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	451	100	SH		SOLE		100	0	0
3M COMPANY	COM	88579Y101	513	2,890	SH		SOLE		2,320	0	570
A F L A C INC	COM	001055102	1,111	19,034	SH		SOLE		16,034	0	3,000
ABBOTT LABORATORIES	COM	002824100	1,231	8,746	SH		SOLE		7,946	0	800
ABBOTT LABORATORIES	COM	002824100	17	119	SH		OTR		0	0	119
ABBVIE INC. COM	COM	00287Y109	2,193	16,194	SH		SOLE		15,044	0	1,150
ABBVIE INC. COM	COM	00287Y109	16	119	SH		OTR		0	0	119
ACCENTURE LTD BERMUDA CL A	COM	G1150G111	207	500	SH		SOLE		500	0	0
ADOBE INC COM	COM	00724F101	4,322	7,621	SH		SOLE		6,871	0	750
ADVANCED MICRO DEVICES COM	COM	007903107	717	4,980	SH		SOLE		4,980	0	0
AIR PROD & CHEMICALS INC	COM	009158106	834	2,742	SH		SOLE		2,742	0	0
ALBEMARLE CORP COM	COM	012653101	417	1,785	SH		SOLE		1,315	0	470
ALIBABA GROUP HLDG LTD SPONSOR	COM	01609W102	229	1,925	SH		SOLE		1,925	0	0
ALLSTATE CORPORATION	COM	020002101	576	4,896	SH		SOLE		4,896	0	0
ALPHABET INC A	COM	02079K305	4,557	1,573	SH		SOLE		1,438	0	135
ALPHABET INC A	COM	02079K305	281	97	SH		OTR		95	0	2
ALPHABET INC CLASS C	COM	02079K107	2,622	906	SH		SOLE		732	0	174
ALPHABET INC CLASS C	COM	02079K107	281	97	SH		OTR		95	0	2
ALTRIA GROUP INC	COM	02209S103	1,022	21,566	SH		SOLE		20,566	0	1,000
AMARIN CORP PLC SPONS ADR NEW	COM	023111206	38	11,260	SH		SOLE		11,260	0	0
AMAZON COM INC	COM	023135106	5,112	1,533	SH		SOLE		1,398	0	135
AMAZON COM INC	COM	023135106	280	84	SH		OTR		64	0	20
AMERICAN EXPRESS COMPANY	COM	025816109	2,023	12,363	SH		SOLE		11,663	0	700
AMERICAN EXPRESS COMPANY	COM	025816109	5	31	SH		OTR		0	0	31
AMERICAN INTL GROUP COM	COM	026874107	578	10,170	SH		SOLE		10,170	0	0
AMERICAN TOWER CORP REIT	COM	03027X100	1,316	4,500	SH		SOLE		4,500	0	0
AMGEN INCORPORATED	COM	031162100	473	2,102	SH		SOLE		1,702	0	400
ANALOG DEVICES INC	COM	032654105	331	1,885	SH		SOLE		1,885	0	0
ANTHEM INC COM	COM	036752103	1,618	3,490	SH		SOLE		3,490	0	0
ANTHEM INC COM	COM	036752103	16	35	SH		OTR		0	0	35
APPLE INC	COM	037833100	16,444	92,604	SH		SOLE		86,852	0	5,752
APPLE INC	COM	037833100	10,321	58,123	SH		OTR		56,935	0	1,188
APPLIED MATERIALS INC	COM	038222105	2,466	15,669	SH		SOLE		15,669	0	0
ARCHER-DANIELS-MID CO	COM	039483102	338	5,000	SH		SOLE		5,000	0	0
AT&T INC COM	COM	00206R102	1,252	50,875	SH		SOLE		47,970	0	2,905
AT&T INC COM	COM	00206R102	2	69	SH		OTR		0	0	69
ATMOS ENERGY CORP COM	COM	049560105	464	4,427	SH		SOLE		4,427	0	0
AUTO DATA PROCESSING	COM	053015103	2,304	9,343	SH		SOLE		8,463	0	880
AUTODESK INC	COM	052769106	269	955	SH		SOLE		955	0	0
BANK OF AMERICA CORP	COM	060505104	2,192	49,270	SH		SOLE		42,531	0	6,739
BANK OF NOVA SCOTIA F	COM	064149107	548	7,650	SH		SOLE		7,650	0	0
BAXTER INTERNATIONAL INC	COM	071813109	287	3,346	SH		SOLE		3,346	0	0
BECTON DICKINSON & CO	COM	075887109	947	3,765	SH		SOLE		3,155	0	610
BERKSHIRE HATHAWAY B NEW CLASS	COM	084670702	4,748	15,879	SH		SOLE		15,613	0	266
BLACKROCK INC COM	COM	09247X101	218	238	SH		SOLE		238	0	0
BLACKSTONE GROUP INC COM CL A	COM	09260D107	234	1,810	SH		SOLE		810	0	1,000
BOEING CO	COM	097023105	776	3,853	SH		SOLE		3,853	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,241	19,903	SH		SOLE		19,903	0	0
BROADCOM INC COM	COM	11135F101	2,375	3,569	SH		SOLE		3,569	0	0
BROADRIDGE FINL SOLUTION	COM	11133T103	491	2,687	SH		SOLE		1,577	0	1,110
BUILDERS FIRSTSOURCE, INC.	COM	12008R107	257	3,000	SH		SOLE		3,000	0	0
C S X CORP	COM	126408103	406	10,794	SH		SOLE		10,794	0	0
C V S CAREMARK CORP	COM	126650100	926	8,979	SH		SOLE		8,979	0	0
C V S CAREMARK CORP	COM	126650100	6	62	SH		OTR		0	0	62
CALIFORNIA WTR SVC GRP COM	COM	130788102	431	6,000	SH		SOLE		6,000	0	0
CARNIVAL CORP PAIRED CTF	COM	143658300	201	10,000	SH		SOLE		10,000	0	0
CARRIER GLOBAL CORPORA COM	COM	14448C104	342	6,309	SH		SOLE		5,894	0	415
CATERPILLAR INC	COM	149123101	2,140	10,352	SH		SOLE		9,532	0	820
CATERPILLAR INC	COM	149123101	120	580	SH		OTR		580	0	0
CELANESE CORP DEL COM SER A	COM	150870103	494	2,938	SH		SOLE		2,938	0	0
CERNER CORP	COM	156782104	714	7,690	SH		SOLE		6,690	0	1,000
CHEVRON CORPORATION	COM	166764100	2,683	22,867	SH		SOLE		21,147	0	1,720
CHUBB LIMITED COM	COM	H1467J104	469	2,428	SH		SOLE		2,428	0	0
CINCINNATI FINANCIAL CP	COM	172062101	291	2,553	SH		SOLE		1,671	0	882
CISCO SYSTEMS INC	COM	17275R102	2,275	35,897	SH		SOLE		33,497	0	2,400
CITIGROUP INC NEW	COM	172967424	832	13,770	SH		SOLE		11,480	0	2,290
CLOROX COMPANY	COM	189054109	1,136	6,515	SH		SOLE		6,235	0	280
CME GROUP INC CL A CLASS A	COM	12572Q105	573	2,509	SH		SOLE		2,509	0	0
COCA COLA COMPANY	COM	191216100	1,527	25,797	SH		SOLE		24,797	0	1,000
COLGATE-PALMOLIVE CO	COM	194162103	786	9,212	SH		SOLE		8,712	0	500
COMCAST CORP NEW CL A	COM	20030N101	1,443	28,673	SH		SOLE		28,673	0	0
COMCAST CORP NEW CL A	COM	20030N101	8	150	SH		OTR		0	0	150
COMPUTER PROGRAMS & SYS	COM	205306103	775	26,451	SH		SOLE		26,451	0	0
CONOCOPHILLIPS	COM	20825C104	562	7,784	SH		SOLE		6,784	0	1,000
CONOCOPHILLIPS	COM	20825C104	1	20	SH		OTR		0	0	20
CORNING INC	COM	219350105	743	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	2,003	3,529	SH		SOLE		3,179	0	350
CROWN CASTLE INTL CORP COM	COM	22822V101	710	3,401	SH		SOLE		3,401	0	0
DEERE & CO	COM	244199105	1,321	3,853	SH		SOLE		3,853	0	0
DEERE & CO	COM	244199105	211	615	SH		OTR		615	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	209	3,726	SH		SOLE		3,726	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	2	36	SH		OTR		0	0	36
DIAMONDBACK ENERGY INC COM	COM	25278X109	371	3,438	SH		SOLE		3,438	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	2,740	17,690	SH		SOLE		16,679	0	1,011
DISNEY WALT CO COM DISNEY	COM	254687106	27	175	SH		OTR		100	0	75
DOCUSIGN INC COM	COM	256163106	597	3,921	SH		SOLE		3,921	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	283	1,200	SH		SOLE		724	0	476
DOW INC COM	COM	260557103	229	4,031	SH		SOLE		3,690	0	341
DUKE ENERGY CORP NEW	COM	26441C105	1,589	15,145	SH		SOLE		14,712	0	433
DUKE ENERGY CORP NEW	COM	26441C105	42	402	SH		OTR		345	0	57
DUPONT DE NEMOURS INC COM	COM	26614N102	340	4,208	SH		SOLE		3,867	0	341
EBAY INC COM	COM	278642103	572	8,609	SH		SOLE		8,609	0	0
ECOLAB INC	COM	278865100	588	2,506	SH		SOLE		2,026	0	480
EDISON INTERNATIONAL	COM	281020107	451	6,608	SH		SOLE		6,608	0	0
EMERSON ELECTRIC CO	COM	291011104	476	5,118	SH		SOLE		4,318	0	800
ENBRIDGE INC F	COM	29250N105	874	22,356	SH		SOLE		19,404	0	2,952
ENSTAR GROUP LTD F	COM	G3075P101	1,716	6,930	SH		SOLE		6,930	0	0
EXXON MOBIL CORPORATION	COM	30231G102	1,992	32,550	SH		SOLE		30,620	0	1,930
EXXON MOBIL CORPORATION	COM	30231G102	77	1,262	SH		OTR		1,212	0	50
F M C CORP NEW	COM	302491303	301	2,739	SH		SOLE		2,739	0	0
FACEBOOK INC CL A	COM	30303M102	919	2,731	SH		SOLE		2,565	0	166
FACEBOOK INC CL A	COM	30303M102	155	460	SH		OTR		360	0	100
FEDEX CORPORATION	COM	31428X106	636	2,459	SH		SOLE		2,259	0	200
FLUOR CORPORATION NEW	COM	343412102	445	17,960	SH		SOLE		17,160	0	800
GENERAL DYNAMICS CORP	COM	369550108	1,016	4,876	SH		SOLE		4,076	0	800
GENERAL ELECTRIC COMPANY	COM	369604103	490	5,191	SH		SOLE		5,066	0	125
GENERAL ELECTRIC COMPANY	COM	369604103	1	12	SH		OTR		0	0	12
GENERAL MTRS CORP COM	COM	370442105	383	6,540	SH		SOLE		6,540	0	0
GILEAD SCIENCES INC	COM	375558103	869	11,967	SH		SOLE		11,967	0	0
GLAXOSMITHKLINE PLC ADRF SPONS	COM	37733W105	246	5,581	SH		SOLE		4,141	0	1,440
GLOBE LIFE INC COM	COM	37959E102	1,015	10,825	SH		SOLE		10,825	0	0
GRAINGER W W INC	COM	384802104	280	540	SH		SOLE		190	0	350
HERSHEY COMPANY	COM	427866108	234	1,210	SH		SOLE		1,210	0	0
HEWLETT PACKARD ENTERP COM	COM	42824C109	360	22,801	SH		SOLE		22,801	0	0
HEWLETT-PACKARD COMPANY	COM	428236103	466	12,368	SH		SOLE		12,368	0	0
HOME DEPOT INC	COM	437076102	6,316	15,219	SH		SOLE		14,559	0	660
HONEYWELL INTERNATIONAL	COM	438516106	1,725	8,272	SH		SOLE		8,272	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	360	1,460	SH		SOLE		1,460	0	0
INTEL CORP	COM	458140100	2,369	45,999	SH		SOLE		43,919	0	2,080
INTEL CORP	COM	458140100	26	509	SH		OTR		509	0	0
INTERNATIONAL PAPER CO	COM	460146103	254	5,401	SH		SOLE		5,401	0	0
INTL BUSINESS MACHINES	COM	459200101	1,040	7,785	SH		SOLE		7,435	0	350
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	226	629	SH		SOLE		629	0	0
JOHNSON & JOHNSON	COM	478160104	4,393	25,681	SH		SOLE		24,501	0	1,180
JOHNSON CTLS INTL PLC SHS	COM	G51502105	266	3,277	SH		SOLE		3,277	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,285	33,378	SH		SOLE		32,178	0	1,200
K L A TENCOR CORP	COM	482480100	928	2,157	SH		SOLE		1,587	0	570
KIMBERLY-CLARK CORP	COM	494368103	1,047	7,329	SH		SOLE		6,729	0	600
KIMBERLY-CLARK CORP	COM	494368103	6	43	SH		OTR		0	0	43
KINDER MORGAN INC KANS COM	COM	49455P101	207	13,032	SH		SOLE		13,032	0	0
LILLY ELI & COMPANY	COM	532457108	2,388	8,644	SH		SOLE		7,644	0	1,000
LINDE PLC COM	COM	G5494J103	744	2,147	SH		SOLE		2,147	0	0
LOCKHEED MARTIN CORP	COM	539830109	674	1,896	SH		SOLE		1,896	0	0
LOWES COMPANIES INC	COM	548661107	2,158	8,347	SH		SOLE		6,697	0	1,650
LOWES COMPANIES INC	COM	548661107	16	63	SH		OTR		0	0	63
MARVELL TECHNOLOGY GRO ORD	COM	G5876H105	993	11,348	SH		SOLE		6,200	0	5,148
MASTERCARD INC	COM	57636Q104	496	1,381	SH		SOLE		881	0	500
MC DONALDS CORP	COM	580135101	1,252	4,669	SH		SOLE		4,669	0	0
MEDTRONIC PLC SHS	COM	G5960L103	649	6,276	SH		SOLE		6,276	0	0
MERCHANTS & MARINE BAN CAP STK	COM	58843E108	293	7,505	SH		SOLE		7,505	0	0
MERCK & CO INC NEW	COM	58933Y105	1,455	18,987	SH		SOLE		18,987	0	0
MICROSOFT CORP	COM	594918104	11,707	34,810	SH		SOLE		32,977	0	1,832
MICROSOFT CORP	COM	594918104	322	957	SH		OTR		882	0	75
MIDDLESEX WATER CO COM	COM	596680108	811	6,740	SH		SOLE		6,740	0	0
MONDELEZ INTL INC CL A	COM	609207105	712	10,732	SH		SOLE		10,732	0	0
MORGAN STANLEY	COM	617446448	980	9,986	SH		SOLE		9,986	0	0
NETFLIX INC COM	COM	64110L106	806	1,338	SH		SOLE		1,338	0	0
NETFLIX INC COM	COM	64110L106	218	362	SH		OTR		300	0	62
NEXTERA ENERGY INC	COM	65339F101	1,422	15,229	SH		SOLE		14,029	0	1,200
NEXTERA ENERGY INC	COM	65339F101	14	152	SH		OTR		0	0	152
NIKE INC CLASS B	COM	654106103	2,739	16,431	SH		SOLE		14,741	0	1,690
NIKE INC CLASS B	COM	654106103	31	186	SH		OTR		0	0	186
NORFOLK SOUTHERN CORP	COM	655844108	943	3,167	SH		SOLE		3,167	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	536	1,384	SH		SOLE		1,384	0	0
NOVARTIS A G SPON ADR F SPONSO	COM	66987V109	450	5,144	SH		SOLE		5,144	0	0
NVIDIA CORP COM	COM	67066G104	2,675	9,096	SH		SOLE		8,750	0	345
O REILLY AUTOMOTIVE IN COM	COM	67103H107	297	420	SH		SOLE		420	0	0
OKTA INC CL A	COM	679295105	224	1,000	SH		SOLE		1,000	0	0
ORACLE CORPORATION	COM	68389X105	897	10,280	SH		SOLE		8,280	0	2,000
OTIS WORLDWIDE CORP COM	COM	68902V107	275	3,153	SH		SOLE		2,946	0	207
P P G INDUSTRIES INC	COM	693506107	1,035	6,001	SH		SOLE		5,221	0	780
PAYCHEX INC	COM	704326107	908	6,652	SH		SOLE		6,652	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	1,060	5,622	SH		SOLE		5,622	0	0
PEPSICO INCORPORATED	COM	713448108	2,126	12,239	SH		SOLE		11,739	0	500
PEPSICO INCORPORATED	COM	713448108	9	50	SH		OTR		0	0	50
PFIZER INCORPORATED	COM	717081103	1,976	33,466	SH		SOLE		33,466	0	0
PHILIP MORRIS INTL INC	COM	718172109	957	10,076	SH		SOLE		10,076	0	0
PHILLIPS 66 COM	COM	718546104	533	7,350	SH		SOLE		7,350	0	0
PHILLIPS 66 COM	COM	718546104	1	10	SH		OTR		0	0	10
PROASSURANCE CORPORATION	COM	74267C106	288	11,372	SH		SOLE		11,372	0	0
PROCTER & GAMBLE	COM	742718109	3,463	21,170	SH		SOLE		20,270	0	900
PROCTER & GAMBLE	COM	742718109	8	50	SH		OTR		0	0	50
PROLOGIS SH BEN INT	COM	743410102	331	1,968	SH		SOLE		1,968	0	0
PROSPECT CAP CORP COM	COM	74348T102	89	10,628	SH		SOLE		10,628	0	0
QUALCOMM INC	COM	747525103	1,742	9,525	SH		SOLE		9,505	0	20
QUEST DIAGNOSTIC INC	COM	74834L100	533	3,080	SH		SOLE		2,350	0	730
RAYTHEON TECHNOLOGIES COM	COM	75513E101	1,296	15,064	SH		SOLE		14,649	0	415
REALTY INCOME CORP REIT	COM	756109104	580	8,095	SH		SOLE		8,095	0	0
REGIONS FINANCIAL CP NEW	COM	7591EP100	1,543	70,785	SH		SOLE		63,535	0	7,250
RH COM	COM	74967X103	536	1,000	SH		SOLE		1,000	0	0
ROPER INDS INC NEW COM	COM	776696106	207	420	SH		SOLE		420	0	0
ROWE T PRICE GROUP INC	COM	74144T108	296	1,507	SH		SOLE		807	0	700
SALESFORCE COM INC COM	COM	79466L302	261	1,028	SH		SOLE		1,028	0	0
SCHLUMBERGER LTD F	COM	806857108	473	15,785	SH		SOLE		14,885	0	900
SERVISFIRST BANCSHARES COM	COM	81768T108	4,322	50,888	SH		SOLE		50,888	0	0
SHERWIN WILLIAMS CO	COM	824348106	943	2,678	SH		SOLE		2,678	0	0
SHOPIFY INC CL A	COM	82509L107	961	698	SH		SOLE		694	0	4
SQUARE INC CL A	COM	852234103	242	1,500	SH		SOLE		1,500	0	0
STAR BULK CARRIERS CORP	COM	Y8162K204	340	15,000	SH		SOLE		15,000	0	0
STARBUCKS CORP COM	COM	855244109	433	3,705	SH		SOLE		3,705	0	0
SUN CMNTYS INC COM	COM	866674104	420	2,000	SH		SOLE		2,000	0	0
SUN LIFE FINL INC COM	COM	866796105	214	3,848	SH		SOLE		3,848	0	0
SVB FINL GROUP COM	COM	78486Q101	2,058	3,035	SH		SOLE		3,035	0	0
SYSCO CORPORATION	COM	871829107	408	5,188	SH		SOLE		5,188	0	0
TARGET CORPORATION	COM	87612E106	1,268	5,480	SH		SOLE		4,680	0	800
TESLA MTRS INC COM	COM	88160R101	3,427	3,243	SH		SOLE		3,183	0	60
TEXAS INSTRUMENTS INC	COM	882508104	1,467	7,783	SH		SOLE		7,783	0	0
THE SOUTHERN COMPANY	COM	842587107	2,990	43,596	SH		SOLE		42,226	0	1,370
THE SOUTHERN COMPANY	COM	842587107	327	4,765	SH		OTR		4,765	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	1,146	12,500	SH		SOLE		12,500	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	1,180	1,769	SH		SOLE		1,769	0	0
TOLL BROTHERS INC	COM	889478103	273	3,770	SH		SOLE		3,770	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	461	2,281	SH		SOLE		1,481	0	800
TRAVELERS COMPANIES INC	COM	89417E109	1,266	8,096	SH		SOLE		7,496	0	600
TRUIST FINL CORP COM	COM	89832Q109	628	10,722	SH		SOLE		9,122	0	1,600
TWILIO INC CL A	COM	90138F102	301	1,144	SH		SOLE		1,144	0	0
U S BANCORP DEL NEW	COM	902973304	1,177	20,951	SH		SOLE		18,911	0	2,040
UNILEVER PLC ADR NEW F SPONSOR	COM	904767704	296	5,507	SH		SOLE		5,507	0	0
UNION PACIFIC CORP	COM	907818108	2,136	8,480	SH		SOLE		7,490	0	990
UNITED PARCEL SERVICE B CLASS	COM	911312106	247	1,153	SH		SOLE		1,153	0	0
UNITED RENTALS INC COM	COM	911363109	450	1,355	SH		SOLE		1,355	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,788	9,536	SH		SOLE		8,626	0	910
V F CORPORATION	COM	918204108	389	5,316	SH		SOLE		5,316	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	769	10,240	SH		SOLE		8,840	0	1,400
VERIZON COMMUNICATIONS COM	COM	92343V104	1,524	29,334	SH		SOLE		28,334	0	1,000
VISA INC COM CL A	COM	92826C839	1,392	6,423	SH		SOLE		6,423	0	0
VMWARE INC CL A COM	COM	928563402	221	1,909	SH		SOLE		1,909	0	0
VMWARE INC CL A COM	COM	928563402	2	15	SH		OTR		0	0	15
VULCAN MATERIALS COMPANY	COM	929160109	1,245	5,997	SH		SOLE		5,318	0	679
WAL-MART STORES INC	COM	931142103	2,426	16,768	SH		SOLE		15,798	0	970
WALGREENS BOOTS ALLIAN COM	COM	931427108	482	9,236	SH		SOLE		7,929	0	1,306
WASTE MANAGEMENT INC DEL	COM	94106L109	488	2,925	SH		SOLE		2,925	0	0
WATERS CORP	COM	941848103	639	1,715	SH		SOLE		1,315	0	400
WELLS FARGO & CO NEW	COM	949746101	919	19,162	SH		SOLE		19,162	0	0
WEYERHAEUSER CO COM	COM	962166104	348	8,455	SH		SOLE		8,455	0	0
YUM BRANDS INC	COM	988498101	2,220	15,990	SH		SOLE		15,100	0	890
YUM BRANDS INC	COM	988498101	117	843	SH		OTR		843	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	840	16,845	SH		SOLE		15,955	0	890
YUM CHINA HLDGS INC COM	COM	98850P109	42	844	SH		OTR		844	0	0
FIRST TR EXCHANGE-TRAD DJ INTE	ETF	33733E302	426	1,885	SH		SOLE		1,000	0	885
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	196	492	SH		SOLE		492	0	0
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	809	2,033	SH		OTR		255	0	1,778
ISHARES CORE S&P US GROWTH ETF	ETF	464287671	734	6,344	SH		SOLE		6,344	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	584	7,653	SH		SOLE		7,653	0	0
ISHARES DJ SELECT DIV FD SELEC	ETF	464287168	209	1,703	SH		SOLE		1,703	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	374	3,250	SH		SOLE		3,250	0	0
ISHARES TR S&P 500 INDEX	ETF	464287200	931	1,951	SH		SOLE		1,951	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	519	17,230	SH		SOLE		17,230	0	0
S P D R S&P 500 ETF TR EXPIRIN	ETF	78462F103	1,053	2,218	SH		SOLE		2,218	0	0
S P D R S&P 500 ETF TR EXPIRIN	ETF	78462F103	650	1,369	SH		OTR		280	0	1,089
SPDR S&P DIVIDEND ETF	ETF	78464A763	725	5,615	SH		SOLE		5,615	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	227	1,761	SH		OTR		0	0	1,761
SPDR S&P MIDCAP 400 ETF	ETF	595635103	272	526	SH		SOLE		526	0	0
SPDR S&P MIDCAP 400 ETF	ETF	595635103	195	377	SH		OTR		162	0	215
VANGUARD 500 INDEX ETF	ETF	922908413	7,417	16,990	SH		SOLE		16,990	0	0
VANGUARD 500 INDEX ETF	ETF	922908413	516	1,182	SH		OTR		0	0	1,182
VANGUARD GROWTH INDEX ETF	ETF	922908736	8,528	26,575	SH		SOLE		25,464	0	1,111
VANGUARD HEALTH CARE	ETF	92204A504	175	657	SH		SOLE		657	0	0
VANGUARD HEALTH CARE	ETF	92204A504	136	511	SH		OTR		511	0	0
VANGUARD INDEX FDS LARGE CAP E	ETF	922908637	376	1,701	SH		SOLE		1,701	0	0
VANGUARD INDEX FDS MCAP GR IDX	ETF	922908538	290	1,138	SH		SOLE		1,138	0	0
VANGUARD INDEX FDS MCAP VL IDX	ETF	922908512	302	2,012	SH		SOLE		2,012	0	0
VANGUARD MID CAP INDEX ETF	ETF	922908629	2,683	10,532	SH		SOLE		10,467	0	65
VANGUARD MID CAP INDEX ETF	ETF	922908629	333	1,308	SH		OTR		0	0	1,308
VANGUARD SCOTTSDALE FD VNG RUS	ETF	92206C730	1,587	7,254	SH		SOLE		7,254	0	0
VANGUARD SMALL CAP INDEX ETF	ETF	922908751	1,000	4,424	SH		SOLE		4,424	0	0
VANGUARD SPECIALIZED DIV APP E	ETF	78464a763	209	1,216	SH		SOLE		1,216	0	0
VANGUARD TOTAL STOCK MKT INDEX	ETF	922908769	3,108	12,871	SH		SOLE		10,745	0	2,126
VANGUARD VALUE INDEX ETF	ETF	922908744	4,987	33,901	SH		SOLE		33,901	0	0
VANGUARD WORLD FDS ENERGY ETF	ETF	92204A306	228	2,944	SH		SOLE		2,944	0	0
INVESCO EXCHANGE TRADE FTSE RA	ETF	46137V613	224	1,303	SH		SOLE		1,303	0	0
VANGUARD DEVELOPED MKTS INDEX	ETF	921943858	690	13,514	SH		SOLE		13,514	0	0
VANGUARD DEVELOPED MKTS INDEX	ETF	921943858	63	1,233	SH		OTR		0	0	1,233
VANGUARD MSCI EMERGING MKTS ET	ETF	922042858	480	9,703	SH		SOLE		5,543	0	4,160
VANGUARD REAL ESTATE ETF	ETF	922908553	1,976	17,031	SH		SOLE		11,716	0	5,315
VANGUARD REAL ESTATE ETF	ETF	922908553	45	386	SH		OTR		0	0	386
ENERGY TRANSFER LP COM UT LTD	LTD	29273V100	392	47,616	SH		SOLE		47,616	0	0
ENTERPRISE PRD PRTNRS LP	LTD	293792107	937	42,679	SH		SOLE		42,679	0	0
MAGELLAN MIDSTREAM PRT COM UNI	LTD	559080106	818	17,618	SH		SOLE		17,618	0	0
DIAGEO PLC NEW ADR F SPONSORED	ADR	25243Q205	234	1,065	SH		SOLE		1,065	0	0