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 |
ATT INC | COMMON STOCK | 00206R102 | 1,773 | 52,921 | SH | SOLE | 52,921 | 0 | 0 | ||
ATT INC | COMMON STOCK | 00206R102 | 163 | 4,850 | SH | OTR | 4,850 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,671 | 19,866 | SH | SOLE | 19,641 | 0 | 225 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 122 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,293 | 17,787 | SH | SOLE | 17,787 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 80 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
ESCROW CUSIP ALPHA NATURAL RES | COMMON STOCK | 020ESC158 | 35 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 459 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 2,247 | 19,912 | SH | SOLE | 19,912 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 141 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,119 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,967 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 167 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 1,271 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 57 | 700 | SH | OTR | 700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL | COMMON STOCK | 084670108 | 637 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL | COMMON STOCK | 084670702 | 501 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL | COMMON STOCK | 084670702 | 4 | 20 | SH | OTR | 0 | 0 | 20 | ||
BOEING CO | COMMON STOCK | 097023105 | 848 | 2,329 | SH | SOLE | 2,279 | 0 | 50 | ||
BOEING CO | COMMON STOCK | 097023105 | 187 | 515 | SH | OTR | 515 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 627 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 18 | 325 | SH | OTR | 300 | 0 | 25 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,562 | 12,551 | SH | SOLE | 12,426 | 0 | 125 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 556 | 4,470 | SH | OTR | 4,470 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,450 | 28,468 | SH | SOLE | 28,308 | 0 | 160 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 25 | 500 | SH | OTR | 500 | 0 | 0 | ||
CONAGRA BRANDS | COMMON STOCK | 205887102 | 252 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
CONAGRA BRANDS | COMMON STOCK | 205887102 | 9 | 350 | SH | OTR | 350 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 904 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 102 | 1,670 | SH | OTR | 1,670 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 288 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 40 | 1,348 | SH | OTR | 1,348 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 249 | 1,782 | SH | SOLE | 1,682 | 0 | 100 | ||
DOW INC | COMMON STOCK | 260557103 | 488 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 67 | 1,349 | SH | OTR | 1,349 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,372 | 26,879 | SH | SOLE | 26,879 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 316 | 3,582 | SH | OTR | 3,582 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 735 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 101 | 1,349 | SH | OTR | 1,349 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 1,959 | 54,291 | SH | SOLE | 54,291 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 284 | 7,872 | SH | OTR | 7,872 | 0 | 0 | ||
ENTERPRISE PRODUCT PARTNERS LP | COMMON STOCK | 293792107 | 493 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
ENTERPRISE PRODUCT PARTNERS LP | COMMON STOCK | 293792107 | 387 | 13,400 | SH | OTR | 13,400 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,107 | 27,502 | SH | SOLE | 27,502 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 29 | 375 | SH | OTR | 325 | 0 | 50 | ||
FISERV INC | COMMON STOCK | 337738108 | 219 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 181 | 17,243 | SH | SOLE | 17,243 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 147 | 14,000 | SH | OTR | 14,000 | 0 | 0 | ||
ESCROW CUSIP GEN MOTORS | COMMON STOCK | 370ESCBT1 | 15 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 2,774 | 13,338 | SH | SOLE | 13,263 | 0 | 75 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 107 | 515 | SH | OTR | 500 | 0 | 15 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 2,897 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 292 | 1,675 | SH | OTR | 1,675 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,206 | 25,195 | SH | SOLE | 25,020 | 0 | 175 | ||
INTEL CORP | COMMON STOCK | 458140100 | 54 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 1,196 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 167 | 1,210 | SH | OTR | 1,200 | 0 | 10 | ||
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 1,209 | 27,904 | SH | SOLE | 27,904 | 0 | 0 | ||
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 69 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287200 | 48,838 | 165,692 | SH | SOLE | 163,965 | 0 | 1,727 | ||
ISHARES | COMMON STOCK | 464287200 | 3,151 | 10,689 | SH | OTR | 10,689 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287408 | 55,366 | 474,962 | SH | SOLE | 469,665 | 0 | 5,297 | ||
ISHARES | COMMON STOCK | 464287408 | 3,590 | 30,801 | SH | OTR | 30,801 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287473 | 10,076 | 113,044 | SH | SOLE | 111,897 | 0 | 1,147 | ||
ISHARES | COMMON STOCK | 464287473 | 624 | 6,998 | SH | OTR | 6,998 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287879 | 9,269 | 62,370 | SH | SOLE | 61,818 | 0 | 552 | ||
ISHARES | COMMON STOCK | 464287879 | 637 | 4,286 | SH | OTR | 4,286 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B747 | 2,725 | 27,091 | SH | SOLE | 27,091 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B747 | 60 | 600 | SH | OTR | 600 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 2,047 | 18,306 | SH | SOLE | 18,106 | 0 | 200 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 112 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,579 | 18,517 | SH | SOLE | 18,367 | 0 | 150 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 95 | 680 | SH | OTR | 650 | 0 | 30 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,583 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 237 | 1,775 | SH | OTR | 1,775 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COMMON STOCK | 518439104 | 1,738 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COMMON STOCK | 518439104 | 92 | 500 | SH | OTR | 500 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 2,244 | 20,252 | SH | SOLE | 20,252 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 161 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 306 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 766 | 9,140 | SH | SOLE | 9,015 | 0 | 125 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 170 | 2,025 | SH | OTR | 2,000 | 0 | 25 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,901 | 21,654 | SH | SOLE | 21,254 | 0 | 400 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 440 | 3,285 | SH | OTR | 3,200 | 0 | 85 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,559 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 570 | 2,860 | SH | OTR | 2,860 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 261 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 265 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,642 | 12,523 | SH | SOLE | 12,448 | 0 | 75 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 804 | 6,130 | SH | OTR | 6,115 | 0 | 15 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,105 | 25,512 | SH | SOLE | 25,187 | 0 | 325 | ||
PFIZER INC | COMMON STOCK | 717081103 | 220 | 5,075 | SH | OTR | 5,000 | 0 | 75 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 2,775 | 25,308 | SH | SOLE | 25,208 | 0 | 100 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 145 | 1,320 | SH | OTR | 1,320 | 0 | 0 | ||
PROVECTUS | COMMON STOCK | 74373P108 | 6 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 755111507 | 2,132 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 755111507 | 120 | 690 | SH | OTR | 690 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 946 | 63,343 | SH | SOLE | 63,343 | 0 | 0 | ||
SPDR | COMMON STOCK | 78462F103 | 2,452 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 555 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 232 | 4,200 | SH | OTR | 4,200 | 0 | 0 | ||
SUNTRUST BANKS | COMMON STOCK | 867914103 | 289 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 1,935 | 11,162 | SH | SOLE | 11,117 | 0 | 45 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 88 | 510 | SH | OTR | 500 | 0 | 10 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,324 | 10,169 | SH | SOLE | 10,069 | 0 | 100 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 67 | 515 | SH | OTR | 500 | 0 | 15 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 2,115 | 37,016 | SH | SOLE | 36,791 | 0 | 225 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 320 | 5,600 | SH | OTR | 5,600 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 778 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 876 | 7,925 | SH | SOLE | 7,800 | 0 | 125 | ||
WALMART INC | COMMON STOCK | 931142103 | 20 | 185 | SH | OTR | 160 | 0 | 25 | ||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 727 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 51 | 925 | SH | OTR | 925 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 2,092 | 18,137 | SH | SOLE | 18,137 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 124 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 968 | 36,743 | SH | SOLE | 36,743 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 141 | 5,350 | SH | OTR | 5,350 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 28 | 250 | SH | SOLE | 250 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 263 | 2,375 | SH | OTR | 2,375 | 0 | 0 | ||
EATON | FOREIGN STOCK | G29183103 | 235 | 2,816 | SH | SOLE | 2,816 | 0 | 0 |