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 | 1,149 | 17,847 | SH | | SOLE | | 17,754 | 0 | 93 |
AFLAC INC | COM | 001055102 | 103 | 1,602 | SH | | OTR | | 1,602 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,145 | 48,437 | SH | | SOLE | | 47,835 | 0 | 602 |
AT&T INC | COM | 00206R102 | 253 | 10,707 | SH | | OTR | | 10,707 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 393 | 3,318 | SH | | SOLE | | 3,318 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 94 | 796 | SH | | OTR | | 796 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,798 | 35,768 | SH | | SOLE | | 35,600 | 0 | 168 |
ABBVIE INC | COM | 00287Y109 | 1,019 | 6,284 | SH | | OTR | | 6,284 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 22 | 358 | SH | | SOLE | | 358 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 188 | 3,005 | SH | | OTR | | 3,005 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 296 | 106 | SH | | SOLE | | 106 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,383 | 3,014 | SH | | SOLE | | 3,014 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 462 | 166 | SH | | OTR | | 166 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 41 | 790 | SH | | SOLE | | 790 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 575 | 11,000 | SH | | OTR | | 11,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,074 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 890 | 273 | SH | | OTR | | 273 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,503 | 35,109 | SH | | SOLE | | 34,982 | 0 | 127 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 430 | 4,309 | SH | | OTR | | 4,169 | 0 | 140 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 85 | 552 | SH | | SOLE | | 552 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 619 | 4,000 | SH | | OTR | | 4,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,484 | 6,140 | SH | | SOLE | | 6,103 | 0 | 37 |
AMGEN INC | COM | 031162100 | 247 | 1,021 | SH | | OTR | | 1,021 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 85 | 514 | SH | | SOLE | | 514 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 198 | 1,200 | SH | | OTR | | 1,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 17,939 | 102,735 | SH | | SOLE | | 102,601 | 0 | 134 |
APPLE INC | COM | 037833100 | 1,587 | 9,091 | SH | | OTR | | 8,191 | 0 | 900 |
ARISTA NETWORKS INC | COM | 040413106 | 3,819 | 27,479 | SH | | SOLE | | 27,479 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 279 | 2,005 | SH | | OTR | | 2,005 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 993 | 4,366 | SH | | SOLE | | 4,329 | 0 | 37 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 146 | 642 | SH | | OTR | | 642 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 75 | 1,815 | SH | | SOLE | | 1,815 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 333 | 8,085 | SH | | OTR | | 8,085 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,136 | 14,553 | SH | | SOLE | | 14,553 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 59 | 168 | SH | | OTR | | 168 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 7,076 | 9,261 | SH | | SOLE | | 9,245 | 0 | 16 |
BLACKROCK INC | COM | 09247X101 | 664 | 869 | SH | | OTR | | 869 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 4,115 | 32,419 | SH | | SOLE | | 32,286 | 0 | 133 |
BLACKSTONE INC | COM | 09260D107 | 323 | 2,542 | SH | | OTR | | 2,542 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,839 | 25,178 | SH | | SOLE | | 24,924 | 0 | 254 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 223 | 3,059 | SH | | OTR | | 3,059 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 4,983 | 7,915 | SH | | SOLE | | 7,915 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 540 | 858 | SH | | OTR | | 858 | 0 | 0 |
CSX CORP | COM | 126408103 | 228 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,814 | 27,806 | SH | | SOLE | | 27,806 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 282 | 2,790 | SH | | OTR | | 2,647 | 0 | 143 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 2,523 | 95,708 | SH | | SOLE | | 70,783 | 0 | 24,925 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,384 | 52,489 | SH | | OTR | | 51,789 | 0 | 700 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 535 | 11,658 | SH | | SOLE | | 11,658 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 174 | 3,785 | SH | | OTR | | 3,785 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,033 | 30,908 | SH | | SOLE | | 30,866 | 0 | 42 |
CHEVRON CORP NEW | COM | 166764100 | 1,173 | 7,205 | SH | | OTR | | 6,955 | 0 | 250 |
CISCO SYS INC | COM | 17275R102 | 1,188 | 21,305 | SH | | SOLE | | 20,877 | 0 | 428 |
CISCO SYS INC | COM | 17275R102 | 373 | 6,693 | SH | | OTR | | 6,693 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 13,153 | 212,149 | SH | | SOLE | | 211,992 | 0 | 157 |
COCA COLA CO | COM | 191216100 | 28,614 | 461,523 | SH | | OTR | | 461,523 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,306 | 36,874 | SH | | SOLE | | 36,874 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 80 | 895 | SH | | OTR | | 695 | 0 | 200 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,014 | 52,940 | SH | | SOLE | | 52,860 | 0 | 80 |
COLGATE PALMOLIVE CO | COM | 194162103 | 677 | 8,929 | SH | | OTR | | 8,729 | 0 | 200 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 491 | 7,820 | SH | | SOLE | | 7,612 | 0 | 208 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 41 | 660 | SH | | OTR | | 660 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,146 | 11,464 | SH | | SOLE | | 11,402 | 0 | 62 |
CONOCOPHILLIPS | COM | 20825C104 | 217 | 2,173 | SH | | OTR | | 2,173 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 6,100 | 20,797 | SH | | SOLE | | 20,797 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 536 | 1,827 | SH | | OTR | | 1,677 | 0 | 150 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 70 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 405 | 2,952 | SH | | SOLE | | 2,952 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 348 | 2,535 | SH | | OTR | | 2,535 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 69 | 622 | SH | | SOLE | | 622 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 231 | 2,070 | SH | | OTR | | 2,070 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,649 | 16,822 | SH | | SOLE | | 16,693 | 0 | 129 |
EMERSON ELEC CO | COM | 291011104 | 121 | 1,239 | SH | | OTR | | 1,239 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,309 | 28,404 | SH | | SOLE | | 27,878 | 0 | 526 |
ENBRIDGE INC | COM | 29250N105 | 153 | 3,320 | SH | | OTR | | 3,320 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,695 | 44,740 | SH | | SOLE | | 44,569 | 0 | 171 |
EXXON MOBIL CORP | COM | 30231G102 | 335 | 4,054 | SH | | OTR | | 3,854 | 0 | 200 |
FASTENAL CO | COM | 311900104 | 2,132 | 35,890 | SH | | SOLE | | 35,657 | 0 | 233 |
FASTENAL CO | COM | 311900104 | 63 | 1,061 | SH | | OTR | | 1,061 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 792 | 23,248 | SH | | SOLE | | 22,885 | 0 | 363 |
FEDERATED HERMES INC | CL B | 314211103 | 137 | 4,031 | SH | | OTR | | 4,031 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,561 | 25,256 | SH | | SOLE | | 25,256 | 0 | 0 |
FISERV INC | COM | 337738108 | 70 | 688 | SH | | OTR | | 583 | 0 | 105 |
FORTIVE CORP | COM | 34959J108 | 710 | 11,645 | SH | | SOLE | | 11,645 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 10 | 163 | SH | | OTR | | 163 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,005 | 24,899 | SH | | SOLE | | 24,847 | 0 | 52 |
GENERAL DYNAMICS CORP | COM | 369550108 | 281 | 1,164 | SH | | OTR | | 1,019 | 0 | 145 |
GLOBAL PMTS INC | COM | 37940X102 | 340 | 2,484 | SH | | SOLE | | 2,484 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 3,255 | 23,785 | SH | | OTR | | 23,785 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 255 | 853 | SH | | SOLE | | 853 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 254 | 850 | SH | | OTR | | 850 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 132 | 679 | SH | | SOLE | | 679 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 233 | 1,200 | SH | | OTR | | 1,200 | 0 | 0 |
HUMANA INC | COM | 444859102 | 7 | 15 | SH | | SOLE | | 15 | 0 | 0 |
HUMANA INC | COM | 444859102 | 202 | 465 | SH | | OTR | | 465 | 0 | 0 |
INTEL CORP | COM | 458140100 | 127 | 2,571 | SH | | SOLE | | 2,571 | 0 | 0 |
INTEL CORP | COM | 458140100 | 173 | 3,500 | SH | | OTR | | 3,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 998 | 7,677 | SH | | SOLE | | 7,481 | 0 | 196 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 245 | 1,886 | SH | | OTR | | 1,886 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 520 | 4,056 | SH | | SOLE | | 4,056 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 693 | 1,527 | SH | | SOLE | | 1,527 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,212 | 76,674 | SH | | SOLE | | 76,674 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 79 | 295 | SH | | SOLE | | 295 | 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 | 524 | 3,155 | SH | | SOLE | | 3,155 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 863 | 3,107 | SH | | SOLE | | 3,107 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,845 | 7,377 | SH | | SOLE | | 7,377 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 470 | 1,881 | SH | | OTR | | 0 | 0 | 1,881 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 299 | 2,769 | SH | | SOLE | | 2,769 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 302 | 2,795 | SH | | OTR | | 2,795 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 276 | 2,208 | SH | | SOLE | | 2,208 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 384 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,945 | 95,611 | SH | | SOLE | | 95,611 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 233 | 4,500 | SH | | OTR | | 4,500 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,597 | 43,848 | SH | | SOLE | | 42,177 | 0 | 1,671 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 556 | 15,256 | SH | | OTR | | 15,256 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 72 | 1,036 | SH | | SOLE | | 1,036 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 177 | 2,545 | SH | | OTR | | 2,545 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 289 | 2,122 | SH | | SOLE | | 2,122 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 236 | 1,728 | SH | | OTR | | 1,728 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,698 | 37,793 | SH | | SOLE | | 37,721 | 0 | 72 |
JOHNSON & JOHNSON | COM | 478160104 | 762 | 4,302 | SH | | OTR | | 4,127 | 0 | 175 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,096 | 15,535 | SH | | SOLE | | 15,535 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 85 | 323 | SH | | OTR | | 223 | 0 | 100 |
MARATHON PETE CORP | COM | 56585A102 | 2,664 | 31,153 | SH | | SOLE | | 31,153 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 49 | 572 | SH | | OTR | | 572 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,514 | 10,165 | SH | | SOLE | | 10,130 | 0 | 35 |
MCDONALDS CORP | COM | 580135101 | 557 | 2,252 | SH | | OTR | | 2,252 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 97 | 1,182 | SH | | SOLE | | 1,182 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 180 | 2,194 | SH | | OTR | | 2,194 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 16 | 230 | SH | | SOLE | | 230 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 194 | 2,762 | SH | | OTR | | 2,762 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 14,017 | 45,464 | SH | | SOLE | | 45,396 | 0 | 68 |
MICROSOFT CORP | COM | 594918104 | 1,259 | 4,082 | SH | | OTR | | 4,082 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 63 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 490 | 7,798 | SH | | OTR | | 7,798 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 212 | 2,670 | SH | | OTR | | 2,670 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,984 | 58,836 | SH | | SOLE | | 58,710 | 0 | 126 |
NEXTERA ENERGY INC | COM | 65339F101 | 254 | 3,004 | SH | | OTR | | 2,604 | 0 | 400 |
NIKE INC | CL B | 654106103 | 109 | 807 | SH | | SOLE | | 807 | 0 | 0 |
NIKE INC | CL B | 654106103 | 192 | 1,430 | SH | | OTR | | 1,430 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,192 | 38,583 | SH | | SOLE | | 38,583 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 267 | 3,224 | SH | | OTR | | 3,224 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 251 | 3,265 | SH | | SOLE | | 3,265 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 143 | 1,857 | SH | | OTR | | 1,857 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 7 | 50 | SH | | SOLE | | 50 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 197 | 1,500 | SH | | OTR | | 1,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 248 | 2,148 | SH | | SOLE | | 2,148 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 70 | 605 | SH | | OTR | | 605 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 114 | 679 | SH | | SOLE | | 679 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 192 | 1,150 | SH | | OTR | | 1,150 | 0 | 0 |
PFIZER INC | COM | 717081103 | 340 | 6,573 | SH | | SOLE | | 6,573 | 0 | 0 |
PFIZER INC | COM | 717081103 | 98 | 1,891 | SH | | OTR | | 1,891 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 937 | 9,973 | SH | | SOLE | | 9,666 | 0 | 307 |
PHILIP MORRIS INTL INC | COM | 718172109 | 664 | 7,070 | SH | | OTR | | 7,070 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,204 | 34,417 | SH | | SOLE | | 34,336 | 0 | 81 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 463 | 3,062 | SH | | OTR | | 3,062 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,593 | 36,603 | SH | | SOLE | | 36,514 | 0 | 89 |
PROCTER AND GAMBLE CO | COM | 742718109 | 985 | 6,444 | SH | | OTR | | 6,229 | 0 | 215 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,229 | 46,132 | SH | | SOLE | | 46,009 | 0 | 123 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 175 | 2,496 | SH | | OTR | | 2,496 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,221 | 22,417 | SH | | SOLE | | 22,417 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 397 | 4,006 | SH | | OTR | | 4,006 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 329 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,362 | 9,236 | SH | | SOLE | | 9,236 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 159 | 337 | SH | | OTR | | 237 | 0 | 100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,172 | 4,810 | SH | | SOLE | | 4,426 | 0 | 384 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 448 | 2,482 | SH | | SOLE | | 2,482 | 0 | 0 |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 762 | 9,908 | SH | | SOLE | | 9,908 | 0 | 0 |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 818 | 7,372 | SH | | SOLE | | 7,372 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 128 | 1,763 | SH | | SOLE | | 1,763 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 74 | 1,014 | SH | | OTR | | 1,014 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 123 | 460 | SH | | SOLE | | 460 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 198 | 740 | SH | | OTR | | 740 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 257 | 4,596 | SH | | SOLE | | 4,596 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 17 | 210 | SH | | SOLE | | 210 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 193 | 2,360 | SH | | OTR | | 2,360 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 4,883 | 23,009 | SH | | SOLE | | 22,918 | 0 | 91 |
TARGET CORP | COM | 87612E106 | 240 | 1,129 | SH | | OTR | | 1,002 | 0 | 127 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,033 | 11,908 | SH | | SOLE | | 11,908 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 108 | 183 | SH | | OTR | | 183 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,214 | 28,535 | SH | | SOLE | | 28,509 | 0 | 26 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 446 | 2,439 | SH | | OTR | | 2,264 | 0 | 175 |
TRUIST FINL CORP | COM | 89832Q109 | 591 | 10,418 | SH | | SOLE | | 10,418 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 3,448 | 64,869 | SH | | SOLE | | 64,869 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 94 | 1,765 | SH | | OTR | | 1,330 | 0 | 435 |
UNION PAC CORP | COM | 907818108 | 4,937 | 18,071 | SH | | SOLE | | 18,071 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 525 | 1,920 | SH | | OTR | | 1,770 | 0 | 150 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,572 | 5,043 | SH | | SOLE | | 5,043 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 63 | 123 | SH | | OTR | | 97 | 0 | 26 |
V F CORP | COM | 918204108 | 1,807 | 31,775 | SH | | SOLE | | 31,734 | 0 | 41 |
V F CORP | COM | 918204108 | 78 | 1,373 | SH | | OTR | | 1,273 | 0 | 100 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 543 | 3,349 | SH | | SOLE | | 3,349 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 891 | 11,440 | SH | | SOLE | | 11,440 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 727 | 9,135 | SH | | SOLE | | 9,135 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,639 | 34,132 | SH | | SOLE | | 34,132 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 431 | 8,980 | SH | | OTR | | 8,980 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,903 | 16,953 | SH | | SOLE | | 16,417 | 0 | 536 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 82 | 727 | SH | | OTR | | 727 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 700 | 12,158 | SH | | SOLE | | 11,791 | 0 | 367 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,568 | 5,137 | SH | | SOLE | | 5,137 | 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 | 2,739 | 6,598 | SH | | SOLE | | 6,598 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 558 | 5,152 | SH | | SOLE | | 5,152 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 461 | 2,023 | SH | | SOLE | | 2,023 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,158 | 61,997 | SH | | SOLE | | 61,630 | 0 | 367 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 388 | 7,608 | SH | | OTR | | 7,608 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 5,419 | 24,434 | SH | | SOLE | | 24,434 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 436 | 1,968 | SH | | OTR | | 1,968 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,950 | 19,807 | SH | | SOLE | | 19,807 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,245 | 8,363 | SH | | OTR | | 8,113 | 0 | 250 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 207 | 4,723 | SH | | SOLE | | 4,723 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,284 | 15,049 | SH | | SOLE | | 14,963 | 0 | 86 |
EATON CORP PLC | SHS | G29183103 | 162 | 1,066 | SH | | OTR | | 1,066 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,290 | 22,268 | SH | | SOLE | | 22,268 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 62 | 600 | SH | | OTR | | 600 | 0 | 0 |