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 | 420 | 17,765 | SH | SOLE | 17,765 | 0 | 0 | ||
ATT INC | COMMON STOCK | 00206R102 | 8 | 350 | SH | OTR | 350 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 2,155 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 142 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,659 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 178 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 212 | 1,528 | SH | SOLE | 1,528 | 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 | 499 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 490 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 6 | 25 | SH | OTR | 25 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 2,993 | 18,119 | SH | SOLE | 18,119 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 206 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,124 | 29,346 | SH | SOLE | 29,346 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 2,468 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 148 | 650 | SH | OTR | 650 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 1,177 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 54 | 700 | SH | OTR | 700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL | COMMON STOCK | 084670702 | 854 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL | COMMON STOCK | 084670702 | 5 | 15 | SH | OTR | 0 | 0 | 15 | ||
CVS | COMMON STOCK | 126650100 | 1,292 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 33 | 325 | SH | OTR | 325 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 710 | 15,489 | SH | SOLE | 15,489 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 23 | 500 | SH | OTR | 500 | 0 | 0 | ||
CATERPILLAR | COMMON STOCK | 149123101 | 448 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,187 | 13,429 | SH | SOLE | 13,429 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 266 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,521 | 24,538 | SH | SOLE | 24,538 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 34 | 550 | SH | OTR | 550 | 0 | 0 | ||
CONAGRA BRANDS | COMMON STOCK | 205887102 | 390 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
CONAGRA BRANDS | COMMON STOCK | 205887102 | 16 | 475 | SH | OTR | 475 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,152 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 138 | 1,382 | SH | OTR | 1,382 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 1,128 | 17,709 | SH | SOLE | 17,709 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 47 | 733 | SH | OTR | 733 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 3,141 | 28,129 | SH | SOLE | 28,129 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 121 | 1,082 | SH | OTR | 1,082 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 678 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 50 | 683 | SH | OTR | 683 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 2,337 | 50,698 | SH | SOLE | 50,698 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 136 | 2,952 | SH | OTR | 2,952 | 0 | 0 | ||
ENTERPRISE PRODUCT PARTNERS LP | COMMON STOCK | 293792107 | 507 | 19,635 | SH | SOLE | 19,635 | 0 | 0 | ||
ENTERPRISE PRODUCT PARTNERS LP | COMMON STOCK | 293792107 | 217 | 8,400 | SH | OTR | 8,400 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,151 | 13,938 | SH | SOLE | 13,938 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 19 | 230 | SH | OTR | 200 | 0 | 30 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 3,449 | 11,523 | SH | SOLE | 11,523 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 151 | 505 | SH | OTR | 500 | 0 | 5 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 3,058 | 15,715 | SH | SOLE | 15,715 | 0 | 0 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 219 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,244 | 25,093 | SH | SOLE | 25,093 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 26 | 525 | SH | OTR | 525 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 1,010 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 14 | 110 | SH | OTR | 100 | 0 | 10 | ||
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 1,276 | 27,648 | SH | SOLE | 27,648 | 0 | 0 | ||
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 17 | 375 | SH | OTR | 375 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287200 | 104,018 | 229,272 | SH | SOLE | 229,272 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287200 | 5,634 | 12,419 | SH | OTR | 12,419 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287408 | 61,100 | 392,368 | SH | SOLE | 392,368 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287408 | 4,289 | 27,546 | SH | OTR | 27,546 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287473 | 1,767 | 14,773 | SH | SOLE | 14,773 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287473 | 72 | 603 | SH | OTR | 603 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287614 | 298 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287879 | 8,032 | 78,441 | SH | SOLE | 78,441 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287879 | 723 | 7,061 | SH | OTR | 7,061 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B747 | 3,467 | 33,041 | SH | SOLE | 33,041 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B747 | 171 | 1,628 | SH | OTR | 1,528 | 0 | 100 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 2,352 | 17,252 | SH | SOLE | 17,252 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 138 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,110 | 17,548 | SH | SOLE | 17,548 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 59 | 335 | SH | OTR | 315 | 0 | 20 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,334 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 97 | 790 | SH | OTR | 790 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 225 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COMMON STOCK | 518439104 | 2,234 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COMMON STOCK | 518439104 | 136 | 500 | SH | OTR | 500 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 4,499 | 15,711 | SH | SOLE | 15,711 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 415 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
LINCOLN NATL CORP | COMMON STOCK | 534187109 | 214 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,323 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 4 | 50 | SH | OTR | 25 | 0 | 25 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,544 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 351 | 1,140 | SH | OTR | 1,110 | 0 | 30 | ||
MONDELEZ | COMMON STOCK | 609207105 | 201 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MOUNTAIN COMM BANCORP INC | COMMON STOCK | 624004107 | 256 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,030 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 673 | 2,360 | SH | OTR | 2,360 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 611 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 23 | 300 | SH | OTR | 300 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 323 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 291 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,070 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 224 | 1,340 | SH | OTR | 1,325 | 0 | 15 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,396 | 26,962 | SH | SOLE | 26,962 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 8 | 150 | SH | OTR | 100 | 0 | 50 | ||
PREFERRED APARTMENT COMMUNITIES | PREFERRED STOCK | 74063Q515 | 300 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 3,471 | 22,717 | SH | SOLE | 22,717 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 147 | 965 | SH | OTR | 965 | 0 | 0 | ||
PROVECTUS | COMMON STOCK | 74373P108 | 7 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 716 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 4 | 25 | SH | OTR | 25 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 3,510 | 35,434 | SH | SOLE | 35,434 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 215 | 2,175 | SH | OTR | 2,160 | 0 | 15 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 1,307 | 58,694 | SH | SOLE | 58,694 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 3 | 150 | SH | OTR | 150 | 0 | 0 | ||
SPDR | COMMON STOCK | 78462F103 | 2,289 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
SCHWAB | COMMON STOCK | 808524797 | 733 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 260 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 633 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 15 | 200 | SH | OTR | 200 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 1,609 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 83 | 560 | SH | OTR | 550 | 0 | 10 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 264 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
TWIN CITIES FINANCIAL | COMMON STOCK | 901410100 | 512 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 921946406 | 206 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,874 | 36,780 | SH | SOLE | 36,780 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 113 | 2,225 | SH | OTR | 2,225 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 1,041 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,166 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 26 | 175 | SH | OTR | 160 | 0 | 15 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 2,601 | 16,412 | SH | SOLE | 16,412 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 170 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 1,223 | 32,277 | SH | SOLE | 32,277 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 97 | 2,550 | SH | OTR | 2,550 | 0 | 0 | ||
EATON | FOREIGN STOCK | G29183103 | 427 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 281 | 880 | SH | SOLE | 880 | 0 | 0 |