The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   1,396,493 16,928 SH   SOLE   16,835 0 93
AFLAC INC COM 001055102   132,165 1,602 SH   OTR   1,602 0 0
ABBVIE INC COM 00287Y109   4,803,145 30,994 SH   SOLE   30,889 0 105
ABBVIE INC COM 00287Y109   997,697 6,438 SH   OTR   6,438 0 0
ALPHABET INC CAP STK CL C 02079K107   315,683 2,240 SH   SOLE   2,240 0 0
ALPHABET INC CAP STK CL A 02079K305   8,302,479 59,435 SH   SOLE   59,361 0 74
ALPHABET INC CAP STK CL A 02079K305   733,652 5,252 SH   OTR   5,252 0 0
ALTRIA GROUP INC COM 02209S103   30,255 750 SH   SOLE   750 0 0
ALTRIA GROUP INC COM 02209S103   477,343 11,833 SH   OTR   11,833 0 0
AMAZON COM INC COM 023135106   7,196,035 47,361 SH   SOLE   47,290 0 71
AMAZON COM INC COM 023135106   923,644 6,079 SH   OTR   6,079 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,879,176 35,449 SH   SOLE   35,322 0 127
AMERICAN ELEC PWR CO INC COM 025537101   358,586 4,415 SH   OTR   4,415 0 0
CENCORA INC COM 03073E105   95,501 465 SH   SOLE   465 0 0
CENCORA INC COM 03073E105   821,520 4,000 SH   OTR   4,000 0 0
AMGEN INC COM 031162100   1,804,157 6,266 SH   SOLE   6,229 0 37
AMGEN INC COM 031162100   294,069 1,021 SH   OTR   1,021 0 0
ANALOG DEVICES INC COM 032654105   95,706 482 SH   SOLE   482 0 0
ANALOG DEVICES INC COM 032654105   238,272 1,200 SH   OTR   1,200 0 0
APPLE INC COM 037833100   17,323,086 89,976 SH   SOLE   89,842 0 134
APPLE INC COM 037833100   1,660,570 8,625 SH   OTR   8,625 0 0
ARISTA NETWORKS INC COM 040413106   5,962,880 25,319 SH   SOLE   25,267 0 52
ARISTA NETWORKS INC COM 040413106   641,764 2,725 SH   OTR   2,725 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   853,366 3,665 SH   SOLE   3,628 0 37
AUTOMATIC DATA PROCESSING IN COM 053015103   149,567 642 SH   OTR   642 0 0
BANK AMERICA CORP COM 060505104   113,603 3,374 SH   SOLE   3,374 0 0
BANK AMERICA CORP COM 060505104   158,249 4,700 SH   OTR   4,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,335,566 12,156 SH   SOLE   12,156 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   142,664 400 SH   OTR   400 0 0
BLACKROCK INC COM 09247X101   6,663,252 8,210 SH   SOLE   8,194 0 16
BLACKROCK INC COM 09247X101   815,860 1,005 SH   OTR   1,005 0 0
BLACKSTONE INC COM 09260D107   2,307,597 17,627 SH   SOLE   17,494 0 133
BLACKSTONE INC COM 09260D107   254,639 1,945 SH   OTR   1,945 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,116,355 21,757 SH   SOLE   21,503 0 254
BRISTOL-MYERS SQUIBB CO COM 110122108   151,776 2,958 SH   OTR   2,958 0 0
BROADCOM INC COM 11135F101   9,893,355 8,864 SH   SOLE   8,844 0 20
BROADCOM INC COM 11135F101   1,265,829 1,134 SH   OTR   1,134 0 0
CVS HEALTH CORP COM 126650100   2,127,901 26,950 SH   SOLE   26,950 0 0
CVS HEALTH CORP COM 126650100   254,330 3,221 SH   OTR   3,221 0 0
CAPITAL CITY BK GROUP INC COM 139674105   2,718,421 92,369 SH   SOLE   67,444 0 24,925
CAPITAL CITY BK GROUP INC COM 139674105   1,513,791 51,437 SH   OTR   51,437 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   85,601 1,490 SH   SOLE   1,490 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   211,416 3,680 SH   OTR   3,680 0 0
CATERPILLAR INC COM 149123101   238,606 807 SH   SOLE   807 0 0
CHEVRON CORP NEW COM 166764100   3,985,261 26,719 SH   SOLE   26,677 0 42
CHEVRON CORP NEW COM 166764100   963,574 6,460 SH   OTR   6,460 0 0
CISCO SYS INC COM 17275R102   1,082,441 21,428 SH   SOLE   21,000 0 428
CISCO SYS INC COM 17275R102   294,582 5,831 SH   OTR   5,831 0 0
COCA COLA CO COM 191216100   11,518,341 195,458 SH   SOLE   195,301 0 157
COCA COLA CO COM 191216100   26,902,901 456,523 SH   OTR   456,523 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,633,588 34,868 SH   SOLE   34,868 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   112,313 1,487 SH   OTR   1,487 0 0
COLGATE PALMOLIVE CO COM 194162103   4,032,368 50,589 SH   SOLE   50,509 0 80
COLGATE PALMOLIVE CO COM 194162103   751,187 9,424 SH   OTR   9,424 0 0
CONOCOPHILLIPS COM 20825C104   537,520 4,631 SH   SOLE   4,569 0 62
CONOCOPHILLIPS COM 20825C104   141,373 1,218 SH   OTR   1,218 0 0
COSTCO WHSL CORP NEW COM 22160K105   254,131 385 SH   SOLE   385 0 0
DANAHER CORPORATION COM 235851102   4,604,141 19,902 SH   SOLE   19,862 0 40
DANAHER CORPORATION COM 235851102   463,837 2,005 SH   OTR   2,005 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   12,240 12,000 SH   SOLE   12,000 0 0
DISNEY WALT CO COM 254687106   196,382 2,175 SH   SOLE   2,175 0 0
DISNEY WALT CO COM 254687106   48,305 535 SH   OTR   535 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   68,025 701 SH   SOLE   701 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   200,873 2,070 SH   OTR   2,070 0 0
EMERSON ELEC CO COM 291011104   1,480,098 15,208 SH   SOLE   15,079 0 129
EMERSON ELEC CO COM 291011104   120,592 1,239 SH   OTR   1,239 0 0
ENBRIDGE INC COM 29250N105   483,213 13,416 SH   SOLE   13,416 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   531,112 20,156 SH   SOLE   20,156 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   177,072 6,720 SH   OTR   6,720 0 0
EXXON MOBIL CORP COM 30231G102   4,267,348 42,685 SH   SOLE   42,514 0 171
EXXON MOBIL CORP COM 30231G102   408,118 4,082 SH   OTR   4,082 0 0
META PLATFORMS INC CL A 30303M102   1,788,563 5,053 SH   SOLE   5,053 0 0
META PLATFORMS INC CL A 30303M102   4,248 12 SH   OTR   12 0 0
FASTENAL CO COM 311900104   1,470,605 22,705 SH   SOLE   22,472 0 233
FASTENAL CO COM 311900104   68,721 1,061 SH   OTR   1,061 0 0
FEDERATED HERMES INC CL B 314211103   560,111 16,543 SH   SOLE   16,180 0 363
FEDERATED HERMES INC CL B 314211103   39,346 1,162 SH   OTR   1,162 0 0
FISERV INC COM 337738108   3,399,249 25,589 SH   SOLE   25,589 0 0
FISERV INC COM 337738108   262,226 1,974 SH   OTR   1,974 0 0
FORTIVE CORP COM 34959J108   860,440 11,686 SH   SOLE   11,686 0 0
FORTIVE CORP COM 34959J108   37,625 511 SH   OTR   511 0 0
GENERAL DYNAMICS CORP COM 369550108   6,376,710 24,559 SH   SOLE   24,507 0 52
GENERAL DYNAMICS CORP COM 369550108   354,449 1,365 SH   OTR   1,365 0 0
GLOBAL PMTS INC COM 37940X102   672,719 5,297 SH   SOLE   5,297 0 0
GLOBAL PMTS INC COM 37940X102   685,800 5,400 SH   DFND   0 0 5,400
GLOBAL PMTS INC COM 37940X102   2,950,845 23,235 SH   OTR   23,235 0 0
HOME DEPOT INC COM 437076102   570,423 1,646 SH   SOLE   1,646 0 0
HOME DEPOT INC COM 437076102   294,568 850 SH   OTR   850 0 0
HONEYWELL INTL INC COM 438516106   144,490 689 SH   SOLE   689 0 0
HONEYWELL INTL INC COM 438516106   251,652 1,200 SH   OTR   1,200 0 0
HUMANA INC COM 444859102   4,120 9 SH   SOLE   9 0 0
HUMANA INC COM 444859102   212,882 465 SH   OTR   465 0 0
INTEL CORP COM 458140100   133,162 2,650 SH   SOLE   2,650 0 0
INTEL CORP COM 458140100   175,875 3,500 SH   OTR   3,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,205,041 7,368 SH   SOLE   7,259 0 109
INTERNATIONAL BUSINESS MACHS COM 459200101   195,933 1,198 SH   OTR   1,198 0 0
IRON MTN INC DEL COM 46284V101   205,741 2,940 SH   OTR   2,940 0 0
ISHARES TR SELECT DIVID ETF 464287168   260,462 2,222 SH   SOLE   2,222 0 0
ISHARES TR CORE S&P500 ETF 464287200   737,461 1,544 SH   SOLE   1,544 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,363,024 4,918 SH   SOLE   4,918 0 0
ISHARES TR CORE S&P MCP ETF 464287507   315,951 1,140 SH   OTR   1,140 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   528,966 3,201 SH   SOLE   3,201 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,002,887 3,308 SH   SOLE   3,308 0 0
ISHARES TR RUS 1000 ETF 464287622   1,654,076 6,307 SH   SOLE   6,307 0 0
ISHARES TR CORE S&P SCP ETF 464287804   166,056 1,534 SH   SOLE   1,534 0 0
ISHARES TR CORE S&P SCP ETF 464287804   302,559 2,795 SH   OTR   2,795 0 0
ISHARES TR S&P SML 600 GWT 464287887   235,264 1,880 SH   SOLE   1,880 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,773,070 73,585 SH   SOLE   73,585 0 0
JPMORGAN CHASE & CO COM 46625H100   1,115,178 6,556 SH   SOLE   6,556 0 0
JPMORGAN CHASE & CO COM 46625H100   411,132 2,417 SH   OTR   2,417 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   299,861 5,454 SH   OTR   5,454 0 0
JOHNSON & JOHNSON COM 478160104   6,021,797 38,421 SH   SOLE   38,349 0 72
JOHNSON & JOHNSON COM 478160104   707,054 4,511 SH   OTR   4,511 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,417,536 15,036 SH   SOLE   15,036 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   121,600 535 SH   OTR   535 0 0
ELI LILLY & CO COM 532457108   450,014 772 SH   SOLE   772 0 0
ELI LILLY & CO COM 532457108   67,619 116 SH   OTR   116 0 0
LOCKHEED MARTIN CORP COM 539830109   1,837,431 4,054 SH   SOLE   4,054 0 0
LOCKHEED MARTIN CORP COM 539830109   71,611 158 SH   OTR   158 0 0
LOWES COS INC COM 548661107   351,629 1,580 SH   SOLE   1,580 0 0
LULULEMON ATHLETICA INC COM 550021109   3,470,121 6,787 SH   SOLE   6,759 0 28
LULULEMON ATHLETICA INC COM 550021109   87,430 171 SH   OTR   171 0 0
MARATHON PETE CORP COM 56585A102   4,343,985 29,280 SH   SOLE   29,280 0 0
MARATHON PETE CORP COM 56585A102   489,588 3,300 SH   OTR   3,300 0 0
MCDONALDS CORP COM 580135101   2,350,141 7,927 SH   SOLE   7,892 0 35
MCDONALDS CORP COM 580135101   667,741 2,252 SH   OTR   2,252 0 0
MERCK & CO INC COM 58933Y105   351,044 3,220 SH   SOLE   3,220 0 0
MERCK & CO INC COM 58933Y105   239,190 2,194 SH   OTR   2,194 0 0
MICROSOFT CORP COM 594918104   16,724,008 44,475 SH   SOLE   44,407 0 68
MICROSOFT CORP COM 594918104   1,680,899 4,470 SH   OTR   4,470 0 0
MONDELEZ INTL INC CL A 609207105   72,792 1,005 SH   SOLE   1,005 0 0
MONDELEZ INTL INC CL A 609207105   564,809 7,798 SH   OTR   7,798 0 0
NNN REIT INC COM 637417106   204,035 4,734 SH   SOLE   4,734 0 0
NEWMONT CORP COM 651639106   206,950 5,000 SH   OTR   5,000 0 0
NEXTERA ENERGY INC COM 65339F101   3,352,603 55,197 SH   SOLE   55,071 0 126
NEXTERA ENERGY INC COM 65339F101   182,404 3,003 SH   OTR   3,003 0 0
NIKE INC CL B 654106103   49,290 454 SH   SOLE   454 0 0
NIKE INC CL B 654106103   155,255 1,430 SH   OTR   1,430 0 0
NVIDIA CORPORATION COM 67066G104   3,075,821 6,211 SH   SOLE   6,211 0 0
NVIDIA CORPORATION COM 67066G104   16,343 33 SH   OTR   33 0 0
ORACLE CORP COM 68389X105   3,779,138 35,846 SH   SOLE   35,846 0 0
ORACLE CORP COM 68389X105   411,071 3,899 SH   OTR   3,899 0 0
PPG INDS INC COM 693506107   224,325 1,500 SH   OTR   1,500 0 0
PEPSICO INC COM 713448108   145,212 855 SH   SOLE   855 0 0
PEPSICO INC COM 713448108   195,316 1,150 SH   OTR   1,150 0 0
PHILIP MORRIS INTL INC COM 718172109   1,112,401 11,825 SH   SOLE   11,654 0 171
PHILIP MORRIS INTL INC COM 718172109   665,146 7,070 SH   OTR   7,070 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,830,739 26,287 SH   SOLE   26,206 0 81
PRICE T ROWE GROUP INC COM 74144T108   270,409 2,511 SH   OTR   2,511 0 0
PROCTER AND GAMBLE CO COM 742718109   5,461,266 37,269 SH   SOLE   37,180 0 89
PROCTER AND GAMBLE CO COM 742718109   962,622 6,569 SH   OTR   6,569 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,732,073 44,679 SH   SOLE   44,556 0 123
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   177,457 2,902 SH   OTR   2,902 0 0
RTX CORPORATION COM 75513E101   446,031 5,301 SH   SOLE   5,301 0 0
RTX CORPORATION COM 75513E101   361,381 4,295 SH   OTR   4,295 0 0
ROCKWELL AUTOMATION INC COM 773903109   504,530 1,625 SH   SOLE   1,625 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,038,461 9,242 SH   SOLE   9,242 0 0
ROPER TECHNOLOGIES INC COM 776696106   205,529 377 SH   OTR   377 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,800,051 5,891 SH   SOLE   5,507 0 384
SPDR GOLD TR GOLD SHS 78463V107   419,045 2,192 SH   SOLE   2,192 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,373,376 19,035 SH   SOLE   19,035 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   858,322 22,116 SH   SOLE   22,116 0 0
STRYKER CORPORATION COM 863667101   26,353 88 SH   SOLE   88 0 0
STRYKER CORPORATION COM 863667101   182,371 609 SH   OTR   609 0 0
SUN LIFE FINANCIAL INC. COM 866796105   238,349 4,596 SH   SOLE   4,596 0 0
TARGET CORP COM 87612E106   725,776 5,097 SH   SOLE   5,097 0 0
TARGET CORP COM 87612E106   7,691 54 SH   OTR   54 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,837,097 10,997 SH   SOLE   10,978 0 19
THERMO FISHER SCIENTIFIC INC COM 883556102   184,184 347 SH   OTR   347 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,820,164 25,307 SH   SOLE   25,281 0 26
TRAVELERS COMPANIES INC COM 89417E109   486,320 2,553 SH   OTR   2,553 0 0
TRUIST FINL CORP COM 89832Q109   375,587 10,173 SH   SOLE   10,173 0 0
US BANCORP DEL COM NEW 902973304   2,638,344 60,960 SH   SOLE   60,960 0 0
US BANCORP DEL COM NEW 902973304   94,739 2,189 SH   OTR   2,189 0 0
UNION PAC CORP COM 907818108   4,500,494 18,323 SH   SOLE   18,323 0 0
UNION PAC CORP COM 907818108   501,310 2,041 SH   OTR   2,041 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,235,687 6,146 SH   SOLE   6,146 0 0
UNITEDHEALTH GROUP INC COM 91324P102   313,775 596 SH   OTR   596 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,164,855 6,836 SH   SOLE   6,836 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   430,526 7,428 SH   SOLE   7,428 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   887,827 18,535 SH   SOLE   18,535 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   430,142 8,980 SH   OTR   8,980 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,630,246 14,605 SH   SOLE   14,605 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   643,082 11,455 SH   SOLE   11,088 0 367
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   821,375 2,698 SH   SOLE   2,698 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   5,482 18 SH   OTR   18 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,123,878 20,888 SH   SOLE   20,888 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   262,080 600 SH   OTR   600 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   262,782 2,974 SH   SOLE   2,974 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   104,265 1,180 SH   OTR   1,180 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   233,671 1,563 SH   SOLE   1,563 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   608,843 2,854 SH   SOLE   2,854 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   467,086 1,969 SH   SOLE   1,969 0 0
VERALTO CORP COM SHS 92338C103   402,009 4,887 SH   SOLE   4,874 0 13
VERALTO CORP COM SHS 92338C103   39,321 478 SH   OTR   478 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   305,031 8,092 SH   SOLE   8,092 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   124,938 3,314 SH   OTR   3,314 0 0
VISA INC COM CL A 92826C839   6,209,361 23,851 SH   SOLE   23,851 0 0
VISA INC COM CL A 92826C839   622,757 2,392 SH   OTR   2,392 0 0
WALMART INC COM 931142103   3,173,034 20,127 SH   SOLE   20,064 0 63
WALMART INC COM 931142103   1,208,545 7,666 SH   OTR   7,666 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   243,516 6,804 SH   SOLE   6,804 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   82,031 2,292 SH   OTR   2,292 0 0
EATON CORP PLC SHS G29183103   3,187,013 13,236 SH   SOLE   13,150 0 86
EATON CORP PLC SHS G29183103   256,714 1,066 SH   OTR   1,066 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,419,498 25,447 SH   SOLE   25,447 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   175,328 1,844 SH   OTR   1,844 0 0