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 386 100 SH   SOLE   100 0 0
3M COMPANY COM 88579Y101 502 2,606 SH   SOLE   2,036 0 570
A F L A C INC COM 001055102 974 19,034 SH   SOLE   16,034 0 3,000
ABBOTT LABORATORIES COM 002824100 1,050 8,761 SH   SOLE   7,961 0 800
ABBOTT LABORATORIES COM 002824100 14 119 SH   OTR   0 0 119
ABBVIE INC. COM COM 00287Y109 1,714 15,842 SH   SOLE   14,692 0 1,150
ABBVIE INC. COM COM 00287Y109 13 119 SH   OTR   0 0 119
ACASTI PHARMA INC CL A NEW COM 00430K402 27 45,000 SH   SOLE   45,000 0 0
ADOBE INC COM COM 00724F101 3,705 7,793 SH   SOLE   6,903 0 890
ADVANCED MICRO DEVICES COM COM 007903107 296 3,770 SH   SOLE   3,770 0 0
AIR PROD & CHEMICALS INC COM 009158106 704 2,502 SH   SOLE   2,502 0 0
ALASKA AIR GROUP INC COM COM 011659109 208 3,000 SH   SOLE   3,000 0 0
ALBEMARLE CORP COM COM 012653101 319 2,185 SH   SOLE   1,715 0 470
ALLSTATE CORPORATION COM 020002101 666 5,796 SH   SOLE   5,796 0 0
ALPHABET INC A COM 02079K305 3,028 1,468 SH   SOLE   1,333 0 135
ALPHABET INC A COM 02079K305 210 102 SH   OTR   100 0 2
ALPHABET INC CLASS C COM 02079K107 1,936 936 SH   SOLE   742 0 194
ALPHABET INC CLASS C COM 02079K107 211 102 SH   OTR   100 0 2
ALTRIA GROUP INC COM 02209S103 1,093 21,372 SH   SOLE   20,372 0 1,000
AMARIN CORP PLC SPONS ADR NEW COM 023111206 105 16,979 SH   SOLE   16,979 0 0
AMAZON COM INC COM 023135106 4,288 1,386 SH   SOLE   1,251 0 135
AMAZON COM INC COM 023135106 269 87 SH   OTR   67 0 20
AMERICAN EXPRESS COMPANY COM 025816109 1,754 12,400 SH   SOLE   11,700 0 700
AMERICAN EXPRESS COMPANY COM 025816109 4 31 SH   OTR   0 0 31
AMERICAN INTL GROUP COM COM 026874107 472 10,219 SH   SOLE   10,219 0 0
AMERICAN TOWER CORP REIT COM 03027X100 1,026 4,293 SH   SOLE   4,293 0 0
AMGEN INCORPORATED COM 031162100 1,055 4,238 SH   SOLE   3,838 0 400
ANALOG DEVICES INC COM 032654105 292 1,885 SH   SOLE   1,885 0 0
ANTHEM INC COM COM 036752103 1,199 3,340 SH   SOLE   3,340 0 0
ANTHEM INC COM COM 036752103 13 35 SH   OTR   0 0 35
APPLE INC COM 037833100 11,064 90,580 SH   SOLE   84,928 0 5,652
APPLE INC COM 037833100 7,474 61,188 SH   OTR   60,000 0 1,188
APPLIED MATERIALS INC COM 038222105 2,320 17,365 SH   SOLE   17,365 0 0
ARCHER-DANIELS-MID CO COM 039483102 285 5,000 SH   SOLE   5,000 0 0
AT&T INC COM COM 00206R102 1,770 58,460 SH   SOLE   55,555 0 2,905
AT&T INC COM COM 00206R102 2 69 SH   OTR   0 0 69
ATMOS ENERGY CORP COM COM 049560105 438 4,427 SH   SOLE   4,427 0 0
AUTO DATA PROCESSING COM 053015103 1,761 9,343 SH   SOLE   8,463 0 880
AUTODESK INC COM 052769106 265 955 SH   SOLE   955 0 0
BANK OF AMERICA CORP COM 060505104 1,794 46,370 SH   SOLE   40,070 0 6,300
BANK OF NOVA SCOTIA F COM 064149107 479 7,650 SH   SOLE   7,650 0 0
BAXTER INTERNATIONAL INC COM 071813109 282 3,346 SH   SOLE   3,346 0 0
BECTON DICKINSON & CO COM 075887109 906 3,725 SH   SOLE   3,115 0 610
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 3,729 14,596 SH   SOLE   14,396 0 200
BOEING CO COM 097023105 932 3,659 SH   SOLE   3,659 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,270 20,123 SH   SOLE   20,123 0 0
BROADCOM INC COM COM 11135F101 1,587 3,423 SH   SOLE   3,423 0 0
BROADRIDGE FINL SOLUTION COM 11133T103 411 2,687 SH   SOLE   1,577 0 1,110
C S X CORP COM 126408103 376 3,895 SH   SOLE   3,895 0 0
C V S CAREMARK CORP COM 126650100 683 9,079 SH   SOLE   8,979 0 100
C V S CAREMARK CORP COM 126650100 5 62 SH   OTR   0 0 62
CALIFORNIA WTR SVC GRP COM COM 130788102 338 6,000 SH   SOLE   6,000 0 0
CARDINAL HEALTH INC COM 14149Y108 206 3,394 SH   SOLE   2,594 0 800
CARNIVAL CORP PAIRED CTF COM 143658300 265 10,000 SH   SOLE   10,000 0 0
CARRIER GLOBAL CORPORA COM COM 14448C104 266 6,309 SH   SOLE   5,894 0 415
CATERPILLAR INC COM 149123101 2,329 10,043 SH   SOLE   9,223 0 820
CATERPILLAR INC COM 149123101 141 610 SH   OTR   610 0 0
CELANESE CORP DEL COM SER A COM 150870103 490 3,268 SH   SOLE   3,268 0 0
CERNER CORP COM 156782104 553 7,690 SH   SOLE   6,690 0 1,000
CHEVRON CORPORATION COM 166764100 2,187 20,873 SH   SOLE   19,153 0 1,720
CHUBB LIMITED COM COM H1467J104 384 2,428 SH   SOLE   2,428 0 0
CINCINNATI FINANCIAL CP COM 172062101 282 2,733 SH   SOLE   1,851 0 882
CISCO SYSTEMS INC COM 17275R102 1,862 36,018 SH   SOLE   33,618 0 2,400
CITIGROUP INC NEW COM 172967424 973 13,380 SH   SOLE   11,090 0 2,290
CLOROX COMPANY COM 189054109 1,299 6,735 SH   SOLE   6,455 0 280
CME GROUP INC CL A CLASS A COM 12572Q105 551 2,698 SH   SOLE   2,698 0 0
COCA COLA COMPANY COM 191216100 1,298 24,625 SH   SOLE   23,625 0 1,000
COLGATE-PALMOLIVE CO COM 194162103 723 9,172 SH   SOLE   8,672 0 500
COMCAST CORP NEW CL A COM 20030N101 1,571 29,028 SH   SOLE   29,028 0 0
COMCAST CORP NEW CL A COM 20030N101 8 150 SH   OTR   0 0 150
COMPUTER PROGRAMS & SYS COM 205306103 820 26,791 SH   SOLE   26,791 0 0
CONOCOPHILLIPS COM 20825C104 394 7,444 SH   SOLE   6,444 0 1,000
CONOCOPHILLIPS COM 20825C104 1 20 SH   OTR   0 0 20
CORNING INC COM 219350105 869 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 1,205 3,419 SH   SOLE   2,999 0 420
CROWN CASTLE INTL CORP COM COM 22822V101 553 3,212 SH   SOLE   3,212 0 0
DEERE & CO COM 244199105 1,399 3,740 SH   SOLE   3,740 0 0
DEERE & CO COM 244199105 241 645 SH   OTR   645 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 344 3,906 SH   SOLE   3,906 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 3 36 SH   OTR   0 0 36
DIAMONDBACK ENERGY INC COM COM 25278X109 253 3,438 SH   SOLE   3,438 0 0
DISNEY WALT CO COM DISNEY COM 254687106 3,192 17,298 SH   SOLE   16,287 0 1,011
DISNEY WALT CO COM DISNEY COM 254687106 14 75 SH   OTR   0 0 75
DOCUSIGN INC COM COM 256163106 769 3,800 SH   SOLE   3,800 0 0
DOLLAR GEN CORP NEW COM COM 256677105 243 1,200 SH   SOLE   724 0 476
DOW INC COM COM 260557103 246 3,849 SH   SOLE   3,508 0 341
DUKE ENERGY CORP NEW COM 26441C105 1,354 14,030 SH   SOLE   13,597 0 433
DUKE ENERGY CORP NEW COM 26441C105 6 57 SH   OTR   0 0 57
DUPONT DE NEMOURS INC COM COM 26614N102 318 4,112 SH   SOLE   3,771 0 341
EBAY INC COM COM 278642103 527 8,609 SH   SOLE   8,609 0 0
ECOLAB INC COM 278865100 661 3,086 SH   SOLE   2,606 0 480
EDISON INTERNATIONAL COM 281020107 387 6,608 SH   SOLE   6,608 0 0
EMERSON ELECTRIC CO COM 291011104 451 4,996 SH   SOLE   4,196 0 800
ENBRIDGE INC F COM 29250N105 786 21,587 SH   SOLE   18,635 0 2,952
EXXON MOBIL CORPORATION COM 30231G102 1,746 31,277 SH   SOLE   29,294 0 1,983
EXXON MOBIL CORPORATION COM 30231G102 3 50 SH   OTR   0 0 50
F M C CORP NEW COM 302491303 303 2,739 SH   SOLE   2,739 0 0
FACEBOOK INC CL A COM 30303M102 657 2,232 SH   SOLE   2,066 0 166
FACEBOOK INC CL A COM 30303M102 118 400 SH   OTR   300 0 100
FASTLY INC CL A COM 31188V100 269 4,000 SH   SOLE   4,000 0 0
FEDEX CORPORATION COM 31428X106 673 2,369 SH   SOLE   2,169 0 200
FLUOR CORPORATION NEW COM 343412102 415 17,960 SH   SOLE   17,160 0 800
GENERAL DYNAMICS CORP COM 369550108 876 4,826 SH   SOLE   4,026 0 800
GENERAL ELECTRIC COMPANY COM 369604103 548 41,700 SH   SOLE   40,696 0 1,004
GENERAL ELECTRIC COMPANY COM 369604103 1 103 SH   OTR   0 0 103
GENERAL MTRS CORP COM COM 370442105 370 6,440 SH   SOLE   6,440 0 0
GILEAD SCIENCES INC COM 375558103 794 12,282 SH   SOLE   12,282 0 0
GLOBE LIFE INC COM COM 37959E102 1,046 10,825 SH   SOLE   10,825 0 0
GRAINGER W W INC COM 384802104 220 549 SH   SOLE   199 0 350
HEWLETT PACKARD ENTERP COM COM 42824C109 359 22,801 SH   SOLE   22,801 0 0
HEWLETT-PACKARD COMPANY COM 428236103 341 10,748 SH   SOLE   10,748 0 0
HOME DEPOT INC COM 437076102 4,605 15,085 SH   SOLE   14,425 0 660
HONEYWELL INTERNATIONAL COM 438516106 1,865 8,592 SH   SOLE   8,592 0 0
ILLINOIS TOOL WORKS INC COM 452308109 296 1,335 SH   SOLE   1,335 0 0
INTEL CORP COM 458140100 2,933 45,825 SH   SOLE   43,745 0 2,080
INTERNATIONAL PAPER CO COM 460146103 292 5,401 SH   SOLE   5,401 0 0
INTL BUSINESS MACHINES COM 459200101 1,089 8,174 SH   SOLE   7,824 0 350
JOHNSON & JOHNSON COM 478160104 4,148 25,239 SH   SOLE   24,059 0 1,180
JPMORGAN CHASE & CO COM 46625H100 4,901 32,195 SH   SOLE   30,995 0 1,200
K L A TENCOR CORP COM 482480100 666 2,017 SH   SOLE   1,447 0 570
KIMBERLY-CLARK CORP COM 494368103 1,011 7,274 SH   SOLE   6,674 0 600
KIMBERLY-CLARK CORP COM 494368103 6 43 SH   OTR   0 0 43
KINDER MORGAN INC KANS COM COM 49455P101 202 12,132 SH   SOLE   12,132 0 0
LILLY ELI & COMPANY COM 532457108 1,797 9,619 SH   SOLE   8,619 0 1,000
LINDE PLC COM COM G5494J103 641 2,287 SH   SOLE   2,287 0 0
LOCKHEED MARTIN CORP COM 539830109 721 1,951 SH   SOLE   1,951 0 0
LOWES COMPANIES INC COM 548661107 1,671 8,789 SH   SOLE   6,929 0 1,860
LOWES COMPANIES INC COM 548661107 12 63 SH   OTR   0 0 63
MARVELL TECHNOLOGY GRO ORD COM G5876H105 269 5,500 SH   SOLE   3,000 0 2,500
MASTERCARD INC COM 57636Q104 492 1,381 SH   SOLE   881 0 500
MC DONALDS CORP COM 580135101 995 4,438 SH   SOLE   4,438 0 0
MEDTRONIC PLC SHS COM G5960L103 731 6,190 SH   SOLE   6,190 0 0
MERCHANTS & MARINE BAN CAP STK COM 58843E108 285 7,505 SH   SOLE   7,505 0 0
MERCK & CO INC NEW COM 58933Y105 1,319 17,109 SH   SOLE   17,109 0 0
MICROSOFT CORP COM 594918104 7,455 31,621 SH   SOLE   29,529 0 2,092
MICROSOFT CORP COM 594918104 237 1,005 SH   OTR   930 0 75
MIDDLESEX WATER CO COM COM 596680108 589 7,450 SH   SOLE   7,450 0 0
MONDELEZ INTL INC CL A COM 609207105 604 10,327 SH   SOLE   10,327 0 0
MORGAN STANLEY COM 617446448 874 11,259 SH   SOLE   11,259 0 0
NETFLIX INC COM COM 64110L106 670 1,285 SH   SOLE   1,285 0 0
NETFLIX INC COM COM 64110L106 197 378 SH   OTR   316 0 62
NEXTERA ENERGY INC COM 65339F101 1,106 14,622 SH   SOLE   13,422 0 1,200
NEXTERA ENERGY INC COM 65339F101 11 152 SH   OTR   0 0 152
NIKE INC CLASS B COM 654106103 2,267 17,061 SH   SOLE   15,371 0 1,690
NIKE INC CLASS B COM 654106103 25 186 SH   OTR   0 0 186
NORFOLK SOUTHERN CORP COM 655844108 906 3,375 SH   SOLE   3,375 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 443 1,370 SH   SOLE   1,370 0 0
NOVARTIS A G SPON ADR F SPONSO COM 66987V109 440 5,144 SH   SOLE   5,144 0 0
NVIDIA CORP COM COM 67066G104 1,075 2,013 SH   SOLE   1,989 0 24
O REILLY AUTOMOTIVE IN COM COM 67103H107 213 420 SH   SOLE   420 0 0
OKTA INC CL A COM 679295105 220 1,000 SH   SOLE   1,000 0 0
ORACLE CORPORATION COM 68389X105 706 10,060 SH   SOLE   8,060 0 2,000
OTIS WORLDWIDE CORP COM COM 68902V107 216 3,153 SH   SOLE   2,946 0 207
P P G INDUSTRIES INC COM 693506107 895 5,957 SH   SOLE   4,957 0 1,000
PAYCHEX INC COM 704326107 652 6,652 SH   SOLE   6,652 0 0
PAYPAL HLDGS INC COM COM 70450Y103 946 3,894 SH   SOLE   3,494 0 400
PEPSICO INCORPORATED COM 713448108 1,811 12,801 SH   SOLE   12,301 0 500
PEPSICO INCORPORATED COM 713448108 78 550 SH   OTR   500 0 50
PFIZER INCORPORATED COM 717081103 1,165 32,159 SH   SOLE   32,159 0 0
PHILIP MORRIS INTL INC COM 718172109 1,015 11,440 SH   SOLE   9,940 0 1,500
PHILLIPS 66 COM COM 718546104 350 4,287 SH   SOLE   4,287 0 0
PHILLIPS 66 COM COM 718546104 1 10 SH   OTR   0 0 10
PROASSURANCE CORPORATION COM 74267C106 317 11,862 SH   SOLE   11,862 0 0
PROCTER & GAMBLE COM 742718109 2,507 18,511 SH   SOLE   17,611 0 900
PROCTER & GAMBLE COM 742718109 7 50 SH   OTR   0 0 50
PROLOGIS SH BEN INT COM 743410102 209 1,968 SH   SOLE   1,968 0 0
QUALCOMM INC COM 747525103 1,123 8,469 SH   SOLE   8,450 0 19
QUEST DIAGNOSTIC INC COM 74834L100 391 3,050 SH   SOLE   2,320 0 730
RAYTHEON TECHNOLOGIES COM COM 75513E101 1,079 13,970 SH   SOLE   13,555 0 415
REALTY INCOME CORP REIT COM 756109104 488 7,685 SH   SOLE   7,685 0 0
REGIONS FINANCIAL CP NEW COM 7591EP100 1,405 67,987 SH   SOLE   60,737 0 7,250
RH COM COM 74967X103 597 1,000 SH   SOLE   1,000 0 0
ROWE T PRICE GROUP INC COM 74144T108 275 1,603 SH   SOLE   903 0 700
SCHLUMBERGER LTD F COM 806857108 396 14,575 SH   SOLE   13,675 0 900
SERVISFIRST BANCSHARES COM COM 81768T108 957 15,600 SH   SOLE   15,600 0 0
SHERWIN WILLIAMS CO COM 824348106 654 886 SH   SOLE   886 0 0
SHOPIFY INC CL A COM 82509L107 561 507 SH   SOLE   500 0 7
SOUTHWEST AIRLINES CO COM 844741108 226 3,705 SH   SOLE   3,705 0 0
SQUARE INC CL A COM 852234103 341 1,500 SH   SOLE   1,500 0 0
STARBUCKS CORP COM COM 855244109 405 3,705 SH   SOLE   3,705 0 0
SUN CMNTYS INC COM COM 866674104 300 2,000 SH   SOLE   2,000 0 0
SVB FINL GROUP COM COM 78486Q101 876 1,775 SH   SOLE   1,775 0 0
SYSCO CORPORATION COM 871829107 409 5,188 SH   SOLE   5,188 0 0
TARGET CORPORATION COM 87612E106 1,035 5,226 SH   SOLE   4,426 0 800
TELADOC HEALTH INC COM COM 87918A105 312 1,717 SH   SOLE   1,717 0 0
TESLA MTRS INC COM COM 88160R101 2,097 3,139 SH   SOLE   3,079 0 60
TEXAS INSTRUMENTS INC COM 882508104 1,443 7,633 SH   SOLE   7,633 0 0
THE SOUTHERN COMPANY COM 842587107 2,571 41,355 SH   SOLE   39,985 0 1,370
THE TRADE DESK INC COM CL A COM 88339J105 782 1,200 SH   SOLE   1,200 0 0
THERMO FISHER SCIENTIFIC COM 883556102 738 1,616 SH   SOLE   1,616 0 0
TOLL BROTHERS INC COM 889478103 214 3,770 SH   SOLE   3,770 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 343 2,070 SH   SOLE   1,270 0 800
TRAVELERS COMPANIES INC COM 89417E109 1,218 8,096 SH   SOLE   7,496 0 600
TRUIST FINL CORP COM COM 89832Q109 463 7,931 SH   SOLE   6,331 0 1,600
TWILIO INC CL A COM 90138F102 366 1,075 SH   SOLE   1,075 0 0
U S BANCORP DEL NEW COM 902973304 1,120 20,251 SH   SOLE   18,211 0 2,040
UNILEVER PLC ADR NEW F SPONSOR COM 904767704 307 5,507 SH   SOLE   5,507 0 0
UNION PACIFIC CORP COM 907818108 1,861 8,442 SH   SOLE   7,232 0 1,210
UNITED PARCEL SERVICE B CLASS COM 911312106 203 1,195 SH   SOLE   1,195 0 0
UNITED RENTALS INC COM COM 911363109 545 1,655 SH   SOLE   1,655 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,756 10,094 SH   SOLE   9,064 0 1,030
V F CORPORATION COM 918204108 435 5,441 SH   SOLE   5,441 0 0
VALERO ENERGY CORP NEW COM 91913Y100 717 10,020 SH   SOLE   8,620 0 1,400
VERIZON COMMUNICATIONS COM COM 92343V104 1,575 27,087 SH   SOLE   26,087 0 1,000
VISA INC COM CL A COM 92826C839 1,273 6,013 SH   SOLE   6,013 0 0
VULCAN MATERIALS COMPANY COM 929160109 970 5,747 SH   SOLE   5,068 0 679
WAL-MART STORES INC COM 931142103 1,988 14,635 SH   SOLE   13,665 0 970
WALGREENS BOOTS ALLIAN COM COM 931427108 523 9,533 SH   SOLE   8,229 0 1,303
WASTE MANAGEMENT INC DEL COM 94106L109 357 2,765 SH   SOLE   2,765 0 0
WATERS CORP COM 941848103 487 1,715 SH   SOLE   1,315 0 400
WELLS FARGO & CO NEW COM 949746101 671 17,174 SH   SOLE   17,174 0 0
WEYERHAEUSER CO COM COM 962166104 301 8,455 SH   SOLE   8,455 0 0
YUM BRANDS INC COM 988498101 1,658 15,330 SH   SOLE   14,440 0 890
YUM BRANDS INC COM 988498101 96 890 SH   OTR   890 0 0
YUM CHINA HLDGS INC COM COM 98850P109 997 16,845 SH   SOLE   15,955 0 890
YUM CHINA HLDGS INC COM COM 98850P109 53 890 SH   OTR   890 0 0
FIRST TR EXCHANGE-TRAD DJ INTE ETF 33733E302 411 1,885 SH   SOLE   1,000 0 885
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 149 467 SH   SOLE   467 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 641 2,010 SH   OTR   265 0 1,745
ISHARES TR RUS 2000 GRW ETF ETF 464287648 316 1,050 SH   SOLE   1,050 0 0
ISHARES TR RUS MD CP GR ETF ETF 464287481 332 3,250 SH   SOLE   3,250 0 0
ISHARES TR S&P 500 INDEX ETF 464287200 448 1,126 SH   SOLE   1,126 0 0
S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103 1,020 2,573 SH   SOLE   2,573 0 0
S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103 547 1,380 SH   OTR   295 0 1,085
SPDR DOW JONES INDL AVG INDUST ETF 78467X109 117 354 SH   SOLE   354 0 0
SPDR DOW JONES INDL AVG INDUST ETF 78467X109 90 274 SH   OTR   274 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 640 5,422 SH   SOLE   5,422 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 208 1,761 SH   OTR   0 0 1,761
SPDR S&P MIDCAP 400 ETF ETF 595635103 252 530 SH   SOLE   530 0 0
SPDR S&P MIDCAP 400 ETF ETF 595635103 183 385 SH   OTR   170 0 215
VANGUARD 500 INDEX ETF ETF 922908413 4,997 13,717 SH   SOLE   13,717 0 0
VANGUARD 500 INDEX ETF ETF 922908413 431 1,182 SH   OTR   0 0 1,182
VANGUARD GROWTH INDEX ETF ETF 922908736 6,400 24,897 SH   SOLE   23,786 0 1,111
VANGUARD HEALTH CARE ETF 92204A504 150 657 SH   SOLE   657 0 0
VANGUARD HEALTH CARE ETF 92204A504 123 539 SH   OTR   539 0 0
VANGUARD INDEX FDS LARGE CAP E ETF 922908637 315 1,701 SH   SOLE   1,701 0 0
VANGUARD INDEX FDS MCAP GR IDX ETF 922908538 244 1,138 SH   SOLE   1,138 0 0
VANGUARD INDEX FDS MCAP VL IDX ETF 922908512 271 2,012 SH   SOLE   2,012 0 0
VANGUARD MID CAP INDEX ETF ETF 922908629 1,329 6,002 SH   SOLE   5,937 0 65
VANGUARD MID CAP INDEX ETF ETF 922908629 290 1,308 SH   OTR   0 0 1,308
VANGUARD SCOTTSDALE FD VNG RUS ETF 92206C730 1,732 9,354 SH   SOLE   9,354 0 0
VANGUARD SMALL CAP INDEX ETF ETF 922908751 536 2,502 SH   SOLE   2,502 0 0
VANGUARD TOTAL STOCK MKT INDEX ETF 922908769 2,526 12,222 SH   SOLE   10,096 0 2,126
VANGUARD VALUE INDEX ETF ETF 922908744 3,837 29,187 SH   SOLE   29,187 0 0
INVESCO EXCHANGE TRADE FTSE RA ETF 46137V613 204 1,345 SH   SOLE   1,345 0 0
VANGUARD DEVELOPED MKTS INDEX ETF 921943858 338 6,883 SH   SOLE   6,883 0 0
VANGUARD DEVELOPED MKTS INDEX ETF 921943858 61 1,233 SH   OTR   0 0 1,233
VANGUARD MSCI EMERGING MKTS ET ETF 922042858 302 5,810 SH   SOLE   1,650 0 4,160
VANGUARD REAL ESTATE ETF ETF 922908553 1,525 16,604 SH   SOLE   11,289 0 5,315
VANGUARD REAL ESTATE ETF ETF 922908553 35 386 SH   OTR   0 0 386
ENERGY TRANSFER LP COM UT LTD LTD 29273V100 372 48,480 SH   SOLE   48,480 0 0
ENTERPRISE PRD PRTNRS LP LTD 293792107 942 42,779 SH   SOLE   42,779 0 0
MAGELLAN MIDSTREAM PRT COM UNI LTD 559080106 856 19,738 SH   SOLE   19,738 0 0