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 | 392,885 | 22,323 | SH | SOLE | 22,323 | 0 | 0 | ||
ATT INC | COMMON STOCK | 00206R102 | 23,760 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 2,129,309 | 18,734 | SH | SOLE | 18,734 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 156,283 | 1,375 | SH | OTR | 1,375 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,005,564 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 218,520 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 264,359 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 404,139 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 323,421 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 614,984 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 25,589 | 90 | SH | OTR | 90 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 3,482,888 | 17,609 | SH | SOLE | 17,609 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 247,238 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,161,205 | 30,098 | SH | SOLE | 30,098 | 0 | 0 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 216,543 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 36,091 | 175 | SH | OTR | 175 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 2,512,138 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 162,331 | 650 | SH | OTR | 650 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 838,775 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 47,014 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL | COMMON STOCK | 084670702 | 1,004,622 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL | COMMON STOCK | 084670702 | 6,308 | 15 | SH | OTR | 0 | 0 | 15 | ||
CVS | COMMON STOCK | 126650100 | 1,102,041 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 45,862 | 575 | SH | OTR | 575 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 930,495 | 16,007 | SH | SOLE | 16,007 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 46,504 | 800 | SH | OTR | 800 | 0 | 0 | ||
CATERPILLAR | COMMON STOCK | 149123101 | 626,229 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,027,593 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 15,774 | 100 | SH | OTR | 100 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 184,220 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 17,469 | 350 | SH | OTR | 350 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,534,421 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 48,944 | 800 | SH | OTR | 800 | 0 | 0 | ||
CONAGRA BRANDS | COMMON STOCK | 205887102 | 475,277 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
CONAGRA BRANDS | COMMON STOCK | 205887102 | 27,121 | 915 | SH | OTR | 915 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,477,849 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 175,901 | 1,382 | SH | OTR | 1,382 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 1,070,725 | 18,483 | SH | SOLE | 18,483 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 59,842 | 1,033 | SH | OTR | 1,033 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,626,836 | 27,162 | SH | SOLE | 27,162 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 120,597 | 1,247 | SH | OTR | 1,247 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 756,579 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 67,700 | 883 | SH | OTR | 883 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 1,785,773 | 49,358 | SH | SOLE | 49,358 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 124,893 | 3,452 | SH | OTR | 3,452 | 0 | 0 | ||
ENTERPRISE PRODUCT PARTNERS LP | COMMON STOCK | 293792107 | 543,041 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | ||
ENTERPRISE PRODUCT PARTNERS LP | COMMON STOCK | 293792107 | 262,620 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,517,631 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 49,983 | 430 | SH | OTR | 400 | 0 | 30 | ||
GE AEROSPACE | COMMON STOCK | 369604301 | 241,531 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 4,233,409 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 222,488 | 580 | SH | OTR | 575 | 0 | 5 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 3,186,101 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 251,431 | 1,225 | SH | OTR | 1,225 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 920,068 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 49,691 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 1,423,988 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 41,056 | 215 | SH | OTR | 215 | 0 | 0 | ||
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 1,071,414 | 27,458 | SH | SOLE | 27,458 | 0 | 0 | ||
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 27,314 | 700 | SH | OTR | 700 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | COMMON STOCK | 46090E103 | 1,682,799 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | COMMON STOCK | 46090E103 | 343,220 | 773 | SH | OTR | 773 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287200 | 113,398,393 | 215,697 | SH | SOLE | 215,697 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287200 | 6,249,880 | 11,888 | SH | OTR | 11,888 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287408 | 69,287,266 | 370,897 | SH | SOLE | 370,897 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287408 | 4,907,314 | 26,269 | SH | OTR | 26,269 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287473 | 1,705,615 | 13,609 | SH | SOLE | 13,609 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287473 | 75,573 | 603 | SH | OTR | 603 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287879 | 7,909,982 | 76,975 | SH | SOLE | 76,975 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287879 | 708,841 | 6,898 | SH | OTR | 6,898 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B747 | 3,101,822 | 31,196 | SH | SOLE | 31,196 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B747 | 142,980 | 1,438 | SH | OTR | 1,338 | 0 | 100 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 3,333,598 | 16,643 | SH | SOLE | 16,643 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 233,350 | 1,165 | SH | OTR | 1,165 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,690,666 | 17,009 | SH | SOLE | 17,009 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 75,932 | 480 | SH | OTR | 465 | 0 | 15 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,282,514 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 102,187 | 790 | SH | OTR | 790 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 224,407 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COMMON STOCK | 518439104 | 1,260,642 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COMMON STOCK | 518439104 | 77,075 | 500 | SH | OTR | 500 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 9,387,643 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 953,001 | 1,225 | SH | OTR | 1,225 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 232,610 | 825 | SH | SOLE | 825 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,100,124 | 15,916 | SH | SOLE | 15,916 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 31,668 | 240 | SH | OTR | 225 | 0 | 15 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,841,696 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 475,413 | 1,130 | SH | OTR | 1,110 | 0 | 20 | ||
MONDELEZ | COMMON STOCK | 609207105 | 210,000 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,813,148 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 276,534 | 1,085 | SH | OTR | 1,085 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 221,372 | 245 | SH | SOLE | 245 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 828,518 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 49,635 | 500 | SH | OTR | 500 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 207,656 | 1,285 | SH | OTR | 1,285 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 321,678 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,124,626 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 251,140 | 1,435 | SH | OTR | 1,425 | 0 | 10 | ||
PFIZER INC | COMMON STOCK | 717081103 | 728,804 | 26,263 | SH | SOLE | 26,263 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 15,263 | 550 | SH | OTR | 500 | 0 | 50 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 3,616,558 | 22,290 | SH | SOLE | 22,290 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 156,572 | 965 | SH | OTR | 965 | 0 | 0 | ||
PROVECTUS | COMMON STOCK | 74373P108 | 18,300 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 586,627 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 29,628 | 175 | SH | OTR | 175 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 3,405,749 | 34,920 | SH | SOLE | 34,920 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 231,634 | 2,375 | SH | OTR | 2,360 | 0 | 15 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 1,242,645 | 59,061 | SH | SOLE | 59,061 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 3,156 | 150 | SH | OTR | 150 | 0 | 0 | ||
SPDR | COMMON STOCK | 78462F103 | 3,527,061 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
SCHWAB | COMMON STOCK | 808524409 | 200,207 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 362,389 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 601,900 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 35,870 | 500 | SH | OTR | 500 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 1,140,577 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 74,250 | 700 | SH | OTR | 700 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 214,349 | 819 | SH | SOLE | 819 | 0 | 0 | ||
TWIN CITIES FINANCIAL | COMMON STOCK | 901410100 | 344,909 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 201,665 | 820 | SH | SOLE | 820 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 18,445 | 75 | SH | OTR | 75 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 921946406 | 222,380 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908736 | 209,618 | 609 | SH | SOLE | 609 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908769 | 212,079 | 816 | SH | SOLE | 816 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,517,485 | 36,165 | SH | SOLE | 36,165 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 105,949 | 2,525 | SH | OTR | 2,525 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 1,492,872 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,552,807 | 25,807 | SH | SOLE | 25,807 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 58,667 | 975 | SH | OTR | 930 | 0 | 45 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 3,468,170 | 16,271 | SH | SOLE | 16,271 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 261,109 | 1,225 | SH | OTR | 1,225 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 1,208,629 | 33,657 | SH | SOLE | 33,657 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 114,913 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
EATON | FOREIGN STOCK | G29183103 | 880,507 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G54950103 | 408,602 | 880 | SH | SOLE | 880 | 0 | 0 |