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 419 100 SH   SOLE   100 0 0
3M COMPANY COM 88579Y101 518 2,607 SH   SOLE   2,037 0 570
A F L A C INC COM 001055102 1,021 19,034 SH   SOLE   16,034 0 3,000
ABBOTT LABORATORIES COM 002824100 1,016 8,761 SH   SOLE   7,961 0 800
ABBOTT LABORATORIES COM 002824100 14 119 SH   OTR   0 0 119
ABBVIE INC. COM COM 00287Y109 1,794 15,922 SH   SOLE   14,772 0 1,150
ABBVIE INC. COM COM 00287Y109 13 119 SH   OTR   0 0 119
ACASTI PHARMA INC CL A NEW COM 00430K402 25 45,000 SH   SOLE   45,000 0 0
ADOBE INC COM COM 00724F101 4,494 7,673 SH   SOLE   6,923 0 750
ADVANCED MICRO DEVICES COM COM 007903107 364 3,870 SH   SOLE   3,870 0 0
AIR PROD & CHEMICALS INC COM 009158106 720 2,502 SH   SOLE   2,502 0 0
ALBEMARLE CORP COM COM 012653101 368 2,185 SH   SOLE   1,715 0 470
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 437 1,925 SH   SOLE   1,925 0 0
ALLSTATE CORPORATION COM 020002101 756 5,796 SH   SOLE   5,796 0 0
ALPHABET INC A COM 02079K305 3,858 1,580 SH   SOLE   1,445 0 135
ALPHABET INC A COM 02079K305 249 102 SH   OTR   100 0 2
ALPHABET INC CLASS C COM 02079K107 2,271 906 SH   SOLE   732 0 174
ALPHABET INC CLASS C COM 02079K107 256 102 SH   OTR   100 0 2
ALTRIA GROUP INC COM 02209S103 1,019 21,372 SH   SOLE   20,372 0 1,000
AMARIN CORP PLC SPONS ADR NEW COM 023111206 74 16,979 SH   SOLE   16,979 0 0
AMAZON COM INC COM 023135106 4,999 1,453 SH   SOLE   1,318 0 135
AMAZON COM INC COM 023135106 299 87 SH   OTR   67 0 20
AMERICAN EXPRESS COMPANY COM 025816109 2,065 12,500 SH   SOLE   11,800 0 700
AMERICAN EXPRESS COMPANY COM 025816109 5 31 SH   OTR   0 0 31
AMERICAN INTL GROUP COM COM 026874107 486 10,219 SH   SOLE   10,219 0 0
AMERICAN TOWER CORP REIT COM 03027X100 1,157 4,284 SH   SOLE   4,284 0 0
AMGEN INCORPORATED COM 031162100 1,033 4,238 SH   SOLE   3,838 0 400
ANALOG DEVICES INC COM 032654105 325 1,885 SH   SOLE   1,885 0 0
ANHEUSER BUSCH COS INC COM COM 035229103 223 3,090 SH   SOLE   3,090 0 0
ANTHEM INC COM COM 036752103 1,275 3,340 SH   SOLE   3,340 0 0
ANTHEM INC COM COM 036752103 13 35 SH   OTR   0 0 35
APPLE INC COM 037833100 12,077 88,179 SH   SOLE   82,527 0 5,652
APPLE INC COM 037833100 8,380 61,188 SH   OTR   60,000 0 1,188
APPLIED MATERIALS INC COM 038222105 2,212 15,535 SH   SOLE   15,535 0 0
ARCHER-DANIELS-MID CO COM 039483102 303 5,000 SH   SOLE   5,000 0 0
AT&T INC COM COM 00206R102 1,662 57,747 SH   SOLE   54,842 0 2,905
AT&T INC COM COM 00206R102 2 69 SH   OTR   0 0 69
ATMOS ENERGY CORP COM COM 049560105 425 4,427 SH   SOLE   4,427 0 0
AUTO DATA PROCESSING COM 053015103 1,856 9,343 SH   SOLE   8,463 0 880
AUTODESK INC COM 052769106 279 955 SH   SOLE   955 0 0
BANK OF AMERICA CORP COM 060505104 2,089 50,670 SH   SOLE   43,941 0 6,729
BANK OF NOVA SCOTIA F COM 064149107 498 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 906 3,725 SH   SOLE   3,115 0 610
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 4,171 15,009 SH   SOLE   14,743 0 266
BIOGEN IDEC INC COM 09062X103 234 675 SH   SOLE   275 0 400
BLACKROCK INC COM COM 09247X101 208 238 SH   SOLE   238 0 0
BOEING CO COM 097023105 929 3,877 SH   SOLE   3,877 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,246 18,650 SH   SOLE   18,650 0 0
BROADCOM INC COM COM 11135F101 1,632 3,423 SH   SOLE   3,423 0 0
BROADRIDGE FINL SOLUTION COM 11133T103 434 2,687 SH   SOLE   1,577 0 1,110
C S X CORP COM 126408103 375 11,684 SH   SOLE   11,684 0 0
C V S CAREMARK CORP COM 126650100 749 8,979 SH   SOLE   8,979 0 0
C V S CAREMARK CORP COM 126650100 5 62 SH   OTR   0 0 62
CALIFORNIA WTR SVC GRP COM COM 130788102 333 6,000 SH   SOLE   6,000 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 264 10,000 SH   SOLE   10,000 0 0
CARRIER GLOBAL CORPORA COM COM 14448C104 307 6,309 SH   SOLE   5,894 0 415
CATERPILLAR INC COM 149123101 2,171 9,975 SH   SOLE   9,155 0 820
CATERPILLAR INC COM 149123101 133 610 SH   OTR   610 0 0
CELANESE CORP DEL COM SER A COM 150870103 445 2,938 SH   SOLE   2,938 0 0
CERNER CORP COM 156782104 601 7,690 SH   SOLE   6,690 0 1,000
CHARTER COMMUNICATIONS CL A COM 16119P108 209 290 SH   SOLE   290 0 0
CHEVRON CORPORATION COM 166764100 2,239 21,380 SH   SOLE   19,660 0 1,720
CHUBB LIMITED COM COM H1467J104 386 2,428 SH   SOLE   2,428 0 0
CINCINNATI FINANCIAL CP COM 172062101 319 2,733 SH   SOLE   1,851 0 882
CISCO SYSTEMS INC COM 17275R102 1,901 35,867 SH   SOLE   33,467 0 2,400
CITIGROUP INC NEW COM 172967424 982 13,880 SH   SOLE   11,590 0 2,290
CLOROX COMPANY COM 189054109 1,212 6,735 SH   SOLE   6,455 0 280
CME GROUP INC CL A CLASS A COM 12572Q105 580 2,729 SH   SOLE   2,729 0 0
COCA COLA COMPANY COM 191216100 1,349 24,931 SH   SOLE   23,931 0 1,000
COLGATE-PALMOLIVE CO COM 194162103 746 9,172 SH   SOLE   8,672 0 500
COMCAST CORP NEW CL A COM 20030N101 1,656 29,034 SH   SOLE   29,034 0 0
COMCAST CORP NEW CL A COM 20030N101 9 150 SH   OTR   0 0 150
COMPUTER PROGRAMS & SYS COM 205306103 890 26,791 SH   SOLE   26,791 0 0
CONOCOPHILLIPS COM 20825C104 453 7,444 SH   SOLE   6,444 0 1,000
CONOCOPHILLIPS COM 20825C104 1 20 SH   OTR   0 0 20
CORNING INC COM 219350105 817 19,966 SH   SOLE   19,966 0 0
CORNING INC COM 219350105 4 95 SH   OTR   0 0 95
COSTCO WHSL CORP NEW COM 22160K105 1,337 3,379 SH   SOLE   3,029 0 350
CROWN CASTLE INTL CORP COM COM 22822V101 664 3,401 SH   SOLE   3,401 0 0
DEERE & CO COM 244199105 1,284 3,640 SH   SOLE   3,640 0 0
DEERE & CO COM 244199105 227 645 SH   OTR   645 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 389 3,906 SH   SOLE   3,906 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 4 36 SH   OTR   0 0 36
DIAMONDBACK ENERGY INC COM COM 25278X109 323 3,438 SH   SOLE   3,438 0 0
DISNEY WALT CO COM DISNEY COM 254687106 3,043 17,311 SH   SOLE   16,300 0 1,011
DISNEY WALT CO COM DISNEY COM 254687106 13 75 SH   OTR   0 0 75
DOCUSIGN INC COM COM 256163106 1,096 3,921 SH   SOLE   3,921 0 0
DOLLAR GEN CORP NEW COM COM 256677105 260 1,200 SH   SOLE   724 0 476
DOW INC COM COM 260557103 255 4,031 SH   SOLE   3,690 0 341
DUKE ENERGY CORP NEW COM 26441C105 1,452 14,705 SH   SOLE   14,272 0 433
DUKE ENERGY CORP NEW COM 26441C105 6 57 SH   OTR   0 0 57
DUPONT DE NEMOURS INC COM COM 26614N102 331 4,281 SH   SOLE   3,940 0 341
EBAY INC COM COM 278642103 604 8,609 SH   SOLE   8,609 0 0
ECOLAB INC COM 278865100 533 2,586 SH   SOLE   2,106 0 480
EDISON INTERNATIONAL COM 281020107 382 6,608 SH   SOLE   6,608 0 0
EMERSON ELECTRIC CO COM 291011104 481 4,996 SH   SOLE   4,196 0 800
ENBRIDGE INC F COM 29250N105 864 21,587 SH   SOLE   18,635 0 2,952
EXXON MOBIL CORPORATION COM 30231G102 1,964 31,141 SH   SOLE   29,157 0 1,984
EXXON MOBIL CORPORATION COM 30231G102 3 50 SH   OTR   0 0 50
F M C CORP NEW COM 302491303 296 2,739 SH   SOLE   2,739 0 0
FACEBOOK INC CL A COM 30303M102 771 2,217 SH   SOLE   2,051 0 166
FACEBOOK INC CL A COM 30303M102 139 400 SH   OTR   300 0 100
FASTLY INC CL A COM 31188V100 238 4,000 SH   SOLE   4,000 0 0
FEDEX CORPORATION COM 31428X106 707 2,369 SH   SOLE   2,169 0 200
FLUOR CORPORATION NEW COM 343412102 318 17,960 SH   SOLE   17,160 0 800
FRESENIUS MED CARE ADR F SPONS COM 358029106 201 4,830 SH   SOLE   4,830 0 0
GENERAC HOLDINGS INC COM 368736104 228 550 SH   SOLE   550 0 0
GENERAL DYNAMICS CORP COM 369550108 909 4,826 SH   SOLE   4,026 0 800
GENERAL ELECTRIC COMPANY COM 369604103 561 41,700 SH   SOLE   40,696 0 1,004
GENERAL ELECTRIC COMPANY COM 369604103 1 103 SH   OTR   0 0 103
GENERAL MTRS CORP COM COM 370442105 381 6,440 SH   SOLE   6,440 0 0
GILEAD SCIENCES INC COM 375558103 846 12,282 SH   SOLE   12,282 0 0
GLAXOSMITHKLINE PLC ADRF SPONS COM 37733W105 222 5,581 SH   SOLE   4,141 0 1,440
GLOBE LIFE INC COM COM 37959E102 1,031 10,825 SH   SOLE   10,825 0 0
GRAINGER W W INC COM 384802104 240 549 SH   SOLE   199 0 350
HERSHEY COMPANY COM 427866108 211 1,210 SH   SOLE   1,210 0 0
HEWLETT PACKARD ENTERP COM COM 42824C109 332 22,801 SH   SOLE   22,801 0 0
HEWLETT-PACKARD COMPANY COM 428236103 324 10,748 SH   SOLE   10,748 0 0
HOME DEPOT INC COM 437076102 4,825 15,131 SH   SOLE   14,471 0 660
HONEYWELL INTERNATIONAL COM 438516106 1,784 8,132 SH   SOLE   8,132 0 0
ILLINOIS TOOL WORKS INC COM 452308109 298 1,335 SH   SOLE   1,335 0 0
INTEL CORP COM 458140100 2,571 45,799 SH   SOLE   43,719 0 2,080
INTERNATIONAL PAPER CO COM 460146103 331 5,401 SH   SOLE   5,401 0 0
INTL BUSINESS MACHINES COM 459200101 1,199 8,177 SH   SOLE   7,827 0 350
JOHNSON & JOHNSON COM 478160104 4,163 25,270 SH   SOLE   24,090 0 1,180
JOHNSON CTLS INTL PLC SHS COM G51502105 225 3,277 SH   SOLE   3,277 0 0
JPMORGAN CHASE & CO COM 46625H100 4,996 32,121 SH   SOLE   30,921 0 1,200
K L A TENCOR CORP COM 482480100 654 2,017 SH   SOLE   1,447 0 570
KIMBERLY-CLARK CORP COM 494368103 973 7,274 SH   SOLE   6,674 0 600
KIMBERLY-CLARK CORP COM 494368103 6 43 SH   OTR   0 0 43
KINDER MORGAN INC KANS COM COM 49455P101 221 12,132 SH   SOLE   12,132 0 0
LILLY ELI & COMPANY COM 532457108 2,254 9,819 SH   SOLE   8,819 0 1,000
LINDE PLC COM COM G5494J103 557 1,927 SH   SOLE   1,927 0 0
LOCKHEED MARTIN CORP COM 539830109 744 1,966 SH   SOLE   1,966 0 0
LOWES COMPANIES INC COM 548661107 1,647 8,492 SH   SOLE   6,842 0 1,650
LOWES COMPANIES INC COM 548661107 12 63 SH   OTR   0 0 63
MARVELL TECHNOLOGY GRO ORD COM G5876H105 321 5,500 SH   SOLE   3,000 0 2,500
MASTERCARD INC COM 57636Q104 504 1,381 SH   SOLE   881 0 500
MC DONALDS CORP COM 580135101 1,025 4,439 SH   SOLE   4,439 0 0
MEDTRONIC PLC SHS COM G5960L103 767 6,176 SH   SOLE   6,176 0 0
MERCHANTS & MARINE BAN CAP STK COM 58843E108 281 7,505 SH   SOLE   7,505 0 0
MERCK & CO INC NEW COM 58933Y105 1,402 18,022 SH   SOLE   18,022 0 0
MICROSOFT CORP COM 594918104 8,429 31,116 SH   SOLE   29,283 0 1,832
MICROSOFT CORP COM 594918104 272 1,005 SH   OTR   930 0 75
MIDDLESEX WATER CO COM COM 596680108 609 7,450 SH   SOLE   7,450 0 0
MONDELEZ INTL INC CL A COM 609207105 629 10,072 SH   SOLE   10,072 0 0
MORGAN STANLEY COM 617446448 1,032 11,259 SH   SOLE   11,259 0 0
NETFLIX INC COM COM 64110L106 679 1,285 SH   SOLE   1,285 0 0
NETFLIX INC COM COM 64110L106 200 378 SH   OTR   316 0 62
NEXTERA ENERGY INC COM 65339F101 1,067 14,560 SH   SOLE   13,360 0 1,200
NEXTERA ENERGY INC COM 65339F101 11 152 SH   OTR   0 0 152
NIKE INC CLASS B COM 654106103 2,636 17,061 SH   SOLE   15,371 0 1,690
NIKE INC CLASS B COM 654106103 29 186 SH   OTR   0 0 186
NORFOLK SOUTHERN CORP COM 655844108 896 3,375 SH   SOLE   3,375 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 503 1,384 SH   SOLE   1,384 0 0
NOVARTIS A G SPON ADR F SPONSO COM 66987V109 469 5,144 SH   SOLE   5,144 0 0
NVIDIA CORP COM COM 67066G104 1,626 2,033 SH   SOLE   2,009 0 24
O REILLY AUTOMOTIVE IN COM COM 67103H107 238 420 SH   SOLE   420 0 0
OKTA INC CL A COM 679295105 245 1,000 SH   SOLE   1,000 0 0
ORACLE CORPORATION COM 68389X105 783 10,060 SH   SOLE   8,060 0 2,000
OTIS WORLDWIDE CORP COM COM 68902V107 258 3,153 SH   SOLE   2,946 0 207
P P G INDUSTRIES INC COM 693506107 1,017 5,990 SH   SOLE   5,210 0 780
PAYCHEX INC COM 704326107 714 6,652 SH   SOLE   6,652 0 0
PAYPAL HLDGS INC COM COM 70450Y103 1,135 3,894 SH   SOLE   3,494 0 400
PEPSICO INCORPORATED COM 713448108 1,935 13,062 SH   SOLE   12,562 0 500
PEPSICO INCORPORATED COM 713448108 81 550 SH   OTR   500 0 50
PFIZER INCORPORATED COM 717081103 1,291 32,966 SH   SOLE   32,966 0 0
PHILIP MORRIS INTL INC COM 718172109 1,126 11,357 SH   SOLE   9,857 0 1,500
PHILLIPS 66 COM COM 718546104 394 4,587 SH   SOLE   4,587 0 0
PHILLIPS 66 COM COM 718546104 1 10 SH   OTR   0 0 10
PROASSURANCE CORPORATION COM 74267C106 270 11,862 SH   SOLE   11,862 0 0
PROCTER & GAMBLE COM 742718109 2,749 20,374 SH   SOLE   19,474 0 900
PROCTER & GAMBLE COM 742718109 7 50 SH   OTR   0 0 50
PROLOGIS SH BEN INT COM 743410102 235 1,968 SH   SOLE   1,968 0 0
QUALCOMM INC COM 747525103 1,204 8,424 SH   SOLE   8,405 0 19
QUEST DIAGNOSTIC INC COM 74834L100 403 3,050 SH   SOLE   2,320 0 730
RAYTHEON TECHNOLOGIES COM COM 75513E101 1,251 14,662 SH   SOLE   14,247 0 415
REALTY INCOME CORP REIT COM 756109104 513 7,685 SH   SOLE   7,685 0 0
REGIONS FINANCIAL CP NEW COM 7591EP100 1,398 69,253 SH   SOLE   62,003 0 7,250
RH COM COM 74967X103 679 1,000 SH   SOLE   1,000 0 0
ROWE T PRICE GROUP INC COM 74144T108 317 1,603 SH   SOLE   903 0 700
SCHLUMBERGER LTD F COM 806857108 467 14,575 SH   SOLE   13,675 0 900
SERVISFIRST BANCSHARES COM COM 81768T108 2,171 31,938 SH   SOLE   31,938 0 0
SHERWIN WILLIAMS CO COM 824348106 724 2,658 SH   SOLE   2,658 0 0
SHOPIFY INC CL A COM 82509L107 817 559 SH   SOLE   555 0 4
SQUARE INC CL A COM 852234103 366 1,500 SH   SOLE   1,500 0 0
STARBUCKS CORP COM COM 855244109 414 3,705 SH   SOLE   3,705 0 0
SUN CMNTYS INC COM COM 866674104 343 2,000 SH   SOLE   2,000 0 0
SVB FINL GROUP COM COM 78486Q101 988 1,775 SH   SOLE   1,775 0 0
SYSCO CORPORATION COM 871829107 403 5,188 SH   SOLE   5,188 0 0
TARGET CORPORATION COM 87612E106 1,276 5,280 SH   SOLE   4,480 0 800
TELADOC HEALTH INC COM COM 87918A105 286 1,717 SH   SOLE   1,717 0 0
TESLA MTRS INC COM COM 88160R101 2,151 3,165 SH   SOLE   3,105 0 60
TEXAS INSTRUMENTS INC COM 882508104 1,458 7,583 SH   SOLE   7,583 0 0
THE SOUTHERN COMPANY COM 842587107 2,500 41,315 SH   SOLE   39,945 0 1,370
THE TRADE DESK INC COM CL A COM 88339J105 967 12,500 SH   SOLE   12,500 0 0
THERMO FISHER SCIENTIFIC COM 883556102 891 1,766 SH   SOLE   1,766 0 0
TOLL BROTHERS INC COM 889478103 218 3,770 SH   SOLE   3,770 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 381 2,070 SH   SOLE   1,270 0 800
TRAVELERS COMPANIES INC COM 89417E109 1,212 8,096 SH   SOLE   7,496 0 600
TRUIST FINL CORP COM COM 89832Q109 550 9,902 SH   SOLE   8,302 0 1,600
TWILIO INC CL A COM 90138F102 451 1,144 SH   SOLE   1,144 0 0
U S BANCORP DEL NEW COM 902973304 1,165 20,451 SH   SOLE   18,411 0 2,040
UNILEVER PLC ADR NEW F SPONSOR COM 904767704 322 5,507 SH   SOLE   5,507 0 0
UNION PACIFIC CORP COM 907818108 1,808 8,222 SH   SOLE   7,232 0 990
UNITED PARCEL SERVICE B CLASS COM 911312106 244 1,173 SH   SOLE   1,173 0 0
UNITED RENTALS INC COM COM 911363109 432 1,355 SH   SOLE   1,355 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,920 9,789 SH   SOLE   8,879 0 910
V F CORPORATION COM 918204108 446 5,441 SH   SOLE   5,441 0 0
VALERO ENERGY CORP NEW COM 91913Y100 782 10,020 SH   SOLE   8,620 0 1,400
VERIZON COMMUNICATIONS COM COM 92343V104 1,507 26,895 SH   SOLE   25,895 0 1,000
VISA INC COM CL A COM 92826C839 1,406 6,013 SH   SOLE   6,013 0 0
VULCAN MATERIALS COMPANY COM 929160109 1,000 5,747 SH   SOLE   5,068 0 679
WAL-MART STORES INC COM 931142103 2,175 15,425 SH   SOLE   14,455 0 970
WALGREENS BOOTS ALLIAN COM COM 931427108 502 9,534 SH   SOLE   8,229 0 1,304
WASTE MANAGEMENT INC DEL COM 94106L109 387 2,765 SH   SOLE   2,765 0 0
WATERS CORP COM 941848103 593 1,715 SH   SOLE   1,315 0 400
WELLS FARGO & CO NEW COM 949746101 797 17,604 SH   SOLE   17,604 0 0
WEYERHAEUSER CO COM COM 962166104 291 8,455 SH   SOLE   8,455 0 0
YUM BRANDS INC COM 988498101 1,763 15,330 SH   SOLE   14,440 0 890
YUM BRANDS INC COM 988498101 102 890 SH   OTR   890 0 0
YUM CHINA HLDGS INC COM COM 98850P109 1,116 16,845 SH   SOLE   15,955 0 890
YUM CHINA HLDGS INC COM COM 98850P109 59 890 SH   OTR   890 0 0
FIRST TR EXCHANGE-TRAD DJ INTE ETF 33733E302 462 1,885 SH   SOLE   1,000 0 885
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 166 467 SH   SOLE   467 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 712 2,010 SH   OTR   265 0 1,745
ISHARES TR RUS 2000 GRW ETF ETF 464287648 327 1,050 SH   SOLE   1,050 0 0
ISHARES TR RUS MD CP GR ETF ETF 464287481 368 3,250 SH   SOLE   3,250 0 0
ISHARES TR S&P 500 INDEX ETF 464287200 856 1,992 SH   SOLE   1,992 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 501 17,230 SH   SOLE   17,230 0 0
S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103 847 1,978 SH   SOLE   1,978 0 0
S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103 591 1,381 SH   OTR   295 0 1,086
SPDR DOW JONES INDL AVG INDUST ETF 78467X109 122 354 SH   SOLE   354 0 0
SPDR DOW JONES INDL AVG INDUST ETF 78467X109 95 274 SH   OTR   274 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 663 5,422 SH   SOLE   5,422 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 215 1,761 SH   OTR   0 0 1,761
SPDR S&P MIDCAP 400 ETF ETF 595635103 258 526 SH   SOLE   526 0 0
SPDR S&P MIDCAP 400 ETF ETF 595635103 189 385 SH   OTR   170 0 215
VANGUARD 500 INDEX ETF ETF 922908413 5,520 14,027 SH   SOLE   14,027 0 0
VANGUARD 500 INDEX ETF ETF 922908413 465 1,182 SH   OTR   0 0 1,182
VANGUARD GROWTH INDEX ETF ETF 922908736 7,125 24,842 SH   SOLE   23,731 0 1,111
VANGUARD HEALTH CARE ETF 92204A504 162 657 SH   SOLE   657 0 0
VANGUARD HEALTH CARE ETF 92204A504 133 539 SH   OTR   539 0 0
VANGUARD INDEX FDS LARGE CAP E ETF 922908637 341 1,701 SH   SOLE   1,701 0 0
VANGUARD INDEX FDS MCAP GR IDX ETF 922908538 269 1,138 SH   SOLE   1,138 0 0
VANGUARD INDEX FDS MCAP VL IDX ETF 922908512 283 2,012 SH   SOLE   2,012 0 0
VANGUARD MID CAP INDEX ETF ETF 922908629 1,582 6,667 SH   SOLE   6,602 0 65
VANGUARD MID CAP INDEX ETF ETF 922908629 310 1,308 SH   OTR   0 0 1,308
VANGUARD SCOTTSDALE FD VNG RUS ETF 92206C730 1,873 9,354 SH   SOLE   9,354 0 0
VANGUARD SMALL CAP INDEX ETF ETF 922908751 595 2,639 SH   SOLE   2,639 0 0
VANGUARD TOTAL STOCK MKT INDEX ETF 922908769 2,767 12,418 SH   SOLE   10,292 0 2,126
VANGUARD VALUE INDEX ETF ETF 922908744 4,077 29,657 SH   SOLE   29,657 0 0
INVESCO EXCHANGE TRADE FTSE RA ETF 46137V613 216 1,345 SH   SOLE   1,345 0 0
VANGUARD DEVELOPED MKTS INDEX ETF 921943858 376 7,296 SH   SOLE   7,296 0 0
VANGUARD DEVELOPED MKTS INDEX ETF 921943858 64 1,233 SH   OTR   0 0 1,233
VANGUARD MSCI EMERGING MKTS ET ETF 922042858 324 5,968 SH   SOLE   1,808 0 4,160
VANGUARD REAL ESTATE ETF ETF 922908553 1,697 16,671 SH   SOLE   11,356 0 5,315
VANGUARD REAL ESTATE ETF ETF 922908553 39 386 SH   OTR   0 0 386
ENERGY TRANSFER LP COM UT LTD LTD 29273V100 515 48,480 SH   SOLE   48,480 0 0
ENTERPRISE PRD PRTNRS LP LTD 293792107 1,032 42,779 SH   SOLE   42,779 0 0
MAGELLAN MIDSTREAM PRT COM UNI LTD 559080106 965 19,738 SH   SOLE   19,738 0 0