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 409 100 SH   SOLE   100 0 0
3M COMPANY COM 88579Y101 315 2,434 SH   SOLE   1,864 0 570
A F L A C INC COM 001055102 1,032 18,655 SH   SOLE   15,655 0 3,000
ABBOTT LABORATORIES COM 002824100 994 9,146 SH   SOLE   8,346 0 800
ABBOTT LABORATORIES COM 002824100 13 119 SH   OTR   0 0 119
ABBVIE INC. COM COM 00287Y109 2,380 15,543 SH   SOLE   14,393 0 1,150
ABBVIE INC. COM COM 00287Y109 18 119 SH   OTR   0 0 119
ADOBE INC COM COM 00724F101 2,930 8,004 SH   SOLE   7,254 0 750
ADVANCED MICRO DEVICES COM COM 007903107 394 5,150 SH   SOLE   5,150 0 0
AIR PROD & CHEMICALS INC COM 009158106 636 2,644 SH   SOLE   2,644 0 0
ALBEMARLE CORP COM COM 012653101 373 1,785 SH   SOLE   1,315 0 470
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 259 2,280 SH   SOLE   2,280 0 0
ALLSTATE CORPORATION COM 020002101 620 4,896 SH   SOLE   4,896 0 0
ALPHABET INC A COM 02079K305 3,500 1,606 SH   SOLE   1,471 0 135
ALPHABET INC A COM 02079K305 211 97 SH   OTR   95 0 2
ALPHABET INC CLASS C COM 02079K107 1,936 885 SH   SOLE   694 0 191
ALPHABET INC CLASS C COM 02079K107 212 97 SH   OTR   95 0 2
ALTRIA GROUP INC COM 02209S103 890 21,315 SH   SOLE   20,315 0 1,000
AMAZON.COM INC COM 023135106 3,322 31,274 SH   SOLE   28,574 0 2,700
AMAZON.COM INC COM 023135106 178 1,680 SH   OTR   1,280 0 400
AMERICAN EXPRESS COMPANY COM 025816109 1,707 12,313 SH   SOLE   11,613 0 700
AMERICAN EXPRESS COMPANY COM 025816109 4 31 SH   OTR   0 0 31
AMERICAN INTL GROUP COM COM 026874107 524 10,251 SH   SOLE   10,251 0 0
AMERICAN PACIFIC MINING CORP COM 028791101 8 25,000 SH   SOLE   25,000 0 0
AMERICAN TOWER CORP REIT COM 03027X100 1,121 4,385 SH   SOLE   4,385 0 0
AMGEN INCORPORATED COM 031162100 511 2,101 SH   SOLE   1,701 0 400
ANALOG DEVICES INC COM 032654105 275 1,885 SH   SOLE   1,885 0 0
ANHEUSER BUSCH COS INC COM COM 035229103 217 4,025 SH   SOLE   4,025 0 0
APPLE INC COM 037833100 12,295 89,928 SH   SOLE   83,626 0 6,302
APPLE INC COM 037833100 7,947 58,123 SH   OTR   56,935 0 1,188
APPLIED MATERIALS INC COM 038222105 1,414 15,539 SH   SOLE   15,539 0 0
ARCHER-DANIELS-MID CO COM 039483102 350 4,510 SH   SOLE   4,510 0 0
ARIZONA METALS CORP COM 040518102 79 26,000 SH   SOLE   26,000 0 0
AT&T INC COM COM 00206R102 1,274 60,768 SH   SOLE   57,863 0 2,905
AT&T INC COM COM 00206R102 1 69 SH   OTR   0 0 69
ATMOS ENERGY CORP COM COM 049560105 446 3,977 SH   SOLE   3,977 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 2,008 9,559 SH   SOLE   8,679 0 880
BANK OF AMERICA CORP COM 060505104 1,534 49,271 SH   SOLE   42,500 0 6,771
BANK OF NOVA SCOTIA F COM 064149107 453 7,650 SH   SOLE   7,650 0 0
BAXTER INTERNATIONAL INC COM 071813109 215 3,346 SH   SOLE   3,346 0 0
BECTON DICKINSON & CO COM 075887109 936 3,795 SH   SOLE   3,185 0 610
BERKSHIRE HATHAWAY INC CL B COM 084670702 4,342 15,904 SH   SOLE   15,904 0 0
BOEING CO COM 097023105 498 3,645 SH   SOLE   3,645 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,555 20,196 SH   SOLE   20,196 0 0
BROADCOM INC COM COM 11135F101 1,648 3,392 SH   SOLE   3,392 0 0
BROADRIDGE FINL SOLUTION COM 11133T103 380 2,667 SH   SOLE   1,557 0 1,110
C S X CORP COM 126408103 476 16,394 SH   SOLE   16,394 0 0
C V S CAREMARK CORP COM 126650100 741 7,992 SH   SOLE   7,992 0 0
C V S CAREMARK CORP COM 126650100 6 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 87 10,045 SH   SOLE   10,045 0 0
CARRIER GLOBAL CORPORA COM COM 14448C104 225 6,309 SH   SOLE   5,894 0 415
CATERPILLAR INC COM 149123101 1,812 10,134 SH   SOLE   9,314 0 820
CATERPILLAR INC COM 149123101 104 580 SH   OTR   580 0 0
CELANESE CORP DEL COM SER A COM 150870103 250 2,125 SH   SOLE   2,125 0 0
CHEVRON CORPORATION COM 166764100 3,247 22,426 SH   SOLE   20,706 0 1,720
CHUBB LIMITED COM COM H1467J104 499 2,540 SH   SOLE   2,540 0 0
CINCINNATI FINANCIAL CP COM 172062101 304 2,553 SH   SOLE   1,671 0 882
CISCO SYSTEMS INC COM 17275R102 1,473 34,548 SH   SOLE   32,148 0 2,400
CITIGROUP INC NEW COM 172967424 567 12,327 SH   SOLE   10,037 0 2,290
CLOROX COMPANY COM 189054109 813 5,770 SH   SOLE   5,490 0 280
CME GROUP INC CL A CLASS A COM 12572Q105 482 2,354 SH   SOLE   2,354 0 0
COCA COLA COMPANY COM 191216100 1,927 30,629 SH   SOLE   29,629 0 1,000
COLGATE-PALMOLIVE CO COM 194162103 783 9,773 SH   SOLE   9,003 0 770
COMCAST CORP NEW CL A COM 20030N101 1,116 28,431 SH   SOLE   28,431 0 0
COMCAST CORP NEW CL A COM 20030N101 6 150 SH   OTR   0 0 150
COMPUTER PROGRAMS & SYS COM 205306103 846 26,451 SH   SOLE   26,451 0 0
CONOCOPHILLIPS COM 20825C104 700 7,798 SH   SOLE   6,798 0 1,000
CONOCOPHILLIPS COM 20825C104 2 20 SH   OTR   0 0 20
CORNING INC COM 219350105 769 24,406 SH   SOLE   24,406 0 0
CORNING INC COM 219350105 3 95 SH   OTR   0 0 95
CORTEVA INC COM COM 22052L104 207 3,817 SH   SOLE   3,476 0 341
COSTCO WHOLESALE CORP COM 22160K105 1,679 3,504 SH   SOLE   3,154 0 350
CRESCENT ENERGY COMPANY COM 44952J104 152 12,191 SH   SOLE   12,191 0 0
CROWN CASTLE INTL CORP COM COM 22822V101 563 3,343 SH   SOLE   3,343 0 0
DEERE & CO COM 244199105 1,275 4,258 SH   SOLE   4,258 0 0
DEERE & CO COM 244199105 184 615 SH   OTR   615 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 327 2,698 SH   SOLE   2,698 0 0
DISNEY WALT CO COM DISNEY COM 254687106 1,666 17,644 SH   SOLE   16,633 0 1,011
DISNEY WALT CO COM DISNEY COM 254687106 17 175 SH   OTR   100 0 75
DOCUSIGN INC COM COM 256163106 215 3,751 SH   SOLE   3,751 0 0
DOLLAR GEN CORP NEW COM COM 256677105 763 3,110 SH   SOLE   2,634 0 476
DOW INC COM COM 260557103 220 4,271 SH   SOLE   3,930 0 341
DUKE ENERGY CORP NEW COM 26441C105 1,663 15,512 SH   SOLE   15,079 0 433
DUKE ENERGY CORP NEW COM 26441C105 43 402 SH   OTR   345 0 57
DUPONT DE NEMOURS INC COM COM 26614N102 242 4,347 SH   SOLE   4,006 0 341
EBAY INC COM COM 278642103 359 8,609 SH   SOLE   8,609 0 0
ECOLAB INC COM 278865100 385 2,506 SH   SOLE   2,026 0 480
EDISON INTERNATIONAL COM 281020107 418 6,608 SH   SOLE   6,608 0 0
ELEVANCE HEALTH INC COM 036752103 1,771 3,670 SH   SOLE   3,670 0 0
ELEVANCE HEALTH INC COM 036752103 17 35 SH   OTR   0 0 35
EMERSON ELECTRIC CO COM 291011104 401 5,041 SH   SOLE   4,241 0 800
ENBRIDGE INC F COM 29250N105 945 22,356 SH   SOLE   19,404 0 2,952
ENSTAR GROUP LTD F COM G3075P101 1,483 6,930 SH   SOLE   6,930 0 0
EXXON MOBIL CORPORATION COM 30231G102 2,691 31,420 SH   SOLE   29,490 0 1,930
EXXON MOBIL CORPORATION COM 30231G102 108 1,262 SH   OTR   1,212 0 50
F M C CORP NEW COM 302491303 293 2,739 SH   SOLE   2,739 0 0
FEDEX CORPORATION COM 31428X106 591 2,609 SH   SOLE   2,409 0 200
FLUOR CORPORATION NEW COM 343412102 437 17,960 SH   SOLE   17,160 0 800
FORD MOTOR COMPANY NEW COM 345370860 125 11,269 SH   SOLE   11,269 0 0
GENERAL DYNAMICS CORP COM 369550108 1,074 4,852 SH   SOLE   4,052 0 800
GENERAL ELECTRIC COMPANY COM 369604103 337 5,296 SH   SOLE   5,171 0 125
GENERAL ELECTRIC COMPANY COM 369604103 1 12 SH   OTR   0 0 12
GENERAL MTRS CORP COM COM 370442105 259 8,160 SH   SOLE   8,160 0 0
GILEAD SCIENCES INC COM 375558103 691 11,172 SH   SOLE   11,172 0 0
GLAXOSMITHKLINE PLC ADRF SPONS COM 37733W105 243 5,581 SH   SOLE   4,141 0 1,440
GLOBE LIFE INC COM COM 37959E102 1,047 10,745 SH   SOLE   10,745 0 0
GRAINGER W W INC COM 384802104 245 540 SH   SOLE   190 0 350
HERSHEY COMPANY COM 427866108 260 1,210 SH   SOLE   1,210 0 0
HEWLETT PACKARD ENTERP COM COM 42824C109 320 24,151 SH   SOLE   24,151 0 0
HEWLETT-PACKARD COMPANY COM 428236103 400 12,194 SH   SOLE   12,194 0 0
HOME DEPOT INC COM 437076102 4,115 15,005 SH   SOLE   14,345 0 660
HONEYWELL INTERNATIONAL COM 438516106 1,432 8,240 SH   SOLE   8,240 0 0
ILLINOIS TOOL WORKS INC COM 452308109 276 1,512 SH   SOLE   1,512 0 0
INTEL CORP COM 458140100 1,736 46,417 SH   SOLE   44,337 0 2,080
INTEL CORP COM 458140100 19 509 SH   OTR   509 0 0
INTERNATIONAL PAPER CO COM 460146103 222 5,298 SH   SOLE   5,298 0 0
INTL BUSINESS MACHINES COM 459200101 1,228 8,698 SH   SOLE   8,348 0 350
JOHNSON & JOHNSON COM 478160104 4,647 26,180 SH   SOLE   25,000 0 1,180
JPMORGAN CHASE & CO COM 46625H100 3,671 32,602 SH   SOLE   31,222 0 1,380
KIMBERLY-CLARK CORP COM 494368103 991 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 223 13,293 SH   SOLE   13,293 0 0
KLA CORP COM 482480100 720 2,257 SH   SOLE   1,687 0 570
LILLY ELI & COMPANY COM 532457108 2,631 8,114 SH   SOLE   7,114 0 1,000
LINDE PLC COM COM G5494J103 604 2,102 SH   SOLE   2,102 0 0
LOCKHEED MARTIN CORP COM 539830109 741 1,724 SH   SOLE   1,724 0 0
LOTUS RESOURCES LTD COM Q56336102 3 21,000 SH   SOLE   21,000 0 0
LOWES COMPANIES INC COM 548661107 1,515 8,673 SH   SOLE   7,023 0 1,650
LOWES COMPANIES INC COM 548661107 11 63 SH   OTR   0 0 63
MARVELL TECHNOLOGY GRO ORD COM G5876H105 494 11,354 SH   SOLE   6,206 0 5,148
MASTERCARD INC COM 57636Q104 509 1,613 SH   SOLE   1,113 0 500
MATTERPORT, INC. COM 577096100 110 30,000 SH   SOLE   30,000 0 0
MC DONALDS CORP COM 580135101 1,160 4,700 SH   SOLE   4,700 0 0
MEDTRONIC PLC SHS COM G5960L103 516 5,745 SH   SOLE   5,745 0 0
MERCHANTS & MARINE BAN CAP STK COM 58843E108 772 20,010 SH   SOLE   20,010 0 0
MERCK & CO INC NEW COM 58933Y105 1,775 19,467 SH   SOLE   19,467 0 0
META PLATFORMS, INC. COM 30303M102 411 2,551 SH   SOLE   2,551 0 0
META PLATFORMS, INC. COM 30303M102 74 460 SH   OTR   360 0 100
MICROSOFT CORP COM 594918104 8,877 34,564 SH   SOLE   32,232 0 2,332
MICROSOFT CORP COM 594918104 246 957 SH   OTR   882 0 75
MIDDLESEX WATER CO COM COM 596680108 591 6,740 SH   SOLE   6,740 0 0
MONDELEZ INTL INC CL A COM 609207105 825 13,294 SH   SOLE   13,294 0 0
MORGAN STANLEY COM 617446448 757 9,954 SH   SOLE   9,954 0 0
NETFLIX INC COM COM 64110L106 237 1,353 SH   SOLE   1,353 0 0
NETFLIX INC COM COM 64110L106 63 362 SH   OTR   300 0 62
NEXTERA ENERGY INC COM 65339F101 1,238 15,979 SH   SOLE   14,779 0 1,200
NEXTERA ENERGY INC COM 65339F101 12 152 SH   OTR   0 0 152
NIKE INC CLASS B COM 654106103 1,621 15,859 SH   SOLE   14,169 0 1,690
NIKE INC CLASS B COM 654106103 19 186 SH   OTR   0 0 186
NORFOLK SOUTHERN CORP COM 655844108 720 3,167 SH   SOLE   3,167 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 681 1,423 SH   SOLE   1,423 0 0
NOVARTIS A G SPON ADR F SPONSO COM 66987V109 457 5,404 SH   SOLE   5,404 0 0
NVIDIA CORP COM COM 67066G104 1,469 9,691 SH   SOLE   8,871 0 820
O REILLY AUTOMOTIVE IN COM COM 67103H107 265 420 SH   SOLE   420 0 0
ORACLE CORPORATION COM 68389X105 718 10,280 SH   SOLE   8,280 0 2,000
OTIS WORLDWIDE CORP COM COM 68902V107 223 3,153 SH   SOLE   2,946 0 207
P P G INDUSTRIES INC COM 693506107 665 5,814 SH   SOLE   5,034 0 780
PAYCHEX INC COM 704326107 757 6,652 SH   SOLE   6,652 0 0
PAYPAL HLDGS INC COM COM 70450Y103 358 5,122 SH   SOLE   5,122 0 0
PEPSICO INCORPORATED COM 713448108 2,033 12,200 SH   SOLE   11,700 0 500
PEPSICO INCORPORATED COM 713448108 8 50 SH   OTR   0 0 50
PFIZER INCORPORATED COM 717081103 1,770 33,756 SH   SOLE   33,756 0 0
PHILIP MORRIS INTL INC COM 718172109 979 9,911 SH   SOLE   9,911 0 0
PHILLIPS 66 COM COM 718546104 605 7,383 SH   SOLE   7,383 0 0
PHILLIPS 66 COM COM 718546104 1 10 SH   OTR   0 0 10
PIONEER NAT RES CO COM COM 723787107 231 1,035 SH   SOLE   1,035 0 0
PROASSURANCE CORPORATION COM 74267C106 269 11,372 SH   SOLE   11,372 0 0
PROCTER & GAMBLE COM 742718109 3,276 22,781 SH   SOLE   21,881 0 900
PROCTER & GAMBLE COM 742718109 7 50 SH   OTR   0 0 50
PROGRESSIVE CORP OHIO COM 743315103 231 1,983 SH   SOLE   1,983 0 0
PROLOGIS SH BEN INT COM 743410102 217 1,842 SH   SOLE   1,842 0 0
QUALCOMM INC COM 747525103 1,388 10,865 SH   SOLE   10,845 0 20
QUEST DIAGNOSTIC INC COM 74834L100 410 3,080 SH   SOLE   2,350 0 730
RAYTHEON TECHNOLOGIES COM COM 75513E101 1,398 14,547 SH   SOLE   14,132 0 415
REALTY INCOME CORP REIT COM 756109104 556 8,145 SH   SOLE   8,145 0 0
REGIONS FINANCIAL CP NEW COM 7591EP100 1,467 78,228 SH   SOLE   70,978 0 7,250
RH COM COM 74967X103 212 1,000 SH   SOLE   1,000 0 0
SCHLUMBERGER LTD F COM 806857108 579 16,180 SH   SOLE   14,740 0 1,440
SERVISFIRST BANCSHARES COM COM 81768T108 6,875 87,117 SH   SOLE   87,117 0 0
SHERWIN WILLIAMS CO COM 824348106 549 2,453 SH   SOLE   2,453 0 0
SHOPIFY INC CL A COM 82509L107 220 7,030 SH   SOLE   6,940 0 90
SNAP INC CL A COM 83304A106 311 23,695 SH   SOLE   23,695 0 0
STAR BULK CARRIERS CORP COM Y8162K204 383 15,330 SH   SOLE   15,330 0 0
SUN CMNTYS INC COM COM 866674104 319 2,000 SH   SOLE   2,000 0 0
SVB FINL GROUP COM COM 78486Q101 1,199 3,035 SH   SOLE   3,035 0 0
SYSCO CORPORATION COM 871829107 392 4,623 SH   SOLE   4,623 0 0
T-MOBILE US INC COM COM 872590104 330 2,450 SH   SOLE   2,140 0 310
TARGET CORPORATION COM 87612E106 818 5,795 SH   SOLE   4,805 0 990
TESLA MTRS INC COM COM 88160R101 2,174 3,228 SH   SOLE   3,168 0 60
TEXAS INSTRUMENTS INC COM 882508104 1,207 7,858 SH   SOLE   7,858 0 0
THE SOUTHERN COMPANY COM 842587107 3,341 46,850 SH   SOLE   45,480 0 1,370
THE SOUTHERN COMPANY COM 842587107 340 4,765 SH   OTR   4,765 0 0
THE TRADE DESK INC COM CL A COM 88339J105 524 12,504 SH   SOLE   12,504 0 0
THERMO FISHER SCIENTIFIC COM 883556102 920 1,693 SH   SOLE   1,693 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 301 2,315 SH   SOLE   1,515 0 800
TRAVELERS COMPANIES INC COM 89417E109 1,344 7,946 SH   SOLE   7,346 0 600
TRUIST FINANCIAL CORP COM 89832Q109 728 15,353 SH   SOLE   13,753 0 1,600
U S BANCORP DEL NEW COM 902973304 950 20,652 SH   SOLE   18,612 0 2,040
UNILEVER PLC ADR NEW F SPONSOR COM 904767704 219 4,772 SH   SOLE   4,772 0 0
UNION PACIFIC CORP COM 907818108 1,746 8,188 SH   SOLE   7,198 0 990
UNITED RENTALS INC COM COM 911363109 329 1,355 SH   SOLE   1,355 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,777 9,301 SH   SOLE   8,391 0 910
UPSTART HOLDINGS, INC. COM 91680M107 233 7,375 SH   SOLE   7,375 0 0
V F CORPORATION COM 918204108 235 5,316 SH   SOLE   5,316 0 0
VALE S A ADR COM 91912E105 328 22,420 SH   SOLE   22,420 0 0
VALERO ENERGY CORP NEW COM 91913Y100 995 9,360 SH   SOLE   7,960 0 1,400
VERIZON COMMUNICATIONS COM COM 92343V104 1,400 27,586 SH   SOLE   26,586 0 1,000
VERTEX ENERGY INC COM COM 92534K107 142 13,535 SH   SOLE   13,500 0 35
VISA INC COM CL A COM 92826C839 1,233 6,262 SH   SOLE   6,262 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 855 6,017 SH   SOLE   5,338 0 679
WAL-MART STORES INC COM 931142103 2,065 16,982 SH   SOLE   15,762 0 1,220
WALGREENS BOOTS ALLIAN COM COM 931427108 350 9,238 SH   SOLE   7,929 0 1,309
WARNER BROS DISCOVERY INC COM 934423104 231 17,204 SH   SOLE   16,502 0 702
WARNER BROS DISCOVERY INC COM 934423104 0 16 SH   OTR   0 0 16
WASTE MANAGEMENT INC DEL COM 94106L109 408 2,665 SH   SOLE   2,665 0 0
WATERS CORP COM 941848103 568 1,715 SH   SOLE   1,315 0 400
WELLS FARGO & CO NEW COM 949746101 756 19,295 SH   SOLE   19,295 0 0
WEYERHAEUSER CO COM COM 962166104 280 8,455 SH   SOLE   8,455 0 0
YUM BRANDS INC COM 988498101 1,853 16,325 SH   SOLE   15,435 0 890
YUM BRANDS INC COM 988498101 96 843 SH   OTR   843 0 0
YUM CHINA HLDGS INC COM COM 98850P109 823 16,970 SH   SOLE   16,080 0 890
YUM CHINA HLDGS INC COM COM 98850P109 41 844 SH   OTR   844 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 928 3,310 SH   SOLE   3,302 0 8
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 570 2,033 SH   OTR   255 0 1,778
ISHARES CORE S&P US GROWTH ETF ETF 464287671 531 6,344 SH   SOLE   6,344 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663 512 7,653 SH   SOLE   7,653 0 0
ISHARES DJ SELECT DIV FD SELEC ETF 464287168 200 1,703 SH   SOLE   1,703 0 0
ISHARES TR RUS 2000 GRW ETF ETF 464287648 217 1,050 SH   SOLE   1,050 0 0
ISHARES TR RUS MD CP GR ETF ETF 464287481 257 3,250 SH   SOLE   3,250 0 0
ISHARES TR S&P 500 INDEX ETF 464287200 647 1,706 SH   SOLE   1,706 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 218 5,715 SH   SOLE   5,715 0 0
S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103 861 2,281 SH   SOLE   2,281 0 0
S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103 518 1,373 SH   OTR   280 0 1,093
SPDR S&P DIVIDEND ETF ETF 78464A763 666 5,615 SH   SOLE   5,615 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 209 1,761 SH   OTR   0 0 1,761
SPDR S&P MIDCAP 400 ETF ETF 595635103 217 526 SH   SOLE   526 0 0
SPDR S&P MIDCAP 400 ETF ETF 595635103 156 378 SH   OTR   162 0 216
VANGUARD 500 INDEX ETF ETF 922908413 8,695 25,068 SH   SOLE   25,068 0 0
VANGUARD 500 INDEX ETF ETF 922908413 410 1,182 SH   OTR   0 0 1,182
VANGUARD GROWTH INDEX ETF ETF 922908736 5,966 26,769 SH   SOLE   25,658 0 1,111
VANGUARD HEALTH CARE ETF 92204A504 155 657 SH   SOLE   657 0 0
VANGUARD HEALTH CARE ETF 92204A504 120 511 SH   OTR   511 0 0
VANGUARD INDEX FDS LARGE CAP E ETF 922908637 293 1,701 SH   SOLE   1,701 0 0
VANGUARD INDEX FDS MCAP VL IDX ETF 922908512 261 2,012 SH   SOLE   2,012 0 0
VANGUARD MID CAP INDEX ETF ETF 922908629 3,020 15,330 SH   SOLE   15,265 0 65
VANGUARD MID CAP INDEX ETF ETF 922908629 258 1,308 SH   OTR   0 0 1,308
VANGUARD SCOTTSDALE FD VNG RUS ETF 92206C730 1,249 7,272 SH   SOLE   7,272 0 0
VANGUARD SMALL CAP INDEX ETF ETF 922908751 1,321 7,500 SH   SOLE   7,500 0 0
VANGUARD TOTAL STOCK MKT INDEX ETF 922908769 2,473 13,112 SH   SOLE   11,916 0 1,196
VANGUARD VALUE INDEX ETF ETF 922908744 5,394 40,898 SH   SOLE   40,898 0 0
VANGUARD WORLD FDS ENERGY ETF ETF 92204A306 305 3,068 SH   SOLE   3,068 0 0
VANGUARD DEVELOPED MKTS INDEX ETF 921943858 666 16,317 SH   SOLE   16,317 0 0
VANGUARD DEVELOPED MKTS INDEX ETF 921943858 50 1,233 SH   OTR   0 0 1,233
VANGUARD MSCI EMERGING MKTS ET ETF 922042858 460 11,038 SH   SOLE   6,878 0 4,160
VANGUARD REAL ESTATE ETF ETF 922908553 1,627 17,853 SH   SOLE   12,538 0 5,315
VANGUARD REAL ESTATE ETF ETF 922908553 35 386 SH   OTR   0 0 386
ENERGY TRANSFER LP COM UT LTD LTD 29273V100 636 63,765 SH   SOLE   63,765 0 0
ENTERPRISE PRD PRTNRS LP LTD 293792107 1,038 42,583 SH   SOLE   42,583 0 0
MAGELLAN MIDSTREAM PRT COM UNI LTD 559080106 839 17,568 SH   SOLE   17,568 0 0