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 | 1,302 | 43,026 | SH | SOLE | 43,026 | 0 | 0 | ||
ATT INC | COMMON STOCK | 00206R102 | 11 | 350 | SH | OTR | 350 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 2,308 | 19,257 | SH | SOLE | 19,032 | 0 | 225 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 156 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,926 | 17,801 | SH | SOLE | 17,801 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 119 | 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 | 483 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 2,976 | 19,192 | SH | SOLE | 19,192 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 194 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,527 | 28,871 | SH | SOLE | 28,871 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 2,194 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 123 | 650 | SH | OTR | 650 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 1,336 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 59 | 700 | SH | OTR | 700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL | COMMON STOCK | 084670108 | 771 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL | COMMON STOCK | 084670702 | 626 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL | COMMON STOCK | 084670702 | 5 | 20 | SH | OTR | 0 | 0 | 20 | ||
CVS | COMMON STOCK | 126650100 | 984 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 24 | 315 | SH | OTR | 315 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 560 | 13,264 | SH | SOLE | 13,164 | 0 | 100 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 21 | 500 | SH | OTR | 500 | 0 | 0 | ||
CATERPILLAR | COMMON STOCK | 149123101 | 388 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,388 | 13,250 | SH | SOLE | 13,125 | 0 | 125 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 200 | 3,863 | SH | SOLE | 3,513 | 0 | 350 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2 | 40 | SH | OTR | 40 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,544 | 29,296 | SH | SOLE | 29,136 | 0 | 160 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 28 | 535 | SH | OTR | 535 | 0 | 0 | ||
CONAGRA BRANDS | COMMON STOCK | 205887102 | 398 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
CONAGRA BRANDS | COMMON STOCK | 205887102 | 13 | 350 | SH | OTR | 350 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 748 | 14,127 | SH | SOLE | 14,127 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 73 | 1,382 | SH | OTR | 1,382 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 249 | 1,350 | SH | SOLE | 1,250 | 0 | 100 | ||
DOW INC | COMMON STOCK | 260557103 | 1,087 | 16,998 | SH | SOLE | 16,998 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 44 | 683 | SH | OTR | 683 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,840 | 29,420 | SH | SOLE | 29,420 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 104 | 1,082 | SH | OTR | 1,082 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 875 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 53 | 683 | SH | OTR | 683 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 1,969 | 54,104 | SH | SOLE | 54,104 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 125 | 3,444 | SH | OTR | 3,444 | 0 | 0 | ||
ENTERPRISE PRODUCT PARTNERS LP | COMMON STOCK | 293792107 | 413 | 18,735 | SH | SOLE | 18,735 | 0 | 0 | ||
ENTERPRISE PRODUCT PARTNERS LP | COMMON STOCK | 293792107 | 185 | 8,400 | SH | OTR | 8,400 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 960 | 17,196 | SH | SOLE | 17,196 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 21 | 375 | SH | OTR | 325 | 0 | 50 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 140 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 3,838 | 12,574 | SH | SOLE | 12,499 | 0 | 75 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 154 | 505 | SH | OTR | 500 | 0 | 5 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 3,552 | 16,365 | SH | SOLE | 16,365 | 0 | 0 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 244 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,650 | 25,775 | SH | SOLE | 25,600 | 0 | 175 | ||
INTEL CORP | COMMON STOCK | 458140100 | 28 | 430 | SH | OTR | 430 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 1,033 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 15 | 110 | SH | OTR | 100 | 0 | 10 | ||
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 1,582 | 29,267 | SH | SOLE | 29,267 | 0 | 0 | ||
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 20 | 375 | SH | OTR | 375 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287200 | 89,392 | 224,705 | SH | SOLE | 222,978 | 0 | 1,727 | ||
ISHARES | COMMON STOCK | 464287200 | 4,378 | 11,005 | SH | OTR | 11,005 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287408 | 57,112 | 404,358 | SH | SOLE | 399,061 | 0 | 5,297 | ||
ISHARES | COMMON STOCK | 464287408 | 3,830 | 27,114 | SH | OTR | 27,114 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287473 | 2,450 | 22,415 | SH | SOLE | 21,268 | 0 | 1,147 | ||
ISHARES | COMMON STOCK | 464287473 | 237 | 2,170 | SH | OTR | 2,170 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287879 | 8,270 | 82,094 | SH | SOLE | 80,990 | 0 | 1,104 | ||
ISHARES | COMMON STOCK | 464287879 | 736 | 7,302 | SH | OTR | 7,302 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B747 | 2,601 | 24,599 | SH | SOLE | 24,599 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B747 | 109 | 1,028 | SH | OTR | 1,028 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 2,791 | 18,337 | SH | SOLE | 18,137 | 0 | 200 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 152 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,001 | 18,260 | SH | SOLE | 18,110 | 0 | 150 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 53 | 320 | SH | OTR | 300 | 0 | 20 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,576 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 108 | 775 | SH | OTR | 775 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COMMON STOCK | 518439104 | 2,578 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COMMON STOCK | 518439104 | 145 | 500 | SH | OTR | 500 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 3,632 | 19,442 | SH | SOLE | 19,442 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 271 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 303 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,110 | 14,402 | SH | SOLE | 14,277 | 0 | 125 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 4 | 50 | SH | OTR | 25 | 0 | 25 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,056 | 17,205 | SH | SOLE | 16,805 | 0 | 400 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 295 | 1,250 | SH | OTR | 1,210 | 0 | 40 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,014 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 644 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 540 | 7,890 | SH | SOLE | 7,840 | 0 | 50 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 21 | 300 | SH | OTR | 300 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 333 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 334 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,768 | 12,500 | SH | SOLE | 12,425 | 0 | 75 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 190 | 1,340 | SH | OTR | 1,325 | 0 | 15 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,086 | 29,977 | SH | SOLE | 29,652 | 0 | 325 | ||
PFIZER INC | COMMON STOCK | 717081103 | 5 | 130 | SH | OTR | 55 | 0 | 75 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 3,356 | 24,779 | SH | SOLE | 24,679 | 0 | 100 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 131 | 965 | SH | OTR | 965 | 0 | 0 | ||
PROVECTUS | COMMON STOCK | 74373P108 | 7 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 2,923 | 37,832 | SH | SOLE | 37,732 | 0 | 100 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 166 | 2,150 | SH | OTR | 2,135 | 0 | 15 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 1,201 | 58,144 | SH | SOLE | 58,144 | 0 | 0 | ||
SPDR | COMMON STOCK | 78462F103 | 2,009 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
SCHWAB | COMMON STOCK | 808524797 | 750 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 217 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 474 | 642 | SH | SOLE | 642 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 705 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 2,098 | 10,890 | SH | SOLE | 10,845 | 0 | 45 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 100 | 520 | SH | OTR | 510 | 0 | 10 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 400 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 2,200 | 37,831 | SH | SOLE | 37,606 | 0 | 225 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 124 | 2,135 | SH | OTR | 2,135 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 957 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,023 | 7,529 | SH | SOLE | 7,404 | 0 | 125 | ||
WALMART INC | COMMON STOCK | 931142103 | 24 | 175 | SH | OTR | 160 | 0 | 15 | ||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 369 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 23 | 425 | SH | OTR | 425 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 2,253 | 17,462 | SH | SOLE | 17,462 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 139 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 1,249 | 35,093 | SH | SOLE | 35,093 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 91 | 2,550 | SH | OTR | 2,550 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 75 | 469 | SH | SOLE | 469 | 0 | 0 | ||
ZIMMER | COMMON STOCK | 98956P102 | 147 | 920 | SH | OTR | 920 | 0 | 0 | ||
EATON | FOREIGN STOCK | G29183103 | 389 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 247 | 880 | SH | SOLE | 880 | 0 | 0 |