AFLAC INC COM 001055102 1149 17847 SH SOLE 17754 0 93 AFLAC INC COM 001055102 103 1602 SH OTR 1602 0 0 AT&T INC COM 00206R102 1145 48437 SH SOLE 47835 0 602 AT&T INC COM 00206R102 253 10707 SH OTR 10707 0 0 ABBOTT LABS COM 002824100 393 3318 SH SOLE 3318 0 0 ABBOTT LABS COM 002824100 94 796 SH OTR 796 0 0 ABBVIE INC COM 00287Y109 5798 35768 SH SOLE 35600 0 168 ABBVIE INC COM 00287Y109 1019 6284 SH OTR 6284 0 0 ALLIANT ENERGY CORP COM 018802108 22 358 SH SOLE 358 0 0 ALLIANT ENERGY CORP COM 018802108 188 3005 SH OTR 3005 0 0 ALPHABET INC CAP STK CL C 02079K107 296 106 SH SOLE 106 0 0 ALPHABET INC CAP STK CL A 02079K305 8383 3014 SH SOLE 3014 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 11000 SH OTR 11000 0 0 AMAZON COM INC COM 023135106 7074 2170 SH SOLE 2170 0 0 AMAZON COM INC COM 023135106 890 273 SH OTR 273 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3503 35109 SH SOLE 34982 0 127 AMERICAN ELEC PWR CO INC COM 025537101 430 4309 SH OTR 4169 0 140 AMERISOURCEBERGEN CORP COM 03073E105 85 552 SH SOLE 552 0 0 AMERISOURCEBERGEN CORP COM 03073E105 619 4000 SH OTR 4000 0 0 AMGEN INC COM 031162100 1484 6140 SH SOLE 6103 0 37 AMGEN INC COM 031162100 247 1021 SH OTR 1021 0 0 ANALOG DEVICES INC COM 032654105 85 514 SH SOLE 514 0 0 ANALOG DEVICES INC COM 032654105 198 1200 SH OTR 1200 0 0 APPLE INC COM 037833100 17939 102735 SH SOLE 102601 0 134 APPLE INC COM 037833100 1587 9091 SH OTR 8191 0 900 ARISTA NETWORKS INC COM 040413106 3819 27479 SH SOLE 27479 0 0 ARISTA NETWORKS INC COM 040413106 279 2005 SH OTR 2005 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 993 4366 SH SOLE 4329 0 37 AUTOMATIC DATA PROCESSING IN COM 053015103 146 642 SH OTR 642 0 0 BK OF AMERICA CORP COM 060505104 75 1815 SH SOLE 1815 0 0 BK OF AMERICA CORP COM 060505104 333 8085 SH OTR 8085 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5136 14553 SH SOLE 14553 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59 168 SH OTR 168 0 0 BLACKROCK INC COM 09247X101 7076 9261 SH SOLE 9245 0 16 BLACKROCK INC COM 09247X101 664 869 SH OTR 869 0 0 BLACKSTONE INC COM 09260D107 4115 32419 SH SOLE 32286 0 133 BLACKSTONE INC COM 09260D107 323 2542 SH OTR 2542 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1839 25178 SH SOLE 24924 0 254 BRISTOL-MYERS SQUIBB CO COM 110122108 223 3059 SH OTR 3059 0 0 BROADCOM INC COM 11135F101 4983 7915 SH SOLE 7915 0 0 BROADCOM INC COM 11135F101 540 858 SH OTR 858 0 0 CSX CORP COM 126408103 228 6100 SH SOLE 6100 0 0 CVS HEALTH CORP COM 126650100 2814 27806 SH SOLE 27806 0 0 CVS HEALTH CORP COM 126650100 282 2790 SH OTR 2647 0 143 CAPITAL CITY BK GROUP INC COM 139674105 2523 95708 SH SOLE 70783 0 24925 CAPITAL CITY BK GROUP INC COM 139674105 1384 52489 SH OTR 51789 0 700 CARRIER GLOBAL CORPORATION COM 14448C104 535 11658 SH SOLE 11658 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 174 3785 SH OTR 3785 0 0 CHEVRON CORP NEW COM 166764100 5033 30908 SH SOLE 30866 0 42 CHEVRON CORP NEW COM 166764100 1173 7205 SH OTR 6955 0 250 CISCO SYS INC COM 17275R102 1188 21305 SH SOLE 20877 0 428 CISCO SYS INC COM 17275R102 373 6693 SH OTR 6693 0 0 COCA COLA CO COM 191216100 13153 212149 SH SOLE 211992 0 157 COCA COLA CO COM 191216100 28614 461523 SH OTR 461523 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3306 36874 SH SOLE 36874 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 80 895 SH OTR 695 0 200 COLGATE PALMOLIVE CO COM 194162103 4014 52940 SH SOLE 52860 0 80 COLGATE PALMOLIVE CO COM 194162103 677 8929 SH OTR 8729 0 200 COMPASS MINERALS INTL INC COM 20451N101 491 7820 SH SOLE 7612 0 208 COMPASS MINERALS INTL INC COM 20451N101 41 660 SH OTR 660 0 0 CONOCOPHILLIPS COM 20825C104 1146 11464 SH SOLE 11402 0 62 CONOCOPHILLIPS COM 20825C104 217 2173 SH OTR 2173 0 0 DANAHER CORPORATION COM 235851102 6100 20797 SH SOLE 20797 0 0 DANAHER CORPORATION COM 235851102 536 1827 SH OTR 1677 0 150 DANIMER SCIENTIFIC INC COM CL A 236272100 70 12000 SH SOLE 12000 0 0 DISNEY WALT CO COM 254687106 405 2952 SH SOLE 2952 0 0 DISNEY WALT CO COM 254687106 348 2535 SH OTR 2535 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 69 622 SH SOLE 622 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 231 2070 SH OTR 2070 0 0 EMERSON ELEC CO COM 291011104 1649 16822 SH SOLE 16693 0 129 EMERSON ELEC CO COM 291011104 121 1239 SH OTR 1239 0 0 ENBRIDGE INC COM 29250N105 1309 28404 SH SOLE 27878 0 526 ENBRIDGE INC COM 29250N105 153 3320 SH OTR 3320 0 0 EXXON MOBIL CORP COM 30231G102 3695 44740 SH SOLE 44569 0 171 EXXON MOBIL CORP COM 30231G102 335 4054 SH OTR 3854 0 200 FASTENAL CO COM 311900104 2132 35890 SH SOLE 35657 0 233 FASTENAL CO COM 311900104 63 1061 SH OTR 1061 0 0 FEDERATED HERMES INC CL B 314211103 792 23248 SH SOLE 22885 0 363 FEDERATED HERMES INC CL B 314211103 137 4031 SH OTR 4031 0 0 FISERV INC COM 337738108 2561 25256 SH SOLE 25256 0 0 FISERV INC COM 337738108 70 688 SH OTR 583 0 105 FORTIVE CORP COM 34959J108 710 11645 SH SOLE 11645 0 0 FORTIVE CORP COM 34959J108 10 163 SH OTR 163 0 0 GENERAL DYNAMICS CORP COM 369550108 6005 24899 SH SOLE 24847 0 52 GENERAL DYNAMICS CORP COM 369550108 281 1164 SH OTR 1019 0 145 GLOBAL PMTS INC COM 37940X102 340 2484 SH SOLE 2484 0 0 GLOBAL PMTS INC COM 37940X102 3255 23785 SH OTR 23785 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 1200 SH OTR 1200 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 2571 SH SOLE 2571 0 0 INTEL CORP COM 458140100 173 3500 SH OTR 3500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 998 7677 SH SOLE 7481 0 196 INTERNATIONAL BUSINESS MACHS COM 459200101 245 1886 SH OTR 1886 0 0 ISHARES TR SELECT DIVID ETF 464287168 520 4056 SH SOLE 4056 0 0 ISHARES TR CORE S&P500 ETF 464287200 693 1527 SH SOLE 1527 0 0 ISHARES TR CORE US AGGBD ET 464287226 8212 76674 SH SOLE 76674 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 1140 SH OTR 1140 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 524 3155 SH SOLE 3155 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 863 3107 SH SOLE 3107 0 0 ISHARES TR RUS 1000 ETF 464287622 1845 7377 SH SOLE 7377 0 0 ISHARES TR RUS 1000 ETF 464287622 470 1881 SH OTR 0 0 1881 ISHARES TR CORE S&P SCP ETF 464287804 299 2769 SH SOLE 2769 0 0 ISHARES TR CORE S&P SCP ETF 464287804 302 2795 SH OTR 2795 0 0 ISHARES TR S&P SML 600 GWT 464287887 276 2208 SH SOLE 2208 0 0 ISHARES TR NATIONAL MUN ETF 464288414 384 3500 SH SOLE 3500 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 4945 95611 SH SOLE 95611 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 233 4500 SH OTR 4500 0 0 ISHARES TR PFD AND INCM SEC 464288687 1597 43848 SH SOLE 42177 0 1671 ISHARES TR PFD AND INCM SEC 464288687 556 15256 SH OTR 15256 0 0 ISHARES TR CORE MSCI EAFE 46432F842 72 1036 SH SOLE 1036 0 0 ISHARES TR CORE MSCI EAFE 46432F842 177 2545 SH OTR 2545 0 0 JPMORGAN CHASE & CO COM 46625H100 289 2122 SH SOLE 2122 0 0 JPMORGAN CHASE & CO COM 46625H100 236 1728 SH OTR 1728 0 0 JOHNSON & JOHNSON COM 478160104 6698 37793 SH SOLE 37721 0 72 JOHNSON & JOHNSON COM 478160104 762 4302 SH OTR 4127 0 175 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4096 15535 SH SOLE 15535 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 85 323 SH OTR 223 0 100 MARATHON PETE CORP COM 56585A102 2664 31153 SH SOLE 31153 0 0 MARATHON PETE CORP COM 56585A102 49 572 SH OTR 572 0 0 MCDONALDS CORP COM 580135101 2514 10165 SH SOLE 10130 0 35 MCDONALDS CORP COM 580135101 557 2252 SH OTR 2252 0 0 MERCK & CO INC COM 58933Y105 97 1182 SH SOLE 1182 0 0 MERCK & CO INC COM 58933Y105 180 2194 SH OTR 2194 0 0 METLIFE INC COM 59156R108 16 230 SH SOLE 230 0 0 METLIFE INC COM 59156R108 194 2762 SH OTR 2762 0 0 MICROSOFT CORP COM 594918104 14017 45464 SH SOLE 45396 0 68 MICROSOFT CORP COM 594918104 1259 4082 SH OTR 4082 0 0 MONDELEZ INTL INC CL A 609207105 63 1005 SH SOLE 1005 0 0 MONDELEZ INTL INC CL A 609207105 490 7798 SH OTR 7798 0 0 NEWMONT CORP COM 651639106 212 2670 SH OTR 2670 0 0 NEXTERA ENERGY INC COM 65339F101 4984 58836 SH SOLE 58710 0 126 NEXTERA ENERGY INC COM 65339F101 254 3004 SH OTR 2604 0 400 NIKE INC CL B 654106103 109 807 SH SOLE 807 0 0 NIKE INC CL B 654106103 192 1430 SH OTR 1430 0 0 ORACLE CORP COM 68389X105 3192 38583 SH SOLE 38583 0 0 ORACLE CORP COM 68389X105 267 3224 SH OTR 3224 0 0 OTIS WORLDWIDE CORP COM 68902V107 251 3265 SH SOLE 3265 0 0 OTIS WORLDWIDE CORP COM 68902V107 143 1857 SH OTR 1857 0 0 PPG INDS INC COM 693506107 7 50 SH SOLE 50 0 0 PPG INDS INC COM 693506107 197 1500 SH OTR 1500 0 0 PAYPAL HLDGS INC COM 70450Y103 248 2148 SH SOLE 2148 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 1150 SH OTR 1150 0 0 PFIZER INC COM 717081103 340 6573 SH SOLE 6573 0 0 PFIZER INC COM 717081103 98 1891 SH OTR 1891 0 0 PHILIP MORRIS INTL INC COM 718172109 937 9973 SH SOLE 9666 0 307 PHILIP MORRIS INTL INC COM 718172109 664 7070 SH OTR 7070 0 0 PRICE T ROWE GROUP INC COM 74144T108 5204 34417 SH SOLE 34336 0 81 PRICE T ROWE GROUP INC COM 74144T108 463 3062 SH OTR 3062 0 0 PROCTER AND GAMBLE CO COM 742718109 5593 36603 SH SOLE 36514 0 89 PROCTER AND GAMBLE CO COM 742718109 985 6444 SH OTR 6229 0 215 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3229 46132 SH SOLE 46009 0 123 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 175 2496 SH OTR 2496 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2221 22417 SH SOLE 22417 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 397 4006 SH OTR 4006 0 0 ROCKWELL AUTOMATION INC COM 773903109 329 1175 SH SOLE 1175 0 0 ROPER TECHNOLOGIES INC COM 776696106 4362 9236 SH SOLE 9236 0 0 ROPER TECHNOLOGIES INC COM 776696106 159 337 SH OTR 237 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 2172 4810 SH SOLE 4426 0 384 SPDR GOLD TR GOLD SHS 78463V107 448 2482 SH SOLE 2482 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 762 9908 SH SOLE 9908 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 818 7372 SH SOLE 7372 0 0 SOUTHERN CO COM 842587107 128 1763 SH SOLE 1763 0 0 SOUTHERN CO COM 842587107 74 1014 SH OTR 1014 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 4596 SH SOLE 4596 0 0 SYSCO CORP COM 871829107 17 210 SH SOLE 210 0 0 SYSCO CORP COM 871829107 193 2360 SH OTR 2360 0 0 TARGET CORP COM 87612E106 4883 23009 SH SOLE 22918 0 91 TARGET CORP COM 87612E106 240 1129 SH OTR 1002 0 127 THERMO FISHER SCIENTIFIC INC COM 883556102 7033 11908 SH SOLE 11908 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 108 183 SH OTR 183 0 0 TRAVELERS COMPANIES INC COM 89417E109 5214 28535 SH SOLE 28509 0 26 TRAVELERS COMPANIES INC COM 89417E109 446 2439 SH OTR 2264 0 175 TRUIST FINL CORP COM 89832Q109 591 10418 SH SOLE 10418 0 0 US BANCORP DEL COM NEW 902973304 3448 64869 SH SOLE 64869 0 0 US BANCORP DEL COM NEW 902973304 94 1765 SH OTR 1330 0 435 UNION PAC CORP COM 907818108 4937 18071 SH SOLE 18071 0 0 UNION PAC CORP COM 907818108 525 1920 SH OTR 1770 0 150 UNITEDHEALTH GROUP INC COM 91324P102 2572 5043 SH SOLE 5043 0 0 UNITEDHEALTH GROUP INC COM 91324P102 63 123 SH OTR 97 0 26 V F CORP COM 918204108 1807 31775 SH SOLE 31734 0 41 V F CORP COM 918204108 78 1373 SH OTR 1273 0 100 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 543 3349 SH SOLE 3349 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 891 11440 SH SOLE 11440 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 727 9135 SH SOLE 9135 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1639 34132 SH SOLE 34132 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 431 8980 SH OTR 8980 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1903 16953 SH SOLE 16417 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 12158 SH SOLE 11791 0 367 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1568 5137 SH SOLE 5137 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 2739 6598 SH SOLE 6598 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 558 5152 SH SOLE 5152 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 461 2023 SH SOLE 2023 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3158 61997 SH SOLE 61630 0 367 VERIZON COMMUNICATIONS INC COM 92343V104 388 7608 SH OTR 7608 0 0 VISA INC COM CL A 92826C839 5419 24434 SH SOLE 24434 0 0 VISA INC COM CL A 92826C839 436 1968 SH OTR 1968 0 0 WALMART INC COM 931142103 2950 19807 SH SOLE 19807 0 0 WALMART INC COM 931142103 1245 8363 SH OTR 8113 0 250 WISDOMTREE TR EMER MKT HIGH FD 97717W315 207 4723 SH SOLE 4723 0 0 EATON CORP PLC SHS G29183103 2284 15049 SH SOLE 14963 0 86 EATON CORP PLC SHS G29183103 162 1066 SH OTR 1066 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2290 22268 SH SOLE 22268 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 62 600 SH OTR 600 0 0