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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 1,258,668 | 17,497 | SH | SOLE | 17,404 | 0 | 93 | |||
AFLAC INC | COM | 001055102 | 115,248 | 1,602 | SH | OTR | 1,602 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 572,724 | 31,109 | SH | SOLE | 30,507 | 0 | 602 | |||
AT&T INC | COM | 00206R102 | 197,115 | 10,707 | SH | OTR | 10,707 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 411,164 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 87,393 | 796 | SH | OTR | 796 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 5,719,219 | 35,389 | SH | SOLE | 35,221 | 0 | 168 | |||
ABBVIE INC | COM | 00287Y109 | 1,015,557 | 6,284 | SH | OTR | 6,284 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 110,144 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 165,906 | 3,005 | SH | OTR | 3,005 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 207,628 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,252,426 | 59,531 | SH | SOLE | 59,531 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 292,923 | 3,320 | SH | OTR | 3,320 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 34,283 | 750 | SH | SOLE | 750 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 502,810 | 11,000 | SH | OTR | 11,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,812,256 | 45,384 | SH | SOLE | 45,384 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 458,640 | 5,460 | SH | OTR | 5,460 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,274,648 | 34,488 | SH | SOLE | 34,361 | 0 | 127 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 409,139 | 4,309 | SH | OTR | 4,169 | 0 | 140 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 62,970 | 380 | SH | SOLE | 380 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 662,840 | 4,000 | SH | OTR | 4,000 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,602,370 | 6,103 | SH | SOLE | 6,066 | 0 | 37 | |||
AMGEN INC | COM | 031162100 | 268,155 | 1,021 | SH | OTR | 1,021 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 79,062 | 482 | SH | SOLE | 482 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 196,836 | 1,200 | SH | OTR | 1,200 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 12,935,833 | 99,560 | SH | SOLE | 99,426 | 0 | 134 | |||
APPLE INC | COM | 037833100 | 1,114,279 | 8,576 | SH | OTR | 7,985 | 0 | 591 | |||
ARISTA NETWORKS INC | COM | 040413106 | 3,335,060 | 27,483 | SH | SOLE | 27,483 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 243,307 | 2,005 | SH | OTR | 2,005 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,067,942 | 4,473 | SH | SOLE | 4,436 | 0 | 37 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 153,348 | 642 | SH | OTR | 642 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 124,167 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 267,775 | 8,085 | SH | OTR | 8,085 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,405,858 | 14,263 | SH | SOLE | 14,263 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 51,896 | 168 | SH | OTR | 168 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 6,607,978 | 9,327 | SH | SOLE | 9,311 | 0 | 16 | |||
BLACKROCK INC | COM | 09247X101 | 615,800 | 869 | SH | OTR | 869 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 2,163,827 | 29,167 | SH | SOLE | 29,034 | 0 | 133 | |||
BLACKSTONE INC | COM | 09260D107 | 188,591 | 2,542 | SH | OTR | 2,542 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,755,878 | 24,404 | SH | SOLE | 24,150 | 0 | 254 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 212,829 | 2,958 | SH | OTR | 2,958 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 4,460,190 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 479,733 | 858 | SH | OTR | 858 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 2,743,887 | 29,445 | SH | SOLE | 29,445 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 260,000 | 2,790 | SH | OTR | 2,647 | 0 | 143 | |||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 3,092,112 | 95,142 | SH | SOLE | 70,217 | 0 | 24,925 | |||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,705,893 | 52,489 | SH | OTR | 51,789 | 0 | 700 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 304,482 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 156,132 | 3,785 | SH | OTR | 3,785 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 223,509 | 933 | SH | SOLE | 933 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 5,595,779 | 31,177 | SH | SOLE | 31,135 | 0 | 42 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,293,226 | 7,205 | SH | OTR | 6,955 | 0 | 250 | |||
CISCO SYS INC | COM | 17275R102 | 1,034,928 | 21,726 | SH | SOLE | 21,298 | 0 | 428 | |||
CISCO SYS INC | COM | 17275R102 | 299,799 | 6,293 | SH | OTR | 6,293 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 13,696,573 | 215,321 | SH | SOLE | 215,164 | 0 | 157 | |||
COCA COLA CO | COM | 191216100 | 29,039,428 | 456,523 | SH | OTR | 456,523 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,105,223 | 36,811 | SH | SOLE | 36,811 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 51,185 | 895 | SH | OTR | 695 | 0 | 200 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,204,476 | 53,364 | SH | SOLE | 53,284 | 0 | 80 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 703,516 | 8,929 | SH | OTR | 8,729 | 0 | 200 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 274,006 | 6,686 | SH | SOLE | 6,478 | 0 | 208 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 27,060 | 660 | SH | OTR | 660 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,335,406 | 11,317 | SH | SOLE | 11,255 | 0 | 62 | |||
CONOCOPHILLIPS | COM | 20825C104 | 256,414 | 2,173 | SH | OTR | 2,173 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 5,428,375 | 20,452 | SH | SOLE | 20,452 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 484,922 | 1,827 | SH | OTR | 1,677 | 0 | 150 | |||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 21,480 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 240,310 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 46,481 | 535 | SH | OTR | 535 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 88,262 | 857 | SH | SOLE | 857 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 213,189 | 2,070 | SH | OTR | 2,070 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,595,655 | 16,612 | SH | SOLE | 16,483 | 0 | 129 | |||
EMERSON ELEC CO | COM | 291011104 | 119,018 | 1,239 | SH | OTR | 1,239 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 1,116,857 | 28,565 | SH | SOLE | 28,039 | 0 | 526 | |||
ENBRIDGE INC | COM | 29250N105 | 129,812 | 3,320 | SH | OTR | 3,320 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,134,707 | 46,555 | SH | SOLE | 46,384 | 0 | 171 | |||
EXXON MOBIL CORP | COM | 30231G102 | 447,156 | 4,054 | SH | OTR | 3,854 | 0 | 200 | |||
FASTENAL CO | COM | 311900104 | 1,539,791 | 32,540 | SH | SOLE | 32,307 | 0 | 233 | |||
FASTENAL CO | COM | 311900104 | 50,207 | 1,061 | SH | OTR | 1,061 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 814,800 | 22,441 | SH | SOLE | 22,078 | 0 | 363 | |||
FEDERATED HERMES INC | CL B | 314211103 | 146,366 | 4,031 | SH | OTR | 4,031 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 2,581,532 | 25,542 | SH | SOLE | 25,542 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 69,536 | 688 | SH | OTR | 583 | 0 | 105 | |||
FORTIVE CORP | COM | 34959J108 | 801,725 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 10,473 | 163 | SH | OTR | 163 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,107,238 | 24,617 | SH | SOLE | 24,565 | 0 | 52 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 288,799 | 1,164 | SH | OTR | 1,019 | 0 | 145 | |||
GENUINE PARTS CO | COM | 372460105 | 26,027 | 150 | SH | SOLE | 150 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 221,225 | 1,275 | SH | OTR | 1,275 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 403,140 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 2,317,136 | 23,330 | SH | OTR | 23,330 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 473,791 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 268,481 | 850 | SH | OTR | 850 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 239,802 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 257,160 | 1,200 | SH | OTR | 1,200 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 4,610 | 9 | SH | SOLE | 9 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 238,168 | 465 | SH | OTR | 465 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,130,082 | 8,021 | SH | SOLE | 7,788 | 0 | 233 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 205,136 | 1,456 | SH | OTR | 1,456 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 489,153 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 517,146 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 301,484 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 67,729 | 280 | SH | SOLE | 280 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 275,755 | 1,140 | SH | OTR | 1,140 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 485,432 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 558,738 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,094,282 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 355,989 | 1,691 | SH | OTR | 0 | 0 | 1,691 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 161,456 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 264,519 | 2,795 | SH | OTR | 2,795 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 203,172 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 369,320 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,823,785 | 76,752 | SH | SOLE | 76,752 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 39,856 | 800 | SH | OTR | 800 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,546,895 | 50,668 | SH | SOLE | 48,821 | 0 | 1,847 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 468,116 | 15,333 | SH | OTR | 15,333 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 406,594 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 231,725 | 1,728 | SH | OTR | 1,728 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,762,187 | 38,282 | SH | SOLE | 38,210 | 0 | 72 | |||
JOHNSON & JOHNSON | COM | 478160104 | 759,949 | 4,302 | SH | OTR | 4,127 | 0 | 175 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,600,727 | 15,291 | SH | SOLE | 15,291 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 76,060 | 323 | SH | OTR | 223 | 0 | 100 | |||
LILLY ELI & CO | COM | 532457108 | 301,086 | 823 | SH | SOLE | 823 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 42,437 | 116 | SH | OTR | 116 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 3,653,020 | 31,386 | SH | SOLE | 31,386 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 66,575 | 572 | SH | OTR | 572 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 2,615,011 | 9,924 | SH | SOLE | 9,889 | 0 | 35 | |||
MCDONALDS CORP | COM | 580135101 | 593,470 | 2,252 | SH | OTR | 2,252 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 291,800 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 243,425 | 2,194 | SH | OTR | 2,194 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 28,224 | 390 | SH | SOLE | 390 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 199,886 | 2,762 | SH | OTR | 2,762 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 11,321,911 | 47,211 | SH | SOLE | 47,143 | 0 | 68 | |||
MICROSOFT CORP | COM | 594918104 | 978,946 | 4,082 | SH | OTR | 4,082 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 70,116 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 519,737 | 7,798 | SH | OTR | 7,798 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 4,854,236 | 58,066 | SH | SOLE | 57,940 | 0 | 126 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 251,135 | 3,004 | SH | OTR | 2,604 | 0 | 400 | |||
NIKE INC | CL B | 654106103 | 96,182 | 822 | SH | SOLE | 822 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 167,324 | 1,430 | SH | OTR | 1,430 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 3,145,686 | 38,485 | SH | SOLE | 38,485 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 263,531 | 3,224 | SH | OTR | 3,224 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 152,706 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 145,421 | 1,857 | SH | OTR | 1,857 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 163,317 | 904 | SH | SOLE | 904 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 207,759 | 1,150 | SH | OTR | 1,150 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 322,249 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 96,895 | 1,891 | SH | OTR | 1,891 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,060,581 | 10,480 | SH | SOLE | 10,124 | 0 | 356 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 715,555 | 7,070 | SH | OTR | 7,070 | 0 | 0 | |||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 543,084 | 10,890 | SH | OTR | 10,890 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,778,829 | 34,650 | SH | SOLE | 34,569 | 0 | 81 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 333,942 | 3,062 | SH | OTR | 3,062 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,414,782 | 35,728 | SH | SOLE | 35,639 | 0 | 89 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 976,652 | 6,444 | SH | OTR | 6,229 | 0 | 215 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,817,814 | 45,991 | SH | SOLE | 45,868 | 0 | 123 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 152,931 | 2,496 | SH | OTR | 2,496 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,316,615 | 22,955 | SH | SOLE | 22,955 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 404,286 | 4,006 | SH | OTR | 4,006 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 418,552 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,976,951 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 145,614 | 337 | SH | OTR | 237 | 0 | 100 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,789,389 | 4,679 | SH | SOLE | 4,295 | 0 | 384 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 320,959 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,613,969 | 25,085 | SH | SOLE | 25,085 | 0 | 0 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 688,177 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 21,516 | 88 | SH | SOLE | 88 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 180,923 | 740 | SH | OTR | 740 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 213,346 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 3,363,239 | 22,568 | SH | SOLE | 22,477 | 0 | 91 | |||
TARGET CORP | COM | 87612E106 | 168,266 | 1,129 | SH | OTR | 1,002 | 0 | 127 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,487,136 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 100,777 | 183 | SH | OTR | 183 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,420,151 | 28,912 | SH | SOLE | 28,886 | 0 | 26 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 457,289 | 2,439 | SH | OTR | 2,264 | 0 | 175 | |||
TRUIST FINL CORP | COM | 89832Q109 | 394,800 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,826,983 | 64,824 | SH | SOLE | 64,824 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 76,972 | 1,765 | SH | OTR | 1,330 | 0 | 435 | |||
UNION PAC CORP | COM | 907818108 | 3,756,669 | 18,142 | SH | SOLE | 18,142 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 397,576 | 1,920 | SH | OTR | 1,770 | 0 | 150 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,106,327 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 65,212 | 123 | SH | OTR | 97 | 0 | 26 | |||
V F CORP | COM | 918204108 | 650,463 | 23,561 | SH | SOLE | 23,520 | 0 | 41 | |||
V F CORP | COM | 918204108 | 31,283 | 1,133 | SH | OTR | 1,133 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 580,827 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,611,229 | 38,390 | SH | SOLE | 38,390 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 376,891 | 8,980 | SH | OTR | 8,980 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,766,419 | 16,325 | SH | SOLE | 15,789 | 0 | 536 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 580,469 | 11,577 | SH | SOLE | 11,210 | 0 | 367 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,022,601 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 8,104 | 37 | SH | OTR | 37 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,723,939 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 455,700 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 376,453 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,002,464 | 50,825 | SH | SOLE | 50,357 | 0 | 468 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 287,148 | 7,288 | SH | OTR | 7,288 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 5,158,676 | 24,831 | SH | SOLE | 24,831 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 408,871 | 1,968 | SH | OTR | 1,968 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 2,802,765 | 19,767 | SH | SOLE | 19,767 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,086,539 | 7,663 | SH | OTR | 7,413 | 0 | 250 | |||
EATON CORP PLC | SHS | G29183103 | 2,300,741 | 14,661 | SH | SOLE | 14,575 | 0 | 86 | |||
EATON CORP PLC | SHS | G29183103 | 167,308 | 1,066 | SH | OTR | 1,066 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,973,295 | 23,766 | SH | SOLE | 23,766 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 49,817 | 600 | SH | OTR | 600 | 0 | 0 |