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 529 100 SH   SOLE   100 0 0
3M COMPANY COM 88579Y101 362 2,432 SH   SOLE   1,862 0 570
A F L A C INC COM 001055102 1,211 18,807 SH   SOLE   15,807 0 3,000
ABBOTT LABORATORIES COM 002824100 1,083 9,146 SH   SOLE   8,346 0 800
ABBOTT LABORATORIES COM 002824100 14 119 SH   OTR   0 0 119
ABBVIE INC. COM COM 00287Y109 2,620 16,159 SH   SOLE   15,009 0 1,150
ABBVIE INC. COM COM 00287Y109 19 119 SH   OTR   0 0 119
ADOBE INC COM COM 00724F101 3,480 7,639 SH   SOLE   6,889 0 750
ADVANCED MICRO DEVICES COM COM 007903107 545 4,980 SH   SOLE   4,980 0 0
AIR PROD & CHEMICALS INC COM 009158106 666 2,663 SH   SOLE   2,663 0 0
ALBEMARLE CORP COM COM 012653101 395 1,785 SH   SOLE   1,315 0 470
ALCOA CORP COM COM 013872106 294 3,263 SH   SOLE   2,930 0 333
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 375 3,450 SH   SOLE   3,425 0 25
ALLSTATE CORPORATION COM 020002101 678 4,896 SH   SOLE   4,896 0 0
ALPHABET INC A COM 02079K305 4,389 1,578 SH   SOLE   1,443 0 135
ALPHABET INC A COM 02079K305 270 97 SH   OTR   95 0 2
ALPHABET INC CLASS C COM 02079K107 2,296 822 SH   SOLE   631 0 191
ALPHABET INC CLASS C COM 02079K107 271 97 SH   OTR   95 0 2
ALTRIA GROUP INC COM 02209S103 1,120 21,436 SH   SOLE   20,436 0 1,000
AMARIN CORP PLC SPONS ADR NEW COM 023111206 37 11,260 SH   SOLE   11,260 0 0
AMAZON.COM INC COM 023135106 5,050 1,549 SH   SOLE   1,414 0 135
AMAZON.COM INC COM 023135106 274 84 SH   OTR   64 0 20
AMERICAN EXPRESS COMPANY COM 025816109 2,313 12,368 SH   SOLE   11,668 0 700
AMERICAN EXPRESS COMPANY COM 025816109 6 31 SH   OTR   0 0 31
AMERICAN INTL GROUP COM COM 026874107 638 10,170 SH   SOLE   10,170 0 0
AMERICAN PACIFIC MINING CORP COM 028791101 18 25,000 SH   SOLE   25,000 0 0
AMERICAN TOWER CORP REIT COM 03027X100 1,102 4,385 SH   SOLE   4,385 0 0
AMGEN INCORPORATED COM 031162100 505 2,088 SH   SOLE   1,688 0 400
ANALOG DEVICES INC COM 032654105 311 1,885 SH   SOLE   1,885 0 0
ANHEUSER BUSCH COS INC COM COM 035229103 234 3,900 SH   SOLE   3,900 0 0
ANTHEM INC COM COM 036752103 1,724 3,510 SH   SOLE   3,510 0 0
ANTHEM INC COM COM 036752103 17 35 SH   OTR   0 0 35
APPLE INC COM 037833100 15,848 90,761 SH   SOLE   84,659 0 6,102
APPLE INC COM 037833100 10,149 58,123 SH   OTR   56,935 0 1,188
APPLIED MATERIALS INC COM 038222105 2,048 15,539 SH   SOLE   15,539 0 0
ARCHER-DANIELS-MID CO COM 039483102 451 5,000 SH   SOLE   5,000 0 0
ARIZONA METALS CORP COM 040518102 137 26,000 SH   SOLE   26,000 0 0
AT&T INC COM COM 00206R102 1,182 50,038 SH   SOLE   47,133 0 2,905
AT&T INC COM COM 00206R102 2 69 SH   OTR   0 0 69
ATMOS ENERGY CORP COM COM 049560105 529 4,427 SH   SOLE   4,427 0 0
AUTODESK INC COM 052769106 205 955 SH   SOLE   955 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 2,155 9,473 SH   SOLE   8,593 0 880
BANK OF AMERICA CORP COM 060505104 2,060 49,966 SH   SOLE   43,208 0 6,758
BANK OF NOVA SCOTIA F COM 064149107 549 7,650 SH   SOLE   7,650 0 0
BAXTER INTERNATIONAL INC COM 071813109 259 3,346 SH   SOLE   3,346 0 0
BECTON DICKINSON & CO COM 075887109 1,012 3,805 SH   SOLE   3,195 0 610
BERKSHIRE HATHAWAY INC CL B COM 084670702 5,563 15,762 SH   SOLE   15,762 0 0
BOEING CO COM 097023105 700 3,653 SH   SOLE   3,653 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,517 20,768 SH   SOLE   20,768 0 0
BROADCOM INC COM COM 11135F101 2,130 3,383 SH   SOLE   3,383 0 0
BROADRIDGE FINL SOLUTION COM 11133T103 415 2,667 SH   SOLE   1,557 0 1,110
C S X CORP COM 126408103 404 10,794 SH   SOLE   10,794 0 0
C V S CAREMARK CORP COM 126650100 831 8,207 SH   SOLE   8,207 0 0
C V S CAREMARK CORP COM 126650100 6 62 SH   OTR   0 0 62
CALIFORNIA WTR SVC GRP COM COM 130788102 356 6,000 SH   SOLE   6,000 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 203 10,045 SH   SOLE   10,045 0 0
CARRIER GLOBAL CORPORA COM COM 14448C104 289 6,309 SH   SOLE   5,894 0 415
CATERPILLAR INC COM 149123101 2,254 10,117 SH   SOLE   9,297 0 820
CATERPILLAR INC COM 149123101 129 580 SH   OTR   580 0 0
CELANESE CORP DEL COM SER A COM 150870103 309 2,164 SH   SOLE   2,164 0 0
CERNER CORP COM 156782104 713 7,620 SH   SOLE   6,620 0 1,000
CHEVRON CORPORATION COM 166764100 3,665 22,509 SH   SOLE   20,789 0 1,720
CHUBB LIMITED COM COM H1467J104 535 2,500 SH   SOLE   2,500 0 0
CINCINNATI FINANCIAL CP COM 172062101 347 2,553 SH   SOLE   1,671 0 882
CISCO SYSTEMS INC COM 17275R102 1,938 34,755 SH   SOLE   32,355 0 2,400
CITIGROUP INC NEW COM 172967424 699 13,086 SH   SOLE   10,796 0 2,290
CLOROX COMPANY COM 189054109 843 6,060 SH   SOLE   5,780 0 280
CME GROUP INC CL A CLASS A COM 12572Q105 560 2,354 SH   SOLE   2,354 0 0
COCA COLA COMPANY COM 191216100 1,595 25,721 SH   SOLE   24,721 0 1,000
COLGATE-PALMOLIVE CO COM 194162103 740 9,763 SH   SOLE   9,263 0 500
COMCAST CORP NEW CL A COM 20030N101 1,321 28,213 SH   SOLE   28,213 0 0
COMCAST CORP NEW CL A COM 20030N101 7 150 SH   OTR   0 0 150
COMPUTER PROGRAMS & SYS COM 205306103 911 26,451 SH   SOLE   26,451 0 0
CONOCOPHILLIPS COM 20825C104 821 8,209 SH   SOLE   7,209 0 1,000
CONOCOPHILLIPS COM 20825C104 2 20 SH   OTR   0 0 20
CORNING INC COM 219350105 737 19,966 SH   SOLE   19,966 0 0
CORNING INC COM 219350105 4 95 SH   OTR   0 0 95
CORTEVA INC COM COM 22052L104 235 4,094 SH   SOLE   3,753 0 341
COSTCO WHOLESALE CORP COM 22160K105 2,006 3,484 SH   SOLE   3,134 0 350
CRESCENT ENERGY COMPANY COM 44952J104 208 12,000 SH   SOLE   12,000 0 0
CROWN CASTLE INTL CORP COM COM 22822V101 624 3,382 SH   SOLE   3,382 0 0
DEERE & CO COM 244199105 1,759 4,233 SH   SOLE   4,233 0 0
DEERE & CO COM 244199105 256 615 SH   OTR   615 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 471 3,438 SH   SOLE   3,438 0 0
DISNEY WALT CO COM DISNEY COM 254687106 2,481 18,090 SH   SOLE   17,079 0 1,011
DISNEY WALT CO COM DISNEY COM 254687106 24 175 SH   OTR   100 0 75
DOCUSIGN INC COM COM 256163106 412 3,846 SH   SOLE   3,846 0 0
DOLLAR GEN CORP NEW COM COM 256677105 588 2,640 SH   SOLE   2,164 0 476
DOMINION RES VA NEW COM COM 25746U109 181 2,136 SH   SOLE   2,136 0 0
DOMINION RES VA NEW COM COM 25746U109 29 342 SH   OTR   0 0 342
DOW INC COM COM 260557103 272 4,271 SH   SOLE   3,930 0 341
DUKE ENERGY CORP NEW COM 26441C105 1,732 15,512 SH   SOLE   15,079 0 433
DUKE ENERGY CORP NEW COM 26441C105 45 402 SH   OTR   345 0 57
DUPONT DE NEMOURS INC COM COM 26614N102 319 4,342 SH   SOLE   4,001 0 341
EBAY INC COM COM 278642103 493 8,609 SH   SOLE   8,609 0 0
ECOLAB INC COM 278865100 442 2,506 SH   SOLE   2,026 0 480
EDISON INTERNATIONAL COM 281020107 463 6,608 SH   SOLE   6,608 0 0
EMERSON ELECTRIC CO COM 291011104 499 5,092 SH   SOLE   4,292 0 800
ENBRIDGE INC F COM 29250N105 1,030 22,356 SH   SOLE   19,404 0 2,952
ENSTAR GROUP LTD F COM G3075P101 1,810 6,930 SH   SOLE   6,930 0 0
EXXON MOBIL CORPORATION COM 30231G102 2,622 31,748 SH   SOLE   29,818 0 1,930
EXXON MOBIL CORPORATION COM 30231G102 104 1,262 SH   OTR   1,212 0 50
F M C CORP NEW COM 302491303 360 2,739 SH   SOLE   2,739 0 0
FACEBOOK INC CL A COM 30303M102 584 2,625 SH   SOLE   2,625 0 0
FACEBOOK INC CL A COM 30303M102 102 460 SH   OTR   360 0 100
FEDEX CORPORATION COM 31428X106 604 2,609 SH   SOLE   2,409 0 200
FLUOR CORPORATION NEW COM 343412102 515 17,960 SH   SOLE   17,160 0 800
FORD MOTOR COMPANY NEW COM 345370860 217 12,849 SH   SOLE   12,849 0 0
GENERAL DYNAMICS CORP COM 369550108 1,177 4,882 SH   SOLE   4,082 0 800
GENERAL ELECTRIC COMPANY COM 369604103 478 5,222 SH   SOLE   5,097 0 125
GENERAL ELECTRIC COMPANY COM 369604103 1 12 SH   OTR   0 0 12
GENERAL MTRS CORP COM COM 370442105 339 7,740 SH   SOLE   7,740 0 0
GILEAD SCIENCES INC COM 375558103 681 11,458 SH   SOLE   11,458 0 0
GLAXOSMITHKLINE PLC ADRF SPONS COM 37733W105 243 5,581 SH   SOLE   4,141 0 1,440
GLOBE LIFE INC COM COM 37959E102 1,081 10,745 SH   SOLE   10,745 0 0
GRAINGER W W INC COM 384802104 279 540 SH   SOLE   190 0 350
HERSHEY COMPANY COM 427866108 262 1,210 SH   SOLE   1,210 0 0
HEWLETT PACKARD ENTERP COM COM 42824C109 404 24,151 SH   SOLE   24,151 0 0
HEWLETT-PACKARD COMPANY COM 428236103 442 12,183 SH   SOLE   12,183 0 0
HOME DEPOT INC COM 437076102 4,511 15,069 SH   SOLE   14,409 0 660
HONEYWELL INTERNATIONAL COM 438516106 1,623 8,340 SH   SOLE   8,340 0 0
ILLINOIS TOOL WORKS INC COM 452308109 317 1,512 SH   SOLE   1,512 0 0
INTEL CORP COM 458140100 2,314 46,683 SH   SOLE   44,603 0 2,080
INTEL CORP COM 458140100 25 509 SH   OTR   509 0 0
INTERNATIONAL PAPER CO COM 460146103 248 5,367 SH   SOLE   5,367 0 0
INTL BUSINESS MACHINES COM 459200101 1,011 7,777 SH   SOLE   7,427 0 350
INTUITIVE SURGICAL INC COM NEW COM 46120E602 205 679 SH   SOLE   679 0 0
JOHNSON & JOHNSON COM 478160104 4,611 26,018 SH   SOLE   24,838 0 1,180
JOHNSON CTLS INTL PLC SHS COM G51502105 215 3,277 SH   SOLE   3,277 0 0
JPMORGAN CHASE & CO COM 46625H100 4,529 33,220 SH   SOLE   32,020 0 1,200
KIMBERLY-CLARK CORP COM 494368103 908 7,375 SH   SOLE   6,775 0 600
KIMBERLY-CLARK CORP COM 494368103 5 43 SH   OTR   0 0 43
KINDER MORGAN INC KANS COM COM 49455P101 256 13,559 SH   SOLE   13,559 0 0
KLA CORP COM 482480100 819 2,237 SH   SOLE   1,667 0 570
LILLY ELI & COMPANY COM 532457108 2,454 8,569 SH   SOLE   7,569 0 1,000
LINDE PLC COM COM G5494J103 667 2,087 SH   SOLE   2,087 0 0
LOCKHEED MARTIN CORP COM 539830109 834 1,889 SH   SOLE   1,889 0 0
LOTUS RESOURCES LTD COM Q56336102 6 21,000 SH   SOLE   21,000 0 0
LOWES COMPANIES INC COM 548661107 1,779 8,799 SH   SOLE   7,149 0 1,650
LOWES COMPANIES INC COM 548661107 13 63 SH   OTR   0 0 63
MARVELL TECHNOLOGY GRO ORD COM G5876H105 814 11,351 SH   SOLE   6,203 0 5,148
MASTERCARD INC COM 57636Q104 590 1,651 SH   SOLE   1,151 0 500
MATTERPORT, INC. COM 577096100 162 20,000 SH   SOLE   20,000 0 0
MC DONALDS CORP COM 580135101 1,155 4,669 SH   SOLE   4,669 0 0
MEDTRONIC PLC SHS COM G5960L103 646 5,824 SH   SOLE   5,824 0 0
MERCHANTS & MARINE BAN CAP STK COM 58843E108 589 15,010 SH   SOLE   15,010 0 0
MERCK & CO INC NEW COM 58933Y105 1,584 19,300 SH   SOLE   19,300 0 0
MICROSOFT CORP COM 594918104 10,655 34,561 SH   SOLE   32,241 0 2,320
MICROSOFT CORP COM 594918104 295 957 SH   OTR   882 0 75
MIDDLESEX WATER CO COM COM 596680108 709 6,740 SH   SOLE   6,740 0 0
MONDELEZ INTL INC CL A COM 609207105 853 13,583 SH   SOLE   13,583 0 0
MORGAN STANLEY COM 617446448 887 10,154 SH   SOLE   10,154 0 0
MP MATERIALS CORP COM CL A COM 553368101 6 100 SH   SOLE   100 0 0
MP MATERIALS CORP COM CL A COM 553368101 202 3,523 SH   OTR   3,202 0 321
NETFLIX INC COM COM 64110L106 496 1,323 SH   SOLE   1,323 0 0
NETFLIX INC COM COM 64110L106 136 362 SH   OTR   300 0 62
NEXTERA ENERGY INC COM 65339F101 1,360 16,059 SH   SOLE   14,859 0 1,200
NEXTERA ENERGY INC COM 65339F101 13 152 SH   OTR   0 0 152
NIKE INC CLASS B COM 654106103 2,130 15,831 SH   SOLE   14,141 0 1,690
NIKE INC CLASS B COM 654106103 25 186 SH   OTR   0 0 186
NORFOLK SOUTHERN CORP COM 655844108 903 3,167 SH   SOLE   3,167 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 636 1,423 SH   SOLE   1,423 0 0
NOVARTIS A G SPON ADR F SPONSO COM 66987V109 474 5,404 SH   SOLE   5,404 0 0
NVIDIA CORP COM COM 67066G104 2,644 9,691 SH   SOLE   8,871 0 820
O REILLY AUTOMOTIVE IN COM COM 67103H107 288 420 SH   SOLE   420 0 0
ORACLE CORPORATION COM 68389X105 850 10,280 SH   SOLE   8,280 0 2,000
OTIS WORLDWIDE CORP COM COM 68902V107 243 3,153 SH   SOLE   2,946 0 207
P P G INDUSTRIES INC COM 693506107 762 5,813 SH   SOLE   5,033 0 780
PAYCHEX INC COM 704326107 908 6,652 SH   SOLE   6,652 0 0
PAYPAL HLDGS INC COM COM 70450Y103 619 5,352 SH   SOLE   5,352 0 0
PEPSICO INCORPORATED COM 713448108 2,055 12,278 SH   SOLE   11,778 0 500
PEPSICO INCORPORATED COM 713448108 8 50 SH   OTR   0 0 50
PFIZER INCORPORATED COM 717081103 1,767 34,127 SH   SOLE   34,127 0 0
PHILIP MORRIS INTL INC COM 718172109 941 10,022 SH   SOLE   10,022 0 0
PHILLIPS 66 COM COM 718546104 639 7,395 SH   SOLE   7,395 0 0
PHILLIPS 66 COM COM 718546104 1 10 SH   OTR   0 0 10
PIONEER NAT RES CO COM COM 723787107 258 1,032 SH   SOLE   1,032 0 0
PROASSURANCE CORPORATION COM 74267C106 306 11,372 SH   SOLE   11,372 0 0
PROCTER & GAMBLE COM 742718109 3,336 21,835 SH   SOLE   20,935 0 900
PROCTER & GAMBLE COM 742718109 8 50 SH   OTR   0 0 50
PROGRESSIVE CORP OHIO COM 743315103 226 1,983 SH   SOLE   1,983 0 0
PROLOGIS SH BEN INT COM 743410102 311 1,926 SH   SOLE   1,926 0 0
QUALCOMM INC COM 747525103 1,653 10,819 SH   SOLE   10,799 0 20
QUEST DIAGNOSTIC INC COM 74834L100 422 3,080 SH   SOLE   2,350 0 730
RAYTHEON TECHNOLOGIES COM COM 75513E101 1,446 14,598 SH   SOLE   14,183 0 415
REALTY INCOME CORP REIT COM 756109104 561 8,095 SH   SOLE   8,095 0 0
REGIONS FINANCIAL CP NEW COM 7591EP100 1,632 73,298 SH   SOLE   66,048 0 7,250
RH COM COM 74967X103 326 1,000 SH   SOLE   1,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 203 430 SH   SOLE   430 0 0
ROWE T PRICE GROUP INC COM 74144T108 226 1,493 SH   SOLE   793 0 700
SALESFORCE COM INC COM COM 79466L302 215 1,013 SH   SOLE   1,013 0 0
SCHEIN HENRY INC COM 806407102 219 2,510 SH   SOLE   2,510 0 0
SCHLUMBERGER LTD F COM 806857108 660 15,965 SH   SOLE   15,065 0 900
SERVISFIRST BANCSHARES COM COM 81768T108 4,804 50,417 SH   SOLE   50,417 0 0
SHERWIN WILLIAMS CO COM 824348106 668 2,678 SH   SOLE   2,678 0 0
SHOPIFY INC CL A COM 82509L107 475 703 SH   SOLE   694 0 9
SNAP INC CL A COM 83304A106 298 8,275 SH   SOLE   8,275 0 0
SQUARE INC CL A COM 852234103 203 1,500 SH   SOLE   1,500 0 0
STAR BULK CARRIERS CORP COM Y8162K204 445 15,000 SH   SOLE   15,000 0 0
STARBUCKS CORP COM COM 855244109 266 2,920 SH   SOLE   2,920 0 0
SUN CMNTYS INC COM COM 866674104 351 2,000 SH   SOLE   2,000 0 0
SUN LIFE FINL INC COM COM 866796105 215 3,848 SH   SOLE   3,848 0 0
SVB FINL GROUP COM COM 78486Q101 1,698 3,035 SH   SOLE   3,035 0 0
SYSCO CORPORATION COM 871829107 377 4,623 SH   SOLE   4,623 0 0
TARGET CORPORATION COM 87612E106 1,128 5,315 SH   SOLE   4,515 0 800
TESLA MTRS INC COM COM 88160R101 3,495 3,243 SH   SOLE   3,183 0 60
TEXAS INSTRUMENTS INC COM 882508104 1,442 7,858 SH   SOLE   7,858 0 0
THE SOUTHERN COMPANY COM 842587107 3,180 43,851 SH   SOLE   42,481 0 1,370
THE SOUTHERN COMPANY COM 842587107 346 4,765 SH   OTR   4,765 0 0
THE TRADE DESK INC COM CL A COM 88339J105 866 12,504 SH   SOLE   12,504 0 0
THERMO FISHER SCIENTIFIC COM 883556102 1,000 1,693 SH   SOLE   1,693 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 354 2,315 SH   SOLE   1,515 0 800
TRAVELERS COMPANIES INC COM 89417E109 1,452 7,946 SH   SOLE   7,346 0 600
TRUIST FINANCIAL CORP COM 89832Q109 605 10,673 SH   SOLE   9,073 0 1,600
U S BANCORP DEL NEW COM 902973304 1,108 20,852 SH   SOLE   18,812 0 2,040
UNILEVER PLC ADR NEW F SPONSOR COM 904767704 217 4,772 SH   SOLE   4,772 0 0
UNION PACIFIC CORP COM 907818108 2,243 8,208 SH   SOLE   7,218 0 990
UNITED RENTALS INC COM COM 911363109 481 1,355 SH   SOLE   1,355 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,843 9,496 SH   SOLE   8,586 0 910
V F CORPORATION COM 918204108 302 5,316 SH   SOLE   5,316 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,040 10,240 SH   SOLE   8,840 0 1,400
VERIZON COMMUNICATIONS COM COM 92343V104 1,477 28,986 SH   SOLE   27,986 0 1,000
VISA INC COM CL A COM 92826C839 1,377 6,210 SH   SOLE   6,210 0 0
VMWARE INC CL A COM COM 928563402 287 2,519 SH   SOLE   2,519 0 0
VMWARE INC CL A COM COM 928563402 2 15 SH   OTR   0 0 15
VULCAN MATERIALS COMPANY COM 929160109 1,105 6,017 SH   SOLE   5,338 0 679
WAL-MART STORES INC COM 931142103 2,503 16,811 SH   SOLE   15,841 0 970
WALGREENS BOOTS ALLIAN COM COM 931427108 414 9,237 SH   SOLE   7,929 0 1,307
WASTE MANAGEMENT INC DEL COM 94106L109 422 2,665 SH   SOLE   2,665 0 0
WATERS CORP COM 941848103 532 1,715 SH   SOLE   1,315 0 400
WELLS FARGO & CO NEW COM 949746101 930 19,200 SH   SOLE   19,200 0 0
WEYERHAEUSER CO COM COM 962166104 320 8,455 SH   SOLE   8,455 0 0
YUM BRANDS INC COM 988498101 1,910 16,115 SH   SOLE   15,225 0 890
YUM BRANDS INC COM 988498101 100 843 SH   OTR   843 0 0
YUM CHINA HLDGS INC COM COM 98850P109 705 16,970 SH   SOLE   16,080 0 890
YUM CHINA HLDGS INC COM COM 98850P109 35 844 SH   OTR   844 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 856 2,360 SH   SOLE   2,352 0 8
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 737 2,033 SH   OTR   255 0 1,778
ISHARES CORE S&P US GROWTH ETF ETF 464287671 670 6,344 SH   SOLE   6,344 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663 581 7,653 SH   SOLE   7,653 0 0
ISHARES DJ SELECT DIV FD SELEC ETF 464287168 218 1,703 SH   SOLE   1,703 0 0
ISHARES TR RUS 2000 GRW ETF ETF 464287648 269 1,050 SH   SOLE   1,050 0 0
ISHARES TR RUS MD CP GR ETF ETF 464287481 327 3,250 SH   SOLE   3,250 0 0
ISHARES TR S&P 500 INDEX ETF 464287200 885 1,951 SH   SOLE   1,951 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 468 11,430 SH   SOLE   11,430 0 0
S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103 1,089 2,411 SH   SOLE   2,411 0 0
S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103 619 1,371 SH   OTR   280 0 1,091
SPDR S&P DIVIDEND ETF ETF 78464A763 719 5,615 SH   SOLE   5,615 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 226 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 185 377 SH   OTR   162 0 215
VANGUARD 500 INDEX ETF ETF 922908413 8,971 21,609 SH   SOLE   21,609 0 0
VANGUARD 500 INDEX ETF ETF 922908413 491 1,182 SH   OTR   0 0 1,182
VANGUARD GROWTH INDEX ETF ETF 922908736 8,156 28,359 SH   SOLE   27,248 0 1,111
VANGUARD HEALTH CARE ETF 92204A504 167 657 SH   SOLE   657 0 0
VANGUARD HEALTH CARE ETF 92204A504 130 511 SH   OTR   511 0 0
VANGUARD INDEX FDS LARGE CAP E ETF 922908637 355 1,701 SH   SOLE   1,701 0 0
VANGUARD INDEX FDS MCAP VL IDX ETF 922908512 301 2,012 SH   SOLE   2,012 0 0
VANGUARD MID CAP INDEX ETF ETF 922908629 3,609 15,172 SH   SOLE   15,107 0 65
VANGUARD MID CAP INDEX ETF ETF 922908629 311 1,308 SH   OTR   0 0 1,308
VANGUARD SCOTTSDALE FD VNG RUS ETF 92206C730 1,508 7,280 SH   SOLE   7,280 0 0
VANGUARD SMALL CAP INDEX ETF ETF 922908751 1,525 7,174 SH   SOLE   7,174 0 0
VANGUARD SPECIALIZED DIV APP E ETF 78464a763 206 1,268 SH   SOLE   1,268 0 0
VANGUARD TOTAL STOCK MKT INDEX ETF 922908769 2,919 12,820 SH   SOLE   11,624 0 1,196
VANGUARD VALUE INDEX ETF ETF 922908744 5,778 39,100 SH   SOLE   39,100 0 0
VANGUARD WORLD FDS ENERGY ETF ETF 92204A306 335 3,129 SH   SOLE   3,129 0 0
INVESCO EXCHANGE TRADE FTSE RA ETF 46137V613 223 1,303 SH   SOLE   1,303 0 0
VANGUARD DEVELOPED MKTS INDEX ETF 921943858 731 15,228 SH   SOLE   15,228 0 0
VANGUARD DEVELOPED MKTS INDEX ETF 921943858 59 1,233 SH   OTR   0 0 1,233
VANGUARD MSCI EMERGING MKTS ET ETF 922042858 486 10,534 SH   SOLE   6,374 0 4,160
VANGUARD REAL ESTATE ETF ETF 922908553 1,910 17,628 SH   SOLE   12,313 0 5,315
VANGUARD REAL ESTATE ETF ETF 922908553 42 386 SH   OTR   0 0 386
ENERGY TRANSFER LP COM UT LTD LTD 29273V100 569 50,816 SH   SOLE   50,816 0 0
ENTERPRISE PRD PRTNRS LP LTD 293792107 1,099 42,579 SH   SOLE   42,579 0 0
MAGELLAN MIDSTREAM PRT COM UNI LTD 559080106 862 17,568 SH   SOLE   17,568 0 0