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 | 249 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 562 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 6 | 20 | SH | OTR | 20 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 464 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 341 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 335 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 861 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2 | 117 | SH | OTR | 117 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 786 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,007 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 15 | 100 | SH | OTR | 100 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 230 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 381 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15 | 7 | SH | OTR | 7 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 325 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15 | 140 | SH | OTR | 140 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 549 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,300 | 31,451 | SH | SOLE | 31,451 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10 | 75 | SH | OTR | 75 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 217 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 198 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 36 | 1,164 | SH | OTR | 1,164 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 584 | 959 | SH | SOLE | 959 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 18 | 30 | SH | OTR | 30 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 839 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24 | 306 | SH | OTR | 306 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 223 | 459 | SH | SOLE | 459 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 337 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 280 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 18 | 100 | SH | OTR | 100 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,301 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,081 | 25,355 | SH | SOLE | 25,355 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 737 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 306 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9 | 240 | SH | OTR | 240 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 206 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 512 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 25 | 313 | SH | OTR | 313 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 199 | 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 | 2,154 | 25,153 | SH | SOLE | 25,153 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20 | 230 | SH | OTR | 230 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 351 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 663 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,672 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 679 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
INSCORP INC | COM | 45770Q105 | 316 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,210 | 32,331 | SH | SOLE | 32,331 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 259 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 236 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 640 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 132 | 347 | SH | OTR | 347 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,929 | 31,956 | SH | SOLE | 31,956 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 46 | 757 | SH | OTR | 757 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,953 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5 | 40 | SH | OTR | 40 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,949 | 17,457 | SH | SOLE | 17,457 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 217 | 957 | SH | OTR | 707 | 250 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,153 | 23,294 | SH | SOLE | 23,294 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 31 | 335 | SH | OTR | 335 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 273 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 651 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3 | 23 | SH | OTR | 23 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,570 | 26,685 | SH | SOLE | 26,685 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 671 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1 | 16 | SH | OTR | 16 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,183 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 32 | 280 | SH | OTR | 280 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,888 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 622 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 650 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 209 | 485 | SH | SOLE | 485 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 357 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,296 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,497 | 71,259 | SH | SOLE | 71,259 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,070 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 49 | 190 | SH | OTR | 190 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 574 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,180 | 15,228 | SH | SOLE | 15,228 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 235 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,744 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14 | 85 | SH | OTR | 85 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,717 | 32,741 | SH | SOLE | 32,741 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 227 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 655 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 22 | 154 | SH | OTR | 154 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 417 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 617 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 876 | 9,118 | SH | SOLE | 9,118 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 24 | 245 | SH | OTR | 245 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 454 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 366 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,813 | 21,397 | SH | SOLE | 21,397 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 951 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 294 | 541 | SH | SOLE | 541 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 661 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 310 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 294 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 608 | 12,824 | SH | SOLE | 12,824 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 235 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 559 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 358 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 788 | 4,318 | SH | OTR | 1,090 | 3,228 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 479 | 932 | SH | SOLE | 932 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28 | 55 | SH | OTR | 55 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 343 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 286 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 590 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5 | 77 | SH | OTR | 77 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,050 | 13,768 | SH | SOLE | 13,768 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4 | 59 | SH | OTR | 59 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 739 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3 | 40 | SH | OTR | 40 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 288 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 909 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 78 | 397 | SH | OTR | 397 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 265 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 75 | 400 | SH | OTR | 0 | 400 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 824 | 16,229 | SH | SOLE | 16,229 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,030 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 19 | 155 | SH | OTR | 155 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,026 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 398 | 10,157 | SH | SOLE | 10,157 | 0 | 0 |