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

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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	411	100	SH		SOLE		100	0	0
3M COMPANY	COM	88579Y101	458	2,609	SH		SOLE		2,039	0	570
A F L A C INC	COM	001055102	992	19,034	SH		SOLE		16,034	0	3,000
ABBOTT LABORATORIES	COM	002824100	1,035	8,761	SH		SOLE		7,961	0	800
ABBOTT LABORATORIES	COM	002824100	14	119	SH		OTR		0	0	119
ABBVIE INC. COM	COM	00287Y109	1,739	16,123	SH		SOLE		14,973	0	1,150
ABBVIE INC. COM	COM	00287Y109	13	119	SH		OTR		0	0	119
ADOBE INC COM	COM	00724F101	4,417	7,672	SH		SOLE		6,922	0	750
ADVANCED MICRO DEVICES COM	COM	007903107	426	4,140	SH		SOLE		4,140	0	0
AIR PROD & CHEMICALS INC	COM	009158106	641	2,502	SH		SOLE		2,502	0	0
ALBEMARLE CORP COM	COM	012653101	432	1,975	SH		SOLE		1,505	0	470
ALIBABA GROUP HLDG LTD SPONSOR	COM	01609W102	288	1,942	SH		SOLE		1,942	0	0
ALLSTATE CORPORATION	COM	020002101	738	5,796	SH		SOLE		5,796	0	0
ALPHABET INC A	COM	02079K305	4,203	1,572	SH		SOLE		1,437	0	135
ALPHABET INC A	COM	02079K305	259	97	SH		OTR		95	0	2
ALPHABET INC CLASS C	COM	02079K107	2,415	906	SH		SOLE		732	0	174
ALPHABET INC CLASS C	COM	02079K107	259	97	SH		OTR		95	0	2
ALTRIA GROUP INC	COM	02209S103	976	21,450	SH		SOLE		20,450	0	1,000
AMARIN CORP PLC SPONS ADR NEW	COM	023111206	87	16,979	SH		SOLE		16,979	0	0
AMAZON COM INC	COM	023135106	4,901	1,492	SH		SOLE		1,357	0	135
AMAZON COM INC	COM	023135106	276	84	SH		OTR		64	0	20
AMERICAN EXPRESS COMPANY	COM	025816109	2,094	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	561	10,219	SH		SOLE		10,219	0	0
AMERICAN TOWER CORP REIT	COM	03027X100	1,194	4,500	SH		SOLE		4,500	0	0
AMGEN INCORPORATED	COM	031162100	901	4,238	SH		SOLE		3,838	0	400
ANALOG DEVICES INC	COM	032654105	316	1,885	SH		SOLE		1,885	0	0
ANTHEM INC COM	COM	036752103	1,301	3,490	SH		SOLE		3,490	0	0
ANTHEM INC COM	COM	036752103	13	35	SH		OTR		0	0	35
APPLE INC	COM	037833100	12,727	89,943	SH		SOLE		84,291	0	5,652
APPLE INC	COM	037833100	8,205	57,988	SH		OTR		56,800	0	1,188
APPLIED MATERIALS INC	COM	038222105	2,067	16,055	SH		SOLE		16,055	0	0
ARCHER-DANIELS-MID CO	COM	039483102	300	5,000	SH		SOLE		5,000	0	0
AT&T INC COM	COM	00206R102	1,560	57,764	SH		SOLE		54,859	0	2,905
AT&T INC COM	COM	00206R102	2	69	SH		OTR		0	0	69
ATMOS ENERGY CORP COM	COM	049560105	390	4,427	SH		SOLE		4,427	0	0
AUTO DATA PROCESSING	COM	053015103	1,868	9,343	SH		SOLE		8,463	0	880
AUTODESK INC	COM	052769106	272	955	SH		SOLE		955	0	0
BANK OF AMERICA CORP	COM	060505104	2,151	50,680	SH		SOLE		43,941	0	6,739
BANK OF NOVA SCOTIA F	COM	064149107	471	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	916	3,725	SH		SOLE		3,115	0	610
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	4,312	15,799	SH		SOLE		15,533	0	266
BLACKSTONE GROUP INC COM CL A	COM	09260D107	211	1,810	SH		SOLE		810	0	1,000
BOEING CO	COM	097023105	855	3,887	SH		SOLE		3,887	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,178	19,902	SH		SOLE		19,902	0	0
BROADCOM INC COM	COM	11135F101	1,723	3,553	SH		SOLE		3,553	0	0
BROADRIDGE FINL SOLUTION	COM	11133T103	448	2,687	SH		SOLE		1,577	0	1,110
C S X CORP	COM	126408103	330	11,084	SH		SOLE		11,084	0	0
C V S CAREMARK CORP	COM	126650100	762	8,979	SH		SOLE		8,979	0	0
C V S CAREMARK CORP	COM	126650100	5	62	SH		OTR		0	0	62
CALIFORNIA WTR SVC GRP COM	COM	130788102	354	6,000	SH		SOLE		6,000	0	0
CARNIVAL CORP PAIRED CTF	COM	143658300	250	10,000	SH		SOLE		10,000	0	0
CARRIER GLOBAL CORPORA COM	COM	14448C104	327	6,309	SH		SOLE		5,894	0	415
CATERPILLAR INC	COM	149123101	1,915	9,975	SH		SOLE		9,155	0	820
CATERPILLAR INC	COM	149123101	111	580	SH		OTR		580	0	0
CELANESE CORP DEL COM SER A	COM	150870103	443	2,938	SH		SOLE		2,938	0	0
CERNER CORP	COM	156782104	542	7,690	SH		SOLE		6,690	0	1,000
CHARTER COMMUNICATIONS CL A	COM	16119P108	202	277	SH		SOLE		277	0	0
CHEVRON CORPORATION	COM	166764100	2,251	22,192	SH		SOLE		20,472	0	1,720
CHUBB LIMITED COM	COM	H1467J104	421	2,428	SH		SOLE		2,428	0	0
CINCINNATI FINANCIAL CP	COM	172062101	292	2,553	SH		SOLE		1,671	0	882
CISCO SYSTEMS INC	COM	17275R102	1,952	35,867	SH		SOLE		33,467	0	2,400
CITIGROUP INC NEW	COM	172967424	974	13,880	SH		SOLE		11,590	0	2,290
CLOROX COMPANY	COM	189054109	1,115	6,735	SH		SOLE		6,455	0	280
CME GROUP INC CL A CLASS A	COM	12572Q105	528	2,729	SH		SOLE		2,729	0	0
COCA COLA COMPANY	COM	191216100	1,340	25,531	SH		SOLE		24,531	0	1,000
COLGATE-PALMOLIVE CO	COM	194162103	708	9,372	SH		SOLE		8,872	0	500
COMCAST CORP NEW CL A	COM	20030N101	1,624	29,040	SH		SOLE		29,040	0	0
COMCAST CORP NEW CL A	COM	20030N101	8	150	SH		OTR		0	0	150
COMPUTER PROGRAMS & SYS	COM	205306103	950	26,791	SH		SOLE		26,791	0	0
CONOCOPHILLIPS	COM	20825C104	504	7,444	SH		SOLE		6,444	0	1,000
CONOCOPHILLIPS	COM	20825C104	1	20	SH		OTR		0	0	20
CORNING INC	COM	219350105	729	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	1,586	3,529	SH		SOLE		3,179	0	350
CROWN CASTLE INTL CORP COM	COM	22822V101	589	3,401	SH		SOLE		3,401	0	0
DEERE & CO	COM	244199105	1,289	3,848	SH		SOLE		3,848	0	0
DEERE & CO	COM	244199105	206	615	SH		OTR		615	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	406	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	325	3,438	SH		SOLE		3,438	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	2,976	17,595	SH		SOLE		16,584	0	1,011
DISNEY WALT CO COM DISNEY	COM	254687106	13	75	SH		OTR		0	0	75
DOCUSIGN INC COM	COM	256163106	1,009	3,921	SH		SOLE		3,921	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	254	1,200	SH		SOLE		724	0	476
DOW INC COM	COM	260557103	232	4,031	SH		SOLE		3,690	0	341
DUKE ENERGY CORP NEW	COM	26441C105	1,435	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	291	4,282	SH		SOLE		3,941	0	341
EBAY INC COM	COM	278642103	600	8,609	SH		SOLE		8,609	0	0
ECOLAB INC	COM	278865100	539	2,586	SH		SOLE		2,106	0	480
EDISON INTERNATIONAL	COM	281020107	367	6,608	SH		SOLE		6,608	0	0
EMERSON ELECTRIC CO	COM	291011104	482	5,118	SH		SOLE		4,318	0	800
ENBRIDGE INC F	COM	29250N105	890	22,356	SH		SOLE		19,404	0	2,952
ENSTAR GROUP LTD F	COM	G3075P101	1,643	7,000	SH		SOLE		7,000	0	0
EXXON MOBIL CORPORATION	COM	30231G102	1,829	31,087	SH		SOLE		29,157	0	1,930
EXXON MOBIL CORPORATION	COM	30231G102	3	50	SH		OTR		0	0	50
F M C CORP NEW	COM	302491303	251	2,739	SH		SOLE		2,739	0	0
FACEBOOK INC CL A	COM	30303M102	832	2,451	SH		SOLE		2,285	0	166
FACEBOOK INC CL A	COM	30303M102	122	360	SH		OTR		260	0	100
FEDEX CORPORATION	COM	31428X106	519	2,369	SH		SOLE		2,169	0	200
FLUOR CORPORATION NEW	COM	343412102	287	17,960	SH		SOLE		17,160	0	800
GENERAC HOLDINGS INC	COM	368736104	225	550	SH		SOLE		550	0	0
GENERAL DYNAMICS CORP	COM	369550108	946	4,826	SH		SOLE		4,026	0	800
GENERAL ELECTRIC COMPANY	COM	369604103	537	5,208	SH		SOLE		5,083	0	125
GENERAL ELECTRIC COMPANY	COM	369604103	1	12	SH		OTR		0	0	12
GENERAL MTRS CORP COM	COM	370442105	345	6,540	SH		SOLE		6,540	0	0
GILEAD SCIENCES INC	COM	375558103	858	12,282	SH		SOLE		12,282	0	0
GLAXOSMITHKLINE PLC ADRF SPONS	COM	37733W105	213	5,581	SH		SOLE		4,141	0	1,440
GLOBE LIFE INC COM	COM	37959E102	964	10,825	SH		SOLE		10,825	0	0
GRAINGER W W INC	COM	384802104	216	549	SH		SOLE		199	0	350
HERSHEY COMPANY	COM	427866108	205	1,210	SH		SOLE		1,210	0	0
HEWLETT PACKARD ENTERP COM	COM	42824C109	325	22,801	SH		SOLE		22,801	0	0
HEWLETT-PACKARD COMPANY	COM	428236103	294	10,748	SH		SOLE		10,748	0	0
HOME DEPOT INC	COM	437076102	5,078	15,471	SH		SOLE		14,811	0	660
HONEYWELL INTERNATIONAL	COM	438516106	1,718	8,092	SH		SOLE		8,092	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	302	1,460	SH		SOLE		1,460	0	0
INTEL CORP	COM	458140100	2,525	47,399	SH		SOLE		45,319	0	2,080
INTERNATIONAL PAPER CO	COM	460146103	302	5,401	SH		SOLE		5,401	0	0
INTL BUSINESS MACHINES	COM	459200101	1,137	8,181	SH		SOLE		7,831	0	350
JOHNSON & JOHNSON	COM	478160104	4,127	25,556	SH		SOLE		24,376	0	1,180
JOHNSON CTLS INTL PLC SHS	COM	G51502105	223	3,277	SH		SOLE		3,277	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,386	32,901	SH		SOLE		31,701	0	1,200
K L A TENCOR CORP	COM	482480100	675	2,017	SH		SOLE		1,447	0	570
KIMBERLY-CLARK CORP	COM	494368103	973	7,344	SH		SOLE		6,744	0	600
KIMBERLY-CLARK CORP	COM	494368103	6	43	SH		OTR		0	0	43
KINDER MORGAN INC KANS COM	COM	49455P101	214	12,782	SH		SOLE		12,782	0	0
LILLY ELI & COMPANY	COM	532457108	2,084	9,019	SH		SOLE		8,019	0	1,000
LINDE PLC COM	COM	G5494J103	627	2,137	SH		SOLE		2,137	0	0
LOCKHEED MARTIN CORP	COM	539830109	678	1,966	SH		SOLE		1,966	0	0
LOWES COMPANIES INC	COM	548661107	1,723	8,492	SH		SOLE		6,842	0	1,650
LOWES COMPANIES INC	COM	548661107	13	63	SH		OTR		0	0	63
MARVELL TECHNOLOGY GRO ORD	COM	G5876H105	491	8,148	SH		SOLE		3,000	0	5,148
MASTERCARD INC	COM	57636Q104	480	1,381	SH		SOLE		881	0	500
MC DONALDS CORP	COM	580135101	1,070	4,439	SH		SOLE		4,439	0	0
MEDTRONIC PLC SHS	COM	G5960L103	774	6,176	SH		SOLE		6,176	0	0
MERCHANTS & MARINE BAN CAP STK	COM	58843E108	301	7,505	SH		SOLE		7,505	0	0
MERCK & CO INC NEW	COM	58933Y105	1,363	18,152	SH		SOLE		18,152	0	0
MICROSOFT CORP	COM	594918104	9,815	34,817	SH		SOLE		32,984	0	1,832
MICROSOFT CORP	COM	594918104	270	957	SH		OTR		882	0	75
MIDDLESEX WATER CO COM	COM	596680108	724	7,040	SH		SOLE		7,040	0	0
MONDELEZ INTL INC CL A	COM	609207105	595	10,232	SH		SOLE		10,232	0	0
MORGAN STANLEY	COM	617446448	974	10,009	SH		SOLE		10,009	0	0
NETFLIX INC COM	COM	64110L106	784	1,285	SH		SOLE		1,285	0	0
NETFLIX INC COM	COM	64110L106	221	362	SH		OTR		300	0	62
NEXTERA ENERGY INC	COM	65339F101	1,196	15,229	SH		SOLE		14,029	0	1,200
NEXTERA ENERGY INC	COM	65339F101	12	152	SH		OTR		0	0	152
NIKE INC CLASS B	COM	654106103	2,405	16,561	SH		SOLE		14,871	0	1,690
NIKE INC CLASS B	COM	654106103	27	186	SH		OTR		0	0	186
NORFOLK SOUTHERN CORP	COM	655844108	785	3,282	SH		SOLE		3,282	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	498	1,384	SH		SOLE		1,384	0	0
NOVARTIS A G SPON ADR F SPONSO	COM	66987V109	421	5,144	SH		SOLE		5,144	0	0
NVIDIA CORP COM	COM	67066G104	1,735	8,376	SH		SOLE		8,280	0	95
O REILLY AUTOMOTIVE IN COM	COM	67103H107	257	420	SH		SOLE		420	0	0
OKTA INC CL A	COM	679295105	237	1,000	SH		SOLE		1,000	0	0
ORACLE CORPORATION	COM	68389X105	896	10,280	SH		SOLE		8,280	0	2,000
OTIS WORLDWIDE CORP COM	COM	68902V107	259	3,153	SH		SOLE		2,946	0	207
P P G INDUSTRIES INC	COM	693506107	867	6,061	SH		SOLE		5,281	0	780
PAYCHEX INC	COM	704326107	748	6,652	SH		SOLE		6,652	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	1,333	5,124	SH		SOLE		4,724	0	400
PEPSICO INCORPORATED	COM	713448108	1,985	13,198	SH		SOLE		12,698	0	500
PEPSICO INCORPORATED	COM	713448108	79	524	SH		OTR		474	0	50
PFIZER INCORPORATED	COM	717081103	1,418	32,966	SH		SOLE		32,966	0	0
PHILIP MORRIS INTL INC	COM	718172109	955	10,076	SH		SOLE		10,076	0	0
PHILLIPS 66 COM	COM	718546104	341	4,875	SH		SOLE		4,875	0	0
PHILLIPS 66 COM	COM	718546104	1	10	SH		OTR		0	0	10
PROASSURANCE CORPORATION	COM	74267C106	270	11,372	SH		SOLE		11,372	0	0
PROCTER & GAMBLE	COM	742718109	2,930	20,959	SH		SOLE		20,059	0	900
PROCTER & GAMBLE	COM	742718109	7	50	SH		OTR		0	0	50
PROLOGIS SH BEN INT	COM	743410102	247	1,968	SH		SOLE		1,968	0	0
QUALCOMM INC	COM	747525103	1,216	9,424	SH		SOLE		9,405	0	19
QUEST DIAGNOSTIC INC	COM	74834L100	448	3,080	SH		SOLE		2,350	0	730
RAYTHEON TECHNOLOGIES COM	COM	75513E101	1,260	14,662	SH		SOLE		14,247	0	415
REALTY INCOME CORP REIT	COM	756109104	480	7,395	SH		SOLE		7,395	0	0
REGIONS FINANCIAL CP NEW	COM	7591EP100	1,508	70,772	SH		SOLE		63,522	0	7,250
RH COM	COM	74967X103	667	1,000	SH		SOLE		1,000	0	0
ROWE T PRICE GROUP INC	COM	74144T108	296	1,507	SH		SOLE		807	0	700
SALESFORCE COM INC COM	COM	79466L302	271	998	SH		SOLE		998	0	0
SCHLUMBERGER LTD F	COM	806857108	447	15,075	SH		SOLE		14,175	0	900
SERVISFIRST BANCSHARES COM	COM	81768T108	4,006	51,488	SH		SOLE		51,488	0	0
SHERWIN WILLIAMS CO	COM	824348106	746	2,668	SH		SOLE		2,668	0	0
SHOPIFY INC CL A	COM	82509L107	758	559	SH		SOLE		555	0	4
SOUTHWEST AIRLINES CO	COM	844741108	211	4,105	SH		SOLE		4,105	0	0
SQUARE INC CL A	COM	852234103	360	1,500	SH		SOLE		1,500	0	0
STARBUCKS CORP COM	COM	855244109	409	3,705	SH		SOLE		3,705	0	0
SUN CMNTYS INC COM	COM	866674104	370	2,000	SH		SOLE		2,000	0	0
SVB FINL GROUP COM	COM	78486Q101	2,002	3,095	SH		SOLE		3,095	0	0
SYSCO CORPORATION	COM	871829107	407	5,188	SH		SOLE		5,188	0	0
TARGET CORPORATION	COM	87612E106	1,208	5,280	SH		SOLE		4,480	0	800
TELADOC HEALTH INC COM	COM	87918A105	218	1,717	SH		SOLE		1,717	0	0
TESLA MTRS INC COM	COM	88160R101	2,501	3,225	SH		SOLE		3,165	0	60
TEXAS INSTRUMENTS INC	COM	882508104	1,458	7,583	SH		SOLE		7,583	0	0
THE SOUTHERN COMPANY	COM	842587107	2,600	41,955	SH		SOLE		40,585	0	1,370
THE TRADE DESK INC COM CL A	COM	88339J105	879	12,500	SH		SOLE		12,500	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	1,038	1,816	SH		SOLE		1,816	0	0
TOLL BROTHERS INC	COM	889478103	208	3,770	SH		SOLE		3,770	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	366	2,121	SH		SOLE		1,321	0	800
TRAVELERS COMPANIES INC	COM	89417E109	1,231	8,096	SH		SOLE		7,496	0	600
TRUIST FINL CORP COM	COM	89832Q109	611	10,412	SH		SOLE		8,812	0	1,600
TWILIO INC CL A	COM	90138F102	365	1,144	SH		SOLE		1,144	0	0
U S BANCORP DEL NEW	COM	902973304	1,216	20,451	SH		SOLE		18,411	0	2,040
UNILEVER PLC ADR NEW F SPONSOR	COM	904767704	299	5,507	SH		SOLE		5,507	0	0
UNION PACIFIC CORP	COM	907818108	1,670	8,522	SH		SOLE		7,532	0	990
UNITED PARCEL SERVICE B CLASS	COM	911312106	210	1,153	SH		SOLE		1,153	0	0
UNITED RENTALS INC COM	COM	911363109	476	1,355	SH		SOLE		1,355	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,905	9,995	SH		SOLE		9,085	0	910
V F CORPORATION	COM	918204108	364	5,441	SH		SOLE		5,441	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	707	10,020	SH		SOLE		8,620	0	1,400
VERIZON COMMUNICATIONS COM	COM	92343V104	1,587	29,387	SH		SOLE		28,387	0	1,000
VISA INC COM CL A	COM	92826C839	1,339	6,013	SH		SOLE		6,013	0	0
VULCAN MATERIALS COMPANY	COM	929160109	977	5,777	SH		SOLE		5,098	0	679
WAL-MART STORES INC	COM	931142103	2,297	16,483	SH		SOLE		15,513	0	970
WALGREENS BOOTS ALLIAN COM	COM	931427108	449	9,535	SH		SOLE		8,229	0	1,305
WASTE MANAGEMENT INC DEL	COM	94106L109	437	2,925	SH		SOLE		2,925	0	0
WATERS CORP	COM	941848103	613	1,715	SH		SOLE		1,315	0	400
WELLS FARGO & CO NEW	COM	949746101	893	19,252	SH		SOLE		19,252	0	0
WEYERHAEUSER CO COM	COM	962166104	301	8,455	SH		SOLE		8,455	0	0
YUM BRANDS INC	COM	988498101	1,936	15,830	SH		SOLE		14,940	0	890
YUM BRANDS INC	COM	988498101	103	843	SH		OTR		843	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	979	16,845	SH		SOLE		15,955	0	890
YUM CHINA HLDGS INC COM	COM	98850P109	49	844	SH		OTR		844	0	0
FIRST TR EXCHANGE-TRAD DJ INTE	ETF	33733E302	445	1,885	SH		SOLE		1,000	0	885
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	167	467	SH		SOLE		467	0	0
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	728	2,033	SH		OTR		255	0	1,778
ISHARES CORE S&P US GROWTH ETF	ETF	464287671	650	6,344	SH		SOLE		6,344	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	542	7,653	SH		SOLE		7,653	0	0
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	308	1,050	SH		SOLE		1,050	0	0
ISHARES TR RUS MD CP GR ETF	ETF	464287481	364	3,250	SH		SOLE		3,250	0	0
ISHARES TR S&P 500 INDEX	ETF	464287200	865	2,008	SH		SOLE		2,008	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	487	17,230	SH		SOLE		17,230	0	0
S P D R S&P 500 ETF TR EXPIRIN	ETF	78462F103	849	1,978	SH		SOLE		1,978	0	0
S P D R S&P 500 ETF TR EXPIRIN	ETF	78462F103	587	1,368	SH		OTR		280	0	1,088
SPDR DOW JONES INDL AVG INDUST	ETF	78467X109	120	354	SH		SOLE		354	0	0
SPDR DOW JONES INDL AVG INDUST	ETF	78467X109	88	260	SH		OTR		260	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	636	5,415	SH		SOLE		5,415	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	207	1,761	SH		OTR		0	0	1,761
SPDR S&P MIDCAP 400 ETF	ETF	595635103	253	526	SH		SOLE		526	0	0
SPDR S&P MIDCAP 400 ETF	ETF	595635103	181	377	SH		OTR		162	0	215
VANGUARD 500 INDEX ETF	ETF	922908413	6,342	16,081	SH		SOLE		16,081	0	0
VANGUARD 500 INDEX ETF	ETF	922908413	466	1,182	SH		OTR		0	0	1,182
VANGUARD GROWTH INDEX ETF	ETF	922908736	7,594	26,170	SH		SOLE		25,059	0	1,111
VANGUARD HEALTH CARE	ETF	92204A504	162	657	SH		SOLE		657	0	0
VANGUARD HEALTH CARE	ETF	92204A504	126	511	SH		OTR		511	0	0
VANGUARD INDEX FDS LARGE CAP E	ETF	922908637	342	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	281	2,012	SH		SOLE		2,012	0	0
VANGUARD MID CAP INDEX ETF	ETF	922908629	1,804	7,618	SH		SOLE		7,553	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	1,862	9,304	SH		SOLE		9,304	0	0
VANGUARD SMALL CAP INDEX ETF	ETF	922908751	756	3,458	SH		SOLE		3,458	0	0
VANGUARD TOTAL STOCK MKT INDEX	ETF	922908769	2,797	12,594	SH		SOLE		10,468	0	2,126
VANGUARD VALUE INDEX ETF	ETF	922908744	4,412	32,593	SH		SOLE		32,593	0	0
INVESCO EXCHANGE TRADE FTSE RA	ETF	46137V613	213	1,345	SH		SOLE		1,345	0	0
VANGUARD DEVELOPED MKTS INDEX	ETF	921943858	594	11,768	SH		SOLE		11,768	0	0
VANGUARD DEVELOPED MKTS INDEX	ETF	921943858	62	1,233	SH		OTR		0	0	1,233
VANGUARD MSCI EMERGING MKTS ET	ETF	922042858	449	8,985	SH		SOLE		4,825	0	4,160
VANGUARD REAL ESTATE ETF	ETF	922908553	1,699	16,694	SH		SOLE		11,379	0	5,315
VANGUARD REAL ESTATE ETF	ETF	922908553	39	386	SH		OTR		0	0	386
ENERGY TRANSFER LP COM UT LTD	LTD	29273V100	464	48,480	SH		SOLE		48,480	0	0
ENTERPRISE PRD PRTNRS LP	LTD	293792107	926	42,779	SH		SOLE		42,779	0	0
MAGELLAN MIDSTREAM PRT COM UNI	LTD	559080106	900	19,738	SH		SOLE		19,738	0	0
DIAGEO PLC NEW ADR F SPONSORED	ADR	25243Q205	206	1,065	SH		SOLE		1,065	0	0