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 451 100 SH   SOLE   100 0 0
3M COMPANY COM 88579Y101 513 2,890 SH   SOLE   2,320 0 570
A F L A C INC COM 001055102 1,111 19,034 SH   SOLE   16,034 0 3,000
ABBOTT LABORATORIES COM 002824100 1,231 8,746 SH   SOLE   7,946 0 800
ABBOTT LABORATORIES COM 002824100 17 119 SH   OTR   0 0 119
ABBVIE INC. COM COM 00287Y109 2,193 16,194 SH   SOLE   15,044 0 1,150
ABBVIE INC. COM COM 00287Y109 16 119 SH   OTR   0 0 119
ACCENTURE LTD BERMUDA CL A COM G1150G111 207 500 SH   SOLE   500 0 0
ADOBE INC COM COM 00724F101 4,322 7,621 SH   SOLE   6,871 0 750
ADVANCED MICRO DEVICES COM COM 007903107 717 4,980 SH   SOLE   4,980 0 0
AIR PROD & CHEMICALS INC COM 009158106 834 2,742 SH   SOLE   2,742 0 0
ALBEMARLE CORP COM COM 012653101 417 1,785 SH   SOLE   1,315 0 470
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 229 1,925 SH   SOLE   1,925 0 0
ALLSTATE CORPORATION COM 020002101 576 4,896 SH   SOLE   4,896 0 0
ALPHABET INC A COM 02079K305 4,557 1,573 SH   SOLE   1,438 0 135
ALPHABET INC A COM 02079K305 281 97 SH   OTR   95 0 2
ALPHABET INC CLASS C COM 02079K107 2,622 906 SH   SOLE   732 0 174
ALPHABET INC CLASS C COM 02079K107 281 97 SH   OTR   95 0 2
ALTRIA GROUP INC COM 02209S103 1,022 21,566 SH   SOLE   20,566 0 1,000
AMARIN CORP PLC SPONS ADR NEW COM 023111206 38 11,260 SH   SOLE   11,260 0 0
AMAZON COM INC COM 023135106 5,112 1,533 SH   SOLE   1,398 0 135
AMAZON COM INC COM 023135106 280 84 SH   OTR   64 0 20
AMERICAN EXPRESS COMPANY COM 025816109 2,023 12,363 SH   SOLE   11,663 0 700
AMERICAN EXPRESS COMPANY COM 025816109 5 31 SH   OTR   0 0 31
AMERICAN INTL GROUP COM COM 026874107 578 10,170 SH   SOLE   10,170 0 0
AMERICAN TOWER CORP REIT COM 03027X100 1,316 4,500 SH   SOLE   4,500 0 0
AMGEN INCORPORATED COM 031162100 473 2,102 SH   SOLE   1,702 0 400
ANALOG DEVICES INC COM 032654105 331 1,885 SH   SOLE   1,885 0 0
ANTHEM INC COM COM 036752103 1,618 3,490 SH   SOLE   3,490 0 0
ANTHEM INC COM COM 036752103 16 35 SH   OTR   0 0 35
APPLE INC COM 037833100 16,444 92,604 SH   SOLE   86,852 0 5,752
APPLE INC COM 037833100 10,321 58,123 SH   OTR   56,935 0 1,188
APPLIED MATERIALS INC COM 038222105 2,466 15,669 SH   SOLE   15,669 0 0
ARCHER-DANIELS-MID CO COM 039483102 338 5,000 SH   SOLE   5,000 0 0
AT&T INC COM COM 00206R102 1,252 50,875 SH   SOLE   47,970 0 2,905
AT&T INC COM COM 00206R102 2 69 SH   OTR   0 0 69
ATMOS ENERGY CORP COM COM 049560105 464 4,427 SH   SOLE   4,427 0 0
AUTO DATA PROCESSING COM 053015103 2,304 9,343 SH   SOLE   8,463 0 880
AUTODESK INC COM 052769106 269 955 SH   SOLE   955 0 0
BANK OF AMERICA CORP COM 060505104 2,192 49,270 SH   SOLE   42,531 0 6,739
BANK OF NOVA SCOTIA F COM 064149107 548 7,650 SH   SOLE   7,650 0 0
BAXTER INTERNATIONAL INC COM 071813109 287 3,346 SH   SOLE   3,346 0 0
BECTON DICKINSON & CO COM 075887109 947 3,765 SH   SOLE   3,155 0 610
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 4,748 15,879 SH   SOLE   15,613 0 266
BLACKROCK INC COM COM 09247X101 218 238 SH   SOLE   238 0 0
BLACKSTONE GROUP INC COM CL A COM 09260D107 234 1,810 SH   SOLE   810 0 1,000
BOEING CO COM 097023105 776 3,853 SH   SOLE   3,853 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,241 19,903 SH   SOLE   19,903 0 0
BROADCOM INC COM COM 11135F101 2,375 3,569 SH   SOLE   3,569 0 0
BROADRIDGE FINL SOLUTION COM 11133T103 491 2,687 SH   SOLE   1,577 0 1,110
BUILDERS FIRSTSOURCE, INC. COM 12008R107 257 3,000 SH   SOLE   3,000 0 0
C S X CORP COM 126408103 406 10,794 SH   SOLE   10,794 0 0
C V S CAREMARK CORP COM 126650100 926 8,979 SH   SOLE   8,979 0 0
C V S CAREMARK CORP COM 126650100 6 62 SH   OTR   0 0 62
CALIFORNIA WTR SVC GRP COM COM 130788102 431 6,000 SH   SOLE   6,000 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 201 10,000 SH   SOLE   10,000 0 0
CARRIER GLOBAL CORPORA COM COM 14448C104 342 6,309 SH   SOLE   5,894 0 415
CATERPILLAR INC COM 149123101 2,140 10,352 SH   SOLE   9,532 0 820
CATERPILLAR INC COM 149123101 120 580 SH   OTR   580 0 0
CELANESE CORP DEL COM SER A COM 150870103 494 2,938 SH   SOLE   2,938 0 0
CERNER CORP COM 156782104 714 7,690 SH   SOLE   6,690 0 1,000
CHEVRON CORPORATION COM 166764100 2,683 22,867 SH   SOLE   21,147 0 1,720
CHUBB LIMITED COM COM H1467J104 469 2,428 SH   SOLE   2,428 0 0
CINCINNATI FINANCIAL CP COM 172062101 291 2,553 SH   SOLE   1,671 0 882
CISCO SYSTEMS INC COM 17275R102 2,275 35,897 SH   SOLE   33,497 0 2,400
CITIGROUP INC NEW COM 172967424 832 13,770 SH   SOLE   11,480 0 2,290
CLOROX COMPANY COM 189054109 1,136 6,515 SH   SOLE   6,235 0 280
CME GROUP INC CL A CLASS A COM 12572Q105 573 2,509 SH   SOLE   2,509 0 0
COCA COLA COMPANY COM 191216100 1,527 25,797 SH   SOLE   24,797 0 1,000
COLGATE-PALMOLIVE CO COM 194162103 786 9,212 SH   SOLE   8,712 0 500
COMCAST CORP NEW CL A COM 20030N101 1,443 28,673 SH   SOLE   28,673 0 0
COMCAST CORP NEW CL A COM 20030N101 8 150 SH   OTR   0 0 150
COMPUTER PROGRAMS & SYS COM 205306103 775 26,451 SH   SOLE   26,451 0 0
CONOCOPHILLIPS COM 20825C104 562 7,784 SH   SOLE   6,784 0 1,000
CONOCOPHILLIPS COM 20825C104 1 20 SH   OTR   0 0 20
CORNING INC COM 219350105 743 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 2,003 3,529 SH   SOLE   3,179 0 350
CROWN CASTLE INTL CORP COM COM 22822V101 710 3,401 SH   SOLE   3,401 0 0
DEERE & CO COM 244199105 1,321 3,853 SH   SOLE   3,853 0 0
DEERE & CO COM 244199105 211 615 SH   OTR   615 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 209 3,726 SH   SOLE   3,726 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 2 36 SH   OTR   0 0 36
DIAMONDBACK ENERGY INC COM COM 25278X109 371 3,438 SH   SOLE   3,438 0 0
DISNEY WALT CO COM DISNEY COM 254687106 2,740 17,690 SH   SOLE   16,679 0 1,011
DISNEY WALT CO COM DISNEY COM 254687106 27 175 SH   OTR   100 0 75
DOCUSIGN INC COM COM 256163106 597 3,921 SH   SOLE   3,921 0 0
DOLLAR GEN CORP NEW COM COM 256677105 283 1,200 SH   SOLE   724 0 476
DOW INC COM COM 260557103 229 4,031 SH   SOLE   3,690 0 341
DUKE ENERGY CORP NEW COM 26441C105 1,589 15,145 SH   SOLE   14,712 0 433
DUKE ENERGY CORP NEW COM 26441C105 42 402 SH   OTR   345 0 57
DUPONT DE NEMOURS INC COM COM 26614N102 340 4,208 SH   SOLE   3,867 0 341
EBAY INC COM COM 278642103 572 8,609 SH   SOLE   8,609 0 0
ECOLAB INC COM 278865100 588 2,506 SH   SOLE   2,026 0 480
EDISON INTERNATIONAL COM 281020107 451 6,608 SH   SOLE   6,608 0 0
EMERSON ELECTRIC CO COM 291011104 476 5,118 SH   SOLE   4,318 0 800
ENBRIDGE INC F COM 29250N105 874 22,356 SH   SOLE   19,404 0 2,952
ENSTAR GROUP LTD F COM G3075P101 1,716 6,930 SH   SOLE   6,930 0 0
EXXON MOBIL CORPORATION COM 30231G102 1,992 32,550 SH   SOLE   30,620 0 1,930
EXXON MOBIL CORPORATION COM 30231G102 77 1,262 SH   OTR   1,212 0 50
F M C CORP NEW COM 302491303 301 2,739 SH   SOLE   2,739 0 0
FACEBOOK INC CL A COM 30303M102 919 2,731 SH   SOLE   2,565 0 166
FACEBOOK INC CL A COM 30303M102 155 460 SH   OTR   360 0 100
FEDEX CORPORATION COM 31428X106 636 2,459 SH   SOLE   2,259 0 200
FLUOR CORPORATION NEW COM 343412102 445 17,960 SH   SOLE   17,160 0 800
GENERAL DYNAMICS CORP COM 369550108 1,016 4,876 SH   SOLE   4,076 0 800
GENERAL ELECTRIC COMPANY COM 369604103 490 5,191 SH   SOLE   5,066 0 125
GENERAL ELECTRIC COMPANY COM 369604103 1 12 SH   OTR   0 0 12
GENERAL MTRS CORP COM COM 370442105 383 6,540 SH   SOLE   6,540 0 0
GILEAD SCIENCES INC COM 375558103 869 11,967 SH   SOLE   11,967 0 0
GLAXOSMITHKLINE PLC ADRF SPONS COM 37733W105 246 5,581 SH   SOLE   4,141 0 1,440
GLOBE LIFE INC COM COM 37959E102 1,015 10,825 SH   SOLE   10,825 0 0
GRAINGER W W INC COM 384802104 280 540 SH   SOLE   190 0 350
HERSHEY COMPANY COM 427866108 234 1,210 SH   SOLE   1,210 0 0
HEWLETT PACKARD ENTERP COM COM 42824C109 360 22,801 SH   SOLE   22,801 0 0
HEWLETT-PACKARD COMPANY COM 428236103 466 12,368 SH   SOLE   12,368 0 0
HOME DEPOT INC COM 437076102 6,316 15,219 SH   SOLE   14,559 0 660
HONEYWELL INTERNATIONAL COM 438516106 1,725 8,272 SH   SOLE   8,272 0 0
ILLINOIS TOOL WORKS INC COM 452308109 360 1,460 SH   SOLE   1,460 0 0
INTEL CORP COM 458140100 2,369 45,999 SH   SOLE   43,919 0 2,080
INTEL CORP COM 458140100 26 509 SH   OTR   509 0 0
INTERNATIONAL PAPER CO COM 460146103 254 5,401 SH   SOLE   5,401 0 0
INTL BUSINESS MACHINES COM 459200101 1,040 7,785 SH   SOLE   7,435 0 350
INTUITIVE SURGICAL INC COM NEW COM 46120E602 226 629 SH   SOLE   629 0 0
JOHNSON & JOHNSON COM 478160104 4,393 25,681 SH   SOLE   24,501 0 1,180
JOHNSON CTLS INTL PLC SHS COM G51502105 266 3,277 SH   SOLE   3,277 0 0
JPMORGAN CHASE & CO COM 46625H100 5,285 33,378 SH   SOLE   32,178 0 1,200
K L A TENCOR CORP COM 482480100 928 2,157 SH   SOLE   1,587 0 570
KIMBERLY-CLARK CORP COM 494368103 1,047 7,329 SH   SOLE   6,729 0 600
KIMBERLY-CLARK CORP COM 494368103 6 43 SH   OTR   0 0 43
KINDER MORGAN INC KANS COM COM 49455P101 207 13,032 SH   SOLE   13,032 0 0
LILLY ELI & COMPANY COM 532457108 2,388 8,644 SH   SOLE   7,644 0 1,000
LINDE PLC COM COM G5494J103 744 2,147 SH   SOLE   2,147 0 0
LOCKHEED MARTIN CORP COM 539830109 674 1,896 SH   SOLE   1,896 0 0
LOWES COMPANIES INC COM 548661107 2,158 8,347 SH   SOLE   6,697 0 1,650
LOWES COMPANIES INC COM 548661107 16 63 SH   OTR   0 0 63
MARVELL TECHNOLOGY GRO ORD COM G5876H105 993 11,348 SH   SOLE   6,200 0 5,148
MASTERCARD INC COM 57636Q104 496 1,381 SH   SOLE   881 0 500
MC DONALDS CORP COM 580135101 1,252 4,669 SH   SOLE   4,669 0 0
MEDTRONIC PLC SHS COM G5960L103 649 6,276 SH   SOLE   6,276 0 0
MERCHANTS & MARINE BAN CAP STK COM 58843E108 293 7,505 SH   SOLE   7,505 0 0
MERCK & CO INC NEW COM 58933Y105 1,455 18,987 SH   SOLE   18,987 0 0
MICROSOFT CORP COM 594918104 11,707 34,810 SH   SOLE   32,977 0 1,832
MICROSOFT CORP COM 594918104 322 957 SH   OTR   882 0 75
MIDDLESEX WATER CO COM COM 596680108 811 6,740 SH   SOLE   6,740 0 0
MONDELEZ INTL INC CL A COM 609207105 712 10,732 SH   SOLE   10,732 0 0
MORGAN STANLEY COM 617446448 980 9,986 SH   SOLE   9,986 0 0
NETFLIX INC COM COM 64110L106 806 1,338 SH   SOLE   1,338 0 0
NETFLIX INC COM COM 64110L106 218 362 SH   OTR   300 0 62
NEXTERA ENERGY INC COM 65339F101 1,422 15,229 SH   SOLE   14,029 0 1,200
NEXTERA ENERGY INC COM 65339F101 14 152 SH   OTR   0 0 152
NIKE INC CLASS B COM 654106103 2,739 16,431 SH   SOLE   14,741 0 1,690
NIKE INC CLASS B COM 654106103 31 186 SH   OTR   0 0 186
NORFOLK SOUTHERN CORP COM 655844108 943 3,167 SH   SOLE   3,167 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 536 1,384 SH   SOLE   1,384 0 0
NOVARTIS A G SPON ADR F SPONSO COM 66987V109 450 5,144 SH   SOLE   5,144 0 0
NVIDIA CORP COM COM 67066G104 2,675 9,096 SH   SOLE   8,750 0 345
O REILLY AUTOMOTIVE IN COM COM 67103H107 297 420 SH   SOLE   420 0 0
OKTA INC CL A COM 679295105 224 1,000 SH   SOLE   1,000 0 0
ORACLE CORPORATION COM 68389X105 897 10,280 SH   SOLE   8,280 0 2,000
OTIS WORLDWIDE CORP COM COM 68902V107 275 3,153 SH   SOLE   2,946 0 207
P P G INDUSTRIES INC COM 693506107 1,035 6,001 SH   SOLE   5,221 0 780
PAYCHEX INC COM 704326107 908 6,652 SH   SOLE   6,652 0 0
PAYPAL HLDGS INC COM COM 70450Y103 1,060 5,622 SH   SOLE   5,622 0 0
PEPSICO INCORPORATED COM 713448108 2,126 12,239 SH   SOLE   11,739 0 500
PEPSICO INCORPORATED COM 713448108 9 50 SH   OTR   0 0 50
PFIZER INCORPORATED COM 717081103 1,976 33,466 SH   SOLE   33,466 0 0
PHILIP MORRIS INTL INC COM 718172109 957 10,076 SH   SOLE   10,076 0 0
PHILLIPS 66 COM COM 718546104 533 7,350 SH   SOLE   7,350 0 0
PHILLIPS 66 COM COM 718546104 1 10 SH   OTR   0 0 10
PROASSURANCE CORPORATION COM 74267C106 288 11,372 SH   SOLE   11,372 0 0
PROCTER & GAMBLE COM 742718109 3,463 21,170 SH   SOLE   20,270 0 900
PROCTER & GAMBLE COM 742718109 8 50 SH   OTR   0 0 50
PROLOGIS SH BEN INT COM 743410102 331 1,968 SH   SOLE   1,968 0 0
PROSPECT CAP CORP COM COM 74348T102 89 10,628 SH   SOLE   10,628 0 0
QUALCOMM INC COM 747525103 1,742 9,525 SH   SOLE   9,505 0 20
QUEST DIAGNOSTIC INC COM 74834L100 533 3,080 SH   SOLE   2,350 0 730
RAYTHEON TECHNOLOGIES COM COM 75513E101 1,296 15,064 SH   SOLE   14,649 0 415
REALTY INCOME CORP REIT COM 756109104 580 8,095 SH   SOLE   8,095 0 0
REGIONS FINANCIAL CP NEW COM 7591EP100 1,543 70,785 SH   SOLE   63,535 0 7,250
RH COM COM 74967X103 536 1,000 SH   SOLE   1,000 0 0
ROPER INDS INC NEW COM COM 776696106 207 420 SH   SOLE   420 0 0
ROWE T PRICE GROUP INC COM 74144T108 296 1,507 SH   SOLE   807 0 700
SALESFORCE COM INC COM COM 79466L302 261 1,028 SH   SOLE   1,028 0 0
SCHLUMBERGER LTD F COM 806857108 473 15,785 SH   SOLE   14,885 0 900
SERVISFIRST BANCSHARES COM COM 81768T108 4,322 50,888 SH   SOLE   50,888 0 0
SHERWIN WILLIAMS CO COM 824348106 943 2,678 SH   SOLE   2,678 0 0
SHOPIFY INC CL A COM 82509L107 961 698 SH   SOLE   694 0 4
SQUARE INC CL A COM 852234103 242 1,500 SH   SOLE   1,500 0 0
STAR BULK CARRIERS CORP COM Y8162K204 340 15,000 SH   SOLE   15,000 0 0
STARBUCKS CORP COM COM 855244109 433 3,705 SH   SOLE   3,705 0 0
SUN CMNTYS INC COM COM 866674104 420 2,000 SH   SOLE   2,000 0 0
SUN LIFE FINL INC COM COM 866796105 214 3,848 SH   SOLE   3,848 0 0
SVB FINL GROUP COM COM 78486Q101 2,058 3,035 SH   SOLE   3,035 0 0
SYSCO CORPORATION COM 871829107 408 5,188 SH   SOLE   5,188 0 0
TARGET CORPORATION COM 87612E106 1,268 5,480 SH   SOLE   4,680 0 800
TESLA MTRS INC COM COM 88160R101 3,427 3,243 SH   SOLE   3,183 0 60
TEXAS INSTRUMENTS INC COM 882508104 1,467 7,783 SH   SOLE   7,783 0 0
THE SOUTHERN COMPANY COM 842587107 2,990 43,596 SH   SOLE   42,226 0 1,370
THE SOUTHERN COMPANY COM 842587107 327 4,765 SH   OTR   4,765 0 0
THE TRADE DESK INC COM CL A COM 88339J105 1,146 12,500 SH   SOLE   12,500 0 0
THERMO FISHER SCIENTIFIC COM 883556102 1,180 1,769 SH   SOLE   1,769 0 0
TOLL BROTHERS INC COM 889478103 273 3,770 SH   SOLE   3,770 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 461 2,281 SH   SOLE   1,481 0 800
TRAVELERS COMPANIES INC COM 89417E109 1,266 8,096 SH   SOLE   7,496 0 600
TRUIST FINL CORP COM COM 89832Q109 628 10,722 SH   SOLE   9,122 0 1,600
TWILIO INC CL A COM 90138F102 301 1,144 SH   SOLE   1,144 0 0
U S BANCORP DEL NEW COM 902973304 1,177 20,951 SH   SOLE   18,911 0 2,040
UNILEVER PLC ADR NEW F SPONSOR COM 904767704 296 5,507 SH   SOLE   5,507 0 0
UNION PACIFIC CORP COM 907818108 2,136 8,480 SH   SOLE   7,490 0 990
UNITED PARCEL SERVICE B CLASS COM 911312106 247 1,153 SH   SOLE   1,153 0 0
UNITED RENTALS INC COM COM 911363109 450 1,355 SH   SOLE   1,355 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,788 9,536 SH   SOLE   8,626 0 910
V F CORPORATION COM 918204108 389 5,316 SH   SOLE   5,316 0 0
VALERO ENERGY CORP NEW COM 91913Y100 769 10,240 SH   SOLE   8,840 0 1,400
VERIZON COMMUNICATIONS COM COM 92343V104 1,524 29,334 SH   SOLE   28,334 0 1,000
VISA INC COM CL A COM 92826C839 1,392 6,423 SH   SOLE   6,423 0 0
VMWARE INC CL A COM COM 928563402 221 1,909 SH   SOLE   1,909 0 0
VMWARE INC CL A COM COM 928563402 2 15 SH   OTR   0 0 15
VULCAN MATERIALS COMPANY COM 929160109 1,245 5,997 SH   SOLE   5,318 0 679
WAL-MART STORES INC COM 931142103 2,426 16,768 SH   SOLE   15,798 0 970
WALGREENS BOOTS ALLIAN COM COM 931427108 482 9,236 SH   SOLE   7,929 0 1,306
WASTE MANAGEMENT INC DEL COM 94106L109 488 2,925 SH   SOLE   2,925 0 0
WATERS CORP COM 941848103 639 1,715 SH   SOLE   1,315 0 400
WELLS FARGO & CO NEW COM 949746101 919 19,162 SH   SOLE   19,162 0 0
WEYERHAEUSER CO COM COM 962166104 348 8,455 SH   SOLE   8,455 0 0
YUM BRANDS INC COM 988498101 2,220 15,990 SH   SOLE   15,100 0 890
YUM BRANDS INC COM 988498101 117 843 SH   OTR   843 0 0
YUM CHINA HLDGS INC COM COM 98850P109 840 16,845 SH   SOLE   15,955 0 890
YUM CHINA HLDGS INC COM COM 98850P109 42 844 SH   OTR   844 0 0
FIRST TR EXCHANGE-TRAD DJ INTE ETF 33733E302 426 1,885 SH   SOLE   1,000 0 885
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 196 492 SH   SOLE   492 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 809 2,033 SH   OTR   255 0 1,778
ISHARES CORE S&P US GROWTH ETF ETF 464287671 734 6,344 SH   SOLE   6,344 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663 584 7,653 SH   SOLE   7,653 0 0
ISHARES DJ SELECT DIV FD SELEC ETF 464287168 209 1,703 SH   SOLE   1,703 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 374 3,250 SH   SOLE   3,250 0 0
ISHARES TR S&P 500 INDEX ETF 464287200 931 1,951 SH   SOLE   1,951 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 519 17,230 SH   SOLE   17,230 0 0
S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103 1,053 2,218 SH   SOLE   2,218 0 0
S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103 650 1,369 SH   OTR   280 0 1,089
SPDR S&P DIVIDEND ETF ETF 78464A763 725 5,615 SH   SOLE   5,615 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 227 1,761 SH   OTR   0 0 1,761
SPDR S&P MIDCAP 400 ETF ETF 595635103 272 526 SH   SOLE   526 0 0
SPDR S&P MIDCAP 400 ETF ETF 595635103 195 377 SH   OTR   162 0 215
VANGUARD 500 INDEX ETF ETF 922908413 7,417 16,990 SH   SOLE   16,990 0 0
VANGUARD 500 INDEX ETF ETF 922908413 516 1,182 SH   OTR   0 0 1,182
VANGUARD GROWTH INDEX ETF ETF 922908736 8,528 26,575 SH   SOLE   25,464 0 1,111
VANGUARD HEALTH CARE ETF 92204A504 175 657 SH   SOLE   657 0 0
VANGUARD HEALTH CARE ETF 92204A504 136 511 SH   OTR   511 0 0
VANGUARD INDEX FDS LARGE CAP E ETF 922908637 376 1,701 SH   SOLE   1,701 0 0
VANGUARD INDEX FDS MCAP GR IDX ETF 922908538 290 1,138 SH   SOLE   1,138 0 0
VANGUARD INDEX FDS MCAP VL IDX ETF 922908512 302 2,012 SH   SOLE   2,012 0 0
VANGUARD MID CAP INDEX ETF ETF 922908629 2,683 10,532 SH   SOLE   10,467 0 65
VANGUARD MID CAP INDEX ETF ETF 922908629 333 1,308 SH   OTR   0 0 1,308
VANGUARD SCOTTSDALE FD VNG RUS ETF 92206C730 1,587 7,254 SH   SOLE   7,254 0 0
VANGUARD SMALL CAP INDEX ETF ETF 922908751 1,000 4,424 SH   SOLE   4,424 0 0
VANGUARD SPECIALIZED DIV APP E ETF 78464a763 209 1,216 SH   SOLE   1,216 0 0
VANGUARD TOTAL STOCK MKT INDEX ETF 922908769 3,108 12,871 SH   SOLE   10,745 0 2,126
VANGUARD VALUE INDEX ETF ETF 922908744 4,987 33,901 SH   SOLE   33,901 0 0
VANGUARD WORLD FDS ENERGY ETF ETF 92204A306 228 2,944 SH   SOLE   2,944 0 0
INVESCO EXCHANGE TRADE FTSE RA ETF 46137V613 224 1,303 SH   SOLE   1,303 0 0
VANGUARD DEVELOPED MKTS INDEX ETF 921943858 690 13,514 SH   SOLE   13,514 0 0
VANGUARD DEVELOPED MKTS INDEX ETF 921943858 63 1,233 SH   OTR   0 0 1,233
VANGUARD MSCI EMERGING MKTS ET ETF 922042858 480 9,703 SH   SOLE   5,543 0 4,160
VANGUARD REAL ESTATE ETF ETF 922908553 1,976 17,031 SH   SOLE   11,716 0 5,315
VANGUARD REAL ESTATE ETF ETF 922908553 45 386 SH   OTR   0 0 386
ENERGY TRANSFER LP COM UT LTD LTD 29273V100 392 47,616 SH   SOLE   47,616 0 0
ENTERPRISE PRD PRTNRS LP LTD 293792107 937 42,679 SH   SOLE   42,679 0 0
MAGELLAN MIDSTREAM PRT COM UNI LTD 559080106 818 17,618 SH   SOLE   17,618 0 0
DIAGEO PLC NEW ADR F SPONSORED ADR 25243Q205 234 1,065 SH   SOLE   1,065 0 0