Mitchell Mcleod Pugh & Williams 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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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	409	100	SH		SOLE		100	0	0
3M COMPANY	COM	88579Y101	315	2,434	SH		SOLE		1,864	0	570
A F L A C INC	COM	001055102	1,032	18,655	SH		SOLE		15,655	0	3,000
ABBOTT LABORATORIES	COM	002824100	994	9,146	SH		SOLE		8,346	0	800
ABBOTT LABORATORIES	COM	002824100	13	119	SH		OTR		0	0	119
ABBVIE INC	COM	00287Y109	2,380	15,543	SH		SOLE		14,393	0	1,150
ABBVIE INC	COM	00287Y109	18	119	SH		OTR		0	0	119
ADOBE INC COM	COM	00724F101	2,930	8,004	SH		SOLE		7,254	0	750
ADVANCED MICRO DEVICES INC	COM	007903107	394	5,150	SH		SOLE		5,150	0	0
AIR PROD & CHEMICALS INC	COM	009158106	636	2,644	SH		SOLE		2,644	0	0
ALBEMARLE CORP	COM	012653101	373	1,785	SH		SOLE		1,315	0	470
ALIBABA GROUP HLDG LTD ADR	COM	01609W102	259	2,280	SH		SOLE		2,280	0	0
ALLSTATE CORP	COM	020002101	620	4,896	SH		SOLE		4,896	0	0
ALPHABET INC A	COM	02079K305	3,500	1,606	SH		SOLE		1,471	0	135
ALPHABET INC A	COM	02079K305	211	97	SH		OTR		95	0	2
ALPHABET INC CLASS C	COM	02079K107	1,936	885	SH		SOLE		694	0	191
ALPHABET INC CLASS C	COM	02079K107	212	97	SH		OTR		95	0	2
ALTRIA GROUP INC	COM	02209S103	890	21,315	SH		SOLE		20,315	0	1,000
AMAZON.COM INC	COM	023135106	3,322	31,274	SH		SOLE		28,574	0	2,700
AMAZON.COM INC	COM	023135106	178	1,680	SH		OTR		1,280	0	400
AMERICAN EXPRESS CO	COM	025816109	1,707	12,313	SH		SOLE		11,613	0	700
AMERICAN EXPRESS CO	COM	025816109	4	31	SH		OTR		0	0	31
AMERICAN INTL GROUP COM	COM	026874107	524	10,251	SH		SOLE		10,251	0	0
AMERICAN PACIFIC MINING CORP	COM	028791101	8	25,000	SH		SOLE		25,000	0	0
AMERICAN TOWER CORP REIT	COM	03027X100	1,121	4,385	SH		SOLE		4,385	0	0
AMGEN INCORPORATED	COM	031162100	511	2,101	SH		SOLE		1,701	0	400
ANALOG DEVICES INC	COM	032654105	275	1,885	SH		SOLE		1,885	0	0
ANHEUSER BUSCH COS INC COM	COM	035229103	217	4,025	SH		SOLE		4,025	0	0
APPLE INC	COM	037833100	12,295	89,928	SH		SOLE		83,626	0	6,302
APPLE INC	COM	037833100	7,947	58,123	SH		OTR		56,935	0	1,188
APPLIED MATERIALS INC	COM	038222105	1,414	15,539	SH		SOLE		15,539	0	0
ARCHER-DANIELS MIDLAND CO	COM	039483102	350	4,510	SH		SOLE		4,510	0	0
ARIZONA METALS CORP	COM	040518102	79	26,000	SH		SOLE		26,000	0	0
AT&T INC COM	COM	00206R102	1,274	60,768	SH		SOLE		57,863	0	2,905
AT&T INC COM	COM	00206R102	1	69	SH		OTR		0	0	69
ATMOS ENERGY CORP COM	COM	049560105	446	3,977	SH		SOLE		3,977	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	2,008	9,559	SH		SOLE		8,679	0	880
BANK OF AMERICA CORP	COM	060505104	1,534	49,271	SH		SOLE		42,500	0	6,771
BANK OF NOVA SCOTIA F	COM	064149107	453	7,650	SH		SOLE		7,650	0	0
BAXTER INTERNATIONAL INC	COM	071813109	215	3,346	SH		SOLE		3,346	0	0
BECTON DICKINSON & CO	COM	075887109	936	3,795	SH		SOLE		3,185	0	610
BERKSHIRE HATHAWAY INC CL B	COM	084670702	4,342	15,904	SH		SOLE		15,904	0	0
BOEING CO	COM	097023105	498	3,645	SH		SOLE		3,645	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,555	20,196	SH		SOLE		20,196	0	0
BROADCOM INC COM	COM	11135F101	1,648	3,392	SH		SOLE		3,392	0	0
BROADRIDGE FINL SOLUTION	COM	11133T103	380	2,667	SH		SOLE		1,557	0	1,110
C S X CORP	COM	126408103	476	16,394	SH		SOLE		16,394	0	0
C V S CAREMARK CORP	COM	126650100	741	7,992	SH		SOLE		7,992	0	0
C V S CAREMARK CORP	COM	126650100	6	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	87	10,045	SH		SOLE		10,045	0	0
CARRIER GLOBAL CORPORA COM	COM	14448C104	225	6,309	SH		SOLE		5,894	0	415
CATERPILLAR INC	COM	149123101	1,812	10,134	SH		SOLE		9,314	0	820
CATERPILLAR INC	COM	149123101	104	580	SH		OTR		580	0	0
CELANESE CORP DEL COM SER A	COM	150870103	250	2,125	SH		SOLE		2,125	0	0
CHEVRON CORPORATION	COM	166764100	3,247	22,426	SH		SOLE		20,706	0	1,720
CHUBB LTD	COM	H1467J104	499	2,540	SH		SOLE		2,540	0	0
CINCINNATI FINANCIAL CP	COM	172062101	304	2,553	SH		SOLE		1,671	0	882
CISCO SYSTEMS INC	COM	17275R102	1,473	34,548	SH		SOLE		32,148	0	2,400
CITIGROUP INC	COM	172967424	567	12,327	SH		SOLE		10,037	0	2,290
CLOROX COMPANY	COM	189054109	813	5,770	SH		SOLE		5,490	0	280
CME GROUP INC CL A CLASS A	COM	12572Q105	482	2,354	SH		SOLE		2,354	0	0
COCA COLA COMPANY	COM	191216100	1,927	30,629	SH		SOLE		29,629	0	1,000
COLGATE-PALMOLIVE CO	COM	194162103	783	9,773	SH		SOLE		9,003	0	770
COMCAST CORP NEW CL A	COM	20030N101	1,116	28,431	SH		SOLE		28,431	0	0
COMCAST CORP NEW CL A	COM	20030N101	6	150	SH		OTR		0	0	150
COMPUTER PROGRAMS & SYS	COM	205306103	846	26,451	SH		SOLE		26,451	0	0
CONOCOPHILLIPS	COM	20825C104	700	7,798	SH		SOLE		6,798	0	1,000
CONOCOPHILLIPS	COM	20825C104	2	20	SH		OTR		0	0	20
CORNING INC	COM	219350105	769	24,406	SH		SOLE		24,406	0	0
CORNING INC	COM	219350105	3	95	SH		OTR		0	0	95
CORTEVA INC COM	COM	22052L104	207	3,817	SH		SOLE		3,476	0	341
COSTCO WHOLESALE CORP	COM	22160K105	1,679	3,504	SH		SOLE		3,154	0	350
CRESCENT ENERGY COMPANY	COM	44952J104	152	12,191	SH		SOLE		12,191	0	0
CROWN CASTLE INTL CORP COM	COM	22822V101	563	3,343	SH		SOLE		3,343	0	0
DEERE & CO	COM	244199105	1,275	4,258	SH		SOLE		4,258	0	0
DEERE & CO	COM	244199105	184	615	SH		OTR		615	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	327	2,698	SH		SOLE		2,698	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	1,666	17,644	SH		SOLE		16,633	0	1,011
DISNEY WALT CO COM DISNEY	COM	254687106	17	175	SH		OTR		100	0	75
DOCUSIGN INC COM	COM	256163106	215	3,751	SH		SOLE		3,751	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	763	3,110	SH		SOLE		2,634	0	476
DOW INC	COM	260557103	220	4,271	SH		SOLE		3,930	0	341
DUKE ENERGY CORP NEW	COM	26441C105	1,663	15,512	SH		SOLE		15,079	0	433
DUKE ENERGY CORP NEW	COM	26441C105	43	402	SH		OTR		345	0	57
DUPONT DE NEMOURS INC COM	COM	26614N102	242	4,347	SH		SOLE		4,006	0	341
EBAY INC COM	COM	278642103	359	8,609	SH		SOLE		8,609	0	0
ECOLAB INC	COM	278865100	385	2,506	SH		SOLE		2,026	0	480
EDISON INTERNATIONAL	COM	281020107	418	6,608	SH		SOLE		6,608	0	0
ELEVANCE HEALTH INC	COM	036752103	1,771	3,670	SH		SOLE		3,670	0	0
ELEVANCE HEALTH INC	COM	036752103	17	35	SH		OTR		0	0	35
ELI LILLY & CO	COM	532457108	2,631	8,114	SH		SOLE		7,114	0	1,000
EMERSON ELECTRIC CO	COM	291011104	401	5,041	SH		SOLE		4,241	0	800
ENBRIDGE INC F	COM	29250N105	945	22,356	SH		SOLE		19,404	0	2,952
ENSTAR GROUP LTD F	COM	G3075P101	1,483	6,930	SH		SOLE		6,930	0	0
EXXON MOBIL CORP	COM	30231G102	2,691	31,420	SH		SOLE		29,490	0	1,930
EXXON MOBIL CORP	COM	30231G102	108	1,262	SH		OTR		1,212	0	50
F M C CORP NEW	COM	302491303	293	2,739	SH		SOLE		2,739	0	0
FEDEX CORPORATION	COM	31428X106	591	2,609	SH		SOLE		2,409	0	200
FLUOR CORPORATION	COM	343412102	437	17,960	SH		SOLE		17,160	0	800
FORD MOTOR COMPANY NEW	COM	345370860	125	11,269	SH		SOLE		11,269	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,074	4,852	SH		SOLE		4,052	0	800
GENERAL ELECTRIC COMPANY	COM	369604103	337	5,296	SH		SOLE		5,171	0	125
GENERAL ELECTRIC COMPANY	COM	369604103	1	12	SH		OTR		0	0	12
GENERAL MOTORS CO	COM	370442105	259	8,160	SH		SOLE		8,160	0	0
GILEAD SCIENCES INC	COM	375558103	691	11,172	SH		SOLE		11,172	0	0
GLAXOSMITHKLINE PLC ADRF SPONS	COM	37733W105	243	5,581	SH		SOLE		4,141	0	1,440
GLOBE LIFE INC COM	COM	37959E102	1,047	10,745	SH		SOLE		10,745	0	0
GRAINGER W W INC	COM	384802104	245	540	SH		SOLE		190	0	350
HERSHEY COMPANY	COM	427866108	260	1,210	SH		SOLE		1,210	0	0
HEWLETT PACKARD ENTERP COM	COM	42824C109	320	24,151	SH		SOLE		24,151	0	0
HOME DEPOT INC	COM	437076102	4,115	15,005	SH		SOLE		14,345	0	660
HONEYWELL INTERNATIONAL	COM	438516106	1,432	8,240	SH		SOLE		8,240	0	0
HP INC	COM	428236103	400	12,194	SH		SOLE		12,194	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	276	1,512	SH		SOLE		1,512	0	0
INTEL CORP	COM	458140100	1,736	46,417	SH		SOLE		44,337	0	2,080
INTEL CORP	COM	458140100	19	509	SH		OTR		509	0	0
INTERNATIONAL PAPER CO	COM	460146103	222	5,298	SH		SOLE		5,298	0	0
INTL BUSINESS MACHINES	COM	459200101	1,228	8,698	SH		SOLE		8,348	0	350
JOHNSON & JOHNSON	COM	478160104	4,647	26,180	SH		SOLE		25,000	0	1,180
JPMORGAN CHASE & CO	COM	46625H100	3,671	32,602	SH		SOLE		31,222	0	1,380
KIMBERLY-CLARK CORP	COM	494368103	991	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	223	13,293	SH		SOLE		13,293	0	0
KLA CORP	COM	482480100	720	2,257	SH		SOLE		1,687	0	570
LINDE PLC	COM	G5494J103	604	2,102	SH		SOLE		2,102	0	0
LOCKHEED MARTIN CORP	COM	539830109	741	1,724	SH		SOLE		1,724	0	0
LOTUS RESOURCES LTD	COM	Q56336102	3	21,000	SH		SOLE		21,000	0	0
LOWES COMPANIES INC	COM	548661107	1,515	8,673	SH		SOLE		7,023	0	1,650
LOWES COMPANIES INC	COM	548661107	11	63	SH		OTR		0	0	63
MARVELL TECHNOLOGY GRO ORD	COM	G5876H105	494	11,354	SH		SOLE		6,206	0	5,148
MASTERCARD INC	COM	57636Q104	509	1,613	SH		SOLE		1,113	0	500
MATTERPORT, INC.	COM	577096100	110	30,000	SH		SOLE		30,000	0	0
MC DONALDS CORP	COM	580135101	1,160	4,700	SH		SOLE		4,700	0	0
MEDTRONIC PLC SHS	COM	G5960L103	516	5,745	SH		SOLE		5,745	0	0
MERCHANTS & MARINE BAN CAP STK	COM	58843E108	772	20,010	SH		SOLE		20,010	0	0
MERCK & CO INC	COM	58933Y105	1,775	19,467	SH		SOLE		19,467	0	0
META PLATFORMS, INC.	COM	30303M102	411	2,551	SH		SOLE		2,551	0	0
META PLATFORMS, INC.	COM	30303M102	74	460	SH		OTR		360	0	100
MICROSOFT CORP	COM	594918104	8,877	34,564	SH		SOLE		32,232	0	2,332
MICROSOFT CORP	COM	594918104	246	957	SH		OTR		882	0	75
MIDDLESEX WATER CO	COM	596680108	591	6,740	SH		SOLE		6,740	0	0
MONDELEZ INTL INC CL A	COM	609207105	825	13,294	SH		SOLE		13,294	0	0
MORGAN STANLEY	COM	617446448	757	9,954	SH		SOLE		9,954	0	0
NETFLIX INC COM	COM	64110L106	237	1,353	SH		SOLE		1,353	0	0
NETFLIX INC COM	COM	64110L106	63	362	SH		OTR		300	0	62
NEXTERA ENERGY INC	COM	65339F101	1,238	15,979	SH		SOLE		14,779	0	1,200
NEXTERA ENERGY INC	COM	65339F101	12	152	SH		OTR		0	0	152
NIKE INC CLASS B	COM	654106103	1,621	15,859	SH		SOLE		14,169	0	1,690
NIKE INC CLASS B	COM	654106103	19	186	SH		OTR		0	0	186
NORFOLK SOUTHERN CORP	COM	655844108	720	3,167	SH		SOLE		3,167	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	681	1,423	SH		SOLE		1,423	0	0
NOVARTIS AG	COM	66987V109	457	5,404	SH		SOLE		5,404	0	0
NVIDIA CORP COM	COM	67066G104	1,469	9,691	SH		SOLE		8,871	0	820
O REILLY AUTOMOTIVE IN COM	COM	67103H107	265	420	SH		SOLE		420	0	0
ORACLE CORPORATION	COM	68389X105	718	10,280	SH		SOLE		8,280	0	2,000
OTIS WORLDWIDE CORP COM	COM	68902V107	223	3,153	SH		SOLE		2,946	0	207
P P G INDUSTRIES INC	COM	693506107	665	5,814	SH		SOLE		5,034	0	780
PAYCHEX INC	COM	704326107	757	6,652	SH		SOLE		6,652	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	358	5,122	SH		SOLE		5,122	0	0
PEPSICO INCORPORATED	COM	713448108	2,033	12,200	SH		SOLE		11,700	0	500
PEPSICO INCORPORATED	COM	713448108	8	50	SH		OTR		0	0	50
PFIZER INCORPORATED	COM	717081103	1,770	33,756	SH		SOLE		33,756	0	0
PHILIP MORRIS INTL INC	COM	718172109	979	9,911	SH		SOLE		9,911	0	0
PHILLIPS 66 COM	COM	718546104	605	7,383	SH		SOLE		7,383	0	0
PHILLIPS 66 COM	COM	718546104	1	10	SH		OTR		0	0	10
PIONEER NAT RES CO COM	COM	723787107	231	1,035	SH		SOLE		1,035	0	0
PROASSURANCE CORPORATION	COM	74267C106	269	11,372	SH		SOLE		11,372	0	0
PROCTER & GAMBLE	COM	742718109	3,276	22,781	SH		SOLE		21,881	0	900
PROCTER & GAMBLE	COM	742718109	7	50	SH		OTR		0	0	50
PROGRESSIVE CORP OHIO	COM	743315103	231	1,983	SH		SOLE		1,983	0	0
PROLOGIS SH BEN INT	COM	743410102	217	1,842	SH		SOLE		1,842	0	0
QUALCOMM INC	COM	747525103	1,388	10,865	SH		SOLE		10,845	0	20
QUEST DIAGNOSTIC INC	COM	74834L100	410	3,080	SH		SOLE		2,350	0	730
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,398	14,547	SH		SOLE		14,132	0	415
REALTY INCOME CORP REIT	COM	756109104	556	8,145	SH		SOLE		8,145	0	0
REGIONS FINANCIAL CP NEW	COM	7591EP100	1,467	78,228	SH		SOLE		70,978	0	7,250
RH COM	COM	74967X103	212	1,000	SH		SOLE		1,000	0	0
SERVISFIRST BANCSHARES COM	COM	81768T108	6,875	87,117	SH		SOLE		87,117	0	0
SHERWIN WILLIAMS CO	COM	824348106	549	2,453	SH		SOLE		2,453	0	0
SHOPIFY INC CL A	COM	82509L107	220	7,030	SH		SOLE		6,940	0	90
SLB (SCHLUMBERGER)	COM	806857108	579	16,180	SH		SOLE		14,740	0	1,440
SNAP INC CL A	COM	83304A106	311	23,695	SH		SOLE		23,695	0	0
STAR BULK CARRIERS CORP	COM	Y8162K204	383	15,330	SH		SOLE		15,330	0	0
SUN CMNTYS INC COM	COM	866674104	319	2,000	SH		SOLE		2,000	0	0
SVB FINL GROUP COM	COM	78486Q101	1,199	3,035	SH		SOLE		3,035	0	0
SYSCO CORPORATION	COM	871829107	392	4,623	SH		SOLE		4,623	0	0
T-MOBILE US INC	COM	872590104	330	2,450	SH		SOLE		2,140	0	310
TARGET CORPORATION	COM	87612E106	818	5,795	SH		SOLE		4,805	0	990
TESLA INC	COM	88160R101	2,174	3,228	SH		SOLE		3,168	0	60
TEXAS INSTRUMENTS INC	COM	882508104	1,207	7,858	SH		SOLE		7,858	0	0
THE SOUTHERN COMPANY	COM	842587107	3,341	46,850	SH		SOLE		45,480	0	1,370
THE SOUTHERN COMPANY	COM	842587107	340	4,765	SH		OTR		4,765	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	524	12,504	SH		SOLE		12,504	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	920	1,693	SH		SOLE		1,693	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	301	2,315	SH		SOLE		1,515	0	800
TRAVELERS COMPANIES INC	COM	89417E109	1,344	7,946	SH		SOLE		7,346	0	600
TRUIST FINANCIAL CORP	COM	89832Q109	728	15,353	SH		SOLE		13,753	0	1,600
U S BANCORP DEL NEW	COM	902973304	950	20,652	SH		SOLE		18,612	0	2,040
UNILEVER PLC ADR NEW F SPONSOR	COM	904767704	219	4,772	SH		SOLE		4,772	0	0
UNION PACIFIC CORP	COM	907818108	1,746	8,188	SH		SOLE		7,198	0	990
UNITED RENTALS INC COM	COM	911363109	329	1,355	SH		SOLE		1,355	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,777	9,301	SH		SOLE		8,391	0	910
UPSTART HOLDINGS, INC.	COM	91680M107	233	7,375	SH		SOLE		7,375	0	0
V F CORPORATION	COM	918204108	235	5,316	SH		SOLE		5,316	0	0
VALE S A ADR	COM	91912E105	328	22,420	SH		SOLE		22,420	0	0
VALERO ENERGY CORP	COM	91913Y100	995	9,360	SH		SOLE		7,960	0	1,400
VERIZON COMMUNICATIONS COM	COM	92343V104	1,400	27,586	SH		SOLE		26,586	0	1,000
VERTEX ENERGY INC COM	COM	92534K107	142	13,535	SH		SOLE		13,500	0	35
VISA INC COM CL A	COM	92826C839	1,233	6,262	SH		SOLE		6,262	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	855	6,017	SH		SOLE		5,338	0	679
WAL-MART STORES INC	COM	931142103	2,065	16,982	SH		SOLE		15,762	0	1,220
WALGREENS BOOTS ALLIAN COM	COM	931427108	350	9,238	SH		SOLE		7,929	0	1,309
WARNER BROS DISCOVERY INC	COM	934423104	231	17,204	SH		SOLE		16,502	0	702
WARNER BROS DISCOVERY INC	COM	934423104	0	16	SH		OTR		0	0	16
WASTE MANAGEMENT INC DEL	COM	94106L109	408	2,665	SH		SOLE		2,665	0	0
WATERS CORP	COM	941848103	568	1,715	SH		SOLE		1,315	0	400
WELLS FARGO & CO	COM	949746101	756	19,295	SH		SOLE		19,295	0	0
WEYERHAEUSER CO COM	COM	962166104	280	8,455	SH		SOLE		8,455	0	0
YUM BRANDS INC	COM	988498101	1,853	16,325	SH		SOLE		15,435	0	890
YUM BRANDS INC	COM	988498101	96	843	SH		OTR		843	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	823	16,970	SH		SOLE		16,080	0	890
YUM CHINA HLDGS INC COM	COM	98850P109	41	844	SH		OTR		844	0	0
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	928	3,310	SH		SOLE		3,302	0	8
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	570	2,033	SH		OTR		255	0	1,778
ISHARES CORE S&P US GROWTH ETF	ETF	464287671	531	6,344	SH		SOLE		6,344	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	512	7,653	SH		SOLE		7,653	0	0
ISHARES DJ SELECT DIV FD SELEC	ETF	464287168	200	1,703	SH		SOLE		1,703	0	0
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	217	1,050	SH		SOLE		1,050	0	0
ISHARES TR RUS MD CP GR ETF	ETF	464287481	257	3,250	SH		SOLE		3,250	0	0
ISHARES TR S&P 500 INDEX	ETF	464287200	647	1,706	SH		SOLE		1,706	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	218	5,715	SH		SOLE		5,715	0	0
S P D R S&P 500 ETF TR EXPIRIN	ETF	78462F103	861	2,281	SH		SOLE		2,281	0	0
S P D R S&P 500 ETF TR EXPIRIN	ETF	78462F103	518	1,373	SH		OTR		280	0	1,093
SPDR S&P DIVIDEND ETF	ETF	78464A763	666	5,615	SH		SOLE		5,615	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	209	1,761	SH		OTR		0	0	1,761
SPDR S&P MIDCAP 400 ETF	ETF	595635103	217	526	SH		SOLE		526	0	0
SPDR S&P MIDCAP 400 ETF	ETF	595635103	156	378	SH		OTR		162	0	216
VANGUARD 500 INDEX ETF	ETF	922908413	8,695	25,068	SH		SOLE		25,068	0	0
VANGUARD 500 INDEX ETF	ETF	922908413	410	1,182	SH		OTR		0	0	1,182
VANGUARD GROWTH INDEX ETF	ETF	922908736	7,099	31,848	SH		SOLE		30,737	0	1,111
VANGUARD HEALTH CARE	ETF	92204A504	155	657	SH		SOLE		657	0	0
VANGUARD HEALTH CARE	ETF	92204A504	120	511	SH		OTR		511	0	0
VANGUARD INDEX FDS LARGE CAP E	ETF	922908637	293	1,701	SH		SOLE		1,701	0	0
VANGUARD INDEX FDS MCAP VL IDX	ETF	922908512	261	2,012	SH		SOLE		2,012	0	0
VANGUARD MID CAP INDEX ETF	ETF	922908629	3,020	15,330	SH		SOLE		15,265	0	65
VANGUARD MID CAP INDEX ETF	ETF	922908629	258	1,308	SH		OTR		0	0	1,308
VANGUARD SCOTTSDALE FD VNG RUS	ETF	92206C730	1,249	7,272	SH		SOLE		7,272	0	0
VANGUARD SMALL CAP INDEX ETF	ETF	922908751	1,321	7,500	SH		SOLE		7,500	0	0
VANGUARD TOTAL STOCK MKT INDEX	ETF	922908769	2,473	13,112	SH		SOLE		11,916	0	1,196
VANGUARD VALUE INDEX ETF	ETF	922908744	5,394	40,898	SH		SOLE		40,898	0	0
VANGUARD WORLD FDS ENERGY ETF	ETF	92204A306	305	3,068	SH		SOLE		3,068	0	0
VANGUARD DEVELOPED MKTS INDEX	ETF	921943858	666	16,317	SH		SOLE		16,317	0	0
VANGUARD DEVELOPED MKTS INDEX	ETF	921943858	50	1,233	SH		OTR		0	0	1,233
VANGUARD MSCI EMERGING MKTS ET	ETF	922042858	460	11,038	SH		SOLE		6,878	0	4,160
VANGUARD REAL ESTATE ETF	ETF	922908553	1,627	17,853	SH		SOLE		12,538	0	5,315
VANGUARD REAL ESTATE ETF	ETF	922908553	35	386	SH		OTR		0	0	386
ENERGY TRANSFER LP	LTD	29273V100	636	63,765	SH		SOLE		63,765	0	0
ENTERPRISE PRD PRTNRS LP	LTD	293792107	1,038	42,583	SH		SOLE		42,583	0	0
MAGELLAN MIDSTREAM PRT COM UNI	LTD	559080106	839	17,568	SH		SOLE		17,568	0	0