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 |
|
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 | 588,688 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 1,985,112 | 18,035 | SH | SOLE | 18,035 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 253,711 | 2,305 | SH | OTR | 2,305 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 4,291,894 | 27,695 | SH | SOLE | 27,695 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 554,793 | 3,580 | SH | OTR | 3,580 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Int'l Common Stock | G1151C101 | 253,357 | 722 | SH | SOLE | 722 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 5,548,867 | 67,259 | SH | SOLE | 67,259 | 0 | 0 | ||
AIR PRODS & CHEMICALS, INC. | Common Stock | 009158106 | 1,349,560 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
AIR PRODS & CHEMICALS, INC. | Common Stock | 009158106 | 26,011 | 95 | SH | OTR | 95 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 1,189,879 | 8,518 | SH | SOLE | 8,386 | 0 | 132 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 41,182,987 | 292,223 | SH | SOLE | 292,223 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 16,912 | 120 | SH | OTR | 120 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 598,968 | 14,848 | SH | SOLE | 14,848 | 0 | 0 | ||
AMAZON COM INC COM | Common Stock | 023135106 | 53,270,772 | 350,604 | SH | SOLE | 350,484 | 0 | 120 | ||
AMAZON COM INC COM | Common Stock | 023135106 | 30,388 | 200 | SH | OTR | 200 | 0 | 0 | ||
AMERICAN ELEC PWR INC | Common Stock | 025537101 | 289,712 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 19,672,573 | 105,010 | SH | SOLE | 105,010 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 8,430 | 45 | SH | OTR | 45 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 977,252 | 3,393 | SH | SOLE | 3,386 | 0 | 7 | ||
AMGEN INC | Common Stock | 031162100 | 57,604 | 200 | SH | OTR | 200 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP COM NEW | Common Stock | 032797300 | 151,288 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Int'l Common Stock | 03524A108 | 622,872 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | ||
APPHARVEST INC | Common Stock | 03783T103 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLE, INC | Common Stock | 037833100 | 55,712,021 | 289,368 | SH | SOLE | 289,104 | 0 | 264 | ||
APPLE, INC | Common Stock | 037833100 | 474,586 | 2,465 | SH | OTR | 2,465 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 218,795 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO. | Common Stock | 039483102 | 427,687 | 5,922 | SH | SOLE | 5,896 | 0 | 26 | ||
ASML HOLDING N V | Int'l Common Stock | N07059210 | 15,105,096 | 19,956 | SH | SOLE | 19,950 | 0 | 6 | ||
ASML HOLDING N V | Int'l Common Stock | N07059210 | 5,298 | 7 | SH | OTR | 7 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 586,578 | 34,957 | SH | SOLE | 34,957 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 26,009 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 1,449,677 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 17,385 | 150 | SH | OTR | 150 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 14,697,670 | 60,365 | SH | SOLE | 60,365 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 7,304 | 30 | SH | OTR | 30 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 311,947 | 1,339 | SH | SOLE | 1,331 | 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 | 1,964,813 | 58,355 | SH | SOLE | 58,285 | 0 | 70 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 7,018,403 | 28,784 | SH | SOLE | 28,784 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 3,170 | 13 | SH | OTR | 13 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 41,841,568 | 117,315 | SH | SOLE | 117,266 | 0 | 49 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 16,050 | 45 | SH | OTR | 45 | 0 | 0 | ||
BERKSHIRE HATHAWAY, INC. CLASS A | Common Stock | 084670108 | 1,085,250 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BGC GROUP INC | Common Stock | 088929104 | 122,740 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BLACKROCK US EQUITY FACTOR ROTATION ETF | Exchange Traded Fund | 09290C103 | 202,618 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
BOEING CO CAPITAL STOCK COMMON | Common Stock | 097023105 | 1,934,879 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
BOOKING HLDGS INC | Common Stock | 09857L108 | 38,001,368 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
BOOKING HLDGS INC | Common Stock | 09857L108 | 17,736 | 5 | SH | OTR | 5 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 1,242,728 | 24,220 | SH | SOLE | 24,220 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 29,760 | 580 | SH | OTR | 580 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 253,389 | 227 | SH | SOLE | 218 | 0 | 9 | ||
CAPITAL CITY BANK GROUP, INC | Common Stock | 139674105 | 2,066,104 | 70,204 | SH | SOLE | 70,204 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Common Stock | 14040H105 | 4,071,669 | 31,053 | SH | SOLE | 31,053 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | 780,293 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | 85,176 | 845 | SH | OTR | 845 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 287,997 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
CATERPILLAR, INC. | Common Stock | 149123101 | 824,032 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
CATERPILLAR, INC. | Common Stock | 149123101 | 236,536 | 800 | SH | OTR | 800 | 0 | 0 | ||
CEF SELECT SECTOR SPDR FUND FINANCIAL | Exchange Traded Fund | 81369Y605 | 630,251 | 16,762 | SH | SOLE | 16,762 | 0 | 0 | ||
CEF SELECT SPDR FUND MATERIALS | Exchange Traded Fund | 81369Y100 | 284,078 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 744,458 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
CHUBB LIMITED COM | Common Stock | H1467J104 | 3,306,832 | 14,632 | SH | SOLE | 14,632 | 0 | 0 | ||
CIGNA CORP NEW | Common Stock | 125523100 | 240,458 | 803 | SH | SOLE | 790 | 0 | 13 | ||
CISCO SYSTEM, INC. | Common Stock | 17275R102 | 1,182,016 | 23,397 | SH | SOLE | 23,232 | 0 | 165 | ||
CLEAN HARBORS INC COM | Common Stock | 184496107 | 273,283 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
CLOROX CO | Common Stock | 189054109 | 522,735 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
CLOROX CO | Common Stock | 189054109 | 35,648 | 250 | SH | OTR | 250 | 0 | 0 | ||
CME GROUP INC. | Common Stock | 12572Q105 | 1,795,786 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
CNX RESOURCES CORPORATION | Common Stock | 12653C108 | 253,060 | 12,653 | SH | SOLE | 12,653 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 7,357,971 | 124,860 | SH | SOLE | 124,662 | 0 | 198 | ||
COCA COLA CO | Common Stock | 191216100 | 46,260 | 785 | SH | OTR | 785 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 904,310 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
COMCAST CORP | Common Stock | 20030N101 | 239,465 | 5,461 | SH | SOLE | 5,218 | 0 | 243 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 1,171,262 | 10,091 | SH | SOLE | 9,998 | 0 | 93 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 154,467 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 90,970 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y308 | 601,595 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 411,890 | 624 | SH | SOLE | 613 | 0 | 11 | ||
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 | 258,049 | 7,443 | SH | SOLE | 7,400 | 0 | 43 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 31,116,162 | 394,075 | SH | SOLE | 394,075 | 0 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 14,608 | 185 | SH | OTR | 185 | 0 | 0 | ||
DANAHER CORP DEL COM | Common Stock | 235851102 | 763,191 | 3,299 | SH | SOLE | 3,243 | 0 | 56 | ||
DANAHER CORP DEL COM | Common Stock | 235851102 | 23,134 | 100 | SH | OTR | 100 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | Common Stock | 236272100 | 80,342 | 78,767 | SH | SOLE | 78,767 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | Common Stock | 237266101 | 266,445 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 822,133 | 2,056 | SH | SOLE | 2,053 | 0 | 3 | ||
DEERE & CO | Common Stock | 244199105 | 39,987 | 100 | SH | OTR | 100 | 0 | 0 | ||
DOMINION ENERGY, INC | Common Stock | 25746U109 | 1,298,939 | 27,637 | SH | SOLE | 27,637 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 19,311,251 | 199,003 | SH | SOLE | 198,962 | 0 | 41 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 178,748 | 1,842 | SH | OTR | 1,842 | 0 | 0 | ||
EATON CORP PLC | Int'l Common Stock | G29183103 | 1,157,140 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
ECOLAB INC COM | Common Stock | 278865100 | 358,815 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
ELEVANCE HEALTH, INC. | Common Stock | 036752103 | 733,276 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 2,666,276 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
EMERSON ELECTRIC CO. | Common Stock | 291011104 | 4,871,367 | 50,050 | SH | SOLE | 50,050 | 0 | 0 | ||
EMERSON ELECTRIC CO. | Common Stock | 291011104 | 36,499 | 375 | SH | OTR | 375 | 0 | 0 | ||
ENBRIDGE INC COM | Int'l Common Stock | 29250N105 | 24,173,202 | 671,105 | SH | SOLE | 671,105 | 0 | 0 | ||
ENBRIDGE INC COM | Int'l Common Stock | 29250N105 | 218,894 | 6,077 | SH | OTR | 6,077 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Common Stock | 30040W108 | 308,909 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
EXPEDIA GROUP | Common Stock | 30212P303 | 606,856 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 17,575,784 | 175,793 | SH | SOLE | 175,741 | 0 | 52 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 44,491 | 445 | SH | OTR | 445 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 392,862 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 7,773,963 | 345,356 | SH | SOLE | 344,971 | 0 | 385 | ||
FRANKLIN TEMPLETON ETF TR | Exchange Traded Fund | 35473P884 | 4,244,488 | 88,188 | SH | SOLE | 88,188 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | Exchange Traded Fund | 35473P884 | 4,572 | 95 | SH | OTR | 95 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 27,449,303 | 122,062 | SH | SOLE | 122,062 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 74,210 | 330 | SH | OTR | 330 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 17,059,800 | 65,698 | SH | SOLE | 65,698 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 41,547 | 160 | SH | OTR | 160 | 0 | 0 | ||
GENERAL MILLS | Common Stock | 370334104 | 233,071 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 12,602,159 | 155,563 | SH | SOLE | 155,563 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 41,315 | 510 | SH | OTR | 510 | 0 | 0 | ||
GLOBAL PMTS INC COM | Common Stock | 37940X102 | 2,273,935 | 17,905 | SH | SOLE | 17,905 | 0 | 0 | ||
GREENFIELD BANKING CO. | Common Stock | GREENFIEL | 582,920 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
GSK PLC | Int'l Common Stock | 37733W204 | 15,946,473 | 430,288 | SH | SOLE | 430,288 | 0 | 0 | ||
GSK PLC | Int'l Common Stock | 37733W204 | 17,974 | 485 | SH | OTR | 485 | 0 | 0 | ||
HALEON PLC | Int'l Common Stock | 405552100 | 303,926 | 36,929 | SH | SOLE | 36,929 | 0 | 0 | ||
HALEON PLC | Int'l Common Stock | 405552100 | 13,291 | 1,615 | SH | OTR | 1,615 | 0 | 0 | ||
HEALTHCARE SELECT SECTR SPDR | Exchange Traded Fund | 81369Y209 | 1,378,802 | 10,110 | SH | SOLE | 10,060 | 0 | 50 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,538,825 | 7,326 | SH | SOLE | 7,283 | 0 | 43 | ||
HONEYWELL INTERNATIONAL INC. | Common Stock | 438516106 | 1,014,577 | 4,838 | SH | SOLE | 4,820 | 0 | 18 | ||
INTEL CORP | Common Stock | 458140100 | 712,394 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | ||
INT'L BUSINESS MACHINES CORP | Common Stock | 459200101 | 459,903 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
INTUIT COM | Common Stock | 461202103 | 409,395 | 655 | SH | SOLE | 655 | 0 | 0 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | Fixed Income ETF | 46138E537 | 401,388 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
INVESCO QQQ TR | Exchange Traded Fund | 46090E103 | 248,988 | 608 | SH | SOLE | 608 | 0 | 0 | ||
ISHARE LEHMAN AGGREGATE BOND | Fixed Income ETF | 464287226 | 538,531 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
ISHARE MSCI EMERGING MARKETS | Exchange Traded Fund | 464287234 | 412,233 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
ISHARE RUSSELL MIDCAP GROWTH | Exchange Traded Fund | 464287481 | 1,623,308 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
ISHARES DJ US INDEX FUND | Exchange Traded Fund | 464287846 | 1,594,830 | 13,686 | SH | SOLE | 13,686 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIVIDEND INDEX | Exchange Traded Fund | 464287168 | 731,687 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIVIDEND INDEX | Exchange Traded Fund | 464287168 | 111,359 | 950 | SH | OTR | 950 | 0 | 0 | ||
ISHARES DOW JONES US HEALTHCARE | Exchange Traded Fund | 464287762 | 478,307 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX | Exchange Traded Fund | 464287465 | 1,025,212 | 13,606 | SH | SOLE | 13,312 | 0 | 294 | ||
ISHARES RUS MID-CAP ETF | Exchange Traded Fund | 464287499 | 535,482 | 6,889 | SH | SOLE | 6,700 | 0 | 189 | ||
ISHARES RUSSELL 100 GROWTH | Exchange Traded Fund | 464287614 | 1,529,189 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | Exchange Traded Fund | 464287655 | 554,160 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
ISHARES RUSSELL 3000 INDEX | Exchange Traded Fund | 464287689 | 251,567 | 919 | SH | SOLE | 919 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX | Exchange Traded Fund | 464287473 | 1,073,589 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX | Exchange Traded Fund | 464287309 | 3,840,239 | 51,135 | SH | SOLE | 51,135 | 0 | 0 | ||
ISHARES S&P 500 VALUE | Exchange Traded Fund | 464287408 | 1,300,176 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
ISHARES S&P GLOBAL 100 INDEX | Exchange Traded Fund | 464287572 | 387,543 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | Exchange Traded Fund | 464287606 | 277,983 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 | Exchange Traded Fund | 464287507 | 800,409 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 GROWTH INDEX | Exchange Traded Fund | 464287887 | 2,103,478 | 16,809 | SH | SOLE | 16,800 | 0 | 9 | ||
ISHARES S&P SMALLCAP 600 VALUE INDEX | Exchange Traded Fund | 464287879 | 1,452,050 | 14,088 | SH | SOLE | 14,071 | 0 | 17 | ||
ISHARES S&P SMALLCAP 600 | Exchange Traded Fund | 464287804 | 662,815 | 6,123 | SH | SOLE | 6,110 | 0 | 13 | ||
ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | 500,118 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
ISHARES TR RUSSELL1000VAL | Exchange Traded Fund | 464287598 | 1,098,913 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
ISHARES TR S&P GBL INF | Exchange Traded Fund | 464287291 | 346,423 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
ISHARES TR S&P MIDCP VALU | Exchange Traded Fund | 464287705 | 726,207 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287200 | 13,161,572 | 27,556 | SH | SOLE | 27,556 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 46436E718 | 255,689 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
ISHARES TR | Fixed Income ETF | 464288414 | 213,026 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
JOBY AVIATION INC | Common Stock | G65163100 | 83,125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,377,747 | 21,550 | SH | SOLE | 21,492 | 0 | 58 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 34,194,353 | 201,025 | SH | SOLE | 200,946 | 0 | 79 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 74,844 | 440 | SH | OTR | 440 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | Fixed Income ETF | 46641Q837 | 23,303,656 | 463,939 | SH | SOLE | 463,939 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | Fixed Income ETF | 46641Q837 | 91,167 | 1,815 | SH | OTR | 1,815 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | Exchange Traded Fund | 46641Q332 | 4,395,376 | 79,945 | SH | SOLE | 79,945 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | Exchange Traded Fund | 46641Q332 | 4,398 | 80 | SH | OTR | 80 | 0 | 0 | ||
KELLANOVA | Common Stock | 487836108 | 2,710,629 | 48,482 | SH | SOLE | 48,482 | 0 | 0 | ||
KELLANOVA | Common Stock | 487836108 | 43,051 | 770 | SH | OTR | 770 | 0 | 0 | ||
KENVUE INC | Common Stock | 49177J102 | 12,041,751 | 559,301 | SH | SOLE | 559,301 | 0 | 0 | ||
KENVUE INC | Common Stock | 49177J102 | 11,088 | 515 | SH | OTR | 515 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 609,130 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 1,562,553 | 42,254 | SH | SOLE | 42,254 | 0 | 0 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 65,085 | 1,760 | SH | OTR | 1,760 | 0 | 0 | ||
KRANESHARES TR | Exchange Traded Fund | 500767769 | 4,227,987 | 148,288 | SH | SOLE | 148,288 | 0 | 0 | ||
KRANESHARES TR | Exchange Traded Fund | 500767769 | 3,992 | 140 | SH | OTR | 140 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Common Stock | 50540R409 | 266,384 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
LAM RESEARCH CORP COM | Common Stock | 512807108 | 628,958 | 803 | SH | SOLE | 803 | 0 | 0 | ||
LINDE PLC | Int'l Common Stock | G54950103 | 1,152,042 | 2,805 | SH | SOLE | 2,773 | 0 | 32 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 3,963,131 | 8,744 | SH | SOLE | 8,740 | 0 | 4 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 49,856 | 110 | SH | OTR | 110 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 2,626,758 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 7,496,662 | 25,283 | SH | SOLE | 25,283 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 99,924 | 337 | SH | OTR | 337 | 0 | 0 | ||
MCKESSON CORP COM | Common Stock | 58155Q103 | 734,286 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 482,747 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 5,386,896 | 49,412 | SH | SOLE | 49,412 | 0 | 0 | ||
META PLATFORMS, INC. | Common Stock | 30303M102 | 14,148,135 | 39,971 | SH | SOLE | 39,941 | 0 | 30 | ||
META PLATFORMS, INC. | Common Stock | 30303M102 | 10,619 | 30 | SH | OTR | 30 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 67,047,932 | 178,300 | SH | SOLE | 178,193 | 0 | 107 | ||
MICROSOFT CORP | Common Stock | 594918104 | 323,394 | 860 | SH | OTR | 860 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 600,445 | 8,290 | SH | SOLE | 8,178 | 0 | 112 | ||
NASDAQ INC COM | Common Stock | 631103108 | 313,956 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 1,558,406 | 25,657 | SH | SOLE | 25,484 | 0 | 173 | ||
NISOURCE INC COM | Common Stock | 65473P105 | 1,280,241 | 48,220 | SH | SOLE | 48,220 | 0 | 0 | ||
NISOURCE INC COM | Common Stock | 65473P105 | 42,082 | 1,585 | SH | OTR | 1,585 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 468,978 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 23,638 | 100 | SH | OTR | 100 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | Int'l Common Stock | 66987V109 | 369,045 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
NVIDIA CORP COM | Common Stock | 67066G104 | 736,887 | 1,488 | SH | SOLE | 1,417 | 0 | 71 | ||
ORACLE CORP | Common Stock | 68389X105 | 1,878,868 | 17,821 | SH | SOLE | 17,795 | 0 | 26 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 52,946,884 | 179,554 | SH | SOLE | 179,547 | 0 | 7 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 19,167 | 65 | SH | OTR | 65 | 0 | 0 | ||
PARAMOUNT GLOBAL | Common Stock | 92556H206 | 420,066 | 28,402 | SH | SOLE | 28,402 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 3,080,218 | 18,136 | SH | SOLE | 18,125 | 0 | 11 | ||
PEPSICO INC | Common Stock | 713448108 | 5,095 | 30 | SH | OTR | 30 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 2,568,154 | 89,203 | SH | SOLE | 89,203 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 15,259 | 530 | SH | OTR | 530 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 3,741,091 | 39,765 | SH | SOLE | 39,765 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 172,166 | 1,830 | SH | OTR | 1,830 | 0 | 0 | ||
PHILLIPS 66 COM | Common Stock | 718546104 | 280,127 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
PPG INDS INC COM | Common Stock | 693506107 | 517,443 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 2,331,881 | 15,913 | SH | SOLE | 15,685 | 0 | 228 | ||
PROLOGIS INC | Common Stock | 74340W103 | 270,732 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
PROSHARES TR | Exchange Traded Fund | 74347B714 | 209,641 | 22,114 | SH | SOLE | 0 | 0 | 22,114 | ||
PRUDENTIAL FINL INC COM | Common Stock | 744320102 | 233,659 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 211,160 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 357,109 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
RBB FD INC | Fixed Income ETF | 74933W460 | 249,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 329,169 | 16,985 | SH | SOLE | 16,985 | 0 | 0 | ||
ROSS STORES INC. | Common Stock | 778296103 | 373,653 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
RTX CORPORATION | Common Stock | 75513E101 | 16,059,213 | 190,863 | SH | SOLE | 190,863 | 0 | 0 | ||
RTX CORPORATION | Common Stock | 75513E101 | 6,311 | 75 | SH | OTR | 75 | 0 | 0 | ||
S&P GLOBAL INC COM | Common Stock | 78409V104 | 3,690,236 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | ||
SALESFORCE COM INC COM | Common Stock | 79466L302 | 26,083,489 | 99,124 | SH | SOLE | 99,107 | 0 | 17 | ||
SALESFORCE COM INC COM | Common Stock | 79466L302 | 11,841 | 45 | SH | OTR | 45 | 0 | 0 | ||
SANOFI SPONSORED ADR | Int'l Common Stock | 80105N105 | 4,073,285 | 81,908 | SH | SOLE | 81,908 | 0 | 0 | ||
SANOFI SPONSORED ADR | Int'l Common Stock | 80105N105 | 12,433 | 250 | SH | OTR | 250 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 223,460 | 4,294 | SH | SOLE | 4,274 | 0 | 20 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 934,029 | 13,576 | SH | SOLE | 13,576 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524722 | 207,270 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SCPHARMACEUTICALS INC | Common Stock | 810648105 | 206,910 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
SELECT SECTOR INDUSTRIAL SPDR TR | Exchange Traded Fund | 81369Y704 | 889,692 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | Exchange Traded Fund | 81369Y407 | 810,188 | 4,531 | SH | SOLE | 4,456 | 0 | 75 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | Exchange Traded Fund | 81369Y803 | 303,541 | 1,577 | SH | SOLE | 1,427 | 0 | 150 | ||
SHELL PLC | Int'l Common Stock | 780259305 | 19,314,932 | 293,540 | SH | SOLE | 293,540 | 0 | 0 | ||
SHELL PLC | Int'l Common Stock | 780259305 | 78,763 | 1,197 | SH | OTR | 1,197 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Common Stock | 824348106 | 249,520 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 6,275,460 | 89,496 | SH | SOLE | 89,496 | 0 | 0 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 108,686 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | Exchange Traded Fund | 78463V107 | 463,014 | 2,422 | SH | SOLE | 2,318 | 0 | 104 | ||
SPDR S&P 500 ETF TR TR UNIT | Exchange Traded Fund | 78462F103 | 716,292 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
SPDR SELECT SECTOR FUND - ENERGY SECTOR | Exchange Traded Fund | 81369Y506 | 7,100,410 | 84,690 | SH | SOLE | 84,690 | 0 | 0 | ||
SPDR SELECT SECTOR FUND - ENERGY SECTOR | Exchange Traded Fund | 81369Y506 | 138,755 | 1,655 | SH | OTR | 1,655 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | Exchange Traded Fund | 78464A763 | 2,353,185 | 18,830 | SH | SOLE | 18,830 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Common Stock | 87161C501 | 919,074 | 24,411 | SH | SOLE | 24,411 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | Int'l Common Stock | 874039100 | 18,927,584 | 181,996 | SH | SOLE | 181,996 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | Int'l Common Stock | 874039100 | 10,400 | 100 | SH | OTR | 100 | 0 | 0 | ||
TC BANCSHARES INC | Common Stock | 87224V108 | 431,052 | 31,213 | SH | SOLE | 31,213 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 336,690 | 1,355 | SH | SOLE | 1,208 | 0 | 147 | ||
TEXAS INSTRUMENTS INC. | Common Stock | 882508104 | 352,682 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INCCOM | Common Stock | 883556102 | 1,662,965 | 3,133 | SH | SOLE | 3,123 | 0 | 10 | ||
THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | Common Stock | 884608209 | 913,332 | 14,672 | SH | SOLE | 13,472 | 0 | 1,200 | ||
TRACTOR SUPPLY CO COM | Common Stock | 892356106 | 419,309 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Common Stock | 89417E109 | 297,736 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 4,368,485 | 118,323 | SH | SOLE | 118,323 | 0 | 0 | ||
TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 9,045 | 245 | SH | OTR | 245 | 0 | 0 | ||
UNIFIED SER TR | Exchange Traded Fund | 90470L550 | 2,527,943 | 68,306 | SH | SOLE | 68,306 | 0 | 0 | ||
UNIFIED SER TR | Exchange Traded Fund | 90470L550 | 2,961 | 80 | SH | OTR | 80 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | Int'l Common Stock | 904767704 | 2,345,705 | 48,385 | SH | SOLE | 48,385 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | Int'l Common Stock | 904767704 | 43,390 | 895 | SH | OTR | 895 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 712,789 | 2,902 | SH | SOLE | 2,895 | 0 | 7 | ||
UNITED HEALTH GROUP INC | Common Stock | 91324P102 | 364,317 | 692 | SH | SOLE | 679 | 0 | 13 | ||
UNITED HEALTH GROUP INC | Common Stock | 91324P102 | 315,882 | 600 | SH | OTR | 600 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 530,494 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 24,631,211 | 569,113 | SH | SOLE | 569,113 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 62,107 | 1,435 | SH | OTR | 1,435 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y886 | 344,325 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 4,228,770 | 32,529 | SH | SOLE | 32,448 | 0 | 81 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 162,500 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | Fixed Income ETF | 921937819 | 911,595 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
VANGUARD EMERGING MKTS ETF | Exchange Traded Fund | 922042858 | 205,582 | 5,002 | SH | SOLE | 4,940 | 0 | 62 | ||
VANGUARD INDEX FDS GROWTH ETF | Exchange Traded Fund | 922908736 | 876,992 | 2,821 | SH | SOLE | 2,804 | 0 | 17 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | Exchange Traded Fund | 922908363 | 915,970 | 2,097 | SH | SOLE | 2,086 | 0 | 11 | ||
VANGUARD INDEX FDS SMALL CP ETF | Exchange Traded Fund | 922908751 | 543,992 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | Exchange Traded Fund | 922908744 | 419,497 | 2,806 | SH | SOLE | 2,788 | 0 | 18 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908637 | 1,254,581 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
VANGUARD MID-CAP ETF | Exchange Traded Fund | 922908629 | 639,993 | 2,751 | SH | SOLE | 2,747 | 0 | 4 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 92206C680 | 1,358,328 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 92206C680 | 1,170 | 15 | SH | OTR | 15 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | Fixed Income ETF | 92206C409 | 5,082,667 | 65,693 | SH | SOLE | 65,693 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | Fixed Income ETF | 921937827 | 2,653,570 | 34,453 | SH | SOLE | 34,453 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLDIV APP ETF | Exchange Traded Fund | 921908844 | 8,592,931 | 50,428 | SH | SOLE | 50,428 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLDIV APP ETF | Exchange Traded Fund | 921908844 | 11,928 | 70 | SH | OTR | 70 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | Exchange Traded Fund | 922908769 | 762,662 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | Exchange Traded Fund | 922042742 | 273,044 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | Exchange Traded Fund | 921946406 | 809,541 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
VANGUARD WORLD FD | Exchange Traded Fund | 921910840 | 202,881 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ETF | Exchange Traded Fund | 92204A702 | 2,521,156 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
VEEVA SYS INC | Common Stock | 922475108 | 14,030,088 | 72,876 | SH | SOLE | 72,876 | 0 | 0 | ||
VEEVA SYS INC | Common Stock | 922475108 | 6,738 | 35 | SH | OTR | 35 | 0 | 0 | ||
VENTAS INC COM | Common Stock | 92276F100 | 4,321,178 | 86,701 | SH | SOLE | 86,701 | 0 | 0 | ||
VENTAS INC COM | Common Stock | 92276F100 | 55,821 | 1,120 | SH | OTR | 1,120 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Common Stock | 92345Y106 | 237,427 | 994 | SH | SOLE | 994 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 3,482,990 | 92,387 | SH | SOLE | 92,365 | 0 | 22 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 97,455 | 2,585 | SH | OTR | 2,585 | 0 | 0 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 27,496,084 | 105,612 | SH | SOLE | 105,598 | 0 | 14 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 11,716 | 45 | SH | OTR | 45 | 0 | 0 | ||
WAL MART INC. | Common Stock | 931142103 | 2,920,782 | 18,527 | SH | SOLE | 18,516 | 0 | 11 | ||
WALT DISNEY CO. | Common Stock | 254687106 | 1,683,276 | 18,643 | SH | SOLE | 18,599 | 0 | 44 | ||
WALT DISNEY CO. | Common Stock | 254687106 | 63,203 | 700 | SH | OTR | 700 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 592,642 | 3,309 | SH | SOLE | 3,294 | 0 | 15 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 1,244,971 | 25,294 | SH | SOLE | 25,294 | 0 | 0 | ||
WISDOMTREE TR | Exchange Traded Fund | 97717X669 | 4,684,092 | 66,649 | SH | SOLE | 66,649 | 0 | 0 | ||
WISDOMTREE TR | Exchange Traded Fund | 97717X669 | 5,622 | 80 | SH | OTR | 80 | 0 | 0 | ||
WK KELLOGG CO | Common Stock | 92942W107 | 138,798 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
WK KELLOGG CO | Common Stock | 92942W107 | 2,523 | 192 | SH | OTR | 192 | 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 | 53,400 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
ZIMMER HLDGS INC | Common Stock | 98956P102 | 9,988,041 | 82,071 | SH | SOLE | 82,042 | 0 | 29 | ||
ZIMMER HLDGS INC | Common Stock | 98956P102 | 4,260 | 35 | SH | OTR | 35 | 0 | 0 | ||
ZOETIS INC CL A | Common Stock | 98978V103 | 11,995,951 | 60,779 | SH | SOLE | 60,779 | 0 | 0 | ||
ZOETIS INC CL A | Common Stock | 98978V103 | 6,908 | 35 | SH | OTR | 35 | 0 | 0 |