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	529	100	SH		SOLE		100	0	0
3M COMPANY	COM	88579Y101	362	2,432	SH		SOLE		1,862	0	570
A F L A C INC	COM	001055102	1,211	18,807	SH		SOLE		15,807	0	3,000
ABBOTT LABORATORIES	COM	002824100	1,083	9,146	SH		SOLE		8,346	0	800
ABBOTT LABORATORIES	COM	002824100	14	119	SH		OTR		0	0	119
ABBVIE INC. COM	COM	00287Y109	2,620	16,159	SH		SOLE		15,009	0	1,150
ABBVIE INC. COM	COM	00287Y109	19	119	SH		OTR		0	0	119
ADOBE INC COM	COM	00724F101	3,480	7,639	SH		SOLE		6,889	0	750
ADVANCED MICRO DEVICES COM	COM	007903107	545	4,980	SH		SOLE		4,980	0	0
AIR PROD & CHEMICALS INC	COM	009158106	666	2,663	SH		SOLE		2,663	0	0
ALBEMARLE CORP COM	COM	012653101	395	1,785	SH		SOLE		1,315	0	470
ALCOA CORP COM	COM	013872106	294	3,263	SH		SOLE		2,930	0	333
ALIBABA GROUP HLDG LTD SPONSOR	COM	01609W102	375	3,450	SH		SOLE		3,425	0	25
ALLSTATE CORPORATION	COM	020002101	678	4,896	SH		SOLE		4,896	0	0
ALPHABET INC A	COM	02079K305	4,389	1,578	SH		SOLE		1,443	0	135
ALPHABET INC A	COM	02079K305	270	97	SH		OTR		95	0	2
ALPHABET INC CLASS C	COM	02079K107	2,296	822	SH		SOLE		631	0	191
ALPHABET INC CLASS C	COM	02079K107	271	97	SH		OTR		95	0	2
ALTRIA GROUP INC	COM	02209S103	1,120	21,436	SH		SOLE		20,436	0	1,000
AMARIN CORP PLC SPONS ADR NEW	COM	023111206	37	11,260	SH		SOLE		11,260	0	0
AMAZON.COM INC	COM	023135106	5,050	1,549	SH		SOLE		1,414	0	135
AMAZON.COM INC	COM	023135106	274	84	SH		OTR		64	0	20
AMERICAN EXPRESS COMPANY	COM	025816109	2,313	12,368	SH		SOLE		11,668	0	700
AMERICAN EXPRESS COMPANY	COM	025816109	6	31	SH		OTR		0	0	31
AMERICAN INTL GROUP COM	COM	026874107	638	10,170	SH		SOLE		10,170	0	0
AMERICAN PACIFIC MINING CORP	COM	028791101	18	25,000	SH		SOLE		25,000	0	0
AMERICAN TOWER CORP REIT	COM	03027X100	1,102	4,385	SH		SOLE		4,385	0	0
AMGEN INCORPORATED	COM	031162100	505	2,088	SH		SOLE		1,688	0	400
ANALOG DEVICES INC	COM	032654105	311	1,885	SH		SOLE		1,885	0	0
ANHEUSER BUSCH COS INC COM	COM	035229103	234	3,900	SH		SOLE		3,900	0	0
ANTHEM INC COM	COM	036752103	1,724	3,510	SH		SOLE		3,510	0	0
ANTHEM INC COM	COM	036752103	17	35	SH		OTR		0	0	35
APPLE INC	COM	037833100	15,848	90,761	SH		SOLE		84,659	0	6,102
APPLE INC	COM	037833100	10,149	58,123	SH		OTR		56,935	0	1,188
APPLIED MATERIALS INC	COM	038222105	2,048	15,539	SH		SOLE		15,539	0	0
ARCHER-DANIELS-MID CO	COM	039483102	451	5,000	SH		SOLE		5,000	0	0
ARIZONA METALS CORP	COM	040518102	137	26,000	SH		SOLE		26,000	0	0
AT&T INC COM	COM	00206R102	1,182	50,038	SH		SOLE		47,133	0	2,905
AT&T INC COM	COM	00206R102	2	69	SH		OTR		0	0	69
ATMOS ENERGY CORP COM	COM	049560105	529	4,427	SH		SOLE		4,427	0	0
AUTODESK INC	COM	052769106	205	955	SH		SOLE		955	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	2,155	9,473	SH		SOLE		8,593	0	880
BANK OF AMERICA CORP	COM	060505104	2,060	49,966	SH		SOLE		43,208	0	6,758
BANK OF NOVA SCOTIA F	COM	064149107	549	7,650	SH		SOLE		7,650	0	0
BAXTER INTERNATIONAL INC	COM	071813109	259	3,346	SH		SOLE		3,346	0	0
BECTON DICKINSON & CO	COM	075887109	1,012	3,805	SH		SOLE		3,195	0	610
BERKSHIRE HATHAWAY INC CL B	COM	084670702	5,563	15,762	SH		SOLE		15,762	0	0
BOEING CO	COM	097023105	700	3,653	SH		SOLE		3,653	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,517	20,768	SH		SOLE		20,768	0	0
BROADCOM INC COM	COM	11135F101	2,130	3,383	SH		SOLE		3,383	0	0
BROADRIDGE FINL SOLUTION	COM	11133T103	415	2,667	SH		SOLE		1,557	0	1,110
C S X CORP	COM	126408103	404	10,794	SH		SOLE		10,794	0	0
C V S CAREMARK CORP	COM	126650100	831	8,207	SH		SOLE		8,207	0	0
C V S CAREMARK CORP	COM	126650100	6	62	SH		OTR		0	0	62
CALIFORNIA WTR SVC GRP COM	COM	130788102	356	6,000	SH		SOLE		6,000	0	0
CARNIVAL CORP PAIRED CTF	COM	143658300	203	10,045	SH		SOLE		10,045	0	0
CARRIER GLOBAL CORPORA COM	COM	14448C104	289	6,309	SH		SOLE		5,894	0	415
CATERPILLAR INC	COM	149123101	2,254	10,117	SH		SOLE		9,297	0	820
CATERPILLAR INC	COM	149123101	129	580	SH		OTR		580	0	0
CELANESE CORP DEL COM SER A	COM	150870103	309	2,164	SH		SOLE		2,164	0	0
CERNER CORP	COM	156782104	713	7,620	SH		SOLE		6,620	0	1,000
CHEVRON CORPORATION	COM	166764100	3,665	22,509	SH		SOLE		20,789	0	1,720
CHUBB LIMITED COM	COM	H1467J104	535	2,500	SH		SOLE		2,500	0	0
CINCINNATI FINANCIAL CP	COM	172062101	347	2,553	SH		SOLE		1,671	0	882
CISCO SYSTEMS INC	COM	17275R102	1,938	34,755	SH		SOLE		32,355	0	2,400
CITIGROUP INC NEW	COM	172967424	699	13,086	SH		SOLE		10,796	0	2,290
CLOROX COMPANY	COM	189054109	843	6,060	SH		SOLE		5,780	0	280
CME GROUP INC CL A CLASS A	COM	12572Q105	560	2,354	SH		SOLE		2,354	0	0
COCA COLA COMPANY	COM	191216100	1,595	25,721	SH		SOLE		24,721	0	1,000
COLGATE-PALMOLIVE CO	COM	194162103	740	9,763	SH		SOLE		9,263	0	500
COMCAST CORP NEW CL A	COM	20030N101	1,321	28,213	SH		SOLE		28,213	0	0
COMCAST CORP NEW CL A	COM	20030N101	7	150	SH		OTR		0	0	150
COMPUTER PROGRAMS & SYS	COM	205306103	911	26,451	SH		SOLE		26,451	0	0
CONOCOPHILLIPS	COM	20825C104	821	8,209	SH		SOLE		7,209	0	1,000
CONOCOPHILLIPS	COM	20825C104	2	20	SH		OTR		0	0	20
CORNING INC	COM	219350105	737	19,966	SH		SOLE		19,966	0	0
CORNING INC	COM	219350105	4	95	SH		OTR		0	0	95
CORTEVA INC COM	COM	22052L104	235	4,094	SH		SOLE		3,753	0	341
COSTCO WHOLESALE CORP	COM	22160K105	2,006	3,484	SH		SOLE		3,134	0	350
CRESCENT ENERGY COMPANY	COM	44952J104	208	12,000	SH		SOLE		12,000	0	0
CROWN CASTLE INTL CORP COM	COM	22822V101	624	3,382	SH		SOLE		3,382	0	0
DEERE & CO	COM	244199105	1,759	4,233	SH		SOLE		4,233	0	0
DEERE & CO	COM	244199105	256	615	SH		OTR		615	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	471	3,438	SH		SOLE		3,438	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	2,481	18,090	SH		SOLE		17,079	0	1,011
DISNEY WALT CO COM DISNEY	COM	254687106	24	175	SH		OTR		100	0	75
DOCUSIGN INC COM	COM	256163106	412	3,846	SH		SOLE		3,846	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	588	2,640	SH		SOLE		2,164	0	476
DOMINION RES VA NEW COM	COM	25746U109	181	2,136	SH		SOLE		2,136	0	0
DOMINION RES VA NEW COM	COM	25746U109	29	342	SH		OTR		0	0	342
DOW INC COM	COM	260557103	272	4,271	SH		SOLE		3,930	0	341
DUKE ENERGY CORP NEW	COM	26441C105	1,732	15,512	SH		SOLE		15,079	0	433
DUKE ENERGY CORP NEW	COM	26441C105	45	402	SH		OTR		345	0	57
DUPONT DE NEMOURS INC COM	COM	26614N102	319	4,342	SH		SOLE		4,001	0	341
EBAY INC COM	COM	278642103	493	8,609	SH		SOLE		8,609	0	0
ECOLAB INC	COM	278865100	442	2,506	SH		SOLE		2,026	0	480
EDISON INTERNATIONAL	COM	281020107	463	6,608	SH		SOLE		6,608	0	0
EMERSON ELECTRIC CO	COM	291011104	499	5,092	SH		SOLE		4,292	0	800
ENBRIDGE INC F	COM	29250N105	1,030	22,356	SH		SOLE		19,404	0	2,952
ENSTAR GROUP LTD F	COM	G3075P101	1,810	6,930	SH		SOLE		6,930	0	0
EXXON MOBIL CORPORATION	COM	30231G102	2,622	31,748	SH		SOLE		29,818	0	1,930
EXXON MOBIL CORPORATION	COM	30231G102	104	1,262	SH		OTR		1,212	0	50
F M C CORP NEW	COM	302491303	360	2,739	SH		SOLE		2,739	0	0
FACEBOOK INC CL A	COM	30303M102	584	2,625	SH		SOLE		2,625	0	0
FACEBOOK INC CL A	COM	30303M102	102	460	SH		OTR		360	0	100
FEDEX CORPORATION	COM	31428X106	604	2,609	SH		SOLE		2,409	0	200
FLUOR CORPORATION NEW	COM	343412102	515	17,960	SH		SOLE		17,160	0	800
FORD MOTOR COMPANY NEW	COM	345370860	217	12,849	SH		SOLE		12,849	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,177	4,882	SH		SOLE		4,082	0	800
GENERAL ELECTRIC COMPANY	COM	369604103	478	5,222	SH		SOLE		5,097	0	125
GENERAL ELECTRIC COMPANY	COM	369604103	1	12	SH		OTR		0	0	12
GENERAL MTRS CORP COM	COM	370442105	339	7,740	SH		SOLE		7,740	0	0
GILEAD SCIENCES INC	COM	375558103	681	11,458	SH		SOLE		11,458	0	0
GLAXOSMITHKLINE PLC ADRF SPONS	COM	37733W105	243	5,581	SH		SOLE		4,141	0	1,440
GLOBE LIFE INC COM	COM	37959E102	1,081	10,745	SH		SOLE		10,745	0	0
GRAINGER W W INC	COM	384802104	279	540	SH		SOLE		190	0	350
HERSHEY COMPANY	COM	427866108	262	1,210	SH		SOLE		1,210	0	0
HEWLETT PACKARD ENTERP COM	COM	42824C109	404	24,151	SH		SOLE		24,151	0	0
HEWLETT-PACKARD COMPANY	COM	428236103	442	12,183	SH		SOLE		12,183	0	0
HOME DEPOT INC	COM	437076102	4,511	15,069	SH		SOLE		14,409	0	660
HONEYWELL INTERNATIONAL	COM	438516106	1,623	8,340	SH		SOLE		8,340	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	317	1,512	SH		SOLE		1,512	0	0
INTEL CORP	COM	458140100	2,314	46,683	SH		SOLE		44,603	0	2,080
INTEL CORP	COM	458140100	25	509	SH		OTR		509	0	0
INTERNATIONAL PAPER CO	COM	460146103	248	5,367	SH		SOLE		5,367	0	0
INTL BUSINESS MACHINES	COM	459200101	1,011	7,777	SH		SOLE		7,427	0	350
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	205	679	SH		SOLE		679	0	0
JOHNSON & JOHNSON	COM	478160104	4,611	26,018	SH		SOLE		24,838	0	1,180
JOHNSON CTLS INTL PLC SHS	COM	G51502105	215	3,277	SH		SOLE		3,277	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,529	33,220	SH		SOLE		32,020	0	1,200
KIMBERLY-CLARK CORP	COM	494368103	908	7,375	SH		SOLE		6,775	0	600
KIMBERLY-CLARK CORP	COM	494368103	5	43	SH		OTR		0	0	43
KINDER MORGAN INC KANS COM	COM	49455P101	256	13,559	SH		SOLE		13,559	0	0
KLA CORP	COM	482480100	819	2,237	SH		SOLE		1,667	0	570
LILLY ELI & COMPANY	COM	532457108	2,454	8,569	SH		SOLE		7,569	0	1,000
LINDE PLC COM	COM	G5494J103	667	2,087	SH		SOLE		2,087	0	0
LOCKHEED MARTIN CORP	COM	539830109	834	1,889	SH		SOLE		1,889	0	0
LOTUS RESOURCES LTD	COM	Q56336102	6	21,000	SH		SOLE		21,000	0	0
LOWES COMPANIES INC	COM	548661107	1,779	8,799	SH		SOLE		7,149	0	1,650
LOWES COMPANIES INC	COM	548661107	13	63	SH		OTR		0	0	63
MARVELL TECHNOLOGY GRO ORD	COM	G5876H105	814	11,351	SH		SOLE		6,203	0	5,148
MASTERCARD INC	COM	57636Q104	590	1,651	SH		SOLE		1,151	0	500
MATTERPORT, INC.	COM	577096100	162	20,000	SH		SOLE		20,000	0	0
MC DONALDS CORP	COM	580135101	1,155	4,669	SH		SOLE		4,669	0	0
MEDTRONIC PLC SHS	COM	G5960L103	646	5,824	SH		SOLE		5,824	0	0
MERCHANTS & MARINE BAN CAP STK	COM	58843E108	589	15,010	SH		SOLE		15,010	0	0
MERCK & CO INC NEW	COM	58933Y105	1,584	19,300	SH		SOLE		19,300	0	0
MICROSOFT CORP	COM	594918104	10,655	34,561	SH		SOLE		32,241	0	2,320
MICROSOFT CORP	COM	594918104	295	957	SH		OTR		882	0	75
MIDDLESEX WATER CO COM	COM	596680108	709	6,740	SH		SOLE		6,740	0	0
MONDELEZ INTL INC CL A	COM	609207105	853	13,583	SH		SOLE		13,583	0	0
MORGAN STANLEY	COM	617446448	887	10,154	SH		SOLE		10,154	0	0
MP MATERIALS CORP COM CL A	COM	553368101	6	100	SH		SOLE		100	0	0
MP MATERIALS CORP COM CL A	COM	553368101	202	3,523	SH		OTR		3,202	0	321
NETFLIX INC COM	COM	64110L106	496	1,323	SH		SOLE		1,323	0	0
NETFLIX INC COM	COM	64110L106	136	362	SH		OTR		300	0	62
NEXTERA ENERGY INC	COM	65339F101	1,360	16,059	SH		SOLE		14,859	0	1,200
NEXTERA ENERGY INC	COM	65339F101	13	152	SH		OTR		0	0	152
NIKE INC CLASS B	COM	654106103	2,130	15,831	SH		SOLE		14,141	0	1,690
NIKE INC CLASS B	COM	654106103	25	186	SH		OTR		0	0	186
NORFOLK SOUTHERN CORP	COM	655844108	903	3,167	SH		SOLE		3,167	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	636	1,423	SH		SOLE		1,423	0	0
NOVARTIS A G SPON ADR F SPONSO	COM	66987V109	474	5,404	SH		SOLE		5,404	0	0
NVIDIA CORP COM	COM	67066G104	2,644	9,691	SH		SOLE		8,871	0	820
O REILLY AUTOMOTIVE IN COM	COM	67103H107	288	420	SH		SOLE		420	0	0
ORACLE CORPORATION	COM	68389X105	850	10,280	SH		SOLE		8,280	0	2,000
OTIS WORLDWIDE CORP COM	COM	68902V107	243	3,153	SH		SOLE		2,946	0	207
P P G INDUSTRIES INC	COM	693506107	762	5,813	SH		SOLE		5,033	0	780
PAYCHEX INC	COM	704326107	908	6,652	SH		SOLE		6,652	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	619	5,352	SH		SOLE		5,352	0	0
PEPSICO INCORPORATED	COM	713448108	2,055	12,278	SH		SOLE		11,778	0	500
PEPSICO INCORPORATED	COM	713448108	8	50	SH		OTR		0	0	50
PFIZER INCORPORATED	COM	717081103	1,767	34,127	SH		SOLE		34,127	0	0
PHILIP MORRIS INTL INC	COM	718172109	941	10,022	SH		SOLE		10,022	0	0
PHILLIPS 66 COM	COM	718546104	639	7,395	SH		SOLE		7,395	0	0
PHILLIPS 66 COM	COM	718546104	1	10	SH		OTR		0	0	10
PIONEER NAT RES CO COM	COM	723787107	258	1,032	SH		SOLE		1,032	0	0
PROASSURANCE CORPORATION	COM	74267C106	306	11,372	SH		SOLE		11,372	0	0
PROCTER & GAMBLE	COM	742718109	3,336	21,835	SH		SOLE		20,935	0	900
PROCTER & GAMBLE	COM	742718109	8	50	SH		OTR		0	0	50
PROGRESSIVE CORP OHIO	COM	743315103	226	1,983	SH		SOLE		1,983	0	0
PROLOGIS SH BEN INT	COM	743410102	311	1,926	SH		SOLE		1,926	0	0
QUALCOMM INC	COM	747525103	1,653	10,819	SH		SOLE		10,799	0	20
QUEST DIAGNOSTIC INC	COM	74834L100	422	3,080	SH		SOLE		2,350	0	730
RAYTHEON TECHNOLOGIES COM	COM	75513E101	1,446	14,598	SH		SOLE		14,183	0	415
REALTY INCOME CORP REIT	COM	756109104	561	8,095	SH		SOLE		8,095	0	0
REGIONS FINANCIAL CP NEW	COM	7591EP100	1,632	73,298	SH		SOLE		66,048	0	7,250
RH COM	COM	74967X103	326	1,000	SH		SOLE		1,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	203	430	SH		SOLE		430	0	0
ROWE T PRICE GROUP INC	COM	74144T108	226	1,493	SH		SOLE		793	0	700
SALESFORCE COM INC COM	COM	79466L302	215	1,013	SH		SOLE		1,013	0	0
SCHEIN HENRY INC	COM	806407102	219	2,510	SH		SOLE		2,510	0	0
SCHLUMBERGER LTD F	COM	806857108	660	15,965	SH		SOLE		15,065	0	900
SERVISFIRST BANCSHARES COM	COM	81768T108	4,804	50,417	SH		SOLE		50,417	0	0
SHERWIN WILLIAMS CO	COM	824348106	668	2,678	SH		SOLE		2,678	0	0
SHOPIFY INC CL A	COM	82509L107	475	703	SH		SOLE		694	0	9
SNAP INC CL A	COM	83304A106	298	8,275	SH		SOLE		8,275	0	0
SQUARE INC CL A	COM	852234103	203	1,500	SH		SOLE		1,500	0	0
STAR BULK CARRIERS CORP	COM	Y8162K204	445	15,000	SH		SOLE		15,000	0	0
STARBUCKS CORP COM	COM	855244109	266	2,920	SH		SOLE		2,920	0	0
SUN CMNTYS INC COM	COM	866674104	351	2,000	SH		SOLE		2,000	0	0
SUN LIFE FINL INC COM	COM	866796105	215	3,848	SH		SOLE		3,848	0	0
SVB FINL GROUP COM	COM	78486Q101	1,698	3,035	SH		SOLE		3,035	0	0
SYSCO CORPORATION	COM	871829107	377	4,623	SH		SOLE		4,623	0	0
TARGET CORPORATION	COM	87612E106	1,128	5,315	SH		SOLE		4,515	0	800
TESLA MTRS INC COM	COM	88160R101	3,495	3,243	SH		SOLE		3,183	0	60
TEXAS INSTRUMENTS INC	COM	882508104	1,442	7,858	SH		SOLE		7,858	0	0
THE SOUTHERN COMPANY	COM	842587107	3,180	43,851	SH		SOLE		42,481	0	1,370
THE SOUTHERN COMPANY	COM	842587107	346	4,765	SH		OTR		4,765	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	866	12,504	SH		SOLE		12,504	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	1,000	1,693	SH		SOLE		1,693	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	354	2,315	SH		SOLE		1,515	0	800
TRAVELERS COMPANIES INC	COM	89417E109	1,452	7,946	SH		SOLE		7,346	0	600
TRUIST FINANCIAL CORP	COM	89832Q109	605	10,673	SH		SOLE		9,073	0	1,600
U S BANCORP DEL NEW	COM	902973304	1,108	20,852	SH		SOLE		18,812	0	2,040
UNILEVER PLC ADR NEW F SPONSOR	COM	904767704	217	4,772	SH		SOLE		4,772	0	0
UNION PACIFIC CORP	COM	907818108	2,243	8,208	SH		SOLE		7,218	0	990
UNITED RENTALS INC COM	COM	911363109	481	1,355	SH		SOLE		1,355	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,843	9,496	SH		SOLE		8,586	0	910
V F CORPORATION	COM	918204108	302	5,316	SH		SOLE		5,316	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,040	10,240	SH		SOLE		8,840	0	1,400
VERIZON COMMUNICATIONS COM	COM	92343V104	1,477	28,986	SH		SOLE		27,986	0	1,000
VISA INC COM CL A	COM	92826C839	1,377	6,210	SH		SOLE		6,210	0	0
VMWARE INC CL A COM	COM	928563402	287	2,519	SH		SOLE		2,519	0	0
VMWARE INC CL A COM	COM	928563402	2	15	SH		OTR		0	0	15
VULCAN MATERIALS COMPANY	COM	929160109	1,105	6,017	SH		SOLE		5,338	0	679
WAL-MART STORES INC	COM	931142103	2,503	16,811	SH		SOLE		15,841	0	970
WALGREENS BOOTS ALLIAN COM	COM	931427108	414	9,237	SH		SOLE		7,929	0	1,307
WASTE MANAGEMENT INC DEL	COM	94106L109	422	2,665	SH		SOLE		2,665	0	0
WATERS CORP	COM	941848103	532	1,715	SH		SOLE		1,315	0	400
WELLS FARGO & CO NEW	COM	949746101	930	19,200	SH		SOLE		19,200	0	0
WEYERHAEUSER CO COM	COM	962166104	320	8,455	SH		SOLE		8,455	0	0
YUM BRANDS INC	COM	988498101	1,910	16,115	SH		SOLE		15,225	0	890
YUM BRANDS INC	COM	988498101	100	843	SH		OTR		843	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	705	16,970	SH		SOLE		16,080	0	890
YUM CHINA HLDGS INC COM	COM	98850P109	35	844	SH		OTR		844	0	0
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	856	2,360	SH		SOLE		2,352	0	8
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	737	2,033	SH		OTR		255	0	1,778
ISHARES CORE S&P US GROWTH ETF	ETF	464287671	670	6,344	SH		SOLE		6,344	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	581	7,653	SH		SOLE		7,653	0	0
ISHARES DJ SELECT DIV FD SELEC	ETF	464287168	218	1,703	SH		SOLE		1,703	0	0
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	269	1,050	SH		SOLE		1,050	0	0
ISHARES TR RUS MD CP GR ETF	ETF	464287481	327	3,250	SH		SOLE		3,250	0	0
ISHARES TR S&P 500 INDEX	ETF	464287200	885	1,951	SH		SOLE		1,951	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	468	11,430	SH		SOLE		11,430	0	0
S P D R S&P 500 ETF TR EXPIRIN	ETF	78462F103	1,089	2,411	SH		SOLE		2,411	0	0
S P D R S&P 500 ETF TR EXPIRIN	ETF	78462F103	619	1,371	SH		OTR		280	0	1,091
SPDR S&P DIVIDEND ETF	ETF	78464A763	719	5,615	SH		SOLE		5,615	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	226	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	185	377	SH		OTR		162	0	215
VANGUARD 500 INDEX ETF	ETF	922908413	8,971	21,609	SH		SOLE		21,609	0	0
VANGUARD 500 INDEX ETF	ETF	922908413	491	1,182	SH		OTR		0	0	1,182
VANGUARD GROWTH INDEX ETF	ETF	922908736	8,156	28,359	SH		SOLE		27,248	0	1,111
VANGUARD HEALTH CARE	ETF	92204A504	167	657	SH		SOLE		657	0	0
VANGUARD HEALTH CARE	ETF	92204A504	130	511	SH		OTR		511	0	0
VANGUARD INDEX FDS LARGE CAP E	ETF	922908637	355	1,701	SH		SOLE		1,701	0	0
VANGUARD INDEX FDS MCAP VL IDX	ETF	922908512	301	2,012	SH		SOLE		2,012	0	0
VANGUARD MID CAP INDEX ETF	ETF	922908629	3,609	15,172	SH		SOLE		15,107	0	65
VANGUARD MID CAP INDEX ETF	ETF	922908629	311	1,308	SH		OTR		0	0	1,308
VANGUARD SCOTTSDALE FD VNG RUS	ETF	92206C730	1,508	7,280	SH		SOLE		7,280	0	0
VANGUARD SMALL CAP INDEX ETF	ETF	922908751	1,525	7,174	SH		SOLE		7,174	0	0
VANGUARD SPECIALIZED DIV APP E	ETF	78464a763	206	1,268	SH		SOLE		1,268	0	0
VANGUARD TOTAL STOCK MKT INDEX	ETF	922908769	2,919	12,820	SH		SOLE		11,624	0	1,196
VANGUARD VALUE INDEX ETF	ETF	922908744	5,778	39,100	SH		SOLE		39,100	0	0
VANGUARD WORLD FDS ENERGY ETF	ETF	92204A306	335	3,129	SH		SOLE		3,129	0	0
INVESCO EXCHANGE TRADE FTSE RA	ETF	46137V613	223	1,303	SH		SOLE		1,303	0	0
VANGUARD DEVELOPED MKTS INDEX	ETF	921943858	731	15,228	SH		SOLE		15,228	0	0
VANGUARD DEVELOPED MKTS INDEX	ETF	921943858	59	1,233	SH		OTR		0	0	1,233
VANGUARD MSCI EMERGING MKTS ET	ETF	922042858	486	10,534	SH		SOLE		6,374	0	4,160
VANGUARD REAL ESTATE ETF	ETF	922908553	1,910	17,628	SH		SOLE		12,313	0	5,315
VANGUARD REAL ESTATE ETF	ETF	922908553	42	386	SH		OTR		0	0	386
ENERGY TRANSFER LP COM UT LTD	LTD	29273V100	569	50,816	SH		SOLE		50,816	0	0
ENTERPRISE PRD PRTNRS LP	LTD	293792107	1,099	42,579	SH		SOLE		42,579	0	0
MAGELLAN MIDSTREAM PRT COM UNI	LTD	559080106	862	17,568	SH		SOLE		17,568	0	0