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 | 403 | 19,215 | SH | SOLE | 19,215 | 0 | 0 | ||
ATT INC | COMMON STOCK | 00206R102 | 18 | 850 | SH | OTR | 850 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,985 | 18,265 | SH | SOLE | 18,265 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 141 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,525 | 16,485 | SH | SOLE | 16,485 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 184 | 1,200 | SH | OTR | 1,200 | 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 | 399 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 501 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 18 | 75 | SH | OTR | 75 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 2,647 | 18,119 | SH | SOLE | 18,119 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 183 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 4,033 | 29,496 | SH | SOLE | 29,496 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 2,198 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 137 | 650 | SH | OTR | 650 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 983 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 55 | 850 | SH | OTR | 850 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL | COMMON STOCK | 084670702 | 661 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL | COMMON STOCK | 084670702 | 4 | 15 | SH | OTR | 0 | 0 | 15 | ||
CVS | COMMON STOCK | 126650100 | 1,194 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 44 | 475 | SH | OTR | 475 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 572 | 16,039 | SH | SOLE | 16,039 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 29 | 800 | SH | OTR | 800 | 0 | 0 | ||
CATERPILLAR | COMMON STOCK | 149123101 | 377 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,955 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 212 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 13 | 300 | SH | OTR | 300 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,550 | 24,638 | SH | SOLE | 24,638 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 47 | 750 | SH | OTR | 750 | 0 | 0 | ||
CONAGRA BRANDS | COMMON STOCK | 205887102 | 479 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | ||
CONAGRA BRANDS | COMMON STOCK | 205887102 | 31 | 915 | SH | OTR | 915 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,030 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 124 | 1,382 | SH | OTR | 1,382 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 949 | 18,389 | SH | SOLE | 18,389 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 53 | 1,033 | SH | OTR | 1,033 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 3,024 | 28,209 | SH | SOLE | 28,209 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 127 | 1,182 | SH | OTR | 1,182 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 527 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 46 | 833 | SH | OTR | 833 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 2,147 | 50,798 | SH | SOLE | 50,798 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 133 | 3,152 | SH | OTR | 3,152 | 0 | 0 | ||
ENTERPRISE PRODUCT PARTNERS LP | COMMON STOCK | 293792107 | 479 | 19,635 | SH | SOLE | 19,635 | 0 | 0 | ||
ENTERPRISE PRODUCT PARTNERS LP | COMMON STOCK | 293792107 | 205 | 8,400 | SH | OTR | 8,400 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,201 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 37 | 430 | SH | OTR | 400 | 0 | 30 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 3,107 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 152 | 555 | SH | OTR | 550 | 0 | 5 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 2,740 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 206 | 1,185 | SH | OTR | 1,185 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 946 | 25,293 | SH | SOLE | 25,293 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 27 | 725 | SH | OTR | 725 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 1,104 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 30 | 210 | SH | OTR | 200 | 0 | 10 | ||
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 1,169 | 27,953 | SH | SOLE | 27,953 | 0 | 0 | ||
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 26 | 625 | SH | OTR | 625 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | COMMON STOCK | 46090E103 | 275 | 980 | SH | SOLE | 980 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | COMMON STOCK | 46090E103 | 78 | 278 | SH | OTR | 278 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287200 | 87,443 | 230,628 | SH | SOLE | 230,628 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287200 | 4,676 | 12,333 | SH | OTR | 12,333 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287408 | 54,660 | 397,641 | SH | SOLE | 397,641 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287408 | 3,768 | 27,413 | SH | OTR | 27,413 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287473 | 1,495 | 14,719 | SH | SOLE | 14,719 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287473 | 61 | 603 | SH | OTR | 603 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287614 | 202 | 925 | SH | SOLE | 925 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287879 | 6,981 | 78,411 | SH | SOLE | 78,411 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287879 | 624 | 7,006 | SH | OTR | 7,006 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B747 | 3,340 | 32,929 | SH | SOLE | 32,929 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B747 | 165 | 1,628 | SH | OTR | 1,528 | 0 | 100 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 1,952 | 17,332 | SH | SOLE | 17,332 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 123 | 1,095 | SH | OTR | 1,095 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,119 | 17,568 | SH | SOLE | 17,568 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 74 | 415 | SH | OTR | 395 | 0 | 20 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,464 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 107 | 790 | SH | OTR | 790 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COMMON STOCK | 518439104 | 2,089 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COMMON STOCK | 518439104 | 127 | 500 | SH | OTR | 500 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 5,005 | 15,436 | SH | SOLE | 15,436 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 486 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,479 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 23 | 250 | SH | OTR | 225 | 0 | 25 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,687 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 318 | 1,240 | SH | OTR | 1,210 | 0 | 30 | ||
MOUNTAIN COMM BANCORP INC | COMMON STOCK | 624004107 | 240 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,634 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 548 | 2,410 | SH | OTR | 2,410 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 581 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 32 | 450 | SH | OTR | 450 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 276 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 254 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,071 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 237 | 1,420 | SH | OTR | 1,405 | 0 | 15 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,419 | 27,062 | SH | SOLE | 27,062 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 18 | 350 | SH | OTR | 300 | 0 | 50 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 3,264 | 22,697 | SH | SOLE | 22,697 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 139 | 965 | SH | OTR | 965 | 0 | 0 | ||
PROVECTUS | COMMON STOCK | 74373P108 | 6 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 611 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 22 | 175 | SH | OTR | 175 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 3,418 | 35,559 | SH | SOLE | 35,559 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 226 | 2,347 | SH | OTR | 2,332 | 0 | 15 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 1,101 | 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 | 1,912 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 208 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 633 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 29 | 400 | SH | OTR | 400 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 1,409 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 85 | 660 | SH | OTR | 650 | 0 | 10 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 221 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
TWIN CITIES FINANCIAL | COMMON STOCK | 901410100 | 512 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,895 | 37,340 | SH | SOLE | 37,340 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 123 | 2,425 | SH | OTR | 2,425 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 806 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 959 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 31 | 255 | SH | OTR | 240 | 0 | 15 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 2,520 | 16,472 | SH | SOLE | 16,472 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 177 | 1,155 | SH | OTR | 1,155 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 1,082 | 32,677 | SH | SOLE | 32,677 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 94 | 2,850 | SH | OTR | 2,850 | 0 | 0 | ||
EATON | FOREIGN STOCK | G29183103 | 355 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 253 | 880 | SH | SOLE | 880 | 0 | 0 |