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   373,845 2,896 SH   SOLE   2,884 0 12
ABBOTT LABS Common Stock 002824100   1,807,611 15,981 SH   SOLE   15,981 0 0
ABBOTT LABS Common Stock 002824100   236,965 2,095 SH   OTR   2,095 0 0
ABBVIE INC Common Stock 00287Y109   640,786 3,606 SH   OTR   3,606 0 0
ABBVIE INC Common Stock 00287Y109   4,674,576 26,306 SH   SOLE   26,306 0 0
ACCENTURE PLC IRELAND SHS CLASS A Int'l Common Stock G1151C101   246,957 702 SH   SOLE   702 0 0
AFLAC INC Common Stock 001055102   6,872,967 66,444 SH   SOLE   66,444 0 0
AIR PRODS & CHEMICALS, INC. Common Stock 009158106   1,558,675 5,374 SH   SOLE   5,374 0 0
AIR PRODS & CHEMICALS, INC. Common Stock 009158106   27,554 95 SH   OTR   95 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305   1,880,696 9,935 SH   SOLE   9,803 0 132
ALPHABET INC CAP STK CL C Common Stock 02079K107   57,313,299 300,952 SH   SOLE   300,952 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107   22,853 120 SH   OTR   120 0 0
ALTRIA GROUP INC COM Common Stock 02209S103   487,761 9,328 SH   SOLE   9,328 0 0
AMAZON COM INC COM Common Stock 023135106   52,654 240 SH   OTR   240 0 0
AMAZON COM INC COM Common Stock 023135106   81,395,006 371,006 SH   SOLE   370,860 0 146
AMERICAN ELEC PWR INC Common Stock 025537101   307,034 3,329 SH   SOLE   3,329 0 0
AMERICAN EXPRESS CO Common Stock 025816109   13,356 45 SH   OTR   45 0 0
AMERICAN EXPRESS CO Common Stock 025816109   31,851,503 107,320 SH   SOLE   107,314 0 6
AMGEN INC Common Stock 031162100   737,611 2,830 SH   SOLE   2,823 0 7
AMGEN INC Common Stock 031162100   52,128 200 SH   OTR   200 0 0
ANAVEX LIFE SCIENCES CORP COM NEW Common Stock 032797300   161,100 15,000 SH   SOLE   15,000 0 0
AON PLC Common Stock G0403H108   438,894 1,222 SH   SOLE   1,216 0 6
APPLE, INC Common Stock 037833100   617,285 2,465 SH   OTR   2,465 0 0
APPLE, INC Common Stock 037833100   65,408,953 261,197 SH   SOLE   261,028 0 169
APPLIED MATLS INC Common Stock 038222105   207,353 1,275 SH   SOLE   1,270 0 5
ARCHER-DANIELS-MIDLAND CO. Common Stock 039483102   299,179 5,922 SH   SOLE   5,896 0 26
ASML HOLDING N V Int'l Common Stock N07059210   9,703 14 SH   OTR   14 0 0
ASML HOLDING N V Int'l Common Stock N07059210   14,410,519 20,792 SH   SOLE   20,792 0 0
AT&T INC Common Stock 00206R102   538,214 23,637 SH   SOLE   23,637 0 0
AT&T INC Common Stock 00206R102   35,294 1,550 SH   OTR   1,550 0 0
AUTODESK INC Common Stock 052769106   8,867 30 SH   OTR   30 0 0
AUTODESK INC Common Stock 052769106   19,989,399 67,630 SH   SOLE   67,630 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103   360,936 1,233 SH   SOLE   1,225 0 8
BANC3 HOLDINGS, INC Common Stock BANC3HLDG   245,000 20,000 SH   SOLE   20,000 0 0
BANK OF AMERICA CORPORATION Common Stock 060505104   2,793,594 63,563 SH   SOLE   63,493 0 70
BECTON DICKINSON & CO Common Stock 075887109   2,949 13 SH   OTR   13 0 0
BECTON DICKINSON & CO Common Stock 075887109   7,533,672 33,207 SH   SOLE   33,207 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702   20,398 45 SH   OTR   45 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702   55,258,458 121,908 SH   SOLE   121,859 0 49
BERKSHIRE HATHAWAY, INC. CLASS A Common Stock 084670108   1,361,840 2 SH   SOLE   2 0 0
BGC GROUP INC Common Stock 088929104   154,020 17,000 SH   SOLE   17,000 0 0
BLACKROCK US EQUITY FACTOR ROTATION ETF Exchange Traded Fund 09290C103   262,195 5,116 SH   SOLE   0 0 5,116
BOEING CO CAPITAL STOCK COMMON Common Stock 097023105   628,527 3,551 SH   SOLE   3,551 0 0
BOOKING HLDGS INC Common Stock 09857L108   24,842 5 SH   OTR   5 0 0
BOOKING HLDGS INC Common Stock 09857L108   54,662,557 11,002 SH   SOLE   11,002 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108   1,020,512 18,043 SH   SOLE   18,043 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108   32,805 580 SH   OTR   580 0 0
BROADCOM INC Common Stock 11135F101   508,657 2,194 SH   SOLE   2,104 0 90
CAPITAL CITY BANK GROUP, INC Common Stock 139674105   1,438,513 39,250 SH   SOLE   39,250 0 0
CAPITAL ONE FINL CORP COM Common Stock 14040H105   3,813,195 21,384 SH   SOLE   21,384 0 0
CARDINAL HEALTH INC COM Common Stock 14149Y108   99,938 845 SH   OTR   845 0 0
CARDINAL HEALTH INC COM Common Stock 14149Y108   706,427 5,973 SH   SOLE   5,973 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   310,446 4,548 SH   SOLE   4,525 0 23
CATERPILLAR, INC. Common Stock 149123101   1,011,012 2,787 SH   SOLE   2,787 0 0
CATERPILLAR, INC. Common Stock 149123101   290,208 800 SH   OTR   800 0 0
CEF SELECT SECTOR SPDR FUND FINANCIAL Exchange Traded Fund 81369Y605   800,441 16,562 SH   SOLE   16,562 0 0
CEF SELECT SPDR FUND MATERIALS Exchange Traded Fund 81369Y100   279,429 3,321 SH   SOLE   3,321 0 0
CHEVRON CORP Common Stock 166764100   814,580 5,624 SH   SOLE   5,624 0 0
CHUBB LIMITED COM Common Stock H1467J104   4,052,216 14,666 SH   SOLE   14,666 0 0
CISCO SYSTEM, INC. Common Stock 17275R102   1,267,590 21,412 SH   SOLE   21,378 0 34
CITIGROUP INC Common Stock 172967424   51,737 735 SH   OTR   735 0 0
CITIGROUP INC Common Stock 172967424   3,100,468 44,047 SH   SOLE   44,047 0 0
CLEAN HARBORS INC COM Common Stock 184496107   360,399 1,566 SH   SOLE   1,566 0 0
CLOROX CO Common Stock 189054109   538,389 3,315 SH   SOLE   3,315 0 0
CLOROX CO Common Stock 189054109   40,603 250 SH   OTR   250 0 0
CME GROUP INC. Common Stock 12572Q105   1,777,721 7,655 SH   SOLE   7,655 0 0
COCA COLA CO Common Stock 191216100   48,874 785 SH   OTR   785 0 0
COCA COLA CO Common Stock 191216100   7,728,645 124,135 SH   SOLE   124,135 0 0
COLGATE PALMOLIVE CO Common Stock 194162103   712,734 7,840 SH   SOLE   7,840 0 0
CONOCOPHILLIPS Common Stock 20825C104   1,000,427 10,088 SH   SOLE   9,971 0 117
CONSOLIDATED EDISON INC Common Stock 209115104   89,230 1,000 SH   OTR   1,000 0 0
CONSOLIDATED EDISON INC Common Stock 209115104   173,374 1,943 SH   SOLE   1,943 0 0
CONSTELLATION ENERGY CORP Common Stock 21037T109   251,674 1,125 SH   SOLE   1,125 0 0
CONSUMER STAPLES SELECT SECTOR SPDR Exchange Traded Fund 81369Y308   656,551 8,352 SH   SOLE   8,352 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105   762,337 832 SH   SOLE   821 0 11
CROWDSTRIKE HLDGS INC Common Stock 22788C105   273,728 800 SH   SOLE   800 0 0
CSX CORP Common Stock 126408103   240,186 7,443 SH   SOLE   7,400 0 43
CURTISS WRIGHT CORP Common Stock 231561101   298,091 840 SH   SOLE   840 0 0
CVS HEALTH CORPORATION Common Stock 126650100   855,648 19,061 SH   SOLE   19,061 0 0
DANAHER CORP DEL COM Common Stock 235851102   748,333 3,260 SH   SOLE   3,179 0 81
DEERE & CO Common Stock 244199105   824,097 1,945 SH   SOLE   1,942 0 3
DEERE & CO Common Stock 244199105   42,370 100 SH   OTR   100 0 0
DOMINION ENERGY, INC Common Stock 25746U109   986,069 18,308 SH   SOLE   18,308 0 0
DOVER CORP Common Stock 260003108   511,585 2,727 SH   SOLE   2,724 0 3
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204   23,825,947 221,143 SH   SOLE   221,102 0 41
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204   198,457 1,842 SH   OTR   1,842 0 0
EATON CORP PLC Int'l Common Stock G29183103   1,588,994 4,788 SH   SOLE   4,788 0 0
ECOLAB INC COM Common Stock 278865100   373,740 1,595 SH   SOLE   1,595 0 0
ELEVANCE HEALTH, INC. Common Stock 036752103   573,640 1,555 SH   SOLE   1,555 0 0
ELI LILLY & CO Common Stock 532457108   3,166,744 4,102 SH   SOLE   4,102 0 0
EMERSON ELECTRIC CO. Common Stock 291011104   5,644,516 45,546 SH   SOLE   45,546 0 0
EMERSON ELECTRIC CO. Common Stock 291011104   55,769 450 SH   OTR   450 0 0
ENBRIDGE INC COM Int'l Common Stock 29250N105   132,254 3,117 SH   OTR   3,117 0 0
ENBRIDGE INC COM Int'l Common Stock 29250N105   34,303,976 808,484 SH   SOLE   808,484 0 0
ENTERGY CORP Common Stock 29364G103   2,629,589 34,682 SH   SOLE   34,682 0 0
ENTERGY CORP Common Stock 29364G103   48,525 640 SH   OTR   640 0 0
EVERSOURCE ENERGY COM Common Stock 30040W108   211,687 3,686 SH   SOLE   3,686 0 0
EXPEDIA GROUP Common Stock 30212P303   520,420 2,793 SH   SOLE   2,793 0 0
EXXON MOBIL CORP Common Stock 30231G102   21,106,525 196,212 SH   SOLE   196,160 0 52
EXXON MOBIL CORP Common Stock 30231G102   58,626 545 SH   OTR   545 0 0
FEDEX CORP Common Stock 31428X106   270,639 962 SH   SOLE   962 0 0
FLOWERS FOODS INC Common Stock 343498101   32,023 1,550 SH   OTR   1,550 0 0
FLOWERS FOODS INC Common Stock 343498101   8,739,490 423,015 SH   SOLE   423,015 0 0
FRANKLIN TEMPLETON ETF TR Exchange Traded Fund 35473P884   5,019,113 92,416 SH   SOLE   92,416 0 0
GALLAGHER ARTHUR J & CO Common Stock 363576109   33,759,700 118,935 SH   SOLE   118,935 0 0
GALLAGHER ARTHUR J & CO Common Stock 363576109   29,804 105 SH   OTR   105 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108   19,030,829 72,226 SH   SOLE   72,226 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108   42,158 160 SH   OTR   160 0 0
GILEAD SCIENCES INC COM Common Stock 375558103   50,342 545 SH   OTR   545 0 0
GILEAD SCIENCES INC COM Common Stock 375558103   18,098,424 195,934 SH   SOLE   195,934 0 0
GLOBAL PMTS INC COM Common Stock 37940X102   2,078,265 18,546 SH   SOLE   18,540 0 6
GREENFIELD BANKING CO. Common Stock GREENFIEL   582,920 5,200 SH   SOLE   5,200 0 0
GSK PLC Int'l Common Stock 37733W204   31,622 935 SH   OTR   935 0 0
GSK PLC Int'l Common Stock 37733W204   16,588,913 490,506 SH   SOLE   490,506 0 0
HEALTHCARE SELECT SECTR SPDR Exchange Traded Fund 81369Y209   1,390,833 10,110 SH   SOLE   10,060 0 50
HOME DEPOT INC Common Stock 437076102   2,696,479 6,932 SH   SOLE   6,889 0 43
HONEYWELL INTERNATIONAL INC. Common Stock 438516106   1,121,318 4,964 SH   SOLE   4,946 0 18
INT'L BUSINESS MACHINES CORP Common Stock 459200101   967,692 4,402 SH   SOLE   4,402 0 0
INTUIT COM Common Stock 461202103   407,897 649 SH   SOLE   649 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF Fixed Income ETF 46138E537   391,926 16,600 SH   SOLE   16,600 0 0
INVESCO QQQ TR Exchange Traded Fund 46090E103   391,091 765 SH   SOLE   765 0 0
ISHARE LEHMAN AGGREGATE BOND Fixed Income ETF 464287226   401,069 4,139 SH   SOLE   4,139 0 0
ISHARE MSCI EMERGING MARKETS Exchange Traded Fund 464287234   217,506 5,201 SH   SOLE   5,201 0 0
ISHARE RUSSELL MIDCAP GROWTH Exchange Traded Fund 464287481   1,697,690 13,394 SH   SOLE   13,394 0 0
ISHARES DJ US INDEX FUND Exchange Traded Fund 464287846   1,798,212 12,567 SH   SOLE   12,567 0 0
ISHARES DOW JONES SELECT DIVIDEND INDEX Exchange Traded Fund 464287168   124,726 950 SH   OTR   950 0 0
ISHARES DOW JONES SELECT DIVIDEND INDEX Exchange Traded Fund 464287168   787,346 5,997 SH   SOLE   5,997 0 0
ISHARES DOW JONES US HEALTHCARE Exchange Traded Fund 464287762   486,846 8,355 SH   SOLE   8,355 0 0
ISHARES MSCI EAFE INDEX Exchange Traded Fund 464287465   865,659 11,449 SH   SOLE   11,155 0 294
ISHARES RUS MID-CAP ETF Exchange Traded Fund 464287499   605,894 6,854 SH   SOLE   6,662 0 192
ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614   1,986,215 4,946 SH   SOLE   4,946 0 0
ISHARES RUSSELL 2000 INDEX Exchange Traded Fund 464287655   629,073 2,847 SH   SOLE   2,847 0 0
ISHARES RUSSELL 3000 INDEX Exchange Traded Fund 464287689   307,176 919 SH   SOLE   919 0 0
ISHARES RUSSELL MIDCAP INDEX Exchange Traded Fund 464287473   995,530 7,697 SH   SOLE   7,697 0 0
ISHARES S&P 500 GROWTH INDEX Exchange Traded Fund 464287309   5,183,716 51,056 SH   SOLE   51,056 0 0
ISHARES S&P 500 VALUE Exchange Traded Fund 464287408   1,294,739 6,783 SH   SOLE   6,783 0 0
ISHARES S&P GLOBAL 100 INDEX Exchange Traded Fund 464287572   333,448 3,309 SH   SOLE   3,309 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX Exchange Traded Fund 464287606   322,074 3,542 SH   SOLE   3,542 0 0
ISHARES S&P MIDCAP 400 Exchange Traded Fund 464287507   756,630 12,143 SH   SOLE   12,143 0 0
ISHARES S&P SMALLCAP 600 GROWTH INDEX Exchange Traded Fund 464287887   2,124,361 15,693 SH   SOLE   15,693 0 0
ISHARES S&P SMALLCAP 600 VALUE INDEX Exchange Traded Fund 464287879   1,428,221 13,150 SH   SOLE   13,150 0 0
ISHARES S&P SMALLCAP 600 Exchange Traded Fund 464287804   530,703 4,606 SH   SOLE   4,606 0 0
ISHARES SILVER TRUST ISHARES Exchange Traded Fund 46428Q109   208,139 7,905 SH   SOLE   7,905 0 0
ISHARES TR CORE MSCI EAFE Exchange Traded Fund 46432F842   246,613 3,509 SH   SOLE   3,509 0 0
ISHARES TR RUSSELL1000VAL Exchange Traded Fund 464287598   1,193,533 6,447 SH   SOLE   6,447 0 0
ISHARES TR S&P GBL INF Exchange Traded Fund 464287291   430,615 5,081 SH   SOLE   5,081 0 0
ISHARES TR S&P MIDCP VALU Exchange Traded Fund 464287705   797,370 6,381 SH   SOLE   6,381 0 0
ISHARES TR Exchange Traded Fund 464287200   18,284,989 31,061 SH   SOLE   31,060 0 1
J P MORGAN EXCHANGE TRADED FD Exchange Traded Fund 46654Q203   310,090 5,500 SH   SOLE   5,500 0 0
JOBY AVIATION INC Common Stock G65163100   101,625 12,500 SH   SOLE   12,500 0 0
JOHNSON & JOHNSON Common Stock 478160104   2,926,241 20,234 SH   SOLE   20,162 0 72
JP MORGAN CHASE & CO Common Stock 46625H100   16,780 70 SH   OTR   70 0 0
JP MORGAN CHASE & CO Common Stock 46625H100   44,986,376 187,670 SH   SOLE   187,572 0 98
JP MORGAN EXCHANGE TRADED FD Fixed Income ETF 46641Q837   22,943,031 455,490 SH   SOLE   455,257 0 233
JPMORGAN EQUITY PREMIUM INCOME ETF Exchange Traded Fund 46641Q332   5,916,615 102,844 SH   SOLE   102,844 0 0
KELLANOVA Common Stock 487836108   62,347 770 SH   OTR   770 0 0
KELLANOVA Common Stock 487836108   4,288,414 52,963 SH   SOLE   52,963 0 0
KENVUE INC Common Stock 49177J102   15,348,173 718,884 SH   SOLE   718,884 0 0
KENVUE INC Common Stock 49177J102   18,041 845 SH   OTR   845 0 0
KIMBERLY CLARK CORP Common Stock 494368103   570,548 4,354 SH   SOLE   4,354 0 0
KRAFT HEINZ CO COM Common Stock 500754106   60,192 1,960 SH   OTR   1,960 0 0
KRAFT HEINZ CO COM Common Stock 500754106   1,090,819 35,520 SH   SOLE   35,520 0 0
KRANESHARES TR Exchange Traded Fund 500767769   4,480,319 161,665 SH   SOLE   161,665 0 0
LABCORP HOLDINGS INC Common Stock 504922105   204,553 892 SH   SOLE   892 0 0
LAM RESEARCH CORP Common Stock 512807306   590,841 8,180 SH   SOLE   8,180 0 0
LINDE PLC Int'l Common Stock G54950103   1,138,364 2,719 SH   SOLE   2,717 0 2
LOCKHEED MARTIN CORP COM Common Stock 539830109   4,310,288 8,870 SH   SOLE   8,866 0 4
LOCKHEED MARTIN CORP COM Common Stock 539830109   53,453 110 SH   OTR   110 0 0
LOWES COMPANIES INC Common Stock 548661107   2,713,566 10,995 SH   SOLE   10,995 0 0
MCDONALDS CORP Common Stock 580135101   7,212,753 24,881 SH   SOLE   24,881 0 0
MCDONALDS CORP Common Stock 580135101   81,749 282 SH   OTR   282 0 0
MCKESSON CORP COM Common Stock 58155Q103   903,877 1,586 SH   SOLE   1,586 0 0
MEDTRONIC PLC SHS Common Stock G5960L103   233,729 2,926 SH   SOLE   2,926 0 0
MERCK & CO INC NEW Common Stock 58933Y105   4,664,020 46,884 SH   SOLE   46,884 0 0
META PLATFORMS, INC. Common Stock 30303M102   17,565 30 SH   OTR   30 0 0
META PLATFORMS, INC. Common Stock 30303M102   22,991,221 39,267 SH   SOLE   39,264 0 3
MICROSOFT CORP Common Stock 594918104   76,019,211 180,354 SH   SOLE   180,276 0 78
MICROSOFT CORP Common Stock 594918104   367,127 871 SH   OTR   871 0 0
MONDELEZ INTL INC CL A Common Stock 609207105   447,019 7,484 SH   SOLE   7,393 0 91
NASDAQ INC COM Common Stock 631103108   405,878 5,250 SH   SOLE   5,250 0 0
NETFLIX INC Common Stock 64110L106   220,156 247 SH   SOLE   245 0 2
NEXTERA ENERGY INC COM Common Stock 65339F101   1,888,530 26,343 SH   SOLE   26,166 0 177
NISOURCE INC COM Common Stock 65473P105   68,374 1,860 SH   OTR   1,860 0 0
NISOURCE INC COM Common Stock 65473P105   20,781,751 565,336 SH   SOLE   565,336 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108   452,971 1,930 SH   SOLE   1,930 0 0
NOVARTIS A G SPONSORED ADR Int'l Common Stock 66987V109   286,481 2,944 SH   SOLE   2,944 0 0
NOVO-NORDISK A S ADR Int'l Common Stock 670100205   252,297 2,933 SH   SOLE   2,933 0 0
NVIDIA CORP COM Common Stock 67066G104   11,535,377 85,899 SH   SOLE   85,415 0 484
OLD NATL BANCORP IND Common Stock 680033107   10,136 467 SH   SOLE   467 0 0
OLD NATL BANCORP IND Common Stock 680033107   217,050 10,000 SH   OTR   10,000 0 0
ORACLE CORP Common Stock 68389X105   2,540,260 15,244 SH   SOLE   15,175 0 69
PALANTIR TECHNOLOGIES INC Common Stock 69608A108   342,982 4,535 SH   SOLE   4,535 0 0
PALO ALTO NETWORKS INC Common Stock 697435105   46,674,378 256,509 SH   SOLE   256,495 0 14
PALO ALTO NETWORKS INC Common Stock 697435105   23,655 130 SH   OTR   130 0 0
PEPSICO INC Common Stock 713448108   1,913,979 12,587 SH   SOLE   12,576 0 11
PEPSICO INC Common Stock 713448108   4,562 30 SH   OTR   30 0 0
PFIZER INC Common Stock 717081103   2,135,241 80,484 SH   SOLE   80,484 0 0
PFIZER INC Common Stock 717081103   14,061 530 SH   OTR   530 0 0
PHILIP MORRIS INTL INC COM Common Stock 718172109   300,514 2,497 SH   OTR   2,497 0 0
PHILIP MORRIS INTL INC COM Common Stock 718172109   4,951,079 41,139 SH   SOLE   41,139 0 0
PHILLIPS 66 COM Common Stock 718546104   239,709 2,104 SH   SOLE   2,104 0 0
PIMCO DYNAMIC INCOME FD Fixed Income ETF 72201Y101   688,227 37,526 SH   SOLE   37,526 0 0
PROCTER & GAMBLE CO Common Stock 742718109   2,539,562 15,148 SH   SOLE   15,059 0 89
PROLOGIS INC Common Stock 74340W103   216,791 2,051 SH   SOLE   2,051 0 0
PRUDENTIAL FINL INC COM Common Stock 744320102   301,185 2,541 SH   SOLE   2,541 0 0
QUALCOMM INC Common Stock 747525103   267,452 1,741 SH   SOLE   1,741 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100   349,241 2,315 SH   SOLE   2,315 0 0
REGIONS FINANCIAL CORP Common Stock 7591EP100   370,769 15,764 SH   SOLE   15,764 0 0
ROSS STORES INC. Common Stock 778296103   363,653 2,404 SH   SOLE   2,400 0 4
RTX CORPORATION Common Stock 75513E101   24,109,568 208,344 SH   SOLE   208,344 0 0
RTX CORPORATION Common Stock 75513E101   8,679 75 SH   OTR   75 0 0
S&P GLOBAL INC COM Common Stock 78409V104   1,554,352 3,121 SH   SOLE   3,121 0 0
SALESFORCE COM INC COM Common Stock 79466L302   15,045 45 SH   OTR   45 0 0
SALESFORCE COM INC COM Common Stock 79466L302   33,755,628 100,965 SH   SOLE   100,948 0 17
SANOFI SPONSORED ADR Int'l Common Stock 80105N105   3,835,057 79,516 SH   SOLE   79,516 0 0
SANOFI SPONSORED ADR Int'l Common Stock 80105N105   28,215 585 SH   OTR   585 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105   856,518 11,573 SH   SOLE   11,573 0 0
SCHWAB STRATEGIC TR Exchange Traded Fund 808524722   201,001 7,100 SH   SOLE   7,100 0 0
SCPHARMACEUTICALS INC Common Stock 810648105   132,750 37,500 SH   SOLE   37,500 0 0
SELECT SECTOR INDUSTRIAL SPDR TR Exchange Traded Fund 81369Y704   1,025,093 7,780 SH   SOLE   7,780 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR Exchange Traded Fund 81369Y407   979,961 4,368 SH   SOLE   4,368 0 0
SELECT SECTOR SPDR TR TECHNOLOGY Exchange Traded Fund 81369Y803   375,985 1,617 SH   SOLE   1,467 0 150
SERVICENOW INC Common Stock 81762P102   16,410,658 15,480 SH   SOLE   15,480 0 0
SHELL PLC Int'l Common Stock 780259305   53,065 847 SH   OTR   847 0 0
SHELL PLC Int'l Common Stock 780259305   21,871,491 349,106 SH   SOLE   349,106 0 0
SHERWIN WILLIAMS CO COM Common Stock 824348106   271,944 800 SH   SOLE   800 0 0
SOUTHERN COMPANY Common Stock 842587107   127,596 1,550 SH   OTR   1,550 0 0
SOUTHERN COMPANY Common Stock 842587107   7,052,684 85,674 SH   SOLE   85,674 0 0
SPDR GOLD TRUST GOLD SHS Exchange Traded Fund 78463V107   586,439 2,422 SH   SOLE   2,318 0 104
SPDR S&P 500 ETF TR TR UNIT Exchange Traded Fund 78462F103   804,102 1,372 SH   SOLE   1,372 0 0
SPDR SELECT SECTOR FUND - ENERGY SECTOR Exchange Traded Fund 81369Y506   6,715,915 78,402 SH   SOLE   78,402 0 0
SPDR SELECT SECTOR FUND - ENERGY SECTOR Exchange Traded Fund 81369Y506   141,767 1,655 SH   OTR   1,655 0 0
SPDR SERIES TRUST S&P DIVID ETF Exchange Traded Fund 78464A763   2,345,832 17,758 SH   SOLE   17,758 0 0
SYNOVUS FINL CORP COM NEW Common Stock 87161C501   1,036,434 20,231 SH   SOLE   20,231 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR Int'l Common Stock 874039100   37,380,907 189,280 SH   SOLE   189,280 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR Int'l Common Stock 874039100   19,749 100 SH   OTR   100 0 0
TC BANCSHARES INC Common Stock 87224V108   535,682 31,613 SH   SOLE   31,613 0 0
TESLA INC Common Stock 88160R101   476,127 1,179 SH   SOLE   1,174 0 5
TEXAS INSTRUMENTS INC. Common Stock 882508104   375,020 2,000 SH   SOLE   2,000 0 0
THERMO FISHER SCIENTIFIC INCCOM Common Stock 883556102   1,587,222 3,051 SH   SOLE   3,041 0 10
THOMASVILLE BANCSHARES, INC.SER A PFD STOCK Common Stock 884608209   905,545 12,872 SH   SOLE   11,672 0 1,200
TRACTOR SUPPLY CO COM Common Stock 892356106   517,335 9,750 SH   SOLE   9,750 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103   222,349 602 SH   SOLE   602 0 0
TRAVELERS COMPANIES INC COM Common Stock 89417E109   396,746 1,647 SH   SOLE   1,647 0 0
TRUIST FINANCIAL CORP Common Stock 89832Q109   24,727 570 SH   OTR   570 0 0
TRUIST FINANCIAL CORP Common Stock 89832Q109   3,294,971 75,956 SH   SOLE   75,956 0 0
UNIFIED SER TR Exchange Traded Fund 90470L550   3,258,135 78,349 SH   SOLE   78,349 0 0
UNILEVER PLC SPON ADR NEW Int'l Common Stock 904767704   523,851 9,239 SH   SOLE   9,239 0 0
UNION PACIFIC CORP Common Stock 907818108   674,314 2,957 SH   SOLE   2,950 0 7
UNITED HEALTH GROUP INC Common Stock 91324P102   369,278 730 SH   SOLE   717 0 13
UNITED HEALTH GROUP INC Common Stock 91324P102   303,516 600 SH   OTR   600 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106   349,675 2,773 SH   SOLE   2,773 0 0
US BANCORP Common Stock 902973304   68,636 1,435 SH   OTR   1,435 0 0
US BANCORP Common Stock 902973304   31,605,729 660,793 SH   SOLE   660,793 0 0
UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886   423,258 5,592 SH   SOLE   5,592 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100   153,238 1,250 SH   OTR   1,250 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100   4,076,853 33,256 SH   SOLE   33,256 0 0
VANECK VECTORS ETF TR Exchange Traded Fund 92189F643   207,148 2,234 SH   SOLE   0 0 2,234
VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF Fixed Income ETF 921937819   415,125 5,555 SH   SOLE   5,555 0 0
VANGUARD COMMUNICATION SERVICES Exchange Traded Fund 92204A884   239,878 1,548 SH   SOLE   1,548 0 0
VANGUARD INDEX FDS GROWTH ETF Exchange Traded Fund 922908736   1,068,786 2,604 SH   SOLE   2,604 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS Exchange Traded Fund 922908363   1,137,967 2,112 SH   SOLE   2,112 0 0
VANGUARD INDEX FDS SMALL CP ETF Exchange Traded Fund 922908751   576,672 2,400 SH   SOLE   2,400 0 0
VANGUARD INDEX FDS VALUE ETF Exchange Traded Fund 922908744   414,108 2,446 SH   SOLE   2,446 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908637   1,551,045 5,751 SH   SOLE   5,751 0 0
VANGUARD INTERMEDIATE TERM TREASURY ETF Fixed Income ETF 92206C706   600,764 10,358 SH   SOLE   10,358 0 0
VANGUARD MID-CAP ETF Exchange Traded Fund 922908629   712,094 2,696 SH   SOLE   2,696 0 0
VANGUARD RUSSELL 1000 GROWTH ETF Exchange Traded Fund 92206C680   1,841,839 17,830 SH   SOLE   17,830 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD Fixed Income ETF 92206C409   4,366,922 55,979 SH   SOLE   55,979 0 0
VANGUARD SHORT TERM BOND ETF Fixed Income ETF 921937827   2,345,685 30,357 SH   SOLE   30,339 0 18
VANGUARD SPECIALIZED PORTFOLDIV APP ETF Exchange Traded Fund 921908844   10,322,787 52,713 SH   SOLE   52,713 0 0
VANGUARD TOTAL BOND MARKET ETF Fixed Income ETF 921937835   615,765 8,563 SH   SOLE   8,563 0 0
VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769   663,665 2,290 SH   SOLE   2,290 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND Exchange Traded Fund 922042742   427,627 3,640 SH   SOLE   3,640 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD Exchange Traded Fund 921946406   1,312,646 10,288 SH   SOLE   10,288 0 0
VANGUARD WORLD FD Exchange Traded Fund 921910840   227,211 1,819 SH   SOLE   1,819 0 0
VANGUARD WORLD FDS INF TECH ETF Exchange Traded Fund 92204A702   3,254,501 5,234 SH   SOLE   5,234 0 0
VEEVA SYS INC Common Stock 922475108   7,359 35 SH   OTR   35 0 0
VEEVA SYS INC Common Stock 922475108   17,435,192 82,926 SH   SOLE   82,926 0 0
VENTAS INC COM Common Stock 92276F100   74,790 1,270 SH   OTR   1,270 0 0
VENTAS INC COM Common Stock 92276F100   5,271,126 89,508 SH   SOLE   89,508 0 0
VERISK ANALYTICS INC COM Common Stock 92345Y106   269,371 978 SH   SOLE   978 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   103,374 2,585 SH   OTR   2,585 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   3,634,371 90,882 SH   SOLE   90,860 0 22
VISA INC COM CL A Common Stock 92826C839   36,248,524 114,696 SH   SOLE   114,682 0 14
VISA INC COM CL A Common Stock 92826C839   14,222 45 SH   OTR   45 0 0
WAL MART INC. Common Stock 931142103   4,979,279 55,111 SH   SOLE   55,055 0 56
WALT DISNEY CO. Common Stock 254687106   819,536 7,360 SH   SOLE   7,360 0 0
WASTE MGMT INC DEL COM Common Stock 94106L109   664,091 3,291 SH   SOLE   3,276 0 15
WEC ENERGY GROUP INC COM Common Stock 92939U106   9,404 100 SH   OTR   100 0 0
WEC ENERGY GROUP INC COM Common Stock 92939U106   17,333,077 184,316 SH   SOLE   184,316 0 0
WELLS FARGO & CO NEW Common Stock 949746101   1,062,801 15,131 SH   SOLE   15,131 0 0
WISDOMTREE TR Exchange Traded Fund 97717X669   5,522,744 68,241 SH   SOLE   68,241 0 0
XBIOTECH INC COM Int'l Common Stock 98400H102   52,733 13,350 SH   SOLE   13,350 0 0
ZIMMER HLDGS INC Common Stock 98956P102   10,235,758 96,902 SH   SOLE   96,902 0 0
ZIMMER HLDGS INC Common Stock 98956P102   7,077 67 SH   OTR   67 0 0
ZOETIS INC CL A Common Stock 98978V103   12,897,702 79,161 SH   SOLE   79,161 0 0
ZOETIS INC CL A Common Stock 98978V103   8,635 53 SH   OTR   53 0 0