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 | 1,279,993 | 18,339 | SH | SOLE | 18,246 | 0 | 93 | |||
AFLAC INC | COM | 001055102 | 111,820 | 1,602 | SH | OTR | 1,602 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 456,367 | 28,612 | SH | SOLE | 28,010 | 0 | 602 | |||
AT&T INC | COM | 00206R102 | 170,314 | 10,678 | SH | OTR | 10,678 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 437,389 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 86,780 | 796 | SH | OTR | 796 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 4,561,156 | 33,854 | SH | SOLE | 33,686 | 0 | 168 | |||
ABBVIE INC | COM | 00287Y109 | 896,628 | 6,655 | SH | OTR | 6,655 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 285,489 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,883,109 | 57,503 | SH | SOLE | 57,503 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 515,907 | 4,310 | SH | OTR | 4,310 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 186,681 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 498,300 | 11,000 | SH | OTR | 11,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 6,138,909 | 47,092 | SH | SOLE | 47,092 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 789,981 | 6,060 | SH | OTR | 6,060 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,903,131 | 34,479 | SH | SOLE | 34,352 | 0 | 127 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 375,615 | 4,461 | SH | OTR | 4,415 | 0 | 46 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 73,123 | 380 | SH | SOLE | 380 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 769,720 | 4,000 | SH | OTR | 4,000 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,382,740 | 6,230 | SH | SOLE | 6,193 | 0 | 37 | |||
AMGEN INC | COM | 031162100 | 226,683 | 1,021 | SH | OTR | 1,021 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 93,898 | 482 | SH | SOLE | 482 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 233,772 | 1,200 | SH | OTR | 1,200 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 18,579,224 | 95,784 | SH | SOLE | 95,650 | 0 | 134 | |||
APPLE INC | COM | 037833100 | 1,735,839 | 8,949 | SH | OTR | 8,753 | 0 | 196 | |||
ARISTA NETWORKS INC | COM | 040413106 | 4,105,954 | 25,336 | SH | SOLE | 25,336 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 441,613 | 2,725 | SH | OTR | 2,725 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 892,349 | 4,062 | SH | SOLE | 4,025 | 0 | 37 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 141,105 | 642 | SH | OTR | 642 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 241,398 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 231,959 | 8,085 | SH | OTR | 8,085 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,680,566 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 141,856 | 416 | SH | OTR | 416 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 6,041,958 | 8,744 | SH | SOLE | 8,728 | 0 | 16 | |||
BLACKROCK INC | COM | 09247X101 | 694,596 | 1,005 | SH | OTR | 1,005 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 2,657,921 | 28,590 | SH | SOLE | 28,457 | 0 | 133 | |||
BLACKSTONE INC | COM | 09260D107 | 236,330 | 2,542 | SH | OTR | 2,542 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 83,830 | 397 | SH | SOLE | 397 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 147,812 | 700 | SH | OTR | 700 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,590,892 | 24,877 | SH | SOLE | 24,623 | 0 | 254 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 189,165 | 2,958 | SH | OTR | 2,958 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 6,755,544 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 859,622 | 991 | SH | OTR | 991 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 2,123,254 | 30,715 | SH | SOLE | 30,715 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 227,646 | 3,293 | SH | OTR | 3,247 | 0 | 46 | |||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 3,004,489 | 98,057 | SH | SOLE | 73,132 | 0 | 24,925 | |||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,583,138 | 51,669 | SH | OTR | 51,437 | 0 | 232 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 364,030 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 187,258 | 3,767 | SH | OTR | 3,767 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 208,405 | 847 | SH | SOLE | 847 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 5,067,006 | 32,203 | SH | SOLE | 32,161 | 0 | 42 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,148,656 | 7,300 | SH | OTR | 7,218 | 0 | 82 | |||
CISCO SYS INC | COM | 17275R102 | 1,159,857 | 22,419 | SH | SOLE | 21,991 | 0 | 428 | |||
CISCO SYS INC | COM | 17275R102 | 301,697 | 5,831 | SH | OTR | 5,831 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 13,634,293 | 226,408 | SH | SOLE | 226,251 | 0 | 157 | |||
COCA COLA CO | COM | 191216100 | 27,491,815 | 456,523 | SH | OTR | 456,523 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,285,789 | 35,015 | SH | SOLE | 35,015 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 116,525 | 1,785 | SH | OTR | 1,719 | 0 | 66 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,011,173 | 52,067 | SH | SOLE | 51,987 | 0 | 80 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 731,109 | 9,490 | SH | OTR | 9,424 | 0 | 66 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,165,195 | 11,246 | SH | SOLE | 11,184 | 0 | 62 | |||
CONOCOPHILLIPS | COM | 20825C104 | 225,145 | 2,173 | SH | OTR | 2,173 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 4,762,800 | 19,845 | SH | SOLE | 19,845 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 493,200 | 2,055 | SH | OTR | 2,005 | 0 | 50 | |||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 28,560 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 247,217 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 47,765 | 535 | SH | OTR | 535 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 66,408 | 740 | SH | SOLE | 740 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 185,762 | 2,070 | SH | OTR | 2,070 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,503,727 | 16,637 | SH | SOLE | 16,508 | 0 | 129 | |||
EMERSON ELEC CO | COM | 291011104 | 111,993 | 1,239 | SH | OTR | 1,239 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 1,093,812 | 29,444 | SH | SOLE | 28,918 | 0 | 526 | |||
ENBRIDGE INC | COM | 29250N105 | 123,338 | 3,320 | SH | OTR | 3,320 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,864,679 | 45,361 | SH | SOLE | 45,190 | 0 | 171 | |||
EXXON MOBIL CORP | COM | 30231G102 | 458,709 | 4,277 | SH | OTR | 4,211 | 0 | 66 | |||
FASTENAL CO | COM | 311900104 | 1,826,802 | 30,968 | SH | SOLE | 30,735 | 0 | 233 | |||
FASTENAL CO | COM | 311900104 | 62,588 | 1,061 | SH | OTR | 1,061 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 806,024 | 22,484 | SH | SOLE | 22,121 | 0 | 363 | |||
FEDERATED HERMES INC | CL B | 314211103 | 111,207 | 3,102 | SH | OTR | 3,102 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 3,192,988 | 25,311 | SH | SOLE | 25,311 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 128,043 | 1,015 | SH | OTR | 981 | 0 | 34 | |||
FORTIVE CORP | COM | 34959J108 | 908,607 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 43,590 | 583 | SH | OTR | 583 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,228,805 | 24,305 | SH | SOLE | 24,253 | 0 | 52 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 318,852 | 1,482 | SH | OTR | 1,434 | 0 | 48 | |||
GENUINE PARTS CO | COM | 372460105 | 20,476 | 121 | SH | SOLE | 121 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 215,768 | 1,275 | SH | OTR | 1,275 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 521,860 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 558,411 | 5,668 | SH | DFND | 0 | 0 | 5,668 | |||
GLOBAL PMTS INC | COM | 37940X102 | 2,289,113 | 23,235 | SH | OTR | 23,235 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 670,982 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 264,044 | 850 | SH | OTR | 850 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 182,808 | 881 | SH | SOLE | 881 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 249,000 | 1,200 | SH | OTR | 1,200 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 4,024 | 9 | SH | SOLE | 9 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 207,915 | 465 | SH | OTR | 465 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 105,805 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 117,040 | 3,500 | SH | OTR | 3,500 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,150,906 | 8,601 | SH | SOLE | 8,368 | 0 | 233 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 160,305 | 1,198 | SH | OTR | 1,198 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 459,545 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 277,875 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 574,074 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 204,169 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,304 | 70 | SH | SOLE | 70 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 298,087 | 1,140 | SH | OTR | 1,140 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 505,214 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,041,832 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,540,923 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 136,982 | 562 | SH | OTR | 0 | 0 | 562 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 170,003 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 278,522 | 2,795 | SH | OTR | 2,795 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 216,068 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 373,555 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,773,035 | 75,205 | SH | SOLE | 75,205 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 42,525 | 630 | SH | SOLE | 630 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 171,788 | 2,545 | SH | OTR | 2,545 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 537,837 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 251,320 | 1,728 | SH | OTR | 1,728 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 46,256 | 836 | SH | SOLE | 836 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 201,180 | 3,636 | SH | OTR | 3,636 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,561,041 | 39,641 | SH | SOLE | 39,569 | 0 | 72 | |||
JOHNSON & JOHNSON | COM | 478160104 | 756,260 | 4,569 | SH | OTR | 4,511 | 0 | 58 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,612,230 | 14,968 | SH | SOLE | 14,968 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 136,835 | 567 | SH | OTR | 535 | 0 | 32 | |||
LILLY ELI & CO | COM | 532457108 | 389,723 | 831 | SH | SOLE | 831 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 54,402 | 116 | SH | OTR | 116 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 356,606 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 3,357,380 | 28,794 | SH | SOLE | 28,794 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 170,820 | 1,465 | SH | OTR | 1,465 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 2,914,868 | 9,769 | SH | SOLE | 9,734 | 0 | 35 | |||
MCDONALDS CORP | COM | 580135101 | 672,019 | 2,252 | SH | OTR | 2,252 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 417,482 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 253,166 | 2,194 | SH | OTR | 2,194 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 15,494,575 | 45,501 | SH | SOLE | 45,433 | 0 | 68 | |||
MICROSOFT CORP | COM | 594918104 | 1,520,512 | 4,465 | SH | OTR | 4,465 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 80,380 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 568,786 | 7,798 | SH | OTR | 7,798 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 220,540 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 4,279,487 | 57,676 | SH | SOLE | 57,550 | 0 | 126 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 232,615 | 3,135 | SH | OTR | 3,003 | 0 | 132 | |||
NIKE INC | CL B | 654106103 | 100,878 | 914 | SH | SOLE | 914 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 157,829 | 1,430 | SH | OTR | 1,430 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 573,193 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 4,364,413 | 36,649 | SH | SOLE | 36,649 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 464,332 | 3,899 | SH | OTR | 3,899 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 222,450 | 1,500 | SH | OTR | 1,500 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 194,666 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 213,003 | 1,150 | SH | OTR | 1,150 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 230,057 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 69,362 | 1,891 | SH | OTR | 1,891 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,347,060 | 13,800 | SH | SOLE | 13,444 | 0 | 356 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 690,173 | 7,070 | SH | OTR | 7,070 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,833,783 | 34,225 | SH | SOLE | 34,144 | 0 | 81 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 404,841 | 3,614 | SH | OTR | 3,614 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,532,146 | 36,459 | SH | SOLE | 36,370 | 0 | 89 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,007,402 | 6,639 | SH | OTR | 6,569 | 0 | 70 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,844,364 | 45,431 | SH | SOLE | 45,308 | 0 | 123 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 181,693 | 2,902 | SH | OTR | 2,902 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,171,584 | 22,168 | SH | SOLE | 22,168 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 438,762 | 4,479 | SH | OTR | 4,479 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 535,357 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,312,781 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 192,802 | 401 | SH | OTR | 369 | 0 | 32 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,335,200 | 5,268 | SH | SOLE | 4,884 | 0 | 384 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 653,003 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,331,499 | 19,035 | SH | SOLE | 19,035 | 0 | 0 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 799,936 | 22,116 | SH | SOLE | 22,116 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 270,534 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 35,126 | 500 | SH | OTR | 500 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 36,002 | 118 | SH | SOLE | 118 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 225,767 | 740 | SH | OTR | 740 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 239,543 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 2,823,598 | 21,409 | SH | SOLE | 21,318 | 0 | 91 | |||
TARGET CORP | COM | 87612E106 | 171,472 | 1,300 | SH | OTR | 1,258 | 0 | 42 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,936,495 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 181,047 | 347 | SH | OTR | 347 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,935,947 | 28,426 | SH | SOLE | 28,400 | 0 | 26 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 462,110 | 2,661 | SH | OTR | 2,603 | 0 | 58 | |||
TRUIST FINL CORP | COM | 89832Q109 | 312,696 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,189,423 | 66,266 | SH | SOLE | 66,266 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 98,262 | 2,974 | SH | OTR | 2,830 | 0 | 144 | |||
UNION PAC CORP | COM | 907818108 | 3,696,048 | 18,063 | SH | SOLE | 18,063 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 427,860 | 2,091 | SH | OTR | 2,041 | 0 | 50 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,679,084 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 306,649 | 638 | SH | OTR | 630 | 0 | 8 | |||
V F CORP | COM | 918204108 | 371,423 | 19,458 | SH | SOLE | 19,417 | 0 | 41 | |||
V F CORP | COM | 918204108 | 21,266 | 1,114 | SH | OTR | 1,114 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 571,592 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,666,590 | 36,089 | SH | SOLE | 36,089 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 414,696 | 8,980 | SH | OTR | 8,980 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,772,434 | 16,711 | SH | SOLE | 16,175 | 0 | 536 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 637,247 | 11,712 | SH | SOLE | 11,345 | 0 | 367 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,310,648 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 5,098 | 18 | SH | OTR | 18 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,089,498 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 356,133 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 98,601 | 1,180 | SH | OTR | 1,180 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 433,731 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,881,371 | 50,589 | SH | SOLE | 50,121 | 0 | 468 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 269,926 | 7,258 | SH | OTR | 7,258 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 5,666,750 | 23,863 | SH | SOLE | 23,863 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 547,867 | 2,307 | SH | OTR | 2,307 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 201,805 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 3,102,899 | 19,741 | SH | SOLE | 19,741 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,217,832 | 7,748 | SH | OTR | 7,666 | 0 | 82 | |||
EATON CORP PLC | SHS | G29183103 | 2,900,069 | 14,423 | SH | SOLE | 14,337 | 0 | 86 | |||
EATON CORP PLC | SHS | G29183103 | 214,373 | 1,066 | SH | OTR | 1,066 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,130,923 | 23,205 | SH | SOLE | 23,205 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 104,869 | 1,142 | SH | OTR | 1,142 | 0 | 0 |