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 | 282 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 388 | 1,974 | SH | SOLE | 1,574 | 0 | 400 | ||
A F L A C INC | COM | 001055102 | 708 | 16,466 | SH | SOLE | 14,966 | 0 | 1,500 | ||
A T & T INC NEW | COM | 00206R102 | 1,554 | 48,387 | SH | SOLE | 45,752 | 0 | 2,635 | ||
A T & T INC NEW | COM | 00206R102 | 43 | 1,324 | SH | OTR | 1,255 | 0 | 69 | ||
ABBOTT LABORATORIES | COM | 002824100 | 411 | 6,747 | SH | SOLE | 5,947 | 0 | 800 | ||
ABBOTT LABORATORIES | COM | 002824100 | 14 | 222 | SH | OTR | 103 | 0 | 119 | ||
ABBVIE INC. COM | COM | 00287Y109 | 944 | 10,184 | SH | SOLE | 9,384 | 0 | 800 | ||
ABBVIE INC. COM | COM | 00287Y109 | 30 | 329 | SH | OTR | 210 | 0 | 119 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 2,680 | 10,991 | SH | SOLE | 9,991 | 0 | 1,000 | ||
AIR PROD & CHEMICALS INC | COM | 009158106 | 378 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 325 | 3,450 | SH | SOLE | 2,980 | 0 | 470 | ||
ALLERGAN INC COM | COM | 018490102 | 656 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
ALLSTATE CORPORATION | COM | 020002101 | 510 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,837 | 1,627 | SH | SOLE | 1,477 | 0 | 150 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 115 | 102 | SH | OTR | 100 | 0 | 2 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 928 | 832 | SH | SOLE | 682 | 0 | 150 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 114 | 102 | SH | OTR | 100 | 0 | 2 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,030 | 18,145 | SH | SOLE | 17,145 | 0 | 1,000 | ||
AMAZON COM INC | COM | 023135106 | 2,278 | 1,340 | SH | SOLE | 1,190 | 0 | 150 | ||
AMAZON COM INC | COM | 023135106 | 133 | 78 | SH | OTR | 67 | 0 | 11 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,007 | 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 | 884 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 808 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 952 | 5,156 | SH | SOLE | 4,756 | 0 | 400 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 399 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
ANHEUSER BUSCH COS INC COM | COM | 035229103 | 247 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 666 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 8 | 35 | SH | OTR | 0 | 0 | 35 | ||
APACHE CORP | COM | 037411105 | 311 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,327 | 23,373 | SH | SOLE | 21,973 | 0 | 1,400 | ||
APPLE INC | COM | 037833100 | 3,911 | 21,127 | SH | OTR | 20,830 | 0 | 297 | ||
APPLIED MATERIALS INC | COM | 038222105 | 1,073 | 23,240 | SH | SOLE | 23,240 | 0 | 0 | ||
ARCHER-DANIELS-MID CO | COM | 039483102 | 206 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 645 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 1,249 | 9,309 | SH | SOLE | 8,259 | 0 | 1,050 | ||
BANK OF AMERICA CORP | COM | 060505104 | 985 | 34,936 | SH | SOLE | 30,736 | 0 | 4,200 | ||
BANK OF NOVA SCOTIA F | COM | 064149107 | 466 | 8,150 | SH | SOLE | 7,650 | 0 | 500 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 247 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 309 | 6,135 | SH | SOLE | 4,535 | 0 | 1,600 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,031 | 4,303 | SH | SOLE | 3,603 | 0 | 700 | ||
BEMIS CO INC | COM | 081437105 | 696 | 16,494 | SH | SOLE | 16,494 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 1,932 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 89 | 475 | SH | OTR | 475 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 213 | 735 | SH | SOLE | 335 | 0 | 400 | ||
BOEING CO | COM | 097023105 | 1,007 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 314 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11 | 206 | SH | OTR | 206 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 706 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
BROADRIDGE FINL SOLUTION | COM | 11133T103 | 374 | 3,250 | SH | SOLE | 1,750 | 0 | 1,500 | ||
C S X CORP | COM | 126408103 | 261 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
C S X CORP | COM | 126408103 | 65 | 1,026 | SH | OTR | 1,026 | 0 | 0 | ||
C V S CAREMARK CORP | COM | 126650100 | 416 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
C V S CAREMARK CORP | COM | 126650100 | 17 | 266 | SH | OTR | 204 | 0 | 62 | ||
CALIFORNIA WTR SVC GRP COM | COM | 130788102 | 323 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,636 | 12,062 | SH | SOLE | 11,062 | 0 | 1,000 | ||
CATERPILLAR INC | COM | 149123101 | 166 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 272 | 4,189 | SH | SOLE | 3,489 | 0 | 700 | ||
CELANESE CORP DEL COM SER A | COM | 150870103 | 303 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 507 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 451 | 7,540 | SH | SOLE | 6,540 | 0 | 1,000 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,840 | 14,550 | SH | SOLE | 13,750 | 0 | 800 | ||
CHEVRON CORPORATION | COM | 166764100 | 13 | 105 | SH | OTR | 105 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 454 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,523 | 35,401 | SH | SOLE | 33,001 | 0 | 2,400 | ||
CITIGROUP INC NEW | COM | 172967424 | 537 | 8,024 | SH | SOLE | 7,024 | 0 | 1,000 | ||
CLOROX COMPANY | COM | 189054109 | 915 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
CME GROUP INC CL A CLASS A | COM | 12572Q105 | 849 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 701 | 15,992 | SH | SOLE | 15,192 | 0 | 800 | ||
COCA COLA COMPANY | COM | 191216100 | 45 | 1,034 | SH | OTR | 1,034 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 545 | 8,410 | SH | SOLE | 7,910 | 0 | 500 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 915 | 27,877 | SH | SOLE | 27,877 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 5 | 150 | SH | OTR | 0 | 0 | 150 | ||
COMPUTER PROGRAMS & SYS | COM | 205306103 | 936 | 28,463 | SH | SOLE | 28,463 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 479 | 6,880 | SH | SOLE | 5,880 | 0 | 1,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1 | 20 | SH | OTR | 0 | 0 | 20 | ||
CORNING INC | COM | 219350105 | 542 | 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 | 419 | 2,004 | SH | SOLE | 1,504 | 0 | 500 | ||
CROWN CASTLE INTL CORP COM | COM | 22822V101 | 262 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 414 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 180 | 1,290 | SH | OTR | 1,290 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,683 | 16,061 | SH | SOLE | 15,250 | 0 | 811 | ||
DISNEY WALT CO | COM | 254687106 | 8 | 75 | SH | OTR | 0 | 0 | 75 | ||
DOWDUPONT INC COM | COM | 26078J100 | 855 | 12,976 | SH | SOLE | 11,951 | 0 | 1,025 | ||
DUKE ENERGY CORP NEW | COM | 26441C105 | 973 | 12,308 | SH | SOLE | 11,875 | 0 | 433 | ||
DUKE ENERGY CORP NEW | COM | 26441C105 | 31 | 390 | SH | OTR | 333 | 0 | 57 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 349 | 4,324 | SH | SOLE | 3,074 | 0 | 1,250 | ||
EBAY INC | COM | 278642103 | 446 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 660 | 4,700 | SH | SOLE | 4,200 | 0 | 500 | ||
EDISON INTERNATIONAL | COM | 281020107 | 418 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 297 | 4,300 | SH | SOLE | 3,500 | 0 | 800 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 14 | 209 | SH | OTR | 209 | 0 | 0 | ||
ENBRIDGE INC F | COM | 29250N105 | 755 | 21,144 | SH | SOLE | 18,192 | 0 | 2,952 | ||
ENERGEN CORP COM | COM | 29265N108 | 573 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,605 | 31,490 | SH | SOLE | 30,490 | 0 | 1,000 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 13 | 154 | SH | OTR | 104 | 0 | 50 | ||
F M C CORP NEW | COM | 302491303 | 276 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 386 | 1,986 | SH | SOLE | 1,820 | 0 | 166 | ||
FACEBOOK INC CL A | COM | 30303M102 | 78 | 400 | SH | OTR | 300 | 0 | 100 | ||
FEDEX CORPORATION | COM | 31428X106 | 540 | 2,378 | SH | SOLE | 2,178 | 0 | 200 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 244 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
FLUOR CORPORATION NEW | COM | 343412102 | 441 | 9,050 | SH | SOLE | 8,250 | 0 | 800 | ||
FRESENIUS MED CARE ADR F SPONS | COM | 358029106 | 243 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 850 | 4,562 | SH | SOLE | 3,962 | 0 | 600 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 501 | 36,821 | SH | SOLE | 36,821 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 1 | 103 | SH | OTR | 0 | 0 | 103 | ||
GILEAD SCIENCES INC | COM | 375558103 | 710 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
HALLIBURTON CO HLDG CO | COM | 406216101 | 217 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
HEWLETT PACKARD ENTERP COM | COM | 42824C109 | 344 | 23,525 | SH | SOLE | 23,525 | 0 | 0 | ||
HEWLETT-PACKARD COMPANY | COM | 428236103 | 246 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,053 | 15,650 | SH | SOLE | 15,250 | 0 | 400 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 1,078 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,678 | 33,762 | SH | SOLE | 31,262 | 0 | 2,500 | ||
INTEL CORP | COM | 458140100 | 15 | 312 | SH | OTR | 312 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 400 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 869 | 6,219 | SH | SOLE | 5,869 | 0 | 350 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,065 | 17,016 | SH | SOLE | 16,016 | 0 | 1,000 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 294 | 8,796 | SH | SOLE | 7,351 | 0 | 1,445 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,372 | 22,760 | SH | SOLE | 21,560 | 0 | 1,200 | ||
K L A TENCOR CORP | COM | 482480100 | 244 | 2,380 | SH | SOLE | 1,880 | 0 | 500 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 616 | 5,852 | SH | SOLE | 5,252 | 0 | 600 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 26 | 249 | SH | OTR | 206 | 0 | 43 | ||
LILLY ELI & COMPANY | COM | 532457108 | 919 | 10,765 | SH | SOLE | 9,765 | 0 | 1,000 | ||
LILLY ELI & COMPANY | COM | 532457108 | 18 | 207 | SH | OTR | 207 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 834 | 8,731 | SH | SOLE | 6,231 | 0 | 2,500 | ||
LOWES COMPANIES INC | COM | 548661107 | 6 | 63 | SH | OTR | 0 | 0 | 63 | ||
MASTERCARD INC | COM | 57636Q104 | 343 | 1,745 | SH | SOLE | 1,245 | 0 | 500 | ||
MC DONALDS CORP | COM | 580135101 | 685 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 784 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 698 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,099 | 31,426 | SH | SOLE | 29,426 | 0 | 2,000 | ||
MICROSOFT CORP | COM | 594918104 | 7 | 75 | SH | OTR | 0 | 0 | 75 | ||
MIDDLESEX WATER CO COM | COM | 596680108 | 449 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 599 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 548 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 148 | 378 | SH | OTR | 316 | 0 | 62 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 378 | 2,264 | SH | SOLE | 1,964 | 0 | 300 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 93 | 556 | SH | OTR | 518 | 0 | 38 | ||
NIKE INC CLASS B | COM | 654106103 | 1,085 | 13,620 | SH | SOLE | 11,620 | 0 | 2,000 | ||
NIKE INC CLASS B | COM | 654106103 | 15 | 186 | SH | OTR | 0 | 0 | 186 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 576 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
NOVARTIS A G SPON ADR F SPONSO | COM | 66987V109 | 205 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 256 | 1,080 | SH | SOLE | 1,050 | 0 | 30 | ||
ORACLE CORPORATION | COM | 68389X105 | 434 | 9,860 | SH | SOLE | 7,860 | 0 | 2,000 | ||
P P G INDUSTRIES INC | COM | 693506107 | 433 | 4,170 | SH | SOLE | 3,170 | 0 | 1,000 | ||
PAYCHEX INC | COM | 704326107 | 441 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 834 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 1,279 | 11,749 | SH | SOLE | 11,249 | 0 | 500 | ||
PEPSICO INCORPORATED | COM | 713448108 | 60 | 550 | SH | OTR | 500 | 0 | 50 | ||
PFIZER INCORPORATED | COM | 717081103 | 682 | 18,808 | SH | SOLE | 18,808 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 8 | 209 | SH | OTR | 209 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 425 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 563 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 1 | 10 | SH | OTR | 0 | 0 | 10 | ||
PRAXAIR INC COM | COM | 74005P104 | 595 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
PROASSURANCE CORPORATION | COM | 74267C106 | 421 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,463 | 18,746 | SH | SOLE | 17,846 | 0 | 900 | ||
PROCTER & GAMBLE | COM | 742718109 | 4 | 50 | SH | OTR | 0 | 0 | 50 | ||
QUALCOMM INC | COM | 747525103 | 376 | 6,694 | SH | SOLE | 6,676 | 0 | 18 | ||
QUEST DIAGNOSTIC INC | COM | 74834L100 | 296 | 2,690 | SH | SOLE | 2,190 | 0 | 500 | ||
RAYONIER INC REIT | COM | 754907103 | 204 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
REALTY INCOME CORP REIT | COM | 756109104 | 417 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
REGIONS FINANCIAL CP NEW | COM | 7591EP100 | 1,596 | 89,790 | SH | SOLE | 85,390 | 0 | 4,400 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 763 | 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 | 461 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 612 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 163 | 24,149 | SH | SOLE | 24,149 | 0 | 0 | ||
SUPERNOVA ENERGY INC COM NEW | COM | 86845R207 | 0 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 628 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 305 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 299 | 3,929 | SH | SOLE | 3,129 | 0 | 800 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 712 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
THE SOUTHERN COMPANY | COM | 842587107 | 1,769 | 38,195 | SH | SOLE | 37,190 | 0 | 1,005 | ||
THE SOUTHERN COMPANY | COM | 842587107 | 49 | 1,058 | SH | OTR | 1,058 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 459 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
TORCHMARK CORPORATION | COM | 891027104 | 949 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,120 | 9,157 | SH | SOLE | 8,557 | 0 | 600 | ||
TREATY ENERGY CORP COM | COM | 89465N100 | 0 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
U S BANCORP DEL NEW | COM | 902973304 | 1,053 | 21,050 | SH | SOLE | 19,010 | 0 | 2,040 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,881 | 13,278 | SH | SOLE | 11,778 | 0 | 1,500 | ||
UNITED RENTALS INC COM | COM | 911363109 | 399 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 515 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,535 | 10,332 | SH | SOLE | 9,132 | 0 | 1,200 | ||
V F CORPORATION | COM | 918204108 | 481 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 654 | 5,900 | SH | SOLE | 4,500 | 0 | 1,400 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 844 | 16,767 | SH | SOLE | 15,767 | 0 | 1,000 | ||
VERTEX ENERGY INC COM | COM | 92534K107 | 21 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | COM | 929160109 | 894 | 6,927 | SH | SOLE | 6,248 | 0 | 679 | ||
WAL-MART STORES INC | COM | 931142103 | 828 | 9,669 | SH | SOLE | 8,869 | 0 | 800 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 542 | 9,025 | SH | SOLE | 7,825 | 0 | 1,200 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 12 | 204 | SH | OTR | 204 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 255 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 345 | 1,780 | SH | SOLE | 1,380 | 0 | 400 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,591 | 28,691 | SH | SOLE | 28,566 | 0 | 125 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2 | 37 | SH | OTR | 0 | 0 | 37 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 422 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,368 | 17,495 | SH | SOLE | 16,605 | 0 | 890 | ||
YUM BRANDS INC | COM | 988498101 | 78 | 992 | SH | OTR | 992 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 688 | 17,895 | SH | SOLE | 17,005 | 0 | 890 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 38 | 990 | SH | OTR | 990 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 103 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 521 | 3,033 | SH | OTR | 1,288 | 0 | 1,745 | ||
S P D R S&P 500 ETF TR EXPIRIN | ETF | 78462F103 | 294 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
S P D R S&P 500 ETF TR EXPIRIN | ETF | 78462F103 | 465 | 1,712 | SH | OTR | 653 | 0 | 1,059 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 601 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 163 | 1,761 | SH | OTR | 0 | 0 | 1,761 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 595635103 | 207 | 582 | SH | SOLE | 582 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 595635103 | 209 | 589 | SH | OTR | 376 | 0 | 213 | ||
VANGUARD HEALTH CARE | ETF | 92204A504 | 103 | 650 | SH | SOLE | 650 | 0 | 0 | ||
VANGUARD HEALTH CARE | ETF | 92204A504 | 187 | 1,176 | SH | OTR | 1,176 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 303 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 206 | 1,308 | SH | OTR | 0 | 0 | 1,308 | ||
VANGUARD INDEX FDS S&P 500 ETF | ETF | 922908413 | 375 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | ETF | 922908413 | 314 | 1,258 | SH | OTR | 0 | 0 | 1,258 | ||
VANGUARD SCOTTSDALE FD VNG RUS | ETF | 92206C730 | 1,248 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT | ETF | 922908769 | 441 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | ETF | 921943858 | 255 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | ETF | 921943858 | 104 | 2,413 | SH | OTR | 1,180 | 0 | 1,233 | ||
VANGUARD REIT | ETF | 922908553 | 1,117 | 13,713 | SH | SOLE | 11,113 | 0 | 2,600 | ||
VANGUARD REIT | ETF | 922908553 | 31 | 386 | SH | OTR | 0 | 0 | 386 | ||
ENERGY TRANSFER EQUITY COM UT | LTD | 29273V100 | 530 | 30,725 | SH | SOLE | 30,725 | 0 | 0 | ||
ENERGY TRANSFER PARTNE UNIT LT | LTD | 29278N103 | 678 | 35,635 | SH | SOLE | 35,635 | 0 | 0 | ||
ENTERPRISE PRD PRTNRS LP | LTD | 293792107 | 1,367 | 49,410 | SH | SOLE | 49,410 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRT COM UNI | LTD | 559080106 | 1,602 | 23,194 | SH | SOLE | 23,194 | 0 | 0 | ||
WESTERN GAS PARTNRS LP COM UNI | LTD | 958254104 | 432 | 8,930 | SH | SOLE | 8,930 | 0 | 0 |