AFLAC INC COM 001055102 1396493 16928 SH SOLE 16835 0 93 AFLAC INC COM 001055102 132165 1602 SH OTR 1602 0 0 ABBVIE INC COM 00287Y109 4803145 30994 SH SOLE 30889 0 105 ABBVIE INC COM 00287Y109 997697 6438 SH OTR 6438 0 0 ALPHABET INC CAP STK CL C 02079K107 315683 2240 SH SOLE 2240 0 0 ALPHABET INC CAP STK CL A 02079K305 8302479 59435 SH SOLE 59361 0 74 ALPHABET INC CAP STK CL A 02079K305 733652 5252 SH OTR 5252 0 0 ALTRIA GROUP INC COM 02209S103 30255 750 SH SOLE 750 0 0 ALTRIA GROUP INC COM 02209S103 477343 11833 SH OTR 11833 0 0 AMAZON COM INC COM 023135106 7196035 47361 SH SOLE 47290 0 71 AMAZON COM INC COM 023135106 923644 6079 SH OTR 6079 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2879176 35449 SH SOLE 35322 0 127 AMERICAN ELEC PWR CO INC COM 025537101 358586 4415 SH OTR 4415 0 0 CENCORA INC COM 03073E105 95501 465 SH SOLE 465 0 0 CENCORA INC COM 03073E105 821520 4000 SH OTR 4000 0 0 AMGEN INC COM 031162100 1804157 6266 SH SOLE 6229 0 37 AMGEN INC COM 031162100 294069 1021 SH OTR 1021 0 0 ANALOG DEVICES INC COM 032654105 95706 482 SH SOLE 482 0 0 ANALOG DEVICES INC COM 032654105 238272 1200 SH OTR 1200 0 0 APPLE INC COM 037833100 17323086 89976 SH SOLE 89842 0 134 APPLE INC COM 037833100 1660570 8625 SH OTR 8625 0 0 ARISTA NETWORKS INC COM 040413106 5962880 25319 SH SOLE 25267 0 52 ARISTA NETWORKS INC COM 040413106 641764 2725 SH OTR 2725 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 853366 3665 SH SOLE 3628 0 37 AUTOMATIC DATA PROCESSING IN COM 053015103 149567 642 SH OTR 642 0 0 BANK AMERICA CORP COM 060505104 113603 3374 SH SOLE 3374 0 0 BANK AMERICA CORP COM 060505104 158249 4700 SH OTR 4700 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4335566 12156 SH SOLE 12156 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 142664 400 SH OTR 400 0 0 BLACKROCK INC COM 09247X101 6663252 8210 SH SOLE 8194 0 16 BLACKROCK INC COM 09247X101 815860 1005 SH OTR 1005 0 0 BLACKSTONE INC COM 09260D107 2307597 17627 SH SOLE 17494 0 133 BLACKSTONE INC COM 09260D107 254639 1945 SH OTR 1945 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1116355 21757 SH SOLE 21503 0 254 BRISTOL-MYERS SQUIBB CO COM 110122108 151776 2958 SH OTR 2958 0 0 BROADCOM INC COM 11135F101 9893355 8864 SH SOLE 8844 0 20 BROADCOM INC COM 11135F101 1265829 1134 SH OTR 1134 0 0 CVS HEALTH CORP COM 126650100 2127901 26950 SH SOLE 26950 0 0 CVS HEALTH CORP COM 126650100 254330 3221 SH OTR 3221 0 0 CAPITAL CITY BK GROUP INC COM 139674105 2718421 92369 SH SOLE 67444 0 24925 CAPITAL CITY BK GROUP INC COM 139674105 1513791 51437 SH OTR 51437 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 85601 1490 SH SOLE 1490 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 211416 3680 SH OTR 3680 0 0 CATERPILLAR INC COM 149123101 238606 807 SH SOLE 807 0 0 CHEVRON CORP NEW COM 166764100 3985261 26719 SH SOLE 26677 0 42 CHEVRON CORP NEW COM 166764100 963574 6460 SH OTR 6460 0 0 CISCO SYS INC COM 17275R102 1082441 21428 SH SOLE 21000 0 428 CISCO SYS INC COM 17275R102 294582 5831 SH OTR 5831 0 0 COCA COLA CO COM 191216100 11518341 195458 SH SOLE 195301 0 157 COCA COLA CO COM 191216100 26902901 456523 SH OTR 456523 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2633588 34868 SH SOLE 34868 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 112313 1487 SH OTR 1487 0 0 COLGATE PALMOLIVE CO COM 194162103 4032368 50589 SH SOLE 50509 0 80 COLGATE PALMOLIVE CO COM 194162103 751187 9424 SH OTR 9424 0 0 CONOCOPHILLIPS COM 20825C104 537520 4631 SH SOLE 4569 0 62 CONOCOPHILLIPS COM 20825C104 141373 1218 SH OTR 1218 0 0 COSTCO WHSL CORP NEW COM 22160K105 254131 385 SH SOLE 385 0 0 DANAHER CORPORATION COM 235851102 4604141 19902 SH SOLE 19862 0 40 DANAHER CORPORATION COM 235851102 463837 2005 SH OTR 2005 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 12240 12000 SH SOLE 12000 0 0 DISNEY WALT CO COM 254687106 196382 2175 SH SOLE 2175 0 0 DISNEY WALT CO COM 254687106 48305 535 SH OTR 535 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 68025 701 SH SOLE 701 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 200873 2070 SH OTR 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CORP COM 34959J108 37625 511 SH OTR 511 0 0 GENERAL DYNAMICS CORP COM 369550108 6376710 24559 SH SOLE 24507 0 52 GENERAL DYNAMICS CORP COM 369550108 354449 1365 SH OTR 1365 0 0 GLOBAL PMTS INC COM 37940X102 672719 5297 SH SOLE 5297 0 0 GLOBAL PMTS INC COM 37940X102 685800 5400 SH DFND 0 0 5400 GLOBAL PMTS INC COM 37940X102 2950845 23235 SH OTR 23235 0 0 HOME DEPOT INC COM 437076102 570423 1646 SH SOLE 1646 0 0 HOME DEPOT INC COM 437076102 294568 850 SH OTR 850 0 0 HONEYWELL INTL INC COM 438516106 144490 689 SH SOLE 689 0 0 HONEYWELL INTL INC COM 438516106 251652 1200 SH OTR 1200 0 0 HUMANA INC COM 444859102 4120 9 SH SOLE 9 0 0 HUMANA INC COM 444859102 212882 465 SH OTR 465 0 0 INTEL CORP COM 458140100 133162 2650 SH SOLE 2650 0 0 INTEL CORP COM 458140100 175875 3500 SH OTR 3500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1205041 7368 SH SOLE 7259 0 109 INTERNATIONAL BUSINESS MACHS COM 459200101 195933 1198 SH OTR 1198 0 0 IRON MTN INC DEL COM 46284V101 205741 2940 SH OTR 2940 0 0 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38349 0 72 JOHNSON & JOHNSON COM 478160104 707054 4511 SH OTR 4511 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3417536 15036 SH SOLE 15036 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 121600 535 SH OTR 535 0 0 ELI LILLY & CO COM 532457108 450014 772 SH SOLE 772 0 0 ELI LILLY & CO COM 532457108 67619 116 SH OTR 116 0 0 LOCKHEED MARTIN CORP COM 539830109 1837431 4054 SH SOLE 4054 0 0 LOCKHEED MARTIN CORP COM 539830109 71611 158 SH OTR 158 0 0 LOWES COS INC COM 548661107 351629 1580 SH SOLE 1580 0 0 LULULEMON ATHLETICA INC COM 550021109 3470121 6787 SH SOLE 6759 0 28 LULULEMON ATHLETICA INC COM 550021109 87430 171 SH OTR 171 0 0 MARATHON PETE CORP COM 56585A102 4343985 29280 SH SOLE 29280 0 0 MARATHON PETE CORP COM 56585A102 489588 3300 SH OTR 3300 0 0 MCDONALDS CORP COM 580135101 2350141 7927 SH SOLE 7892 0 35 MCDONALDS CORP COM 580135101 667741 2252 SH OTR 2252 0 0 MERCK & CO INC COM 58933Y105 351044 3220 SH SOLE 3220 0 0 MERCK & CO INC COM 58933Y105 239190 2194 SH OTR 2194 0 0 MICROSOFT CORP COM 594918104 16724008 44475 SH SOLE 44407 0 68 MICROSOFT CORP COM 594918104 1680899 4470 SH OTR 4470 0 0 MONDELEZ INTL INC CL A 609207105 72792 1005 SH SOLE 1005 0 0 MONDELEZ INTL INC CL A 609207105 564809 7798 SH OTR 7798 0 0 NNN REIT INC COM 637417106 204035 4734 SH SOLE 4734 0 0 NEWMONT CORP COM 651639106 206950 5000 SH OTR 5000 0 0 NEXTERA ENERGY INC COM 65339F101 3352603 55197 SH SOLE 55071 0 126 NEXTERA ENERGY INC COM 65339F101 182404 3003 SH OTR 3003 0 0 NIKE INC CL B 654106103 49290 454 SH SOLE 454 0 0 NIKE INC CL B 654106103 155255 1430 SH OTR 1430 0 0 NVIDIA CORPORATION COM 67066G104 3075821 6211 SH SOLE 6211 0 0 NVIDIA CORPORATION COM 67066G104 16343 33 SH OTR 33 0 0 ORACLE CORP COM 68389X105 3779138 35846 SH SOLE 35846 0 0 ORACLE CORP COM 68389X105 411071 3899 SH OTR 3899 0 0 PPG INDS INC COM 693506107 224325 1500 SH OTR 1500 0 0 PEPSICO INC COM 713448108 145212 855 SH SOLE 855 0 0 PEPSICO INC COM 713448108 195316 1150 SH OTR 1150 0 0 PHILIP MORRIS INTL INC COM 718172109 1112401 11825 SH SOLE 11654 0 171 PHILIP MORRIS INTL INC COM 718172109 665146 7070 SH OTR 7070 0 0 PRICE T ROWE GROUP INC COM 74144T108 2830739 26287 SH SOLE 26206 0 81 PRICE T ROWE GROUP INC COM 74144T108 270409 2511 SH OTR 2511 0 0 PROCTER AND GAMBLE CO COM 742718109 5461266 37269 SH SOLE 37180 0 89 PROCTER AND GAMBLE CO COM 742718109 962622 6569 SH OTR 6569 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2732073 44679 SH SOLE 44556 0 123 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 177457 2902 SH OTR 2902 0 0 RTX CORPORATION COM 75513E101 446031 5301 SH SOLE 5301 0 0 RTX CORPORATION COM 75513E101 361381 4295 SH OTR 4295 0 0 ROCKWELL AUTOMATION INC COM 773903109 504530 1625 SH SOLE 1625 0 0 ROPER TECHNOLOGIES INC COM 776696106 5038461 9242 SH SOLE 9242 0 0 ROPER TECHNOLOGIES INC COM 776696106 205529 377 SH OTR 377 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2800051 5891 SH SOLE 5507 0 384 SPDR GOLD TR GOLD SHS 78463V107 419045 2192 SH SOLE 2192 0 0 SPDR SER TR BBG CONV SEC 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COM 866796105 238349 4596 SH SOLE 4596 0 0 TARGET CORP COM 87612E106 725776 5097 SH SOLE 5097 0 0 TARGET CORP COM 87612E106 7691 54 SH OTR 54 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5837097 10997 SH SOLE 10978 0 19 THERMO FISHER SCIENTIFIC INC COM 883556102 184184 347 SH OTR 347 0 0 TRAVELERS COMPANIES INC COM 89417E109 4820164 25307 SH SOLE 25281 0 26 TRAVELERS COMPANIES INC COM 89417E109 486320 2553 SH OTR 2553 0 0 TRUIST FINL CORP COM 89832Q109 375587 10173 SH SOLE 10173 0 0 US BANCORP DEL COM NEW 902973304 2638344 60960 SH SOLE 60960 0 0 US BANCORP DEL COM NEW 902973304 94739 2189 SH OTR 2189 0 0 UNION PAC CORP COM 907818108 4500494 18323 SH SOLE 18323 0 0 UNION PAC CORP COM 907818108 501310 2041 SH OTR 2041 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3235687 6146 SH SOLE 6146 0 0 UNITEDHEALTH GROUP INC COM 91324P102 313775 596 SH OTR 596 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1164855 6836 SH SOLE 6836 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 430526 7428 SH SOLE 7428 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 887827 18535 SH SOLE 18535 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 430142 8980 SH OTR 8980 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1630246 14605 SH SOLE 14605 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 643082 11455 SH SOLE 11088 0 367 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 821375 2698 SH SOLE 2698 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5482 18 SH OTR 18 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9123878 20888 SH SOLE 20888 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 262080 600 SH OTR 600 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 262782 2974 SH SOLE 2974 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 104265 1180 SH OTR 1180 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 233671 1563 SH SOLE 1563 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 608843 2854 SH SOLE 2854 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 467086 1969 SH SOLE 1969 0 0 VERALTO CORP COM SHS 92338C103 402009 4887 SH SOLE 4874 0 13 VERALTO CORP COM SHS 92338C103 39321 478 SH OTR 478 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 305031 8092 SH SOLE 8092 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 124938 3314 SH OTR 3314 0 0 VISA INC COM CL A 92826C839 6209361 23851 SH SOLE 23851 0 0 VISA INC COM CL A 92826C839 622757 2392 SH OTR 2392 0 0 WALMART INC COM 931142103 3173034 20127 SH SOLE 20064 0 63 WALMART INC COM 931142103 1208545 7666 SH OTR 7666 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 243516 6804 SH SOLE 6804 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 82031 2292 SH OTR 2292 0 0 EATON CORP PLC SHS G29183103 3187013 13236 SH SOLE 13150 0 86 EATON CORP PLC SHS G29183103 256714 1066 SH OTR 1066 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2419498 25447 SH SOLE 25447 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 175328 1844 SH OTR 1844 0 0