# EDGAR Filing Document

**Accession Number:** 0001632105
**File Stem:** 0001632105-23-000001
**Filing Date:** 2023-2
**Character Count:** 31913
**Document Hash:** 3a2106a75565c86670a4346d5db9d692
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001632105-23-000001.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001632105-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MITCHELL MCLEOD PUGH & WILLIAMS INC
- **CENTRAL INDEX KEY:** 0001632105
- **IRS NUMBER:** 203706574
- **STATE OF INCORPORATION:** AL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16379
- **FILM NUMBER:** 23585418

**BUSINESS ADDRESS:**
- **STREET 1:** 2610 DAUPHIN STREET
- **CITY:** MOBILE
- **STATE:** AL
- **ZIP:** 36606
- **BUSINESS PHONE:** 251-471-2027

**MAIL ADDRESS:**
- **STREET 1:** 2610 DAUPHIN STREET
- **CITY:** MOBILE
- **STATE:** AL
- **ZIP:** 36606

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MITCHELL MCLEOD PUGH  WILLIAMS INC<br>**Address:** 2610 DAUPHIN STREET<br>MOBILE, AL 36606

**Form 13F File Number:** 028-16379

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John James Crowley III<br>**Title:** Director of Operations<br>**Phone:** 251-471-2027

**Signature, Place, and Date of Signing:**

John James Crowley III  Mobile, AL  02-03-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 294

**Form 13F Information Table Value Total:** $295632254

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1/100 BERKSHIRE HTWY CLA 100 S | COM | 084670108 |  | 468711 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| 3M COMPANY | COM | 88579Y101 |  | 286372 | 2388 | SH |  | SOLE |  | 1818 | 0 | 570 |
| A F L A C INC | COM | 001055102 |  | 1288230 | 17907 | SH |  | SOLE |  | 14907 | 0 | 3000 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 969757 | 8833 | SH |  | SOLE |  | 8033 | 0 | 800 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 13065 | 119 | SH |  | OTR |  | 0 | 0 | 119 |
| ABBVIE INC | COM | 00287Y109 |  | 2522280 | 15607 | SH |  | SOLE |  | 14457 | 0 | 1150 |
| ABBVIE INC | COM | 00287Y109 |  | 19232 | 119 | SH |  | OTR |  | 0 | 0 | 119 |
| ADOBE INC COM | COM | 00724F101 |  | 2633347 | 7825 | SH |  | SOLE |  | 7075 | 0 | 750 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 369642 | 5707 | SH |  | SOLE |  | 5707 | 0 | 0 |
| AIR PROD  CHEMICALS INC | COM | 009158106 |  | 951586 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 308158 | 1421 | SH |  | SOLE |  | 951 | 0 | 470 |
| ALIBABA GROUP HLDG LTD ADR | COM | 01609W102 |  | 208509 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 512480 | 3779 | SH |  | SOLE |  | 3779 | 0 | 0 |
| ALPHABET INC A | COM | 02079K305 |  | 2808890 | 31836 | SH |  | SOLE |  | 29136 | 0 | 2700 |
| ALPHABET INC A | COM | 02079K305 |  | 171166 | 1940 | SH |  | OTR |  | 1900 | 0 | 40 |
| ALPHABET INC CLASS C | COM | 02079K107 |  | 1586049 | 17875 | SH |  | SOLE |  | 14055 | 0 | 3820 |
| ALPHABET INC CLASS C | COM | 02079K107 |  | 172136 | 1940 | SH |  | OTR |  | 1900 | 0 | 40 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 930976 | 20367 | SH |  | SOLE |  | 19367 | 0 | 1000 |
| AMAZON.COM INC | COM | 023135106 |  | 2574180 | 30645 | SH |  | SOLE |  | 27945 | 0 | 2700 |
| AMAZON.COM INC | COM | 023135106 |  | 141120 | 1680 | SH |  | OTR |  | 1280 | 0 | 400 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1785950 | 12088 | SH |  | SOLE |  | 11388 | 0 | 700 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4580 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| AMERICAN INTL GROUP COM | COM | 026874107 |  | 587517 | 9290 | SH |  | SOLE |  | 9290 | 0 | 0 |
| AMERICAN PACIFIC MINING CORP | COM | 028791101 |  | 6475 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| AMERICAN TOWER CORP REIT | COM | 03027X100 |  | 877497 | 4142 | SH |  | SOLE |  | 4142 | 0 | 0 |
| AMGEN INCORPORATED | COM | 031162100 |  | 558732 | 2127 | SH |  | SOLE |  | 1727 | 0 | 400 |
| ANALOG DEVICES INC | COM | 032654105 |  | 374152 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| ANHEUSER BUSCH COS INC COM | COM | 035229103 |  | 241661 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12702618 | 97765 | SH |  | SOLE |  | 91463 | 0 | 6302 |
| APPLE INC | COM | 037833100 |  | 7551921 | 58123 | SH |  | OTR |  | 56935 | 0 | 1188 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 1459098 | 14984 | SH |  | SOLE |  | 14984 | 0 | 0 |
| ARCHER-DANIELS MIDLAND CO | COM | 039483102 |  | 376043 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| ARIZONA METALS CORP | COM | 040518102 |  | 82420 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| AT INC COM | COM | 00206R102 |  | 999454 | 54289 | SH |  | SOLE |  | 51384 | 0 | 2905 |
| AT INC COM | COM | 00206R102 |  | 1270 | 69 | SH |  | OTR |  | 0 | 0 | 69 |
| ATMOS ENERGY CORP COM | COM | 049560105 |  | 410288 | 3661 | SH |  | SOLE |  | 3661 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 2196682 | 9197 | SH |  | SOLE |  | 8317 | 0 | 880 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 1610808 | 48636 | SH |  | SOLE |  | 41850 | 0 | 6786 |
| BANK OF NOVA SCOTIA F | COM | 064149107 |  | 374697 | 7650 | SH |  | SOLE |  | 7650 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 979847 | 3853 | SH |  | SOLE |  | 3243 | 0 | 610 |
| BERKSHIRE HATHAWAY INC CL B | COM | 084670702 |  | 5259640 | 17027 | SH |  | SOLE |  | 17027 | 0 | 0 |
| BEYOND AIR INC | COM | 08862L103 |  | 142553 | 21965 | SH |  | SOLE |  | 21965 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 950164 | 4988 | SH |  | SOLE |  | 4988 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1373145 | 19085 | SH |  | SOLE |  | 19085 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 2131261 | 3812 | SH |  | SOLE |  | 3812 | 0 | 0 |
| BROADRIDGE FINL SOLUTION | COM | 11133T103 |  | 439812 | 3279 | SH |  | SOLE |  | 2169 | 0 | 1110 |
| C S X CORP | COM | 126408103 |  | 507882 | 16394 | SH |  | SOLE |  | 16394 | 0 | 0 |
| C V S CAREMARK CORP | COM | 126650100 |  | 746498 | 8010 | SH |  | SOLE |  | 8010 | 0 | 0 |
| C V S CAREMARK CORP | COM | 126650100 |  | 5778 | 62 | SH |  | OTR |  | 0 | 0 | 62 |
| CALIFORNIA WTR SVC GRP COM | COM | 130788102 |  | 363840 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 284524 | 3701 | SH |  | SOLE |  | 2901 | 0 | 800 |
| CARNIVAL CORP PAIRED CTF | COM | 143658300 |  | 90353 | 11210 | SH |  | SOLE |  | 11210 | 0 | 0 |
| CARRIER GLOBAL CORPORA COM | COM | 14448C104 |  | 263959 | 6399 | SH |  | SOLE |  | 5984 | 0 | 415 |
| CATERPILLAR INC | COM | 149123101 |  | 2367420 | 9882 | SH |  | SOLE |  | 9062 | 0 | 820 |
| CATERPILLAR INC | COM | 149123101 |  | 138945 | 580 | SH |  | OTR |  | 580 | 0 | 0 |
| CELANESE CORP DEL COM SER A | COM | 150870103 |  | 243856 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3896115 | 21707 | SH |  | SOLE |  | 19987 | 0 | 1720 |
| CHUBB LTD | COM | H1467J104 |  | 660476 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| CINCINNATI FINANCIAL CP | COM | 172062101 |  | 238466 | 2329 | SH |  | SOLE |  | 1447 | 0 | 882 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 1917891 | 40258 | SH |  | SOLE |  | 37858 | 0 | 2400 |
| CITIGROUP INC | COM | 172967424 |  | 401871 | 8885 | SH |  | SOLE |  | 6595 | 0 | 2290 |
| CLOROX COMPANY | COM | 189054109 |  | 718490 | 5120 | SH |  | SOLE |  | 4840 | 0 | 280 |
| CME GROUP INC CL A CLASS A | COM | 12572Q105 |  | 454032 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| COCA COLA COMPANY | COM | 191216100 |  | 1869446 | 29389 | SH |  | SOLE |  | 28389 | 0 | 1000 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 749687 | 9515 | SH |  | SOLE |  | 8745 | 0 | 770 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 1164340 | 33295 | SH |  | SOLE |  | 33295 | 0 | 0 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 5246 | 150 | SH |  | OTR |  | 0 | 0 | 150 |
| COMPUTER PROGRAMS  SYS | COM | 205306103 |  | 710224 | 26092 | SH |  | SOLE |  | 26092 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 889956 | 7542 | SH |  | SOLE |  | 6312 | 0 | 1230 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2360 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| CORNING INC | COM | 219350105 |  | 820698 | 25695 | SH |  | SOLE |  | 25695 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3034 | 95 | SH |  | OTR |  | 0 | 0 | 95 |
| CORTEVA INC COM | COM | 22052L104 |  | 223658 | 3805 | SH |  | SOLE |  | 3464 | 0 | 341 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 1528434 | 3348 | SH |  | SOLE |  | 2998 | 0 | 350 |
| CRESCENT ENERGY COMPANY | COM | 44952J104 |  | 149794 | 12493 | SH |  | SOLE |  | 12493 | 0 | 0 |
| CROWN CASTLE INTL CORP COM | COM | 22822V101 |  | 469857 | 3464 | SH |  | SOLE |  | 3464 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1724278 | 4022 | SH |  | SOLE |  | 4022 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 263687 | 615 | SH |  | OTR |  | 615 | 0 | 0 |
| DELTA AIR LINES INC NEW | COM | 247361702 |  | 322882 | 9826 | SH |  | SOLE |  | 9826 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | COM | 25179M103 |  | 445271 | 7239 | SH |  | SOLE |  | 7239 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 |  | 434824 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| DISNEY WALT CO COM DISNEY | COM | 254687106 |  | 1563544 | 17997 | SH |  | SOLE |  | 16985 | 0 | 1011 |
| DISNEY WALT CO COM DISNEY | COM | 254687106 |  | 15204 | 175 | SH |  | OTR |  | 100 | 0 | 75 |
| DOLLAR GEN CORP NEW COM | COM | 256677105 |  | 859843 | 3492 | SH |  | SOLE |  | 3016 | 0 | 476 |
| DOW INC | COM | 260557103 |  | 208010 | 4128 | SH |  | SOLE |  | 3787 | 0 | 341 |
| DUKE ENERGY CORP NEW | COM | 26441C105 |  | 1581872 | 15359 | SH |  | SOLE |  | 14926 | 0 | 433 |
| DUKE ENERGY CORP NEW | COM | 26441C105 |  | 41402 | 402 | SH |  | OTR |  | 345 | 0 | 57 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 294214 | 4287 | SH |  | SOLE |  | 3946 | 0 | 341 |
| EATON CORPORATION | COM | 278058102 |  | 207488 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| EBAY INC COM | COM | 278642103 |  | 357015 | 8609 | SH |  | SOLE |  | 8609 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 365938 | 2514 | SH |  | SOLE |  | 2034 | 0 | 480 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 438596 | 6894 | SH |  | SOLE |  | 6894 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1823608 | 3555 | SH |  | SOLE |  | 3355 | 0 | 200 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 17954 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| ELI LILLY  CO | COM | 532457108 |  | 2879161 | 7870 | SH |  | SOLE |  | 6870 | 0 | 1000 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 493142 | 5134 | SH |  | SOLE |  | 4334 | 0 | 800 |
| ENBRIDGE INC F | COM | 29250N105 |  | 839868 | 21480 | SH |  | SOLE |  | 18528 | 0 | 2952 |
| ENSTAR GROUP LTD F | COM | G3075P101 |  | 1601107 | 6930 | SH |  | SOLE |  | 6930 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3315168 | 30056 | SH |  | SOLE |  | 28126 | 0 | 1930 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 139199 | 1262 | SH |  | OTR |  | 1212 | 0 | 50 |
| F M C CORP NEW | COM | 302491303 |  | 317616 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| FEDEX CORPORATION | COM | 31428X106 |  | 460615 | 2659 | SH |  | SOLE |  | 2459 | 0 | 200 |
| FLUOR CORPORATION | COM | 343412102 |  | 673825 | 19441 | SH |  | SOLE |  | 18641 | 0 | 800 |
| FS ENERGY  POWER FUND | COM | 30264D109 |  | 42187 | 10958 | SH |  | SOLE |  | 10958 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1218695 | 4912 | SH |  | SOLE |  | 4112 | 0 | 800 |
| GENERAL ELECTRIC COMPANY | COM | 369604103 |  | 437685 | 5224 | SH |  | SOLE |  | 5098 | 0 | 126 |
| GENERAL ELECTRIC COMPANY | COM | 369604103 |  | 1005 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| GENERAL MOTORS CO | COM | 370442105 |  | 308993 | 9185 | SH |  | SOLE |  | 9185 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 842446 | 9813 | SH |  | SOLE |  | 9813 | 0 | 0 |
| GLOBE LIFE INC COM | COM | 37959E102 |  | 1323157 | 10976 | SH |  | SOLE |  | 10976 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 231782 | 675 | SH |  | SOLE |  | 415 | 0 | 260 |
| GRAINGER W W INC | COM | 384802104 |  | 265331 | 477 | SH |  | SOLE |  | 127 | 0 | 350 |
| HERSHEY COMPANY | COM | 427866108 |  | 353376 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| HEWLETT PACKARD ENTERP COM | COM | 42824C109 |  | 373480 | 23401 | SH |  | SOLE |  | 23401 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4815480 | 15246 | SH |  | SOLE |  | 14556 | 0 | 690 |
| HONEYWELL INTERNATIONAL | COM | 438516106 |  | 1759780 | 8212 | SH |  | SOLE |  | 8212 | 0 | 0 |
| HP INC | COM | 428236103 |  | 309542 | 11520 | SH |  | SOLE |  | 11520 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 351819 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1082301 | 40950 | SH |  | SOLE |  | 38870 | 0 | 2080 |
| INTEL CORP | COM | 458140100 |  | 13453 | 509 | SH |  | OTR |  | 509 | 0 | 0 |
| INTL BUSINESS MACHINES | COM | 459200101 |  | 1209851 | 8587 | SH |  | SOLE |  | 8237 | 0 | 350 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5086751 | 28796 | SH |  | SOLE |  | 27616 | 0 | 1180 |
| JOHNSON CTLS INTL PLC SHS | COM | G51502105 |  | 222592 | 3478 | SH |  | SOLE |  | 3478 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4457586 | 33241 | SH |  | SOLE |  | 31861 | 0 | 1380 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 985407 | 7259 | SH |  | SOLE |  | 6659 | 0 | 600 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5837 | 43 | SH |  | OTR |  | 0 | 0 | 43 |
| KINDER MORGAN INC KANS COM | COM | 49455P101 |  | 248662 | 13753 | SH |  | SOLE |  | 13753 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 911282 | 2417 | SH |  | SOLE |  | 1847 | 0 | 570 |
| L3HARRIS TECHNOLOGIES COM | COM | 502431109 |  | 201547 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| LINDE PLC | COM | G5494J103 |  | 771490 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 841141 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| LOTUS RESOURCES LTD | COM | Q56336102 |  | 2934 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| LOWES COMPANIES INC | COM | 548661107 |  | 1524492 | 7652 | SH |  | SOLE |  | 6002 | 0 | 1650 |
| LOWES COMPANIES INC | COM | 548661107 |  | 12552 | 63 | SH |  | OTR |  | 0 | 0 | 63 |
| MARVELL TECHNOLOGY GRO ORD | COM | G5876H105 |  | 420834 | 11362 | SH |  | SOLE |  | 6214 | 0 | 5148 |
| MASTERCARD INC | COM | 57636Q104 |  | 569929 | 1639 | SH |  | SOLE |  | 1139 | 0 | 500 |
| MATTERPORT INC. | COM | 577096100 |  | 84000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| MC DONALDS CORP | COM | 580135101 |  | 1225877 | 4652 | SH |  | SOLE |  | 4652 | 0 | 0 |
| MEDTRONIC PLC SHS | COM | G5960L103 |  | 490957 | 6317 | SH |  | SOLE |  | 6317 | 0 | 0 |
| MERCHANTS  MARINE BAN CAP STK | COM | 58843E108 |  | 780390 | 20010 | SH |  | SOLE |  | 20010 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2495982 | 22496 | SH |  | SOLE |  | 22496 | 0 | 0 |
| META PLATFORMS INC. | COM | 30303M102 |  | 275819 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| META PLATFORMS INC. | COM | 30303M102 |  | 55356 | 460 | SH |  | OTR |  | 360 | 0 | 100 |
| MICROSOFT CORP | COM | 594918104 |  | 8990122 | 37487 | SH |  | SOLE |  | 35155 | 0 | 2332 |
| MICROSOFT CORP | COM | 594918104 |  | 229508 | 957 | SH |  | OTR |  | 882 | 0 | 75 |
| MIDDLESEX WATER CO | COM | 596680108 |  | 443761 | 5641 | SH |  | SOLE |  | 5641 | 0 | 0 |
| MONDELEZ INTL INC CL A | COM | 609207105 |  | 935524 | 14036 | SH |  | SOLE |  | 14036 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 845779 | 9948 | SH |  | SOLE |  | 9948 | 0 | 0 |
| NETFLIX INC COM | COM | 64110L106 |  | 370369 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| NETFLIX INC COM | COM | 64110L106 |  | 106747 | 362 | SH |  | OTR |  | 300 | 0 | 62 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1352874 | 16183 | SH |  | SOLE |  | 14983 | 0 | 1200 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12707 | 152 | SH |  | OTR |  | 0 | 0 | 152 |
| NIKE INC CLASS B | COM | 654106103 |  | 1867951 | 15964 | SH |  | SOLE |  | 14274 | 0 | 1690 |
| NIKE INC CLASS B | COM | 654106103 |  | 21764 | 186 | SH |  | OTR |  | 0 | 0 | 186 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 774991 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 779131 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| NOVARTIS AG | COM | 66987V109 |  | 515199 | 5679 | SH |  | SOLE |  | 5679 | 0 | 0 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1430510 | 9789 | SH |  | SOLE |  | 8968 | 0 | 820 |
| O REILLY AUTOMOTIVE IN COM | COM | 67103H107 |  | 362933 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| ORACLE CORPORATION | COM | 68389X105 |  | 853366 | 10440 | SH |  | SOLE |  | 8440 | 0 | 2000 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 223418 | 2853 | SH |  | SOLE |  | 2646 | 0 | 207 |
| P P G INDUSTRIES INC | COM | 693506107 |  | 683854 | 5439 | SH |  | SOLE |  | 4659 | 0 | 780 |
| PAYCHEX INC | COM | 704326107 |  | 797248 | 6899 | SH |  | SOLE |  | 6899 | 0 | 0 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 377608 | 5302 | SH |  | SOLE |  | 5302 | 0 | 0 |
| PEPSICO INCORPORATED | COM | 713448108 |  | 2193468 | 12141 | SH |  | SOLE |  | 11641 | 0 | 500 |
| PEPSICO INCORPORATED | COM | 713448108 |  | 9033 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| PFIZER INCORPORATED | COM | 717081103 |  | 1791131 | 34956 | SH |  | SOLE |  | 34956 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1009064 | 9970 | SH |  | SOLE |  | 9970 | 0 | 0 |
| PHILLIPS 66 COM | COM | 718546104 |  | 757569 | 7279 | SH |  | SOLE |  | 7279 | 0 | 0 |
| PHILLIPS 66 COM | COM | 718546104 |  | 1041 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| PIONEER NAT RES CO COM | COM | 723787107 |  | 255303 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| PROASSURANCE CORPORATION | COM | 74267C106 |  | 476809 | 27293 | SH |  | SOLE |  | 27293 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 3432986 | 22651 | SH |  | SOLE |  | 21751 | 0 | 900 |
| PROCTER  GAMBLE | COM | 742718109 |  | 7578 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| PROLOGIS SH BEN INT | COM | 743410102 |  | 216028 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1208164 | 10989 | SH |  | SOLE |  | 10969 | 0 | 20 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 215603 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| QUEST DIAGNOSTIC INC | COM | 74834L100 |  | 511660 | 3271 | SH |  | SOLE |  | 2541 | 0 | 730 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1437272 | 14242 | SH |  | SOLE |  | 13827 | 0 | 415 |
| REALTY INCOME CORP REIT | COM | 756109104 |  | 501668 | 7909 | SH |  | SOLE |  | 7909 | 0 | 0 |
| REGIONS FINANCIAL CP NEW | COM | 7591EP100 |  | 1718145 | 79691 | SH |  | SOLE |  | 72441 | 0 | 7250 |
| RH COM | COM | 74967X103 |  | 267190 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| RIO TINTO PLC SPON ADR F SPONS | COM | 767204100 |  | 244886 | 3439 | SH |  | SOLE |  | 3439 | 0 | 0 |
| RIO TINTO PLC SPON ADR F SPONS | COM | 767204100 |  | 2848 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| SALESFORCE COM INC COM | COM | 79466L302 |  | 229778 | 1733 | SH |  | SOLE |  | 1513 | 0 | 220 |
| SCHEIN HENRY INC | COM | 806407102 |  | 200474 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| SERVISFIRST BANCSHARES COM | COM | 81768T108 |  | 5992242 | 86958 | SH |  | SOLE |  | 86958 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 546571 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| SHOPIFY INC CL A | COM | 82509L107 |  | 247205 | 7122 | SH |  | SOLE |  | 7032 | 0 | 90 |
| SLB (SCHLUMBERGER) | COM | 806857108 |  | 799242 | 14950 | SH |  | SOLE |  | 13510 | 0 | 1440 |
| SNAP INC CL A | COM | 83304A106 |  | 211668 | 23650 | SH |  | SOLE |  | 23650 | 0 | 0 |
| SOMALOGIC INC | COM | 83444K105 |  | 30120 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| STAR BULK CARRIERS CORP | COM | Y8162K204 |  | 294796 | 15330 | SH |  | SOLE |  | 15330 | 0 | 0 |
| STARBUCKS CORP COM | COM | 855244109 |  | 225085 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| SUN CMNTYS INC COM | COM | 866674104 |  | 367653 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| SVB FINL GROUP COM | COM | 78486Q101 |  | 699165 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| SYSCO CORPORATION | COM | 871829107 |  | 378657 | 4953 | SH |  | SOLE |  | 4953 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 590800 | 4220 | SH |  | SOLE |  | 3910 | 0 | 310 |
| TARGET CORPORATION | COM | 87612E106 |  | 897223 | 6020 | SH |  | SOLE |  | 5030 | 0 | 990 |
| TESLA INC | COM | 88160R101 |  | 1560198 | 12666 | SH |  | SOLE |  | 12486 | 0 | 180 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 1382396 | 8367 | SH |  | SOLE |  | 8367 | 0 | 0 |
| THE SOUTHERN COMPANY | COM | 842587107 |  | 3707569 | 51919 | SH |  | SOLE |  | 50549 | 0 | 1370 |
| THE SOUTHERN COMPANY | COM | 842587107 |  | 340269 | 4765 | SH |  | OTR |  | 4765 | 0 | 0 |
| THE TRADE DESK INC COM CL A | COM | 88339J105 |  | 579607 | 12929 | SH |  | SOLE |  | 12929 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 916348 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 |  | 434681 | 2586 | SH |  | SOLE |  | 1786 | 0 | 800 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1390426 | 7416 | SH |  | SOLE |  | 6816 | 0 | 600 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 634733 | 14751 | SH |  | SOLE |  | 13151 | 0 | 1600 |
| U S BANCORP DEL NEW | COM | 902973304 |  | 1034298 | 23717 | SH |  | SOLE |  | 21677 | 0 | 2040 |
| UNILEVER PLC ADR NEW F SPONSOR | COM | 904767704 |  | 205176 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 1700984 | 8215 | SH |  | SOLE |  | 7225 | 0 | 990 |
| UNITED RENTALS INC COM | COM | 911363109 |  | 481594 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4611203 | 8697 | SH |  | SOLE |  | 7787 | 0 | 910 |
| VALE S A ADR | COM | 91912E105 |  | 210767 | 12420 | SH |  | SOLE |  | 12420 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1153446 | 9092 | SH |  | SOLE |  | 7692 | 0 | 1400 |
| VERIZON COMMUNICATIONS COM | COM | 92343V104 |  | 1012384 | 25695 | SH |  | SOLE |  | 24695 | 0 | 1000 |
| VERTEX ENERGY INC COM | COM | 92534K107 |  | 83917 | 13535 | SH |  | SOLE |  | 13500 | 0 | 35 |
| VISA INC COM CL A | COM | 92826C839 |  | 1181994 | 5689 | SH |  | SOLE |  | 5689 | 0 | 0 |
| VMWARE INC CL A COM | COM | 928563402 |  | 284680 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| VMWARE INC CL A COM | COM | 928563402 |  | 1841 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| VULCAN MATERIALS COMPANY | COM | 929160109 |  | 1046898 | 5979 | SH |  | SOLE |  | 5300 | 0 | 679 |
| WAL-MART STORES INC | COM | 931142103 |  | 2646298 | 18664 | SH |  | SOLE |  | 17444 | 0 | 1220 |
| WALGREENS BOOTS ALLIAN COM | COM | 931427108 |  | 352033 | 9423 | SH |  | SOLE |  | 8111 | 0 | 1311 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 144267 | 15218 | SH |  | SOLE |  | 14516 | 0 | 702 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 152 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| WASTE MANAGEMENT INC DEL | COM | 94106L109 |  | 458717 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 634801 | 1853 | SH |  | SOLE |  | 1453 | 0 | 400 |
| WELLS FARGO  CO | COM | 949746101 |  | 797506 | 19315 | SH |  | SOLE |  | 19315 | 0 | 0 |
| WEYERHAEUSER CO COM | COM | 962166104 |  | 262105 | 8455 | SH |  | SOLE |  | 8455 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2021926 | 15786 | SH |  | SOLE |  | 14896 | 0 | 890 |
| YUM BRANDS INC | COM | 988498101 |  | 107971 | 843 | SH |  | OTR |  | 843 | 0 | 0 |
| YUM CHINA HLDGS INC COM | COM | 98850P109 |  | 898446 | 16440 | SH |  | SOLE |  | 15550 | 0 | 890 |
| YUM CHINA HLDGS INC COM | COM | 98850P109 |  | 46125 | 844 | SH |  | OTR |  | 844 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 986224 | 11275 | SH |  | SOLE |  | 11275 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 |  | 765289 | 2874 | SH |  | SOLE |  | 2866 | 0 | 8 |
| INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 |  | 544809 | 2046 | SH |  | OTR |  | 255 | 0 | 1791 |
| INVESCO S 500 HIGH DIVIDEND | ETF | 46138E362 |  | 1753594 | 40009 | SH |  | SOLE |  | 40009 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH E | ETF | 46434V621 |  | 1826050 | 36521 | SH |  | SOLE |  | 36521 | 0 | 0 |
| ISHARES CORE S US GROWTH ETF | ETF | 464287671 |  | 517163 | 6344 | SH |  | SOLE |  | 6344 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 540531 | 7653 | SH |  | SOLE |  | 7653 | 0 | 0 |
| ISHARES DJ SELECT DIV FD SELEC | ETF | 464287168 |  | 205382 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| ISHARES RUS 1000 GRW ETF | ETF | 464287614 |  | 403200 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 |  | 257209 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| ISHARES TR RUS MD CP GR ETF | ETF | 464287481 |  | 338413 | 4048 | SH |  | SOLE |  | 4048 | 0 | 0 |
| ISHARES TR RUS MID CAP ETF | ETF | 464287499 |  | 407398 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| ISHARES TR RUSSELL 2000 | ETF | 464287655 |  | 400854 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| ISHARES TR RUSSELL1000VAL | ETF | 464287598 |  | 355164 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| ISHARES TR S 500 INDEX | ETF | 464287200 |  | 642783 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| ISHARES TR S GRW | ETF | 464287309 |  | 424418 | 7255 | SH |  | SOLE |  | 7255 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 265690 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 1232239 | 26643 | SH |  | SOLE |  | 26643 | 0 | 0 |
| S P D R S 500 ETF TR EXPIRIN | ETF | 78462F103 |  | 1401224 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| S P D R S 500 ETF TR EXPIRIN | ETF | 78462F103 |  | 526611 | 1377 | SH |  | OTR |  | 280 | 0 | 1097 |
| SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y886 |  | 334946 | 4751 | SH |  | SOLE |  | 4751 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 696218 | 5565 | SH |  | SOLE |  | 5565 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 220319 | 1761 | SH |  | OTR |  | 0 | 0 | 1761 |
| SPDR S MIDCAP 400 ETF | ETF | 595635103 |  | 232908 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| SPDR S MIDCAP 400 ETF | ETF | 595635103 |  | 167337 | 378 | SH |  | OTR |  | 162 | 0 | 216 |
| VANGUARD 500 INDEX ETF | ETF | 922908413 |  | 10115287 | 28791 | SH |  | SOLE |  | 28791 | 0 | 0 |
| VANGUARD 500 INDEX ETF | ETF | 922908413 |  | 415284 | 1182 | SH |  | OTR |  | 0 | 0 | 1182 |
| VANGUARD GROWTH INDEX ETF | ETF | 922908736 |  | 11112437 | 52144 | SH |  | SOLE |  | 51033 | 0 | 1111 |
| VANGUARD HEALTH CARE | ETF | 92204A504 |  | 163053 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| VANGUARD HEALTH CARE | ETF | 92204A504 |  | 126754 | 511 | SH |  | OTR |  | 511 | 0 | 0 |
| VANGUARD INDEX FDS LARGE CAP E | ETF | 922908637 |  | 614229 | 3526 | SH |  | SOLE |  | 3526 | 0 | 0 |
| VANGUARD INDEX FDS MCAP GR IDX | ETF | 922908538 |  | 572356 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| VANGUARD INDEX FDS MCAP VL IDX | ETF | 922908512 |  | 538255 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| VANGUARD MEGA CAP INDEX FUND E | ETF | 921910873 |  | 255267 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| VANGUARD MEGA CAP INDEX FUND E | ETF | 921910873 |  | 28863 | 218 | SH |  | OTR |  | 218 | 0 | 0 |
| VANGUARD MID CAP INDEX ETF | ETF | 922908629 |  | 4907209 | 24077 | SH |  | SOLE |  | 24012 | 0 | 65 |
| VANGUARD MID CAP INDEX ETF | ETF | 922908629 |  | 266583 | 1308 | SH |  | OTR |  | 0 | 0 | 1308 |
| VANGUARD SCOTTSDALE FD VNG RUS | ETF | 92206C730 |  | 1247964 | 7162 | SH |  | SOLE |  | 7162 | 0 | 0 |
| VANGUARD SMALL CAP INDEX ETF | ETF | 922908751 |  | 2747591 | 14970 | SH |  | SOLE |  | 14970 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT INDEX | ETF | 922908769 |  | 4135611 | 21631 | SH |  | SOLE |  | 20435 | 0 | 1196 |
| VANGUARD VALUE INDEX ETF | ETF | 922908744 |  | 7537781 | 53699 | SH |  | SOLE |  | 53699 | 0 | 0 |
| VANGUARD WHITEHALL FDS HIGH DI | ETF | 921946406 |  | 452751 | 4184 | SH |  | SOLE |  | 4184 | 0 | 0 |
| VANGUARD WORLD FD MEGA GRWTH I | ETF | 921910816 |  | 269290 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| VANGUARD WORLD FDS ENERGY ETF | ETF | 92204A306 |  | 372087 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| VANGUARD WORLD FDS UTILITIES E | ETF | 92204A876 |  | 272609 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| VIRNETX HLDG CORP COM | ETF | 92823T108 |  | 13000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WISDOMTREE TRUST LARGECAP DIVI | ETF | 97717W307 |  | 338123 | 5458 | SH |  | SOLE |  | 5458 | 0 | 0 |
| SPDR GOLD MINISHARES | ETF | 98149E303 |  | 563659 | 15575 | SH |  | SOLE |  | 15575 | 0 | 0 |
| SPDR GOLD SHARES ETF | ETF | 78463V107 |  | 203907 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| INVESCO EXCHANGE TRADE FTSE RA | ETF | 46137V613 |  | 202160 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| ISHARES INC CORE MSCI EMKT | ETF | 46434G103 |  | 219303 | 4696 | SH |  | SOLE |  | 4696 | 0 | 0 |
| ISHARES TR CORE MSCI EAFE | ETF | 46432F842 |  | 502489 | 8152 | SH |  | SOLE |  | 8152 | 0 | 0 |
| VANGUARD DEVELOPED MKTS INDEX | ETF | 921943858 |  | 1539932 | 36691 | SH |  | SOLE |  | 36691 | 0 | 0 |
| VANGUARD DEVELOPED MKTS INDEX | ETF | 921943858 |  | 51749 | 1233 | SH |  | OTR |  | 0 | 0 | 1233 |
| VANGUARD MSCI EMERGING MKTS ET | ETF | 922042858 |  | 850457 | 21818 | SH |  | SOLE |  | 17658 | 0 | 4160 |
| VANGUARD TOTAL INTL STOCK IDX | ETF | 921909768 |  | 577008 | 11156 | SH |  | SOLE |  | 11156 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 1544320 | 18724 | SH |  | SOLE |  | 13409 | 0 | 5315 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 31837 | 386 | SH |  | OTR |  | 0 | 0 | 386 |
| ENERGY TRANSFER LP | LTD | 29273V100 |  | 580087 | 48870 | SH |  | SOLE |  | 48870 | 0 | 0 |
| ENTERPRISE PRD PRTNRS LP | LTD | 293792107 |  | 1076983 | 44651 | SH |  | SOLE |  | 44651 | 0 | 0 |
| MAGELLAN MIDSTREAM PRT COM UNI | LTD | 559080106 |  | 872349 | 17374 | SH |  | SOLE |  | 17374 | 0 | 0 |

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