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
hours per response: 23.8
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
3M CO Common Stock 88579Y101   582,023 5,815 SH   SOLE   5,692 0 123
ABBOTT LABS Common Stock 002824100   2,077,158 19,053 SH   SOLE   18,935 0 118
ABBOTT LABS Common Stock 002824100   251,291 2,305 SH   OTR   2,305 0 0
ABBVIE INC Common Stock 00287Y109   3,847,754 28,559 SH   SOLE   28,322 0 237
ABBVIE INC Common Stock 00287Y109   460,103 3,415 SH   OTR   3,415 0 0
ACCENTURE PLC IRELAND SHS CLASS A Int'l Common Stock G1151C101   245,938 797 SH   SOLE   740 0 57
AFLAC INC Common Stock 001055102   4,358,801 62,447 SH   SOLE   62,243 0 204
AIR PRODS & CHEMICALS, INC. Common Stock 009158106   1,618,061 5,402 SH   SOLE   5,361 0 41
AIR PRODS & CHEMICALS, INC. Common Stock 009158106   28,455 95 SH   OTR   95 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305   868,783 7,258 SH   SOLE   6,640 0 618
ALPHABET INC CAP STK CL C Common Stock 02079K107   35,362,313 292,323 SH   SOLE   292,323 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107   14,516 120 SH   OTR   120 0 0
ALTRIA GROUP INC COM Common Stock 02209S103   765,298 16,894 SH   SOLE   16,279 0 615
AMAZON COM INC COM Common Stock 023135106   45,776,827 351,157 SH   SOLE   350,573 0 584
AMAZON COM INC COM Common Stock 023135106   26,072 200 SH   OTR   200 0 0
AMERICAN ELEC PWR INC Common Stock 025537101   373,932 4,441 SH   SOLE   4,441 0 0
AMERICAN EXPRESS CO Common Stock 025816109   345,613 1,984 SH   SOLE   1,984 0 0
AMGEN INC Common Stock 031162100   807,709 3,638 SH   SOLE   3,358 0 280
AMGEN INC Common Stock 031162100   44,404 200 SH   OTR   200 0 0
ANAVEX LIFE SCIENCES CORP COM NEW Common Stock 032797300   121,950 15,000 SH   SOLE   15,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Int'l Common Stock 03524A108   723,974 12,764 SH   SOLE   12,764 0 0
APPHARVEST INC Common Stock 03783T103   4,070 11,000 SH   SOLE   11,000 0 0
APPLE, INC Common Stock 037833100   57,576,309 296,831 SH   SOLE   296,306 0 525
APPLE, INC Common Stock 037833100   478,136 2,465 SH   OTR   2,465 0 0
ARCHER-DANIELS-MIDLAND CO. Common Stock 039483102   422,607 5,593 SH   SOLE   5,500 0 93
ASML HOLDING N V Int'l Common Stock N07059210   15,828,540 21,840 SH   SOLE   21,832 0 8
ASML HOLDING N V Int'l Common Stock N07059210   5,073 7 SH   OTR   7 0 0
AT&T INC Common Stock 00206R102   746,635 46,811 SH   SOLE   46,453 0 358
AT&T INC Common Stock 00206R102   24,723 1,550 SH   OTR   1,550 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,447,619 12,443 SH   SOLE   12,443 0 0
ATMOS ENERGY CORP Common Stock 049560105   17,451 150 SH   OTR   150 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103   335,839 1,528 SH   SOLE   1,227 0 301
BANC3 HOLDINGS, INC Common Stock BANC3HLDG   260,000 20,000 SH   SOLE   20,000 0 0
BANK OF AMERICA CORPORATION Common Stock 060505104   1,684,820 58,725 SH   SOLE   58,405 0 320
BECTON DICKINSON & CO Common Stock 075887109   7,624,609 28,880 SH   SOLE   28,880 0 0
BECTON DICKINSON & CO Common Stock 075887109   3,432 13 SH   OTR   13 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702   41,120,167 120,587 SH   SOLE   120,510 0 77
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702   15,345 45 SH   OTR   45 0 0
BERKSHIRE HATHAWAY, INC. CLASS A Common Stock 084670108   1,035,620 2 SH   SOLE   2 0 0
BGC PARTNERS INC CL A Common Stock 05541T101   93,030 21,000 SH   SOLE   21,000 0 0
BOEING CO CAPITAL STOCK COMMON Common Stock 097023105   1,702,372 8,062 SH   SOLE   8,062 0 0
BOEING CO CAPITAL STOCK COMMON Common Stock 097023105   65,460 310 SH   OTR   310 0 0
BOOKING HLDGS INC Common Stock 09857L108   30,122,181 11,155 SH   SOLE   11,155 0 0
BOOKING HLDGS INC Common Stock 09857L108   13,502 5 SH   OTR   5 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108   1,590,373 24,869 SH   SOLE   24,559 0 310
BRISTOL MYERS SQUIBB CO Common Stock 110122108   37,091 580 SH   OTR   580 0 0
BROADCOM INC Common Stock 11135F101   262,831 303 SH   SOLE   184 0 119
CAPITAL CITY BANK GROUP, INC Common Stock 139674105   3,620,974 118,178 SH   SOLE   118,178 0 0
CAPITAL ONE FINL CORP COM Common Stock 14040H105   23,909,485 218,611 SH   SOLE   218,611 0 0
CAPITAL ONE FINL CORP COM Common Stock 14040H105   12,031 110 SH   OTR   110 0 0
CARDINAL HEALTH INC COM Common Stock 14149Y108   806,304 8,526 SH   SOLE   8,526 0 0
CARDINAL HEALTH INC COM Common Stock 14149Y108   79,912 845 SH   OTR   845 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   251,383 5,057 SH   SOLE   5,057 0 0
CATERPILLAR, INC. Common Stock 149123101   640,960 2,605 SH   SOLE   2,605 0 0
CATERPILLAR, INC. Common Stock 149123101   196,840 800 SH   OTR   800 0 0
CEF SELECT SECTOR SPDR FUND FINANCIAL Exchange Traded Fund 81369Y605   632,703 18,769 SH   SOLE   18,769 0 0
CEF SELECT SPDR FUND MATERIALS Exchange Traded Fund 81369Y100   275,211 3,321 SH   SOLE   3,321 0 0
CHEVRON CORP Common Stock 166764100   961,723 6,112 SH   SOLE   5,514 0 598
CHUBB LIMITED COM Common Stock H1467J104   2,843,534 14,767 SH   SOLE   14,636 0 131
CIGNA CORP NEW Common Stock 125523100   219,710 783 SH   SOLE   739 0 44
CISCO SYSTEM, INC. Common Stock 17275R102   1,187,123 22,944 SH   SOLE   21,656 0 1,288
CLEAN HARBORS INC COM Common Stock 184496107   257,497 1,566 SH   SOLE   1,566 0 0
CLOROX CO Common Stock 189054109   600,535 3,776 SH   SOLE   3,776 0 0
CLOROX CO Common Stock 189054109   39,760 250 SH   OTR   250 0 0
CME GROUP INC. Common Stock 12572Q105   1,578,115 8,517 SH   SOLE   8,517 0 0
COCA COLA CO Common Stock 191216100   6,913,768 114,809 SH   SOLE   114,141 0 668
COCA COLA CO Common Stock 191216100   47,273 785 SH   OTR   785 0 0
COLGATE PALMOLIVE CO Common Stock 194162103   874,019 11,345 SH   SOLE   11,345 0 0
CONOCOPHILLIPS Common Stock 20825C104   1,051,123 10,145 SH   SOLE   10,047 0 98
CONSOLIDATED EDISON INC Common Stock 209115104   153,499 1,698 SH   SOLE   1,698 0 0
CONSOLIDATED EDISON INC Common Stock 209115104   90,400 1,000 SH   OTR   1,000 0 0
CONSTELLATION ENERGY CORP Common Stock 21037T109   228,875 2,500 SH   SOLE   2,500 0 0
CONSUMER STAPLES SELECT SECTOR SPDR Exchange Traded Fund 81369Y308   641,125 8,644 SH   SOLE   8,352 0 292
COSTCO WHSL CORP NEW COM Common Stock 22160K105   206,200 383 SH   SOLE   360 0 23
CRW FREIGHT MANAGEMENT SERVICES, INC. Common Stock 86100099W   2,031,737 184 SH   SOLE   184 0 0
CRW INC. Common Stock 86100499W   318,565 46 SH   SOLE   46 0 0
CSX CORP Common Stock 126408103   259,331 7,605 SH   SOLE   7,400 0 205
CVS HEALTH CORPORATION Common Stock 126650100   26,348,969 381,151 SH   SOLE   381,001 0 150
CVS HEALTH CORPORATION Common Stock 126650100   12,789 185 SH   OTR   185 0 0
DANAHER CORP DEL COM Common Stock 235851102   781,920 3,258 SH   SOLE   3,128 0 130
DANAHER CORP DEL COM Common Stock 235851102   24,000 100 SH   OTR   100 0 0
DANIMER SCIENTIFIC INC Common Stock 236272100   187,465 78,767 SH   SOLE   78,767 0 0
DARLING INGREDIENTS INC COM Common Stock 237266101   349,378 5,477 SH   SOLE   5,346 0 131
DEERE & CO Common Stock 244199105   677,883 1,673 SH   SOLE   1,635 0 38
DEERE & CO Common Stock 244199105   40,519 100 SH   OTR   100 0 0
DOMINION ENERGY, INC Common Stock 25746U109   1,506,260 29,084 SH   SOLE   28,876 0 208
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204   17,054,279 190,041 SH   SOLE   189,854 0 187
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204   149,597 1,667 SH   OTR   1,667 0 0
EATON CORP PLC Int'l Common Stock G29183103   964,073 4,794 SH   SOLE   4,794 0 0
ECOLAB INC COM Common Stock 278865100   337,909 1,810 SH   SOLE   1,810 0 0
ELEVANCE HEALTH, INC. Common Stock 036752103   722,860 1,627 SH   SOLE   1,600 0 27
ELI LILLY & CO Common Stock 532457108   2,169,033 4,625 SH   SOLE   4,414 0 211
EMERSON ELECTRIC CO. Common Stock 291011104   4,488,406 49,656 SH   SOLE   49,656 0 0
EMERSON ELECTRIC CO. Common Stock 291011104   33,896 375 SH   OTR   375 0 0
ENBRIDGE INC COM Int'l Common Stock 29250N105   23,770,911 639,863 SH   SOLE   639,863 0 0
ENBRIDGE INC COM Int'l Common Stock 29250N105   225,203 6,062 SH   OTR   6,062 0 0
EVERSOURCE ENERGY COM Common Stock 30040W108   377,578 5,324 SH   SOLE   5,016 0 308
EXELON CORP Common Stock 30161N101   305,550 7,500 SH   SOLE   7,500 0 0
EXPEDIA GROUP Common Stock 30212P303   427,715 3,910 SH   SOLE   3,910 0 0
EXXON MOBIL CORP Common Stock 30231G102   19,075,378 177,859 SH   SOLE   177,259 0 600
EXXON MOBIL CORP Common Stock 30231G102   47,726 445 SH   OTR   445 0 0
FEDEX CORP Common Stock 31428X106   378,791 1,528 SH   SOLE   1,528 0 0
FLOWERS FOODS INC Common Stock 343498101   8,682,672 348,982 SH   SOLE   348,982 0 0
FRANKLIN TEMPLETON ETF TR Exchange Traded Fund 35473P884   3,830,554 85,313 SH   SOLE   85,313 0 0
FRANKLIN TEMPLETON ETF TR Exchange Traded Fund 35473P884   3,592 80 SH   OTR   80 0 0
FST TR NEW OPPORT MLP & ENE FD Exchange Traded Fund 33739M100   60,200 10,000 SH   SOLE   0 0 10,000
GALLAGHER ARTHUR J & CO Common Stock 363576109   27,607,634 125,735 SH   SOLE   125,735 0 0
GALLAGHER ARTHUR J & CO Common Stock 363576109   72,458 330 SH   OTR   330 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108   13,273,249 61,693 SH   SOLE   61,693 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108   34,424 160 SH   OTR   160 0 0
GENERAL MILLS Common Stock 370334104   273,052 3,560 SH   SOLE   3,560 0 0
GENUINE PARTS CO. Common Stock 372460105   321,537 1,900 SH   SOLE   1,900 0 0
GILEAD SCIENCES INC COM Common Stock 375558103   11,486,050 149,034 SH   SOLE   149,034 0 0
GILEAD SCIENCES INC COM Common Stock 375558103   39,306 510 SH   OTR   510 0 0
GLOBAL PMTS INC COM Common Stock 37940X102   1,768,237 17,948 SH   SOLE   17,948 0 0
GREENFIELD BANKING CO. Common Stock GREENFIEL   477,672 5,200 SH   SOLE   5,200 0 0
GSK PLC Int'l Common Stock 37733W204   3,182,545 89,297 SH   SOLE   89,297 0 0
GSK PLC Int'l Common Stock 37733W204   11,227 315 SH   OTR   315 0 0
HALEON PLC Int'l Common Stock 405552100   340,086 40,583 SH   SOLE   40,583 0 0
HALEON PLC Int'l Common Stock 405552100   13,534 1,615 SH   OTR   1,615 0 0
HEALTHCARE SELECT SECTR SPDR Exchange Traded Fund 81369Y209   1,443,306 10,874 SH   SOLE   10,660 0 214
HERSHEY CO COM Common Stock 427866108   214,243 858 SH   SOLE   840 0 18
HOME DEPOT INC Common Stock 437076102   2,256,489 7,264 SH   SOLE   7,095 0 169
HONEYWELL INTERNATIONAL INC. Common Stock 438516106   1,056,175 5,090 SH   SOLE   4,745 0 345
INTEL CORP Common Stock 458140100   502,168 15,017 SH   SOLE   13,232 0 1,785
INTUIT COM Common Stock 461202103   330,355 721 SH   SOLE   721 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF Fixed Income ETF 46138E537   391,760 16,600 SH   SOLE   16,600 0 0
INVESCO QQQ TR Exchange Traded Fund 46090E103   234,951 636 SH   SOLE   636 0 0
ISHARE LEHMAN AGGREGATE BOND Fixed Income ETF 464287226   539,607 5,509 SH   SOLE   5,509 0 0
ISHARE MSCI EMERGING MARKETS Exchange Traded Fund 464287234   452,171 11,430 SH   SOLE   11,430 0 0
ISHARE RUSSELL MIDCAP GROWTH Exchange Traded Fund 464287481   1,510,327 15,630 SH   SOLE   15,630 0 0
ISHARES DJ US INDEX FUND Exchange Traded Fund 464287846   1,561,577 14,415 SH   SOLE   14,415 0 0
ISHARES DOW JONES SELECT DIVIDEND INDEX Exchange Traded Fund 464287168   707,219 6,242 SH   SOLE   6,242 0 0
ISHARES DOW JONES SELECT DIVIDEND INDEX Exchange Traded Fund 464287168   107,635 950 SH   OTR   950 0 0
ISHARES DOW JONES US HEALTHCARE Exchange Traded Fund 464287762   462,136 1,649 SH   SOLE   1,649 0 0
ISHARES INC Exchange Traded Fund 464286525   353,488 3,605 SH   SOLE   3,605 0 0
ISHARES MSCI EAFE INDEX Exchange Traded Fund 464287465   1,347,123 18,581 SH   SOLE   17,324 0 1,257
ISHARES RUS MID-CAP ETF Exchange Traded Fund 464287499   589,279 8,069 SH   SOLE   6,800 0 1,269
ISHARES RUSSELL 100 GROWTH Exchange Traded Fund 464287614   1,388,008 5,044 SH   SOLE   5,044 0 0
ISHARES RUSSELL 2000 INDEX Exchange Traded Fund 464287655   554,132 2,959 SH   SOLE   2,959 0 0
ISHARES RUSSELL 3000 INDEX Exchange Traded Fund 464287689   233,867 919 SH   SOLE   919 0 0
ISHARES RUSSELL MIDCAP INDEX Exchange Traded Fund 464287473   1,037,219 9,443 SH   SOLE   9,443 0 0
ISHARES S&P 500 GROWTH INDEX Exchange Traded Fund 464287309   4,132,736 58,637 SH   SOLE   58,637 0 0
ISHARES S&P 500 VALUE Exchange Traded Fund 464287408   1,215,695 7,542 SH   SOLE   7,542 0 0
ISHARES S&P GLOBAL 100 INDEX Exchange Traded Fund 464287572   386,385 5,080 SH   SOLE   5,080 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX Exchange Traded Fund 464287606   263,775 3,517 SH   SOLE   3,517 0 0
ISHARES S&P MIDCAP 400 Exchange Traded Fund 464287507   793,853 3,036 SH   SOLE   3,036 0 0
ISHARES S&P SMALLCAP 600 GROWTH INDEX Exchange Traded Fund 464287887   1,948,638 16,955 SH   SOLE   16,955 0 0
ISHARES S&P SMALLCAP 600 VALUE INDEX Exchange Traded Fund 464287879   1,358,836 14,290 SH   SOLE   14,290 0 0
ISHARES S&P SMALLCAP 600 Exchange Traded Fund 464287804   919,072 9,223 SH   SOLE   9,223 0 0
ISHARES TR CORE MSCI EAFE Exchange Traded Fund 46432F842   736,560 10,912 SH   SOLE   10,912 0 0
ISHARES TR RUSSELL1000VAL Exchange Traded Fund 464287598   1,049,570 6,650 SH   SOLE   6,650 0 0
ISHARES TR S&P GBL INF Exchange Traded Fund 464287291   315,987 5,081 SH   SOLE   5,081 0 0
ISHARES TR S&P MIDCP VALU Exchange Traded Fund 464287705   682,632 6,372 SH   SOLE   6,372 0 0
ISHARES TR Exchange Traded Fund 464287200   13,692,211 30,720 SH   SOLE   30,720 0 0
ISHARES TR Fixed Income ETF 464288414   209,724 1,965 SH   SOLE   1,965 0 0
JOBY AVIATION INC Common Stock G65163100   128,250 12,500 SH   SOLE   12,500 0 0
JOHNSON & JOHNSON Common Stock 478160104   4,013,694 24,249 SH   SOLE   23,797 0 452
JP MORGAN CHASE & CO Common Stock 46625H100   29,410,877 202,220 SH   SOLE   201,826 0 394
JP MORGAN CHASE & CO Common Stock 46625H100   63,994 440 SH   OTR   440 0 0
JP MORGAN EXCHANGE TRADED FD Fixed Income ETF 46641Q837   17,868,943 356,381 SH   SOLE   356,381 0 0
JP MORGAN EXCHANGE TRADED FD Fixed Income ETF 46641Q837   90,753 1,810 SH   OTR   1,810 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF Exchange Traded Fund 46641Q332   4,279,388 77,343 SH   SOLE   77,343 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF Exchange Traded Fund 46641Q332   3,873 70 SH   OTR   70 0 0
KELLOGG CO Common Stock 487836108   3,478,110 51,604 SH   SOLE   51,604 0 0
KELLOGG CO Common Stock 487836108   51,898 770 SH   OTR   770 0 0
KIMBERLY CLARK CORP Common Stock 494368103   727,162 5,267 SH   SOLE   5,037 0 230
KRAFT HEINZ CO COM Common Stock 500754106   1,448,968 40,816 SH   SOLE   40,816 0 0
KRAFT HEINZ CO COM Common Stock 500754106   53,605 1,510 SH   OTR   1,510 0 0
KRANESHARES TR Exchange Traded Fund 500767769   3,840,701 144,333 SH   SOLE   144,333 0 0
KRANESHARES TR Exchange Traded Fund 500767769   3,459 130 SH   OTR   130 0 0
LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409   264,256 1,095 SH   SOLE   1,095 0 0
LAM RESEARCH CORP COM Common Stock 512807108   514,288 800 SH   SOLE   800 0 0
LINDE PLC Int'l Common Stock G54950103   1,166,867 3,062 SH   SOLE   3,009 0 53
LOCKHEED MARTIN CORP COM Common Stock 539830109   4,468,909 9,707 SH   SOLE   9,368 0 339
LOCKHEED MARTIN CORP COM Common Stock 539830109   50,642 110 SH   OTR   110 0 0
LOWES COMPANIES INC Common Stock 548661107   2,647,235 11,729 SH   SOLE   11,729 0 0
MCDONALDS CORP Common Stock 580135101   7,502,027 25,140 SH   SOLE   24,953 0 187
MCDONALDS CORP Common Stock 580135101   100,564 337 SH   OTR   337 0 0
MCKESSON CORP COM Common Stock 58155Q103   677,714 1,586 SH   SOLE   1,586 0 0
MEDTRONIC PLC SHS Common Stock G5960L103   694,757 7,886 SH   SOLE   7,886 0 0
MERCK & CO INC NEW Common Stock 58933Y105   8,311,426 72,029 SH   SOLE   71,707 0 322
MERCK & CO INC NEW Common Stock 58933Y105   17,539 152 SH   OTR   152 0 0
META PLATFORMS, INC. Common Stock 30303M102   11,284,341 39,321 SH   SOLE   39,321 0 0
META PLATFORMS, INC. Common Stock 30303M102   8,609 30 SH   OTR   30 0 0
MICROSOFT CORP Common Stock 594918104   62,999,219 184,998 SH   SOLE   184,525 0 473
MICROSOFT CORP Common Stock 594918104   292,864 860 SH   OTR   860 0 0
MONDELEZ INTL INC CL A Common Stock 609207105   634,797 8,703 SH   SOLE   8,572 0 131
NASDAQ INC COM Common Stock 631103108   278,662 5,590 SH   SOLE   5,400 0 190
NATIONAL CINEMEDIA INC Common Stock 635309107   6,740 20,000 SH   SOLE   20,000 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101   1,923,783 25,927 SH   SOLE   25,355 0 572
NISOURCE INC COM Common Stock 65473P105   1,660,282 60,705 SH   SOLE   60,705 0 0
NISOURCE INC COM Common Stock 65473P105   43,350 1,585 SH   OTR   1,585 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108   449,892 1,984 SH   SOLE   1,984 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108   22,676 100 SH   OTR   100 0 0
NOVARTIS A G SPONSORED ADR Int'l Common Stock 66987V109   609,900 6,044 SH   SOLE   6,044 0 0
NUVEEN MUNICIPAL CREDIT INC FD Fixed Income ETF 67070X101   199,211 17,085 SH   SOLE   17,085 0 0
NVIDIA CORP COM Common Stock 67066G104   541,043 1,279 SH   SOLE   1,080 0 199
ORACLE CORP Common Stock 68389X105   2,139,928 17,969 SH   SOLE   17,849 0 120
PALO ALTO NETWORKS INC Common Stock 697435105   52,826,692 206,750 SH   SOLE   206,750 0 0
PALO ALTO NETWORKS INC Common Stock 697435105   16,608 65 SH   OTR   65 0 0
PARAMOUNT GLOBAL Common Stock 92556H206   504,888 31,734 SH   SOLE   31,734 0 0
PEPSICO INC Common Stock 713448108   3,345,258 18,061 SH   SOLE   17,930 0 131
PEPSICO INC Common Stock 713448108   5,557 30 SH   OTR   30 0 0
PFIZER INC Common Stock 717081103   3,897,617 106,260 SH   SOLE   106,260 0 0
PFIZER INC Common Stock 717081103   19,440 530 SH   OTR   530 0 0
PHILIP MORRIS INTL INC COM Common Stock 718172109   3,850,426 39,443 SH   SOLE   38,758 0 685
PHILIP MORRIS INTL INC COM Common Stock 718172109   172,299 1,765 SH   OTR   1,765 0 0
PHILLIPS 66 COM Common Stock 718546104   205,449 2,154 SH   SOLE   2,154 0 0
PIMCO MUNICIPAL INCOME FUND II Fixed Income ETF 72200W106   108,480 12,000 SH   SOLE   12,000 0 0
PPG INDS INC COM Common Stock 693506107   502,885 3,391 SH   SOLE   3,391 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,898,830 19,104 SH   SOLE   18,559 0 545
PROLOGIS INC Common Stock 74340W103   248,326 2,025 SH   SOLE   2,025 0 0
PRUDENTIAL FINL INC COM Common Stock 744320102   248,516 2,817 SH   SOLE   2,315 0 502
QUEST DIAGNOSTICS INC Common Stock 74834L100   364,050 2,590 SH   SOLE   2,590 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101   17,661,698 180,295 SH   SOLE   180,295 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101   7,347 75 SH   OTR   75 0 0
REGIONS FINANCIAL CORP Common Stock 7591EP100   320,493 17,985 SH   SOLE   17,985 0 0
ROSS STORES INC. Common Stock 778296103   302,751 2,700 SH   SOLE   2,700 0 0
S&P GLOBAL INC COM Common Stock 78409V104   3,366,273 8,397 SH   SOLE   8,397 0 0
SALESFORCE COM INC COM Common Stock 79466L302   21,808,581 103,231 SH   SOLE   103,157 0 74
SALESFORCE COM INC COM Common Stock 79466L302   9,507 45 SH   OTR   45 0 0
SANOFI SPONSORED ADR Int'l Common Stock 80105N105   4,200,535 77,932 SH   SOLE   77,932 0 0
SANOFI SPONSORED ADR Int'l Common Stock 80105N105   13,475 250 SH   OTR   250 0 0
SCHLUMBERGER LTD Common Stock 806857108   207,139 4,217 SH   SOLE   4,124 0 93
SCHWAB CHARLES CORP NEW Common Stock 808513105   1,194,814 21,080 SH   SOLE   20,826 0 254
SCPHARMACEUTICALS INC Common Stock 810648105   336,270 33,000 SH   SOLE   33,000 0 0
SELECT SECTOR INDUSTRIAL SPDR TR Exchange Traded Fund 81369Y704   837,633 7,805 SH   SOLE   7,805 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR Exchange Traded Fund 81369Y407   826,295 4,866 SH   SOLE   4,791 0 75
SELECT SECTOR SPDR TR TECHNOLOGY Exchange Traded Fund 81369Y803   274,177 1,577 SH   SOLE   1,427 0 150
SHELL PLC Int'l Common Stock 780259305   17,507,966 289,963 SH   SOLE   289,963 0 0
SHELL PLC Int'l Common Stock 780259305   71,973 1,192 SH   OTR   1,192 0 0
SHERWIN WILLIAMS CO COM Common Stock 824348106   318,624 1,200 SH   SOLE   1,200 0 0
SOUTHERN COMPANY Common Stock 842587107   6,209,538 88,392 SH   SOLE   88,392 0 0
SOUTHERN COMPANY Common Stock 842587107   108,888 1,550 SH   OTR   1,550 0 0
SPDR GOLD TRUST GOLD SHS Exchange Traded Fund 78463V107   528,927 2,967 SH   SOLE   2,318 0 649
SPDR S&P 500 ETF TR TR UNIT Exchange Traded Fund 78462F103   517,751 1,168 SH   SOLE   1,168 0 0
SPDR SELECT SECTOR FUND - ENERGY SECTOR Exchange Traded Fund 81369Y506   7,113,982 87,643 SH   SOLE   87,643 0 0
SPDR SELECT SECTOR FUND - ENERGY SECTOR Exchange Traded Fund 81369Y506   134,336 1,655 SH   OTR   1,655 0 0
SPDR SER TR Exchange Traded Fund 78468R887   2,073,492 20,074 SH   SOLE   20,074 0 0
SPDR SER TR Exchange Traded Fund 78468R887   2,066 20 SH   OTR   20 0 0
SPDR SERIES TRUST S&P DIVID ETF Exchange Traded Fund 78464A763   2,308,549 18,833 SH   SOLE   18,833 0 0
SYNOVUS FINL CORP COM NEW Common Stock 87161C501   778,847 25,747 SH   SOLE   25,497 0 250
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR Int'l Common Stock 874039100   18,078,203 179,134 SH   SOLE   179,134 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR Int'l Common Stock 874039100   10,092 100 SH   OTR   100 0 0
TC BANCSHARES INC Common Stock 87224V108   446,346 31,213 SH   SOLE   31,213 0 0
TESLA INC Common Stock 88160R101   256,011 978 SH   SOLE   978 0 0
TEXAS INSTRUMENTS INC. Common Stock 882508104   351,039 1,950 SH   SOLE   1,950 0 0
THERMO FISHER SCIENTIFIC INCCOM Common Stock 883556102   1,560,033 2,990 SH   SOLE   2,943 0 47
THOMASVILLE BANCSHARES, INC.SER A PFD STOCK Common Stock 884608209   912,598 14,672 SH   SOLE   13,472 0 1,200
TRACTOR SUPPLY CO COM Common Stock 892356106   431,145 1,950 SH   SOLE   1,950 0 0
TRAVELERS COMPANIES INC COM Common Stock 89417E109   258,753 1,490 SH   SOLE   1,490 0 0
TRUIST FINANCIAL CORP Common Stock 89832Q109   16,594,894 546,784 SH   SOLE   545,984 0 800
TRUIST FINANCIAL CORP Common Stock 89832Q109   16,541 545 SH   OTR   545 0 0
UNILEVER PLC SPON ADR NEW Int'l Common Stock 904767704   2,443,959 46,882 SH   SOLE   46,882 0 0
UNILEVER PLC SPON ADR NEW Int'l Common Stock 904767704   46,656 895 SH   OTR   895 0 0
UNION PACIFIC CORP Common Stock 907818108   595,444 2,910 SH   SOLE   2,877 0 33
UNITED HEALTH GROUP INC Common Stock 91324P102   369,132 768 SH   SOLE   492 0 276
UNITED HEALTH GROUP INC Common Stock 91324P102   288,384 600 SH   OTR   600 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106   619,846 3,458 SH   SOLE   3,397 0 61
US BANCORP Common Stock 902973304   17,798,846 538,706 SH   SOLE   538,706 0 0
US BANCORP Common Stock 902973304   47,412 1,435 SH   OTR   1,435 0 0
UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886   376,804 5,758 SH   SOLE   5,437 0 321
VALERO ENERGY CORP NEW Common Stock 91913Y100   3,719,818 31,712 SH   SOLE   31,712 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100   146,625 1,250 SH   OTR   1,250 0 0
VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF Fixed Income ETF 921937819   999,807 13,290 SH   SOLE   13,290 0 0
VANGUARD EMERGING MKTS ETF Exchange Traded Fund 922042858   275,770 6,779 SH   SOLE   6,779 0 0
VANGUARD INDEX FDS GROWTH ETF Exchange Traded Fund 922908736   708,532 2,504 SH   SOLE   2,504 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS Exchange Traded Fund 922908363   1,006,796 2,472 SH   SOLE   2,057 0 415
VANGUARD INDEX FDS SMALL CP ETF Exchange Traded Fund 922908751   622,327 3,129 SH   SOLE   3,129 0 0
VANGUARD INDEX FDS VALUE ETF Exchange Traded Fund 922908744   287,468 2,023 SH   SOLE   2,018 0 5
VANGUARD INDEX FDS Exchange Traded Fund 922908637   1,070,362 5,280 SH   SOLE   5,280 0 0
VANGUARD MID-CAP ETF Exchange Traded Fund 922908629   596,193 2,708 SH   SOLE   2,708 0 0
VANGUARD RUSSELL 1000 GROWTH ETF Exchange Traded Fund 92206C680   1,199,665 16,954 SH   SOLE   16,954 0 0
VANGUARD RUSSELL 1000 GROWTH ETF Exchange Traded Fund 92206C680   1,061 15 SH   OTR   15 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD Fixed Income ETF 92206C409   5,992,726 79,206 SH   SOLE   79,206 0 0
VANGUARD SHORT TERM BOND ETF Fixed Income ETF 921937827   3,252,457 43,039 SH   SOLE   43,039 0 0
VANGUARD SPECIALIZED PORTFOLDIV APP ETF Exchange Traded Fund 921908844   7,956,796 48,986 SH   SOLE   48,986 0 0
VANGUARD SPECIALIZED PORTFOLDIV APP ETF Exchange Traded Fund 921908844   10,558 65 SH   OTR   65 0 0
VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769   751,155 3,410 SH   SOLE   3,410 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD Exchange Traded Fund 921946406   300,072 2,829 SH   SOLE   2,829 0 0
VANGUARD WORLD FDS INF TECH ETF Exchange Traded Fund 92204A702   2,466,368 5,578 SH   SOLE   5,578 0 0
VEEVA SYS INC Common Stock 922475108   14,596,033 73,818 SH   SOLE   73,818 0 0
VEEVA SYS INC Common Stock 922475108   6,921 35 SH   OTR   35 0 0
VENTAS INC COM Common Stock 92276F100   3,913,247 82,785 SH   SOLE   82,785 0 0
VENTAS INC COM Common Stock 92276F100   52,942 1,120 SH   OTR   1,120 0 0
VERISK ANALYTICS INC COM Common Stock 92345Y106   224,674 994 SH   SOLE   994 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   3,860,731 103,811 SH   SOLE   103,714 0 97
VERIZON COMMUNICATIONS Common Stock 92343V104   155,640 4,185 SH   OTR   4,185 0 0
VISA INC COM CL A Common Stock 92826C839   25,265,022 106,388 SH   SOLE   106,388 0 0
VISA INC COM CL A Common Stock 92826C839   10,687 45 SH   OTR   45 0 0
WAL MART INC. Common Stock 931142103   2,921,190 18,585 SH   SOLE   18,536 0 49
WALT DISNEY CO. Common Stock 254687106   7,482,735 83,812 SH   SOLE   83,756 0 56
WALT DISNEY CO. Common Stock 254687106   74,102 830 SH   OTR   830 0 0
WASTE MGMT INC DEL COM Common Stock 94106L109   586,680 3,383 SH   SOLE   3,313 0 70
WELLS FARGO & CO NEW Common Stock 949746101   1,115,698 26,141 SH   SOLE   26,141 0 0
WISDOMTREE TR Exchange Traded Fund 97717X669   4,323,834 64,864 SH   SOLE   64,864 0 0
WISDOMTREE TR Exchange Traded Fund 97717X669   4,666 70 SH   OTR   70 0 0
WOOD LEASING, INC. Common Stock 86000599W   6,450,607 296 SH   SOLE   296 0 0
XBIOTECH INC COM Int'l Common Stock 98400H102   79,299 13,350 SH   SOLE   13,350 0 0
ZIMMER HLDGS INC Common Stock 98956P102   11,501,381 78,993 SH   SOLE   78,993 0 0
ZIMMER HLDGS INC Common Stock 98956P102   5,096 35 SH   OTR   35 0 0
ZOETIS INC CL A Common Stock 98978V103   9,701,106 56,333 SH   SOLE   56,333 0 0
ZOETIS INC CL A Common Stock 98978V103   6,027 35 SH   OTR   35 0 0