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