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 | 983 | 17,768 | SH | | SOLE | | 17,675 | 0 | 93 |
AFLAC INC | COM | 001055102 | 89 | 1,602 | SH | | OTR | | 1,602 | 0 | 0 |
AT&T INC | COM | 00206R102 | 998 | 47,614 | SH | | SOLE | | 47,012 | 0 | 602 |
AT&T INC | COM | 00206R102 | 224 | 10,707 | SH | | OTR | | 10,707 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 407 | 3,745 | SH | | SOLE | | 3,745 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 86 | 796 | SH | | OTR | | 796 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,451 | 35,593 | SH | | SOLE | | 35,425 | 0 | 168 |
ABBVIE INC | COM | 00287Y109 | 962 | 6,284 | SH | | OTR | | 6,284 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 254 | 116 | SH | | SOLE | | 116 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,675 | 3,063 | SH | | SOLE | | 3,063 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 362 | 166 | SH | | OTR | | 166 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 43 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 459 | 11,000 | SH | | OTR | | 11,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,738 | 44,606 | SH | | SOLE | | 44,606 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 580 | 5,460 | SH | | OTR | | 5,460 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,353 | 34,951 | SH | | SOLE | | 34,824 | 0 | 127 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 413 | 4,309 | SH | | OTR | | 4,169 | 0 | 140 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 78 | 552 | SH | | SOLE | | 552 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 566 | 4,000 | SH | | OTR | | 4,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,491 | 6,131 | SH | | SOLE | | 6,094 | 0 | 37 |
AMGEN INC | COM | 031162100 | 248 | 1,021 | SH | | OTR | | 1,021 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 70 | 482 | SH | | SOLE | | 482 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 175 | 1,200 | SH | | OTR | | 1,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 14,067 | 102,889 | SH | | SOLE | | 102,755 | 0 | 134 |
APPLE INC | COM | 037833100 | 1,215 | 8,885 | SH | | OTR | | 7,985 | 0 | 900 |
ARISTA NETWORKS INC | COM | 040413106 | 2,607 | 27,812 | SH | | SOLE | | 27,812 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 188 | 2,005 | SH | | OTR | | 2,005 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 969 | 4,614 | SH | | SOLE | | 4,577 | 0 | 37 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 135 | 642 | SH | | OTR | | 642 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 126 | 4,049 | SH | | SOLE | | 4,049 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 252 | 8,085 | SH | | OTR | | 8,085 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,954 | 14,484 | SH | | SOLE | | 14,484 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 46 | 168 | SH | | OTR | | 168 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 5,698 | 9,358 | SH | | SOLE | | 9,342 | 0 | 16 |
BLACKROCK INC | COM | 09247X101 | 529 | 869 | SH | | OTR | | 869 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 2,869 | 31,451 | SH | | SOLE | | 31,318 | 0 | 133 |
BLACKSTONE INC | COM | 09260D107 | 232 | 2,542 | SH | | OTR | | 2,542 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,943 | 25,230 | SH | | SOLE | | 24,976 | 0 | 254 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 236 | 3,059 | SH | | OTR | | 3,059 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3,875 | 7,978 | SH | | SOLE | | 7,978 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 417 | 858 | SH | | OTR | | 858 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,707 | 29,210 | SH | | SOLE | | 29,210 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 259 | 2,790 | SH | | OTR | | 2,647 | 0 | 143 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 2,655 | 95,193 | SH | | SOLE | | 70,268 | 0 | 24,925 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,464 | 52,489 | SH | | OTR | | 51,789 | 0 | 700 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 384 | 10,774 | SH | | SOLE | | 10,774 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 135 | 3,785 | SH | | OTR | | 3,785 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 4,533 | 31,313 | SH | | SOLE | | 31,271 | 0 | 42 |
CHEVRON CORP NEW | COM | 166764100 | 1,043 | 7,205 | SH | | OTR | | 6,955 | 0 | 250 |
CISCO SYS INC | COM | 17275R102 | 993 | 23,292 | SH | | SOLE | | 22,864 | 0 | 428 |
CISCO SYS INC | COM | 17275R102 | 268 | 6,293 | SH | | OTR | | 6,293 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 13,022 | 206,996 | SH | | SOLE | | 206,839 | 0 | 157 |
COCA COLA CO | COM | 191216100 | 28,720 | 456,523 | SH | | OTR | | 456,523 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,496 | 36,977 | SH | | SOLE | | 36,977 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 60 | 895 | SH | | OTR | | 695 | 0 | 200 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,252 | 53,056 | SH | | SOLE | | 52,976 | 0 | 80 |
COLGATE PALMOLIVE CO | COM | 194162103 | 716 | 8,929 | SH | | OTR | | 8,729 | 0 | 200 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 276 | 7,796 | SH | | SOLE | | 7,588 | 0 | 208 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 23 | 660 | SH | | OTR | | 660 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,038 | 11,557 | SH | | SOLE | | 11,495 | 0 | 62 |
CONOCOPHILLIPS | COM | 20825C104 | 195 | 2,173 | SH | | OTR | | 2,173 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 5,331 | 21,028 | SH | | SOLE | | 21,028 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 463 | 1,827 | SH | | OTR | | 1,677 | 0 | 150 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 55 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 290 | 3,069 | SH | | SOLE | | 3,069 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 239 | 2,535 | SH | | OTR | | 2,535 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 111 | 1,032 | SH | | SOLE | | 1,032 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 222 | 2,070 | SH | | OTR | | 2,070 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,325 | 16,659 | SH | | SOLE | | 16,530 | 0 | 129 |
EMERSON ELEC CO | COM | 291011104 | 99 | 1,239 | SH | | OTR | | 1,239 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,201 | 28,413 | SH | | SOLE | | 27,887 | 0 | 526 |
ENBRIDGE INC | COM | 29250N105 | 140 | 3,320 | SH | | OTR | | 3,320 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,956 | 46,201 | SH | | SOLE | | 46,030 | 0 | 171 |
EXXON MOBIL CORP | COM | 30231G102 | 347 | 4,054 | SH | | OTR | | 3,854 | 0 | 200 |
FASTENAL CO | COM | 311900104 | 1,737 | 34,801 | SH | | SOLE | | 34,568 | 0 | 233 |
FASTENAL CO | COM | 311900104 | 53 | 1,061 | SH | | OTR | | 1,061 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 716 | 22,533 | SH | | SOLE | | 22,170 | 0 | 363 |
FEDERATED HERMES INC | CL B | 314211103 | 128 | 4,031 | SH | | OTR | | 4,031 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,321 | 26,082 | SH | | SOLE | | 26,082 | 0 | 0 |
FISERV INC | COM | 337738108 | 61 | 688 | SH | | OTR | | 583 | 0 | 105 |
FORTIVE CORP | COM | 34959J108 | 667 | 12,258 | SH | | SOLE | | 12,258 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 9 | 163 | SH | | OTR | | 163 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,477 | 24,755 | SH | | SOLE | | 24,703 | 0 | 52 |
GENERAL DYNAMICS CORP | COM | 369550108 | 258 | 1,164 | SH | | OTR | | 1,019 | 0 | 145 |
GLOBAL PMTS INC | COM | 37940X102 | 275 | 2,484 | SH | | SOLE | | 2,484 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 2,600 | 23,497 | SH | | OTR | | 23,497 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 385 | 1,403 | SH | | SOLE | | 1,403 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 233 | 850 | SH | | OTR | | 850 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 147 | 844 | SH | | SOLE | | 844 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 209 | 1,200 | SH | | OTR | | 1,200 | 0 | 0 |
HUMANA INC | COM | 444859102 | 7 | 15 | SH | | SOLE | | 15 | 0 | 0 |
HUMANA INC | COM | 444859102 | 218 | 465 | SH | | OTR | | 465 | 0 | 0 |
INTEL CORP | COM | 458140100 | 124 | 3,321 | SH | | SOLE | | 3,321 | 0 | 0 |
INTEL CORP | COM | 458140100 | 131 | 3,500 | SH | | OTR | | 3,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,150 | 8,144 | SH | | SOLE | | 7,911 | 0 | 233 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 266 | 1,886 | SH | | OTR | | 1,886 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 477 | 4,056 | SH | | SOLE | | 4,056 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 579 | 1,527 | SH | | SOLE | | 1,527 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,319 | 71,979 | SH | | SOLE | | 71,979 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 368 | 5,885 | SH | | SOLE | | 5,885 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 63 | 280 | SH | | SOLE | | 280 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 258 | 1,140 | SH | | OTR | | 1,140 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 464 | 3,201 | SH | | SOLE | | 3,201 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 680 | 3,107 | SH | | SOLE | | 3,107 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,468 | 7,067 | SH | | SOLE | | 7,067 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 391 | 1,881 | SH | | OTR | | 0 | 0 | 1,881 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 254 | 2,744 | SH | | SOLE | | 2,744 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 258 | 2,795 | SH | | OTR | | 2,795 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 233 | 2,208 | SH | | SOLE | | 2,208 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 372 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,809 | 95,131 | SH | | SOLE | | 95,131 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 40 | 800 | SH | | OTR | | 800 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,628 | 49,523 | SH | | SOLE | | 47,676 | 0 | 1,847 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 502 | 15,256 | SH | | OTR | | 15,256 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 310 | 2,756 | SH | | SOLE | | 2,756 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 195 | 1,728 | SH | | OTR | | 1,728 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,753 | 38,047 | SH | | SOLE | | 37,975 | 0 | 72 |
JOHNSON & JOHNSON | COM | 478160104 | 764 | 4,302 | SH | | OTR | | 4,127 | 0 | 175 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,616 | 15,428 | SH | | SOLE | | 15,428 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 76 | 323 | SH | | OTR | | 223 | 0 | 100 |
LILLY ELI & CO | COM | 532457108 | 239 | 738 | SH | | SOLE | | 738 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 38 | 116 | SH | | OTR | | 116 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,563 | 31,180 | SH | | SOLE | | 31,180 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 47 | 572 | SH | | OTR | | 572 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,493 | 10,098 | SH | | SOLE | | 10,063 | 0 | 35 |
MCDONALDS CORP | COM | 580135101 | 556 | 2,252 | SH | | OTR | | 2,252 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 235 | 2,580 | SH | | SOLE | | 2,580 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 200 | 2,194 | SH | | OTR | | 2,194 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 37 | 590 | SH | | SOLE | | 590 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 173 | 2,762 | SH | | OTR | | 2,762 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,864 | 46,196 | SH | | SOLE | | 46,128 | 0 | 68 |
MICROSOFT CORP | COM | 594918104 | 1,048 | 4,082 | SH | | OTR | | 4,082 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 118 | 1,905 | SH | | SOLE | | 1,905 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 484 | 7,798 | SH | | OTR | | 7,798 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,572 | 59,019 | SH | | SOLE | | 58,893 | 0 | 126 |
NEXTERA ENERGY INC | COM | 65339F101 | 233 | 3,004 | SH | | OTR | | 2,604 | 0 | 400 |
NIKE INC | CL B | 654106103 | 95 | 932 | SH | | SOLE | | 932 | 0 | 0 |
NIKE INC | CL B | 654106103 | 146 | 1,430 | SH | | OTR | | 1,430 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,717 | 38,884 | SH | | SOLE | | 38,884 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 225 | 3,224 | SH | | OTR | | 3,224 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 176 | 2,487 | SH | | SOLE | | 2,487 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 131 | 1,857 | SH | | OTR | | 1,857 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 146 | 877 | SH | | SOLE | | 877 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 192 | 1,150 | SH | | OTR | | 1,150 | 0 | 0 |
PFIZER INC | COM | 717081103 | 385 | 7,344 | SH | | SOLE | | 7,344 | 0 | 0 |
PFIZER INC | COM | 717081103 | 99 | 1,891 | SH | | OTR | | 1,891 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,024 | 10,374 | SH | | SOLE | | 10,018 | 0 | 356 |
PHILIP MORRIS INTL INC | COM | 718172109 | 698 | 7,070 | SH | | OTR | | 7,070 | 0 | 0 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 569 | 10,890 | SH | | OTR | | 10,890 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,948 | 34,754 | SH | | SOLE | | 34,673 | 0 | 81 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 348 | 3,062 | SH | | OTR | | 3,062 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,329 | 37,061 | SH | | SOLE | | 36,972 | 0 | 89 |
PROCTER AND GAMBLE CO | COM | 742718109 | 927 | 6,444 | SH | | OTR | | 6,229 | 0 | 215 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,912 | 46,017 | SH | | SOLE | | 45,894 | 0 | 123 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 158 | 2,496 | SH | | OTR | | 2,496 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,199 | 22,879 | SH | | SOLE | | 22,879 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 385 | 4,006 | SH | | OTR | | 4,006 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 314 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,667 | 9,292 | SH | | SOLE | | 9,292 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 133 | 337 | SH | | OTR | | 237 | 0 | 100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,906 | 5,052 | SH | | SOLE | | 4,668 | 0 | 384 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 418 | 2,482 | SH | | SOLE | | 2,482 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,096 | 16,979 | SH | | SOLE | | 16,979 | 0 | 0 |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 680 | 7,372 | SH | | SOLE | | 7,372 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 91 | 458 | SH | | SOLE | | 458 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 147 | 740 | SH | | OTR | | 740 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 211 | 4,596 | SH | | SOLE | | 4,596 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 170 | 4,720 | SH | | SOLE | | 4,720 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 104 | 2,872 | SH | | OTR | | 2,872 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 18 | 210 | SH | | SOLE | | 210 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 200 | 2,360 | SH | | OTR | | 2,360 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,255 | 23,049 | SH | | SOLE | | 22,958 | 0 | 91 |
TARGET CORP | COM | 87612E106 | 159 | 1,129 | SH | | OTR | | 1,002 | 0 | 127 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,539 | 12,036 | SH | | SOLE | | 12,036 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 99 | 183 | SH | | OTR | | 183 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,904 | 28,998 | SH | | SOLE | | 28,972 | 0 | 26 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 413 | 2,439 | SH | | OTR | | 2,264 | 0 | 175 |
TRUIST FINL CORP | COM | 89832Q109 | 479 | 10,103 | SH | | SOLE | | 10,103 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 3,004 | 65,284 | SH | | SOLE | | 65,284 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 81 | 1,765 | SH | | OTR | | 1,330 | 0 | 435 |
UNION PAC CORP | COM | 907818108 | 3,903 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 409 | 1,920 | SH | | OTR | | 1,770 | 0 | 150 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,030 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 63 | 123 | SH | | OTR | | 97 | 0 | 26 |
V F CORP | COM | 918204108 | 1,402 | 31,738 | SH | | SOLE | | 31,697 | 0 | 41 |
V F CORP | COM | 918204108 | 61 | 1,373 | SH | | OTR | | 1,273 | 0 | 100 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 480 | 3,349 | SH | | SOLE | | 3,349 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 878 | 11,440 | SH | | SOLE | | 11,440 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 437 | 5,813 | SH | | SOLE | | 5,813 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 1,576 | 38,635 | SH | | SOLE | | 38,635 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 366 | 8,980 | SH | | OTR | | 8,980 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,681 | 16,527 | SH | | SOLE | | 15,991 | 0 | 536 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 74 | 727 | SH | | OTR | | 727 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 603 | 12,078 | SH | | SOLE | | 11,711 | 0 | 367 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,163 | 5,115 | SH | | SOLE | | 5,115 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 8 | 37 | SH | | OTR | | 37 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,008 | 5,789 | SH | | SOLE | | 5,789 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 503 | 5,517 | SH | | SOLE | | 5,517 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 382 | 2,023 | SH | | SOLE | | 2,023 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,228 | 63,608 | SH | | SOLE | | 63,140 | 0 | 468 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 386 | 7,608 | SH | | OTR | | 7,608 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,900 | 24,888 | SH | | SOLE | | 24,888 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 387 | 1,968 | SH | | OTR | | 1,968 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,421 | 19,912 | SH | | SOLE | | 19,912 | 0 | 0 |
WALMART INC | COM | 931142103 | 981 | 8,069 | SH | | OTR | | 7,819 | 0 | 250 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 126 | 9,423 | SH | | SOLE | | 9,278 | 0 | 145 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 18 | 1,358 | SH | | OTR | | 1,358 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,863 | 14,790 | SH | | SOLE | | 14,704 | 0 | 86 |
EATON CORP PLC | SHS | G29183103 | 134 | 1,066 | SH | | OTR | | 1,066 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,021 | 23,112 | SH | | SOLE | | 23,112 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 52 | 600 | SH | | OTR | | 600 | 0 | 0 |