The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | Common Stock | 88579Y101 | 352,436 | 2,315 | SH | SOLE | 2,284 | 0 | 31 | ||
ABBOTT LABS | Common Stock | 002824100 | 2,030,493 | 14,929 | SH | SOLE | 14,929 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 284,941 | 2,095 | SH | OTR | 2,095 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 669,346 | 3,606 | SH | OTR | 3,606 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 4,438,545 | 23,912 | SH | SOLE | 23,463 | 0 | 449 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Int'l Common Stock | G1151C101 | 209,821 | 702 | SH | SOLE | 702 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 6,778,969 | 64,280 | SH | SOLE | 64,280 | 0 | 0 | ||
AIR PRODS & CHEMICALS, INC. | Common Stock | 009158106 | 26,796 | 95 | SH | OTR | 95 | 0 | 0 | ||
AIR PRODS & CHEMICALS, INC. | Common Stock | 009158106 | 1,577,562 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 1,800,894 | 10,219 | SH | SOLE | 9,562 | 0 | 657 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 53,128,660 | 299,502 | SH | SOLE | 299,347 | 0 | 155 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 21,287 | 120 | SH | OTR | 120 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 442,246 | 7,543 | SH | SOLE | 7,423 | 0 | 120 | ||
AMAZON COM INC COM | Common Stock | 023135106 | 52,654 | 240 | SH | OTR | 240 | 0 | 0 | ||
AMAZON COM INC COM | Common Stock | 023135106 | 81,464,334 | 371,322 | SH | SOLE | 370,310 | 0 | 1,012 | ||
AMERICAN ELEC PWR INC | Common Stock | 025537101 | 347,492 | 3,349 | SH | SOLE | 3,329 | 0 | 20 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 7,018 | 22 | SH | OTR | 22 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 14,986,956 | 46,984 | SH | SOLE | 46,917 | 0 | 67 | ||
AMGEN INC | Common Stock | 031162100 | 664,520 | 2,380 | SH | SOLE | 2,373 | 0 | 7 | ||
AMGEN INC | Common Stock | 031162100 | 55,842 | 200 | SH | OTR | 200 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP COM NEW | Common Stock | 032797300 | 138,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AON PLC | Common Stock | G0403H108 | 625,044 | 1,752 | SH | SOLE | 1,716 | 0 | 36 | ||
APPLE, INC | Common Stock | 037833100 | 47,299,892 | 230,540 | SH | SOLE | 229,746 | 0 | 794 | ||
APPLE, INC | Common Stock | 037833100 | 505,744 | 2,465 | SH | OTR | 2,465 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 278,266 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO. | Common Stock | 039483102 | 309,924 | 5,872 | SH | SOLE | 5,846 | 0 | 26 | ||
ASML HOLDING N V | Int'l Common Stock | N07059210 | 32,935,526 | 41,098 | SH | SOLE | 41,073 | 0 | 25 | ||
ASML HOLDING N V | Int'l Common Stock | N07059210 | 18,432 | 23 | SH | OTR | 23 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 44,857 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 430,598 | 14,879 | SH | SOLE | 13,864 | 0 | 1,015 | ||
AUTODESK INC | Common Stock | 052769106 | 9,287 | 30 | SH | OTR | 30 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 21,038,996 | 67,962 | SH | SOLE | 67,917 | 0 | 45 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 408,013 | 1,323 | SH | SOLE | 1,225 | 0 | 98 | ||
BANC3 HOLDINGS, INC | Common Stock | BANC3HLDG | 240,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 2,803,000 | 59,235 | SH | SOLE | 59,165 | 0 | 70 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 6,040,980 | 35,071 | SH | SOLE | 35,041 | 0 | 30 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 2,239 | 13 | SH | OTR | 13 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 21,860 | 45 | SH | OTR | 45 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 57,850,349 | 119,090 | SH | SOLE | 118,865 | 0 | 225 | ||
BERKSHIRE HATHAWAY, INC. CLASS A | Common Stock | 084670108 | 1,457,600 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOEING CO CAPITAL STOCK COMMON | Common Stock | 097023105 | 787,623 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
BOOKING HLDGS INC | Common Stock | 09857L108 | 28,946 | 5 | SH | OTR | 5 | 0 | 0 | ||
BOOKING HLDGS INC | Common Stock | 09857L108 | 61,394,890 | 10,605 | SH | SOLE | 10,599 | 0 | 6 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 769,617 | 16,626 | SH | SOLE | 16,379 | 0 | 247 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 26,848 | 580 | SH | OTR | 580 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 782,295 | 2,838 | SH | SOLE | 2,044 | 0 | 794 | ||
CADENCE DESIGN SYSTEM INC COM | Common Stock | 127387108 | 587,950 | 1,908 | SH | SOLE | 1,893 | 0 | 15 | ||
CAPITAL CITY BANK GROUP, INC | Common Stock | 139674105 | 1,544,488 | 39,250 | SH | SOLE | 39,250 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Common Stock | 14040H105 | 3,767,616 | 17,708 | SH | SOLE | 17,511 | 0 | 197 | ||
CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | 934,584 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | 141,960 | 845 | SH | OTR | 845 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 330,233 | 4,512 | SH | SOLE | 4,375 | 0 | 137 | ||
CATERPILLAR, INC. | Common Stock | 149123101 | 310,568 | 800 | SH | OTR | 800 | 0 | 0 | ||
CATERPILLAR, INC. | Common Stock | 149123101 | 1,188,699 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
CEF SELECT SECTOR SPDR FUND FINANCIAL | Exchange Traded Fund | 81369Y605 | 867,352 | 16,562 | SH | SOLE | 16,562 | 0 | 0 | ||
CEF SELECT SPDR FUND MATERIALS | Exchange Traded Fund | 81369Y100 | 291,617 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 830,072 | 5,797 | SH | SOLE | 5,570 | 0 | 227 | ||
CHUBB LIMITED COM | Common Stock | H1467J104 | 4,317,987 | 14,904 | SH | SOLE | 14,752 | 0 | 152 | ||
CISCO SYSTEM, INC. | Common Stock | 17275R102 | 1,405,847 | 20,263 | SH | SOLE | 19,743 | 0 | 520 | ||
CITIGROUP INC | Common Stock | 172967424 | 62,563 | 735 | SH | OTR | 735 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 3,825,037 | 44,937 | SH | SOLE | 44,877 | 0 | 60 | ||
CLEAN HARBORS INC COM | Common Stock | 184496107 | 362,028 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
CLOROX CO | Common Stock | 189054109 | 295,973 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
CLOROX CO | Common Stock | 189054109 | 30,018 | 250 | SH | OTR | 250 | 0 | 0 | ||
CME GROUP INC. | Common Stock | 12572Q105 | 2,049,235 | 7,435 | SH | SOLE | 7,428 | 0 | 7 | ||
COCA COLA CO | Common Stock | 191216100 | 55,539 | 785 | SH | OTR | 785 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 8,301,239 | 117,332 | SH | SOLE | 117,332 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 702,657 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 859,081 | 9,573 | SH | SOLE | 9,483 | 0 | 90 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y308 | 676,261 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 580,105 | 586 | SH | SOLE | 567 | 0 | 19 | ||
CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 417,634 | 820 | SH | SOLE | 800 | 0 | 20 | ||
CSX CORP | Common Stock | 126408103 | 242,865 | 7,443 | SH | SOLE | 7,400 | 0 | 43 | ||
DANAHER CORP DEL COM | Common Stock | 235851102 | 608,226 | 3,079 | SH | SOLE | 3,013 | 0 | 66 | ||
DARLING INGREDIENTS INC COM | Common Stock | 237266101 | 202,827 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 963,589 | 1,895 | SH | SOLE | 1,892 | 0 | 3 | ||
DOMINION ENERGY, INC | Common Stock | 25746U109 | 940,323 | 16,637 | SH | SOLE | 16,637 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 499,119 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 217,356 | 1,842 | SH | OTR | 1,842 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 26,761,456 | 226,792 | SH | SOLE | 226,588 | 0 | 204 | ||
EATON CORP PLC | Int'l Common Stock | G29183103 | 2,073,041 | 5,807 | SH | SOLE | 5,427 | 0 | 380 | ||
ECOLAB INC COM | Common Stock | 278865100 | 402,274 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
ELEVANCE HEALTH, INC. | Common Stock | 036752103 | 604,833 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 2,690,158 | 3,451 | SH | SOLE | 3,377 | 0 | 74 | ||
EMERSON ELECTRIC CO. | Common Stock | 291011104 | 59,999 | 450 | SH | OTR | 450 | 0 | 0 | ||
EMERSON ELECTRIC CO. | Common Stock | 291011104 | 5,803,855 | 43,530 | SH | SOLE | 43,256 | 0 | 274 | ||
ENBRIDGE INC COM | Int'l Common Stock | 29250N105 | 37,470,531 | 826,799 | SH | SOLE | 826,349 | 0 | 450 | ||
ENBRIDGE INC COM | Int'l Common Stock | 29250N105 | 141,262 | 3,117 | SH | OTR | 3,117 | 0 | 0 | ||
ENTERGY CORP | Common Stock | 29364G103 | 2,733,069 | 32,881 | SH | SOLE | 32,851 | 0 | 30 | ||
ENTERGY CORP | Common Stock | 29364G103 | 53,197 | 640 | SH | OTR | 640 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Common Stock | 30040W108 | 236,094 | 3,711 | SH | SOLE | 3,686 | 0 | 25 | ||
EXPEDIA GROUP | Common Stock | 30212P303 | 445,821 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 62,632 | 581 | SH | OTR | 581 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 21,905,715 | 203,207 | SH | SOLE | 202,222 | 0 | 985 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 24,769 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 6,803,948 | 425,779 | SH | SOLE | 425,779 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | Exchange Traded Fund | 35473P884 | 4,285,874 | 78,915 | SH | SOLE | 78,915 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 33,613 | 105 | SH | OTR | 105 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 34,290,294 | 107,117 | SH | SOLE | 107,077 | 0 | 40 | ||
GE AEROSPACE | Common Stock | 369604301 | 23,937 | 93 | SH | SOLE | 83 | 0 | 10 | ||
GE AEROSPACE | Common Stock | 369604301 | 180,173 | 700 | SH | OTR | 700 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 21,762,503 | 74,616 | SH | SOLE | 74,571 | 0 | 45 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 46,666 | 160 | SH | OTR | 160 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 57,098 | 515 | SH | OTR | 515 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 11,639,133 | 104,980 | SH | SOLE | 104,860 | 0 | 120 | ||
GLOBAL PMTS INC COM | Common Stock | 37940X102 | 1,418,549 | 17,723 | SH | SOLE | 17,723 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 244,174 | 345 | SH | SOLE | 342 | 0 | 3 | ||
GREENFIELD BANKING CO. | Common Stock | GREENFIEL | 649,376 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
GSK PLC | Int'l Common Stock | 37733W204 | 38,976 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
GSK PLC | Int'l Common Stock | 37733W204 | 33,432,499 | 870,638 | SH | SOLE | 870,148 | 0 | 490 | ||
HEALTHCARE SELECT SECTR SPDR | Exchange Traded Fund | 81369Y209 | 1,310,833 | 9,725 | SH | SOLE | 9,675 | 0 | 50 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,387,193 | 6,511 | SH | SOLE | 6,420 | 0 | 91 | ||
HONEYWELL INTERNATIONAL INC. | Common Stock | 438516106 | 1,020,946 | 4,384 | SH | SOLE | 4,366 | 0 | 18 | ||
INT'L BUSINESS MACHINES CORP | Common Stock | 459200101 | 1,024,655 | 3,476 | SH | SOLE | 3,446 | 0 | 30 | ||
INTUIT COM | Common Stock | 461202103 | 508,809 | 646 | SH | SOLE | 646 | 0 | 0 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | Fixed Income ETF | 46138E537 | 371,674 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
INVESCO QQQ TR | Exchange Traded Fund | 46090E103 | 338,155 | 613 | SH | SOLE | 613 | 0 | 0 | ||
ISHARE LEHMAN AGGREGATE BOND | Fixed Income ETF | 464287226 | 263,376 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
ISHARE MSCI EMERGING MARKETS | Exchange Traded Fund | 464287234 | 218,141 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
ISHARE RUSSELL MIDCAP GROWTH | Exchange Traded Fund | 464287481 | 1,630,183 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
ISHARES DJ US INDEX FUND | Exchange Traded Fund | 464287846 | 1,631,099 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIVIDEND INDEX | Exchange Traded Fund | 464287168 | 747,455 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIVIDEND INDEX | Exchange Traded Fund | 464287168 | 126,170 | 950 | SH | OTR | 950 | 0 | 0 | ||
ISHARES DOW JONES US HEALTHCARE | Exchange Traded Fund | 464287762 | 523,852 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX | Exchange Traded Fund | 464287465 | 807,281 | 9,031 | SH | SOLE | 8,737 | 0 | 294 | ||
ISHARES RUS MID-CAP ETF | Exchange Traded Fund | 464287499 | 624,660 | 6,792 | SH | SOLE | 6,600 | 0 | 192 | ||
ISHARES RUSSELL 1000 GROWTH | Exchange Traded Fund | 464287614 | 1,980,241 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | Exchange Traded Fund | 464287655 | 771,881 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
ISHARES RUSSELL 3000 INDEX | Exchange Traded Fund | 464287689 | 322,569 | 919 | SH | SOLE | 919 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX | Exchange Traded Fund | 464287473 | 818,079 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX | Exchange Traded Fund | 464287309 | 4,959,785 | 45,048 | SH | SOLE | 45,048 | 0 | 0 | ||
ISHARES S&P 500 VALUE | Exchange Traded Fund | 464287408 | 810,993 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | Exchange Traded Fund | 464287606 | 285,040 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 | Exchange Traded Fund | 464287507 | 1,037,347 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 GROWTH INDEX | Exchange Traded Fund | 464287887 | 1,995,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE INDEX | Exchange Traded Fund | 464287879 | 1,100,857 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | Exchange Traded Fund | 464287804 | 495,412 | 4,533 | SH | SOLE | 3,839 | 0 | 694 | ||
ISHARES SILVER TRUST ISHARES | Exchange Traded Fund | 46428Q109 | 266,942 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | 273,480 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
ISHARES TR RUSSELL1000VAL | Exchange Traded Fund | 464287598 | 1,220,153 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
ISHARES TR S&P GBL INF | Exchange Traded Fund | 464287291 | 346,367 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
ISHARES TR S&P MIDCP VALU | Exchange Traded Fund | 464287705 | 671,163 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287200 | 18,869,151 | 30,390 | SH | SOLE | 30,389 | 0 | 1 | ||
J P MORGAN EXCHANGE TRADED FD | Exchange Traded Fund | 46654Q203 | 299,200 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
JOBY AVIATION INC | Common Stock | G65163100 | 131,875 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,667,779 | 17,465 | SH | SOLE | 17,374 | 0 | 91 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 29,594,013 | 102,080 | SH | SOLE | 101,790 | 0 | 290 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 8,697 | 30 | SH | OTR | 30 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | Fixed Income ETF | 46641Q837 | 20,839,413 | 411,196 | SH | SOLE | 410,963 | 0 | 233 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | Exchange Traded Fund | 46641Q332 | 4,892,568 | 86,061 | SH | SOLE | 86,061 | 0 | 0 | ||
KELLANOVA | Common Stock | 487836108 | 61,238 | 770 | SH | OTR | 770 | 0 | 0 | ||
KELLANOVA | Common Stock | 487836108 | 4,130,947 | 51,942 | SH | SOLE | 51,907 | 0 | 35 | ||
KENVUE INC | Common Stock | 49177J102 | 17,686 | 845 | SH | OTR | 845 | 0 | 0 | ||
KENVUE INC | Common Stock | 49177J102 | 15,623,450 | 746,462 | SH | SOLE | 745,932 | 0 | 530 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 464,628 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 50,607 | 1,960 | SH | OTR | 1,960 | 0 | 0 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 907,676 | 35,154 | SH | SOLE | 35,154 | 0 | 0 | ||
KRANESHARES TR | Exchange Traded Fund | 500767769 | 4,522,273 | 140,229 | SH | SOLE | 140,229 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807306 | 778,720 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LINDE PLC | Int'l Common Stock | G54950103 | 1,345,139 | 2,867 | SH | SOLE | 2,717 | 0 | 150 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 50,945 | 110 | SH | OTR | 110 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 4,116,388 | 8,888 | SH | SOLE | 8,858 | 0 | 30 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 2,352,266 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
MASTERCARD INC. | Common Stock | 57636Q104 | 233,205 | 415 | SH | SOLE | 364 | 0 | 51 | ||
MCDONALDS CORP | Common Stock | 580135101 | 82,392 | 282 | SH | OTR | 282 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 6,856,646 | 23,468 | SH | SOLE | 23,326 | 0 | 142 | ||
MCKESSON CORP COM | Common Stock | 58155Q103 | 1,162,189 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 239,194 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 3,518,820 | 44,452 | SH | SOLE | 44,452 | 0 | 0 | ||
META PLATFORMS, INC. | Common Stock | 30303M102 | 18,452 | 25 | SH | OTR | 25 | 0 | 0 | ||
META PLATFORMS, INC. | Common Stock | 30303M102 | 28,932,390 | 39,199 | SH | SOLE | 39,006 | 0 | 193 | ||
MICROSOFT CORP | Common Stock | 594918104 | 87,513,321 | 175,938 | SH | SOLE | 175,248 | 0 | 690 | ||
MICROSOFT CORP | Common Stock | 594918104 | 433,244 | 871 | SH | OTR | 871 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 462,504 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
NASDAQ INC COM | Common Stock | 631103108 | 469,455 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 524,939 | 392 | SH | SOLE | 345 | 0 | 47 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 1,843,726 | 26,559 | SH | SOLE | 26,385 | 0 | 174 | ||
NISOURCE INC COM | Common Stock | 65473P105 | 75,032 | 1,860 | SH | OTR | 1,860 | 0 | 0 | ||
NISOURCE INC COM | Common Stock | 65473P105 | 23,001,223 | 570,184 | SH | SOLE | 569,864 | 0 | 320 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 437,709 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | Int'l Common Stock | 66987V109 | 340,522 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
NVIDIA CORP COM | Common Stock | 67066G104 | 15,799 | 100 | SH | OTR | 100 | 0 | 0 | ||
NVIDIA CORP COM | Common Stock | 67066G104 | 28,687,350 | 181,577 | SH | SOLE | 179,517 | 0 | 2,060 | ||
OLD NATL BANCORP IND | Common Stock | 680033107 | 9,966 | 467 | SH | SOLE | 467 | 0 | 0 | ||
OLD NATL BANCORP IND | Common Stock | 680033107 | 213,400 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 3,269,393 | 14,954 | SH | SOLE | 14,838 | 0 | 116 | ||
PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 724,541 | 5,315 | SH | SOLE | 5,180 | 0 | 135 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 49,177,448 | 240,312 | SH | SOLE | 240,198 | 0 | 114 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 22,510 | 110 | SH | OTR | 110 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 1,563,618 | 11,842 | SH | SOLE | 11,831 | 0 | 11 | ||
PEPSICO INC | Common Stock | 713448108 | 3,961 | 30 | SH | OTR | 30 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 12,847 | 530 | SH | OTR | 530 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 2,109,462 | 87,024 | SH | SOLE | 87,024 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 454,779 | 2,497 | SH | OTR | 2,497 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 6,804,559 | 37,361 | SH | SOLE | 37,288 | 0 | 73 | ||
PHILLIPS 66 COM | Common Stock | 718546104 | 312,208 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | Fixed Income ETF | 72201Y101 | 542,542 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 2,221,558 | 13,944 | SH | SOLE | 13,587 | 0 | 357 | ||
PROLOGIS INC | Common Stock | 74340W103 | 215,601 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Common Stock | 744320102 | 240,773 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 407,760 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 371,004 | 15,774 | SH | SOLE | 15,694 | 0 | 80 | ||
ROSS STORES INC. | Common Stock | 778296103 | 278,124 | 2,180 | SH | SOLE | 2,150 | 0 | 30 | ||
RTX CORPORATION | Common Stock | 75513E101 | 30,434,072 | 208,424 | SH | SOLE | 208,141 | 0 | 283 | ||
RTX CORPORATION | Common Stock | 75513E101 | 10,952 | 75 | SH | OTR | 75 | 0 | 0 | ||
S&P GLOBAL INC COM | Common Stock | 78409V104 | 1,612,453 | 3,058 | SH | SOLE | 3,038 | 0 | 20 | ||
SALESFORCE COM INC COM | Common Stock | 79466L302 | 12,271 | 45 | SH | OTR | 45 | 0 | 0 | ||
SALESFORCE COM INC COM | Common Stock | 79466L302 | 27,850,102 | 102,131 | SH | SOLE | 102,010 | 0 | 121 | ||
SANOFI SPONSORED ADR | Int'l Common Stock | 80105N105 | 3,857,795 | 79,855 | SH | SOLE | 79,855 | 0 | 0 | ||
SANOFI SPONSORED ADR | Int'l Common Stock | 80105N105 | 28,261 | 585 | SH | OTR | 585 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 1,022,253 | 11,204 | SH | SOLE | 10,904 | 0 | 300 | ||
SCPHARMACEUTICALS INC | Common Stock | 810648105 | 142,875 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SELECT SECTOR INDUSTRIAL SPDR TR | Exchange Traded Fund | 81369Y704 | 1,121,890 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | Exchange Traded Fund | 81369Y407 | 949,297 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | Exchange Traded Fund | 81369Y803 | 377,313 | 1,490 | SH | SOLE | 1,340 | 0 | 150 | ||
SERVICENOW INC | Common Stock | 81762P102 | 16,721,721 | 16,265 | SH | SOLE | 16,198 | 0 | 67 | ||
SHELL PLC | Int'l Common Stock | 780259305 | 59,637 | 847 | SH | OTR | 847 | 0 | 0 | ||
SHELL PLC | Int'l Common Stock | 780259305 | 27,371,747 | 388,748 | SH | SOLE | 388,468 | 0 | 280 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 142,337 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 7,616,564 | 82,942 | SH | SOLE | 82,942 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | Exchange Traded Fund | 78463V107 | 748,967 | 2,457 | SH | SOLE | 2,353 | 0 | 104 | ||
SPDR S&P 500 ETF TR TR UNIT | Exchange Traded Fund | 78462F103 | 260,115 | 421 | SH | SOLE | 421 | 0 | 0 | ||
SPDR SELECT SECTOR FUND - ENERGY SECTOR | Exchange Traded Fund | 81369Y506 | 6,149,319 | 72,507 | SH | SOLE | 72,507 | 0 | 0 | ||
SPDR SELECT SECTOR FUND - ENERGY SECTOR | Exchange Traded Fund | 81369Y506 | 140,361 | 1,655 | SH | OTR | 1,655 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | Exchange Traded Fund | 78464A763 | 1,066,159 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Common Stock | 87161C501 | 895,482 | 17,304 | SH | SOLE | 17,304 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | Int'l Common Stock | 874039100 | 59,146,958 | 261,146 | SH | SOLE | 260,981 | 0 | 165 | ||
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | Int'l Common Stock | 874039100 | 31,709 | 140 | SH | OTR | 140 | 0 | 0 | ||
TC BANCSHARES INC | Common Stock | 87224V108 | 501,066 | 31,613 | SH | SOLE | 31,613 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 493,008 | 1,552 | SH | SOLE | 1,416 | 0 | 136 | ||
TEXAS INSTRUMENTS INC. | Common Stock | 882508104 | 415,240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INCCOM | Common Stock | 883556102 | 13,994,046 | 34,514 | SH | SOLE | 34,496 | 0 | 18 | ||
THERMO FISHER SCIENTIFIC INCCOM | Common Stock | 883556102 | 6,082 | 15 | SH | OTR | 15 | 0 | 0 | ||
THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | Common Stock | 884608209 | 1,085,345 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Common Stock | 892356106 | 514,508 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 263,321 | 602 | SH | SOLE | 602 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Common Stock | 89417E109 | 500,300 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 3,690,304 | 85,841 | SH | SOLE | 85,841 | 0 | 0 | ||
TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 24,504 | 570 | SH | OTR | 570 | 0 | 0 | ||
UNIFIED SER TR | Exchange Traded Fund | 90470L550 | 2,669,638 | 67,620 | SH | SOLE | 67,620 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | Int'l Common Stock | 904767704 | 503,123 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 700,133 | 3,043 | SH | SOLE | 3,036 | 0 | 7 | ||
UNITED HEALTH GROUP INC | Common Stock | 91324P102 | 140,075 | 449 | SH | SOLE | 436 | 0 | 13 | ||
UNITED HEALTH GROUP INC | Common Stock | 91324P102 | 187,182 | 600 | SH | OTR | 600 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 1,256,905 | 12,452 | SH | SOLE | 12,452 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 15,646 | 155 | SH | OTR | 155 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 64,934 | 1,435 | SH | OTR | 1,435 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 31,343,725 | 692,679 | SH | SOLE | 692,229 | 0 | 450 | ||
UTILITIES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y886 | 456,643 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 168,025 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 4,564,366 | 33,956 | SH | SOLE | 33,956 | 0 | 0 | ||
VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | Fixed Income ETF | 921937819 | 425,370 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICES | Exchange Traded Fund | 92204A884 | 264,754 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | Exchange Traded Fund | 922908736 | 626,035 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | Exchange Traded Fund | 922908363 | 1,193,431 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | Exchange Traded Fund | 922908751 | 578,231 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908637 | 1,640,760 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM TREASURY ETF | Fixed Income ETF | 92206C706 | 619,512 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
VANGUARD MID-CAP ETF | Exchange Traded Fund | 922908629 | 710,209 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 92206C680 | 1,655,254 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | Fixed Income ETF | 92206C409 | 4,244,346 | 53,388 | SH | SOLE | 53,388 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | Fixed Income ETF | 921937827 | 2,190,536 | 27,834 | SH | SOLE | 27,816 | 0 | 18 | ||
VANGUARD SPECIALIZED PORTFOLDIV APP ETF | Exchange Traded Fund | 921908844 | 9,780,565 | 47,787 | SH | SOLE | 47,787 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | Fixed Income ETF | 921937835 | 630,494 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | Exchange Traded Fund | 922908769 | 727,912 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | Exchange Traded Fund | 921946406 | 1,400,822 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ETF | Exchange Traded Fund | 92204A702 | 3,471,608 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
VEEVA SYS INC | Common Stock | 922475108 | 10,079 | 35 | SH | OTR | 35 | 0 | 0 | ||
VEEVA SYS INC | Common Stock | 922475108 | 24,006,013 | 83,360 | SH | SOLE | 83,305 | 0 | 55 | ||
VENTAS INC COM | Common Stock | 92276F100 | 5,461,717 | 86,488 | SH | SOLE | 86,458 | 0 | 30 | ||
VENTAS INC COM | Common Stock | 92276F100 | 80,201 | 1,270 | SH | OTR | 1,270 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Common Stock | 92345Y106 | 304,647 | 978 | SH | SOLE | 978 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 111,853 | 2,585 | SH | OTR | 2,585 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 3,572,458 | 82,562 | SH | SOLE | 82,540 | 0 | 22 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 40,045,379 | 112,788 | SH | SOLE | 112,589 | 0 | 199 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 15,977 | 45 | SH | OTR | 45 | 0 | 0 | ||
VULCAN MATERIALS CO. | Common Stock | 929160109 | 391,752 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
WAL MART INC. | Common Stock | 931142103 | 4,695,298 | 48,019 | SH | SOLE | 47,842 | 0 | 177 | ||
WALT DISNEY CO. | Common Stock | 254687106 | 871,542 | 7,028 | SH | SOLE | 7,021 | 0 | 7 | ||
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 575,025 | 2,513 | SH | SOLE | 2,498 | 0 | 15 | ||
WEC ENERGY GROUP INC COM | Common Stock | 92939U106 | 10,420 | 100 | SH | OTR | 100 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Common Stock | 92939U106 | 19,481,753 | 186,965 | SH | SOLE | 186,800 | 0 | 165 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 1,230,243 | 15,355 | SH | SOLE | 15,026 | 0 | 329 | ||
WILLIAMS COS INC DEL COM | Common Stock | 969457100 | 274,166 | 4,365 | SH | SOLE | 2,326 | 0 | 2,039 | ||
WILLIAMS COS INC DEL COM | Common Stock | 969457100 | 6,281 | 100 | SH | OTR | 100 | 0 | 0 | ||
WISDOMTREE TR | Exchange Traded Fund | 97717X669 | 4,992,244 | 59,616 | SH | SOLE | 59,616 | 0 | 0 | ||
XBIOTECH INC COM | Int'l Common Stock | 98400H102 | 39,650 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
ZIMMER HLDGS INC | Common Stock | 98956P102 | 9,644,363 | 105,738 | SH | SOLE | 105,648 | 0 | 90 | ||
ZIMMER HLDGS INC | Common Stock | 98956P102 | 6,111 | 67 | SH | OTR | 67 | 0 | 0 | ||
ZOETIS INC CL A | Common Stock | 98978V103 | 13,632,993 | 87,419 | SH | SOLE | 87,339 | 0 | 80 | ||
ZOETIS INC CL A | Common Stock | 98978V103 | 8,265 | 53 | SH | OTR | 53 | 0 | 0 |