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 | 267 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 361 | 2,316 | SH | SOLE | 1,746 | 0 | 570 | ||
A F L A C INC | COM | 001055102 | 668 | 18,527 | SH | SOLE | 15,527 | 0 | 3,000 | ||
ABBOTT LABORATORIES | COM | 002824100 | 717 | 7,841 | SH | SOLE | 7,041 | 0 | 800 | ||
ABBOTT LABORATORIES | COM | 002824100 | 11 | 119 | SH | OTR | 0 | 0 | 119 | ||
ABBVIE INC. COM | COM | 00287Y109 | 1,496 | 15,241 | SH | SOLE | 14,091 | 0 | 1,150 | ||
ABBVIE INC. COM | COM | 00287Y109 | 12 | 119 | SH | OTR | 0 | 0 | 119 | ||
ACASTI PHARMA INC CL A NEW | COM | 00430K402 | 21 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 3,402 | 7,814 | SH | SOLE | 6,814 | 0 | 1,000 | ||
AIR PROD & CHEMICALS INC | COM | 009158106 | 589 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
ALLSTATE CORPORATION | COM | 020002101 | 562 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 2,208 | 1,557 | SH | SOLE | 1,407 | 0 | 150 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 145 | 102 | SH | OTR | 100 | 0 | 2 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,306 | 924 | SH | SOLE | 714 | 0 | 210 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 144 | 102 | SH | OTR | 100 | 0 | 2 | ||
ALTRIA GROUP INC | COM | 02209S103 | 895 | 22,807 | SH | SOLE | 21,807 | 0 | 1,000 | ||
AMARIN CORP PLC SPONS ADR NEW | COM | 023111206 | 117 | 16,979 | SH | SOLE | 16,979 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,570 | 1,294 | SH | SOLE | 1,144 | 0 | 150 | ||
AMAZON COM INC | COM | 023135106 | 240 | 87 | SH | OTR | 67 | 0 | 20 | ||
AMCOR LTD ADR NEW | COM | 02341R302 | 124 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,181 | 12,400 | SH | SOLE | 11,700 | 0 | 700 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 3 | 31 | SH | OTR | 0 | 0 | 31 | ||
AMERICAN INTL GROUP COM | COM | 026874107 | 370 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 1,209 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 1,001 | 4,244 | SH | SOLE | 3,844 | 0 | 400 | ||
ANALOG DEVICES INC | COM | 032654105 | 231 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 913 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 9 | 35 | SH | OTR | 0 | 0 | 35 | ||
APPLE INC | COM | 037833100 | 7,903 | 21,665 | SH | SOLE | 20,265 | 0 | 1,400 | ||
APPLE INC | COM | 037833100 | 6,098 | 16,717 | SH | OTR | 16,420 | 0 | 297 | ||
APPLIED MATERIALS INC | COM | 038222105 | 1,273 | 21,065 | SH | SOLE | 21,015 | 0 | 50 | ||
AT&T INC COM | COM | 00206R102 | 1,905 | 63,032 | SH | SOLE | 60,127 | 0 | 2,905 | ||
AT&T INC COM | COM | 00206R102 | 2 | 69 | SH | OTR | 0 | 0 | 69 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 506 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 1,438 | 9,659 | SH | SOLE | 8,609 | 0 | 1,050 | ||
AUTODESK INC | COM | 052769106 | 228 | 955 | SH | SOLE | 955 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,103 | 46,430 | SH | SOLE | 39,846 | 0 | 6,583 | ||
BANK OF NOVA SCOTIA F | COM | 064149107 | 315 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 288 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 913 | 3,815 | SH | SOLE | 3,115 | 0 | 700 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 2,313 | 12,956 | SH | SOLE | 12,481 | 0 | 475 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 31 | 175 | SH | OTR | 175 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 598 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,172 | 19,924 | SH | SOLE | 19,924 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 991 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
BROADRIDGE FINL SOLUTION | COM | 11133T103 | 407 | 3,225 | SH | SOLE | 1,725 | 0 | 1,500 | ||
C S X CORP | COM | 126408103 | 297 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
C V S CAREMARK CORP | COM | 126650100 | 515 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
C V S CAREMARK CORP | COM | 126650100 | 4 | 62 | SH | OTR | 0 | 0 | 62 | ||
CALIFORNIA WTR SVC GRP COM | COM | 130788102 | 382 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 165 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,456 | 11,512 | SH | SOLE | 10,512 | 0 | 1,000 | ||
CATERPILLAR INC | COM | 149123101 | 77 | 610 | SH | OTR | 610 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | COM | 150870103 | 235 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 527 | 7,690 | SH | SOLE | 6,690 | 0 | 1,000 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,856 | 20,800 | SH | SOLE | 19,080 | 0 | 1,720 | ||
CHUBB LIMITED COM | COM | H1467J104 | 379 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,567 | 33,597 | SH | SOLE | 31,197 | 0 | 2,400 | ||
CITIGROUP INC NEW | COM | 172967424 | 617 | 12,076 | SH | SOLE | 9,786 | 0 | 2,290 | ||
CLOROX COMPANY | COM | 189054109 | 1,394 | 6,355 | SH | SOLE | 6,075 | 0 | 280 | ||
CME GROUP INC CL A CLASS A | COM | 12572Q105 | 415 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 1,090 | 24,407 | SH | SOLE | 23,407 | 0 | 1,000 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 683 | 9,327 | SH | SOLE | 8,827 | 0 | 500 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 1,126 | 28,891 | SH | SOLE | 28,891 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 6 | 150 | SH | OTR | 0 | 0 | 150 | ||
COMPUTER PROGRAMS & SYS | COM | 205306103 | 623 | 27,346 | SH | SOLE | 27,346 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 362 | 8,625 | SH | SOLE | 7,625 | 0 | 1,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1 | 20 | SH | OTR | 0 | 0 | 20 | ||
CORNING INC | COM | 219350105 | 517 | 19,966 | SH | SOLE | 19,966 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2 | 95 | SH | OTR | 0 | 0 | 95 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 944 | 3,114 | SH | SOLE | 2,614 | 0 | 500 | ||
CROWN CASTLE INTL CORP COM | COM | 22822V101 | 642 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 591 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 101 | 645 | SH | OTR | 645 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 207 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 2 | 36 | SH | OTR | 0 | 0 | 36 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 2,017 | 18,091 | SH | SOLE | 17,080 | 0 | 1,011 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 8 | 75 | SH | OTR | 0 | 0 | 75 | ||
DOCUSIGN INC COM | COM | 256163106 | 420 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 221 | 1,163 | SH | SOLE | 687 | 0 | 476 | ||
DUKE ENERGY CORP NEW | COM | 26441C105 | 1,114 | 13,946 | SH | SOLE | 13,513 | 0 | 433 | ||
DUKE ENERGY CORP NEW | COM | 26441C105 | 5 | 57 | SH | OTR | 0 | 0 | 57 | ||
EBAY INC COM | COM | 278642103 | 566 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 728 | 3,659 | SH | SOLE | 3,059 | 0 | 600 | ||
EDISON INTERNATIONAL | COM | 281020107 | 359 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 304 | 4,894 | SH | SOLE | 4,094 | 0 | 800 | ||
ENBRIDGE INC F | COM | 29250N105 | 657 | 21,587 | SH | SOLE | 18,635 | 0 | 2,952 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,588 | 35,499 | SH | SOLE | 32,019 | 0 | 3,480 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 2 | 50 | SH | OTR | 0 | 0 | 50 | ||
F M C CORP NEW | COM | 302491303 | 280 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 534 | 2,352 | SH | SOLE | 2,186 | 0 | 166 | ||
FACEBOOK INC CL A | COM | 30303M102 | 91 | 400 | SH | OTR | 300 | 0 | 100 | ||
FASTLY INC CL A | COM | 31188V100 | 426 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 324 | 2,309 | SH | SOLE | 2,109 | 0 | 200 | ||
FLUOR CORPORATION NEW | COM | 343412102 | 217 | 17,960 | SH | SOLE | 17,160 | 0 | 800 | ||
FRESENIUS MED CARE ADR F SPONS | COM | 358029106 | 209 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 745 | 4,987 | SH | SOLE | 4,187 | 0 | 800 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 219 | 32,007 | SH | SOLE | 31,506 | 0 | 501 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 1 | 103 | SH | OTR | 0 | 0 | 103 | ||
GILEAD SCIENCES INC | COM | 375558103 | 896 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADRF SPONS | COM | 37733W105 | 203 | 4,970 | SH | SOLE | 3,530 | 0 | 1,440 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 813 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | ||
HEWLETT PACKARD ENTERP COM | COM | 42824C109 | 224 | 23,071 | SH | SOLE | 23,071 | 0 | 0 | ||
HEWLETT-PACKARD COMPANY | COM | 428236103 | 179 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,825 | 15,269 | SH | SOLE | 14,609 | 0 | 660 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 1,327 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 233 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,753 | 46,015 | SH | SOLE | 43,515 | 0 | 2,500 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 277 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 994 | 8,232 | SH | SOLE | 7,882 | 0 | 350 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,608 | 25,655 | SH | SOLE | 24,275 | 0 | 1,380 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,895 | 30,775 | SH | SOLE | 29,575 | 0 | 1,200 | ||
K L A TENCOR CORP | COM | 482480100 | 467 | 2,402 | SH | SOLE | 1,832 | 0 | 570 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,038 | 7,341 | SH | SOLE | 6,741 | 0 | 600 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6 | 43 | SH | OTR | 0 | 0 | 43 | ||
LILLY ELI & COMPANY | COM | 532457108 | 1,655 | 10,079 | SH | SOLE | 9,079 | 0 | 1,000 | ||
LINDE PLC COM | COM | G5494J103 | 545 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 756 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 1,333 | 9,862 | SH | SOLE | 7,362 | 0 | 2,500 | ||
LOWES COMPANIES INC | COM | 548661107 | 9 | 63 | SH | OTR | 0 | 0 | 63 | ||
MASTERCARD INC | COM | 57636Q104 | 397 | 1,343 | SH | SOLE | 843 | 0 | 500 | ||
MC DONALDS CORP | COM | 580135101 | 829 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 515 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
MERCHANTS & MARINE BAN CAP STK | COM | 58843E108 | 240 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,239 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,189 | 30,411 | SH | SOLE | 28,191 | 0 | 2,220 | ||
MICROSOFT CORP | COM | 594918104 | 205 | 1,005 | SH | OTR | 930 | 0 | 75 | ||
MIDDLESEX WATER CO COM | COM | 596680108 | 575 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 468 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 666 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 514 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 172 | 378 | SH | OTR | 316 | 0 | 62 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 930 | 3,872 | SH | SOLE | 3,572 | 0 | 300 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9 | 38 | SH | OTR | 0 | 0 | 38 | ||
NIKE INC CLASS B | COM | 654106103 | 1,659 | 16,915 | SH | SOLE | 14,915 | 0 | 2,000 | ||
NIKE INC CLASS B | COM | 654106103 | 18 | 186 | SH | OTR | 0 | 0 | 186 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 614 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 421 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
NOVARTIS A G SPON ADR F SPONSO | COM | 66987V109 | 449 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 429 | 1,129 | SH | SOLE | 1,099 | 0 | 30 | ||
OKTA INC CL A | COM | 679295105 | 200 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 556 | 10,060 | SH | SOLE | 8,060 | 0 | 2,000 | ||
P P G INDUSTRIES INC | COM | 693506107 | 630 | 5,944 | SH | SOLE | 4,944 | 0 | 1,000 | ||
PAYCHEX INC | COM | 704326107 | 504 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,190 | 6,829 | SH | SOLE | 6,429 | 0 | 400 | ||
PEPSICO INCORPORATED | COM | 713448108 | 1,703 | 12,878 | SH | SOLE | 12,378 | 0 | 500 | ||
PEPSICO INCORPORATED | COM | 713448108 | 73 | 550 | SH | OTR | 500 | 0 | 50 | ||
PFIZER INCORPORATED | COM | 717081103 | 955 | 29,206 | SH | SOLE | 29,206 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 827 | 11,810 | SH | SOLE | 10,310 | 0 | 1,500 | ||
PHILLIPS 66 COM | COM | 718546104 | 266 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 1 | 10 | SH | OTR | 0 | 0 | 10 | ||
PROASSURANCE CORPORATION | COM | 74267C106 | 172 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,333 | 19,510 | SH | SOLE | 18,610 | 0 | 900 | ||
PROCTER & GAMBLE | COM | 742718109 | 6 | 50 | SH | OTR | 0 | 0 | 50 | ||
QUALCOMM INC | COM | 747525103 | 705 | 7,733 | SH | SOLE | 7,714 | 0 | 19 | ||
QUEST DIAGNOSTIC INC | COM | 74834L100 | 348 | 3,050 | SH | SOLE | 2,320 | 0 | 730 | ||
RAYTHEON TECHNOLOGIES COM | COM | 75513E101 | 833 | 13,515 | SH | SOLE | 13,100 | 0 | 415 | ||
REALTY INCOME CORP REIT | COM | 756109104 | 457 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
REGIONS FINANCIAL CP NEW | COM | 7591EP100 | 1,049 | 94,335 | SH | SOLE | 87,085 | 0 | 7,250 | ||
RH COM | COM | 74967X103 | 249 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 301 | 16,380 | SH | SOLE | 15,480 | 0 | 900 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 1 | 45 | SH | OTR | 0 | 0 | 45 | ||
SERVISFIRST BANCSHARES COM | COM | 81768T108 | 395 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 719 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 486 | 512 | SH | SOLE | 500 | 0 | 12 | ||
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 144 | 24,471 | SH | SOLE | 24,471 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 265 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SUN CMNTYS INC COM | COM | 866674104 | 271 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 383 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 253 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 591 | 4,926 | SH | SOLE | 4,126 | 0 | 800 | ||
TELADOC HEALTH INC COM | COM | 87918A105 | 215 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 987 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
THE SOUTHERN COMPANY | COM | 842587107 | 2,121 | 40,915 | SH | SOLE | 39,545 | 0 | 1,370 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 677 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 537 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,009 | 8,849 | SH | SOLE | 8,249 | 0 | 600 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 296 | 7,882 | SH | SOLE | 6,282 | 0 | 1,600 | ||
TWILIO INC CL A | COM | 90138F102 | 219 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
U S BANCORP DEL NEW | COM | 902973304 | 731 | 19,853 | SH | SOLE | 17,813 | 0 | 2,040 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,524 | 9,016 | SH | SOLE | 7,516 | 0 | 1,500 | ||
UNITED RENTALS INC COM | COM | 911363109 | 402 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,026 | 10,259 | SH | SOLE | 9,059 | 0 | 1,200 | ||
V F CORPORATION | COM | 918204108 | 332 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 555 | 9,430 | SH | SOLE | 8,030 | 0 | 1,400 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 1,573 | 28,540 | SH | SOLE | 27,540 | 0 | 1,000 | ||
VISA INC COM CL A | COM | 92826C839 | 1,516 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | COM | 929160109 | 735 | 6,347 | SH | SOLE | 5,668 | 0 | 679 | ||
WAL-MART STORES INC | COM | 931142103 | 1,744 | 14,557 | SH | SOLE | 13,587 | 0 | 970 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 404 | 9,529 | SH | SOLE | 8,229 | 0 | 1,300 | ||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 265 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 309 | 1,715 | SH | SOLE | 1,315 | 0 | 400 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 493 | 19,265 | SH | SOLE | 19,265 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1 | 37 | SH | OTR | 0 | 0 | 37 | ||
YUM BRANDS INC | COM | 988498101 | 1,277 | 14,690 | SH | SOLE | 13,800 | 0 | 890 | ||
YUM BRANDS INC | COM | 988498101 | 77 | 890 | SH | OTR | 890 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 810 | 16,845 | SH | SOLE | 15,955 | 0 | 890 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 43 | 890 | SH | OTR | 890 | 0 | 0 | ||
FIRST TR EXCHANGE-TRAD DJ INTE | ETF | 33733E302 | 321 | 1,885 | SH | SOLE | 1,000 | 0 | 885 | ||
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 117 | 474 | SH | SOLE | 474 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 498 | 2,010 | SH | OTR | 265 | 0 | 1,745 | ||
ISHARES DJ SELECT DIV FD SELEC | ETF | 464287168 | 237 | 2,937 | SH | SOLE | 2,937 | 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 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ISHARES TR S&P 500 INDEX | ETF | 464287200 | 306 | 988 | SH | SOLE | 988 | 0 | 0 | ||
S P D R S&P 500 ETF TR EXPIRIN | ETF | 78462F103 | 759 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
S P D R S&P 500 ETF TR EXPIRIN | ETF | 78462F103 | 423 | 1,373 | SH | OTR | 295 | 0 | 1,078 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 487 | 5,336 | SH | SOLE | 5,336 | 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 | 177 | 547 | SH | SOLE | 547 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 595635103 | 125 | 384 | SH | OTR | 170 | 0 | 214 | ||
VANGUARD GROWTH | ETF | 922908736 | 3,589 | 17,760 | SH | SOLE | 16,860 | 0 | 900 | ||
VANGUARD HEALTH CARE | ETF | 92204A504 | 127 | 657 | SH | SOLE | 657 | 0 | 0 | ||
VANGUARD HEALTH CARE | ETF | 92204A504 | 104 | 539 | SH | OTR | 539 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP E | ETF | 922908637 | 256 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 426 | 2,600 | SH | SOLE | 2,535 | 0 | 65 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 214 | 1,308 | SH | OTR | 0 | 0 | 1,308 | ||
VANGUARD INDEX FDS S&P 500 ETF | ETF | 922908413 | 1,123 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | ETF | 922908413 | 335 | 1,182 | SH | OTR | 0 | 0 | 1,182 | ||
VANGUARD SCOTTSDALE FD VNG RUS | ETF | 92206C730 | 1,340 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT | ETF | 922908769 | 2,009 | 12,832 | SH | SOLE | 9,131 | 0 | 3,701 | ||
VANGUARD VALUE | ETF | 922908744 | 1,624 | 16,303 | SH | SOLE | 16,303 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | ETF | 921943858 | 189 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | ETF | 921943858 | 74 | 1,908 | SH | OTR | 675 | 0 | 1,233 | ||
VANGUARD MSCI EMERGING MARKETS | ETF | 922042858 | 215 | 5,436 | SH | SOLE | 1,276 | 0 | 4,160 | ||
VANGUARD REIT | ETF | 922908553 | 1,630 | 20,750 | SH | SOLE | 13,985 | 0 | 6,765 | ||
VANGUARD REIT | ETF | 922908553 | 30 | 386 | SH | OTR | 0 | 0 | 386 | ||
ENERGY TRANSFER LP COM UT LTD | LTD | 29273V100 | 293 | 41,097 | SH | SOLE | 41,097 | 0 | 0 | ||
ENTERPRISE PRD PRTNRS LP | LTD | 293792107 | 794 | 43,706 | SH | SOLE | 43,706 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRT COM UNI | LTD | 559080106 | 951 | 22,036 | SH | SOLE | 22,036 | 0 | 0 |