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
Expires: July 31, 2015
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 (x$1000) 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