The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | 275 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 414 | 1,974 | SH | SOLE | 1,574 | 0 | 400 | ||
A F L A C INC | COM | 001055102 | 675 | 8,291 | SH | SOLE | 7,541 | 0 | 750 | ||
A T & T INC NEW | COM | 00206R102 | 1,708 | 43,603 | SH | SOLE | 40,968 | 0 | 2,635 | ||
A T & T INC NEW | COM | 00206R102 | 52 | 1,324 | SH | OTR | 1,255 | 0 | 69 | ||
ABBOTT LABORATORIES | COM | 002824100 | 375 | 7,037 | SH | SOLE | 6,237 | 0 | 800 | ||
ABBOTT LABORATORIES | COM | 002824100 | 12 | 222 | SH | OTR | 103 | 0 | 119 | ||
ABBVIE INC. COM | COM | 00287Y109 | 897 | 10,098 | SH | SOLE | 9,298 | 0 | 800 | ||
ABBVIE INC. COM | COM | 00287Y109 | 29 | 329 | SH | OTR | 210 | 0 | 119 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 1,873 | 12,554 | SH | SOLE | 11,554 | 0 | 1,000 | ||
AIR PROD & CHEMICALS INC | COM | 009158106 | 379 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 229 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 204 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALLERGAN INC COM | COM | 018490102 | 815 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
ALLSTATE CORPORATION | COM | 020002101 | 513 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,581 | 1,624 | SH | SOLE | 1,474 | 0 | 150 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 99 | 102 | SH | OTR | 100 | 0 | 2 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 795 | 829 | SH | SOLE | 679 | 0 | 150 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 98 | 102 | SH | OTR | 100 | 0 | 2 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,167 | 18,395 | SH | SOLE | 17,395 | 0 | 1,000 | ||
AMAZON COM INC | COM | 023135106 | 1,405 | 1,461 | SH | SOLE | 1,311 | 0 | 150 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,059 | 11,710 | SH | SOLE | 11,010 | 0 | 700 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 3 | 31 | SH | OTR | 0 | 0 | 31 | ||
AMERICAN INTL GROUP COM | COM | 026874107 | 1,179 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 795 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 961 | 5,156 | SH | SOLE | 4,756 | 0 | 400 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 435 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ANHEUSER BUSCH COS INC COM | COM | 035229103 | 292 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 532 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 7 | 35 | SH | OTR | 0 | 0 | 35 | ||
APACHE CORP | COM | 037411105 | 269 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,652 | 23,693 | SH | SOLE | 22,293 | 0 | 1,400 | ||
APPLE INC | COM | 037833100 | 3,437 | 22,302 | SH | OTR | 22,005 | 0 | 297 | ||
APPLIED MATERIALS INC | COM | 038222105 | 1,319 | 25,320 | SH | SOLE | 25,320 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 803 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 1,042 | 9,534 | SH | SOLE | 8,484 | 0 | 1,050 | ||
AVAGO TECHNOLOGIES LTD SHS | COM | Y0486S104 | 642 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 743 | 29,319 | SH | SOLE | 25,119 | 0 | 4,200 | ||
BANK OF NOVA SCOTIA F | COM | 064149107 | 524 | 8,150 | SH | SOLE | 7,650 | 0 | 500 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 210 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 288 | 6,135 | SH | SOLE | 4,535 | 0 | 1,600 | ||
BECTON DICKINSON & CO | COM | 075887109 | 861 | 4,394 | SH | SOLE | 3,694 | 0 | 700 | ||
BEMIS CO INC | COM | 081437105 | 1,351 | 29,654 | SH | SOLE | 29,654 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 1,733 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 87 | 475 | SH | OTR | 475 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 230 | 735 | SH | SOLE | 335 | 0 | 400 | ||
BOEING CO | COM | 097023105 | 1,035 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 360 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13 | 206 | SH | OTR | 206 | 0 | 0 | ||
BROADRIDGE FINL SOLUTION | COM | 11133T103 | 263 | 3,250 | SH | SOLE | 1,750 | 0 | 1,500 | ||
C S X CORP | COM | 126408103 | 232 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
C S X CORP | COM | 126408103 | 56 | 1,026 | SH | OTR | 1,026 | 0 | 0 | ||
C V S CAREMARK CORP | COM | 126650100 | 489 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
C V S CAREMARK CORP | COM | 126650100 | 22 | 266 | SH | OTR | 204 | 0 | 62 | ||
CALIFORNIA WTR SVC GRP COM | COM | 130788102 | 316 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 239 | 3,567 | SH | SOLE | 2,767 | 0 | 800 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7 | 102 | SH | OTR | 102 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,588 | 12,735 | SH | SOLE | 11,735 | 0 | 1,000 | ||
CATERPILLAR INC | COM | 149123101 | 152 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 264 | 4,189 | SH | SOLE | 3,489 | 0 | 700 | ||
CELANESE CORP DEL COM SER A | COM | 150870103 | 284 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 929 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 514 | 7,210 | SH | SOLE | 6,210 | 0 | 1,000 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,693 | 14,405 | SH | SOLE | 13,605 | 0 | 800 | ||
CHEVRON CORPORATION | COM | 166764100 | 12 | 105 | SH | OTR | 105 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 506 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
CINCINNATI FINANCIAL CP | COM | 172062101 | 255 | 3,333 | SH | SOLE | 2,451 | 0 | 882 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,260 | 37,460 | SH | SOLE | 35,060 | 0 | 2,400 | ||
CITIGROUP INC NEW | COM | 172967424 | 533 | 7,330 | SH | SOLE | 6,330 | 0 | 1,000 | ||
CLOROX COMPANY | COM | 189054109 | 980 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
CME GROUP INC CL A CLASS A | COM | 12572Q105 | 876 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 686 | 15,242 | SH | SOLE | 14,442 | 0 | 800 | ||
COCA COLA COMPANY | COM | 191216100 | 47 | 1,034 | SH | OTR | 1,034 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 618 | 8,488 | SH | SOLE | 7,988 | 0 | 500 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 1,249 | 32,449 | SH | SOLE | 32,449 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 6 | 150 | SH | OTR | 0 | 0 | 150 | ||
CONOCOPHILLIPS | COM | 20825C104 | 358 | 7,155 | SH | SOLE | 6,155 | 0 | 1,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1 | 20 | SH | OTR | 0 | 0 | 20 | ||
CORNING INC | COM | 219350105 | 589 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3 | 95 | SH | OTR | 0 | 0 | 95 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 329 | 2,004 | SH | SOLE | 1,504 | 0 | 500 | ||
CROWN CASTLE INTL CORP COM | COM | 22822V101 | 243 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 389 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 162 | 1,290 | SH | OTR | 1,290 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,612 | 16,356 | SH | SOLE | 15,545 | 0 | 811 | ||
DISNEY WALT CO | COM | 254687106 | 7 | 75 | SH | OTR | 0 | 0 | 75 | ||
DOWDUPONT INC COM | COM | 26078J100 | 859 | 12,405 | SH | SOLE | 11,380 | 0 | 1,025 | ||
DUKE ENERGY CORP NEW | COM | 26441C105 | 1,060 | 12,637 | SH | SOLE | 12,204 | 0 | 433 | ||
DUKE ENERGY CORP NEW | COM | 26441C105 | 33 | 390 | SH | OTR | 333 | 0 | 57 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 298 | 3,466 | SH | SOLE | 2,216 | 0 | 1,250 | ||
EBAY INC | COM | 278642103 | 473 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 539 | 4,188 | SH | SOLE | 3,688 | 0 | 500 | ||
EDISON INTERNATIONAL | COM | 281020107 | 510 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 270 | 4,300 | SH | SOLE | 3,500 | 0 | 800 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 13 | 209 | SH | OTR | 209 | 0 | 0 | ||
ENBRIDGE INC F | COM | 29250N105 | 941 | 22,486 | SH | SOLE | 19,534 | 0 | 2,952 | ||
ENERGEN CORP COM | COM | 29265N108 | 430 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,673 | 32,600 | SH | SOLE | 31,600 | 0 | 1,000 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 13 | 154 | SH | OTR | 104 | 0 | 50 | ||
F M C CORP NEW | COM | 302491303 | 276 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 329 | 1,926 | SH | SOLE | 1,760 | 0 | 166 | ||
FACEBOOK INC CL A | COM | 30303M102 | 68 | 400 | SH | OTR | 300 | 0 | 100 | ||
FEDEX CORPORATION | COM | 31428X106 | 536 | 2,378 | SH | SOLE | 2,178 | 0 | 200 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 238 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
FLUOR CORPORATION NEW | COM | 343412102 | 381 | 9,050 | SH | SOLE | 8,250 | 0 | 800 | ||
FRESENIUS MED CARE ADR F SPONS | COM | 358029106 | 236 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 924 | 4,497 | SH | SOLE | 3,897 | 0 | 600 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 1,060 | 43,821 | SH | SOLE | 41,821 | 0 | 2,000 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 64 | 2,635 | SH | OTR | 2,532 | 0 | 103 | ||
GILEAD SCIENCES INC | COM | 375558103 | 947 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
HALLIBURTON CO HLDG CO | COM | 406216101 | 221 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
HEWLETT PACKARD ENTERP COM | COM | 42824C109 | 346 | 23,525 | SH | SOLE | 23,525 | 0 | 0 | ||
HEWLETT-PACKARD COMPANY | COM | 428236103 | 216 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,705 | 16,540 | SH | SOLE | 16,140 | 0 | 400 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 1,221 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,295 | 34,004 | SH | SOLE | 31,504 | 0 | 2,500 | ||
INTEL CORP | COM | 458140100 | 12 | 312 | SH | OTR | 312 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 472 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 850 | 5,859 | SH | SOLE | 5,509 | 0 | 350 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,244 | 17,258 | SH | SOLE | 16,258 | 0 | 1,000 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 354 | 8,796 | SH | SOLE | 7,351 | 0 | 1,445 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,843 | 19,295 | SH | SOLE | 18,095 | 0 | 1,200 | ||
K L A TENCOR CORP | COM | 482480100 | 252 | 2,380 | SH | SOLE | 1,880 | 0 | 500 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 742 | 6,302 | SH | SOLE | 5,702 | 0 | 600 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 29 | 249 | SH | OTR | 206 | 0 | 43 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 206 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 8 | 103 | SH | OTR | 103 | 0 | 0 | ||
LILLY ELI & COMPANY | COM | 532457108 | 935 | 10,925 | SH | SOLE | 9,925 | 0 | 1,000 | ||
LILLY ELI & COMPANY | COM | 532457108 | 18 | 207 | SH | OTR | 207 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 752 | 9,413 | SH | SOLE | 6,913 | 0 | 2,500 | ||
LOWES COMPANIES INC | COM | 548661107 | 5 | 63 | SH | OTR | 0 | 0 | 63 | ||
MC DONALDS CORP | COM | 580135101 | 726 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 846 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 822 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,386 | 32,036 | SH | SOLE | 30,036 | 0 | 2,000 | ||
MICROSOFT CORP | COM | 594918104 | 6 | 75 | SH | OTR | 0 | 0 | 75 | ||
MIDDLESEX WATER CO COM | COM | 596680108 | 418 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 609 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 254 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1 | 6 | SH | OTR | 0 | 0 | 6 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 310 | 2,113 | SH | SOLE | 1,813 | 0 | 300 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 82 | 556 | SH | OTR | 518 | 0 | 38 | ||
NIKE INC CLASS B | COM | 654106103 | 706 | 13,620 | SH | SOLE | 11,620 | 0 | 2,000 | ||
NIKE INC CLASS B | COM | 654106103 | 10 | 186 | SH | OTR | 0 | 0 | 186 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 550 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
NOVARTIS A G SPON ADR F SPONSO | COM | 66987V109 | 233 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 475 | 9,830 | SH | SOLE | 7,830 | 0 | 2,000 | ||
P P G INDUSTRIES INC | COM | 693506107 | 450 | 4,140 | SH | SOLE | 3,140 | 0 | 1,000 | ||
PAYCHEX INC | COM | 704326107 | 387 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 787 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 1,349 | 12,102 | SH | SOLE | 11,602 | 0 | 500 | ||
PEPSICO INCORPORATED | COM | 713448108 | 61 | 550 | SH | OTR | 500 | 0 | 50 | ||
PFIZER INCORPORATED | COM | 717081103 | 629 | 17,623 | SH | SOLE | 17,623 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 7 | 209 | SH | OTR | 209 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 552 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 422 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 1 | 10 | SH | OTR | 0 | 0 | 10 | ||
PRAXAIR INC COM | COM | 74005P104 | 706 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
PROASSURANCE CORPORATION | COM | 74267C106 | 512 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,583 | 17,395 | SH | SOLE | 16,495 | 0 | 900 | ||
PROCTER & GAMBLE | COM | 742718109 | 5 | 50 | SH | OTR | 0 | 0 | 50 | ||
QUALCOMM INC | COM | 747525103 | 347 | 6,693 | SH | SOLE | 6,676 | 0 | 17 | ||
QUEST DIAGNOSTIC INC | COM | 74834L100 | 252 | 2,690 | SH | SOLE | 2,190 | 0 | 500 | ||
RAYTHEON COMPANY NEW | COM | 755111507 | 224 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
REALTY INCOME CORP REIT | COM | 756109104 | 444 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
REGIONS FINANCIAL CP NEW | COM | 7591EP100 | 1,376 | 90,320 | SH | SOLE | 85,920 | 0 | 4,400 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 1,046 | 14,997 | SH | SOLE | 14,097 | 0 | 900 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 3 | 45 | SH | OTR | 0 | 0 | 45 | ||
SERVISFIRST BANCSHARES COM | COM | 81768T108 | 458 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 547 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 149 | 27,021 | SH | SOLE | 27,021 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 207 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 202 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 241 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 209 | 3,539 | SH | SOLE | 2,739 | 0 | 800 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 608 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
THE SOUTHERN COMPANY | COM | 842587107 | 1,840 | 37,438 | SH | SOLE | 36,433 | 0 | 1,005 | ||
THE SOUTHERN COMPANY | COM | 842587107 | 52 | 1,058 | SH | OTR | 1,058 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 359 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 335 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
TORCHMARK CORPORATION | COM | 891027104 | 959 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,125 | 9,185 | SH | SOLE | 8,585 | 0 | 600 | ||
U S BANCORP DEL NEW | COM | 902973304 | 1,114 | 20,790 | SH | SOLE | 18,750 | 0 | 2,040 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,872 | 16,140 | SH | SOLE | 14,640 | 0 | 1,500 | ||
UNITED RENTALS INC COM | COM | 911363109 | 375 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 458 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,166 | 11,058 | SH | SOLE | 9,858 | 0 | 1,200 | ||
V F CORPORATION | COM | 918204108 | 375 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 454 | 5,900 | SH | SOLE | 4,500 | 0 | 1,400 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 817 | 16,506 | SH | SOLE | 15,506 | 0 | 1,000 | ||
VERTEX ENERGY INC COM | COM | 92534K107 | 15 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | COM | 929160109 | 821 | 6,867 | SH | SOLE | 6,188 | 0 | 679 | ||
WAL-MART STORES INC | COM | 931142103 | 755 | 9,661 | SH | SOLE | 8,861 | 0 | 800 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 753 | 9,746 | SH | SOLE | 8,546 | 0 | 1,200 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 16 | 204 | SH | OTR | 204 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 246 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 318 | 1,770 | SH | SOLE | 1,370 | 0 | 400 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,552 | 28,141 | SH | SOLE | 28,016 | 0 | 125 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2 | 37 | SH | OTR | 0 | 0 | 37 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 422 | 12,399 | SH | SOLE | 12,399 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,324 | 17,985 | SH | SOLE | 17,095 | 0 | 890 | ||
YUM BRANDS INC | COM | 988498101 | 73 | 992 | SH | OTR | 992 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 715 | 17,895 | SH | SOLE | 17,005 | 0 | 890 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 40 | 990 | SH | OTR | 990 | 0 | 0 | ||
POWERSHS QQQ TRUST SER 1 | ETF | 73935A104 | 87 | 600 | SH | SOLE | 600 | 0 | 0 | ||
POWERSHS QQQ TRUST SER 1 | ETF | 73935A104 | 422 | 2,901 | SH | OTR | 1,288 | 0 | 1,613 | ||
S P D R S&P 500 ETF TR EXPIRIN | ETF | 78462F103 | 208 | 828 | SH | SOLE | 828 | 0 | 0 | ||
S P D R S&P 500 ETF TR EXPIRIN | ETF | 78462F103 | 429 | 1,706 | SH | OTR | 653 | 0 | 1,053 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 620 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 161 | 1,761 | SH | OTR | 0 | 0 | 1,761 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 595635103 | 203 | 621 | SH | SOLE | 621 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 595635103 | 192 | 588 | SH | OTR | 376 | 0 | 212 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 282 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 192 | 1,308 | SH | OTR | 0 | 0 | 1,308 | ||
VANGUARD INDEX FDS S&P 500 ETF | ETF | 922908413 | 347 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | ETF | 922908413 | 290 | 1,258 | SH | OTR | 0 | 0 | 1,258 | ||
VANGUARD SCOTTSDALE FD VNG RUS | ETF | 92206C730 | 1,162 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT | ETF | 922908769 | 251 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | ETF | 921943858 | 184 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | ETF | 921943858 | 105 | 2,413 | SH | OTR | 1,180 | 0 | 1,233 | ||
VANGUARD REIT | ETF | 922908553 | 938 | 11,283 | SH | SOLE | 8,683 | 0 | 2,600 | ||
VANGUARD REIT | ETF | 922908553 | 32 | 386 | SH | OTR | 0 | 0 | 386 | ||
ENERGY TRANSFER EQUITY COM UT | LTD | 29273V100 | 430 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | ||
ENERGY TRANSFER PARTNE UNIT LT | LTD | 29278N103 | 821 | 44,895 | SH | SOLE | 44,895 | 0 | 0 | ||
ENTERPRISE PRD PRTNRS LP | LTD | 293792107 | 1,274 | 48,875 | SH | SOLE | 48,875 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRT COM UNI | LTD | 559080106 | 1,735 | 24,417 | SH | SOLE | 24,417 | 0 | 0 | ||
WESTERN GAS PARTNRS LP COM UNI | LTD | 958254104 | 732 | 14,280 | SH | SOLE | 14,280 | 0 | 0 |