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 | 301 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 425 | 2,044 | SH | SOLE | 1,644 | 0 | 400 | ||
A F L A C INC | COM | 001055102 | 763 | 15,257 | SH | SOLE | 13,757 | 0 | 1,500 | ||
ABBOTT LABORATORIES | COM | 002824100 | 532 | 6,650 | SH | SOLE | 5,850 | 0 | 800 | ||
ABBOTT LABORATORIES | COM | 002824100 | 10 | 119 | SH | OTR | 0 | 0 | 119 | ||
ABBVIE INC. COM | COM | 00287Y109 | 854 | 10,595 | SH | SOLE | 9,795 | 0 | 800 | ||
ABBVIE INC. COM | COM | 00287Y109 | 10 | 119 | SH | OTR | 0 | 0 | 119 | ||
ADOBE INC COM | COM | 00724F101 | 2,284 | 8,569 | SH | SOLE | 7,569 | 0 | 1,000 | ||
AIR PROD & CHEMICALS INC | COM | 009158106 | 506 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
ALLERGAN INC COM | COM | 018490102 | 644 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ALLSTATE CORPORATION | COM | 020002101 | 526 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,782 | 1,514 | SH | SOLE | 1,364 | 0 | 150 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 120 | 102 | SH | OTR | 100 | 0 | 2 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,031 | 879 | SH | SOLE | 729 | 0 | 150 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 120 | 102 | SH | OTR | 100 | 0 | 2 | ||
ALTRIA GROUP INC | COM | 02209S103 | 930 | 16,187 | SH | SOLE | 15,187 | 0 | 1,000 | ||
AMAZON COM INC | COM | 023135106 | 2,297 | 1,290 | SH | SOLE | 1,140 | 0 | 150 | ||
AMAZON COM INC | COM | 023135106 | 139 | 78 | SH | OTR | 67 | 0 | 11 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,165 | 10,660 | SH | SOLE | 9,960 | 0 | 700 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 3 | 31 | SH | OTR | 0 | 0 | 31 | ||
AMERICAN INTL GROUP COM | COM | 026874107 | 627 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 1,044 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 980 | 5,156 | SH | SOLE | 4,756 | 0 | 400 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 225 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
ANHEUSER BUSCH COS INC COM | COM | 035229103 | 206 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 709 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 10 | 35 | SH | OTR | 0 | 0 | 35 | ||
APPLE INC | COM | 037833100 | 4,448 | 23,416 | SH | SOLE | 22,016 | 0 | 1,400 | ||
APPLE INC | COM | 037833100 | 4,013 | 21,127 | SH | OTR | 20,830 | 0 | 297 | ||
APPLIED MATERIALS INC | COM | 038222105 | 946 | 23,864 | SH | SOLE | 23,864 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 1,522 | 48,544 | SH | SOLE | 45,909 | 0 | 2,635 | ||
AT&T INC COM | COM | 00206R102 | 2 | 69 | SH | OTR | 0 | 0 | 69 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 541 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 1,457 | 9,119 | SH | SOLE | 8,069 | 0 | 1,050 | ||
AUTODESK INC | COM | 052769106 | 208 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,132 | 41,034 | SH | SOLE | 36,834 | 0 | 4,200 | ||
BANK OF NOVA SCOTIA F | COM | 064149107 | 408 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 272 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 303 | 6,504 | SH | SOLE | 4,904 | 0 | 1,600 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,030 | 4,123 | SH | SOLE | 3,423 | 0 | 700 | ||
BEMIS CO INC | COM | 081437105 | 228 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 2,264 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 35 | 175 | SH | OTR | 175 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,036 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 255 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 886 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
BROADRIDGE FINL SOLUTION | COM | 11133T103 | 334 | 3,225 | SH | SOLE | 1,725 | 0 | 1,500 | ||
C S X CORP | COM | 126408103 | 383 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
C V S CAREMARK CORP | COM | 126650100 | 380 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
C V S CAREMARK CORP | COM | 126650100 | 3 | 62 | SH | OTR | 0 | 0 | 62 | ||
CALIFORNIA WTR SVC GRP COM | COM | 130788102 | 449 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,600 | 11,812 | SH | SOLE | 10,812 | 0 | 1,000 | ||
CATERPILLAR INC | COM | 149123101 | 165 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 219 | 3,726 | SH | SOLE | 3,026 | 0 | 700 | ||
CELANESE CORP DEL COM SER A | COM | 150870103 | 269 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 601 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 410 | 7,160 | SH | SOLE | 6,160 | 0 | 1,000 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,907 | 15,480 | SH | SOLE | 14,480 | 0 | 1,000 | ||
CHUBB LIMITED COM | COM | H1467J104 | 445 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
CINCINNATI FINANCIAL CP | COM | 172062101 | 222 | 2,583 | SH | SOLE | 1,701 | 0 | 882 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,878 | 34,778 | SH | SOLE | 32,378 | 0 | 2,400 | ||
CITIGROUP INC NEW | COM | 172967424 | 521 | 8,380 | SH | SOLE | 6,980 | 0 | 1,400 | ||
CLOROX COMPANY | COM | 189054109 | 955 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
CME GROUP INC CL A CLASS A | COM | 12572Q105 | 418 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 805 | 17,169 | SH | SOLE | 16,169 | 0 | 1,000 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 584 | 8,521 | SH | SOLE | 8,021 | 0 | 500 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 1,131 | 28,285 | SH | SOLE | 28,285 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 6 | 150 | SH | OTR | 0 | 0 | 150 | ||
COMPUTER PROGRAMS & SYS | COM | 205306103 | 825 | 27,780 | SH | SOLE | 27,780 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 516 | 7,735 | SH | SOLE | 6,735 | 0 | 1,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1 | 20 | SH | OTR | 0 | 0 | 20 | ||
CORNING INC | COM | 219350105 | 652 | 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 | 546 | 2,254 | SH | SOLE | 1,754 | 0 | 500 | ||
CROWN CASTLE INTL CORP COM | COM | 22822V101 | 311 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 473 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 206 | 1,290 | SH | OTR | 1,290 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 419 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 1,776 | 15,998 | SH | SOLE | 14,987 | 0 | 1,011 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 8 | 75 | SH | OTR | 0 | 0 | 75 | ||
DOWDUPONT INC COM | COM | 26078J100 | 683 | 12,806 | SH | SOLE | 11,781 | 0 | 1,025 | ||
DUKE ENERGY CORP NEW | COM | 26441C105 | 1,151 | 12,786 | SH | SOLE | 12,353 | 0 | 433 | ||
DUKE ENERGY CORP NEW | COM | 26441C105 | 5 | 57 | SH | OTR | 0 | 0 | 57 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 213 | 3,317 | SH | SOLE | 2,067 | 0 | 1,250 | ||
EBAY INC COM | COM | 278642103 | 352 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 711 | 4,028 | SH | SOLE | 3,528 | 0 | 500 | ||
EDISON INTERNATIONAL | COM | 281020107 | 409 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 309 | 4,509 | SH | SOLE | 3,709 | 0 | 800 | ||
ENBRIDGE INC F | COM | 29250N105 | 702 | 19,363 | SH | SOLE | 16,411 | 0 | 2,952 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,589 | 32,047 | SH | SOLE | 30,577 | 0 | 1,470 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 4 | 50 | SH | OTR | 0 | 0 | 50 | ||
F M C CORP NEW | COM | 302491303 | 237 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 368 | 2,206 | SH | SOLE | 2,040 | 0 | 166 | ||
FACEBOOK INC CL A | COM | 30303M102 | 67 | 400 | SH | OTR | 300 | 0 | 100 | ||
FEDEX CORPORATION | COM | 31428X106 | 424 | 2,338 | SH | SOLE | 2,138 | 0 | 200 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 214 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
FLUOR CORPORATION NEW | COM | 343412102 | 333 | 9,050 | SH | SOLE | 8,250 | 0 | 800 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 899 | 5,312 | SH | SOLE | 4,512 | 0 | 800 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 279 | 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 | 679 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
HEWLETT PACKARD ENTERP COM | COM | 42824C109 | 373 | 24,146 | SH | SOLE | 24,146 | 0 | 0 | ||
HEWLETT-PACKARD COMPANY | COM | 428236103 | 220 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,802 | 14,602 | SH | SOLE | 14,202 | 0 | 400 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 969 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
INGERSOLL RAND CL A NEWF IRELA | COM | G47791101 | 223 | 2,070 | SH | SOLE | 1,270 | 0 | 800 | ||
INTEL CORP | COM | 458140100 | 1,952 | 36,344 | SH | SOLE | 33,844 | 0 | 2,500 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 385 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 981 | 6,950 | SH | SOLE | 6,600 | 0 | 350 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,888 | 20,662 | SH | SOLE | 19,662 | 0 | 1,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,417 | 23,881 | SH | SOLE | 22,681 | 0 | 1,200 | ||
K L A TENCOR CORP | COM | 482480100 | 284 | 2,380 | SH | SOLE | 1,880 | 0 | 500 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 770 | 6,218 | SH | SOLE | 5,618 | 0 | 600 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5 | 43 | SH | OTR | 0 | 0 | 43 | ||
LILLY ELI & COMPANY | COM | 532457108 | 1,038 | 7,997 | SH | SOLE | 6,997 | 0 | 1,000 | ||
LINDE PLC COM | COM | G5494J103 | 570 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 931 | 8,508 | SH | SOLE | 6,008 | 0 | 2,500 | ||
LOWES COMPANIES INC | COM | 548661107 | 7 | 63 | SH | OTR | 0 | 0 | 63 | ||
MASTERCARD INC | COM | 57636Q104 | 411 | 1,745 | SH | SOLE | 1,245 | 0 | 500 | ||
MC DONALDS CORP | COM | 580135101 | 885 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 583 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,035 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,548 | 30,083 | SH | SOLE | 28,083 | 0 | 2,000 | ||
MICROSOFT CORP | COM | 594918104 | 9 | 75 | SH | OTR | 0 | 0 | 75 | ||
MIDDLESEX WATER CO COM | COM | 596680108 | 540 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 216 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 582 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 392 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 135 | 378 | SH | OTR | 316 | 0 | 62 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 644 | 3,333 | SH | SOLE | 3,033 | 0 | 300 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7 | 38 | SH | OTR | 0 | 0 | 38 | ||
NIKE INC CLASS B | COM | 654106103 | 1,003 | 11,915 | SH | SOLE | 9,915 | 0 | 2,000 | ||
NIKE INC CLASS B | COM | 654106103 | 16 | 186 | SH | OTR | 0 | 0 | 186 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 712 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
NOVARTIS A G SPON ADR F SPONSO | COM | 66987V109 | 380 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 545 | 10,153 | SH | SOLE | 8,153 | 0 | 2,000 | ||
P P G INDUSTRIES INC | COM | 693506107 | 476 | 4,220 | SH | SOLE | 3,220 | 0 | 1,000 | ||
PAYCHEX INC | COM | 704326107 | 517 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 776 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 1,426 | 11,637 | SH | SOLE | 11,137 | 0 | 500 | ||
PEPSICO INCORPORATED | COM | 713448108 | 67 | 550 | SH | OTR | 500 | 0 | 50 | ||
PFIZER INCORPORATED | COM | 717081103 | 864 | 20,346 | SH | SOLE | 20,346 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 464 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 480 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 1 | 10 | SH | OTR | 0 | 0 | 10 | ||
PROASSURANCE CORPORATION | COM | 74267C106 | 411 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,907 | 18,331 | SH | SOLE | 17,431 | 0 | 900 | ||
PROCTER & GAMBLE | COM | 742718109 | 5 | 50 | SH | OTR | 0 | 0 | 50 | ||
QUALCOMM INC | COM | 747525103 | 382 | 6,694 | SH | SOLE | 6,676 | 0 | 18 | ||
QUEST DIAGNOSTIC INC | COM | 74834L100 | 242 | 2,690 | SH | SOLE | 2,190 | 0 | 500 | ||
REALTY INCOME CORP REIT | COM | 756109104 | 574 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
REGIONS FINANCIAL CP NEW | COM | 7591EP100 | 1,294 | 91,417 | SH | SOLE | 87,017 | 0 | 4,400 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 385 | 8,830 | SH | SOLE | 7,930 | 0 | 900 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 2 | 45 | SH | OTR | 0 | 0 | 45 | ||
SERVISFIRST BANCSHARES COM | COM | 81768T108 | 373 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 647 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 138 | 24,278 | SH | SOLE | 24,278 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 230 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 395 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 299 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 350 | 4,358 | SH | SOLE | 3,558 | 0 | 800 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 685 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
THE SOUTHERN COMPANY | COM | 842587107 | 1,994 | 38,589 | SH | SOLE | 37,584 | 0 | 1,005 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 493 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
TORCHMARK CORPORATION | COM | 891027104 | 898 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,147 | 8,359 | SH | SOLE | 7,759 | 0 | 600 | ||
U S BANCORP DEL NEW | COM | 902973304 | 998 | 20,712 | SH | SOLE | 18,672 | 0 | 2,040 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,598 | 9,558 | SH | SOLE | 8,058 | 0 | 1,500 | ||
UNITED RENTALS INC COM | COM | 911363109 | 308 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 728 | 5,645 | SH | SOLE | 5,230 | 0 | 415 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,379 | 9,622 | SH | SOLE | 8,422 | 0 | 1,200 | ||
V F CORPORATION | COM | 918204108 | 491 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 453 | 5,340 | SH | SOLE | 3,940 | 0 | 1,400 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 1,055 | 17,845 | SH | SOLE | 16,845 | 0 | 1,000 | ||
VISA INC COM CL A | COM | 92826C839 | 246 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | COM | 929160109 | 765 | 6,457 | SH | SOLE | 5,778 | 0 | 679 | ||
WAL-MART STORES INC | COM | 931142103 | 939 | 9,623 | SH | SOLE | 8,823 | 0 | 800 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 578 | 9,129 | SH | SOLE | 7,929 | 0 | 1,200 | ||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 326 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 448 | 1,780 | SH | SOLE | 1,380 | 0 | 400 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,256 | 25,989 | SH | SOLE | 25,864 | 0 | 125 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2 | 37 | SH | OTR | 0 | 0 | 37 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 305 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,537 | 15,397 | SH | SOLE | 14,507 | 0 | 890 | ||
YUM BRANDS INC | COM | 988498101 | 89 | 890 | SH | OTR | 890 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 761 | 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 | 108 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 545 | 3,033 | SH | OTR | 1,288 | 0 | 1,745 | ||
ISHARES TR S&P 500 INDEX | ETF | 464287200 | 273 | 960 | SH | SOLE | 960 | 0 | 0 | ||
S P D R S&P 500 ETF TR EXPIRIN | ETF | 78462F103 | 573 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
S P D R S&P 500 ETF TR EXPIRIN | ETF | 78462F103 | 486 | 1,720 | SH | OTR | 653 | 0 | 1,067 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 545 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 175 | 1,761 | SH | OTR | 0 | 0 | 1,761 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 595635103 | 201 | 582 | SH | SOLE | 582 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 595635103 | 204 | 589 | SH | OTR | 376 | 0 | 213 | ||
VANGUARD HEALTH CARE | ETF | 92204A504 | 112 | 650 | SH | SOLE | 650 | 0 | 0 | ||
VANGUARD HEALTH CARE | ETF | 92204A504 | 203 | 1,176 | SH | OTR | 1,176 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 319 | 1,984 | SH | SOLE | 1,949 | 0 | 35 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 210 | 1,308 | SH | OTR | 0 | 0 | 1,308 | ||
VANGUARD INDEX FDS S&P 500 ETF | ETF | 922908413 | 418 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | ETF | 922908413 | 307 | 1,182 | SH | OTR | 0 | 0 | 1,182 | ||
VANGUARD SCOTTSDALE FD VNG RUS | ETF | 92206C730 | 1,255 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT | ETF | 922908769 | 683 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | ETF | 921943858 | 211 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | ETF | 921943858 | 99 | 2,413 | SH | OTR | 1,180 | 0 | 1,233 | ||
VANGUARD REIT | ETF | 922908553 | 1,384 | 15,928 | SH | SOLE | 11,113 | 0 | 4,815 | ||
VANGUARD REIT | ETF | 922908553 | 34 | 386 | SH | OTR | 0 | 0 | 386 | ||
ENERGY TRANSFER LP COM UT LTD | LTD | 29273V100 | 895 | 58,221 | SH | SOLE | 58,221 | 0 | 0 | ||
ENTERPRISE PRD PRTNRS LP | LTD | 293792107 | 1,466 | 50,364 | SH | SOLE | 50,364 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRT COM UNI | LTD | 559080106 | 1,346 | 22,208 | SH | SOLE | 22,208 | 0 | 0 | ||
WESTERN MIDSTREAM PART COM UNI | LTD | 958669103 | 440 | 14,021 | SH | SOLE | 14,021 | 0 | 0 |