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 | 1,084 | 18,566 | SH | | SOLE | | 18,473 | 0 | 93 |
AFLAC INC | COM | 001055102 | 94 | 1,602 | SH | | OTR | | 1,602 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,113 | 45,250 | SH | | SOLE | | 44,708 | 0 | 542 |
AT&T INC | COM | 00206R102 | 220 | 8,948 | SH | | OTR | | 8,948 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 467 | 3,318 | SH | | SOLE | | 3,318 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 112 | 796 | SH | | OTR | | 796 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,885 | 36,077 | SH | | SOLE | | 35,959 | 0 | 118 |
ABBVIE INC | COM | 00287Y109 | 841 | 6,210 | SH | | OTR | | 6,210 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 20 | 323 | SH | | SOLE | | 323 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 185 | 3,005 | SH | | OTR | | 3,005 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 307 | 106 | SH | | SOLE | | 106 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,723 | 3,011 | SH | | SOLE | | 3,011 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 481 | 166 | SH | | OTR | | 166 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 31 | 650 | SH | | SOLE | | 650 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 521 | 11,000 | SH | | OTR | | 11,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,229 | 2,168 | SH | | SOLE | | 2,168 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 910 | 273 | SH | | OTR | | 273 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,103 | 34,879 | SH | | SOLE | | 34,752 | 0 | 127 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 383 | 4,309 | SH | | OTR | | 4,169 | 0 | 140 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 50 | 380 | SH | | SOLE | | 380 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 532 | 4,000 | SH | | OTR | | 4,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,387 | 6,168 | SH | | SOLE | | 6,131 | 0 | 37 |
AMGEN INC | COM | 031162100 | 230 | 1,021 | SH | | OTR | | 1,021 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 70 | 399 | SH | | SOLE | | 399 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 211 | 1,200 | SH | | OTR | | 1,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 18,875 | 106,295 | SH | | SOLE | | 106,161 | 0 | 134 |
APPLE INC | COM | 037833100 | 1,614 | 9,091 | SH | | OTR | | 8,191 | 0 | 900 |
ARISTA NETWORKS INC | COM | 040413106 | 4,204 | 29,248 | SH | | SOLE | | 29,248 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 288 | 2,005 | SH | | OTR | | 2,005 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,230 | 4,992 | SH | | SOLE | | 4,955 | 0 | 37 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 158 | 642 | SH | | OTR | | 642 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 62 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 360 | 8,085 | SH | | OTR | | 8,085 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,333 | 14,492 | SH | | SOLE | | 14,492 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50 | 168 | SH | | OTR | | 168 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 8,474 | 9,258 | SH | | SOLE | | 9,242 | 0 | 16 |
BLACKROCK INC | COM | 09247X101 | 796 | 869 | SH | | OTR | | 869 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 4,225 | 32,651 | SH | | SOLE | | 32,518 | 0 | 133 |
BLACKSTONE INC | COM | 09260D107 | 329 | 2,542 | SH | | OTR | | 2,542 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,573 | 25,225 | SH | | SOLE | | 24,971 | 0 | 254 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 191 | 3,059 | SH | | OTR | | 3,059 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 5,225 | 7,853 | SH | | SOLE | | 7,853 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 526 | 791 | SH | | OTR | | 791 | 0 | 0 |
CSX CORP | COM | 126408103 | 229 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,824 | 27,373 | SH | | SOLE | | 27,373 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 288 | 2,790 | SH | | OTR | | 2,647 | 0 | 143 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 2,624 | 99,385 | SH | | SOLE | | 74,460 | 0 | 24,925 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,386 | 52,489 | SH | | OTR | | 51,789 | 0 | 700 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 668 | 12,317 | SH | | SOLE | | 12,317 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 205 | 3,785 | SH | | OTR | | 3,785 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,637 | 30,990 | SH | | SOLE | | 30,948 | 0 | 42 |
CHEVRON CORP NEW | COM | 166764100 | 846 | 7,205 | SH | | OTR | | 6,955 | 0 | 250 |
CISCO SYS INC | COM | 17275R102 | 1,348 | 21,275 | SH | | SOLE | | 20,847 | 0 | 428 |
CISCO SYS INC | COM | 17275R102 | 424 | 6,693 | SH | | OTR | | 6,693 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 12,712 | 214,695 | SH | | SOLE | | 214,538 | 0 | 157 |
COCA COLA CO | COM | 191216100 | 27,623 | 466,523 | SH | | OTR | | 466,523 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,170 | 35,736 | SH | | SOLE | | 35,736 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 79 | 895 | SH | | OTR | | 695 | 0 | 200 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,464 | 52,308 | SH | | SOLE | | 52,228 | 0 | 80 |
COLGATE PALMOLIVE CO | COM | 194162103 | 762 | 8,929 | SH | | OTR | | 8,729 | 0 | 200 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 438 | 8,586 | SH | | SOLE | | 8,378 | 0 | 208 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 34 | 660 | SH | | OTR | | 660 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 836 | 11,581 | SH | | SOLE | | 11,519 | 0 | 62 |
CONOCOPHILLIPS | COM | 20825C104 | 157 | 2,173 | SH | | OTR | | 2,173 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 7,077 | 21,509 | SH | | SOLE | | 21,509 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 601 | 1,827 | SH | | OTR | | 1,677 | 0 | 150 |
DISNEY WALT CO | COM | 254687106 | 460 | 2,972 | SH | | SOLE | | 2,972 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 393 | 2,535 | SH | | OTR | | 2,535 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 65 | 622 | SH | | SOLE | | 622 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 217 | 2,070 | SH | | OTR | | 2,070 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,675 | 18,017 | SH | | SOLE | | 17,888 | 0 | 129 |
EMERSON ELEC CO | COM | 291011104 | 115 | 1,239 | SH | | OTR | | 1,239 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,143 | 29,243 | SH | | SOLE | | 28,787 | 0 | 456 |
ENBRIDGE INC | COM | 29250N105 | 121 | 3,097 | SH | | OTR | | 3,097 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,633 | 43,035 | SH | | SOLE | | 42,934 | 0 | 101 |
EXXON MOBIL CORP | COM | 30231G102 | 236 | 3,854 | SH | | OTR | | 3,654 | 0 | 200 |
FASTENAL CO | COM | 311900104 | 2,396 | 37,406 | SH | | SOLE | | 37,173 | 0 | 233 |
FASTENAL CO | COM | 311900104 | 68 | 1,061 | SH | | OTR | | 1,061 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 886 | 23,571 | SH | | SOLE | | 23,208 | 0 | 363 |
FEDERATED HERMES INC | CL B | 314211103 | 140 | 3,736 | SH | | OTR | | 3,736 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,527 | 24,343 | SH | | SOLE | | 24,343 | 0 | 0 |
FISERV INC | COM | 337738108 | 71 | 688 | SH | | OTR | | 583 | 0 | 105 |
FORTIVE CORP | COM | 34959J108 | 828 | 10,857 | SH | | SOLE | | 10,857 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 12 | 163 | SH | | OTR | | 163 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,158 | 24,742 | SH | | SOLE | | 24,690 | 0 | 52 |
GENERAL DYNAMICS CORP | COM | 369550108 | 243 | 1,164 | SH | | OTR | | 1,019 | 0 | 145 |
GLOBAL PMTS INC | COM | 37940X102 | 336 | 2,484 | SH | | SOLE | | 2,484 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 3,225 | 23,860 | SH | | OTR | | 23,860 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 121 | 292 | SH | | SOLE | | 292 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 353 | 850 | SH | | OTR | | 850 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 134 | 644 | SH | | SOLE | | 644 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 250 | 1,200 | SH | | OTR | | 1,200 | 0 | 0 |
HUMANA INC | COM | 444859102 | 7 | 15 | SH | | SOLE | | 15 | 0 | 0 |
HUMANA INC | COM | 444859102 | 216 | 465 | SH | | OTR | | 465 | 0 | 0 |
INTEL CORP | COM | 458140100 | 127 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
INTEL CORP | COM | 458140100 | 180 | 3,500 | SH | | OTR | | 3,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,042 | 7,800 | SH | | SOLE | | 7,654 | 0 | 146 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 190 | 1,422 | SH | | OTR | | 1,422 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 497 | 4,056 | SH | | SOLE | | 4,056 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 684 | 1,435 | SH | | SOLE | | 1,435 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,747 | 76,674 | SH | | SOLE | | 76,674 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,141 | 13,636 | SH | | SOLE | | 13,636 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 323 | 1,140 | SH | | OTR | | 1,140 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 530 | 3,155 | SH | | SOLE | | 3,155 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 949 | 3,107 | SH | | SOLE | | 3,107 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,964 | 7,429 | SH | | SOLE | | 7,429 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 497 | 1,881 | SH | | OTR | | 0 | 0 | 1,881 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 294 | 2,564 | SH | | SOLE | | 2,564 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 320 | 2,795 | SH | | OTR | | 2,795 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 306 | 2,208 | SH | | SOLE | | 2,208 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 407 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,282 | 98,028 | SH | | SOLE | | 98,028 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 242 | 4,500 | SH | | OTR | | 4,500 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,568 | 39,770 | SH | | SOLE | | 38,299 | 0 | 1,471 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 428 | 10,867 | SH | | OTR | | 10,867 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 38 | 511 | SH | | SOLE | | 511 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 190 | 2,545 | SH | | OTR | | 2,545 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 345 | 2,179 | SH | | SOLE | | 2,179 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 274 | 1,728 | SH | | OTR | | 1,728 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,422 | 37,544 | SH | | SOLE | | 37,472 | 0 | 72 |
JOHNSON & JOHNSON | COM | 478160104 | 736 | 4,302 | SH | | OTR | | 4,127 | 0 | 175 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,829 | 15,369 | SH | | SOLE | | 15,369 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 101 | 323 | SH | | OTR | | 223 | 0 | 100 |
MARATHON PETE CORP | COM | 56585A102 | 1,948 | 30,436 | SH | | SOLE | | 30,436 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 37 | 572 | SH | | OTR | | 572 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,836 | 10,580 | SH | | SOLE | | 10,545 | 0 | 35 |
MCDONALDS CORP | COM | 580135101 | 604 | 2,252 | SH | | OTR | | 2,252 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 91 | 1,182 | SH | | SOLE | | 1,182 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 168 | 2,194 | SH | | OTR | | 2,194 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 15,360 | 45,671 | SH | | SOLE | | 45,603 | 0 | 68 |
MICROSOFT CORP | COM | 594918104 | 1,373 | 4,082 | SH | | OTR | | 4,082 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 67 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 517 | 7,798 | SH | | OTR | | 7,798 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,502 | 58,929 | SH | | SOLE | | 58,803 | 0 | 126 |
NEXTERA ENERGY INC | COM | 65339F101 | 280 | 3,004 | SH | | OTR | | 2,604 | 0 | 400 |
NIKE INC | CL B | 654106103 | 115 | 687 | SH | | SOLE | | 687 | 0 | 0 |
NIKE INC | CL B | 654106103 | 238 | 1,430 | SH | | OTR | | 1,430 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,362 | 38,549 | SH | | SOLE | | 38,549 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 281 | 3,224 | SH | | OTR | | 3,224 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 291 | 3,340 | SH | | SOLE | | 3,340 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 162 | 1,857 | SH | | OTR | | 1,857 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 259 | 1,500 | SH | | OTR | | 1,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 447 | 2,372 | SH | | SOLE | | 2,372 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 114 | 605 | SH | | OTR | | 605 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 108 | 624 | SH | | SOLE | | 624 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 200 | 1,150 | SH | | OTR | | 1,150 | 0 | 0 |
PFIZER INC | COM | 717081103 | 222 | 3,757 | SH | | SOLE | | 3,757 | 0 | 0 |
PFIZER INC | COM | 717081103 | 112 | 1,891 | SH | | OTR | | 1,891 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 958 | 10,090 | SH | | SOLE | | 9,883 | 0 | 207 |
PHILIP MORRIS INTL INC | COM | 718172109 | 672 | 7,070 | SH | | OTR | | 7,070 | 0 | 0 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 208 | 1,840 | SH | | SOLE | | 1,840 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,734 | 34,246 | SH | | SOLE | | 34,165 | 0 | 81 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 581 | 2,957 | SH | | OTR | | 2,957 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,912 | 36,144 | SH | | SOLE | | 36,055 | 0 | 89 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,054 | 6,444 | SH | | OTR | | 6,229 | 0 | 215 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,092 | 46,332 | SH | | SOLE | | 46,209 | 0 | 123 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 167 | 2,496 | SH | | OTR | | 2,496 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,890 | 21,964 | SH | | SOLE | | 21,964 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 345 | 4,006 | SH | | OTR | | 4,006 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 410 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,519 | 9,188 | SH | | SOLE | | 9,188 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 166 | 337 | SH | | OTR | | 237 | 0 | 100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,285 | 4,810 | SH | | SOLE | | 4,426 | 0 | 384 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 386 | 2,259 | SH | | SOLE | | 2,259 | 0 | 0 |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 822 | 9,908 | SH | | SOLE | | 9,908 | 0 | 0 |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 876 | 7,442 | SH | | SOLE | | 7,442 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 146 | 2,122 | SH | | SOLE | | 2,122 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 70 | 1,014 | SH | | OTR | | 1,014 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 112 | 420 | SH | | SOLE | | 420 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 198 | 740 | SH | | OTR | | 740 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 256 | 4,596 | SH | | SOLE | | 4,596 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 16 | 210 | SH | | SOLE | | 210 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 185 | 2,360 | SH | | OTR | | 2,360 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 5,313 | 22,959 | SH | | SOLE | | 22,868 | 0 | 91 |
TARGET CORP | COM | 87612E106 | 261 | 1,129 | SH | | OTR | | 1,002 | 0 | 127 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,032 | 12,037 | SH | | SOLE | | 12,037 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 122 | 183 | SH | | OTR | | 183 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,440 | 28,388 | SH | | SOLE | | 28,362 | 0 | 26 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 382 | 2,439 | SH | | OTR | | 2,264 | 0 | 175 |
TRUIST FINL CORP | COM | 89832Q109 | 1,238 | 21,141 | SH | | SOLE | | 21,141 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 3,489 | 62,111 | SH | | SOLE | | 62,111 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 99 | 1,765 | SH | | OTR | | 1,330 | 0 | 435 |
UNION PAC CORP | COM | 907818108 | 4,553 | 18,072 | SH | | SOLE | | 18,072 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 484 | 1,920 | SH | | OTR | | 1,770 | 0 | 150 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,524 | 5,027 | SH | | SOLE | | 5,027 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 62 | 123 | SH | | OTR | | 97 | 0 | 26 |
V F CORP | COM | 918204108 | 2,272 | 31,032 | SH | | SOLE | | 30,991 | 0 | 41 |
V F CORP | COM | 918204108 | 99 | 1,347 | SH | | OTR | | 1,247 | 0 | 100 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 537 | 3,128 | SH | | SOLE | | 3,128 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 925 | 11,440 | SH | | SOLE | | 11,440 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 774 | 9,135 | SH | | SOLE | | 9,135 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,703 | 33,357 | SH | | SOLE | | 33,357 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 459 | 8,980 | SH | | OTR | | 8,980 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,100 | 18,731 | SH | | SOLE | | 18,731 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 82 | 727 | SH | | OTR | | 727 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 691 | 11,282 | SH | | SOLE | | 10,915 | 0 | 367 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,840 | 5,402 | SH | | SOLE | | 5,402 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 13 | 37 | SH | | OTR | | 37 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,526 | 5,786 | SH | | SOLE | | 5,786 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 593 | 5,110 | SH | | SOLE | | 5,110 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 488 | 2,023 | SH | | SOLE | | 2,023 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,194 | 61,477 | SH | | SOLE | | 61,110 | 0 | 367 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 378 | 7,270 | SH | | OTR | | 7,270 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 5,301 | 24,464 | SH | | SOLE | | 24,464 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 426 | 1,968 | SH | | OTR | | 1,968 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,884 | 19,930 | SH | | SOLE | | 19,930 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,210 | 8,363 | SH | | OTR | | 8,113 | 0 | 250 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 205 | 4,723 | SH | | SOLE | | 4,723 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,721 | 15,749 | SH | | SOLE | | 15,663 | 0 | 86 |
EATON CORP PLC | SHS | G29183103 | 184 | 1,066 | SH | | OTR | | 1,066 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,985 | 21,523 | SH | | SOLE | | 21,523 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 55 | 600 | SH | | OTR | | 600 | 0 | 0 |