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 |
AGL RESOURCES INC | COMMON STOCK | 001204106 | 1,958 | 30,689 | SH | SOLE | 30,689 | 0 | 0 | ||
AGL RESOURCES INC | COMMON STOCK | 001204106 | 137 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
ATT INC | COMMON STOCK | 00206R102 | 1,670 | 48,535 | SH | SOLE | 48,535 | 0 | 0 | ||
ATT INC | COMMON STOCK | 00206R102 | 220 | 6,383 | SH | OTR | 6,383 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,053 | 23,439 | SH | SOLE | 23,439 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 80 | 1,775 | SH | OTR | 1,775 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,099 | 18,558 | SH | SOLE | 18,558 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 77 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
ALCOA INC | COMMON STOCK | 013817101 | 319 | 32,315 | SH | SOLE | 32,315 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,184 | 21,395 | SH | SOLE | 21,395 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 77 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,087 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 86 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 453 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 36 | 950 | SH | OTR | 950 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL | COMMON STOCK | 084670702 | 376 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL | COMMON STOCK | 084670702 | 7 | 50 | SH | OTR | 50 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 201 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 69 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 916 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 93 | 950 | SH | OTR | 950 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,061 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 447 | 4,970 | SH | OTR | 4,970 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,214 | 28,267 | SH | SOLE | 28,267 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 34 | 800 | SH | OTR | 800 | 0 | 0 | ||
CONAGRA | COMMON STOCK | 205887102 | 422 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
CONAGRA | COMMON STOCK | 205887102 | 25 | 600 | SH | OTR | 600 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 780 | 16,698 | SH | SOLE | 16,698 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 98 | 2,095 | SH | OTR | 2,095 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 217 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
DOW CHEMICAL | COMMON STOCK | 260543103 | 1,553 | 30,160 | SH | SOLE | 30,160 | 0 | 0 | ||
DOW CHEMICAL | COMMON STOCK | 260543103 | 242 | 4,700 | SH | OTR | 4,700 | 0 | 0 | ||
DU PONT | COMMON STOCK | 263534109 | 301 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,664 | 23,314 | SH | SOLE | 23,314 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 324 | 4,541 | SH | OTR | 4,541 | 0 | 0 | ||
ENTERPRISE PRODUCT PARTNERS | COMMON STOCK | 293792107 | 504 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
ENTERPRISE PRODUCT PARTNERS | COMMON STOCK | 293792107 | 353 | 13,800 | SH | OTR | 13,800 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,703 | 21,843 | SH | SOLE | 21,843 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 166 | 2,125 | SH | OTR | 2,125 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,735 | 55,710 | SH | SOLE | 55,710 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 574 | 18,430 | SH | OTR | 18,430 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 1,615 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 102 | 775 | SH | OTR | 775 | 0 | 0 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 2,014 | 19,449 | SH | SOLE | 19,449 | 0 | 0 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 202 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 472 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 63 | 1,835 | SH | OTR | 1,835 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 1,348 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 223 | 1,620 | SH | OTR | 1,620 | 0 | 0 | ||
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 1,002 | 26,571 | SH | SOLE | 26,571 | 0 | 0 | ||
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 55 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287200 | 26,559 | 129,640 | SH | SOLE | 129,640 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287200 | 3,251 | 15,869 | SH | OTR | 15,869 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287408 | 34,613 | 390,974 | SH | SOLE | 390,974 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287408 | 4,160 | 46,990 | SH | OTR | 46,990 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287473 | 6,595 | 96,056 | SH | SOLE | 96,056 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287473 | 500 | 7,282 | SH | OTR | 7,282 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287879 | 8,873 | 82,039 | SH | SOLE | 82,039 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287879 | 1,214 | 11,220 | SH | OTR | 11,220 | 0 | 0 | ||
ISHARES | COMMON STOCK | 46429B747 | 2,924 | 29,563 | SH | SOLE | 29,563 | 0 | 0 | ||
ISHARES | COMMON STOCK | 46429B747 | 128 | 1,293 | SH | OTR | 1,293 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 1,373 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 100 | 1,515 | SH | OTR | 1,515 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,743 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 144 | 1,405 | SH | OTR | 1,405 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,558 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 264 | 2,075 | SH | OTR | 2,075 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COMMON STOCK | 518439104 | 916 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COMMON STOCK | 518439104 | 62 | 700 | SH | OTR | 700 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 1,756 | 20,836 | SH | SOLE | 20,836 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 143 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 348 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 111 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,150 | 20,729 | SH | SOLE | 20,729 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 236 | 4,250 | SH | OTR | 4,250 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 718 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 259 | 3,060 | SH | OTR | 3,060 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 210 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 224 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,336 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 805 | 8,060 | SH | OTR | 8,060 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 509 | 15,774 | SH | SOLE | 15,774 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 216 | 6,705 | SH | OTR | 6,705 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COMMON STOCK | 729251108 | 776 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COMMON STOCK | 729251108 | 183 | 3,825 | SH | OTR | 3,825 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 1,597 | 20,115 | SH | SOLE | 20,115 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 160 | 2,020 | SH | OTR | 2,020 | 0 | 0 | ||
PROVECTUS | COMMON STOCK | 74373P108 | 39 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PUBLIX | COMMON STOCK | 744663105 | 273 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 755111507 | 1,823 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 755111507 | 125 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 633 | 65,917 | SH | SOLE | 65,917 | 0 | 0 | ||
SPDR TRUST SERIES 1 | COMMON STOCK | 78462F103 | 687 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 523 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 51 | 725 | SH | OTR | 725 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 784 | 16,749 | SH | SOLE | 16,749 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 248 | 5,300 | SH | OTR | 5,300 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 1,275 | 53,245 | SH | SOLE | 53,245 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 202 | 8,450 | SH | OTR | 8,450 | 0 | 0 | ||
SUNTRUST BANKS | COMMON STOCK | 867914103 | 209 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 1,922 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 79 | 525 | SH | OTR | 525 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 728 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 67 | 700 | SH | OTR | 700 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,443 | 31,230 | SH | SOLE | 31,230 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 298 | 6,450 | SH | OTR | 6,450 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 470 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
WALMART STORES INC | COMMON STOCK | 931142103 | 546 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
WALMART STORES INC | COMMON STOCK | 931142103 | 16 | 260 | SH | OTR | 260 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 1,099 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 109 | 1,275 | SH | OTR | 1,275 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 1,030 | 19,295 | SH | SOLE | 19,295 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 69 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 202 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 18 | 339 | SH | OTR | 339 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 18 | 250 | SH | SOLE | 250 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 212 | 2,900 | SH | OTR | 2,900 | 0 | 0 |