The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1/100 BERKSHIRE HTWY CLA 100 S COM 084670108   468,711 100 SH   SOLE   100 0 0
3M COMPANY COM 88579Y101   286,372 2,388 SH   SOLE   1,818 0 570
A F L A C INC COM 001055102   1,288,230 17,907 SH   SOLE   14,907 0 3,000
ABBOTT LABORATORIES COM 002824100   969,757 8,833 SH   SOLE   8,033 0 800
ABBOTT LABORATORIES COM 002824100   13,065 119 SH   OTR   0 0 119
ABBVIE INC COM 00287Y109   2,522,280 15,607 SH   SOLE   14,457 0 1,150
ABBVIE INC COM 00287Y109   19,232 119 SH   OTR   0 0 119
ADOBE INC COM COM 00724F101   2,633,347 7,825 SH   SOLE   7,075 0 750
ADVANCED MICRO DEVICES INC COM 007903107   369,642 5,707 SH   SOLE   5,707 0 0
AIR PROD & CHEMICALS INC COM 009158106   951,586 3,087 SH   SOLE   3,087 0 0
ALBEMARLE CORP COM 012653101   308,158 1,421 SH   SOLE   951 0 470
ALIBABA GROUP HLDG LTD ADR COM 01609W102   208,509 2,367 SH   SOLE   2,367 0 0
ALLSTATE CORP COM 020002101   512,480 3,779 SH   SOLE   3,779 0 0
ALPHABET INC A COM 02079K305   2,808,890 31,836 SH   SOLE   29,136 0 2,700
ALPHABET INC A COM 02079K305   171,166 1,940 SH   OTR   1,900 0 40
ALPHABET INC CLASS C COM 02079K107   1,586,049 17,875 SH   SOLE   14,055 0 3,820
ALPHABET INC CLASS C COM 02079K107   172,136 1,940 SH   OTR   1,900 0 40
ALTRIA GROUP INC COM 02209S103   930,976 20,367 SH   SOLE   19,367 0 1,000
AMAZON.COM INC COM 023135106   2,574,180 30,645 SH   SOLE   27,945 0 2,700
AMAZON.COM INC COM 023135106   141,120 1,680 SH   OTR   1,280 0 400
AMERICAN EXPRESS CO COM 025816109   1,785,950 12,088 SH   SOLE   11,388 0 700
AMERICAN EXPRESS CO COM 025816109   4,580 31 SH   OTR   0 0 31
AMERICAN INTL GROUP COM COM 026874107   587,517 9,290 SH   SOLE   9,290 0 0
AMERICAN PACIFIC MINING CORP COM 028791101   6,475 25,000 SH   SOLE   25,000 0 0
AMERICAN TOWER CORP REIT COM 03027X100   877,497 4,142 SH   SOLE   4,142 0 0
AMGEN INCORPORATED COM 031162100   558,732 2,127 SH   SOLE   1,727 0 400
ANALOG DEVICES INC COM 032654105   374,152 2,281 SH   SOLE   2,281 0 0
ANHEUSER BUSCH COS INC COM COM 035229103   241,661 4,025 SH   SOLE   4,025 0 0
APPLE INC COM 037833100   12,702,618 97,765 SH   SOLE   91,463 0 6,302
APPLE INC COM 037833100   7,551,921 58,123 SH   OTR   56,935 0 1,188
APPLIED MATERIALS INC COM 038222105   1,459,098 14,984 SH   SOLE   14,984 0 0
ARCHER-DANIELS MIDLAND CO COM 039483102   376,043 4,050 SH   SOLE   4,050 0 0
ARIZONA METALS CORP COM 040518102   82,420 26,000 SH   SOLE   26,000 0 0
AT&T INC COM COM 00206R102   999,454 54,289 SH   SOLE   51,384 0 2,905
AT&T INC COM COM 00206R102   1,270 69 SH   OTR   0 0 69
ATMOS ENERGY CORP COM COM 049560105   410,288 3,661 SH   SOLE   3,661 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   2,196,682 9,197 SH   SOLE   8,317 0 880
BANK OF AMERICA CORP COM 060505104   1,610,808 48,636 SH   SOLE   41,850 0 6,786
BANK OF NOVA SCOTIA F COM 064149107   374,697 7,650 SH   SOLE   7,650 0 0
BECTON DICKINSON & CO COM 075887109   979,847 3,853 SH   SOLE   3,243 0 610
BERKSHIRE HATHAWAY INC CL B COM 084670702   5,259,640 17,027 SH   SOLE   17,027 0 0
BEYOND AIR INC COM 08862L103   142,553 21,965 SH   SOLE   21,965 0 0
BOEING CO COM 097023105   950,164 4,988 SH   SOLE   4,988 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,373,145 19,085 SH   SOLE   19,085 0 0
BROADCOM INC COM COM 11135F101   2,131,261 3,812 SH   SOLE   3,812 0 0
BROADRIDGE FINL SOLUTION COM 11133T103   439,812 3,279 SH   SOLE   2,169 0 1,110
C S X CORP COM 126408103   507,882 16,394 SH   SOLE   16,394 0 0
C V S CAREMARK CORP COM 126650100   746,498 8,010 SH   SOLE   8,010 0 0
C V S CAREMARK CORP COM 126650100   5,778 62 SH   OTR   0 0 62
CALIFORNIA WTR SVC GRP COM COM 130788102   363,840 6,000 SH   SOLE   6,000 0 0
CARDINAL HEALTH INC COM 14149Y108   284,524 3,701 SH   SOLE   2,901 0 800
CARNIVAL CORP PAIRED CTF COM 143658300   90,353 11,210 SH   SOLE   11,210 0 0
CARRIER GLOBAL CORPORA COM COM 14448C104   263,959 6,399 SH   SOLE   5,984 0 415
CATERPILLAR INC COM 149123101   2,367,420 9,882 SH   SOLE   9,062 0 820
CATERPILLAR INC COM 149123101   138,945 580 SH   OTR   580 0 0
CELANESE CORP DEL COM SER A COM 150870103   243,856 2,385 SH   SOLE   2,385 0 0
CHEVRON CORPORATION COM 166764100   3,896,115 21,707 SH   SOLE   19,987 0 1,720
CHUBB LTD COM H1467J104   660,476 2,994 SH   SOLE   2,994 0 0
CINCINNATI FINANCIAL CP COM 172062101   238,466 2,329 SH   SOLE   1,447 0 882
CISCO SYSTEMS INC COM 17275R102   1,917,891 40,258 SH   SOLE   37,858 0 2,400
CITIGROUP INC COM 172967424   401,871 8,885 SH   SOLE   6,595 0 2,290
CLOROX COMPANY COM 189054109   718,490 5,120 SH   SOLE   4,840 0 280
CME GROUP INC CL A CLASS A COM 12572Q105   454,032 2,700 SH   SOLE   2,700 0 0
COCA COLA COMPANY COM 191216100   1,869,446 29,389 SH   SOLE   28,389 0 1,000
COLGATE-PALMOLIVE CO COM 194162103   749,687 9,515 SH   SOLE   8,745 0 770
COMCAST CORP NEW CL A COM 20030N101   1,164,340 33,295 SH   SOLE   33,295 0 0
COMCAST CORP NEW CL A COM 20030N101   5,246 150 SH   OTR   0 0 150
COMPUTER PROGRAMS & SYS COM 205306103   710,224 26,092 SH   SOLE   26,092 0 0
CONOCOPHILLIPS COM 20825C104   889,956 7,542 SH   SOLE   6,312 0 1,230
CONOCOPHILLIPS COM 20825C104   2,360 20 SH   OTR   0 0 20
CORNING INC COM 219350105   820,698 25,695 SH   SOLE   25,695 0 0
CORNING INC COM 219350105   3,034 95 SH   OTR   0 0 95
CORTEVA INC COM COM 22052L104   223,658 3,805 SH   SOLE   3,464 0 341
COSTCO WHOLESALE CORP COM 22160K105   1,528,434 3,348 SH   SOLE   2,998 0 350
CRESCENT ENERGY COMPANY COM 44952J104   149,794 12,493 SH   SOLE   12,493 0 0
CROWN CASTLE INTL CORP COM COM 22822V101   469,857 3,464 SH   SOLE   3,464 0 0
DEERE & CO COM 244199105   1,724,278 4,022 SH   SOLE   4,022 0 0
DEERE & CO COM 244199105   263,687 615 SH   OTR   615 0 0
DELTA AIR LINES INC NEW COM 247361702   322,882 9,826 SH   SOLE   9,826 0 0
DEVON ENERGY CORP NEW COM COM 25179M103   445,271 7,239 SH   SOLE   7,239 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109   434,824 3,179 SH   SOLE   3,179 0 0
DISNEY WALT CO COM DISNEY COM 254687106   1,563,544 17,997 SH   SOLE   16,985 0 1,011
DISNEY WALT CO COM DISNEY COM 254687106   15,204 175 SH   OTR   100 0 75
DOLLAR GEN CORP NEW COM COM 256677105   859,843 3,492 SH   SOLE   3,016 0 476
DOW INC COM 260557103   208,010 4,128 SH   SOLE   3,787 0 341
DUKE ENERGY CORP NEW COM 26441C105   1,581,872 15,359 SH   SOLE   14,926 0 433
DUKE ENERGY CORP NEW COM 26441C105   41,402 402 SH   OTR   345 0 57
DUPONT DE NEMOURS INC COM COM 26614N102   294,214 4,287 SH   SOLE   3,946 0 341
EATON CORPORATION COM 278058102   207,488 1,322 SH   SOLE   1,322 0 0
EBAY INC COM COM 278642103   357,015 8,609 SH   SOLE   8,609 0 0
ECOLAB INC COM 278865100   365,938 2,514 SH   SOLE   2,034 0 480
EDISON INTERNATIONAL COM 281020107   438,596 6,894 SH   SOLE   6,894 0 0
ELEVANCE HEALTH INC COM 036752103   1,823,608 3,555 SH   SOLE   3,355 0 200
ELEVANCE HEALTH INC COM 036752103   17,954 35 SH   OTR   0 0 35
ELI LILLY & CO COM 532457108   2,879,161 7,870 SH   SOLE   6,870 0 1,000
EMERSON ELECTRIC CO COM 291011104   493,142 5,134 SH   SOLE   4,334 0 800
ENBRIDGE INC F COM 29250N105   839,868 21,480 SH   SOLE   18,528 0 2,952
ENSTAR GROUP LTD F COM G3075P101   1,601,107 6,930 SH   SOLE   6,930 0 0
EXXON MOBIL CORP COM 30231G102   3,315,168 30,056 SH   SOLE   28,126 0 1,930
EXXON MOBIL CORP COM 30231G102   139,199 1,262 SH   OTR   1,212 0 50
F M C CORP NEW COM 302491303   317,616 2,545 SH   SOLE   2,545 0 0
FEDEX CORPORATION COM 31428X106   460,615 2,659 SH   SOLE   2,459 0 200
FLUOR CORPORATION COM 343412102   673,825 19,441 SH   SOLE   18,641 0 800
FS ENERGY & POWER FUND COM 30264D109   42,187 10,958 SH   SOLE   10,958 0 0
GENERAL DYNAMICS CORP COM 369550108   1,218,695 4,912 SH   SOLE   4,112 0 800
GENERAL ELECTRIC COMPANY COM 369604103   437,685 5,224 SH   SOLE   5,098 0 126
GENERAL ELECTRIC COMPANY COM 369604103   1,005 12 SH   OTR   0 0 12
GENERAL MOTORS CO COM 370442105   308,993 9,185 SH   SOLE   9,185 0 0
GILEAD SCIENCES INC COM 375558103   842,446 9,813 SH   SOLE   9,813 0 0
GLOBE LIFE INC COM COM 37959E102   1,323,157 10,976 SH   SOLE   10,976 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   231,782 675 SH   SOLE   415 0 260
GRAINGER W W INC COM 384802104   265,331 477 SH   SOLE   127 0 350
HERSHEY COMPANY COM 427866108   353,376 1,526 SH   SOLE   1,526 0 0
HEWLETT PACKARD ENTERP COM COM 42824C109   373,480 23,401 SH   SOLE   23,401 0 0
HOME DEPOT INC COM 437076102   4,815,480 15,246 SH   SOLE   14,556 0 690
HONEYWELL INTERNATIONAL COM 438516106   1,759,780 8,212 SH   SOLE   8,212 0 0
HP INC COM 428236103   309,542 11,520 SH   SOLE   11,520 0 0
ILLINOIS TOOL WORKS INC COM 452308109   351,819 1,597 SH   SOLE   1,597 0 0
INTEL CORP COM 458140100   1,082,301 40,950 SH   SOLE   38,870 0 2,080
INTEL CORP COM 458140100   13,453 509 SH   OTR   509 0 0
INTL BUSINESS MACHINES COM 459200101   1,209,851 8,587 SH   SOLE   8,237 0 350
JOHNSON & JOHNSON COM 478160104   5,086,751 28,796 SH   SOLE   27,616 0 1,180
JOHNSON CTLS INTL PLC SHS COM G51502105   222,592 3,478 SH   SOLE   3,478 0 0
JPMORGAN CHASE & CO COM 46625H100   4,457,586 33,241 SH   SOLE   31,861 0 1,380
KIMBERLY-CLARK CORP COM 494368103   985,407 7,259 SH   SOLE   6,659 0 600
KIMBERLY-CLARK CORP COM 494368103   5,837 43 SH   OTR   0 0 43
KINDER MORGAN INC KANS COM COM 49455P101   248,662 13,753 SH   SOLE   13,753 0 0
KLA CORP COM 482480100   911,282 2,417 SH   SOLE   1,847 0 570
L3HARRIS TECHNOLOGIES COM COM 502431109   201,547 968 SH   SOLE   968 0 0
LINDE PLC COM G5494J103   771,490 2,365 SH   SOLE   2,365 0 0
LOCKHEED MARTIN CORP COM 539830109   841,141 1,729 SH   SOLE   1,729 0 0
LOTUS RESOURCES LTD COM Q56336102   2,934 21,000 SH   SOLE   21,000 0 0
LOWES COMPANIES INC COM 548661107   1,524,492 7,652 SH   SOLE   6,002 0 1,650
LOWES COMPANIES INC COM 548661107   12,552 63 SH   OTR   0 0 63
MARVELL TECHNOLOGY GRO ORD COM G5876H105   420,834 11,362 SH   SOLE   6,214 0 5,148
MASTERCARD INC COM 57636Q104   569,929 1,639 SH   SOLE   1,139 0 500
MATTERPORT, INC. COM 577096100   84,000 30,000 SH   SOLE   30,000 0 0
MC DONALDS CORP COM 580135101   1,225,877 4,652 SH   SOLE   4,652 0 0
MEDTRONIC PLC SHS COM G5960L103   490,957 6,317 SH   SOLE   6,317 0 0
MERCHANTS & MARINE BAN CAP STK COM 58843E108   780,390 20,010 SH   SOLE   20,010 0 0
MERCK & CO INC COM 58933Y105   2,495,982 22,496 SH   SOLE   22,496 0 0
META PLATFORMS, INC. COM 30303M102   275,819 2,292 SH   SOLE   2,292 0 0
META PLATFORMS, INC. COM 30303M102   55,356 460 SH   OTR   360 0 100
MICROSOFT CORP COM 594918104   8,990,122 37,487 SH   SOLE   35,155 0 2,332
MICROSOFT CORP COM 594918104   229,508 957 SH   OTR   882 0 75
MIDDLESEX WATER CO COM 596680108   443,761 5,641 SH   SOLE   5,641 0 0
MONDELEZ INTL INC CL A COM 609207105   935,524 14,036 SH   SOLE   14,036 0 0
MORGAN STANLEY COM 617446448   845,779 9,948 SH   SOLE   9,948 0 0
NETFLIX INC COM COM 64110L106   370,369 1,256 SH   SOLE   1,256 0 0
NETFLIX INC COM COM 64110L106   106,747 362 SH   OTR   300 0 62
NEXTERA ENERGY INC COM 65339F101   1,352,874 16,183 SH   SOLE   14,983 0 1,200
NEXTERA ENERGY INC COM 65339F101   12,707 152 SH   OTR   0 0 152
NIKE INC CLASS B COM 654106103   1,867,951 15,964 SH   SOLE   14,274 0 1,690
NIKE INC CLASS B COM 654106103   21,764 186 SH   OTR   0 0 186
NORFOLK SOUTHERN CORP COM 655844108   774,991 3,145 SH   SOLE   3,145 0 0
NORTHROP GRUMMAN CORP COM COM 666807102   779,131 1,428 SH   SOLE   1,428 0 0
NOVARTIS AG COM 66987V109   515,199 5,679 SH   SOLE   5,679 0 0
NVIDIA CORP COM COM 67066G104   1,430,510 9,789 SH   SOLE   8,968 0 820
O REILLY AUTOMOTIVE IN COM COM 67103H107   362,933 430 SH   SOLE   430 0 0
ORACLE CORPORATION COM 68389X105   853,366 10,440 SH   SOLE   8,440 0 2,000
OTIS WORLDWIDE CORP COM COM 68902V107   223,418 2,853 SH   SOLE   2,646 0 207
P P G INDUSTRIES INC COM 693506107   683,854 5,439 SH   SOLE   4,659 0 780
PAYCHEX INC COM 704326107   797,248 6,899 SH   SOLE   6,899 0 0
PAYPAL HLDGS INC COM COM 70450Y103   377,608 5,302 SH   SOLE   5,302 0 0
PEPSICO INCORPORATED COM 713448108   2,193,468 12,141 SH   SOLE   11,641 0 500
PEPSICO INCORPORATED COM 713448108   9,033 50 SH   OTR   0 0 50
PFIZER INCORPORATED COM 717081103   1,791,131 34,956 SH   SOLE   34,956 0 0
PHILIP MORRIS INTL INC COM 718172109   1,009,064 9,970 SH   SOLE   9,970 0 0
PHILLIPS 66 COM COM 718546104   757,569 7,279 SH   SOLE   7,279 0 0
PHILLIPS 66 COM COM 718546104   1,041 10 SH   OTR   0 0 10
PIONEER NAT RES CO COM COM 723787107   255,303 1,118 SH   SOLE   1,118 0 0
PROASSURANCE CORPORATION COM 74267C106   476,809 27,293 SH   SOLE   27,293 0 0
PROCTER & GAMBLE COM 742718109   3,432,986 22,651 SH   SOLE   21,751 0 900
PROCTER & GAMBLE COM 742718109   7,578 50 SH   OTR   0 0 50
PROLOGIS SH BEN INT COM 743410102   216,028 1,916 SH   SOLE   1,916 0 0
QUALCOMM INC COM 747525103   1,208,164 10,989 SH   SOLE   10,969 0 20
QUANTA SERVICES INC COM 74762E102   215,603 1,513 SH   SOLE   1,513 0 0
QUEST DIAGNOSTIC INC COM 74834L100   511,660 3,271 SH   SOLE   2,541 0 730
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,437,272 14,242 SH   SOLE   13,827 0 415
REALTY INCOME CORP REIT COM 756109104   501,668 7,909 SH   SOLE   7,909 0 0
REGIONS FINANCIAL CP NEW COM 7591EP100   1,718,145 79,691 SH   SOLE   72,441 0 7,250
RH COM COM 74967X103   267,190 1,000 SH   SOLE   1,000 0 0
RIO TINTO PLC SPON ADR F SPONS COM 767204100   244,886 3,439 SH   SOLE   3,439 0 0
RIO TINTO PLC SPON ADR F SPONS COM 767204100   2,848 40 SH   OTR   0 0 40
SALESFORCE COM INC COM COM 79466L302   229,778 1,733 SH   SOLE   1,513 0 220
SCHEIN HENRY INC COM 806407102   200,474 2,510 SH   SOLE   2,510 0 0
SERVISFIRST BANCSHARES COM COM 81768T108   5,992,242 86,958 SH   SOLE   86,958 0 0
SHERWIN WILLIAMS CO COM 824348106   546,571 2,303 SH   SOLE   2,303 0 0
SHOPIFY INC CL A COM 82509L107   247,205 7,122 SH   SOLE   7,032 0 90
SLB (SCHLUMBERGER) COM 806857108   799,242 14,950 SH   SOLE   13,510 0 1,440
SNAP INC CL A COM 83304A106   211,668 23,650 SH   SOLE   23,650 0 0
SOMALOGIC INC COM 83444K105   30,120 12,000 SH   SOLE   12,000 0 0
STAR BULK CARRIERS CORP COM Y8162K204   294,796 15,330 SH   SOLE   15,330 0 0
STARBUCKS CORP COM COM 855244109   225,085 2,269 SH   SOLE   2,269 0 0
SUN CMNTYS INC COM COM 866674104   367,653 2,571 SH   SOLE   2,571 0 0
SVB FINL GROUP COM COM 78486Q101   699,165 3,038 SH   SOLE   3,038 0 0
SYSCO CORPORATION COM 871829107   378,657 4,953 SH   SOLE   4,953 0 0
T-MOBILE US INC COM 872590104   590,800 4,220 SH   SOLE   3,910 0 310
TARGET CORPORATION COM 87612E106   897,223 6,020 SH   SOLE   5,030 0 990
TESLA INC COM 88160R101   1,560,198 12,666 SH   SOLE   12,486 0 180
TEXAS INSTRUMENTS INC COM 882508104   1,382,396 8,367 SH   SOLE   8,367 0 0
THE SOUTHERN COMPANY COM 842587107   3,707,569 51,919 SH   SOLE   50,549 0 1,370
THE SOUTHERN COMPANY COM 842587107   340,269 4,765 SH   OTR   4,765 0 0
THE TRADE DESK INC COM CL A COM 88339J105   579,607 12,929 SH   SOLE   12,929 0 0
THERMO FISHER SCIENTIFIC COM 883556102   916,348 1,664 SH   SOLE   1,664 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103   434,681 2,586 SH   SOLE   1,786 0 800
TRAVELERS COMPANIES INC COM 89417E109   1,390,426 7,416 SH   SOLE   6,816 0 600
TRUIST FINANCIAL CORP COM 89832Q109   634,733 14,751 SH   SOLE   13,151 0 1,600
U S BANCORP DEL NEW COM 902973304   1,034,298 23,717 SH   SOLE   21,677 0 2,040
UNILEVER PLC ADR NEW F SPONSOR COM 904767704   205,176 4,075 SH   SOLE   4,075 0 0
UNION PACIFIC CORP COM 907818108   1,700,984 8,215 SH   SOLE   7,225 0 990
UNITED RENTALS INC COM COM 911363109   481,594 1,355 SH   SOLE   1,355 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,611,203 8,697 SH   SOLE   7,787 0 910
VALE S A ADR COM 91912E105   210,767 12,420 SH   SOLE   12,420 0 0
VALERO ENERGY CORP COM 91913Y100   1,153,446 9,092 SH   SOLE   7,692 0 1,400
VERIZON COMMUNICATIONS COM COM 92343V104   1,012,384 25,695 SH   SOLE   24,695 0 1,000
VERTEX ENERGY INC COM COM 92534K107   83,917 13,535 SH   SOLE   13,500 0 35
VISA INC COM CL A COM 92826C839   1,181,994 5,689 SH   SOLE   5,689 0 0
VMWARE INC CL A COM COM 928563402   284,680 2,319 SH   SOLE   2,319 0 0
VMWARE INC CL A COM COM 928563402   1,841 15 SH   OTR   0 0 15
VULCAN MATERIALS COMPANY COM 929160109   1,046,898 5,979 SH   SOLE   5,300 0 679
WAL-MART STORES INC COM 931142103   2,646,298 18,664 SH   SOLE   17,444 0 1,220
WALGREENS BOOTS ALLIAN COM COM 931427108   352,033 9,423 SH   SOLE   8,111 0 1,311
WARNER BROS DISCOVERY INC COM 934423104   144,267 15,218 SH   SOLE   14,516 0 702
WARNER BROS DISCOVERY INC COM 934423104   152 16 SH   OTR   0 0 16
WASTE MANAGEMENT INC DEL COM 94106L109   458,717 2,924 SH   SOLE   2,924 0 0
WATERS CORP COM 941848103   634,801 1,853 SH   SOLE   1,453 0 400
WELLS FARGO & CO COM 949746101   797,506 19,315 SH   SOLE   19,315 0 0
WEYERHAEUSER CO COM COM 962166104   262,105 8,455 SH   SOLE   8,455 0 0
YUM BRANDS INC COM 988498101   2,021,926 15,786 SH   SOLE   14,896 0 890
YUM BRANDS INC COM 988498101   107,971 843 SH   OTR   843 0 0
YUM CHINA HLDGS INC COM COM 98850P109   898,446 16,440 SH   SOLE   15,550 0 890
YUM CHINA HLDGS INC COM COM 98850P109   46,125 844 SH   OTR   844 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506   986,224 11,275 SH   SOLE   11,275 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103   765,289 2,874 SH   SOLE   2,866 0 8
INVESCO QQQ TR UNIT SER 1 ETF 46090E103   544,809 2,046 SH   OTR   255 0 1,791
INVESCO S&P 500 HIGH DIVIDEND ETF 46138E362   1,753,594 40,009 SH   SOLE   40,009 0 0
ISHARES CORE DIVIDEND GROWTH E ETF 46434V621   1,826,050 36,521 SH   SOLE   36,521 0 0
ISHARES CORE S&P US GROWTH ETF ETF 464287671   517,163 6,344 SH   SOLE   6,344 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   540,531 7,653 SH   SOLE   7,653 0 0
ISHARES DJ SELECT DIV FD SELEC ETF 464287168   205,382 1,703 SH   SOLE   1,703 0 0
ISHARES RUS 1000 GRW ETF ETF 464287614   403,200 1,882 SH   SOLE   1,882 0 0
ISHARES TR RUS 2000 GRW ETF ETF 464287648   257,209 1,199 SH   SOLE   1,199 0 0
ISHARES TR RUS MD CP GR ETF ETF 464287481   338,413 4,048 SH   SOLE   4,048 0 0
ISHARES TR RUS MID CAP ETF ETF 464287499   407,398 6,040 SH   SOLE   6,040 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   400,854 2,299 SH   SOLE   2,299 0 0
ISHARES TR RUSSELL1000VAL ETF 464287598   355,164 2,342 SH   SOLE   2,342 0 0
ISHARES TR S&P 500 INDEX ETF 464287200   642,783 1,673 SH   SOLE   1,673 0 0
ISHARES TR S&P500 GRW ETF 464287309   424,418 7,255 SH   SOLE   7,255 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   265,690 5,715 SH   SOLE   5,715 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   1,232,239 26,643 SH   SOLE   26,643 0 0
S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103   1,401,224 3,664 SH   SOLE   3,664 0 0
S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103   526,611 1,377 SH   OTR   280 0 1,097
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y886   334,946 4,751 SH   SOLE   4,751 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   696,218 5,565 SH   SOLE   5,565 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   220,319 1,761 SH   OTR   0 0 1,761
SPDR S&P MIDCAP 400 ETF ETF 595635103   232,908 526 SH   SOLE   526 0 0
SPDR S&P MIDCAP 400 ETF ETF 595635103   167,337 378 SH   OTR   162 0 216
VANGUARD 500 INDEX ETF ETF 922908413   10,115,287 28,791 SH   SOLE   28,791 0 0
VANGUARD 500 INDEX ETF ETF 922908413   415,284 1,182 SH   OTR   0 0 1,182
VANGUARD GROWTH INDEX ETF ETF 922908736   11,112,437 52,144 SH   SOLE   51,033 0 1,111
VANGUARD HEALTH CARE ETF 92204A504   163,053 657 SH   SOLE   657 0 0
VANGUARD HEALTH CARE ETF 92204A504   126,754 511 SH   OTR   511 0 0
VANGUARD INDEX FDS LARGE CAP E ETF 922908637   614,229 3,526 SH   SOLE   3,526 0 0
VANGUARD INDEX FDS MCAP GR IDX ETF 922908538   572,356 3,184 SH   SOLE   3,184 0 0
VANGUARD INDEX FDS MCAP VL IDX ETF 922908512   538,255 3,980 SH   SOLE   3,980 0 0
VANGUARD MEGA CAP INDEX FUND E ETF 921910873   255,267 1,928 SH   SOLE   1,928 0 0
VANGUARD MEGA CAP INDEX FUND E ETF 921910873   28,863 218 SH   OTR   218 0 0
VANGUARD MID CAP INDEX ETF ETF 922908629   4,907,209 24,077 SH   SOLE   24,012 0 65
VANGUARD MID CAP INDEX ETF ETF 922908629   266,583 1,308 SH   OTR   0 0 1,308
VANGUARD SCOTTSDALE FD VNG RUS ETF 92206C730   1,247,964 7,162 SH   SOLE   7,162 0 0
VANGUARD SMALL CAP INDEX ETF ETF 922908751   2,747,591 14,970 SH   SOLE   14,970 0 0
VANGUARD TOTAL STOCK MKT INDEX ETF 922908769   4,135,611 21,631 SH   SOLE   20,435 0 1,196
VANGUARD VALUE INDEX ETF ETF 922908744   7,537,781 53,699 SH   SOLE   53,699 0 0
VANGUARD WHITEHALL FDS HIGH DI ETF 921946406   452,751 4,184 SH   SOLE   4,184 0 0
VANGUARD WORLD FD MEGA GRWTH I ETF 921910816   269,290 1,565 SH   SOLE   1,565 0 0
VANGUARD WORLD FDS ENERGY ETF ETF 92204A306   372,087 3,068 SH   SOLE   3,068 0 0
VANGUARD WORLD FDS UTILITIES E ETF 92204A876   272,609 1,778 SH   SOLE   1,778 0 0
VIRNETX HLDG CORP COM ETF 92823T108   13,000 10,000 SH   SOLE   10,000 0 0
WISDOMTREE TRUST LARGECAP DIVI ETF 97717W307   338,123 5,458 SH   SOLE   5,458 0 0
SPDR GOLD MINISHARES ETF 98149E303   563,659 15,575 SH   SOLE   15,575 0 0
SPDR GOLD SHARES ETF ETF 78463V107   203,907 1,202 SH   SOLE   1,202 0 0
INVESCO EXCHANGE TRADE FTSE RA ETF 46137V613   202,160 1,303 SH   SOLE   1,303 0 0
ISHARES INC CORE MSCI EMKT ETF 46434G103   219,303 4,696 SH   SOLE   4,696 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842   502,489 8,152 SH   SOLE   8,152 0 0
VANGUARD DEVELOPED MKTS INDEX ETF 921943858   1,539,932 36,691 SH   SOLE   36,691 0 0
VANGUARD DEVELOPED MKTS INDEX ETF 921943858   51,749 1,233 SH   OTR   0 0 1,233
VANGUARD MSCI EMERGING MKTS ET ETF 922042858   850,457 21,818 SH   SOLE   17,658 0 4,160
VANGUARD TOTAL INTL STOCK IDX ETF 921909768   577,008 11,156 SH   SOLE   11,156 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   1,544,320 18,724 SH   SOLE   13,409 0 5,315
VANGUARD REAL ESTATE ETF ETF 922908553   31,837 386 SH   OTR   0 0 386
ENERGY TRANSFER LP LTD 29273V100   580,087 48,870 SH   SOLE   48,870 0 0
ENTERPRISE PRD PRTNRS LP LTD 293792107   1,076,983 44,651 SH   SOLE   44,651 0 0
MAGELLAN MIDSTREAM PRT COM UNI LTD 559080106   872,349 17,374 SH   SOLE   17,374 0 0