Mitchell Mcleod Pugh & Williams 13F-HR Quarterly holdings report by institutional manager

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
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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	419	100	SH		SOLE		100	0	0
3M COMPANY	COM	88579Y101	518	2,607	SH		SOLE		2,037	0	570
A F L A C INC	COM	001055102	1,013	18,879	SH		SOLE		15,879	0	3,000
ABBOTT LABORATORIES	COM	002824100	1,016	8,761	SH		SOLE		7,961	0	800
ABBOTT LABORATORIES	COM	002824100	14	119	SH		OTR		0	0	119
ABBVIE INC. COM	COM	00287Y109	1,786	15,851	SH		SOLE		14,701	0	1,150
ABBVIE INC. COM	COM	00287Y109	13	119	SH		OTR		0	0	119
ACASTI PHARMA INC CL A NEW	COM	00430K402	25	45,000	SH		SOLE		45,000	0	0
ADOBE INC COM	COM	00724F101	4,494	7,673	SH		SOLE		6,923	0	750
ADVANCED MICRO DEVICES COM	COM	007903107	364	3,870	SH		SOLE		3,870	0	0
AIR PROD & CHEMICALS INC	COM	009158106	715	2,484	SH		SOLE		2,484	0	0
ALBEMARLE CORP COM	COM	012653101	368	2,185	SH		SOLE		1,715	0	470
ALIBABA GROUP HLDG LTD SPONSOR	COM	01609W102	437	1,925	SH		SOLE		1,925	0	0
ALLSTATE CORPORATION	COM	020002101	756	5,796	SH		SOLE		5,796	0	0
ALPHABET INC A	COM	02079K305	3,858	1,580	SH		SOLE		1,445	0	135
ALPHABET INC A	COM	02079K305	249	102	SH		OTR		100	0	2
ALPHABET INC CLASS C	COM	02079K107	2,271	906	SH		SOLE		732	0	174
ALPHABET INC CLASS C	COM	02079K107	256	102	SH		OTR		100	0	2
ALTRIA GROUP INC	COM	02209S103	1,013	21,252	SH		SOLE		20,252	0	1,000
AMARIN CORP PLC SPONS ADR NEW	COM	023111206	74	16,979	SH		SOLE		16,979	0	0
AMAZON COM INC	COM	023135106	4,995	1,452	SH		SOLE		1,317	0	135
AMAZON COM INC	COM	023135106	299	87	SH		OTR		67	0	20
AMERICAN EXPRESS COMPANY	COM	025816109	2,065	12,500	SH		SOLE		11,800	0	700
AMERICAN EXPRESS COMPANY	COM	025816109	5	31	SH		OTR		0	0	31
AMERICAN INTL GROUP COM	COM	026874107	486	10,219	SH		SOLE		10,219	0	0
AMERICAN TOWER CORP REIT	COM	03027X100	1,152	4,264	SH		SOLE		4,264	0	0
AMGEN INCORPORATED	COM	031162100	1,027	4,211	SH		SOLE		3,811	0	400
ANALOG DEVICES INC	COM	032654105	325	1,885	SH		SOLE		1,885	0	0
ANHEUSER BUSCH COS INC COM	COM	035229103	223	3,090	SH		SOLE		3,090	0	0
ANTHEM INC COM	COM	036752103	1,275	3,340	SH		SOLE		3,340	0	0
ANTHEM INC COM	COM	036752103	13	35	SH		OTR		0	0	35
APPLE INC	COM	037833100	12,053	88,004	SH		SOLE		82,352	0	5,652
APPLE INC	COM	037833100	8,380	61,188	SH		OTR		60,000	0	1,188
APPLIED MATERIALS INC	COM	038222105	2,212	15,535	SH		SOLE		15,535	0	0
ARCHER-DANIELS-MID CO	COM	039483102	303	5,000	SH		SOLE		5,000	0	0
AT&T INC COM	COM	00206R102	1,654	57,460	SH		SOLE		54,555	0	2,905
AT&T INC COM	COM	00206R102	2	69	SH		OTR		0	0	69
ATMOS ENERGY CORP COM	COM	049560105	425	4,427	SH		SOLE		4,427	0	0
AUTO DATA PROCESSING	COM	053015103	1,856	9,343	SH		SOLE		8,463	0	880
AUTODESK INC	COM	052769106	279	955	SH		SOLE		955	0	0
BANK OF AMERICA CORP	COM	060505104	2,083	50,521	SH		SOLE		43,792	0	6,729
BANK OF NOVA SCOTIA F	COM	064149107	498	7,650	SH		SOLE		7,650	0	0
BAXTER INTERNATIONAL INC	COM	071813109	269	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	4,171	15,009	SH		SOLE		14,743	0	266
BIOGEN IDEC INC	COM	09062X103	234	675	SH		SOLE		275	0	400
BOEING CO	COM	097023105	929	3,877	SH		SOLE		3,877	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,241	18,577	SH		SOLE		18,577	0	0
BROADCOM INC COM	COM	11135F101	1,627	3,412	SH		SOLE		3,412	0	0
BROADRIDGE FINL SOLUTION	COM	11133T103	434	2,687	SH		SOLE		1,577	0	1,110
C S X CORP	COM	126408103	375	11,684	SH		SOLE		11,684	0	0
C V S CAREMARK CORP	COM	126650100	741	8,886	SH		SOLE		8,886	0	0
C V S CAREMARK CORP	COM	126650100	5	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	264	10,000	SH		SOLE		10,000	0	0
CARRIER GLOBAL CORPORA COM	COM	14448C104	307	6,309	SH		SOLE		5,894	0	415
CATERPILLAR INC	COM	149123101	2,160	9,924	SH		SOLE		9,104	0	820
CATERPILLAR INC	COM	149123101	133	610	SH		OTR		610	0	0
CELANESE CORP DEL COM SER A	COM	150870103	439	2,899	SH		SOLE		2,899	0	0
CERNER CORP	COM	156782104	601	7,690	SH		SOLE		6,690	0	1,000
CHARTER COMMUNICATIONS CL A	COM	16119P108	209	290	SH		SOLE		290	0	0
CHEVRON CORPORATION	COM	166764100	2,229	21,284	SH		SOLE		19,564	0	1,720
CHUBB LIMITED COM	COM	H1467J104	386	2,428	SH		SOLE		2,428	0	0
CINCINNATI FINANCIAL CP	COM	172062101	319	2,733	SH		SOLE		1,851	0	882
CISCO SYSTEMS INC	COM	17275R102	1,890	35,662	SH		SOLE		33,262	0	2,400
CITIGROUP INC NEW	COM	172967424	977	13,812	SH		SOLE		11,522	0	2,290
CLOROX COMPANY	COM	189054109	1,212	6,735	SH		SOLE		6,455	0	280
CME GROUP INC CL A CLASS A	COM	12572Q105	580	2,729	SH		SOLE		2,729	0	0
COCA COLA COMPANY	COM	191216100	1,341	24,780	SH		SOLE		23,780	0	1,000
COLGATE-PALMOLIVE CO	COM	194162103	746	9,172	SH		SOLE		8,672	0	500
COMCAST CORP NEW CL A	COM	20030N101	1,646	28,862	SH		SOLE		28,862	0	0
COMCAST CORP NEW CL A	COM	20030N101	9	150	SH		OTR		0	0	150
COMPUTER PROGRAMS & SYS	COM	205306103	890	26,791	SH		SOLE		26,791	0	0
CONOCOPHILLIPS	COM	20825C104	446	7,316	SH		SOLE		6,316	0	1,000
CONOCOPHILLIPS	COM	20825C104	1	20	SH		OTR		0	0	20
CORNING INC	COM	219350105	817	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	1,337	3,379	SH		SOLE		3,029	0	350
CROWN CASTLE INTL CORP COM	COM	22822V101	656	3,363	SH		SOLE		3,363	0	0
DEERE & CO	COM	244199105	1,284	3,640	SH		SOLE		3,640	0	0
DEERE & CO	COM	244199105	227	645	SH		OTR		645	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	389	3,906	SH		SOLE		3,906	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	4	36	SH		OTR		0	0	36
DIAMONDBACK ENERGY INC COM	COM	25278X109	323	3,438	SH		SOLE		3,438	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	3,043	17,311	SH		SOLE		16,300	0	1,011
DISNEY WALT CO COM DISNEY	COM	254687106	13	75	SH		OTR		0	0	75
DOCUSIGN INC COM	COM	256163106	1,096	3,921	SH		SOLE		3,921	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	260	1,200	SH		SOLE		724	0	476
DOW INC COM	COM	260557103	255	4,031	SH		SOLE		3,690	0	341
DUKE ENERGY CORP NEW	COM	26441C105	1,452	14,705	SH		SOLE		14,272	0	433
DUKE ENERGY CORP NEW	COM	26441C105	6	57	SH		OTR		0	0	57
DUPONT DE NEMOURS INC COM	COM	26614N102	331	4,281	SH		SOLE		3,940	0	341
EBAY INC COM	COM	278642103	604	8,609	SH		SOLE		8,609	0	0
ECOLAB INC	COM	278865100	533	2,586	SH		SOLE		2,106	0	480
EDISON INTERNATIONAL	COM	281020107	382	6,608	SH		SOLE		6,608	0	0
EMERSON ELECTRIC CO	COM	291011104	476	4,945	SH		SOLE		4,145	0	800
ENBRIDGE INC F	COM	29250N105	864	21,587	SH		SOLE		18,635	0	2,952
EXXON MOBIL CORPORATION	COM	30231G102	1,954	30,982	SH		SOLE		28,998	0	1,984
EXXON MOBIL CORPORATION	COM	30231G102	3	50	SH		OTR		0	0	50
F M C CORP NEW	COM	302491303	296	2,739	SH		SOLE		2,739	0	0
FACEBOOK INC CL A	COM	30303M102	771	2,217	SH		SOLE		2,051	0	166
FACEBOOK INC CL A	COM	30303M102	139	400	SH		OTR		300	0	100
FASTLY INC CL A	COM	31188V100	238	4,000	SH		SOLE		4,000	0	0
FEDEX CORPORATION	COM	31428X106	707	2,369	SH		SOLE		2,169	0	200
FLUOR CORPORATION NEW	COM	343412102	318	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
GENERAC HOLDINGS INC	COM	368736104	228	550	SH		SOLE		550	0	0
GENERAL DYNAMICS CORP	COM	369550108	903	4,797	SH		SOLE		3,997	0	800
GENERAL ELECTRIC COMPANY	COM	369604103	561	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	381	6,440	SH		SOLE		6,440	0	0
GILEAD SCIENCES INC	COM	375558103	840	12,196	SH		SOLE		12,196	0	0
GLAXOSMITHKLINE PLC ADRF SPONS	COM	37733W105	222	5,581	SH		SOLE		4,141	0	1,440
GLOBE LIFE INC COM	COM	37959E102	1,031	10,825	SH		SOLE		10,825	0	0
GRAINGER W W INC	COM	384802104	240	549	SH		SOLE		199	0	350
HERSHEY COMPANY	COM	427866108	211	1,210	SH		SOLE		1,210	0	0
HEWLETT PACKARD ENTERP COM	COM	42824C109	332	22,801	SH		SOLE		22,801	0	0
HEWLETT-PACKARD COMPANY	COM	428236103	313	10,379	SH		SOLE		10,379	0	0
HOME DEPOT INC	COM	437076102	4,806	15,072	SH		SOLE		14,412	0	660
HONEYWELL INTERNATIONAL	COM	438516106	1,784	8,132	SH		SOLE		8,132	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	298	1,335	SH		SOLE		1,335	0	0
INTEL CORP	COM	458140100	2,561	45,617	SH		SOLE		43,537	0	2,080
INTERNATIONAL PAPER CO	COM	460146103	327	5,333	SH		SOLE		5,333	0	0
INTL BUSINESS MACHINES	COM	459200101	1,196	8,155	SH		SOLE		7,805	0	350
JOHNSON & JOHNSON	COM	478160104	4,148	25,180	SH		SOLE		24,000	0	1,180
JOHNSON CTLS INTL PLC SHS	COM	G51502105	225	3,277	SH		SOLE		3,277	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,979	32,011	SH		SOLE		30,811	0	1,200
K L A TENCOR CORP	COM	482480100	654	2,017	SH		SOLE		1,447	0	570
KIMBERLY-CLARK CORP	COM	494368103	973	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	214	11,724	SH		SOLE		11,724	0	0
LILLY ELI & COMPANY	COM	532457108	2,254	9,819	SH		SOLE		8,819	0	1,000
LINDE PLC COM	COM	G5494J103	557	1,927	SH		SOLE		1,927	0	0
LOCKHEED MARTIN CORP	COM	539830109	739	1,952	SH		SOLE		1,952	0	0
LOWES COMPANIES INC	COM	548661107	1,647	8,492	SH		SOLE		6,842	0	1,650
LOWES COMPANIES INC	COM	548661107	12	63	SH		OTR		0	0	63
MARVELL TECHNOLOGY GRO ORD	COM	G5876H105	321	5,500	SH		SOLE		3,000	0	2,500
MASTERCARD INC	COM	57636Q104	504	1,381	SH		SOLE		881	0	500
MC DONALDS CORP	COM	580135101	1,025	4,439	SH		SOLE		4,439	0	0
MEDTRONIC PLC SHS	COM	G5960L103	757	6,098	SH		SOLE		6,098	0	0
MERCHANTS & MARINE BAN CAP STK	COM	58843E108	281	7,505	SH		SOLE		7,505	0	0
MERCK & CO INC NEW	COM	58933Y105	1,393	17,911	SH		SOLE		17,911	0	0
MICROSOFT CORP	COM	594918104	8,414	31,060	SH		SOLE		29,227	0	1,832
MICROSOFT CORP	COM	594918104	272	1,005	SH		OTR		930	0	75
MIDDLESEX WATER CO COM	COM	596680108	609	7,450	SH		SOLE		7,450	0	0
MONDELEZ INTL INC CL A	COM	609207105	621	9,944	SH		SOLE		9,944	0	0
MORGAN STANLEY	COM	617446448	1,032	11,259	SH		SOLE		11,259	0	0
NETFLIX INC COM	COM	64110L106	679	1,285	SH		SOLE		1,285	0	0
NETFLIX INC COM	COM	64110L106	200	378	SH		OTR		316	0	62
NEXTERA ENERGY INC	COM	65339F101	1,067	14,560	SH		SOLE		13,360	0	1,200
NEXTERA ENERGY INC	COM	65339F101	11	152	SH		OTR		0	0	152
NIKE INC CLASS B	COM	654106103	2,636	17,061	SH		SOLE		15,371	0	1,690
NIKE INC CLASS B	COM	654106103	29	186	SH		OTR		0	0	186
NORFOLK SOUTHERN CORP	COM	655844108	896	3,375	SH		SOLE		3,375	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	503	1,384	SH		SOLE		1,384	0	0
NOVARTIS A G SPON ADR F SPONSO	COM	66987V109	469	5,144	SH		SOLE		5,144	0	0
NVIDIA CORP COM	COM	67066G104	1,626	2,033	SH		SOLE		2,009	0	24
O REILLY AUTOMOTIVE IN COM	COM	67103H107	238	420	SH		SOLE		420	0	0
OKTA INC CL A	COM	679295105	245	1,000	SH		SOLE		1,000	0	0
ORACLE CORPORATION	COM	68389X105	783	10,060	SH		SOLE		8,060	0	2,000
OTIS WORLDWIDE CORP COM	COM	68902V107	258	3,153	SH		SOLE		2,946	0	207
P P G INDUSTRIES INC	COM	693506107	1,017	5,990	SH		SOLE		5,210	0	780
PAYCHEX INC	COM	704326107	714	6,652	SH		SOLE		6,652	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	1,135	3,894	SH		SOLE		3,494	0	400
PEPSICO INCORPORATED	COM	713448108	1,924	12,985	SH		SOLE		12,485	0	500
PEPSICO INCORPORATED	COM	713448108	81	550	SH		OTR		500	0	50
PFIZER INCORPORATED	COM	717081103	1,279	32,659	SH		SOLE		32,659	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,115	11,248	SH		SOLE		9,748	0	1,500
PHILLIPS 66 COM	COM	718546104	387	4,507	SH		SOLE		4,507	0	0
PHILLIPS 66 COM	COM	718546104	1	10	SH		OTR		0	0	10
PROASSURANCE CORPORATION	COM	74267C106	270	11,862	SH		SOLE		11,862	0	0
PROCTER & GAMBLE	COM	742718109	2,734	20,261	SH		SOLE		19,361	0	900
PROCTER & GAMBLE	COM	742718109	7	50	SH		OTR		0	0	50
PROLOGIS SH BEN INT	COM	743410102	225	1,884	SH		SOLE		1,884	0	0
QUALCOMM INC	COM	747525103	1,204	8,424	SH		SOLE		8,405	0	19
QUEST DIAGNOSTIC INC	COM	74834L100	403	3,050	SH		SOLE		2,320	0	730
RAYTHEON TECHNOLOGIES COM	COM	75513E101	1,251	14,662	SH		SOLE		14,247	0	415
REALTY INCOME CORP REIT	COM	756109104	513	7,685	SH		SOLE		7,685	0	0
REGIONS FINANCIAL CP NEW	COM	7591EP100	1,398	69,253	SH		SOLE		62,003	0	7,250
RH COM	COM	74967X103	679	1,000	SH		SOLE		1,000	0	0
ROWE T PRICE GROUP INC	COM	74144T108	317	1,603	SH		SOLE		903	0	700
SCHLUMBERGER LTD F	COM	806857108	467	14,575	SH		SOLE		13,675	0	900
SERVISFIRST BANCSHARES COM	COM	81768T108	2,171	31,938	SH		SOLE		31,938	0	0
SHERWIN WILLIAMS CO	COM	824348106	724	2,658	SH		SOLE		2,658	0	0
SHOPIFY INC CL A	COM	82509L107	817	559	SH		SOLE		555	0	4
SQUARE INC CL A	COM	852234103	366	1,500	SH		SOLE		1,500	0	0
STARBUCKS CORP COM	COM	855244109	414	3,705	SH		SOLE		3,705	0	0
SUN CMNTYS INC COM	COM	866674104	343	2,000	SH		SOLE		2,000	0	0
SVB FINL GROUP COM	COM	78486Q101	988	1,775	SH		SOLE		1,775	0	0
SYSCO CORPORATION	COM	871829107	403	5,188	SH		SOLE		5,188	0	0
TARGET CORPORATION	COM	87612E106	1,276	5,280	SH		SOLE		4,480	0	800
TELADOC HEALTH INC COM	COM	87918A105	286	1,717	SH		SOLE		1,717	0	0
TESLA MTRS INC COM	COM	88160R101	2,151	3,165	SH		SOLE		3,105	0	60
TEXAS INSTRUMENTS INC	COM	882508104	1,458	7,583	SH		SOLE		7,583	0	0
THE SOUTHERN COMPANY	COM	842587107	2,491	41,173	SH		SOLE		39,803	0	1,370
THE TRADE DESK INC COM CL A	COM	88339J105	967	12,500	SH		SOLE		12,500	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	891	1,766	SH		SOLE		1,766	0	0
TOLL BROTHERS INC	COM	889478103	218	3,770	SH		SOLE		3,770	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	381	2,070	SH		SOLE		1,270	0	800
TRAVELERS COMPANIES INC	COM	89417E109	1,212	8,096	SH		SOLE		7,496	0	600
TRUIST FINL CORP COM	COM	89832Q109	544	9,804	SH		SOLE		8,204	0	1,600
TWILIO INC CL A	COM	90138F102	451	1,144	SH		SOLE		1,144	0	0
U S BANCORP DEL NEW	COM	902973304	1,154	20,253	SH		SOLE		18,213	0	2,040
UNILEVER PLC ADR NEW F SPONSOR	COM	904767704	322	5,507	SH		SOLE		5,507	0	0
UNION PACIFIC CORP	COM	907818108	1,808	8,222	SH		SOLE		7,232	0	990
UNITED PARCEL SERVICE B CLASS	COM	911312106	244	1,173	SH		SOLE		1,173	0	0
UNITED RENTALS INC COM	COM	911363109	432	1,355	SH		SOLE		1,355	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,920	9,789	SH		SOLE		8,879	0	910
V F CORPORATION	COM	918204108	446	5,441	SH		SOLE		5,441	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	782	10,020	SH		SOLE		8,620	0	1,400
VERIZON COMMUNICATIONS COM	COM	92343V104	1,495	26,674	SH		SOLE		25,674	0	1,000
VISA INC COM CL A	COM	92826C839	1,406	6,013	SH		SOLE		6,013	0	0
VULCAN MATERIALS COMPANY	COM	929160109	1,000	5,747	SH		SOLE		5,068	0	679
WAL-MART STORES INC	COM	931142103	2,161	15,325	SH		SOLE		14,355	0	970
WALGREENS BOOTS ALLIAN COM	COM	931427108	502	9,534	SH		SOLE		8,229	0	1,304
WASTE MANAGEMENT INC DEL	COM	94106L109	387	2,765	SH		SOLE		2,765	0	0
WATERS CORP	COM	941848103	593	1,715	SH		SOLE		1,315	0	400
WELLS FARGO & CO NEW	COM	949746101	786	17,359	SH		SOLE		17,359	0	0
WEYERHAEUSER CO COM	COM	962166104	291	8,455	SH		SOLE		8,455	0	0
YUM BRANDS INC	COM	988498101	1,763	15,330	SH		SOLE		14,440	0	890
YUM BRANDS INC	COM	988498101	102	890	SH		OTR		890	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	1,116	16,845	SH		SOLE		15,955	0	890
YUM CHINA HLDGS INC COM	COM	98850P109	59	890	SH		OTR		890	0	0
FIRST TR EXCHANGE-TRAD DJ INTE	ETF	33733E302	462	1,885	SH		SOLE		1,000	0	885
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	166	467	SH		SOLE		467	0	0
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	712	2,010	SH		OTR		265	0	1,745
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	327	1,050	SH		SOLE		1,050	0	0
ISHARES TR RUS MD CP GR ETF	ETF	464287481	368	3,250	SH		SOLE		3,250	0	0
ISHARES TR S&P 500 INDEX	ETF	464287200	856	1,992	SH		SOLE		1,992	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	501	17,230	SH		SOLE		17,230	0	0
S P D R S&P 500 ETF TR EXPIRIN	ETF	78462F103	847	1,978	SH		SOLE		1,978	0	0
S P D R S&P 500 ETF TR EXPIRIN	ETF	78462F103	591	1,381	SH		OTR		295	0	1,086
SPDR DOW JONES INDL AVG INDUST	ETF	78467X109	122	354	SH		SOLE		354	0	0
SPDR DOW JONES INDL AVG INDUST	ETF	78467X109	95	274	SH		OTR		274	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	663	5,422	SH		SOLE		5,422	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	215	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	189	385	SH		OTR		170	0	215
VANGUARD 500 INDEX ETF	ETF	922908413	5,520	14,027	SH		SOLE		14,027	0	0
VANGUARD 500 INDEX ETF	ETF	922908413	465	1,182	SH		OTR		0	0	1,182
VANGUARD GROWTH INDEX ETF	ETF	922908736	7,125	24,842	SH		SOLE		23,731	0	1,111
VANGUARD HEALTH CARE	ETF	92204A504	162	657	SH		SOLE		657	0	0
VANGUARD HEALTH CARE	ETF	92204A504	133	539	SH		OTR		539	0	0
VANGUARD INDEX FDS LARGE CAP E	ETF	922908637	341	1,701	SH		SOLE		1,701	0	0
VANGUARD INDEX FDS MCAP GR IDX	ETF	922908538	269	1,138	SH		SOLE		1,138	0	0
VANGUARD INDEX FDS MCAP VL IDX	ETF	922908512	283	2,012	SH		SOLE		2,012	0	0
VANGUARD MID CAP INDEX ETF	ETF	922908629	1,582	6,667	SH		SOLE		6,602	0	65
VANGUARD MID CAP INDEX ETF	ETF	922908629	310	1,308	SH		OTR		0	0	1,308
VANGUARD SCOTTSDALE FD VNG RUS	ETF	92206C730	1,873	9,354	SH		SOLE		9,354	0	0
VANGUARD SMALL CAP INDEX ETF	ETF	922908751	595	2,639	SH		SOLE		2,639	0	0
VANGUARD TOTAL STOCK MKT INDEX	ETF	922908769	2,767	12,418	SH		SOLE		10,292	0	2,126
VANGUARD VALUE INDEX ETF	ETF	922908744	4,077	29,657	SH		SOLE		29,657	0	0
INVESCO EXCHANGE TRADE FTSE RA	ETF	46137V613	216	1,345	SH		SOLE		1,345	0	0
VANGUARD DEVELOPED MKTS INDEX	ETF	921943858	376	7,296	SH		SOLE		7,296	0	0
VANGUARD DEVELOPED MKTS INDEX	ETF	921943858	64	1,233	SH		OTR		0	0	1,233
VANGUARD MSCI EMERGING MKTS ET	ETF	922042858	324	5,968	SH		SOLE		1,808	0	4,160
VANGUARD REAL ESTATE ETF	ETF	922908553	1,697	16,671	SH		SOLE		11,356	0	5,315
VANGUARD REAL ESTATE ETF	ETF	922908553	39	386	SH		OTR		0	0	386
ENERGY TRANSFER LP COM UT LTD	LTD	29273V100	515	48,480	SH		SOLE		48,480	0	0
ENTERPRISE PRD PRTNRS LP	LTD	293792107	1,032	42,779	SH		SOLE		42,779	0	0
MAGELLAN MIDSTREAM PRT COM UNI	LTD	559080106	965	19,738	SH		SOLE		19,738	0	0