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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ATT INC | COMMON STOCK | 00206R102 | 436,595 | 23,715 | SH | SOLE | 23,715 | 0 | 0 | |||
ATT INC | COMMON STOCK | 00206R102 | 24,854 | 1,350 | SH | OTR | 1,350 | 0 | 0 | |||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,980,072 | 18,035 | SH | SOLE | 18,035 | 0 | 0 | |||
ABBOTT LABS | COMMON STOCK | 002824100 | 148,217 | 1,350 | SH | OTR | 1,350 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,639,905 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 193,932 | 1,200 | SH | OTR | 1,200 | 0 | 0 | |||
ALLSTATE CORP | COMMON STOCK | 020002101 | 207,197 | 1,528 | SH | SOLE | 1,528 | 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 | 436,165 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | |||
AMGEN INC | COMMON STOCK | 031162100 | 619,831 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | |||
AMGEN INC | COMMON STOCK | 031162100 | 19,698 | 75 | SH | OTR | 75 | 0 | 0 | |||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 2,966,323 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | |||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 205,038 | 1,250 | SH | OTR | 1,250 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 3,832,415 | 29,496 | SH | SOLE | 29,496 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 2,464,799 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 155,259 | 650 | SH | OTR | 650 | 0 | 0 | |||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 813,744 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | |||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 50,970 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC CL | COMMON STOCK | 084670702 | 747,847 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC CL | COMMON STOCK | 084670702 | 4,634 | 15 | SH | OTR | 0 | 0 | 15 | |||
CVS | COMMON STOCK | 126650100 | 1,259,656 | 13,517 | SH | SOLE | 13,517 | 0 | 0 | |||
CVS | COMMON STOCK | 126650100 | 53,585 | 575 | SH | OTR | 575 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 671,312 | 16,274 | SH | SOLE | 16,274 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 33,000 | 800 | SH | OTR | 800 | 0 | 0 | |||
CATERPILLAR | COMMON STOCK | 149123101 | 505,232 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | |||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,428,327 | 13,529 | SH | SOLE | 13,529 | 0 | 0 | |||
CHEVRON CORP | COMMON STOCK | 166764100 | 17,949 | 100 | SH | OTR | 100 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 215,713 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 14,292 | 300 | SH | OTR | 300 | 0 | 0 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 1,478,171 | 23,238 | SH | SOLE | 23,238 | 0 | 0 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 47,708 | 750 | SH | OTR | 750 | 0 | 0 | |||
CONAGRA BRANDS | COMMON STOCK | 205887102 | 544,125 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | |||
CONAGRA BRANDS | COMMON STOCK | 205887102 | 35,411 | 915 | SH | OTR | 915 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,353,460 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 163,076 | 1,382 | SH | OTR | 1,382 | 0 | 0 | |||
DOW INC | COMMON STOCK | 260557103 | 969,407 | 19,238 | SH | SOLE | 19,238 | 0 | 0 | |||
DOW INC | COMMON STOCK | 260557103 | 52,053 | 1,033 | SH | OTR | 1,033 | 0 | 0 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,900,620 | 28,164 | SH | SOLE | 28,164 | 0 | 0 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 126,884 | 1,232 | SH | OTR | 1,232 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 686,922 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 60,600 | 883 | SH | OTR | 883 | 0 | 0 | |||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 2,029,921 | 51,916 | SH | SOLE | 51,916 | 0 | 0 | |||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 134,973 | 3,452 | SH | OTR | 3,452 | 0 | 0 | |||
ENTERPRISE PRODUCT PARTNERS LP | COMMON STOCK | 293792107 | 503,143 | 20,860 | SH | SOLE | 20,860 | 0 | 0 | |||
ENTERPRISE PRODUCT PARTNERS LP | COMMON STOCK | 293792107 | 217,080 | 9,000 | SH | OTR | 9,000 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,542,882 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 47,429 | 430 | SH | OTR | 400 | 0 | 30 | |||
HOME DEPOT | COMMON STOCK | 437076102 | 3,582,491 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | |||
HOME DEPOT | COMMON STOCK | 437076102 | 175,302 | 555 | SH | OTR | 550 | 0 | 5 | |||
HONEYWELL INTL | COMMON STOCK | 438516106 | 3,385,944 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
HONEYWELL INTL | COMMON STOCK | 438516106 | 262,518 | 1,225 | SH | OTR | 1,225 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 521,228 | 19,721 | SH | SOLE | 19,721 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 19,162 | 725 | SH | OTR | 725 | 0 | 0 | |||
IBM CORP | COMMON STOCK | 459200101 | 1,099,934 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | |||
IBM CORP | COMMON STOCK | 459200101 | 29,587 | 210 | SH | OTR | 200 | 0 | 10 | |||
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 974,254 | 28,133 | SH | SOLE | 28,133 | 0 | 0 | |||
INTERNATIONAL PAPER | COMMON STOCK | 460146103 | 30,301 | 875 | SH | OTR | 875 | 0 | 0 | |||
INVESCO QQQ TRUST SERIES 1 | COMMON STOCK | 46090E103 | 836,120 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | |||
INVESCO QQQ TRUST SERIES 1 | COMMON STOCK | 46090E103 | 182,402 | 685 | SH | OTR | 685 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287200 | 87,251,807 | 227,094 | SH | SOLE | 227,094 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287200 | 4,598,612 | 11,969 | SH | OTR | 11,969 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287408 | 57,201,683 | 394,304 | SH | SOLE | 394,304 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287408 | 3,901,509 | 26,894 | SH | OTR | 26,894 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287473 | 1,524,904 | 14,476 | SH | SOLE | 14,476 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287473 | 63,521 | 603 | SH | OTR | 603 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287879 | 7,051,512 | 77,226 | SH | SOLE | 77,226 | 0 | 0 | |||
ISHARES | COMMON STOCK | 464287879 | 628,124 | 6,879 | SH | OTR | 6,879 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 46429B747 | 3,268,905 | 33,714 | SH | SOLE | 33,714 | 0 | 0 | |||
ISHARES | MUTUAL FUNDS - | 46429B747 | 139,428 | 1,438 | SH | OTR | 1,338 | 0 | 100 | |||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 2,294,053 | 17,107 | SH | SOLE | 17,107 | 0 | 0 | |||
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 156,227 | 1,165 | SH | OTR | 1,165 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,041,569 | 17,218 | SH | SOLE | 17,218 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 76,843 | 435 | SH | OTR | 415 | 0 | 20 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,453,891 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 107,243 | 790 | SH | OTR | 790 | 0 | 0 | |||
ESTEE LAUDER COMPANIES-CL A | COMMON STOCK | 518439104 | 2,035,249 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | |||
ESTEE LAUDER COMPANIES-CL A | COMMON STOCK | 518439104 | 124,055 | 500 | SH | OTR | 500 | 0 | 0 | |||
ELI LILLY CO | COMMON STOCK | 532457108 | 5,137,856 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | |||
ELI LILLY CO | COMMON STOCK | 532457108 | 548,760 | 1,500 | SH | OTR | 1,500 | 0 | 0 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,794,625 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 27,738 | 250 | SH | OTR | 225 | 0 | 25 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,431,586 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 297,377 | 1,240 | SH | OTR | 1,210 | 0 | 30 | |||
MOUNTAIN COMM BANCORP INC | COMMON STOCK | 624004107 | 231,241 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,771,517 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 267,366 | 1,085 | SH | OTR | 1,085 | 0 | 0 | |||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 663,371 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | |||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 39,155 | 500 | SH | OTR | 500 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 218,747 | 1,385 | SH | OTR | 1,385 | 0 | 0 | |||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 279,143 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 2,244,704 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 256,538 | 1,420 | SH | OTR | 1,405 | 0 | 15 | |||
PFIZER INC | COMMON STOCK | 717081103 | 1,409,048 | 27,499 | SH | SOLE | 27,499 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 23,058 | 450 | SH | OTR | 400 | 0 | 50 | |||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 3,444,505 | 22,727 | SH | SOLE | 22,727 | 0 | 0 | |||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 146,255 | 965 | SH | OTR | 965 | 0 | 0 | |||
PROVECTUS | COMMON STOCK | 74373P108 | 10,800 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 482,200 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 19,240 | 175 | SH | OTR | 175 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 3,599,011 | 35,662 | SH | SOLE | 35,662 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 239,685 | 2,375 | SH | OTR | 2,360 | 0 | 15 | |||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 1,273,356 | 59,061 | SH | SOLE | 59,061 | 0 | 0 | |||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 3,234 | 150 | SH | OTR | 150 | 0 | 0 | |||
SPDR | COMMON STOCK | 78462F103 | 1,938,538 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | |||
SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 203,459 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | |||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 631,268 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | |||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 28,564 | 400 | SH | OTR | 400 | 0 | 0 | |||
3M COMPANY | COMMON STOCK | 88579Y101 | 1,345,862 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | |||
3M COMPANY | COMMON STOCK | 88579Y101 | 85,143 | 710 | SH | OTR | 700 | 0 | 10 | |||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 200,562 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | |||
TWIN CITIES FINANCIAL | COMMON STOCK | 901410100 | 321,919 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | |||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,467,256 | 37,240 | SH | SOLE | 37,240 | 0 | 0 | |||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 103,425 | 2,625 | SH | OTR | 2,625 | 0 | 0 | |||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 976,939 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 1,127,517 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 46,082 | 325 | SH | OTR | 310 | 0 | 15 | |||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 2,588,834 | 16,502 | SH | SOLE | 16,502 | 0 | 0 | |||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 192,178 | 1,225 | SH | OTR | 1,225 | 0 | 0 | |||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 1,021,047 | 32,937 | SH | SOLE | 32,937 | 0 | 0 | |||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 96,100 | 3,100 | SH | OTR | 3,100 | 0 | 0 | |||
EATON | FOREIGN STOCK | G29183103 | 441,971 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | |||
LINDE PLC | FOREIGN STOCK | G5494J103 | 287,038 | 880 | SH | SOLE | 880 | 0 | 0 |