The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 238,082 | 2,178 | SH | SOLE | 0 | 2,178 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 13,098 | 119 | SH | OTR | 0 | 0 | 0 | 119 | |
ABBOTT LABS | COM | 002824100 | 913,227 | 8,297 | SH | SOLE | 0 | 8,297 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 18,441 | 119 | SH | OTR | 0 | 0 | 0 | 119 | |
ABBVIE INC | COM | 00287Y109 | 2,522,444 | 16,277 | SH | SOLE | 0 | 16,277 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 4,733,424 | 7,934 | SH | SOLE | 0 | 7,934 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 809,281 | 5,490 | SH | SOLE | 0 | 5,490 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,436,078 | 17,407 | SH | SOLE | 0 | 17,407 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 865,534 | 3,161 | SH | SOLE | 0 | 3,161 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 205,307 | 1,421 | SH | SOLE | 0 | 1,421 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 529,234 | 3,781 | SH | SOLE | 0 | 3,781 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 228,812 | 1,638 | SH | OTR | 0 | 0 | 0 | 1,638 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,315,862 | 30,896 | SH | SOLE | 0 | 30,896 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 230,843 | 1,638 | SH | OTR | 0 | 0 | 0 | 1,638 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,443,585 | 17,339 | SH | SOLE | 0 | 17,339 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 907,206 | 22,489 | SH | SOLE | 0 | 22,489 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 201,017 | 1,323 | SH | OTR | 0 | 0 | 0 | 1,323 | |
AMAZON COM INC | COM | 023135106 | 5,080,418 | 33,437 | SH | SOLE | 0 | 33,437 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 102,078 | 10,589 | SH | SOLE | 0 | 10,589 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,808 | 31 | SH | OTR | 0 | 0 | 0 | 31 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,191,293 | 11,697 | SH | SOLE | 0 | 11,697 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 607,093 | 8,961 | SH | SOLE | 0 | 8,961 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 856,656 | 3,968 | SH | SOLE | 0 | 3,968 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 698,267 | 2,424 | SH | SOLE | 0 | 2,424 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 447,951 | 2,256 | SH | SOLE | 0 | 2,256 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 233,601 | 3,615 | SH | SOLE | 0 | 3,615 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,456,689 | 49,118 | SH | OTR | 0 | 0 | 0 | 49,118 | |
APPLE INC | COM | 037833100 | 19,371,563 | 100,616 | SH | SOLE | 0 | 100,616 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,273,099 | 14,025 | SH | SOLE | 0 | 14,025 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 285,269 | 3,950 | SH | SOLE | 0 | 3,950 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,158 | 69 | SH | OTR | 0 | 0 | 0 | 69 | |
AT&T INC | COM | 00206R102 | 812,169 | 48,401 | SH | SOLE | 0 | 48,401 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 396,030 | 3,417 | SH | SOLE | 0 | 3,417 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,096,309 | 8,998 | SH | SOLE | 0 | 8,998 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 1,766,990 | 52,480 | SH | SOLE | 0 | 52,480 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 428,472 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 963,262 | 3,951 | SH | SOLE | 0 | 3,951 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,418,097 | 17,995 | SH | SOLE | 0 | 17,995 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 311,590 | 2,380 | SH | SOLE | 0 | 2,380 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,156,809 | 4,438 | SH | SOLE | 0 | 4,438 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 973,947 | 18,982 | SH | SOLE | 0 | 18,982 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,233 | 2 | SH | OTR | 0 | 0 | 0 | 2 | |
BROADCOM INC | COM | 11135F101 | 4,056,410 | 3,634 | SH | SOLE | 0 | 3,634 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 659,635 | 3,206 | SH | SOLE | 0 | 3,206 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 311,220 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 350,116 | 3,473 | SH | SOLE | 0 | 3,473 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 190,628 | 10,282 | SH | SOLE | 0 | 10,282 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 367,623 | 6,399 | SH | SOLE | 0 | 6,399 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 147,835 | 500 | SH | OTR | 0 | 0 | 0 | 500 | |
CATERPILLAR INC | COM | 149123101 | 2,950,733 | 9,980 | SH | SOLE | 0 | 9,980 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 335,677 | 2,160 | SH | SOLE | 0 | 2,160 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,211,988 | 21,534 | SH | SOLE | 0 | 21,534 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 833,940 | 3,690 | SH | SOLE | 0 | 3,690 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 238,268 | 2,303 | SH | SOLE | 0 | 2,303 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,061,216 | 40,800 | SH | SOLE | 0 | 40,800 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 570,435 | 11,089 | SH | SOLE | 0 | 11,089 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 653,633 | 4,584 | SH | SOLE | 0 | 4,584 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 590,733 | 2,805 | SH | SOLE | 0 | 2,805 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,673,956 | 28,406 | SH | SOLE | 0 | 28,406 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 759,796 | 9,532 | SH | SOLE | 0 | 9,532 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,530,144 | 34,895 | SH | SOLE | 0 | 34,895 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 288,870 | 25,792 | SH | SOLE | 0 | 25,792 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,321 | 20 | SH | OTR | 0 | 0 | 0 | 20 | |
CONOCOPHILLIPS | COM | 20825C104 | 872,150 | 7,514 | SH | SOLE | 0 | 7,514 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,893 | 95 | SH | OTR | 0 | 0 | 0 | 95 | |
CORNING INC | COM | 219350105 | 752,907 | 24,726 | SH | SOLE | 0 | 24,726 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 218,946 | 4,569 | SH | SOLE | 0 | 4,569 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,306,869 | 3,495 | SH | SOLE | 0 | 3,495 | 0 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 172,691 | 13,073 | SH | SOLE | 0 | 13,073 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 394,526 | 3,425 | SH | SOLE | 0 | 3,425 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,052,889 | 30,369 | SH | SOLE | 0 | 30,369 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,896 | 62 | SH | OTR | 0 | 0 | 0 | 62 | |
CVS HEALTH CORP | COM | 126650100 | 640,247 | 8,108 | SH | SOLE | 0 | 8,108 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 211,931 | 530 | SH | OTR | 0 | 0 | 0 | 530 | |
DEERE & CO | COM | 244199105 | 1,626,991 | 4,069 | SH | SOLE | 0 | 4,069 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,754 | 36 | SH | OTR | 0 | 0 | 0 | 36 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 275,936 | 3,607 | SH | SOLE | 0 | 3,607 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 457,122 | 11,363 | SH | SOLE | 0 | 11,363 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 369,150 | 8,149 | SH | SOLE | 0 | 8,149 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 479,507 | 3,092 | SH | SOLE | 0 | 3,092 | 0 | 0 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 217,186 | 5,122 | SH | SOLE | 0 | 5,122 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 6,772 | 75 | SH | OTR | 0 | 0 | 0 | 75 | |
DISNEY WALT CO | COM | 254687106 | 1,408,397 | 15,599 | SH | SOLE | 0 | 15,599 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 207,540 | 3,491 | SH | SOLE | 0 | 3,491 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 378,700 | 2,786 | SH | SOLE | 0 | 2,786 | 0 | 0 | |
DOW INC | COM | 260557103 | 269,429 | 4,913 | SH | SOLE | 0 | 4,913 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,531 | 57 | SH | OTR | 0 | 0 | 0 | 57 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,628,399 | 16,781 | SH | SOLE | 0 | 16,781 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 366,487 | 4,764 | SH | SOLE | 0 | 4,764 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 359,303 | 1,492 | SH | SOLE | 0 | 1,492 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 375,525 | 8,609 | SH | SOLE | 0 | 8,609 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 488,734 | 2,464 | SH | SOLE | 0 | 2,464 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 492,852 | 6,894 | SH | SOLE | 0 | 6,894 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 16,505 | 35 | SH | OTR | 0 | 0 | 0 | 35 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,735,341 | 3,680 | SH | SOLE | 0 | 3,680 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 4,244,863 | 7,282 | SH | SOLE | 0 | 7,282 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 531,489 | 5,461 | SH | SOLE | 0 | 5,461 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 776,339 | 21,553 | SH | SOLE | 0 | 21,553 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 553,863 | 40,135 | SH | SOLE | 0 | 40,135 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,673,380 | 5,685 | SH | SOLE | 0 | 5,685 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,215,475 | 46,128 | SH | SOLE | 0 | 46,128 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,999 | 50 | SH | OTR | 0 | 0 | 0 | 50 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,491,912 | 34,926 | SH | SOLE | 0 | 34,926 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 273,542 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 693,324 | 2,741 | SH | SOLE | 0 | 2,741 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 167,371 | 11,820 | SH | SOLE | 0 | 11,820 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 734,790 | 18,759 | SH | SOLE | 0 | 18,759 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,293,891 | 4,983 | SH | SOLE | 0 | 4,983 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,532 | 12 | SH | OTR | 0 | 0 | 0 | 12 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 809,047 | 6,339 | SH | SOLE | 0 | 6,339 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 277,775 | 7,733 | SH | SOLE | 0 | 7,733 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 786,040 | 9,703 | SH | SOLE | 0 | 9,703 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,353,161 | 11,117 | SH | SOLE | 0 | 11,117 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 380,755 | 987 | SH | SOLE | 0 | 987 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 359,651 | 434 | SH | SOLE | 0 | 434 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 227,890 | 6,304 | SH | SOLE | 0 | 6,304 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 230,900 | 4,752 | SH | SOLE | 0 | 4,752 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 480,083 | 2,575 | SH | SOLE | 0 | 2,575 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 423,498 | 24,941 | SH | SOLE | 0 | 24,941 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,394,068 | 15,565 | SH | SOLE | 0 | 15,565 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,701,219 | 8,112 | SH | SOLE | 0 | 8,112 | 0 | 0 | |
HP INC | COM | 40434L105 | 337,550 | 11,218 | SH | SOLE | 0 | 11,218 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 412,294 | 1,574 | SH | SOLE | 0 | 1,574 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 211,912 | 2,740 | SH | SOLE | 0 | 2,740 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,666,619 | 33,167 | SH | SOLE | 0 | 33,167 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,475,595 | 9,022 | SH | SOLE | 0 | 9,022 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 436,144 | 10,284 | SH | SOLE | 0 | 10,284 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 229,328 | 6,515 | SH | SOLE | 0 | 6,515 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,309,645 | 3,198 | SH | OTR | 0 | 0 | 0 | 3,198 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,279,340 | 3,124 | SH | SOLE | 0 | 3,124 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 318,538 | 4,098 | SH | SOLE | 0 | 4,098 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 371,982 | 3,561 | SH | SOLE | 0 | 3,561 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 252,146 | 5,715 | SH | SOLE | 0 | 5,715 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 270,632 | 1,073 | SH | SOLE | 0 | 1,073 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 303,264 | 1,744 | SH | SOLE | 0 | 1,744 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 782,836 | 1,639 | SH | SOLE | 0 | 1,639 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 822,871 | 10,957 | SH | SOLE | 0 | 10,957 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 262,848 | 867 | SH | SOLE | 0 | 867 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 263,332 | 1,312 | SH | SOLE | 0 | 1,312 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 721,022 | 8,550 | SH | SOLE | 0 | 8,550 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 723,391 | 6,949 | SH | SOLE | 0 | 6,949 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,029,821 | 37,715 | SH | SOLE | 0 | 37,715 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 766,534 | 10,896 | SH | SOLE | 0 | 10,896 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,524,981 | 28,869 | SH | SOLE | 0 | 28,869 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,674,806 | 33,362 | SH | SOLE | 0 | 33,362 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,225 | 43 | SH | OTR | 0 | 0 | 0 | 43 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 852,876 | 7,019 | SH | SOLE | 0 | 7,019 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 242,128 | 13,726 | SH | SOLE | 0 | 13,726 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,317,226 | 2,266 | SH | SOLE | 0 | 2,266 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 201,142 | 955 | SH | SOLE | 0 | 955 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 977,583 | 2,380 | SH | SOLE | 0 | 2,380 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 768,695 | 1,696 | SH | SOLE | 0 | 1,696 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 255,500 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 14,021 | 63 | SH | OTR | 0 | 0 | 0 | 63 | |
LOWES COS INC | COM | 548661107 | 1,646,249 | 7,397 | SH | SOLE | 0 | 7,397 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 214,922 | 953 | SH | SOLE | 0 | 953 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 695,211 | 1,630 | SH | SOLE | 0 | 1,630 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,373,039 | 4,631 | SH | SOLE | 0 | 4,631 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 301,863 | 652 | SH | SOLE | 0 | 652 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 583,003 | 7,077 | SH | SOLE | 0 | 7,077 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,498,118 | 22,914 | SH | SOLE | 0 | 22,914 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 79,287 | 224 | SH | OTR | 0 | 0 | 0 | 224 | |
META PLATFORMS INC | CL A | 30303M102 | 927,729 | 2,621 | SH | SOLE | 0 | 2,621 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 313,993 | 835 | SH | OTR | 0 | 0 | 0 | 835 | |
MICROSOFT CORP | COM | 594918104 | 14,050,961 | 37,366 | SH | SOLE | 0 | 37,366 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 366,473 | 5,585 | SH | SOLE | 0 | 5,585 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 73,200 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,130,949 | 15,614 | SH | SOLE | 0 | 15,614 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 980,524 | 10,515 | SH | SOLE | 0 | 10,515 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 234,818 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 153,367 | 315 | SH | OTR | 0 | 0 | 0 | 315 | |
NETFLIX INC | COM | 64110L106 | 597,889 | 1,228 | SH | SOLE | 0 | 1,228 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,232 | 152 | SH | OTR | 0 | 0 | 0 | 152 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,108,664 | 18,253 | SH | SOLE | 0 | 18,253 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 16,286 | 150 | SH | OTR | 0 | 0 | 0 | 150 | |
NIKE INC | CL B | 654106103 | 1,753,088 | 16,147 | SH | SOLE | 0 | 16,147 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 740,342 | 3,132 | SH | SOLE | 0 | 3,132 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 668,504 | 1,428 | SH | SOLE | 0 | 1,428 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 601,175 | 5,954 | SH | SOLE | 0 | 5,954 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,197,571 | 8,476 | SH | SOLE | 0 | 8,476 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 587,432 | 8,366 | SH | SOLE | 0 | 8,366 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,070,642 | 10,155 | SH | SOLE | 0 | 10,155 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 408,534 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 255,258 | 2,853 | SH | SOLE | 0 | 2,853 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,087,439 | 97,854 | SH | SOLE | 0 | 97,854 | 0 | 0 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 1,429,469 | 29,762 | SH | SOLE | 0 | 29,762 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 221,597 | 481 | SH | SOLE | 0 | 481 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 766,830 | 6,438 | SH | SOLE | 0 | 6,438 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 220,093 | 3,584 | SH | SOLE | 0 | 3,584 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 8,492 | 50 | SH | OTR | 0 | 0 | 0 | 50 | |
PEPSICO INC | COM | 713448108 | 2,163,935 | 12,741 | SH | SOLE | 0 | 12,741 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 957,594 | 33,261 | SH | SOLE | 0 | 33,261 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,025,378 | 10,899 | SH | SOLE | 0 | 10,899 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,331 | 10 | SH | OTR | 0 | 0 | 0 | 10 | |
PHILLIPS 66 | COM | 718546104 | 981,185 | 7,370 | SH | SOLE | 0 | 7,370 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 268,470 | 1,194 | SH | SOLE | 0 | 1,194 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 778,362 | 5,205 | SH | SOLE | 0 | 5,205 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 376,370 | 27,293 | SH | SOLE | 0 | 27,293 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,327 | 50 | SH | OTR | 0 | 0 | 0 | 50 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,537,329 | 24,139 | SH | SOLE | 0 | 24,139 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 208,975 | 1,312 | SH | SOLE | 0 | 1,312 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 241,465 | 1,811 | SH | SOLE | 0 | 1,811 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,522,755 | 10,529 | SH | SOLE | 0 | 10,529 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 334,490 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 432,023 | 3,133 | SH | SOLE | 0 | 3,133 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 432,889 | 7,539 | SH | SOLE | 0 | 7,539 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,723,628 | 88,938 | SH | SOLE | 0 | 88,938 | 0 | 0 | |
RH | COM | 74967X103 | 291,480 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 234,629 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 1,214,418 | 14,433 | SH | SOLE | 0 | 14,433 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 577,329 | 2,194 | SH | SOLE | 0 | 2,194 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 785,943 | 15,103 | SH | SOLE | 0 | 15,103 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 302,066 | 4,770 | SH | SOLE | 0 | 4,770 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 936,663 | 11,172 | SH | SOLE | 0 | 11,172 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 5,525,917 | 82,934 | SH | SOLE | 0 | 82,934 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 219,180 | 3,331 | SH | SOLE | 0 | 3,331 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 682,749 | 2,189 | SH | SOLE | 0 | 2,189 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,746,387 | 67,689 | SH | SOLE | 0 | 67,689 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 494,939 | 2,589 | SH | SOLE | 0 | 2,589 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 637,921 | 1,342 | SH | OTR | 0 | 0 | 0 | 1,342 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,884,604 | 3,965 | SH | SOLE | 0 | 3,965 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 162,362 | 320 | SH | OTR | 0 | 0 | 0 | 320 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 296,642 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 220,072 | 1,761 | SH | OTR | 0 | 0 | 0 | 1,761 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 694,333 | 5,556 | SH | SOLE | 0 | 5,556 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 325,916 | 15,330 | SH | SOLE | 0 | 15,330 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 253,178 | 2,637 | SH | SOLE | 0 | 2,637 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 239,269 | 799 | SH | SOLE | 0 | 799 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 329,715 | 2,467 | SH | SOLE | 0 | 2,467 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 391,465 | 5,353 | SH | SOLE | 0 | 5,353 | 0 | 0 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 262,766 | 8,490 | SH | SOLE | 0 | 8,490 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 751,316 | 4,686 | SH | SOLE | 0 | 4,686 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 36,400 | 350 | SH | OTR | 0 | 0 | 0 | 350 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 214,656 | 2,064 | SH | SOLE | 0 | 2,064 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 759,965 | 5,336 | SH | SOLE | 0 | 5,336 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,462,817 | 13,936 | SH | SOLE | 0 | 13,936 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,394,533 | 8,181 | SH | SOLE | 0 | 8,181 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 861,472 | 1,623 | SH | SOLE | 0 | 1,623 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 387,518 | 3,770 | SH | SOLE | 0 | 3,770 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 605,360 | 2,482 | SH | SOLE | 0 | 2,482 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,609,260 | 8,448 | SH | SOLE | 0 | 8,448 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 489,725 | 13,265 | SH | SOLE | 0 | 13,265 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 399,281 | 6,485 | SH | SOLE | 0 | 6,485 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,033,868 | 8,281 | SH | SOLE | 0 | 8,281 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 650,832 | 1,135 | SH | SOLE | 0 | 1,135 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,518,796 | 8,583 | SH | SOLE | 0 | 8,583 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 599,000 | 13,840 | SH | SOLE | 0 | 13,840 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,211,778 | 9,321 | SH | SOLE | 0 | 9,321 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 342,219 | 4,443 | SH | SOLE | 0 | 4,443 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,730,845 | 22,661 | SH | SOLE | 0 | 22,661 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,344,246 | 18,277 | SH | SOLE | 0 | 18,277 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 924,412 | 4,210 | SH | SOLE | 0 | 4,210 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 782,828 | 5,398 | SH | SOLE | 0 | 5,398 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 769,386 | 3,527 | SH | SOLE | 0 | 3,527 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 516,298 | 1,182 | SH | OTR | 0 | 0 | 0 | 1,182 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,598,077 | 42,578 | SH | SOLE | 0 | 42,578 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,075,431 | 74,083 | SH | SOLE | 0 | 74,083 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,701,662 | 22,039 | SH | SOLE | 0 | 22,039 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,246,793 | 58,694 | SH | SOLE | 0 | 58,694 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 304,293 | 1,308 | SH | OTR | 0 | 0 | 0 | 1,308 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,631,746 | 41,402 | SH | SOLE | 0 | 41,402 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 34,107 | 386 | SH | OTR | 0 | 0 | 0 | 386 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,834,246 | 20,759 | SH | SOLE | 0 | 20,759 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,075,648 | 12,965 | SH | SOLE | 0 | 12,965 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,587,413 | 38,623 | SH | SOLE | 0 | 38,623 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,831,338 | 35,873 | SH | SOLE | 0 | 35,873 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 260,088 | 3,207 | SH | SOLE | 0 | 3,207 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,533,225 | 7,068 | SH | SOLE | 0 | 7,068 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 213,390 | 1,252 | SH | SOLE | 0 | 1,252 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,121,093 | 19,343 | SH | SOLE | 0 | 19,343 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 59,061 | 1,233 | SH | OTR | 0 | 0 | 0 | 1,233 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,916,927 | 81,773 | SH | SOLE | 0 | 81,773 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 464,381 | 4,160 | SH | SOLE | 0 | 4,160 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 788,391 | 3,038 | SH | SOLE | 0 | 3,038 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 407,796 | 2,409 | SH | SOLE | 0 | 2,409 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 243,679 | 1,778 | SH | SOLE | 0 | 1,778 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 110,308 | 440 | SH | OTR | 0 | 0 | 0 | 440 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 164,821 | 657 | SH | SOLE | 0 | 657 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 359,815 | 3,068 | SH | SOLE | 0 | 3,068 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,046,061 | 27,747 | SH | SOLE | 0 | 27,747 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,535,051 | 5,896 | SH | SOLE | 0 | 5,896 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,252,763 | 5,519 | SH | SOLE | 0 | 5,519 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 206,713 | 7,917 | SH | SOLE | 0 | 7,917 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,056,845 | 19,390 | SH | SOLE | 0 | 19,390 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 555,568 | 3,102 | SH | SOLE | 0 | 3,102 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 569,239 | 1,729 | SH | SOLE | 0 | 1,729 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 969,583 | 19,699 | SH | SOLE | 0 | 19,699 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 293,980 | 8,455 | SH | SOLE | 0 | 8,455 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 402,426 | 11,554 | SH | SOLE | 0 | 11,554 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 362,302 | 5,458 | SH | SOLE | 0 | 5,458 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 496,402 | 12,134 | SH | SOLE | 0 | 12,134 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 94,990 | 727 | SH | OTR | 0 | 0 | 0 | 727 | |
YUM BRANDS INC | COM | 988498101 | 1,936,066 | 14,818 | SH | SOLE | 0 | 14,818 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 30,847 | 727 | SH | OTR | 0 | 0 | 0 | 727 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 644,724 | 15,195 | SH | SOLE | 0 | 15,195 | 0 | 0 |