# EDGAR Filing Document

**Accession Number:** 0001632105
**File Stem:** 0002085853-26-000247
**Filing Date:** 2026-2
**Character Count:** 38991
**Document Hash:** 770781dd4243169c0eb0a2cfd3c52fe8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000247.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0002085853-26-000247

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MITCHELL MCLEOD PUGH & WILLIAMS INC
- **CENTRAL INDEX KEY:** 0001632105

**ORGANIZATION NAME:**
- **EIN:** 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:** 26621205

**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:** 12-31-2025

**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:** KATHERINE M MCGINLEY<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 251-395-1611

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

/s/ KATHERINE M MCGINLEY  Mobile, AL  02-11-2026<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:** 370

**Form 13F Information Table Value Total:** $700384801

      (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 |
| 3M CO | COM | 88579Y101 |  | 299703 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 724238 | 6535 | SH |  | SOLE |  | 6535 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 27375 | 247 | SH |  | OTR |  | 0 | 0 | 247 |
| ABBVIE INC | COM | 00287Y109 |  | 60103 | 269 | SH |  | OTR |  | 0 | 0 | 269 |
| ABBVIE INC | COM | 00287Y109 |  | 3819876 | 17097 | SH |  | SOLE |  | 17097 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1826594 | 6806 | SH |  | SOLE |  | 6806 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1306919 | 6270 | SH |  | SOLE |  | 6270 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 23430 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| AFLAC INC | COM | 001055102 |  | 1577776 | 13468 | SH |  | SOLE |  | 13468 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 802302 | 2834 | SH |  | SOLE |  | 2834 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 470304 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 739916 | 3565 | SH |  | SOLE |  | 3565 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12289457 | 38064 | SH |  | SOLE |  | 38064 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 843956 | 2614 | SH |  | OTR |  | 0 | 0 | 2614 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 521483 | 1614 | SH |  | OTR |  | 0 | 0 | 1614 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4019687 | 12441 | SH |  | SOLE |  | 12441 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1641425 | 25098 | SH |  | SOLE |  | 25098 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 16350 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8246227 | 39208 | SH |  | SOLE |  | 39208 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 459760 | 2186 | SH |  | OTR |  | 0 | 0 | 2186 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 254888 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 11134 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3720513 | 10359 | SH |  | SOLE |  | 10359 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1392236 | 18147 | SH |  | SOLE |  | 18147 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 801205 | 4678 | SH |  | SOLE |  | 4678 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 742517 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 706272 | 2204 | SH |  | SOLE |  | 2204 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 274053 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8794433 | 31621 | SH |  | OTR |  | 0 | 0 | 31621 |
| APPLE INC | COM | 037833100 |  | 25101588 | 90255 | SH |  | SOLE |  | 90255 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4436689 | 13757 | SH |  | SOLE |  | 13757 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 200051 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1416534 | 52213 | SH |  | SOLE |  | 52213 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 495802 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 16889 | 73 | SH |  | OTR |  | 0 | 0 | 73 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2192303 | 9476 | SH |  | SOLE |  | 9476 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 220876 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 173151 | 3063 | SH |  | OTR |  | 0 | 0 | 3063 |
| BANK AMERICA CORP | COM | 060505104 |  | 3043809 | 53844 | SH |  | SOLE |  | 53844 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 786302 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 590546 | 2812 | SH |  | SOLE |  | 2812 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11779050 | 23183 | SH |  | SOLE |  | 23183 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3050279 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 294256 | 14375 | SH |  | SOLE |  | 14375 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1212720 | 4990 | SH |  | SOLE |  | 4990 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 258619 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 933107 | 15053 | SH |  | SOLE |  | 15053 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9055322 | 27200 | SH |  | SOLE |  | 27200 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 159136 | 478 | SH |  | OTR |  | 0 | 0 | 478 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 18009 | 99 | SH |  | OTR |  | 0 | 0 | 99 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 297059 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 212571 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 266820 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 275655 | 7050 | SH |  | SOLE |  | 7050 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 550737 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 586253 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 349485 | 10282 | SH |  | SOLE |  | 10282 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 417078 | 6525 | SH |  | SOLE |  | 6525 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 427006 | 588 | SH |  | OTR |  | 0 | 0 | 588 |
| CATERPILLAR INC | COM | 149123101 |  | 7265792 | 10005 | SH |  | SOLE |  | 10005 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 999473 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 50641 | 280 | SH |  | OTR |  | 50 | 0 | 230 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4229162 | 23384 | SH |  | SOLE |  | 23384 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 39716 | 120 | SH |  | OTR |  | 0 | 0 | 120 |
| CHUBB LIMITED | COM | H1467J104 |  | 1194385 | 3609 | SH |  | SOLE |  | 3609 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2336345 | 27545 | SH |  | SOLE |  | 27545 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2087384 | 17013 | SH |  | SOLE |  | 17013 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 441166 | 3696 | SH |  | SOLE |  | 3696 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 832754 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2012391 | 25464 | SH |  | SOLE |  | 25464 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 243802 | 2499 | SH |  | SOLE |  | 2499 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 986709 | 10451 | SH |  | SOLE |  | 10451 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 925785 | 29512 | SH |  | SOLE |  | 29512 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 644536 | 5989 | SH |  | SOLE |  | 5989 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2152 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 218437 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 30325 | 116 | SH |  | OTR |  | 0 | 0 | 116 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 425814 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3115446 | 25503 | SH |  | SOLE |  | 25503 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 11605 | 95 | SH |  | OTR |  | 0 | 0 | 95 |
| CORTEVA INC | COM | 22052L104 |  | 455276 | 6271 | SH |  | SOLE |  | 6271 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 60070 | 60 | SH |  | OTR |  | 0 | 0 | 60 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3510599 | 3507 | SH |  | SOLE |  | 3507 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1313028 | 32333 | SH |  | SOLE |  | 32333 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 758224 | 9677 | SH |  | SOLE |  | 9677 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4858 | 62 | SH |  | OTR |  | 0 | 0 | 62 |
| DEERE  CO | COM | 244199105 |  | 271146 | 465 | SH |  | OTR |  | 0 | 0 | 465 |
| DEERE  CO | COM | 244199105 |  | 2373544 | 4070 | SH |  | SOLE |  | 4070 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4358 | 36 | SH |  | OTR |  | 0 | 0 | 36 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 429856 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 804433 | 10676 | SH |  | SOLE |  | 10676 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 383438 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 245645 | 10214 | SH |  | SOLE |  | 10214 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3500750 | 81870 | SH |  | SOLE |  | 81208 | 0 | 662 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 422949 | 11434 | SH |  | SOLE |  | 11434 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 411885 | 5401 | SH |  | SOLE |  | 5401 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 8153 | 75 | SH |  | OTR |  | 0 | 0 | 75 |
| DISNEY WALT CO | COM | 254687106 |  | 1587996 | 14609 | SH |  | SOLE |  | 14609 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6946 | 57 | SH |  | OTR |  | 0 | 0 | 57 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1972046 | 16183 | SH |  | SOLE |  | 16183 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 966699 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 727799 | 8409 | SH |  | SOLE |  | 8409 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 563531 | 1941 | SH |  | SOLE |  | 1941 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 438981 | 6858 | SH |  | SOLE |  | 6858 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1125414 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 11864 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| ELI LILLY  CO | COM | 532457108 |  | 6585745 | 6224 | SH |  | SOLE |  | 6224 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 647727 | 4116 | SH |  | SOLE |  | 4116 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 881204 | 17512 | SH |  | SOLE |  | 17512 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 17940 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1638891 | 91354 | SH |  | SOLE |  | 91354 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 251068 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3000238 | 85942 | SH |  | SOLE |  | 85742 | 0 | 200 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5937976 | 39839 | SH |  | SOLE |  | 39839 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7453 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| FAIR ISAAC CORP | COM | 303250104 |  | 214214 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 752111 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 315111 | 8134 | SH |  | SOLE |  | 8134 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 8215794 | 153194 | SH |  | SOLE |  | 151043 | 0 | 2151 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1040492 | 22546 | SH |  | SOLE |  | 22546 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 240571 | 10940 | SH |  | SOLE |  | 10940 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 717548 | 15293 | SH |  | SOLE |  | 15293 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2422266 | 7546 | SH |  | SOLE |  | 7546 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 406386 | 1266 | SH |  | OTR |  | 0 | 0 | 1266 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 33712 | 418 | SH |  | OTR |  | 0 | 0 | 418 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 263645 | 3269 | SH |  | SOLE |  | 3269 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2338 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| GE VERNOVA INC | COM | 36828A101 |  | 1041212 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1389067 | 3858 | SH |  | SOLE |  | 3858 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 28806 | 80 | SH |  | OTR |  | 0 | 0 | 80 |
| GENERAL MTRS CO | COM | 37045V100 |  | 997561 | 11842 | SH |  | SOLE |  | 11842 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1386683 | 9093 | SH |  | SOLE |  | 9093 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 632191 | 4315 | SH |  | SOLE |  | 4315 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1211073 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 244486 | 6989 | SH |  | SOLE |  | 6989 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3498 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 231479 | 3111 | SH |  | SOLE |  | 3111 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 504876 | 3541 | SH |  | SOLE |  | 3541 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 200097 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1178210 | 5089 | SH |  | SOLE |  | 5089 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1197207 | 50708 | SH |  | SOLE |  | 50708 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5732643 | 14884 | SH |  | SOLE |  | 14884 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2461211 | 10325 | SH |  | SOLE |  | 10325 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 220277 | 11210 | SH |  | SOLE |  | 11210 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 330341 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 470593 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 564369 | 11156 | SH |  | SOLE |  | 11156 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 344606 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3747091 | 12535 | SH |  | SOLE |  | 12535 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 219668 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 530449 | 10284 | SH |  | SOLE |  | 10284 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 325294 | 6515 | SH |  | SOLE |  | 6515 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2030677 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1650017 | 2686 | SH |  | OTR |  | 0 | 0 | 2686 |
| IRON MTN INC DEL | COM | 46284V101 |  | 976956 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 369080 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 766110 | 6320 | SH |  | SOLE |  | 6320 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 344001 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2365 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1032007 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2755281 | 37294 | SH |  | SOLE |  | 37294 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 369660 | 7294 | SH |  | SOLE |  | 7294 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 267512 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 362225 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 989992 | 4232 | SH |  | OTR |  | 0 | 0 | 4232 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 440603 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 271726 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1066221 | 9905 | SH |  | SOLE |  | 9905 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 378825 | 3722 | SH |  | SOLE |  | 3722 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 328095 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1327623 | 8001 | SH |  | SOLE |  | 8001 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 341411 | 3569 | SH |  | SOLE |  | 3569 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 321412 | 5715 | SH |  | OTR |  | 0 | 0 | 5715 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 549954 | 7667 | SH |  | SOLE |  | 7667 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 245748 | 5347 | SH |  | SOLE |  | 5347 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6642645 | 27679 | SH |  | SOLE |  | 27679 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 83997 | 350 | SH |  | OTR |  | 100 | 0 | 250 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 459476 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10068938 | 31231 | SH |  | SOLE |  | 31231 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 663328 | 6358 | SH |  | SOLE |  | 6358 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 40584 | 389 | SH |  | OTR |  | 250 | 0 | 139 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 444369 | 14569 | SH |  | SOLE |  | 14569 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2299298 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 212895 | 2255 | SH |  | OTR |  | 0 | 0 | 2255 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1888 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 499664 | 1429 | SH |  | OTR |  | 0 | 0 | 1429 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 333925 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 417601 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1754139 | 3913 | SH |  | SOLE |  | 3913 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 35859 | 80 | SH |  | OTR |  | 0 | 0 | 80 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 230101 | 369 | SH |  | OTR |  | 0 | 0 | 369 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1225958 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1445349 | 5192 | SH |  | SOLE |  | 5192 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 17538 | 63 | SH |  | OTR |  | 0 | 0 | 63 |
| M  T BK CORP | COM | 55261F104 |  | 328454 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 206248 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 318242 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 694156 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1401278 | 4283 | SH |  | SOLE |  | 4283 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1187631 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 621825 | 6043 | SH |  | SOLE |  | 6043 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2761247 | 22646 | SH |  | SOLE |  | 22646 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 273183 | 413 | SH |  | OTR |  | 0 | 0 | 413 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4328240 | 6543 | SH |  | SOLE |  | 6543 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 528885 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 337359 | 841 | SH |  | OTR |  | 0 | 0 | 841 |
| MICROSOFT CORP | COM | 594918104 |  | 16644380 | 41493 | SH |  | SOLE |  | 41493 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 997880 | 16626 | SH |  | SOLE |  | 16626 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1797294 | 9987 | SH |  | SOLE |  | 9987 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 325501 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 284246 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 108001 | 1763 | SH |  | OTR |  | 0 | 0 | 1763 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 610457 | 10901 | SH |  | SOLE |  | 10901 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 360858 | 4390 | SH |  | OTR |  | 0 | 0 | 4390 |
| NETFLIX INC | COM | 64110L106 |  | 1227246 | 14930 | SH |  | SOLE |  | 14930 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 351495 | 3048 | SH |  | SOLE |  | 3048 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 13599 | 152 | SH |  | OTR |  | 0 | 0 | 152 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1505413 | 16826 | SH |  | SOLE |  | 16826 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 888892 | 13906 | SH |  | SOLE |  | 13906 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 9588 | 150 | SH |  | OTR |  | 0 | 0 | 150 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1014142 | 3309 | SH |  | SOLE |  | 3309 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1006227 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 261662 | 369 | SH |  | OTR |  | 0 | 0 | 369 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 906297 | 5794 | SH |  | SOLE |  | 5794 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 140470 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17091550 | 92182 | SH |  | SOLE |  | 92182 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 845655 | 4561 | SH |  | OTR |  | 50 | 0 | 4511 |
| ONEOK INC NEW | COM | 682680103 |  | 922819 | 11276 | SH |  | SOLE |  | 11276 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1510140 | 10574 | SH |  | SOLE |  | 10574 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 607719 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 268741 | 2991 | SH |  | SOLE |  | 2991 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9665046 | 151347 | SH |  | SOLE |  | 151347 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1831469 | 39176 | SH |  | SOLE |  | 39176 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 213091 | 1568 | SH |  | OTR |  | 0 | 0 | 1568 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1994197 | 14674 | SH |  | SOLE |  | 14674 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 495485 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 279276 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 108390 | 111 | SH |  | OTR |  | 0 | 0 | 111 |
| PAYCHEX INC | COM | 704326107 |  | 594924 | 6038 | SH |  | SOLE |  | 6038 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 32905 | 193 | SH |  | OTR |  | 0 | 0 | 193 |
| PEPSICO INC | COM | 713448108 |  | 1806810 | 10598 | SH |  | SOLE |  | 10598 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1046320 | 38439 | SH |  | SOLE |  | 38439 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1796866 | 9829 | SH |  | SOLE |  | 9829 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 25248 | 160 | SH |  | OTR |  | 0 | 0 | 160 |
| PHILLIPS 66 | COM | 718546104 |  | 1295990 | 8213 | SH |  | SOLE |  | 8213 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 466983 | 3691 | SH |  | SOLE |  | 3691 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 659422 | 27081 | SH |  | SOLE |  | 27081 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3765553 | 23657 | SH |  | SOLE |  | 23657 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7959 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| PROLOGIS INC. | COM | 74340W103 |  | 245895 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 206707 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1754348 | 12774 | SH |  | SOLE |  | 12774 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 787571 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 475699 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 724300 | 11455 | SH |  | SOLE |  | 11455 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 15808 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1872559 | 60542 | SH |  | SOLE |  | 60542 | 0 | 0 |
| RH | COM | 74967X103 |  | 211160 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 248978 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 261238 | 1315 | SH |  | OTR |  | 0 | 0 | 1315 |
| RTX CORPORATION | COM | 75513E101 |  | 3035803 | 15281 | SH |  | SOLE |  | 15281 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 742134 | 3878 | SH |  | SOLE |  | 3878 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 323478 | 3078 | SH |  | SOLE |  | 3078 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 339592 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 304450 | 7280 | SH |  | SOLE |  | 7280 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1227417 | 23050 | SH |  | SOLE |  | 23050 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 411636 | 9496 | SH |  | SOLE |  | 9496 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 6688459 | 78063 | SH |  | SOLE |  | 78063 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 207349 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 584598 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 5070 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 761967 | 15029 | SH |  | SOLE |  | 15029 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 6050571 | 67169 | SH |  | SOLE |  | 67169 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 18016 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3964324 | 8704 | SH |  | SOLE |  | 8700 | 0 | 4 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 121152 | 266 | SH |  | OTR |  | 0 | 0 | 266 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2795717 | 4048 | SH |  | SOLE |  | 4048 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 916639 | 1327 | SH |  | OTR |  | 0 | 0 | 1327 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 196596 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 385504 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 2113085 | 13775 | SH |  | SOLE |  | 13775 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 309561 | 2018 | SH |  | OTR |  | 0 | 0 | 2018 |
| STARBUCKS CORP | COM | 855244109 |  | 232216 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 948394 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 306432 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 250928 | 3848 | SH |  | SOLE |  | 3848 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 465269 | 5377 | SH |  | SOLE |  | 5377 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 1114962 | 23463 | SH |  | SOLE |  | 23463 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 15791 | 80 | SH |  | OTR |  | 0 | 0 | 80 |
| T-MOBILE US INC | COM | 872590104 |  | 1181082 | 5983 | SH |  | SOLE |  | 5983 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 106748 | 306 | SH |  | OTR |  | 0 | 0 | 306 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1935071 | 5547 | SH |  | SOLE |  | 5547 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 573849 | 4966 | SH |  | SOLE |  | 4966 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5118731 | 12451 | SH |  | SOLE |  | 12451 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 36178 | 88 | SH |  | OTR |  | 0 | 0 | 88 |
| TEXAS INSTRS INC | COM | 882508104 |  | 15944 | 72 | SH |  | OTR |  | 0 | 0 | 72 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1739633 | 7856 | SH |  | SOLE |  | 7856 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 976574 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 430104 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 784916 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2292538 | 7604 | SH |  | SOLE |  | 7604 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 519352 | 25647 | SH |  | SOLE |  | 25647 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 761863 | 13651 | SH |  | SOLE |  | 13651 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 734092 | 9818 | SH |  | SOLE |  | 9818 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1660710 | 6574 | SH |  | SOLE |  | 6574 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 32083 | 127 | SH |  | OTR |  | 0 | 0 | 127 |
| UNITED RENTALS INC | COM | 911363109 |  | 472264 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1762426 | 6371 | SH |  | SOLE |  | 6371 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 23792 | 86 | SH |  | OTR |  | 0 | 0 | 86 |
| US BANCORP DEL | COM NEW | 902973304 |  | 572125 | 9427 | SH |  | SOLE |  | 9427 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1550631 | 7651 | SH |  | SOLE |  | 7651 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2122250 | 28590 | SH |  | SOLE |  | 27966 | 0 | 624 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 12158907 | 156124 | SH |  | SOLE |  | 152161 | 0 | 3963 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1746990 | 22167 | SH |  | SOLE |  | 22167 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1801613 | 19530 | SH |  | SOLE |  | 19530 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 35609 | 386 | SH |  | OTR |  | 0 | 0 | 386 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 32432393 | 107695 | SH |  | SOLE |  | 106854 | 0 | 841 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 45427677 | 96945 | SH |  | SOLE |  | 96586 | 0 | 359 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1635948 | 8561 | SH |  | SOLE |  | 8561 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 498580 | 1064 | SH |  | OTR |  | 56 | 0 | 1008 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1297166 | 4084 | SH |  | SOLE |  | 4084 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5780415 | 16953 | SH |  | SOLE |  | 16919 | 0 | 34 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 219805 | 1065 | SH |  | OTR |  | 140 | 0 | 925 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 384493 | 2012 | SH |  | OTR |  | 0 | 0 | 2012 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 38159844 | 184892 | SH |  | SOLE |  | 183752 | 0 | 1140 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 14616233 | 52700 | SH |  | SOLE |  | 52223 | 0 | 476 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 328752 | 1200 | SH |  | OTR |  | 0 | 0 | 1200 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1588519 | 5798 | SH |  | SOLE |  | 5798 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 35634166 | 55833 | SH |  | SOLE |  | 55667 | 0 | 166 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 16171988 | 25339 | SH |  | OTR |  | 0 | 0 | 25339 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 414081 | 1375 | SH |  | OTR |  | 67 | 0 | 1308 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3766018 | 65770 | SH |  | SOLE |  | 65618 | 0 | 153 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 27943 | 488 | SH |  | OTR |  | 0 | 0 | 488 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3135690 | 61885 | SH |  | SOLE |  | 61885 | 0 | 0 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 1545732 | 15175 | SH |  | SOLE |  | 15175 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1958312 | 6246 | SH |  | SOLE |  | 6246 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 390004 | 4883 | SH |  | SOLE |  | 4883 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2267225 | 27033 | SH |  | SOLE |  | 26238 | 0 | 794 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1178433 | 5131 | SH |  | SOLE |  | 5131 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5785344 | 70424 | SH |  | SOLE |  | 68851 | 0 | 1573 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 9061301 | 134501 | SH |  | SOLE |  | 134261 | 0 | 240 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 83067 | 1233 | SH |  | OTR |  | 0 | 0 | 1233 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 637609 | 4101 | SH |  | SOLE |  | 4101 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 465259 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 191518 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 687217 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 246176 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 321504 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 553688 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 445129 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 112403 | 386 | SH |  | OTR |  | 0 | 0 | 386 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1152783 | 24893 | SH |  | SOLE |  | 24893 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 23155 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 734563 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2271670 | 6851 | SH |  | SOLE |  | 6851 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 36257 | 112 | SH |  | OTR |  | 0 | 0 | 112 |
| VULCAN MATLS CO | COM | 929160109 |  | 1529631 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6855878 | 52263 | SH |  | SOLE |  | 52263 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 729268 | 3216 | SH |  | SOLE |  | 3216 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 491483 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 21613 | 230 | SH |  | OTR |  | 0 | 0 | 230 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2754717 | 29315 | SH |  | SOLE |  | 29315 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 344380 | 8375 | SH |  | SOLE |  | 8375 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 6766 | 10060 | SH |  | SOLE |  | 10060 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 780708 | 11666 | SH |  | SOLE |  | 11666 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 508959 | 5458 | SH |  | SOLE |  | 5458 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1358232 | 13504 | SH |  | SOLE |  | 13504 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2431258 | 14922 | SH |  | SOLE |  | 14922 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 123501 | 758 | SH |  | OTR |  | 0 | 0 | 758 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 684332 | 11809 | SH |  | SOLE |  | 11809 | 0 | 0 |

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