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 | 318 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 372 | 2,144 | SH | SOLE | 1,744 | 0 | 400 | ||
A F L A C INC | COM | 001055102 | 944 | 17,227 | SH | SOLE | 14,227 | 0 | 3,000 | ||
ABBOTT LABORATORIES | COM | 002824100 | 559 | 6,650 | SH | SOLE | 5,850 | 0 | 800 | ||
ABBOTT LABORATORIES | COM | 002824100 | 10 | 119 | SH | OTR | 0 | 0 | 119 | ||
ABBVIE INC. COM | COM | 00287Y109 | 783 | 10,771 | SH | SOLE | 9,971 | 0 | 800 | ||
ABBVIE INC. COM | COM | 00287Y109 | 9 | 119 | SH | OTR | 0 | 0 | 119 | ||
ADOBE INC COM | COM | 00724F101 | 2,111 | 7,164 | SH | SOLE | 6,164 | 0 | 1,000 | ||
AIR PROD & CHEMICALS INC | COM | 009158106 | 601 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
ALLERGAN INC COM | COM | 018490102 | 667 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
ALLSTATE CORPORATION | COM | 020002101 | 568 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,653 | 1,527 | SH | SOLE | 1,377 | 0 | 150 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 110 | 102 | SH | OTR | 100 | 0 | 2 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 966 | 894 | SH | SOLE | 744 | 0 | 150 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 110 | 102 | SH | OTR | 100 | 0 | 2 | ||
ALTRIA GROUP INC | COM | 02209S103 | 757 | 15,987 | SH | SOLE | 14,987 | 0 | 1,000 | ||
AMAZON COM INC | COM | 023135106 | 2,038 | 1,076 | SH | SOLE | 926 | 0 | 150 | ||
AMAZON COM INC | COM | 023135106 | 165 | 87 | SH | OTR | 67 | 0 | 20 | ||
AMCOR LTD ADR NEW | COM | 02341R302 | 239 | 20,817 | SH | SOLE | 20,817 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,323 | 10,715 | SH | SOLE | 10,015 | 0 | 700 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 4 | 31 | SH | OTR | 0 | 0 | 31 | ||
AMERICAN INTL GROUP COM | COM | 026874107 | 740 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 949 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 913 | 4,956 | SH | SOLE | 4,556 | 0 | 400 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 379 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
ANHEUSER BUSCH COS INC COM | COM | 035229103 | 217 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 697 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 10 | 35 | SH | OTR | 0 | 0 | 35 | ||
APPLE INC | COM | 037833100 | 3,708 | 18,737 | SH | SOLE | 17,337 | 0 | 1,400 | ||
APPLE INC | COM | 037833100 | 4,181 | 21,127 | SH | OTR | 20,830 | 0 | 297 | ||
APPLIED MATERIALS INC | COM | 038222105 | 1,048 | 23,335 | SH | SOLE | 23,335 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 1,635 | 48,802 | SH | SOLE | 46,167 | 0 | 2,635 | ||
AT&T INC COM | COM | 00206R102 | 2 | 69 | SH | OTR | 0 | 0 | 69 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 555 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 1,466 | 8,869 | SH | SOLE | 7,819 | 0 | 1,050 | ||
AUTODESK INC | COM | 052769106 | 218 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,215 | 41,904 | SH | SOLE | 37,704 | 0 | 4,200 | ||
BANK OF NOVA SCOTIA F | COM | 064149107 | 416 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 274 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 325 | 6,614 | SH | SOLE | 5,014 | 0 | 1,600 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,001 | 3,973 | SH | SOLE | 3,273 | 0 | 700 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 2,408 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 37 | 175 | SH | OTR | 175 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 887 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 250 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 849 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
BROADRIDGE FINL SOLUTION | COM | 11133T103 | 412 | 3,225 | SH | SOLE | 1,725 | 0 | 1,500 | ||
C S X CORP | COM | 126408103 | 361 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
C V S CAREMARK CORP | COM | 126650100 | 436 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
C V S CAREMARK CORP | COM | 126650100 | 3 | 62 | SH | OTR | 0 | 0 | 62 | ||
CALIFORNIA WTR SVC GRP COM | COM | 130788102 | 405 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,610 | 11,812 | SH | SOLE | 10,812 | 0 | 1,000 | ||
CATERPILLAR INC | COM | 149123101 | 166 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | COM | 150870103 | 294 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 543 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 525 | 7,160 | SH | SOLE | 6,160 | 0 | 1,000 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,960 | 15,753 | SH | SOLE | 14,753 | 0 | 1,000 | ||
CHUBB LIMITED COM | COM | H1467J104 | 472 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
CINCINNATI FINANCIAL CP | COM | 172062101 | 268 | 2,583 | SH | SOLE | 1,701 | 0 | 882 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,698 | 31,030 | SH | SOLE | 28,630 | 0 | 2,400 | ||
CITIGROUP INC NEW | COM | 172967424 | 1,013 | 14,469 | SH | SOLE | 13,069 | 0 | 1,400 | ||
CLOROX COMPANY | COM | 189054109 | 921 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
CME GROUP INC CL A CLASS A | COM | 12572Q105 | 495 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 864 | 16,971 | SH | SOLE | 15,971 | 0 | 1,000 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 582 | 8,121 | SH | SOLE | 7,621 | 0 | 500 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 1,258 | 29,746 | SH | SOLE | 29,746 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 6 | 150 | SH | OTR | 0 | 0 | 150 | ||
COMPUTER PROGRAMS & SYS | COM | 205306103 | 776 | 27,930 | SH | SOLE | 27,930 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 469 | 7,685 | SH | SOLE | 6,685 | 0 | 1,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1 | 20 | SH | OTR | 0 | 0 | 20 | ||
CORNING INC | COM | 219350105 | 655 | 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 | 627 | 2,374 | SH | SOLE | 1,874 | 0 | 500 | ||
CROWN CASTLE INTL CORP COM | COM | 22822V101 | 317 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 491 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 214 | 1,290 | SH | OTR | 1,290 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 450 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 2,189 | 15,678 | SH | SOLE | 14,667 | 0 | 1,011 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 10 | 75 | SH | OTR | 0 | 0 | 75 | ||
DOW INC COM | COM | 260557103 | 208 | 4,215 | SH | SOLE | 3,874 | 0 | 341 | ||
DUKE ENERGY CORP NEW | COM | 26441C105 | 1,138 | 12,896 | SH | SOLE | 12,463 | 0 | 433 | ||
DUKE ENERGY CORP NEW | COM | 26441C105 | 5 | 57 | SH | OTR | 0 | 0 | 57 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 316 | 4,215 | SH | SOLE | 3,874 | 0 | 341 | ||
EBAY INC COM | COM | 278642103 | 375 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 797 | 4,036 | SH | SOLE | 3,536 | 0 | 500 | ||
EDISON INTERNATIONAL | COM | 281020107 | 445 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 301 | 4,509 | SH | SOLE | 3,709 | 0 | 800 | ||
ENBRIDGE INC F | COM | 29250N105 | 699 | 19,363 | SH | SOLE | 16,411 | 0 | 2,952 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,538 | 33,119 | SH | SOLE | 31,649 | 0 | 1,470 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 4 | 50 | SH | OTR | 0 | 0 | 50 | ||
F M C CORP NEW | COM | 302491303 | 256 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 426 | 2,206 | SH | SOLE | 2,040 | 0 | 166 | ||
FACEBOOK INC CL A | COM | 30303M102 | 77 | 400 | SH | OTR | 300 | 0 | 100 | ||
FEDEX CORPORATION | COM | 31428X106 | 379 | 2,309 | SH | SOLE | 2,109 | 0 | 200 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 237 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
FLUOR CORPORATION NEW | COM | 343412102 | 305 | 9,050 | SH | SOLE | 8,250 | 0 | 800 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 966 | 5,312 | SH | SOLE | 4,512 | 0 | 800 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 290 | 27,661 | SH | SOLE | 27,661 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 1 | 103 | SH | OTR | 0 | 0 | 103 | ||
GILEAD SCIENCES INC | COM | 375558103 | 706 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
HARSCO CORPORATION | COM | 415864107 | 210 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
HEWLETT PACKARD ENTERP COM | COM | 42824C109 | 345 | 23,071 | SH | SOLE | 23,071 | 0 | 0 | ||
HEWLETT-PACKARD COMPANY | COM | 428236103 | 215 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,969 | 14,278 | SH | SOLE | 13,878 | 0 | 400 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 981 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
INGERSOLL RAND CL A NEWF IRELA | COM | G47791101 | 266 | 2,100 | SH | SOLE | 1,300 | 0 | 800 | ||
INTEL CORP | COM | 458140100 | 1,706 | 35,637 | SH | SOLE | 33,137 | 0 | 2,500 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 366 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 976 | 7,079 | SH | SOLE | 6,729 | 0 | 350 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,869 | 20,602 | SH | SOLE | 19,602 | 0 | 1,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,637 | 23,585 | SH | SOLE | 22,385 | 0 | 1,200 | ||
K L A TENCOR CORP | COM | 482480100 | 291 | 2,460 | SH | SOLE | 1,960 | 0 | 500 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 869 | 6,518 | SH | SOLE | 5,918 | 0 | 600 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6 | 43 | SH | OTR | 0 | 0 | 43 | ||
LILLY ELI & COMPANY | COM | 532457108 | 874 | 7,892 | SH | SOLE | 6,892 | 0 | 1,000 | ||
LINDE PLC COM | COM | G5494J103 | 573 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 884 | 8,758 | SH | SOLE | 6,258 | 0 | 2,500 | ||
LOWES COMPANIES INC | COM | 548661107 | 6 | 63 | SH | OTR | 0 | 0 | 63 | ||
MASTERCARD INC | COM | 57636Q104 | 402 | 1,518 | SH | SOLE | 1,018 | 0 | 500 | ||
MC DONALDS CORP | COM | 580135101 | 909 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 631 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,025 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,945 | 29,448 | SH | SOLE | 27,448 | 0 | 2,000 | ||
MICROSOFT CORP | COM | 594918104 | 10 | 75 | SH | OTR | 0 | 0 | 75 | ||
MIDDLESEX WATER CO COM | COM | 596680108 | 453 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 223 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 604 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 349 | 950 | SH | SOLE | 950 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 139 | 378 | SH | OTR | 316 | 0 | 62 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 685 | 3,345 | SH | SOLE | 3,045 | 0 | 300 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8 | 38 | SH | OTR | 0 | 0 | 38 | ||
NIKE INC CLASS B | COM | 654106103 | 1,000 | 11,915 | SH | SOLE | 9,915 | 0 | 2,000 | ||
NIKE INC CLASS B | COM | 654106103 | 16 | 186 | SH | OTR | 0 | 0 | 186 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 697 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
NOVARTIS A G SPON ADR F SPONSO | COM | 66987V109 | 338 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 573 | 10,060 | SH | SOLE | 8,060 | 0 | 2,000 | ||
P P G INDUSTRIES INC | COM | 693506107 | 497 | 4,261 | SH | SOLE | 3,261 | 0 | 1,000 | ||
PAYCHEX INC | COM | 704326107 | 547 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 757 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 1,590 | 12,124 | SH | SOLE | 11,624 | 0 | 500 | ||
PEPSICO INCORPORATED | COM | 713448108 | 72 | 550 | SH | OTR | 500 | 0 | 50 | ||
PFIZER INCORPORATED | COM | 717081103 | 846 | 19,519 | SH | SOLE | 19,519 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 360 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 478 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 1 | 10 | SH | OTR | 0 | 0 | 10 | ||
PROASSURANCE CORPORATION | COM | 74267C106 | 428 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,966 | 17,934 | SH | SOLE | 17,034 | 0 | 900 | ||
PROCTER & GAMBLE | COM | 742718109 | 5 | 50 | SH | OTR | 0 | 0 | 50 | ||
QUALCOMM INC | COM | 747525103 | 509 | 6,694 | SH | SOLE | 6,676 | 0 | 18 | ||
QUEST DIAGNOSTIC INC | COM | 74834L100 | 274 | 2,690 | SH | SOLE | 2,190 | 0 | 500 | ||
REALTY INCOME CORP REIT | COM | 756109104 | 538 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
REGIONS FINANCIAL CP NEW | COM | 7591EP100 | 1,366 | 91,428 | SH | SOLE | 87,028 | 0 | 4,400 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 379 | 9,545 | SH | SOLE | 8,645 | 0 | 900 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 2 | 45 | SH | OTR | 0 | 0 | 45 | ||
SERVISFIRST BANCSHARES COM | COM | 81768T108 | 379 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 698 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 136 | 24,331 | SH | SOLE | 24,331 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 260 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 399 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 327 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 377 | 4,358 | SH | SOLE | 3,558 | 0 | 800 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 626 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
THE SOUTHERN COMPANY | COM | 842587107 | 2,158 | 39,045 | SH | SOLE | 38,040 | 0 | 1,005 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 382 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
TORCHMARK CORPORATION | COM | 891027104 | 980 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,203 | 8,049 | SH | SOLE | 7,449 | 0 | 600 | ||
U S BANCORP DEL NEW | COM | 902973304 | 1,085 | 20,712 | SH | SOLE | 18,672 | 0 | 2,040 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,496 | 8,848 | SH | SOLE | 7,348 | 0 | 1,500 | ||
UNITED RENTALS INC COM | COM | 911363109 | 358 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 722 | 5,544 | SH | SOLE | 5,129 | 0 | 415 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,263 | 9,275 | SH | SOLE | 8,075 | 0 | 1,200 | ||
V F CORPORATION | COM | 918204108 | 504 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 457 | 5,340 | SH | SOLE | 3,940 | 0 | 1,400 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 1,164 | 20,366 | SH | SOLE | 19,366 | 0 | 1,000 | ||
VISA INC COM CL A | COM | 92826C839 | 209 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | COM | 929160109 | 887 | 6,457 | SH | SOLE | 5,778 | 0 | 679 | ||
WAL-MART STORES INC | COM | 931142103 | 1,068 | 9,664 | SH | SOLE | 8,864 | 0 | 800 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 499 | 9,129 | SH | SOLE | 7,929 | 0 | 1,200 | ||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 364 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 383 | 1,780 | SH | SOLE | 1,380 | 0 | 400 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,204 | 25,439 | SH | SOLE | 25,314 | 0 | 125 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2 | 37 | SH | OTR | 0 | 0 | 37 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 305 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,644 | 14,852 | SH | SOLE | 13,962 | 0 | 890 | ||
YUM BRANDS INC | COM | 988498101 | 98 | 890 | SH | OTR | 890 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 783 | 16,945 | SH | SOLE | 16,055 | 0 | 890 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 41 | 890 | SH | OTR | 890 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 112 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 517 | 2,769 | SH | OTR | 1,024 | 0 | 1,745 | ||
ISHARES DJ SELECT DIV FD SELEC | ETF | 464287168 | 243 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
ISHARES TR S&P 500 INDEX | ETF | 464287200 | 283 | 960 | SH | SOLE | 960 | 0 | 0 | ||
S P D R S&P 500 ETF TR EXPIRIN | ETF | 78462F103 | 595 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
S P D R S&P 500 ETF TR EXPIRIN | ETF | 78462F103 | 467 | 1,594 | SH | OTR | 525 | 0 | 1,069 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 550 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 178 | 1,761 | SH | OTR | 0 | 0 | 1,761 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 595635103 | 206 | 582 | SH | SOLE | 582 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 595635103 | 182 | 513 | SH | OTR | 300 | 0 | 213 | ||
VANGUARD HEALTH CARE | ETF | 92204A504 | 113 | 650 | SH | SOLE | 650 | 0 | 0 | ||
VANGUARD HEALTH CARE | ETF | 92204A504 | 166 | 953 | SH | OTR | 953 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP E | ETF | 922908637 | 241 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 408 | 2,441 | SH | SOLE | 2,406 | 0 | 35 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 219 | 1,308 | SH | OTR | 0 | 0 | 1,308 | ||
VANGUARD INDEX FDS S&P 500 ETF | ETF | 922908413 | 373 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | ETF | 922908413 | 318 | 1,182 | SH | OTR | 0 | 0 | 1,182 | ||
VANGUARD SCOTTSDALE FD VNG RUS | ETF | 92206C730 | 1,288 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT | ETF | 922908769 | 693 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | ETF | 921943858 | 215 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | ETF | 921943858 | 101 | 2,413 | SH | OTR | 1,180 | 0 | 1,233 | ||
VANGUARD MSCI EMERGING MARKETS | ETF | 922042858 | 246 | 5,781 | SH | SOLE | 1,621 | 0 | 4,160 | ||
VANGUARD REIT | ETF | 922908553 | 1,460 | 16,708 | SH | SOLE | 11,893 | 0 | 4,815 | ||
VANGUARD REIT | ETF | 922908553 | 34 | 386 | SH | OTR | 0 | 0 | 386 | ||
ENERGY TRANSFER LP COM UT LTD | LTD | 29273V100 | 636 | 45,193 | SH | SOLE | 45,193 | 0 | 0 | ||
ENTERPRISE PRD PRTNRS LP | LTD | 293792107 | 1,417 | 49,080 | SH | SOLE | 49,080 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRT COM UNI | LTD | 559080106 | 1,397 | 21,834 | SH | SOLE | 21,834 | 0 | 0 | ||
WESTERN MIDSTREAM PART COM UNI | LTD | 958669103 | 428 | 13,921 | SH | SOLE | 13,921 | 0 | 0 |