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 | 1,100 | 40,717 | SH | SOLE | 40,717 | 0 | 0 | ||
ATT INC | COMMON STOCK | 00206R102 | 9 | 350 | SH | OTR | 350 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 2,155 | 18,241 | SH | SOLE | 18,241 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 142 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,799 | 16,679 | SH | SOLE | 16,679 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 119 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
ESCROW CUSIP ALPHA NATURAL RES | COMMON STOCK | 020ESC158 | 35 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 434 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 309 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 5 | 25 | SH | OTR | 25 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 3,056 | 18,244 | SH | SOLE | 18,244 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 209 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 4,071 | 28,771 | SH | SOLE | 28,771 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 2,203 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 130 | 650 | SH | OTR | 650 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 1,213 | 15,085 | SH | SOLE | 15,085 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 56 | 700 | SH | OTR | 700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL | COMMON STOCK | 084670702 | 560 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL | COMMON STOCK | 084670702 | 4 | 15 | SH | OTR | 0 | 0 | 15 | ||
CVS | COMMON STOCK | 126650100 | 1,077 | 12,691 | SH | SOLE | 12,691 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 28 | 325 | SH | OTR | 325 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 764 | 14,754 | SH | SOLE | 14,754 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 26 | 500 | SH | OTR | 500 | 0 | 0 | ||
CATERPILLAR | COMMON STOCK | 149123101 | 328 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,470 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 215 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,287 | 24,521 | SH | SOLE | 24,521 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 29 | 550 | SH | OTR | 550 | 0 | 0 | ||
CONAGRA BRANDS | COMMON STOCK | 205887102 | 346 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
CONAGRA BRANDS | COMMON STOCK | 205887102 | 16 | 475 | SH | OTR | 475 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 770 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 94 | 1,382 | SH | OTR | 1,382 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 222 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 964 | 16,754 | SH | SOLE | 16,754 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 42 | 733 | SH | OTR | 733 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,689 | 27,551 | SH | SOLE | 27,551 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 106 | 1,082 | SH | OTR | 1,082 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 653 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 46 | 683 | SH | OTR | 683 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 2,008 | 50,452 | SH | SOLE | 50,452 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 137 | 3,444 | SH | OTR | 3,444 | 0 | 0 | ||
ENTERPRISE PRODUCT PARTNERS LP | COMMON STOCK | 293792107 | 395 | 18,235 | SH | SOLE | 18,235 | 0 | 0 | ||
ENTERPRISE PRODUCT PARTNERS LP | COMMON STOCK | 293792107 | 182 | 8,400 | SH | OTR | 8,400 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,002 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 22 | 375 | SH | OTR | 325 | 0 | 50 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 3,893 | 11,858 | SH | SOLE | 11,858 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 166 | 505 | SH | OTR | 500 | 0 | 5 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 3,336 | 15,715 | SH | SOLE | 15,715 | 0 | 0 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 239 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,304 | 24,475 | SH | SOLE | 24,475 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 28 | 525 | SH | OTR | 525 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 1,005 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 15 | 110 | SH | OTR | 100 | 0 | 10 | ||
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 1,522 | 27,226 | SH | SOLE | 27,226 | 0 | 0 | ||
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 21 | 375 | SH | OTR | 375 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287200 | 98,593 | 228,849 | SH | SOLE | 228,849 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287200 | 5,291 | 12,282 | SH | OTR | 12,282 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287408 | 58,077 | 399,377 | SH | SOLE | 399,377 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287408 | 4,093 | 28,148 | SH | OTR | 28,148 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287473 | 1,742 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287473 | 77 | 684 | SH | OTR | 684 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287614 | 325 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287879 | 7,998 | 79,447 | SH | SOLE | 79,447 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287879 | 723 | 7,182 | SH | OTR | 7,182 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B747 | 3,082 | 29,177 | SH | SOLE | 29,177 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B747 | 161 | 1,528 | SH | OTR | 1,528 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 2,846 | 17,387 | SH | SOLE | 17,387 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 166 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,819 | 17,454 | SH | SOLE | 17,454 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 54 | 335 | SH | OTR | 315 | 0 | 20 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,424 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 105 | 790 | SH | OTR | 790 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COMMON STOCK | 518439104 | 2,513 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COMMON STOCK | 518439104 | 150 | 500 | SH | OTR | 500 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 4,270 | 18,482 | SH | SOLE | 18,482 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 335 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 326 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,148 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 4 | 50 | SH | OTR | 25 | 0 | 25 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,601 | 16,322 | SH | SOLE | 16,322 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 352 | 1,250 | SH | OTR | 1,210 | 0 | 40 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,786 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 574 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 620 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 25 | 300 | SH | OTR | 300 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 372 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 317 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,867 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 202 | 1,340 | SH | OTR | 1,325 | 0 | 15 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,257 | 29,232 | SH | SOLE | 29,232 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 6 | 150 | SH | OTR | 100 | 0 | 50 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 3,316 | 23,717 | SH | SOLE | 23,717 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 135 | 965 | SH | OTR | 965 | 0 | 0 | ||
PROVECTUS | COMMON STOCK | 74373P108 | 7 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 578 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 3 | 25 | SH | OTR | 25 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 3,069 | 35,708 | SH | SOLE | 35,708 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 187 | 2,175 | SH | OTR | 2,160 | 0 | 15 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 1,261 | 59,194 | SH | SOLE | 59,194 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 3 | 150 | SH | OTR | 150 | 0 | 0 | ||
SPDR | COMMON STOCK | 78462F103 | 2,175 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
SCHWAB | COMMON STOCK | 808524797 | 760 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 244 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 595 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 1,859 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 98 | 560 | SH | OTR | 550 | 0 | 10 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 273 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
TWIN CITIES FINANCIAL | COMMON STOCK | 901410100 | 539 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,947 | 36,055 | SH | SOLE | 36,055 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 120 | 2,225 | SH | OTR | 2,225 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 959 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,063 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 24 | 175 | SH | OTR | 160 | 0 | 15 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 2,454 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 161 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 1,149 | 32,292 | SH | SOLE | 32,292 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 91 | 2,550 | SH | OTR | 2,550 | 0 | 0 | ||
EATON | FOREIGN STOCK | G29183103 | 420 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 258 | 880 | SH | SOLE | 880 | 0 | 0 |