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 |
AFLAC INC | COM | 001055102 | 1,133,357 | 17,567 | SH | SOLE | 17,474 | 0 | 93 | ||
AFLAC INC | COM | 001055102 | 103,361 | 1,602 | SH | OTR | 1,602 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 627,336 | 32,588 | SH | SOLE | 31,986 | 0 | 602 | ||
AT&T INC | COM | 00206R102 | 205,552 | 10,678 | SH | OTR | 10,678 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 389,041 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 80,603 | 796 | SH | OTR | 796 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,634,218 | 35,353 | SH | SOLE | 35,185 | 0 | 168 | ||
ABBVIE INC | COM | 00287Y109 | 1,060,606 | 6,655 | SH | OTR | 6,655 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 106,533 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 160,467 | 3,005 | SH | OTR | 3,005 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 253,760 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,139,160 | 59,184 | SH | SOLE | 59,184 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 447,076 | 4,310 | SH | OTR | 4,310 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 57,471 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 490,820 | 11,000 | SH | OTR | 11,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,954,205 | 47,964 | SH | SOLE | 47,964 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 625,938 | 6,060 | SH | OTR | 6,060 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,149,268 | 34,611 | SH | SOLE | 34,484 | 0 | 127 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 414,458 | 4,555 | SH | OTR | 4,415 | 0 | 140 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 66,446 | 415 | SH | SOLE | 415 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 640,440 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,491,367 | 6,171 | SH | SOLE | 6,134 | 0 | 37 | ||
AMGEN INC | COM | 031162100 | 246,827 | 1,021 | SH | OTR | 1,021 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 98,413 | 499 | SH | SOLE | 499 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 236,664 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,571,312 | 100,493 | SH | SOLE | 100,359 | 0 | 134 | ||
APPLE INC | COM | 037833100 | 1,571,497 | 9,530 | SH | OTR | 8,939 | 0 | 591 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,460,042 | 26,570 | SH | SOLE | 26,570 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 457,418 | 2,725 | SH | OTR | 2,725 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 993,822 | 4,466 | SH | SOLE | 4,429 | 0 | 37 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 142,929 | 642 | SH | OTR | 642 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 133,247 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 231,231 | 8,085 | SH | OTR | 8,085 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,292,524 | 13,902 | SH | SOLE | 13,902 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 128,448 | 416 | SH | OTR | 416 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,125,791 | 9,157 | SH | SOLE | 9,141 | 0 | 16 | ||
BLACKROCK INC | COM | 09247X101 | 672,466 | 1,005 | SH | OTR | 1,005 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,562,643 | 29,175 | SH | SOLE | 29,042 | 0 | 133 | ||
BLACKSTONE INC | COM | 09260D107 | 223,289 | 2,542 | SH | OTR | 2,542 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,807,678 | 26,081 | SH | SOLE | 25,827 | 0 | 254 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 205,020 | 2,958 | SH | OTR | 2,958 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,028,391 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 635,765 | 991 | SH | OTR | 991 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,180,257 | 29,341 | SH | SOLE | 29,341 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 251,912 | 3,390 | SH | OTR | 3,247 | 0 | 143 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 2,844,327 | 97,043 | SH | SOLE | 72,118 | 0 | 24,925 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,528,136 | 52,137 | SH | OTR | 51,437 | 0 | 700 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 336,830 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 172,341 | 3,767 | SH | OTR | 3,767 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,146,398 | 31,543 | SH | SOLE | 31,501 | 0 | 42 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,254,211 | 7,687 | SH | OTR | 7,437 | 0 | 250 | ||
CISCO SYS INC | COM | 17275R102 | 1,158,053 | 22,155 | SH | SOLE | 21,727 | 0 | 428 | ||
CISCO SYS INC | COM | 17275R102 | 328,967 | 6,293 | SH | OTR | 6,293 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 13,691,823 | 220,729 | SH | SOLE | 220,572 | 0 | 157 | ||
COCA COLA CO | COM | 191216100 | 28,318,123 | 456,523 | SH | OTR | 456,523 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,186,792 | 35,890 | SH | SOLE | 35,890 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 116,925 | 1,919 | SH | OTR | 1,719 | 0 | 200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,959,228 | 52,685 | SH | SOLE | 52,605 | 0 | 80 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 723,244 | 9,624 | SH | OTR | 9,424 | 0 | 200 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 186,608 | 5,445 | SH | SOLE | 5,237 | 0 | 208 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 22,631 | 660 | SH | OTR | 660 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,184,270 | 11,937 | SH | SOLE | 11,875 | 0 | 62 | ||
CONOCOPHILLIPS | COM | 20825C104 | 215,584 | 2,173 | SH | OTR | 2,173 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,058,449 | 20,070 | SH | SOLE | 20,070 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 543,147 | 2,155 | SH | OTR | 2,005 | 0 | 150 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 41,400 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 284,772 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 53,570 | 535 | SH | OTR | 535 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 100,329 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 199,693 | 2,070 | SH | OTR | 2,070 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,481,121 | 16,998 | SH | SOLE | 16,869 | 0 | 129 | ||
EMERSON ELEC CO | COM | 291011104 | 107,967 | 1,239 | SH | OTR | 1,239 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,105,935 | 28,990 | SH | SOLE | 28,464 | 0 | 526 | ||
ENBRIDGE INC | COM | 29250N105 | 126,658 | 3,320 | SH | OTR | 3,320 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,045,684 | 46,015 | SH | SOLE | 45,844 | 0 | 171 | ||
EXXON MOBIL CORP | COM | 30231G102 | 540,404 | 4,928 | SH | OTR | 4,728 | 0 | 200 | ||
FASTENAL CO | COM | 311900104 | 1,755,205 | 32,540 | SH | SOLE | 32,307 | 0 | 233 | ||
FASTENAL CO | COM | 311900104 | 57,230 | 1,061 | SH | OTR | 1,061 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 912,745 | 22,740 | SH | SOLE | 22,377 | 0 | 363 | ||
FEDERATED HERMES INC | CL B | 314211103 | 161,805 | 4,031 | SH | OTR | 4,031 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,850,962 | 25,223 | SH | SOLE | 25,223 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 122,750 | 1,086 | SH | OTR | 981 | 0 | 105 | ||
FORTIVE CORP | COM | 34959J108 | 832,422 | 12,211 | SH | SOLE | 12,211 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 39,742 | 583 | SH | OTR | 583 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,608,484 | 24,578 | SH | SOLE | 24,526 | 0 | 52 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 360,342 | 1,579 | SH | OTR | 1,434 | 0 | 145 | ||
GENUINE PARTS CO | COM | 372460105 | 37,645 | 225 | SH | SOLE | 225 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 213,320 | 1,275 | SH | OTR | 1,275 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 562,718 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 631,440 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,445,251 | 23,235 | SH | OTR | 23,235 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 493,441 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 250,852 | 850 | SH | OTR | 850 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 227,814 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 229,344 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,369 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 225,739 | 465 | SH | OTR | 465 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 94,417 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 114,345 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,107,976 | 8,452 | SH | SOLE | 8,219 | 0 | 233 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 190,868 | 1,456 | SH | OTR | 1,456 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 475,282 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 529,471 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 70,045 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 285,182 | 1,140 | SH | OTR | 1,140 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 487,384 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 925,033 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,170,745 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 380,864 | 1,691 | SH | OTR | 0 | 0 | 1,691 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 164,971 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 270,277 | 2,795 | SH | OTR | 2,795 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 206,688 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 377,090 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,931,761 | 77,795 | SH | SOLE | 77,795 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 59,296 | 887 | SH | SOLE | 887 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 170,133 | 2,545 | SH | OTR | 2,545 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 509,642 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 225,176 | 1,728 | SH | OTR | 1,728 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,975,097 | 38,551 | SH | SOLE | 38,479 | 0 | 72 | ||
JOHNSON & JOHNSON | COM | 478160104 | 726,330 | 4,686 | SH | OTR | 4,511 | 0 | 175 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,429,372 | 14,948 | SH | SOLE | 14,948 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 145,681 | 635 | SH | OTR | 535 | 0 | 100 | ||
LILLY ELI & CO | COM | 532457108 | 285,382 | 831 | SH | SOLE | 831 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 39,837 | 116 | SH | OTR | 116 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 315,953 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,096,543 | 30,383 | SH | SOLE | 30,383 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 197,526 | 1,465 | SH | OTR | 1,465 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,830,208 | 10,123 | SH | SOLE | 10,088 | 0 | 35 | ||
MCDONALDS CORP | COM | 580135101 | 629,682 | 2,252 | SH | OTR | 2,252 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 320,342 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 233,420 | 2,194 | SH | OTR | 2,194 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 43,338 | 748 | SH | SOLE | 748 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 160,031 | 2,762 | SH | OTR | 2,762 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,907,607 | 48,241 | SH | SOLE | 48,173 | 0 | 68 | ||
MICROSOFT CORP | COM | 594918104 | 1,317,530 | 4,570 | SH | OTR | 4,570 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 76,832 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 543,677 | 7,798 | SH | OTR | 7,798 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 227,550 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,415,148 | 57,281 | SH | SOLE | 57,155 | 0 | 126 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 262,304 | 3,403 | SH | OTR | 3,003 | 0 | 400 | ||
NIKE INC | CL B | 654106103 | 112,093 | 914 | SH | SOLE | 914 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 175,375 | 1,430 | SH | OTR | 1,430 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 415,821 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,495,191 | 37,616 | SH | SOLE | 37,616 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 362,295 | 3,899 | SH | OTR | 3,899 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 159,769 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 155,971 | 1,848 | SH | OTR | 1,848 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 200,370 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 228,304 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 197,250 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 209,645 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 271,034 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 77,153 | 1,891 | SH | OTR | 1,891 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,104,674 | 11,360 | SH | SOLE | 11,004 | 0 | 356 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 687,558 | 7,070 | SH | OTR | 7,070 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,916,414 | 34,690 | SH | SOLE | 34,609 | 0 | 81 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 397,520 | 3,521 | SH | OTR | 3,521 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,360,437 | 36,052 | SH | SOLE | 35,963 | 0 | 89 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,008,713 | 6,784 | SH | OTR | 6,569 | 0 | 215 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,891,263 | 46,298 | SH | SOLE | 46,175 | 0 | 123 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 181,230 | 2,902 | SH | OTR | 2,902 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,209,312 | 22,560 | SH | SOLE | 22,560 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 438,628 | 4,479 | SH | OTR | 4,479 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 476,857 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,998,389 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 206,684 | 469 | SH | OTR | 369 | 0 | 100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,915,538 | 4,679 | SH | SOLE | 4,295 | 0 | 384 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 401,619 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,682,451 | 25,085 | SH | SOLE | 25,085 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 735,135 | 22,116 | SH | SOLE | 22,116 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 33,686 | 118 | SH | SOLE | 118 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 211,248 | 740 | SH | OTR | 740 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 214,633 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,705,150 | 22,372 | SH | SOLE | 22,281 | 0 | 91 | ||
TARGET CORP | COM | 87612E106 | 229,396 | 1,385 | SH | OTR | 1,258 | 0 | 127 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,685,900 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 200,000 | 347 | SH | OTR | 347 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,903,520 | 28,610 | SH | SOLE | 28,584 | 0 | 26 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 476,177 | 2,778 | SH | OTR | 2,603 | 0 | 175 | ||
TRUIST FINL CORP | COM | 89832Q109 | 351,334 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,311,543 | 64,120 | SH | SOLE | 64,120 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 117,704 | 3,265 | SH | OTR | 2,830 | 0 | 435 | ||
UNION PAC CORP | COM | 907818108 | 3,610,012 | 17,937 | SH | SOLE | 17,937 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 440,961 | 2,191 | SH | OTR | 2,041 | 0 | 150 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,598,299 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 310,019 | 656 | SH | OTR | 630 | 0 | 26 | ||
V F CORP | COM | 918204108 | 518,132 | 22,618 | SH | SOLE | 22,577 | 0 | 41 | ||
V F CORP | COM | 918204108 | 25,522 | 1,114 | SH | OTR | 1,114 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 559,827 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,734,076 | 38,390 | SH | SOLE | 38,390 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 405,627 | 8,980 | SH | OTR | 8,980 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,787,075 | 16,940 | SH | SOLE | 16,404 | 0 | 536 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 619,020 | 11,577 | SH | SOLE | 11,210 | 0 | 367 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,173,352 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4,798 | 19 | SH | OTR | 19 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,080,011 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 353,918 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 97,987 | 1,180 | SH | OTR | 1,180 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 401,873 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,958,806 | 50,369 | SH | SOLE | 49,901 | 0 | 468 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 282,265 | 7,258 | SH | OTR | 7,258 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,562,097 | 24,671 | SH | SOLE | 24,671 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 520,137 | 2,307 | SH | OTR | 2,307 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,915,986 | 19,776 | SH | SOLE | 19,776 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,167,217 | 7,916 | SH | OTR | 7,666 | 0 | 250 | ||
EATON CORP PLC | SHS | G29183103 | 2,535,321 | 14,799 | SH | SOLE | 14,713 | 0 | 86 | ||
EATON CORP PLC | SHS | G29183103 | 182,649 | 1,066 | SH | OTR | 1,066 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,196,365 | 23,393 | SH | SOLE | 23,393 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 107,222 | 1,142 | SH | OTR | 1,142 | 0 | 0 |