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
3M CO COM 88579Y101 299,703 1,736 SH SOLE 1,736 0 0
ABBOTT LABS COM 002824100 724,238 6,535 SH SOLE 6,535 0 0
ABBOTT LABS COM 002824100 27,375 247 SH OTR 0 0 247
ABBVIE INC COM 00287Y109 60,103 269 SH OTR 0 0 269
ABBVIE INC COM 00287Y109 3,819,876 17,097 SH SOLE 17,097 0 0
ADOBE INC COM 00724F101 1,826,594 6,806 SH SOLE 6,806 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,306,919 6,270 SH SOLE 6,270 0 0
AFLAC INC COM 001055102 23,430 200 SH OTR 0 0 200
AFLAC INC COM 001055102 1,577,776 13,468 SH SOLE 13,468 0 0
AIR PRODS & CHEMS INC COM 009158106 802,302 2,834 SH SOLE 2,834 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 470,304 2,894 SH SOLE 2,894 0 0
ALLSTATE CORP COM 020002101 739,916 3,565 SH SOLE 3,565 0 0
ALPHABET INC CAP STK CL A 02079K305 12,289,457 38,064 SH SOLE 38,064 0 0
ALPHABET INC CAP STK CL A 02079K305 843,956 2,614 SH OTR 0 0 2,614
ALPHABET INC CAP STK CL C 02079K107 521,483 1,614 SH OTR 0 0 1,614
ALPHABET INC CAP STK CL C 02079K107 4,019,687 12,441 SH SOLE 12,441 0 0
ALTRIA GROUP INC COM 02209S103 1,641,425 25,098 SH SOLE 25,098 0 0
ALTRIA GROUP INC COM 02209S103 16,350 250 SH OTR 250 0 0
AMAZON COM INC COM 023135106 8,246,227 39,208 SH SOLE 39,208 0 0
AMAZON COM INC COM 023135106 459,760 2,186 SH OTR 0 0 2,186
AMERICAN ELEC PWR CO INC COM 025537101 254,888 2,110 SH SOLE 2,110 0 0
AMERICAN EXPRESS CO COM 025816109 11,134 31 SH OTR 0 0 31
AMERICAN EXPRESS CO COM 025816109 3,720,513 10,359 SH SOLE 10,359 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,392,236 18,147 SH SOLE 18,147 0 0
AMERICAN TOWER CORP NEW COM 03027X100 801,205 4,678 SH SOLE 4,678 0 0
AMGEN INC COM 031162100 742,517 1,932 SH SOLE 1,932 0 0
ANALOG DEVICES INC COM 032654105 706,272 2,204 SH SOLE 2,204 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 274,053 3,615 SH SOLE 3,615 0 0
APPLE INC COM 037833100 8,794,433 31,621 SH OTR 0 0 31,621
APPLE INC COM 037833100 25,101,588 90,255 SH SOLE 90,255 0 0
APPLIED MATLS INC COM 038222105 4,436,689 13,757 SH SOLE 13,757 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 200,051 3,016 SH SOLE 3,016 0 0
AT&T INC COM 00206R102 1,416,534 52,213 SH SOLE 52,213 0 0
ATMOS ENERGY CORP COM 049560105 495,802 2,893 SH SOLE 2,893 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,889 73 SH OTR 0 0 73
AUTOMATIC DATA PROCESSING IN COM 053015103 2,192,303 9,476 SH SOLE 9,476 0 0
AUTOZONE INC COM 053332102 220,876 60 SH SOLE 60 0 0
BANK AMERICA CORP COM 060505104 173,151 3,063 SH OTR 0 0 3,063
BANK AMERICA CORP COM 060505104 3,043,809 53,844 SH SOLE 53,844 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 786,302 10,300 SH SOLE 10,300 0 0
BECTON DICKINSON & CO COM 075887109 590,546 2,812 SH SOLE 2,812 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,779,050 23,183 SH SOLE 23,183 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,050,279 4 SH SOLE 4 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 294,256 14,375 SH SOLE 14,375 0 0
BOEING CO COM 097023105 1,212,720 4,990 SH SOLE 4,990 0 0
BOOKING HOLDINGS INC COM 09857L108 258,619 58 SH SOLE 58 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 933,107 15,053 SH SOLE 15,053 0 0
BROADCOM INC COM 11135F101 9,055,322 27,200 SH SOLE 27,200 0 0
BROADCOM INC COM 11135F101 159,136 478 SH OTR 0 0 478
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18,009 99 SH OTR 0 0 99
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 297,059 1,633 SH SOLE 1,633 0 0
BWX TECHNOLOGIES INC COM 05605H100 212,571 1,078 SH SOLE 1,078 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 266,820 6,000 SH SOLE 6,000 0 0
CANADIAN NAT RES LTD COM 136385101 275,655 7,050 SH SOLE 7,050 0 0
CAPITAL ONE FINL CORP COM 14040H105 550,737 2,472 SH SOLE 2,472 0 0
CARDINAL HEALTH INC COM 14149Y108 586,253 2,590 SH SOLE 2,590 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 349,485 10,282 SH SOLE 10,282 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 417,078 6,525 SH SOLE 6,525 0 0
CATERPILLAR INC COM 149123101 427,006 588 SH OTR 0 0 588
CATERPILLAR INC COM 149123101 7,265,792 10,005 SH SOLE 10,005 0 0
CELESTICA INC COM 15101Q207 999,473 3,250 SH SOLE 3,250 0 0
CHEVRON CORP NEW COM 166764100 50,641 280 SH OTR 50 0 230
CHEVRON CORP NEW COM 166764100 4,229,162 23,384 SH SOLE 23,384 0 0
CHUBB LIMITED COM H1467J104 39,716 120 SH OTR 0 0 120
CHUBB LIMITED COM H1467J104 1,194,385 3,609 SH SOLE 3,609 0 0
CISCO SYS INC COM 17275R102 2,336,345 27,545 SH SOLE 27,545 0 0
CITIGROUP INC COM NEW 172967424 2,087,384 17,013 SH SOLE 17,013 0 0
CLOROX CO DEL COM 189054109 441,166 3,696 SH SOLE 3,696 0 0
CME GROUP INC COM 12572Q105 832,754 2,755 SH SOLE 2,755 0 0
COCA COLA CO COM 191216100 2,012,391 25,464 SH SOLE 25,464 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 243,802 2,499 SH SOLE 2,499 0 0
COLGATE PALMOLIVE CO COM 194162103 986,709 10,451 SH SOLE 10,451 0 0
COMCAST CORP NEW CL A 20030N101 925,785 29,512 SH SOLE 29,512 0 0
CONOCOPHILLIPS COM 20825C104 644,536 5,989 SH SOLE 5,989 0 0
CONOCOPHILLIPS COM 20825C104 2,152 20 SH OTR 0 0 20
CONSOLIDATED EDISON INC COM 209115104 218,437 2,035 SH SOLE 2,035 0 0
CONSTELLATION ENERGY CORP COM 21037T109 30,325 116 SH OTR 0 0 116
CONSTELLATION ENERGY CORP COM 21037T109 425,814 1,629 SH SOLE 1,629 0 0
CORNING INC COM 219350105 3,115,446 25,503 SH SOLE 25,503 0 0
CORNING INC COM 219350105 11,605 95 SH OTR 0 0 95
CORTEVA INC COM 22052L104 455,276 6,271 SH SOLE 6,271 0 0
COSTCO WHSL CORP NEW COM 22160K105 60,070 60 SH OTR 0 0 60
COSTCO WHSL CORP NEW COM 22160K105 3,510,599 3,507 SH SOLE 3,507 0 0
CSX CORP COM 126408103 1,313,028 32,333 SH SOLE 32,333 0 0
CVS HEALTH CORP COM 126650100 758,224 9,677 SH SOLE 9,677 0 0
CVS HEALTH CORP COM 126650100 4,858 62 SH OTR 0 0 62
DEERE & CO COM 244199105 271,146 465 SH OTR 0 0 465
DEERE & CO COM 244199105 2,373,544 4,070 SH SOLE 4,070 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,358 36 SH OTR 0 0 36
DELL TECHNOLOGIES INC CL C 24703L202 429,856 3,551 SH SOLE 3,551 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 804,433 10,676 SH SOLE 10,676 0 0
DIAMONDBACK ENERGY INC COM 25278X109 383,438 2,297 SH SOLE 2,297 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 245,645 10,214 SH SOLE 10,214 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 3,500,750 81,870 SH SOLE 81,208 0 662
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 422,949 11,434 SH SOLE 11,434 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 411,885 5,401 SH SOLE 5,401 0 0
DISNEY WALT CO COM 254687106 8,153 75 SH OTR 0 0 75
DISNEY WALT CO COM 254687106 1,587,996 14,609 SH SOLE 14,609 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,946 57 SH OTR 0 0 57
DUKE ENERGY CORP NEW COM NEW 26441C204 1,972,046 16,183 SH SOLE 16,183 0 0
EATON CORP PLC SHS G29183103 966,699 2,586 SH SOLE 2,586 0 0
EBAY INC. COM 278642103 727,799 8,409 SH SOLE 8,409 0 0
ECOLAB INC COM 278865100 563,531 1,941 SH SOLE 1,941 0 0
EDISON INTL COM 281020107 438,981 6,858 SH SOLE 6,858 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,125,414 3,320 SH SOLE 3,320 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 11,864 35 SH OTR 0 0 35
ELI LILLY & CO COM 532457108 6,585,745 6,224 SH SOLE 6,224 0 0
EMERSON ELEC CO COM 291011104 647,727 4,116 SH SOLE 4,116 0 0
ENBRIDGE INC COM 29250N105 881,204 17,512 SH SOLE 17,512 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 17,940 1,000 SH OTR 1,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,638,891 91,354 SH SOLE 91,354 0 0
ENTERGY CORP NEW COM 29364G103 251,068 2,563 SH SOLE 2,563 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,000,238 85,942 SH SOLE 85,742 0 200
EXXON MOBIL CORP COM 30231G102 5,937,976 39,839 SH SOLE 39,839 0 0
EXXON MOBIL CORP COM 30231G102 7,453 50 SH OTR 0 0 50
FAIR ISAAC CORP COM 303250104 214,214 154 SH SOLE 154 0 0
FEDEX CORP COM 31428X106 752,111 2,037 SH SOLE 2,037 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 315,111 8,134 SH SOLE 8,134 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 8,215,794 153,194 SH SOLE 151,043 0 2,151
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,040,492 22,546 SH SOLE 22,546 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 240,571 10,940 SH SOLE 10,940 0 0
FLUOR CORP NEW COM 343412102 717,548 15,293 SH SOLE 15,293 0 0
GE AEROSPACE COM NEW 369604301 2,422,266 7,546 SH SOLE 7,546 0 0
GE AEROSPACE COM NEW 369604301 406,386 1,266 SH OTR 0 0 1,266
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 33,712 418 SH OTR 0 0 418
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 263,645 3,269 SH SOLE 3,269 0 0
GE VERNOVA INC COM 36828A101 2,338 3 SH OTR 0 0 3
GE VERNOVA INC COM 36828A101 1,041,212 1,336 SH SOLE 1,336 0 0
GENERAL DYNAMICS CORP COM 369550108 1,389,067 3,858 SH SOLE 3,858 0 0
GENERAL DYNAMICS CORP COM 369550108 28,806 80 SH OTR 0 0 80
GENERAL MTRS CO COM 37045V100 997,561 11,842 SH SOLE 11,842 0 0
GILEAD SCIENCES INC COM 375558103 1,386,683 9,093 SH SOLE 9,093 0 0
GLOBE LIFE INC COM 37959E102 632,191 4,315 SH SOLE 4,315 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,211,073 1,304 SH SOLE 1,304 0 0
HALLIBURTON CO COM 406216101 244,486 6,989 SH SOLE 6,989 0 0
HALLIBURTON CO COM 406216101 3,498 100 SH OTR 100 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 231,479 3,111 SH SOLE 3,111 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 504,876 3,541 SH SOLE 3,541 0 0
HENRY SCHEIN INC COM 806407102 200,097 2,510 SH SOLE 2,510 0 0
HERSHEY CO COM 427866108 1,178,210 5,089 SH SOLE 5,089 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,197,207 50,708 SH SOLE 50,708 0 0
HOME DEPOT INC COM 437076102 5,732,643 14,884 SH SOLE 14,884 0 0
HONEYWELL INTL INC COM 438516106 2,461,211 10,325 SH SOLE 10,325 0 0
HP INC COM 40434L105 220,277 11,210 SH SOLE 11,210 0 0
IDACORP INC COM 451107106 330,341 2,441 SH SOLE 2,441 0 0
ILLINOIS TOOL WKS INC COM 452308109 470,593 1,603 SH SOLE 1,603 0 0
INTEL CORP COM 458140100 564,369 11,156 SH SOLE 11,156 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 344,606 4,620 SH SOLE 4,620 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,747,091 12,535 SH SOLE 12,535 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 219,668 450 SH SOLE 450 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 530,449 10,284 SH SOLE 10,284 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 325,294 6,515 SH SOLE 6,515 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,030,677 3,306 SH SOLE 3,306 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,650,017 2,686 SH OTR 0 0 2,686
IRON MTN INC DEL COM 46284V101 976,956 10,200 SH SOLE 10,200 0 0
ISHARES TR S&P 500 VAL ETF 464287408 369,080 1,662 SH SOLE 1,662 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 766,110 6,320 SH SOLE 6,320 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 344,001 753 SH SOLE 753 0 0
ISHARES TR US AER DEF ETF 464288760 2,365 10 SH SOLE 10 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,032,007 1,488 SH SOLE 1,488 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,755,281 37,294 SH SOLE 37,294 0 0
ISHARES TR FUTURE AI & TECH 46435U556 369,660 7,294 SH SOLE 7,294 0 0
ISHARES TR SELECT DIVID ETF 464287168 267,512 1,721 SH SOLE 1,721 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 362,225 1,067 SH SOLE 1,067 0 0
ISHARES TR US AER DEF ETF 464288760 989,992 4,232 SH OTR 0 0 4,232
ISHARES TR RUS MD CP GR ETF 464287481 440,603 3,250 SH SOLE 3,250 0 0
ISHARES TR CORE S&P SCP ETF 464287804 271,726 2,059 SH SOLE 2,059 0 0
ISHARES TR CORE S&P US VLU 464287663 1,066,221 9,905 SH SOLE 9,905 0 0
ISHARES TR RUS MID CAP ETF 464287499 378,825 3,722 SH SOLE 3,722 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 328,095 1,238 SH SOLE 1,238 0 0
ISHARES TR CORE S&P US GWT 464287671 1,327,623 8,001 SH SOLE 8,001 0 0
ISHARES TR CORE MSCI EAFE 46432F842 341,411 3,569 SH SOLE 3,569 0 0
ISHARES TR U.S. ENERGY ETF 464287796 321,412 5,715 SH OTR 0 0 5,715
ISHARES TR CORE S&P MCP ETF 464287507 549,954 7,667 SH SOLE 7,667 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 245,748 5,347 SH SOLE 5,347 0 0
JOHNSON & JOHNSON COM 478160104 6,642,645 27,679 SH SOLE 27,679 0 0
JOHNSON & JOHNSON COM 478160104 83,997 350 SH OTR 100 0 250
JOHNSON CTLS INTL PLC SHS G51502105 459,476 3,338 SH SOLE 3,338 0 0
JPMORGAN CHASE & CO. COM 46625H100 10,068,938 31,231 SH SOLE 31,231 0 0
KIMBERLY-CLARK CORP COM 494368103 663,328 6,358 SH SOLE 6,358 0 0
KIMBERLY-CLARK CORP COM 494368103 40,584 389 SH OTR 250 0 139
KINDER MORGAN INC DEL COM 49456B101 444,369 14,569 SH SOLE 14,569 0 0
KLA CORP COM NEW 482480100 2,299,298 1,593 SH SOLE 1,593 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 212,895 2,255 SH OTR 0 0 2,255
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,888 20 SH SOLE 20 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 499,664 1,429 SH OTR 0 0 1,429
L3HARRIS TECHNOLOGIES INC COM 502431109 333,925 955 SH SOLE 955 0 0
LAM RESEARCH CORP COM NEW 512807306 417,601 1,808 SH SOLE 1,808 0 0
LINDE PLC SHS G54950103 1,754,139 3,913 SH SOLE 3,913 0 0
LINDE PLC SHS G54950103 35,859 80 SH OTR 0 0 80
LOCKHEED MARTIN CORP COM 539830109 230,101 369 SH OTR 0 0 369
LOCKHEED MARTIN CORP COM 539830109 1,225,958 1,966 SH SOLE 1,966 0 0
LOWES COS INC COM 548661107 1,445,349 5,192 SH SOLE 5,192 0 0
LOWES COS INC COM 548661107 17,538 63 SH OTR 0 0 63
M & T BK CORP COM 55261F104 328,454 1,380 SH SOLE 1,380 0 0
MARATHON PETE CORP COM 56585A102 206,248 1,016 SH SOLE 1,016 0 0
MARRIOTT INTL INC NEW CL A 571903202 318,242 955 SH SOLE 955 0 0
MASTERCARD INCORPORATED CL A 57636Q104 694,156 1,265 SH SOLE 1,265 0 0
MCDONALDS CORP COM 580135101 1,401,278 4,283 SH SOLE 4,283 0 0
MCKESSON CORP COM 58155Q103 1,187,631 1,252 SH SOLE 1,252 0 0
MEDTRONIC PLC SHS G5960L103 621,825 6,043 SH SOLE 6,043 0 0
MERCK & CO INC COM 58933Y105 2,761,247 22,646 SH SOLE 22,646 0 0
META PLATFORMS INC CL A 30303M102 273,183 413 SH OTR 0 0 413
META PLATFORMS INC CL A 30303M102 4,328,240 6,543 SH SOLE 6,543 0 0
MICRON TECHNOLOGY INC COM 595112103 528,885 1,340 SH SOLE 1,340 0 0
MICROSOFT CORP COM 594918104 337,359 841 SH OTR 0 0 841
MICROSOFT CORP COM 594918104 16,644,380 41,493 SH SOLE 41,493 0 0
MONDELEZ INTL INC CL A 609207105 997,880 16,626 SH SOLE 16,626 0 0
MORGAN STANLEY COM NEW 617446448 1,797,294 9,987 SH SOLE 9,987 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 325,501 771 SH SOLE 771 0 0
MP MATERIALS CORP COM CL A 553368101 284,246 4,640 SH SOLE 4,640 0 0
MP MATERIALS CORP COM CL A 553368101 108,001 1,763 SH OTR 0 0 1,763
MPLX LP COM UNIT REP LTD 55336V100 610,457 10,901 SH SOLE 10,901 0 0
NETFLIX INC COM 64110L106 360,858 4,390 SH OTR 0 0 4,390
NETFLIX INC COM 64110L106 1,227,246 14,930 SH SOLE 14,930 0 0
NEWMONT CORP COM 651639106 351,495 3,048 SH SOLE 3,048 0 0
NEXTERA ENERGY INC COM 65339F101 13,599 152 SH OTR 0 0 152
NEXTERA ENERGY INC COM 65339F101 1,505,413 16,826 SH SOLE 16,826 0 0
NIKE INC CL B 654106103 888,892 13,906 SH SOLE 13,906 0 0
NIKE INC CL B 654106103 9,588 150 SH OTR 0 0 150
NORFOLK SOUTHN CORP COM 655844108 1,014,142 3,309 SH SOLE 3,309 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,006,227 1,419 SH SOLE 1,419 0 0
NORTHROP GRUMMAN CORP COM 666807102 261,662 369 SH OTR 0 0 369
NOVARTIS AG SPONSORED ADR 66987V109 906,297 5,794 SH SOLE 5,794 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 140,470 11,000 SH SOLE 11,000 0 0
NVIDIA CORPORATION COM 67066G104 17,091,550 92,182 SH SOLE 92,182 0 0
NVIDIA CORPORATION COM 67066G104 845,655 4,561 SH OTR 50 0 4,511
ONEOK INC NEW COM 682680103 922,819 11,276 SH SOLE 11,276 0 0
ORACLE CORP COM 68389X105 1,510,140 10,574 SH SOLE 10,574 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 607,719 6,450 SH SOLE 6,450 0 0
OTIS WORLDWIDE CORP COM 68902V107 268,741 2,991 SH SOLE 2,991 0 0
PACER FDS TR US CASH COWS 100 69374H881 9,665,046 151,347 SH SOLE 151,347 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 1,831,469 39,176 SH SOLE 39,176 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 213,091 1,568 SH OTR 0 0 1,568
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,994,197 14,674 SH SOLE 14,674 0 0
PALO ALTO NETWORKS INC COM 697435105 495,485 3,110 SH SOLE 3,110 0 0
PARKER-HANNIFIN CORP COM 701094104 279,276 286 SH SOLE 286 0 0
PARKER-HANNIFIN CORP COM 701094104 108,390 111 SH OTR 0 0 111
PAYCHEX INC COM 704326107 594,924 6,038 SH SOLE 6,038 0 0
PEPSICO INC COM 713448108 32,905 193 SH OTR 0 0 193
PEPSICO INC COM 713448108 1,806,810 10,598 SH SOLE 10,598 0 0
PFIZER INC COM 717081103 1,046,320 38,439 SH SOLE 38,439 0 0
PHILIP MORRIS INTL INC COM 718172109 1,796,866 9,829 SH SOLE 9,829 0 0
PHILLIPS 66 COM 718546104 25,248 160 SH OTR 0 0 160
PHILLIPS 66 COM 718546104 1,295,990 8,213 SH SOLE 8,213 0 0
PPG INDS INC COM 693506107 466,983 3,691 SH SOLE 3,691 0 0
PROASSURANCE CORP COM 74267C106 659,422 27,081 SH SOLE 27,081 0 0
PROCTER AND GAMBLE CO COM 742718109 3,765,553 23,657 SH SOLE 23,657 0 0
PROCTER AND GAMBLE CO COM 742718109 7,959 50 SH OTR 0 0 50
PROLOGIS INC. COM 74340W103 245,895 1,796 SH SOLE 1,796 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 206,707 2,105 SH SOLE 2,105 0 0
QUALCOMM INC COM 747525103 1,754,348 12,774 SH SOLE 12,774 0 0
QUANTA SVCS INC COM 74762E102 787,571 1,550 SH SOLE 1,550 0 0
QUEST DIAGNOSTICS INC COM 74834L100 475,699 2,494 SH SOLE 2,494 0 0
REALTY INCOME CORP COM 756109104 724,300 11,455 SH SOLE 11,455 0 0
REALTY INCOME CORP COM 756109104 15,808 250 SH OTR 250 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,872,559 60,542 SH SOLE 60,542 0 0
RH COM 74967X103 211,160 1,000 SH SOLE 1,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 248,978 715 SH SOLE 715 0 0
RTX CORPORATION COM 75513E101 261,238 1,315 SH OTR 0 0 1,315
RTX CORPORATION COM 75513E101 3,035,803 15,281 SH SOLE 15,281 0 0
SALESFORCE INC COM 79466L302 742,134 3,878 SH SOLE 3,878 0 0
SCHWAB CHARLES CORP COM 808513105 323,478 3,078 SH SOLE 3,078 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 339,592 791 SH SOLE 791 0 0
SEALED AIR CORP NEW COM 81211K100 304,450 7,280 SH SOLE 7,280 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1,227,417 23,050 SH SOLE 23,050 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 411,636 9,496 SH SOLE 9,496 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 6,688,459 78,063 SH SOLE 78,063 0 0
SHELL PLC SPON ADS 780259305 207,349 2,754 SH SOLE 2,754 0 0
SHERWIN WILLIAMS CO COM 824348106 584,598 1,615 SH SOLE 1,615 0 0
SLB LIMITED COM STK 806857108 5,070 100 SH OTR 100 0 0
SLB LIMITED COM STK 806857108 761,967 15,029 SH SOLE 15,029 0 0
SOUTHERN CO COM 842587107 6,050,571 67,169 SH SOLE 67,169 0 0
SOUTHERN CO COM 842587107 18,016 200 SH OTR 0 0 200
SPDR GOLD TR GOLD SHS 78463V107 3,964,324 8,704 SH SOLE 8,700 0 4
SPDR GOLD TR GOLD SHS 78463V107 121,152 266 SH OTR 0 0 266
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,795,717 4,048 SH SOLE 4,048 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 916,639 1,327 SH OTR 0 0 1,327
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 196,596 300 SH OTR 0 0 300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 385,504 588 SH SOLE 588 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 2,113,085 13,775 SH SOLE 13,775 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 309,561 2,018 SH OTR 0 0 2,018
STARBUCKS CORP COM 855244109 232,216 2,335 SH SOLE 2,335 0 0
STRYKER CORPORATION COM 863667101 948,394 2,647 SH SOLE 2,647 0 0
SUN CMNTYS INC COM 866674104 306,432 2,438 SH SOLE 2,438 0 0
SUN LIFE FINANCIAL INC. COM 866796105 250,928 3,848 SH SOLE 3,848 0 0
SYSCO CORP COM 871829107 465,269 5,377 SH SOLE 5,377 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1,114,962 23,463 SH SOLE 23,463 0 0
T-MOBILE US INC COM 872590104 15,791 80 SH OTR 0 0 80
T-MOBILE US INC COM 872590104 1,181,082 5,983 SH SOLE 5,983 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 106,748 306 SH OTR 0 0 306
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,935,071 5,547 SH SOLE 5,547 0 0
TARGET CORP COM 87612E106 573,849 4,966 SH SOLE 4,966 0 0
TESLA INC COM 88160R101 5,118,731 12,451 SH SOLE 12,451 0 0
TESLA INC COM 88160R101 36,178 88 SH OTR 0 0 88
TEXAS INSTRS INC COM 882508104 15,944 72 SH OTR 0 0 72
TEXAS INSTRS INC COM 882508104 1,739,633 7,856 SH SOLE 7,856 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 976,574 1,799 SH SOLE 1,799 0 0
TOLL BROTHERS INC COM 889478103 430,104 2,806 SH SOLE 2,806 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 784,916 1,726 SH SOLE 1,726 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,292,538 7,604 SH SOLE 7,604 0 0
TRUBRIDGE INC COM 205306103 519,352 25,647 SH SOLE 25,647 0 0
TRUIST FINL CORP COM 89832Q109 761,863 13,651 SH SOLE 13,651 0 0
UBER TECHNOLOGIES INC COM 90353T100 734,092 9,818 SH SOLE 9,818 0 0
UNION PAC CORP COM 907818108 1,660,710 6,574 SH SOLE 6,574 0 0
UNION PAC CORP COM 907818108 32,083 127 SH OTR 0 0 127
UNITED RENTALS INC COM 911363109 472,264 525 SH SOLE 525 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,762,426 6,371 SH SOLE 6,371 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23,792 86 SH OTR 0 0 86
US BANCORP DEL COM NEW 902973304 572,125 9,427 SH SOLE 9,427 0 0
VALERO ENERGY CORP COM 91913Y100 1,550,631 7,651 SH SOLE 7,651 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,122,250 28,590 SH SOLE 27,966 0 624
VANGUARD BD INDEX FDS INTERMED TERM 921937819 12,158,907 156,124 SH SOLE 152,161 0 3,963
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,746,990 22,167 SH SOLE 22,167 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,801,613 19,530 SH SOLE 19,530 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35,609 386 SH OTR 0 0 386
VANGUARD INDEX FDS MID CAP ETF 922908629 32,432,393 107,695 SH SOLE 106,854 0 841
VANGUARD INDEX FDS GROWTH ETF 922908736 45,427,677 96,945 SH SOLE 96,586 0 359
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,635,948 8,561 SH SOLE 8,561 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 498,580 1,064 SH OTR 56 0 1,008
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,297,166 4,084 SH SOLE 4,084 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,780,415 16,953 SH SOLE 16,919 0 34
VANGUARD INDEX FDS VALUE ETF 922908744 219,805 1,065 SH OTR 140 0 925
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 384,493 2,012 SH OTR 0 0 2,012
VANGUARD INDEX FDS VALUE ETF 922908744 38,159,844 184,892 SH SOLE 183,752 0 1,140
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,616,233 52,700 SH SOLE 52,223 0 476
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 328,752 1,200 SH OTR 0 0 1,200
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,588,519 5,798 SH SOLE 5,798 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35,634,166 55,833 SH SOLE 55,667 0 166
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,171,988 25,339 SH OTR 0 0 25,339
VANGUARD INDEX FDS MID CAP ETF 922908629 414,081 1,375 SH OTR 67 0 1,308
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,766,018 65,770 SH SOLE 65,618 0 153
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27,943 488 SH OTR 0 0 488
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,135,690 61,885 SH SOLE 61,885 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 1,545,732 15,175 SH SOLE 15,175 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,958,312 6,246 SH SOLE 6,246 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 390,004 4,883 SH SOLE 4,883 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,267,225 27,033 SH SOLE 26,238 0 794
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,178,433 5,131 SH SOLE 5,131 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,785,344 70,424 SH SOLE 68,851 0 1,573
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,061,301 134,501 SH SOLE 134,261 0 240
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 83,067 1,233 SH OTR 0 0 1,233
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 637,609 4,101 SH SOLE 4,101 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 465,259 3,104 SH SOLE 3,104 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 191,518 658 SH SOLE 658 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 687,217 1,747 SH SOLE 1,747 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 246,176 1,290 SH SOLE 1,290 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 321,504 1,709 SH SOLE 1,709 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 553,688 2,197 SH SOLE 2,197 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 445,129 602 SH SOLE 602 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 112,403 386 SH OTR 0 0 386
VERIZON COMMUNICATIONS INC COM 92343V104 1,152,783 24,893 SH SOLE 24,893 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,155 500 SH OTR 500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 734,563 1,537 SH SOLE 1,537 0 0
VISA INC COM CL A 92826C839 2,271,670 6,851 SH SOLE 6,851 0 0
VULCAN MATLS CO COM 929160109 36,257 112 SH OTR 0 0 112
VULCAN MATLS CO COM 929160109 1,529,631 4,725 SH SOLE 4,725 0 0
WALMART INC COM 931142103 6,855,878 52,263 SH SOLE 52,263 0 0
WASTE MGMT INC DEL COM 94106L109 729,268 3,216 SH SOLE 3,216 0 0
WATERS CORP COM 941848103 491,483 1,289 SH SOLE 1,289 0 0
WELLS FARGO CO NEW COM 949746101 21,613 230 SH OTR 0 0 230
WELLS FARGO CO NEW COM 949746101 2,754,717 29,315 SH SOLE 29,315 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 344,380 8,375 SH SOLE 8,375 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 6,766 10,060 SH SOLE 10,060 0 0
WILLIAMS COS INC COM 969457100 780,708 11,666 SH SOLE 11,666 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 508,959 5,458 SH SOLE 5,458 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,358,232 13,504 SH SOLE 13,504 0 0
YUM BRANDS INC COM 988498101 2,431,258 14,922 SH SOLE 14,922 0 0
YUM BRANDS INC COM 988498101 123,501 758 SH OTR 0 0 758
YUM CHINA HLDGS INC COM 98850P109 684,332 11,809 SH SOLE 11,809 0 0