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 | 306 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 376 | 1,974 | SH | SOLE | 1,574 | 0 | 400 | ||
A F L A C INC | COM | 001055102 | 695 | 15,257 | SH | SOLE | 13,757 | 0 | 1,500 | ||
ABBOTT LABORATORIES | COM | 002824100 | 481 | 6,650 | SH | SOLE | 5,850 | 0 | 800 | ||
ABBOTT LABORATORIES | COM | 002824100 | 9 | 119 | SH | OTR | 0 | 0 | 119 | ||
ABBVIE INC. COM | COM | 00287Y109 | 960 | 10,410 | SH | SOLE | 9,610 | 0 | 800 | ||
ABBVIE INC. COM | COM | 00287Y109 | 11 | 119 | SH | OTR | 0 | 0 | 119 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 2,108 | 9,319 | SH | SOLE | 8,319 | 0 | 1,000 | ||
AIR PROD & CHEMICALS INC | COM | 009158106 | 426 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
ALLERGAN INC COM | COM | 018490102 | 506 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
ALLSTATE CORPORATION | COM | 020002101 | 462 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,716 | 1,642 | SH | SOLE | 1,492 | 0 | 150 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 107 | 102 | SH | OTR | 100 | 0 | 2 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 929 | 897 | SH | SOLE | 747 | 0 | 150 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 106 | 102 | SH | OTR | 100 | 0 | 2 | ||
ALTRIA GROUP INC | COM | 02209S103 | 791 | 16,015 | SH | SOLE | 15,015 | 0 | 1,000 | ||
AMAZON COM INC | COM | 023135106 | 1,843 | 1,227 | SH | SOLE | 1,077 | 0 | 150 | ||
AMAZON COM INC | COM | 023135106 | 117 | 78 | SH | OTR | 67 | 0 | 11 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 980 | 10,280 | SH | SOLE | 9,580 | 0 | 700 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 3 | 31 | SH | OTR | 0 | 0 | 31 | ||
AMERICAN INTL GROUP COM | COM | 026874107 | 507 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 834 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 1,006 | 5,167 | SH | SOLE | 4,767 | 0 | 400 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 217 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 641 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 9 | 35 | SH | OTR | 0 | 0 | 35 | ||
APPLE INC | COM | 037833100 | 3,524 | 22,340 | SH | SOLE | 20,940 | 0 | 1,400 | ||
APPLE INC | COM | 037833100 | 3,333 | 21,127 | SH | OTR | 20,830 | 0 | 297 | ||
APPLIED MATERIALS INC | COM | 038222105 | 771 | 23,538 | SH | SOLE | 23,538 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 1,392 | 48,775 | SH | SOLE | 46,140 | 0 | 2,635 | ||
AT&T INC COM | COM | 00206R102 | 2 | 69 | SH | OTR | 0 | 0 | 69 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 488 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 1,196 | 9,119 | SH | SOLE | 8,069 | 0 | 1,050 | ||
BANK OF AMERICA CORP | COM | 060505104 | 927 | 37,614 | SH | SOLE | 33,414 | 0 | 4,200 | ||
BANK OF NOVA SCOTIA F | COM | 064149107 | 382 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 220 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 268 | 6,189 | SH | SOLE | 4,589 | 0 | 1,600 | ||
BECTON DICKINSON & CO | COM | 075887109 | 929 | 4,123 | SH | SOLE | 3,423 | 0 | 700 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 2,258 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 36 | 175 | SH | OTR | 175 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 878 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 278 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 739 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
BROADRIDGE FINL SOLUTION | COM | 11133T103 | 310 | 3,225 | SH | SOLE | 1,725 | 0 | 1,500 | ||
C S X CORP | COM | 126408103 | 318 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
C V S CAREMARK CORP | COM | 126650100 | 452 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
C V S CAREMARK CORP | COM | 126650100 | 4 | 62 | SH | OTR | 0 | 0 | 62 | ||
CALIFORNIA WTR SVC GRP COM | COM | 130788102 | 395 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,488 | 11,712 | SH | SOLE | 10,712 | 0 | 1,000 | ||
CATERPILLAR INC | COM | 149123101 | 155 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | COM | 150870103 | 245 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 408 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 375 | 7,160 | SH | SOLE | 6,160 | 0 | 1,000 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,604 | 14,745 | SH | SOLE | 13,945 | 0 | 800 | ||
CHUBB LIMITED COM | COM | H1467J104 | 459 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
CINCINNATI FINANCIAL CP | COM | 172062101 | 226 | 2,923 | SH | SOLE | 2,041 | 0 | 882 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,540 | 35,544 | SH | SOLE | 33,144 | 0 | 2,400 | ||
CITIGROUP INC NEW | COM | 172967424 | 436 | 8,380 | SH | SOLE | 6,980 | 0 | 1,400 | ||
CLOROX COMPANY | COM | 189054109 | 1,013 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
CME GROUP INC CL A CLASS A | COM | 12572Q105 | 613 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 799 | 16,871 | SH | SOLE | 16,071 | 0 | 800 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 496 | 8,325 | SH | SOLE | 7,825 | 0 | 500 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 892 | 26,208 | SH | SOLE | 26,208 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 5 | 150 | SH | OTR | 0 | 0 | 150 | ||
COMPUTER PROGRAMS & SYS | COM | 205306103 | 697 | 27,780 | SH | SOLE | 27,780 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 482 | 7,735 | SH | SOLE | 6,735 | 0 | 1,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1 | 20 | SH | OTR | 0 | 0 | 20 | ||
CORNING INC | COM | 219350105 | 595 | 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 | 453 | 2,224 | SH | SOLE | 1,724 | 0 | 500 | ||
CROWN CASTLE INTL CORP COM | COM | 22822V101 | 264 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 442 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 192 | 1,290 | SH | OTR | 1,290 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 382 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 1,703 | 15,528 | SH | SOLE | 14,717 | 0 | 811 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 8 | 75 | SH | OTR | 0 | 0 | 75 | ||
DOWDUPONT INC COM | COM | 26078J100 | 677 | 12,656 | SH | SOLE | 11,631 | 0 | 1,025 | ||
DUKE ENERGY CORP NEW | COM | 26441C105 | 1,079 | 12,501 | SH | SOLE | 12,068 | 0 | 433 | ||
DUKE ENERGY CORP NEW | COM | 26441C105 | 5 | 57 | SH | OTR | 0 | 0 | 57 | ||
EBAY INC COM | COM | 278642103 | 345 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 638 | 4,328 | SH | SOLE | 3,828 | 0 | 500 | ||
EDISON INTERNATIONAL | COM | 281020107 | 375 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 271 | 4,543 | SH | SOLE | 3,743 | 0 | 800 | ||
ENBRIDGE INC F | COM | 29250N105 | 579 | 18,625 | SH | SOLE | 15,673 | 0 | 2,952 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,050 | 30,069 | SH | SOLE | 28,599 | 0 | 1,470 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 3 | 50 | SH | OTR | 0 | 0 | 50 | ||
F M C CORP NEW | COM | 302491303 | 229 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 289 | 2,206 | SH | SOLE | 2,040 | 0 | 166 | ||
FACEBOOK INC CL A | COM | 30303M102 | 52 | 400 | SH | OTR | 300 | 0 | 100 | ||
FEDEX CORPORATION | COM | 31428X106 | 377 | 2,338 | SH | SOLE | 2,138 | 0 | 200 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 200 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
FLUOR CORPORATION NEW | COM | 343412102 | 291 | 9,050 | SH | SOLE | 8,250 | 0 | 800 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 746 | 4,747 | SH | SOLE | 4,147 | 0 | 600 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 212 | 27,961 | SH | SOLE | 27,961 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 1 | 103 | SH | OTR | 0 | 0 | 103 | ||
GILEAD SCIENCES INC | COM | 375558103 | 627 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
HEWLETT PACKARD ENTERP COM | COM | 42824C109 | 311 | 23,525 | SH | SOLE | 23,525 | 0 | 0 | ||
HEWLETT-PACKARD COMPANY | COM | 428236103 | 222 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,490 | 14,492 | SH | SOLE | 14,092 | 0 | 400 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 892 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,642 | 34,993 | SH | SOLE | 32,493 | 0 | 2,500 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 310 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 758 | 6,668 | SH | SOLE | 6,318 | 0 | 350 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,222 | 17,220 | SH | SOLE | 16,220 | 0 | 1,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,234 | 22,886 | SH | SOLE | 21,686 | 0 | 1,200 | ||
K L A TENCOR CORP | COM | 482480100 | 213 | 2,380 | SH | SOLE | 1,880 | 0 | 500 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 678 | 5,948 | SH | SOLE | 5,348 | 0 | 600 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5 | 43 | SH | OTR | 0 | 0 | 43 | ||
LILLY ELI & COMPANY | COM | 532457108 | 1,076 | 9,297 | SH | SOLE | 8,297 | 0 | 1,000 | ||
LINDE PLC COM | COM | G5494J103 | 500 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 767 | 8,308 | SH | SOLE | 5,808 | 0 | 2,500 | ||
LOWES COMPANIES INC | COM | 548661107 | 6 | 63 | SH | OTR | 0 | 0 | 63 | ||
MASTERCARD INC | COM | 57636Q104 | 329 | 1,745 | SH | SOLE | 1,245 | 0 | 500 | ||
MC DONALDS CORP | COM | 580135101 | 783 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 683 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 917 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,951 | 29,052 | SH | SOLE | 27,052 | 0 | 2,000 | ||
MICROSOFT CORP | COM | 594918104 | 8 | 75 | SH | OTR | 0 | 0 | 75 | ||
MIDDLESEX WATER CO COM | COM | 596680108 | 514 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 537 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 294 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 101 | 378 | SH | OTR | 316 | 0 | 62 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 573 | 3,298 | SH | SOLE | 2,998 | 0 | 300 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7 | 38 | SH | OTR | 0 | 0 | 38 | ||
NIKE INC CLASS B | COM | 654106103 | 907 | 12,240 | SH | SOLE | 10,240 | 0 | 2,000 | ||
NIKE INC CLASS B | COM | 654106103 | 14 | 186 | SH | OTR | 0 | 0 | 186 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 569 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
NOVARTIS A G SPON ADR F SPONSO | COM | 66987V109 | 242 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 445 | 9,860 | SH | SOLE | 7,860 | 0 | 2,000 | ||
P P G INDUSTRIES INC | COM | 693506107 | 426 | 4,170 | SH | SOLE | 3,170 | 0 | 1,000 | ||
PAYCHEX INC | COM | 704326107 | 420 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 647 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 1,288 | 11,659 | SH | SOLE | 11,159 | 0 | 500 | ||
PEPSICO INCORPORATED | COM | 713448108 | 61 | 550 | SH | OTR | 500 | 0 | 50 | ||
PFIZER INCORPORATED | COM | 717081103 | 834 | 19,114 | SH | SOLE | 19,114 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 338 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 430 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 1 | 10 | SH | OTR | 0 | 0 | 10 | ||
PROASSURANCE CORPORATION | COM | 74267C106 | 481 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,651 | 17,961 | SH | SOLE | 17,061 | 0 | 900 | ||
PROCTER & GAMBLE | COM | 742718109 | 5 | 50 | SH | OTR | 0 | 0 | 50 | ||
QUALCOMM INC | COM | 747525103 | 381 | 6,694 | SH | SOLE | 6,676 | 0 | 18 | ||
QUEST DIAGNOSTIC INC | COM | 74834L100 | 224 | 2,690 | SH | SOLE | 2,190 | 0 | 500 | ||
REALTY INCOME CORP REIT | COM | 756109104 | 489 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
REGIONS FINANCIAL CP NEW | COM | 7591EP100 | 1,223 | 91,405 | SH | SOLE | 87,005 | 0 | 4,400 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 305 | 8,445 | SH | SOLE | 7,545 | 0 | 900 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 2 | 45 | SH | OTR | 0 | 0 | 45 | ||
SERVISFIRST BANCSHARES COM | COM | 81768T108 | 352 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 591 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 138 | 24,231 | SH | SOLE | 24,231 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 337 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 282 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 236 | 3,565 | SH | SOLE | 2,765 | 0 | 800 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 613 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
THE SOUTHERN COMPANY | COM | 842587107 | 1,645 | 37,449 | SH | SOLE | 36,444 | 0 | 1,005 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 448 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TORCHMARK CORPORATION | COM | 891027104 | 817 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,093 | 9,129 | SH | SOLE | 8,529 | 0 | 600 | ||
U S BANCORP DEL NEW | COM | 902973304 | 949 | 20,773 | SH | SOLE | 18,733 | 0 | 2,040 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,471 | 10,643 | SH | SOLE | 9,143 | 0 | 1,500 | ||
UNITED RENTALS INC COM | COM | 911363109 | 277 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 527 | 4,953 | SH | SOLE | 4,538 | 0 | 415 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,387 | 9,582 | SH | SOLE | 8,382 | 0 | 1,200 | ||
V F CORPORATION | COM | 918204108 | 403 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 391 | 5,220 | SH | SOLE | 3,820 | 0 | 1,400 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 949 | 16,873 | SH | SOLE | 15,873 | 0 | 1,000 | ||
VULCAN MATERIALS COMPANY | COM | 929160109 | 638 | 6,457 | SH | SOLE | 5,778 | 0 | 679 | ||
WAL-MART STORES INC | COM | 931142103 | 887 | 9,523 | SH | SOLE | 8,723 | 0 | 800 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 624 | 9,129 | SH | SOLE | 7,929 | 0 | 1,200 | ||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 279 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 336 | 1,780 | SH | SOLE | 1,380 | 0 | 400 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,150 | 24,948 | SH | SOLE | 24,823 | 0 | 125 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2 | 37 | SH | OTR | 0 | 0 | 37 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 253 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,507 | 16,397 | SH | SOLE | 15,507 | 0 | 890 | ||
YUM BRANDS INC | COM | 988498101 | 82 | 890 | SH | OTR | 890 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 568 | 16,945 | SH | SOLE | 16,055 | 0 | 890 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 30 | 890 | SH | OTR | 890 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 170 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 468 | 3,033 | SH | OTR | 1,288 | 0 | 1,745 | ||
ISHARES TR S&P 500 INDEX | ETF | 464287200 | 242 | 960 | SH | SOLE | 960 | 0 | 0 | ||
S P D R S&P 500 ETF TR EXPIRIN | ETF | 78462F103 | 507 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
S P D R S&P 500 ETF TR EXPIRIN | ETF | 78462F103 | 429 | 1,717 | SH | OTR | 653 | 0 | 1,064 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 490 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 158 | 1,761 | SH | OTR | 0 | 0 | 1,761 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 595635103 | 176 | 582 | SH | SOLE | 582 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 595635103 | 178 | 589 | SH | OTR | 376 | 0 | 213 | ||
VANGUARD HEALTH CARE | ETF | 92204A504 | 104 | 650 | SH | SOLE | 650 | 0 | 0 | ||
VANGUARD HEALTH CARE | ETF | 92204A504 | 189 | 1,176 | SH | OTR | 1,176 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 274 | 1,984 | SH | SOLE | 1,949 | 0 | 35 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 181 | 1,308 | SH | OTR | 0 | 0 | 1,308 | ||
VANGUARD INDEX FDS S&P 500 ETF | ETF | 922908413 | 365 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | ETF | 922908413 | 272 | 1,182 | SH | OTR | 0 | 0 | 1,182 | ||
VANGUARD SCOTTSDALE FD VNG RUS | ETF | 92206C730 | 1,106 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT | ETF | 922908769 | 610 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | ETF | 921943858 | 191 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | ETF | 921943858 | 90 | 2,413 | SH | OTR | 1,180 | 0 | 1,233 | ||
VANGUARD REIT | ETF | 922908553 | 1,042 | 13,973 | SH | SOLE | 11,113 | 0 | 2,860 | ||
VANGUARD REIT | ETF | 922908553 | 29 | 386 | SH | OTR | 0 | 0 | 386 | ||
FT UT PORT 7455 75/25 STRATEGI | UT | 30309P471 | 119 | 13,363 | SH | SOLE | 13,363 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD | LTD | 29273V100 | 723 | 54,711 | SH | SOLE | 54,711 | 0 | 0 | ||
ENTERPRISE PRD PRTNRS LP | LTD | 293792107 | 1,087 | 44,190 | SH | SOLE | 44,190 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRT COM UNI | LTD | 559080106 | 1,155 | 20,234 | SH | SOLE | 20,234 | 0 | 0 | ||
WESTERN GAS PARTNRS LP COM UNI | LTD | 958254104 | 359 | 8,490 | SH | SOLE | 8,490 | 0 | 0 |