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 281,658 1,740 SH SOLE 1,740 0 0
ABBOTT LABORATORIES COM 002824100 564,417 6,220 SH SOLE 6,220 0 0
ABBOTT LABORATORIES COM 002824100 22,413 247 SH OTR 0 0 247
ABBVIE INC COM 00287Y109 5,026,183 19,974 SH SOLE 19,974 0 0
ABBVIE INC COM 00287Y109 67,691 269 SH OTR 0 0 269
ADOBE INC COM 00724F101 1,360,103 6,634 SH SOLE 6,634 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,518,572 6,057 SH SOLE 6,057 0 0
AFLAC INC COM 001055102 1,558,722 13,294 SH SOLE 13,294 0 0
AFLAC INC COM 001055102 23,450 200 SH OTR 0 0 200
AGNC INVT CORP COM 00123Q104 194,190 17,816 SH SOLE 17,816 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 836,757 2,854 SH SOLE 2,854 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 274,599 2,861 SH SOLE 2,861 0 0
ALLSTATE CORP COM 020002101 848,256 3,565 SH SOLE 3,565 0 0
ALPHABET INC CAP STK CL C 02079K107 4,291,958 12,147 SH SOLE 12,147 0 0
ALPHABET INC CAP STK CL C 02079K107 570,275 1,614 SH OTR 0 0 1,614
ALPHABET INC CAP STK CL A 02079K305 14,880,376 41,639 SH SOLE 41,639 0 0
ALPHABET INC CAP STK CL A 02079K305 934,165 2,614 SH OTR 0 0 2,614
ALTRIA GROUP INC COM 02209S103 1,987,670 27,626 SH SOLE 27,626 0 0
AMAZON COM INC COM 023135106 10,855,434 45,546 SH SOLE 45,546 0 0
AMAZON COM INC COM 023135106 566,296 2,376 SH OTR 0 0 2,376
AMERICAN ELEC PWR CO INC COM 025537101 288,669 2,110 SH SOLE 2,110 0 0
AMERICAN EXPRESS CO COM 025816109 3,556,463 10,514 SH SOLE 10,514 0 0
AMERICAN EXPRESS CO COM 025816109 10,486 31 SH OTR 0 0 31
AMERICAN INTL GROUP INC COM NEW 026874784 1,357,447 18,213 SH SOLE 18,213 0 0
AMERICAN TOWER CORP COM 03027X100 765,237 4,678 SH SOLE 4,678 0 0
AMGEN INC COM 031162100 953,927 2,634 SH SOLE 2,634 0 0
ANALOG DEVICES INC COM 032654105 875,363 2,204 SH SOLE 2,204 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 271,673 3,297 SH SOLE 3,297 0 0
APPLE INC COM 037833100 27,462,219 94,907 SH SOLE 94,907 0 0
APPLE INC COM 037833100 9,149,853 31,621 SH OTR 0 0 31,621
APPLIED MATLS INC COM 038222105 9,056,913 12,527 SH SOLE 12,527 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 238,277 3,119 SH SOLE 3,119 0 0
ARISTA NETWORKS INC COM SHS 040413205 625,158 3,680 SH SOLE 3,680 0 0
ARISTA NETWORKS INC COM SHS 040413205 51,983 306 SH OTR 0 0 306
AT&T INC COM 00206R102 1,450,467 70,071 SH SOLE 70,071 0 0
ATMOS ENERGY CORP COM 049560105 498,377 2,893 SH SOLE 2,893 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,256,695 10,077 SH SOLE 10,077 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,348 73 SH OTR 0 0 73
AUTOZONE INC COM 053332102 223,716 70 SH SOLE 70 0 0
BANK NOVA SCOTIA B C COM 064149107 894,452 10,300 SH SOLE 10,300 0 0
BANK OF AMER CORP COM 060505104 3,368,059 59,109 SH SOLE 59,109 0 0
BANK OF AMER CORP COM 060505104 174,530 3,063 SH OTR 0 0 3,063
BECTON DICKINSON & CO COM 075887109 393,582 2,601 SH SOLE 2,601 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,744,250 5 SH SOLE 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,710,627 23,403 SH SOLE 23,401 0 2
BITMINE IMMERSION TECHS INC COM NEW 09175A206 266,200 20,000 SH SOLE 20,000 0 0
BOEING CO COM 097023105 1,616,598 7,468 SH SOLE 7,468 0 0
BOOKING HOLDINGS INC COM 09857L108 258,507 1,450 SH SOLE 1,450 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,121,034 19,456 SH SOLE 19,456 0 0
BROADCOM INC COM 11135F101 10,667,991 28,241 SH SOLE 28,241 0 0
BROADCOM INC COM 11135F101 180,565 478 SH OTR 0 0 478
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 199,673 1,458 SH SOLE 1,458 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,558 99 SH OTR 0 0 99
BWX TECHNOLOGIES INC COM 05605H100 209,833 1,078 SH SOLE 1,078 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 472,903 1,260 SH SOLE 1,260 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 291,900 6,000 SH SOLE 6,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 548,516 2,734 SH SOLE 2,734 0 0
CARDINAL HEALTH INC COM 14149Y108 584,486 2,460 SH SOLE 2,460 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 295,266 10,335 SH SOLE 10,335 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 453,670 6,185 SH SOLE 6,185 0 0
CATERPILLAR INC COM 149123101 10,688,597 10,037 SH SOLE 10,037 0 0
CATERPILLAR INC COM 149123101 626,161 588 SH OTR 0 0 588
CELESTICA INC COM 15101Q207 1,185,600 3,250 SH SOLE 3,250 0 0
CHEVRON CORPORATION COM 166764100 4,301,665 25,951 SH SOLE 25,951 0 0
CHEVRON CORPORATION COM 166764100 38,125 230 SH OTR 0 0 230
CHUBB LIMITED COM H1467J104 1,202,925 3,530 SH SOLE 3,530 0 0
CHUBB LIMITED COM H1467J104 40,889 120 SH OTR 0 0 120
CISCO SYS INC COM 17275R102 3,327,071 28,325 SH SOLE 28,325 0 0
CITIGROUP INC COM NEW 172967424 2,789,307 19,929 SH SOLE 19,929 0 0
CLOROX CO DEL COM 189054109 422,112 4,423 SH SOLE 4,423 0 0
CME GROUP INC COM 12572Q105 614,503 2,783 SH SOLE 2,783 0 0
COCA COLA CO COM 191216100 2,739,668 33,711 SH SOLE 33,711 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 250,075 2,499 SH SOLE 2,499 0 0
COLGATE PALMOLIVE CO COM 194162103 987,384 10,770 SH SOLE 10,770 0 0
COMCAST CORP NEW CL A 20030N101 711,442 28,979 SH SOLE 28,979 0 0
CONOCOPHILLIPS COM 20825C104 622,616 5,989 SH SOLE 5,989 0 0
CONOCOPHILLIPS COM 20825C104 2,079 20 SH OTR 0 0 20
CONSOLIDATED EDISON INC COM 209115104 225,132 2,035 SH SOLE 2,035 0 0
CONSTELLATION ENERGY CORP COM 21037T109 574,696 2,314 SH SOLE 2,314 0 0
CONSTELLATION ENERGY CORP COM 21037T109 28,811 116 SH OTR 0 0 116
CORNING INC COM 219350105 5,242,190 20,523 SH SOLE 20,523 0 0
CORNING INC COM 219350105 24,266 95 SH OTR 0 0 95
CORTEVA INC COM 22052L104 527,895 6,233 SH SOLE 6,233 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 3,581,377 3,828 SH SOLE 3,828 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 56,128 60 SH OTR 0 0 60
CSX CORP COM 126408103 1,515,560 31,886 SH SOLE 31,886 0 0
CVS HEALTH CORP COM 126650100 807,470 7,805 SH SOLE 7,805 0 0
CVS HEALTH CORP COM 126650100 6,414 62 SH OTR 0 0 62
DARDEN RESTAURANTS INC COM 237194105 304,895 1,480 SH SOLE 1,480 0 0
DATADOG INC CL A COM 23804L103 266,609 1,024 SH SOLE 1,024 0 0
DEERE & CO COM 244199105 2,576,208 4,061 SH SOLE 4,061 0 0
DEERE & CO COM 244199105 294,963 465 SH OTR 0 0 465
DELL TECHNOLOGIES INC CL C 24703L202 1,538,624 3,566 SH SOLE 3,566 0 0
DELL TECHNOLOGIES INC CL C 24703L202 15,533 36 SH OTR 0 0 36
DELTA AIR LINES INC COM NEW 247361702 1,015,528 10,843 SH SOLE 10,843 0 0
DIAMONDBACK ENERGY INC COM 25278X109 403,767 2,297 SH SOLE 2,297 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,064,110 25,797 SH SOLE 25,797 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,001,375 49,773 SH SOLE 49,773 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 58,586 1,457 SH OTR 0 0 1,457
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3,994,168 48,508 SH SOLE 48,508 0 0
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 449,139 11,359 SH SOLE 11,257 0 102
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 297,583 11,376 SH SOLE 11,376 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 3,767,184 89,249 SH SOLE 89,249 0 0
DISNEY WALT CO COM 254687106 1,309,865 13,609 SH SOLE 13,609 0 0
DISNEY WALT CO COM 254687106 7,219 75 SH OTR 0 0 75
DUKE ENERGY CORP NEW COM NEW 26441C204 2,229,156 17,611 SH SOLE 17,611 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,215 57 SH OTR 0 0 57
DUTCH BROS INC CL A 26701L100 359,050 5,000 SH SOLE 5,000 0 0
EATON CORP PLC SHS G29183103 1,591,984 3,736 SH SOLE 3,736 0 0
EBAY INC. COM 278642103 781,085 6,990 SH SOLE 6,990 0 0
ECOLAB INC COM 278865100 540,782 1,941 SH SOLE 1,941 0 0
EDISON INTL COM 281020107 510,578 6,858 SH SOLE 6,858 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,338,766 3,462 SH SOLE 3,462 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 13,536 35 SH OTR 0 0 35
ELI LILLY & CO COM 532457108 8,954,966 7,466 SH SOLE 7,466 0 0
EMERSON ELEC CO COM 291011104 519,017 3,626 SH SOLE 3,626 0 0
ENBRIDGE INC COM 29250N105 952,958 17,579 SH SOLE 17,579 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,804,942 94,401 SH SOLE 94,401 0 0
ENTERGY CORP NEW COM 29364G103 294,411 2,563 SH SOLE 2,563 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,170,856 86,258 SH SOLE 86,258 0 0
EXXON MOBIL CORP COM 30231G102 5,694,819 41,653 SH SOLE 41,653 0 0
EXXON MOBIL CORP COM 30231G102 6,836 50 SH OTR 0 0 50
FEDEX CORP COM 31428X106 636,141 2,032 SH SOLE 2,032 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 340,896 8,134 SH SOLE 8,134 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 12,670,301 203,998 SH SOLE 202,133 0 1,865
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,379,067 30,316 SH SOLE 30,316 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 185,542 10,940 SH SOLE 10,940 0 0
FLUOR CORP COM 343412102 801,200 15,293 SH SOLE 15,293 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 64,251 13,275 SH SOLE 13,275 0 0
GE AEROSPACE COM NEW 369604301 3,547,071 9,491 SH SOLE 9,491 0 0
GE AEROSPACE COM NEW 369604301 473,142 1,266 SH OTR 0 0 1,266
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 207,648 3,244 SH SOLE 3,244 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 26,756 418 SH OTR 0 0 418
GE VERNOVA INC COM 36828A101 1,781,088 1,516 SH SOLE 1,516 0 0
GE VERNOVA INC COM 36828A101 3,525 3 SH OTR 0 0 3
GENERAL DYNAMICS CORP COM 369550108 1,307,634 3,691 SH SOLE 3,691 0 0
GENERAL DYNAMICS CORP COM 369550108 28,339 80 SH OTR 0 0 80
GENERAL MTRS CO COM 37045V100 914,268 11,861 SH SOLE 11,861 0 0
GILEAD SCIENCES INC COM 375558103 1,101,133 8,716 SH SOLE 8,716 0 0
GLOBE LIFE INC COM 37959E102 931,995 5,216 SH SOLE 5,216 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,732,293 1,713 SH SOLE 1,713 0 0
GSK PLC SPONSORED ADR 37733W204 251,878 4,805 SH SOLE 4,805 0 0
HALLIBURTON CO COM 406216101 241,209 7,105 SH SOLE 7,105 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 296,587 3,969 SH SOLE 3,969 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 413,178 3,118 SH SOLE 3,118 0 0
HERSHEY CO COM 427866108 940,565 5,361 SH SOLE 5,361 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,307,839 51,160 SH SOLE 51,160 0 0
HOME DEPOT INC COM 437076102 5,624,114 15,947 SH SOLE 15,947 0 0
HONEYWELL AEROSPACE INC COM 43849R105 1,159,786 5,246 SH SOLE 5,246 0 0
HONEYWELL INTL INC COM 438516205 1,169,430 5,223 SH SOLE 5,223 0 0
HP INC COM 40434L105 249,036 11,351 SH SOLE 11,351 0 0
IDACORP INC COM 451107106 369,323 2,441 SH SOLE 2,441 0 0
ILLINOIS TOOL WKS INC COM 452308109 433,563 1,603 SH SOLE 1,603 0 0
INTEL CORP COM 458140100 1,473,479 10,553 SH SOLE 10,553 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 402,326 4,622 SH SOLE 4,622 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,066,931 14,462 SH SOLE 14,462 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 522,839 10,284 SH SOLE 10,284 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 202,132 950 SH SOLE 950 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 352,005 6,515 SH SOLE 6,515 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,638,382 3,583 SH SOLE 3,583 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,978,175 2,686 SH OTR 0 0 2,686
IRON MTN INC DEL COM 46284V101 1,730,447 13,700 SH SOLE 13,700 0 0
ISHARES TR SELECT DIVID ETF 464287168 347,142 2,221 SH SOLE 2,221 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,228,677 1,641 SH SOLE 1,641 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 872,903 6,347 SH SOLE 6,347 0 0
ISHARES TR S&P 500 VAL ETF 464287408 380,326 1,675 SH SOLE 1,675 0 0
ISHARES TR RUS MD CP GR ETF 464287481 475,833 3,250 SH SOLE 3,250 0 0
ISHARES TR RUS MID CAP ETF 464287499 424,203 3,845 SH SOLE 3,845 0 0
ISHARES TR CORE S&P MCP ETF 464287507 756,680 9,813 SH SOLE 9,813 0 0
ISHARES TR ISHARES SEMICDTR 464287523 8,077 13 SH SOLE 13 0 0
ISHARES TR ISHARES SEMICDTR 464287523 362,029 565 SH OTR 0 0 565
ISHARES TR GLOBAL 100 ETF 464287572 204,900 1,500 SH SOLE 1,500 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 374,000 3,012 SH SOLE 3,012 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 420,355 1,067 SH SOLE 1,067 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 367,150 1,222 SH SOLE 1,222 0 0
ISHARES TR CORE S&P US VLU 464287663 1,107,335 10,053 SH SOLE 10,053 0 0
ISHARES TR CORE S&P US GWT 464287671 1,505,638 8,005 SH SOLE 8,005 0 0
ISHARES TR U.S. ENERGY ETF 464287796 323,412 5,715 SH OTR 0 0 5,715
ISHARES TR CORE S&P SCP ETF 464287804 414,540 2,795 SH SOLE 2,795 0 0
ISHARES TR US AER DEF ETF 464288760 2,454 10 SH SOLE 10 0 0
ISHARES TR US AER DEF ETF 464288760 1,025,921 4,232 SH OTR 0 0 4,232
ISHARES TR CORE MSCI EAFE 46432F842 467,636 4,842 SH SOLE 4,842 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,826,512 37,294 SH SOLE 37,294 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 570,362 7,489 SH SOLE 7,489 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 265,394 4,350 SH SOLE 4,350 0 0
JOHNSON & JOHNSON COM 478160104 7,229,949 28,468 SH SOLE 28,468 0 0
JOHNSON & JOHNSON COM 478160104 63,493 250 SH OTR 0 0 250
JOHNSON CONTROLS INTERNATION SHS G51502105 482,309 3,301 SH SOLE 3,301 0 0
JPMORGAN CHASE & CO COM 46625H100 10,025,735 30,629 SH SOLE 30,629 0 0
KIMBERLY-CLARK CORP COM 494368103 1,055,987 9,620 SH SOLE 9,620 0 0
KIMBERLY-CLARK CORP COM 494368103 4,720 43 SH OTR 0 0 43
KINDER MORGAN INC DEL COM 49456B101 903,329 28,256 SH SOLE 28,256 0 0
KLA CORP COM NEW 482480100 4,708,064 15,605 SH SOLE 15,605 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 666,904 2,295 SH SOLE 2,295 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 415,253 1,429 SH OTR 0 0 1,429
LAM RESEARCH CORP COM NEW 512807306 740,994 1,710 SH SOLE 1,710 0 0
LINDE PLC SHS G54950103 2,474,148 4,768 SH SOLE 4,768 0 0
LINDE PLC SHS G54950103 41,515 80 SH OTR 0 0 80
LOCKHEED MARTIN CORP COM 539830109 1,233,912 2,422 SH SOLE 2,422 0 0
LOCKHEED MARTIN CORP COM 539830109 187,991 369 SH OTR 0 0 369
LOWES COS INC COM 548661107 1,155,147 5,239 SH SOLE 5,239 0 0
LOWES COS INC COM 548661107 13,891 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 259,761 1,016 SH SOLE 1,016 0 0
MARRIOTT INTL INC NEW CL A 571903202 338,809 914 SH SOLE 914 0 0
MASTERCARD INCORPORATED CL A 57636Q104 649,704 1,265 SH SOLE 1,265 0 0
MCDONALDS CORP COM 580135101 1,163,649 4,305 SH SOLE 4,305 0 0
MCKESSON CORP COM 58155Q103 946,077 1,252 SH SOLE 1,252 0 0
MEDTRONIC PLC SHS G5960L103 686,781 8,779 SH SOLE 8,779 0 0
MERCK & CO INC COM 58933Y105 3,289,944 25,603 SH SOLE 25,603 0 0
META PLATFORMS INC CL A 30303M102 4,100,886 7,280 SH SOLE 7,280 0 0
META PLATFORMS INC CL A 30303M102 232,639 413 SH OTR 0 0 413
MICRON TECHNOLOGY INC COM 595112103 1,587,149 1,375 SH SOLE 1,375 0 0
MICROSOFT CORP COM 594918104 16,754,982 44,917 SH SOLE 44,917 0 0
MICROSOFT CORP COM 594918104 323,035 866 SH OTR 0 0 866
MONDELEZ INTL INC CL A 609207105 963,502 16,658 SH SOLE 16,658 0 0
MORGAN STANLEY COM NEW 617446448 2,592,963 12,404 SH SOLE 12,404 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 293,195 706 SH SOLE 706 0 0
MP MATERIALS CORP COM CL A 553368101 389,270 6,950 SH SOLE 6,950 0 0
MP MATERIALS CORP COM CL A 553368101 98,746 1,763 SH OTR 0 0 1,763
MPLX LP COM UNIT REP LTD 55336V100 625,579 11,106 SH SOLE 11,106 0 0
NETFLIX INC. COM 64110L106 1,060,647 14,855 SH SOLE 14,855 0 0
NETFLIX INC. COM 64110L106 321,229 4,499 SH OTR 0 0 4,499
NEWMONT CORP COM 651639106 539,196 5,773 SH SOLE 5,773 0 0
NEXTERA ENERGY INC COM 65339F101 1,479,161 16,853 SH SOLE 16,853 0 0
NEXTERA ENERGY INC COM 65339F101 13,341 152 SH OTR 0 0 152
NIKE INC CL B 654106103 577,835 14,076 SH SOLE 14,076 0 0
NIKE INC CL B 654106103 6,158 150 SH OTR 0 0 150
NOKIA CORP SPONSORED ADR 654902204 158,749 11,954 SH SOLE 11,954 0 0
NORFOLK SOUTHN CORP COM 655844108 1,028,395 3,269 SH SOLE 3,269 0 0
NORTHROP GRUMMAN CORP COM 666807102 722,711 1,419 SH SOLE 1,419 0 0
NORTHROP GRUMMAN CORP COM 666807102 187,935 369 SH OTR 0 0 369
NOVARTIS AG SPONSORED ADR 66987V109 908,036 5,794 SH SOLE 5,794 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 139,480 11,000 SH SOLE 11,000 0 0
NVIDIA CORPORATION COM 67066G104 18,858,813 94,252 SH SOLE 94,252 0 0
NVIDIA CORPORATION COM 67066G104 902,606 4,511 SH OTR 0 0 4,511
ONEOK INC NEW COM 682680103 789,912 9,086 SH SOLE 9,086 0 0
ORACLE CORP COM 68389X105 1,493,705 10,192 SH SOLE 10,192 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 593,981 6,450 SH SOLE 6,450 0 0
OTIS WORLDWIDE CORP COM 68902V107 215,588 3,011 SH SOLE 3,011 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 1,188,564 23,485 SH SOLE 23,485 0 0
PACER FDS TR US CASH COWS 100 69374H881 9,149,707 147,101 SH SOLE 147,101 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,154,195 18,464 SH SOLE 18,464 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 182,939 1,568 SH OTR 0 0 1,568
PALO ALTO NETWORKS INC COM 697435105 1,484,119 4,352 SH SOLE 4,352 0 0
PARKER-HANNIFIN CORP COM 701094104 259,202 265 SH SOLE 265 0 0
PARKER-HANNIFIN CORP COM 701094104 108,571 111 SH OTR 0 0 111
PAYCHEX INC COM 704326107 593,717 6,038 SH SOLE 6,038 0 0
PEPSICO INC COM 713448108 1,693,763 12,509 SH SOLE 12,509 0 0
PEPSICO INC COM 713448108 26,132 193 SH OTR 0 0 193
PFIZER INC COM 717081103 1,669,627 69,337 SH SOLE 69,337 0 0
PHILIP MORRIS INTL INC COM 718172109 1,794,667 9,920 SH SOLE 9,920 0 0
PHILLIPS 66 COM 718546104 1,654,144 9,785 SH SOLE 9,785 0 0
PHILLIPS 66 COM 718546104 27,048 160 SH OTR 0 0 160
PNC FINL SVCS GROUP INC COM 693475105 257,054 1,044 SH SOLE 1,044 0 0
PPG INDS INC COM 693506107 557,248 4,594 SH SOLE 4,594 0 0
PROCTER & GAMBLE CO COM 742718109 3,867,039 26,371 SH SOLE 26,371 0 0
PROCTER & GAMBLE CO COM 742718109 7,332 50 SH OTR 0 0 50
PROGRESSIVE CORP COM 743315103 207,091 948 SH SOLE 948 0 0
PROLOGIS INC. COM 74340W103 243,664 1,799 SH SOLE 1,799 0 0
PRUDENTIAL FINL INC COM 744320102 376,460 3,488 SH SOLE 3,488 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 343,841 2,105 SH SOLE 2,105 0 0
QUALCOMM INC COM 747525103 2,356,946 12,755 SH SOLE 12,755 0 0
QUANTA SVCS INC COM 74762E102 1,116,062 1,550 SH SOLE 1,550 0 0
QUEST DIAGNOSTICS INC COM 74834L100 544,706 2,570 SH SOLE 2,570 0 0
REALTY INCOME CORP COM 756109104 736,469 11,886 SH SOLE 11,886 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,867,023 61,822 SH SOLE 61,822 0 0
ROCKWELL AUTOMATION INC COM 773903109 227,737 460 SH SOLE 460 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 227,223 716 SH SOLE 716 0 0
RTX CORPORATION COM 75513E101 2,920,328 15,392 SH SOLE 15,392 0 0
RTX CORPORATION COM 75513E101 249,495 1,315 SH OTR 0 0 1,315
SALESFORCE INC COM 79466L302 591,898 3,778 SH SOLE 3,778 0 0
SCHEIN HENRY INC COM 806407102 209,635 2,510 SH SOLE 2,510 0 0
SCHWAB CHARLES CORP COM 808513105 278,477 3,018 SH SOLE 3,018 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,130,015 1,171 SH SOLE 1,171 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,220,501 22,981 SH SOLE 22,981 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 430,623 9,498 SH SOLE 9,498 0 0
SERVICENOW INC COM 81762P102 208,488 2,100 SH SOLE 2,100 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 6,773,670 78,083 SH SOLE 78,083 0 0
SHELL PLC SPON ADS 780259305 287,604 3,709 SH SOLE 3,709 0 0
SHERWIN WILLIAMS CO COM 824348106 561,586 1,631 SH SOLE 1,631 0 0
SLB LIMITED COM STK 806857108 1,086,864 23,378 SH SOLE 23,378 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 355,693 4,015 SH SOLE 4,015 0 0
SOUTHERN CO COM 842587107 6,938,218 72,492 SH SOLE 72,492 0 0
SOUTHERN CO COM 842587107 19,142 200 SH OTR 0 0 200
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 238,691 1,397 SH SOLE 1,397 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 247,747 1,450 SH OTR 0 0 1,450
SPDR GOLD TR GOLD SHS 78463V107 4,050,338 10,995 SH SOLE 10,995 0 0
SPDR GOLD TR GOLD SHS 78463V107 97,989 266 SH OTR 0 0 266
SPDR SERIES TRUST ST STR SP DIV 78464A763 2,149,746 14,126 SH SOLE 14,126 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 307,099 2,018 SH OTR 0 0 2,018
STANLEY BLACK & DECKER INC COM 854502101 286,595 3,045 SH SOLE 3,045 0 0
STARBUCKS CORP COM 855244109 238,614 2,335 SH SOLE 2,335 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,197,563 4,282 SH SOLE 4,282 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 992,204 1,329 SH OTR 0 0 1,329
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 408,494 581 SH SOLE 581 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 211,002 300 SH OTR 0 0 300
STRYKER CORPORATION COM 863667101 823,936 2,617 SH SOLE 2,617 0 0
SUN CMNTYS INC COM 866674104 292,341 2,438 SH SOLE 2,438 0 0
SUN LIFE FINANCIAL INC. COM 866796105 301,760 3,848 SH SOLE 3,848 0 0
SYSCO CORP COM 871829107 449,654 5,380 SH SOLE 5,380 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 1,234,117 24,638 SH SOLE 24,638 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,472,380 5,177 SH SOLE 5,177 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 146,136 306 SH OTR 0 0 306
TARGET CORP COM 87612E106 912,393 6,986 SH SOLE 6,986 0 0
TESLA INC COM 88160R101 5,283,157 12,561 SH SOLE 12,561 0 0
TESLA INC COM 88160R101 37,013 88 SH OTR 0 0 88
TEXAS INSTRS INC COM 882508104 2,669,515 8,956 SH SOLE 8,956 0 0
TEXAS INSTRS INC COM 882508104 21,461 72 SH OTR 0 0 72
THERMO FISHER SCIENTIFIC INC COM 883556102 908,996 1,813 SH SOLE 1,813 0 0
T-MOBILE US INC COM 872590104 1,024,098 6,106 SH SOLE 6,106 0 0
T-MOBILE US INC COM 872590104 13,418 80 SH OTR 0 0 80
TOLL BROTHERS INC COM 889478103 462,289 2,806 SH SOLE 2,806 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 847,742 1,726 SH SOLE 1,726 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,596,720 7,866 SH SOLE 7,866 0 0
TRUBRIDGE INC COM 205306103 651,607 24,861 SH SOLE 24,861 0 0
TRUIST FINL CORP COM 89832Q109 844,467 16,950 SH SOLE 16,950 0 0
TWILIO INC CL A 90138F102 216,647 1,050 SH SOLE 1,050 0 0
UBER TECHNOLOGIES INC COM 90353T100 713,879 9,893 SH SOLE 9,893 0 0
UNION PAC CORP COM 907818108 1,823,168 6,703 SH SOLE 6,703 0 0
UNION PAC CORP COM 907818108 34,544 127 SH OTR 0 0 127
UNITED PARCEL SVCS INC CL B 911312106 285,843 2,659 SH SOLE 2,659 0 0
UNITED RENTALS INC COM 911363109 538,123 475 SH SOLE 475 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,694,041 6,482 SH SOLE 6,482 0 0
UNITEDHEALTH GROUP INC COM 91324P102 35,744 86 SH OTR 0 0 86
US BANCORP COM NEW 902973304 654,072 10,829 SH SOLE 10,829 0 0
VALERO ENERGY CORP COM 91913Y100 2,058,724 7,905 SH SOLE 7,905 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 14,028,475 182,901 SH SOLE 179,200 0 3,700
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,234,657 28,683 SH SOLE 28,683 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,189,411 29,824 SH SOLE 29,824 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38,527,661 56,097 SH SOLE 55,917 0 179
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,492,342 25,469 SH OTR 0 0 25,469
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,098,881 10,622 SH SOLE 10,622 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 397,571 2,012 SH OTR 0 0 2,012
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,087,517 6,815 SH SOLE 6,815 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 367,560 1,200 SH OTR 0 0 1,200
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,902,780 19,732 SH SOLE 19,732 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37,222 386 SH OTR 0 0 386
VANGUARD INDEX FDS MID CAP ETF 922908629 39,776,365 493,687 SH SOLE 489,709 0 3,978
VANGUARD INDEX FDS MID CAP ETF 922908629 443,135 5,500 SH OTR 268 0 5,232
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,423,921 4,140 SH SOLE 4,140 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 55,458,204 643,815 SH SOLE 641,400 0 2,415
VANGUARD INDEX FDS GROWTH ETF 922908736 549,918 6,384 SH OTR 336 0 6,048
VANGUARD INDEX FDS VALUE ETF 922908744 46,636,312 213,997 SH SOLE 212,658 0 1,339
VANGUARD INDEX FDS VALUE ETF 922908744 232,095 1,065 SH OTR 140 0 925
VANGUARD INDEX FDS SMALL CP ETF 922908751 16,028,033 52,877 SH SOLE 52,402 0 475
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,816,530 18,421 SH SOLE 18,421 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,955,029 49,506 SH SOLE 49,402 0 104
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 1,390,886 13,775 SH SOLE 13,775 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,359,804 66,426 SH SOLE 66,426 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 777,571 9,839 SH SOLE 9,839 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,092,106 6,177 SH SOLE 6,177 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 453,471 8,218 SH SOLE 8,218 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,357,846 40,627 SH SOLE 39,008 0 1,620
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,247,522 5,272 SH SOLE 5,272 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 7,061,276 82,598 SH SOLE 81,078 0 1,519
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10,225,768 143,520 SH SOLE 143,332 0 188
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 115,283 1,618 SH OTR 0 0 1,618
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 655,468 4,148 SH SOLE 4,148 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 638,666 7,265 SH SOLE 7,265 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 584,200 2,135 SH SOLE 2,135 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 482,242 3,212 SH SOLE 3,212 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 196,671 658 SH SOLE 658 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 115,418 386 SH OTR 0 0 386
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 209,526 581 SH SOLE 581 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 714,184 5,975 SH SOLE 5,975 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 349,418 1,785 SH SOLE 1,785 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 237,582 1,292 SH SOLE 1,292 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,421,105 33,564 SH SOLE 33,564 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,011,839 2,037 SH SOLE 2,037 0 0
VISA INC COM CL A 92826C839 2,788,508 8,128 SH SOLE 8,128 0 0
VULCAN MATLS CO COM 929160109 1,368,498 4,639 SH SOLE 4,639 0 0
VULCAN MATLS CO COM 929160109 33,041 112 SH OTR 0 0 112
WALMART INC COM 931142103 5,726,326 50,559 SH SOLE 50,559 0 0
WASTE MGMT INC DEL COM 94106L109 717,181 3,218 SH SOLE 3,218 0 0
WATERS CORP COM 941848103 611,690 1,631 SH SOLE 1,631 0 0
WELLS FARGO & CO COM 949746101 2,518,953 30,481 SH SOLE 30,481 0 0
WELLS FARGO & CO COM 949746101 19,007 230 SH OTR 0 0 230
WESTERN DIGITAL CORP COM 958102105 408,781 640 SH SOLE 640 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 408,142 9,327 SH SOLE 9,327 0 0
WILLIAMS COS INC COM 969457100 875,831 11,781 SH SOLE 11,781 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 525,715 5,458 SH SOLE 5,458 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,478,301 31,205 SH SOLE 31,205 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 101,102 1,273 SH OTR 0 0 1,273
YUM BRANDS INC COM 988498101 2,379,601 14,886 SH SOLE 14,886 0 0
YUM BRANDS INC COM 988498101 121,174 758 SH OTR 0 0 758
YUM CHINA HLDGS INC COM 98850P109 414,831 10,150 SH SOLE 10,150 0 0