AFLAC INC COM 001055102 965 18518 SH SOLE 18425 0 93 AFLAC INC COM 001055102 84 1602 SH OTR 1602 0 0 AT&T INC COM 00206R102 1284 47520 SH SOLE 46978 0 542 AT&T INC COM 00206R102 234 8657 SH OTR 8657 0 0 ABBOTT LABS COM 002824100 392 3318 SH SOLE 3318 0 0 ABBOTT LABS COM 002824100 94 796 SH OTR 796 0 0 ABBVIE INC COM 00287Y109 3885 36015 SH SOLE 35897 0 118 ABBVIE INC COM 00287Y109 661 6128 SH OTR 6128 0 0 ALPHABET INC CAP STK CL C 02079K107 283 106 SH SOLE 106 0 0 ALPHABET INC CAP STK CL A 02079K305 7970 2981 SH SOLE 2981 0 0 ALPHABET INC CAP STK CL A 02079K305 425 159 SH OTR 159 0 0 ALTRIA GROUP INC COM 02209S103 30 650 SH SOLE 650 0 0 ALTRIA GROUP INC COM 02209S103 501 11000 SH OTR 11000 0 0 AMAZON COM INC COM 023135106 7073 2153 SH SOLE 2153 0 0 AMAZON COM INC COM 023135106 828 252 SH OTR 252 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2808 34592 SH SOLE 34465 0 127 AMERICAN ELEC PWR CO INC COM 025537101 344 4242 SH OTR 4102 0 140 AMERISOURCEBERGEN CORP COM 03073E105 6 50 SH SOLE 50 0 0 AMERISOURCEBERGEN CORP COM 03073E105 478 4000 SH OTR 4000 0 0 AMGEN INC COM 031162100 1352 6360 SH SOLE 6323 0 37 AMGEN INC COM 031162100 217 1021 SH OTR 1021 0 0 ANALOG DEVICES INC COM 032654105 67 399 SH SOLE 399 0 0 ANALOG DEVICES INC COM 032654105 201 1200 SH OTR 1200 0 0 APPLE INC COM 037833100 15405 108867 SH SOLE 108733 0 134 APPLE INC COM 037833100 1268 8960 SH OTR 8060 0 900 ARISTA NETWORKS INC COM 040413106 2394 6968 SH SOLE 6968 0 0 ARISTA NETWORKS INC COM 040413106 24 69 SH OTR 69 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1016 5086 SH SOLE 5049 0 37 AUTOMATIC DATA PROCESSING IN COM 053015103 128 642 SH OTR 642 0 0 BK OF AMERICA CORP COM 060505104 96 2250 SH SOLE 2250 0 0 BK OF AMERICA CORP COM 060505104 343 8085 SH OTR 8085 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3870 14179 SH SOLE 14179 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31 114 SH OTR 114 0 0 BLACKROCK INC COM 09247X101 7719 9206 SH SOLE 9190 0 16 BLACKROCK INC COM 09247X101 711 848 SH OTR 848 0 0 BLACKSTONE INC COM 09260D107 3935 33827 SH SOLE 33694 0 133 BLACKSTONE INC COM 09260D107 296 2542 SH OTR 2542 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1511 25530 SH SOLE 25276 0 254 BRISTOL-MYERS SQUIBB CO COM 110122108 181 3059 SH OTR 3059 0 0 BROADCOM INC COM 11135F101 3274 6753 SH SOLE 6753 0 0 BROADCOM INC COM 11135F101 119 246 SH OTR 246 0 0 CVS HEALTH CORP COM 126650100 2287 26950 SH SOLE 26950 0 0 CVS HEALTH CORP COM 126650100 226 2668 SH OTR 2525 0 143 CAPITAL CITY BK GROUP INC COM 139674105 3209 129722 SH SOLE 112722 0 17000 CAPITAL CITY BK GROUP INC COM 139674105 1422 57489 SH OTR 56789 0 700 CARRIER GLOBAL CORPORATION COM 14448C104 628 12136 SH SOLE 12136 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 196 3785 SH OTR 3785 0 0 CHEVRON CORP NEW COM 166764100 3113 30682 SH SOLE 30640 0 42 CHEVRON CORP NEW COM 166764100 720 7099 SH OTR 6849 0 250 CISCO SYS INC COM 17275R102 1182 21714 SH SOLE 21286 0 428 CISCO SYS INC COM 17275R102 343 6293 SH OTR 6293 0 0 COCA COLA CO COM 191216100 11335 216028 SH SOLE 215871 0 157 COCA COLA CO COM 191216100 24790 472460 SH OTR 472460 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2608 35149 SH SOLE 35149 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 52 702 SH OTR 502 0 200 COLGATE PALMOLIVE CO COM 194162103 3910 51732 SH SOLE 51652 0 80 COLGATE PALMOLIVE CO COM 194162103 661 8750 SH OTR 8550 0 200 COMPASS MINERALS INTL INC COM 20451N101 556 8631 SH SOLE 8423 0 208 COMPASS MINERALS INTL INC COM 20451N101 43 660 SH OTR 660 0 0 CONOCOPHILLIPS COM 20825C104 782 11544 SH SOLE 11482 0 62 CONOCOPHILLIPS COM 20825C104 147 2173 SH OTR 2173 0 0 DANAHER CORPORATION COM 235851102 6529 21446 SH SOLE 21446 0 0 DANAHER CORPORATION COM 235851102 542 1781 SH OTR 1631 0 150 DISNEY WALT CO COM 254687106 490 2897 SH SOLE 2897 0 0 DISNEY WALT CO COM 254687106 429 2535 SH OTR 2535 0 0 EMERSON ELEC CO COM 291011104 1697 18017 SH SOLE 17888 0 129 EMERSON ELEC CO COM 291011104 117 1239 SH OTR 1239 0 0 ENBRIDGE INC COM 29250N105 1148 28850 SH SOLE 28394 0 456 ENBRIDGE INC COM 29250N105 123 3097 SH OTR 3097 0 0 EXXON MOBIL CORP COM 30231G102 2503 42562 SH SOLE 42461 0 101 EXXON MOBIL CORP COM 30231G102 216 3673 SH OTR 3473 0 200 FASTENAL CO COM 311900104 1973 38232 SH SOLE 37999 0 233 FASTENAL CO COM 311900104 55 1061 SH OTR 1061 0 0 FEDERATED HERMES INC CL B 314211103 764 23519 SH SOLE 23156 0 363 FEDERATED HERMES INC CL B 314211103 121 3736 SH OTR 3736 0 0 FISERV INC COM 337738108 3695 34056 SH SOLE 34056 0 0 FISERV INC COM 337738108 79 729 SH OTR 589 0 140 FORTIVE CORP COM 34959J108 745 10562 SH SOLE 10562 0 0 FORTIVE CORP COM 34959J108 12 163 SH OTR 163 0 0 GENERAL DYNAMICS CORP COM 369550108 4796 24468 SH SOLE 24416 0 52 GENERAL DYNAMICS CORP COM 369550108 211 1078 SH OTR 933 0 145 GLOBAL PMTS INC COM 37940X102 439 2783 SH SOLE 2783 0 0 GLOBAL PMTS INC COM 37940X102 3760 23860 SH OTR 23860 0 0 HOME DEPOT INC COM 437076102 139 423 SH SOLE 423 0 0 HOME DEPOT INC COM 437076102 279 850 SH OTR 850 0 0 HONEYWELL INTL INC COM 438516106 124 584 SH SOLE 584 0 0 HONEYWELL INTL INC COM 438516106 255 1200 SH OTR 1200 0 0 INTEL CORP COM 458140100 236 4435 SH SOLE 4435 0 0 INTEL CORP COM 458140100 186 3500 SH OTR 3500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1236 8896 SH SOLE 8750 0 146 INTERNATIONAL BUSINESS MACHS COM 459200101 198 1422 SH OTR 1422 0 0 ISHARES TR SELECT DIVID ETF 464287168 568 4954 SH SOLE 4954 0 0 ISHARES TR CORE S&P500 ETF 464287200 618 1435 SH SOLE 1435 0 0 ISHARES TR CORE US AGGBD ET 464287226 8891 77424 SH SOLE 77424 0 0 ISHARES TR CORE US AGGBD ET 464287226 451 3930 SH OTR 3930 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1008 13636 SH SOLE 13636 0 0 ISHARES TR CORE S&P MCP ETF 464287507 300 1140 SH OTR 1140 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 494 3155 SH SOLE 3155 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 928 3387 SH SOLE 3387 0 0 ISHARES TR RUS 1000 ETF 464287622 2009 8310 SH SOLE 8310 0 0 ISHARES TR RUS 1000 ETF 464287622 455 1881 SH OTR 0 0 1881 ISHARES TR CORE S&P SCP ETF 464287804 304 2788 SH SOLE 2788 0 0 ISHARES TR CORE S&P SCP ETF 464287804 305 2795 SH OTR 2795 0 0 ISHARES TR S&P SML 600 GWT 464287887 287 2208 SH SOLE 2208 0 0 ISHARES TR NATIONAL MUN ETF 464288414 407 3500 SH SOLE 3500 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 5494 100548 SH SOLE 100548 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 246 4500 SH OTR 4500 0 0 ISHARES TR PFD AND INCM SEC 464288687 1428 36794 SH SOLE 35323 0 1471 ISHARES TR PFD AND INCM SEC 464288687 263 6771 SH OTR 6771 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 78 1540 SH SOLE 1540 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 509 10020 SH OTR 10020 0 0 ISHARES TR CORE MSCI EAFE 46432F842 52 705 SH SOLE 705 0 0 ISHARES TR CORE MSCI EAFE 46432F842 189 2545 SH OTR 2545 0 0 JPMORGAN CHASE & CO COM 46625H100 260 1589 SH SOLE 1589 0 0 JPMORGAN CHASE & CO COM 46625H100 283 1728 SH OTR 1728 0 0 JOHNSON & JOHNSON COM 478160104 6014 37238 SH SOLE 37166 0 72 JOHNSON & JOHNSON COM 478160104 680 4208 SH OTR 4033 0 175 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4285 15226 SH SOLE 15226 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 77 274 SH OTR 174 0 100 MARATHON PETE CORP COM 56585A102 1852 29964 SH SOLE 29964 0 0 MARATHON PETE CORP COM 56585A102 26 426 SH OTR 426 0 0 MCDONALDS CORP COM 580135101 2561 10623 SH SOLE 10588 0 35 MCDONALDS CORP COM 580135101 543 2252 SH OTR 2252 0 0 MERCK & CO INC COM 58933Y105 78 1045 SH SOLE 1045 0 0 MERCK & CO INC COM 58933Y105 165 2194 SH OTR 2194 0 0 MICROSOFT CORP COM 594918104 13149 46642 SH SOLE 46574 0 68 MICROSOFT CORP COM 594918104 1019 3616 SH OTR 3616 0 0 MONDELEZ INTL INC CL A 609207105 58 1005 SH SOLE 1005 0 0 MONDELEZ INTL INC CL A 609207105 454 7798 SH OTR 7798 0 0 NEXTERA ENERGY INC COM 65339F101 4602 58615 SH SOLE 58489 0 126 NEXTERA ENERGY INC COM 65339F101 230 2927 SH OTR 2527 0 400 NIKE INC CL B 654106103 107 737 SH SOLE 737 0 0 NIKE INC CL B 654106103 208 1430 SH OTR 1430 0 0 ORACLE CORP COM 68389X105 3351 38457 SH SOLE 38457 0 0 ORACLE CORP COM 68389X105 141 1619 SH OTR 1619 0 0 OTIS WORLDWIDE CORP COM 68902V107 306 3719 SH SOLE 3719 0 0 OTIS WORLDWIDE CORP COM 68902V107 153 1857 SH OTR 1857 0 0 PPG INDS INC COM 693506107 215 1500 SH OTR 1500 0 0 PAYPAL HLDGS INC COM 70450Y103 617 2372 SH SOLE 2372 0 0 PAYPAL HLDGS INC COM 70450Y103 157 605 SH OTR 605 0 0 PEPSICO INC COM 713448108 94 624 SH SOLE 624 0 0 PEPSICO INC COM 713448108 173 1150 SH OTR 1150 0 0 PHILIP MORRIS INTL INC COM 718172109 996 10505 SH SOLE 10298 0 207 PHILIP MORRIS INTL INC COM 718172109 670 7070 SH OTR 7070 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 209 1840 SH SOLE 1840 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 50 495 SH SOLE 495 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 513 5030 SH OTR 5030 0 0 PRICE T ROWE GROUP INC COM 74144T108 6619 33652 SH SOLE 33571 0 81 PRICE T ROWE GROUP INC COM 74144T108 567 2881 SH OTR 2881 0 0 PROCTER AND GAMBLE CO COM 742718109 5018 35894 SH SOLE 35805 0 89 PROCTER AND GAMBLE CO COM 742718109 891 6370 SH OTR 6155 0 215 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2792 45840 SH SOLE 45717 0 123 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 147 2410 SH OTR 2410 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1836 21364 SH SOLE 21364 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 336 3904 SH OTR 3904 0 0 ROCKWELL AUTOMATION INC COM 773903109 345 1175 SH SOLE 1175 0 0 ROPER TECHNOLOGIES INC COM 776696106 4019 9009 SH SOLE 9009 0 0 ROPER TECHNOLOGIES INC COM 776696106 137 307 SH OTR 207 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 2181 5083 SH SOLE 4699 0 384 SPDR GOLD TR GOLD SHS 78463V107 371 2259 SH SOLE 2259 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 854 10008 SH SOLE 10008 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 791 7442 SH SOLE 7442 0 0 STRYKER CORPORATION COM 863667101 111 420 SH SOLE 420 0 0 STRYKER CORPORATION COM 863667101 195 740 SH OTR 740 0 0 SUN LIFE FINANCIAL INC. COM 866796105 236 4596 SH SOLE 4596 0 0 SYSCO CORP COM 871829107 16 210 SH SOLE 210 0 0 SYSCO CORP COM 871829107 185 2360 SH OTR 2360 0 0 TARGET CORP COM 87612E106 5228 22856 SH SOLE 22765 0 91 TARGET CORP COM 87612E106 251 1095 SH OTR 968 0 127 THERMO FISHER SCIENTIFIC INC COM 883556102 7095 12419 SH SOLE 12419 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 91 159 SH OTR 159 0 0 TRAVELERS COMPANIES INC COM 89417E109 4264 28051 SH SOLE 28025 0 26 TRAVELERS COMPANIES INC COM 89417E109 357 2346 SH OTR 2171 0 175 TRUIST FINL CORP COM 89832Q109 1314 22408 SH SOLE 22408 0 0 US BANCORP DEL COM NEW 902973304 3631 61084 SH SOLE 61084 0 0 US BANCORP DEL COM NEW 902973304 105 1765 SH OTR 1330 0 435 UNION PAC CORP COM 907818108 3645 18598 SH SOLE 18598 0 0 UNION PAC CORP COM 907818108 366 1868 SH OTR 1718 0 150 UNITEDHEALTH GROUP INC COM 91324P102 1937 4958 SH SOLE 4958 0 0 UNITEDHEALTH GROUP INC COM 91324P102 41 105 SH OTR 79 0 26 V F CORP COM 918204108 2046 30544 SH SOLE 30503 0 41 V F CORP COM 918204108 79 1175 SH OTR 1075 0 100 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 485 3158 SH SOLE 3158 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 937 11440 SH SOLE 11440 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 436 5325 SH OTR 5325 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 781 9135 SH SOLE 9135 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1684 33357 SH SOLE 33357 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 453 8980 SH OTR 8980 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2086 20181 SH SOLE 18946 0 1235 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 75 727 SH OTR 727 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 724 11880 SH SOLE 11513 0 367 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1735 5597 SH SOLE 5597 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 2074 5258 SH SOLE 5258 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 488 4792 SH SOLE 4792 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 449 2023 SH SOLE 2023 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3311 61300 SH SOLE 60933 0 367 VERIZON COMMUNICATIONS INC COM 92343V104 324 5991 SH OTR 5991 0 0 VISA INC COM CL A 92826C839 5367 24093 SH SOLE 24093 0 0 VISA INC COM CL A 92826C839 418 1876 SH OTR 1876 0 0 WALMART INC COM 931142103 2752 19745 SH SOLE 19745 0 0 WALMART INC COM 931142103 1157 8304 SH OTR 8054 0 250 WISDOMTREE TR EMER MKT HIGH FD 97717W315 206 4723 SH SOLE 4723 0 0 EATON CORP PLC SHS G29183103 2469 16536 SH SOLE 16450 0 86 EATON CORP PLC SHS G29183103 159 1066 SH OTR 1066 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1925 20513 SH SOLE 20513 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 46 488 SH OTR 488 0 0