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 | 312 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 352 | 2,144 | SH | SOLE | 1,744 | 0 | 400 | ||
A F L A C INC | COM | 001055102 | 901 | 17,227 | SH | SOLE | 14,227 | 0 | 3,000 | ||
ABBOTT LABORATORIES | COM | 002824100 | 584 | 6,983 | SH | SOLE | 6,183 | 0 | 800 | ||
ABBOTT LABORATORIES | COM | 002824100 | 10 | 119 | SH | OTR | 0 | 0 | 119 | ||
ABBVIE INC. COM | COM | 00287Y109 | 816 | 10,772 | SH | SOLE | 9,972 | 0 | 800 | ||
ABBVIE INC. COM | COM | 00287Y109 | 9 | 119 | SH | OTR | 0 | 0 | 119 | ||
ACASTI PHARMA INC CL A NEW | COM | 00430K402 | 95 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 1,880 | 6,804 | SH | SOLE | 5,804 | 0 | 1,000 | ||
AIR PROD & CHEMICALS INC | COM | 009158106 | 601 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
ALLERGAN INC COM | COM | 018490102 | 670 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
ALLSTATE CORPORATION | COM | 020002101 | 607 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,914 | 1,567 | SH | SOLE | 1,417 | 0 | 150 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 125 | 102 | SH | OTR | 100 | 0 | 2 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,090 | 894 | SH | SOLE | 744 | 0 | 150 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 124 | 102 | SH | OTR | 100 | 0 | 2 | ||
ALTRIA GROUP INC | COM | 02209S103 | 654 | 15,987 | SH | SOLE | 14,987 | 0 | 1,000 | ||
AMAZON COM INC | COM | 023135106 | 1,814 | 1,045 | SH | SOLE | 895 | 0 | 150 | ||
AMAZON COM INC | COM | 023135106 | 151 | 87 | SH | OTR | 67 | 0 | 20 | ||
AMCOR LTD ADR NEW | COM | 02341R302 | 200 | 20,492 | SH | SOLE | 20,492 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,264 | 10,685 | SH | SOLE | 9,985 | 0 | 700 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 4 | 31 | SH | OTR | 0 | 0 | 31 | ||
AMERICAN INTL GROUP COM | COM | 026874107 | 732 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 965 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 959 | 4,956 | SH | SOLE | 4,556 | 0 | 400 | ||
ANHEUSER BUSCH COS INC COM | COM | 035229103 | 233 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 593 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 8 | 35 | SH | OTR | 0 | 0 | 35 | ||
APPLE INC | COM | 037833100 | 4,064 | 18,145 | SH | SOLE | 16,745 | 0 | 1,400 | ||
APPLE INC | COM | 037833100 | 4,304 | 19,217 | SH | OTR | 18,920 | 0 | 297 | ||
APPLIED MATERIALS INC | COM | 038222105 | 1,113 | 22,295 | SH | SOLE | 22,295 | 0 | 0 | ||
ARCHER-DANIELS-MID CO | COM | 039483102 | 205 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 1,819 | 48,059 | SH | SOLE | 45,424 | 0 | 2,635 | ||
AT&T INC COM | COM | 00206R102 | 3 | 69 | SH | OTR | 0 | 0 | 69 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 509 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 1,432 | 8,869 | SH | SOLE | 7,819 | 0 | 1,050 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,290 | 44,215 | SH | SOLE | 38,748 | 0 | 5,467 | ||
BANK OF NOVA SCOTIA F | COM | 064149107 | 435 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 293 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 362 | 6,788 | SH | SOLE | 5,188 | 0 | 1,600 | ||
BECTON DICKINSON & CO | COM | 075887109 | 982 | 3,883 | SH | SOLE | 3,183 | 0 | 700 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 2,343 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 36 | 175 | SH | OTR | 175 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 959 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 302 | 5,965 | SH | SOLE | 5,815 | 0 | 150 | ||
BROADCOM INC COM | COM | 11135F101 | 814 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
BROADRIDGE FINL SOLUTION | COM | 11133T103 | 401 | 3,225 | SH | SOLE | 1,725 | 0 | 1,500 | ||
C S X CORP | COM | 126408103 | 323 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
C V S CAREMARK CORP | COM | 126650100 | 510 | 8,080 | SH | SOLE | 7,930 | 0 | 150 | ||
C V S CAREMARK CORP | COM | 126650100 | 4 | 62 | SH | OTR | 0 | 0 | 62 | ||
CALIFORNIA WTR SVC GRP COM | COM | 130788102 | 423 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,492 | 11,812 | SH | SOLE | 10,812 | 0 | 1,000 | ||
CATERPILLAR INC | COM | 149123101 | 154 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | COM | 150870103 | 333 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 583 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 488 | 7,160 | SH | SOLE | 6,160 | 0 | 1,000 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,975 | 16,653 | SH | SOLE | 15,653 | 0 | 1,000 | ||
CHUBB LIMITED COM | COM | H1467J104 | 534 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
CINCINNATI FINANCIAL CP | COM | 172062101 | 301 | 2,583 | SH | SOLE | 1,701 | 0 | 882 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,520 | 30,761 | SH | SOLE | 28,361 | 0 | 2,400 | ||
CITIGROUP INC NEW | COM | 172967424 | 1,004 | 14,527 | SH | SOLE | 13,127 | 0 | 1,400 | ||
CLOROX COMPANY | COM | 189054109 | 892 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
CME GROUP INC CL A CLASS A | COM | 12572Q105 | 539 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 935 | 17,168 | SH | SOLE | 16,168 | 0 | 1,000 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 597 | 8,121 | SH | SOLE | 7,621 | 0 | 500 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 1,322 | 29,327 | SH | SOLE | 29,327 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 7 | 150 | SH | OTR | 0 | 0 | 150 | ||
COMPUTER PROGRAMS & SYS | COM | 205306103 | 627 | 27,730 | SH | SOLE | 27,730 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 465 | 8,157 | SH | SOLE | 7,157 | 0 | 1,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1 | 20 | SH | OTR | 0 | 0 | 20 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 205 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 570 | 19,997 | SH | SOLE | 19,997 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3 | 95 | SH | OTR | 0 | 0 | 95 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 641 | 2,224 | SH | SOLE | 1,724 | 0 | 500 | ||
CROWN CASTLE INTL CORP COM | COM | 22822V101 | 380 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 499 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 218 | 1,290 | SH | OTR | 1,290 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 371 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 2,074 | 15,912 | SH | SOLE | 14,901 | 0 | 1,011 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 10 | 75 | SH | OTR | 0 | 0 | 75 | ||
DOW INC COM | COM | 260557103 | 201 | 4,215 | SH | SOLE | 3,874 | 0 | 341 | ||
DUKE ENERGY CORP NEW | COM | 26441C105 | 1,279 | 13,346 | SH | SOLE | 12,913 | 0 | 433 | ||
DUKE ENERGY CORP NEW | COM | 26441C105 | 5 | 57 | SH | OTR | 0 | 0 | 57 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 308 | 4,323 | SH | SOLE | 3,982 | 0 | 341 | ||
EBAY INC COM | COM | 278642103 | 371 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 705 | 3,559 | SH | SOLE | 3,059 | 0 | 500 | ||
EDISON INTERNATIONAL | COM | 281020107 | 498 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 327 | 4,894 | SH | SOLE | 4,094 | 0 | 800 | ||
ENBRIDGE INC F | COM | 29250N105 | 739 | 21,053 | SH | SOLE | 18,101 | 0 | 2,952 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,330 | 32,991 | SH | SOLE | 31,521 | 0 | 1,470 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 4 | 50 | SH | OTR | 0 | 0 | 50 | ||
F M C CORP NEW | COM | 302491303 | 240 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 414 | 2,327 | SH | SOLE | 2,161 | 0 | 166 | ||
FACEBOOK INC CL A | COM | 30303M102 | 71 | 400 | SH | OTR | 300 | 0 | 100 | ||
FEDEX CORPORATION | COM | 31428X106 | 336 | 2,309 | SH | SOLE | 2,109 | 0 | 200 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 233 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 971 | 5,312 | SH | SOLE | 4,512 | 0 | 800 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 247 | 27,613 | SH | SOLE | 27,363 | 0 | 250 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 1 | 103 | SH | OTR | 0 | 0 | 103 | ||
GILEAD SCIENCES INC | COM | 375558103 | 633 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 1,050 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
HEWLETT PACKARD ENTERP COM | COM | 42824C109 | 350 | 23,071 | SH | SOLE | 23,071 | 0 | 0 | ||
HEWLETT-PACKARD COMPANY | COM | 428236103 | 194 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,248 | 13,999 | SH | SOLE | 13,599 | 0 | 400 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 926 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
INGERSOLL RAND CL A NEWF IRELA | COM | G47791101 | 255 | 2,070 | SH | SOLE | 1,270 | 0 | 800 | ||
INTEL CORP | COM | 458140100 | 1,840 | 35,708 | SH | SOLE | 33,208 | 0 | 2,500 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 353 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 1,008 | 6,933 | SH | SOLE | 6,583 | 0 | 350 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,693 | 20,814 | SH | SOLE | 19,614 | 0 | 1,200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,824 | 23,995 | SH | SOLE | 22,795 | 0 | 1,200 | ||
K L A TENCOR CORP | COM | 482480100 | 392 | 2,460 | SH | SOLE | 1,960 | 0 | 500 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 927 | 6,524 | SH | SOLE | 5,924 | 0 | 600 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6 | 43 | SH | OTR | 0 | 0 | 43 | ||
LILLY ELI & COMPANY | COM | 532457108 | 893 | 7,982 | SH | SOLE | 6,982 | 0 | 1,000 | ||
LINDE PLC COM | COM | G5494J103 | 553 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 210 | 539 | SH | SOLE | 539 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 952 | 8,662 | SH | SOLE | 6,162 | 0 | 2,500 | ||
LOWES COMPANIES INC | COM | 548661107 | 7 | 63 | SH | OTR | 0 | 0 | 63 | ||
MASTERCARD INC | COM | 57636Q104 | 412 | 1,518 | SH | SOLE | 1,018 | 0 | 500 | ||
MC DONALDS CORP | COM | 580135101 | 941 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 610 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,010 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,021 | 28,923 | SH | SOLE | 26,923 | 0 | 2,000 | ||
MICROSOFT CORP | COM | 594918104 | 10 | 75 | SH | OTR | 0 | 0 | 75 | ||
MIDDLESEX WATER CO COM | COM | 596680108 | 497 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 229 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 588 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 254 | 950 | SH | SOLE | 950 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 101 | 378 | SH | OTR | 316 | 0 | 62 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 845 | 3,628 | SH | SOLE | 3,328 | 0 | 300 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9 | 38 | SH | OTR | 0 | 0 | 38 | ||
NIKE INC CLASS B | COM | 654106103 | 1,119 | 11,915 | SH | SOLE | 9,915 | 0 | 2,000 | ||
NIKE INC CLASS B | COM | 654106103 | 17 | 186 | SH | OTR | 0 | 0 | 186 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 628 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
NOVARTIS A G SPON ADR F SPONSO | COM | 66987V109 | 322 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 554 | 10,060 | SH | SOLE | 8,060 | 0 | 2,000 | ||
P P G INDUSTRIES INC | COM | 693506107 | 559 | 4,718 | SH | SOLE | 3,718 | 0 | 1,000 | ||
PAYCHEX INC | COM | 704326107 | 551 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 549 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 1,667 | 12,160 | SH | SOLE | 11,660 | 0 | 500 | ||
PEPSICO INCORPORATED | COM | 713448108 | 75 | 550 | SH | OTR | 500 | 0 | 50 | ||
PFIZER INCORPORATED | COM | 717081103 | 760 | 21,164 | SH | SOLE | 21,164 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 308 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 523 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 1 | 10 | SH | OTR | 0 | 0 | 10 | ||
PROASSURANCE CORPORATION | COM | 74267C106 | 478 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,259 | 18,160 | SH | SOLE | 17,260 | 0 | 900 | ||
PROCTER & GAMBLE | COM | 742718109 | 6 | 50 | SH | OTR | 0 | 0 | 50 | ||
QUALCOMM INC | COM | 747525103 | 548 | 7,184 | SH | SOLE | 7,165 | 0 | 19 | ||
QUEST DIAGNOSTIC INC | COM | 74834L100 | 288 | 2,690 | SH | SOLE | 2,190 | 0 | 500 | ||
REALTY INCOME CORP REIT | COM | 756109104 | 598 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
REGIONS FINANCIAL CP NEW | COM | 7591EP100 | 1,416 | 89,490 | SH | SOLE | 85,090 | 0 | 4,400 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 326 | 9,536 | SH | SOLE | 8,636 | 0 | 900 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 2 | 45 | SH | OTR | 0 | 0 | 45 | ||
SERVISFIRST BANCSHARES COM | COM | 81768T108 | 366 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 709 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 152 | 24,377 | SH | SOLE | 24,377 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 200 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 274 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 371 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 367 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 527 | 4,926 | SH | SOLE | 4,126 | 0 | 800 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 715 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
THE SOUTHERN COMPANY | COM | 842587107 | 2,419 | 39,155 | SH | SOLE | 38,150 | 0 | 1,005 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 380 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,198 | 8,057 | SH | SOLE | 7,457 | 0 | 600 | ||
U S BANCORP DEL NEW | COM | 902973304 | 1,157 | 20,911 | SH | SOLE | 18,871 | 0 | 2,040 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,423 | 8,786 | SH | SOLE | 7,286 | 0 | 1,500 | ||
UNITED RENTALS INC COM | COM | 911363109 | 337 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 758 | 5,552 | SH | SOLE | 5,137 | 0 | 415 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,033 | 9,355 | SH | SOLE | 8,155 | 0 | 1,200 | ||
V F CORPORATION | COM | 918204108 | 514 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 487 | 5,710 | SH | SOLE | 4,310 | 0 | 1,400 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 1,303 | 21,588 | SH | SOLE | 20,588 | 0 | 1,000 | ||
VISA INC COM CL A | COM | 92826C839 | 238 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | COM | 929160109 | 977 | 6,457 | SH | SOLE | 5,778 | 0 | 679 | ||
WAL-MART STORES INC | COM | 931142103 | 1,159 | 9,768 | SH | SOLE | 8,968 | 0 | 800 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 509 | 9,209 | SH | SOLE | 8,009 | 0 | 1,200 | ||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 373 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 397 | 1,780 | SH | SOLE | 1,380 | 0 | 400 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,288 | 25,537 | SH | SOLE | 25,412 | 0 | 125 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2 | 37 | SH | OTR | 0 | 0 | 37 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 343 | 12,399 | SH | SOLE | 12,399 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,646 | 14,510 | SH | SOLE | 13,620 | 0 | 890 | ||
YUM BRANDS INC | COM | 988498101 | 101 | 890 | SH | OTR | 890 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 770 | 16,945 | SH | SOLE | 16,055 | 0 | 890 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 40 | 890 | SH | OTR | 890 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 113 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 418 | 2,214 | SH | OTR | 469 | 0 | 1,745 | ||
ISHARES DJ SELECT DIV FD SELEC | ETF | 464287168 | 248 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
ISHARES TR S&P 500 INDEX | ETF | 464287200 | 287 | 960 | SH | SOLE | 960 | 0 | 0 | ||
S P D R S&P 500 ETF TR EXPIRIN | ETF | 78462F103 | 602 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
S P D R S&P 500 ETF TR EXPIRIN | ETF | 78462F103 | 474 | 1,596 | SH | OTR | 525 | 0 | 1,071 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 560 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 181 | 1,761 | SH | OTR | 0 | 0 | 1,761 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 595635103 | 205 | 582 | SH | SOLE | 582 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 595635103 | 181 | 514 | SH | OTR | 300 | 0 | 214 | ||
VANGUARD HEALTH CARE | ETF | 92204A504 | 110 | 657 | SH | SOLE | 657 | 0 | 0 | ||
VANGUARD HEALTH CARE | ETF | 92204A504 | 160 | 953 | SH | OTR | 953 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP E | ETF | 922908637 | 244 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 409 | 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 | 377 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | ETF | 922908413 | 322 | 1,182 | SH | OTR | 0 | 0 | 1,182 | ||
VANGUARD SCOTTSDALE FD VNG RUS | ETF | 92206C730 | 1,295 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT | ETF | 922908769 | 694 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | ETF | 921943858 | 213 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | ETF | 921943858 | 99 | 2,413 | SH | OTR | 1,180 | 0 | 1,233 | ||
VANGUARD MSCI EMERGING MARKETS | ETF | 922042858 | 233 | 5,781 | SH | SOLE | 1,621 | 0 | 4,160 | ||
VANGUARD REIT | ETF | 922908553 | 1,716 | 18,404 | SH | SOLE | 13,049 | 0 | 5,355 | ||
VANGUARD REIT | ETF | 922908553 | 36 | 386 | SH | OTR | 0 | 0 | 386 | ||
ENERGY TRANSFER LP COM UT LTD | LTD | 29273V100 | 523 | 39,953 | SH | SOLE | 39,953 | 0 | 0 | ||
ENTERPRISE PRD PRTNRS LP | LTD | 293792107 | 1,344 | 47,040 | SH | SOLE | 47,040 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRT COM UNI | LTD | 559080106 | 1,447 | 21,834 | SH | SOLE | 21,834 | 0 | 0 | ||
WESTERN MIDSTREAM PART COM UNI | LTD | 958669103 | 346 | 13,921 | SH | SOLE | 13,921 | 0 | 0 |