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 |
AFLAC INC | COM | 001055102 | 981 | 19,175 | SH | | SOLE | | 19,175 | 0 | 0 |
AFLAC INC | COM | 001055102 | 80 | 1,560 | SH | | OTR | | 1,560 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,357 | 44,838 | SH | | SOLE | | 44,838 | 0 | 0 |
AT&T INC | COM | 00206R102 | 306 | 10,105 | SH | | OTR | | 10,105 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 449 | 3,743 | SH | | SOLE | | 3,743 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 95 | 796 | SH | | OTR | | 796 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,799 | 35,109 | SH | | SOLE | | 35,109 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 635 | 5,869 | SH | | OTR | | 5,869 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 236 | 114 | SH | | SOLE | | 114 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,348 | 3,078 | SH | | SOLE | | 3,078 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 330 | 160 | SH | | OTR | | 160 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 9 | 169 | SH | | SOLE | | 169 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 563 | 11,000 | SH | | OTR | | 11,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,615 | 2,138 | SH | | SOLE | | 2,138 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 783 | 253 | SH | | OTR | | 253 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,833 | 33,443 | SH | | SOLE | | 33,443 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 431 | 5,094 | SH | | OTR | | 4,954 | 0 | 140 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6 | 50 | SH | | SOLE | | 50 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 472 | 4,000 | SH | | OTR | | 4,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,620 | 6,514 | SH | | SOLE | | 6,514 | 0 | 0 |
AMGEN INC | COM | 031162100 | 234 | 940 | SH | | OTR | | 940 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 71 | 461 | SH | | SOLE | | 461 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 186 | 1,200 | SH | | OTR | | 1,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 13,939 | 114,112 | SH | | SOLE | | 114,112 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,104 | 9,034 | SH | | OTR | | 8,134 | 0 | 900 |
ARISTA NETWORKS INC | COM | 040413106 | 1,967 | 6,516 | SH | | SOLE | | 6,516 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 21 | 69 | SH | | OTR | | 69 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,029 | 5,460 | SH | | SOLE | | 5,460 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 118 | 627 | SH | | OTR | | 627 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 115 | 2,970 | SH | | SOLE | | 2,970 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 359 | 9,267 | SH | | OTR | | 9,267 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 386 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,484 | 13,637 | SH | | SOLE | | 13,637 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29 | 114 | SH | | OTR | | 114 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 7,145 | 9,478 | SH | | SOLE | | 9,478 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 641 | 850 | SH | | OTR | | 850 | 0 | 0 |
BLACKSTONE GROUP INC | COM | 09260D107 | 2,670 | 35,825 | SH | | SOLE | | 35,825 | 0 | 0 |
BLACKSTONE GROUP INC | COM | 09260D107 | 185 | 2,477 | SH | | OTR | | 2,477 | 0 | 0 |
BOEING CO | COM | 097023105 | 56 | 220 | SH | | SOLE | | 220 | 0 | 0 |
BOEING CO | COM | 097023105 | 242 | 952 | SH | | OTR | | 952 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,621 | 25,685 | SH | | SOLE | | 25,685 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 154 | 2,432 | SH | | OTR | | 2,432 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,863 | 6,176 | SH | | SOLE | | 6,176 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 89 | 192 | SH | | OTR | | 192 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,894 | 25,176 | SH | | SOLE | | 25,176 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 201 | 2,668 | SH | | OTR | | 2,525 | 0 | 143 |
CAMPBELL SOUP CO | COM | 134429109 | 206 | 4,100 | SH | | OTR | | 4,100 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 6,615 | 254,213 | SH | | SOLE | | 252,213 | 0 | 2,000 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,496 | 57,489 | SH | | OTR | | 56,789 | 0 | 700 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 492 | 11,664 | SH | | SOLE | | 11,664 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 207 | 4,909 | SH | | OTR | | 4,909 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,057 | 29,175 | SH | | SOLE | | 29,175 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 717 | 6,844 | SH | | OTR | | 6,594 | 0 | 250 |
CISCO SYS INC | COM | 17275R102 | 1,200 | 23,215 | SH | | SOLE | | 23,215 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 324 | 6,264 | SH | | OTR | | 6,264 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 12,658 | 240,145 | SH | | SOLE | | 240,145 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 25,683 | 487,260 | SH | | OTR | | 487,260 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,678 | 34,275 | SH | | SOLE | | 34,275 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 55 | 702 | SH | | OTR | | 502 | 0 | 200 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,878 | 49,194 | SH | | SOLE | | 49,194 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 683 | 8,665 | SH | | OTR | | 8,465 | 0 | 200 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 537 | 8,561 | SH | | SOLE | | 8,561 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 34 | 544 | SH | | OTR | | 544 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 656 | 12,384 | SH | | SOLE | | 12,384 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 144 | 2,727 | SH | | OTR | | 2,727 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 5,128 | 22,781 | SH | | SOLE | | 22,781 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 401 | 1,781 | SH | | OTR | | 1,631 | 0 | 150 |
DISNEY WALT CO | COM | 254687106 | 590 | 3,199 | SH | | SOLE | | 3,199 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 468 | 2,535 | SH | | OTR | | 2,535 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,686 | 18,690 | SH | | SOLE | | 18,690 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 107 | 1,190 | SH | | OTR | | 1,190 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 972 | 26,701 | SH | | SOLE | | 26,701 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 51 | 1,394 | SH | | OTR | | 1,394 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,122 | 38,018 | SH | | SOLE | | 38,018 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 842 | 15,074 | SH | | OTR | | 14,874 | 0 | 200 |
FASTENAL CO | COM | 311900104 | 2,157 | 42,896 | SH | | SOLE | | 42,896 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 53 | 1,061 | SH | | OTR | | 1,061 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 744 | 23,761 | SH | | SOLE | | 23,761 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 72 | 2,296 | SH | | OTR | | 2,296 | 0 | 0 |
FISERV INC | COM | 337738108 | 3,929 | 33,005 | SH | | SOLE | | 33,005 | 0 | 0 |
FISERV INC | COM | 337738108 | 87 | 729 | SH | | OTR | | 589 | 0 | 140 |
FORTIVE CORP | COM | 34959J108 | 647 | 9,158 | SH | | SOLE | | 9,158 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 12 | 163 | SH | | OTR | | 163 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,225 | 23,271 | SH | | SOLE | | 23,271 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 191 | 1,052 | SH | | OTR | | 907 | 0 | 145 |
GENERAL ELECTRIC CO | COM | 369604103 | 20 | 1,502 | SH | | SOLE | | 1,502 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 203 | 15,460 | SH | | OTR | | 15,460 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 561 | 2,783 | SH | | SOLE | | 2,783 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 4,994 | 24,775 | SH | | OTR | | 24,775 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 179 | 588 | SH | | SOLE | | 588 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 259 | 850 | SH | | OTR | | 850 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 74 | 343 | SH | | SOLE | | 343 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 260 | 1,200 | SH | | OTR | | 1,200 | 0 | 0 |
HUMANA INC | COM | 444859102 | 6 | 15 | SH | | SOLE | | 15 | 0 | 0 |
HUMANA INC | COM | 444859102 | 195 | 465 | SH | | OTR | | 465 | 0 | 0 |
INTEL CORP | COM | 458140100 | 293 | 4,585 | SH | | SOLE | | 4,585 | 0 | 0 |
INTEL CORP | COM | 458140100 | 224 | 3,500 | SH | | OTR | | 3,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,003 | 7,528 | SH | | SOLE | | 7,528 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 413 | 3,102 | SH | | OTR | | 3,102 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 565 | 4,954 | SH | | SOLE | | 4,954 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 571 | 1,435 | SH | | SOLE | | 1,435 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,817 | 77,458 | SH | | SOLE | | 77,458 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 447 | 3,930 | SH | | OTR | | 3,930 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,019 | 15,655 | SH | | SOLE | | 15,655 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 297 | 1,140 | SH | | OTR | | 1,140 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 478 | 3,155 | SH | | SOLE | | 3,155 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 911 | 3,747 | SH | | SOLE | | 3,747 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,111 | 9,432 | SH | | SOLE | | 9,432 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 291 | 1,298 | SH | | OTR | | 0 | 0 | 1,298 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 303 | 2,788 | SH | | SOLE | | 2,788 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 303 | 2,795 | SH | | OTR | | 2,795 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 300 | 2,340 | SH | | SOLE | | 2,340 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,717 | 104,562 | SH | | SOLE | | 104,562 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 246 | 4,500 | SH | | OTR | | 4,500 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,196 | 31,145 | SH | | SOLE | | 31,145 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 260 | 6,771 | SH | | OTR | | 6,771 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 113 | 2,222 | SH | | SOLE | | 2,222 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 509 | 10,020 | SH | | OTR | | 10,020 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 37 | 511 | SH | | SOLE | | 511 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 183 | 2,545 | SH | | OTR | | 2,545 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 296 | 1,944 | SH | | SOLE | | 1,944 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 369 | 2,424 | SH | | OTR | | 2,424 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,670 | 34,502 | SH | | SOLE | | 34,502 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,591 | 9,681 | SH | | OTR | | 9,506 | 0 | 175 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 243 | 1,200 | SH | | OTR | | 1,200 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,824 | 14,993 | SH | | SOLE | | 14,993 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 70 | 274 | SH | | OTR | | 174 | 0 | 100 |
MARATHON PETE CORP | COM | 56585A102 | 1,503 | 28,095 | SH | | SOLE | | 28,095 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 71 | 1,326 | SH | | OTR | | 1,326 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,331 | 10,399 | SH | | SOLE | | 10,399 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 514 | 2,292 | SH | | OTR | | 2,292 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 137 | 1,783 | SH | | SOLE | | 1,783 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 169 | 2,194 | SH | | OTR | | 2,194 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,461 | 48,614 | SH | | SOLE | | 48,614 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 841 | 3,566 | SH | | OTR | | 3,566 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 8 | 144 | SH | | SOLE | | 144 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 456 | 7,798 | SH | | OTR | | 7,798 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,425 | 58,526 | SH | | SOLE | | 58,526 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 390 | 5,161 | SH | | OTR | | 4,761 | 0 | 400 |
NIKE INC | CL B | 654106103 | 106 | 797 | SH | | SOLE | | 797 | 0 | 0 |
NIKE INC | CL B | 654106103 | 190 | 1,430 | SH | | OTR | | 1,430 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,619 | 37,320 | SH | | SOLE | | 37,320 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 114 | 1,619 | SH | | OTR | | 1,619 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 302 | 4,411 | SH | | SOLE | | 4,411 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 166 | 2,419 | SH | | OTR | | 2,419 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 225 | 1,500 | SH | | OTR | | 1,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 607 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 147 | 605 | SH | | OTR | | 605 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 137 | 965 | SH | | SOLE | | 965 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 163 | 1,150 | SH | | OTR | | 1,150 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 953 | 10,737 | SH | | SOLE | | 10,737 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 627 | 7,070 | SH | | OTR | | 7,070 | 0 | 0 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 205 | 1,840 | SH | | SOLE | | 1,840 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 172 | 1,687 | SH | | SOLE | | 1,687 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 513 | 5,030 | SH | | OTR | | 5,030 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,796 | 33,776 | SH | | SOLE | | 33,776 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 491 | 2,860 | SH | | OTR | | 2,860 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,663 | 34,434 | SH | | SOLE | | 34,434 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 853 | 6,300 | SH | | OTR | | 6,085 | 0 | 215 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,692 | 44,719 | SH | | SOLE | | 44,719 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 111 | 1,839 | SH | | OTR | | 1,839 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,430 | 18,508 | SH | | SOLE | | 18,508 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 389 | 5,028 | SH | | OTR | | 5,028 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 40 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 796 | 3,000 | SH | | OTR | | 3,000 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,532 | 8,757 | SH | | SOLE | | 8,757 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 124 | 307 | SH | | OTR | | 207 | 0 | 100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,944 | 4,905 | SH | | SOLE | | 4,521 | 0 | 384 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 493 | 3,081 | SH | | SOLE | | 3,081 | 0 | 0 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 834 | 10,008 | SH | | SOLE | | 10,008 | 0 | 0 |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 731 | 7,442 | SH | | SOLE | | 7,442 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 144 | 2,317 | SH | | SOLE | | 2,317 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 63 | 1,014 | SH | | OTR | | 1,014 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 242 | 4,793 | SH | | SOLE | | 4,793 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 41 | 520 | SH | | SOLE | | 520 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 186 | 2,360 | SH | | OTR | | 2,360 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 4,714 | 23,801 | SH | | SOLE | | 23,801 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 213 | 1,073 | SH | | OTR | | 946 | 0 | 127 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,760 | 12,620 | SH | | SOLE | | 12,620 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 73 | 159 | SH | | OTR | | 159 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,118 | 27,382 | SH | | SOLE | | 27,382 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 350 | 2,329 | SH | | OTR | | 2,154 | 0 | 175 |
TRUIST FINL CORP | COM | 89832Q109 | 1,705 | 29,238 | SH | | SOLE | | 29,238 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 3,275 | 59,206 | SH | | SOLE | | 59,206 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 91 | 1,649 | SH | | OTR | | 1,214 | 0 | 435 |
UNION PAC CORP | COM | 907818108 | 4,102 | 18,613 | SH | | SOLE | | 18,613 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 419 | 1,901 | SH | | OTR | | 1,751 | 0 | 150 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,776 | 4,772 | SH | | SOLE | | 4,772 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39 | 105 | SH | | OTR | | 79 | 0 | 26 |
V F CORP | COM | 918204108 | 4,672 | 58,460 | SH | | SOLE | | 58,460 | 0 | 0 |
V F CORP | COM | 918204108 | 168 | 2,104 | SH | | OTR | | 1,904 | 0 | 200 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 625 | 4,248 | SH | | SOLE | | 4,248 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 874 | 10,637 | SH | | SOLE | | 10,637 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 438 | 5,325 | SH | | OTR | | 5,325 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,462 | 29,769 | SH | | SOLE | | 29,769 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 441 | 8,980 | SH | | OTR | | 8,980 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,357 | 23,316 | SH | | SOLE | | 23,316 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 73 | 727 | SH | | OTR | | 727 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 669 | 11,033 | SH | | SOLE | | 10,666 | 0 | 367 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,653 | 5,598 | SH | | SOLE | | 5,598 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 11 | 37 | SH | | OTR | | 37 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,378 | 3,782 | SH | | SOLE | | 3,782 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 343 | 3,736 | SH | | SOLE | | 3,736 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,425 | 58,906 | SH | | SOLE | | 58,906 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 356 | 6,115 | SH | | OTR | | 6,115 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,887 | 23,081 | SH | | SOLE | | 23,081 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 397 | 1,876 | SH | | OTR | | 1,876 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,587 | 19,048 | SH | | SOLE | | 19,048 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,128 | 8,304 | SH | | OTR | | 8,054 | 0 | 250 |
EATON CORP PLC | SHS | G29183103 | 2,453 | 17,741 | SH | | SOLE | | 17,741 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 142 | 1,029 | SH | | OTR | | 1,029 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,964 | 18,875 | SH | | SOLE | | 18,875 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 43 | 415 | SH | | OTR | | 415 | 0 | 0 |