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COMMON STOCK 43849R105 1154223 7448 SH SOLE 7448 0 0 HONEYWELL AEROSPACE INC. 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COMMON STOCK 74762E102 565408 880 SH SOLE 880 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 6563663 35355 SH SOLE 35355 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 439992 2370 SH OTR 2360 0 10 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 1572775 58511 SH SOLE 58511 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 4032 150 SH OTR 150 0 0 ROYAL DUTCH SHELL PLC - ADR FOREIGN STOCK 780259305 437232 4600 SH SOLE 4600 0 0 STATE STREET SPDR COMMON STOCK 78462F103 4944130 6483 SH SOLE 6483 0 0 STATE STREET COMMON STOCK 81369Y803 689041 3520 SH SOLE 3520 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 456528 2274 SH SOLE 2274 0 0 JM SMUCKER COMPANY COMMON STOCK 832696405 210947 1774 SH SOLE 1774 0 0 SOLSTICE ADVANCED MATERIALS INC COMMON STOCK 83443Q103 294555 5230 SH SOLE 5230 0 0 SOLSTICE ADVANCED MATERIALS INC COMMON STOCK 83443Q103 17234 306 SH OTR 306 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 775857 9360 SH SOLE 9360 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 41445 500 SH OTR 500 0 0 TJX COMPANIES INC COMMON STOCK 872540109 222017 1678 SH SOLE 1678 0 0 TARGET CORP COMMON STOCK 87612E106 344875 2201 SH SOLE 2201 0 0 TESLA INC COMMON STOCK 88160R101 420095 1184 SH SOLE 1184 0 0 3M COMPANY COMMON STOCK 88579Y101 1715703 10452 SH SOLE 10452 0 0 3M COMPANY COMMON STOCK 88579Y101 106698 650 SH OTR 650 0 0 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 534766 1500 SH SOLE 1500 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 487449 10528 SH SOLE 10528 0 0 TWIN CITIES FINANCIAL COMMON STOCK 901410100 418741 3471 SH SOLE 3471 0 0 UNION PACIFIC COMMON STOCK 907818108 237300 872 SH SOLE 872 0 0 UNION PACIFIC COMMON STOCK 907818108 20410 75 SH OTR 75 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 435674 1124 SH SOLE 1124 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 38761 100 SH OTR 100 0 0 VANGUARD COMMON STOCK 921946406 308537 1988 SH SOLE 1988 0 0 VANGUARD COMMON STOCK 92204A702 688672 5480 SH SOLE 5480 0 0 VANGUARD COMMON STOCK 922908363 623765 890 SH SOLE 890 0 0 VANGUARD COMMON STOCK 922908629 298232 3803 SH SOLE 3803 0 0 VANGUARD COMMON STOCK 922908736 361702 4014 SH SOLE 4014 0 0 VANGUARD COMMON STOCK 922908769 272446 728 SH SOLE 728 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1370094 29869 SH SOLE 29869 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 77979 1700 SH OTR 1700 0 0 VIATRIS INC COMMON STOCK 92556V106 224636 12677 SH SOLE 12677 0 0 VIATRIS INC COMMON STOCK 92556V106 24808 1400 SH OTR 1400 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 632124 2584 SH SOLE 2584 0 0 WALMART INC COMMON STOCK 931142103 3066991 29513 SH SOLE 29513 0 0 WALMART INC COMMON STOCK 931142103 49882 480 SH OTR 450 0 30 WASTE MANAGEMENT INC COMMON STOCK 94106L109 3238455 15881 SH SOLE 15881 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 188626 925 SH OTR 925 0 0 WELLS FARGO COMMON STOCK 949746101 400250 5000 SH SOLE 5000 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 626121 32867 SH SOLE 32867 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 21908 1150 SH OTR 1150 0 0 EATON FOREIGN STOCK G29183103 348064 810 SH SOLE 810 0 0 LINDE PLC FOREIGN STOCK G54950103 417692 880 SH SOLE 880 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 662362 7676 SH SOLE 7676 0 0 TRANE TECHNOLOGIES PLC FOREIGN STOCK G8994E103 246780 546 SH SOLE 546 0 0 ESS MANAGEMENT HOLDINGS LLC COMMON STOCK SUN009224 641025 525 SH SOLE 525 0 0 ESS MANAGEMENT HOLDINGS LLC COMMON STOCK SUN009232 793275 525 SH SOLE 525 0 0 CENAVERA NUTRITION LLC COMMON STOCK SUN010131 1999999 1999999 SH SOLE 1999999 0 0