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