The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,011 | 17,983 | SH | SOLE | 17,890 | 0 | 93 | ||
AFLAC INC | COM | 001055102 | 90 | 1,602 | SH | OTR | 1,602 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 649 | 42,316 | SH | SOLE | 41,714 | 0 | 602 | ||
AT&T INC | COM | 00206R102 | 164 | 10,707 | SH | OTR | 10,707 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 343 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 77 | 796 | SH | OTR | 796 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,809 | 35,834 | SH | SOLE | 35,666 | 0 | 168 | ||
ABBVIE INC | COM | 00287Y109 | 843 | 6,284 | SH | OTR | 6,284 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 106 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 159 | 3,005 | SH | OTR | 3,005 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 225 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,860 | 61,264 | SH | SOLE | 61,264 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 318 | 3,320 | SH | OTR | 3,320 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 26 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 444 | 11,000 | SH | OTR | 11,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,029 | 44,505 | SH | SOLE | 44,505 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 617 | 5,460 | SH | OTR | 5,460 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,050 | 35,275 | SH | SOLE | 35,148 | 0 | 127 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 373 | 4,309 | SH | OTR | 4,169 | 0 | 140 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 75 | 552 | SH | SOLE | 552 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 541 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,407 | 6,245 | SH | SOLE | 6,208 | 0 | 37 | ||
AMGEN INC | COM | 031162100 | 230 | 1,021 | SH | OTR | 1,021 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 67 | 482 | SH | SOLE | 482 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 167 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,082 | 101,894 | SH | SOLE | 101,760 | 0 | 134 | ||
APPLE INC | COM | 037833100 | 1,228 | 8,885 | SH | OTR | 7,985 | 0 | 900 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,166 | 28,042 | SH | SOLE | 28,042 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 226 | 2,005 | SH | OTR | 2,005 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,044 | 4,617 | SH | SOLE | 4,580 | 0 | 37 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 145 | 642 | SH | OTR | 642 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 113 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 244 | 8,085 | SH | OTR | 8,085 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,896 | 14,589 | SH | SOLE | 14,589 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45 | 168 | SH | OTR | 168 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,194 | 9,441 | SH | SOLE | 9,425 | 0 | 16 | ||
BLACKROCK INC | COM | 09247X101 | 478 | 869 | SH | OTR | 869 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,589 | 30,936 | SH | SOLE | 30,803 | 0 | 133 | ||
BLACKSTONE INC | COM | 09260D107 | 213 | 2,542 | SH | OTR | 2,542 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,777 | 24,998 | SH | SOLE | 24,744 | 0 | 254 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 217 | 3,059 | SH | OTR | 3,059 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,563 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 381 | 858 | SH | OTR | 858 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,795 | 29,305 | SH | SOLE | 29,305 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 266 | 2,790 | SH | OTR | 2,647 | 0 | 143 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 2,985 | 95,938 | SH | SOLE | 71,013 | 0 | 24,925 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,633 | 52,489 | SH | OTR | 51,789 | 0 | 700 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 382 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 135 | 3,785 | SH | OTR | 3,785 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,565 | 31,773 | SH | SOLE | 31,731 | 0 | 42 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,035 | 7,205 | SH | OTR | 6,955 | 0 | 250 | ||
CISCO SYS INC | COM | 17275R102 | 872 | 21,805 | SH | SOLE | 21,377 | 0 | 428 | ||
CISCO SYS INC | COM | 17275R102 | 252 | 6,293 | SH | OTR | 6,293 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 11,381 | 203,160 | SH | SOLE | 203,003 | 0 | 157 | ||
COCA COLA CO | COM | 191216100 | 25,574 | 456,523 | SH | OTR | 456,523 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,159 | 37,587 | SH | SOLE | 37,587 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 51 | 895 | SH | OTR | 695 | 0 | 200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,775 | 53,738 | SH | SOLE | 53,658 | 0 | 80 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 627 | 8,929 | SH | OTR | 8,729 | 0 | 200 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 315 | 8,169 | SH | SOLE | 7,961 | 0 | 208 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 25 | 660 | SH | OTR | 660 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,169 | 11,423 | SH | SOLE | 11,361 | 0 | 62 | ||
CONOCOPHILLIPS | COM | 20825C104 | 222 | 2,173 | SH | OTR | 2,173 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,439 | 21,059 | SH | SOLE | 21,059 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 472 | 1,827 | SH | OTR | 1,677 | 0 | 150 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 35 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 269 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 239 | 2,535 | SH | OTR | 2,535 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 80 | 857 | SH | SOLE | 857 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 193 | 2,070 | SH | OTR | 2,070 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,244 | 16,987 | SH | SOLE | 16,858 | 0 | 129 | ||
EMERSON ELEC CO | COM | 291011104 | 91 | 1,239 | SH | OTR | 1,239 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,067 | 28,761 | SH | SOLE | 28,235 | 0 | 526 | ||
ENBRIDGE INC | COM | 29250N105 | 123 | 3,320 | SH | OTR | 3,320 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,043 | 46,307 | SH | SOLE | 46,136 | 0 | 171 | ||
EXXON MOBIL CORP | COM | 30231G102 | 354 | 4,054 | SH | OTR | 3,854 | 0 | 200 | ||
FASTENAL CO | COM | 311900104 | 1,576 | 34,233 | SH | SOLE | 34,000 | 0 | 233 | ||
FASTENAL CO | COM | 311900104 | 49 | 1,061 | SH | OTR | 1,061 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 764 | 23,059 | SH | SOLE | 22,696 | 0 | 363 | ||
FEDERATED HERMES INC | CL B | 314211103 | 134 | 4,031 | SH | OTR | 4,031 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,474 | 26,444 | SH | SOLE | 26,444 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 64 | 688 | SH | OTR | 583 | 0 | 105 | ||
FORTIVE CORP | COM | 34959J108 | 733 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 10 | 163 | SH | OTR | 163 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,318 | 25,066 | SH | SOLE | 25,014 | 0 | 52 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 247 | 1,164 | SH | OTR | 1,019 | 0 | 145 | ||
GENUINE PARTS CO | COM | 372460105 | 22 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 190 | 1,275 | SH | OTR | 1,275 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 268 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,521 | 23,330 | SH | OTR | 23,330 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 368 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 235 | 850 | SH | OTR | 850 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 141 | 844 | SH | SOLE | 844 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 200 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 7 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 226 | 465 | SH | OTR | 465 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 971 | 8,175 | SH | SOLE | 7,942 | 0 | 233 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 224 | 1,886 | SH | OTR | 1,886 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 435 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 483 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,251 | 54,501 | SH | SOLE | 54,501 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 257 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 61 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 250 | 1,140 | SH | OTR | 1,140 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 435 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 654 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,241 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 371 | 1,881 | SH | OTR | 0 | 0 | 1,881 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 239 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 244 | 2,795 | SH | OTR | 2,795 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 224 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 359 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,042 | 82,031 | SH | SOLE | 82,031 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 39 | 800 | SH | OTR | 800 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,879 | 59,343 | SH | SOLE | 57,496 | 0 | 1,847 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 466 | 14,700 | SH | OTR | 14,700 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 278 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 181 | 1,728 | SH | OTR | 1,728 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,239 | 38,193 | SH | SOLE | 38,121 | 0 | 72 | ||
JOHNSON & JOHNSON | COM | 478160104 | 703 | 4,302 | SH | OTR | 4,127 | 0 | 175 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,191 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 66 | 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 | 3,158 | 31,793 | SH | SOLE | 31,793 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 57 | 572 | SH | OTR | 572 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,333 | 10,111 | SH | SOLE | 10,076 | 0 | 35 | ||
MCDONALDS CORP | COM | 580135101 | 520 | 2,252 | SH | OTR | 2,252 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 214 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 189 | 2,194 | SH | OTR | 2,194 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,630 | 45,643 | SH | SOLE | 45,575 | 0 | 68 | ||
MICROSOFT CORP | COM | 594918104 | 951 | 4,082 | SH | OTR | 4,082 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 55 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 428 | 7,798 | SH | OTR | 7,798 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,644 | 59,223 | SH | SOLE | 59,097 | 0 | 126 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 236 | 3,004 | SH | OTR | 2,604 | 0 | 400 | ||
ORACLE CORP | COM | 68389X105 | 2,386 | 39,066 | SH | SOLE | 39,066 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 197 | 3,224 | SH | OTR | 3,224 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 144 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 118 | 1,857 | SH | OTR | 1,857 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 168 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 52 | 605 | SH | OTR | 605 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 135 | 829 | SH | SOLE | 829 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 188 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 280 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 83 | 1,891 | SH | OTR | 1,891 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 862 | 10,385 | SH | SOLE | 10,029 | 0 | 356 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 587 | 7,070 | SH | OTR | 7,070 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 538 | 10,890 | SH | OTR | 10,890 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,703 | 35,265 | SH | SOLE | 35,184 | 0 | 81 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 322 | 3,062 | SH | OTR | 3,062 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,558 | 36,106 | SH | SOLE | 36,017 | 0 | 89 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 814 | 6,444 | SH | OTR | 6,229 | 0 | 215 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,614 | 46,491 | SH | SOLE | 46,368 | 0 | 123 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 140 | 2,496 | SH | OTR | 2,496 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,888 | 23,069 | SH | SOLE | 23,069 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 328 | 4,006 | SH | OTR | 4,006 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 339 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,360 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 121 | 337 | SH | OTR | 237 | 0 | 100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,753 | 4,907 | SH | SOLE | 4,523 | 0 | 384 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 384 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,588 | 25,085 | SH | SOLE | 25,085 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 642 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 93 | 458 | SH | SOLE | 458 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 150 | 740 | SH | OTR | 740 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,390 | 22,847 | SH | SOLE | 22,756 | 0 | 91 | ||
TARGET CORP | COM | 87612E106 | 168 | 1,129 | SH | OTR | 1,002 | 0 | 127 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,099 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 93 | 183 | SH | OTR | 183 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,488 | 29,299 | SH | SOLE | 29,273 | 0 | 26 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 374 | 2,439 | SH | OTR | 2,264 | 0 | 175 | ||
TRUIST FINL CORP | COM | 89832Q109 | 436 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,655 | 65,856 | SH | SOLE | 65,856 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 71 | 1,765 | SH | OTR | 1,330 | 0 | 435 | ||
UNION PAC CORP | COM | 907818108 | 3,581 | 18,379 | SH | SOLE | 18,379 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 374 | 1,920 | SH | OTR | 1,770 | 0 | 150 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,979 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 62 | 123 | SH | OTR | 97 | 0 | 26 | ||
V F CORP | COM | 918204108 | 967 | 32,340 | SH | SOLE | 32,299 | 0 | 41 | ||
V F CORP | COM | 918204108 | 41 | 1,373 | SH | OTR | 1,273 | 0 | 100 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 445 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 509 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,396 | 38,390 | SH | SOLE | 38,390 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 327 | 8,980 | SH | OTR | 8,980 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,447 | 15,250 | SH | SOLE | 14,714 | 0 | 536 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 562 | 12,663 | SH | SOLE | 12,296 | 0 | 367 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,165 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 9 | 37 | SH | OTR | 37 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,400 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 456 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 363 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,360 | 62,148 | SH | SOLE | 61,680 | 0 | 468 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 283 | 7,448 | SH | OTR | 7,448 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,464 | 25,128 | SH | SOLE | 25,128 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 350 | 1,968 | SH | OTR | 1,968 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,576 | 19,861 | SH | SOLE | 19,861 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,026 | 7,913 | SH | OTR | 7,663 | 0 | 250 | ||
EATON CORP PLC | SHS | G29183103 | 1,981 | 14,853 | SH | SOLE | 14,767 | 0 | 86 | ||
EATON CORP PLC | SHS | G29183103 | 142 | 1,066 | SH | OTR | 1,066 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,787 | 23,742 | SH | SOLE | 23,742 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 45 | 600 | SH | OTR | 600 | 0 | 0 |