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 | 421 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
ATT INC | COMMON STOCK | 00206R102 | 9 | 350 | SH | OTR | 350 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 2,569 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 169 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,242 | 16,559 | SH | SOLE | 16,559 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 149 | 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 | 452 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 422 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 6 | 25 | SH | OTR | 25 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 3,185 | 18,119 | SH | SOLE | 18,119 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 220 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,104 | 28,746 | SH | SOLE | 28,746 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 2,674 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 160 | 650 | SH | OTR | 650 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 1,303 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 60 | 700 | SH | OTR | 700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL | COMMON STOCK | 084670702 | 613 | 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 | 1,324 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 34 | 325 | SH | OTR | 325 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 817 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 27 | 500 | SH | OTR | 500 | 0 | 0 | ||
CATERPILLAR | COMMON STOCK | 149123101 | 353 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,565 | 13,336 | SH | SOLE | 13,336 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 306 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,453 | 24,546 | SH | SOLE | 24,546 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 33 | 550 | SH | OTR | 550 | 0 | 0 | ||
CONAGRA BRANDS | COMMON STOCK | 205887102 | 370 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
CONAGRA BRANDS | COMMON STOCK | 205887102 | 16 | 475 | SH | OTR | 475 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 810 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 100 | 1,382 | SH | OTR | 1,382 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 204 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 998 | 17,599 | SH | SOLE | 17,599 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 42 | 733 | SH | OTR | 733 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,901 | 27,652 | SH | SOLE | 27,652 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 114 | 1,082 | SH | OTR | 1,082 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 747 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 55 | 683 | SH | OTR | 683 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 1,976 | 50,552 | SH | SOLE | 50,552 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 115 | 2,952 | SH | OTR | 2,952 | 0 | 0 | ||
ENTERPRISE PRODUCT PARTNERS LP | COMMON STOCK | 293792107 | 409 | 18,635 | SH | SOLE | 18,635 | 0 | 0 | ||
ENTERPRISE PRODUCT PARTNERS LP | COMMON STOCK | 293792107 | 184 | 8,400 | SH | OTR | 8,400 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 842 | 13,768 | SH | SOLE | 13,768 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 15 | 250 | SH | OTR | 200 | 0 | 50 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 4,784 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 210 | 505 | SH | OTR | 500 | 0 | 5 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 3,277 | 15,715 | SH | SOLE | 15,715 | 0 | 0 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 235 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,284 | 24,923 | SH | SOLE | 24,923 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 27 | 525 | SH | OTR | 525 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 970 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 15 | 110 | SH | OTR | 100 | 0 | 10 | ||
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 1,289 | 27,446 | SH | SOLE | 27,446 | 0 | 0 | ||
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 18 | 375 | SH | OTR | 375 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287200 | 109,571 | 229,714 | SH | SOLE | 229,714 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287200 | 5,908 | 12,387 | SH | OTR | 12,387 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287408 | 61,754 | 394,267 | SH | SOLE | 394,267 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287408 | 4,370 | 27,901 | SH | OTR | 27,901 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287473 | 1,815 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287473 | 74 | 603 | SH | OTR | 603 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287614 | 348 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287879 | 8,199 | 78,471 | SH | SOLE | 78,471 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287879 | 745 | 7,132 | SH | OTR | 7,132 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B747 | 3,615 | 34,138 | SH | SOLE | 34,138 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B747 | 172 | 1,628 | SH | OTR | 1,528 | 0 | 100 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 2,732 | 17,252 | SH | SOLE | 17,252 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 161 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,998 | 17,523 | SH | SOLE | 17,523 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 57 | 335 | SH | OTR | 315 | 0 | 20 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,548 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 113 | 790 | SH | OTR | 790 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COMMON STOCK | 518439104 | 3,037 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COMMON STOCK | 518439104 | 185 | 500 | SH | OTR | 500 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 4,794 | 17,356 | SH | SOLE | 17,356 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 401 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 362 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,205 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 4 | 50 | SH | OTR | 25 | 0 | 25 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,937 | 14,679 | SH | SOLE | 14,679 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 383 | 1,140 | SH | OTR | 1,110 | 0 | 30 | ||
MONDELEZ | COMMON STOCK | 609207105 | 212 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MOUNTAIN COMM BANCORP INC | COMMON STOCK | 624004107 | 256 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,115 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 703 | 2,360 | SH | OTR | 2,360 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 666 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 26 | 300 | SH | OTR | 300 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 351 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 383 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,157 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 233 | 1,340 | SH | OTR | 1,325 | 0 | 15 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,561 | 26,432 | SH | SOLE | 26,432 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 9 | 150 | SH | OTR | 100 | 0 | 50 | ||
PREFERRED APARTMENT COMMUNITIES | PREFERRED STOCK | 74063Q515 | 300 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 3,783 | 23,129 | SH | SOLE | 23,129 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 158 | 965 | SH | OTR | 965 | 0 | 0 | ||
PROVECTUS | COMMON STOCK | 74373P108 | 6 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 819 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 5 | 25 | SH | OTR | 25 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 3,052 | 35,467 | SH | SOLE | 35,467 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 187 | 2,175 | SH | OTR | 2,160 | 0 | 15 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 1,279 | 58,669 | SH | SOLE | 58,669 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 3 | 150 | SH | OTR | 150 | 0 | 0 | ||
SPDR | COMMON STOCK | 78462F103 | 2,408 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
SCHWAB | COMMON STOCK | 808524797 | 751 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 284 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 682 | 9,947 | SH | SOLE | 9,947 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 14 | 200 | SH | OTR | 200 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 1,912 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 99 | 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 | 529 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 921946406 | 206 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,880 | 36,180 | SH | SOLE | 36,180 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 116 | 2,225 | SH | OTR | 2,225 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 1,177 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,104 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 25 | 175 | SH | OTR | 160 | 0 | 15 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 2,739 | 16,412 | SH | SOLE | 16,412 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 179 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 1,308 | 31,752 | SH | SOLE | 31,752 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 105 | 2,550 | SH | OTR | 2,550 | 0 | 0 | ||
EATON | FOREIGN STOCK | G29183103 | 487 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 305 | 880 | SH | SOLE | 880 | 0 | 0 |