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 | 22,115 | SH | SOLE | 22,115 | 0 | 0 | ||
ATT INC | COMMON STOCK | 00206R102 | 13 | 850 | SH | OTR | 850 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,767 | 18,265 | SH | SOLE | 18,265 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 126 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,204 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 161 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
ESCROW CUSIP ALPHA NATURAL RES | COMMON STOCK | 020ESC158 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 385 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 464 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 17 | 75 | SH | OTR | 75 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 2,520 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 174 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 4,076 | 29,496 | SH | SOLE | 29,496 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 2,365 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 147 | 650 | SH | OTR | 650 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 824 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 46 | 850 | SH | OTR | 850 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL | COMMON STOCK | 084670702 | 646 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL | COMMON STOCK | 084670702 | 4 | 15 | SH | OTR | 0 | 0 | 15 | ||
CVS | COMMON STOCK | 126650100 | 1,221 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 45 | 475 | SH | OTR | 475 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 568 | 15,974 | SH | SOLE | 15,974 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 28 | 800 | SH | OTR | 800 | 0 | 0 | ||
CATERPILLAR | COMMON STOCK | 149123101 | 346 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,940 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,369 | 24,438 | SH | SOLE | 24,438 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 42 | 750 | SH | OTR | 750 | 0 | 0 | ||
CONAGRA BRANDS | COMMON STOCK | 205887102 | 456 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
CONAGRA BRANDS | COMMON STOCK | 205887102 | 30 | 915 | SH | OTR | 915 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,174 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 141 | 1,382 | SH | OTR | 1,382 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 808 | 18,404 | SH | SOLE | 18,404 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 45 | 1,033 | SH | OTR | 1,033 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,622 | 28,184 | SH | SOLE | 28,184 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 110 | 1,182 | SH | OTR | 1,182 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 478 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 42 | 833 | SH | OTR | 833 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 1,885 | 50,798 | SH | SOLE | 50,798 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 117 | 3,152 | SH | OTR | 3,152 | 0 | 0 | ||
ENTERPRISE PRODUCT PARTNERS LP | COMMON STOCK | 293792107 | 467 | 19,635 | SH | SOLE | 19,635 | 0 | 0 | ||
ENTERPRISE PRODUCT PARTNERS LP | COMMON STOCK | 293792107 | 200 | 8,400 | SH | OTR | 8,400 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,221 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 38 | 430 | SH | OTR | 400 | 0 | 30 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 3,120 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
HOME DEPOT | COMMON STOCK | 437076102 | 153 | 555 | SH | OTR | 550 | 0 | 5 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 2,632 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | ||
HONEYWELL INTL | COMMON STOCK | 438516106 | 198 | 1,185 | SH | OTR | 1,185 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 638 | 24,771 | SH | SOLE | 24,771 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 19 | 725 | SH | OTR | 725 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 928 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 25 | 210 | SH | OTR | 200 | 0 | 10 | ||
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 875 | 27,603 | SH | SOLE | 27,603 | 0 | 0 | ||
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 20 | 625 | SH | OTR | 625 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | COMMON STOCK | 46090E103 | 624 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | COMMON STOCK | 46090E103 | 74 | 278 | SH | OTR | 278 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287200 | 82,576 | 230,240 | SH | SOLE | 230,240 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287200 | 4,338 | 12,096 | SH | OTR | 12,096 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287408 | 51,292 | 399,096 | SH | SOLE | 399,096 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287408 | 3,472 | 27,015 | SH | OTR | 27,015 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287473 | 1,412 | 14,701 | SH | SOLE | 14,701 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287473 | 58 | 603 | SH | OTR | 603 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287879 | 6,453 | 78,267 | SH | SOLE | 78,267 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287879 | 572 | 6,932 | SH | OTR | 6,932 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B747 | 3,165 | 32,929 | SH | SOLE | 32,929 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B747 | 138 | 1,438 | SH | OTR | 1,338 | 0 | 100 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 1,811 | 17,332 | SH | SOLE | 17,332 | 0 | 0 | ||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 114 | 1,095 | SH | OTR | 1,095 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,862 | 17,518 | SH | SOLE | 17,518 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 68 | 415 | SH | OTR | 395 | 0 | 20 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,214 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 89 | 790 | SH | OTR | 790 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COMMON STOCK | 518439104 | 1,771 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COMMON STOCK | 518439104 | 108 | 500 | SH | OTR | 500 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 4,918 | 15,211 | SH | SOLE | 15,211 | 0 | 0 | ||
ELI LILLY CO | COMMON STOCK | 532457108 | 485 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,393 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 22 | 250 | SH | OTR | 225 | 0 | 25 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,333 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 289 | 1,240 | SH | OTR | 1,210 | 0 | 30 | ||
MOUNTAIN COMM BANCORP INC | COMMON STOCK | 624004107 | 236 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,507 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 254 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 523 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 29 | 450 | SH | OTR | 450 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 207 | 1,385 | SH | OTR | 1,385 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 246 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,029 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 232 | 1,420 | SH | OTR | 1,405 | 0 | 15 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,182 | 27,012 | SH | SOLE | 27,012 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 15 | 350 | SH | OTR | 300 | 0 | 50 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 2,860 | 22,652 | SH | SOLE | 22,652 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 122 | 965 | SH | OTR | 965 | 0 | 0 | ||
PROVECTUS | COMMON STOCK | 74373P108 | 5 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 473 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 20 | 175 | SH | OTR | 175 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 2,892 | 35,323 | SH | SOLE | 35,323 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 192 | 2,347 | SH | OTR | 2,332 | 0 | 15 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 1,178 | 58,694 | SH | SOLE | 58,694 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 3 | 150 | SH | OTR | 150 | 0 | 0 | ||
SPDR | COMMON STOCK | 78462F103 | 1,811 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 601 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 27 | 400 | SH | OTR | 400 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 1,190 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 73 | 660 | SH | OTR | 650 | 0 | 10 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 203 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
TWIN CITIES FINANCIAL | COMMON STOCK | 901410100 | 346 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,412 | 37,190 | SH | SOLE | 37,190 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 92 | 2,425 | SH | OTR | 2,425 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 889 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,022 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 33 | 255 | SH | OTR | 240 | 0 | 15 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 2,622 | 16,366 | SH | SOLE | 16,366 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 185 | 1,155 | SH | OTR | 1,155 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 936 | 32,777 | SH | SOLE | 32,777 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 81 | 2,850 | SH | OTR | 2,850 | 0 | 0 | ||
EATON | FOREIGN STOCK | G29183103 | 376 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 237 | 880 | SH | SOLE | 880 | 0 | 0 |