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 | 272 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 316 | 2,314 | SH | SOLE | 1,744 | 0 | 570 | ||
A F L A C INC | COM | 001055102 | 629 | 18,367 | SH | SOLE | 15,367 | 0 | 3,000 | ||
ABBOTT LABORATORIES | COM | 002824100 | 507 | 6,428 | SH | SOLE | 5,628 | 0 | 800 | ||
ABBOTT LABORATORIES | COM | 002824100 | 9 | 119 | SH | OTR | 0 | 0 | 119 | ||
ABBVIE INC. COM | COM | 00287Y109 | 804 | 10,556 | SH | SOLE | 9,406 | 0 | 1,150 | ||
ABBVIE INC. COM | COM | 00287Y109 | 9 | 119 | SH | OTR | 0 | 0 | 119 | ||
ACASTI PHARMA INC CL A NEW | COM | 00430K402 | 17 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 2,143 | 6,733 | SH | SOLE | 5,733 | 0 | 1,000 | ||
AIR PROD & CHEMICALS INC | COM | 009158106 | 479 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
ALLERGAN INC COM | COM | 018490102 | 705 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
ALLSTATE CORPORATION | COM | 020002101 | 512 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,780 | 1,532 | SH | SOLE | 1,382 | 0 | 150 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 119 | 102 | SH | OTR | 100 | 0 | 2 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,005 | 864 | SH | SOLE | 714 | 0 | 150 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 119 | 102 | SH | OTR | 100 | 0 | 2 | ||
ALTRIA GROUP INC | COM | 02209S103 | 634 | 16,407 | SH | SOLE | 15,407 | 0 | 1,000 | ||
AMARIN CORP PLC SPONS ADR NEW | COM | 023111206 | 45 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,238 | 1,148 | SH | SOLE | 998 | 0 | 150 | ||
AMAZON COM INC | COM | 023135106 | 170 | 87 | SH | OTR | 67 | 0 | 20 | ||
AMCOR LTD ADR NEW | COM | 02341R302 | 103 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 945 | 11,035 | SH | SOLE | 10,335 | 0 | 700 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 3 | 31 | SH | OTR | 0 | 0 | 31 | ||
AMERICAN INTL GROUP COM | COM | 026874107 | 288 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 997 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 1,005 | 4,956 | SH | SOLE | 4,556 | 0 | 400 | ||
ANTHEM INC COM | COM | 036752103 | 561 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 8 | 35 | SH | OTR | 0 | 0 | 35 | ||
APPLE INC | COM | 037833100 | 4,424 | 17,396 | SH | SOLE | 15,996 | 0 | 1,400 | ||
APPLE INC | COM | 037833100 | 4,566 | 17,957 | SH | OTR | 17,660 | 0 | 297 | ||
APPLIED MATERIALS INC | COM | 038222105 | 967 | 21,095 | SH | SOLE | 21,045 | 0 | 50 | ||
AT&T INC COM | COM | 00206R102 | 1,706 | 58,511 | SH | SOLE | 55,606 | 0 | 2,905 | ||
AT&T INC COM | COM | 00206R102 | 2 | 69 | SH | OTR | 0 | 0 | 69 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 455 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 1,255 | 9,179 | SH | SOLE | 8,129 | 0 | 1,050 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,052 | 49,529 | SH | SOLE | 42,956 | 0 | 6,574 | ||
BANK OF NOVA SCOTIA F | COM | 064149107 | 311 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 272 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 867 | 3,775 | SH | SOLE | 3,075 | 0 | 700 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 2,340 | 12,801 | SH | SOLE | 12,271 | 0 | 530 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 32 | 175 | SH | OTR | 175 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 207 | 655 | SH | SOLE | 255 | 0 | 400 | ||
BOEING CO | COM | 097023105 | 412 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 665 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 745 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
BROADRIDGE FINL SOLUTION | COM | 11133T103 | 315 | 3,325 | SH | SOLE | 1,825 | 0 | 1,500 | ||
C S X CORP | COM | 126408103 | 244 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
C V S CAREMARK CORP | COM | 126650100 | 470 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
C V S CAREMARK CORP | COM | 126650100 | 4 | 62 | SH | OTR | 0 | 0 | 62 | ||
CALIFORNIA WTR SVC GRP COM | COM | 130788102 | 403 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,336 | 11,512 | SH | SOLE | 10,512 | 0 | 1,000 | ||
CATERPILLAR INC | COM | 149123101 | 71 | 610 | SH | OTR | 610 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 484 | 7,690 | SH | SOLE | 6,690 | 0 | 1,000 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,322 | 18,240 | SH | SOLE | 16,520 | 0 | 1,720 | ||
CHUBB LIMITED COM | COM | H1467J104 | 334 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,316 | 33,468 | SH | SOLE | 31,068 | 0 | 2,400 | ||
CITIGROUP INC NEW | COM | 172967424 | 689 | 16,367 | SH | SOLE | 14,077 | 0 | 2,290 | ||
CLOROX COMPANY | COM | 189054109 | 1,078 | 6,220 | SH | SOLE | 5,940 | 0 | 280 | ||
CME GROUP INC CL A CLASS A | COM | 12572Q105 | 441 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 813 | 18,382 | SH | SOLE | 17,382 | 0 | 1,000 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 526 | 7,927 | SH | SOLE | 7,427 | 0 | 500 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 993 | 28,882 | SH | SOLE | 28,882 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 5 | 150 | SH | OTR | 0 | 0 | 150 | ||
COMPUTER PROGRAMS & SYS | COM | 205306103 | 702 | 31,552 | SH | SOLE | 31,552 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 280 | 9,095 | SH | SOLE | 8,095 | 0 | 1,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1 | 20 | SH | OTR | 0 | 0 | 20 | ||
CORNING INC | COM | 219350105 | 410 | 19,966 | SH | SOLE | 19,966 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2 | 95 | SH | OTR | 0 | 0 | 95 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 842 | 2,954 | SH | SOLE | 2,454 | 0 | 500 | ||
CROWN CASTLE INTL CORP COM | COM | 22822V101 | 410 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 409 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 89 | 645 | SH | OTR | 645 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 1,689 | 17,489 | SH | SOLE | 16,478 | 0 | 1,011 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 7 | 75 | SH | OTR | 0 | 0 | 75 | ||
DUKE ENERGY CORP NEW | COM | 26441C105 | 1,109 | 13,716 | SH | SOLE | 13,283 | 0 | 433 | ||
DUKE ENERGY CORP NEW | COM | 26441C105 | 5 | 57 | SH | OTR | 0 | 0 | 57 | ||
EBAY INC COM | COM | 278642103 | 325 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 570 | 3,659 | SH | SOLE | 3,059 | 0 | 600 | ||
EDISON INTERNATIONAL | COM | 281020107 | 362 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 233 | 4,894 | SH | SOLE | 4,094 | 0 | 800 | ||
ENBRIDGE INC F | COM | 29250N105 | 618 | 21,257 | SH | SOLE | 18,305 | 0 | 2,952 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,329 | 35,012 | SH | SOLE | 33,032 | 0 | 1,980 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 2 | 50 | SH | OTR | 0 | 0 | 50 | ||
F M C CORP NEW | COM | 302491303 | 233 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 392 | 2,352 | SH | SOLE | 2,186 | 0 | 166 | ||
FACEBOOK INC CL A | COM | 30303M102 | 67 | 400 | SH | OTR | 300 | 0 | 100 | ||
FEDEX CORPORATION | COM | 31428X106 | 280 | 2,309 | SH | SOLE | 2,109 | 0 | 200 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 673 | 5,087 | SH | SOLE | 4,287 | 0 | 800 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 251 | 31,613 | SH | SOLE | 31,363 | 0 | 250 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 1 | 103 | SH | OTR | 0 | 0 | 103 | ||
GILEAD SCIENCES INC | COM | 375558103 | 795 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 789 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | ||
HEWLETT PACKARD ENTERP COM | COM | 42824C109 | 224 | 23,071 | SH | SOLE | 23,071 | 0 | 0 | ||
HEWLETT-PACKARD COMPANY | COM | 428236103 | 178 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,578 | 13,807 | SH | SOLE | 13,147 | 0 | 660 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 854 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,914 | 35,360 | SH | SOLE | 32,860 | 0 | 2,500 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 245 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 782 | 7,054 | SH | SOLE | 6,704 | 0 | 350 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,757 | 21,022 | SH | SOLE | 19,642 | 0 | 1,380 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,348 | 26,079 | SH | SOLE | 24,879 | 0 | 1,200 | ||
K L A TENCOR CORP | COM | 482480100 | 345 | 2,402 | SH | SOLE | 1,832 | 0 | 570 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 815 | 6,374 | SH | SOLE | 5,774 | 0 | 600 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5 | 43 | SH | OTR | 0 | 0 | 43 | ||
LILLY ELI & COMPANY | COM | 532457108 | 1,194 | 8,609 | SH | SOLE | 7,609 | 0 | 1,000 | ||
LINDE PLC COM | COM | G5494J103 | 440 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 744 | 8,642 | SH | SOLE | 6,142 | 0 | 2,500 | ||
LOWES COMPANIES INC | COM | 548661107 | 5 | 63 | SH | OTR | 0 | 0 | 63 | ||
MASTERCARD INC | COM | 57636Q104 | 324 | 1,343 | SH | SOLE | 843 | 0 | 500 | ||
MC DONALDS CORP | COM | 580135101 | 735 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 507 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
MERCHANTS & MARINE BAN CAP STK | COM | 58843E108 | 244 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 992 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,885 | 30,976 | SH | SOLE | 28,619 | 0 | 2,357 | ||
MICROSOFT CORP | COM | 594918104 | 158 | 1,005 | SH | OTR | 930 | 0 | 75 | ||
MIDDLESEX WATER CO COM | COM | 596680108 | 515 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 208 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 469 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 364 | 970 | SH | SOLE | 970 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 142 | 378 | SH | OTR | 316 | 0 | 62 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 710 | 2,952 | SH | SOLE | 2,652 | 0 | 300 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9 | 38 | SH | OTR | 0 | 0 | 38 | ||
NIKE INC CLASS B | COM | 654106103 | 986 | 11,915 | SH | SOLE | 9,915 | 0 | 2,000 | ||
NIKE INC CLASS B | COM | 654106103 | 15 | 186 | SH | OTR | 0 | 0 | 186 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 511 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
NOVARTIS A G SPON ADR F SPONSO | COM | 66987V109 | 332 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 290 | 1,099 | SH | SOLE | 1,069 | 0 | 30 | ||
ORACLE CORPORATION | COM | 68389X105 | 486 | 10,060 | SH | SOLE | 8,060 | 0 | 2,000 | ||
P P G INDUSTRIES INC | COM | 693506107 | 447 | 5,343 | SH | SOLE | 4,343 | 0 | 1,000 | ||
PAYCHEX INC | COM | 704326107 | 419 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 505 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 1,463 | 12,180 | SH | SOLE | 11,680 | 0 | 500 | ||
PEPSICO INCORPORATED | COM | 713448108 | 66 | 550 | SH | OTR | 500 | 0 | 50 | ||
PFIZER INCORPORATED | COM | 717081103 | 562 | 17,203 | SH | SOLE | 17,203 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 296 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 314 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 1 | 10 | SH | OTR | 0 | 0 | 10 | ||
PROASSURANCE CORPORATION | COM | 74267C106 | 297 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,926 | 17,510 | SH | SOLE | 16,610 | 0 | 900 | ||
PROCTER & GAMBLE | COM | 742718109 | 6 | 50 | SH | OTR | 0 | 0 | 50 | ||
QUALCOMM INC | COM | 747525103 | 522 | 7,709 | SH | SOLE | 7,690 | 0 | 19 | ||
QUEST DIAGNOSTIC INC | COM | 74834L100 | 234 | 2,920 | SH | SOLE | 2,190 | 0 | 730 | ||
RAYTHEON COMPANY NEW | COM | 755111507 | 302 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
REALTY INCOME CORP REIT | COM | 756109104 | 388 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
REGIONS FINANCIAL CP NEW | COM | 7591EP100 | 854 | 95,221 | SH | SOLE | 87,971 | 0 | 7,250 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 206 | 15,248 | SH | SOLE | 14,348 | 0 | 900 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 1 | 45 | SH | OTR | 0 | 0 | 45 | ||
SERVISFIRST BANCSHARES COM | COM | 81768T108 | 324 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 572 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 213 | 512 | SH | SOLE | 500 | 0 | 12 | ||
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 121 | 24,471 | SH | SOLE | 24,471 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 237 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 268 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 211 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 458 | 4,926 | SH | SOLE | 4,126 | 0 | 800 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 477 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
THE SOUTHERN COMPANY | COM | 842587107 | 2,192 | 40,480 | SH | SOLE | 39,110 | 0 | 1,370 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 232 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 379 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 800 | 8,049 | SH | SOLE | 7,449 | 0 | 600 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 243 | 7,882 | SH | SOLE | 6,282 | 0 | 1,600 | ||
U S BANCORP DEL NEW | COM | 902973304 | 694 | 20,153 | SH | SOLE | 18,113 | 0 | 2,040 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,264 | 8,961 | SH | SOLE | 7,461 | 0 | 1,500 | ||
UNITED RENTALS INC COM | COM | 911363109 | 278 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 510 | 5,402 | SH | SOLE | 4,987 | 0 | 415 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,304 | 9,239 | SH | SOLE | 8,039 | 0 | 1,200 | ||
V F CORPORATION | COM | 918204108 | 312 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 316 | 6,960 | SH | SOLE | 5,560 | 0 | 1,400 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 1,173 | 21,823 | SH | SOLE | 20,823 | 0 | 1,000 | ||
VISA INC COM CL A | COM | 92826C839 | 405 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | COM | 929160109 | 671 | 6,207 | SH | SOLE | 5,528 | 0 | 679 | ||
WAL-MART STORES INC | COM | 931142103 | 1,169 | 10,290 | SH | SOLE | 9,320 | 0 | 970 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 436 | 9,529 | SH | SOLE | 8,229 | 0 | 1,300 | ||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 232 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 312 | 1,715 | SH | SOLE | 1,315 | 0 | 400 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 727 | 25,325 | SH | SOLE | 25,325 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1 | 37 | SH | OTR | 0 | 0 | 37 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 238 | 14,069 | SH | SOLE | 14,069 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,007 | 14,690 | SH | SOLE | 13,800 | 0 | 890 | ||
YUM BRANDS INC | COM | 988498101 | 61 | 890 | SH | OTR | 890 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 722 | 16,945 | SH | SOLE | 16,055 | 0 | 890 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 38 | 890 | SH | OTR | 890 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 100 | 524 | SH | SOLE | 524 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 422 | 2,214 | SH | OTR | 469 | 0 | 1,745 | ||
ISHARES TR S&P 500 INDEX | ETF | 464287200 | 255 | 988 | SH | SOLE | 988 | 0 | 0 | ||
S P D R S&P 500 ETF TR EXPIRIN | ETF | 78462F103 | 505 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
S P D R S&P 500 ETF TR EXPIRIN | ETF | 78462F103 | 413 | 1,601 | SH | OTR | 525 | 0 | 1,076 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 436 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 141 | 1,761 | SH | OTR | 0 | 0 | 1,761 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 595635103 | 153 | 582 | SH | SOLE | 582 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 595635103 | 135 | 514 | SH | OTR | 300 | 0 | 214 | ||
VANGUARD GROWTH | ETF | 922908736 | 1,027 | 6,556 | SH | SOLE | 6,446 | 0 | 110 | ||
VANGUARD HEALTH CARE | ETF | 92204A504 | 109 | 657 | SH | SOLE | 657 | 0 | 0 | ||
VANGUARD HEALTH CARE | ETF | 92204A504 | 158 | 953 | SH | OTR | 953 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP E | ETF | 922908637 | 212 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 330 | 2,508 | SH | SOLE | 2,443 | 0 | 65 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 172 | 1,308 | SH | OTR | 0 | 0 | 1,308 | ||
VANGUARD INDEX FDS S&P 500 ETF | ETF | 922908413 | 829 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | ETF | 922908413 | 280 | 1,182 | SH | OTR | 0 | 0 | 1,182 | ||
VANGUARD SCOTTSDALE FD VNG RUS | ETF | 92206C730 | 1,107 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT | ETF | 922908769 | 1,654 | 12,829 | SH | SOLE | 9,128 | 0 | 3,701 | ||
VANGUARD VALUE | ETF | 922908744 | 629 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | ETF | 921943858 | 173 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | ETF | 921943858 | 80 | 2,413 | SH | OTR | 1,180 | 0 | 1,233 | ||
VANGUARD REIT | ETF | 922908553 | 1,442 | 20,649 | SH | SOLE | 13,884 | 0 | 6,765 | ||
VANGUARD REIT | ETF | 922908553 | 27 | 386 | SH | OTR | 0 | 0 | 386 | ||
ENERGY TRANSFER LP COM UT LTD | LTD | 29273V100 | 189 | 41,058 | SH | SOLE | 41,058 | 0 | 0 | ||
ENTERPRISE PRD PRTNRS LP | LTD | 293792107 | 625 | 43,680 | SH | SOLE | 43,680 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRT COM UNI | LTD | 559080106 | 804 | 22,024 | SH | SOLE | 22,024 | 0 | 0 |