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   526,144 5,620 SH   SOLE   5,620 0 0
ABBOTT LABS Common Stock 002824100   1,821,748 18,810 SH   SOLE   18,810 0 0
ABBOTT LABS Common Stock 002824100   223,239 2,305 SH   OTR   2,305 0 0
ABBVIE INC Common Stock 00287Y109   4,256,408 28,555 SH   SOLE   28,405 0 150
ABBVIE INC Common Stock 00287Y109   533,635 3,580 SH   OTR   3,580 0 0
ACCENTURE PLC IRELAND SHS CLASS A Int'l Common Stock G1151C101   219,584 715 SH   SOLE   715 0 0
AFLAC INC Common Stock 001055102   4,766,098 62,099 SH   SOLE   62,099 0 0
AIR PRODS & CHEMICALS, INC. Common Stock 009158106   1,530,360 5,400 SH   SOLE   5,400 0 0
AIR PRODS & CHEMICALS, INC. Common Stock 009158106   26,923 95 SH   OTR   95 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305   910,524 6,958 SH   SOLE   6,562 0 396
ALPHABET INC CAP STK CL C Common Stock 02079K107   38,908,671 295,098 SH   SOLE   295,084 0 14
ALPHABET INC CAP STK CL C Common Stock 02079K107   15,822 120 SH   OTR   120 0 0
ALTRIA GROUP INC COM Common Stock 02209S103   637,688 15,165 SH   SOLE   15,165 0 0
AMAZON COM INC COM Common Stock 023135106   44,625,857 351,053 SH   SOLE   350,670 0 383
AMAZON COM INC COM Common Stock 023135106   25,424 200 SH   OTR   200 0 0
AMERICAN ELEC PWR INC Common Stock 025537101   278,690 3,705 SH   SOLE   3,705 0 0
AMERICAN EXPRESS CO Common Stock 025816109   305,243 2,046 SH   SOLE   2,046 0 0
AMGEN INC Common Stock 031162100   911,903 3,393 SH   SOLE   3,386 0 7
AMGEN INC Common Stock 031162100   53,752 200 SH   OTR   200 0 0
ANAVEX LIFE SCIENCES CORP COM NEW Common Stock 032797300   98,250 15,000 SH   SOLE   15,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Int'l Common Stock 03524A108   612,060 11,068 SH   SOLE   11,068 0 0
APPHARVEST INC Common Stock 03783T103   171 10,000 SH   SOLE   10,000 0 0
APPLE, INC Common Stock 037833100   50,341,390 294,033 SH   SOLE   293,838 0 195
APPLE, INC Common Stock 037833100   422,033 2,465 SH   OTR   2,465 0 0
ARCHER-DANIELS-MIDLAND CO. Common Stock 039483102   446,637 5,922 SH   SOLE   5,896 0 26
ASML HOLDING N V Int'l Common Stock N07059210   11,819,704 20,079 SH   SOLE   20,078 0 1
ASML HOLDING N V Int'l Common Stock N07059210   4,121 7 SH   OTR   7 0 0
AT&T INC Common Stock 00206R102   635,046 42,280 SH   SOLE   42,280 0 0
AT&T INC Common Stock 00206R102   23,281 1,550 SH   OTR   1,550 0 0
ATMOS ENERGY CORP Common Stock 049560105   1,320,947 12,470 SH   SOLE   12,470 0 0
ATMOS ENERGY CORP Common Stock 049560105   15,890 150 SH   OTR   150 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103   296,635 1,233 SH   SOLE   1,225 0 8
BANC3 HOLDINGS, INC Common Stock BANC3HLDG   260,000 20,000 SH   SOLE   20,000 0 0
BANK OF AMERICA CORPORATION Common Stock 060505104   1,601,922 58,507 SH   SOLE   58,437 0 70
BECTON DICKINSON & CO Common Stock 075887109   7,395,251 28,605 SH   SOLE   28,603 0 2
BECTON DICKINSON & CO Common Stock 075887109   3,361 13 SH   OTR   13 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702   42,532,375 121,417 SH   SOLE   121,355 0 62
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702   15,764 45 SH   OTR   45 0 0
BERKSHIRE HATHAWAY, INC. CLASS A Common Stock 084670108   1,062,954 2 SH   SOLE   2 0 0
BGC GROUP INC Common Stock 088929104   110,880 21,000 SH   SOLE   21,000 0 0
BOEING CO CAPITAL STOCK COMMON Common Stock 097023105   1,538,615 8,027 SH   SOLE   8,027 0 0
BOEING CO CAPITAL STOCK COMMON Common Stock 097023105   59,421 310 SH   OTR   310 0 0
BOOKING HLDGS INC Common Stock 09857L108   33,917,282 10,998 SH   SOLE   10,998 0 0
BOOKING HLDGS INC Common Stock 09857L108   15,420 5 SH   OTR   5 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108   1,405,613 24,218 SH   SOLE   24,218 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108   33,663 580 SH   OTR   580 0 0
BROADCOM INC Common Stock 11135F101   249,174 300 SH   SOLE   214 0 86
CAPITAL CITY BANK GROUP, INC Common Stock 139674105   3,117,295 104,502 SH   SOLE   104,502 0 0
CAPITAL ONE FINL CORP COM Common Stock 14040H105   21,627,884 222,853 SH   SOLE   222,840 0 13
CAPITAL ONE FINL CORP COM Common Stock 14040H105   10,676 110 SH   OTR   110 0 0
CARDINAL HEALTH INC COM Common Stock 14149Y108   742,398 8,551 SH   SOLE   8,551 0 0
CARDINAL HEALTH INC COM Common Stock 14149Y108   73,363 845 SH   OTR   845 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   275,724 4,995 SH   SOLE   4,995 0 0
CATERPILLAR, INC. Common Stock 149123101   717,990 2,630 SH   SOLE   2,630 0 0
CATERPILLAR, INC. Common Stock 149123101   218,400 800 SH   OTR   800 0 0
CEF SELECT SECTOR SPDR FUND FINANCIAL Exchange Traded Fund 81369Y605   562,829 16,968 SH   SOLE   16,968 0 0
CEF SELECT SPDR FUND MATERIALS Exchange Traded Fund 81369Y100   264,164 3,363 SH   SOLE   3,363 0 0
CHEVRON CORP Common Stock 166764100   935,504 5,548 SH   SOLE   5,548 0 0
CHUBB LIMITED COM Common Stock H1467J104   3,043,800 14,621 SH   SOLE   14,621 0 0
CIGNA CORP NEW Common Stock 125523100   215,125 752 SH   SOLE   739 0 13
CISCO SYSTEM, INC. Common Stock 17275R102   1,200,300 22,327 SH   SOLE   22,158 0 169
CLEAN HARBORS INC COM Common Stock 184496107   262,086 1,566 SH   SOLE   1,566 0 0
CLOROX CO Common Stock 189054109   487,019 3,716 SH   SOLE   3,716 0 0
CLOROX CO Common Stock 189054109   32,765 250 SH   OTR   250 0 0
CME GROUP INC. Common Stock 12572Q105   1,705,274 8,517 SH   SOLE   8,517 0 0
CNX RESOURCES CORPORATION Common Stock 12653C108   347,800 15,403 SH   SOLE   15,403 0 0
COCA COLA CO Common Stock 191216100   6,467,006 115,524 SH   SOLE   114,856 0 668
COCA COLA CO Common Stock 191216100   43,944 785 SH   OTR   785 0 0
COLGATE PALMOLIVE CO Common Stock 194162103   806,743 11,345 SH   SOLE   11,345 0 0
COMCAST CORP Common Stock 20030N101   203,210 4,583 SH   SOLE   4,583 0 0
CONOCOPHILLIPS Common Stock 20825C104   1,213,933 10,133 SH   SOLE   10,033 0 100
CONSOLIDATED EDISON INC Common Stock 209115104   145,230 1,698 SH   SOLE   1,698 0 0
CONSOLIDATED EDISON INC Common Stock 209115104   85,530 1,000 SH   OTR   1,000 0 0
CONSTELLATION ENERGY CORP Common Stock 21037T109   272,700 2,500 SH   SOLE   2,500 0 0
CONSUMER STAPLES SELECT SECTOR SPDR Exchange Traded Fund 81369Y308   596,996 8,676 SH   SOLE   8,522 0 154
COSTCO WHSL CORP NEW COM Common Stock 22160K105   210,165 372 SH   SOLE   360 0 12
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   228,872 7,443 SH   SOLE   7,400 0 43
CVS HEALTH CORPORATION Common Stock 126650100   27,502,796 393,910 SH   SOLE   393,886 0 24
CVS HEALTH CORPORATION Common Stock 126650100   12,917 185 SH   OTR   185 0 0
DANAHER CORP DEL COM Common Stock 235851102   791,191 3,189 SH   SOLE   3,128 0 61
DANAHER CORP DEL COM Common Stock 235851102   24,810 100 SH   OTR   100 0 0
DANIMER SCIENTIFIC INC Common Stock 236272100   163,048 78,767 SH   SOLE   78,767 0 0
DARLING INGREDIENTS INC COM Common Stock 237266101   287,831 5,514 SH   SOLE   5,346 0 168
DEERE & CO Common Stock 244199105   627,583 1,663 SH   SOLE   1,635 0 28
DEERE & CO Common Stock 244199105   37,738 100 SH   OTR   100 0 0
DOMINION ENERGY, INC Common Stock 25746U109   1,279,259 28,638 SH   SOLE   28,638 0 0
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204   17,305,226 196,071 SH   SOLE   196,021 0 50
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204   162,575 1,842 SH   OTR   1,842 0 0
EATON CORP PLC Int'l Common Stock G29183103   1,022,464 4,794 SH   SOLE   4,794 0 0
ECOLAB INC COM Common Stock 278865100   306,614 1,810 SH   SOLE   1,810 0 0
ELEVANCE HEALTH, INC. Common Stock 036752103   674,901 1,550 SH   SOLE   1,550 0 0
ELI LILLY & CO Common Stock 532457108   2,360,686 4,395 SH   SOLE   4,395 0 0
EMERSON ELECTRIC CO. Common Stock 291011104   4,823,285 49,946 SH   SOLE   49,946 0 0
EMERSON ELECTRIC CO. Common Stock 291011104   36,214 375 SH   OTR   375 0 0
ENBRIDGE INC COM Int'l Common Stock 29250N105   21,845,857 658,206 SH   SOLE   658,167 0 39
ENBRIDGE INC COM Int'l Common Stock 29250N105   201,696 6,077 SH   OTR   6,077 0 0
EVERSOURCE ENERGY COM Common Stock 30040W108   291,099 5,006 SH   SOLE   5,006 0 0
EXELON CORP Common Stock 30161N101   292,532 7,741 SH   SOLE   7,741 0 0
EXPEDIA GROUP Common Stock 30212P303   412,074 3,998 SH   SOLE   3,998 0 0
EXXON MOBIL CORP Common Stock 30231G102   21,040,941 178,950 SH   SOLE   178,530 0 420
EXXON MOBIL CORP Common Stock 30231G102   52,323 445 SH   OTR   445 0 0
FEDEX CORP Common Stock 31428X106   391,287 1,477 SH   SOLE   1,477 0 0
FLOWERS FOODS INC Common Stock 343498101   7,761,691 349,941 SH   SOLE   349,941 0 0
FRANKLIN TEMPLETON ETF TR Exchange Traded Fund 35473P884   3,749,377 87,276 SH   SOLE   87,276 0 0
FRANKLIN TEMPLETON ETF TR Exchange Traded Fund 35473P884   3,437 80 SH   OTR   80 0 0
GALLAGHER ARTHUR J & CO Common Stock 363576109   28,404,637 124,620 SH   SOLE   124,616 0 4
GALLAGHER ARTHUR J & CO Common Stock 363576109   75,217 330 SH   OTR   330 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108   14,413,873 65,230 SH   SOLE   65,226 0 4
GENERAL DYNAMICS CORP COM Common Stock 369550108   35,355 160 SH   OTR   160 0 0
GENERAL MILLS Common Stock 370334104   227,804 3,560 SH   SOLE   3,560 0 0
GILEAD SCIENCES INC COM Common Stock 375558103   11,394,777 152,052 SH   SOLE   152,041 0 11
GILEAD SCIENCES INC COM Common Stock 375558103   38,219 510 SH   OTR   510 0 0
GLOBAL PMTS INC COM Common Stock 37940X102   2,071,020 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   15,281,586 421,561 SH   SOLE   421,536 0 25
GSK PLC Int'l Common Stock 37733W204   17,581 485 SH   OTR   485 0 0
HALEON PLC Int'l Common Stock 405552100   331,717 39,822 SH   SOLE   39,822 0 0
HALEON PLC Int'l Common Stock 405552100   13,453 1,615 SH   OTR   1,615 0 0
HEALTHCARE SELECT SECTR SPDR Exchange Traded Fund 81369Y209   1,333,360 10,357 SH   SOLE   10,161 0 196
HOME DEPOT INC Common Stock 437076102   2,150,775 7,118 SH   SOLE   7,072 0 46
HONEYWELL INTERNATIONAL INC. Common Stock 438516106   925,363 5,009 SH   SOLE   4,731 0 278
INTEL CORP Common Stock 458140100   473,348 13,315 SH   SOLE   13,315 0 0
INT'L BUSINESS MACHINES CORP Common Stock 459200101   291,123 2,075 SH   SOLE   2,075 0 0
INTUIT COM Common Stock 461202103   368,388 721 SH   SOLE   721 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF Fixed Income ETF 46138E537   367,856 16,600 SH   SOLE   16,600 0 0
INVESCO QQQ TR Exchange Traded Fund 46090E103   217,828 608 SH   SOLE   608 0 0
ISHARE LEHMAN AGGREGATE BOND Fixed Income ETF 464287226   516,374 5,491 SH   SOLE   5,491 0 0
ISHARE MSCI EMERGING MARKETS Exchange Traded Fund 464287234   412,289 10,864 SH   SOLE   10,864 0 0
ISHARE RUSSELL MIDCAP GROWTH Exchange Traded Fund 464287481   1,448,354 15,855 SH   SOLE   15,855 0 0
ISHARES DJ US INDEX FUND Exchange Traded Fund 464287846   1,474,004 14,108 SH   SOLE   14,108 0 0
ISHARES DOW JONES SELECT DIVIDEND INDEX Exchange Traded Fund 464287168   671,889 6,242 SH   SOLE   6,242 0 0
ISHARES DOW JONES SELECT DIVIDEND INDEX Exchange Traded Fund 464287168   102,258 950 SH   OTR   950 0 0
ISHARES DOW JONES US HEALTHCARE Exchange Traded Fund 464287762   451,287 1,671 SH   SOLE   1,671 0 0
ISHARES INC Exchange Traded Fund 464286525   343,989 3,605 SH   SOLE   3,605 0 0
ISHARES MSCI EAFE INDEX Exchange Traded Fund 464287465   1,058,542 15,359 SH   SOLE   15,065 0 294
ISHARES RUS MID-CAP ETF Exchange Traded Fund 464287499   483,988 6,989 SH   SOLE   6,800 0 189
ISHARES RUSSELL 100 GROWTH Exchange Traded Fund 464287614   1,341,654 5,044 SH   SOLE   5,044 0 0
ISHARES RUSSELL 2000 INDEX Exchange Traded Fund 464287655   487,979 2,761 SH   SOLE   2,761 0 0
ISHARES RUSSELL 3000 INDEX Exchange Traded Fund 464287689   225,210 919 SH   SOLE   919 0 0
ISHARES RUSSELL MIDCAP INDEX Exchange Traded Fund 464287473   990,604 9,494 SH   SOLE   9,494 0 0
ISHARES S&P 500 GROWTH INDEX Exchange Traded Fund 464287309   3,975,270 58,101 SH   SOLE   58,101 0 0
ISHARES S&P 500 VALUE Exchange Traded Fund 464287408   1,180,260 7,672 SH   SOLE   7,672 0 0
ISHARES S&P GLOBAL 100 INDEX Exchange Traded Fund 464287572   377,845 5,159 SH   SOLE   5,159 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX Exchange Traded Fund 464287606   254,068 3,517 SH   SOLE   3,517 0 0
ISHARES S&P MIDCAP 400 Exchange Traded Fund 464287507   730,596 2,930 SH   SOLE   2,930 0 0
ISHARES S&P SMALLCAP 600 GROWTH INDEX Exchange Traded Fund 464287887   1,867,302 17,025 SH   SOLE   17,025 0 0
ISHARES S&P SMALLCAP 600 VALUE INDEX Exchange Traded Fund 464287879   1,276,024 14,302 SH   SOLE   14,302 0 0
ISHARES S&P SMALLCAP 600 Exchange Traded Fund 464287804   586,072 6,213 SH   SOLE   6,213 0 0
ISHARES TR CORE MSCI EAFE Exchange Traded Fund 46432F842   512,805 7,969 SH   SOLE   7,969 0 0
ISHARES TR RUSSELL1000VAL Exchange Traded Fund 464287598   1,032,983 6,804 SH   SOLE   6,650 0 154
ISHARES TR S&P GBL INF Exchange Traded Fund 464287291   293,885 5,081 SH   SOLE   5,081 0 0
ISHARES TR S&P MIDCP VALU Exchange Traded Fund 464287705   643,126 6,372 SH   SOLE   6,372 0 0
ISHARES TR Exchange Traded Fund 464287200   12,971,792 30,207 SH   SOLE   30,207 0 0
ISHARES TR Fixed Income ETF 464288414   201,491 1,965 SH   SOLE   1,965 0 0
JOBY AVIATION INC Common Stock G65163100   80,625 12,500 SH   SOLE   12,500 0 0
JOHNSON & JOHNSON Common Stock 478160104   3,731,303 23,957 SH   SOLE   23,804 0 153
JP MORGAN CHASE & CO Common Stock 46625H100   29,245,458 201,665 SH   SOLE   201,323 0 342
JP MORGAN CHASE & CO Common Stock 46625H100   63,809 440 SH   OTR   440 0 0
JP MORGAN EXCHANGE TRADED FD Fixed Income ETF 46641Q837   19,123,899 381,106 SH   SOLE   381,106 0 0
JP MORGAN EXCHANGE TRADED FD Fixed Income ETF 46641Q837   90,826 1,810 SH   OTR   1,810 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF Exchange Traded Fund 46641Q332   4,231,776 79,010 SH   SOLE   79,010 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF Exchange Traded Fund 46641Q332   3,749 70 SH   OTR   70 0 0
KELLANOVA Common Stock 487836108   3,027,155 50,868 SH   SOLE   50,868 0 0
KELLANOVA Common Stock 487836108   45,823 770 SH   OTR   770 0 0
KIMBERLY CLARK CORP Common Stock 494368103   642,922 5,320 SH   SOLE   5,090 0 230
KRAFT HEINZ CO COM Common Stock 500754106   1,373,757 40,837 SH   SOLE   40,837 0 0
KRAFT HEINZ CO COM Common Stock 500754106   59,206 1,760 SH   OTR   1,760 0 0
KRANESHARES TR Exchange Traded Fund 500767769   3,783,651 147,547 SH   SOLE   147,547 0 0
KRANESHARES TR Exchange Traded Fund 500767769   3,334 130 SH   OTR   130 0 0
LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409   220,150 1,095 SH   SOLE   1,095 0 0
LAM RESEARCH CORP COM Common Stock 512807108   501,416 800 SH   SOLE   800 0 0
LINDE PLC Int'l Common Stock G54950103   1,026,197 2,756 SH   SOLE   2,709 0 47
LOCKHEED MARTIN CORP COM Common Stock 539830109   3,542,820 8,663 SH   SOLE   8,594 0 69
LOCKHEED MARTIN CORP COM Common Stock 539830109   44,986 110 SH   OTR   110 0 0
LOWES COMPANIES INC Common Stock 548661107   2,442,328 11,751 SH   SOLE   11,751 0 0
MCDONALDS CORP Common Stock 580135101   6,472,457 24,569 SH   SOLE   24,569 0 0
MCDONALDS CORP Common Stock 580135101   88,779 337 SH   OTR   337 0 0
MCKESSON CORP COM Common Stock 58155Q103   689,672 1,586 SH   SOLE   1,586 0 0
MEDTRONIC PLC SHS Common Stock G5960L103   590,678 7,538 SH   SOLE   7,538 0 0
MERCK & CO INC NEW Common Stock 58933Y105   5,151,412 50,038 SH   SOLE   50,038 0 0
META PLATFORMS, INC. Common Stock 30303M102   11,794,650 39,288 SH   SOLE   39,226 0 62
META PLATFORMS, INC. Common Stock 30303M102   9,006 30 SH   OTR   30 0 0
MICROSOFT CORP Common Stock 594918104   57,189,587 181,123 SH   SOLE   180,865 0 258
MICROSOFT CORP Common Stock 594918104   271,545 860 SH   OTR   860 0 0
MONDELEZ INTL INC CL A Common Stock 609207105   574,840 8,283 SH   SOLE   8,152 0 131
NASDAQ INC COM Common Stock 631103108   262,386 5,400 SH   SOLE   5,400 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101   1,469,603 25,652 SH   SOLE   25,472 0 180
NISOURCE INC COM Common Stock 65473P105   1,498,816 60,730 SH   SOLE   60,730 0 0
NISOURCE INC COM Common Stock 65473P105   39,118 1,585 SH   OTR   1,585 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108   390,709 1,984 SH   SOLE   1,984 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108   19,693 100 SH   OTR   100 0 0
NOVARTIS A G SPONSORED ADR Int'l Common Stock 66987V109   622,365 6,110 SH   SOLE   6,110 0 0
NVIDIA CORP COM Common Stock 67066G104   511,113 1,175 SH   SOLE   1,080 0 95
ORACLE CORP Common Stock 68389X105   1,863,239 17,591 SH   SOLE   17,565 0 26
PALO ALTO NETWORKS INC Common Stock 697435105   42,931,591 183,124 SH   SOLE   183,111 0 13
PALO ALTO NETWORKS INC Common Stock 697435105   15,239 65 SH   OTR   65 0 0
PARAMOUNT GLOBAL Common Stock 92556H206   395,720 30,676 SH   SOLE   30,676 0 0
PEPSICO INC Common Stock 713448108   3,021,285 17,831 SH   SOLE   17,820 0 11
PEPSICO INC Common Stock 713448108   5,083 30 SH   OTR   30 0 0
PFIZER INC Common Stock 717081103   3,552,507 107,100 SH   SOLE   107,100 0 0
PFIZER INC Common Stock 717081103   17,580 530 SH   OTR   530 0 0
PHILIP MORRIS INTL INC COM Common Stock 718172109   3,613,675 39,033 SH   SOLE   39,033 0 0
PHILIP MORRIS INTL INC COM Common Stock 718172109   163,404 1,765 SH   OTR   1,765 0 0
PHILLIPS 66 COM Common Stock 718546104   262,287 2,183 SH   SOLE   2,183 0 0
PPG INDS INC COM Common Stock 693506107   449,238 3,461 SH   SOLE   3,461 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,717,507 18,631 SH   SOLE   18,328 0 303
PROLOGIS INC Common Stock 74340W103   227,225 2,025 SH   SOLE   2,025 0 0
PRUDENTIAL FINL INC COM Common Stock 744320102   213,787 2,253 SH   SOLE   2,253 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100   315,617 2,590 SH   SOLE   2,590 0 0
REGIONS FINANCIAL CORP Common Stock 7591EP100   292,142 16,985 SH   SOLE   16,985 0 0
ROSS STORES INC. Common Stock 778296103   304,965 2,700 SH   SOLE   2,700 0 0
RTX CORPORATION Common Stock 75513E101   13,399,159 186,177 SH   SOLE   186,167 0 10
RTX CORPORATION Common Stock 75513E101   5,398 75 SH   OTR   75 0 0
S&P GLOBAL INC COM Common Stock 78409V104   3,061,040 8,377 SH   SOLE   8,377 0 0
SALESFORCE COM INC COM Common Stock 79466L302   20,327,478 100,244 SH   SOLE   100,222 0 22
SALESFORCE COM INC COM Common Stock 79466L302   9,125 45 SH   OTR   45 0 0
SANOFI SPONSORED ADR Int'l Common Stock 80105N105   4,219,161 78,657 SH   SOLE   78,657 0 0
SANOFI SPONSORED ADR Int'l Common Stock 80105N105   13,410 250 SH   OTR   250 0 0
SCHLUMBERGER LTD Common Stock 806857108   261,242 4,481 SH   SOLE   4,124 0 357
SCHWAB CHARLES CORP NEW Common Stock 808513105   752,075 13,699 SH   SOLE   13,699 0 0
SCPHARMACEUTICALS INC Common Stock 810648105   234,960 33,000 SH   SOLE   33,000 0 0
SELECT SECTOR INDUSTRIAL SPDR TR Exchange Traded Fund 81369Y704   798,874 7,880 SH   SOLE   7,880 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR Exchange Traded Fund 81369Y407   737,771 4,583 SH   SOLE   4,508 0 75
SELECT SECTOR SPDR TR TECHNOLOGY Exchange Traded Fund 81369Y803   269,829 1,646 SH   SOLE   1,496 0 150
SHELL PLC Int'l Common Stock 780259305   18,836,687 292,586 SH   SOLE   292,566 0 20
SHELL PLC Int'l Common Stock 780259305   76,741 1,192 SH   OTR   1,192 0 0
SHERWIN WILLIAMS CO COM Common Stock 824348106   306,060 1,200 SH   SOLE   1,200 0 0
SOUTHERN COMPANY Common Stock 842587107   5,746,877 88,796 SH   SOLE   88,796 0 0
SOUTHERN COMPANY Common Stock 842587107   100,316 1,550 SH   OTR   1,550 0 0
SPDR GOLD TRUST GOLD SHS Exchange Traded Fund 78463V107   415,252 2,422 SH   SOLE   2,318 0 104
SPDR S&P 500 ETF TR TR UNIT Exchange Traded Fund 78462F103   521,953 1,221 SH   SOLE   1,221 0 0
SPDR SELECT SECTOR FUND - ENERGY SECTOR Exchange Traded Fund 81369Y506   7,707,103 85,265 SH   SOLE   85,076 0 189
SPDR SELECT SECTOR FUND - ENERGY SECTOR Exchange Traded Fund 81369Y506   149,595 1,655 SH   OTR   1,655 0 0
SPDR SERIES TRUST S&P DIVID ETF Exchange Traded Fund 78464A763   2,165,983 18,833 SH   SOLE   18,833 0 0
SYNOVUS FINL CORP COM NEW Common Stock 87161C501   718,157 25,833 SH   SOLE   25,583 0 250
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR Int'l Common Stock 874039100   15,928,596 183,298 SH   SOLE   183,286 0 12
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR Int'l Common Stock 874039100   8,690 100 SH   OTR   100 0 0
TC BANCSHARES INC Common Stock 87224V108   424,809 31,213 SH   SOLE   31,213 0 0
TESLA INC Common Stock 88160R101   291,256 1,164 SH   SOLE   1,164 0 0
TEXAS INSTRUMENTS INC. Common Stock 882508104   312,773 1,967 SH   SOLE   1,967 0 0
THERMO FISHER SCIENTIFIC INCCOM Common Stock 883556102   1,494,720 2,953 SH   SOLE   2,943 0 10
THOMASVILLE BANCSHARES, INC.SER A PFD STOCK Common Stock 884608209   878,413 14,672 SH   SOLE   13,472 0 1,200
TRACTOR SUPPLY CO COM Common Stock 892356106   395,948 1,950 SH   SOLE   1,950 0 0
TRAVELERS COMPANIES INC COM Common Stock 89417E109   255,254 1,563 SH   SOLE   1,563 0 0
TRUIST FINANCIAL CORP Common Stock 89832Q109   16,732,730 584,856 SH   SOLE   584,013 0 843
TRUIST FINANCIAL CORP Common Stock 89832Q109   15,592 545 SH   OTR   545 0 0
UNIFIED SER TR Exchange Traded Fund 90470L550   2,293,027 66,550 SH   SOLE   66,550 0 0
UNIFIED SER TR Exchange Traded Fund 90470L550   1,998 58 SH   OTR   58 0 0
UNILEVER PLC SPON ADR NEW Int'l Common Stock 904767704   2,352,971 47,631 SH   SOLE   47,631 0 0
UNILEVER PLC SPON ADR NEW Int'l Common Stock 904767704   44,213 895 SH   OTR   895 0 0
UNION PACIFIC CORP Common Stock 907818108   588,287 2,889 SH   SOLE   2,882 0 7
UNITED HEALTH GROUP INC Common Stock 91324P102   254,616 505 SH   SOLE   492 0 13
UNITED HEALTH GROUP INC Common Stock 91324P102   302,514 600 SH   OTR   600 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106   533,855 3,425 SH   SOLE   3,425 0 0
US BANCORP Common Stock 902973304   18,246,872 551,932 SH   SOLE   551,894 0 38
US BANCORP Common Stock 902973304   47,441 1,435 SH   OTR   1,435 0 0
UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886   343,208 5,824 SH   SOLE   5,507 0 317
VALERO ENERGY CORP NEW Common Stock 91913Y100   4,491,924 31,698 SH   SOLE   31,698 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100   177,138 1,250 SH   OTR   1,250 0 0
VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF Fixed Income ETF 921937819   863,020 11,935 SH   SOLE   11,935 0 0
VANGUARD EMERGING MKTS ETF Exchange Traded Fund 922042858   209,381 5,340 SH   SOLE   5,340 0 0
VANGUARD INDEX FDS GROWTH ETF Exchange Traded Fund 922908736   751,576 2,760 SH   SOLE   2,760 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS Exchange Traded Fund 922908363   842,734 2,146 SH   SOLE   2,146 0 0
VANGUARD INDEX FDS SMALL CP ETF Exchange Traded Fund 922908751   505,573 2,674 SH   SOLE   2,674 0 0
VANGUARD INDEX FDS VALUE ETF Exchange Traded Fund 922908744   359,859 2,609 SH   SOLE   2,606 0 3
VANGUARD INDEX FDS Exchange Traded Fund 922908637   1,125,413 5,751 SH   SOLE   5,751 0 0
VANGUARD MID-CAP ETF Exchange Traded Fund 922908629   570,994 2,742 SH   SOLE   2,742 0 0
VANGUARD RUSSELL 1000 GROWTH ETF Exchange Traded Fund 92206C680   1,180,453 17,248 SH   SOLE   17,248 0 0
VANGUARD RUSSELL 1000 GROWTH ETF Exchange Traded Fund 92206C680   1,027 15 SH   OTR   15 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD Fixed Income ETF 92206C409   5,584,998 74,318 SH   SOLE   74,318 0 0
VANGUARD SHORT TERM BOND ETF Fixed Income ETF 921937827   2,671,617 35,541 SH   SOLE   35,541 0 0
VANGUARD SPECIALIZED PORTFOLDIV APP ETF Exchange Traded Fund 921908844   7,767,757 49,992 SH   SOLE   49,992 0 0
VANGUARD SPECIALIZED PORTFOLDIV APP ETF Exchange Traded Fund 921908844   10,100 65 SH   OTR   65 0 0
VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769   699,891 3,295 SH   SOLE   3,295 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD Exchange Traded Fund 921946406   300,041 2,904 SH   SOLE   2,904 0 0
VANGUARD WORLD FDS INF TECH ETF Exchange Traded Fund 92204A702   2,172,002 5,235 SH   SOLE   5,235 0 0
VEEVA SYS INC Common Stock 922475108   15,158,856 74,509 SH   SOLE   74,505 0 4
VEEVA SYS INC Common Stock 922475108   7,121 35 SH   OTR   35 0 0
VENTAS INC COM Common Stock 92276F100   3,572,245 84,791 SH   SOLE   84,791 0 0
VENTAS INC COM Common Stock 92276F100   47,186 1,120 SH   OTR   1,120 0 0
VERISK ANALYTICS INC COM Common Stock 92345Y106   234,823 994 SH   SOLE   994 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   3,417,440 105,444 SH   SOLE   105,422 0 22
VERIZON COMMUNICATIONS Common Stock 92343V104   83,780 2,585 SH   OTR   2,585 0 0
VISA INC COM CL A Common Stock 92826C839   24,534,017 106,665 SH   SOLE   106,645 0 20
VISA INC COM CL A Common Stock 92826C839   10,350 45 SH   OTR   45 0 0
WAL MART INC. Common Stock 931142103   2,952,148 18,459 SH   SOLE   18,448 0 11
WALT DISNEY CO. Common Stock 254687106   6,997,614 86,337 SH   SOLE   86,276 0 61
WALT DISNEY CO. Common Stock 254687106   59,167 730 SH   OTR   730 0 0
WASTE MGMT INC DEL COM Common Stock 94106L109   507,320 3,328 SH   SOLE   3,313 0 15
WELLS FARGO & CO NEW Common Stock 949746101   1,049,898 25,695 SH   SOLE   25,695 0 0
WISDOMTREE TR Exchange Traded Fund 97717X669   4,205,895 66,245 SH   SOLE   66,245 0 0
WISDOMTREE TR Exchange Traded Fund 97717X669   4,444 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   55,002 13,350 SH   SOLE   13,350 0 0
ZIMMER HLDGS INC Common Stock 98956P102   9,101,042 81,100 SH   SOLE   81,096 0 4
ZIMMER HLDGS INC Common Stock 98956P102   3,928 35 SH   OTR   35 0 0
ZOETIS INC CL A Common Stock 98978V103   10,197,316 58,612 SH   SOLE   58,607 0 5
ZOETIS INC CL A Common Stock 98978V103   6,089 35 SH   OTR   35 0 0