The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1/100 BERKSHIRE HTWY CLA 100 S COM 084670108 320 100 SH   SOLE   100 0 0
3M COMPANY COM 88579Y101 371 2,316 SH   SOLE   1,746 0 570
A F L A C INC COM 001055102 673 18,527 SH   SOLE   15,527 0 3,000
ABBOTT LABORATORIES COM 002824100 923 8,481 SH   SOLE   7,681 0 800
ABBOTT LABORATORIES COM 002824100 21 189 SH   OTR   70 0 119
ABBVIE INC. COM COM 00287Y109 1,335 15,242 SH   SOLE   14,092 0 1,150
ABBVIE INC. COM COM 00287Y109 13 144 SH   OTR   25 0 119
ACASTI PHARMA INC CL A NEW COM 00430K402 9 45,000 SH   SOLE   45,000 0 0
ADOBE INC COM COM 00724F101 3,792 7,731 SH   SOLE   6,841 0 890
ADVANCED MICRO DEVICES COM COM 007903107 211 2,570 SH   SOLE   2,570 0 0
AIR PROD & CHEMICALS INC COM 009158106 748 2,511 SH   SOLE   2,511 0 0
ALLSTATE CORPORATION COM 020002101 546 5,796 SH   SOLE   5,796 0 0
ALPHABET INC CAP STK CL A COM 02079K305 2,112 1,441 SH   SOLE   1,306 0 135
ALPHABET INC CAP STK CL A COM 02079K305 149 102 SH   OTR   100 0 2
ALPHABET INC CAP STK CL C COM 02079K107 1,468 999 SH   SOLE   805 0 194
ALPHABET INC CAP STK CL C COM 02079K107 150 102 SH   OTR   100 0 2
ALTRIA GROUP INC COM 02209S103 819 21,201 SH   SOLE   20,201 0 1,000
AMARIN CORP PLC SPONS ADR NEW COM 023111206 71 16,979 SH   SOLE   16,979 0 0
AMAZON COM INC COM 023135106 3,712 1,179 SH   SOLE   1,044 0 135
AMAZON COM INC COM 023135106 274 87 SH   OTR   67 0 20
AMCOR LTD ADR NEW COM 02341R302 125 11,271 SH   SOLE   11,271 0 0
AMERICAN EXPRESS COMPANY COM 025816109 1,243 12,400 SH   SOLE   11,700 0 700
AMERICAN EXPRESS COMPANY COM 025816109 3 31 SH   OTR   0 0 31
AMERICAN INTL GROUP COM COM 026874107 324 11,786 SH   SOLE   11,786 0 0
AMERICAN TOWER REIT COM COM 03027X100 1,150 4,758 SH   SOLE   4,758 0 0
AMGEN INCORPORATED COM 031162100 1,079 4,244 SH   SOLE   3,844 0 400
ANALOG DEVICES INC COM 032654105 220 1,885 SH   SOLE   1,885 0 0
ANALOG DEVICES INC COM 032654105 2 14 SH   OTR   14 0 0
ANTHEM INC COM COM 036752103 940 3,500 SH   SOLE   3,500 0 0
ANTHEM INC COM COM 036752103 9 35 SH   OTR   0 0 35
APPLE INC COM 037833100 10,389 89,710 SH   SOLE   84,058 0 5,652
APPLE INC COM 037833100 7,086 61,188 SH   OTR   60,000 0 1,188
APPLIED MATERIALS INC COM 038222105 1,249 21,015 SH   SOLE   21,015 0 0
ARCHER-DANIELS-MID CO COM 039483102 232 5,000 SH   SOLE   5,000 0 0
AT&T INC COM COM 00206R102 1,863 65,345 SH   SOLE   62,440 0 2,905
AT&T INC COM COM 00206R102 4 129 SH   OTR   60 0 69
ATMOS ENERGY CORP COM COM 049560105 486 5,086 SH   SOLE   5,086 0 0
AUTO DATA PROCESSING COM 053015103 1,324 9,489 SH   SOLE   8,609 0 880
AUTODESK INC COM 052769106 221 955 SH   SOLE   955 0 0
BANK OF AMERICA CORP COM 060505104 1,136 47,149 SH   SOLE   39,845 0 7,304
BANK OF NOVA SCOTIA F COM 064149107 318 7,650 SH   SOLE   7,650 0 0
BAXTER INTERNATIONAL INC COM 071813109 269 3,346 SH   SOLE   3,346 0 0
BECTON DICKINSON & CO COM 075887109 867 3,725 SH   SOLE   3,115 0 610
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 2,887 13,556 SH   SOLE   12,981 0 575
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 37 175 SH   OTR   175 0 0
BOEING CO COM 097023105 582 3,519 SH   SOLE   3,519 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,206 20,000 SH   SOLE   20,000 0 0
BROADCOM INC COM COM 11135F101 1,232 3,381 SH   SOLE   3,381 0 0
BROADCOM INC COM COM 11135F101 1 4 SH   OTR   4 0 0
BROADRIDGE FINL SOLUTION COM 11133T103 381 2,885 SH   SOLE   1,775 0 1,110
C S X CORP COM 126408103 331 4,265 SH   SOLE   4,265 0 0
C V S CAREMARK CORP COM 126650100 514 8,808 SH   SOLE   8,708 0 100
C V S CAREMARK CORP COM 126650100 4 62 SH   OTR   0 0 62
CALIFORNIA WTR SVC GRP COM COM 130788102 348 8,000 SH   SOLE   8,000 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 152 10,030 SH   SOLE   10,030 0 0
CATERPILLAR INC COM 149123101 1,690 11,332 SH   SOLE   10,512 0 820
CATERPILLAR INC COM 149123101 91 610 SH   OTR   610 0 0
CELANESE CORP DEL COM SER A COM 150870103 343 3,190 SH   SOLE   3,190 0 0
CERNER CORP COM 156782104 556 7,690 SH   SOLE   6,690 0 1,000
CHEVRON CORPORATION COM 166764100 1,510 20,972 SH   SOLE   19,252 0 1,720
CHUBB LIMITED COM COM H1467J104 347 2,991 SH   SOLE   2,991 0 0
CINCINNATI FINANCIAL CP COM 172062101 201 2,583 SH   SOLE   1,701 0 882
CISCO SYSTEMS INC COM 17275R102 1,396 35,428 SH   SOLE   33,028 0 2,400
CITIGROUP INC NEW COM 172967424 577 13,391 SH   SOLE   11,101 0 2,290
CLOROX COMPANY COM 189054109 1,382 6,575 SH   SOLE   6,295 0 280
CME GROUP INC CL A CLASS A COM 12572Q105 453 2,706 SH   SOLE   2,706 0 0
COCA COLA COMPANY COM 191216100 1,205 24,407 SH   SOLE   23,407 0 1,000
COLGATE-PALMOLIVE CO COM 194162103 720 9,327 SH   SOLE   8,827 0 500
COMCAST CORP NEW CL A COM 20030N101 1,337 28,899 SH   SOLE   28,899 0 0
COMCAST CORP NEW CL A COM 20030N101 7 150 SH   OTR   0 0 150
COMPUTER PROGRAMS & SYS COM 205306103 755 27,346 SH   SOLE   27,346 0 0
CORNING INC COM 219350105 647 19,966 SH   SOLE   19,966 0 0
CORNING INC COM 219350105 3 95 SH   OTR   0 0 95
COSTCO WHSL CORP NEW COM 22160K105 1,088 3,064 SH   SOLE   2,644 0 420
CROWN CASTLE INTL CORP COM COM 22822V101 639 3,836 SH   SOLE   3,836 0 0
DEERE & CO COM 244199105 847 3,820 SH   SOLE   3,820 0 0
DEERE & CO COM 244199105 143 645 SH   OTR   645 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 255 3,772 SH   SOLE   3,772 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 2 36 SH   OTR   0 0 36
DISNEY WALT CO COM DISNEY COM 254687106 2,168 17,473 SH   SOLE   16,462 0 1,011
DISNEY WALT CO COM DISNEY COM 254687106 9 75 SH   OTR   0 0 75
DOCUSIGN INC COM COM 256163106 791 3,675 SH   SOLE   3,675 0 0
DOLLAR GEN CORP NEW COM COM 256677105 244 1,163 SH   SOLE   687 0 476
DUKE ENERGY CORP NEW COM 26441C105 1,235 13,946 SH   SOLE   13,513 0 433
DUKE ENERGY CORP NEW COM 26441C105 5 57 SH   OTR   0 0 57
DUPONT DE NEMOURS INC COM COM 26614N102 208 3,747 SH   SOLE   3,406 0 341
EBAY INC COM COM 278642103 493 9,459 SH   SOLE   9,459 0 0
ECOLAB INC COM 278865100 707 3,539 SH   SOLE   3,059 0 480
EDISON INTERNATIONAL COM 281020107 336 6,608 SH   SOLE   6,608 0 0
EMERSON ELECTRIC CO COM 291011104 321 4,894 SH   SOLE   4,094 0 800
ENBRIDGE INC F COM 29250N105 630 21,587 SH   SOLE   18,635 0 2,952
ENBRIDGE INC F COM 29250N105 1 25 SH   OTR   25 0 0
EXXON MOBIL CORPORATION COM 30231G102 1,217 35,453 SH   SOLE   33,471 0 1,981
EXXON MOBIL CORPORATION COM 30231G102 3 91 SH   OTR   41 0 50
F M C CORP NEW COM 302491303 298 2,813 SH   SOLE   2,813 0 0
FACEBOOK INC CL A COM 30303M102 616 2,352 SH   SOLE   2,186 0 166
FACEBOOK INC CL A COM 30303M102 105 400 SH   OTR   300 0 100
FASTLY INC CL A COM 31188V100 468 5,000 SH   SOLE   5,000 0 0
FEDEX CORPORATION COM 31428X106 596 2,369 SH   SOLE   2,169 0 200
FLUOR CORPORATION NEW COM 343412102 158 17,960 SH   SOLE   17,160 0 800
FRESENIUS MED CARE ADR F SPONS COM 358029106 205 4,830 SH   SOLE   4,830 0 0
GENERAL DYNAMICS CORP COM 369550108 690 4,987 SH   SOLE   4,187 0 800
GENERAL ELECTRIC COMPANY COM 369604103 198 31,824 SH   SOLE   30,823 0 1,001
GENERAL ELECTRIC COMPANY COM 369604103 1 103 SH   OTR   0 0 103
GILEAD SCIENCES INC COM 375558103 765 12,110 SH   SOLE   12,110 0 0
GLOBE LIFE INC COM COM 37959E102 875 10,957 SH   SOLE   10,957 0 0
HEWLETT PACKARD ENTERP COM COM 42824C109 216 23,071 SH   SOLE   23,071 0 0
HEWLETT-PACKARD COMPANY COM 428236103 195 10,270 SH   SOLE   10,270 0 0
HOME DEPOT INC COM 437076102 4,268 15,368 SH   SOLE   14,708 0 660
HONEYWELL INTERNATIONAL COM 438516106 1,537 9,336 SH   SOLE   9,336 0 0
ILLINOIS TOOL WORKS INC COM 452308109 258 1,335 SH   SOLE   1,335 0 0
ILLINOIS TOOL WORKS INC COM 452308109 2 8 SH   OTR   8 0 0
INTEL CORP COM 458140100 2,373 45,823 SH   SOLE   43,743 0 2,080
INTERNATIONAL PAPER CO COM 460146103 319 7,864 SH   SOLE   7,864 0 0
INTL BUSINESS MACHINES COM 459200101 993 8,161 SH   SOLE   7,811 0 350
INTL BUSINESS MACHINES COM 459200101 1 7 SH   OTR   7 0 0
JOHNSON & JOHNSON COM 478160104 3,784 25,416 SH   SOLE   24,236 0 1,180
JPMORGAN CHASE & CO COM 46625H100 3,003 31,192 SH   SOLE   29,992 0 1,200
K L A TENCOR CORP COM 482480100 442 2,280 SH   SOLE   1,710 0 570
KIMBERLY-CLARK CORP COM 494368103 1,084 7,341 SH   SOLE   6,741 0 600
KIMBERLY-CLARK CORP COM 494368103 6 43 SH   OTR   0 0 43
LILLY ELI & COMPANY COM 532457108 1,536 10,379 SH   SOLE   9,379 0 1,000
LINDE PLC COM COM G5494J103 538 2,257 SH   SOLE   2,257 0 0
LINDE PLC COM COM G5494J103 1 6 SH   OTR   6 0 0
LOCKHEED MARTIN CORP COM 539830109 737 1,922 SH   SOLE   1,922 0 0
LOWES COMPANIES INC COM 548661107 1,560 9,404 SH   SOLE   7,264 0 2,140
LOWES COMPANIES INC COM 548661107 12 73 SH   OTR   10 0 63
MARVELL TECHNOLOGY GRO ORD COM G5876H105 218 5,500 SH   SOLE   3,000 0 2,500
MASTERCARD INC COM 57636Q104 467 1,381 SH   SOLE   881 0 500
MC DONALDS CORP COM 580135101 986 4,494 SH   SOLE   4,494 0 0
MEDTRONIC PLC SHS COM G5960L103 627 6,033 SH   SOLE   6,033 0 0
MERCHANTS & MARINE BAN CAP STK COM 58843E108 263 7,505 SH   SOLE   7,505 0 0
MERCK & CO INC NEW COM 58933Y105 1,387 16,716 SH   SOLE   16,716 0 0
MERCK & CO INC NEW COM 58933Y105 2 22 SH   OTR   22 0 0
MICROSOFT CORP COM 594918104 6,572 31,246 SH   SOLE   29,254 0 1,992
MICROSOFT CORP COM 594918104 211 1,005 SH   OTR   930 0 75
MIDDLESEX WATER CO COM COM 596680108 498 8,020 SH   SOLE   8,020 0 0
MONDELEZ INTL INC CL A COM 609207105 582 10,128 SH   SOLE   10,128 0 0
MORGAN STANLEY COM 617446448 667 13,786 SH   SOLE   13,786 0 0
NETFLIX INC COM COM 64110L106 590 1,180 SH   SOLE   1,180 0 0
NETFLIX INC COM COM 64110L106 189 378 SH   OTR   316 0 62
NEXTERA ENERGY INC COM 65339F101 1,055 3,802 SH   SOLE   3,502 0 300
NEXTERA ENERGY INC COM 65339F101 11 38 SH   OTR   0 0 38
NIKE INC CLASS B COM 654106103 2,179 17,357 SH   SOLE   15,667 0 1,690
NIKE INC CLASS B COM 654106103 23 186 SH   OTR   0 0 186
NORFOLK SOUTHERN CORP COM 655844108 722 3,375 SH   SOLE   3,375 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 432 1,370 SH   SOLE   1,370 0 0
NOVARTIS A G SPON ADR F SPONSO COM 66987V109 447 5,144 SH   SOLE   5,144 0 0
NVIDIA CORP COM COM 67066G104 1,030 1,903 SH   SOLE   1,879 0 24
OKTA INC CL A COM 679295105 214 1,000 SH   SOLE   1,000 0 0
ORACLE CORPORATION COM 68389X105 601 10,060 SH   SOLE   8,060 0 2,000
P P G INDUSTRIES INC COM 693506107 735 6,025 SH   SOLE   5,025 0 1,000
PAYCHEX INC COM 704326107 531 6,652 SH   SOLE   6,652 0 0
PAYPAL HLDGS INC COM COM 70450Y103 1,067 5,414 SH   SOLE   5,014 0 400
PEPSICO INCORPORATED COM 713448108 1,782 12,858 SH   SOLE   12,358 0 500
PEPSICO INCORPORATED COM 713448108 76 550 SH   OTR   500 0 50
PFIZER INCORPORATED COM 717081103 1,140 31,075 SH   SOLE   31,075 0 0
PFIZER INCORPORATED COM 717081103 1 16 SH   OTR   16 0 0
PHILIP MORRIS INTL INC COM 718172109 846 11,280 SH   SOLE   9,780 0 1,500
PROASSURANCE CORPORATION COM 74267C106 186 11,862 SH   SOLE   11,862 0 0
PROCTER & GAMBLE COM 742718109 2,621 18,856 SH   SOLE   17,956 0 900
PROCTER & GAMBLE COM 742718109 8 55 SH   OTR   5 0 50
QUALCOMM INC COM 747525103 910 7,733 SH   SOLE   7,714 0 19
QUEST DIAGNOSTIC INC COM 74834L100 349 3,050 SH   SOLE   2,320 0 730
RAYTHEON TECHNOLOGIES COM COM 75513E101 805 13,993 SH   SOLE   13,578 0 415
REALTY INCOME CORP REIT COM 756109104 467 7,685 SH   SOLE   7,685 0 0
REGIONS FINANCIAL CP NEW COM 7591EP100 961 83,364 SH   SOLE   76,114 0 7,250
REGIONS FINANCIAL CP NEW COM 7591EP100 6 500 SH   OTR   500 0 0
RH COM COM 74967X103 383 1,000 SH   SOLE   1,000 0 0
ROWE T PRICE GROUP INC COM 74144T108 206 1,603 SH   SOLE   903 0 700
SCHLUMBERGER LTD F COM 806857108 261 16,795 SH   SOLE   15,895 0 900
SCHLUMBERGER LTD F COM 806857108 1 45 SH   OTR   0 0 45
SERVISFIRST BANCSHARES COM COM 81768T108 376 11,050 SH   SOLE   11,050 0 0
SHERWIN WILLIAMS CO COM 824348106 814 1,169 SH   SOLE   1,169 0 0
SHOPIFY INC CL A COM 82509L107 519 507 SH   SOLE   500 0 7
SIRIUS XM HLDGS INC COM COM 82968B103 131 24,418 SH   SOLE   24,418 0 0
SQUARE INC CL A COM 852234103 244 1,500 SH   SOLE   1,500 0 0
STARBUCKS CORP COM COM 855244109 318 3,705 SH   SOLE   3,705 0 0
SUN CMNTYS INC COM COM 866674104 281 2,000 SH   SOLE   2,000 0 0
SVB FINL GROUP COM COM 78486Q101 427 1,775 SH   SOLE   1,775 0 0
SYSCO CORPORATION COM 871829107 323 5,188 SH   SOLE   5,188 0 0
TARGET CORPORATION COM 87612E106 829 5,266 SH   SOLE   4,466 0 800
TELADOC HEALTH INC COM COM 87918A105 247 1,125 SH   SOLE   1,125 0 0
TESLA MTRS INC COM COM 88160R101 1,193 2,780 SH   SOLE   2,780 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,110 7,777 SH   SOLE   7,777 0 0
TEXAS INSTRUMENTS INC COM 882508104 1 9 SH   OTR   9 0 0
THE SOUTHERN COMPANY COM 842587107 2,221 40,966 SH   SOLE   39,596 0 1,370
THE SOUTHERN COMPANY COM 842587107 3 52 SH   OTR   52 0 0
THE TRADE DESK INC COM CL A COM 88339J105 623 1,200 SH   SOLE   1,200 0 0
THERMO FISHER SCIENTIFIC COM 883556102 701 1,588 SH   SOLE   1,588 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 251 2,070 SH   SOLE   1,270 0 800
TRAVELERS COMPANIES INC COM 89417E109 957 8,849 SH   SOLE   8,249 0 600
TRUIST FINL CORP COM COM 89832Q109 300 7,882 SH   SOLE   6,282 0 1,600
TWILIO INC CL A COM 90138F102 247 1,000 SH   SOLE   1,000 0 0
U S BANCORP DEL NEW COM 902973304 712 19,853 SH   SOLE   17,813 0 2,040
UNILEVER N V NY SHS NEWF N Y R COM 904784709 218 3,605 SH   SOLE   3,605 0 0
UNION PACIFIC CORP COM 907818108 1,775 9,016 SH   SOLE   7,806 0 1,210
UNION PACIFIC CORP COM 907818108 2 8 SH   OTR   8 0 0
UNITED PARCEL SERVICE B CLASS COM 911312106 204 1,223 SH   SOLE   1,223 0 0
UNITED PARCEL SERVICE B CLASS COM 911312106 2 12 SH   OTR   12 0 0
UNITED RENTALS INC COM COM 911363109 471 2,700 SH   SOLE   2,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,237 10,384 SH   SOLE   9,354 0 1,030
V F CORPORATION COM 918204108 382 5,441 SH   SOLE   5,441 0 0
VALERO ENERGY CORP NEW COM 91913Y100 439 10,140 SH   SOLE   8,740 0 1,400
VERIZON COMMUNICATIONS COM COM 92343V104 1,579 26,542 SH   SOLE   25,542 0 1,000
VISA INC COM CL A COM 92826C839 1,176 5,879 SH   SOLE   5,879 0 0
VISA INC COM CL A COM 92826C839 1 5 SH   OTR   5 0 0
VULCAN MATERIALS COMPANY COM 929160109 854 6,302 SH   SOLE   5,623 0 679
WAL-MART STORES INC COM 931142103 2,037 14,557 SH   SOLE   13,587 0 970
WALGREENS BOOTS ALLIAN COM COM 931427108 342 9,531 SH   SOLE   8,229 0 1,301
WASTE MANAGEMENT INC DEL COM 94106L109 313 2,765 SH   SOLE   2,765 0 0
WATERS CORP COM 941848103 336 1,715 SH   SOLE   1,315 0 400
WELLS FARGO & CO NEW COM 949746101 453 19,264 SH   SOLE   19,264 0 0
WELLS FARGO & CO NEW COM 949746101 2 82 SH   OTR   45 0 37
WEYERHAEUSER CO COM COM 962166104 241 8,455 SH   SOLE   8,455 0 0
YUM BRANDS INC COM 988498101 1,380 15,120 SH   SOLE   14,230 0 890
YUM BRANDS INC COM 988498101 81 890 SH   OTR   890 0 0
YUM CHINA HLDGS INC COM COM 98850P109 892 16,845 SH   SOLE   15,955 0 890
YUM CHINA HLDGS INC COM COM 98850P109 47 890 SH   OTR   890 0 0
FIRST TR EXCHANGE-TRAD DJ INTE ETF 33733E302 355 1,885 SH   SOLE   1,000 0 885
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 130 467 SH   SOLE   467 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 558 2,010 SH   OTR   265 0 1,745
ISHARES DJ SELECT DIV FD SELEC ETF 464287168 239 2,937 SH   SOLE   2,937 0 0
ISHARES S&P MC 400GR ETF ETF 464287606 342 1,430 SH   SOLE   1,430 0 0
ISHARES S&P MC 400VL ETF ETF 464287705 275 2,040 SH   SOLE   2,040 0 0
ISHARES TR RUS 2000 GRW ETF ETF 464287648 233 1,050 SH   SOLE   1,050 0 0
ISHARES TR RUS MD CP GR ETF ETF 464287481 281 1,625 SH   SOLE   1,625 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 590 3,938 SH   SOLE   3,938 0 0
ISHARES TR S&P 500 INDEX ETF 464287200 332 988 SH   SOLE   988 0 0
S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103 824 2,460 SH   SOLE   2,460 0 0
S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103 461 1,375 SH   OTR   295 0 1,080
SPDR S&P DIVIDEND ETF ETF 78464A763 491 5,309 SH   SOLE   5,309 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 163 1,761 SH   OTR   0 0 1,761
SPDR S&P MIDCAP 400 ETF ETF 595635103 185 547 SH   SOLE   547 0 0
SPDR S&P MIDCAP 400 ETF ETF 595635103 130 384 SH   OTR   170 0 214
VANGUARD GROWTH ETF 922908736 4,792 21,052 SH   SOLE   20,152 0 900
VANGUARD HEALTH CARE ETF 92204A504 134 657 SH   SOLE   657 0 0
VANGUARD HEALTH CARE ETF 92204A504 110 539 SH   OTR   539 0 0
VANGUARD INDEX FDS LARGE CAP E ETF 922908637 286 1,827 SH   SOLE   1,827 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 600 3,405 SH   SOLE   3,340 0 65
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 231 1,308 SH   OTR   0 0 1,308
VANGUARD INDEX FDS S&P 500 ETF ETF 922908413 2,270 7,378 SH   SOLE   7,378 0 0
VANGUARD INDEX FDS S&P 500 ETF ETF 922908413 364 1,182 SH   OTR   0 0 1,182
VANGUARD SCOTTSDALE FD VNG RUS ETF 92206C730 1,461 9,439 SH   SOLE   9,439 0 0
VANGUARD TOTAL STOCK MKT ETF 922908769 1,817 10,671 SH   SOLE   8,860 0 1,811
VANGUARD VALUE ETF 922908744 2,222 21,258 SH   SOLE   21,258 0 0
VANGUARD MSCI EAFE ETF ETF 921943858 636 15,560 SH   SOLE   15,560 0 0
VANGUARD MSCI EAFE ETF ETF 921943858 78 1,908 SH   OTR   675 0 1,233
VANGUARD MSCI EMERGING MARKETS ETF 922042858 822 19,019 SH   SOLE   14,859 0 4,160
VANGUARD REIT ETF 922908553 1,407 17,822 SH   SOLE   12,507 0 5,315
VANGUARD REIT ETF 922908553 30 386 SH   OTR   0 0 386
ENERGY TRANSFER LP COM UT LTD LTD 29273V100 255 47,064 SH   SOLE   47,064 0 0
ENTERPRISE PRD PRTNRS LP LTD 293792107 675 42,754 SH   SOLE   42,754 0 0
MAGELLAN MIDSTREAM PRT COM UNI LTD 559080106 781 22,837 SH   SOLE   22,837 0 0