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 | 1,313,277 | 17,112 | SH | SOLE | 17,019 | 0 | 93 | ||
AFLAC INC | COM | 001055102 | 122,954 | 1,602 | SH | OTR | 1,602 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 308,584 | 20,545 | SH | SOLE | 20,545 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 156,855 | 10,443 | SH | OTR | 10,443 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,532,771 | 30,409 | SH | SOLE | 30,304 | 0 | 105 | ||
ABBVIE INC | COM | 00287Y109 | 959,648 | 6,438 | SH | OTR | 6,438 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 315,122 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,721,264 | 59,004 | SH | SOLE | 58,930 | 0 | 74 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 687,277 | 5,252 | SH | OTR | 5,252 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 31,538 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 462,550 | 11,000 | SH | OTR | 11,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,084,347 | 47,863 | SH | SOLE | 47,792 | 0 | 71 | ||
AMAZON COM INC | COM | 023135106 | 770,348 | 6,060 | SH | OTR | 6,060 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,611,270 | 34,715 | SH | SOLE | 34,588 | 0 | 127 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 332,096 | 4,415 | SH | OTR | 4,415 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 68,389 | 380 | SH | SOLE | 380 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 719,880 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,639,700 | 6,103 | SH | SOLE | 6,066 | 0 | 37 | ||
AMGEN INC | COM | 031162100 | 274,404 | 1,021 | SH | OTR | 1,021 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 84,393 | 482 | SH | SOLE | 482 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 210,108 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,520,364 | 90,651 | SH | SOLE | 90,517 | 0 | 134 | ||
APPLE INC | COM | 037833100 | 1,498,602 | 8,753 | SH | OTR | 8,753 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,802,962 | 26,113 | SH | SOLE | 26,061 | 0 | 52 | ||
ARISTA NETWORKS INC | COM | 040413106 | 501,209 | 2,725 | SH | OTR | 2,725 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 912,764 | 3,796 | SH | SOLE | 3,759 | 0 | 37 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 154,453 | 642 | SH | OTR | 642 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 89,177 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 128,686 | 4,700 | SH | OTR | 4,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,423,259 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 140,119 | 400 | SH | OTR | 400 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,528,126 | 8,553 | SH | SOLE | 8,537 | 0 | 16 | ||
BLACKROCK INC | COM | 09247X101 | 649,722 | 1,005 | SH | OTR | 1,005 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,450,184 | 22,870 | SH | SOLE | 22,737 | 0 | 133 | ||
BLACKSTONE INC | COM | 09260D107 | 208,387 | 1,945 | SH | OTR | 1,945 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,334,337 | 22,990 | SH | SOLE | 22,736 | 0 | 254 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 171,682 | 2,958 | SH | OTR | 2,958 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,662,087 | 8,022 | SH | SOLE | 8,011 | 0 | 11 | ||
BROADCOM INC | COM | 11135F101 | 930,250 | 1,120 | SH | OTR | 1,120 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,024,428 | 28,996 | SH | SOLE | 28,996 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 224,890 | 3,221 | SH | OTR | 3,221 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 2,755,369 | 92,369 | SH | SOLE | 67,444 | 0 | 24,925 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,534,366 | 51,437 | SH | OTR | 51,437 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 384,194 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 207,000 | 3,750 | SH | OTR | 3,750 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 220,311 | 807 | SH | SOLE | 807 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,660,321 | 27,639 | SH | SOLE | 27,597 | 0 | 42 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,118,120 | 6,631 | SH | OTR | 6,631 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 978,543 | 18,204 | SH | SOLE | 17,776 | 0 | 428 | ||
CISCO SYS INC | COM | 17275R102 | 313,475 | 5,831 | SH | OTR | 5,831 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 11,132,744 | 198,870 | SH | SOLE | 198,713 | 0 | 157 | ||
COCA COLA CO | COM | 191216100 | 25,556,158 | 456,523 | SH | OTR | 456,523 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,361,088 | 34,855 | SH | SOLE | 34,855 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 100,730 | 1,487 | SH | OTR | 1,487 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,590,561 | 50,494 | SH | SOLE | 50,414 | 0 | 80 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 670,141 | 9,424 | SH | OTR | 9,424 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 986,315 | 8,233 | SH | SOLE | 8,171 | 0 | 62 | ||
CONOCOPHILLIPS | COM | 20825C104 | 158,016 | 1,319 | SH | OTR | 1,319 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 312,423 | 553 | SH | SOLE | 553 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,927,283 | 19,860 | SH | SOLE | 19,820 | 0 | 40 | ||
DANAHER CORPORATION | COM | 235851102 | 497,441 | 2,005 | SH | OTR | 2,005 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 24,840 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 185,444 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 43,362 | 535 | SH | OTR | 535 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 49,161 | 557 | SH | SOLE | 557 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 182,698 | 2,070 | SH | OTR | 2,070 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,501,862 | 15,553 | SH | SOLE | 15,424 | 0 | 129 | ||
EMERSON ELEC CO | COM | 291011104 | 119,650 | 1,239 | SH | OTR | 1,239 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 700,314 | 21,101 | SH | SOLE | 21,101 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 24,792 | 747 | SH | OTR | 747 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 213,047 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 157,569 | 5,757 | SH | OTR | 5,757 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,878,276 | 41,492 | SH | SOLE | 41,321 | 0 | 171 | ||
EXXON MOBIL CORP | COM | 30231G102 | 491,131 | 4,177 | SH | OTR | 4,177 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,044,433 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,603 | 12 | SH | OTR | 12 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,294,146 | 23,685 | SH | SOLE | 23,452 | 0 | 233 | ||
FASTENAL CO | COM | 311900104 | 57,973 | 1,061 | SH | OTR | 1,061 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 554,553 | 16,374 | SH | SOLE | 16,011 | 0 | 363 | ||
FEDERATED HERMES INC | CL B | 314211103 | 39,357 | 1,162 | SH | OTR | 1,162 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,871,102 | 25,417 | SH | SOLE | 25,417 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 222,984 | 1,974 | SH | OTR | 1,974 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 926,332 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 43,236 | 583 | SH | OTR | 583 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,396,973 | 24,426 | SH | SOLE | 24,374 | 0 | 52 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 312,010 | 1,412 | SH | OTR | 1,412 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 611,221 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 654,031 | 5,668 | SH | DFND | 0 | 0 | 5,668 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,681,087 | 23,235 | SH | OTR | 23,235 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 595,258 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 256,836 | 850 | SH | OTR | 850 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 160,539 | 869 | SH | SOLE | 869 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 221,688 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,379 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 226,232 | 465 | SH | OTR | 465 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 94,207 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 124,425 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,018,580 | 7,260 | SH | SOLE | 7,151 | 0 | 109 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 168,079 | 1,198 | SH | OTR | 1,198 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 436,588 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 663,040 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,455 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 284,259 | 1,140 | SH | OTR | 1,140 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 485,976 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 879,895 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,485,570 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 160,926 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 263,652 | 2,795 | SH | OTR | 2,795 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 206,198 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 358,890 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,666,740 | 73,585 | SH | SOLE | 73,585 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 742,214 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 350,514 | 2,417 | SH | OTR | 2,417 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 292,116 | 5,454 | SH | OTR | 5,454 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,867,448 | 37,674 | SH | SOLE | 37,602 | 0 | 72 | ||
JOHNSON & JOHNSON | COM | 478160104 | 702,590 | 4,511 | SH | OTR | 4,511 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,031,038 | 15,076 | SH | SOLE | 15,076 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 107,561 | 535 | SH | OTR | 535 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 403,385 | 751 | SH | SOLE | 751 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 62,307 | 116 | SH | OTR | 116 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,075,569 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 58,891 | 144 | SH | OTR | 144 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 328,387 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,471,376 | 6,409 | SH | SOLE | 6,381 | 0 | 28 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 50,514 | 131 | SH | OTR | 131 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,382,516 | 28,958 | SH | SOLE | 28,958 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 499,423 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,008,204 | 7,624 | SH | SOLE | 7,589 | 0 | 35 | ||
MCDONALDS CORP | COM | 580135101 | 593,267 | 2,252 | SH | OTR | 2,252 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 343,443 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 225,873 | 2,194 | SH | OTR | 2,194 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,984,914 | 44,292 | SH | SOLE | 44,224 | 0 | 68 | ||
MICROSOFT CORP | COM | 594918104 | 1,411,404 | 4,470 | SH | OTR | 4,470 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 69,747 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 541,181 | 7,798 | SH | OTR | 7,798 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,234,359 | 56,457 | SH | SOLE | 56,331 | 0 | 126 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 172,041 | 3,003 | SH | OTR | 3,003 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 104,226 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 136,737 | 1,430 | SH | OTR | 1,430 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,539,435 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,220 | 12 | SH | OTR | 12 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,845,111 | 36,303 | SH | SOLE | 36,303 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 412,982 | 3,899 | SH | OTR | 3,899 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 229,592 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 194,856 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,000,323 | 10,806 | SH | SOLE | 10,635 | 0 | 171 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 654,541 | 7,070 | SH | OTR | 7,070 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,255,697 | 31,046 | SH | SOLE | 30,965 | 0 | 81 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 379,000 | 3,614 | SH | OTR | 3,614 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,362,540 | 36,766 | SH | SOLE | 36,677 | 0 | 89 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 958,156 | 6,569 | SH | OTR | 6,569 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,556,337 | 44,920 | SH | SOLE | 44,797 | 0 | 123 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 165,152 | 2,902 | SH | OTR | 2,902 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 812,616 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 321,130 | 4,462 | SH | OTR | 4,462 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 466,826 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,400,162 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 182,573 | 377 | SH | OTR | 377 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,391,750 | 5,595 | SH | SOLE | 5,211 | 0 | 384 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 375,819 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,290,573 | 19,035 | SH | SOLE | 19,035 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 768,088 | 22,116 | SH | SOLE | 22,116 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 224,285 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 795,218 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 22,557 | 204 | SH | OTR | 204 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,688,845 | 11,239 | SH | SOLE | 11,220 | 0 | 19 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 175,641 | 347 | SH | OTR | 347 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,196,416 | 25,699 | SH | SOLE | 25,673 | 0 | 26 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 422,319 | 2,586 | SH | OTR | 2,586 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 286,472 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,101,098 | 63,554 | SH | SOLE | 63,554 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 93,559 | 2,830 | SH | OTR | 2,830 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,728,060 | 18,308 | SH | SOLE | 18,308 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 415,610 | 2,041 | SH | OTR | 2,041 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,916,749 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 317,640 | 630 | SH | OTR | 630 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 545,850 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,201,600 | 27,484 | SH | SOLE | 27,484 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 392,606 | 8,980 | SH | OTR | 8,980 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,586,890 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 597,749 | 11,524 | SH | SOLE | 11,157 | 0 | 367 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,246,651 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4,849 | 18 | SH | OTR | 18 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,687,663 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 316,789 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 89,279 | 1,180 | SH | OTR | 1,180 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 215,728 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 418,235 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 927,841 | 28,629 | SH | SOLE | 28,629 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 133,626 | 4,123 | SH | OTR | 4,123 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,493,547 | 23,885 | SH | SOLE | 23,885 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 550,184 | 2,392 | SH | OTR | 2,392 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,188,051 | 19,934 | SH | SOLE | 19,871 | 0 | 63 | ||
WALMART INC | COM | 931142103 | 1,226,025 | 7,666 | SH | OTR | 7,666 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 163,342 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 71,969 | 2,292 | SH | OTR | 2,292 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,929,613 | 13,738 | SH | SOLE | 13,652 | 0 | 86 | ||
EATON CORP PLC | SHS | G29183103 | 227,356 | 1,066 | SH | OTR | 1,066 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,296,589 | 24,251 | SH | SOLE | 24,251 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 174,626 | 1,844 | SH | OTR | 1,844 | 0 | 0 |