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 | 339,046 | 22,573 | SH | SOLE | 22,573 | 0 | 0 | ||
ATT INC | COMMON STOCK | 00206R102 | 20,277 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,779,531 | 18,374 | SH | SOLE | 18,374 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 133,169 | 1,375 | SH | OTR | 1,375 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,471,419 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 178,872 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 389,594 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 266,698 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 588,046 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 24,188 | 90 | SH | OTR | 90 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 3,088,416 | 17,639 | SH | SOLE | 17,639 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 218,863 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,180,129 | 30,256 | SH | SOLE | 30,256 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 2,426,013 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 156,377 | 650 | SH | OTR | 650 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 592,521 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 41,514 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL | COMMON STOCK | 084670702 | 848,076 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL | COMMON STOCK | 084670702 | 5,255 | 15 | SH | OTR | 0 | 0 | 15 | ||
CVS | COMMON STOCK | 126650100 | 928,750 | 13,302 | SH | SOLE | 13,302 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 40,147 | 575 | SH | OTR | 575 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 889,107 | 16,107 | SH | SOLE | 16,107 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 44,160 | 800 | SH | OTR | 800 | 0 | 0 | ||
CATERPILLAR | COMMON STOCK | 149123101 | 575,757 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,175,876 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 16,862 | 100 | SH | OTR | 100 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 213,213 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 18,816 | 350 | SH | OTR | 350 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,292,134 | 23,082 | SH | SOLE | 23,082 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 44,784 | 800 | SH | OTR | 800 | 0 | 0 | ||
CONAGRA BRANDS | COMMON STOCK | 205887102 | 364,963 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
CONAGRA BRANDS | COMMON STOCK | 205887102 | 25,090 | 915 | SH | OTR | 915 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,395,789 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 165,564 | 1,382 | SH | OTR | 1,382 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 956,850 | 18,558 | SH | SOLE | 18,558 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 53,261 | 1,033 | SH | OTR | 1,033 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,403,939 | 27,237 | SH | SOLE | 27,237 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 110,060 | 1,247 | SH | OTR | 1,247 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 730,456 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 65,863 | 883 | SH | OTR | 883 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 1,644,007 | 49,533 | SH | SOLE | 49,533 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 114,572 | 3,452 | SH | OTR | 3,452 | 0 | 0 | ||
ENTERPRISE PRODUCT PARTNERS LP | COMMON STOCK | 293792107 | 514,832 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | ||
ENTERPRISE PRODUCT PARTNERS LP | COMMON STOCK | 293792107 | 246,330 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,538,065 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 50,559 | 430 | SH | OTR | 400 | 0 | 30 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 3,351,257 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 175,253 | 580 | SH | OTR | 575 | 0 | 5 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 2,864,952 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 226,307 | 1,225 | SH | OTR | 1,225 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 674,423 | 18,971 | SH | SOLE | 18,971 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 39,994 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 1,053,235 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 30,165 | 215 | SH | OTR | 215 | 0 | 0 | ||
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 984,580 | 27,758 | SH | SOLE | 27,758 | 0 | 0 | ||
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 24,829 | 700 | SH | OTR | 700 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | COMMON STOCK | 46090E103 | 1,378,984 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | COMMON STOCK | 46090E103 | 276,943 | 773 | SH | OTR | 773 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287200 | 94,252,998 | 219,484 | SH | SOLE | 219,484 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287200 | 5,120,953 | 11,925 | SH | OTR | 11,925 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287408 | 58,276,442 | 378,812 | SH | SOLE | 378,812 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287408 | 4,048,917 | 26,319 | SH | OTR | 26,319 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287473 | 1,472,968 | 14,117 | SH | SOLE | 14,117 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287473 | 62,918 | 603 | SH | OTR | 603 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287879 | 6,768,762 | 75,866 | SH | SOLE | 75,866 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287879 | 615,975 | 6,904 | SH | OTR | 6,904 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B747 | 3,091,264 | 31,895 | SH | SOLE | 31,895 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B747 | 139,371 | 1,438 | SH | OTR | 1,338 | 0 | 100 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 2,417,197 | 16,668 | SH | SOLE | 16,668 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 168,948 | 1,165 | SH | OTR | 1,165 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,646,825 | 16,994 | SH | SOLE | 16,994 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 74,760 | 480 | SH | OTR | 465 | 0 | 15 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,213,947 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 95,472 | 790 | SH | OTR | 790 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COMMON STOCK | 518439104 | 1,182,133 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COMMON STOCK | 518439104 | 72,275 | 500 | SH | OTR | 500 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 6,805,979 | 12,671 | SH | SOLE | 12,671 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 773,468 | 1,440 | SH | OTR | 1,440 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 217,337 | 825 | SH | SOLE | 825 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,655,239 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 24,708 | 240 | SH | OTR | 225 | 0 | 15 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,393,989 | 13,916 | SH | SOLE | 13,916 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 378,901 | 1,200 | SH | OTR | 1,180 | 0 | 20 | ||
MONDELEZ | COMMON STOCK | 609207105 | 208,200 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,400,965 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 213,670 | 1,085 | SH | OTR | 1,085 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 668,266 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 40,155 | 500 | SH | OTR | 500 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 288,156 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,059,545 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 243,146 | 1,435 | SH | OTR | 1,425 | 0 | 10 | ||
PFIZER INC | COMMON STOCK | 717081103 | 864,845 | 26,073 | SH | SOLE | 26,073 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 18,244 | 550 | SH | OTR | 500 | 0 | 50 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 3,265,808 | 22,390 | SH | SOLE | 22,390 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 140,755 | 965 | SH | OTR | 965 | 0 | 0 | ||
PROVECTUS | COMMON STOCK | 74373P108 | 8,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 445,908 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 19,436 | 175 | SH | OTR | 175 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 2,515,000 | 34,945 | SH | SOLE | 34,945 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 170,930 | 2,375 | SH | OTR | 2,360 | 0 | 15 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 1,015,850 | 59,061 | SH | SOLE | 59,061 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 2,580 | 150 | SH | OTR | 150 | 0 | 0 | ||
SPDR | COMMON STOCK | 78462F103 | 2,852,574 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 285,239 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 532,257 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 32,360 | 500 | SH | OTR | 500 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 1,039,003 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 65,534 | 700 | SH | OTR | 700 | 0 | 0 | ||
TWIN CITIES FINANCIAL | COMMON STOCK | 901410100 | 339,708 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,184,267 | 36,540 | SH | SOLE | 36,540 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 81,835 | 2,525 | SH | OTR | 2,525 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 1,127,069 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,335,256 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 51,978 | 325 | SH | OTR | 310 | 0 | 15 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 2,480,352 | 16,271 | SH | SOLE | 16,271 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 186,739 | 1,225 | SH | OTR | 1,225 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 1,028,095 | 33,532 | SH | SOLE | 33,532 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 98,112 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
EATON | FOREIGN STOCK | G29183103 | 600,596 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G54950103 | 327,668 | 880 | SH | SOLE | 880 | 0 | 0 |