The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 239,541 11,572 SH SOLE 11,572 0 0
ATT INC COMMON STOCK 00206R102 20,700 1,000 SH OTR 1,000 0 0
ABBOTT LABS COMMON STOCK 002824100 1,658,004 18,272 SH SOLE 18,272 0 0
ABBOTT LABS COMMON STOCK 002824100 79,398 875 SH OTR 875 0 0
ABBVIE INC COMMON STOCK 00287Y109 4,158,855 16,527 SH SOLE 16,527 0 0
ABBVIE INC COMMON STOCK 00287Y109 176,148 700 SH OTR 700 0 0
ADVANCED MICRO DEVICES COMMON STOCK 007903107 620,993 1,069 SH SOLE 1,069 0 0
ALPHABET INC COMMON STOCK 02079K305 293,043 820 SH SOLE 820 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 666,617 9,265 SH SOLE 9,265 0 0
AMAZON.COM INC COMMON STOCK 023135106 633,269 2,657 SH SOLE 2,657 0 0
AMGEN INC COMMON STOCK 031162100 789,421 2,180 SH SOLE 2,180 0 0
AMGEN INC COMMON STOCK 031162100 32,591 90 SH OTR 90 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 6,896,463 17,364 SH SOLE 17,364 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 496,463 1,250 SH OTR 1,250 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103 214,635 555 SH SOLE 555 0 0
APPLE INC COMMON STOCK 037833100 8,586,179 29,673 SH SOLE 29,673 0 0
APPLIED MATERIALS COMMON STOCK 038222105 957,975 1,325 SH SOLE 1,325 0 0
APPLIED MATERIALS COMMON STOCK 038222105 126,525 175 SH OTR 175 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2,294,597 10,246 SH SOLE 10,246 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 145,568 650 SH OTR 650 0 0
BANK OF AMERICA COMMON STOCK 060505104 977,207 17,150 SH SOLE 17,150 0 0
BANK OF AMERICA COMMON STOCK 060505104 34,188 600 SH OTR 600 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 404,908 2,800 SH SOLE 2,800 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 195,824 9,185 SH SOLE 9,185 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 9,594 450 SH OTR 450 0 0
BERKSHIRE HATHAWAY INC CL COMMON STOCK 084670702 1,118,874 2,236 SH SOLE 2,236 0 0
BERKSHIRE HATHAWAY INC CL COMMON STOCK 084670702 5,004 10 SH OTR 0 0 10
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 527,742 9,159 SH SOLE 9,159 0 0
BROADCOM INC COMMON STOCK 11135F101 885,824 2,345 SH SOLE 2,345 0 0
CVS COMMON STOCK 126650100 2,056,591 19,880 SH SOLE 19,880 0 0
CVS COMMON STOCK 126650100 41,380 400 SH OTR 400 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 411,271 2,050 SH SOLE 2,050 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 1,200,891 16,372 SH SOLE 16,372 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 58,680 800 SH OTR 800 0 0
CATERPILLAR COMMON STOCK 149123101 265,161 249 SH SOLE 249 0 0
CHEVRON CORP COMMON STOCK 166764100 2,486,567 15,001 SH SOLE 15,001 0 0
CHEVRON CORP COMMON STOCK 166764100 16,576 100 SH OTR 100 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,243,434 10,586 SH SOLE 10,586 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 52,857 450 SH OTR 450 0 0
CITIGROUP INC COMMON STOCK 172967424 314,491 2,247 SH SOLE 2,247 0 0
CITIGROUP INC COMMON STOCK 172967424 48,986 350 SH OTR 350 0 0
COCA COLA CO COMMON STOCK 191216100 1,895,380 23,322 SH SOLE 23,322 0 0
COCA COLA CO COMMON STOCK 191216100 65,017 800 SH OTR 800 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,530,395 14,721 SH SOLE 14,721 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 143,673 1,382 SH OTR 1,382 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 560,899 1,300 SH SOLE 1,300 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 371,880 9,000 SH SOLE 9,000 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 280,753 2,439 SH SOLE 2,439 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 283,404 4,150 SH SOLE 4,150 0 0
DOW INC COMMON STOCK 260557103 512,946 18,748 SH SOLE 18,748 0 0
DOW INC COMMON STOCK 260557103 26,895 983 SH OTR 983 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 2,775,897 21,930 SH SOLE 21,930 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 157,845 1,247 SH OTR 1,247 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 423,689 3,124 SH SOLE 3,124 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 39,742 293 SH OTR 293 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 2,550,316 47,045 SH SOLE 47,045 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 187,133 3,452 SH OTR 3,452 0 0
ENTERPRISE PRODUCT PARTNERS LP COMMON STOCK 293792107 671,238 18,260 SH SOLE 18,260 0 0
ENTERPRISE PRODUCT PARTNERS LP COMMON STOCK 293792107 330,840 9,000 SH OTR 9,000 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,739,490 12,723 SH SOLE 12,723 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 58,106 425 SH OTR 400 0 25
FEDEX CORP COMMON STOCK 31428X106 454,038 1,450 SH SOLE 1,450 0 0
GE VERNOVA INC COMMON STOCK 36828A101 300,765 256 SH SOLE 256 0 0
GE AEROSPACE COMMON STOCK 369604301 1,032,991 2,764 SH SOLE 2,764 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 25,284 25 SH SOLE 25 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 202,274 200 SH OTR 200 0 0
HP INC COMMON STOCK 40434L105 281,600 12,835 SH SOLE 12,835 0 0
HP INC COMMON STOCK 40434L105 13,164 600 SH OTR 600 0 0
HOME BANCSHARES INC COMMON STOCK 436893200 202,220 7,083 SH SOLE 7,083 0 0
HOME DEPOT COMMON STOCK 437076102 3,944,726 11,185 SH SOLE 11,185 0 0
HOME DEPOT COMMON STOCK 437076102 204,554 580 SH OTR 575 0 5
HONEYWELL AEROSPACE INC. COMMON STOCK 43849R105 1,609,263 7,314 SH SOLE 7,314 0 0
HONEYWELL AEROSPACE INC. COMMON STOCK 43849R105 134,867 613 SH OTR 613 0 0
HONEYWELL INTL COMMON STOCK 438516205 1,664,880 7,314 SH SOLE 7,314 0 0
HONEYWELL INTL COMMON STOCK 438516205 139,528 613 SH OTR 613 0 0
INTEL CORP COMMON STOCK 458140100 3,122,827 22,365 SH SOLE 22,365 0 0
INTEL CORP COMMON STOCK 458140100 139,630 1,000 SH OTR 1,000 0 0
IBM CORP COMMON STOCK 459200101 2,539,610 9,031 SH SOLE 9,031 0 0
IBM CORP COMMON STOCK 459200101 60,460 215 SH OTR 215 0 0
INTERNATIONAL PAPER COMMON STOCK 460146103 1,052,134 27,615 SH SOLE 27,615 0 0
INTERNATIONAL PAPER COMMON STOCK 460146103 26,670 700 SH OTR 700 0 0
INVESCO QQQ TRUST SERIES 1 COMMON STOCK 46090E103 25,313,002 34,374 SH SOLE 34,374 0 0
INVESCO QQQ TRUST SERIES 1 COMMON STOCK 46090E103 901,354 1,224 SH OTR 1,224 0 0
ISHARES COMMON STOCK 464287200 161,062,283 215,069 SH SOLE 215,069 0 0
ISHARES COMMON STOCK 464287200 4,642,369 6,199 SH OTR 6,199 0 0
ISHARES COMMON STOCK 464287408 85,474,243 376,441 SH SOLE 376,441 0 0
ISHARES COMMON STOCK 464287408 2,292,625 10,097 SH OTR 10,097 0 0
ISHARES COMMON STOCK 464287473 1,140,349 6,928 SH SOLE 6,928 0 0
ISHARES COMMON STOCK 464287473 81,148 493 SH OTR 493 0 0
ISHARES COMMON STOCK 464287614 2,327,939 18,748 SH SOLE 18,748 0 0
ISHARES COMMON STOCK 464287879 10,995,476 80,447 SH SOLE 80,447 0 0
ISHARES COMMON STOCK 464287879 298,099 2,181 SH OTR 2,181 0 0
ISHARES MUTUAL FUNDS - 46429B747 7,468,302 73,104 SH SOLE 73,104 0 0
ISHARES MUTUAL FUNDS - 46429B747 91,433 895 SH OTR 895 0 0
JP MORGAN CHASE COMMON STOCK 46625H100 6,423,853 19,625 SH SOLE 19,625 0 0
JP MORGAN CHASE COMMON STOCK 46625H100 381,340 1,165 SH OTR 1,165 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 4,714,455 18,563 SH SOLE 18,563 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 118,097 465 SH OTR 450 0 15
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,293,096 11,780 SH SOLE 11,780 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 71,351 650 SH OTR 650 0 0
ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 667,367 8,453 SH SOLE 8,453 0 0
ELI LILLY CO COMMON STOCK 532457108 12,727,156 10,611 SH SOLE 10,611 0 0
ELI LILLY CO COMMON STOCK 532457108 743,648 620 SH OTR 620 0 0
LINCOLN NATL CORP COMMON STOCK 534187109 207,682 5,875 SH SOLE 5,875 0 0
MERCK & CO INC COMMON STOCK 58933Y105 2,294,371 17,855 SH SOLE 17,855 0 0
MERCK & CO INC COMMON STOCK 58933Y105 30,841 240 SH OTR 225 0 15
METLIFE INC COMMON STOCK 59156R108 396,821 4,690 SH SOLE 4,690 0 0
MICROSOFT CORP COMMON STOCK 594918104 5,383,050 14,431 SH SOLE 14,431 0 0
MICROSOFT CORP COMMON STOCK 594918104 420,020 1,126 SH OTR 1,110 0 16
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2,199,620 6,992 SH SOLE 6,992 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 290,996 925 SH OTR 925 0 0
NUCOR CORP COMMON STOCK 670346105 334,125 1,500 SH SOLE 1,500 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,066,481 5,330 SH SOLE 5,330 0 0
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 635,807 8,880 SH SOLE 8,880 0 0
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 14,320 200 SH OTR 200 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 316,393 1,285 SH OTR 1,285 0 0
PEPSICO INC COMMON STOCK 713448108 1,906,026 14,077 SH SOLE 14,077 0 0
PEPSICO INC COMMON STOCK 713448108 173,989 1,285 SH OTR 1,275 0 10
PFIZER INC COMMON STOCK 717081103 705,228 29,287 SH SOLE 29,287 0 0
PFIZER INC COMMON STOCK 717081103 13,244 550 SH OTR 500 0 50
PHILIP MORRIS INTL INC COMMON STOCK 718172109 298,502 1,650 SH SOLE 1,650 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 2,697,737 18,397 SH SOLE 18,397 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 119,512 815 SH OTR 815 0 0
PROVECTUS COMMON STOCK 74373P108 6,900 100,000 SH SOLE 100,000 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 767,722 4,701 SH SOLE 4,701 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 72,020 441 SH OTR 441 0 0
QUALCOMM INC COMMON STOCK 747525103 640,298 3,465 SH SOLE 3,465 0 0
QUALCOMM INC COMMON STOCK 747525103 32,339 175 SH OTR 175 0 0
QUANTA SERVICES, INC. COMMON STOCK 74762E102 633,635 880 SH SOLE 880 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 6,719,483 35,416 SH SOLE 35,416 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 449,660 2,370 SH OTR 2,360 0 10
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 1,783,643 59,061 SH SOLE 59,061 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 4,530 150 SH OTR 150 0 0
ROYAL DUTCH SHELL PLC - ADR FOREIGN STOCK 780259305 356,684 4,600 SH SOLE 4,600 0 0
STATE STREET SPDR COMMON STOCK 78462F103 4,841,310 6,483 SH SOLE 6,483 0 0
STATE STREET SELECT SECTOR SPRD COMMON STOCK 81369Y803 670,630 3,520 SH SOLE 3,520 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 508,805 2,275 SH SOLE 2,275 0 0
SOLSTICE ADVANCED MATERIALS INC COMMON STOCK 83443Q103 332,692 3,755 SH SOLE 3,755 0 0
SOLSTICE ADVANCED MATERIALS INC COMMON STOCK 83443Q103 27,112 306 SH OTR 306 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 908,771 9,495 SH SOLE 9,495 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 47,855 500 SH OTR 500 0 0
TJX COMPANIES INC COMMON STOCK 872540109 254,217 1,678 SH SOLE 1,678 0 0
TARGET CORP COMMON STOCK 87612E106 287,603 2,202 SH SOLE 2,202 0 0
TESLA INC COMMON STOCK 88160R101 497,991 1,184 SH SOLE 1,184 0 0
3M COMPANY COMMON STOCK 88579Y101 1,694,720 10,467 SH SOLE 10,467 0 0
3M COMPANY COMMON STOCK 88579Y101 105,242 650 SH OTR 650 0 0
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 495,180 1,500 SH SOLE 1,500 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 524,555 10,529 SH SOLE 10,529 0 0
TWIN CITIES FINANCIAL COMMON STOCK 901410100 394,653 3,471 SH SOLE 3,471 0 0
UNION PACIFIC COMMON STOCK 907818108 237,184 872 SH SOLE 872 0 0
UNION PACIFIC COMMON STOCK 907818108 20,400 75 SH OTR 75 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 292,734 1,124 SH SOLE 1,124 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 26,044 100 SH OTR 100 0 0
VANGUARD COMMON STOCK 921946406 329,809 2,087 SH SOLE 2,087 0 0
VANGUARD COMMON STOCK 92204A702 654,970 5,480 SH SOLE 5,480 0 0
VANGUARD COMMON STOCK 922908363 614,695 895 SH SOLE 895 0 0
VANGUARD COMMON STOCK 922908736 365,407 4,242 SH SOLE 4,242 0 0
VANGUARD COMMON STOCK 922908769 269,759 729 SH SOLE 729 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,222,357 28,870 SH SOLE 28,870 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 71,978 1,700 SH OTR 1,700 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 762,306 2,584 SH SOLE 2,584 0 0
WALMART INC COMMON STOCK 931142103 3,342,532 29,512 SH SOLE 29,512 0 0
WALMART INC COMMON STOCK 931142103 54,365 480 SH OTR 450 0 30
WASTE MANAGEMENT INC COMMON STOCK 94106L109 3,535,099 15,861 SH SOLE 15,861 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 206,164 925 SH OTR 925 0 0
WELLS FARGO COMMON STOCK 949746101 413,200 5,000 SH SOLE 5,000 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 794,855 33,202 SH SOLE 33,202 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 27,531 1,150 SH OTR 1,150 0 0
EATON FOREIGN STOCK G29183103 345,157 810 SH SOLE 810 0 0
LINDE PLC FOREIGN STOCK G54950103 456,667 880 SH SOLE 880 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 586,492 7,497 SH SOLE 7,497 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 782 10 SH OTR 0 0 10
TRANE TECHNOLOGIES PLC FOREIGN STOCK G8994E103 267,682 545 SH SOLE 545 0 0
ESS MANAGEMENT HOLDINGS LLC COMMON STOCK SUN009224 641,025 525 SH SOLE 525 0 0
ESS MANAGEMENT HOLDINGS LLC COMMON STOCK SUN009232 793,275 525 SH SOLE 525 0 0
CENAVERA NUTRITION LLC COMMON STOCK SUN010131 1,999,999 1,999,999 SH SOLE 1,999,999 0 0