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 411 100 SH   SOLE   100 0 0
3M COMPANY COM 88579Y101 458 2,609 SH   SOLE   2,039 0 570
A F L A C INC COM 001055102 992 19,034 SH   SOLE   16,034 0 3,000
ABBOTT LABORATORIES COM 002824100 1,035 8,761 SH   SOLE   7,961 0 800
ABBOTT LABORATORIES COM 002824100 14 119 SH   OTR   0 0 119
ABBVIE INC. COM COM 00287Y109 1,739 16,123 SH   SOLE   14,973 0 1,150
ABBVIE INC. COM COM 00287Y109 13 119 SH   OTR   0 0 119
ADOBE INC COM COM 00724F101 4,417 7,672 SH   SOLE   6,922 0 750
ADVANCED MICRO DEVICES COM COM 007903107 426 4,140 SH   SOLE   4,140 0 0
AIR PROD & CHEMICALS INC COM 009158106 641 2,502 SH   SOLE   2,502 0 0
ALBEMARLE CORP COM COM 012653101 432 1,975 SH   SOLE   1,505 0 470
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 288 1,942 SH   SOLE   1,942 0 0
ALLSTATE CORPORATION COM 020002101 738 5,796 SH   SOLE   5,796 0 0
ALPHABET INC A COM 02079K305 4,203 1,572 SH   SOLE   1,437 0 135
ALPHABET INC A COM 02079K305 259 97 SH   OTR   95 0 2
ALPHABET INC CLASS C COM 02079K107 2,415 906 SH   SOLE   732 0 174
ALPHABET INC CLASS C COM 02079K107 259 97 SH   OTR   95 0 2
ALTRIA GROUP INC COM 02209S103 976 21,450 SH   SOLE   20,450 0 1,000
AMARIN CORP PLC SPONS ADR NEW COM 023111206 87 16,979 SH   SOLE   16,979 0 0
AMAZON COM INC COM 023135106 4,901 1,492 SH   SOLE   1,357 0 135
AMAZON COM INC COM 023135106 276 84 SH   OTR   64 0 20
AMERICAN EXPRESS COMPANY COM 025816109 2,094 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 561 10,219 SH   SOLE   10,219 0 0
AMERICAN TOWER CORP REIT COM 03027X100 1,194 4,500 SH   SOLE   4,500 0 0
AMGEN INCORPORATED COM 031162100 901 4,238 SH   SOLE   3,838 0 400
ANALOG DEVICES INC COM 032654105 316 1,885 SH   SOLE   1,885 0 0
ANTHEM INC COM COM 036752103 1,301 3,490 SH   SOLE   3,490 0 0
ANTHEM INC COM COM 036752103 13 35 SH   OTR   0 0 35
APPLE INC COM 037833100 12,727 89,943 SH   SOLE   84,291 0 5,652
APPLE INC COM 037833100 8,205 57,988 SH   OTR   56,800 0 1,188
APPLIED MATERIALS INC COM 038222105 2,067 16,055 SH   SOLE   16,055 0 0
ARCHER-DANIELS-MID CO COM 039483102 300 5,000 SH   SOLE   5,000 0 0
AT&T INC COM COM 00206R102 1,560 57,764 SH   SOLE   54,859 0 2,905
AT&T INC COM COM 00206R102 2 69 SH   OTR   0 0 69
ATMOS ENERGY CORP COM COM 049560105 390 4,427 SH   SOLE   4,427 0 0
AUTO DATA PROCESSING COM 053015103 1,868 9,343 SH   SOLE   8,463 0 880
AUTODESK INC COM 052769106 272 955 SH   SOLE   955 0 0
BANK OF AMERICA CORP COM 060505104 2,151 50,680 SH   SOLE   43,941 0 6,739
BANK OF NOVA SCOTIA F COM 064149107 471 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 916 3,725 SH   SOLE   3,115 0 610
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 4,312 15,799 SH   SOLE   15,533 0 266
BLACKSTONE GROUP INC COM CL A COM 09260D107 211 1,810 SH   SOLE   810 0 1,000
BOEING CO COM 097023105 855 3,887 SH   SOLE   3,887 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,178 19,902 SH   SOLE   19,902 0 0
BROADCOM INC COM COM 11135F101 1,723 3,553 SH   SOLE   3,553 0 0
BROADRIDGE FINL SOLUTION COM 11133T103 448 2,687 SH   SOLE   1,577 0 1,110
C S X CORP COM 126408103 330 11,084 SH   SOLE   11,084 0 0
C V S CAREMARK CORP COM 126650100 762 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 354 6,000 SH   SOLE   6,000 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 250 10,000 SH   SOLE   10,000 0 0
CARRIER GLOBAL CORPORA COM COM 14448C104 327 6,309 SH   SOLE   5,894 0 415
CATERPILLAR INC COM 149123101 1,915 9,975 SH   SOLE   9,155 0 820
CATERPILLAR INC COM 149123101 111 580 SH   OTR   580 0 0
CELANESE CORP DEL COM SER A COM 150870103 443 2,938 SH   SOLE   2,938 0 0
CERNER CORP COM 156782104 542 7,690 SH   SOLE   6,690 0 1,000
CHARTER COMMUNICATIONS CL A COM 16119P108 202 277 SH   SOLE   277 0 0
CHEVRON CORPORATION COM 166764100 2,251 22,192 SH   SOLE   20,472 0 1,720
CHUBB LIMITED COM COM H1467J104 421 2,428 SH   SOLE   2,428 0 0
CINCINNATI FINANCIAL CP COM 172062101 292 2,553 SH   SOLE   1,671 0 882
CISCO SYSTEMS INC COM 17275R102 1,952 35,867 SH   SOLE   33,467 0 2,400
CITIGROUP INC NEW COM 172967424 974 13,880 SH   SOLE   11,590 0 2,290
CLOROX COMPANY COM 189054109 1,115 6,735 SH   SOLE   6,455 0 280
CME GROUP INC CL A CLASS A COM 12572Q105 528 2,729 SH   SOLE   2,729 0 0
COCA COLA COMPANY COM 191216100 1,340 25,531 SH   SOLE   24,531 0 1,000
COLGATE-PALMOLIVE CO COM 194162103 708 9,372 SH   SOLE   8,872 0 500
COMCAST CORP NEW CL A COM 20030N101 1,624 29,040 SH   SOLE   29,040 0 0
COMCAST CORP NEW CL A COM 20030N101 8 150 SH   OTR   0 0 150
COMPUTER PROGRAMS & SYS COM 205306103 950 26,791 SH   SOLE   26,791 0 0
CONOCOPHILLIPS COM 20825C104 504 7,444 SH   SOLE   6,444 0 1,000
CONOCOPHILLIPS COM 20825C104 1 20 SH   OTR   0 0 20
CORNING INC COM 219350105 729 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 1,586 3,529 SH   SOLE   3,179 0 350
CROWN CASTLE INTL CORP COM COM 22822V101 589 3,401 SH   SOLE   3,401 0 0
DEERE & CO COM 244199105 1,289 3,848 SH   SOLE   3,848 0 0
DEERE & CO COM 244199105 206 615 SH   OTR   615 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 406 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 325 3,438 SH   SOLE   3,438 0 0
DISNEY WALT CO COM DISNEY COM 254687106 2,976 17,595 SH   SOLE   16,584 0 1,011
DISNEY WALT CO COM DISNEY COM 254687106 13 75 SH   OTR   0 0 75
DOCUSIGN INC COM COM 256163106 1,009 3,921 SH   SOLE   3,921 0 0
DOLLAR GEN CORP NEW COM COM 256677105 254 1,200 SH   SOLE   724 0 476
DOW INC COM COM 260557103 232 4,031 SH   SOLE   3,690 0 341
DUKE ENERGY CORP NEW COM 26441C105 1,435 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 291 4,282 SH   SOLE   3,941 0 341
EBAY INC COM COM 278642103 600 8,609 SH   SOLE   8,609 0 0
ECOLAB INC COM 278865100 539 2,586 SH   SOLE   2,106 0 480
EDISON INTERNATIONAL COM 281020107 367 6,608 SH   SOLE   6,608 0 0
EMERSON ELECTRIC CO COM 291011104 482 5,118 SH   SOLE   4,318 0 800
ENBRIDGE INC F COM 29250N105 890 22,356 SH   SOLE   19,404 0 2,952
ENSTAR GROUP LTD F COM G3075P101 1,643 7,000 SH   SOLE   7,000 0 0
EXXON MOBIL CORPORATION COM 30231G102 1,829 31,087 SH   SOLE   29,157 0 1,930
EXXON MOBIL CORPORATION COM 30231G102 3 50 SH   OTR   0 0 50
F M C CORP NEW COM 302491303 251 2,739 SH   SOLE   2,739 0 0
FACEBOOK INC CL A COM 30303M102 832 2,451 SH   SOLE   2,285 0 166
FACEBOOK INC CL A COM 30303M102 122 360 SH   OTR   260 0 100
FEDEX CORPORATION COM 31428X106 519 2,369 SH   SOLE   2,169 0 200
FLUOR CORPORATION NEW COM 343412102 287 17,960 SH   SOLE   17,160 0 800
GENERAC HOLDINGS INC COM 368736104 225 550 SH   SOLE   550 0 0
GENERAL DYNAMICS CORP COM 369550108 946 4,826 SH   SOLE   4,026 0 800
GENERAL ELECTRIC COMPANY COM 369604103 537 5,208 SH   SOLE   5,083 0 125
GENERAL ELECTRIC COMPANY COM 369604103 1 12 SH   OTR   0 0 12
GENERAL MTRS CORP COM COM 370442105 345 6,540 SH   SOLE   6,540 0 0
GILEAD SCIENCES INC COM 375558103 858 12,282 SH   SOLE   12,282 0 0
GLAXOSMITHKLINE PLC ADRF SPONS COM 37733W105 213 5,581 SH   SOLE   4,141 0 1,440
GLOBE LIFE INC COM COM 37959E102 964 10,825 SH   SOLE   10,825 0 0
GRAINGER W W INC COM 384802104 216 549 SH   SOLE   199 0 350
HERSHEY COMPANY COM 427866108 205 1,210 SH   SOLE   1,210 0 0
HEWLETT PACKARD ENTERP COM COM 42824C109 325 22,801 SH   SOLE   22,801 0 0
HEWLETT-PACKARD COMPANY COM 428236103 294 10,748 SH   SOLE   10,748 0 0
HOME DEPOT INC COM 437076102 5,078 15,471 SH   SOLE   14,811 0 660
HONEYWELL INTERNATIONAL COM 438516106 1,718 8,092 SH   SOLE   8,092 0 0
ILLINOIS TOOL WORKS INC COM 452308109 302 1,460 SH   SOLE   1,460 0 0
INTEL CORP COM 458140100 2,525 47,399 SH   SOLE   45,319 0 2,080
INTERNATIONAL PAPER CO COM 460146103 302 5,401 SH   SOLE   5,401 0 0
INTL BUSINESS MACHINES COM 459200101 1,137 8,181 SH   SOLE   7,831 0 350
JOHNSON & JOHNSON COM 478160104 4,127 25,556 SH   SOLE   24,376 0 1,180
JOHNSON CTLS INTL PLC SHS COM G51502105 223 3,277 SH   SOLE   3,277 0 0
JPMORGAN CHASE & CO COM 46625H100 5,386 32,901 SH   SOLE   31,701 0 1,200
K L A TENCOR CORP COM 482480100 675 2,017 SH   SOLE   1,447 0 570
KIMBERLY-CLARK CORP COM 494368103 973 7,344 SH   SOLE   6,744 0 600
KIMBERLY-CLARK CORP COM 494368103 6 43 SH   OTR   0 0 43
KINDER MORGAN INC KANS COM COM 49455P101 214 12,782 SH   SOLE   12,782 0 0
LILLY ELI & COMPANY COM 532457108 2,084 9,019 SH   SOLE   8,019 0 1,000
LINDE PLC COM COM G5494J103 627 2,137 SH   SOLE   2,137 0 0
LOCKHEED MARTIN CORP COM 539830109 678 1,966 SH   SOLE   1,966 0 0
LOWES COMPANIES INC COM 548661107 1,723 8,492 SH   SOLE   6,842 0 1,650
LOWES COMPANIES INC COM 548661107 13 63 SH   OTR   0 0 63
MARVELL TECHNOLOGY GRO ORD COM G5876H105 491 8,148 SH   SOLE   3,000 0 5,148
MASTERCARD INC COM 57636Q104 480 1,381 SH   SOLE   881 0 500
MC DONALDS CORP COM 580135101 1,070 4,439 SH   SOLE   4,439 0 0
MEDTRONIC PLC SHS COM G5960L103 774 6,176 SH   SOLE   6,176 0 0
MERCHANTS & MARINE BAN CAP STK COM 58843E108 301 7,505 SH   SOLE   7,505 0 0
MERCK & CO INC NEW COM 58933Y105 1,363 18,152 SH   SOLE   18,152 0 0
MICROSOFT CORP COM 594918104 9,815 34,817 SH   SOLE   32,984 0 1,832
MICROSOFT CORP COM 594918104 270 957 SH   OTR   882 0 75
MIDDLESEX WATER CO COM COM 596680108 724 7,040 SH   SOLE   7,040 0 0
MONDELEZ INTL INC CL A COM 609207105 595 10,232 SH   SOLE   10,232 0 0
MORGAN STANLEY COM 617446448 974 10,009 SH   SOLE   10,009 0 0
NETFLIX INC COM COM 64110L106 784 1,285 SH   SOLE   1,285 0 0
NETFLIX INC COM COM 64110L106 221 362 SH   OTR   300 0 62
NEXTERA ENERGY INC COM 65339F101 1,196 15,229 SH   SOLE   14,029 0 1,200
NEXTERA ENERGY INC COM 65339F101 12 152 SH   OTR   0 0 152
NIKE INC CLASS B COM 654106103 2,405 16,561 SH   SOLE   14,871 0 1,690
NIKE INC CLASS B COM 654106103 27 186 SH   OTR   0 0 186
NORFOLK SOUTHERN CORP COM 655844108 785 3,282 SH   SOLE   3,282 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 498 1,384 SH   SOLE   1,384 0 0
NOVARTIS A G SPON ADR F SPONSO COM 66987V109 421 5,144 SH   SOLE   5,144 0 0
NVIDIA CORP COM COM 67066G104 1,735 8,376 SH   SOLE   8,280 0 95
O REILLY AUTOMOTIVE IN COM COM 67103H107 257 420 SH   SOLE   420 0 0
OKTA INC CL A COM 679295105 237 1,000 SH   SOLE   1,000 0 0
ORACLE CORPORATION COM 68389X105 896 10,280 SH   SOLE   8,280 0 2,000
OTIS WORLDWIDE CORP COM COM 68902V107 259 3,153 SH   SOLE   2,946 0 207
P P G INDUSTRIES INC COM 693506107 867 6,061 SH   SOLE   5,281 0 780
PAYCHEX INC COM 704326107 748 6,652 SH   SOLE   6,652 0 0
PAYPAL HLDGS INC COM COM 70450Y103 1,333 5,124 SH   SOLE   4,724 0 400
PEPSICO INCORPORATED COM 713448108 1,985 13,198 SH   SOLE   12,698 0 500
PEPSICO INCORPORATED COM 713448108 79 524 SH   OTR   474 0 50
PFIZER INCORPORATED COM 717081103 1,418 32,966 SH   SOLE   32,966 0 0
PHILIP MORRIS INTL INC COM 718172109 955 10,076 SH   SOLE   10,076 0 0
PHILLIPS 66 COM COM 718546104 341 4,875 SH   SOLE   4,875 0 0
PHILLIPS 66 COM COM 718546104 1 10 SH   OTR   0 0 10
PROASSURANCE CORPORATION COM 74267C106 270 11,372 SH   SOLE   11,372 0 0
PROCTER & GAMBLE COM 742718109 2,930 20,959 SH   SOLE   20,059 0 900
PROCTER & GAMBLE COM 742718109 7 50 SH   OTR   0 0 50
PROLOGIS SH BEN INT COM 743410102 247 1,968 SH   SOLE   1,968 0 0
QUALCOMM INC COM 747525103 1,216 9,424 SH   SOLE   9,405 0 19
QUEST DIAGNOSTIC INC COM 74834L100 448 3,080 SH   SOLE   2,350 0 730
RAYTHEON TECHNOLOGIES COM COM 75513E101 1,260 14,662 SH   SOLE   14,247 0 415
REALTY INCOME CORP REIT COM 756109104 480 7,395 SH   SOLE   7,395 0 0
REGIONS FINANCIAL CP NEW COM 7591EP100 1,508 70,772 SH   SOLE   63,522 0 7,250
RH COM COM 74967X103 667 1,000 SH   SOLE   1,000 0 0
ROWE T PRICE GROUP INC COM 74144T108 296 1,507 SH   SOLE   807 0 700
SALESFORCE COM INC COM COM 79466L302 271 998 SH   SOLE   998 0 0
SCHLUMBERGER LTD F COM 806857108 447 15,075 SH   SOLE   14,175 0 900
SERVISFIRST BANCSHARES COM COM 81768T108 4,006 51,488 SH   SOLE   51,488 0 0
SHERWIN WILLIAMS CO COM 824348106 746 2,668 SH   SOLE   2,668 0 0
SHOPIFY INC CL A COM 82509L107 758 559 SH   SOLE   555 0 4
SOUTHWEST AIRLINES CO COM 844741108 211 4,105 SH   SOLE   4,105 0 0
SQUARE INC CL A COM 852234103 360 1,500 SH   SOLE   1,500 0 0
STARBUCKS CORP COM COM 855244109 409 3,705 SH   SOLE   3,705 0 0
SUN CMNTYS INC COM COM 866674104 370 2,000 SH   SOLE   2,000 0 0
SVB FINL GROUP COM COM 78486Q101 2,002 3,095 SH   SOLE   3,095 0 0
SYSCO CORPORATION COM 871829107 407 5,188 SH   SOLE   5,188 0 0
TARGET CORPORATION COM 87612E106 1,208 5,280 SH   SOLE   4,480 0 800
TELADOC HEALTH INC COM COM 87918A105 218 1,717 SH   SOLE   1,717 0 0
TESLA MTRS INC COM COM 88160R101 2,501 3,225 SH   SOLE   3,165 0 60
TEXAS INSTRUMENTS INC COM 882508104 1,458 7,583 SH   SOLE   7,583 0 0
THE SOUTHERN COMPANY COM 842587107 2,600 41,955 SH   SOLE   40,585 0 1,370
THE TRADE DESK INC COM CL A COM 88339J105 879 12,500 SH   SOLE   12,500 0 0
THERMO FISHER SCIENTIFIC COM 883556102 1,038 1,816 SH   SOLE   1,816 0 0
TOLL BROTHERS INC COM 889478103 208 3,770 SH   SOLE   3,770 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 366 2,121 SH   SOLE   1,321 0 800
TRAVELERS COMPANIES INC COM 89417E109 1,231 8,096 SH   SOLE   7,496 0 600
TRUIST FINL CORP COM COM 89832Q109 611 10,412 SH   SOLE   8,812 0 1,600
TWILIO INC CL A COM 90138F102 365 1,144 SH   SOLE   1,144 0 0
U S BANCORP DEL NEW COM 902973304 1,216 20,451 SH   SOLE   18,411 0 2,040
UNILEVER PLC ADR NEW F SPONSOR COM 904767704 299 5,507 SH   SOLE   5,507 0 0
UNION PACIFIC CORP COM 907818108 1,670 8,522 SH   SOLE   7,532 0 990
UNITED PARCEL SERVICE B CLASS COM 911312106 210 1,153 SH   SOLE   1,153 0 0
UNITED RENTALS INC COM COM 911363109 476 1,355 SH   SOLE   1,355 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,905 9,995 SH   SOLE   9,085 0 910
V F CORPORATION COM 918204108 364 5,441 SH   SOLE   5,441 0 0
VALERO ENERGY CORP NEW COM 91913Y100 707 10,020 SH   SOLE   8,620 0 1,400
VERIZON COMMUNICATIONS COM COM 92343V104 1,587 29,387 SH   SOLE   28,387 0 1,000
VISA INC COM CL A COM 92826C839 1,339 6,013 SH   SOLE   6,013 0 0
VULCAN MATERIALS COMPANY COM 929160109 977 5,777 SH   SOLE   5,098 0 679
WAL-MART STORES INC COM 931142103 2,297 16,483 SH   SOLE   15,513 0 970
WALGREENS BOOTS ALLIAN COM COM 931427108 449 9,535 SH   SOLE   8,229 0 1,305
WASTE MANAGEMENT INC DEL COM 94106L109 437 2,925 SH   SOLE   2,925 0 0
WATERS CORP COM 941848103 613 1,715 SH   SOLE   1,315 0 400
WELLS FARGO & CO NEW COM 949746101 893 19,252 SH   SOLE   19,252 0 0
WEYERHAEUSER CO COM COM 962166104 301 8,455 SH   SOLE   8,455 0 0
YUM BRANDS INC COM 988498101 1,936 15,830 SH   SOLE   14,940 0 890
YUM BRANDS INC COM 988498101 103 843 SH   OTR   843 0 0
YUM CHINA HLDGS INC COM COM 98850P109 979 16,845 SH   SOLE   15,955 0 890
YUM CHINA HLDGS INC COM COM 98850P109 49 844 SH   OTR   844 0 0
FIRST TR EXCHANGE-TRAD DJ INTE ETF 33733E302 445 1,885 SH   SOLE   1,000 0 885
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 167 467 SH   SOLE   467 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 728 2,033 SH   OTR   255 0 1,778
ISHARES CORE S&P US GROWTH ETF ETF 464287671 650 6,344 SH   SOLE   6,344 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663 542 7,653 SH   SOLE   7,653 0 0
ISHARES TR RUS 2000 GRW ETF ETF 464287648 308 1,050 SH   SOLE   1,050 0 0
ISHARES TR RUS MD CP GR ETF ETF 464287481 364 3,250 SH   SOLE   3,250 0 0
ISHARES TR S&P 500 INDEX ETF 464287200 865 2,008 SH   SOLE   2,008 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 487 17,230 SH   SOLE   17,230 0 0
S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103 849 1,978 SH   SOLE   1,978 0 0
S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103 587 1,368 SH   OTR   280 0 1,088
SPDR DOW JONES INDL AVG INDUST ETF 78467X109 120 354 SH   SOLE   354 0 0
SPDR DOW JONES INDL AVG INDUST ETF 78467X109 88 260 SH   OTR   260 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 636 5,415 SH   SOLE   5,415 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 207 1,761 SH   OTR   0 0 1,761
SPDR S&P MIDCAP 400 ETF ETF 595635103 253 526 SH   SOLE   526 0 0
SPDR S&P MIDCAP 400 ETF ETF 595635103 181 377 SH   OTR   162 0 215
VANGUARD 500 INDEX ETF ETF 922908413 6,342 16,081 SH   SOLE   16,081 0 0
VANGUARD 500 INDEX ETF ETF 922908413 466 1,182 SH   OTR   0 0 1,182
VANGUARD GROWTH INDEX ETF ETF 922908736 7,594 26,170 SH   SOLE   25,059 0 1,111
VANGUARD HEALTH CARE ETF 92204A504 162 657 SH   SOLE   657 0 0
VANGUARD HEALTH CARE ETF 92204A504 126 511 SH   OTR   511 0 0
VANGUARD INDEX FDS LARGE CAP E ETF 922908637 342 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 281 2,012 SH   SOLE   2,012 0 0
VANGUARD MID CAP INDEX ETF ETF 922908629 1,804 7,618 SH   SOLE   7,553 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 1,862 9,304 SH   SOLE   9,304 0 0
VANGUARD SMALL CAP INDEX ETF ETF 922908751 756 3,458 SH   SOLE   3,458 0 0
VANGUARD TOTAL STOCK MKT INDEX ETF 922908769 2,797 12,594 SH   SOLE   10,468 0 2,126
VANGUARD VALUE INDEX ETF ETF 922908744 4,412 32,593 SH   SOLE   32,593 0 0
INVESCO EXCHANGE TRADE FTSE RA ETF 46137V613 213 1,345 SH   SOLE   1,345 0 0
VANGUARD DEVELOPED MKTS INDEX ETF 921943858 594 11,768 SH   SOLE   11,768 0 0
VANGUARD DEVELOPED MKTS INDEX ETF 921943858 62 1,233 SH   OTR   0 0 1,233
VANGUARD MSCI EMERGING MKTS ET ETF 922042858 449 8,985 SH   SOLE   4,825 0 4,160
VANGUARD REAL ESTATE ETF ETF 922908553 1,699 16,694 SH   SOLE   11,379 0 5,315
VANGUARD REAL ESTATE ETF ETF 922908553 39 386 SH   OTR   0 0 386
ENERGY TRANSFER LP COM UT LTD LTD 29273V100 464 48,480 SH   SOLE   48,480 0 0
ENTERPRISE PRD PRTNRS LP LTD 293792107 926 42,779 SH   SOLE   42,779 0 0
MAGELLAN MIDSTREAM PRT COM UNI LTD 559080106 900 19,738 SH   SOLE   19,738 0 0
DIAGEO PLC NEW ADR F SPONSORED ADR 25243Q205 206 1,065 SH   SOLE   1,065 0 0