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CO COMMON STOCK 363576109 2296 10 SH OTR 0 10 0 GE VERNOVA INC COMMON STOCK 36828A101 360681 307 SH SOLE 307 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 12707635 35873 SH SOLE 35637 236 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 114774 324 SH OTR 287 37 0 GE AEROSPACE COMMON STOCK 369604301 45222 121 SH SOLE 121 0 0 GENERAL MILLS INC SR GLBL NT COMMON STOCK 370334104 79414 2282 SH SOLE 2282 0 0 GENERAL MTRS CO SR GLBL NT COMMON STOCK 37045V100 52722 684 SH SOLE 684 0 0 GENUINE PARTS CO GLBL NT COMMON STOCK 372460105 427914 3627 SH SOLE 3627 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 498664 3947 SH SOLE 2247 1700 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 807375 11127 SH SOLE 8883 2244 0 GLOBE LIFE INC COMMON STOCK 37959E102 5049856 28262 SH SOLE 27892 370 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 331730 328 SH SOLE 328 0 0 GRACO INC COMMON STOCK 384109104 7712 102 SH SOLE 102 0 0 WW GRAINGER INC COMMON STOCK 384802104 6802 5 SH SOLE 5 0 0 HF SINCLAIR CORPORATION 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INGERSOLL RAND INC COMMON STOCK 45687V106 141596 1727 SH SOLE 1727 0 0 INGREDION INC COMMON STOCK 457187102 94710 1000 SH SOLE 1000 0 0 INTEL CORP COMMON STOCK 458140100 195482 1400 SH SOLE 1400 0 0 INTEL CORP COMMON STOCK 458140100 41889 300 SH OTR 0 300 0 INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 38287 311 SH SOLE 181 130 0 INTERLINK ELECTRONICS INC. 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TELECOMMUNICATIONS MUTUAL FUND/STO 464287713 12693 300 SH SOLE 300 0 0 ISHARES US INDUSTRIALS (MKT) MUTUAL FUND/STO 464287754 131320 788 SH SOLE 788 0 0 ISHARES US HEALTHCARE (MKT) MUTUAL FUND/STO 464287762 23717164 353935 SH SOLE 353685 250 0 ISHARES US HEALTHCARE (MKT) MUTUAL FUND/STO 464287762 351871 5251 SH OTR 3804 1447 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 39756288 268062 SH SOLE 267293 769 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 706403 4763 SH OTR 4162 601 0 ISHARES S&P SMALL-CAP 600 VALUE MUTUAL FUND/STO 464287879 147069 1076 SH SOLE 1076 0 0 ISHARES S&P SMALL-CAP 600 GROWTH MUTUAL FUND/STO 464287887 63939 358 SH SOLE 358 0 0 ISHARES MSCI ACWI EX US MUTUAL FUND/STO 464288240 2424256 31852 SH SOLE 31852 0 0 ISHARES MORNINGSTAR MID-CAP MUTUAL FUND/STO 464288307 41286 420 SH SOLE 420 0 0 ISHARES MORNINGSTAR MID-CAP MUTUAL FUND/STO 464288406 313425 3430 SH SOLE 3430 0 0 ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS/MU 464288414 283041 2630 SH SOLE 2630 0 0 ISHARES 0-1 YEAR TREASURY BOND MUTUAL FUND/COR 464288679 29862487 270616 SH SOLE 270320 296 0 ISHARES 0-1 YEAR TREASURY BOND MUTUAL FUND/COR 464288679 277862 2518 SH OTR 2518 0 0 ISHARES GLOBAL CONSUMER STAPLES MUTUAL FUND/STO 464288737 27012 400 SH SOLE 400 0 0 ISHARES US REGIONAL BANKS (MKT) MUTUAL FUND/STO 464288778 22396 360 SH SOLE 360 0 0 ISHARES MSCI EAFE GROWTH (MKT) MUTUAL FUND/STO 464288885 289152 2324 SH SOLE 2324 0 0 ISHARES CORE 60/40 BALANCED MUTUAL FUND/STO 464289867 38225 550 SH SOLE 550 0 0 ISHARES CORE 60/40 BALANCED MUTUAL FUND/STO 464289867 6186 89 SH OTR 89 0 0 ISHARES SILVER TRUST (MKT) MUTUAL FUND/STO 46428Q109 1092392 20430 SH SOLE 20430 0 0 ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 92717 960 SH SOLE 960 0 0 ISHARES CORE MSCI EMERGING MUTUAL FUNDS GL 46434G103 95349 1151 SH SOLE 1151 0 0 ISHARES MSCI EMG MKTS EX CHINA MUTUAL FUND/STO 46434G764 28412721 277739 SH SOLE 277421 318 0 ISHARES MSCI EMG MKTS EX CHINA MUTUAL FUND/STO 46434G764 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CORP COMMON STOCK 482480100 256455 850 SH SOLE 850 0 0 KKR & CO INC COMMON STOCK 48251W104 54242 591 SH SOLE 591 0 0 KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 1669 51 SH SOLE 51 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 35007 100 SH SOLE 100 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 158288 1442 SH SOLE 1442 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 34248 312 SH OTR 0 312 0 KIMCO REALTY CORP COMMON STOCK 49446R109 25350 1000 SH SOLE 1000 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 1023 32 SH SOLE 32 0 0 KONINLIJKE PHILIPS N.V. FOREIGN STOCK 500472303 326 12 SH SOLE 12 0 0 KONTOOR BRANDS INC COMMON STOCK 50050N103 58837 706 SH SOLE 706 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 8527 361 SH SOLE 361 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1402 124 SH SOLE 124 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 566 50 SH OTR 0 50 0 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 98219 338 SH SOLE 338 0 0 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 43589 150 SH OTR 0 150 0 LABCORP HOLDINGS INC COMMON STOCK 504922105 49280 176 SH SOLE 176 0 0 LAM RESEARCH CORP COMMON STOCK 512807306 4567299 10540 SH SOLE 10540 0 0 LAM RESEARCH CORP COMMON STOCK 512807306 658662 1520 SH OTR 0 1520 0 LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 4751 110 SH SOLE 56 54 0 LENNAR CORP COMMON STOCK 526057104 31037 343 SH SOLE 343 0 0 ELI LILLY & CO SR NT COMMON STOCK 532457108 4308351 3592 SH SOLE 3479 113 0 ELI LILLY & CO SR NT COMMON STOCK 532457108 5997 5 SH OTR 0 5 0 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 7434 28 SH SOLE 28 0 0 LINCOLN NATIONAL CORP IN COMMON STOCK 534187109 14635 414 SH SOLE 414 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 771322 1514 SH SOLE 1083 431 0 LOWES COMPANIES INC COMMON STOCK 548661107 961557 4361 SH SOLE 4361 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 104733 475 SH OTR 0 475 0 LULULEMON ATHLETICA INC COMMON STOCK 550021109 685 6 SH SOLE 6 0 0 M & T BK CORP DEP PF SRK COMMON STOCK 55261F104 1904 8 SH SOLE 8 0 0 MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106 43022 1062 SH SOLE 1062 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 471456 1844 SH SOLE 1844 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 83860 328 SH OTR 0 328 0 MARSH COMMON STOCK 571748102 31001 186 SH SOLE 186 0 0 MARTEN TRANS LTD COMMON STOCK 573075108 4338 250 SH SOLE 250 0 0 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 23069 40 SH SOLE 40 0 0 MASCO CORP COMMON STOCK 574599106 11636 143 SH SOLE 143 0 0 MASTERCARD INC COMMON STOCK 57636Q104 1249076 2432 SH SOLE 2432 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 807 16 SH SOLE 16 0 0 MCDONALDS CORP COMMON STOCK 580135101 1012850 3747 SH SOLE 3747 0 0 MCDONALDS CORP COMMON STOCK 580135101 27031 100 SH OTR 0 100 0 MCKESSON CORP COMMON STOCK 58155Q103 241792 320 SH SOLE 320 0 0 MEDICAL PPTYS TRUST INC COMMON STOCK 58463J304 16170 3500 SH SOLE 3500 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 10184 6 SH SOLE 6 0 0 MERCK & CO INC COMMON STOCK 58933Y105 4100573 31911 SH SOLE 31734 177 0 MERCK & CO INC COMMON STOCK 58933Y105 38550 300 SH OTR 0 300 0 METLIFE INC PERP JR SB GLBL COMMON STOCK 59156R108 43659 516 SH SOLE 516 0 0 MICROSOFT CORP COMMON STOCK 594918104 13538759 36295 SH SOLE 34530 1765 0 MICROSOFT CORP COMMON STOCK 594918104 906065 2429 SH OTR 0 2429 0 STRATEGY INC SER A COMMON STOCK 594972408 782 9 SH SOLE 9 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 912 10 SH SOLE 10 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 91200 1000 SH OTR 0 1000 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 11130819 9643 SH SOLE 9643 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 98115 85 SH OTR 0 85 0 MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 1093736 7872 SH SOLE 7872 0 0 MITSUBISHI UFJ FINL GROUP INC FOREIGN STOCK 606822104 21203 1066 SH SOLE 1066 0 0 MODERNA INC COMMON STOCK 60770K107 35015 500 SH SOLE 500 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 259644 4489 SH SOLE 4489 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 57672 600 SH SOLE 600 0 0 MOODYS CORP COMMON STOCK 615369105 20381 45 SH SOLE 45 0 0 MORGAN STANLEY COMMON STOCK 617446448 260674 1247 SH SOLE 1247 0 0 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 73922 178 SH SOLE 178 0 0 NRG ENERGY INC COMMON STOCK 629377508 11685 80 SH SOLE 80 0 0 NVR INC COMMON STOCK 62944T105 34067 5 SH SOLE 5 0 0 NETAPP INC COMMON STOCK 64110D104 2631 17 SH SOLE 17 0 0 NETFLIX INC COMMON STOCK 64110L106 243474 3410 SH SOLE 3410 0 0 NEXTPOWER INC COMMON STOCK 65290E101 596 5 SH SOLE 5 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1542031 17569 SH SOLE 17289 280 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 125687 1432 SH OTR 0 1432 0 NIKE INC COMMON STOCK 654106103 6855 167 SH SOLE 167 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 557768 1773 SH SOLE 1627 146 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 50931 100 SH SOLE 100 0 0 NOVARTIS AG FOREIGN STOCK 66987V109 349329 2229 SH SOLE 1352 877 0 NOVO NORDISK A S FOREIGN STOCK 670100205 25264 527 SH SOLE 527 0 0 NUCOR CORP COMMON STOCK 670346105 132537 595 SH SOLE 522 73 0 NVIDIA CORPORATION SR NT COMMON STOCK 67066G104 15374714 76839 SH SOLE 76839 0 0 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 41441 450 SH SOLE 450 0 0 OCCIDENTAL PETE CORP SR COMMON STOCK 674599105 12531 258 SH SOLE 258 0 0 OCCIDENTAL PETE CORP SR COMMON STOCK 674599162 3811 143 SH SOLE 132 11 0 OKTA INC COMMON STOCK 679295105 6959 51 SH SOLE 51 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 5754 79 SH SOLE 0 79 0 ONEOK INC SR GLBL COMMON STOCK 682680103 42687 491 SH SOLE 439 52 0 ORACLE CORP SR COMMON STOCK 68389X105 2104901 14363 SH SOLE 12963 1400 0 ORACLE CORP SR COMMON STOCK 68389X105 14655 100 SH OTR 0 100 0 OTIS WORLDWIDE CORP GLBL COMMON STOCK 68902V107 14392 201 SH SOLE 201 0 0 PGIM ETF TR ULTRA SHORT MUTUAL FUND/STO 69344A107 6541 132 SH SOLE 132 0 0 PNC FINL SVCS GROUP INC PERP SUB COMMON STOCK 693475105 134683 547 SH SOLE 501 46 0 PPL CORP COMMON STOCK 69351T106 84914 2336 SH SOLE 2336 0 0 PACCAR INC COMMON STOCK 693718108 4084 34 SH SOLE 34 0 0 PACER FDS TR US CASH COWS 100 MUTUAL FUND/STO 69374H881 97530 1568 SH SOLE 1568 0 0 PACKAGING CORP AMERICA COMMON STOCK 695156109 91976 386 SH SOLE 386 0 0 PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 9450 81 SH SOLE 81 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 275203 807 SH SOLE 807 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 481236 492 SH SOLE 492 0 0 PAYCHEX INC COMMON STOCK 704326107 158901 1616 SH SOLE 1616 0 0 PEPSICO INC COMMON STOCK 713448108 753366 5564 SH SOLE 4757 807 0 PEPSICO INC COMMON STOCK 713448108 40620 300 SH OTR 0 300 0 PFIZER INC COMMON STOCK 717081103 265531 11027 SH SOLE 11027 0 0 PFIZER INC COMMON STOCK 717081103 52832 2194 SH OTR 0 2194 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 874883 4836 SH SOLE 4836 0 0 PHILLIPS 66 COMMON STOCK 718546104 331676 1962 SH SOLE 1962 0 0 PHILLIPS 66 COMMON STOCK 718546104 29584 175 SH OTR 0 175 0 PIMCO ENHANCED SHORT MATURITY MUTUAL FUND/COR 72201R833 10988 109 SH SOLE 109 0 0 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 6206 58 SH SOLE 0 58 0 PINNACLE FINL PARTNERS INC COMMON STOCK 72348N109 237572 2355 SH SOLE 1883 472 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 568 5 SH SOLE 5 0 0 PRIMERICA INC COMMON STOCK 74164M108 11368 40 SH SOLE 40 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1853386 12639 SH SOLE 12084 555 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 14664 100 SH OTR 0 100 0 PROGRESSIVE CORP COMMON STOCK 743315103 124298 569 SH SOLE 569 0 0 PROLOGIS INC COMMON STOCK 74340W103 13141 97 SH SOLE 97 0 0 PRUDENTIAL FINL INC JR SB COMMON STOCK 744320102 150022 1390 SH SOLE 1390 0 0 PUBLIC STORAGE COMMON STOCK 74460D109 12096 38 SH SOLE 38 0 0 PULTE GROUP INC COMMON STOCK 745867101 63803 465 SH SOLE 465 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 40991 251 SH SOLE 251 0 0 QUALCOMM INC COMMON STOCK 747525103 701647 3797 SH SOLE 3797 0 0 QUALCOMM INC COMMON STOCK 747525103 44535 241 SH OTR 38 203 0 QUANTA SERVICES INC COMMON STOCK 74762E102 166330 231 SH SOLE 231 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 10597 50 SH SOLE 50 0 0 RB GLOBAL INC FOREIGN STOCK 74935Q107 6055 52 SH SOLE 52 0 0 RLI CORP COMMON STOCK 749607107 5907 100 SH SOLE 100 0 0 RH COM COMMON STOCK 74967X103 34593 210 SH SOLE 210 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 14227 128 SH SOLE 128 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 15507 102 SH SOLE 102 0 0 RTX CORPORATION COMMON STOCK 75513E101 972744 5127 SH SOLE 4922 205 0 RBC BEARINGS INC COM COMMON STOCK 75524B104 26406 41 SH SOLE 41 0 0 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 19330 31 SH SOLE 31 0 0 REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 1118546 37038 SH SOLE 37038 0 0 REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 212729 7044 SH OTR 0 7044 0 REINSURANCE GRP OF AMERICA INC COMMON STOCK 759351604 2977 14 SH SOLE 14 0 0 RELX PLC SPONSORED ADR FOREIGN STOCK 759530108 13903 439 SH SOLE 439 0 0 REPLIGEN CORP COMMON STOCK 759916109 34110 250 SH OTR 0 250 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 240781 1130 SH SOLE 1098 32 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 3622 17 SH OTR 0 17 0 RESMED INC COMMON STOCK 761152107 9744 50 SH SOLE 50 0 0 RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103 6940 400 SH SOLE 400 0 0 ROBINHOOD MKTS INC COMMON STOCK 770700102 3911 39 SH SOLE 39 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 21784 44 SH SOLE 44 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 99016 200 SH OTR 0 200 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 7106 21 SH SOLE 21 0 0 ROSS STORES INC COMMON STOCK 778296103 14261 67 SH SOLE 67 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259305 211917 2733 SH SOLE 2733 0 0 RYANAIR HOLDINGS PLC FOREIGN STOCK 783513203 10166 157 SH SOLE 157 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 79415 195 SH SOLE 195 0 0 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 9353 53 SH SOLE 53 0 0 SEI INVESTMENTS CO COMMON STOCK 784117103 12718 145 SH SOLE 145 0 0 STATE STREET SPDR S&P 500 ETF MUTUAL FUND/STO 78462F103 15043680 20145 SH SOLE 20145 0 0 STATE STREET SPDR S&P 500 ETF MUTUAL FUND/STO 78462F103 178479 239 SH OTR 66 173 0 SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107 35172558 95479 SH SOLE 95248 231 0 SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107 411482 1117 SH OTR 849 268 0 STATE STREET SPDR PORTFOLIO MUTUAL FUND/STO 78463X889 9675 192 SH SOLE 192 0 0 STATE STREET SPDR BLOOMBERG MUTUAL FUND/COR 78464A359 128953 1196 SH SOLE 1196 0 0 STATE STREET SPDR PORTFOLIO MUTUAL FUND/COR 78464A474 19386 646 SH SOLE 646 0 0 STATE STREET SPDR S&P DIVIDEND MUTUAL FUND/STO 78464A763 316991 2083 SH SOLE 2083 0 0 STATE STREET SPDR S&P DIVIDEND MUTUAL FUND/STO 78464A763 46567 306 SH OTR 0 306 0 STATE STREET SPDR PORTFOLIO S&P MUTUAL FUND/STO 78464A847 4594 68 SH SOLE 68 0 0 STATE STREET SPDR PORTFOLIO S&P MUTUAL FUND/STO 78464A854 10458 119 SH SOLE 119 0 0 STATE STREET SPDR S&P BIOTECH MUTUAL FUND/STO 78464A870 40196 254 SH SOLE 254 0 0 STATE STREET SPDR S&P BIOTECH MUTUAL FUND/STO 78464A870 20256 128 SH OTR 0 128 0 STATE STREET SPDR DOW JONES MUTUAL FUND/STO 78467X109 156717 300 SH SOLE 300 0 0 STATE STREET SPDR S&P OIL & GAS MUTUAL FUND/STO 78468R556 3394 22 SH SOLE 22 0 0 STATE STREET SPDR S&P OIL & GAS MUTUAL FUND/STO 78468R556 24065 156 SH OTR 0 156 0 ST JOE CO COMMON STOCK 790148100 644838 10296 SH SOLE 10296 0 0 SALESFORCE INC COMMON STOCK 79466L302 91334 583 SH SOLE 583 0 0 SANOFI FOREIGN STOCK 80105N105 853 20 SH SOLE 20 0 0 SLB LIMITED FOREIGN STOCK 806857108 72014 1549 SH SOLE 1549 0 0 SCHWAB CHARLES CORP COMMON STOCK 808513105 58961 639 SH SOLE 639 0 0 SCHWAB CHARLES CORP COMMON STOCK 808513105 83044 900 SH OTR 0 900 0 SCHWAB FUNDAMENTAL INTERNATIONAL MUTUAL FUND/STO 808524755 164189 3112 SH SOLE 3112 0 0 SCHWAB US DIVIDEND EQUITY ETF MUTUAL FUND/STO 808524797 300674 9482 SH SOLE 9482 0 0 STATE STREET MATERIALS SELECT MUTUAL FUND/STO 81369Y100 140800 2770 SH SOLE 2770 0 0 STATE STREET MATERIALS SELECT MUTUAL FUND/STO 81369Y100 9149 180 SH OTR 180 0 0 STATE STREET HEALTH CARE SELECT MUTUAL FUND/STO 81369Y209 23799 150 SH SOLE 150 0 0 STATE STREET CONSUMER STAPLES MUTUAL FUND/STO 81369Y308 28908 348 SH SOLE 348 0 0 STATE STREET CONSUMER STAPLES MUTUAL FUND/STO 81369Y308 22346 269 SH OTR 75 194 0 STATE STREET CONSUMER MUTUAL FUND/STO 81369Y407 155279 1324 SH SOLE 1324 0 0 STATE STREET CONSUMER MUTUAL FUND/STO 81369Y407 30258 258 SH OTR 150 108 0 STATE STREET ENERGY SELECT MUTUAL FUND/STO 81369Y506 18658448 351317 SH SOLE 350709 608 0 STATE STREET ENERGY SELECT MUTUAL FUND/STO 81369Y506 211112 3975 SH OTR 3975 0 0 STATE STREET FINANCIAL SELECT MUTUAL FUND/STO 81369Y605 68085 1270 SH SOLE 1270 0 0 STATE STREET FINANCIAL SELECT MUTUAL FUND/STO 81369Y605 482 9 SH OTR 9 0 0 STATE STREET INDUSTRIAL SELECT MUTUAL FUND/STO 81369Y704 12411 67 SH SOLE 67 0 0 STATE STREET TECHNOLOGY SELECT MUTUAL FUND/STO 81369Y803 25781933 135324 SH SOLE 134414 910 0 STATE STREET TECHNOLOGY SELECT MUTUAL FUND/STO 81369Y803 491540 2580 SH OTR 2000 580 0 UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 577451 12736 SH SOLE 12736 0 0 SERVICENOW INC COM COMMON STOCK 81762P102 20352 205 SH SOLE 205 0 0 SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 1234713 14233 SH SOLE 14233 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 10330 30 SH SOLE 30 0 0 SIMON PROPERTY GROUP INC NEW COMMON STOCK 828806109 11630 52 SH SOLE 52 0 0 SITEONE LANDSCAPE SUPPLY INC COM COMMON STOCK 82982L103 8238 72 SH SOLE 72 0 0 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001C108 2407 113 SH SOLE 113 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 5017 74 SH SOLE 74 0 0 SMITHFIELD FOODS INC COMMON STOCK 832248207 33964 1400 SH SOLE 1400 0 0 SMUCKER J M CO COMMON STOCK 832696405 225 2 SH SOLE 2 0 0 SNAP-ON INC COMMON STOCK 833034101 155326 386 SH SOLE 386 0 0 SOLSTICE ADVANCED MATLS INC COMMON STOCK 83443Q103 23922 270 SH SOLE 270 0 0 SOLVENTUM CORP COMMON STOCK 83444M101 19056 247 SH SOLE 234 13 0 SONY CORP FOREIGN STOCK 835699307 13039 650 SH SOLE 650 0 0 SOUTHERN CO SR GLBL COMMON STOCK 842587107 2105335 21997 SH SOLE 20712 1285 0 SOUTHERN CO SR GLBL COMMON STOCK 842587107 76568 800 SH OTR 0 800 0 SOUTHSTATE BK CORP COMMON STOCK 84472E102 11089 111 SH SOLE 111 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 138012 2684 SH SOLE 2684 0 0 SPACE EXPLORATION TECHN CORP COMMON STOCK 84615Q103 39298 230 SH SOLE 230 0 0 SPROTT PHYSICAL GOLD TRUST MUTUAL FUNDS GL 85207H104 40367 1338 SH SOLE 1338 0 0 STARBUCKS CORP COMMON STOCK 855244109 226351 2215 SH SOLE 1710 505 0 STEEL DYNAMICS INC COMMON 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YUM! 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Y2573F102 5510 34 SH SOLE 34 0 0 ADVANCED DRAIN SYS INC DEL COM Common Stock 00790R104 28833 191 SH SOLE 191 0 0 APOLLO DIVERSIFIED RE FD CLASS I SHARES Mutual Fund 39822J300 47532 1926 SH SOLE 1926 0 0 AVINO SILVER & GOLD MINES LTD COM Common Stock 053906103 3816 600 SH SOLE 600 0 0 PUTNAM EMERGING EQUITY FUND CLASS A Mutual Fund 746764109 18676 806 SH SOLE 806 0 0 ISHARES EDGE MSCI USA VALUE FACTOR ETF Exchange Traded Fund 46432F388 15833 81 SH SOLE 81 0 0 ALPHABET INC CAP STK CL A Common Stock 02079K305 2171956 6013 SH SOLE 6013 0 0 ALPHABET INC CAP STK CL C Common Stock 02079K107 19521468 54546 SH SOLE 54546 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LARGE CAP EQUITY ETF Exchange Traded Fund 381430503 23405 165 SH SOLE 165 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF Exchange Traded Fund 381430206 2025 40 SH SOLE 40 0 0 JANUS RESEARCH FUND CLASS I Mutual Fund 471023283 53008 557 SH SOLE 557 0 0 HP INC COM Common Stock 40434L105 54059 2455 SH SOLE 2455 0 0 HEWLETT PACKARD ENTERPRISE CO COM Common Stock 42824C109 56696 1290 SH SOLE 1290 0 0 GOLDMAN SACH ETF TR ACTIVEBETA INTL EQUITY ETF Exchange Traded Fund 381430107 3046 67 SH SOLE 67 0 0 BWX TECHNOLOGIES INC Common Stock 05605H100 348458 1822 SH SOLE 1822 0 0 ISHARES MSCI INTL MOMENTUM FACTOR ETF Exchange Traded Fund 46434V449 21537 410 SH SOLE 410 0 0 WAVE SYS CORP CL A NEW Common Stock 943526608 0 1 SH SOLE 1 0 0 PAYCOM SOFTWARE INC COM Common Stock 70432V102 10315 77 SH SOLE 77 0 0 CHUBB LTD COM Common Stock H1467J104 381627 1085 SH SOLE 1085 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF Exchange Traded Fund 808524755 66752 1280 SH SOLE 1280 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF Exchange Traded Fund 922907746 59908 1187 SH SOLE 1187 0 0 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS Exchange Traded Fund 92206C730 474566 1404 SH SOLE 1404 0 0 FERRARI NV SHS ISIN#NL0011585146 Common Stock N3167Y103 6369 17 SH SOLE 17 0 0 VANGUARD US GROWTH FUND ADMIRAL CLASS 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Common Stock 46266C105 71526 352 SH SOLE 352 0 0 BOOKING HLDGS INC Common Stock 09857L108 9132 50 SH SOLE 50 0 0 BROADCOM INC Common Stock 11135F101 2389260 6469 SH SOLE 6469 0 0 JEFFERIES FINL GROUP INC Common Stock 47233W109 73410 1431 SH SOLE 1431 0 0 INVESCO DWA TECHNOLOGY MOMENTUM ETF Exchange Traded Fund 46137V811 44368 350 SH SOLE 350 0 0 INVESCO RAFI US 1000 ETF Exchange Traded Fund 46137V613 90155 1668 SH SOLE 1668 0 0 INVESCO RAFI US 1500 SMALL MID ETF Exchange Traded Fund 46137V597 53267 957 SH SOLE 957 0 0 INVESCO DB AGRICULTURE FUND Exchange Traded Fund 46140H106 7045620 262309 SH SOLE 262309 0 0 INVESCO QQQ TRUST Exchange Traded Fund 46090E103 289343 399 SH SOLE 399 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF Exchange Traded Fund 46137V357 9817 46 SH SOLE 46 0 0 MORGAN STANLEY INSIGHT FUND CLASS I Mutual Fund 61747T403 7712 131 SH SOLE 131 0 0 ZSCALER INC Common Stock 98980G102 14645 100 SH SOLE 100 0 0 KEURIG DR PEPPER INC Common Stock 49271V100 14583 437 SH SOLE 437 0 0 SELECT SECOTR SPDR TRUST Exchange Traded Fund 81369Y852 20302 185 SH SOLE 185 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF Exchange Traded Fund 518416102 47519 1185 SH SOLE 1185 0 0 FIDELITY COVINGTON TR Exchange Traded Fund 316092840 33981 560 SH SOLE 560 0 0 GOLDMAN SACHS GQG PARTNERS INTL OPPTYS FUND INST'L CLASS Mutual Fund 38147N293 866 37 SH SOLE 37 0 0 FIDELITY 500 INDEX FUND INSTITUTIONAL PREMIUM CLASS Mutual Fund 315911750 172790 663 SH SOLE 663 0 0 FIRST TRUST MERGER ARBITRAGE FUND CLASS I Mutual Fund 46141T869 4545 422 SH SOLE 422 0 0 ISHARES ULTRA SHORT TERM BOND ACTIVE ETF Exchange Traded Fund 46434V878 128268 2544 SH SOLE 2544 0 0 FEDNAT HOLDING COMPANY Common Stock 31431B109 0 1110 SH SOLE 1110 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF Exchange Traded Fund 46435G326 532 6 SH SOLE 6 0 0 SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103 3843 35 SH SOLE 35 0 0 SORRENTO THERAPEUTICS INC Common Stock 83587F202 0 350 SH SOLE 350 0 0 NIO INC Common Stock 62914V106 398 80 SH SOLE 80 0 0 FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS Mutual Fund 315911727 3081 47 SH SOLE 47 0 0 ARCOSA INC Common Stock 039653100 5208 36 SH SOLE 36 0 0 GOLDMAN SACHS ACCESS INVESTMENT GRADE CO BOND ETF Exchange Traded Fund 381430479 183 4 SH SOLE 4 0 0 GRAYSCALE BITCOIN TR ETF Common Stock 389637109 13950 300 SH SOLE 300 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund 46435U853 258 7 SH SOLE 7 0 0 INVESCO CONSERVATIVE INCOME FUND INST'L CLASS Mutual Fund 46134M103 20312 2025 SH SOLE 2025 0 0 QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF Exchange Traded Fund 500767736 86450 5000 SH SOLE 5000 0 0 YETI HOLDINGS INC Common Stock 98585X104 49 1 SH SOLE 1 0 0 TRANSMEDICS GROUP INC Common Stock 89377M109 25240 372 SH SOLE 372 0 0 KONTOOR BRANDS INC COM Common Stock 50050N103 2011 24 SH SOLE 24 0 0 CORTEVA INC Common Stock 22052L104 177021 2119 SH SOLE 2119 0 0 CROWDSTRIKE HLDGS INC Common Stock 22788C105 30910 40 SH SOLE 40 0 0 L3 HARRIS TECHNOLOGIES INC Common Stock 502431109 53478 183 SH SOLE 183 0 0 ARTISAN HIGH INCOME FUND ADVISOR CLASS Mutual Fund 04314H717 55249 6132 SH SOLE 6132 0 0 Globe Life Inc. Common Stock 37959E102 37635 209 SH SOLE 209 0 0 DATADOG INC Common Stock 23804L103 5290 20 SH SOLE 20 0 0 JANUS HENDERSON GLOBAL TECHNOLOGY FUND CLASS I Mutual Fund 471023333 25309 277 SH SOLE 277 0 0 GLOBAL X FUNDS FUTURE ANALYTICS Exchange Traded Fund 37954Y632 5727 90 SH SOLE 90 0 0 GLOBAL X FUNDS Common Stock 37954Y889 1085848 12257 SH SOLE 12257 0 0 TRUIST FINL CORP Common Stock 89832Q109 78472 1542 SH SOLE 1542 0 0 WEATHERFORD WELL SCREEN IRELAND LTD USD Common Stock G48833118 45158 563 SH SOLE 563 0 0 CARLYLE GROUP INC Common Stock 14316J108 29970 708 SH SOLE 708 0 0 WALMART, INC. Common Stock 931142103 15881626 145944 SH SOLE 145944 0 0 ARTISAN INTERNATIONAL SMALL MID FUND ADVISOR CLASS Mutual Fund 04314H485 58489 2864 SH SOLE 2864 0 0 STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF Exchange Traded Fund 78468R556 7841 51 SH SOLE 51 0 0 HOWMET AEROSPACE INC Common Stock 443201108 89048 333 SH SOLE 333 0 0 AON PLC Common Stock G0403H108 103755 302 SH SOLE 302 0 0 RTX CORP Common Stock 75513E101 52164 272 SH SOLE 272 0 0 CARRIER GLOBAL CORP Common Stock 14448C104 16360 227 SH SOLE 227 0 0 OTIS WORLDWIDE CORP Common Stock 68902V107 7982 113 SH SOLE 113 0 0 CLOUDFLARE INC Common Stock 18915M107 4926 20 SH SOLE 20 0 0 WARNER MUSIC GROUP CORP CL A Common Stock 934550203 22520 813 SH SOLE 813 0 0 SIBANYE STILLWATER LTD SPONSORED ADR Common Stock 82575P107 1702 200 SH SOLE 200 0 0 GOLDMAN SACHS ACTIVEBETA US SMALL CAP EQUITY ETF Exchange Traded Fund 381430602 1094 12 SH SOLE 12 0 0 PALANTIR TECHNOLOGIES INC Common Stock 69608A108 236498 1881 SH SOLE 1881 0 0 GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND Exchange Traded Fund 381430362 1349 28 SH SOLE 28 0 0 ISHARES CYBERSECURITY AND TECH ETF Exchange Traded Fund 46435U135 2167 35 SH SOLE 35 0 0 MP MATERIALS CORP Common Stock 553368101 22852 421 SH SOLE 421 0 0 INVESCO NASDAQ 100 ETF Exchange Traded Fund 46138G649 6271 21 SH SOLE 21 0 0 DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V104 307286 5954 SH SOLE 5954 0 0 DIMENSIONAL ETF TRUST Exchange Traded Fund 25434V203 13395 326 SH SOLE 326 0 0 AVANTIS EMERGING MARKETS EQUITY ETF Exchange Traded Fund 025072604 16650 178 SH SOLE 178 0 0 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF Exchange Traded Fund 025072802 24346 235 SH SOLE 235 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF Exchange Traded Fund 46434G764 19194038 194804 SH SOLE 194804 0 0 ALPHA METALLURGICAL RESOURCES INC Common Stock 020764106 3778 24 SH SOLE 24 0 0 PFIZER INC Common Stock 717081103 51151 2142 SH SOLE 2142 0 0 C3.AI, INC. 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Common Stock 349942102 1670 200 SH SOLE 200 0 0 INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF Exchange Traded Fund 46090A697 3857 72 SH SOLE 72 0 0 INVESCO QQQ INCOME ADVANTAGE ETF Exchange Traded Fund 46090A689 4100 72 SH SOLE 72 0 0 INVESCO MSCI EAFE INCOME ADVANTAGE ETF Exchange Traded Fund 46090A713 4259 77 SH SOLE 77 0 0 ISHARES ETHEREUM TRUST ETF Exchange Traded Fund 46438R105 148962 12220 SH SOLE 12220 0 0 FERGUSON ENTERPRISES INC Common Stock 31488V107 3438 15 SH SOLE 15 0 0 NEOS NASDAQ 100 HIGH INCOME ETF Exchange Traded Fund 78433H675 1162459 20688 SH SOLE 20688 0 0 TE CONNECTIVITY PLC Common Stock G87052109 9468 47 SH SOLE 47 0 0 BLACKROCK FDG INC Common Stock 09290D101 101960 104 SH SOLE 104 0 0 AMENTUM HOLDINGS INC Common Stock 023939101 4808 238 SH SOLE 238 0 0 LAM RESEARCH CORP NEW Common Stock 512807306 489075 1250 SH SOLE 1250 0 0 PROSHARES ULTRASHORT RUSSELL 2000 Exchange Traded Fund 74347G168 6249 300 SH SOLE 300 0 0 GRAYSCALE BITCION MINI TR BTC Common Stock 389930207 1564 59 SH SOLE 59 0 0 EMBARK COMMODITY STRATEGY FUND INST'L CLASS Mutual Fund 41152J207 4585 388 SH SOLE 388 0 0 OKLO INC Common Stock 02156V109 12221 233 SH SOLE 233 0 0 OAKMARK US LARGE CAP ETF Exchange Traded Fund 41456U106 7160 250 SH SOLE 250 0 0 SANDISK CORP Common Stock 80004C200 60967 30 SH SOLE 30 0 0 PIONEER MID CAP VALUE FUND CL A Mutual Fund 92648C140 57810 2065 SH SOLE 2065 0 0 ABBOTT LABS Common Stock 002824100 161960 1757 SH SOLE 1757 0 0 OR ROYALTIES Common Stock 68390D106 6280 200 SH SOLE 200 0 0 OAKWORTH CAP INC Common Stock 67418C108 7791936 202915 SH SOLE 202915 0 0 NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF Exchange Traded Fund 63875W406 34244 800 SH SOLE 800 0 0 VICTORY PIONEER BOND FUND CLASS Y Mutual Fund 92648C835 56146 6740 SH SOLE 6740 0 0 GRAYSCALE COINDESK CRYPTO 5 ETF Common Stock G40705108 123809 4606 SH SOLE 4606 0 0 NEW COBRA PUBCO INC CL A Common Stock 64361Q101 55441 1345 SH SOLE 1345 0 0 SOUTHSTATE BANK CORP Common Stock 84472E102 176754 1744 SH SOLE 1744 0 0 VULCAN VALUE PARTNERS FD INV Mutual Fund 210322624 56277 2080 SH SOLE 2080 0 0 CONTEXTLOGIC HOLDINGS INC Common Stock 21078F109 5560 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 12687 2950 SH SOLE 2950 0 0 OCEANAGOLD CORP Common Stock 675222400 3753 150 SH SOLE 150 0 0 FIDELITY ADVISOR UTILITIES I Mutual Fund 316391705 6788 50 SH SOLE 50 0 0 SOLSTICE ADVANCED MATERIALS INC Common Stock 83443Q103 17834 215 SH SOLE 215 0 0 QNITY ELECTRONICS INC Common Stock 74743L100 162419 1059 SH SOLE 1059 0 0 PEPSICO INC Common Stock 713448108 387767 2747 SH SOLE 2747 0 0 FIDELITY SELECT PORTFOLIOS ADVISOR TEC CL I Mutual Fund 316391762 8900 163 SH SOLE 163 0 0 DISNEY (WALT) CO Common Stock 254687106 443712 4636 SH SOLE 4636 0 0 MAGNUM ICE CREAM CO NV Common Stock N5505D105 832 46 SH SOLE 46 0 0 UNILEVER PLC Common Stock 904767803 12665 208 SH SOLE 208 0 0 PINNACLE FINANCIAL PARTNERS INC Common Stock 72348N109 16232 161 SH SOLE 161 0 0 VERSANT MEDIA GROUP INC Common Stock 925283103 1782 49 SH SOLE 49 0 0 GLOBAL X EMERGING MARKETS EX-CHINA ETF Exchange Traded Fund 37960A636 5013 114 SH SOLE 114 0 0 PROSHARES S&P 500 EX TECHNOLOGY ETF Exchange Traded Fund 74347B557 10908 100 SH SOLE 100 0 0 CARNIVAL CORP LTD Common Stock G2004J103 856 30 SH SOLE 30 0 0 FEDEX FREIGHT HOLDING CO INC Common Stock 314352105 5296 34 SH SOLE 34 0 0 SPACE EXPLORATION TECHNOLOGIES CORP CL A Common Stock 84615Q103 28357 180 SH SOLE 180 0 0 DUPONT DE NEMOURS INC Common Stock 26614N201 97760 706 SH SOLE 706 0 0 HONEYWELL INTL Common Stock 438516205 133494 602 SH SOLE 602 0 0 HONEYWELL AEROSPACE INC Common Stock 43849R105 136829 602 SH SOLE 602 0 0 MOBILITY GLOBAL INC Common Stock 60744M106 2776 131 SH SOLE 131 0 0 COCA-COLA CO Common Stock 191216100 880046 10826 SH SOLE 10826 0 0 ALLSTATE CORPORATION Common Stock 020002101 147088 605 SH SOLE 605 0 0 PUTNAM LARGE CAP VALUE FUND CLASS A Mutual Fund 746745108 206791 4774 SH SOLE 4774 0 0 DFA U.S. LARGE CAP VALUE FUND INST'L CLASS Mutual Fund 233203827 61803 952 SH SOLE 952 0 0 VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR CLASS Mutual Fund 921909404 34434 938 SH SOLE 938 0 0 HALLIBURTON CO. Common Stock 406216101 2476 75 SH SOLE 75 0 0 FIDELITY MAGELLAN FUND RETAIL CLASS Mutual Fund 316184100 37977 2430 SH SOLE 2430 0 0 AMERICAN ELECTRIC POWER CO Common Stock 025537101 60232 446 SH SOLE 446 0 0 PROCTER & GAMBLE Common Stock 742718109 596354 4045 SH SOLE 4045 0 0 CISCO SYSTEMS, INC. Common Stock 17275R102 913731 7809 SH SOLE 7809 0 0 MICRON TECHNOLOGY, INC. Common Stock 595112103 41291 40 SH SOLE 40 0 0 NEWMONT CORPORATION Common Stock 651639106 9330 100 SH SOLE 100 0 0 APPLIED MATERIALS Common Stock 038222105 572150 879 SH SOLE 879 0 0 STATE STREET SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103 5390353 7228 SH SOLE 7228 0 0 BRISTOL MYERS SQUIBB CORPORATION Common Stock 110122108 318322 5640 SH SOLE 5640 0 0 JOHNSON & JOHNSON Common Stock 478160104 1160943 4571 SH SOLE 4571 0 0 GENERAL DYNAMICS CORPORATION Common Stock 369550108 8597968 23695 SH SOLE 23695 0 0 SOUTHWEST AIRLINES Common Stock 844741108 7571 150 SH SOLE 150 0 0 INTERNATIONAL PAPER Common Stock 460146103 59427 1550 SH SOLE 1550 0 0 UNION PACIFIC CORP. Common Stock 907818108 129422 466 SH SOLE 466 0 0 AUTOMATIC DATA PROCESSING COM Common Stock 053015103 318707 1352 SH SOLE 1352 0 0 NUVEEN MID CAP VALUE FUND CLASS I Mutual Fund 670678663 7283 116 SH SOLE 116 0 0 UNITEDHEALTH GROUP INC COM Common Stock 91324P102 1250189 2931 SH SOLE 2931 0 0 KIMBERLY - CLARK CORP COM Common Stock 494368103 33432 300 SH SOLE 300 0 0 FNMA CORP Common Stock 313586109 65522 10450 SH SOLE 10450 0 0 SNAP ON TOOLS CORP Common Stock 833034101 8066 20 SH SOLE 20 0 0 BECTON DICKINSON & COMPANY Common Stock 075887109 16819 110 SH SOLE 110 0 0 GENUINE PARTS CO. Common Stock 372460105 97677 832 SH SOLE 832 0 0 EMERSON ELEC. CO. Common Stock 291011104 162820 1167 SH SOLE 1167 0 0 DFA U.S. SMALL CAP FUND INST'L CLASS Mutual Fund 233203843 349340 5635 SH SOLE 5635 0 0 ELECTRONIC ARTS, INC. Common Stock 285512109 30612 149 SH SOLE 149 0 0 VANGUARD WINDSOR II FUND INVESTOR CLASS Mutual Fund 922018205 99785 1992 SH SOLE 1992 0 0 DODGE & COX STOCK FUND Mutual Fund 256219106 6580 383 SH SOLE 383 0 0 ILLINOIS TOOL WKS INC Common Stock 452308109 73429 273 SH SOLE 273 0 0 BOSTON SCIENTIFIC CORP Common Stock 101137107 83321 1935 SH SOLE 1935 0 0 GARTNER GROUP CL A Common Stock 366651107 1739 13 SH SOLE 13 0 0 SELECTED FUNDS AMERICAN SHARES CLASS S Mutual Fund 816221105 56075 1268 SH SOLE 1268 0 0 WILLIAMS SONOMA INC Common Stock 969904101 120920 530 SH SOLE 530 0 0 HARTFORD INSURANCE GROUP INC Common Stock 416515104 13389 100 SH SOLE 100 0 0 ROCKWELL INTERNATIONAL CORPORATION Common Stock 773903109 28969 60 SH SOLE 60 0 0 NUCOR CORP Common Stock 670346105 10951 50 SH SOLE 50 0 0 MORGAN STANLEY CO Common Stock 617446448 179445 847 SH SOLE 847 0 0 JP MORGAN EMERGING MARKETS EQUITY FUND CLASS L Mutual Fund 4812A0631 7534 138 SH SOLE 138 0 0 LOWES COMPANIES INC Common Stock 548661107 199950 901 SH SOLE 901 0 0 ABM INDS INC COM Common Stock 000957100 14876 334 SH SOLE 334 0 0 CVS HEALTH CORP Common Stock 126650100 456343 4354 SH SOLE 4354 0 0 OMNICOM GROUP INC COM Common Stock 681919106 57463 755 SH SOLE 755 0 0 SYSCO CORP Common Stock 871829107 141750 1697 SH SOLE 1697 0 0 DTE ENERGY COMPANY Common Stock 233331107 75436 501 SH SOLE 501 0 0 WASTE MANAGEMENT INC NEW Common Stock 94106L109 427993 1910 SH SOLE 1910 0 0 HERSHEY FOODS CORP Common Stock 427866108 714680 4000 SH SOLE 4000 0 0 WELLS FARGO & CO NEW COM Common Stock 949746101 63510 739 SH SOLE 739 0 0 PARNASSUS CORE EQUITY FUND INVESTOR CLASS Mutual Fund 701769101 5487 90 SH SOLE 90 0 0 AMAZON.COM, INC Common Stock 023135106 1188681 4918 SH SOLE 4918 0 0 TECHNOLOGY SECTOR SPDR TR Exchange Traded Fund 81369Y803 12347442 66520 SH SOLE 66520 0 0 PUTNAM LARGE CAP GROWTH FUND CLASS A Mutual Fund 746802800 201602 2553 SH SOLE 2553 0 0 T ROWE PRICE MID CAP GROWTH FUND INVESTOR CLASS Mutual Fund 779556109 83063 815 SH SOLE 815 0 0 CHARLES SCHWAB Common Stock 808513105 347011 3623 SH SOLE 3623 0 0 UNITED PARCEL SERVICE Common Stock 911312106 131886 1204 SH SOLE 1204 0 0 EXXON MOBIL CORP COM Common Stock 30231G102 3073795 22555 SH SOLE 22555 0 0 TARGET CORP COM Common Stock 87612E106 128857 989 SH SOLE 989 0 0 DOMINION ENERGY INC Common Stock 25746U109 39250 579 SH SOLE 579 0 0 TAIWAN SEMICONDUCTOR Common Stock 874039100 463776 1044 SH SOLE 1044 0 0 STMICROELECTRONICS Common Stock 861012102 53676 759 SH SOLE 759 0 0 RAYONIER INC COM Public REIT 754907103 1022 48 SH SOLE 48 0 0 APPLE INC Common Stock 037833100 12727814 43236 SH SOLE 43236 0 0 ADVANCED MICRO DEVICES INC Common Stock 007903107 236365 437 SH SOLE 437 0 0 AMPHENOL Common Stock 032095101 29622 172 SH SOLE 172 0 0 FIFTH THIRD BANCORP Common Stock 316773100 10947706 190428 SH SOLE 190428 0 0 VALERO ENERGY Common Stock 91913Y100 232527 863 SH SOLE 863 0 0 ADOBE INC. Common Stock 00724F101 13925 66 SH SOLE 66 0 0 ANALOG DEVICES Common Stock 032654105 173485 446 SH SOLE 446 0 0 FEDEX CORPORATION Common Stock 31428X106 21972 70 SH SOLE 70 0 0 NORFOLK SOUTHERN CORP COM Common Stock 655844108 63798 200 SH SOLE 200 0 0 FIDELITY ADVISOR STOCK SELECTOR MID CAP FUND CLASS I Mutual Fund 315805606 2493 44 SH SOLE 44 0 0 AGILENT TECHNOLOGIES Common Stock 00846U101 7336 55 SH SOLE 55 0 0 EOG RESOURCES Common Stock 26875P101 17231 134 SH SOLE 134 0 0 NEUROCRINE BIOSCIENCES INC. Common Stock 64125C109 83549 498 SH SOLE 498 0 0 LAZARD EMERGING MARKETS EQUITY FUND INST'L CLASS Mutual Fund 52106N889 8648 286 SH SOLE 286 0 0 VERIZON COMMUNICATIONS Common Stock 92343V104 50346 1199 SH SOLE 1199 0 0 THE GOLDMAN SACHS GROUP INC Common Stock 38141G104 5098 5 SH SOLE 5 0 0 FORD MOTOR COMPANY Common Stock 345370860 1364 100 SH SOLE 100 0 0 DFA U.S. MICRO CAP FUND INST'L CLASS Mutual Fund 233203504 36352 930 SH SOLE 930 0 0 XCEL ENERGY INC COM Common Stock 98389B100 21838 274 SH SOLE 274 0 0 ISHARES TR RUSSELL 2000 ETF Exchange Traded Fund 464287655 72735 243 SH SOLE 243 0 0 UTILITIES SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y886 55425 1238 SH SOLE 1238 0 0 ENERGY SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y506 16026356 303472 SH SOLE 303472 0 0 CURTISS WRIGHT CORPORATION Common Stock 231561101 250061 330 SH SOLE 330 0 0 ARTHUR J. GALLAGHER & CO Common Stock 363576109 153389 640 SH SOLE 640 0 0 DARDEN RESTAURANTS INC Common Stock 237194105 163580 810 SH SOLE 810 0 0 PNC FINANCIAL SERVICES GROUP Common Stock 693475105 127823 508 SH SOLE 508 0 0 COLGATE PALMOLIVE Common Stock 194162103 225778 2434 SH SOLE 2434 0 0 SELECT SECTOR SPDR TR FINANCIAL Exchange Traded Fund 81369Y605 25966 474 SH SOLE 474 0 0 METLIFE INC Common Stock 59156R108 41333 474 SH SOLE 474 0 0 CULLEN/FROST BANKERS INC Common Stock 229899109 20871 134 SH SOLE 134 0 0 QUANTA SERVICES INC Common Stock 74762E102 244756 354 SH SOLE 354 0 0 J P MORGAN CHASE & CO COM Common Stock 46625H100 23332451 69843 SH SOLE 69843 0 0 LONGLEAF PARTNERS PARTNERS FUND NO-LOAD Mutual Fund 543069108 5775 260 SH SOLE 260 0 0 MASCO CORP Common Stock 574599106 163280 2000 SH SOLE 2000 0 0 REPUBLIC SERVICES INC Common Stock 760759100 26839 125 SH SOLE 125 0 0 UNITED RENTALS, INC Common Stock 911363109 104505 94 SH SOLE 94 0 0 US BANCORP DEL COM NEW Common Stock 902973304 24474 395 SH SOLE 395 0 0 OGE ENERGY CORP. Common Stock 670837103 32203 667 SH SOLE 667 0 0 FLUOR CORPORATION Common Stock 343412102 25175 500 SH SOLE 500 0 0 ALLIANT ENERGY CORP Common Stock 018802108 37895 500 SH SOLE 500 0 0 CONSOLIDATED EDISON Common Stock 209115104 40941 369 SH SOLE 369 0 0 ARCHER-DANIELS-MIDLAND INC Common Stock 039483102 12794 167 SH SOLE 167 0 0 THE CLOROX CO Common Stock 189054109 96420 1000 SH SOLE 1000 0 0 CSX CORP Common Stock 126408103 219225 4536 SH SOLE 4536 0 0 M & T BANK CORPORATION Common Stock 55261F104 38712 160 SH SOLE 160 0 0 ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309 279646 2043 SH SOLE 2043 0 0 PROGRESSIVE CORP OF OHIO Common Stock 743315103 87191 387 SH SOLE 387 0 0 ISHARES TR RUSSELL 1000 VALUE ETF Exchange Traded Fund 464287598 93548710 383585 SH SOLE 383585 0 0 SELECT SECTOR SPDR TR CONSUMER Exchange Traded Fund 81369Y407 14053 119 SH SOLE 119 0 0 ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 38971 463 SH SOLE 463 0 0 PACKAGING CORP OF AMERICA Common Stock 695156109 50917 214 SH SOLE 214 0 0 NVIDIA CORP Common Stock 67066G104 1674293 8474 SH SOLE 8474 0 0 CHEVRON CORP NEW Common Stock 166764100 1447302 8735 SH SOLE 8735 0 0 MARKEL GROUP INC Common Stock 570535104 76666 40 SH SOLE 40 0 0 JP MORGAN LARGE CAP GROWTH FUND CLASS I Mutual Fund 4812C0530 36761 428 SH SOLE 428 0 0 FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CLASS A Mutual Fund 315807834 297503 1229 SH SOLE 1229 0 0 COSTCO WHOLESALE CORP Common Stock 22160K105 485452 525 SH SOLE 525 0 0 ISHARES CORE S&P MID-CAP ETF Exchange Traded Fund 464287507 1492644 19527 SH SOLE 19527 0 0 ISHARES BIOTECHNOLOGY ETF Exchange Traded Fund 464287556 2472 13 SH SOLE 13 0 0 ISHARES CORE S&P SMALL-CAP ETF Exchange Traded Fund 464287804 27931388 189314 SH SOLE 189314 0 0 W W GRAINGER, INC Common Stock 384802104 145868 109 SH SOLE 109 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF Exchange Traded Fund 464287879 32487 238 SH SOLE 238 0 0 RYDER SYSTEMS INC Common Stock 783549108 481460 1810 SH SOLE 1810 0 0 HUNTINGTON BANCSHARES INCORPORATED Common Stock 446150104 83324 4601 SH SOLE 4601 0 0 PAN AMERICAN SILVER CORP. Common Stock 697900108 4433 100 SH SOLE 100 0 0 GOLD FIELDS LTD NEW Common Stock 38059T106 10119 300 SH SOLE 300 0 0 THERMO FISHER SCIENTIFIC Common Stock 883556102 230999 450 SH SOLE 450 0 0 BP PLC SPONS ADR Common Stock 055622104 158807 4393 SH SOLE 4393 0 0 ENBRIDGE INC Common Stock 29250N105 35331 663 SH SOLE 663 0 0 VULCAN MATERIALS COMPANY Common Stock 929160109 98835 335 SH SOLE 335 0 0 ROYAL GOLD, INC. Common Stock 780287108 4970 25 SH SOLE 25 0 0 ENTERPRISE PRODUCTS PARTNERS L P Common Stock 293792107 157036 4300 SH SOLE 4300 0 0 ATP OIL & GAS CORPORATION Common Stock 00208J108 0 400 SH SOLE 400 0 0 ASM INTERNATIONAL N.V. Common Stock N07045102 13417 12 SH SOLE 12 0 0 CLEAN HARBORS, INC. Common Stock 184496107 3489 12 SH SOLE 12 0 0 NOVO-NORDISK A/S Common Stock 670100205 4487 92 SH SOLE 92 0 0 GLOBAL PAYMENTS INC Common Stock 37940X102 13959 186 SH SOLE 186 0 0 CINCINNATI FINANCIAL CORPORATION Common Stock 172062101 52232 279 SH SOLE 279 0 0 ECOLAB INC. Common Stock 278865100 190683 685 SH SOLE 685 0 0 PARKER-HANNIFIN CORP Common Stock 701094104 68431 71 SH SOLE 71 0 0 CHENIERE ENERGY, INC. Common Stock 16411R208 12196 50 SH SOLE 50 0 0 FIDELITY CAPITAL & INCOME FUND RETAIL CLASS Mutual Fund 316062108 32831 2882 SH SOLE 2882 0 0 AUTODESK, INC. Common Stock 052769106 13384 67 SH SOLE 67 0 0 HECLA MINING COMPANY Common Stock 422704106 10134 650 SH SOLE 650 0 0 AFLAC INC. Common Stock 001055102 266603 2250 SH SOLE 2250 0 0 AIR PRODUCTS & CHEMICALS Common Stock 009158106 153200 500 SH SOLE 500 0 0 AMERICAN EXPRESS Common Stock 025816109 268656 772 SH SOLE 772 0 0 AMGEN COMMON Common Stock 031162100 202706 561 SH SOLE 561 0 0 BANK AMERICA CORP Common Stock 060505104 614589 10531 SH SOLE 10531 0 0 BAXTER INTL INC Common Stock 071813109 217 10 SH SOLE 10 0 0 CINTAS Common Stock 172908105 198622 1140 SH SOLE 1140 0 0 D R HORTON, INC. 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VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF Exchange Traded Fund 921909768 845 10 SH SOLE 10 0 0 AB SMALL CAP GROWTH FUND ADVISOR CLASS Mutual Fund 01877E503 123829 1291 SH SOLE 1291 0 0 LOOMIS SAYLES GROWTH FUND CLASS Y Mutual Fund 543487110 24255 762 SH SOLE 762 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF Exchange Traded Fund 92203J407 24521 508 SH SOLE 508 0 0 BARON EMERGING MARKETS FUND INST'L CLASS Mutual Fund 06828M876 7830 348 SH SOLE 348 0 0 ISHARES TR CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 62356 649 SH SOLE 649 0 0 VANGUARD EQUITY INCOME FUND ADMIRAL CLASS Mutual Fund 921921300 1478182 14832 SH SOLE 14832 0 0 FIRST TR ETF FD VI NASDAQ TECH DIVID INDEX FD Exchange Traded Fund 33738R118 11328 100 SH SOLE 100 0 0 ISHARES TR CORE MSCI TOTAL INTL STK ETF Exchange Traded Fund 46432F834 66989 710 SH SOLE 710 0 0 CALAMOS GROWTH AND INCOME FUND CLASS I Mutual Fund 128119872 13873 250 SH SOLE 250 0 0 ISHARES EDGE MSCI USA QUALITY FACTOR ETF Exchange Traded Fund 46432F339 12913 59 SH SOLE 59 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF Exchange Traded Fund 46432F396 60699 185 SH SOLE 185 0 0 VANGUARD BALANCED INDEX FUND ADMIRAL CLASS Mutual Fund 921931200 4663154 86004 SH SOLE 86004 0 0 T ROWE PRICE OVERSEAS STOCK FUND INVESTOR CLASS Mutual Fund 77956H757 14650 831 SH SOLE 831 0 0 VANGUARD SMALL CAP GROWTH INDEX FUND ADMIRAL CLASS Mutual Fund 921937710 118126 928 SH SOLE 928 0 0 BIO-TECHNE CORP COM Common Stock 09073M104 5254 74 SH SOLE 74 0 0 SYNCHRONY FINL COM Common Stock 87165B103 7677 100 SH SOLE 100 0 0 ELEVANCE HEALTH INC Common Stock 036752103 109874 264 SH SOLE 264 0 0 FIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF Exchange Traded Fund 33738R704 2975 23 SH SOLE 23 0 0 ISHARES US TREASURY BOND ETF Exchange Traded Fund 46429B267 989284 43677 SH SOLE 43677 0 0 MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 Common Stock G5960L103 34373 434 SH SOLE 434 0 0 DELAWARE SMALL CAP CORE FUND INST'L CLASS Mutual Fund 24610B859 1129 31 SH SOLE 31 0 0 CROWN CASTLE INC Public REIT 22822V101 14617 191 SH SOLE 191 0 0 APOLLO DIVERSIFIED RE FD CLASS A SHARES Mutual Fund 39822J102 33174 1383 SH SOLE 1383 0 0 ISHARES TR CORE DIVID GROWTH ETF Exchange Traded Fund 46434V621 22830 300 SH SOLE 300 0 0 ETSY INC Common Stock 29786A106 15658 215 SH SOLE 215 0 0 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 Exchange Traded Fund 92206C680 2784 22 SH SOLE 22 0 0 KRAFT HEINZ CO COM STK Common Stock 500754106 175 7 SH SOLE 7 0 0 TOPBUILD CORP COM Common Stock 89055F103 78706 222 SH SOLE 222 0 0 PAYPAL HLDGS INC Common Stock 70450Y103 80824 1834 SH SOLE 1834 0 0