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

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   1,313,277 17,112 SH   SOLE   17,019 0 93
AFLAC INC COM 001055102   122,954 1,602 SH   OTR   1,602 0 0
AT&T INC COM 00206R102   308,584 20,545 SH   SOLE   20,545 0 0
AT&T INC COM 00206R102   156,855 10,443 SH   OTR   10,443 0 0
ABBVIE INC COM 00287Y109   4,532,771 30,409 SH   SOLE   30,304 0 105
ABBVIE INC COM 00287Y109   959,648 6,438 SH   OTR   6,438 0 0
ALPHABET INC CAP STK CL C 02079K107   315,122 2,390 SH   SOLE   2,390 0 0
ALPHABET INC CAP STK CL A 02079K305   7,721,264 59,004 SH   SOLE   58,930 0 74
ALPHABET INC CAP STK CL A 02079K305   687,277 5,252 SH   OTR   5,252 0 0
ALTRIA GROUP INC COM 02209S103   31,538 750 SH   SOLE   750 0 0
ALTRIA GROUP INC COM 02209S103   462,550 11,000 SH   OTR   11,000 0 0
AMAZON COM INC COM 023135106   6,084,347 47,863 SH   SOLE   47,792 0 71
AMAZON COM INC COM 023135106   770,348 6,060 SH   OTR   6,060 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,611,270 34,715 SH   SOLE   34,588 0 127
AMERICAN ELEC PWR CO INC COM 025537101   332,096 4,415 SH   OTR   4,415 0 0
CENCORA INC COM 03073E105   68,389 380 SH   SOLE   380 0 0
CENCORA INC COM 03073E105   719,880 4,000 SH   OTR   4,000 0 0
AMGEN INC COM 031162100   1,639,700 6,103 SH   SOLE   6,066 0 37
AMGEN INC COM 031162100   274,404 1,021 SH   OTR   1,021 0 0
ANALOG DEVICES INC COM 032654105   84,393 482 SH   SOLE   482 0 0
ANALOG DEVICES INC COM 032654105   210,108 1,200 SH   OTR   1,200 0 0
APPLE INC COM 037833100   15,520,364 90,651 SH   SOLE   90,517 0 134
APPLE INC COM 037833100   1,498,602 8,753 SH   OTR   8,753 0 0
ARISTA NETWORKS INC COM 040413106   4,802,962 26,113 SH   SOLE   26,061 0 52
ARISTA NETWORKS INC COM 040413106   501,209 2,725 SH   OTR   2,725 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   912,764 3,796 SH   SOLE   3,759 0 37
AUTOMATIC DATA PROCESSING IN COM 053015103   154,453 642 SH   OTR   642 0 0
BANK AMERICA CORP COM 060505104   89,177 3,257 SH   SOLE   3,257 0 0
BANK AMERICA CORP COM 060505104   128,686 4,700 SH   OTR   4,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,423,259 12,627 SH   SOLE   12,627 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   140,119 400 SH   OTR   400 0 0
BLACKROCK INC COM 09247X101   5,528,126 8,553 SH   SOLE   8,537 0 16
BLACKROCK INC COM 09247X101   649,722 1,005 SH   OTR   1,005 0 0
BLACKSTONE INC COM 09260D107   2,450,184 22,870 SH   SOLE   22,737 0 133
BLACKSTONE INC COM 09260D107   208,387 1,945 SH   OTR   1,945 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,334,337 22,990 SH   SOLE   22,736 0 254
BRISTOL-MYERS SQUIBB CO COM 110122108   171,682 2,958 SH   OTR   2,958 0 0
BROADCOM INC COM 11135F101   6,662,087 8,022 SH   SOLE   8,011 0 11
BROADCOM INC COM 11135F101   930,250 1,120 SH   OTR   1,120 0 0
CVS HEALTH CORP COM 126650100   2,024,428 28,996 SH   SOLE   28,996 0 0
CVS HEALTH CORP COM 126650100   224,890 3,221 SH   OTR   3,221 0 0
CAPITAL CITY BK GROUP INC COM 139674105   2,755,369 92,369 SH   SOLE   67,444 0 24,925
CAPITAL CITY BK GROUP INC COM 139674105   1,534,366 51,437 SH   OTR   51,437 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   384,194 6,960 SH   SOLE   6,960 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   207,000 3,750 SH   OTR   3,750 0 0
CATERPILLAR INC COM 149123101   220,311 807 SH   SOLE   807 0 0
CHEVRON CORP NEW COM 166764100   4,660,321 27,639 SH   SOLE   27,597 0 42
CHEVRON CORP NEW COM 166764100   1,118,120 6,631 SH   OTR   6,631 0 0
CISCO SYS INC COM 17275R102   978,543 18,204 SH   SOLE   17,776 0 428
CISCO SYS INC COM 17275R102   313,475 5,831 SH   OTR   5,831 0 0
COCA COLA CO COM 191216100   11,132,744 198,870 SH   SOLE   198,713 0 157
COCA COLA CO COM 191216100   25,556,158 456,523 SH   OTR   456,523 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,361,088 34,855 SH   SOLE   34,855 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   100,730 1,487 SH   OTR   1,487 0 0
COLGATE PALMOLIVE CO COM 194162103   3,590,561 50,494 SH   SOLE   50,414 0 80
COLGATE PALMOLIVE CO COM 194162103   670,141 9,424 SH   OTR   9,424 0 0
CONOCOPHILLIPS COM 20825C104   986,315 8,233 SH   SOLE   8,171 0 62
CONOCOPHILLIPS COM 20825C104   158,016 1,319 SH   OTR   1,319 0 0
COSTCO WHSL CORP NEW COM 22160K105   312,423 553 SH   SOLE   553 0 0
DANAHER CORPORATION COM 235851102   4,927,283 19,860 SH   SOLE   19,820 0 40
DANAHER CORPORATION COM 235851102   497,441 2,005 SH   OTR   2,005 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   24,840 12,000 SH   SOLE   12,000 0 0
DISNEY WALT CO COM 254687106   185,444 2,288 SH   SOLE   2,288 0 0
DISNEY WALT CO COM 254687106   43,362 535 SH   OTR   535 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   49,161 557 SH   SOLE   557 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   182,698 2,070 SH   OTR   2,070 0 0
EMERSON ELEC CO COM 291011104   1,501,862 15,553 SH   SOLE   15,424 0 129
EMERSON ELEC CO COM 291011104   119,650 1,239 SH   OTR   1,239 0 0
ENBRIDGE INC COM 29250N105   700,314 21,101 SH   SOLE   21,101 0 0
ENBRIDGE INC COM 29250N105   24,792 747 SH   OTR   747 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   213,047 7,784 SH   SOLE   7,784 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   157,569 5,757 SH   OTR   5,757 0 0
EXXON MOBIL CORP COM 30231G102   4,878,276 41,492 SH   SOLE   41,321 0 171
EXXON MOBIL CORP COM 30231G102   491,131 4,177 SH   OTR   4,177 0 0
META PLATFORMS INC CL A 30303M102   1,044,433 3,479 SH   SOLE   3,479 0 0
META PLATFORMS INC CL A 30303M102   3,603 12 SH   OTR   12 0 0
FASTENAL CO COM 311900104   1,294,146 23,685 SH   SOLE   23,452 0 233
FASTENAL CO COM 311900104   57,973 1,061 SH   OTR   1,061 0 0
FEDERATED HERMES INC CL B 314211103   554,553 16,374 SH   SOLE   16,011 0 363
FEDERATED HERMES INC CL B 314211103   39,357 1,162 SH   OTR   1,162 0 0
FISERV INC COM 337738108   2,871,102 25,417 SH   SOLE   25,417 0 0
FISERV INC COM 337738108   222,984 1,974 SH   OTR   1,974 0 0
FORTIVE CORP COM 34959J108   926,332 12,491 SH   SOLE   12,491 0 0
FORTIVE CORP COM 34959J108   43,236 583 SH   OTR   583 0 0
GENERAL DYNAMICS CORP COM 369550108   5,396,973 24,426 SH   SOLE   24,374 0 52
GENERAL DYNAMICS CORP COM 369550108   312,010 1,412 SH   OTR   1,412 0 0
GLOBAL PMTS INC COM 37940X102   611,221 5,297 SH   SOLE   5,297 0 0
GLOBAL PMTS INC COM 37940X102   654,031 5,668 SH   DFND   0 0 5,668
GLOBAL PMTS INC COM 37940X102   2,681,087 23,235 SH   OTR   23,235 0 0
HOME DEPOT INC COM 437076102   595,258 1,970 SH   SOLE   1,970 0 0
HOME DEPOT INC COM 437076102   256,836 850 SH   OTR   850 0 0
HONEYWELL INTL INC COM 438516106   160,539 869 SH   SOLE   869 0 0
HONEYWELL INTL INC COM 438516106   221,688 1,200 SH   OTR   1,200 0 0
HUMANA INC COM 444859102   4,379 9 SH   SOLE   9 0 0
HUMANA INC COM 444859102   226,232 465 SH   OTR   465 0 0
INTEL CORP COM 458140100   94,207 2,650 SH   SOLE   2,650 0 0
INTEL CORP COM 458140100   124,425 3,500 SH   OTR   3,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,018,580 7,260 SH   SOLE   7,151 0 109
INTERNATIONAL BUSINESS MACHS COM 459200101   168,079 1,198 SH   OTR   1,198 0 0
ISHARES TR SELECT DIVID ETF 464287168   436,588 4,056 SH   SOLE   4,056 0 0
ISHARES TR CORE S&P500 ETF 464287200   663,040 1,544 SH   SOLE   1,544 0 0
ISHARES TR CORE S&P MCP ETF 464287507   17,455 70 SH   SOLE   70 0 0
ISHARES TR CORE S&P MCP ETF 464287507   284,259 1,140 SH   OTR   1,140 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   485,976 3,201 SH   SOLE   3,201 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   879,895 3,308 SH   SOLE   3,308 0 0
ISHARES TR RUS 1000 ETF 464287622   1,485,570 6,324 SH   SOLE   6,324 0 0
ISHARES TR CORE S&P SCP ETF 464287804   160,926 1,706 SH   SOLE   1,706 0 0
ISHARES TR CORE S&P SCP ETF 464287804   263,652 2,795 SH   OTR   2,795 0 0
ISHARES TR S&P SML 600 GWT 464287887   206,198 1,880 SH   SOLE   1,880 0 0
ISHARES TR NATIONAL MUN ETF 464288414   358,890 3,500 SH   SOLE   3,500 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,666,740 73,585 SH   SOLE   73,585 0 0
JPMORGAN CHASE & CO COM 46625H100   742,214 5,118 SH   SOLE   5,118 0 0
JPMORGAN CHASE & CO COM 46625H100   350,514 2,417 SH   OTR   2,417 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   292,116 5,454 SH   OTR   5,454 0 0
JOHNSON & JOHNSON COM 478160104   5,867,448 37,674 SH   SOLE   37,602 0 72
JOHNSON & JOHNSON COM 478160104   702,590 4,511 SH   OTR   4,511 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,031,038 15,076 SH   SOLE   15,076 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   107,561 535 SH   OTR   535 0 0
ELI LILLY & CO COM 532457108   403,385 751 SH   SOLE   751 0 0
ELI LILLY & CO COM 532457108   62,307 116 SH   OTR   116 0 0
LOCKHEED MARTIN CORP COM 539830109   1,075,569 2,630 SH   SOLE   2,630 0 0
LOCKHEED MARTIN CORP COM 539830109   58,891 144 SH   OTR   144 0 0
LOWES COS INC COM 548661107   328,387 1,580 SH   SOLE   1,580 0 0
LULULEMON ATHLETICA INC COM 550021109   2,471,376 6,409 SH   SOLE   6,381 0 28
LULULEMON ATHLETICA INC COM 550021109   50,514 131 SH   OTR   131 0 0
MARATHON PETE CORP COM 56585A102   4,382,516 28,958 SH   SOLE   28,958 0 0
MARATHON PETE CORP COM 56585A102   499,423 3,300 SH   OTR   3,300 0 0
MCDONALDS CORP COM 580135101   2,008,204 7,624 SH   SOLE   7,589 0 35
MCDONALDS CORP COM 580135101   593,267 2,252 SH   OTR   2,252 0 0
MERCK & CO INC COM 58933Y105   343,443 3,336 SH   SOLE   3,336 0 0
MERCK & CO INC COM 58933Y105   225,873 2,194 SH   OTR   2,194 0 0
MICROSOFT CORP COM 594918104   13,984,914 44,292 SH   SOLE   44,224 0 68
MICROSOFT CORP COM 594918104   1,411,404 4,470 SH   OTR   4,470 0 0
MONDELEZ INTL INC CL A 609207105   69,747 1,005 SH   SOLE   1,005 0 0
MONDELEZ INTL INC CL A 609207105   541,181 7,798 SH   OTR   7,798 0 0
NEXTERA ENERGY INC COM 65339F101   3,234,359 56,457 SH   SOLE   56,331 0 126
NEXTERA ENERGY INC COM 65339F101   172,041 3,003 SH   OTR   3,003 0 0
NIKE INC CL B 654106103   104,226 1,090 SH   SOLE   1,090 0 0
NIKE INC CL B 654106103   136,737 1,430 SH   OTR   1,430 0 0
NVIDIA CORPORATION COM 67066G104   1,539,435 3,539 SH   SOLE   3,539 0 0
NVIDIA CORPORATION COM 67066G104   5,220 12 SH   OTR   12 0 0
ORACLE CORP COM 68389X105   3,845,111 36,303 SH   SOLE   36,303 0 0
ORACLE CORP COM 68389X105   412,982 3,899 SH   OTR   3,899 0 0
PEPSICO INC COM 713448108   229,592 1,355 SH   SOLE   1,355 0 0
PEPSICO INC COM 713448108   194,856 1,150 SH   OTR   1,150 0 0
PHILIP MORRIS INTL INC COM 718172109   1,000,323 10,806 SH   SOLE   10,635 0 171
PHILIP MORRIS INTL INC COM 718172109   654,541 7,070 SH   OTR   7,070 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,255,697 31,046 SH   SOLE   30,965 0 81
PRICE T ROWE GROUP INC COM 74144T108   379,000 3,614 SH   OTR   3,614 0 0
PROCTER AND GAMBLE CO COM 742718109   5,362,540 36,766 SH   SOLE   36,677 0 89
PROCTER AND GAMBLE CO COM 742718109   958,156 6,569 SH   OTR   6,569 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,556,337 44,920 SH   SOLE   44,797 0 123
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   165,152 2,902 SH   OTR   2,902 0 0
RTX CORPORATION COM 75513E101   812,616 11,291 SH   SOLE   11,291 0 0
RTX CORPORATION COM 75513E101   321,130 4,462 SH   OTR   4,462 0 0
ROCKWELL AUTOMATION INC COM 773903109   466,826 1,633 SH   SOLE   1,633 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,400,162 9,086 SH   SOLE   9,086 0 0
ROPER TECHNOLOGIES INC COM 776696106   182,573 377 SH   OTR   377 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,391,750 5,595 SH   SOLE   5,211 0 384
SPDR GOLD TR GOLD SHS 78463V107   375,819 2,192 SH   SOLE   2,192 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,290,573 19,035 SH   SOLE   19,035 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   768,088 22,116 SH   SOLE   22,116 0 0
SUN LIFE FINANCIAL INC. COM 866796105   224,285 4,596 SH   SOLE   4,596 0 0
TARGET CORP COM 87612E106   795,218 7,193 SH   SOLE   7,193 0 0
TARGET CORP COM 87612E106   22,557 204 SH   OTR   204 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,688,845 11,239 SH   SOLE   11,220 0 19
THERMO FISHER SCIENTIFIC INC COM 883556102   175,641 347 SH   OTR   347 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,196,416 25,699 SH   SOLE   25,673 0 26
TRAVELERS COMPANIES INC COM 89417E109   422,319 2,586 SH   OTR   2,586 0 0
TRUIST FINL CORP COM 89832Q109   286,472 10,013 SH   SOLE   10,013 0 0
US BANCORP DEL COM NEW 902973304   2,101,098 63,554 SH   SOLE   63,554 0 0
US BANCORP DEL COM NEW 902973304   93,559 2,830 SH   OTR   2,830 0 0
UNION PAC CORP COM 907818108   3,728,060 18,308 SH   SOLE   18,308 0 0
UNION PAC CORP COM 907818108   415,610 2,041 SH   OTR   2,041 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,916,749 5,785 SH   SOLE   5,785 0 0
UNITEDHEALTH GROUP INC COM 91324P102   317,640 630 SH   OTR   630 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   545,850 3,513 SH   SOLE   3,513 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,201,600 27,484 SH   SOLE   27,484 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   392,606 8,980 SH   OTR   8,980 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,586,890 15,360 SH   SOLE   15,360 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   597,749 11,524 SH   SOLE   11,157 0 367
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,246,651 4,629 SH   SOLE   4,629 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   4,849 18 SH   OTR   18 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,687,663 11,937 SH   SOLE   11,937 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   316,789 4,187 SH   SOLE   4,187 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   89,279 1,180 SH   OTR   1,180 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   215,728 1,141 SH   SOLE   1,141 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   418,235 1,969 SH   SOLE   1,969 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   927,841 28,629 SH   SOLE   28,629 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   133,626 4,123 SH   OTR   4,123 0 0
VISA INC COM CL A 92826C839   5,493,547 23,885 SH   SOLE   23,885 0 0
VISA INC COM CL A 92826C839   550,184 2,392 SH   OTR   2,392 0 0
WALMART INC COM 931142103   3,188,051 19,934 SH   SOLE   19,871 0 63
WALMART INC COM 931142103   1,226,025 7,666 SH   OTR   7,666 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   163,342 5,202 SH   SOLE   5,202 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   71,969 2,292 SH   OTR   2,292 0 0
EATON CORP PLC SHS G29183103   2,929,613 13,738 SH   SOLE   13,652 0 86
EATON CORP PLC SHS G29183103   227,356 1,066 SH   OTR   1,066 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,296,589 24,251 SH   SOLE   24,251 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   174,626 1,844 SH   OTR   1,844 0 0