# EDGAR Filing Document

**Accession Number:** 0001561790
**File Stem:** 0001561790-23-000002
**Filing Date:** 2023-1
**Character Count:** 31409
**Document Hash:** 2b088903c71bf357c0ba8d0bca2d80a5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001561790-23-000002.hdr.sgml**: 20230110

**ACCESSION NUMBER**: 0001561790-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230110

**DATE AS OF CHANGE**: 20230110

**EFFECTIVENESS DATE**: 20230110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Thomasville National Bank
- **CENTRAL INDEX KEY:** 0001561790
- **IRS NUMBER:** 582184934
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15081
- **FILM NUMBER:** 23519941

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 1177
- **CITY:** THOMASVILLE
- **STATE:** GA
- **ZIP:** 31799
- **BUSINESS PHONE:** 229-227-0600

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 1177
- **CITY:** THOMASVILLE
- **STATE:** GA
- **ZIP:** 31799

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TNB Financial
- **DATE OF NAME CHANGE:** 20121107

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Thomasville National Bank<br>**Address:** PO BOX 1177<br>THOMASVILLE, GA 31799

**Form 13F File Number:** 028-15081

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Amanda Glidden<br>**Title:** Compliance Officer<br>**Phone:** 2292270600

**Signature, Place, and Date of Signing:**

Amanda Glidden  Thomasville, GA  01-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 264

**Form 13F Information Table Value Total:** $867594

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | Common Stock | 88579Y101 |  | 722 | 6024 | SH |  | SOLE |  | 5901 | 0 | 0 |
| ABBOTT LABS | Common Stock | 002824100 |  | 253 | 2305 | SH |  | OTR |  | 2305 | 0 | 0 |
| ABBOTT LABS | Common Stock | 002824100 |  | 2102 | 19146 | SH |  | SOLE |  | 18954 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 536 | 3315 | SH |  | OTR |  | 3315 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 4738 | 29317 | SH |  | SOLE |  | 29054 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Int'l Common Stock | G1151C101 |  | 212 | 796 | SH |  | SOLE |  | 740 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2309 | 32100 | SH |  | OTR |  | 32100 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 4560 | 63387 | SH |  | SOLE |  | 63183 | 0 | 0 |
| AIR PRODS  CHEMICALS INC. | Common Stock | 009158106 |  | 29 | 95 | SH |  | OTR |  | 95 | 0 | 0 |
| AIR PRODS  CHEMICALS INC. | Common Stock | 009158106 |  | 1596 | 5179 | SH |  | SOLE |  | 5138 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Common Stock | 02079K305 |  | 578 | 6552 | SH |  | SOLE |  | 6135 | 0 | 87 |
| ALPHABET INC CAP STK CL C | Common Stock | 02079K107 |  | 4 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Common Stock | 02079K107 |  | 25096 | 282840 | SH |  | SOLE |  | 282840 | 0 | 0 |
| ALTRIA GROUP INC COM | Common Stock | 02209S103 |  | 741 | 16221 | SH |  | SOLE |  | 15879 | 0 | 0 |
| AMAZON COM INC COM | Common Stock | 023135106 |  | 26770 | 318687 | SH |  | SOLE |  | 318316 | 0 | 51 |
| AMERICAN ELEC PWR INC | Common Stock | 025537101 |  | 448 | 4721 | SH |  | SOLE |  | 4721 | 0 | 0 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 |  | 302 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 53 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 979 | 3729 | SH |  | SOLE |  | 3478 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP COM NEW | Common Stock | 032797300 |  | 139 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Int'l Common Stock | 03524A108 |  | 16 | 270 | SH |  | OTR |  | 270 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Int'l Common Stock | 03524A108 |  | 13516 | 225123 | SH |  | SOLE |  | 225123 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 312 | 2400 | SH |  | OTR |  | 2400 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 39330 | 302705 | SH |  | SOLE |  | 302505 | 0 | 93 |
| ARCHER-DANIELS-MIDLAND CO. | Common Stock | 039483102 |  | 532 | 5731 | SH |  | SOLE |  | 5500 | 0 | 0 |
| ASML HOLDING N V | Int'l Common Stock | N07059210 |  | 12367 | 22634 | SH |  | SOLE |  | 22634 | 0 | 0 |
| AT INC | Common Stock | 00206R102 |  | 29 | 1550 | SH |  | OTR |  | 1550 | 0 | 0 |
| AT INC | Common Stock | 00206R102 |  | 853 | 46309 | SH |  | SOLE |  | 45951 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 17 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1318 | 11758 | SH |  | SOLE |  | 11586 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | Common Stock | 053015103 |  | 343 | 1434 | SH |  | SOLE |  | 1227 | 0 | 0 |
| BANC3 HOLDINGS INC | Common Stock | BANC3HLDG |  | 260 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 |  | 1934 | 58398 | SH |  | SOLE |  | 58092 | 0 | 247 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 7294 | 28684 | SH |  | SOLE |  | 28684 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 |  | 36916 | 119508 | SH |  | SOLE |  | 119455 | 0 | 47 |
| BERKSHIRE HATHAWAY INC. CLASS A | Common Stock | 084670108 |  | 937 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BGC PARTNERS INC CL A | Common Stock | 05541T101 |  | 79 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| BOEING CO CAPITAL STOCK COMMON | Common Stock | 097023105 |  | 59 | 310 | SH |  | OTR |  | 310 | 0 | 0 |
| BOEING CO CAPITAL STOCK COMMON | Common Stock | 097023105 |  | 1577 | 8277 | SH |  | SOLE |  | 8277 | 0 | 0 |
| BOOKING HLDGS INC | Common Stock | 09857L108 |  | 22102 | 10967 | SH |  | SOLE |  | 10967 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 |  | 42 | 580 | SH |  | OTR |  | 580 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 |  | 1946 | 27053 | SH |  | SOLE |  | 26743 | 0 | 0 |
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 |  | 2405 | 74000 | SH |  | SOLE |  | 74000 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Common Stock | 14040H105 |  | 18792 | 202147 | SH |  | SOLE |  | 202147 | 0 | 0 |
| CARDINAL HEALTH INC COM | Common Stock | 14149Y108 |  | 65 | 845 | SH |  | OTR |  | 845 | 0 | 0 |
| CARDINAL HEALTH INC COM | Common Stock | 14149Y108 |  | 781 | 10161 | SH |  | SOLE |  | 10161 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 209 | 5057 | SH |  | SOLE |  | 5057 | 0 | 0 |
| CATERPILLAR INC. | Common Stock | 149123101 |  | 180 | 750 | SH |  | OTR |  | 750 | 0 | 0 |
| CATERPILLAR INC. | Common Stock | 149123101 |  | 627 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| CEF SELECT SECTOR SPDR FUND FINANCIAL | Exchange Traded Fund | 81369Y605 |  | 564 | 16492 | SH |  | SOLE |  | 16492 | 0 | 0 |
| CEF SELECT SPDR FUND MATERIALS | Exchange Traded Fund | 81369Y100 |  | 258 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| CHEVRON CORP | Common Stock | 166764100 |  | 1003 | 5587 | SH |  | SOLE |  | 4989 | 0 | 0 |
| CHUBB LIMITED COM | Common Stock | H1467J104 |  | 3267 | 14809 | SH |  | SOLE |  | 14636 | 0 | 0 |
| CISCO SYSTEM INC. | Common Stock | 17275R102 |  | 1115 | 23415 | SH |  | SOLE |  | 21956 | 0 | 78 |
| CLOROX CO | Common Stock | 189054109 |  | 411 | 2926 | SH |  | SOLE |  | 2926 | 0 | 0 |
| CME GROUP INC. | Common Stock | 12572Q105 |  | 1432 | 8517 | SH |  | SOLE |  | 8517 | 0 | 0 |
| COCA COLA CO | Common Stock | 191216100 |  | 50 | 785 | SH |  | OTR |  | 785 | 0 | 0 |
| COCA COLA CO | Common Stock | 191216100 |  | 7268 | 114259 | SH |  | SOLE |  | 113591 | 0 | 0 |
| COLGATE PALMOLIVE CO | Common Stock | 194162103 |  | 935 | 11865 | SH |  | SOLE |  | 11865 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 1205 | 10213 | SH |  | SOLE |  | 10115 | 0 | 98 |
| CONSUMER STAPLES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y308 |  | 623 | 8352 | SH |  | SOLE |  | 8352 | 0 | 0 |
| CRW FREIGHT MANAGEMENT SERVICES INC. | Common Stock | 86100099W |  | 2032 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| CRW INC. | Common Stock | 86100499W |  | 319 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CSX CORP | Common Stock | 126408103 |  | 231 | 7464 | SH |  | SOLE |  | 7425 | 0 | 0 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 |  | 22735 | 243962 | SH |  | SOLE |  | 243789 | 0 | 0 |
| DANAHER CORP DEL COM | Common Stock | 235851102 |  | 27 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| DANAHER CORP DEL COM | Common Stock | 235851102 |  | 892 | 3359 | SH |  | SOLE |  | 3302 | 0 | 32 |
| DANIMER SCIENTIFIC INC | Common Stock | 236272100 |  | 141 | 78767 | SH |  | SOLE |  | 78767 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Common Stock | 237266101 |  | 335 | 5346 | SH |  | SOLE |  | 5346 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 717 | 1672 | SH |  | SOLE |  | 1647 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 55 | 905 | SH |  | OTR |  | 905 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 1922 | 31342 | SH |  | SOLE |  | 30724 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 |  | 163 | 1582 | SH |  | OTR |  | 1582 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 |  | 18518 | 179801 | SH |  | SOLE |  | 179765 | 0 | 0 |
| EATON CORP PLC | Int'l Common Stock | G29183103 |  | 757 | 4824 | SH |  | SOLE |  | 4824 | 0 | 0 |
| ECOLAB INC COM | Common Stock | 278865100 |  | 263 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| ELEVANCE HEALTH INC. | Common Stock | 036752103 |  | 841 | 1640 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1681 | 4594 | SH |  | SOLE |  | 4328 | 0 | 0 |
| EMERSON ELECTRIC CO. | Common Stock | 291011104 |  | 36 | 375 | SH |  | OTR |  | 375 | 0 | 0 |
| EMERSON ELECTRIC CO. | Common Stock | 291011104 |  | 4713 | 49067 | SH |  | SOLE |  | 49067 | 0 | 0 |
| ENBRIDGE INC COM | Int'l Common Stock | 29250N105 |  | 204 | 5222 | SH |  | OTR |  | 5222 | 0 | 0 |
| ENBRIDGE INC COM | Int'l Common Stock | 29250N105 |  | 24110 | 616622 | SH |  | SOLE |  | 616622 | 0 | 0 |
| EVERSOURCE ENERGY COM | Common Stock | 30040W108 |  | 453 | 5399 | SH |  | SOLE |  | 5091 | 0 | 0 |
| EXPEDIA GROUP | Common Stock | 30212P303 |  | 335 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 40 | 360 | SH |  | OTR |  | 360 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 18263 | 165573 | SH |  | SOLE |  | 164979 | 0 | 0 |
| FEDEX CORP | Common Stock | 31428X106 |  | 291 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| FLOWERS FOODS INC | Common Stock | 343498101 |  | 11787 | 410114 | SH |  | SOLE |  | 410114 | 0 | 0 |
| FST TR NEW OPPORT MLP  ENE FD | Exchange Traded Fund | 33739M100 |  | 61 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | Common Stock | 363576109 |  | 57 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | Common Stock | 363576109 |  | 24258 | 128660 | SH |  | SOLE |  | 128660 | 0 | 0 |
| GENERAL MILLS | Common Stock | 370334104 |  | 128 | 1525 | SH |  | OTR |  | 1525 | 0 | 0 |
| GENERAL MILLS | Common Stock | 370334104 |  | 198 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| GENUINE PARTS CO. | Common Stock | 372460105 |  | 345 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| GILEAD SCIENCES INC COM | Common Stock | 375558103 |  | 37 | 435 | SH |  | OTR |  | 435 | 0 | 0 |
| GILEAD SCIENCES INC COM | Common Stock | 375558103 |  | 12390 | 144316 | SH |  | SOLE |  | 144316 | 0 | 0 |
| GLOBAL PMTS INC COM | Common Stock | 37940X102 |  | 1792 | 18041 | SH |  | SOLE |  | 18041 | 0 | 0 |
| GREENFIELD BANKING CO. | Common Stock | GREENFIEL |  | 478 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| GSK PLC | Int'l Common Stock | 37733W204 |  | 2624 | 74685 | SH |  | SOLE |  | 74685 | 0 | 0 |
| GSK PLC | Int'l Common Stock | 37733W204 |  | 11 | 315 | SH |  | OTR |  | 315 | 0 | 0 |
| HALEON PLC | Int'l Common Stock | 405552100 |  | 358 | 44692 | SH |  | SOLE |  | 44692 | 0 | 0 |
| HALEON PLC | Int'l Common Stock | 405552100 |  | 13 | 1615 | SH |  | OTR |  | 1615 | 0 | 0 |
| HANESBRANDS INC | Common Stock | 410345102 |  | 28 | 4398 | SH |  | OTR |  | 4398 | 0 | 0 |
| HANESBRANDS INC | Common Stock | 410345102 |  | 1459 | 229396 | SH |  | SOLE |  | 229396 | 0 | 0 |
| HEALTHCARE SELECT SECTR SPDR | Exchange Traded Fund | 81369Y209 |  | 1367 | 10060 | SH |  | SOLE |  | 10010 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2305 | 7298 | SH |  | SOLE |  | 7195 | 0 | 23 |
| HONEYWELL INTERNATIONAL INC. | Common Stock | 438516106 |  | 1126 | 5254 | SH |  | SOLE |  | 4978 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 5 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 541 | 20477 | SH |  | SOLE |  | 18692 | 0 | 0 |
| INTUIT COM | Common Stock | 461202103 |  | 281 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | Fixed Income ETF | 46138E537 |  | 381 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| INVESCO QQQ TR | Exchange Traded Fund | 46090E103 |  | 381 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| ISHARE LEHMAN AGGREGATE BOND | Fixed Income ETF | 464287226 |  | 546 | 5632 | SH |  | SOLE |  | 5632 | 0 | 0 |
| ISHARE MSCI EMERGING MARKETS | Exchange Traded Fund | 464287234 |  | 436 | 11496 | SH |  | SOLE |  | 11496 | 0 | 0 |
| ISHARE RUSSELL MIDCAP GROWTH | Exchange Traded Fund | 464287481 |  | 1318 | 15761 | SH |  | SOLE |  | 15761 | 0 | 0 |
| ISHARES DJ US INDEX FUND | Exchange Traded Fund | 464287846 |  | 1385 | 14826 | SH |  | SOLE |  | 14826 | 0 | 0 |
| ISHARES DOW JONES SELECT DIVIDEND INDEX | Exchange Traded Fund | 464287168 |  | 115 | 950 | SH |  | OTR |  | 950 | 0 | 0 |
| ISHARES DOW JONES SELECT DIVIDEND INDEX | Exchange Traded Fund | 464287168 |  | 726 | 6021 | SH |  | SOLE |  | 6021 | 0 | 0 |
| ISHARES DOW JONES US HEALTHCARE | Exchange Traded Fund | 464287762 |  | 438 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| ISHARES INC | Exchange Traded Fund | 464286525 |  | 343 | 3605 | SH |  | SOLE |  | 3605 | 0 | 0 |
| ISHARES MSCI EAFE INDEX | Exchange Traded Fund | 464287465 |  | 1263 | 19243 | SH |  | SOLE |  | 18954 | 0 | 0 |
| ISHARES RUS MID-CAP ETF | Exchange Traded Fund | 464287499 |  | 482 | 7144 | SH |  | SOLE |  | 6850 | 0 | 0 |
| ISHARES RUSSELL 100 GROWTH | Exchange Traded Fund | 464287614 |  | 1062 | 4955 | SH |  | SOLE |  | 4955 | 0 | 0 |
| ISHARES RUSSELL 2000 INDEX | Exchange Traded Fund | 464287655 |  | 532 | 3049 | SH |  | SOLE |  | 3049 | 0 | 0 |
| ISHARES RUSSELL 3000 INDEX | Exchange Traded Fund | 464287689 |  | 203 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| ISHARES RUSSELL MIDCAP INDEX | Exchange Traded Fund | 464287473 |  | 1001 | 9502 | SH |  | SOLE |  | 9502 | 0 | 0 |
| ISHARES S 500 GROWTH INDEX | Exchange Traded Fund | 464287309 |  | 3410 | 58299 | SH |  | SOLE |  | 58299 | 0 | 0 |
| ISHARES S 500 VALUE | Exchange Traded Fund | 464287408 |  | 1019 | 7025 | SH |  | SOLE |  | 7025 | 0 | 0 |
| ISHARES S GLOBAL 100 INDEX | Exchange Traded Fund | 464287572 |  | 328 | 5128 | SH |  | SOLE |  | 5128 | 0 | 0 |
| ISHARES S MIDCAP 400 GROWTH INDEX | Exchange Traded Fund | 464287606 |  | 240 | 3517 | SH |  | SOLE |  | 3517 | 0 | 0 |
| ISHARES S MIDCAP 400 | Exchange Traded Fund | 464287507 |  | 779 | 3222 | SH |  | SOLE |  | 3222 | 0 | 0 |
| ISHARES S SMALLCAP 600 GROWTH INDEX | Exchange Traded Fund | 464287887 |  | 1845 | 17068 | SH |  | SOLE |  | 17068 | 0 | 0 |
| ISHARES S SMALLCAP 600 VALUE INDEX | Exchange Traded Fund | 464287879 |  | 1309 | 14338 | SH |  | SOLE |  | 14338 | 0 | 0 |
| ISHARES S SMALLCAP 600 | Exchange Traded Fund | 464287804 |  | 1106 | 11688 | SH |  | SOLE |  | 11688 | 0 | 0 |
| ISHARES SHORT-TERM CORP BOND ETF | Fixed Income ETF | 464288646 |  | 325 | 6526 | SH |  | SOLE |  | 6526 | 0 | 0 |
| ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 |  | 523 | 8485 | SH |  | SOLE |  | 8485 | 0 | 0 |
| ISHARES TR RUSSELL1000VAL | Exchange Traded Fund | 464287598 |  | 979 | 6454 | SH |  | SOLE |  | 6454 | 0 | 0 |
| ISHARES TR S GBL INF | Exchange Traded Fund | 464287291 |  | 228 | 5081 | SH |  | SOLE |  | 5081 | 0 | 0 |
| ISHARES TR S MIDCP VALU | Exchange Traded Fund | 464287705 |  | 719 | 7132 | SH |  | SOLE |  | 7132 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464287200 |  | 12590 | 32769 | SH |  | SOLE |  | 32720 | 0 | 49 |
| ISHARES TR | Fixed Income ETF | 464288414 |  | 207 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| JOBY AVIATION INC | Common Stock | G65163100 |  | 36 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 4215 | 23862 | SH |  | SOLE |  | 23450 | 0 | 54 |
| JP MORGAN CHASE  CO | Common Stock | 46625H100 |  | 26373 | 196668 | SH |  | SOLE |  | 196322 | 0 | 70 |
| JP MORGAN CHASE  CO | Common Stock | 46625H100 |  | 50 | 370 | SH |  | OTR |  | 370 | 0 | 0 |
| JP MORGAN EXCHANGE TRADED FD | Fixed Income ETF | 46641Q837 |  | 15678 | 312753 | SH |  | SOLE |  | 312753 | 0 | 0 |
| JP MORGAN EXCHANGE TRADED FD | Fixed Income ETF | 46641Q837 |  | 105 | 2089 | SH |  | OTR |  | 2089 | 0 | 0 |
| KELLOGG CO | Common Stock | 487836108 |  | 3533 | 49587 | SH |  | SOLE |  | 49587 | 0 | 0 |
| KELLOGG CO | Common Stock | 487836108 |  | 55 | 770 | SH |  | OTR |  | 770 | 0 | 0 |
| KIMBERLY CLARK CORP | Common Stock | 494368103 |  | 691 | 5087 | SH |  | SOLE |  | 4857 | 0 | 0 |
| KRAFT HEINZ CO COM | Common Stock | 500754106 |  | 1581 | 38842 | SH |  | SOLE |  | 38842 | 0 | 0 |
| KRAFT HEINZ CO COM | Common Stock | 500754106 |  | 53 | 1310 | SH |  | OTR |  | 1310 | 0 | 0 |
| LABORATORY CORP AMER HLDGS COM NEW | Common Stock | 50540R409 |  | 264 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| LAM RESEARCH CORP COM | Common Stock | 512807108 |  | 336 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| LINDE PLC | Int'l Common Stock | G5494J103 |  | 1011 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Common Stock | 539830109 |  | 4559 | 9372 | SH |  | SOLE |  | 9047 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Common Stock | 539830109 |  | 54 | 110 | SH |  | OTR |  | 110 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 2401 | 12049 | SH |  | SOLE |  | 12049 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 6445 | 24455 | SH |  | SOLE |  | 24324 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 84 | 320 | SH |  | OTR |  | 320 | 0 | 0 |
| MCKESSON CORP COM | Common Stock | 58155Q103 |  | 595 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| MEDTRONIC PLC SHS | Common Stock | G5960L103 |  | 679 | 8733 | SH |  | SOLE |  | 8619 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 8419 | 75885 | SH |  | SOLE |  | 75448 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 17 | 152 | SH |  | OTR |  | 152 | 0 | 0 |
| META PLATFORMS INC. | Common Stock | 30303M102 |  | 4169 | 34643 | SH |  | SOLE |  | 34643 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 44368 | 185006 | SH |  | SOLE |  | 184735 | 0 | 50 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 192 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| MONDELEZ INTL INC CL A | Common Stock | 609207105 |  | 552 | 8285 | SH |  | SOLE |  | 8157 | 0 | 128 |
| NASDAQ INC COM | Common Stock | 631103108 |  | 331 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| NATIONAL CINEMEDIA INC | Common Stock | 635309107 |  | 4 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| NEXTERA ENERGY INC COM | Common Stock | 65339F101 |  | 2131 | 25494 | SH |  | SOLE |  | 25336 | 0 | 90 |
| NORFOLK SOUTHERN CORP | Common Stock | 655844108 |  | 504 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| NORFOLK SOUTHERN CORP | Common Stock | 655844108 |  | 25 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| NOVARTIS A G SPONSORED ADR | Int'l Common Stock | 66987V109 |  | 592 | 6529 | SH |  | SOLE |  | 6529 | 0 | 0 |
| NUVEEN GEORGIA QLTY MUN INC FD | Fixed Income ETF | 67072B107 |  | 203 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ORACLE CORP | Common Stock | 68389X105 |  | 1477 | 18073 | SH |  | SOLE |  | 18049 | 0 | 0 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 |  | 29237 | 209526 | SH |  | SOLE |  | 209526 | 0 | 0 |
| PARAMOUNT GLOBAL | Common Stock | 92556H206 |  | 4696 | 278220 | SH |  | SOLE |  | 278220 | 0 | 0 |
| PEPSICO INC | Common Stock | 713448108 |  | 3135 | 17351 | SH |  | SOLE |  | 17261 | 0 | 0 |
| PEPSICO INC | Common Stock | 713448108 |  | 5 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 4889 | 95408 | SH |  | SOLE |  | 95408 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 62 | 1205 | SH |  | OTR |  | 1205 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Common Stock | 718172109 |  | 3774 | 37290 | SH |  | SOLE |  | 36605 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Common Stock | 718172109 |  | 148 | 1465 | SH |  | OTR |  | 1465 | 0 | 0 |
| PHILLIPS 66 COM | Common Stock | 718546104 |  | 224 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| PIMCO MUNICIPAL INCOME FUND II | Fixed Income ETF | 72200W106 |  | 108 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| PPG INDS INC COM | Common Stock | 693506107 |  | 429 | 3412 | SH |  | SOLE |  | 3412 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2828 | 18660 | SH |  | SOLE |  | 18296 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 228 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Common Stock | 744320102 |  | 280 | 2817 | SH |  | SOLE |  | 2315 | 0 | 0 |
| QUEST DIAGNOSTICS INC | Common Stock | 74834L100 |  | 405 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 |  | 17875 | 177116 | SH |  | SOLE |  | 177116 | 0 | 0 |
| REGIONS FINANCIAL CORP | Common Stock | 7591EP100 |  | 356 | 16526 | SH |  | SOLE |  | 16526 | 0 | 0 |
| ROSS STORES INC. | Common Stock | 778296103 |  | 313 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| S GLOBAL INC COM | Common Stock | 78409V104 |  | 2812 | 8397 | SH |  | SOLE |  | 8397 | 0 | 0 |
| SALESFORCE COM INC COM | Common Stock | 79466L302 |  | 13586 | 102470 | SH |  | SOLE |  | 102463 | 0 | 0 |
| SANOFI SPONSORED ADR | Int'l Common Stock | 80105N105 |  | 3467 | 71591 | SH |  | SOLE |  | 71591 | 0 | 0 |
| SANOFI SPONSORED ADR | Int'l Common Stock | 80105N105 |  | 12 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| SCHLUMBERGER LTD | Common Stock | 806857108 |  | 246 | 4605 | SH |  | SOLE |  | 4198 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 1770 | 21256 | SH |  | SOLE |  | 21256 | 0 | 0 |
| SCPHARMACEUTICALS INC | Common Stock | 810648105 |  | 237 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| SELECT SECTOR INDUSTRIAL SPDR TR | Exchange Traded Fund | 81369Y704 |  | 767 | 7805 | SH |  | SOLE |  | 7805 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI CONS DISCR | Exchange Traded Fund | 81369Y407 |  | 590 | 4565 | SH |  | SOLE |  | 4440 | 0 | 0 |
| SELECT SECTOR SPDR TR TECHNOLOGY | Exchange Traded Fund | 81369Y803 |  | 215 | 1727 | SH |  | SOLE |  | 1427 | 0 | 0 |
| SHELL PLC | Int'l Common Stock | 780259305 |  | 15614 | 274163 | SH |  | SOLE |  | 274163 | 0 | 0 |
| SHELL PLC | Int'l Common Stock | 780259305 |  | 58 | 1027 | SH |  | OTR |  | 1027 | 0 | 0 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 6175 | 86468 | SH |  | SOLE |  | 86468 | 0 | 0 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 146 | 2050 | SH |  | OTR |  | 2050 | 0 | 0 |
| SPDR GOLD TRUST GOLD SHS | Exchange Traded Fund | 78463V107 |  | 559 | 3296 | SH |  | SOLE |  | 3183 | 0 | 0 |
| SPDR S 500 ETF TR TR UNIT | Exchange Traded Fund | 78462F103 |  | 454 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| SPDR SELECT SECTOR FUND - ENERGY SECTOR | Exchange Traded Fund | 81369Y506 |  | 7902 | 90336 | SH |  | SOLE |  | 90336 | 0 | 0 |
| SPDR SELECT SECTOR FUND - ENERGY SECTOR | Exchange Traded Fund | 81369Y506 |  | 145 | 1655 | SH |  | OTR |  | 1655 | 0 | 0 |
| SPDR SERIES TRUST BRCLYS 1-3MT ETF | Fixed Income ETF | 78468R663 |  | 302 | 3304 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST S DIVID ETF | Exchange Traded Fund | 78464A763 |  | 2930 | 23419 | SH |  | SOLE |  | 23419 | 0 | 0 |
| SYNOVUS FINL CORP COM NEW | Common Stock | 87161C501 |  | 910 | 24244 | SH |  | SOLE |  | 23994 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | Int'l Common Stock | 874039100 |  | 12184 | 163562 | SH |  | SOLE |  | 163562 | 0 | 0 |
| TC BANCSHARES INC | Common Stock | 87224V108 |  | 413 | 27750 | SH |  | SOLE |  | 27750 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INCCOM | Common Stock | 883556102 |  | 1626 | 2952 | SH |  | SOLE |  | 2943 | 0 | 0 |
| THOMASVILLE BANCSHARES INC.SER A PFD STOCK | Common Stock | 884608209 |  | 958 | 14672 | SH |  | SOLE |  | 13472 | 0 | 1200 |
| TRACTOR SUPPLY CO COM | Common Stock | 892356106 |  | 439 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Common Stock | 89417E109 |  | 285 | 1519 | SH |  | SOLE |  | 1490 | 0 | 0 |
| TRUIST FINANCIAL CORP | Common Stock | 89832Q109 |  | 20198 | 469404 | SH |  | SOLE |  | 468604 | 0 | 0 |
| TRUIST FINANCIAL CORP | Common Stock | 89832Q109 |  | 69 | 1604 | SH |  | OTR |  | 1604 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | Int'l Common Stock | 904767704 |  | 2293 | 45544 | SH |  | SOLE |  | 45544 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | Int'l Common Stock | 904767704 |  | 45 | 895 | SH |  | OTR |  | 895 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 576 | 2783 | SH |  | SOLE |  | 2777 | 0 | 0 |
| UNITED HEALTH GROUP INC | Common Stock | 91324P102 |  | 396 | 746 | SH |  | SOLE |  | 492 | 0 | 11 |
| UNITED HEALTH GROUP INC | Common Stock | 91324P102 |  | 318 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 |  | 599 | 3443 | SH |  | SOLE |  | 3382 | 0 | 0 |
| US BANCORP | Common Stock | 902973304 |  | 19911 | 456575 | SH |  | SOLE |  | 456575 | 0 | 0 |
| US BANCORP | Common Stock | 902973304 |  | 52 | 1190 | SH |  | OTR |  | 1190 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y886 |  | 383 | 5437 | SH |  | SOLE |  | 5437 | 0 | 0 |
| VALERO ENERGY CORP NEW | Common Stock | 91913Y100 |  | 4003 | 31552 | SH |  | SOLE |  | 31340 | 0 | 44 |
| VALERO ENERGY CORP NEW | Common Stock | 91913Y100 |  | 159 | 1250 | SH |  | OTR |  | 1250 | 0 | 0 |
| VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | Fixed Income ETF | 921937819 |  | 988 | 13290 | SH |  | SOLE |  | 13290 | 0 | 0 |
| VANGUARD EMERGING MKTS ETF | Exchange Traded Fund | 922042858 |  | 268 | 6870 | SH |  | SOLE |  | 6870 | 0 | 0 |
| VANGUARD INDEX FDS GROWTH ETF | Exchange Traded Fund | 922908736 |  | 601 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| VANGUARD INDEX FDS GROWTH ETF | Exchange Traded Fund | 922908736 |  | 32 | 149 | SH |  | OTR |  | 149 | 0 | 0 |
| VANGUARD INDEX FDS S 500 ETF SHS | Exchange Traded Fund | 922908363 |  | 886 | 2523 | SH |  | SOLE |  | 2034 | 0 | 0 |
| VANGUARD INDEX FDS SMALL CP ETF | Exchange Traded Fund | 922908751 |  | 518 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| VANGUARD INDEX FDS VALUE ETF | Exchange Traded Fund | 922908744 |  | 286 | 2034 | SH |  | SOLE |  | 2028 | 0 | 0 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908637 |  | 920 | 5280 | SH |  | SOLE |  | 5280 | 0 | 0 |
| VANGUARD MID-CAP ETF | Exchange Traded Fund | 922908629 |  | 453 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | Fixed Income ETF | 92206C409 |  | 6600 | 87781 | SH |  | SOLE |  | 87781 | 0 | 0 |
| VANGUARD SHORT TERM BOND ETF | Fixed Income ETF | 921937827 |  | 5821 | 77331 | SH |  | SOLE |  | 77331 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | Exchange Traded Fund | 922908769 |  | 681 | 3560 | SH |  | SOLE |  | 3560 | 0 | 0 |
| VANGUARD WHITEHALL FDS INC HIGH DIV YLD | Exchange Traded Fund | 921946406 |  | 306 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| VANGUARD WORLD FD | Exchange Traded Fund | 921910840 |  | 263 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| VANGUARD WORLD FDS INF TECH ETF | Exchange Traded Fund | 92204A702 |  | 1664 | 5209 | SH |  | SOLE |  | 5209 | 0 | 0 |
| VEEVA SYS INC | Common Stock | 922475108 |  | 11472 | 71085 | SH |  | SOLE |  | 71085 | 0 | 0 |
| VENTAS INC COM | Common Stock | 92276F100 |  | 3242 | 71973 | SH |  | SOLE |  | 71973 | 0 | 0 |
| VENTAS INC COM | Common Stock | 92276F100 |  | 50 | 1120 | SH |  | OTR |  | 1120 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 3432 | 87097 | SH |  | SOLE |  | 87077 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 142 | 3605 | SH |  | OTR |  | 3605 | 0 | 0 |
| VISA INC COM CL A | Common Stock | 92826C839 |  | 21988 | 105833 | SH |  | SOLE |  | 105833 | 0 | 0 |
| WAL MART INC. | Common Stock | 931142103 |  | 2636 | 18590 | SH |  | SOLE |  | 18590 | 0 | 0 |
| WALT DISNEY CO. | Common Stock | 254687106 |  | 70 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| WALT DISNEY CO. | Common Stock | 254687106 |  | 1404 | 16164 | SH |  | SOLE |  | 16108 | 0 | 56 |
| WASTE MGMT INC DEL COM | Common Stock | 94106L109 |  | 517 | 3297 | SH |  | SOLE |  | 3285 | 0 | 0 |
| WELLS FARGO  CO NEW | Common Stock | 949746101 |  | 1161 | 28111 | SH |  | SOLE |  | 28111 | 0 | 0 |
| WOOD LEASING INC. | Common Stock | 86000599W |  | 6451 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| XBIOTECH INC COM | Int'l Common Stock | 98400H102 |  | 47 | 13350 | SH |  | SOLE |  | 13350 | 0 | 0 |
| ZIMMER HLDGS INC | Common Stock | 98956P102 |  | 9755 | 76510 | SH |  | SOLE |  | 76510 | 0 | 0 |
| ZOETIS INC CL A | Common Stock | 98978V103 |  | 7284 | 49706 | SH |  | SOLE |  | 49706 | 0 | 0 |

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