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   465,600 100 SH   SOLE   100 0 0
3M COMPANY COM 88579Y101   251,283 2,391 SH   SOLE   1,821 0 570
A F L A C INC COM 001055102   1,143,230 17,719 SH   SOLE   14,719 0 3,000
ABBOTT LABORATORIES COM 002824100   892,562 8,815 SH   SOLE   8,015 0 800
ABBOTT LABORATORIES COM 002824100   12,050 119 SH   OTR   0 0 119
ABBVIE INC COM 00287Y109   2,488,804 15,617 SH   SOLE   14,467 0 1,150
ABBVIE INC COM 00287Y109   18,965 119 SH   OTR   0 0 119
ADOBE INC COM COM 00724F101   3,064,848 7,953 SH   SOLE   7,203 0 750
ADVANCED MICRO DEVICES INC COM 007903107   557,677 5,690 SH   SOLE   5,690 0 0
AIR PROD & CHEMICALS INC COM 009158106   891,128 3,103 SH   SOLE   3,103 0 0
ALBEMARLE CORP COM 012653101   314,099 1,421 SH   SOLE   951 0 470
ALIBABA GROUP HLDG LTD ADR COM 01609W102   247,889 2,426 SH   SOLE   2,426 0 0
ALLSTATE CORP COM 020002101   418,380 3,776 SH   SOLE   3,776 0 0
ALPHABET INC A COM 02079K305   3,272,578 31,549 SH   SOLE   28,849 0 2,700
ALPHABET INC A COM 02079K305   201,236 1,940 SH   OTR   1,900 0 40
ALPHABET INC CLASS C COM 02079K107   1,816,048 17,462 SH   SOLE   13,642 0 3,820
ALPHABET INC CLASS C COM 02079K107   201,760 1,940 SH   OTR   1,900 0 40
ALTRIA GROUP INC COM 02209S103   908,419 20,359 SH   SOLE   19,359 0 1,000
AMAZON.COM INC COM 023135106   3,240,930 31,377 SH   SOLE   28,397 0 2,980
AMAZON.COM INC COM 023135106   173,527 1,680 SH   OTR   1,280 0 400
AMERICAN EXPRESS CO COM 025816109   1,919,638 11,638 SH   SOLE   10,938 0 700
AMERICAN EXPRESS CO COM 025816109   5,113 31 SH   OTR   0 0 31
AMERICAN INTL GROUP COM COM 026874107   456,830 9,071 SH   SOLE   9,071 0 0
AMERICAN PACIFIC MINING CORP COM 028791101   6,035 25,000 SH   SOLE   25,000 0 0
AMERICAN TOWER CORP REIT COM 03027X100   845,095 4,136 SH   SOLE   4,136 0 0
AMGEN INCORPORATED COM 031162100   511,149 2,114 SH   SOLE   1,714 0 400
ANALOG DEVICES INC COM 032654105   449,464 2,279 SH   SOLE   2,279 0 0
ANHEUSER BUSCH COS INC COM COM 035229103   239,894 3,595 SH   SOLE   3,595 0 0
APPLE INC COM 037833100   16,224,112 98,388 SH   SOLE   92,086 0 6,302
APPLE INC COM 037833100   9,562,221 57,988 SH   OTR   56,800 0 1,188
APPLIED MATERIALS INC COM 038222105   1,857,651 15,124 SH   SOLE   15,124 0 0
ARCHER-DANIELS MIDLAND CO COM 039483102   322,623 4,050 SH   SOLE   4,050 0 0
ARIZONA METALS CORP COM 040518102   87,490 26,000 SH   SOLE   26,000 0 0
AT&T INC COM COM 00206R102   1,082,036 56,210 SH   SOLE   52,475 0 3,735
AT&T INC COM COM 00206R102   1,328 69 SH   OTR   0 0 69
ATMOS ENERGY CORP COM COM 049560105   383,934 3,417 SH   SOLE   3,417 0 0
AUTODESK INC COM 052769106   211,282 1,015 SH   SOLE   1,015 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   2,047,118 9,195 SH   SOLE   8,315 0 880
BANK OF AMERICA CORP COM 060505104   1,379,970 48,251 SH   SOLE   41,451 0 6,799
BANK OF NOVA SCOTIA F COM 064149107   385,254 7,650 SH   SOLE   7,650 0 0
BECTON DICKINSON & CO COM 075887109   968,184 3,911 SH   SOLE   3,301 0 610
BERKSHIRE HATHAWAY INC CL B COM 084670702   5,257,118 17,026 SH   SOLE   17,026 0 0
BEYOND AIR INC COM 08862L103   148,264 21,965 SH   SOLE   21,965 0 0
BOEING CO COM 097023105   958,697 4,513 SH   SOLE   4,513 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,314,145 18,960 SH   SOLE   18,960 0 0
BROADCOM INC COM COM 11135F101   2,260,423 3,523 SH   SOLE   3,523 0 0
BROADRIDGE FINL SOLUTION COM 11133T103   469,903 3,206 SH   SOLE   2,096 0 1,110
C S X CORP COM 126408103   490,833 16,394 SH   SOLE   16,394 0 0
C V S CAREMARK CORP COM 126650100   588,870 7,924 SH   SOLE   7,924 0 0
C V S CAREMARK CORP COM 126650100   4,607 62 SH   OTR   0 0 62
CALIFORNIA WTR SVC GRP COM COM 130788102   349,200 6,000 SH   SOLE   6,000 0 0
CARDINAL HEALTH INC COM 14149Y108   262,240 3,473 SH   SOLE   2,673 0 800
CARNIVAL CORP PAIRED CTF COM 143658300   114,127 11,244 SH   SOLE   11,244 0 0
CARRIER GLOBAL CORPORA COM COM 14448C104   292,754 6,399 SH   SOLE   5,984 0 415
CATERPILLAR INC COM 149123101   2,258,355 9,869 SH   SOLE   9,049 0 820
CATERPILLAR INC COM 149123101   132,727 580 SH   OTR   580 0 0
CELANESE CORP DEL COM SER A COM 150870103   236,315 2,170 SH   SOLE   2,170 0 0
CHEVRON CORPORATION COM 166764100   3,476,776 21,309 SH   SOLE   19,589 0 1,720
CHUBB LTD COM H1467J104   611,473 3,149 SH   SOLE   3,149 0 0
CINCINNATI FINANCIAL CP COM 172062101   258,120 2,303 SH   SOLE   1,241 0 1,062
CISCO SYSTEMS INC COM 17275R102   2,115,726 40,473 SH   SOLE   38,073 0 2,400
CITIGROUP INC COM 172967424   414,087 8,831 SH   SOLE   6,541 0 2,290
CLOROX COMPANY COM 189054109   763,350 4,824 SH   SOLE   4,544 0 280
CME GROUP INC CL A CLASS A COM 12572Q105   537,214 2,805 SH   SOLE   2,805 0 0
COCA COLA COMPANY COM 191216100   1,766,936 28,485 SH   SOLE   27,485 0 1,000
COLGATE-PALMOLIVE CO COM 194162103   682,137 9,077 SH   SOLE   8,307 0 770
COMCAST CORP NEW CL A COM 20030N101   1,296,055 34,188 SH   SOLE   34,188 0 0
COMCAST CORP NEW CL A COM 20030N101   5,687 150 SH   OTR   0 0 150
COMPUTER PROGRAMS & SYS COM 205306103   787,978 26,092 SH   SOLE   26,092 0 0
CONOCOPHILLIPS COM 20825C104   744,472 7,504 SH   SOLE   6,274 0 1,230
CONOCOPHILLIPS COM 20825C104   1,984 20 SH   OTR   0 0 20
CORNING INC COM 219350105   902,427 25,579 SH   SOLE   25,579 0 0
CORNING INC COM 219350105   3,352 95 SH   OTR   0 0 95
CORTEVA INC COM COM 22052L104   225,620 3,741 SH   SOLE   3,400 0 341
COSTCO WHOLESALE CORP COM 22160K105   1,693,492 3,408 SH   SOLE   3,008 0 400
CRESCENT ENERGY COMPANY COM 44952J104   141,298 12,493 SH   SOLE   12,493 0 0
CROWN CASTLE INTL CORP COM COM 22822V101   459,607 3,434 SH   SOLE   3,434 0 0
DEERE & CO COM 244199105   1,663,501 4,029 SH   SOLE   4,029 0 0
DEERE & CO COM 244199105   253,921 615 SH   OTR   615 0 0
DELTA AIR LINES INC NEW COM 247361702   343,124 9,826 SH   SOLE   9,826 0 0
DEVON ENERGY CORP NEW COM COM 25179M103   383,421 7,576 SH   SOLE   7,576 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109   421,325 3,117 SH   SOLE   3,117 0 0
DISNEY WALT CO COM DISNEY COM 254687106   1,821,023 18,187 SH   SOLE   17,175 0 1,011
DISNEY WALT CO COM DISNEY COM 254687106   7,510 75 SH   OTR   0 0 75
DOCUSIGN INC COM COM 256163106   208,189 3,571 SH   SOLE   3,571 0 0
DOLLAR GEN CORP NEW COM COM 256677105   733,645 3,486 SH   SOLE   3,010 0 476
DOW INC COM 260557103   224,926 4,103 SH   SOLE   3,762 0 341
DUKE ENERGY CORP NEW COM 26441C105   1,513,746 15,691 SH   SOLE   15,258 0 433
DUKE ENERGY CORP NEW COM 26441C105   5,499 57 SH   OTR   0 0 57
DUPONT DE NEMOURS INC COM COM 26614N102   275,044 3,832 SH   SOLE   3,491 0 341
EATON CORPORATION COM 278058102   235,078 1,372 SH   SOLE   1,372 0 0
EBAY INC COM COM 278642103   381,981 8,609 SH   SOLE   8,609 0 0
ECOLAB INC COM 278865100   416,142 2,514 SH   SOLE   2,034 0 480
EDISON INTERNATIONAL COM 281020107   486,647 6,894 SH   SOLE   6,894 0 0
ELEVANCE HEALTH INC COM 036752103   1,682,905 3,660 SH   SOLE   3,400 0 260
ELEVANCE HEALTH INC COM 036752103   16,093 35 SH   OTR   0 0 35
ELI LILLY & CO COM 532457108   2,558,822 7,451 SH   SOLE   6,451 0 1,000
EMERSON ELECTRIC CO COM 291011104   447,350 5,134 SH   SOLE   4,334 0 800
ENBRIDGE INC F COM 29250N105   819,462 21,480 SH   SOLE   18,528 0 2,952
ENSTAR GROUP LTD F COM G3075P101   1,536,768 6,630 SH   SOLE   6,630 0 0
EXXON MOBIL CORP COM 30231G102   3,374,065 30,768 SH   SOLE   28,838 0 1,930
EXXON MOBIL CORP COM 30231G102   5,483 50 SH   OTR   0 0 50
F M C CORP NEW COM 302491303   307,645 2,519 SH   SOLE   2,519 0 0
FEDEX CORPORATION COM 31428X106   607,743 2,660 SH   SOLE   2,460 0 200
FLUOR CORPORATION COM 343412102   587,012 18,991 SH   SOLE   18,191 0 800
FS ENERGY & POWER FUND COM 30264D109   42,187 10,958 SH   SOLE   10,958 0 0
GENERAL DYNAMICS CORP COM 369550108   1,140,045 4,996 SH   SOLE   4,106 0 890
GENERAL ELECTRIC COMPANY COM 369604103   494,703 5,175 SH   SOLE   5,049 0 126
GENERAL ELECTRIC COMPANY COM 369604103   1,147 12 SH   OTR   0 0 12
GENERAL MOTORS CO COM 370442105   336,123 9,164 SH   SOLE   9,164 0 0
GILEAD SCIENCES INC COM 375558103   804,975 9,702 SH   SOLE   9,702 0 0
GLOBE LIFE INC COM COM 37959E102   1,198,668 10,895 SH   SOLE   10,895 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   220,799 675 SH   SOLE   415 0 260
GRAINGER W W INC COM 384802104   328,562 477 SH   SOLE   127 0 350
HERSHEY COMPANY COM 427866108   388,230 1,526 SH   SOLE   1,526 0 0
HEWLETT PACKARD ENTERP COM COM 42824C109   397,310 24,941 SH   SOLE   24,941 0 0
HOME DEPOT INC COM 437076102   4,487,734 15,206 SH   SOLE   14,516 0 690
HONEYWELL INTERNATIONAL COM 438516106   1,564,053 8,184 SH   SOLE   8,184 0 0
HP INC COM 428236103   333,181 11,352 SH   SOLE   11,352 0 0
ILLINOIS TOOL WORKS INC COM 452308109   387,086 1,590 SH   SOLE   1,590 0 0
INTEL CORP COM 458140100   1,356,008 41,506 SH   SOLE   39,426 0 2,080
INTL BUSINESS MACHINES COM 459200101   1,121,416 8,555 SH   SOLE   8,205 0 350
JOHNSON & JOHNSON COM 478160104   4,459,729 28,772 SH   SOLE   27,592 0 1,180
JOHNSON CTLS INTL PLC SHS COM G51502105   209,445 3,478 SH   SOLE   3,478 0 0
JPMORGAN CHASE & CO COM 46625H100   4,393,557 33,716 SH   SOLE   32,096 0 1,620
KIMBERLY-CLARK CORP COM 494368103   974,300 7,259 SH   SOLE   6,659 0 600
KIMBERLY-CLARK CORP COM 494368103   5,771 43 SH   OTR   0 0 43
KINDER MORGAN INC KANS COM COM 49455P101   241,561 13,796 SH   SOLE   13,796 0 0
KLA CORP COM 482480100   964,794 2,417 SH   SOLE   1,847 0 570
LINDE PLC (OLD) COM G5494J103   821,147 2,310 SH   SOLE   2,310 0 0
LOCKHEED MARTIN CORP COM 539830109   804,114 1,701 SH   SOLE   1,701 0 0
LOTUS RESOURCES LTD COM Q56336102   2,808 21,000 SH   SOLE   21,000 0 0
LOWES COMPANIES INC COM 548661107   1,527,333 7,638 SH   SOLE   5,988 0 1,650
LOWES COMPANIES INC COM 548661107   12,598 63 SH   OTR   0 0 63
MARVELL TECHNOLOGY GRO ORD COM G5876H105   492,138 11,366 SH   SOLE   6,218 0 5,148
MASTERCARD INC COM 57636Q104   592,358 1,630 SH   SOLE   1,130 0 500
MATTERPORT, INC. COM 577096100   81,900 30,000 SH   SOLE   30,000 0 0
MC DONALDS CORP COM 580135101   1,298,088 4,642 SH   SOLE   4,642 0 0
MEDTRONIC PLC SHS COM G5960L103   516,935 6,412 SH   SOLE   6,412 0 0
MERCHANTS & MARINE BAN CAP STK COM 58843E108   795,398 20,010 SH   SOLE   20,010 0 0
MERCK & CO INC COM 58933Y105   2,406,500 22,620 SH   SOLE   22,620 0 0
META PLATFORMS, INC. COM 30303M102   528,366 2,493 SH   SOLE   2,493 0 0
META PLATFORMS, INC. COM 30303M102   76,298 360 SH   OTR   260 0 100
MICROSOFT CORP COM 594918104   10,824,583 37,546 SH   SOLE   35,214 0 2,332
MICROSOFT CORP COM 594918104   275,903 957 SH   OTR   882 0 75
MIDDLESEX WATER CO COM 596680108   436,045 5,582 SH   SOLE   5,582 0 0
MONDELEZ INTL INC CL A COM 609207105   984,751 14,124 SH   SOLE   14,124 0 0
MORGAN STANLEY COM 617446448   828,130 9,432 SH   SOLE   9,432 0 0
NETFLIX INC COM COM 64110L106   443,251 1,283 SH   SOLE   1,283 0 0
NETFLIX INC COM COM 64110L106   125,064 362 SH   OTR   300 0 62
NEXTERA ENERGY INC COM 65339F101   1,242,849 16,124 SH   SOLE   14,924 0 1,200
NEXTERA ENERGY INC COM 65339F101   11,716 152 SH   OTR   0 0 152
NIKE INC CLASS B COM 654106103   1,957,215 15,959 SH   SOLE   14,269 0 1,690
NIKE INC CLASS B COM 654106103   22,811 186 SH   OTR   0 0 186
NORFOLK SOUTHERN CORP COM 655844108   666,740 3,145 SH   SOLE   3,145 0 0
NORTHROP GRUMMAN CORP COM COM 666807102   659,336 1,428 SH   SOLE   1,428 0 0
NOVARTIS AG COM 66987V109   520,168 5,654 SH   SOLE   5,654 0 0
NVIDIA CORP COM COM 67066G104   2,721,149 9,796 SH   SOLE   8,976 0 820
O REILLY AUTOMOTIVE IN COM COM 67103H107   365,061 430 SH   SOLE   430 0 0
ORACLE CORPORATION COM 68389X105   967,111 10,408 SH   SOLE   8,408 0 2,000
OTIS WORLDWIDE CORP COM COM 68902V107   240,793 2,853 SH   SOLE   2,646 0 207
P P G INDUSTRIES INC COM 693506107   724,258 5,422 SH   SOLE   4,642 0 780
PAYCHEX INC COM 704326107   788,838 6,884 SH   SOLE   6,884 0 0
PAYPAL HLDGS INC COM COM 70450Y103   431,491 5,682 SH   SOLE   5,682 0 0
PEPSICO INCORPORATED COM 713448108   2,152,032 11,805 SH   SOLE   11,305 0 500
PEPSICO INCORPORATED COM 713448108   9,115 50 SH   OTR   0 0 50
PFIZER INCORPORATED COM 717081103   1,429,580 35,039 SH   SOLE   35,039 0 0
PHILIP MORRIS INTL INC COM 718172109   962,094 9,893 SH   SOLE   9,893 0 0
PHILLIPS 66 COM COM 718546104   743,575 7,335 SH   SOLE   7,335 0 0
PHILLIPS 66 COM COM 718546104   1,014 10 SH   OTR   0 0 10
PIONEER NAT RES CO COM COM 723787107   234,944 1,150 SH   SOLE   1,150 0 0
PROASSURANCE CORPORATION COM 74267C106   504,375 27,293 SH   SOLE   27,293 0 0
PROCTER & GAMBLE COM 742718109   3,249,917 21,857 SH   SOLE   20,957 0 900
PROCTER & GAMBLE COM 742718109   7,435 50 SH   OTR   0 0 50
PROGRESSIVE CORP OHIO COM 743315103   201,428 1,408 SH   SOLE   1,408 0 0
PROLOGIS SH BEN INT COM 743410102   225,528 1,808 SH   SOLE   1,808 0 0
QUALCOMM INC COM 747525103   1,346,304 10,553 SH   SOLE   10,533 0 20
QUANTA SERVICES INC COM 74762E102   249,960 1,500 SH   SOLE   1,500 0 0
QUEST DIAGNOSTIC INC COM 74834L100   462,815 3,271 SH   SOLE   2,541 0 730
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,397,627 14,272 SH   SOLE   13,857 0 415
REALTY INCOME CORP REIT COM 756109104   512,195 8,089 SH   SOLE   8,089 0 0
REGIONS FINANCIAL CP NEW COM 7591EP100   1,528,573 82,358 SH   SOLE   74,548 0 7,810
RH COM COM 74967X103   243,550 1,000 SH   SOLE   1,000 0 0
RIO TINTO PLC SPON ADR F SPONS COM 767204100   233,817 3,408 SH   SOLE   3,408 0 0
RIO TINTO PLC SPON ADR F SPONS COM 767204100   2,744 40 SH   OTR   0 0 40
SALESFORCE COM INC COM COM 79466L302   349,215 1,748 SH   SOLE   1,528 0 220
SCHEIN HENRY INC COM 806407102   204,665 2,510 SH   SOLE   2,510 0 0
SERVISFIRST BANCSHARES COM COM 81768T108   4,751,337 86,973 SH   SOLE   86,973 0 0
SHERWIN WILLIAMS CO COM 824348106   516,746 2,299 SH   SOLE   2,299 0 0
SLB (SCHLUMBERGER) COM 806857108   742,902 15,130 SH   SOLE   13,690 0 1,440
SNAP INC CL A COM 83304A106   265,117 23,650 SH   SOLE   23,650 0 0
SOMALOGIC INC COM 83444K105   30,600 12,000 SH   SOLE   12,000 0 0
STAR BULK CARRIERS CORP COM Y8162K204   323,770 15,330 SH   SOLE   15,330 0 0
STARBUCKS CORP COM COM 855244109   232,939 2,237 SH   SOLE   2,237 0 0
STRYKER CORP COM 863667101   228,091 799 SH   SOLE   799 0 0
SUN CMNTYS INC COM COM 866674104   352,059 2,499 SH   SOLE   2,499 0 0
SYSCO CORPORATION COM 871829107   382,520 4,953 SH   SOLE   4,953 0 0
T-MOBILE US INC COM 872590104   660,470 4,560 SH   SOLE   4,150 0 410
TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100   177,296 1,906 SH   SOLE   1,906 0 0
TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100   32,557 350 SH   OTR   350 0 0
TARGET CORPORATION COM 87612E106   996,269 6,015 SH   SOLE   5,025 0 990
TESLA INC COM 88160R101   2,823,531 13,610 SH   SOLE   13,270 0 340
TEXAS INSTRUMENTS INC COM 882508104   1,539,419 8,276 SH   SOLE   8,276 0 0
THE SOUTHERN COMPANY COM 842587107   3,963,055 56,957 SH   SOLE   55,587 0 1,370
THE TRADE DESK INC COM CL A COM 88339J105   761,619 12,504 SH   SOLE   12,504 0 0
THERMO FISHER SCIENTIFIC COM 883556102   975,794 1,693 SH   SOLE   1,693 0 0
TOLL BROTHERS INC COM 889478103   226,313 3,770 SH   SOLE   3,770 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103   472,829 2,570 SH   SOLE   1,770 0 800
TRAVELERS COMPANIES INC COM 89417E109   1,271,177 7,416 SH   SOLE   6,816 0 600
TRUIST FINANCIAL CORP COM 89832Q109   529,774 15,536 SH   SOLE   13,936 0 1,600
U S BANCORP DEL NEW COM 902973304   821,543 22,789 SH   SOLE   20,749 0 2,040
UBER TECHNOLOGIES INC COM COM 90353T100   200,883 6,337 SH   SOLE   6,037 0 300
UNILEVER PLC ADR NEW F SPONSOR COM 904767704   207,824 4,002 SH   SOLE   4,002 0 0
UNION PACIFIC CORP COM 907818108   1,679,018 8,343 SH   SOLE   7,353 0 990
UNITED RENTALS INC COM COM 911363109   449,188 1,135 SH   SOLE   1,135 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,075,989 8,625 SH   SOLE   7,715 0 910
VALE S A ADR COM 91912E105   195,988 12,420 SH   SOLE   12,420 0 0
VALERO ENERGY CORP COM 91913Y100   1,240,971 8,889 SH   SOLE   7,489 0 1,400
VERIZON COMMUNICATIONS COM COM 92343V104   1,017,091 26,153 SH   SOLE   25,153 0 1,000
VERTEX ENERGY INC COM COM 92534K107   183,126 18,535 SH   SOLE   18,500 0 35
VISA INC COM CL A COM 92826C839   1,294,018 5,739 SH   SOLE   5,739 0 0
VMWARE INC CL A COM COM 928563402   289,527 2,319 SH   SOLE   2,319 0 0
VMWARE INC CL A COM COM 928563402   1,873 15 SH   OTR   0 0 15
VULCAN MATERIALS COMPANY COM 929160109   1,025,777 5,979 SH   SOLE   5,300 0 679
WAL-MART STORES INC COM 931142103   2,771,349 18,795 SH   SOLE   17,435 0 1,360
WALGREENS BOOTS ALLIAN COM COM 931427108   314,171 9,085 SH   SOLE   7,772 0 1,313
WARNER BROS DISCOVERY INC COM 934423104   227,376 15,058 SH   SOLE   14,356 0 702
WARNER BROS DISCOVERY INC COM 934423104   242 16 SH   OTR   0 0 16
WASTE MANAGEMENT INC DEL COM 94106L109   465,361 2,852 SH   SOLE   2,852 0 0
WATERS CORP COM 941848103   567,861 1,834 SH   SOLE   1,434 0 400
WELLS FARGO & CO COM 949746101   719,536 19,249 SH   SOLE   19,249 0 0
WEYERHAEUSER CO COM COM 962166104   254,749 8,455 SH   SOLE   8,455 0 0
YUM BRANDS INC COM 988498101   2,095,743 15,867 SH   SOLE   14,977 0 890
YUM BRANDS INC COM 988498101   111,343 843 SH   OTR   843 0 0
YUM CHINA HLDGS INC COM COM 98850P109   1,042,132 16,440 SH   SOLE   15,550 0 890
YUM CHINA HLDGS INC COM COM 98850P109   53,501 844 SH   OTR   844 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506   930,926 11,239 SH   SOLE   11,239 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103   853,995 2,661 SH   SOLE   2,653 0 8
INVESCO QQQ TR UNIT SER 1 ETF 46090E103   656,623 2,046 SH   OTR   255 0 1,791
INVESCO S&P 500 HIGH DIVIDEND ETF 46138E362   1,688,780 40,009 SH   SOLE   40,009 0 0
ISHARES CORE DIVIDEND GROWTH E ETF 46434V621   1,825,685 36,521 SH   SOLE   36,521 0 0
ISHARES CORE S&P US GROWTH ETF ETF 464287671   563,157 6,344 SH   SOLE   6,344 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   564,638 7,653 SH   SOLE   7,653 0 0
ISHARES RUS 1000 GRW ETF ETF 464287614   320,805 1,313 SH   SOLE   1,313 0 0
ISHARES TR RUS 2000 GRW ETF ETF 464287648   265,379 1,170 SH   SOLE   1,170 0 0
ISHARES TR RUS MD CP GR ETF ETF 464287481   341,984 3,756 SH   SOLE   3,756 0 0
ISHARES TR RUS MID CAP ETF ETF 464287499   329,323 4,710 SH   SOLE   4,710 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   317,017 1,777 SH   SOLE   1,777 0 0
ISHARES TR RUSSELL1000VAL ETF 464287598   254,122 1,669 SH   SOLE   1,669 0 0
ISHARES TR S&P 500 INDEX ETF 464287200   694,314 1,689 SH   SOLE   1,689 0 0
ISHARES TR S&P500 GRW ETF 464287309   398,610 6,239 SH   SOLE   6,239 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   250,031 5,715 SH   SOLE   5,715 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   2,342,465 49,893 SH   SOLE   49,893 0 0
S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103   1,500,005 3,664 SH   SOLE   3,664 0 0
S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103   564,678 1,379 SH   OTR   280 0 1,099
SELECT SECTOR SPDR TR SBI INT- ETF 81369Y886   321,595 4,751 SH   SOLE   4,751 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   687,333 5,556 SH   SOLE   5,556 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   217,853 1,761 SH   OTR   0 0 1,761
SPDR S&P MIDCAP 400 ETF ETF 595635103   241,124 526 SH   SOLE   526 0 0
SPDR S&P MIDCAP 400 ETF ETF 595635103   173,331 378 SH   OTR   162 0 216
VANGUARD 500 INDEX ETF ETF 922908413   12,421,494 33,030 SH   SOLE   32,950 0 80
VANGUARD 500 INDEX ETF ETF 922908413   444,515 1,182 SH   OTR   0 0 1,182
VANGUARD GROWTH INDEX ETF ETF 922908736   14,232,189 57,057 SH   SOLE   55,946 0 1,111
VANGUARD HEALTH CARE ETF 92204A504   156,755 657 SH   SOLE   657 0 0
VANGUARD HEALTH CARE ETF 92204A504   121,853 511 SH   OTR   511 0 0
VANGUARD INDEX FDS LARGE CAP E ETF 922908637   658,692 3,526 SH   SOLE   3,526 0 0
VANGUARD INDEX FDS MCAP GR IDX ETF 922908538   627,363 3,219 SH   SOLE   3,219 0 0
VANGUARD INDEX FDS MCAP VL IDX ETF 922908512   574,097 4,282 SH   SOLE   4,282 0 0
VANGUARD MEGA CAP INDEX FUND E ETF 921910873   307,178 2,146 SH   SOLE   2,146 0 0
VANGUARD MID CAP INDEX ETF ETF 922908629   5,765,924 27,337 SH   SOLE   27,272 0 65
VANGUARD MID CAP INDEX ETF ETF 922908629   275,883 1,308 SH   OTR   0 0 1,308
VANGUARD SCOTTSDALE FD VNG RUS ETF 92206C730   1,325,087 7,112 SH   SOLE   7,112 0 0
VANGUARD SMALL CAP INDEX ETF ETF 922908751   3,442,175 18,159 SH   SOLE   18,159 0 0
VANGUARD TOTAL STOCK MKT INDEX ETF 922908769   4,514,292 22,118 SH   SOLE   20,922 0 1,196
VANGUARD VALUE INDEX ETF ETF 922908744   8,811,815 63,803 SH   SOLE   63,803 0 0
VANGUARD WHITEHALL FDS HIGH DI ETF 921946406   441,412 4,184 SH   SOLE   4,184 0 0
VANGUARD WORLD FD MEGA GRWTH I ETF 921910816   380,593 1,861 SH   SOLE   1,861 0 0
VANGUARD WORLD FDS ENERGY ETF ETF 92204A306   350,458 3,068 SH   SOLE   3,068 0 0
VANGUARD WORLD FDS UTILITIES E ETF 92204A876   262,234 1,778 SH   SOLE   1,778 0 0
VIRNETX HLDG CORP COM ETF 92823T108   13,100 10,000 SH   SOLE   10,000 0 0
WISDOMTREE TRUST LARGECAP DIVI ETF 97717W307   337,632 5,458 SH   SOLE   5,458 0 0
SPDR GOLD MINISHARES ETF 98149E303   609,138 15,575 SH   SOLE   15,575 0 0
SPDR GOLD SHARES ETF ETF 78463V107   377,067 2,058 SH   SOLE   2,058 0 0
INVESCO EXCHANGE TRADE FTSE RA ETF 46137V613   204,284 1,303 SH   SOLE   1,303 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842   478,646 7,160 SH   SOLE   7,160 0 0
VANGUARD DEVELOPED MKTS INDEX ETF 921943858   2,320,975 51,383 SH   SOLE   51,383 0 0
VANGUARD DEVELOPED MKTS INDEX ETF 921943858   55,695 1,233 SH   OTR   0 0 1,233
VANGUARD MSCI EMERGING MKTS ET ETF 922042858   994,579 24,618 SH   SOLE   19,858 0 4,760
VANGUARD TOTAL INTL STOCK IDX ETF 921909768   746,801 13,527 SH   SOLE   13,527 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   1,576,116 18,980 SH   SOLE   13,665 0 5,315
VANGUARD REAL ESTATE ETF ETF 922908553   32,053 386 SH   OTR   0 0 386
ISHARES TR BARCLYS 20 YR ETF 464287432   231,461 2,176 SH   SOLE   2,176 0 0
VANGUARD BD INDEX FD INTERMED ETF 921937819   2,262,718 29,486 SH   SOLE   29,396 0 90
VANGUARD BD INDEX FD SHORT TRM ETF 921937827   560,762 7,331 SH   SOLE   7,331 0 0
VANGUARD BD INDEX FD TOTAL BND ETF 921937835   2,540,121 34,405 SH   SOLE   34,405 0 0
VANGUARD MUN BD FDS TAX EXEMPT ETF 922907746   648,644 12,804 SH   SOLE   12,804 0 0
ENERGY TRANSFER LP LTD 29273V100   570,877 45,780 SH   SOLE   45,780 0 0
ENTERPRISE PRD PRTNRS LP LTD 293792107   1,117,454 43,145 SH   SOLE   43,145 0 0
MAGELLAN MIDSTREAM PRT COM UNI LTD 559080106   914,498 16,854 SH   SOLE   16,854 0 0