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 | 1,466 | 50,295 | SH | SOLE | 50,295 | 0 | 0 | ||
ATT INC | COMMON STOCK | 00206R102 | 140 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,531 | 19,400 | SH | SOLE | 19,175 | 0 | 225 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 114 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,337 | 17,542 | SH | SOLE | 17,542 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 84 | 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 | 396 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,751 | 19,537 | SH | SOLE | 19,537 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 112 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,824 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,631 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 89 | 650 | SH | OTR | 650 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 1,266 | 15,595 | SH | SOLE | 15,595 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 57 | 700 | SH | OTR | 700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL | COMMON STOCK | 084670108 | 544 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL | COMMON STOCK | 084670702 | 448 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL | COMMON STOCK | 084670702 | 4 | 20 | SH | OTR | 0 | 0 | 20 | ||
CVS | COMMON STOCK | 126650100 | 689 | 11,607 | SH | SOLE | 11,607 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 19 | 325 | SH | OTR | 300 | 0 | 25 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 948 | 13,088 | SH | SOLE | 12,963 | 0 | 125 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 297 | 4,100 | SH | OTR | 4,100 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,275 | 28,808 | SH | SOLE | 28,648 | 0 | 160 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 22 | 500 | SH | OTR | 500 | 0 | 0 | ||
CONAGRA BRANDS | COMMON STOCK | 205887102 | 279 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
CONAGRA BRANDS | COMMON STOCK | 205887102 | 10 | 350 | SH | OTR | 350 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 479 | 15,567 | SH | SOLE | 15,567 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 43 | 1,382 | SH | OTR | 1,382 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 432 | 14,764 | SH | SOLE | 14,764 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 39 | 1,349 | SH | OTR | 1,349 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,341 | 28,938 | SH | SOLE | 28,938 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 290 | 3,582 | SH | OTR | 3,582 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 383 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 46 | 1,349 | SH | OTR | 1,349 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 1,591 | 54,680 | SH | SOLE | 54,680 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 229 | 7,872 | SH | OTR | 7,872 | 0 | 0 | ||
ENTERPRISE PRODUCT PARTNERS LP | COMMON STOCK | 293792107 | 239 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
ENTERPRISE PRODUCT PARTNERS LP | COMMON STOCK | 293792107 | 192 | 13,400 | SH | OTR | 13,400 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 710 | 18,695 | SH | SOLE | 18,695 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 14 | 375 | SH | OTR | 325 | 0 | 50 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 135 | 17,043 | SH | SOLE | 17,043 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 111 | 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 | 2,402 | 12,864 | SH | SOLE | 12,789 | 0 | 75 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 95 | 510 | SH | OTR | 500 | 0 | 10 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 2,263 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 151 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,392 | 25,720 | SH | SOLE | 25,545 | 0 | 175 | ||
INTEL CORP | COMMON STOCK | 458140100 | 22 | 400 | SH | OTR | 400 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 848 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 123 | 1,110 | SH | OTR | 1,100 | 0 | 10 | ||
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 882 | 28,339 | SH | SOLE | 28,339 | 0 | 0 | ||
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 42 | 1,338 | SH | OTR | 1,338 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287200 | 43,684 | 169,055 | SH | SOLE | 167,328 | 0 | 1,727 | ||
ISHARES | COMMON STOCK | 464287200 | 2,719 | 10,522 | SH | OTR | 10,522 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287408 | 47,104 | 489,390 | SH | SOLE | 484,093 | 0 | 5,297 | ||
ISHARES | COMMON STOCK | 464287408 | 2,891 | 30,039 | SH | OTR | 30,039 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287473 | 7,608 | 118,714 | SH | SOLE | 117,567 | 0 | 1,147 | ||
ISHARES | COMMON STOCK | 464287473 | 442 | 6,891 | SH | OTR | 6,891 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287879 | 6,511 | 65,149 | SH | SOLE | 64,597 | 0 | 552 | ||
ISHARES | COMMON STOCK | 464287879 | 412 | 4,122 | SH | OTR | 4,122 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B747 | 2,294 | 22,961 | SH | SOLE | 22,961 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B747 | 60 | 600 | SH | OTR | 600 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 1,664 | 18,487 | SH | SOLE | 18,287 | 0 | 200 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 90 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,502 | 19,080 | SH | SOLE | 18,930 | 0 | 150 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 42 | 320 | SH | OTR | 300 | 0 | 20 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,476 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 227 | 1,775 | SH | OTR | 1,775 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COMMON STOCK | 518439104 | 1,500 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COMMON STOCK | 518439104 | 80 | 500 | SH | OTR | 500 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 2,764 | 19,927 | SH | SOLE | 19,927 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 201 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 227 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,006 | 13,075 | SH | SOLE | 12,950 | 0 | 125 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 156 | 2,025 | SH | OTR | 2,000 | 0 | 25 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,363 | 21,327 | SH | SOLE | 20,927 | 0 | 400 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 513 | 3,250 | SH | OTR | 3,200 | 0 | 50 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,143 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 418 | 2,860 | SH | OTR | 2,860 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,538 | 12,810 | SH | SOLE | 12,735 | 0 | 75 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 675 | 5,620 | SH | OTR | 5,605 | 0 | 15 | ||
PFIZER INC | COMMON STOCK | 717081103 | 854 | 26,162 | SH | SOLE | 25,837 | 0 | 325 | ||
PFIZER INC | COMMON STOCK | 717081103 | 166 | 5,075 | SH | OTR | 5,000 | 0 | 75 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 2,815 | 25,592 | SH | SOLE | 25,492 | 0 | 100 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 105 | 950 | SH | OTR | 950 | 0 | 0 | ||
PROVECTUS | COMMON STOCK | 74373P108 | 5 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 755111507 | 1,583 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 755111507 | 90 | 690 | SH | OTR | 690 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 568 | 63,343 | SH | SOLE | 63,343 | 0 | 0 | ||
SPDR | COMMON STOCK | 78462F103 | 1,289 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SCHWAB | COMMON STOCK | 808524797 | 463 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 549 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 227 | 4,200 | SH | OTR | 4,200 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 1,486 | 10,889 | SH | SOLE | 10,844 | 0 | 45 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 70 | 510 | SH | OTR | 500 | 0 | 10 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 955 | 10,124 | SH | SOLE | 10,024 | 0 | 100 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 49 | 515 | SH | OTR | 500 | 0 | 15 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 2,013 | 37,466 | SH | SOLE | 37,241 | 0 | 225 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 301 | 5,600 | SH | OTR | 5,600 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 613 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 887 | 7,804 | SH | SOLE | 7,679 | 0 | 125 | ||
WALMART INC | COMMON STOCK | 931142103 | 21 | 185 | SH | OTR | 160 | 0 | 25 | ||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 636 | 13,896 | SH | SOLE | 13,896 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 33 | 725 | SH | OTR | 725 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 1,630 | 17,607 | SH | SOLE | 17,607 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 100 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 607 | 35,833 | SH | SOLE | 35,833 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 91 | 5,350 | SH | OTR | 5,350 | 0 | 0 | ||
EATON | FOREIGN STOCK | G29183103 | 219 | 2,816 | SH | SOLE | 2,816 | 0 | 0 |