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 |
|
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 | 263 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 497 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 5 | 20 | SH | OTR | 20 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 417 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 332 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 340 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 625 | 40,725 | SH | SOLE | 40,725 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2 | 117 | SH | OTR | 117 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 700 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,750 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 13 | 100 | SH | OTR | 100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 335 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13 | 140 | SH | OTR | 140 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 346 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16 | 140 | SH | OTR | 140 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 521 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,327 | 31,311 | SH | SOLE | 31,311 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10 | 75 | SH | OTR | 75 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 215 | 950 | SH | SOLE | 950 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 187 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 35 | 1,164 | SH | OTR | 1,164 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 566 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 17 | 30 | SH | OTR | 30 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 759 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 22 | 306 | SH | OTR | 306 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 204 | 459 | SH | SOLE | 459 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 832 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 345 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 257 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 16 | 100 | SH | OTR | 100 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,304 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,014 | 25,340 | SH | SOLE | 25,340 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 650 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 220 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7 | 240 | SH | OTR | 240 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 228 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 214 | 640 | SH | SOLE | 640 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 442 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 22 | 313 | SH | OTR | 313 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,173 | 24,892 | SH | SOLE | 24,892 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20 | 230 | SH | OTR | 230 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 348 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 744 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,683 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 655 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
INSCORP INC | COM | 45770Q105 | 349 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 832 | 32,301 | SH | SOLE | 32,301 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 218 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 215 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 606 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 123 | 343 | SH | OTR | 343 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,846 | 31,903 | SH | SOLE | 31,903 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 43 | 737 | SH | OTR | 737 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,835 | 14,277 | SH | SOLE | 14,277 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4 | 30 | SH | OTR | 30 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,720 | 16,966 | SH | SOLE | 16,966 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 209 | 954 | SH | OTR | 704 | 250 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,980 | 22,713 | SH | SOLE | 22,713 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 28 | 320 | SH | OTR | 320 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 252 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 611 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,473 | 27,967 | SH | SOLE | 27,967 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 614 | 14,278 | SH | SOLE | 14,278 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1 | 16 | SH | OTR | 16 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,095 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 29 | 280 | SH | OTR | 280 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,713 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 503 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 648 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 369 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,219 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,101 | 70,844 | SH | SOLE | 70,844 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,767 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 44 | 190 | SH | OTR | 190 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 597 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,161 | 14,808 | SH | SOLE | 14,808 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,701 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14 | 85 | SH | OTR | 85 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,428 | 32,641 | SH | SOLE | 32,641 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9 | 200 | SH | OTR | 200 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 204 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 210 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 559 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 19 | 154 | SH | OTR | 154 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 374 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 539 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 745 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 20 | 245 | SH | OTR | 245 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 433 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 341 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,304 | 18,443 | SH | SOLE | 18,443 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 999 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 243 | 480 | SH | SOLE | 480 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 563 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 297 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 262 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 558 | 12,824 | SH | SOLE | 12,824 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 206 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 511 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 316 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 698 | 4,318 | SH | OTR | 1,090 | 3,228 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 455 | 900 | SH | SOLE | 900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28 | 55 | SH | OTR | 55 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 295 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 222 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 557 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3 | 57 | SH | OTR | 57 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 988 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4 | 49 | SH | OTR | 49 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 693 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3 | 40 | SH | OTR | 40 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 271 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 869 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 74 | 395 | SH | OTR | 395 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 235 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 67 | 375 | SH | OTR | 0 | 375 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 604 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,099 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 20 | 155 | SH | OTR | 155 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,050 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 409 | 10,157 | SH | SOLE | 10,157 | 0 | 0 |