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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   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