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 | 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 |