| 3M COMPANY | COMMON STOCK | $1.6M | 0.4%Prev: 0.5% | 11,117 SH | Decreased-150 SH |
| ABBOTT LABS | COMMON STOCK | $1.9M | 0.5%Prev: 0.8% | 18,972 SH | Decreased-575 SH |
| ABBVIE INC | COMMON STOCK | $3.7M | 0.9%Prev: 1.1% | 17,054 SH | Increased-315 SH |
| ADVANCED MICRO DEVICES | COMMON STOCK | $209K | 0.1% | 1,025 SH | New |
| ALPHABET INC | COMMON STOCK | $236K | 0.1% | 820 SH | New |
| ALTRIA GROUP INC | COMMON STOCK | $611K | 0.2%Prev: 0.2% | 9,265 SH | Increased |
| AMAZON.COM INC | COMMON STOCK | $545K | 0.1%Prev: 0.1% | 2,616 SH | Increased+800 SH |
| AMGEN INC | COMMON STOCK | $799K | 0.2%Prev: 0.2% | 2,270 SH | Increased-268 SH |
| ANALOG DEVICES INC | COMMON STOCK | $5.9M | 1.5%Prev: 1.1% | 18,659 SH | Increased-250 SH |
| APPLE INC | COMMON STOCK | $7.7M | 1.9%Prev: 1.9% | 30,351 SH | Increased+1,994 SH |
| APPLIED MATERIALS | COMMON STOCK | $487K | 0.1%Prev: 0.1% | 1,425 SH | Increased |
| ATT INC | COMMON STOCK | $364K | 0.1%Prev: 0.1% | 12,572 SH | Decreased-998 SH |
| AUTOMATIC DATA PROCESSING | COMMON STOCK | $2.2M | 0.5%Prev: 1.0% | 10,724 SH | Decreased-65 SH |
| BANK OF AMERICA | COMMON STOCK | $507K | 0.1% | 10,405 SH | New |
| BERKSHIRE HATHAWAY INC CL | COMMON STOCK | $1.1M | 0.3%Prev: 0.4% | 2,268 SH | Decreased-77 SH |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | $386K | 0.1% | 6,359 SH | New |
| BROADCOM INC | COMMON STOCK | $447K | 0.1% | 1,445 SH | New |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | $950K | 0.2%Prev: 0.3% | 16,872 SH | Decreased-550 SH |
| CATERPILLAR | COMMON STOCK | $777K | 0.2%Prev: 0.2% | 1,097 SH | Increased-1,087 SH |
| CENAVERA NUTRITION LLC | COMMON STOCK | $2.0M | 0.5% | 1,999,999 SH | New |
| CHEVRON CORP | COMMON STOCK | $3.0M | 0.7%Prev: 0.6% | 14,417 SH | Increased+1,422 SH |
| CISCO SYSTEMS INC | COMMON STOCK | $647K | 0.2%Prev: 0.1% | 8,336 SH | Increased+2,900 SH |
| CITIGROUP INC | COMMON STOCK | $295K | 0.1%Prev: 0.1% | 2,597 SH | Increased-292 SH |
| COCA COLA CO | COMMON STOCK | $1.8M | 0.5%Prev: 0.5% | 24,206 SH | Increased-336 SH |
| CONOCOPHILLIPS | COMMON STOCK | $1.9M | 0.5%Prev: 0.4% | 14,653 SH | Increased+1,295 SH |
| CVS | COMMON STOCK | $1.2M | 0.3%Prev: 0.3% | 17,050 SH | Increased+3,050 SH |
| DEVON ENERGY CORP | COMMON STOCK | $247K | 0.1% | 4,900 SH | New |
| DOW INC | COMMON STOCK | $656K | 0.2%Prev: 0.2% | 15,756 SH | Increased-2,728 SH |
| DUKE ENERGY CORP | COMMON STOCK | $3.0M | 0.8%Prev: 0.9% | 23,177 SH | Increased-408 SH |
| DUPONT DE NEMOURS INC | COMMON STOCK | $471K | 0.1%Prev: 0.2% | 10,294 SH | Decreased-416 SH |
| ELI LILLY CO | COMMON STOCK | $10.3M | 2.6%Prev: 2.9% | 11,231 SH | Increased-545 SH |
| ENBRIDGE INC | FOREIGN STOCK | $2.7M | 0.7%Prev: 0.7% | 50,497 SH | Increased-2,590 SH |
| ENTERPRISE PRODUCT PARTNERS LP | COMMON STOCK | $1.0M | 0.3%Prev: 0.3% | 27,260 SH | Increased-700 SH |
| ESS MANAGEMENT HOLDINGS LLC | COMMON STOCK | $1.4M | 0.4%Prev: 0.4% | 1,050 SH | |
| ESTEE LAUDER COMPANIES-CL A | COMMON STOCK | $607K | 0.2%Prev: 0.2% | 8,453 SH | Decreased-775 SH |
| EXXON MOBIL CORP | COMMON STOCK | $2.2M | 0.6%Prev: 0.5% | 13,206 SH | Increased-502 SH |
| FEDEX CORP | COMMON STOCK | $303K | 0.1% | 850 SH | New |
| GE AEROSPACE | COMMON STOCK | $543K | 0.1%Prev: 0.1% | 1,914 SH | Increased+138 SH |
| HOME DEPOT | COMMON STOCK | $3.8M | 0.9%Prev: 1.2% | 11,487 SH | Decreased+29 SH |
| HONEYWELL INTL | COMMON STOCK | $3.6M | 0.9%Prev: 1.1% | 15,744 SH | Decreased-1,160 SH |
| IBM CORP | COMMON STOCK | $2.0M | 0.5%Prev: 0.6% | 8,186 SH | Increased+351 SH |
| INTEL CORP | COMMON STOCK | $904K | 0.2%Prev: 0.1% | 20,490 SH | Increased+3,067 SH |
| INTERNATIONAL PAPER | COMMON STOCK | $1.0M | 0.3%Prev: 0.5% | 28,315 SH | Decreased-550 SH |
| INVESCO QQQ TRUST SERIES 1 | COMMON STOCK | $18.6M | 4.6%Prev: 0.9% | 32,153 SH | Increased+25,717 SH |
| ISHARES | COMMON STOCK | $238.6M | 59.7%Prev: 62.9% | 701,924 SH | Increased-16,802 SH |
| ISHARES | MUTUAL FUNDS - | $6.5M | 1.6%Prev: 0.9% | 62,917 SH | Increased+32,288 SH |
| JOHNSON & JOHNSON | COMMON STOCK | $4.4M | 1.1%Prev: 0.8% | 17,960 SH | Increased+644 SH |
| JP MORGAN CHASE | COMMON STOCK | $5.5M | 1.4%Prev: 1.3% | 18,697 SH | Increased+989 SH |
| KIMBERLY CLARK CORP | COMMON STOCK | $1.1M | 0.3%Prev: 0.5% | 11,330 SH | Decreased+560 SH |
| LINDE PLC | FOREIGN STOCK | $436K | 0.1%Prev: 0.1% | 880 SH | Increased |
| MCDONALDS CORP | COMMON STOCK | $214K | 0.1%Prev: 0.1% | 689 SH | Decreased-60 SH |
| MEDTRONIC PLC | FOREIGN STOCK | $579K | 0.1% | 6,682 SH | New |
| MERCK & CO INC | COMMON STOCK | $2.0M | 0.5%Prev: 0.4% | 16,895 SH | Increased+955 SH |
| MICROSOFT CORP | COMMON STOCK | $5.5M | 1.4%Prev: 1.6% | 14,963 SH | Decreased+137 SH |
| NORFOLK SOUTHERN CORP | COMMON STOCK | $2.3M | 0.6%Prev: 0.6% | 7,917 SH | Increased-260 SH |
| NVIDIA CORP | COMMON STOCK | $926K | 0.2%Prev: 0.1% | 5,312 SH | Increased+2,562 SH |
| OTIS WORLDWIDE CORPORATION | COMMON STOCK | $698K | 0.2%Prev: 0.3% | 9,051 SH | Decreased-175 SH |
| PEPSICO INC | COMMON STOCK | $2.2M | 0.6%Prev: 0.6% | 14,337 SH | Increased+775 SH |
| PFIZER INC | COMMON STOCK | $706K | 0.2%Prev: 0.2% | 25,137 SH | Increased-1,398 SH |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | $267K | 0.1%Prev: 0.1% | 1,285 SH | Increased |
| PROCTER & GAMBLE | COMMON STOCK | $2.5M | 0.6%Prev: 1.2% | 17,206 SH | Decreased-5,611 SH |
| PROVECTUS | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| QNITY ELECTRONICS INC | COMMON STOCK | $593K | 0.1% | 5,142 SH | New |
| QUALCOMM INC | COMMON STOCK | $469K | 0.1%Prev: 0.2% | 3,640 SH | Decreased+200 SH |
| QUANTA SERVICES, INC. | COMMON STOCK | $264K | 0.1% | 480 SH | New |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | $7.0M | 1.8%Prev: 1.4% | 36,488 SH | Increased-486 SH |
| REGIONS FINANCIAL CORP | COMMON STOCK | $1.5M | 0.4%Prev: 0.4% | 59,211 SH | Increased |
| SIMON PROPERTY GROUP INC | COMMON STOCK | $229K | 0.1% | 1,225 SH | New |
| SOLSTICE ADVANCED MATERIALS INC | COMMON STOCK | $301K | 0.1% | 3,946 SH | New |
| SOUTHERN COMPANY | COMMON STOCK | $950K | 0.2%Prev: 0.3% | 9,845 SH | Increased-45 SH |
| STATE STREET SELECT SECTOR SPRD | COMMON STOCK | $468K | 0.1% | 3,520 SH | New |
| STATE STREET SPDR | COMMON STOCK | $4.3M | 1.1% | 6,602 SH | New |
| TESLA INC | COMMON STOCK | $440K | 0.1% | 1,184 SH | New |
| THE TRAVELERS COMPANIES INC | COMMON STOCK | $233K | 0.1% | 800 SH | New |
| TRUIST FINANCIAL CORP | COMMON STOCK | $348K | 0.1% | 7,579 SH | New |
| TWIN CITIES FINANCIAL | COMMON STOCK | $415K | 0.1%Prev: 0.1% | 3,654 SH | Increased-192 SH |
| UNION PACIFIC | COMMON STOCK | $225K | 0.1%Prev: 0.1% | 926 SH | Increased |
| VALERO ENERGY CORP | COMMON STOCK | $272K | 0.1% | 1,099 SH | New |
| VANGUARD | COMMON STOCK | $1.9M | 0.5%Prev: 0.2% | 5,101 SH | Increased+1,895 SH |
| VERIZON COMMUNICATIONS | COMMON STOCK | $1.5M | 0.4%Prev: 0.4% | 30,570 SH | Increased-34 SH |
| VULCAN MATERIALS CO | COMMON STOCK | $700K | 0.2%Prev: 0.4% | 2,571 SH | Decreased-2,649 SH |
| WALMART INC | COMMON STOCK | $3.5M | 0.9%Prev: 0.7% | 28,149 SH | Increased+2,039 SH |
| WASTE MANAGEMENT INC | COMMON STOCK | $3.9M | 1.0%Prev: 1.2% | 16,771 SH | Decreased-301 SH |
| WELLS FARGO | COMMON STOCK | $209K | 0.1% | 2,625 SH | New |
| WEYERHAEUSER CO | COMMON STOCK | $743K | 0.2%Prev: 0.3% | 30,427 SH | Decreased-8,205 SH |