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 |
EATON CORP PLC | SHS | G29183103 | 284 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 241 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 30 | 375 | SH | OTR | 375 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 694 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 7 | 20 | SH | OTR | 20 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 510 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 486 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 353 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,110 | 45,106 | SH | SOLE | 45,106 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3 | 117 | SH | OTR | 117 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,175 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,740 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 495 | 171 | SH | SOLE | 171 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20 | 7 | SH | OTR | 7 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 261 | 90 | SH | SOLE | 90 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 537 | 161 | SH | SOLE | 161 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23 | 7 | SH | OTR | 7 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 747 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,713 | 32,174 | SH | SOLE | 32,174 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13 | 75 | SH | OTR | 75 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 290 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 99 | 630 | SH | OTR | 630 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 254 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 283 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 52 | 1,164 | SH | OTR | 1,164 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 819 | 895 | SH | SOLE | 895 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 27 | 30 | SH | OTR | 30 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 650 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19 | 306 | SH | OTR | 306 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 305 | 459 | SH | SOLE | 459 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 375 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 211 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 303 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 21 | 100 | SH | OTR | 100 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,012 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,603 | 25,299 | SH | SOLE | 25,299 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 724 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 391 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12 | 240 | SH | OTR | 240 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 317 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 305 | 890 | SH | SOLE | 890 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 208 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 536 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 25 | 313 | SH | OTR | 313 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 195 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7 | 65 | SH | OTR | 65 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,209 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14 | 230 | SH | OTR | 230 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 292 | 867 | SH | SOLE | 867 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 15 | 45 | SH | OTR | 45 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 200 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 630 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 818 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 171 | 447 | SH | SOLE | 447 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 34 | 90 | SH | OTR | 90 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,606 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 942 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
INSCORP INC | COM | 45770Q105 | 325 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,675 | 32,531 | SH | SOLE | 32,531 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 232 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 307 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,259 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 174 | 365 | SH | OTR | 365 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,096 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 65 | 777 | SH | OTR | 777 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,022 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9 | 60 | SH | OTR | 60 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 327 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5 | 35 | SH | OTR | 35 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,021 | 17,738 | SH | SOLE | 17,738 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 272 | 962 | SH | OTR | 712 | 250 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,766 | 24,155 | SH | SOLE | 24,155 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 38 | 335 | SH | OTR | 335 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 722 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6 | 48 | SH | OTR | 48 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,864 | 24,979 | SH | SOLE | 24,979 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 777 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1 | 16 | SH | OTR | 16 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,628 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 44 | 280 | SH | OTR | 280 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,997 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 828 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 554 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 529 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,362 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,734 | 74,815 | SH | SOLE | 74,815 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 198 | 2,588 | SH | OTR | 2,588 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,310 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 64 | 190 | SH | OTR | 190 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 826 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,437 | 15,388 | SH | SOLE | 15,388 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 375 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,867 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 15 | 85 | SH | OTR | 85 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,945 | 32,941 | SH | SOLE | 32,941 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 240 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 393 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 722 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 25 | 154 | SH | OTR | 154 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 472 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 845 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 926 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 21 | 245 | SH | OTR | 245 | 0 | 0 | ||
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 89 | 19,753 | SH | SOLE | 19,753 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 158 | 908 | SH | SOLE | 908 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 105 | 605 | SH | OTR | 605 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 801 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 498 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,115 | 26,922 | SH | SOLE | 26,922 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,639 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 206 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 361 | 541 | SH | SOLE | 541 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,271 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 382 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 276 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 754 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 287 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 660 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 553 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 926 | 4,318 | SH | OTR | 1,090 | 3,228 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 433 | 863 | SH | SOLE | 863 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28 | 55 | SH | OTR | 55 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 431 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 380 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 660 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6 | 97 | SH | OTR | 97 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,137 | 13,995 | SH | SOLE | 13,995 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6 | 79 | SH | OTR | 79 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 829 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 323 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 995 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 95 | 373 | SH | OTR | 373 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,021 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 104 | 430 | SH | OTR | 0 | 430 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 854 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,228 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 22 | 155 | SH | OTR | 155 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,119 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 502 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | ||
XILINX, INC | COM | 983919101 | 370 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 230 | 1,655 | SH | SOLE | 1,655 | 0 | 0 |