The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ATT INC COMMON STOCK 00206R102   373,741 22,273 SH   SOLE   22,273 0 0
ATT INC COMMON STOCK 00206R102   22,653 1,350 SH   OTR   1,350 0 0
ABBOTT LABS COMMON STOCK 002824100   2,018,030 18,334 SH   SOLE   18,334 0 0
ABBOTT LABS COMMON STOCK 002824100   151,346 1,375 SH   OTR   1,375 0 0
ABBVIE INC COMMON STOCK 00287Y109   2,561,659 16,530 SH   SOLE   16,530 0 0
ABBVIE INC COMMON STOCK 00287Y109   185,964 1,200 SH   OTR   1,200 0 0
ALLSTATE CORP COMMON STOCK 020002101   213,889 1,528 SH   SOLE   1,528 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   373,750 9,265 SH   SOLE   9,265 0 0
AMGEN INC COMMON STOCK 031162100   628,177 2,181 SH   SOLE   2,181 0 0
AMGEN INC COMMON STOCK 031162100   25,922 90 SH   OTR   90 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   3,496,444 17,609 SH   SOLE   17,609 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   248,200 1,250 SH   OTR   1,250 0 0
APPLE INC COMMON STOCK 037833100   5,632,658 29,256 SH   SOLE   29,256 0 0
APPLIED MATERIALS COMMON STOCK 038222105   174,228 1,075 SH   SOLE   1,075 0 0
APPLIED MATERIALS COMMON STOCK 038222105   28,363 175 SH   OTR   175 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   2,349,270 10,084 SH   SOLE   10,084 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   151,431 650 SH   OTR   650 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109   760,636 19,675 SH   SOLE   19,675 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109   42,526 1,100 SH   OTR   1,100 0 0
BERKSHIRE HATHAWAY INC CL COMMON STOCK 084670702   852,061 2,389 SH   SOLE   2,389 0 0
BERKSHIRE HATHAWAY INC CL COMMON STOCK 084670702   5,350 15 SH   OTR   0 0 15
CVS COMMON STOCK 126650100   1,085,066 13,742 SH   SOLE   13,742 0 0
CVS COMMON STOCK 126650100   45,402 575 SH   OTR   575 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   919,611 16,007 SH   SOLE   16,007 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   45,960 800 SH   OTR   800 0 0
CATERPILLAR COMMON STOCK 149123101   534,867 1,809 SH   SOLE   1,809 0 0
CHEVRON CORP COMMON STOCK 166764100   1,917,304 12,854 SH   SOLE   12,854 0 0
CHEVRON CORP COMMON STOCK 166764100   14,916 100 SH   OTR   100 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   191,523 3,791 SH   SOLE   3,791 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   17,682 350 SH   OTR   350 0 0
COCA COLA CO COMMON STOCK 191216100   1,360,222 23,082 SH   SOLE   23,082 0 0
COCA COLA CO COMMON STOCK 191216100   47,145 800 SH   OTR   800 0 0
CONAGRA BRANDS COMMON STOCK 205887102   459,565 16,035 SH   SOLE   16,035 0 0
CONAGRA BRANDS COMMON STOCK 205887102   26,224 915 SH   OTR   915 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   1,352,337 11,651 SH   SOLE   11,651 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   160,409 1,382 SH   OTR   1,382 0 0
DOW INC COMMON STOCK 260557103   1,013,605 18,483 SH   SOLE   18,483 0 0
DOW INC COMMON STOCK 260557103   56,650 1,033 SH   OTR   1,033 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   2,640,946 27,215 SH   SOLE   27,215 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   121,010 1,247 SH   OTR   1,247 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   753,378 9,793 SH   SOLE   9,793 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   67,929 883 SH   OTR   883 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105   1,783,285 49,508 SH   SOLE   49,508 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105   124,341 3,452 SH   OTR   3,452 0 0
ENTERPRISE PRODUCT PARTNERS LP COMMON STOCK 293792107   490,375 18,610 SH   SOLE   18,610 0 0
ENTERPRISE PRODUCT PARTNERS LP COMMON STOCK 293792107   237,150 9,000 SH   OTR   9,000 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,307,838 13,081 SH   SOLE   13,081 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   42,991 430 SH   OTR   400 0 30
HOME DEPOT COMMON STOCK 437076102   3,836,662 11,071 SH   SOLE   11,071 0 0
HOME DEPOT COMMON STOCK 437076102   201,000 580 SH   OTR   575 0 5
HONEYWELL INTL COMMON STOCK 438516106   3,249,041 15,493 SH   SOLE   15,493 0 0
HONEYWELL INTL COMMON STOCK 438516106   256,895 1,225 SH   OTR   1,225 0 0
INTEL CORP COMMON STOCK 458140100   925,662 18,421 SH   SOLE   18,421 0 0
INTEL CORP COMMON STOCK 458140100   56,531 1,125 SH   OTR   1,125 0 0
IBM CORP COMMON STOCK 459200101   1,219,599 7,457 SH   SOLE   7,457 0 0
IBM CORP COMMON STOCK 459200101   35,163 215 SH   OTR   215 0 0
INTERNATIONAL PAPER COMMON STOCK 460146103   991,709 27,433 SH   SOLE   27,433 0 0
INTERNATIONAL PAPER COMMON STOCK 460146103   25,305 700 SH   OTR   700 0 0
INVESCO QQQ TRUST SERIES 1 COMMON STOCK 46090E103   1,370,664 3,347 SH   SOLE   3,347 0 0
INVESCO QQQ TRUST SERIES 1 COMMON STOCK 46090E103   316,559 773 SH   OTR   773 0 0
ISHARES COMMON STOCK 464287200   104,931,516 219,692 SH   SOLE   219,692 0 0
ISHARES COMMON STOCK 464287200   5,684,752 11,902 SH   OTR   11,902 0 0
ISHARES COMMON STOCK 464287408   65,802,586 378,415 SH   SOLE   378,415 0 0
ISHARES COMMON STOCK 464287408   4,569,134 26,276 SH   OTR   26,276 0 0
ISHARES COMMON STOCK 464287473   1,637,362 14,080 SH   SOLE   14,080 0 0
ISHARES COMMON STOCK 464287473   70,122 603 SH   OTR   603 0 0
ISHARES COMMON STOCK 464287879   7,826,097 75,930 SH   SOLE   75,930 0 0
ISHARES COMMON STOCK 464287879   711,082 6,899 SH   OTR   6,899 0 0
ISHARES MUTUAL FUNDS - 46429B747   3,075,617 31,196 SH   SOLE   31,196 0 0
ISHARES MUTUAL FUNDS - 46429B747   141,772 1,438 SH   OTR   1,338 0 100
JP MORGAN CHASE COMMON STOCK 46625H100   2,830,979 16,643 SH   SOLE   16,643 0 0
JP MORGAN CHASE COMMON STOCK 46625H100   198,167 1,165 SH   OTR   1,165 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   2,663,647 16,994 SH   SOLE   16,994 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   75,235 480 SH   OTR   465 0 15
KIMBERLY CLARK CORP COMMON STOCK 494368103   1,207,814 9,940 SH   SOLE   9,940 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   95,994 790 SH   OTR   790 0 0
ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104   1,196,035 8,178 SH   SOLE   8,178 0 0
ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104   73,125 500 SH   OTR   500 0 0
ELI LILLY CO COMMON STOCK 532457108   7,135,523 12,241 SH   SOLE   12,241 0 0
ELI LILLY CO COMMON STOCK 532457108   714,077 1,225 SH   OTR   1,225 0 0
MCDONALDS CORP COMMON STOCK 580135101   244,622 825 SH   SOLE   825 0 0
MERCK & CO INC COMMON STOCK 58933Y105   1,745,739 16,013 SH   SOLE   16,013 0 0
MERCK & CO INC COMMON STOCK 58933Y105   26,165 240 SH   OTR   225 0 15
MICROSOFT CORP COMMON STOCK 594918104   5,225,452 13,896 SH   SOLE   13,896 0 0
MICROSOFT CORP COMMON STOCK 594918104   424,925 1,130 SH   OTR   1,110 0 20
MONDELEZ COMMON STOCK 609207105   217,290 3,000 SH   SOLE   3,000 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   1,681,608 7,114 SH   SOLE   7,114 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   256,473 1,085 SH   OTR   1,085 0 0
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107   744,488 8,321 SH   SOLE   8,321 0 0
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107   44,735 500 SH   OTR   500 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   332,001 2,220 SH   SOLE   2,220 0 0
PEPSICO INC COMMON STOCK 713448108   2,064,406 12,155 SH   SOLE   12,155 0 0
PEPSICO INC COMMON STOCK 713448108   243,720 1,435 SH   OTR   1,425 0 10
PFIZER INC COMMON STOCK 717081103   751,078 26,088 SH   SOLE   26,088 0 0
PFIZER INC COMMON STOCK 717081103   15,835 550 SH   OTR   500 0 50
PROCTER & GAMBLE COMMON STOCK 742718109   3,281,033 22,390 SH   SOLE   22,390 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   141,411 965 SH   OTR   965 0 0
PROVECTUS COMMON STOCK 74373P108   9,600 100,000 SH   SOLE   100,000 0 0
QUALCOMM INC COMMON STOCK 747525103   537,301 3,715 SH   SOLE   3,715 0 0
QUALCOMM INC COMMON STOCK 747525103   25,311 175 SH   OTR   175 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   2,938,170 34,920 SH   SOLE   34,920 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   199,832 2,375 SH   OTR   2,360 0 15
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100   1,144,602 59,061 SH   SOLE   59,061 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100   2,907 150 SH   OTR   150 0 0
SPDR COMMON STOCK 78462F103   3,171,743 6,673 SH   SOLE   6,673 0 0
SELECT SECTOR SPDR COMMON STOCK 81369Y803   334,915 1,740 SH   SOLE   1,740 0 0
SOUTHERN COMPANY COMMON STOCK 842587107   591,813 8,440 SH   SOLE   8,440 0 0
SOUTHERN COMPANY COMMON STOCK 842587107   35,060 500 SH   OTR   500 0 0
3M COMPANY COMMON STOCK 88579Y101   1,173,332 10,733 SH   SOLE   10,733 0 0
3M COMPANY COMMON STOCK 88579Y101   76,524 700 SH   OTR   700 0 0
TWIN CITIES FINANCIAL COMMON STOCK 901410100   339,708 4,048 SH   SOLE   4,048 0 0
UNION PACIFIC COMMON STOCK 907818108   201,409 820 SH   SOLE   820 0 0
UNION PACIFIC COMMON STOCK 907818108   18,422 75 SH   OTR   75 0 0
VANGUARD COMMON STOCK 921946406   205,176 1,838 SH   SOLE   1,838 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   1,367,194 36,265 SH   SOLE   36,265 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   95,193 2,525 SH   OTR   2,525 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109   1,241,744 5,470 SH   SOLE   5,470 0 0
WALMART INC COMMON STOCK 931142103   1,312,279 8,324 SH   SOLE   8,324 0 0
WALMART INC COMMON STOCK 931142103   51,237 325 SH   OTR   310 0 15
WASTE MANAGEMENT INC COMMON STOCK 94106L109   2,914,138 16,271 SH   SOLE   16,271 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   219,398 1,225 SH   OTR   1,225 0 0
WEYERHAEUSER CO COMMON STOCK 962166104   1,168,521 33,607 SH   SOLE   33,607 0 0
WEYERHAEUSER CO COMMON STOCK 962166104   111,265 3,200 SH   OTR   3,200 0 0
EATON FOREIGN STOCK G29183103   678,149 2,816 SH   SOLE   2,816 0 0
LINDE PLC FOREIGN STOCK G54950103   361,425 880 SH   SOLE   880 0 0