# EDGAR Filing Document

**Accession Number:** 0001095836
**File Stem:** 0001062993-23-001471
**Filing Date:** 2023-1
**Character Count:** 22781
**Document Hash:** 0009ca69c13f9af3778f4a18830a4261
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-23-001471.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001062993-23-001471

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CAPITAL CITY TRUST CO/FL
- **CENTRAL INDEX KEY:** 0001095836
- **IRS NUMBER:** 593277393
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05249
- **FILM NUMBER:** 23561570

**BUSINESS ADDRESS:**
- **STREET 1:** P O BOX 1549
- **CITY:** TALLAHASSEE
- **STATE:** FL
- **ZIP:** 32302
- **BUSINESS PHONE:** 8504027760

**MAIL ADDRESS:**
- **STREET 1:** P O BOX 1549
- **CITY:** TALLAHASSEE
- **STATE:** FL
- **ZIP:** 32302

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CAPITAL CITY TRUST CO/FL<br>**Address:** P O BOX 1549<br>TALLAHASSEE, FL 32302

**Form 13F File Number:** 028-05249

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Erica Hunter<br>**Title:** Controller<br>**Phone:** 850-402-7778

**Signature, Place, and Date of Signing:**

Erica Hunter  Tallahassee, FL  1-23-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 204

**Form 13F Information Table Value Total:** $303198918

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 |  | 1258668 | 17497 | SH |  | SOLE |  | 17404 | 0 | 93 |
| AFLAC INC | COM | 001055102 |  | 115248 | 1602 | SH |  | OTR |  | 1602 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 572724 | 31109 | SH |  | SOLE |  | 30507 | 0 | 602 |
| AT INC | COM | 00206R102 |  | 197115 | 10707 | SH |  | OTR |  | 10707 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 411164 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 87393 | 796 | SH |  | OTR |  | 796 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5719219 | 35389 | SH |  | SOLE |  | 35221 | 0 | 168 |
| ABBVIE INC | COM | 00287Y109 |  | 1015557 | 6284 | SH |  | OTR |  | 6284 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 110144 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 165906 | 3005 | SH |  | OTR |  | 3005 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 207628 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5252426 | 59531 | SH |  | SOLE |  | 59531 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 292923 | 3320 | SH |  | OTR |  | 3320 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 34283 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 502810 | 11000 | SH |  | OTR |  | 11000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3812256 | 45384 | SH |  | SOLE |  | 45384 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 458640 | 5460 | SH |  | OTR |  | 5460 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3274648 | 34488 | SH |  | SOLE |  | 34361 | 0 | 127 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 409139 | 4309 | SH |  | OTR |  | 4169 | 0 | 140 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 62970 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 662840 | 4000 | SH |  | OTR |  | 4000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1602370 | 6103 | SH |  | SOLE |  | 6066 | 0 | 37 |
| AMGEN INC | COM | 031162100 |  | 268155 | 1021 | SH |  | OTR |  | 1021 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 79062 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 196836 | 1200 | SH |  | OTR |  | 1200 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12935833 | 99560 | SH |  | SOLE |  | 99426 | 0 | 134 |
| APPLE INC | COM | 037833100 |  | 1114279 | 8576 | SH |  | OTR |  | 7985 | 0 | 591 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 3335060 | 27483 | SH |  | SOLE |  | 27483 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 243307 | 2005 | SH |  | OTR |  | 2005 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1067942 | 4473 | SH |  | SOLE |  | 4436 | 0 | 37 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 153348 | 642 | SH |  | OTR |  | 642 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 124167 | 3749 | SH |  | SOLE |  | 3749 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 267775 | 8085 | SH |  | OTR |  | 8085 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4405858 | 14263 | SH |  | SOLE |  | 14263 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 51896 | 168 | SH |  | OTR |  | 168 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 6607978 | 9327 | SH |  | SOLE |  | 9311 | 0 | 16 |
| BLACKROCK INC | COM | 09247X101 |  | 615800 | 869 | SH |  | OTR |  | 869 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2163827 | 29167 | SH |  | SOLE |  | 29034 | 0 | 133 |
| BLACKSTONE INC | COM | 09260D107 |  | 188591 | 2542 | SH |  | OTR |  | 2542 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1755878 | 24404 | SH |  | SOLE |  | 24150 | 0 | 254 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 212829 | 2958 | SH |  | OTR |  | 2958 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4460190 | 7978 | SH |  | SOLE |  | 7978 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 479733 | 858 | SH |  | OTR |  | 858 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2743887 | 29445 | SH |  | SOLE |  | 29445 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 260000 | 2790 | SH |  | OTR |  | 2647 | 0 | 143 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 3092112 | 95142 | SH |  | SOLE |  | 70217 | 0 | 24925 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 1705893 | 52489 | SH |  | OTR |  | 51789 | 0 | 700 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 304482 | 7381 | SH |  | SOLE |  | 7381 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 156132 | 3785 | SH |  | OTR |  | 3785 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 223509 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5595779 | 31177 | SH |  | SOLE |  | 31135 | 0 | 42 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1293226 | 7205 | SH |  | OTR |  | 6955 | 0 | 250 |
| CISCO SYS INC | COM | 17275R102 |  | 1034928 | 21726 | SH |  | SOLE |  | 21298 | 0 | 428 |
| CISCO SYS INC | COM | 17275R102 |  | 299799 | 6293 | SH |  | OTR |  | 6293 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 13696573 | 215321 | SH |  | SOLE |  | 215164 | 0 | 157 |
| COCA COLA CO | COM | 191216100 |  | 29039428 | 456523 | SH |  | OTR |  | 456523 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2105223 | 36811 | SH |  | SOLE |  | 36811 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 51185 | 895 | SH |  | OTR |  | 695 | 0 | 200 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4204476 | 53364 | SH |  | SOLE |  | 53284 | 0 | 80 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 703516 | 8929 | SH |  | OTR |  | 8729 | 0 | 200 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 274006 | 6686 | SH |  | SOLE |  | 6478 | 0 | 208 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 27060 | 660 | SH |  | OTR |  | 660 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1335406 | 11317 | SH |  | SOLE |  | 11255 | 0 | 62 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 256414 | 2173 | SH |  | OTR |  | 2173 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 5428375 | 20452 | SH |  | SOLE |  | 20452 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 484922 | 1827 | SH |  | OTR |  | 1677 | 0 | 150 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 21480 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 240310 | 2766 | SH |  | SOLE |  | 2766 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 46481 | 535 | SH |  | OTR |  | 535 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 88262 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 213189 | 2070 | SH |  | OTR |  | 2070 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1595655 | 16612 | SH |  | SOLE |  | 16483 | 0 | 129 |
| EMERSON ELEC CO | COM | 291011104 |  | 119018 | 1239 | SH |  | OTR |  | 1239 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1116857 | 28565 | SH |  | SOLE |  | 28039 | 0 | 526 |
| ENBRIDGE INC | COM | 29250N105 |  | 129812 | 3320 | SH |  | OTR |  | 3320 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5134707 | 46555 | SH |  | SOLE |  | 46384 | 0 | 171 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 447156 | 4054 | SH |  | OTR |  | 3854 | 0 | 200 |
| FASTENAL CO | COM | 311900104 |  | 1539791 | 32540 | SH |  | SOLE |  | 32307 | 0 | 233 |
| FASTENAL CO | COM | 311900104 |  | 50207 | 1061 | SH |  | OTR |  | 1061 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 814800 | 22441 | SH |  | SOLE |  | 22078 | 0 | 363 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 146366 | 4031 | SH |  | OTR |  | 4031 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2581532 | 25542 | SH |  | SOLE |  | 25542 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 69536 | 688 | SH |  | OTR |  | 583 | 0 | 105 |
| FORTIVE CORP | COM | 34959J108 |  | 801725 | 12478 | SH |  | SOLE |  | 12478 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 10473 | 163 | SH |  | OTR |  | 163 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6107238 | 24617 | SH |  | SOLE |  | 24565 | 0 | 52 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 288799 | 1164 | SH |  | OTR |  | 1019 | 0 | 145 |
| GENUINE PARTS CO | COM | 372460105 |  | 26027 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 221225 | 1275 | SH |  | OTR |  | 1275 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 403140 | 4059 | SH |  | SOLE |  | 4059 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2317136 | 23330 | SH |  | OTR |  | 23330 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 473791 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 268481 | 850 | SH |  | OTR |  | 850 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 239802 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 257160 | 1200 | SH |  | OTR |  | 1200 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 4610 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 238168 | 465 | SH |  | OTR |  | 465 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1130082 | 8021 | SH |  | SOLE |  | 7788 | 0 | 233 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 205136 | 1456 | SH |  | OTR |  | 1456 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 489153 | 4056 | SH |  | SOLE |  | 4056 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 517146 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 301484 | 4593 | SH |  | SOLE |  | 4593 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 67729 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 275755 | 1140 | SH |  | OTR |  | 1140 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 485432 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 558738 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1094282 | 5198 | SH |  | SOLE |  | 5198 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 355989 | 1691 | SH |  | OTR |  | 0 | 0 | 1691 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 161456 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 264519 | 2795 | SH |  | OTR |  | 2795 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 203172 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 369320 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3823785 | 76752 | SH |  | SOLE |  | 76752 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 39856 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1546895 | 50668 | SH |  | SOLE |  | 48821 | 0 | 1847 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 468116 | 15333 | SH |  | OTR |  | 15333 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 406594 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 231725 | 1728 | SH |  | OTR |  | 1728 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6762187 | 38282 | SH |  | SOLE |  | 38210 | 0 | 72 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 759949 | 4302 | SH |  | OTR |  | 4127 | 0 | 175 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 3600727 | 15291 | SH |  | SOLE |  | 15291 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 76060 | 323 | SH |  | OTR |  | 223 | 0 | 100 |
| LILLY ELI  CO | COM | 532457108 |  | 301086 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 42437 | 116 | SH |  | OTR |  | 116 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3653020 | 31386 | SH |  | SOLE |  | 31386 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 66575 | 572 | SH |  | OTR |  | 572 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2615011 | 9924 | SH |  | SOLE |  | 9889 | 0 | 35 |
| MCDONALDS CORP | COM | 580135101 |  | 593470 | 2252 | SH |  | OTR |  | 2252 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 291800 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 243425 | 2194 | SH |  | OTR |  | 2194 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 28224 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 199886 | 2762 | SH |  | OTR |  | 2762 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11321911 | 47211 | SH |  | SOLE |  | 47143 | 0 | 68 |
| MICROSOFT CORP | COM | 594918104 |  | 978946 | 4082 | SH |  | OTR |  | 4082 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 70116 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 519737 | 7798 | SH |  | OTR |  | 7798 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4854236 | 58066 | SH |  | SOLE |  | 57940 | 0 | 126 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 251135 | 3004 | SH |  | OTR |  | 2604 | 0 | 400 |
| NIKE INC | CL B | 654106103 |  | 96182 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 167324 | 1430 | SH |  | OTR |  | 1430 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3145686 | 38485 | SH |  | SOLE |  | 38485 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 263531 | 3224 | SH |  | OTR |  | 3224 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 152706 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 145421 | 1857 | SH |  | OTR |  | 1857 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 163317 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 207759 | 1150 | SH |  | OTR |  | 1150 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 322249 | 6289 | SH |  | SOLE |  | 6289 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 96895 | 1891 | SH |  | OTR |  | 1891 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1060581 | 10480 | SH |  | SOLE |  | 10124 | 0 | 356 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 715555 | 7070 | SH |  | OTR |  | 7070 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 543084 | 10890 | SH |  | OTR |  | 10890 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3778829 | 34650 | SH |  | SOLE |  | 34569 | 0 | 81 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 333942 | 3062 | SH |  | OTR |  | 3062 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5414782 | 35728 | SH |  | SOLE |  | 35639 | 0 | 89 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 976652 | 6444 | SH |  | OTR |  | 6229 | 0 | 215 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2817814 | 45991 | SH |  | SOLE |  | 45868 | 0 | 123 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 152931 | 2496 | SH |  | OTR |  | 2496 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2316615 | 22955 | SH |  | SOLE |  | 22955 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 404286 | 4006 | SH |  | OTR |  | 4006 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 418552 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3976951 | 9204 | SH |  | SOLE |  | 9204 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 145614 | 337 | SH |  | OTR |  | 237 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1789389 | 4679 | SH |  | SOLE |  | 4295 | 0 | 384 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 320959 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 1613969 | 25085 | SH |  | SOLE |  | 25085 | 0 | 0 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 688177 | 7372 | SH |  | SOLE |  | 7372 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 21516 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 180923 | 740 | SH |  | OTR |  | 740 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 213346 | 4596 | SH |  | SOLE |  | 4596 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3363239 | 22568 | SH |  | SOLE |  | 22477 | 0 | 91 |
| TARGET CORP | COM | 87612E106 |  | 168266 | 1129 | SH |  | OTR |  | 1002 | 0 | 127 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6487136 | 11780 | SH |  | SOLE |  | 11780 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 100777 | 183 | SH |  | OTR |  | 183 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5420151 | 28912 | SH |  | SOLE |  | 28886 | 0 | 26 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 457289 | 2439 | SH |  | OTR |  | 2264 | 0 | 175 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 394800 | 9175 | SH |  | SOLE |  | 9175 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2826983 | 64824 | SH |  | SOLE |  | 64824 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 76972 | 1765 | SH |  | OTR |  | 1330 | 0 | 435 |
| UNION PAC CORP | COM | 907818108 |  | 3756669 | 18142 | SH |  | SOLE |  | 18142 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 397576 | 1920 | SH |  | OTR |  | 1770 | 0 | 150 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3106327 | 5859 | SH |  | SOLE |  | 5859 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 65212 | 123 | SH |  | OTR |  | 97 | 0 | 26 |
| V F CORP | COM | 918204108 |  | 650463 | 23561 | SH |  | SOLE |  | 23520 | 0 | 41 |
| V F CORP | COM | 918204108 |  | 31283 | 1133 | SH |  | OTR |  | 1133 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 580827 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1611229 | 38390 | SH |  | SOLE |  | 38390 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 376891 | 8980 | SH |  | OTR |  | 8980 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1766419 | 16325 | SH |  | SOLE |  | 15789 | 0 | 536 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 580469 | 11577 | SH |  | SOLE |  | 11210 | 0 | 367 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 1022601 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 8104 | 37 | SH |  | OTR |  | 37 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2723939 | 7753 | SH |  | SOLE |  | 7753 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 455700 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 376453 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2002464 | 50825 | SH |  | SOLE |  | 50357 | 0 | 468 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 287148 | 7288 | SH |  | OTR |  | 7288 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5158676 | 24831 | SH |  | SOLE |  | 24831 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 408871 | 1968 | SH |  | OTR |  | 1968 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2802765 | 19767 | SH |  | SOLE |  | 19767 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1086539 | 7663 | SH |  | OTR |  | 7413 | 0 | 250 |
| EATON CORP PLC | SHS | G29183103 |  | 2300741 | 14661 | SH |  | SOLE |  | 14575 | 0 | 86 |
| EATON CORP PLC | SHS | G29183103 |  | 167308 | 1066 | SH |  | OTR |  | 1066 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1973295 | 23766 | SH |  | SOLE |  | 23766 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 49817 | 600 | SH |  | OTR |  | 600 | 0 | 0 |

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