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 | 320 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 416 | 1,974 | SH | SOLE | 1,574 | 0 | 400 | ||
A F L A C INC | COM | 001055102 | 775 | 16,466 | SH | SOLE | 14,966 | 0 | 1,500 | ||
A T & T INC NEW | COM | 00206R102 | 1,634 | 48,645 | SH | SOLE | 46,010 | 0 | 2,635 | ||
A T & T INC NEW | COM | 00206R102 | 2 | 69 | SH | OTR | 0 | 0 | 69 | ||
ABBOTT LABORATORIES | COM | 002824100 | 488 | 6,650 | SH | SOLE | 5,850 | 0 | 800 | ||
ABBOTT LABORATORIES | COM | 002824100 | 9 | 119 | SH | OTR | 0 | 0 | 119 | ||
ABBVIE INC. COM | COM | 00287Y109 | 985 | 10,409 | SH | SOLE | 9,609 | 0 | 800 | ||
ABBVIE INC. COM | COM | 00287Y109 | 11 | 119 | SH | OTR | 0 | 0 | 119 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 2,528 | 9,366 | SH | SOLE | 8,366 | 0 | 1,000 | ||
AIR PROD & CHEMICALS INC | COM | 009158106 | 407 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 209 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
ALLERGAN INC COM | COM | 018490102 | 734 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
ALLSTATE CORPORATION | COM | 020002101 | 551 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,960 | 1,624 | SH | SOLE | 1,474 | 0 | 150 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 123 | 102 | SH | OTR | 100 | 0 | 2 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,049 | 879 | SH | SOLE | 729 | 0 | 150 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 122 | 102 | SH | OTR | 100 | 0 | 2 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,019 | 16,895 | SH | SOLE | 15,895 | 0 | 1,000 | ||
AMAZON COM INC | COM | 023135106 | 2,396 | 1,196 | SH | SOLE | 1,046 | 0 | 150 | ||
AMAZON COM INC | COM | 023135106 | 156 | 78 | SH | OTR | 67 | 0 | 11 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,095 | 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 | 712 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 770 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 1,071 | 5,167 | SH | SOLE | 4,767 | 0 | 400 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 367 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
ANHEUSER BUSCH COS INC COM | COM | 035229103 | 215 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 773 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 10 | 35 | SH | OTR | 0 | 0 | 35 | ||
APACHE CORP | COM | 037411105 | 317 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,033 | 22,294 | SH | SOLE | 20,894 | 0 | 1,400 | ||
APPLE INC | COM | 037833100 | 4,769 | 21,127 | SH | OTR | 20,830 | 0 | 297 | ||
APPLIED MATERIALS INC | COM | 038222105 | 863 | 22,337 | SH | SOLE | 22,337 | 0 | 0 | ||
ARCHER-DANIELS-MID CO | COM | 039483102 | 226 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 518 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 1,380 | 9,163 | SH | SOLE | 8,113 | 0 | 1,050 | ||
AUTODESK INC | COM | 052769106 | 209 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,000 | 33,954 | SH | SOLE | 29,754 | 0 | 4,200 | ||
BANK OF NOVA SCOTIA F | COM | 064149107 | 456 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 258 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 300 | 6,189 | SH | SOLE | 4,589 | 0 | 1,600 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,064 | 4,076 | SH | SOLE | 3,376 | 0 | 700 | ||
BEMIS CO INC | COM | 081437105 | 205 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 2,306 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 37 | 175 | SH | OTR | 175 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 208 | 590 | SH | SOLE | 190 | 0 | 400 | ||
BOEING CO | COM | 097023105 | 1,014 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 363 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 721 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
BROADRIDGE FINL SOLUTION | COM | 11133T103 | 429 | 3,250 | SH | SOLE | 1,750 | 0 | 1,500 | ||
C S X CORP | COM | 126408103 | 379 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
C V S CAREMARK CORP | COM | 126650100 | 490 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
C V S CAREMARK CORP | COM | 126650100 | 5 | 62 | SH | OTR | 0 | 0 | 62 | ||
CALIFORNIA WTR SVC GRP COM | COM | 130788102 | 355 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,786 | 11,712 | SH | SOLE | 10,712 | 0 | 1,000 | ||
CATERPILLAR INC | COM | 149123101 | 186 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 262 | 4,189 | SH | SOLE | 3,489 | 0 | 700 | ||
CELANESE CORP DEL COM SER A | COM | 150870103 | 311 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 570 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 486 | 7,540 | SH | SOLE | 6,540 | 0 | 1,000 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,820 | 14,885 | SH | SOLE | 14,085 | 0 | 800 | ||
CHUBB LIMITED COM | COM | H1467J104 | 480 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
CINCINNATI FINANCIAL CP | COM | 172062101 | 225 | 2,923 | SH | SOLE | 2,041 | 0 | 882 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,729 | 35,542 | SH | SOLE | 33,142 | 0 | 2,400 | ||
CITIGROUP INC NEW | COM | 172967424 | 607 | 8,465 | SH | SOLE | 7,065 | 0 | 1,400 | ||
CLOROX COMPANY | COM | 189054109 | 906 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
CME GROUP INC CL A CLASS A | COM | 12572Q105 | 559 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 799 | 17,298 | SH | SOLE | 16,498 | 0 | 800 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 563 | 8,410 | SH | SOLE | 7,910 | 0 | 500 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 982 | 27,720 | SH | SOLE | 27,720 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 5 | 150 | SH | OTR | 0 | 0 | 150 | ||
COMPUTER PROGRAMS & SYS | COM | 205306103 | 761 | 28,340 | SH | SOLE | 28,340 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 533 | 6,880 | SH | SOLE | 5,880 | 0 | 1,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2 | 20 | SH | OTR | 0 | 0 | 20 | ||
CORNING INC | COM | 219350105 | 695 | 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 | 479 | 2,040 | SH | SOLE | 1,540 | 0 | 500 | ||
CROWN CASTLE INTL CORP COM | COM | 22822V101 | 274 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 445 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 194 | 1,290 | SH | OTR | 1,290 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,688 | 14,434 | SH | SOLE | 13,623 | 0 | 811 | ||
DISNEY WALT CO | COM | 254687106 | 9 | 75 | SH | OTR | 0 | 0 | 75 | ||
DOWDUPONT INC COM | COM | 26078J100 | 839 | 13,048 | SH | SOLE | 12,023 | 0 | 1,025 | ||
DUKE ENERGY CORP NEW | COM | 26441C105 | 1,012 | 12,641 | SH | SOLE | 12,208 | 0 | 433 | ||
DUKE ENERGY CORP NEW | COM | 26441C105 | 5 | 57 | SH | OTR | 0 | 0 | 57 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 404 | 4,324 | SH | SOLE | 3,074 | 0 | 1,250 | ||
EBAY INC | COM | 278642103 | 406 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 735 | 4,688 | SH | SOLE | 4,188 | 0 | 500 | ||
EDISON INTERNATIONAL | COM | 281020107 | 447 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 348 | 4,543 | SH | SOLE | 3,743 | 0 | 800 | ||
ENBRIDGE INC F | COM | 29250N105 | 656 | 20,312 | SH | SOLE | 17,360 | 0 | 2,952 | ||
ENERGEN CORP COM | COM | 29265N108 | 560 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,601 | 30,597 | SH | SOLE | 29,127 | 0 | 1,470 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 4 | 50 | SH | OTR | 0 | 0 | 50 | ||
F M C CORP NEW | COM | 302491303 | 269 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 323 | 1,966 | SH | SOLE | 1,800 | 0 | 166 | ||
FACEBOOK INC CL A | COM | 30303M102 | 66 | 400 | SH | OTR | 300 | 0 | 100 | ||
FEDEX CORPORATION | COM | 31428X106 | 570 | 2,367 | SH | SOLE | 2,167 | 0 | 200 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 237 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
FLUOR CORPORATION NEW | COM | 343412102 | 526 | 9,050 | SH | SOLE | 8,250 | 0 | 800 | ||
FRESENIUS MED CARE ADR F SPONS | COM | 358029106 | 248 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 921 | 4,497 | SH | SOLE | 3,897 | 0 | 600 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 402 | 35,621 | SH | SOLE | 35,621 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 1 | 103 | SH | OTR | 0 | 0 | 103 | ||
GILEAD SCIENCES INC | COM | 375558103 | 773 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 204 | 570 | SH | SOLE | 220 | 0 | 350 | ||
HARSCO CORPORATION | COM | 415864107 | 218 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
HEWLETT PACKARD ENTERP COM | COM | 42824C109 | 384 | 23,525 | SH | SOLE | 23,525 | 0 | 0 | ||
HEWLETT-PACKARD COMPANY | COM | 428236103 | 279 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,019 | 14,572 | SH | SOLE | 14,172 | 0 | 400 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 1,094 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,626 | 34,391 | SH | SOLE | 31,891 | 0 | 2,500 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 378 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 883 | 5,838 | SH | SOLE | 5,488 | 0 | 350 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,346 | 16,976 | SH | SOLE | 15,976 | 0 | 1,000 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 205 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,561 | 22,697 | SH | SOLE | 21,497 | 0 | 1,200 | ||
K L A TENCOR CORP | COM | 482480100 | 242 | 2,380 | SH | SOLE | 1,880 | 0 | 500 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 688 | 6,058 | SH | SOLE | 5,458 | 0 | 600 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5 | 43 | SH | OTR | 0 | 0 | 43 | ||
LILLY ELI & COMPANY | COM | 532457108 | 978 | 9,117 | SH | SOLE | 8,117 | 0 | 1,000 | ||
LOWES COMPANIES INC | COM | 548661107 | 954 | 8,308 | SH | SOLE | 5,808 | 0 | 2,500 | ||
LOWES COMPANIES INC | COM | 548661107 | 7 | 63 | SH | OTR | 0 | 0 | 63 | ||
MASTERCARD INC | COM | 57636Q104 | 388 | 1,745 | SH | SOLE | 1,245 | 0 | 500 | ||
MC DONALDS CORP | COM | 580135101 | 735 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 742 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 856 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,353 | 29,321 | SH | SOLE | 27,321 | 0 | 2,000 | ||
MICROSOFT CORP | COM | 594918104 | 9 | 75 | SH | OTR | 0 | 0 | 75 | ||
MIDDLESEX WATER CO COM | COM | 596680108 | 516 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 588 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 412 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 141 | 378 | SH | OTR | 316 | 0 | 62 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 556 | 3,319 | SH | SOLE | 3,019 | 0 | 300 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6 | 38 | SH | OTR | 0 | 0 | 38 | ||
NIKE INC CLASS B | COM | 654106103 | 1,154 | 13,620 | SH | SOLE | 11,620 | 0 | 2,000 | ||
NIKE INC CLASS B | COM | 654106103 | 16 | 186 | SH | OTR | 0 | 0 | 186 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 689 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
NOVARTIS A G SPON ADR F SPONSO | COM | 66987V109 | 234 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 303 | 1,080 | SH | SOLE | 1,050 | 0 | 30 | ||
ORACLE CORPORATION | COM | 68389X105 | 508 | 9,860 | SH | SOLE | 7,860 | 0 | 2,000 | ||
P P G INDUSTRIES INC | COM | 693506107 | 455 | 4,170 | SH | SOLE | 3,170 | 0 | 1,000 | ||
PAYCHEX INC | COM | 704326107 | 475 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 732 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 1,312 | 11,734 | SH | SOLE | 11,234 | 0 | 500 | ||
PEPSICO INCORPORATED | COM | 713448108 | 61 | 550 | SH | OTR | 500 | 0 | 50 | ||
PFIZER INCORPORATED | COM | 717081103 | 838 | 19,004 | SH | SOLE | 19,004 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 413 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 562 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 1 | 10 | SH | OTR | 0 | 0 | 10 | ||
PRAXAIR INC COM | COM | 74005P104 | 553 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
PROASSURANCE CORPORATION | COM | 74267C106 | 557 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,535 | 18,446 | SH | SOLE | 17,546 | 0 | 900 | ||
PROCTER & GAMBLE | COM | 742718109 | 4 | 50 | SH | OTR | 0 | 0 | 50 | ||
QUALCOMM INC | COM | 747525103 | 482 | 6,694 | SH | SOLE | 6,676 | 0 | 18 | ||
QUEST DIAGNOSTIC INC | COM | 74834L100 | 290 | 2,690 | SH | SOLE | 2,190 | 0 | 500 | ||
RAYTHEON COMPANY NEW | COM | 755111507 | 215 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
REALTY INCOME CORP REIT | COM | 756109104 | 418 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
REGIONS FINANCIAL CP NEW | COM | 7591EP100 | 1,677 | 91,396 | SH | SOLE | 86,996 | 0 | 4,400 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 693 | 11,380 | SH | SOLE | 10,480 | 0 | 900 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 3 | 45 | SH | OTR | 0 | 0 | 45 | ||
SERVISFIRST BANCSHARES COM | COM | 81768T108 | 433 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 688 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 153 | 24,185 | SH | SOLE | 24,185 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 231 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
SUPERNOVA ENERGY INC COM NEW | COM | 86845R207 | 0 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 552 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 337 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 349 | 3,955 | SH | SOLE | 3,155 | 0 | 800 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 703 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
THE SOUTHERN COMPANY | COM | 842587107 | 1,605 | 36,814 | SH | SOLE | 35,809 | 0 | 1,005 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 544 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
TORCHMARK CORPORATION | COM | 891027104 | 1,011 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,184 | 9,129 | SH | SOLE | 8,529 | 0 | 600 | ||
TREATY ENERGY CORP COM | COM | 89465N100 | 0 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
U S BANCORP DEL NEW | COM | 902973304 | 1,112 | 21,050 | SH | SOLE | 19,010 | 0 | 2,040 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,813 | 11,137 | SH | SOLE | 9,637 | 0 | 1,500 | ||
UNITED RENTALS INC COM | COM | 911363109 | 442 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 634 | 4,533 | SH | SOLE | 4,118 | 0 | 415 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,607 | 9,799 | SH | SOLE | 8,599 | 0 | 1,200 | ||
V F CORPORATION | COM | 918204108 | 551 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 620 | 5,450 | SH | SOLE | 4,050 | 0 | 1,400 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 913 | 17,093 | SH | SOLE | 16,093 | 0 | 1,000 | ||
VERTEX ENERGY INC COM | COM | 92534K107 | 35 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 202 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | COM | 929160109 | 770 | 6,927 | SH | SOLE | 6,248 | 0 | 679 | ||
WAL-MART STORES INC | COM | 931142103 | 910 | 9,687 | SH | SOLE | 8,887 | 0 | 800 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 673 | 9,229 | SH | SOLE | 8,029 | 0 | 1,200 | ||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 284 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 347 | 1,780 | SH | SOLE | 1,380 | 0 | 400 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,371 | 26,091 | SH | SOLE | 25,966 | 0 | 125 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2 | 37 | SH | OTR | 0 | 0 | 37 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 374 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,491 | 16,397 | SH | SOLE | 15,507 | 0 | 890 | ||
YUM BRANDS INC | COM | 988498101 | 81 | 890 | SH | OTR | 890 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 597 | 16,995 | SH | SOLE | 16,105 | 0 | 890 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 31 | 890 | SH | OTR | 890 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 111 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 564 | 3,033 | SH | OTR | 1,288 | 0 | 1,745 | ||
ISHARES TR S&P 500 INDEX | ETF | 464287200 | 289 | 988 | SH | SOLE | 988 | 0 | 0 | ||
S P D R S&P 500 ETF TR EXPIRIN | ETF | 78462F103 | 315 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
S P D R S&P 500 ETF TR EXPIRIN | ETF | 78462F103 | 498 | 1,715 | SH | OTR | 653 | 0 | 1,062 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 536 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 172 | 1,761 | SH | OTR | 0 | 0 | 1,761 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 595635103 | 214 | 582 | SH | SOLE | 582 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 595635103 | 216 | 589 | SH | OTR | 376 | 0 | 213 | ||
VANGUARD HEALTH CARE | ETF | 92204A504 | 117 | 650 | SH | SOLE | 650 | 0 | 0 | ||
VANGUARD HEALTH CARE | ETF | 92204A504 | 212 | 1,176 | SH | OTR | 1,176 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 328 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 215 | 1,308 | SH | OTR | 0 | 0 | 1,308 | ||
VANGUARD INDEX FDS S&P 500 ETF | ETF | 922908413 | 941 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | ETF | 922908413 | 316 | 1,182 | SH | OTR | 0 | 0 | 1,182 | ||
VANGUARD SCOTTSDALE FD VNG RUS | ETF | 92206C730 | 1,324 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT | ETF | 922908769 | 470 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | ETF | 921943858 | 306 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | ETF | 921943858 | 104 | 2,413 | SH | OTR | 1,180 | 0 | 1,233 | ||
VANGUARD MSCI EMERGING MARKETS | ETF | 922042858 | 205 | 4,992 | SH | SOLE | 1,992 | 0 | 3,000 | ||
VANGUARD REIT | ETF | 922908553 | 1,106 | 13,713 | SH | SOLE | 11,113 | 0 | 2,600 | ||
VANGUARD REIT | ETF | 922908553 | 31 | 386 | SH | OTR | 0 | 0 | 386 | ||
FT UT PORT 7455 75/25 STRATEGI | UT | 30309P471 | 134 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
ENERGY TRANSFER EQUITY COM UT | LTD | 29273V100 | 487 | 27,925 | SH | SOLE | 27,925 | 0 | 0 | ||
ENERGY TRANSFER PARTNE UNIT LT | LTD | 29278N103 | 527 | 23,667 | SH | SOLE | 23,667 | 0 | 0 | ||
ENTERPRISE PRD PRTNRS LP | LTD | 293792107 | 1,298 | 45,194 | SH | SOLE | 45,194 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRT COM UNI | LTD | 559080106 | 1,396 | 20,608 | SH | SOLE | 20,608 | 0 | 0 | ||
WESTERN GAS PARTNRS LP COM UNI | LTD | 958254104 | 371 | 8,490 | SH | SOLE | 8,490 | 0 | 0 |