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 | 267 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 194 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 25 | 375 | SH | OTR | 375 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 640 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 6 | 20 | SH | OTR | 20 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 547 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 394 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 390 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 971 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3 | 117 | SH | OTR | 117 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 988 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,095 | 12,921 | SH | SOLE | 12,921 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16 | 100 | SH | OTR | 100 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 329 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 486 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20 | 7 | SH | OTR | 7 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 261 | 94 | SH | SOLE | 94 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 502 | 154 | SH | SOLE | 154 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23 | 7 | SH | OTR | 7 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 797 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,509 | 31,551 | SH | SOLE | 31,551 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13 | 75 | SH | OTR | 75 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 235 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 241 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 48 | 1,164 | SH | OTR | 1,164 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 700 | 916 | SH | SOLE | 916 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 23 | 30 | SH | OTR | 30 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 761 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 22 | 306 | SH | OTR | 306 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 289 | 459 | SH | SOLE | 459 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 368 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 326 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 22 | 100 | SH | OTR | 100 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,424 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,392 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 682 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 329 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11 | 240 | SH | OTR | 240 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 293 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 266 | 640 | SH | SOLE | 640 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 545 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 27 | 313 | SH | OTR | 313 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 207 | 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 | 1,650 | 19,979 | SH | SOLE | 19,979 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19 | 230 | SH | OTR | 230 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 200 | 898 | SH | SOLE | 898 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 10 | 45 | SH | OTR | 45 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 628 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 735 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,806 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 799 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
INSCORP INC | COM | 45770Q105 | 351 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,602 | 32,331 | SH | SOLE | 32,331 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 226 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 321 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,194 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 163 | 360 | SH | OTR | 360 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,355 | 30,835 | SH | SOLE | 30,835 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 59 | 777 | SH | OTR | 777 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,244 | 14,408 | SH | SOLE | 14,408 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8 | 50 | SH | OTR | 50 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,674 | 17,419 | SH | SOLE | 17,419 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 257 | 957 | SH | OTR | 707 | 250 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,526 | 23,417 | SH | SOLE | 23,417 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 36 | 335 | SH | OTR | 335 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 300 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 702 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3 | 23 | SH | OTR | 23 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,814 | 26,097 | SH | SOLE | 26,097 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 770 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1 | 16 | SH | OTR | 16 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,419 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 38 | 280 | SH | OTR | 280 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,852 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 567 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 574 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 214 | 484 | SH | SOLE | 484 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 420 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,346 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,853 | 71,333 | SH | SOLE | 71,333 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,749 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 59 | 190 | SH | OTR | 190 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 726 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,304 | 15,388 | SH | SOLE | 15,388 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 370 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,808 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14 | 85 | SH | OTR | 85 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,714 | 33,101 | SH | SOLE | 33,101 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 232 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 302 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 690 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 24 | 154 | SH | OTR | 154 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 515 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 714 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 879 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 24 | 245 | SH | OTR | 245 | 0 | 0 | ||
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 70 | 19,753 | SH | SOLE | 19,753 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 230 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 144 | 908 | SH | SOLE | 908 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 96 | 605 | SH | OTR | 605 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 776 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 492 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,002 | 24,522 | SH | SOLE | 24,522 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,503 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 209 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 328 | 555 | SH | SOLE | 555 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 990 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 373 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 317 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 731 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 271 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 716 | 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 | 455 | 893 | SH | SOLE | 893 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28 | 55 | SH | OTR | 55 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 403 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 381 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 630 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6 | 97 | SH | OTR | 97 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,151 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6 | 79 | SH | OTR | 79 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 812 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3 | 40 | SH | OTR | 40 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 330 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 978 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 96 | 402 | SH | OTR | 402 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 337 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 91 | 400 | SH | OTR | 0 | 400 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 837 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 183 | 824 | SH | SOLE | 824 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 20 | 90 | SH | OTR | 90 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,264 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 23 | 155 | SH | OTR | 155 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,063 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 492 | 10,157 | SH | SOLE | 10,157 | 0 | 0 |