary Shares | COM | 78409V104 |  | 56996 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| Kla Corp. Ordinary Shares | COM NEW | 482480100 |  | 23559 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Vanguard Group Inc. Utilities Etf | UTILITIES ETF | 92204A876 |  | 197546 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| Hilton Worldwide Holdings Inc Ordinary Shares | COM | 43300A203 |  | 17637 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf | MSCI EURZONE ETF | 464286608 |  | 103293 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| Spdr S Midcap 400 Etf Trust | UTSER1 S | 78467Y107 |  | 103616 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| Canadian Natural Resources Ltd. Ordinary Shares | COM | 136385101 |  | 24365 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Fifth Third Bancorp Ordinary Shares | COM | 316773100 |  | 32522 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Wisdomtree Trust U.S. High Dividend Fund | US HIGH DIVIDEND | 97717W208 |  | 102558 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf | GLB INFRASTR ETF | 464288372 |  | 5025 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Rockwell Automation Inc Ordinary Shares | COM | 773903109 |  | 35888 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| D-Wave Quantum Inc Ordinary Shares | COM | 26740W109 |  | 7215 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Fair Isaac Corp. Ordinary Shares | COM | 303250104 |  | 104619 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| Schwab Strategic Trust Fundamental U.S. Large Company Etf | FUNDAMENTAL US L | 808524771 |  | 1342593 | 48208 | SH |  | SOLE |  | 46508 | 1700 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Core Dividend Etf | CORE DIVID ETF | 46435U861 |  | 297642 | 5517 | SH |  | SOLE |  | 5517 | 0 | 0 |
| Amrize Ltd. Registered Shares | SHS | H2927K103 |  | 1229861 | 22673 | SH |  | SOLE |  | 16173 | 6500 | 0 |
| Rithm Capital Corporation Ordinary Shares | COM NEW | 64828T201 |  | 7584 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf | INCOME ETF | 46641Q159 |  | 3668324 | 79625 | SH |  | SOLE |  | 77650 | 1975 | 0 |
| Encompass Health Corp Ordinary Shares | COM | 29261A100 |  | 19830 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| Hp Inc Ordinary Shares | COM | 40434L105 |  | 1729 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | COM SUB VTG A | 11276H106 |  | 39520 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Ishares Ethereum Trust  ETF | SHS | 46438R105 |  | 178879 | 11300 | SH |  | SOLE |  | 0 | 11300 | 0 |
| Qnity Electronics Inc Ordinary Shares | COMMON STOCK | 74743L100 |  | 46614 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| Ishares Trust 0-3 Month Treasury Bond Etf | 0-3 MNTH TREASRY | 46436E718 |  | 1736385 | 17250 | SH |  | SOLE |  | 17250 | 0 | 0 |
| Dte Energy Co. Ordinary Shares | COM | 233331107 |  | 420821 | 2878 | SH |  | SOLE |  | 2578 | 300 | 0 |
| Magnum Ice Cream Company N.V. Ordinary Shares | ORD SHS | N5505D105 |  | 1039 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Unilever Plc ADR | SPON ADR NEW | 904767803 |  | 18116 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| Spdr Series Trust State Street S Biotech Etf | STATE STREET SPD | 78464A870 |  | 99118 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| Versant Media Group Inc Ordinary Shares- Class A | COM CL A | 925283103 |  | 26432 | 714 | SH |  | SOLE |  | 519 | 195 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf | U.S. TECH ETF | 464287721 |  | 30841 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Amcor Plc Ordinary Shares | COM NEW | G0250X149 |  | 1251092 | 31474 | SH |  | SOLE |  | 24759 | 6715 | 0 |
| Critical Metals Corp. Ordinary Shares | PUBCO ORD SHS | G2662B103 |  | 3017 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| Astrazeneca Plc Ordinary Shares | ORD | G0593M107 |  | 2506397 | 12942 | SH |  | SOLE |  | 10534 | 2408 | 0 |
| Motorola Solutions Inc Ordinary Shares | COM NEW | 620076307 |  | 2604 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Plains All American Pipeline Lp Unit | UNIT LTD PARTN | 726503105 |  | 11165 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Bhp Group Limited ADR | SPONSORED ADS | 088606108 |  | 208255 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| Vale S.A. ADR | SPONSORED ADS | 91912E105 |  | 11567 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| Woodside Energy Group Ltd ADR | SPONSORED ADR | 980228308 |  | 19916 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| Waters Corp. Ordinary Shares | COM | 941848103 |  | 16122 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Dimensional Etf Trust International Value | INTERNATNAL VAL | 25434V807 |  | 422 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Msci Usa Value Factor Etf | MSCI USA VALUE | 46432F388 |  | 853 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Msci Intl Quality Factor Etf | MSCI INTL QUALTY | 46434V456 |  | 832 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Vanguard Group Inc. Ftse Emerging Markets Etf | FTSE EMR MKT ETF | 922042858 |  | 973 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |

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