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 348 100 SH   SOLE   100 0 0
3M COMPANY COM 88579Y101 409 2,341 SH   SOLE   1,771 0 570
A F L A C INC COM 001055102 824 18,527 SH   SOLE   15,527 0 3,000
ABBOTT LABORATORIES COM 002824100 954 8,713 SH   SOLE   7,913 0 800
ABBOTT LABORATORIES COM 002824100 13 119 SH   OTR   0 0 119
ABBVIE INC. COM COM 00287Y109 1,668 15,569 SH   SOLE   14,419 0 1,150
ABBVIE INC. COM COM 00287Y109 13 119 SH   OTR   0 0 119
ACASTI PHARMA INC CL A NEW COM 00430K402 15 45,000 SH   SOLE   45,000 0 0
ADOBE INC COM COM 00724F101 3,857 7,713 SH   SOLE   6,823 0 890
ADVANCED MICRO DEVICES COM COM 007903107 330 3,594 SH   SOLE   3,594 0 0
AIR PROD & CHEMICALS INC COM 009158106 676 2,473 SH   SOLE   2,473 0 0
ALBEMARLE CORP COM COM 012653101 322 2,185 SH   SOLE   1,715 0 470
ALLSTATE CORPORATION COM 020002101 637 5,796 SH   SOLE   5,796 0 0
ALPHABET INC CAP STK CL A COM 02079K305 2,508 1,431 SH   SOLE   1,296 0 135
ALPHABET INC CAP STK CL A COM 02079K305 179 102 SH   OTR   100 0 2
ALPHABET INC CAP STK CL C COM 02079K107 1,698 969 SH   SOLE   775 0 194
ALPHABET INC CAP STK CL C COM 02079K107 179 102 SH   OTR   100 0 2
ALTRIA GROUP INC COM 02209S103 866 21,130 SH   SOLE   20,130 0 1,000
AMARIN CORP PLC SPONS ADR NEW COM 023111206 83 16,979 SH   SOLE   16,979 0 0
AMAZON COM INC COM 023135106 3,739 1,148 SH   SOLE   1,013 0 135
AMAZON COM INC COM 023135106 283 87 SH   OTR   67 0 20
AMCOR LTD ADR NEW COM 02341R302 133 11,271 SH   SOLE   11,271 0 0
AMERICAN EXPRESS COMPANY COM 025816109 1,499 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 434 11,458 SH   SOLE   11,458 0 0
AMERICAN TOWER REIT COM COM 03027X100 1,044 4,653 SH   SOLE   4,653 0 0
AMGEN INCORPORATED COM 031162100 976 4,244 SH   SOLE   3,844 0 400
ANALOG DEVICES INC COM 032654105 278 1,885 SH   SOLE   1,885 0 0
ANHEUSER BUSCH COS INC COM COM 035229103 216 3,090 SH   SOLE   3,090 0 0
ANTHEM INC COM COM 036752103 1,072 3,340 SH   SOLE   3,340 0 0
ANTHEM INC COM COM 036752103 11 35 SH   OTR   0 0 35
APPLE INC COM 037833100 11,782 88,796 SH   SOLE   83,144 0 5,652
APPLE INC COM 037833100 8,119 61,188 SH   OTR   60,000 0 1,188
APPLIED MATERIALS INC COM 038222105 1,614 18,705 SH   SOLE   18,705 0 0
ARCHER-DANIELS-MID CO COM 039483102 252 5,000 SH   SOLE   5,000 0 0
AT&T INC COM COM 00206R102 1,685 58,581 SH   SOLE   55,676 0 2,905
AT&T INC COM COM 00206R102 2 69 SH   OTR   0 0 69
ATMOS ENERGY CORP COM COM 049560105 474 4,967 SH   SOLE   4,967 0 0
AUTO DATA PROCESSING COM 053015103 1,655 9,391 SH   SOLE   8,511 0 880
AUTODESK INC COM 052769106 292 955 SH   SOLE   955 0 0
BANK OF AMERICA CORP COM 060505104 1,429 47,162 SH   SOLE   39,846 0 7,316
BANK OF NOVA SCOTIA F COM 064149107 413 7,650 SH   SOLE   7,650 0 0
BAXTER INTERNATIONAL INC COM 071813109 268 3,346 SH   SOLE   3,346 0 0
BECTON DICKINSON & CO COM 075887109 932 3,725 SH   SOLE   3,115 0 610
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 3,037 13,096 SH   SOLE   12,846 0 250
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 41 175 SH   OTR   175 0 0
BOEING CO COM 097023105 775 3,619 SH   SOLE   3,619 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,239 19,974 SH   SOLE   19,974 0 0
BROADCOM INC COM COM 11135F101 1,480 3,381 SH   SOLE   3,381 0 0
BROADRIDGE FINL SOLUTION COM 11133T103 418 2,731 SH   SOLE   1,621 0 1,110
C S X CORP COM 126408103 387 4,265 SH   SOLE   4,265 0 0
C V S CAREMARK CORP COM 126650100 602 8,808 SH   SOLE   8,708 0 100
C V S CAREMARK CORP COM 126650100 4 62 SH   OTR   0 0 62
CALIFORNIA WTR SVC GRP COM COM 130788102 324 6,000 SH   SOLE   6,000 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 217 10,030 SH   SOLE   10,030 0 0
CARRIER GLOBAL CORPORA COM COM 14448C104 239 6,332 SH   SOLE   5,917 0 415
CATERPILLAR INC COM 149123101 2,002 10,999 SH   SOLE   10,179 0 820
CATERPILLAR INC COM 149123101 111 610 SH   OTR   610 0 0
CELANESE CORP DEL COM SER A COM 150870103 415 3,190 SH   SOLE   3,190 0 0
CERNER CORP COM 156782104 604 7,690 SH   SOLE   6,690 0 1,000
CHEVRON CORPORATION COM 166764100 1,804 21,358 SH   SOLE   19,638 0 1,720
CHUBB LIMITED COM COM H1467J104 359 2,331 SH   SOLE   2,331 0 0
CINCINNATI FINANCIAL CP COM 172062101 226 2,583 SH   SOLE   1,701 0 882
CISCO SYSTEMS INC COM 17275R102 1,591 35,559 SH   SOLE   33,159 0 2,400
CITIGROUP INC NEW COM 172967424 820 13,291 SH   SOLE   11,001 0 2,290
CLOROX COMPANY COM 189054109 1,365 6,760 SH   SOLE   6,480 0 280
CME GROUP INC CL A CLASS A COM 12572Q105 493 2,706 SH   SOLE   2,706 0 0
COCA COLA COMPANY COM 191216100 1,331 24,272 SH   SOLE   23,272 0 1,000
COLGATE-PALMOLIVE CO COM 194162103 798 9,327 SH   SOLE   8,827 0 500
COMCAST CORP NEW CL A COM 20030N101 1,512 28,853 SH   SOLE   28,853 0 0
COMCAST CORP NEW CL A COM 20030N101 8 150 SH   OTR   0 0 150
COMPUTER PROGRAMS & SYS COM 205306103 719 26,791 SH   SOLE   26,791 0 0
CONOCOPHILLIPS COM 20825C104 292 7,295 SH   SOLE   6,295 0 1,000
CONOCOPHILLIPS COM 20825C104 1 20 SH   OTR   0 0 20
CORNING INC COM 219350105 719 19,966 SH   SOLE   19,966 0 0
CORNING INC COM 219350105 3 95 SH   OTR   0 0 95
COSTCO WHSL CORP NEW COM 22160K105 1,266 3,359 SH   SOLE   2,939 0 420
CROWN CASTLE INTL CORP COM COM 22822V101 499 3,135 SH   SOLE   3,135 0 0
DEERE & CO COM 244199105 1,028 3,820 SH   SOLE   3,820 0 0
DEERE & CO COM 244199105 174 645 SH   OTR   645 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 286 3,906 SH   SOLE   3,906 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 3 36 SH   OTR   0 0 36
DISNEY WALT CO COM DISNEY COM 254687106 3,146 17,365 SH   SOLE   16,354 0 1,011
DISNEY WALT CO COM DISNEY COM 254687106 14 75 SH   OTR   0 0 75
DOCUSIGN INC COM COM 256163106 846 3,806 SH   SOLE   3,806 0 0
DOLLAR GEN CORP NEW COM COM 256677105 244 1,163 SH   SOLE   687 0 476
DOW INC COM COM 260557103 214 3,850 SH   SOLE   3,509 0 341
DUKE ENERGY CORP NEW COM 26441C105 1,271 13,880 SH   SOLE   13,447 0 433
DUKE ENERGY CORP NEW COM 26441C105 5 57 SH   OTR   0 0 57
DUPONT DE NEMOURS INC COM COM 26614N102 266 3,747 SH   SOLE   3,406 0 341
EBAY INC COM COM 278642103 475 9,459 SH   SOLE   9,459 0 0
ECOLAB INC COM 278865100 669 3,094 SH   SOLE   2,614 0 480
EDISON INTERNATIONAL COM 281020107 415 6,608 SH   SOLE   6,608 0 0
EMERSON ELECTRIC CO COM 291011104 393 4,894 SH   SOLE   4,094 0 800
ENBRIDGE INC F COM 29250N105 691 21,587 SH   SOLE   18,635 0 2,952
EXXON MOBIL CORPORATION COM 30231G102 1,300 31,537 SH   SOLE   29,554 0 1,982
EXXON MOBIL CORPORATION COM 30231G102 2 50 SH   OTR   0 0 50
F M C CORP NEW COM 302491303 299 2,599 SH   SOLE   2,599 0 0
FACEBOOK INC CL A COM 30303M102 610 2,232 SH   SOLE   2,066 0 166
FACEBOOK INC CL A COM 30303M102 109 400 SH   OTR   300 0 100
FASTLY INC CL A COM 31188V100 349 4,000 SH   SOLE   4,000 0 0
FEDEX CORPORATION COM 31428X106 615 2,369 SH   SOLE   2,169 0 200
FLUOR CORPORATION NEW COM 343412102 287 17,960 SH   SOLE   17,160 0 800
FRESENIUS MED CARE ADR F SPONS COM 358029106 201 4,830 SH   SOLE   4,830 0 0
GENERAL DYNAMICS CORP COM 369550108 711 4,775 SH   SOLE   3,975 0 800
GENERAL ELECTRIC COMPANY COM 369604103 338 31,326 SH   SOLE   30,323 0 1,003
GENERAL ELECTRIC COMPANY COM 369604103 1 103 SH   OTR   0 0 103
GILEAD SCIENCES INC COM 375558103 706 12,110 SH   SOLE   12,110 0 0
GLOBE LIFE INC COM COM 37959E102 1,040 10,957 SH   SOLE   10,957 0 0
GRAINGER W W INC COM 384802104 224 549 SH   SOLE   199 0 350
HEWLETT PACKARD ENTERP COM COM 42824C109 270 22,801 SH   SOLE   22,801 0 0
HEWLETT-PACKARD COMPANY COM 428236103 246 10,000 SH   SOLE   10,000 0 0
HOME DEPOT INC COM 437076102 4,044 15,226 SH   SOLE   14,566 0 660
HONEYWELL INTERNATIONAL COM 438516106 1,915 9,001 SH   SOLE   9,001 0 0
ILLINOIS TOOL WORKS INC COM 452308109 272 1,335 SH   SOLE   1,335 0 0
INTEL CORP COM 458140100 2,277 45,695 SH   SOLE   43,615 0 2,080
INTERNATIONAL PAPER CO COM 460146103 391 7,865 SH   SOLE   7,865 0 0
INTL BUSINESS MACHINES COM 459200101 1,028 8,165 SH   SOLE   7,815 0 350
JOHNSON & JOHNSON COM 478160104 3,924 24,931 SH   SOLE   23,751 0 1,180
JPMORGAN CHASE & CO COM 46625H100 3,976 31,290 SH   SOLE   30,090 0 1,200
K L A TENCOR CORP COM 482480100 522 2,017 SH   SOLE   1,447 0 570
KIMBERLY-CLARK CORP COM 494368103 984 7,298 SH   SOLE   6,698 0 600
KIMBERLY-CLARK CORP COM 494368103 6 43 SH   OTR   0 0 43
KINDER MORGAN INC KANS COM COM 49455P101 155 11,315 SH   SOLE   11,315 0 0
LILLY ELI & COMPANY COM 532457108 1,752 10,379 SH   SOLE   9,379 0 1,000
LINDE PLC COM COM G5494J103 629 2,387 SH   SOLE   2,387 0 0
LOCKHEED MARTIN CORP COM 539830109 682 1,922 SH   SOLE   1,922 0 0
LOWES COMPANIES INC COM 548661107 1,501 9,354 SH   SOLE   7,214 0 2,140
LOWES COMPANIES INC COM 548661107 10 63 SH   OTR   0 0 63
MARVELL TECHNOLOGY GRO ORD COM G5876H105 261 5,500 SH   SOLE   3,000 0 2,500
MASTERCARD INC COM 57636Q104 493 1,381 SH   SOLE   881 0 500
MC DONALDS CORP COM 580135101 964 4,494 SH   SOLE   4,494 0 0
MEDTRONIC PLC SHS COM G5960L103 707 6,033 SH   SOLE   6,033 0 0
MERCHANTS & MARINE BAN CAP STK COM 58843E108 265 7,505 SH   SOLE   7,505 0 0
MERCK & CO INC NEW COM 58933Y105 1,367 16,716 SH   SOLE   16,716 0 0
MICROSOFT CORP COM 594918104 7,049 31,690 SH   SOLE   29,648 0 2,042
MICROSOFT CORP COM 594918104 224 1,005 SH   OTR   930 0 75
MIDDLESEX WATER CO COM COM 596680108 530 7,320 SH   SOLE   7,320 0 0
MONDELEZ INTL INC CL A COM 609207105 592 10,130 SH   SOLE   10,130 0 0
MORGAN STANLEY COM 617446448 902 13,159 SH   SOLE   13,159 0 0
NETFLIX INC COM COM 64110L106 679 1,255 SH   SOLE   1,255 0 0
NETFLIX INC COM COM 64110L106 204 378 SH   OTR   316 0 62
NEXTERA ENERGY INC COM 65339F101 1,169 15,158 SH   SOLE   13,958 0 1,200
NEXTERA ENERGY INC COM 65339F101 12 152 SH   OTR   0 0 152
NIKE INC CLASS B COM 654106103 2,398 16,951 SH   SOLE   15,261 0 1,690
NIKE INC CLASS B COM 654106103 26 186 SH   OTR   0 0 186
NORFOLK SOUTHERN CORP COM 655844108 802 3,375 SH   SOLE   3,375 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 417 1,370 SH   SOLE   1,370 0 0
NOVARTIS A G SPON ADR F SPONSO COM 66987V109 486 5,144 SH   SOLE   5,144 0 0
NVIDIA CORP COM COM 67066G104 968 1,853 SH   SOLE   1,829 0 24
OKTA INC CL A COM 679295105 254 1,000 SH   SOLE   1,000 0 0
ORACLE CORPORATION COM 68389X105 651 10,060 SH   SOLE   8,060 0 2,000
OTIS WORLDWIDE CORP COM COM 68902V107 214 3,164 SH   SOLE   2,957 0 207
P P G INDUSTRIES INC COM 693506107 869 6,025 SH   SOLE   5,025 0 1,000
PAYCHEX INC COM 704326107 620 6,652 SH   SOLE   6,652 0 0
PAYPAL HLDGS INC COM COM 70450Y103 1,101 4,701 SH   SOLE   4,301 0 400
PEPSICO INCORPORATED COM 713448108 1,873 12,628 SH   SOLE   12,128 0 500
PEPSICO INCORPORATED COM 713448108 82 550 SH   OTR   500 0 50
PFIZER INCORPORATED COM 717081103 1,144 31,075 SH   SOLE   31,075 0 0
PHILIP MORRIS INTL INC COM 718172109 934 11,280 SH   SOLE   9,780 0 1,500
PHILLIPS 66 COM COM 718546104 278 3,977 SH   SOLE   3,977 0 0
PHILLIPS 66 COM COM 718546104 1 10 SH   OTR   0 0 10
PROASSURANCE CORPORATION COM 74267C106 211 11,862 SH   SOLE   11,862 0 0
PROCTER & GAMBLE COM 742718109 2,529 18,177 SH   SOLE   17,277 0 900
PROCTER & GAMBLE COM 742718109 7 50 SH   OTR   0 0 50
QUALCOMM INC COM 747525103 1,135 7,447 SH   SOLE   7,428 0 19
QUEST DIAGNOSTIC INC COM 74834L100 363 3,050 SH   SOLE   2,320 0 730
RAYTHEON TECHNOLOGIES COM COM 75513E101 1,001 13,993 SH   SOLE   13,578 0 415
REALTY INCOME CORP REIT COM 756109104 478 7,685 SH   SOLE   7,685 0 0
REGIONS FINANCIAL CP NEW COM 7591EP100 1,079 66,920 SH   SOLE   59,670 0 7,250
RH COM COM 74967X103 448 1,000 SH   SOLE   1,000 0 0
ROWE T PRICE GROUP INC COM 74144T108 243 1,603 SH   SOLE   903 0 700
SCHLUMBERGER LTD F COM 806857108 318 14,575 SH   SOLE   13,675 0 900
SERVISFIRST BANCSHARES COM COM 81768T108 445 11,050 SH   SOLE   11,050 0 0
SHERWIN WILLIAMS CO COM 824348106 681 926 SH   SOLE   926 0 0
SHOPIFY INC CL A COM 82509L107 574 507 SH   SOLE   500 0 7
SIRIUS XM HLDGS INC COM COM 82968B103 156 24,418 SH   SOLE   24,418 0 0
SQUARE INC CL A COM 852234103 326 1,500 SH   SOLE   1,500 0 0
STARBUCKS CORP COM COM 855244109 396 3,705 SH   SOLE   3,705 0 0
SUN CMNTYS INC COM COM 866674104 304 2,000 SH   SOLE   2,000 0 0
SVB FINL GROUP COM COM 78486Q101 688 1,775 SH   SOLE   1,775 0 0
SYSCO CORPORATION COM 871829107 385 5,188 SH   SOLE   5,188 0 0
TARGET CORPORATION COM 87612E106 930 5,266 SH   SOLE   4,466 0 800
TELADOC HEALTH INC COM COM 87918A105 343 1,717 SH   SOLE   1,717 0 0
TESLA MTRS INC COM COM 88160R101 2,018 2,860 SH   SOLE   2,860 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,261 7,682 SH   SOLE   7,682 0 0
THE SOUTHERN COMPANY COM 842587107 2,527 41,136 SH   SOLE   39,766 0 1,370
THE TRADE DESK INC COM CL A COM 88339J105 961 1,200 SH   SOLE   1,200 0 0
THERMO FISHER SCIENTIFIC COM 883556102 740 1,588 SH   SOLE   1,588 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 300 2,070 SH   SOLE   1,270 0 800
TRAVELERS COMPANIES INC COM 89417E109 1,136 8,096 SH   SOLE   7,496 0 600
TRUIST FINL CORP COM COM 89832Q109 378 7,882 SH   SOLE   6,282 0 1,600
TWILIO INC CL A COM 90138F102 339 1,000 SH   SOLE   1,000 0 0
U S BANCORP DEL NEW COM 902973304 925 19,853 SH   SOLE   17,813 0 2,040
UNILEVER PLC ADR NEW F SPONSOR COM 904767704 332 5,507 SH   SOLE   5,507 0 0
UNION PACIFIC CORP COM 907818108 1,759 8,446 SH   SOLE   7,236 0 1,210
UNITED PARCEL SERVICE B CLASS COM 911312106 206 1,223 SH   SOLE   1,223 0 0
UNITED RENTALS INC COM COM 911363109 533 2,300 SH   SOLE   2,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,622 10,328 SH   SOLE   9,298 0 1,030
V F CORPORATION COM 918204108 465 5,441 SH   SOLE   5,441 0 0
VALERO ENERGY CORP NEW COM 91913Y100 567 10,020 SH   SOLE   8,620 0 1,400
VERIZON COMMUNICATIONS COM COM 92343V104 1,559 26,544 SH   SOLE   25,544 0 1,000
VISA INC COM CL A COM 92826C839 1,321 6,039 SH   SOLE   6,039 0 0
VULCAN MATERIALS COMPANY COM 929160109 858 5,786 SH   SOLE   5,107 0 679
WAL-MART STORES INC COM 931142103 2,047 14,203 SH   SOLE   13,233 0 970
WALGREENS BOOTS ALLIAN COM COM 931427108 380 9,532 SH   SOLE   8,229 0 1,302
WASTE MANAGEMENT INC DEL COM 94106L109 326 2,765 SH   SOLE   2,765 0 0
WATERS CORP COM 941848103 424 1,715 SH   SOLE   1,315 0 400
WELLS FARGO & CO NEW COM 949746101 504 16,684 SH   SOLE   16,684 0 0
WEYERHAEUSER CO COM COM 962166104 283 8,455 SH   SOLE   8,455 0 0
YUM BRANDS INC COM 988498101 1,641 15,120 SH   SOLE   14,230 0 890
YUM BRANDS INC COM 988498101 97 890 SH   OTR   890 0 0
YUM CHINA HLDGS INC COM COM 98850P109 962 16,845 SH   SOLE   15,955 0 890
YUM CHINA HLDGS INC COM COM 98850P109 51 890 SH   OTR   890 0 0
FIRST TR EXCHANGE-TRAD DJ INTE ETF 33733E302 400 1,885 SH   SOLE   1,000 0 885
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 149 476 SH   SOLE   476 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 631 2,010 SH   OTR   265 0 1,745
ISHARES TR RUS 2000 GRW ETF ETF 464287648 301 1,050 SH   SOLE   1,050 0 0
ISHARES TR RUS MD CP GR ETF ETF 464287481 334 3,250 SH   SOLE   3,250 0 0
ISHARES TR S&P 500 INDEX ETF 464287200 371 988 SH   SOLE   988 0 0
S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103 962 2,574 SH   SOLE   2,574 0 0
S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103 515 1,377 SH   OTR   295 0 1,082
SPDR S&P DIVIDEND ETF ETF 78464A763 562 5,309 SH   SOLE   5,309 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 187 1,761 SH   OTR   0 0 1,761
SPDR S&P MIDCAP 400 ETF ETF 595635103 230 547 SH   SOLE   547 0 0
SPDR S&P MIDCAP 400 ETF ETF 595635103 162 385 SH   OTR   170 0 215
VANGUARD GROWTH ETF 922908736 5,920 23,369 SH   SOLE   22,258 0 1,111
VANGUARD HEALTH CARE ETF 92204A504 147 657 SH   SOLE   657 0 0
VANGUARD HEALTH CARE ETF 92204A504 121 539 SH   OTR   539 0 0
VANGUARD INDEX FDS LARGE CAP E ETF 922908637 358 2,036 SH   SOLE   2,036 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 1,010 4,885 SH   SOLE   4,820 0 65
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 270 1,308 SH   OTR   0 0 1,308
VANGUARD INDEX FDS S&P 500 ETF ETF 922908413 1,796 5,226 SH   SOLE   5,226 0 0
VANGUARD INDEX FDS S&P 500 ETF ETF 922908413 406 1,182 SH   OTR   0 0 1,182
VANGUARD INDEX FDS SMALL CP ET ETF 922908751 390 2,004 SH   SOLE   2,004 0 0
VANGUARD SCOTTSDALE FD VNG RUS ETF 92206C730 1,646 9,394 SH   SOLE   9,394 0 0
VANGUARD TOTAL STOCK MKT ETF 922908769 2,068 10,625 SH   SOLE   8,814 0 1,811
VANGUARD VALUE ETF 922908744 3,150 26,477 SH   SOLE   26,477 0 0
VANGUARD MSCI EAFE ETF ETF 921943858 301 6,384 SH   SOLE   6,384 0 0
VANGUARD MSCI EAFE ETF ETF 921943858 90 1,908 SH   OTR   675 0 1,233
VANGUARD MSCI EMERGING MARKETS ETF 922042858 283 5,657 SH   SOLE   1,497 0 4,160
VANGUARD REIT ETF 922908553 1,460 17,191 SH   SOLE   11,876 0 5,315
VANGUARD REIT ETF 922908553 33 386 SH   OTR   0 0 386
ENERGY TRANSFER LP COM UT LTD LTD 29273V100 300 48,480 SH   SOLE   48,480 0 0
ENTERPRISE PRD PRTNRS LP LTD 293792107 841 42,929 SH   SOLE   42,929 0 0
MAGELLAN MIDSTREAM PRT COM UNI LTD 559080106 838 19,738 SH   SOLE   19,738 0 0