Mitchell Mcleod Pugh & Williams 13F-HR Quarterly holdings report by institutional manager

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
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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