| 3M CO | COMMON STOCK | $471K | 0.0%Prev: 0.0% | 2,940 SH | Increased |
| 3M CO COM | COMMON STOCK | $107K | 0.0%Prev: 0.0% | 671 SH | Increased |
| AB LARGE CAP GROWTH FUND ADVISOR CLASS | MUTUAL FUND | $415K | 0.0%Prev: 0.0% | 3,677 SH | Decreased+294 SH |
| AB SMALL CAP GROWTH FUND ADVISOR CLASS | MUTUAL FUND | $100K | 0.0%Prev: 0.0% | 1,291 SH | Increased |
| ABBOTT LABORATORIES | COMMON STOCK | $748K | 0.0%Prev: 0.0% | 5,969 SH | Decreased |
| ABBOTT LABS | COMMON STOCK | $199K | 0.0%Prev: 0.0% | 1,589 SH | Decreased |
| ABBVIE INC COM | COMMON STOCK | $733K | 0.0%Prev: 0.0% | 3,206 SH | Increased+965 SH |
| ABBVIE INC SR NT | COMMON STOCK | $1.7M | 0.1%Prev: 0.1% | 7,440 SH | Decreased |
| ACADEMY SPORTS & OUTDOORS INC | COMMON STOCK | $486K | 0.0%Prev: 0.0% | 9,726 SH | Decreased |
| ACCENTURE PLC | FOREIGN STOCK | $140K | 0.0%Prev: 0.0% | 523 SH | Increased+29 SH |
| ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | COMMON STOCK | $52K | 0.0%Prev: 0.0% | 195 SH | Decreased-205 SH |
| ACCO BRANDS CORP COM | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 403 SH | Decreased-403 SH |
| ADOBE INC. | COMMON STOCK | $32K | 0.0%Prev: 0.0% | 91 SH | Decreased-44 SH |
| ADOBE SYSTEMS INC | COMMON STOCK | $247K | 0.0%Prev: 0.0% | 707 SH | Decreased |
| ADVANCED DRAIN SYS INC DEL COM | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 191 SH | Decreased-13 SH |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | $389K | 0.0%Prev: 0.0% | 1,816 SH | Increased-462 SH |
| AES CORP | COMMON STOCK | $402 | 0.0%Prev: 0.0% | 28 SH | Increased |
| AFFILIATED MANAGERS GROUP INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 13 SH | Increased |
| AFFINITY BANCSHARES INC | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| AFLAC INC | COMMON STOCK | $71K | 0.0%Prev: 0.0% | 644 SH | Decreased |
| AFLAC INC. | COMMON STOCK | $256K | 0.0%Prev: 0.0% | 2,318 SH | Decreased+22 SH |
| AGILENT TECHNOLOGIES | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 55 SH | Increased |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | $158K | 0.0%Prev: 0.0% | 1,161 SH | Increased+72 SH |
| AIR LEASE CORP | COMMON STOCK | $7K | 0.0% | 108 SH | New |
| AIR PRODUCTS & CHEMICALS | COMMON STOCK | $141K | 0.0%Prev: 0.0% | 570 SH | Increased+70 SH |
| AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | $297K | 0.0%Prev: 0.0% | 1,201 SH | Decreased |
| AIRBNB INC | COMMON STOCK | $10K | 0.0% | 77 SH | New |
| ALAMOS GOLD INC NEW CLASS A ISIN #CA0115321089 | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 300 SH | Increased+50 SH |
| ALBEMARLE CORP | COMMON STOCK | $7K | 0.0% | 49 SH | New |
| ALCON INC | FOREIGN STOCK | $34K | 0.0%Prev: 0.0% | 433 SH | Increased |
| ALIBABA GROUP HLDG LTD | FOREIGN STOCK | $9K | 0.0%Prev: 0.0% | 64 SH | Decreased |
| ALLIANT ENERGY CORP | COMMON STOCK | $118K | 0.0%Prev: 0.0% | 1,813 SH | Decreased |
| ALLSPRING SPECIAL MID CAP VALUE FUND INST'L CLASS | MUTUAL FUND | $6K | 0.0%Prev: 0.0% | 137 SH | Increased+14 SH |
| ALLSPRING SPECIAL SMALL CAP VALUE FUND INST'L CLASS | MUTUAL FUND | $17K | 0.0%Prev: 0.0% | 479 SH | Increased+36 SH |
| ALLSTATE CORPORATION | COMMON STOCK | $126K | 0.0%Prev: 0.0% | 605 SH | Decreased |
| ALPHA METALLURGICAL RESOURCES INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 24 SH | Increased |
| ALPHABET INC CAP STK CL A | COMMON STOCK | $2.0M | 0.1%Prev: 0.1% | 6,396 SH | Increased+113 SH |
| ALPHABET INC CAP STK CL C | COMMON STOCK | $17.7M | 1.0%Prev: 0.8% | 56,302 SH | Increased-2,827 SH |
| ALPHABET INC SR | COMMON STOCK | $43.9M | 2.4%Prev: 2.0% | 139,909 SH | Increased-2,882 SH |
| ALTRIA GROUP INC | COMMON STOCK | $214K | 0.0%Prev: 0.0% | 3,708 SH | Decreased-5,444 SH |
| ALTRIA GROUP INC COM | COMMON STOCK | $53K | 0.0%Prev: 0.0% | 927 SH | Decreased |
| AMAZON COM INC | COMMON STOCK | $5.2M | 0.3%Prev: 0.3% | 22,649 SH | Increased+405 SH |
| AMAZON.COM, INC | COMMON STOCK | $1.0M | 0.1%Prev: 0.1% | 4,447 SH | Increased+122 SH |
| AMENTUM HOLDINGS INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 271 SH | Increased |
| AMERICAN CENTURY ULTRA FUND INVESTOR CLASS | MUTUAL FUND | $29K | 0.0%Prev: 0.0% | 304 SH | Increased+32 SH |
| AMERICAN CENTURY US QUALITY | MUTUAL FUND/STO | $176K | 0.0%Prev: 0.0% | 1,540 SH | Decreased-95 SH |
| AMERICAN ELECTRIC POWER CO | COMMON STOCK | $51K | 0.0%Prev: 0.0% | 446 SH | Increased |
| AMERICAN ELECTRIC POWER INC | COMMON STOCK | $66K | 0.0%Prev: 0.0% | 572 SH | Increased |
| AMERICAN EXPRESS | COMMON STOCK | $286K | 0.0%Prev: 0.0% | 772 SH | Increased |
| AMERICAN EXPRESS CO | COMMON STOCK | $1.2M | 0.1%Prev: 0.1% | 3,141 SH | Increased-128 SH |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2 | MUTUAL FUND | $145K | 0.0%Prev: 0.0% | 2,396 SH | Increased+245 SH |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS A | MUTUAL FUND | $63K | 0.0% | 689 SH | New |
| AMERICAN FUNDS GROWTH FUND CLASS C | MUTUAL FUND | $96K | 0.0%Prev: 0.0% | 1,430 SH | Increased+162 SH |
| AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 | MUTUAL FUND | $38K | 0.0%Prev: 0.0% | 476 SH | Increased+48 SH |
| AMERICAN FUNDS INCOME FUND OF AMERICA CLASS A | MUTUAL FUND | $18K | 0.0% | 686 SH | New |
| AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 | MUTUAL FUND | $27K | 0.0%Prev: 0.0% | 378 SH | Increased+24 SH |
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 | MUTUAL FUND | $36K | 0.0%Prev: 0.0% | 560 SH | Increased+28 SH |
| AMERICAN TOWER REIT | Public REIT | $25K | 0.0%Prev: 0.0% | 143 SH | Increased+68 SH |
| AMERICAN WATER WORKS CO INC | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 283 SH | Decreased |
| AMERIPRISE FINANCIAL INC | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 67 SH | Decreased |
| AMG TIMES SQUARE MID CAP GROWTH FUND CLASS I | MUTUAL FUND | $7K | 0.0%Prev: 0.0% | 408 SH | Decreased+40 SH |
| AMGEN COMMON | COMMON STOCK | $195K | 0.0%Prev: 0.0% | 595 SH | Increased+34 SH |
| AMGEN INC | COMMON STOCK | $412K | 0.0%Prev: 0.0% | 1,259 SH | Increased+99 SH |
| AMPHENOL | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 172 SH | Increased |
| ANALOG DEVICES | COMMON STOCK | $121K | 0.0%Prev: 0.0% | 446 SH | Decreased-130 SH |
| ANALOG DEVICES INC | COMMON STOCK | $735K | 0.0%Prev: 0.0% | 2,712 SH | Increased-125 SH |
| AON PLC | COMMON STOCK | $107K | 0.0%Prev: 0.0% | 302 SH | Decreased |
| AON PLC SHS CL A | FOREIGN STOCK | $91K | 0.0%Prev: 0.0% | 257 SH | Increased+42 SH |
| APOLLO DIVERSIFIED RE FD CLASS A SHARES | MUTUAL FUND | $32K | 0.0%Prev: 0.0% | 1,315 SH | Decreased+18 SH |
| APOLLO DIVERSIFIED RE FD CLASS I SHARES | MUTUAL FUND | $45K | 0.0%Prev: 0.0% | 1,833 SH | Decreased+24 SH |
| APPLE INC | COMMON STOCK | $41.9M | 2.3%Prev: 2.3% | 154,194 SH | Increased-1,176 SH |
| APPLIED MATERIALS | COMMON STOCK | $243K | 0.0%Prev: 0.0% | 944 SH | Increased+65 SH |
| APPLIED MATERIALS INC | COMMON STOCK | $654K | 0.0%Prev: 0.0% | 2,544 SH | Increased+109 SH |
| APPLOVIN CORP | COMMON STOCK | $124K | 0.0%Prev: 0.0% | 184 SH | Decreased |
| ARCH CAPITAL GROUP LTD. | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 14 SH | Increased |
| ARCHER DANIELS MIDLAND CO | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 628 SH | Increased+228 SH |
| ARCOSA INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 36 SH | Increased |
| ARES CAPITAL CORPORATION - CLOSED END FUND | COMMON STOCK | $42K | 0.0% | 2,063 SH | New |
| ARK INNOVATION ETF | EXCHANGE TRADED FUND | $1K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| ARTHUR J. GALLAGHER & CO | COMMON STOCK | $166K | 0.0%Prev: 0.0% | 640 SH | Decreased |
| ARTISAN HIGH INCOME FUND ADVISOR CLASS | MUTUAL FUND | $54K | 0.0%Prev: 0.0% | 5,894 SH | Increased+100 SH |
| ARTISAN INTERNATIONAL SMALL MID FUND ADVISOR CLASS | MUTUAL FUND | $55K | 0.0%Prev: 0.0% | 2,864 SH | Increased+155 SH |
| ASM INTERNATIONAL N.V. | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 12 SH | Increased |
| ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS | COMMON STOCK | $135K | 0.0%Prev: 0.0% | 126 SH | Increased |
| ASTRAZENCA PLC ADR | COMMON STOCK | $499K | 0.0%Prev: 0.0% | 5,428 SH | Increased |
| ASTRAZENECA PLC | FOREIGN STOCK | $274K | 0.0%Prev: 0.0% | 2,980 SH | Increased |
| ASURE SOFTWARE INC COM | COMMON STOCK | $47K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| AT&T INC | COMMON STOCK | $130K | 0.0%Prev: 0.0% | 5,234 SH | Decreased |
| AT&T INC COM | COMMON STOCK | $228K | 0.0%Prev: 0.0% | 9,177 SH | Decreased |
| ATMOS ENERGY CORP | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 102 SH | Decreased |
| AUTODESK INC | COMMON STOCK | $336K | 0.0%Prev: 0.0% | 1,134 SH | Increased+181 SH |
| AUTODESK, INC. | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 104 SH | Increased+37 SH |
| AUTOMATIC DATA PROCESSING COM | COMMON STOCK | $348K | 0.0%Prev: 0.0% | 1,352 SH | Decreased |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | $945K | 0.1%Prev: 0.1% | 3,673 SH | Decreased+109 SH |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | EXCHANGE TRADED FUND | $22K | 0.0% | 235 SH | New |
| AVINO SILVER & GOLD MINES LTD COM | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 600 SH | Increased+150 SH |
| AXCELIS TECHNOLOGIES INC NEW | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| AXON ENTERPRISE INC | COMMON STOCK | $6K | 0.0% | 10 SH | New |
| BADGER METER INC | COMMON STOCK | $7K | 0.0% | 41 SH | New |
| BAIRD INTERMEDIATE BOND FUND INST'L CLASS | MUTUAL FUND | $16K | 0.0%Prev: 0.0% | 1,547 SH | Increased+16 SH |
| BANCO BILBAO VIZCAYA ARGENTA | FOREIGN STOCK | $390K | 0.0%Prev: 0.0% | 16,731 SH | Increased |
| BANCO SANTANDER SA | FOREIGN STOCK | $17K | 0.0% | 1,430 SH | New |
| BANK AMERICA CORP | COMMON STOCK | $578K | 0.0%Prev: 0.0% | 10,506 SH | Increased |
| BANK NEW YORK MELLON CORP | COMMON STOCK | $150K | 0.0%Prev: 0.0% | 1,292 SH | Increased |
| BANK OF AMERICA CORP | COMMON STOCK | $799K | 0.0%Prev: 0.0% | 14,519 SH | Increased |
| BANK OF NEW YORK MELLON CORP COM | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 17 SH | Increased |
| BARON EMERGING MARKETS FUND INST'L CLASS | MUTUAL FUND | $7K | 0.0%Prev: 0.0% | 348 SH | Decreased+7 SH |
| BARON SMALL CAP FUND INST'L CLASS | MUTUAL FUND | $4K | 0.0%Prev: 0.0% | 117 SH | Decreased+9 SH |
| BAXTER INTERNATIONAL INC | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 1,810 SH | Decreased |
| BECTON DICKINSON & CO | COMMON STOCK | $266K | 0.0%Prev: 0.0% | 1,369 SH | Increased |
| BECTON DICKINSON & COMPANY | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 186 SH | Increased+64 SH |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | $5.0M | 0.3%Prev: 0.3% | 9,880 SH | Increased+86 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | $547K | 0.0%Prev: 0.0% | 1,089 SH | Decreased |
| BEST BUY INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 153 SH | Decreased |
| BHP GROUP LIMITED | FOREIGN STOCK | $3K | 0.0% | 52 SH | New |
| BIO-RAD LABORATORIES INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 24 SH | Increased+14 SH |
| BIO-TECHNE CORP COM | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 74 SH | Increased |
| BIOCRYST PHARMACEUTICALS | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 1,038 SH | Increased+68 SH |
| BLACKROCK CAPITAL APPRECIATION FUND CLASS A | MUTUAL FUND | $287K | 0.0%Prev: 0.0% | 8,247 SH | Decreased+795 SH |
| BLACKROCK FDG INC | COMMON STOCK | $225K | 0.0%Prev: 0.0% | 210 SH | Decreased+12 SH |
| BLACKROCK GLOBAL ALLOCATION FUND CLASS A | MUTUAL FUND | $73K | 0.0%Prev: 0.0% | 3,638 SH | Increased+152 SH |
| BLACKROCK GLOBAL ALLOCATION FUND INST'L CLASS | MUTUAL FUND | $39K | 0.0%Prev: 0.0% | 1,919 SH | Increased+82 SH |
| BLACKROCK INC | COMMON STOCK | $583K | 0.0%Prev: 0.0% | 545 SH | Decreased-3 SH |
| BLACKROCK STRATEGIC INCOME FUND INST'L CLASS | MUTUAL FUND | $73K | 0.0%Prev: 0.0% | 7,461 SH | Increased+100 SH |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | MUTUAL FUND | $5K | 0.0%Prev: 0.0% | 442 SH | Increased+10 SH |
| BLACKSTONE GROUP INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 94 SH | Decreased |
| BLINK CHARGING CO | COMMON STOCK | $239 | 0.0%Prev: 0.0% | 359 SH | Decreased |
| BOEING CO DEP CONV | COMMON STOCK | $277K | 0.0%Prev: 0.0% | 1,276 SH | Increased |
| BOOKING HLDGS INC | COMMON STOCK | $80K | 0.0%Prev: 0.0% | 15 SH | Increased+9 SH |
| BOSTON BEER INC CL A | COMMON STOCK | $65K | 0.0%Prev: 0.0% | 333 SH | Decreased |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | $388K | 0.0%Prev: 0.0% | 4,072 SH | Decreased |
| BP PLC SPONS ADR | COMMON STOCK | $153K | 0.0%Prev: 0.0% | 4,393 SH | Decreased-372 SH |
| BRIGHTHOUSE FINL INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 27 SH | Increased |
| BRISTOL MYERS SQUIBB CORPORATION | COMMON STOCK | $304K | 0.0%Prev: 0.0% | 5,640 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | $243K | 0.0%Prev: 0.0% | 4,631 SH | Increased |
| BROADCOM INC | COMMON STOCK | $2.4M | 0.1%Prev: 0.3% | 6,900 SH | Decreased-8,718 SH |
| BROADCOM INC SR GLBL | COMMON STOCK | $3.7M | 0.2% | 10,623 SH | New |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. COMMON STOCK | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 109 SH | Decreased |
| BROOKFIELD CORP | FOREIGN STOCK | $25K | 0.0%Prev: 0.0% | 540 SH | Increased+180 SH |
| BROOKFIELD WEALTH SOL LTD | FOREIGN STOCK | $138 | 0.0%Prev: 0.0% | 3 SH | Increased+1 SH |
| BROWN-FORMAN CORP | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 750 SH | Decreased |
| BWX TECHNOLOGIES INC | COMMON STOCK | $315K | 0.0%Prev: 0.0% | 1,822 SH | Increased+140 SH |
| C3.AI, INC. | COMMON STOCK | $67 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| CALAMOS MKT NEUTRAL INCOME FUND CLASS I | MUTUAL FUND | $4K | 0.0%Prev: 0.0% | 272 SH | Increased+3 SH |
| CANADIAN NATIONAL RAILWAY CO | FOREIGN STOCK | $162K | 0.0%Prev: 0.0% | 1,641 SH | Increased+41 SH |
| CANADIAN NATURAL RESOURCES LTD | FOREIGN STOCK | $1K | 0.0%Prev: 0.0% | 30 SH | Increased |
| CANADIAN PACIFIC KANSAS CITY | FOREIGN STOCK | $98K | 0.0%Prev: 0.0% | 1,325 SH | Decreased |
| CANADIAN PACIFIC KANSAS CITY LIMITED | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 76 SH | Decreased |
| CAPITAL GROUP DIVID VALUE ETF | EXCHANGE TRADED FUND | $159K | 0.0%Prev: 0.0% | 3,650 SH | Increased |
| CAPITAL ONE FINL CORP | COMMON STOCK | $296K | 0.0%Prev: 0.0% | 1,222 SH | Increased |
| CARLYLE GROUP INC | COMMON STOCK | $42K | 0.0%Prev: 0.0% | 708 SH | Decreased |
| CARMAX INC | COMMON STOCK | $6K | 0.0% | 147 SH | New |
| CARNIVAL CORP | COMMON STOCK | $916 | 0.0% | 30 SH | New |
| CARRIER GLOBAL CORP | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 227 SH | Decreased |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | $108K | 0.0%Prev: 0.0% | 2,041 SH | Increased+363 SH |
| CATERPILLAR INC | COMMON STOCK | $2.0M | 0.1%Prev: 0.1% | 3,514 SH | Increased-103 SH |
| CAUSEWAY INTERNATIONAL VALUE FUND INST'L CLASS | MUTUAL FUND | $3K | 0.0%Prev: 0.0% | 129 SH | Increased+12 SH |
| CBRE GROUP INC | COMMON STOCK | $23K | 0.0% | 143 SH | New |
| CDW CORP | COMMON STOCK | $4K | 0.0% | 33 SH | New |
| CDW CORP COM | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| CENCORA INC | COMMON STOCK | $9K | 0.0% | 27 SH | New |
| CENCORA, INC. | COMMON STOCK | $17K | 0.0% | 49 SH | New |
| CHARLES SCHWAB | COMMON STOCK | $385K | 0.0%Prev: 0.0% | 3,849 SH | Increased+226 SH |
| CHARTER COMMUNICATIONS INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| CHECK POINT SOFTWARE TECHNOLOGIES | COMMON STOCK | $12K | 0.0% | 63 SH | New |
| CHEESECAKE FACTORY INC | COMMON STOCK | $10K | 0.0% | 189 SH | New |
| CHENIERE ENERGY INC | COMMON STOCK | $39K | 0.0%Prev: 0.0% | 203 SH | Decreased |
| CHENIERE ENERGY, INC. | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| CHEVRON CORP NEW | COMMON STOCK | $3.1M | 0.2%Prev: 0.2% | 20,305 SH | Decreased+230 SH |
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 257 SH | Decreased-500 SH |
| CHIPOTLE MEXICAN GRILL, INC. CLASS A COMMON STOCK | COMMON STOCK | $851 | 0.0%Prev: 0.0% | 23 SH | Decreased |
| CHUBB LIMITED | FOREIGN STOCK | $241K | 0.0%Prev: 0.0% | 773 SH | Increased |
| CHUBB LTD COM | COMMON STOCK | $313K | 0.0%Prev: 0.0% | 1,004 SH | Decreased-216 SH |
| CHURCHILL DOWNS INC | COMMON STOCK | $197K | 0.0%Prev: 0.0% | 1,733 SH | Increased |
| CINCINNATI FINANCIAL CORPORATION | COMMON STOCK | $46K | 0.0% | 279 SH | New |
| CINTAS | COMMON STOCK | $214K | 0.0%Prev: 0.0% | 1,140 SH | Decreased |
| CINTAS CORP | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| CISCO SYSTEMS INC | COMMON STOCK | $1.7M | 0.1%Prev: 0.1% | 21,519 SH | Increased-1,316 SH |
| CISCO SYSTEMS, INC. | COMMON STOCK | $570K | 0.0%Prev: 0.0% | 7,403 SH | Increased+28 SH |
| CITIGROUP INC | COMMON STOCK | $294K | 0.0%Prev: 0.0% | 2,517 SH | Increased |
| CITIGROUP INC COM NEW | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 210 SH | Increased-2 SH |
| CLEAN HARBORS, INC. | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 12 SH | Increased |
| CLEARBRIDGE LG CAP GWTH O | MUTUAL FUND | $5K | 0.0%Prev: 0.0% | 70 SH | Decreased-59 SH |
| CLOROX CO | COMMON STOCK | $166K | 0.0%Prev: 0.0% | 1,645 SH | Decreased |
| CLOUDFLARE INC | COMMON STOCK | $4K | 0.0% | 20 SH | New |
| CME GROUP INC COM | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 63 SH | Increased |
| CMS ENERGY CORP | COMMON STOCK | $105K | 0.0%Prev: 0.0% | 1,495 SH | Decreased |
| COCA COLA CO SR GLBL NT | COMMON STOCK | $2.6M | 0.1% | 36,616 SH | New |
| COCA-COLA CO | COMMON STOCK | $807K | 0.0%Prev: 0.0% | 11,542 SH | Increased+1,199 SH |
| COEUR MINING INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 700 SH | Increased+450 SH |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 70 SH | Increased |
| COLGATE PALMOLIVE | COMMON STOCK | $192K | 0.0%Prev: 0.0% | 2,434 SH | Decreased-253 SH |
| COLGATE PALMOLIVE CO | COMMON STOCK | $152K | 0.0%Prev: 0.0% | 1,925 SH | Decreased |
| COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS | MUTUAL FUND | $343K | 0.0%Prev: 0.0% | 9,456 SH | Increased+370 SH |
| COMCAST CORP | COMMON STOCK | $115K | 0.0%Prev: 0.0% | 3,852 SH | Decreased |
| COMCAST CORP CL A | COMMON STOCK | $49K | 0.0%Prev: 0.0% | 1,627 SH | Increased+377 SH |
| COMERICA INC | COMMON STOCK | $12.4M | 0.7%Prev: 0.6% | 142,259 SH | Increased-12,942 SH |
| COMERICA INC. | COMMON STOCK | $8.3M | 0.5%Prev: 0.4% | 95,603 SH | Increased-8,755 SH |
| COMPASS DIVERSIFIED HOLDINGS | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 486 SH | Decreased |
| CONAGRA BRANDS INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 145 SH | Decreased |
| CONOCOPHILLIPS | COMMON STOCK | $192K | 0.0%Prev: 0.0% | 2,046 SH | Decreased |
| CONOCOPHILLIPS COM | COMMON STOCK | $205K | 0.0%Prev: 0.0% | 2,188 SH | Increased+432 SH |
| CONSOLIDATED EDISON | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 369 SH | Decreased |
| CONSOLIDATED EDISON INC | COMMON STOCK | $85K | 0.0%Prev: 0.0% | 851 SH | Decreased |
| CONSTELLATION ENERGY CORP | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 103 SH | Increased |
| CONSUMER STAPLES SPDR | EXCHANGE TRADED FUND | $11K | 0.0%Prev: 0.0% | 138 SH | Decreased |
| CONTEXTLOGIC HOLDINGS INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 624 SH | Decreased |
| CORE SCIENTIFIC INC | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| CORNING INC | COMMON STOCK | $200K | 0.0%Prev: 0.0% | 2,279 SH | Increased |
| CORPAY INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 31 SH | Increased |
| CORTEVA INC | COMMON STOCK | $208K | 0.0%Prev: 0.0% | 3,100 SH | Decreased-91 SH |
| COSTCO WHOLESALE CORP | COMMON STOCK | $453K | 0.0%Prev: 0.0% | 525 SH | Decreased |
| COSTCO WHOLESALE CORP NEW | COMMON STOCK | $1.3M | 0.1%Prev: 0.1% | 1,560 SH | Decreased-16 SH |
| COTERRA ENERGY INC | COMMON STOCK | $444K | 0.0%Prev: 0.0% | 16,881 SH | Increased+485 SH |
| CRANE CO NEW | COMMON STOCK | $165K | 0.0%Prev: 0.0% | 897 SH | Increased |
| CRANE NXT CO | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 449 SH | Decreased-448 SH |
| CRISPR THERAPEUTICS AG NAMEN-AKTISIN | COMMON STOCK | $34K | 0.0% | 646 SH | New |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | $19K | 0.0% | 40 SH | New |
| CROWN CASTLE INC | Public REIT | $17K | 0.0%Prev: 0.0% | 186 SH | Decreased+5 SH |
| CSX CORP | COMMON STOCK | $729K | 0.0%Prev: 0.0% | 20,108 SH | Increased+228 SH |
| CULLEN FROST BANKERS INC | COMMON STOCK | $760 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| CUMMINS INC | COMMON STOCK | $13K | 0.0% | 25 SH | New |
| CURTISS WRIGHT CORPORATION | COMMON STOCK | $226K | 0.0%Prev: 0.0% | 410 SH | Increased |
| CVS HEALTH CORPORATION | COMMON STOCK | $155K | 0.0%Prev: 0.0% | 1,949 SH | Increased |
| D R HORTON INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| D R HORTON, INC. | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| DANAHER CORP | COMMON STOCK | $54K | 0.0%Prev: 0.0% | 234 SH | Increased |
| DANAHER CORP COMMON | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 127 SH | Increased-9 SH |
| DARDEN RESTAURANTS INC | COMMON STOCK | $243K | 0.0%Prev: 0.0% | 1,320 SH | Increased+78 SH |
| DATADOG INC | COMMON STOCK | $3K | 0.0% | 20 SH | New |
| DEERE & CO | COMMON STOCK | $705K | 0.0%Prev: 0.0% | 1,514 SH | Increased+53 SH |
| DELL TECHNOLOGIES INC COM | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 203 SH | Decreased |
| DELTA AIR LINES INC | COMMON STOCK | $84K | 0.0%Prev: 0.0% | 1,208 SH | Increased |
| DELTA AIRLINES INC COM NEW | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 200 SH | Increased-4 SH |
| DFA DIMENSIONAL US SMALL CAP VALUE ETF | EXCHANGE TRADED FUND | $58K | 0.0%Prev: 0.0% | 1,759 SH | Increased |
| DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS | MUTUAL FUND | $80K | 0.0%Prev: 0.0% | 2,742 SH | Increased-17 SH |
| DFA U.S. CORE EQUITY 1 FUND INST'L CLASS | MUTUAL FUND | $5K | 0.0%Prev: 0.0% | 102 SH | Increased |
| DFA U.S. LARGE CAP VALUE FUND INST'L CLASS | MUTUAL FUND | $53K | 0.0%Prev: 0.0% | 945 SH | Increased+4 SH |
| DFA U.S. LARGE COMPANY FUND INST'L CLASS | MUTUAL FUND | $123K | 0.0%Prev: 0.0% | 2,710 SH | Increased+8 SH |
| DFA U.S. MICRO CAP FUND INST'L CLASS | MUTUAL FUND | $29K | 0.0%Prev: 0.0% | 926 SH | Increased+3 SH |
| DFA U.S. SMALL CAP FUND INST'L CLASS | MUTUAL FUND | $293K | 0.0%Prev: 0.0% | 5,604 SH | Increased+4,533 SH |
| DFA US CORE EQUITY 2 ETF | MUTUAL FUND/STO | $1.9M | 0.1%Prev: 0.1% | 47,413 SH | Increased-999 SH |
| DFA US MARKETWIDE VALUE ETF | MUTUAL FUND/STO | $442K | 0.0%Prev: 0.0% | 9,477 SH | Increased |
| DFA US SMALL CAP ETF | MUTUAL FUND/STO | $214K | 0.0%Prev: 0.0% | 3,071 SH | Increased |
| DIAGEO PCL (NEW) | COMMON STOCK | $8K | 0.0% | 93 SH | New |
| DIAGEO PLC | FOREIGN STOCK | $16K | 0.0%Prev: 0.0% | 181 SH | Decreased |
| DIAMONDBACK ENERGY INC | COMMON STOCK | $1.5M | 0.1%Prev: 0.1% | 9,948 SH | Increased |
| DIMENSIONAL ETF TRUST | EXCHANGE TRADED FUND | $291K | 0.0%Prev: 0.0% | 6,280 SH | Increased |
| DIMENSIONAL INTERNATL HIGH PROFITABILITY ETF | EXCHANGE TRADED FUND | $31K | 0.0%Prev: 0.0% | 988 SH | Increased |
| DIMENSIONAL SHORT DURATION FIXED | MUTUAL FUND/COR | $91K | 0.0%Prev: 0.0% | 1,894 SH | Decreased |
| DIMENSIONAL U.S. EQUITY MARKET | MUTUAL FUND/STO | $126K | 0.0%Prev: 0.0% | 1,705 SH | Increased |
| DIMENSIONAL U.S. EQUITY MARKET ETF | EXCHANGE TRADED FUND | $28K | 0.0%Prev: 0.0% | 373 SH | Increased |
| DIMENSIONAL US MARKETWIDE VALUE ETF | EXCHANGE TRADED FUND | $151K | 0.0%Prev: 0.0% | 3,240 SH | Increased |
| DIMENSIONAL US REAL ESTATE ETF | MUTUAL FUND/STO | $38K | 0.0%Prev: 0.0% | 1,663 SH | Decreased |
| DIMENSIONAL WORLD EX US CORE EQ | MUTUAL FUND/STO | $173K | 0.0%Prev: 0.0% | 5,295 SH | Increased |
| DIREXION DAILY FINANCIAL BULL 3X | MUTUAL FUND/STO | $256K | 0.0%Prev: 0.0% | 1,520 SH | Decreased |
| DISNEY (WALT) CO | COMMON STOCK | $542K | 0.0%Prev: 0.0% | 4,765 SH | Increased+128 SH |
| DISNEY WALT CO | COMMON STOCK | $222K | 0.0%Prev: 0.0% | 1,952 SH | Decreased-91 SH |
| DISTILLATE US FDMTL STBLTY & VAL | MUTUAL FUND/STO | $40K | 0.0%Prev: 0.0% | 672 SH | Increased |
| DODGE & COX INTERNATIONAL STOCK FUND | MUTUAL FUND | $1.3M | 0.1%Prev: 0.1% | 80,319 SH | Increased+61,201 SH |
| DODGE & COX STOCK FUND | MUTUAL FUND | $6K | 0.0%Prev: 0.0% | 377 SH | Increased+355 SH |
| DOLLAR GENERAL CORP | COMMON STOCK | $47K | 0.0%Prev: 0.0% | 351 SH | Increased |
| DOMINION ENERGY INC | COMMON STOCK | $66K | 0.0%Prev: 0.0% | 1,120 SH | Decreased |
| DOMINOS PIZZA INC | COMMON STOCK | $44K | 0.0%Prev: 0.0% | 105 SH | Decreased |
| DOUBLELINE LOW DURATION BOND FUND CLASS I | MUTUAL FUND | $4K | 0.0%Prev: 0.0% | 367 SH | Increased+4 SH |
| DOVER CORP | COMMON STOCK | $73K | 0.0%Prev: 0.0% | 373 SH | Increased+44 SH |
| DOVER CORPORATION | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 86 SH | Increased |
| DOW INC COM | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 505 SH | Increased |
| DT MIDSTREAM INC | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 249 SH | Increased |
| DTE ENERGY COMPANY | COMMON STOCK | $65K | 0.0%Prev: 0.0% | 501 SH | Decreased |
| DUKE ENERGY CORP | COMMON STOCK | $365K | 0.0%Prev: 0.0% | 3,112 SH | Decreased-876 SH |
| DUKE ENERGY CORP NEW COM | COMMON STOCK | $87K | 0.0%Prev: 0.0% | 744 SH | Increased+94 SH |
| DUPONT DE NEMOURS INC | COMMON STOCK | $105K | 0.0%Prev: 0.0% | 2,624 SH | Decreased-91 SH |
| EASTMAN CHEMICAL CO | COMMON STOCK | $3K | 0.0% | 41 SH | New |
| EATON CORP PLC | FOREIGN STOCK | $775K | 0.0%Prev: 0.1% | 2,433 SH | Decreased |
| EATON CORP PLC SHS ISIN#IE00B8KQN827 | COMMON STOCK | $292K | 0.0%Prev: 0.0% | 916 SH | Decreased+33 SH |
| EATON VANCE TAX-ADVANTAGED DIV INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST | CLOSED END FUND | $25K | 0.0% | 1,006 SH | New |
| EBAY INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 139 SH | Decreased |
| ECOLAB INC | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 103 SH | Decreased |
| ECOLAB INC. | COMMON STOCK | $185K | 0.0%Prev: 0.0% | 703 SH | Decreased+18 SH |
| EDGEWOOD GROWTH FUND INSTL CLASS | MUTUAL FUND | $16K | 0.0%Prev: 0.0% | 510 SH | Increased+170 SH |
| EDISON INTERNATIONAL | COMMON STOCK | $8K | 0.0% | 125 SH | New |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | $298K | 0.0%Prev: 0.0% | 3,500 SH | Increased |
| ELECTRONIC ARTS, INC. | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 149 SH | Increased |
| ELEVANCE HEALTH INC | COMMON STOCK | $106K | 0.0%Prev: 0.0% | 301 SH | Increased+37 SH |
| ELF BEAUTY INC COM | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 201 SH | Decreased |
| ELI LILLY & CO | COMMON STOCK | $3.2M | 0.2%Prev: 0.1% | 2,974 SH | Increased+3 SH |
| ELI LILLY & CO. | COMMON STOCK | $1.2M | 0.1%Prev: 0.0% | 1,083 SH | Increased+27 SH |
| EMBARK COMMODITY STRATEGY FUND INST'L CLASS | MUTUAL FUND | $4K | 0.0%Prev: 0.0% | 383 SH | Increased+47 SH |
| EMBECTA CORP | COMMON STOCK | $546 | 0.0%Prev: 0.0% | 46 SH | Decreased |
| EMERSON ELEC. CO. | COMMON STOCK | $133K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| EMERSON ELECTRIC CO | COMMON STOCK | $311K | 0.0%Prev: 0.0% | 2,342 SH | Increased |
| ENBRIDGE INC | COMMON STOCK | $52K | 0.0%Prev: 0.0% | 1,092 SH | Increased+429 SH |
| ENBRIDGE INC | FOREIGN STOCK | $50K | 0.0%Prev: 0.0% | 1,041 SH | Decreased |
| ENERGY SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUND | $13.3M | 0.7%Prev: 0.7% | 298,537 SH | Increased+170,834 SH |
| ENPRO INC | COMMON STOCK | $652K | 0.0%Prev: 0.0% | 3,044 SH | Decreased |
| ENTERGY CORP NEW | COMMON STOCK | $130K | 0.0%Prev: 0.0% | 1,410 SH | Decreased |
| ENTERGY CP (NEW) | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 133 SH | Increased+109 SH |
| EOG RESOURCES INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| EQUINOR ASA SPONSORED ADR | FOREIGN STOCK | $5K | 0.0% | 226 SH | New |
| ETSY INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 215 SH | Decreased |
| EVERSOURCE ENERGY | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| EVERSOURCE ENERGY COM | COMMON STOCK | $6K | 0.0% | 91 SH | New |
| EXELIXIS INC COM | COMMON STOCK | $402K | 0.0%Prev: 0.0% | 9,175 SH | Increased |
| EXELON CORP | COMMON STOCK | $392 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| EXPAND ENERGY CORPORATION | COMMON STOCK | $137K | 0.0%Prev: 0.0% | 1,244 SH | Increased |
| EXPEDIA GROUP INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 50 SH | Increased |
| EXPEDITORS INTERNATIONAL | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 237 SH | Increased+224 SH |
| EXPERIAN PLC SPON ADR | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 126 SH | Decreased |
| EXXON MOBIL CORP | COMMON STOCK | $1.8M | 0.1%Prev: 0.1% | 15,350 SH | Increased |
| EXXON MOBIL CORP COM | COMMON STOCK | $2.7M | 0.1%Prev: 0.2% | 22,117 SH | Decreased-2,560 SH |
| F5 INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | $12K | 0.0% | 40 SH | New |
| FASTENAL | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 258 SH | Decreased |
| FASTENAL CO | COMMON STOCK | $72K | 0.0%Prev: 0.0% | 1,800 SH | Decreased |
| FEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND INST'L SHARES | MUTUAL FUND | $44K | 0.0%Prev: 0.0% | 6,901 SH | Increased+286 SH |
| FEDERATED HERMES ULTRASHORT BOND FUND INST'L SHARES | MUTUAL FUND | $407 | 0.0%Prev: 0.0% | 44 SH | Increased+1 SH |
| FEDEX CORP SR NT | COMMON STOCK | $116K | 0.0%Prev: 0.0% | 400 SH | Increased |
| FEDEX CORPORATION | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 70 SH | Increased |
| FERGUSON ENTERPRISES INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| FERGUSON PLC | COMMON STOCK | $10K | 0.0% | 46 SH | New |
| FERRARI NV SHS ISIN#NL0011585146 | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| FIDELITY 500 INDEX FUND INSTITUTIONAL PREMIUM CLASS | MUTUAL FUND | $153K | 0.0%Prev: 0.0% | 643 SH | Increased+4 SH |
| FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CLASS A | MUTUAL FUND | $257K | 0.0%Prev: 0.0% | 1,229 SH | Increased+48 SH |
| FIDELITY ADVISOR SMALL CAP VALUE FUND CLASS I | MUTUAL FUND | $38K | 0.0%Prev: 0.0% | 1,907 SH | Decreased-183 SH |
| FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I | MUTUAL FUND | $104K | 0.0%Prev: 0.0% | 8,606 SH | Increased+117 SH |
| FIDELITY CAPITAL & INCOME FUND RETAIL CLASS | MUTUAL FUND | $30K | 0.0%Prev: 0.0% | 2,792 SH | Increased+41 SH |
| FIDELITY COVINGTON TR | EXCHANGE TRADED FUND | $32K | 0.0%Prev: 0.0% | 560 SH | Increased |
| FIDELITY HIGH DIVIDEND ETF | MUTUAL FUND/STO | $7K | 0.0%Prev: 0.0% | 131 SH | Increased |
| FIDELITY JAPAN FUND RETAIL CLASS | MUTUAL FUND | $2K | 0.0%Prev: 0.0% | 120 SH | Increased+11 SH |
| FIDELITY MAGELLAN FUND RETAIL CLASS | MUTUAL FUND | $36K | 0.0%Prev: 0.0% | 2,380 SH | Decreased+104 SH |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. COMMON STOCK | COMMON STOCK | $13K | 0.0% | 192 SH | New |
| FIDELITY WISE ORIGIN BITCOIN ETF | MUTUAL FUND/STO | $229 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| FIDELITY WISE ORIGIN BITCOIN FUND ETF | EXCHANGE TRADED FUND | $292K | 0.0%Prev: 0.0% | 3,833 SH | Decreased |
| FIFTH THIRD BANCORP | COMMON STOCK | $90K | 0.0%Prev: 0.0% | 1,924 SH | Increased |
| FIRST EAGLE GLOBAL FUND CLASS I | MUTUAL FUND | $60K | 0.0%Prev: 0.0% | 740 SH | Increased+65 SH |
| FIRST FINL BANKSHARES INC | COMMON STOCK | $5K | 0.0% | 164 SH | New |
| FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 | COMMON STOCK | $15K | 0.0% | 900 SH | New |
| FIRST SOLAR INC | COMMON STOCK | $1.8M | 0.1%Prev: 0.1% | 6,725 SH | Increased |
| FIRST SOLAR, INC. - COMMON STOCK | COMMON STOCK | $702K | 0.0%Prev: 0.0% | 2,688 SH | Increased |
| FIRST TRUST DORSEY WRIGHT FOCUS | MUTUAL FUND/STO | $189K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| FIRST TRUST LONG/SHORT EQUITY | MUTUAL FUND/STO | $99K | 0.0%Prev: 0.0% | 1,400 SH | Increased |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | EXCHANGE TRADED FUND | $20K | 0.0% | 450 SH | New |
| FIRST TRUST NASDAQ TECHNOLOGY | MUTUAL FUND/STO | $48K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS | EXCHANGE TRADED FUND | $25K | 0.0% | 650 SH | New |
| FIRST TRUST SMITH UNCONSTRAINED | MUTUAL FUND/GOV | $6K | 0.0%Prev: 0.0% | 237 SH | Decreased |
| FIRST TRUST VALUE LINE DIVIDEND | MUTUAL FUND/STO | $69K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| FIRSTENERGY CORP | COMMON STOCK | $50K | 0.0%Prev: 0.0% | 1,118 SH | Decreased |
| FISERV INC | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 374 SH | Decreased-611 SH |
| FLEX LTD | FOREIGN STOCK | $2K | 0.0%Prev: 0.0% | 34 SH | Increased |
| FLOWERS FOODS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 173 SH | Decreased |
| FNMA CORP | COMMON STOCK | $112K | 0.0%Prev: 0.0% | 10,450 SH | Decreased |
| FORD MOTOR COMPANY | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 100 SH | Increased |
| FORTINET INC COM | COMMON STOCK | $98K | 0.0%Prev: 0.0% | 1,228 SH | Decreased |
| FORTREA HLDGS INC | COMMON STOCK | $173 | 0.0%Prev: 0.0% | 10 SH | Increased |
| FORTUNA MINING CORP. | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 200 SH | Increased |
| FOUR CORNERS PPTY TR INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 49 SH | Decreased |
| FOX CORP SR GLBL NT | COMMON STOCK | $365 | 0.0%Prev: 0.0% | 5 SH | Increased |
| FRANCO NEV CORP COM | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| FRANKLIN INCOME FUND ADVISOR CLASS | MUTUAL FUND | $26K | 0.0%Prev: 0.0% | 10,481 SH | Increased+175 SH |
| FRANKLIN STREET PROPERTIES CORP | Public REIT | $2K | 0.0%Prev: 0.0% | 2,507 SH | Decreased |
| FRANKLIN TEMPLETON GROWTH FUND CLASS A | MUTUAL FUND | $33K | 0.0%Prev: 0.0% | 1,168 SH | Increased+149 SH |
| FREEPORT-MCMORAN INC | COMMON STOCK | $215K | 0.0%Prev: 0.0% | 4,241 SH | Increased+208 SH |
| FT UNIT 11196 SMID HIGH DIVID POR | COMMON STOCK | $24K | 0.0% | 2,369 SH | New |
| FT UNIT 11198 CAPITAL STRENGTH BU | COMMON STOCK | $60K | 0.0% | 5,783 SH | New |
| FT UNIT 11690 STRATEGIC DIVID SEL | COMMON STOCK | $44K | 0.0% | 3,984 SH | New |
| FTI CONSULTING INC | COMMON STOCK | $386K | 0.0%Prev: 0.0% | 2,258 SH | Decreased-412 SH |
| GABELLI DIVIDEND & INCOME TRUST | MUTUAL FUND/STO | $168K | 0.0%Prev: 0.0% | 6,067 SH | Increased |
| GALLAGHER ARTHUR J & CO | COMMON STOCK | $245K | 0.0%Prev: 0.0% | 946 SH | Decreased |
| GARTNER GROUP CL A | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| GATX CORP | COMMON STOCK | $8K | 0.0% | 50 SH | New |
| GE AEROSPACE | COMMON STOCK | $456K | 0.0%Prev: 0.0% | 1,479 SH | Increased |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 347 SH | Decreased-68 SH |
| GE VERNOVA INC | COMMON STOCK | $201K | 0.0%Prev: 0.0% | 308 SH | Increased |
| GE VERNOVA LLC | COMMON STOCK | $224K | 0.0%Prev: 0.0% | 343 SH | Increased |
| GEN DIGITAL INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 145 SH | Decreased |
| GENERAL DYNAMICS CORP | COMMON STOCK | $11.7M | 0.6%Prev: 0.7% | 34,878 SH | Decreased-370 SH |
| GENERAL DYNAMICS CORPORATION | COMMON STOCK | $7.1M | 0.4%Prev: 0.4% | 21,114 SH | Decreased-1,032 SH |
| GENERAL MILLS | COMMON STOCK | $6K | 0.0% | 126 SH | New |
| GENERAL MILLS INC | COMMON STOCK | $106K | 0.0%Prev: 0.0% | 2,282 SH | Decreased |
| GENERAL MOTORS CO | COMMON STOCK | $56K | 0.0%Prev: 0.0% | 684 SH | Increased+468 SH |
| GENUINE PARTS CO | COMMON STOCK | $462K | 0.0%Prev: 0.0% | 3,760 SH | Decreased |
| GENUINE PARTS CO. | COMMON STOCK | $113K | 0.0%Prev: 0.0% | 920 SH | Decreased+88 SH |
| GILEAD SCIENCE INC. | COMMON STOCK | $91K | 0.0%Prev: 0.0% | 742 SH | Increased |
| GILEAD SCIENCES INC | COMMON STOCK | $484K | 0.0%Prev: 0.0% | 3,947 SH | Increased-59 SH |
| GLADSTONE CAPITAL CORP | COMMON STOCK | $517 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| GLADSTONE COMMERCIAL CORPORATION - COMMON STOCK | Public REIT | $534 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| GLADSTONE INVESTMENT CORPORATION - CLOSED END FUND | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 100 SH | Increased |
| GLOBAL PAYMENTS INC | COMMON STOCK | $876K | 0.0%Prev: 0.1% | 11,313 SH | Decreased+42 SH |
| GLOBAL X FUNDS | COMMON STOCK | $1.0M | 0.1%Prev: 0.1% | 12,257 SH | Increased |
| GLOBE LIFE INC | COMMON STOCK | $4.0M | 0.2%Prev: 0.2% | 28,944 SH | Decreased+590 SH |
| Globe Life Inc. | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 209 SH | Decreased |
| GOLD FIELDS LTD NEW | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 300 SH | Increased+50 SH |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | $288K | 0.0%Prev: 0.0% | 328 SH | Increased |
| GQG PARTNERS INTL QLTY DIV INC INS | MUTUAL FUND | $5K | 0.0%Prev: 0.0% | 399 SH | Increased+5 SH |
| GRACO INC | COMMON STOCK | $8K | 0.0% | 102 SH | New |
| GRAYSCALE BITCION MINI TR BTC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 59 SH | Decreased |
| GRAYSCALE BITCOIN TR ETF | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| GRAYSCALE COINDESK CRYPTO 5 ETF | COMMON STOCK | $190K | 0.0%Prev: 0.0% | 4,606 SH | Decreased |
| GSK PLC SPONSORED ADR NEW | COMMON STOCK | $16K | 0.0% | 325 SH | New |
| GUGGENHEIM TOTAL RETURN BOND FUND INST'L CLASS | MUTUAL FUND | $9K | 0.0%Prev: 0.0% | 357 SH | Increased+4 SH |
| HALEON PLC | FOREIGN STOCK | $1K | 0.0%Prev: 0.0% | 100 SH | Increased |
| HALLIBURTON CO. | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 75 SH | Increased-2 SH |
| HANCOCK JOHN TAX-ADV DIV INCM | MUTUAL FUND/STO | $35K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| HARMONY BIOSCIENCES HLDGS INC | COMMON STOCK | $404K | 0.0%Prev: 0.0% | 10,809 SH | Increased |
| HARTFORD INSURANCE GROUP INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 100 SH | Increased |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | EXCHANGE TRADED FUND | $44K | 0.0%Prev: 0.0% | 1,185 SH | Increased |
| HASBRO INC | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 384 SH | Increased |
| HEALTHPEAK PROPERTIES INC | COMMON STOCK | $7K | 0.0% | 452 SH | New |
| HECLA MINING COMPANY | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 650 SH | Increased+340 SH |
| HENRY JACK & ASSOCIATES INC | COMMON STOCK | $4K | 0.0% | 21 SH | New |
| HERSHEY CO | COMMON STOCK | $218K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| HERSHEY FOODS CORP | COMMON STOCK | $728K | 0.0%Prev: 0.0% | 4,000 SH | Decreased |
| HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | $161K | 0.0%Prev: 0.0% | 6,688 SH | Decreased |
| HEWLETT PACKARD ENTERPRISE CO COM | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 1,290 SH | Decreased |
| HF SINCLAIR CORPORATION | COMMON STOCK | $659K | 0.0%Prev: 0.0% | 14,305 SH | Decreased-1,440 SH |
| HILTON WORLDWIDE HLDGS INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 42 SH | Increased |
| HOME DEPOT INC | COMMON STOCK | $2.4M | 0.1%Prev: 0.2% | 7,089 SH | Decreased |
| HOME DEPOT INC. | COMMON STOCK | $845K | 0.0%Prev: 0.1% | 2,456 SH | Decreased+274 SH |
| HONDA MOTOR LTD | FOREIGN STOCK | $18K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | $509K | 0.0%Prev: 0.0% | 2,608 SH | Decreased-311 SH |
| HONEYWELL INTL | COMMON STOCK | $236K | 0.0%Prev: 0.0% | 1,208 SH | Decreased |
| HORMEL FOODS CORP | COMMON STOCK | $42K | 0.0%Prev: 0.0% | 1,780 SH | Decreased |
| HOULIHAN LOKEY INC CL A | COMMON STOCK | $29K | 0.0% | 165 SH | New |
| HOWMET AEROSPACE INC | COMMON STOCK | $71K | 0.0%Prev: 0.0% | 347 SH | Increased |
| HP INC | COMMON STOCK | $149K | 0.0%Prev: 0.0% | 6,676 SH | Decreased |
| HP INC COM | COMMON STOCK | $55K | 0.0%Prev: 0.0% | 2,455 SH | Decreased-710 SH |
| HUBBELL INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 3 SH | Increased |
| HUMANA INC | COMMON STOCK | $255K | 0.0%Prev: 0.0% | 996 SH | Increased+38 SH |
| HUMANA INC. | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| HUNTINGTON BANCSHARES INC | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 1,700 SH | Increased |
| HUNTINGTON BANCSHARES INCORPORATED | COMMON STOCK | $80K | 0.0%Prev: 0.0% | 4,601 SH | Increased |
| HUNTINGTON INGALLS INDS | COMMON STOCK | $123K | 0.0%Prev: 0.0% | 361 SH | Increased+36 SH |
| HUNTINGTON INGALLS INDS INC | COMMON STOCK | $627K | 0.0%Prev: 0.0% | 1,844 SH | Increased |
| ILLINOIS TOOL WKS INC | COMMON STOCK | $67K | 0.0%Prev: 0.0% | 273 SH | Decreased-211 SH |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | $462K | 0.0%Prev: 0.0% | 1,877 SH | Increased+179 SH |
| IMPERIAL OIL LTD | FOREIGN STOCK | $112K | 0.0%Prev: 0.0% | 1,300 SH | Decreased |
| INDUSTRIAL SELECT SECT SPDR | EXCHANGE TRADED FUND | $2K | 0.0%Prev: 0.0% | 11 SH | Increased |
| INGERSOLL RAND INC | COMMON STOCK | $137K | 0.0%Prev: 0.0% | 1,727 SH | Decreased |
| INGEVITY CORP | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 350 SH | Decreased-158 SH |
| INGREDION INC | COMMON STOCK | $110K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| INGREDION INC COM | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 100 SH | Decreased-100 SH |
| INTEL CORP | COMMON STOCK | $75K | 0.0%Prev: 0.0% | 2,043 SH | Decreased-532 SH |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| INTERCONTINENTALEXCHANGE GROUP | COMMON STOCK | $50K | 0.0%Prev: 0.0% | 311 SH | Increased+103 SH |
| INTERLINK ELECTRONICS INC. | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 776 SH | Decreased+259 SH |
| INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | $135K | 0.0%Prev: 0.0% | 455 SH | Increased+284 SH |
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | $739K | 0.0%Prev: 0.0% | 2,494 SH | Increased |
| INTERNATIONAL FLAVORS & | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 418 SH | Increased |
| INTERNATIONAL PAPER | COMMON STOCK | $45K | 0.0%Prev: 0.0% | 1,148 SH | Decreased |
| INTERNATIONAL PAPER CO | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 132 SH | Decreased |
| INTUIT | COMMON STOCK | $448K | 0.0%Prev: 0.0% | 676 SH | Increased+22 SH |
| INTUITIVE SURGICAL INC | COMMON STOCK | $25K | 0.0% | 45 SH | New |
| INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 16 SH | Increased |
| INVESCO CONSERVATIVE INCOME FUND INST'L CLASS | MUTUAL FUND | $20K | 0.0%Prev: 0.0% | 1,976 SH | Increased+22 SH |
| INVESCO DIVERS DIVIDEND FD CL R5 | MUTUAL FUND | $47K | 0.0%Prev: 0.0% | 2,547 SH | Increased+263 SH |
| INVESCO DYNAMIC BIOTECH & | MUTUAL FUND/STO | $50K | 0.0%Prev: 0.0% | 611 SH | Increased |
| INVESCO EXCHANGE TRADED FD TR | MUTUAL FUND/STO | $161K | 0.0%Prev: 0.0% | 840 SH | Increased |
| INVESCO NASDAQ 100 ETF | EXCHANGE TRADED FUND | $5K | 0.0%Prev: 0.0% | 21 SH | Decreased-3 SH |
| INVESCO NASDAQ 100 ETF | MUTUAL FUND/STO | $333K | 0.0%Prev: 0.0% | 1,315 SH | Increased |
| INVESCO QQQ TR | MUTUAL FUND/STO | $1.9M | 0.1%Prev: 0.1% | 3,014 SH | Increased |
| INVESCO QQQ TRUST | EXCHANGE TRADED FUND | $42K | 0.0%Prev: 0.0% | 69 SH | Increased |
| INVESCO RAFI US 1000 ETF | EXCHANGE TRADED FUND | $78K | 0.0%Prev: 0.0% | 1,668 SH | Increased |
| INVESCO RAFI US 1000 ETF | MUTUAL FUND/STO | $26K | 0.0%Prev: 0.0% | 555 SH | Increased |
| INVESCO RAFI US 1500 SMALL MID ETF | EXCHANGE TRADED FUND | $44K | 0.0%Prev: 0.0% | 957 SH | Increased |
| INVESCO RAFI US 1500 SMALL-MID | MUTUAL FUND/STO | $129K | 0.0%Prev: 0.0% | 2,801 SH | Increased |
| INVESCO S&P 500 EQ WEIGHTS | MUTUAL FUND/STO | $35K | 0.0%Prev: 0.0% | 1,020 SH | Increased |
| INVESCO S&P 500 EQUAL WEIGHT ETF | EXCHANGE TRADED FUND | $9K | 0.0%Prev: 0.0% | 46 SH | Increased |
| INVESCO S&P 500 PURE VALUE ETF | EXCHANGE TRADED FUND | $350K | 0.0%Prev: 0.0% | 3,384 SH | Increased |
| INVESCO S&P500 EQUAL WEIGHT TECH | MUTUAL FUND/STO | $455K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| IQVIA HLDGS INC | COMMON STOCK | $82K | 0.0%Prev: 0.0% | 365 SH | Increased |
| IQVIA HOLDINGS INC. | COMMON STOCK | $103K | 0.0%Prev: 0.0% | 459 SH | Increased+107 SH |
| IRON MTN INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 149 SH | Decreased |
| ISHARES 0 1 YR TRESURY BOND ETF | EXCHANGE TRADED FUND | $51.5M | 2.8% | 467,257 SH | New |
| ISHARES 0-1 YEAR TREASURY BOND | MUTUAL FUND/COR | $60.2M | 3.3% | 546,136 SH | New |
| ISHARES BIOTECHNOLOGY ETF | EXCHANGE TRADED FUND | $2K | 0.0%Prev: 0.0% | 13 SH | Increased |
| ISHARES BITCOIN TRUST ETF | EXCHANGE TRADED FUND | $82K | 0.0%Prev: 0.0% | 1,650 SH | Decreased-1,447 SH |
| ISHARES BITCOIN TRUST ETF | MUTUAL FUND/STO | $319K | 0.0%Prev: 0.0% | 6,428 SH | Decreased |
| ISHARES CORE 60/40 BALANCED | MUTUAL FUND/STO | $42K | 0.0%Prev: 0.0% | 639 SH | Increased |
| ISHARES CORE DIVIDEND GROWTH ETF | MUTUAL FUND/STO | $212K | 0.0%Prev: 0.0% | 3,052 SH | Increased |
| ISHARES CORE MSCI EAFE | MUTUAL FUNDS GL | $86K | 0.0%Prev: 0.0% | 960 SH | Increased |
| ISHARES CORE MSCI EMERGING | MUTUAL FUNDS GL | $77K | 0.0%Prev: 0.0% | 1,151 SH | Increased |
| ISHARES CORE S&P 500 (MKT) | MUTUAL FUND/STO | $2.2M | 0.1%Prev: 0.1% | 3,273 SH | Increased+43 SH |
| ISHARES CORE S&P 500 ETF | EXCHANGE TRADED FUND | $1.9M | 0.1%Prev: 0.1% | 2,805 SH | Increased-43 SH |
| ISHARES CORE S&P MID-CAP (MKT) | MUTUAL FUND/STO | $1.9M | 0.1%Prev: 0.1% | 28,105 SH | Decreased-325 SH |
| ISHARES CORE S&P MID-CAP ETF | EXCHANGE TRADED FUND | $1.3M | 0.1%Prev: 0.1% | 19,527 SH | Increased-11 SH |
| ISHARES CORE S&P SMALL-CAP (MKT) | MUTUAL FUND/STO | $18.4M | 1.0%Prev: 1.0% | 153,468 SH | Increased+2,888 SH |
| ISHARES CORE S&P SMALL-CAP ETF | EXCHANGE TRADED FUND | $12.5M | 0.7%Prev: 0.7% | 104,009 SH | Increased+1,933 SH |
| ISHARES CORE S&P TOTAL US STOCK | MUTUAL FUND/STO | $313K | 0.0%Prev: 0.0% | 2,103 SH | Increased |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | EXCHANGE TRADED FUND | $1.0M | 0.1%Prev: 0.1% | 6,963 SH | Increased |
| ISHARES CORE TOTAL US BOND | MUTUAL FUND/COR | $151K | 0.0%Prev: 0.0% | 1,513 SH | Increased+400 SH |
| ISHARES CORE US AGGREGATE BOND ETF | EXCHANGE TRADED FUND | $11K | 0.0%Prev: 0.0% | 106 SH | Decreased |
| ISHARES CYBERSECURITY AND TECH ETF | EXCHANGE TRADED FUND | $2K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| ISHARES EDGE MSCI USA QUALITY FACTOR ETF | EXCHANGE TRADED FUND | $2K | 0.0%Prev: 0.0% | 12 SH | Decreased-4 SH |
| ISHARES ETHEREUM TRUST ETF | EXCHANGE TRADED FUND | $274K | 0.0%Prev: 0.0% | 12,220 SH | Decreased |
| ISHARES GLOBAL CONSUMER STAPLES | MUTUAL FUND/STO | $26K | 0.0%Prev: 0.0% | 400 SH | Increased |
| ISHARES GOLD TRUST | MUTUAL FUND/STO | $60K | 0.0%Prev: 0.0% | 735 SH | Increased |
| ISHARES GOLD TRUST | WHFIT ETF | $85K | 0.0%Prev: 0.0% | 1,047 SH | Increased |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | EXCHANGE TRADED FUND | $16K | 0.0%Prev: 0.0% | 699 SH | Decreased |
| ISHARES IBOXX $ INVESTMENT GRADE CO ETF | EXCHANGE TRADED FUND | $7K | 0.0%Prev: 0.0% | 68 SH | Decreased |
| ISHARES IBOXX $ INVST GRADE CRP | MUTUAL FUND/COR | $23K | 0.0%Prev: 0.0% | 210 SH | Decreased |
| ISHARES MBS ETF | EXCHANGE TRADED FUND | $85K | 0.0%Prev: 0.0% | 895 SH | Decreased-34 SH |
| ISHARES MORNINGSTAR MID-CAP | MUTUAL FUND/STO | $316K | 0.0%Prev: 0.0% | 3,850 SH | Increased |
| ISHARES MSCI ACWI EX US | MUTUAL FUND/STO | $2.1M | 0.1%Prev: 0.1% | 31,852 SH | Increased |
| ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GL | $937K | 0.1%Prev: 0.1% | 9,755 SH | Increased |
| ISHARES MSCI EAFE GROWTH (MKT) | MUTUAL FUND/STO | $265K | 0.0%Prev: 0.0% | 2,324 SH | Increased |
| ISHARES MSCI EAFE GROWTH ETF | EXCHANGE TRADED FUND | $4K | 0.0%Prev: 0.0% | 31 SH | Increased |
| ISHARES MSCI EAFE VALUE ETF | EXCHANGE TRADED FUND | $99K | 0.0%Prev: 0.0% | 1,391 SH | Increased-3 SH |
| ISHARES MSCI EMERGING MARKETS | MUTUAL FUND/STO | $1.1M | 0.1%Prev: 0.1% | 20,811 SH | Increased+844 SH |
| ISHARES NASDAQ BIOTECHNOLOGY | MUTUAL FUND/STO | $506K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| ISHARES NATIONAL AMT-FREE MUNI | MUTUAL FUNDS/MU | $318K | 0.0%Prev: 0.0% | 2,969 SH | Decreased-1,712 SH |
| ISHARES PHLX SOX SEMICONDUCTOR | MUTUAL FUND/STO | $181K | 0.0%Prev: 0.0% | 600 SH | Increased |
| ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | $103.8M | 5.7%Prev: 6.1% | 219,256 SH | Decreased-4,507 SH |
| ISHARES RUSSELL 1000 VALUE (MKT) | MUTUAL FUND/STO | $101.1M | 5.5%Prev: 5.6% | 480,459 SH | Increased+8,646 SH |
| ISHARES RUSSELL 2000 (MKT) | MUTUAL FUND/STO | $99K | 0.0%Prev: 0.0% | 402 SH | Increased |
| ISHARES RUSSELL 2000 GROWTH | MUTUAL FUND/STO | $462K | 0.0%Prev: 0.0% | 1,431 SH | Increased+1,036 SH |
| ISHARES RUSSELL 2000 VALUE (MKT) | MUTUAL FUND/STO | $271K | 0.0%Prev: 0.0% | 1,496 SH | Increased |
| ISHARES RUSSELL 3000 (MKT) | MUTUAL FUND/STO | $17K | 0.0%Prev: 0.0% | 44 SH | Increased |
| ISHARES RUSSELL MID-CAP (MKT) | MUTUAL FUND/STO | $64.4M | 3.5%Prev: 3.7% | 668,784 SH | Increased+6,920 SH |
| ISHARES RUSSELL MID-CAP GROWTH | MUTUAL FUND/STO | $188K | 0.0%Prev: 0.0% | 1,371 SH | Decreased |
| ISHARES RUSSELL MID-CAP VALUE | MUTUAL FUND/STO | $181K | 0.0%Prev: 0.0% | 1,283 SH | Increased |
| ISHARES S&P 100 (MKT) | MUTUAL FUND/STO | $24.4M | 1.3%Prev: 1.4% | 71,226 SH | Increased-1,136 SH |
| ISHARES S&P 100 ETF | EXCHANGE TRADED FUND | $10.9M | 0.6%Prev: 0.6% | 31,657 SH | Increased+24 SH |
| ISHARES S&P 500 GROWTH (MKT) | MUTUAL FUND/STO | $905K | 0.0%Prev: 0.1% | 7,344 SH | Decreased-564 SH |
| ISHARES S&P 500 GROWTH ETF | EXCHANGE TRADED FUND | $254K | 0.0%Prev: 0.0% | 2,057 SH | Increased+26 SH |
| ISHARES S&P MID-CAP 400 VALUE | MUTUAL FUND/STO | $164K | 0.0%Prev: 0.0% | 1,248 SH | Increased |
| ISHARES S&P MIDCAP 400 GROWTH | MUTUAL FUND/STO | $876K | 0.0%Prev: 0.1% | 9,040 SH | Increased |
| ISHARES S&P SMALL-CAP 600 GROWTH | MUTUAL FUND/STO | $51K | 0.0%Prev: 0.0% | 358 SH | Decreased |
| ISHARES S&P SMALL-CAP 600 VALUE | MUTUAL FUND/STO | $123K | 0.0%Prev: 0.0% | 1,085 SH | Increased |
| ISHARES S&P SMALLCAP 600 VALUE ETF | EXCHANGE TRADED FUND | $27K | 0.0%Prev: 0.0% | 238 SH | Increased |
| ISHARES SELECT DIVIDEND (MKT) | MUTUAL FUND/STO | $383K | 0.0%Prev: 0.0% | 2,713 SH | Decreased |
| ISHARES SILVER TRUST (MKT) | MUTUAL FUND/STO | $1.2M | 0.1%Prev: 0.0% | 19,000 SH | Increased+4,000 SH |
| ISHARES TR 10-20 YR TREAS BD ETF | EXCHANGE TRADED FUND | $65K | 0.0%Prev: 0.0% | 636 SH | Decreased-24 SH |
| ISHARES TR 3-7 YR TREAS BD ETF | EXCHANGE TRADED FUND | $8K | 0.0%Prev: 0.0% | 68 SH | Decreased |
| ISHARES TR BARCLAYS 1-3 TREAS BD ETF | EXCHANGE TRADED FUND | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ISHARES TR CORE MSCI EAFE ETF | EXCHANGE TRADED FUND | $58K | 0.0%Prev: 0.0% | 649 SH | Increased |
| ISHARES TR CORE MSCI TOTAL INTL STK ETF | EXCHANGE TRADED FUND | $69K | 0.0%Prev: 0.0% | 818 SH | Increased |
| ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD | EXCHANGE TRADED FUND | $75K | 0.0%Prev: 0.0% | 350 SH | Increased |
| ISHARES TR MSCI EAFE SMALL CAP INDEX FD | EXCHANGE TRADED FUND | $4K | 0.0%Prev: 0.0% | 54 SH | Increased |
| ISHARES TR RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED FUND | $63.3M | 3.5%Prev: 3.6% | 133,727 SH | Increased+407 SH |
| ISHARES TR RUSSELL 1000 VALUE ETF | EXCHANGE TRADED FUND | $74.6M | 4.1%Prev: 4.0% | 354,577 SH | Increased+17,157 SH |
| ISHARES TR RUSSELL 2000 ETF | EXCHANGE TRADED FUND | $17K | 0.0%Prev: 0.0% | 70 SH | Decreased-9 SH |
| ISHARES TR RUSSELL 2000 GROWTH ETF | EXCHANGE TRADED FUND | $7K | 0.0%Prev: 0.0% | 22 SH | Decreased-60 SH |
| ISHARES TR RUSSELL MID-CAP ETF | EXCHANGE TRADED FUND | $49.7M | 2.7%Prev: 2.8% | 516,713 SH | Increased+22,132 SH |
| ISHARES TR RUSSELL MID-CAP GROWTH ETF | EXCHANGE TRADED FUND | $37K | 0.0%Prev: 0.0% | 271 SH | Decreased |
| ISHARES TR S&P US PFD STOCK INDEX FUND | EXCHANGE TRADED FUND | $10K | 0.0% | 326 SH | New |
| ISHARES TR US HEALTHCARE ETF | EXCHANGE TRADED FUND | $10.2M | 0.6%Prev: 0.5% | 157,032 SH | Increased+8,093 SH |
| ISHARES TR US INDUSTRIALS ETF | EXCHANGE TRADED FUND | $2K | 0.0%Prev: 0.0% | 11 SH | Increased |
| ISHARES U.S. TECHNOLOGY ETF | EXCHANGE TRADED FUND | $1K | 0.0%Prev: 0.0% | 7 SH | Increased |
| ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | EXCHANGE TRADED FUND | $205K | 0.0%Prev: 0.0% | 4,044 SH | Decreased-2,956 SH |
| ISHARES US CONSUMER STAPLES ETF | EXCHANGE TRADED FUND | $1K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| ISHARES US HEALTHCARE (MKT) | MUTUAL FUND/STO | $16.5M | 0.9%Prev: 0.9% | 253,588 SH | Increased+2,162 SH |
| ISHARES US INDUSTRIALS (MKT) | MUTUAL FUND/STO | $117K | 0.0%Prev: 0.0% | 788 SH | Increased |
| ISHARES US REGIONAL BANKS (MKT) | MUTUAL FUND/STO | $20K | 0.0%Prev: 0.0% | 360 SH | Increased |
| ISHARES US TELECOMMUNICATIONS | MUTUAL FUND/STO | $10K | 0.0%Prev: 0.0% | 300 SH | Increased |
| ISHARES US TREASURY BOND ETF | EXCHANGE TRADED FUND | $908K | 0.0%Prev: 0.1% | 39,453 SH | Decreased-84 SH |
| ITT INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| J P MORGAN CHASE & CO COM | COMMON STOCK | $21.3M | 1.2%Prev: 1.2% | 66,114 SH | Increased-628 SH |
| J P MORGAN EXCHANGE-TRADED FD | EXCHANGE TRADED FUND | $17.6M | 1.0%Prev: 0.9% | 308,163 SH | Increased+35,344 SH |
| JABIL CIRCUIT INC | COMMON STOCK | $136K | 0.0%Prev: 0.0% | 597 SH | Increased |
| JABIL INC | COMMON STOCK | $250K | 0.0%Prev: 0.0% | 1,098 SH | Increased |
| JACOBS SOLUTIONS INC | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 257 SH | Decreased |
| JANUS ENTERPRISE FUND CLASS I | MUTUAL FUND | $163K | 0.0%Prev: 0.0% | 1,143 SH | Increased+79 SH |
| JANUS HENDERSON GLOBAL TECHNOLOGY FUND CLASS I | MUTUAL FUND | $19K | 0.0%Prev: 0.0% | 277 SH | Increased+32 SH |
| JANUS OVERSEAS FUND CLASS I | MUTUAL FUND | $206K | 0.0%Prev: 0.0% | 3,593 SH | Increased+47 SH |
| JANUS RESEARCH FUND CLASS I | MUTUAL FUND | $50K | 0.0%Prev: 0.0% | 557 SH | Increased+59 SH |
| JEFFERIES FINL GROUP INC | COMMON STOCK | $89K | 0.0%Prev: 0.0% | 1,431 SH | Decreased |
| JMORGAN LIMITED DURATION BOND | MUTUAL FUND/COR | $4K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| JOHCM EMERGING MARKETS OPPS FUND INST'L CLASS | MUTUAL FUND | $2K | 0.0%Prev: 0.0% | 149 SH | Increased+6 SH |
| JOHNSON & JOHNSON | COMMON STOCK | $3.9M | 0.2%Prev: 0.2% | 18,927 SH | Increased+162 SH |
| JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | $99K | 0.0%Prev: 0.0% | 829 SH | Increased |
| JP MORGAN CHASE & CO | COMMON STOCK | $42.0M | 2.3%Prev: 2.4% | 130,491 SH | Increased-2,238 SH |
| JP MORGAN EMERGING MARKETS EQUITY FUND CLASS L | MUTUAL FUND | $6K | 0.0%Prev: 0.0% | 138 SH | Increased+2 SH |
| JP MORGAN LARGE CAP GROWTH FUND CLASS I | MUTUAL FUND | $43K | 0.0%Prev: 0.0% | 522 SH | Decreased+52 SH |
| JP MORGAN MID CAP VALUE FUND CLASS L | MUTUAL FUND | $117K | 0.0%Prev: 0.0% | 3,679 SH | Increased+636 SH |
| JP MORGAN US EQUITY FUND CLASS L | MUTUAL FUND | $4K | 0.0%Prev: 0.0% | 143 SH | Decreased-43 SH |
| JPMORGAN EQUITY PREMIUM INCOME | MUTUAL FUND/STO | $23.2M | 1.3%Prev: 1.3% | 405,001 SH | Increased+9,851 SH |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | EXCHANGE TRADED FUND | $236K | 0.0%Prev: 0.0% | 3,560 SH | Decreased-1,446 SH |
| JPMORGAN ULTRA-SHORT INCOME ETF | MUTUAL FUND/COR | $15K | 0.0%Prev: 0.0% | 292 SH | Decreased |
| KEURIG DR PEPPER INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 437 SH | Increased |
| KEURIG DR PEPPER INC COM | COMMON STOCK | $476 | 0.0%Prev: 0.0% | 17 SH | Increased |
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | $20K | 0.0% | 100 SH | New |
| KIMBERLY - CLARK CORP COM | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| KIMBERLY CLARK CORP | COMMON STOCK | $177K | 0.0%Prev: 0.0% | 1,754 SH | Decreased |
| KINDER MORGAN INC | COMMON STOCK | $880 | 0.0%Prev: 0.0% | 32 SH | Decreased |
| KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 650 SH | Decreased-100 SH |
| KKR & CO INC | COMMON STOCK | $75K | 0.0% | 591 SH | New |
| KLA-TENCOR CORP | COMMON STOCK | $103K | 0.0%Prev: 0.0% | 85 SH | Increased |
| KONINLIJKE PHILIPS N.V. | FOREIGN STOCK | $325 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| KONTOOR BRANDS INC | COMMON STOCK | $45K | 0.0%Prev: 0.0% | 733 SH | Decreased |
| KONTOOR BRANDS INC COM | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| KRAFT HEINZ CO | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 361 SH | Decreased |
| KRAFT HEINZ CO COM STK | COMMON STOCK | $170 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| KYNDRYL HLDGS INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 174 SH | Decreased |
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | $54K | 0.0%Prev: 0.0% | 183 SH | Decreased |
| L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | $143K | 0.0%Prev: 0.0% | 488 SH | Decreased |
| LABCORP HLDGS INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| LABCORP HOLDINGS INC | COMMON STOCK | $47K | 0.0%Prev: 0.0% | 186 SH | Increased+26 SH |
| LAM RESEARCH CORP | COMMON STOCK | $2.1M | 0.1%Prev: 0.1% | 12,060 SH | Increased |
| LAM RESEARCH CORP NEW | COMMON STOCK | $214K | 0.0%Prev: 0.0% | 1,250 SH | Increased |
| LAMAR ADVERTISING CO NEW CL A | Public REIT | $16K | 0.0% | 128 SH | New |
| LAMB WESTON HLDGS INC COM | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| LAZARD EMERGING MARKETS EQUITY FUND INST'L CLASS | MUTUAL FUND | $7K | 0.0%Prev: 0.0% | 286 SH | Increased+6 SH |
| LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND CLASS I | MUTUAL FUND | $277K | 0.0%Prev: 0.0% | 7,644 SH | Decreased+1,103 SH |
| LENNAR CORP | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 343 SH | Decreased |
| LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCK | $7K | 0.0% | 28 SH | New |
| LINCOLN NATIONAL CORP IN | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 414 SH | Increased |
| LINDE PLC | COMMON STOCK | $238K | 0.0%Prev: 0.0% | 558 SH | Decreased |
| LINDE PLC | FOREIGN STOCK | $86K | 0.0%Prev: 0.0% | 202 SH | Increased+76 SH |
| LLOYDS TSB GROUP PLC | COMMON STOCK | $13K | 0.0% | 2,425 SH | New |
| LOCKHEED MARTIN CORP | COMMON STOCK | $908K | 0.0%Prev: 0.1% | 1,877 SH | Decreased |
| LONGLEAF PARTNERS PARTNERS FUND NO-LOAD | MUTUAL FUND | $6K | 0.0%Prev: 0.0% | 260 SH | Increased+29 SH |
| LORD ABBETT BOND DEBENTURE FUND CLASS A | MUTUAL FUND | $81K | 0.0% | 11,078 SH | New |
| LOWES COMPANIES INC | COMMON STOCK | $1.4M | 0.1%Prev: 0.1% | 5,642 SH | Decreased-210 SH |
| LULULEMON ATHLETICA INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 6 SH | Increased |
| LULULEMON ATHLETICA INC COM | COMMON STOCK | $416 | 0.0%Prev: 0.0% | 2 SH | Increased |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 24 SH | Increased |
| M & T BANK CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 8 SH | Increased |
| M & T BANK CORPORATION | COMMON STOCK | $32K | 0.0%Prev: 0.0% | 160 SH | Increased |
| MAGNUM ICE CREAM CO NV | COMMON STOCK | $729 | 0.0% | 46 SH | New |
| MAGNUM ICE CREAM CO NV | FOREIGN STOCK | $2K | 0.0% | 107 SH | New |
| MAINSTAY LARGE CAP GROWTH FUND CLASS I | MUTUAL FUND | $21K | 0.0%Prev: 0.0% | 1,875 SH | Increased+293 SH |
| MANULIFE FINANCIAL CORP | FOREIGN STOCK | $39K | 0.0%Prev: 0.0% | 1,062 SH | Increased |
| MARATHON PETE CORP | COMMON STOCK | $353K | 0.0%Prev: 0.0% | 2,172 SH | Decreased |
| MARATHON PETE CORP COM | COMMON STOCK | $724K | 0.0%Prev: 0.0% | 4,454 SH | Decreased |
| MARKEL GROUP INC | COMMON STOCK | $86K | 0.0%Prev: 0.0% | 40 SH | Increased |
| MARSH & MCLENNAN COS INC | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 186 SH | Increased+101 SH |
| MARTEN TRANS LTD | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 250 SH | Increased |
| MARTIN MARIETTA MATERIALS INC | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| MASCO CORP | COMMON STOCK | $144K | 0.0%Prev: 0.0% | 2,265 SH | Increased+265 SH |
| MASTERCARD INC | COMMON STOCK | $1.3M | 0.1%Prev: 0.1% | 2,284 SH | Increased |
| MASTERCARD INCORPORATED CLASS A COMMON | COMMON STOCK | $160K | 0.0%Prev: 0.0% | 280 SH | Increased+36 SH |
| MATADOR RES CO COM | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| MCCORMICK & CO INC COM | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 100 SH | Increased |
| MCDONALDS CORP | COMMON STOCK | $1.8M | 0.1%Prev: 0.1% | 5,835 SH | Decreased-97 SH |
| MEDICAL PPTYS TRUST INC | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| MEDTRONIC PLC | FOREIGN STOCK | $87K | 0.0%Prev: 0.0% | 909 SH | Increased+7 SH |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | COMMON STOCK | $43K | 0.0%Prev: 0.0% | 446 SH | Increased+146 SH |
| MERCADOLIBRE INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| MERCK & CO INC | COMMON STOCK | $3.7M | 0.2%Prev: 0.2% | 35,270 SH | Increased-3,354 SH |
| MERCK & CO INC NEW | COMMON STOCK | $683K | 0.0%Prev: 0.0% | 6,486 SH | Increased+216 SH |
| META PLATFORMS INC | COMMON STOCK | $1.2M | 0.1%Prev: 0.1% | 1,752 SH | Decreased-411 SH |
| METLIFE INC | COMMON STOCK | $77K | 0.0%Prev: 0.0% | 977 SH | Decreased |
| MFS INTERNATIONAL GROWTH FUND CLASS I | MUTUAL FUND | $7K | 0.0%Prev: 0.0% | 130 SH | Increased+6 SH |
| MFS NEW DISCOVERY VALUE FUND CLASS I | MUTUAL FUND | $2K | 0.0% | 91 SH | New |
| MFS VALUE FUND CLASS I | MUTUAL FUND | $54K | 0.0%Prev: 0.0% | 1,071 SH | Increased+80 SH |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | $64K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| MICRON TECHNOLOGY INC | COMMON STOCK | $2.9M | 0.2%Prev: 0.1% | 10,261 SH | Increased |
| MICROSOFT CORP | COMMON STOCK | $22.6M | 1.2%Prev: 1.4% | 46,755 SH | Decreased+218 SH |
| MID-AMER APT CMNTYS INC | COMMON STOCK | $1.1M | 0.1%Prev: 0.1% | 7,872 SH | Decreased |
| MID-AMERICA APARTMENT COMMUNITY | Public REIT | $1.0M | 0.1%Prev: 0.1% | 7,308 SH | Decreased |
| MITSUBISHI UFJ FINL GROUP INC | FOREIGN STOCK | $17K | 0.0%Prev: 0.0% | 1,066 SH | Decreased |
| MODERNA INC | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 500 SH | Increased |
| MONDELEZ INTL INC | COMMON STOCK | $269K | 0.0%Prev: 0.0% | 4,995 SH | Decreased-459 SH |
| MONDELEZ INTL INC CL A | COMMON STOCK | $75K | 0.0%Prev: 0.0% | 1,393 SH | Decreased |
| MOODYS CORP | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 45 SH | Increased |
| MORGAN STANLEY | COMMON STOCK | $254K | 0.0%Prev: 0.0% | 1,429 SH | Increased+217 SH |
| MORGAN STANLEY CO | COMMON STOCK | $265K | 0.0%Prev: 0.0% | 1,494 SH | Increased+19 SH |
| MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO FUND CLASS A | MUTUAL FUND | $235K | 0.0%Prev: 0.0% | 8,188 SH | Decreased+977 SH |
| MOTOROLA INC COM NEW | COMMON STOCK | $50K | 0.0%Prev: 0.0% | 131 SH | Decreased |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 81 SH | Decreased |
| MP MATERIALS CORP | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 421 SH | Decreased |
| NAVIENT CORP COM | COMMON STOCK | $481 | 0.0%Prev: 0.0% | 37 SH | Decreased |
| NEOS NASDAQ 100 HIGH INCOME ETF | EXCHANGE TRADED FUND | $388K | 0.0% | 7,200 SH | New |
| NEOS S&P 500 HIGH INCOME ETF | EXCHANGE TRADED FUND | $741K | 0.0% | 14,101 SH | New |
| NETAPP INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| NETFLIX COM INC | COMMON STOCK | $196K | 0.0%Prev: 0.0% | 2,090 SH | Decreased+1,881 SH |
| NETFLIX INC | COMMON STOCK | $222K | 0.0%Prev: 0.0% | 2,363 SH | Decreased+2,082 SH |
| NEUROCRINE BIOSCIENCES INC | COMMON STOCK | $328K | 0.0%Prev: 0.0% | 2,313 SH | Increased |
| NEUROCRINE BIOSCIENCES INC. | COMMON STOCK | $53K | 0.0%Prev: 0.0% | 371 SH | Increased |
| NEW COBRA PUBCO INC CL A | COMMON STOCK | $52K | 0.0%Prev: 0.0% | 1,345 SH | Increased |
| NEW GOLD INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 600 SH | Increased |
| NEWMONT CORPORATION | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 100 SH | Increased |
| NEXPOINT CAPITAL INC COM | REIT | $14K | 0.0%Prev: 0.0% | 2,950 SH | Decreased |
| NEXTERA ENERGY INC | COMMON STOCK | $1.5M | 0.1%Prev: 0.1% | 18,628 SH | Increased |
| NEXTERA ENERGY INC COM | COMMON STOCK | $286K | 0.0%Prev: 0.0% | 3,567 SH | Increased+205 SH |
| NEXTPOWER INC | COMMON STOCK | $436 | 0.0% | 5 SH | New |
| NIKE INC | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 572 SH | Decreased |
| NIKE INC CLASS B | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| NINTENDO LTD ADR UNSPON | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 337 SH | Decreased |
| NIO INC | COMMON STOCK | $408 | 0.0%Prev: 0.0% | 80 SH | Decreased |
| NORFOLK SOUTHERN CORP | COMMON STOCK | $537K | 0.0%Prev: 0.0% | 1,861 SH | Decreased-42 SH |
| NORFOLK SOUTHERN CORP COM | COMMON STOCK | $58K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| NORTHROP GRUMMAN CORP | COMMON STOCK | $88K | 0.0%Prev: 0.0% | 155 SH | Decreased |
| NORWEGIAN CRUISE LINE HLDGS LTD | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| NOVARTIS AG | FOREIGN STOCK | $324K | 0.0%Prev: 0.0% | 2,349 SH | Increased+122 SH |
| NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 | COMMON STOCK | $15K | 0.0% | 106 SH | New |
| NOVO NORDISK A S | FOREIGN STOCK | $27K | 0.0%Prev: 0.0% | 527 SH | Increased+182 SH |
| NOVO-NORDISK A/S | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 92 SH | Decreased |
| NRG ENERGY INC | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| NUCOR CORP | COMMON STOCK | $105K | 0.0%Prev: 0.0% | 645 SH | Increased+50 SH |
| NUVEEN MID CAP VALUE FUND CLASS I | MUTUAL FUND | $6K | 0.0%Prev: 0.0% | 116 SH | Increased+15 SH |
| NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | CLOSED END FUND | $89K | 0.0% | 10,966 SH | New |
| NVENT ELECTRIC PLC | FOREIGN STOCK | $1K | 0.0%Prev: 0.0% | 13 SH | Increased |
| NVIDIA CORP | COMMON STOCK | $14.6M | 0.8%Prev: 0.8% | 78,294 SH | Decreased-252 SH |
| NVR INC | COMMON STOCK | $36K | 0.0% | 5 SH | New |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 450 SH | Increased+165 SH |
| OAKMARK OAKMARK FUND INST'L CLASS | MUTUAL FUND | $16K | 0.0%Prev: 0.0% | 92 SH | Increased+1 SH |
| OAKWORTH CAP INC | COMMON STOCK | $7.7M | 0.4%Prev: 0.4% | 199,885 SH | Increased-1,000 SH |
| OBERWEIS SMALL CAP OPPORTUNITIES FUND INVESTOR CLASS | MUTUAL FUND | $239K | 0.0%Prev: 0.0% | 8,202 SH | Increased |
| OCCIDENTAL PETE CORP SR | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 401 SH | Decreased |
| OCEANAGOLD CORP | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 150 SH | Increased-16 SH |
| OKLO INC | COMMON STOCK | $17K | 0.0% | 233 SH | New |
| OKTA INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 51 SH | Decreased |
| OMNICOM GROUP INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 149 SH | Increased+70 SH |
| OMNICOM GROUP INC COM | COMMON STOCK | $73K | 0.0% | 899 SH | New |
| ONEOK INC | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 491 SH | Increased |
| OR ROYALTIES | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 200 SH | Decreased-50 SH |
| ORACLE CORP | COMMON STOCK | $219K | 0.0%Prev: 0.3% | 1,123 SH | Decreased-14,383 SH |
| ORACLE CORP SR GLBL NT | COMMON STOCK | $2.7M | 0.1% | 13,883 SH | New |
| Organon & Co. | COMMON STOCK | $79 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| OTIS WORLDWIDE CORP | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 113 SH | Decreased |
| OTIS WORLDWIDE CORP GLBL | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 230 SH | Decreased |
| PACCAR INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 34 SH | Increased |
| PACER FDS TR US CASH COWS 100 | MUTUAL FUND/STO | $94K | 0.0%Prev: 0.0% | 1,568 SH | Increased |
| PACER TRENDPOLOT US LG CAP ETF | MUTUAL FUND/STO | $87K | 0.0%Prev: 0.0% | 1,560 SH | Increased |
| PACKAGING CORP AMERICA | COMMON STOCK | $79K | 0.0%Prev: 0.0% | 382 SH | Increased+46 SH |
| PACKAGING CORP OF AMERICA | COMMON STOCK | $44K | 0.0% | 214 SH | New |
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | $323K | 0.0%Prev: 0.0% | 1,818 SH | Increased+302 SH |
| PALO ALTO NETWORKS INC | COMMON STOCK | $182K | 0.0%Prev: 0.0% | 990 SH | Decreased |
| PAN AMERICAN SILVER CORP. | COMMON STOCK | $5K | 0.0% | 100 SH | New |
| PARKER HANNIFIN CORP | COMMON STOCK | $169K | 0.0%Prev: 0.0% | 192 SH | Increased+73 SH |
| PARKER-HANNIFIN CORP | COMMON STOCK | $62K | 0.0%Prev: 0.0% | 71 SH | Increased |
| PARNASSUS CORE EQUITY FUND INVESTOR CLASS | MUTUAL FUND | $5K | 0.0%Prev: 0.0% | 90 SH | Increased+14 SH |
| PAYCHEX INC | COMMON STOCK | $199K | 0.0%Prev: 0.0% | 1,773 SH | Decreased-359 SH |
| PAYCOM SOFTWARE INC COM | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 77 SH | Decreased |
| PAYPAL HLDGS INC | COMMON STOCK | $112K | 0.0%Prev: 0.0% | 1,919 SH | Decreased |
| PENTAIR PLC | FOREIGN STOCK | $1K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| PEPSICO INC | COMMON STOCK | $1.3M | 0.1%Prev: 0.1% | 9,023 SH | Increased+173 SH |
| PFIZER INC | COMMON STOCK | $416K | 0.0%Prev: 0.0% | 16,689 SH | Decreased-699 SH |
| PGIM ETF TR ULTRA SHORT | MUTUAL FUND/STO | $7K | 0.0%Prev: 0.0% | 132 SH | Decreased |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | $748K | 0.0%Prev: 0.0% | 4,661 SH | Decreased-187 SH |
| PHILIP MORRIS INTL INC COM | COMMON STOCK | $62K | 0.0%Prev: 0.0% | 385 SH | Increased+86 SH |
| PHILLIPS 66 | COMMON STOCK | $118K | 0.0%Prev: 0.0% | 918 SH | Decreased |
| PHILLIPS 66 COM | COMMON STOCK | $70K | 0.0%Prev: 0.0% | 543 SH | Decreased-420 SH |
| PHINIA INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 147 SH | Decreased-960 SH |
| PIMCO ALL ASSET FUND INST'L CLASS | MUTUAL FUND | $3K | 0.0%Prev: 0.0% | 285 SH | Increased+13 SH |
| PIMCO COMMODITIES PLUS STRATEGY FUND INST'L CLASS | MUTUAL FUND | $2K | 0.0%Prev: 0.0% | 326 SH | Increased+3 SH |
| PIMCO ENHANCED SHORT MATURITY | MUTUAL FUND/COR | $11K | 0.0%Prev: 0.0% | 109 SH | Decreased |
| PIMCO INCOME FUND CLASS P | MUTUAL FUND | $66K | 0.0%Prev: 0.0% | 6,000 SH | Decreased-614 SH |
| PIMCO INCOME FUND INST'L CLASS | MUTUAL FUND | $381K | 0.0%Prev: 0.0% | 34,660 SH | Increased+34,252 SH |
| PIMCO SHORT TERM FUND INST'L CLASS | MUTUAL FUND | $23K | 0.0%Prev: 0.0% | 2,424 SH | Increased+27 SH |
| PINNACLE FINANCIAL PARTNERS, INC. - COMMON STOCK | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 105 SH | Increased |
| PINNACLE WEST CAPITAL CORP | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| PIONEER MID CAP VALUE FUND CL A | MUTUAL FUND | $50K | 0.0%Prev: 0.0% | 2,065 SH | Increased+140 SH |
| PLAINS GP HOLDINGS LP CL A NEW | COMMON STOCK | $4K | 0.0% | 192 SH | New |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | $220K | 0.0%Prev: 0.0% | 1,055 SH | Increased |
| PPL CORP | COMMON STOCK | $82K | 0.0%Prev: 0.0% | 2,336 SH | Decreased |
| PRIMERICA INC | COMMON STOCK | $10K | 0.0% | 40 SH | New |
| PRIMERICA INC COM | COMMON STOCK | $132K | 0.0% | 509 SH | New |
| PRINCIPAL MIDCAP BLEND FUND INST'L CLASS | MUTUAL FUND | $235K | 0.0%Prev: 0.0% | 5,488 SH | Decreased+298 SH |
| PROASSURANCE CORP | COMMON STOCK | $112K | 0.0%Prev: 0.0% | 4,634 SH | Increased |
| PROASSURANCE CORPORATION (HOLDING COMPANY) | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| PROCTER & GAMBLE | COMMON STOCK | $575K | 0.0%Prev: 0.0% | 4,014 SH | Decreased-232 SH |
| PROCTER & GAMBLE CO | COMMON STOCK | $2.1M | 0.1%Prev: 0.1% | 14,375 SH | Decreased-399 SH |
| PROGRESSIVE CORP OF OHIO | COMMON STOCK | $89K | 0.0%Prev: 0.0% | 392 SH | Decreased |
| PROGRESSIVE CORP OH | COMMON STOCK | $130K | 0.0%Prev: 0.0% | 569 SH | Increased+97 SH |
| PROLOGIS INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 97 SH | Increased |
| PROLOGIS INC COM | Public REIT | $77K | 0.0%Prev: 0.0% | 604 SH | Increased |
| PROSHARES TR S&P 500 ARISTOCRATS ETF | EXCHANGE TRADED FUND | $38K | 0.0%Prev: 0.0% | 361 SH | Increased |
| PROSHARES ULTRASHORT DOW 30 NEW | EXCHANGE TRADED FUND | $21K | 0.0%Prev: 0.0% | 1,000 SH | Decreased+50 SH |
| PROSHARES ULTRASHORT QQQ ETF | EXCHANGE TRADED FUND | $14K | 0.0%Prev: 0.0% | 700 SH | Increased+200 SH |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | $157K | 0.0%Prev: 0.0% | 1,390 SH | Increased |
| PUBLIC STORAGE | COMMON STOCK | $10K | 0.0% | 38 SH | New |
| PULTE GROUP INC | COMMON STOCK | $55K | 0.0%Prev: 0.0% | 465 SH | Decreased |
| PUTNAM EMERGING EQUITY FUND CLASS A | MUTUAL FUND | $15K | 0.0%Prev: 0.0% | 806 SH | Increased+5 SH |
| PUTNAM LARGE CAP GROWTH FUND CLASS A | MUTUAL FUND | $192K | 0.0%Prev: 0.0% | 2,553 SH | Increased+136 SH |
| PUTNAM LARGE CAP VALUE FUND CLASS A | MUTUAL FUND | $187K | 0.0%Prev: 0.0% | 4,765 SH | Increased+217 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $107K | 0.0% | 1,310 SH | New |
| QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | EXCHANGE TRADED FUND | $96K | 0.0% | 5,000 SH | New |
| QUALCOMM INC | COMMON STOCK | $701K | 0.0%Prev: 0.0% | 4,098 SH | Increased+47 SH |
| QUANTA SERVICES INC | COMMON STOCK | $249K | 0.0%Prev: 0.0% | 590 SH | Increased |
| QUEST DIAGNOSTICS INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| RAYMOND JAMES FINANCIAL INC | COMMON STOCK | $16K | 0.0% | 102 SH | New |
| RAYONIER INC COM | Public REIT | $1K | 0.0%Prev: 0.0% | 48 SH | Decreased+2 SH |
| RB GLOBAL INC | FOREIGN STOCK | $5K | 0.0%Prev: 0.0% | 52 SH | Decreased |
| RBC BEARINGS INC COM | COMMON STOCK | $18K | 0.0% | 41 SH | New |
| REAVES UTIL INCOME FD COM SHS BEN INT | CLOSED END FUND | $329K | 0.0%Prev: 0.0% | 9,000 SH | Decreased |
| REGENERON PHARMACEUTICALS INC | COMMON STOCK | $24K | 0.0% | 31 SH | New |
| REGENERON PHARMACEUTICALS, INC. | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 25 SH | Increased |
| REGIONS FINANCIAL CORP NEW | COMMON STOCK | $1.2M | 0.1%Prev: 0.1% | 44,814 SH | Decreased-22,685 SH |
| REGIONS FINL CORP NEW COM | COMMON STOCK | $310K | 0.0%Prev: 0.0% | 11,439 SH | Increased |
| REINSURANCE GROUP AMER INC COM NEW | COMMON STOCK | $54K | 0.0%Prev: 0.0% | 265 SH | Increased-13 SH |
| REINSURANCE GROUP AMERICA INC | COMMON STOCK | $3K | 0.0% | 14 SH | New |
| RELX PLC SPONSORED ADR | FOREIGN STOCK | $18K | 0.0% | 439 SH | New |
| RENAISSANCERE HOLDINGS | COMMON STOCK | $112K | 0.0%Prev: 0.0% | 400 SH | Increased |
| RENAISSANCERE HOLDINGS LTD | FOREIGN STOCK | $5K | 0.0% | 18 SH | New |
| REPLIGEN CORP | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 250 SH | Increased |
| REPUBLIC SERVICES INC | COMMON STOCK | $270K | 0.0%Prev: 0.0% | 1,272 SH | Increased+111 SH |
| RESMED INC | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| RH COM | COMMON STOCK | $38K | 0.0%Prev: 0.0% | 210 SH | Decreased |
| RLI CORP | COMMON STOCK | $6K | 0.0% | 100 SH | New |
| RMB MENDON FINANCIAL SERVICES CLASS A | MUTUAL FUND | $54K | 0.0%Prev: 0.0% | 1,014 SH | Increased+58 SH |
| ROBINHOOD MKTS INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | COMMON STOCK | $86K | 0.0%Prev: 0.0% | 1,658 SH | Increased+285 SH |
| ROCKWELL AUTOMATION INC | COMMON STOCK | $95K | 0.0%Prev: 0.0% | 244 SH | Increased |
| ROCKWELL INTERNATIONAL CORPORATION | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 60 SH | Increased |
| ROPER TECHNOLOGIES INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| ROSS STORES INC | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 110 SH | Increased |
| ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | $56K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ROYAL DUTCH SHELL PLC | FOREIGN STOCK | $142K | 0.0%Prev: 0.0% | 1,933 SH | Increased |
| ROYAL GOLD, INC. | COMMON STOCK | $6K | 0.0% | 25 SH | New |
| RPM INTERNATIONAL INC | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 128 SH | Decreased |
| RTX CORP | COMMON STOCK | $52K | 0.0%Prev: 0.0% | 285 SH | Increased+8 SH |
| RTX CORPORATION | COMMON STOCK | $761K | 0.0%Prev: 0.0% | 4,152 SH | Increased |
| RUMBLE ORD SHS CLASS A | COMMON STOCK | $632 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| RYANAIR HOLDINGS PLC | FOREIGN STOCK | $11K | 0.0% | 157 SH | New |
| RYDER SYSTEMS INC | COMMON STOCK | $346K | 0.0%Prev: 0.0% | 1,810 SH | Increased |
| S&P GLOBAL INC | COMMON STOCK | $180K | 0.0%Prev: 0.0% | 344 SH | Increased |
| SALESFORCE | COMMON STOCK | $121K | 0.0%Prev: 0.0% | 458 SH | Increased+101 SH |
| SALESFORCE INC. | COMMON STOCK | $80K | 0.0%Prev: 0.0% | 303 SH | Increased+38 SH |
| SANOFI | FOREIGN STOCK | $969 | 0.0%Prev: 0.0% | 20 SH | Increased |
| SBA COMMUNICATIONS CORP | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 80 SH | Increased |
| SCHWAB CHARLES CORP | COMMON STOCK | $122K | 0.0%Prev: 0.0% | 1,225 SH | Increased |
| SCHWAB FUNDAMENTAL INTERNATIONAL | MUTUAL FUND/STO | $133K | 0.0%Prev: 0.0% | 2,942 SH | Increased-55 SH |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF | EXCHANGE TRADED FUND | $58K | 0.0%Prev: 0.0% | 1,280 SH | Increased |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY INDEX FUND | MUTUAL FUND | $6K | 0.0%Prev: 0.0% | 414 SH | Increased+21 SH |
| SCHWAB FUNDAMENTAL US LARGE CO INDEX FUND | MUTUAL FUND | $108K | 0.0%Prev: 0.0% | 3,376 SH | Increased+55 SH |
| SCHWAB STRATEGIC TR INTL EQUITY ETF | EXCHANGE TRADED FUND | $529 | 0.0% | 22 SH | New |
| SCHWAB STRATEGIC TR US LARGE CAP ETF | EXCHANGE TRADED FUND | $242K | 0.0%Prev: 0.0% | 9,000 SH | Increased-119 SH |
| SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF | EXCHANGE TRADED FUND | $16K | 0.0%Prev: 0.0% | 483 SH | Increased |
| SCHWAB STRATEGIC TR US MID CAP ETF | EXCHANGE TRADED FUND | $70K | 0.0%Prev: 0.0% | 2,322 SH | Decreased-84 SH |
| SCHWAB US DIVIDEND EQUITY ETF | MUTUAL FUND/STO | $260K | 0.0%Prev: 0.0% | 9,482 SH | Increased |
| SEAGATE TECHNOLOGY HLDGS PUB LTD | COMMON STOCK | $175K | 0.0% | 634 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PLC | FOREIGN STOCK | $110K | 0.0%Prev: 0.0% | 400 SH | Increased |
| SEI INVESTMENTS CO | COMMON STOCK | $12K | 0.0% | 145 SH | New |
| SEI TAX-MANAGED LARGE CAP FUND CLASS F | MUTUAL FUND | $126K | 0.0%Prev: 0.0% | 3,089 SH | Increased+38 SH |
| SELECT SECOTR SPDR TRUST | EXCHANGE TRADED FUND | $22K | 0.0%Prev: 0.0% | 185 SH | Decreased |
| SELECT SECTOR SPDR TR CONSUMER | EXCHANGE TRADED FUND | $3K | 0.0%Prev: 0.0% | 22 SH | Decreased+11 SH |
| SELECT SECTOR SPDR TR FINANCIAL | EXCHANGE TRADED FUND | $20K | 0.0%Prev: 0.0% | 374 SH | Increased |
| SELECT SECTOR SPDR TR MATLS | EXCHANGE TRADED FUND | $6K | 0.0%Prev: 0.0% | 138 SH | Increased+69 SH |
| SELECTED FUNDS AMERICAN SHARES CLASS S | MUTUAL FUND | $50K | 0.0%Prev: 0.0% | 1,195 SH | Increased+33 SH |
| SERVICENOW INC COM | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 205 SH | Decreased+164 SH |
| SERVISFIRST BANCSHARES INC | COMMON STOCK | $878K | 0.0%Prev: 0.1% | 12,235 SH | Decreased |
| SHELL PLC | COMMON STOCK | $66K | 0.0%Prev: 0.0% | 900 SH | Increased |
| SHERWIN WILLIAMS CO | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| SIBANYE STILLWATER LTD SPONSORED ADR | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 200 SH | Increased-50 SH |
| SIMON PROPERTY GROUP INC NEW | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 52 SH | Decreased |
| SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| SITEONE LANDSCAPE SUPPLY INC COM | COMMON STOCK | $9K | 0.0% | 72 SH | New |
| SIX FLAGS ENTERTAINMENT CORP | COMMON STOCK | $2K | 0.0% | 113 SH | New |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | $5K | 0.0% | 74 SH | New |
| SLB LIMITED | FOREIGN STOCK | $63K | 0.0% | 1,631 SH | New |
| SMITHFIELD FOODS INC | COMMON STOCK | $31K | 0.0% | 1,400 SH | New |
| SMUCKER J M CO | COMMON STOCK | $196 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| SMURFIT WESTROCK PLC | FOREIGN STOCK | $39K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| SNAP ON TOOLS CORP | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| SNAP-ON INC | COMMON STOCK | $133K | 0.0%Prev: 0.0% | 386 SH | Increased+36 SH |
| SOLSTICE ADVANCED MATERIALS INC | COMMON STOCK | $15K | 0.0% | 300 SH | New |
| SOLSTICE ADVANCED MATLS INC | COMMON STOCK | $9K | 0.0% | 189 SH | New |
| SOLVENTUM CORP | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 394 SH | Increased |
| SONY CORP | FOREIGN STOCK | $17K | 0.0%Prev: 0.0% | 650 SH | Decreased |
| SORRENTO THERAPEUTICS INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 350 SH | |
| SOUTHERN CO | COMMON STOCK | $4.4M | 0.2%Prev: 0.3% | 50,614 SH | Decreased+1,204 SH |
| SOUTHERN COPPER CORP DEL COM | COMMON STOCK | $60K | 0.0%Prev: 0.0% | 419 SH | Increased+3 SH |
| SOUTHSTATE BANK CORP | COMMON STOCK | $164K | 0.0% | 1,744 SH | New |
| SOUTHSTATE BK CORP | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 378 SH | Decreased |
| SOUTHWEST AIRLINES | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 150 SH | Increased-3 SH |
| SOUTHWEST AIRLINES CO | COMMON STOCK | $111K | 0.0%Prev: 0.0% | 2,684 SH | Increased |
| SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | EXCHANGE TRADED FUND | $38K | 0.0%Prev: 0.0% | 80 SH | Increased |
| SPDR DOW JONES INDUSTRIAL | MUTUAL FUND/STO | $144K | 0.0%Prev: 0.0% | 300 SH | Increased |
| SPDR GOLD SHARES (MKT) | MUTUAL FUND/STO | $31.8M | 1.7%Prev: 1.7% | 80,241 SH | Increased-2,916 SH |
| SPDR GOLD TR GOLD SHS | WHFIT ETF | $21.4M | 1.2%Prev: 1.2% | 54,026 SH | Increased-4,144 SH |
| SPDR PORTFOLIO DEVLPD WORLD EX | MUTUAL FUND/STO | $9K | 0.0%Prev: 0.0% | 192 SH | Increased |
| SPDR S&P 500 (MKT) | MUTUAL FUND/STO | $15.3M | 0.8%Prev: 0.9% | 22,420 SH | Increased-6 SH |
| SPDR S&P 500 ETF TR TR UNIT | EXCHANGE TRADED FUND | $5.6M | 0.3%Prev: 0.3% | 8,266 SH | Increased |
| SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | EXCHANGE TRADED FUND | $7K | 0.0%Prev: 0.0% | 11 SH | Increased |
| ST JOE CO | COMMON STOCK | $611K | 0.0%Prev: 0.0% | 10,296 SH | Increased |
| STARBUCKS CORP | COMMON STOCK | $197K | 0.0%Prev: 0.0% | 2,338 SH | Increased+200 SH |
| STARBUCKS CORPORATION | COMMON STOCK | $90K | 0.0%Prev: 0.0% | 1,073 SH | Increased+234 SH |
| STATE STREET CONSUMER | MUTUAL FUND/STO | $219K | 0.0% | 1,836 SH | New |
| STATE STREET CONSUMER STAPLES | MUTUAL FUND/STO | $48K | 0.0% | 617 SH | New |
| STATE STREET ENERGY SELECT | MUTUAL FUND/STO | $16.1M | 0.9% | 361,004 SH | New |
| STATE STREET FINANCIAL SELECT | MUTUAL FUND/STO | $71K | 0.0% | 1,289 SH | New |
| STATE STREET HEALTH CARE SELECT | MUTUAL FUND/STO | $23K | 0.0% | 150 SH | New |
| STATE STREET INDUSTRIAL SELECT | MUTUAL FUND/STO | $10K | 0.0% | 67 SH | New |
| STATE STREET MATERIALS SELECT | MUTUAL FUND/STO | $137K | 0.0% | 3,026 SH | New |
| STATE STREET SPDR BLOOMBERG | MUTUAL FUND/COR | $107K | 0.0% | 1,196 SH | New |
| STATE STREET SPDR PORFOLIO S&P 400 MID CAP ETF | EXCHANGE TRADED FUND | $8K | 0.0% | 131 SH | New |
| STATE STREET SPDR PORTFOLIO | MUTUAL FUND/COR | $20K | 0.0% | 646 SH | New |
| STATE STREET SPDR PORTFOLIO S&P | MUTUAL FUND/STO | $13K | 0.0% | 187 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMP STOCK MARKET ETF | EXCHANGE TRADED FUND | $9K | 0.0% | 106 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | EXCHANGE TRADED FUND | $4K | 0.0% | 53 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | EXCHANGE TRADED FUND | $24K | 0.0% | 225 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | EXCHANGE TRADED FUND | $346K | 0.0% | 8,000 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | EXCHANGE TRADED FUND | $6K | 0.0% | 138 SH | New |
| STATE STREET SPDR PORTFOLIO SHRT TERM CORP BOND ETF | EXCHANGE TRADED FUND | $9K | 0.0% | 292 SH | New |
| STATE STREET SPDR S&P BIOTECH | MUTUAL FUND/STO | $51K | 0.0% | 419 SH | New |
| STATE STREET SPDR S&P BIOTECH ETF | EXCHANGE TRADED FUND | $93K | 0.0% | 765 SH | New |
| STATE STREET SPDR S&P DIVIDEND | MUTUAL FUND/STO | $43K | 0.0% | 306 SH | New |
| STATE STREET SPDR S&P OIL & GAS | MUTUAL FUND/STO | $22K | 0.0% | 178 SH | New |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | EXCHANGE TRADED FUND | $6K | 0.0% | 51 SH | New |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | EXCHANGE TRADED FUND | $50K | 0.0% | 779 SH | New |
| STATE STREET TECHNOLOGY SELECT | MUTUAL FUND/STO | $20.1M | 1.1% | 139,309 SH | New |
| STEEL DYNAMICS INC | COMMON STOCK | $508K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| STEEL DYNAMICS INC COM | COMMON STOCK | $211K | 0.0%Prev: 0.0% | 1,246 SH | Increased |
| STIFEL FINL CORP | COMMON STOCK | $16K | 0.0% | 124 SH | New |
| STMICROELECTRONICS | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 759 SH | Decreased |
| STRATEGY INC COMMON STOCK | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| STRYKER CORP | COMMON STOCK | $2.1M | 0.1%Prev: 0.1% | 5,865 SH | Decreased |
| STRYKER CORP. | COMMON STOCK | $52K | 0.0%Prev: 0.0% | 147 SH | Decreased |
| SUMITOMO MITSUI FINANCIAL GROUP | FOREIGN STOCK | $18K | 0.0% | 921 SH | New |
| SUN LIFE FINANCIAL SERVICES INC | FOREIGN STOCK | $47K | 0.0%Prev: 0.0% | 748 SH | Increased |
| SUNCOR ENERGY INC | FOREIGN STOCK | $8K | 0.0% | 172 SH | New |
| SYLVAMO CORP | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 116 SH | Increased |
| SYNCHRONY FINANCIAL SR | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 264 SH | Increased |
| SYNCHRONY FINL COM | COMMON STOCK | $8K | 0.0% | 100 SH | New |
| SYNOPSYS INC | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 76 SH | Increased+74 SH |
| SYNOVUS FINANCIAL CORP | COMMON STOCK | $238K | 0.0%Prev: 0.0% | 4,746 SH | Increased |
| SYNOVUS FINL CORP COM NEW | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 108 SH | Increased |
| SYSCO CORP | COMMON STOCK | $459K | 0.0%Prev: 0.0% | 6,234 SH | Increased+814 SH |
| T MOBILE US INC | COMMON STOCK | $88K | 0.0%Prev: 0.0% | 431 SH | Decreased |
| T MOBILE US INC COM | COMMON STOCK | $155K | 0.0%Prev: 0.0% | 763 SH | Decreased |
| T ROWE PRICE GROUP INC | COMMON STOCK | $512 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| T ROWE PRICE INTGRTD US SMALL CAP GROWTH EQ FD CLASS I | MUTUAL FUND | $3K | 0.0%Prev: 0.0% | 65 SH | Increased+4 SH |
| T ROWE PRICE MID CAP GROWTH FUND INVESTOR CLASS | MUTUAL FUND | $79K | 0.0%Prev: 0.0% | 815 SH | Increased+48 SH |
| T ROWE PRICE OVERSEAS STOCK FUND INVESTOR CLASS | MUTUAL FUND | $13K | 0.0%Prev: 0.0% | 831 SH | Increased+16 SH |
| T ROWE PRICE RETIREMENT 2030 FUND INVESTOR CLASS | MUTUAL FUND | $223K | 0.0%Prev: 0.0% | 8,048 SH | Increased+433 SH |
| TAIWAN SEMICONDUCTOR | COMMON STOCK | $363K | 0.0%Prev: 0.0% | 1,195 SH | Increased+85 SH |
| TARGA RES CORP COM | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 11 SH | Increased |
| TARGET CORP | COMMON STOCK | $121K | 0.0%Prev: 0.0% | 1,234 SH | Decreased-400 SH |
| TARGET CORP COM | COMMON STOCK | $97K | 0.0%Prev: 0.0% | 989 SH | Increased |
| TE CONNECTIVITY PLC | COMMON STOCK | $11K | 0.0% | 47 SH | New |
| TE CONNECTIVITY PLC ORD | FOREIGN STOCK | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased-100 SH |
| TECHNOLOGY SECTOR SPDR TR | EXCHANGE TRADED FUND | $9.4M | 0.5%Prev: 0.5% | 65,140 SH | Decreased+31,449 SH |
| TERADYNE INC | COMMON STOCK | $44K | 0.0%Prev: 0.0% | 228 SH | Increased |
| TESLA INC | COMMON STOCK | $822K | 0.0%Prev: 0.0% | 1,828 SH | Increased |
| TEXAS INSTRS INC | COMMON STOCK | $181K | 0.0% | 1,045 SH | New |
| TEXAS INSTRUMENTS INC. | COMMON STOCK | $103K | 0.0%Prev: 0.0% | 595 SH | Increased+38 SH |
| TG THERAPEUTICS INC | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| THE CIGNA GROUP | COMMON STOCK | $897K | 0.0%Prev: 0.1% | 3,258 SH | Decreased |
| THE CLOROX CO | COMMON STOCK | $101K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| THE GOLDMAN SACHS GROUP INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 5 SH | Increased |
| THE HARTFORD INSURANCE GROUP, | COMMON STOCK | $57K | 0.0%Prev: 0.0% | 414 SH | Increased+174 SH |
| THE TRAVELERS COMPANIES INC | COMMON STOCK | $178K | 0.0%Prev: 0.0% | 613 SH | Increased |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | $262K | 0.0%Prev: 0.0% | 452 SH | Increased-5 SH |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | $963K | 0.1%Prev: 0.0% | 1,662 SH | Increased+17 SH |
| THOMASVILLE BANCSHARES INC GA COMMON STOCK | COMMON STOCK | $505 | 0.0%Prev: 0.0% | 5 SH | Increased |
| THORNBURG INVESTMENT INCOME BUILDER FUND CLASS C | MUTUAL FUND | $61K | 0.0% | 1,865 SH | New |
| THRIVENT MID CAP STOCK FUND CLASS S | MUTUAL FUND | $37K | 0.0%Prev: 0.0% | 1,094 SH | Increased+118 SH |
| TJX COMPANIES INC. | COMMON STOCK | $55K | 0.0%Prev: 0.0% | 355 SH | Increased |
| TJX COS INC NEW | COMMON STOCK | $1.3M | 0.1%Prev: 0.1% | 8,603 SH | Increased+113 SH |
| TOPBUILD CORP COM | COMMON STOCK | $93K | 0.0%Prev: 0.0% | 222 SH | Increased |
| TOYOTA MOTOR CORP | FOREIGN STOCK | $36K | 0.0%Prev: 0.0% | 167 SH | Increased |
| TRADE DESK INC/THE CLASS A | COMMON STOCK | $759 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| TRANE TECHNOLOGIES PLC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| TRANE TECHNOLOGIES PLC | FOREIGN STOCK | $653K | 0.0%Prev: 0.0% | 1,677 SH | Decreased |
| TRANSDIGM GROUP INC | COMMON STOCK | $98K | 0.0%Prev: 0.0% | 74 SH | Increased |
| TRANSDIGM GROUP INCORPORATED COMMON STOCK, PARE VALUE $0.01 | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 3 SH | Increased |
| TRANSMEDICS GROUP INC | COMMON STOCK | $45K | 0.0%Prev: 0.0% | 372 SH | Increased |
| TRAVELERS COS INC COM | COMMON STOCK | $201K | 0.0%Prev: 0.0% | 694 SH | Increased+67 SH |
| TRUIST FINL CORP | COMMON STOCK | $1.1M | 0.1%Prev: 0.1% | 22,015 SH | Increased+257 SH |
| TRUMP MEDIA & TECHNOLOGY GROUP | COMMON STOCK | $13K | 0.0% | 1,000 SH | New |
| TRUSTMARK CORP | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 601 SH | Decreased |
| TURTLE BEACH CORP. | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 1,653 SH | Decreased |
| TYSON FOODS INC | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 300 SH | Increased |
| U S TARGET VALUE ETF | MUTUAL FUND/STO | $405K | 0.0%Prev: 0.0% | 6,799 SH | Increased |
| UNDER AMOUR INC CL C | COMMON STOCK | $480 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| UNDER ARMOUR INC CL A COM | COMMON STOCK | $497 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| UNILEVER PLC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 208 SH | Decreased-27 SH |
| UNILEVER PLC | FOREIGN STOCK | $31K | 0.0%Prev: 0.0% | 477 SH | Increased+20 SH |
| UNION PAC CORP | COMMON STOCK | $2.0M | 0.1%Prev: 0.1% | 8,599 SH | Decreased |
| UNION PACIFIC CORP. | COMMON STOCK | $309K | 0.0%Prev: 0.0% | 1,336 SH | Decreased-9 SH |
| UNITED COMMUNITY BANK BLAIRSVILLE GA | COMMON STOCK | $115K | 0.0%Prev: 0.0% | 3,699 SH | Decreased |
| UNITED PARCEL SERVICE | COMMON STOCK | $172K | 0.0%Prev: 0.0% | 1,735 SH | Decreased-512 SH |
| UNITED RENTALS INC | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| UNITED RENTALS, INC | COMMON STOCK | $76K | 0.0%Prev: 0.0% | 94 SH | Decreased |
| UNITED THERAPEUTICS CORP | COMMON STOCK | $541K | 0.0%Prev: 0.0% | 1,111 SH | Increased |
| UNITEDHEALTH GROUP INC | COMMON STOCK | $1.1M | 0.1%Prev: 0.1% | 3,259 SH | Decreased-112 SH |
| UNITEDHEALTH GROUP INC COM | COMMON STOCK | $1.2M | 0.1%Prev: 0.1% | 3,585 SH | Decreased-304 SH |
| US BANCORP DEL | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 77 SH | Increased |
| US BANCORP DEL COM NEW | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 395 SH | Increased |
| UTILITIES SELECT SECTOR SPDR FUND | EXCHANGE TRADED FUND | $53K | 0.0%Prev: 0.0% | 1,238 SH | Decreased+619 SH |
| UTILITIES SELECT SECTOR SPDRR | MUTUAL FUND/STO | $544K | 0.0%Prev: 0.0% | 12,736 SH | Decreased+6,368 SH |
| V F CORP | COMMON STOCK | $32K | 0.0%Prev: 0.0% | 1,790 SH | Increased |
| VALERO ENERGY | COMMON STOCK | $140K | 0.0%Prev: 0.0% | 863 SH | Decreased-10 SH |
| VALERO ENERGY CORP SR GLBL | COMMON STOCK | $113K | 0.0%Prev: 0.0% | 697 SH | Decreased-3 SH |
| VALHI INC NEW | COMMON STOCK | $48 | 0.0%Prev: 0.0% | 4 SH | Decreased-4 SH |
| VANECK VECTORS SEMICONDUCTOR ETF | MUTUAL FUND/STO | $156K | 0.0%Prev: 0.0% | 434 SH | Increased |
| VANECK VECTORS SOCIAL SENTIMENT | MUTUAL FUND/STO | $27K | 0.0%Prev: 0.0% | 824 SH | Decreased |
| VANGUARD 500 INDEX FUND ADMIRAL CLASS | MUTUAL FUND | $294K | 0.0%Prev: 0.0% | 466 SH | Increased+2 SH |
| VANGUARD BALANCED INDEX FUND ADMIRAL CLASS | MUTUAL FUND | $4.4M | 0.2%Prev: 1.1% | 84,834 SH | Decreased-277,609 SH |
| VANGUARD CONSUMER STAPLES ETF | MUTUAL FUND/STO | $15K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| VANGUARD DEVELOPED MARKETS INDEX FUND | EXCHANGE TRADED FUND | $58.7M | 3.2%Prev: 3.2% | 939,151 SH | Increased+8,183 SH |
| VANGUARD DIVIDEND APPREC IDX ETF | MUTUAL FUND/STO | $152K | 0.0%Prev: 0.0% | 691 SH | Increased |
| VANGUARD DIVIDEND APPRECIATION VIPERS | EXCHANGE TRADED FUND | $197K | 0.0%Prev: 0.0% | 896 SH | Increased+7 SH |
| VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STO | $270K | 0.0%Prev: 0.0% | 5,030 SH | Decreased |
| VANGUARD EMERGING MKTS GOVT BD | MUTUAL FUND/GOV | $10K | 0.0% | 148 SH | New |
| VANGUARD EQUITY INCOME FUND ADMIRAL CLASS | MUTUAL FUND | $1.5M | 0.1%Prev: 0.1% | 16,399 SH | Increased+1,384 SH |
| VANGUARD EUROPEAN STOCK INDEX | MUTUAL FUNDS GL | $9K | 0.0%Prev: 0.0% | 106 SH | Increased |
| VANGUARD EXTENDED MARKET INDEX | MUTUAL FUND/STO | $55K | 0.0%Prev: 0.0% | 263 SH | Decreased |
| VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | $80.1M | 4.4%Prev: 4.4% | 1,282,254 SH | Increased+7,762 SH |
| VANGUARD FTSE EMERGING MARKETS INDEX ETF | EXCHANGE TRADED FUND | $12K | 0.0%Prev: 0.0% | 214 SH | Decreased |
| VANGUARD GROWTH ETF (MKT) | MUTUAL FUND/STO | $485K | 0.0%Prev: 0.0% | 994 SH | Increased |
| VANGUARD GROWTH VIPERS | EXCHANGE TRADED FUND | $1.5M | 0.1%Prev: 0.1% | 3,000 SH | Increased-3 SH |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | EXCHANGE TRADED FUND | $10.4M | 0.6%Prev: 0.7% | 16,563 SH | Decreased-2,461 SH |
| VANGUARD INTER-TRM TREAS INDEX | MUTUAL FUND/GOV | $22.7M | 1.2%Prev: 1.2% | 379,273 SH | Increased+31,758 SH |
| VANGUARD INTERM-TERM BOND INDEX FUND ADMIRAL CLASS | MUTUAL FUND | $2K | 0.0%Prev: 0.0% | 196 SH | Increased+2 SH |
| VANGUARD INTERMED-TERM TAX-EXEMPT FUND ADMIRAL CLASS | MUTUAL FUND | $52K | 0.0%Prev: 0.0% | 3,758 SH | Decreased-2,629 SH |
| VANGUARD INTERMEDIATE TERM TREASURY ETF | EXCHANGE TRADED FUND | $21.7M | 1.2%Prev: 1.1% | 361,320 SH | Increased+42,589 SH |
| VANGUARD LARGE CAP ETF (MKT) | MUTUAL FUND/STO | $1.1M | 0.1%Prev: 0.1% | 3,435 SH | Increased |
| VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR CLASS | MUTUAL FUND | $32K | 0.0%Prev: 0.0% | 929 SH | Increased+37 SH |
| VANGUARD MEGA CAP INDEX FUND ETF | MUTUAL FUND/STO | $25K | 0.0%Prev: 0.0% | 100 SH | Increased |
| VANGUARD MID-CAP ETF (MKT) | MUTUAL FUND/STO | $713K | 0.0%Prev: 0.0% | 2,458 SH | Decreased |
| VANGUARD MID-CAP GROWTH ETF | EXCHANGE TRADED FUND | $671K | 0.0%Prev: 0.0% | 2,405 SH | Decreased |
| VANGUARD MID-CAP GROWTH ETF | MUTUAL FUND/STO | $299K | 0.0%Prev: 0.0% | 1,070 SH | Decreased |
| VANGUARD MID-CAP INDEX FUND ADMIRAL CLASS | MUTUAL FUND | $127K | 0.0%Prev: 0.0% | 354 SH | Increased+224 SH |
| VANGUARD MID-CAP VALUE ETF | EXCHANGE TRADED FUND | $1.1M | 0.1%Prev: 0.1% | 6,038 SH | Increased-3 SH |
| VANGUARD MID-CAP VALUE ETF (MKT) | MUTUAL FUND/STO | $221K | 0.0%Prev: 0.0% | 1,247 SH | Increased |
| VANGUARD MID-CAP VIPERS | EXCHANGE TRADED FUND | $159K | 0.0%Prev: 0.0% | 547 SH | Decreased |
| VANGUARD REAL ESTATE ETF | EXCHANGE TRADED FUND | $4K | 0.0%Prev: 0.0% | 49 SH | Decreased |
| VANGUARD REAL ESTATE ETF | MUTUAL FUND/STO | $130K | 0.0%Prev: 0.0% | 1,473 SH | Decreased |
| VANGUARD S&P 500 ETF | MUTUAL FUND/STO | $18.8M | 1.0%Prev: 1.0% | 29,998 SH | Increased+3,125 SH |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | EXCHANGE TRADED FUND | $386K | 0.0%Prev: 0.0% | 1,250 SH | Increased |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD | EXCHANGE TRADED FUND | $71K | 0.0%Prev: 0.0% | 718 SH | Increased |
| VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS | EXCHANGE TRADED FUND | $4K | 0.0%Prev: 0.0% | 5 SH | Increased |
| VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | EXCHANGE TRADED FUND | $42.6M | 2.3%Prev: 1.7% | 533,897 SH | Increased+157,051 SH |
| VANGUARD SHORT-TERM BOND ETF | MUTUAL FUND/COR | $2K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| VANGUARD SHORT-TERM CORP BD IDX | MUTUAL FUND/COR | $51.3M | 2.8%Prev: 1.9% | 644,039 SH | Increased+222,173 SH |
| VANGUARD SHORT-TERM INFL-PROT | MUTUAL FUND/GOV | $79K | 0.0%Prev: 0.0% | 1,600 SH | Decreased |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL CLASS | MUTUAL FUND | $3K | 0.0%Prev: 0.0% | 301 SH | Increased+2 SH |
| VANGUARD SMALL CAP ETF (MKT) | MUTUAL FUND/STO | $373K | 0.0%Prev: 0.0% | 1,447 SH | Increased |
| VANGUARD SMALL CAP GROWTH INDEX FUND ADMIRAL CLASS | MUTUAL FUND | $98K | 0.0%Prev: 0.0% | 926 SH | Increased+1 SH |
| VANGUARD SMALL-CAP INDEX FUND ADMIRAL CLASS | MUTUAL FUND | $8K | 0.0%Prev: 0.0% | 65 SH | Increased |
| VANGUARD SMALL-CAP VALUE VIPERS | EXCHANGE TRADED FUND | $3K | 0.0%Prev: 0.0% | 14 SH | Increased |
| VANGUARD SMALL-CAP VIPERS | EXCHANGE TRADED FUND | $96K | 0.0%Prev: 0.0% | 373 SH | Increased |
| VANGUARD TARGET RETIREMENT FUND 2045 INVESTOR CLASS | MUTUAL FUND | $112K | 0.0%Prev: 0.0% | 3,237 SH | Increased+78 SH |
| VANGUARD TAX-EXEMPT BOND ETF | MUTUAL FUNDS/MU | $2K | 0.0%Prev: 0.0% | 45 SH | Decreased-62 SH |
| VANGUARD TOT WORLD STK INDEX ETF | EXCHANGE TRADED FUND | $68K | 0.0%Prev: 0.0% | 481 SH | Increased |
| VANGUARD TOTAL BOND MARKET ETF | MUTUAL FUND/GOV | $80.8M | 4.4%Prev: 4.4% | 1,091,147 SH | Increased+68,035 SH |
| VANGUARD TOTAL INTERNATIONAL | MUTUAL FUND/STO | $132K | 0.0%Prev: 0.0% | 1,754 SH | Increased |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | EXCHANGE TRADED FUND | $754 | 0.0% | 10 SH | New |
| VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND/STO | $957K | 0.1%Prev: 0.1% | 2,853 SH | Increased |
| VANGUARD TOTAL STOCK MARKET VIPERS | EXCHANGE TRADED FUND | $419K | 0.0%Prev: 0.0% | 1,251 SH | Increased+23 SH |
| VANGUARD TTL BD MKT | EXCHANGE TRADED FUND | $73.1M | 4.0%Prev: 3.8% | 986,681 SH | Increased+96,525 SH |
| VANGUARD ULTRA-SHORT BD ETF | MUTUAL FUND/COR | $4K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| VANGUARD US GROWTH FUND ADMIRAL CLASS | MUTUAL FUND | $6K | 0.0%Prev: 0.0% | 29 SH | Decreased+3 SH |
| VANGUARD VALUE INDEX FUND ETF | MUTUAL FUND/STO | $177K | 0.0%Prev: 0.0% | 928 SH | Increased |
| VANGUARD VALUE VIPERS | EXCHANGE TRADED FUND | $290K | 0.0%Prev: 0.0% | 1,518 SH | Increased |
| VANGUARD WELLINGTON FUND ADMIRAL CLASS | MUTUAL FUND | $70K | 0.0%Prev: 0.0% | 907 SH | Increased+81 SH |
| VANGUARD WINDSOR II FUND INVESTOR CLASS | MUTUAL FUND | $93K | 0.0%Prev: 0.0% | 1,977 SH | Increased+191 SH |
| VANGUARD WORLD FD MEGA CAP 300 GROWTH INDEX ETF | EXCHANGE TRADED FUND | $8K | 0.0%Prev: 0.0% | 19 SH | Increased |
| VANGUARD WORLD FD MEGA CAP 300 INDEX ETF | EXCHANGE TRADED FUND | $180K | 0.0%Prev: 0.0% | 717 SH | Increased |
| VEEVA SYS INC CL A | COMMON STOCK | $6K | 0.0% | 27 SH | New |
| VERALTO CORP | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| VERISIGN INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| VERIZON COMMUNICATIONS | COMMON STOCK | $47K | 0.0%Prev: 0.0% | 1,151 SH | Increased+183 SH |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | $238K | 0.0%Prev: 0.0% | 5,834 SH | Decreased |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | $52K | 0.0%Prev: 0.0% | 114 SH | Decreased-108 SH |
| VICI PPTYS INC | COMMON STOCK | $6K | 0.0% | 199 SH | New |
| VICTORY SYCAMORE SMALL COMPANY OPPORTUNITY FUND CLASS I | MUTUAL FUND | $4K | 0.0%Prev: 0.0% | 84 SH | Increased+4 SH |
| VISA INC COM CL A | COMMON STOCK | $2.8M | 0.2%Prev: 0.2% | 8,017 SH | Increased+290 SH |
| VODAFONE GROUP PLC | FOREIGN STOCK | $2K | 0.0%Prev: 0.0% | 118 SH | Increased |
| VULCAN MATERIALS CO | COMMON STOCK | $1.1M | 0.1%Prev: 0.1% | 3,929 SH | Decreased-12 SH |
| VULCAN MATERIALS COMPANY | COMMON STOCK | $96K | 0.0%Prev: 0.0% | 335 SH | Decreased |
| W P CAREY INC COM | Public REIT | $62K | 0.0% | 969 SH | New |
| W W GRAINGER, INC | COMMON STOCK | $110K | 0.0%Prev: 0.0% | 109 SH | Increased |
| WABTEC | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 134 SH | Increased |
| WABTEC CORP COM | COMMON STOCK | $854 | 0.0%Prev: 0.0% | 4 SH | Increased |
| WALMART INC | COMMON STOCK | $28.1M | 1.5%Prev: 1.5% | 252,382 SH | Increased-1,741 SH |
| WALMART, INC. | COMMON STOCK | $16.3M | 0.9%Prev: 0.9% | 146,204 SH | Increased+1,332 SH |
| WARNER BROS DISCOVERY | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 203 SH | Increased |
| WARNER MUSIC GROUP CORP CL A | COMMON STOCK | $60K | 0.0%Prev: 0.0% | 1,964 SH | Decreased |
| WASATCH ULTRA GROWTH FUND INVESTOR CLASS | MUTUAL FUND | $17K | 0.0%Prev: 0.0% | 516 SH | Increased |
| WASTE MANAGEMENT INC | COMMON STOCK | $252K | 0.0%Prev: 0.0% | 1,145 SH | Decreased |
| WASTE MANAGEMENT INC NEW | COMMON STOCK | $420K | 0.0%Prev: 0.0% | 1,910 SH | Decreased |
| WATSCO INC | COMMON STOCK | $11K | 0.0% | 34 SH | New |
| WD 40 CO | COMMON STOCK | $5K | 0.0% | 27 SH | New |
| WEATHERFORD WELL SCREEN IRELAND LTD USD | COMMON STOCK | $44K | 0.0%Prev: 0.0% | 563 SH | Increased |
| WEC ENERGY GROUP INC | COMMON STOCK | $91K | 0.0%Prev: 0.0% | 862 SH | Decreased+53 SH |
| WEC ENERGY GROUP INC COM | COMMON STOCK | $9K | 0.0% | 89 SH | New |
| WELLS FARGO & CO | COMMON STOCK | $248K | 0.0%Prev: 0.0% | 2,657 SH | Increased+73 SH |
| WELLS FARGO & CO NEW COM | COMMON STOCK | $69K | 0.0%Prev: 0.0% | 735 SH | Increased+222 SH |
| WESTERN UNION CO | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 600 SH | Increased |
| WEYERHAEUSER CO | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 755 SH | Decreased |
| WILLIAMS CO. INC. | COMMON STOCK | $22K | 0.0% | 360 SH | New |
| WILLIAMS SONOMA INC | COMMON STOCK | $95K | 0.0%Prev: 0.0% | 530 SH | Decreased |
| WISDOMTREE FLOATING RATE | MUTUAL FUND/COR | $3K | 0.0%Prev: 0.0% | 69 SH | Increased |
| WISDOMTREE U.S. MIDCAP EARNINGS | MUTUAL FUND/STO | $37K | 0.0%Prev: 0.0% | 554 SH | Increased |
| WOODWARD GOVERNOR CO | COMMON STOCK | $15K | 0.0% | 48 SH | New |
| WORKDAY INC | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 71 SH | Increased+32 SH |
| WORKDAY INC CL A | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| WW GRAINGER INC | COMMON STOCK | $5K | 0.0% | 5 SH | New |
| XCEL ENERGY INC | COMMON STOCK | $73K | 0.0%Prev: 0.0% | 989 SH | Decreased |
| XYLEM INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 68 SH | Decreased |
| YETI HOLDINGS INC | COMMON STOCK | $44 | 0.0%Prev: 0.0% | 1 SH | Increased |
| YUM BRANDS INC COM | COMMON STOCK | $40K | 0.0%Prev: 0.0% | 263 SH | Decreased |
| YUM CHINA HLDGS INC COM | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 170 SH | Increased+158 SH |
| YUM! BRANDS INC | COMMON STOCK | $56K | 0.0%Prev: 0.0% | 367 SH | Increased+93 SH |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | $42K | 0.0%Prev: 0.0% | 463 SH | Decreased-16 SH |
| ZIONS BANCORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 35 SH | Increased |
| ZOETIS INC | COMMON STOCK | $661K | 0.0%Prev: 0.0% | 5,252 SH | Decreased-171 SH |
| ZOETIS INC CL A | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 140 SH | Decreased-14 SH |
| ZSCALER INC | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 100 SH | Decreased |