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 | 969 | 18,053 | SH | | SOLE | | 17,960 | 0 | 93 |
AFLAC INC | COM | 001055102 | 86 | 1,602 | SH | | OTR | | 1,602 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,328 | 46,142 | SH | | SOLE | | 46,142 | 0 | 0 |
AT&T INC | COM | 00206R102 | 279 | 9,709 | SH | | OTR | | 9,709 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 411 | 3,542 | SH | | SOLE | | 3,542 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 92 | 796 | SH | | OTR | | 796 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,939 | 34,973 | SH | | SOLE | | 34,877 | 0 | 96 |
ABBVIE INC | COM | 00287Y109 | 750 | 6,658 | SH | | OTR | | 6,658 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 286 | 114 | SH | | SOLE | | 114 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,372 | 3,019 | SH | | SOLE | | 3,019 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 513 | 210 | SH | | OTR | | 210 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 31 | 650 | SH | | SOLE | | 650 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 524 | 11,000 | SH | | OTR | | 11,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,455 | 2,167 | SH | | SOLE | | 2,167 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,011 | 294 | SH | | OTR | | 294 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,798 | 33,082 | SH | | SOLE | | 32,990 | 0 | 92 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 401 | 4,743 | SH | | OTR | | 4,603 | 0 | 140 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 31 | 273 | SH | | SOLE | | 273 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 458 | 4,000 | SH | | OTR | | 4,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,562 | 6,411 | SH | | SOLE | | 6,374 | 0 | 37 |
AMGEN INC | COM | 031162100 | 249 | 1,021 | SH | | OTR | | 1,021 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 91 | 528 | SH | | SOLE | | 528 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 207 | 1,200 | SH | | OTR | | 1,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 15,528 | 113,375 | SH | | SOLE | | 113,241 | 0 | 134 |
APPLE INC | COM | 037833100 | 1,391 | 10,155 | SH | | OTR | | 9,255 | 0 | 900 |
ARISTA NETWORKS INC | COM | 040413106 | 2,393 | 6,605 | SH | | SOLE | | 6,605 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 95 | 263 | SH | | OTR | | 263 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,023 | 5,152 | SH | | SOLE | | 5,115 | 0 | 37 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 128 | 642 | SH | | OTR | | 642 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 122 | 2,970 | SH | | SOLE | | 2,970 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 350 | 8,485 | SH | | OTR | | 8,485 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 419 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,802 | 13,679 | SH | | SOLE | | 13,679 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 122 | 439 | SH | | OTR | | 439 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 8,006 | 9,152 | SH | | SOLE | | 9,136 | 0 | 16 |
BLACKROCK INC | COM | 09247X101 | 867 | 991 | SH | | OTR | | 991 | 0 | 0 |
BLACKSTONE GROUP INC | COM | 09260D107 | 3,380 | 34,791 | SH | | SOLE | | 34,658 | 0 | 133 |
BLACKSTONE GROUP INC | COM | 09260D107 | 247 | 2,542 | SH | | OTR | | 2,542 | 0 | 0 |
BOEING CO | COM | 097023105 | 53 | 220 | SH | | SOLE | | 220 | 0 | 0 |
BOEING CO | COM | 097023105 | 168 | 700 | SH | | OTR | | 700 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,684 | 25,201 | SH | | SOLE | | 25,067 | 0 | 134 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 168 | 2,511 | SH | | OTR | | 2,511 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,951 | 6,189 | SH | | SOLE | | 6,189 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 188 | 394 | SH | | OTR | | 394 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,145 | 25,710 | SH | | SOLE | | 25,710 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 289 | 3,461 | SH | | OTR | | 3,318 | 0 | 143 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 3,044 | 118,020 | SH | | SOLE | | 86,623 | 0 | 31,397 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,483 | 57,489 | SH | | OTR | | 56,789 | 0 | 700 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 563 | 11,592 | SH | | SOLE | | 11,592 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 204 | 4,197 | SH | | OTR | | 4,197 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 203 | 933 | SH | | SOLE | | 933 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,115 | 29,741 | SH | | SOLE | | 29,699 | 0 | 42 |
CHEVRON CORP NEW | COM | 166764100 | 794 | 7,579 | SH | | OTR | | 7,329 | 0 | 250 |
CISCO SYS INC | COM | 17275R102 | 1,198 | 22,610 | SH | | SOLE | | 22,482 | 0 | 128 |
CISCO SYS INC | COM | 17275R102 | 334 | 6,293 | SH | | OTR | | 6,293 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 11,979 | 221,387 | SH | | SOLE | | 221,230 | 0 | 157 |
COCA COLA CO | COM | 191216100 | 26,095 | 482,260 | SH | | OTR | | 482,260 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,403 | 34,693 | SH | | SOLE | | 34,693 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 140 | 2,021 | SH | | OTR | | 1,821 | 0 | 200 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,021 | 49,434 | SH | | SOLE | | 49,354 | 0 | 80 |
COLGATE PALMOLIVE CO | COM | 194162103 | 795 | 9,769 | SH | | OTR | | 9,569 | 0 | 200 |
COMCAST CORP NEW | CL A | 20030N101 | 178 | 3,129 | SH | | SOLE | | 3,129 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 25 | 438 | SH | | OTR | | 438 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 489 | 8,247 | SH | | SOLE | | 8,196 | 0 | 51 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 35 | 588 | SH | | OTR | | 588 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 737 | 12,096 | SH | | SOLE | | 12,034 | 0 | 62 |
CONOCOPHILLIPS | COM | 20825C104 | 170 | 2,787 | SH | | OTR | | 2,787 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 5,926 | 22,081 | SH | | SOLE | | 22,081 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 583 | 2,173 | SH | | OTR | | 2,023 | 0 | 150 |
DISNEY WALT CO | COM | 254687106 | 548 | 3,117 | SH | | SOLE | | 3,117 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 446 | 2,535 | SH | | OTR | | 2,535 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,735 | 18,029 | SH | | SOLE | | 17,930 | 0 | 99 |
EMERSON ELEC CO | COM | 291011104 | 119 | 1,239 | SH | | OTR | | 1,239 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,084 | 27,068 | SH | | SOLE | | 27,028 | 0 | 40 |
ENBRIDGE INC | COM | 29250N105 | 77 | 1,915 | SH | | OTR | | 1,915 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,381 | 37,749 | SH | | SOLE | | 37,713 | 0 | 36 |
EXXON MOBIL CORP | COM | 30231G102 | 550 | 8,726 | SH | | OTR | | 8,526 | 0 | 200 |
FASTENAL CO | COM | 311900104 | 2,039 | 39,217 | SH | | SOLE | | 38,984 | 0 | 233 |
FASTENAL CO | COM | 311900104 | 55 | 1,061 | SH | | OTR | | 1,061 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 789 | 23,282 | SH | | SOLE | | 23,146 | 0 | 136 |
FEDERATED HERMES INC | CL B | 314211103 | 81 | 2,396 | SH | | OTR | | 2,396 | 0 | 0 |
FISERV INC | COM | 337738108 | 3,515 | 32,882 | SH | | SOLE | | 32,882 | 0 | 0 |
FISERV INC | COM | 337738108 | 168 | 1,571 | SH | | OTR | | 1,431 | 0 | 140 |
FORTIVE CORP | COM | 34959J108 | 673 | 9,643 | SH | | SOLE | | 9,643 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 52 | 751 | SH | | OTR | | 751 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,405 | 23,399 | SH | | SOLE | | 23,368 | 0 | 31 |
GENERAL DYNAMICS CORP | COM | 369550108 | 304 | 1,613 | SH | | OTR | | 1,468 | 0 | 145 |
GLOBAL PMTS INC | COM | 37940X102 | 522 | 2,783 | SH | | SOLE | | 2,783 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 4,646 | 24,775 | SH | | OTR | | 24,775 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 197 | 618 | SH | | SOLE | | 618 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 271 | 850 | SH | | OTR | | 850 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 166 | 757 | SH | | SOLE | | 757 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 263 | 1,200 | SH | | OTR | | 1,200 | 0 | 0 |
HUMANA INC | COM | 444859102 | 7 | 15 | SH | | SOLE | | 15 | 0 | 0 |
HUMANA INC | COM | 444859102 | 206 | 465 | SH | | OTR | | 465 | 0 | 0 |
INTEL CORP | COM | 458140100 | 249 | 4,435 | SH | | SOLE | | 4,435 | 0 | 0 |
INTEL CORP | COM | 458140100 | 196 | 3,500 | SH | | OTR | | 3,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,169 | 7,975 | SH | | SOLE | | 7,938 | 0 | 37 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 298 | 2,033 | SH | | OTR | | 2,033 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 578 | 4,954 | SH | | SOLE | | 4,954 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 617 | 1,435 | SH | | SOLE | | 1,435 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,155 | 79,382 | SH | | SOLE | | 79,382 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 453 | 3,930 | SH | | OTR | | 3,930 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 992 | 13,636 | SH | | SOLE | | 13,636 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 306 | 1,140 | SH | | OTR | | 1,140 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 500 | 3,155 | SH | | SOLE | | 3,155 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 920 | 3,387 | SH | | SOLE | | 3,387 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,281 | 9,423 | SH | | SOLE | | 9,423 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 455 | 1,881 | SH | | OTR | | 0 | 0 | 1,881 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 315 | 2,788 | SH | | SOLE | | 2,788 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 316 | 2,795 | SH | | OTR | | 2,795 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 293 | 2,208 | SH | | SOLE | | 2,208 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 410 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,511 | 100,548 | SH | | SOLE | | 100,548 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 247 | 4,500 | SH | | OTR | | 4,500 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,264 | 32,130 | SH | | SOLE | | 32,130 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 266 | 6,771 | SH | | OTR | | 6,771 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 78 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 509 | 10,020 | SH | | OTR | | 10,020 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 38 | 511 | SH | | SOLE | | 511 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 191 | 2,545 | SH | | OTR | | 2,545 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 307 | 1,971 | SH | | SOLE | | 1,971 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 269 | 1,728 | SH | | OTR | | 1,728 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,674 | 34,446 | SH | | SOLE | | 34,398 | 0 | 48 |
JOHNSON & JOHNSON | COM | 478160104 | 1,183 | 7,179 | SH | | OTR | | 7,004 | 0 | 175 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,128 | 14,964 | SH | | SOLE | | 14,964 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 169 | 611 | SH | | OTR | | 511 | 0 | 100 |
MARATHON PETE CORP | COM | 56585A102 | 1,712 | 28,333 | SH | | SOLE | | 28,333 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 80 | 1,326 | SH | | OTR | | 1,326 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,479 | 10,731 | SH | | SOLE | | 10,696 | 0 | 35 |
MCDONALDS CORP | COM | 580135101 | 529 | 2,292 | SH | | OTR | | 2,292 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 115 | 1,481 | SH | | SOLE | | 1,481 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 171 | 2,194 | SH | | OTR | | 2,194 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 13,098 | 48,350 | SH | | SOLE | | 48,282 | 0 | 68 |
MICROSOFT CORP | COM | 594918104 | 1,107 | 4,088 | SH | | OTR | | 4,088 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 72 | 1,149 | SH | | SOLE | | 1,149 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 487 | 7,798 | SH | | OTR | | 7,798 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,205 | 57,376 | SH | | SOLE | | 57,250 | 0 | 126 |
NEXTERA ENERGY INC | COM | 65339F101 | 316 | 4,317 | SH | | OTR | | 3,917 | 0 | 400 |
NIKE INC | CL B | 654106103 | 123 | 797 | SH | | SOLE | | 797 | 0 | 0 |
NIKE INC | CL B | 654106103 | 221 | 1,430 | SH | | OTR | | 1,430 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,925 | 37,578 | SH | | SOLE | | 37,578 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 182 | 2,332 | SH | | OTR | | 2,332 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 297 | 3,628 | SH | | SOLE | | 3,628 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 169 | 2,063 | SH | | OTR | | 2,063 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 255 | 1,500 | SH | | OTR | | 1,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 720 | 2,469 | SH | | SOLE | | 2,469 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 176 | 605 | SH | | OTR | | 605 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 126 | 852 | SH | | SOLE | | 852 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 170 | 1,150 | SH | | OTR | | 1,150 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,077 | 10,868 | SH | | SOLE | | 10,815 | 0 | 53 |
PHILIP MORRIS INTL INC | COM | 718172109 | 701 | 7,070 | SH | | OTR | | 7,070 | 0 | 0 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 211 | 1,840 | SH | | SOLE | | 1,840 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 50 | 495 | SH | | SOLE | | 495 | 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 | 6,606 | 33,369 | SH | | SOLE | | 33,309 | 0 | 60 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 666 | 3,362 | SH | | OTR | | 3,362 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,790 | 35,499 | SH | | SOLE | | 35,430 | 0 | 69 |
PROCTER AND GAMBLE CO | COM | 742718109 | 927 | 6,872 | SH | | OTR | | 6,657 | 0 | 215 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,648 | 44,330 | SH | | SOLE | | 44,207 | 0 | 123 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 178 | 2,972 | SH | | OTR | | 2,972 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,628 | 19,085 | SH | | SOLE | | 19,085 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 429 | 5,028 | SH | | OTR | | 5,028 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 43 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 315 | 1,100 | SH | | OTR | | 1,100 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,103 | 8,726 | SH | | SOLE | | 8,726 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 236 | 502 | SH | | OTR | | 402 | 0 | 100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,176 | 5,083 | SH | | SOLE | | 4,699 | 0 | 384 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 374 | 2,259 | SH | | SOLE | | 2,259 | 0 | 0 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 868 | 10,008 | SH | | SOLE | | 10,008 | 0 | 0 |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 790 | 7,442 | SH | | SOLE | | 7,442 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 109 | 420 | SH | | SOLE | | 420 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 192 | 740 | SH | | OTR | | 740 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 247 | 4,793 | SH | | SOLE | | 4,793 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 5,557 | 22,991 | SH | | SOLE | | 22,916 | 0 | 75 |
TARGET CORP | COM | 87612E106 | 318 | 1,317 | SH | | OTR | | 1,190 | 0 | 127 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,371 | 12,629 | SH | | SOLE | | 12,629 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 189 | 375 | SH | | OTR | | 375 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,092 | 27,338 | SH | | SOLE | | 27,312 | 0 | 26 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 432 | 2,888 | SH | | OTR | | 2,713 | 0 | 175 |
TRUIST FINL CORP | COM | 89832Q109 | 1,258 | 22,663 | SH | | SOLE | | 22,663 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 3,381 | 59,341 | SH | | SOLE | | 59,341 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 182 | 3,203 | SH | | OTR | | 2,768 | 0 | 435 |
UNION PAC CORP | COM | 907818108 | 4,035 | 18,347 | SH | | SOLE | | 18,347 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 494 | 2,246 | SH | | OTR | | 2,096 | 0 | 150 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,940 | 4,845 | SH | | SOLE | | 4,845 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 93 | 233 | SH | | OTR | | 207 | 0 | 26 |
V F CORP | COM | 918204108 | 4,728 | 57,628 | SH | | SOLE | | 57,546 | 0 | 82 |
V F CORP | COM | 918204108 | 273 | 3,324 | SH | | OTR | | 3,124 | 0 | 200 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 639 | 4,128 | SH | | SOLE | | 4,128 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 940 | 11,440 | SH | | SOLE | | 11,440 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 438 | 5,325 | SH | | OTR | | 5,325 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 785 | 9,135 | SH | | SOLE | | 9,135 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,734 | 33,654 | SH | | SOLE | | 33,654 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 463 | 8,980 | SH | | OTR | | 8,980 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,980 | 18,903 | SH | | SOLE | | 18,903 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 76 | 727 | SH | | OTR | | 727 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 753 | 11,873 | SH | | SOLE | | 11,506 | 0 | 367 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,757 | 5,597 | SH | | SOLE | | 5,597 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 12 | 37 | SH | | OTR | | 37 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,033 | 5,167 | SH | | SOLE | | 5,167 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 488 | 4,792 | SH | | SOLE | | 4,792 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 451 | 2,023 | SH | | SOLE | | 2,023 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,305 | 58,987 | SH | | SOLE | | 58,846 | 0 | 141 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 362 | 6,469 | SH | | OTR | | 6,469 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 5,499 | 23,518 | SH | | SOLE | | 23,518 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 551 | 2,357 | SH | | OTR | | 2,357 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,673 | 18,958 | SH | | SOLE | | 18,958 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,222 | 8,668 | SH | | OTR | | 8,418 | 0 | 250 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 216 | 4,723 | SH | | SOLE | | 4,723 | 0 | 0 |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 362 | 7,338 | SH | | SOLE | | 7,338 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,500 | 16,876 | SH | | SOLE | | 16,790 | 0 | 86 |
EATON CORP PLC | SHS | G29183103 | 158 | 1,066 | SH | | OTR | | 1,066 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,965 | 19,104 | SH | | SOLE | | 19,104 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 97 | 946 | SH | | OTR | | 946 | 0 | 0 |