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	406	100	SH		SOLE		100	0	0
3M COMPANY	COM	88579Y101	271	2,449	SH		SOLE		1,879	0	570
A F L A C INC	COM	001055102	1,078	19,175	SH		SOLE		16,175	0	3,000
ABBOTT LABORATORIES	COM	002824100	909	9,398	SH		SOLE		8,598	0	800
ABBOTT LABORATORIES	COM	002824100	12	119	SH		OTR		0	0	119
ABBVIE INC. COM	COM	00287Y109	2,170	16,171	SH		SOLE		15,021	0	1,150
ABBVIE INC. COM	COM	00287Y109	16	119	SH		OTR		0	0	119
ADOBE INC COM	COM	00724F101	2,218	8,061	SH		SOLE		7,311	0	750
ADVANCED MICRO DEVICES INC	COM	007903107	355	5,608	SH		SOLE		5,608	0	0
AIR PROD & CHEMICALS INC	COM	009158106	675	2,902	SH		SOLE		2,902	0	0
ALBEMARLE CORP COM	COM	012653101	433	1,636	SH		SOLE		1,166	0	470
ALLSTATE CORPORATION	COM	020002101	522	4,189	SH		SOLE		4,189	0	0
ALPHABET INC A	COM	02079K305	3,096	32,363	SH		SOLE		29,663	0	2,700
ALPHABET INC A	COM	02079K305	186	1,940	SH		OTR		1,900	0	40
ALPHABET INC CLASS C	COM	02079K107	1,742	18,116	SH		SOLE		14,296	0	3,820
ALPHABET INC CLASS C	COM	02079K107	187	1,940	SH		OTR		1,900	0	40
ALTRIA GROUP INC	COM	02209S103	861	21,317	SH		SOLE		20,317	0	1,000
AMAZON.COM INC	COM	023135106	3,660	32,387	SH		SOLE		29,687	0	2,700
AMAZON.COM INC	COM	023135106	190	1,680	SH		OTR		1,280	0	400
AMERICAN EXPRESS CO	COM	025816109	1,691	12,533	SH		SOLE		11,833	0	700
AMERICAN EXPRESS CO	COM	025816109	4	31	SH		OTR		0	0	31
AMERICAN INTL GROUP COM	COM	026874107	472	9,932	SH		SOLE		9,932	0	0
AMERICAN PACIFIC MINING CORP	COM	028791101	6	25,000	SH		SOLE		25,000	0	0
AMERICAN TOWER CORP REIT	COM	03027X100	957	4,459	SH		SOLE		4,459	0	0
AMGEN INCORPORATED	COM	031162100	480	2,131	SH		SOLE		1,731	0	400
ANALOG DEVICES INC	COM	032654105	315	2,258	SH		SOLE		2,258	0	0
APPLE INC	COM	037833100	13,750	99,495	SH		SOLE		93,193	0	6,302
APPLE INC	COM	037833100	8,033	58,123	SH		OTR		56,935	0	1,188
APPLIED MATERIALS INC	COM	038222105	1,288	15,720	SH		SOLE		15,720	0	0
ARCHER-DANIELS-MID CO	COM	039483102	326	4,050	SH		SOLE		4,050	0	0
ARIZONA METALS CORP	COM	040518102	80	26,000	SH		SOLE		26,000	0	0
AT&T INC COM	COM	00206R102	983	64,090	SH		SOLE		61,185	0	2,905
AT&T INC COM	COM	00206R102	1	69	SH		OTR		0	0	69
ATMOS ENERGY CORP COM	COM	049560105	376	3,692	SH		SOLE		3,692	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	2,186	9,663	SH		SOLE		8,783	0	880
BANK OF AMERICA CORP	COM	060505104	1,493	49,439	SH		SOLE		42,668	0	6,771
BANK OF NOVA SCOTIA F	COM	064149107	364	7,650	SH		SOLE		7,650	0	0
BECTON DICKINSON & CO	COM	075887109	851	3,818	SH		SOLE		3,208	0	610
BERKSHIRE HATHAWAY INC CL B	COM	084670702	4,548	17,034	SH		SOLE		17,034	0	0
BEYOND AIR INC	COM	08862L103	163	21,965	SH		SOLE		21,965	0	0
BOEING CO	COM	097023105	603	4,977	SH		SOLE		4,977	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,429	20,098	SH		SOLE		20,098	0	0
BROADCOM INC COM	COM	11135F101	1,603	3,610	SH		SOLE		3,610	0	0
BROADRIDGE FINL SOLUTION	COM	11133T103	473	3,279	SH		SOLE		2,169	0	1,110
C S X CORP	COM	126408103	437	16,394	SH		SOLE		16,394	0	0
C V S CAREMARK CORP	COM	126650100	764	8,010	SH		SOLE		8,010	0	0
C V S CAREMARK CORP	COM	126650100	6	62	SH		OTR		0	0	62
CALIFORNIA WTR SVC GRP COM	COM	130788102	317	6,013	SH		SOLE		6,013	0	0
CARDINAL HEALTH INC	COM	14149Y108	247	3,701	SH		SOLE		2,901	0	800
CARNIVAL CORP PAIRED CTF	COM	143658300	72	10,272	SH		SOLE		10,272	0	0
CARRIER GLOBAL CORPORA COM	COM	14448C104	224	6,309	SH		SOLE		5,894	0	415
CATERPILLAR INC	COM	149123101	1,657	10,100	SH		SOLE		9,280	0	820
CATERPILLAR INC	COM	149123101	95	580	SH		OTR		580	0	0
CHEVRON CORPORATION	COM	166764100	3,280	22,827	SH		SOLE		21,107	0	1,720
CHUBB LTD	COM	H1467J104	467	2,568	SH		SOLE		2,568	0	0
CINCINNATI FINANCIAL CP	COM	172062101	240	2,680	SH		SOLE		1,798	0	882
CISCO SYSTEMS INC	COM	17275R102	1,560	38,998	SH		SOLE		36,598	0	2,400
CITIGROUP INC	COM	172967424	546	13,091	SH		SOLE		10,801	0	2,290
CLOROX COMPANY	COM	189054109	724	5,641	SH		SOLE		5,361	0	280
CME GROUP INC CL A CLASS A	COM	12572Q105	423	2,390	SH		SOLE		2,390	0	0
COCA COLA COMPANY	COM	191216100	1,720	30,704	SH		SOLE		29,704	0	1,000
COLGATE-PALMOLIVE CO	COM	194162103	687	9,773	SH		SOLE		9,003	0	770
COMCAST CORP NEW CL A	COM	20030N101	933	31,805	SH		SOLE		31,805	0	0
COMCAST CORP NEW CL A	COM	20030N101	4	150	SH		OTR		0	0	150
COMPUTER PROGRAMS & SYS	COM	205306103	737	26,451	SH		SOLE		26,451	0	0
CONOCOPHILLIPS	COM	20825C104	849	8,296	SH		SOLE		7,066	0	1,230
CONOCOPHILLIPS	COM	20825C104	2	20	SH		OTR		0	0	20
CORNING INC	COM	219350105	753	25,937	SH		SOLE		25,937	0	0
CORNING INC	COM	219350105	3	95	SH		OTR		0	0	95
CORTEVA INC COM	COM	22052L104	228	3,985	SH		SOLE		3,644	0	341
COSTCO WHOLESALE CORP	COM	22160K105	1,655	3,505	SH		SOLE		3,155	0	350
CRESCENT ENERGY COMPANY	COM	44952J104	166	12,330	SH		SOLE		12,330	0	0
CROWN CASTLE INTL CORP COM	COM	22822V101	526	3,642	SH		SOLE		3,642	0	0
DEERE & CO	COM	244199105	1,419	4,249	SH		SOLE		4,249	0	0
DEERE & CO	COM	244199105	205	615	SH		OTR		615	0	0
DELTA AIR LINES INC NEW	COM	247361702	218	7,771	SH		SOLE		7,771	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	310	5,153	SH		SOLE		5,153	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	397	3,292	SH		SOLE		3,292	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	1,666	17,664	SH		SOLE		16,653	0	1,011
DISNEY WALT CO COM DISNEY	COM	254687106	17	175	SH		OTR		100	0	75
DOLLAR GEN CORP NEW COM	COM	256677105	825	3,442	SH		SOLE		2,966	0	476
DUKE ENERGY CORP NEW	COM	26441C105	1,456	15,656	SH		SOLE		15,223	0	433
DUKE ENERGY CORP NEW	COM	26441C105	37	402	SH		OTR		345	0	57
DUPONT DE NEMOURS INC COM	COM	26614N102	217	4,312	SH		SOLE		3,971	0	341
EBAY INC COM	COM	278642103	317	8,609	SH		SOLE		8,609	0	0
ECOLAB INC	COM	278865100	367	2,543	SH		SOLE		2,063	0	480
EDISON INTERNATIONAL	COM	281020107	376	6,644	SH		SOLE		6,644	0	0
ELEVANCE HEALTH INC	COM	036752103	1,669	3,675	SH		SOLE		3,475	0	200
ELEVANCE HEALTH INC	COM	036752103	16	35	SH		OTR		0	0	35
ELI LILLY & CO	COM	532457108	2,596	8,028	SH		SOLE		7,028	0	1,000
EMERSON ELECTRIC CO	COM	291011104	374	5,111	SH		SOLE		4,311	0	800
ENBRIDGE INC F	COM	29250N105	846	22,799	SH		SOLE		19,847	0	2,952
ENSTAR GROUP LTD F	COM	G3075P101	1,175	6,930	SH		SOLE		6,930	0	0
EXXON MOBIL CORPORATION	COM	30231G102	2,648	30,333	SH		SOLE		28,403	0	1,930
EXXON MOBIL CORPORATION	COM	30231G102	110	1,262	SH		OTR		1,212	0	50
F M C CORP NEW	COM	302491303	290	2,739	SH		SOLE		2,739	0	0
FEDEX CORPORATION	COM	31428X106	387	2,609	SH		SOLE		2,409	0	200
FLUOR CORPORATION NEW	COM	343412102	552	22,171	SH		SOLE		21,371	0	800
FORD MOTOR COMPANY NEW	COM	345370860	130	11,622	SH		SOLE		11,622	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,034	4,873	SH		SOLE		4,073	0	800
GENERAL ELECTRIC COMPANY	COM	369604103	329	5,308	SH		SOLE		5,183	0	125
GENERAL ELECTRIC COMPANY	COM	369604103	1	12	SH		OTR		0	0	12
GENERAL MOTORS CO	COM	370442105	270	8,416	SH		SOLE		8,416	0	0
GILEAD SCIENCES INC	COM	375558103	610	9,887	SH		SOLE		9,887	0	0
GLOBE LIFE INC COM	COM	37959E102	1,147	11,503	SH		SOLE		11,503	0	0
GRAINGER W W INC	COM	384802104	259	530	SH		SOLE		180	0	350
HERSHEY COMPANY	COM	427866108	336	1,526	SH		SOLE		1,526	0	0
HEWLETT PACKARD ENTERP COM	COM	42824C109	289	24,151	SH		SOLE		24,151	0	0
HOME DEPOT INC	COM	437076102	4,155	15,056	SH		SOLE		14,366	0	690
HONEYWELL INTERNATIONAL	COM	438516106	1,362	8,157	SH		SOLE		8,157	0	0
HP INC	COM	428236103	310	12,420	SH		SOLE		12,420	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	289	1,601	SH		SOLE		1,601	0	0
INTEL CORP	COM	458140100	1,141	44,271	SH		SOLE		42,191	0	2,080
INTEL CORP	COM	458140100	13	509	SH		OTR		509	0	0
INTL BUSINESS MACHINES	COM	459200101	1,032	8,690	SH		SOLE		8,340	0	350
JOHNSON & JOHNSON	COM	478160104	4,708	28,822	SH		SOLE		27,642	0	1,180
JPMORGAN CHASE & CO	COM	46625H100	3,503	33,525	SH		SOLE		32,145	0	1,380
KIMBERLY-CLARK CORP	COM	494368103	819	7,279	SH		SOLE		6,679	0	600
KIMBERLY-CLARK CORP	COM	494368103	5	43	SH		OTR		0	0	43
KINDER MORGAN INC KANS COM	COM	49455P101	225	13,541	SH		SOLE		13,541	0	0
KLA CORP	COM	482480100	683	2,257	SH		SOLE		1,687	0	570
LINDE PLC	COM	G5494J103	629	2,334	SH		SOLE		2,334	0	0
LOCKHEED MARTIN CORP	COM	539830109	688	1,782	SH		SOLE		1,782	0	0
LOTUS RESOURCES LTD	COM	Q56336102	3	21,000	SH		SOLE		21,000	0	0
LOWES COMPANIES INC	COM	548661107	1,613	8,586	SH		SOLE		6,936	0	1,650
LOWES COMPANIES INC	COM	548661107	12	63	SH		OTR		0	0	63
MARVELL TECHNOLOGY GRO ORD	COM	G5876H105	487	11,357	SH		SOLE		6,209	0	5,148
MASTERCARD INC	COM	57636Q104	473	1,664	SH		SOLE		1,164	0	500
MATTERPORT, INC.	COM	577096100	114	30,000	SH		SOLE		30,000	0	0
MC DONALDS CORP	COM	580135101	1,114	4,827	SH		SOLE		4,827	0	0
MEDTRONIC PLC SHS	COM	G5960L103	496	6,143	SH		SOLE		6,143	0	0
MERCHANTS & MARINE BAN CAP STK	COM	58843E108	740	20,010	SH		SOLE		20,010	0	0
MERCK & CO INC	COM	58933Y105	1,881	21,845	SH		SOLE		21,845	0	0
META PLATFORMS, INC.	COM	30303M102	479	3,529	SH		SOLE		3,529	0	0
META PLATFORMS, INC.	COM	30303M102	62	460	SH		OTR		360	0	100
MICROSOFT CORP	COM	594918104	8,409	36,108	SH		SOLE		33,775	0	2,332
MICROSOFT CORP	COM	594918104	223	957	SH		OTR		882	0	75
MIDDLESEX WATER CO COM	COM	596680108	435	5,640	SH		SOLE		5,640	0	0
MONDELEZ INTL INC CL A	COM	609207105	777	14,171	SH		SOLE		14,171	0	0
MORGAN STANLEY	COM	617446448	775	9,805	SH		SOLE		9,805	0	0
NETFLIX INC COM	COM	64110L106	305	1,296	SH		SOLE		1,296	0	0
NETFLIX INC COM	COM	64110L106	85	362	SH		OTR		300	0	62
NEXTERA ENERGY INC	COM	65339F101	1,277	16,281	SH		SOLE		15,081	0	1,200
NEXTERA ENERGY INC	COM	65339F101	12	152	SH		OTR		0	0	152
NIKE INC CLASS B	COM	654106103	1,322	15,903	SH		SOLE		14,213	0	1,690
NIKE INC CLASS B	COM	654106103	15	186	SH		OTR		0	0	186
NORFOLK SOUTHERN CORP	COM	655844108	673	3,212	SH		SOLE		3,212	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	672	1,428	SH		SOLE		1,428	0	0
NOVARTIS AG	COM	66987V109	452	5,945	SH		SOLE		5,945	0	0
NVIDIA CORP COM	COM	67066G104	1,195	9,848	SH		SOLE		9,028	0	820
O REILLY AUTOMOTIVE IN COM	COM	67103H107	302	430	SH		SOLE		430	0	0
ORACLE CORPORATION	COM	68389X105	632	10,343	SH		SOLE		8,343	0	2,000
P P G INDUSTRIES INC	COM	693506107	647	5,848	SH		SOLE		5,068	0	780
PAYCHEX INC	COM	704326107	775	6,907	SH		SOLE		6,907	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	459	5,335	SH		SOLE		5,335	0	0
PEPSICO INCORPORATED	COM	713448108	2,023	12,390	SH		SOLE		11,890	0	500
PEPSICO INCORPORATED	COM	713448108	8	50	SH		OTR		0	0	50
PFIZER INCORPORATED	COM	717081103	1,487	33,978	SH		SOLE		33,978	0	0
PHILIP MORRIS INTL INC	COM	718172109	855	10,302	SH		SOLE		10,302	0	0
PHILLIPS 66 COM	COM	718546104	611	7,573	SH		SOLE		7,573	0	0
PHILLIPS 66 COM	COM	718546104	1	10	SH		OTR		0	0	10
PIONEER NAT RES CO COM	COM	723787107	236	1,090	SH		SOLE		1,090	0	0
PROASSURANCE CORPORATION	COM	74267C106	222	11,372	SH		SOLE		11,372	0	0
PROCTER & GAMBLE	COM	742718109	2,916	23,094	SH		SOLE		22,194	0	900
PROCTER & GAMBLE	COM	742718109	6	50	SH		OTR		0	0	50
PROGRESSIVE CORP OHIO	COM	743315103	252	2,171	SH		SOLE		2,171	0	0
PROLOGIS SH BEN INT	COM	743410102	209	2,056	SH		SOLE		2,056	0	0
QUALCOMM INC	COM	747525103	1,274	11,276	SH		SOLE		11,256	0	20
QUEST DIAGNOSTIC INC	COM	74834L100	378	3,080	SH		SOLE		2,350	0	730
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,212	14,802	SH		SOLE		14,387	0	415
REALTY INCOME CORP REIT	COM	756109104	496	8,514	SH		SOLE		8,514	0	0
REGIONS FINANCIAL CP NEW	COM	7591EP100	1,627	81,083	SH		SOLE		73,833	0	7,250
RH COM	COM	74967X103	246	1,000	SH		SOLE		1,000	0	0
SALESFORCE COM INC COM	COM	79466L302	287	1,992	SH		SOLE		1,772	0	220
SCHLUMBERGER LTD F	COM	806857108	626	17,436	SH		SOLE		15,996	0	1,440
SERVISFIRST BANCSHARES COM	COM	81768T108	6,961	87,017	SH		SOLE		87,017	0	0
SHERWIN WILLIAMS CO	COM	824348106	472	2,303	SH		SOLE		2,303	0	0
SNAP INC CL A	COM	83304A106	233	23,715	SH		SOLE		23,715	0	0
STAR BULK CARRIERS CORP	COM	Y8162K204	268	15,330	SH		SOLE		15,330	0	0
SUN CMNTYS INC COM	COM	866674104	350	2,584	SH		SOLE		2,584	0	0
SVB FINL GROUP COM	COM	78486Q101	1,022	3,045	SH		SOLE		3,045	0	0
SYSCO CORPORATION	COM	871829107	350	4,953	SH		SOLE		4,953	0	0
T-MOBILE US INC	COM	872590104	421	3,140	SH		SOLE		2,830	0	310
TARGET CORPORATION	COM	87612E106	926	6,243	SH		SOLE		5,253	0	990
TESLA MTRS INC COM	COM	88160R101	3,015	11,367	SH		SOLE		11,187	0	180
TEXAS INSTRUMENTS INC	COM	882508104	1,285	8,303	SH		SOLE		8,303	0	0
THE SOUTHERN COMPANY	COM	842587107	3,199	47,048	SH		SOLE		45,678	0	1,370
THE SOUTHERN COMPANY	COM	842587107	324	4,765	SH		OTR		4,765	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	777	13,007	SH		SOLE		13,007	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	903	1,781	SH		SOLE		1,781	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	377	2,600	SH		SOLE		1,800	0	800
TRAVELERS COMPANIES INC	COM	89417E109	1,223	7,983	SH		SOLE		7,383	0	600
TRUIST FINANCIAL CORP	COM	89832Q109	686	15,763	SH		SOLE		14,163	0	1,600
U S BANCORP DEL NEW	COM	902973304	839	20,797	SH		SOLE		18,757	0	2,040
UNION PACIFIC CORP	COM	907818108	1,620	8,317	SH		SOLE		7,327	0	990
UNITED RENTALS INC COM	COM	911363109	366	1,355	SH		SOLE		1,355	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,695	9,296	SH		SOLE		8,386	0	910
VALE S A ADR	COM	91912E105	299	22,420	SH		SOLE		22,420	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	948	8,870	SH		SOLE		7,470	0	1,400
VERIZON COMMUNICATIONS COM	COM	92343V104	932	24,555	SH		SOLE		23,555	0	1,000
VERTEX ENERGY INC COM	COM	92534K107	84	13,535	SH		SOLE		13,500	0	35
VISA INC COM CL A	COM	92826C839	982	5,525	SH		SOLE		5,525	0	0
VMWARE INC CL A COM	COM	928563402	268	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	948	6,008	SH		SOLE		5,329	0	679
WAL-MART STORES INC	COM	931142103	2,447	18,865	SH		SOLE		17,645	0	1,220
WALGREENS BOOTS ALLIAN COM	COM	931427108	302	9,621	SH		SOLE		8,311	0	1,310
WARNER BROS DISCOVERY INC	COM	934423104	185	16,120	SH		SOLE		15,418	0	702
WARNER BROS DISCOVERY INC	COM	934423104	0	16	SH		OTR		0	0	16
WASTE MANAGEMENT INC DEL	COM	94106L109	489	3,054	SH		SOLE		3,054	0	0
WATERS CORP	COM	941848103	509	1,887	SH		SOLE		1,487	0	400
WELLS FARGO & CO	COM	949746101	771	19,164	SH		SOLE		19,164	0	0
WEYERHAEUSER CO COM	COM	962166104	241	8,455	SH		SOLE		8,455	0	0
YUM BRANDS INC	COM	988498101	1,732	16,286	SH		SOLE		15,396	0	890
YUM BRANDS INC	COM	988498101	90	843	SH		OTR		843	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	817	17,259	SH		SOLE		16,369	0	890
YUM CHINA HLDGS INC COM	COM	98850P109	40	844	SH		OTR		844	0	0
GOLDMAN SACHS ETF TR ACTIVEBET	ETF	381430107	283	11,450	SH		SOLE		11,450	0	0
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	1,558	5,829	SH		SOLE		5,821	0	8
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	557	2,083	SH		OTR		255	0	1,828
ISHARES CORE S&P US GROWTH ETF	ETF	464287671	509	6,344	SH		SOLE		6,344	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	479	7,653	SH		SOLE		7,653	0	0
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	225	1,088	SH		SOLE		1,088	0	0
ISHARES TR RUS MD CP GR ETF	ETF	464287481	270	3,447	SH		SOLE		3,447	0	0
ISHARES TR RUS MID CAP ETF	ETF	464287499	344	5,527	SH		SOLE		5,527	0	0
ISHARES TR RUSSELL 2000	ETF	464287655	348	2,111	SH		SOLE		2,111	0	0
ISHARES TR S&P 500 INDEX	ETF	464287200	554	1,546	SH		SOLE		1,546	0	0
ISHARES TR S&P SMLCAP 600	ETF	464287804	216	2,478	SH		SOLE		2,478	0	0
ISHARES TR S&P500 GRW	ETF	464287309	423	7,315	SH		SOLE		7,315	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	225	5,715	SH		SOLE		5,715	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	257	6,259	SH		SOLE		6,259	0	0
S P D R S&P 500 ETF TR EXPIRIN	ETF	78462F103	1,224	3,426	SH		SOLE		3,426	0	0
S P D R S&P 500 ETF TR EXPIRIN	ETF	78462F103	491	1,375	SH		OTR		280	0	1,095
SPDR S&P DIVIDEND ETF	ETF	78464A763	626	5,615	SH		SOLE		5,615	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	196	1,761	SH		OTR		0	0	1,761
SPDR S&P MIDCAP 400 ETF	ETF	595635103	211	526	SH		SOLE		526	0	0
SPDR S&P MIDCAP 400 ETF	ETF	595635103	152	378	SH		OTR		162	0	216
VANGUARD 500 INDEX ETF	ETF	922908413	8,809	26,833	SH		SOLE		26,833	0	0
VANGUARD 500 INDEX ETF	ETF	922908413	388	1,182	SH		OTR		0	0	1,182
VANGUARD GROWTH INDEX ETF	ETF	922908736	7,627	35,648	SH		SOLE		34,537	0	1,111
VANGUARD HEALTH CARE	ETF	92204A504	147	657	SH		SOLE		657	0	0
VANGUARD HEALTH CARE	ETF	92204A504	114	511	SH		OTR		511	0	0
VANGUARD INDEX FDS LARGE CAP E	ETF	922908637	577	3,526	SH		SOLE		3,526	0	0
VANGUARD INDEX FDS MCAP VL IDX	ETF	922908512	245	2,012	SH		SOLE		2,012	0	0
VANGUARD MID CAP INDEX ETF	ETF	922908629	3,869	20,584	SH		SOLE		20,519	0	65
VANGUARD MID CAP INDEX ETF	ETF	922908629	246	1,308	SH		OTR		0	0	1,308
VANGUARD SCOTTSDALE FD VNG RUS	ETF	92206C730	1,188	7,272	SH		SOLE		7,272	0	0
VANGUARD SMALL CAP INDEX ETF	ETF	922908751	1,872	10,951	SH		SOLE		10,951	0	0
VANGUARD TOTAL STOCK MKT INDEX	ETF	922908769	3,776	21,041	SH		SOLE		19,845	0	1,196
VANGUARD VALUE INDEX ETF	ETF	922908744	5,612	45,452	SH		SOLE		45,452	0	0
VANGUARD WHITEHALL FDS HIGH DI	ETF	921946406	278	2,934	SH		SOLE		2,934	0	0
VANGUARD WORLD FDS ENERGY ETF	ETF	92204A306	312	3,068	SH		SOLE		3,068	0	0
VANGUARD WORLD FDS UTILITIES E	ETF	92204A876	253	1,777	SH		SOLE		1,777	0	0
WISDOMTREE TRUST LARGECAP DIVI	ETF	97717W307	317	5,728	SH		SOLE		5,728	0	0
SPDR GOLD MINISHARES	ETF	98149E303	292	8,855	SH		SOLE		8,855	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	368	6,992	SH		SOLE		6,992	0	0
VANGUARD DEVELOPED MKTS INDEX	ETF	921943858	856	23,533	SH		SOLE		23,533	0	0
VANGUARD DEVELOPED MKTS INDEX	ETF	921943858	45	1,233	SH		OTR		0	0	1,233
VANGUARD MSCI EMERGING MKTS ET	ETF	922042858	571	15,638	SH		SOLE		11,478	0	4,160
VANGUARD TOTAL INTL STOCK IDX	ETF	921909768	269	5,873	SH		SOLE		5,873	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	1,481	18,469	SH		SOLE		13,154	0	5,315
VANGUARD REAL ESTATE ETF	ETF	922908553	31	386	SH		OTR		0	0	386
VANGUARD BD INDEX FD INTERMED	ETF	921937819	415	5,650	SH		SOLE		5,560	0	90
VANGUARD BD INDEX FD SHORT TRM	ETF	921937827	270	3,613	SH		SOLE		3,613	0	0
VANGUARD BD INDEX FD TOTAL BND	ETF	921937835	689	9,666	SH		SOLE		9,666	0	0
ENERGY TRANSFER LP	LTD	29273V100	584	52,970	SH		SOLE		52,970	0	0
ENTERPRISE PRD PRTNRS LP	LTD	293792107	1,038	43,647	SH		SOLE		43,647	0	0
MAGELLAN MIDSTREAM PRT COM UNI	LTD	559080106	825	17,374	SH		SOLE		17,374	0	0