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 406 100 SH   SOLE   100 0 0
3M COMPANY COM 88579Y101 271 2,449 SH   SOLE   1,879 0 570
A F L A C INC COM 001055102 1,078 19,175 SH   SOLE   16,175 0 3,000
ABBOTT LABORATORIES COM 002824100 909 9,398 SH   SOLE   8,598 0 800
ABBOTT LABORATORIES COM 002824100 12 119 SH   OTR   0 0 119
ABBVIE INC. COM COM 00287Y109 2,170 16,171 SH   SOLE   15,021 0 1,150
ABBVIE INC. COM COM 00287Y109 16 119 SH   OTR   0 0 119
ADOBE INC COM COM 00724F101 2,218 8,061 SH   SOLE   7,311 0 750
ADVANCED MICRO DEVICES INC COM 007903107 355 5,608 SH   SOLE   5,608 0 0
AIR PROD & CHEMICALS INC COM 009158106 675 2,902 SH   SOLE   2,902 0 0
ALBEMARLE CORP COM COM 012653101 433 1,636 SH   SOLE   1,166 0 470
ALLSTATE CORPORATION COM 020002101 522 4,189 SH   SOLE   4,189 0 0
ALPHABET INC A COM 02079K305 3,096 32,363 SH   SOLE   29,663 0 2,700
ALPHABET INC A COM 02079K305 186 1,940 SH   OTR   1,900 0 40
ALPHABET INC CLASS C COM 02079K107 1,742 18,116 SH   SOLE   14,296 0 3,820
ALPHABET INC CLASS C COM 02079K107 187 1,940 SH   OTR   1,900 0 40
ALTRIA GROUP INC COM 02209S103 861 21,317 SH   SOLE   20,317 0 1,000
AMAZON.COM INC COM 023135106 3,660 32,387 SH   SOLE   29,687 0 2,700
AMAZON.COM INC COM 023135106 190 1,680 SH   OTR   1,280 0 400
AMERICAN EXPRESS CO COM 025816109 1,691 12,533 SH   SOLE   11,833 0 700
AMERICAN EXPRESS CO COM 025816109 4 31 SH   OTR   0 0 31
AMERICAN INTL GROUP COM COM 026874107 472 9,932 SH   SOLE   9,932 0 0
AMERICAN PACIFIC MINING CORP COM 028791101 6 25,000 SH   SOLE   25,000 0 0
AMERICAN TOWER CORP REIT COM 03027X100 957 4,459 SH   SOLE   4,459 0 0
AMGEN INCORPORATED COM 031162100 480 2,131 SH   SOLE   1,731 0 400
ANALOG DEVICES INC COM 032654105 315 2,258 SH   SOLE   2,258 0 0
APPLE INC COM 037833100 13,750 99,495 SH   SOLE   93,193 0 6,302
APPLE INC COM 037833100 8,033 58,123 SH   OTR   56,935 0 1,188
APPLIED MATERIALS INC COM 038222105 1,288 15,720 SH   SOLE   15,720 0 0
ARCHER-DANIELS-MID CO COM 039483102 326 4,050 SH   SOLE   4,050 0 0
ARIZONA METALS CORP COM 040518102 80 26,000 SH   SOLE   26,000 0 0
AT&T INC COM COM 00206R102 983 64,090 SH   SOLE   61,185 0 2,905
AT&T INC COM COM 00206R102 1 69 SH   OTR   0 0 69
ATMOS ENERGY CORP COM COM 049560105 376 3,692 SH   SOLE   3,692 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 2,186 9,663 SH   SOLE   8,783 0 880
BANK OF AMERICA CORP COM 060505104 1,493 49,439 SH   SOLE   42,668 0 6,771
BANK OF NOVA SCOTIA F COM 064149107 364 7,650 SH   SOLE   7,650 0 0
BECTON DICKINSON & CO COM 075887109 851 3,818 SH   SOLE   3,208 0 610
BERKSHIRE HATHAWAY INC CL B COM 084670702 4,548 17,034 SH   SOLE   17,034 0 0
BEYOND AIR INC COM 08862L103 163 21,965 SH   SOLE   21,965 0 0
BOEING CO COM 097023105 603 4,977 SH   SOLE   4,977 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,429 20,098 SH   SOLE   20,098 0 0
BROADCOM INC COM COM 11135F101 1,603 3,610 SH   SOLE   3,610 0 0
BROADRIDGE FINL SOLUTION COM 11133T103 473 3,279 SH   SOLE   2,169 0 1,110
C S X CORP COM 126408103 437 16,394 SH   SOLE   16,394 0 0
C V S CAREMARK CORP COM 126650100 764 8,010 SH   SOLE   8,010 0 0
C V S CAREMARK CORP COM 126650100 6 62 SH   OTR   0 0 62
CALIFORNIA WTR SVC GRP COM COM 130788102 317 6,013 SH   SOLE   6,013 0 0
CARDINAL HEALTH INC COM 14149Y108 247 3,701 SH   SOLE   2,901 0 800
CARNIVAL CORP PAIRED CTF COM 143658300 72 10,272 SH   SOLE   10,272 0 0
CARRIER GLOBAL CORPORA COM COM 14448C104 224 6,309 SH   SOLE   5,894 0 415
CATERPILLAR INC COM 149123101 1,657 10,100 SH   SOLE   9,280 0 820
CATERPILLAR INC COM 149123101 95 580 SH   OTR   580 0 0
CHEVRON CORPORATION COM 166764100 3,280 22,827 SH   SOLE   21,107 0 1,720
CHUBB LTD COM H1467J104 467 2,568 SH   SOLE   2,568 0 0
CINCINNATI FINANCIAL CP COM 172062101 240 2,680 SH   SOLE   1,798 0 882
CISCO SYSTEMS INC COM 17275R102 1,560 38,998 SH   SOLE   36,598 0 2,400
CITIGROUP INC COM 172967424 546 13,091 SH   SOLE   10,801 0 2,290
CLOROX COMPANY COM 189054109 724 5,641 SH   SOLE   5,361 0 280
CME GROUP INC CL A CLASS A COM 12572Q105 423 2,390 SH   SOLE   2,390 0 0
COCA COLA COMPANY COM 191216100 1,720 30,704 SH   SOLE   29,704 0 1,000
COLGATE-PALMOLIVE CO COM 194162103 687 9,773 SH   SOLE   9,003 0 770
COMCAST CORP NEW CL A COM 20030N101 933 31,805 SH   SOLE   31,805 0 0
COMCAST CORP NEW CL A COM 20030N101 4 150 SH   OTR   0 0 150
COMPUTER PROGRAMS & SYS COM 205306103 737 26,451 SH   SOLE   26,451 0 0
CONOCOPHILLIPS COM 20825C104 849 8,296 SH   SOLE   7,066 0 1,230
CONOCOPHILLIPS COM 20825C104 2 20 SH   OTR   0 0 20
CORNING INC COM 219350105 753 25,937 SH   SOLE   25,937 0 0
CORNING INC COM 219350105 3 95 SH   OTR   0 0 95
CORTEVA INC COM COM 22052L104 228 3,985 SH   SOLE   3,644 0 341
COSTCO WHOLESALE CORP COM 22160K105 1,655 3,505 SH   SOLE   3,155 0 350
CRESCENT ENERGY COMPANY COM 44952J104 166 12,330 SH   SOLE   12,330 0 0
CROWN CASTLE INTL CORP COM COM 22822V101 526 3,642 SH   SOLE   3,642 0 0
DEERE & CO COM 244199105 1,419 4,249 SH   SOLE   4,249 0 0
DEERE & CO COM 244199105 205 615 SH   OTR   615 0 0
DELTA AIR LINES INC NEW COM 247361702 218 7,771 SH   SOLE   7,771 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 310 5,153 SH   SOLE   5,153 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 397 3,292 SH   SOLE   3,292 0 0
DISNEY WALT CO COM DISNEY COM 254687106 1,666 17,664 SH   SOLE   16,653 0 1,011
DISNEY WALT CO COM DISNEY COM 254687106 17 175 SH   OTR   100 0 75
DOLLAR GEN CORP NEW COM COM 256677105 825 3,442 SH   SOLE   2,966 0 476
DUKE ENERGY CORP NEW COM 26441C105 1,456 15,656 SH   SOLE   15,223 0 433
DUKE ENERGY CORP NEW COM 26441C105 37 402 SH   OTR   345 0 57
DUPONT DE NEMOURS INC COM COM 26614N102 217 4,312 SH   SOLE   3,971 0 341
EBAY INC COM COM 278642103 317 8,609 SH   SOLE   8,609 0 0
ECOLAB INC COM 278865100 367 2,543 SH   SOLE   2,063 0 480
EDISON INTERNATIONAL COM 281020107 376 6,644 SH   SOLE   6,644 0 0
ELEVANCE HEALTH INC COM 036752103 1,669 3,675 SH   SOLE   3,475 0 200
ELEVANCE HEALTH INC COM 036752103 16 35 SH   OTR   0 0 35
ELI LILLY & CO COM 532457108 2,596 8,028 SH   SOLE   7,028 0 1,000
EMERSON ELECTRIC CO COM 291011104 374 5,111 SH   SOLE   4,311 0 800
ENBRIDGE INC F COM 29250N105 846 22,799 SH   SOLE   19,847 0 2,952
ENSTAR GROUP LTD F COM G3075P101 1,175 6,930 SH   SOLE   6,930 0 0
EXXON MOBIL CORPORATION COM 30231G102 2,648 30,333 SH   SOLE   28,403 0 1,930
EXXON MOBIL CORPORATION COM 30231G102 110 1,262 SH   OTR   1,212 0 50
F M C CORP NEW COM 302491303 290 2,739 SH   SOLE   2,739 0 0
FEDEX CORPORATION COM 31428X106 387 2,609 SH   SOLE   2,409 0 200
FLUOR CORPORATION NEW COM 343412102 552 22,171 SH   SOLE   21,371 0 800
FORD MOTOR COMPANY NEW COM 345370860 130 11,622 SH   SOLE   11,622 0 0
GENERAL DYNAMICS CORP COM 369550108 1,034 4,873 SH   SOLE   4,073 0 800
GENERAL ELECTRIC COMPANY COM 369604103 329 5,308 SH   SOLE   5,183 0 125
GENERAL ELECTRIC COMPANY COM 369604103 1 12 SH   OTR   0 0 12
GENERAL MOTORS CO COM 370442105 270 8,416 SH   SOLE   8,416 0 0
GILEAD SCIENCES INC COM 375558103 610 9,887 SH   SOLE   9,887 0 0
GLOBE LIFE INC COM COM 37959E102 1,147 11,503 SH   SOLE   11,503 0 0
GRAINGER W W INC COM 384802104 259 530 SH   SOLE   180 0 350
HERSHEY COMPANY COM 427866108 336 1,526 SH   SOLE   1,526 0 0
HEWLETT PACKARD ENTERP COM COM 42824C109 289 24,151 SH   SOLE   24,151 0 0
HOME DEPOT INC COM 437076102 4,155 15,056 SH   SOLE   14,366 0 690
HONEYWELL INTERNATIONAL COM 438516106 1,362 8,157 SH   SOLE   8,157 0 0
HP INC COM 428236103 310 12,420 SH   SOLE   12,420 0 0
ILLINOIS TOOL WORKS INC COM 452308109 289 1,601 SH   SOLE   1,601 0 0
INTEL CORP COM 458140100 1,141 44,271 SH   SOLE   42,191 0 2,080
INTEL CORP COM 458140100 13 509 SH   OTR   509 0 0
INTL BUSINESS MACHINES COM 459200101 1,032 8,690 SH   SOLE   8,340 0 350
JOHNSON & JOHNSON COM 478160104 4,708 28,822 SH   SOLE   27,642 0 1,180
JPMORGAN CHASE & CO COM 46625H100 3,503 33,525 SH   SOLE   32,145 0 1,380
KIMBERLY-CLARK CORP COM 494368103 819 7,279 SH   SOLE   6,679 0 600
KIMBERLY-CLARK CORP COM 494368103 5 43 SH   OTR   0 0 43
KINDER MORGAN INC KANS COM COM 49455P101 225 13,541 SH   SOLE   13,541 0 0
KLA CORP COM 482480100 683 2,257 SH   SOLE   1,687 0 570
LINDE PLC COM G5494J103 629 2,334 SH   SOLE   2,334 0 0
LOCKHEED MARTIN CORP COM 539830109 688 1,782 SH   SOLE   1,782 0 0
LOTUS RESOURCES LTD COM Q56336102 3 21,000 SH   SOLE   21,000 0 0
LOWES COMPANIES INC COM 548661107 1,613 8,586 SH   SOLE   6,936 0 1,650
LOWES COMPANIES INC COM 548661107 12 63 SH   OTR   0 0 63
MARVELL TECHNOLOGY GRO ORD COM G5876H105 487 11,357 SH   SOLE   6,209 0 5,148
MASTERCARD INC COM 57636Q104 473 1,664 SH   SOLE   1,164 0 500
MATTERPORT, INC. COM 577096100 114 30,000 SH   SOLE   30,000 0 0
MC DONALDS CORP COM 580135101 1,114 4,827 SH   SOLE   4,827 0 0
MEDTRONIC PLC SHS COM G5960L103 496 6,143 SH   SOLE   6,143 0 0
MERCHANTS & MARINE BAN CAP STK COM 58843E108 740 20,010 SH   SOLE   20,010 0 0
MERCK & CO INC COM 58933Y105 1,881 21,845 SH   SOLE   21,845 0 0
META PLATFORMS, INC. COM 30303M102 479 3,529 SH   SOLE   3,529 0 0
META PLATFORMS, INC. COM 30303M102 62 460 SH   OTR   360 0 100
MICROSOFT CORP COM 594918104 8,409 36,108 SH   SOLE   33,775 0 2,332
MICROSOFT CORP COM 594918104 223 957 SH   OTR   882 0 75
MIDDLESEX WATER CO COM COM 596680108 435 5,640 SH   SOLE   5,640 0 0
MONDELEZ INTL INC CL A COM 609207105 777 14,171 SH   SOLE   14,171 0 0
MORGAN STANLEY COM 617446448 775 9,805 SH   SOLE   9,805 0 0
NETFLIX INC COM COM 64110L106 305 1,296 SH   SOLE   1,296 0 0
NETFLIX INC COM COM 64110L106 85 362 SH   OTR   300 0 62
NEXTERA ENERGY INC COM 65339F101 1,277 16,281 SH   SOLE   15,081 0 1,200
NEXTERA ENERGY INC COM 65339F101 12 152 SH   OTR   0 0 152
NIKE INC CLASS B COM 654106103 1,322 15,903 SH   SOLE   14,213 0 1,690
NIKE INC CLASS B COM 654106103 15 186 SH   OTR   0 0 186
NORFOLK SOUTHERN CORP COM 655844108 673 3,212 SH   SOLE   3,212 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 672 1,428 SH   SOLE   1,428 0 0
NOVARTIS AG COM 66987V109 452 5,945 SH   SOLE   5,945 0 0
NVIDIA CORP COM COM 67066G104 1,195 9,848 SH   SOLE   9,028 0 820
O REILLY AUTOMOTIVE IN COM COM 67103H107 302 430 SH   SOLE   430 0 0
ORACLE CORPORATION COM 68389X105 632 10,343 SH   SOLE   8,343 0 2,000
P P G INDUSTRIES INC COM 693506107 647 5,848 SH   SOLE   5,068 0 780
PAYCHEX INC COM 704326107 775 6,907 SH   SOLE   6,907 0 0
PAYPAL HLDGS INC COM COM 70450Y103 459 5,335 SH   SOLE   5,335 0 0
PEPSICO INCORPORATED COM 713448108 2,023 12,390 SH   SOLE   11,890 0 500
PEPSICO INCORPORATED COM 713448108 8 50 SH   OTR   0 0 50
PFIZER INCORPORATED COM 717081103 1,487 33,978 SH   SOLE   33,978 0 0
PHILIP MORRIS INTL INC COM 718172109 855 10,302 SH   SOLE   10,302 0 0
PHILLIPS 66 COM COM 718546104 611 7,573 SH   SOLE   7,573 0 0
PHILLIPS 66 COM COM 718546104 1 10 SH   OTR   0 0 10
PIONEER NAT RES CO COM COM 723787107 236 1,090 SH   SOLE   1,090 0 0
PROASSURANCE CORPORATION COM 74267C106 222 11,372 SH   SOLE   11,372 0 0
PROCTER & GAMBLE COM 742718109 2,916 23,094 SH   SOLE   22,194 0 900
PROCTER & GAMBLE COM 742718109 6 50 SH   OTR   0 0 50
PROGRESSIVE CORP OHIO COM 743315103 252 2,171 SH   SOLE   2,171 0 0
PROLOGIS SH BEN INT COM 743410102 209 2,056 SH   SOLE   2,056 0 0
QUALCOMM INC COM 747525103 1,274 11,276 SH   SOLE   11,256 0 20
QUEST DIAGNOSTIC INC COM 74834L100 378 3,080 SH   SOLE   2,350 0 730
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,212 14,802 SH   SOLE   14,387 0 415
REALTY INCOME CORP REIT COM 756109104 496 8,514 SH   SOLE   8,514 0 0
REGIONS FINANCIAL CP NEW COM 7591EP100 1,627 81,083 SH   SOLE   73,833 0 7,250
RH COM COM 74967X103 246 1,000 SH   SOLE   1,000 0 0
SALESFORCE COM INC COM COM 79466L302 287 1,992 SH   SOLE   1,772 0 220
SCHLUMBERGER LTD F COM 806857108 626 17,436 SH   SOLE   15,996 0 1,440
SERVISFIRST BANCSHARES COM COM 81768T108 6,961 87,017 SH   SOLE   87,017 0 0
SHERWIN WILLIAMS CO COM 824348106 472 2,303 SH   SOLE   2,303 0 0
SNAP INC CL A COM 83304A106 233 23,715 SH   SOLE   23,715 0 0
STAR BULK CARRIERS CORP COM Y8162K204 268 15,330 SH   SOLE   15,330 0 0
SUN CMNTYS INC COM COM 866674104 350 2,584 SH   SOLE   2,584 0 0
SVB FINL GROUP COM COM 78486Q101 1,022 3,045 SH   SOLE   3,045 0 0
SYSCO CORPORATION COM 871829107 350 4,953 SH   SOLE   4,953 0 0
T-MOBILE US INC COM 872590104 421 3,140 SH   SOLE   2,830 0 310
TARGET CORPORATION COM 87612E106 926 6,243 SH   SOLE   5,253 0 990
TESLA MTRS INC COM COM 88160R101 3,015 11,367 SH   SOLE   11,187 0 180
TEXAS INSTRUMENTS INC COM 882508104 1,285 8,303 SH   SOLE   8,303 0 0
THE SOUTHERN COMPANY COM 842587107 3,199 47,048 SH   SOLE   45,678 0 1,370
THE SOUTHERN COMPANY COM 842587107 324 4,765 SH   OTR   4,765 0 0
THE TRADE DESK INC COM CL A COM 88339J105 777 13,007 SH   SOLE   13,007 0 0
THERMO FISHER SCIENTIFIC COM 883556102 903 1,781 SH   SOLE   1,781 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 377 2,600 SH   SOLE   1,800 0 800
TRAVELERS COMPANIES INC COM 89417E109 1,223 7,983 SH   SOLE   7,383 0 600
TRUIST FINANCIAL CORP COM 89832Q109 686 15,763 SH   SOLE   14,163 0 1,600
U S BANCORP DEL NEW COM 902973304 839 20,797 SH   SOLE   18,757 0 2,040
UNION PACIFIC CORP COM 907818108 1,620 8,317 SH   SOLE   7,327 0 990
UNITED RENTALS INC COM COM 911363109 366 1,355 SH   SOLE   1,355 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,695 9,296 SH   SOLE   8,386 0 910
VALE S A ADR COM 91912E105 299 22,420 SH   SOLE   22,420 0 0
VALERO ENERGY CORP NEW COM 91913Y100 948 8,870 SH   SOLE   7,470 0 1,400
VERIZON COMMUNICATIONS COM COM 92343V104 932 24,555 SH   SOLE   23,555 0 1,000
VERTEX ENERGY INC COM COM 92534K107 84 13,535 SH   SOLE   13,500 0 35
VISA INC COM CL A COM 92826C839 982 5,525 SH   SOLE   5,525 0 0
VMWARE INC CL A COM COM 928563402 268 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 948 6,008 SH   SOLE   5,329 0 679
WAL-MART STORES INC COM 931142103 2,447 18,865 SH   SOLE   17,645 0 1,220
WALGREENS BOOTS ALLIAN COM COM 931427108 302 9,621 SH   SOLE   8,311 0 1,310
WARNER BROS DISCOVERY INC COM 934423104 185 16,120 SH   SOLE   15,418 0 702
WARNER BROS DISCOVERY INC COM 934423104 0 16 SH   OTR   0 0 16
WASTE MANAGEMENT INC DEL COM 94106L109 489 3,054 SH   SOLE   3,054 0 0
WATERS CORP COM 941848103 509 1,887 SH   SOLE   1,487 0 400
WELLS FARGO & CO COM 949746101 771 19,164 SH   SOLE   19,164 0 0
WEYERHAEUSER CO COM COM 962166104 241 8,455 SH   SOLE   8,455 0 0
YUM BRANDS INC COM 988498101 1,732 16,286 SH   SOLE   15,396 0 890
YUM BRANDS INC COM 988498101 90 843 SH   OTR   843 0 0
YUM CHINA HLDGS INC COM COM 98850P109 817 17,259 SH   SOLE   16,369 0 890
YUM CHINA HLDGS INC COM COM 98850P109 40 844 SH   OTR   844 0 0
GOLDMAN SACHS ETF TR ACTIVEBET ETF 381430107 283 11,450 SH   SOLE   11,450 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 1,558 5,829 SH   SOLE   5,821 0 8
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 557 2,083 SH   OTR   255 0 1,828
ISHARES CORE S&P US GROWTH ETF ETF 464287671 509 6,344 SH   SOLE   6,344 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663 479 7,653 SH   SOLE   7,653 0 0
ISHARES TR RUS 2000 GRW ETF ETF 464287648 225 1,088 SH   SOLE   1,088 0 0
ISHARES TR RUS MD CP GR ETF ETF 464287481 270 3,447 SH   SOLE   3,447 0 0
ISHARES TR RUS MID CAP ETF ETF 464287499 344 5,527 SH   SOLE   5,527 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 348 2,111 SH   SOLE   2,111 0 0
ISHARES TR S&P 500 INDEX ETF 464287200 554 1,546 SH   SOLE   1,546 0 0
ISHARES TR S&P SMLCAP 600 ETF 464287804 216 2,478 SH   SOLE   2,478 0 0
ISHARES TR S&P500 GRW ETF 464287309 423 7,315 SH   SOLE   7,315 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 225 5,715 SH   SOLE   5,715 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 257 6,259 SH   SOLE   6,259 0 0
S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103 1,224 3,426 SH   SOLE   3,426 0 0
S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103 491 1,375 SH   OTR   280 0 1,095
SPDR S&P DIVIDEND ETF ETF 78464A763 626 5,615 SH   SOLE   5,615 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 196 1,761 SH   OTR   0 0 1,761
SPDR S&P MIDCAP 400 ETF ETF 595635103 211 526 SH   SOLE   526 0 0
SPDR S&P MIDCAP 400 ETF ETF 595635103 152 378 SH   OTR   162 0 216
VANGUARD 500 INDEX ETF ETF 922908413 8,809 26,833 SH   SOLE   26,833 0 0
VANGUARD 500 INDEX ETF ETF 922908413 388 1,182 SH   OTR   0 0 1,182
VANGUARD GROWTH INDEX ETF ETF 922908736 7,627 35,648 SH   SOLE   34,537 0 1,111
VANGUARD HEALTH CARE ETF 92204A504 147 657 SH   SOLE   657 0 0
VANGUARD HEALTH CARE ETF 92204A504 114 511 SH   OTR   511 0 0
VANGUARD INDEX FDS LARGE CAP E ETF 922908637 577 3,526 SH   SOLE   3,526 0 0
VANGUARD INDEX FDS MCAP VL IDX ETF 922908512 245 2,012 SH   SOLE   2,012 0 0
VANGUARD MID CAP INDEX ETF ETF 922908629 3,869 20,584 SH   SOLE   20,519 0 65
VANGUARD MID CAP INDEX ETF ETF 922908629 246 1,308 SH   OTR   0 0 1,308
VANGUARD SCOTTSDALE FD VNG RUS ETF 92206C730 1,188 7,272 SH   SOLE   7,272 0 0
VANGUARD SMALL CAP INDEX ETF ETF 922908751 1,872 10,951 SH   SOLE   10,951 0 0
VANGUARD TOTAL STOCK MKT INDEX ETF 922908769 3,776 21,041 SH   SOLE   19,845 0 1,196
VANGUARD VALUE INDEX ETF ETF 922908744 5,612 45,452 SH   SOLE   45,452 0 0
VANGUARD WHITEHALL FDS HIGH DI ETF 921946406 278 2,934 SH   SOLE   2,934 0 0
VANGUARD WORLD FDS ENERGY ETF ETF 92204A306 312 3,068 SH   SOLE   3,068 0 0
VANGUARD WORLD FDS UTILITIES E ETF 92204A876 253 1,777 SH   SOLE   1,777 0 0
WISDOMTREE TRUST LARGECAP DIVI ETF 97717W307 317 5,728 SH   SOLE   5,728 0 0
SPDR GOLD MINISHARES ETF 98149E303 292 8,855 SH   SOLE   8,855 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 368 6,992 SH   SOLE   6,992 0 0
VANGUARD DEVELOPED MKTS INDEX ETF 921943858 856 23,533 SH   SOLE   23,533 0 0
VANGUARD DEVELOPED MKTS INDEX ETF 921943858 45 1,233 SH   OTR   0 0 1,233
VANGUARD MSCI EMERGING MKTS ET ETF 922042858 571 15,638 SH   SOLE   11,478 0 4,160
VANGUARD TOTAL INTL STOCK IDX ETF 921909768 269 5,873 SH   SOLE   5,873 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 1,481 18,469 SH   SOLE   13,154 0 5,315
VANGUARD REAL ESTATE ETF ETF 922908553 31 386 SH   OTR   0 0 386
VANGUARD BD INDEX FD INTERMED ETF 921937819 415 5,650 SH   SOLE   5,560 0 90
VANGUARD BD INDEX FD SHORT TRM ETF 921937827 270 3,613 SH   SOLE   3,613 0 0
VANGUARD BD INDEX FD TOTAL BND ETF 921937835 689 9,666 SH   SOLE   9,666 0 0
ENERGY TRANSFER LP LTD 29273V100 584 52,970 SH   SOLE   52,970 0 0
ENTERPRISE PRD PRTNRS LP LTD 293792107 1,038 43,647 SH   SOLE   43,647 0 0
MAGELLAN MIDSTREAM PRT COM UNI LTD 559080106 825 17,374 SH   SOLE   17,374 0 0