# EDGAR Filing Document

**Accession Number:** 0001561790
**File Stem:** 0001561790-26-000002
**Filing Date:** 2026-1
**Character Count:** 35947
**Document Hash:** 8d4f77420d2130d86422dba8598db9b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001561790-26-000002.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0001561790-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**EFFECTIVENESS DATE**: 20260126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Thomasville National Bank
- **CENTRAL INDEX KEY:** 0001561790

**ORGANIZATION NAME:**
- **EIN:** 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:** 26560130

**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:** 12-31-2025

**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:** S. Chase Williams<br>**Title:** Chief Compliance Officer<br>**Phone:** 8508795430

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

S. Chase Williams  Thomasville, GA  01-26-2026<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:** 299

**Form 13F Information Table Value Total:** $1613477505

      (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 |  | 563392 | 3519 | SH |  | SOLE |  | 3504 | 0 | 15 |
| ABBOTT LABS | Common Stock | 002824100 |  | 2245573 | 17923 | SH |  | SOLE |  | 17923 | 0 | 0 |
| ABBOTT LABS | Common Stock | 002824100 |  | 262483 | 2095 | SH |  | OTR |  | 2095 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 892482 | 3906 | SH |  | OTR |  | 3906 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 5430979 | 23769 | SH |  | SOLE |  | 23320 | 0 | 449 |
| AFLAC INC | Common Stock | 001055102 |  | 6787670 | 61555 | SH |  | SOLE |  | 61555 | 0 | 0 |
| AIR PRODS  CHEMICALS INC. | Common Stock | 009158106 |  | 1425305 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| AIR PRODS  CHEMICALS INC. | Common Stock | 009158106 |  | 23467 | 95 | SH |  | OTR |  | 95 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Common Stock | 02079K305 |  | 3339397 | 10669 | SH |  | SOLE |  | 9921 | 0 | 748 |
| ALPHABET INC CAP STK CL C | Common Stock | 02079K107 |  | 84414397 | 269007 | SH |  | SOLE |  | 268857 | 0 | 150 |
| ALPHABET INC CAP STK CL C | Common Stock | 02079K107 |  | 37656 | 120 | SH |  | OTR |  | 120 | 0 | 0 |
| ALTRIA GROUP INC COM | Common Stock | 02209S103 |  | 377269 | 6543 | SH |  | SOLE |  | 6423 | 0 | 120 |
| AMAZON COM INC COM | Common Stock | 023135106 |  | 46164 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| AMAZON COM INC COM | Common Stock | 023135106 |  | 87848707 | 380594 | SH |  | SOLE |  | 379744 | 0 | 850 |
| AMERICAN ELEC PWR INC | Common Stock | 025537101 |  | 412810 | 3580 | SH |  | SOLE |  | 3560 | 0 | 20 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 |  | 8139 | 22 | SH |  | OTR |  | 22 | 0 | 0 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 |  | 17679171 | 47788 | SH |  | SOLE |  | 47721 | 0 | 67 |
| AMETEK INC NEW COM | Common Stock | 031100100 |  | 293593 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 822530 | 2513 | SH |  | SOLE |  | 2496 | 0 | 17 |
| AMGEN INC | Common Stock | 031162100 |  | 65462 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP COM NEW | Common Stock | 032797300 |  | 53400 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| AON PLC | Common Stock | G0403H108 |  | 501795 | 1422 | SH |  | SOLE |  | 1407 | 0 | 15 |
| APPLE INC | Common Stock | 037833100 |  | 670135 | 2465 | SH |  | OTR |  | 2465 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 60838734 | 223787 | SH |  | SOLE |  | 223139 | 0 | 648 |
| APPLIED MATLS INC | Common Stock | 038222105 |  | 608295 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO. | Common Stock | 039483102 |  | 314585 | 5472 | SH |  | SOLE |  | 5446 | 0 | 26 |
| ASML HOLDING N V | Int'l Common Stock | N07059210 |  | 24607 | 23 | SH |  | OTR |  | 23 | 0 | 0 |
| ASML HOLDING N V | Int'l Common Stock | N07059210 |  | 45182328 | 42232 | SH |  | SOLE |  | 42207 | 0 | 25 |
| AT INC | Common Stock | 00206R102 |  | 475562 | 19145 | SH |  | SOLE |  | 18215 | 0 | 930 |
| AT INC | Common Stock | 00206R102 |  | 38502 | 1550 | SH |  | OTR |  | 1550 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 413376 | 2466 | SH |  | SOLE |  | 2425 | 0 | 41 |
| AUTODESK INC | Common Stock | 052769106 |  | 8880 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| AUTODESK INC | Common Stock | 052769106 |  | 20975269 | 70860 | SH |  | SOLE |  | 70815 | 0 | 45 |
| AUTOMATIC DATA PROCESSING | Common Stock | 053015103 |  | 342630 | 1332 | SH |  | SOLE |  | 1225 | 0 | 107 |
| BANC3 HOLDINGS INC | Common Stock | BANC3HLDG |  | 240000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 |  | 3446465 | 62663 | SH |  | SOLE |  | 62391 | 0 | 272 |
| BANK OF NEW YORK MELLON CORPCOM | Common Stock | 064058100 |  | 215579 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2523 | 13 | SH |  | OTR |  | 13 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 7017959 | 36162 | SH |  | SOLE |  | 36132 | 0 | 30 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 |  | 22619 | 45 | SH |  | OTR |  | 45 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 |  | 62037063 | 123420 | SH |  | SOLE |  | 123269 | 0 | 151 |
| BERKSHIRE HATHAWAY INC. CLASS A | Common Stock | 084670108 |  | 1509600 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOEING CO CAPITAL STOCK COMMON | Common Stock | 097023105 |  | 742333 | 3419 | SH |  | SOLE |  | 3419 | 0 | 0 |
| BOOKING HLDGS INC | Common Stock | 09857L108 |  | 26777 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| BOOKING HLDGS INC | Common Stock | 09857L108 |  | 57382361 | 10715 | SH |  | SOLE |  | 10709 | 0 | 6 |
| BP PLC ADR | Int'l Common Stock | 055622104 |  | 17365 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| BP PLC ADR | Int'l Common Stock | 055622104 |  | 192890 | 5554 | SH |  | SOLE |  | 5554 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 |  | 908134 | 16836 | SH |  | SOLE |  | 16836 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 |  | 31285 | 580 | SH |  | OTR |  | 580 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2303296 | 6655 | SH |  | SOLE |  | 6053 | 0 | 602 |
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 |  | 1607018 | 37750 | SH |  | SOLE |  | 37750 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Common Stock | 14040H105 |  | 4179498 | 17245 | SH |  | SOLE |  | 17130 | 0 | 115 |
| CARDINAL HEALTH INC COM | Common Stock | 14149Y108 |  | 173648 | 845 | SH |  | OTR |  | 845 | 0 | 0 |
| CARDINAL HEALTH INC COM | Common Stock | 14149Y108 |  | 1179570 | 5740 | SH |  | SOLE |  | 5720 | 0 | 20 |
| CARLISLE COS INC | Common Stock | 142339100 |  | 261645 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 229695 | 4347 | SH |  | SOLE |  | 4308 | 0 | 39 |
| CATERPILLAR INC. | Common Stock | 149123101 |  | 1659604 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| CATERPILLAR INC. | Common Stock | 149123101 |  | 343722 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| CEF SELECT SECTOR SPDR FUND FINANCIAL | Exchange Traded Fund | 81369Y605 |  | 913783 | 16684 | SH |  | SOLE |  | 16684 | 0 | 0 |
| CEF SELECT SPDR FUND MATERIALS | Exchange Traded Fund | 81369Y100 |  | 301215 | 6642 | SH |  | SOLE |  | 6642 | 0 | 0 |
| CHEVRON CORP | Common Stock | 166764100 |  | 1133473 | 7437 | SH |  | SOLE |  | 7210 | 0 | 227 |
| CHUBB LIMITED COM | Common Stock | H1467J104 |  | 4651836 | 14904 | SH |  | SOLE |  | 14752 | 0 | 152 |
| CISCO SYSTEM INC. | Common Stock | 17275R102 |  | 1892704 | 24571 | SH |  | SOLE |  | 24051 | 0 | 520 |
| CITIGROUP INC | Common Stock | 172967424 |  | 85767 | 735 | SH |  | OTR |  | 735 | 0 | 0 |
| CITIGROUP INC | Common Stock | 172967424 |  | 5513603 | 47250 | SH |  | SOLE |  | 47149 | 0 | 101 |
| CLEAN HARBORS INC COM | Common Stock | 184496107 |  | 556421 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| CLOROX CO | Common Stock | 189054109 |  | 252982 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| CME GROUP INC. | Common Stock | 12572Q105 |  | 2016150 | 7383 | SH |  | SOLE |  | 7376 | 0 | 7 |
| COCA COLA CO | Common Stock | 191216100 |  | 54879 | 785 | SH |  | OTR |  | 785 | 0 | 0 |
| COCA COLA CO | Common Stock | 191216100 |  | 8492457 | 121477 | SH |  | SOLE |  | 121477 | 0 | 0 |
| COLGATE PALMOLIVE CO | Common Stock | 194162103 |  | 598972 | 7580 | SH |  | SOLE |  | 7580 | 0 | 0 |
| COLONY BANKCORP INC | Common Stock | 19623P101 |  | 1014871 | 56951 | SH |  | SOLE |  | 56951 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 917472 | 9801 | SH |  | SOLE |  | 9801 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y308 |  | 594485 | 7653 | SH |  | SOLE |  | 7653 | 0 | 0 |
| CORE  MAIN INC | Common Stock | 21874C102 |  | 11105781 | 213696 | SH |  | SOLE |  | 213556 | 0 | 140 |
| CORE  MAIN INC | Common Stock | 21874C102 |  | 6236 | 120 | SH |  | OTR |  | 120 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 |  | 518266 | 601 | SH |  | SOLE |  | 588 | 0 | 13 |
| CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 |  | 328601 | 701 | SH |  | SOLE |  | 700 | 0 | 1 |
| CSX CORP | Common Stock | 126408103 |  | 425611 | 11741 | SH |  | SOLE |  | 11698 | 0 | 43 |
| CURTISS WRIGHT CORP | Common Stock | 231561101 |  | 289968 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 |  | 210621 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| DANAHER CORP DEL COM | Common Stock | 235851102 |  | 624036 | 2726 | SH |  | SOLE |  | 2651 | 0 | 75 |
| DEERE  CO | Common Stock | 244199105 |  | 857114 | 1841 | SH |  | SOLE |  | 1838 | 0 | 3 |
| DELTA AIR LINES INC DEL COM NEW | Common Stock | 247361702 |  | 590247 | 8505 | SH |  | SOLE |  | 8400 | 0 | 105 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 316034 | 5394 | SH |  | SOLE |  | 5394 | 0 | 0 |
| DOVER CORP | Common Stock | 260003108 |  | 531834 | 2724 | SH |  | SOLE |  | 2724 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 |  | 27912507 | 238141 | SH |  | SOLE |  | 237940 | 0 | 201 |
| DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 |  | 215901 | 1842 | SH |  | OTR |  | 1842 | 0 | 0 |
| DUSCO STOCK | Common Stock | 267220994 |  | 306978 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| EATON CORP PLC | Int'l Common Stock | G29183103 |  | 1859461 | 5838 | SH |  | SOLE |  | 5490 | 0 | 348 |
| ECOLAB INC COM | Common Stock | 278865100 |  | 336813 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| ELEVANCE HEALTH INC. | Common Stock | 036752103 |  | 508298 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3660360 | 3406 | SH |  | SOLE |  | 3328 | 0 | 78 |
| EMERSON ELECTRIC CO. | Common Stock | 291011104 |  | 5767746 | 43458 | SH |  | SOLE |  | 43184 | 0 | 274 |
| EMERSON ELECTRIC CO. | Common Stock | 291011104 |  | 59724 | 450 | SH |  | OTR |  | 450 | 0 | 0 |
| ENBRIDGE INC COM | Int'l Common Stock | 29250N105 |  | 149086 | 3117 | SH |  | OTR |  | 3117 | 0 | 0 |
| ENBRIDGE INC COM | Int'l Common Stock | 29250N105 |  | 41367497 | 864886 | SH |  | SOLE |  | 864436 | 0 | 450 |
| ENTERGY CORP | Common Stock | 29364G103 |  | 3013865 | 32607 | SH |  | SOLE |  | 32577 | 0 | 30 |
| ENTERGY CORP | Common Stock | 29364G103 |  | 59155 | 640 | SH |  | OTR |  | 640 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | Common Stock | 296315104 |  | 202229 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| EVERSOURCE ENERGY COM | Common Stock | 30040W108 |  | 249862 | 3711 | SH |  | SOLE |  | 3686 | 0 | 25 |
| EXPEDIA GROUP | Common Stock | 30212P303 |  | 748788 | 2643 | SH |  | SOLE |  | 2643 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 26286588 | 218436 | SH |  | SOLE |  | 218053 | 0 | 383 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 69918 | 581 | SH |  | OTR |  | 581 | 0 | 0 |
| FLOWERS FOODS INC | Common Stock | 343498101 |  | 16864 | 1550 | SH |  | OTR |  | 1550 | 0 | 0 |
| FLOWERS FOODS INC | Common Stock | 343498101 |  | 6394535 | 587733 | SH |  | SOLE |  | 587733 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | Exchange Traded Fund | 35473P884 |  | 4565443 | 81149 | SH |  | SOLE |  | 81149 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | Common Stock | 363576109 |  | 28195947 | 108953 | SH |  | SOLE |  | 108913 | 0 | 40 |
| GALLAGHER ARTHUR J  CO | Common Stock | 363576109 |  | 27173 | 105 | SH |  | OTR |  | 105 | 0 | 0 |
| GE AEROSPACE | Common Stock | 369604301 |  | 60990 | 198 | SH |  | SOLE |  | 178 | 0 | 20 |
| GE AEROSPACE | Common Stock | 369604301 |  | 215621 | 700 | SH |  | OTR |  | 700 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Common Stock | 369550108 |  | 26037284 | 77340 | SH |  | SOLE |  | 77295 | 0 | 45 |
| GENERAL DYNAMICS CORP COM | Common Stock | 369550108 |  | 53866 | 160 | SH |  | OTR |  | 160 | 0 | 0 |
| GILEAD SCIENCES INC COM | Common Stock | 375558103 |  | 63211 | 515 | SH |  | OTR |  | 515 | 0 | 0 |
| GILEAD SCIENCES INC COM | Common Stock | 375558103 |  | 13396703 | 109147 | SH |  | SOLE |  | 109027 | 0 | 120 |
| GLOBAL PMTS INC COM | Common Stock | 37940X102 |  | 1460538 | 18870 | SH |  | SOLE |  | 18870 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 307650 | 350 | SH |  | SOLE |  | 342 | 0 | 8 |
| GREENFIELD BANKING CO. | Common Stock | GREENFIEL |  | 649376 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| GSK PLC | Int'l Common Stock | 37733W204 |  | 49776 | 1015 | SH |  | OTR |  | 1015 | 0 | 0 |
| GSK PLC | Int'l Common Stock | 37733W204 |  | 43600630 | 889083 | SH |  | SOLE |  | 888593 | 0 | 490 |
| HEALTHCARE SELECT SECTR SPDR | Exchange Traded Fund | 81369Y209 |  | 1551560 | 10023 | SH |  | SOLE |  | 9973 | 0 | 50 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2606213 | 7574 | SH |  | SOLE |  | 7509 | 0 | 65 |
| HONEYWELL INTERNATIONAL INC. | Common Stock | 438516106 |  | 944821 | 4843 | SH |  | SOLE |  | 4799 | 0 | 44 |
| INT'L BUSINESS MACHINES CORP | Common Stock | 459200101 |  | 1000005 | 3376 | SH |  | SOLE |  | 3346 | 0 | 30 |
| INTUIT COM | Common Stock | 461202103 |  | 427923 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | Fixed Income ETF | 46138E537 |  | 384954 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| INVESCO QQQ TR | Exchange Traded Fund | 46090E103 |  | 376572 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| ISHARE LEHMAN AGGREGATE BOND | Fixed Income ETF | 464287226 |  | 265181 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| ISHARE MSCI EMERGING MARKETS | Exchange Traded Fund | 464287234 |  | 247399 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| ISHARE RUSSELL MIDCAP GROWTH | Exchange Traded Fund | 464287481 |  | 1659850 | 12121 | SH |  | SOLE |  | 12121 | 0 | 0 |
| ISHARES DJ US INDEX FUND | Exchange Traded Fund | 464287846 |  | 1717792 | 10360 | SH |  | SOLE |  | 10360 | 0 | 0 |
| ISHARES DOW JONES SELECT DIVIDEND INDEX | Exchange Traded Fund | 464287168 |  | 134083 | 950 | SH |  | OTR |  | 950 | 0 | 0 |
| ISHARES DOW JONES SELECT DIVIDEND INDEX | Exchange Traded Fund | 464287168 |  | 789396 | 5593 | SH |  | SOLE |  | 5593 | 0 | 0 |
| ISHARES DOW JONES US HEALTHCARE | Exchange Traded Fund | 464287762 |  | 603803 | 9275 | SH |  | SOLE |  | 9275 | 0 | 0 |
| ISHARES MSCI EAFE INDEX | Exchange Traded Fund | 464287465 |  | 919679 | 9577 | SH |  | SOLE |  | 9016 | 0 | 561 |
| ISHARES RUS MID-CAP ETF | Exchange Traded Fund | 464287499 |  | 578486 | 6009 | SH |  | SOLE |  | 5625 | 0 | 384 |
| ISHARES RUSSELL 1000 GROWTH | Exchange Traded Fund | 464287614 |  | 2171974 | 4589 | SH |  | SOLE |  | 4589 | 0 | 0 |
| ISHARES RUSSELL 2000 INDEX | Exchange Traded Fund | 464287655 |  | 844821 | 3432 | SH |  | SOLE |  | 3432 | 0 | 0 |
| ISHARES RUSSELL 3000 INDEX | Exchange Traded Fund | 464287689 |  | 355515 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| ISHARES RUSSELL MIDCAP INDEX | Exchange Traded Fund | 464287473 |  | 844607 | 5988 | SH |  | SOLE |  | 5988 | 0 | 0 |
| ISHARES S 500 GROWTH INDEX | Exchange Traded Fund | 464287309 |  | 5482358 | 44478 | SH |  | SOLE |  | 44478 | 0 | 0 |
| ISHARES S 500 VALUE | Exchange Traded Fund | 464287408 |  | 811168 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| ISHARES S GLOBAL 100 INDEX | Exchange Traded Fund | 464287572 |  | 204572 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| ISHARES S MIDCAP 400 GROWTH INDEX | Exchange Traded Fund | 464287606 |  | 293837 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| ISHARES S MIDCAP 400 | Exchange Traded Fund | 464287507 |  | 1010526 | 15311 | SH |  | SOLE |  | 15311 | 0 | 0 |
| ISHARES S SMALLCAP 600 GROWTH INDEX | Exchange Traded Fund | 464287887 |  | 2038068 | 14438 | SH |  | SOLE |  | 14438 | 0 | 0 |
| ISHARES S SMALLCAP 600 VALUE INDEX | Exchange Traded Fund | 464287879 |  | 1146866 | 10085 | SH |  | SOLE |  | 10085 | 0 | 0 |
| ISHARES S SMALLCAP 600 | Exchange Traded Fund | 464287804 |  | 496103 | 4128 | SH |  | SOLE |  | 3434 | 0 | 694 |
| ISHARES SILVER TRUST ISHARES | Exchange Traded Fund | 46428Q109 |  | 495132 | 7686 | SH |  | SOLE |  | 7686 | 0 | 0 |
| ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 |  | 324293 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| ISHARES TR RUSSELL1000VAL | Exchange Traded Fund | 464287598 |  | 1211769 | 5761 | SH |  | SOLE |  | 5761 | 0 | 0 |
| ISHARES TR S GBL INF | Exchange Traded Fund | 464287291 |  | 390075 | 3715 | SH |  | SOLE |  | 3715 | 0 | 0 |
| ISHARES TR S MIDCP VALU | Exchange Traded Fund | 464287705 |  | 717692 | 5454 | SH |  | SOLE |  | 5454 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464287200 |  | 20431760 | 29830 | SH |  | SOLE |  | 29829 | 0 | 1 |
| ISHARES TR | Fixed Income ETF | 464288414 |  | 248709 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD | Exchange Traded Fund | 46654Q203 |  | 319660 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| JOBY AVIATION INC | Common Stock | G65163100 |  | 165000 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 3768766 | 18211 | SH |  | SOLE |  | 18147 | 0 | 64 |
| JP MORGAN CHASE  CO | Common Stock | 46625H100 |  | 9667 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| JP MORGAN CHASE  CO | Common Stock | 46625H100 |  | 32949573 | 102258 | SH |  | SOLE |  | 101960 | 0 | 298 |
| JP MORGAN EXCHANGE TRADED FD | Fixed Income ETF | 46641Q837 |  | 21456737 | 424130 | SH |  | SOLE |  | 423897 | 0 | 233 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | Exchange Traded Fund | 46641Q332 |  | 5146849 | 89917 | SH |  | SOLE |  | 89917 | 0 | 0 |
| KIMBERLY CLARK CORP | Common Stock | 494368103 |  | 258783 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| KRAFT HEINZ CO COM | Common Stock | 500754106 |  | 23280 | 960 | SH |  | OTR |  | 960 | 0 | 0 |
| KRAFT HEINZ CO COM | Common Stock | 500754106 |  | 940536 | 38785 | SH |  | SOLE |  | 38785 | 0 | 0 |
| KRANESHARES TR | Exchange Traded Fund | 500767769 |  | 5179594 | 139687 | SH |  | SOLE |  | 139687 | 0 | 0 |
| LAM RESEARCH CORP | Common Stock | 512807306 |  | 1369440 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| LINDE PLC | Int'l Common Stock | G54950103 |  | 1128228 | 2646 | SH |  | SOLE |  | 2517 | 0 | 129 |
| LOCKHEED MARTIN CORP COM | Common Stock | 539830109 |  | 4462339 | 9226 | SH |  | SOLE |  | 9213 | 0 | 13 |
| LOCKHEED MARTIN CORP COM | Common Stock | 539830109 |  | 53204 | 110 | SH |  | OTR |  | 110 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 2551473 | 10580 | SH |  | SOLE |  | 10580 | 0 | 0 |
| MASTERCARD INC. | Common Stock | 57636Q104 |  | 273452 | 479 | SH |  | SOLE |  | 414 | 0 | 65 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 7244653 | 23704 | SH |  | SOLE |  | 23562 | 0 | 142 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 86188 | 282 | SH |  | OTR |  | 282 | 0 | 0 |
| MCKESSON CORP COM | Common Stock | 58155Q103 |  | 1337073 | 1630 | SH |  | SOLE |  | 1617 | 0 | 13 |
| MEDTRONIC PLC SHS | Common Stock | G5960L103 |  | 279150 | 2906 | SH |  | SOLE |  | 2906 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 4626809 | 43956 | SH |  | SOLE |  | 43943 | 0 | 13 |
| META PLATFORMS INC. | Common Stock | 30303M102 |  | 16502 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| META PLATFORMS INC. | Common Stock | 30303M102 |  | 28690152 | 43464 | SH |  | SOLE |  | 43334 | 0 | 130 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 85804828 | 177422 | SH |  | SOLE |  | 176887 | 0 | 535 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 421233 | 871 | SH |  | OTR |  | 871 | 0 | 0 |
| MONDELEZ INTL INC CL A | Common Stock | 609207105 |  | 436938 | 8117 | SH |  | SOLE |  | 8117 | 0 | 0 |
| NASDAQ INC COM | Common Stock | 631103108 |  | 479531 | 4937 | SH |  | SOLE |  | 4937 | 0 | 0 |
| NETFLIX INC | Common Stock | 64110L106 |  | 411513 | 4389 | SH |  | SOLE |  | 3950 | 0 | 439 |
| NEXTERA ENERGY INC COM | Common Stock | 65339F101 |  | 2159131 | 26895 | SH |  | SOLE |  | 26572 | 0 | 323 |
| NISOURCE INC COM | Common Stock | 65473P105 |  | 77674 | 1860 | SH |  | OTR |  | 1860 | 0 | 0 |
| NISOURCE INC COM | Common Stock | 65473P105 |  | 24637857 | 589987 | SH |  | SOLE |  | 589667 | 0 | 320 |
| NORFOLK SOUTHERN CORP | Common Stock | 655844108 |  | 511901 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| NOVARTIS A G SPONSORED ADR | Int'l Common Stock | 66987V109 |  | 383279 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| NVIDIA CORP COM | Common Stock | 67066G104 |  | 18650 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| NVIDIA CORP COM | Common Stock | 67066G104 |  | 34287279 | 183846 | SH |  | SOLE |  | 181859 | 0 | 1987 |
| OMEGA HEALTHCARE INVS INC COM | Common Stock | 681936100 |  | 222143 | 5010 | SH |  | SOLE |  | 5010 | 0 | 0 |
| ORACLE CORP | Common Stock | 68389X105 |  | 2918193 | 14972 | SH |  | SOLE |  | 14818 | 0 | 154 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 |  | 767169 | 4316 | SH |  | SOLE |  | 4125 | 0 | 191 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 |  | 44149609 | 239683 | SH |  | SOLE |  | 239551 | 0 | 132 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 |  | 20262 | 110 | SH |  | OTR |  | 110 | 0 | 0 |
| PEPSICO INC | Common Stock | 713448108 |  | 1831602 | 12762 | SH |  | SOLE |  | 12737 | 0 | 25 |
| PEPSICO INC | Common Stock | 713448108 |  | 4306 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 2269411 | 91141 | SH |  | SOLE |  | 91141 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 13197 | 530 | SH |  | OTR |  | 530 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Common Stock | 718172109 |  | 409341 | 2552 | SH |  | OTR |  | 2552 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Common Stock | 718172109 |  | 22452792 | 139980 | SH |  | SOLE |  | 139845 | 0 | 135 |
| PHILLIPS 66 COM | Common Stock | 718546104 |  | 378603 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | Fixed Income ETF | 72201Y101 |  | 506506 | 28600 | SH |  | SOLE |  | 28600 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 |  | 323740 | 1551 | SH |  | SOLE |  | 1546 | 0 | 5 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1878937 | 13111 | SH |  | SOLE |  | 12995 | 0 | 116 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 258512 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Common Stock | 744320102 |  | 252964 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| QUEST DIAGNOSTICS INC | Common Stock | 74834L100 |  | 393913 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 |  | 252929 | 1575 | SH |  | SOLE |  | 1500 | 0 | 75 |
| REGIONS FINANCIAL CORP | Common Stock | 7591EP100 |  | 421242 | 15544 | SH |  | SOLE |  | 15464 | 0 | 80 |
| ROSS STORES INC. | Common Stock | 778296103 |  | 360280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| RTX CORPORATION | Common Stock | 75513E101 |  | 38531973 | 210098 | SH |  | SOLE |  | 209800 | 0 | 298 |
| RTX CORPORATION | Common Stock | 75513E101 |  | 13755 | 75 | SH |  | OTR |  | 75 | 0 | 0 |
| S GLOBAL INC COM | Common Stock | 78409V104 |  | 1467433 | 2808 | SH |  | SOLE |  | 2788 | 0 | 20 |
| SALESFORCE COM INC COM | Common Stock | 79466L302 |  | 11921 | 45 | SH |  | OTR |  | 45 | 0 | 0 |
| SALESFORCE COM INC COM | Common Stock | 79466L302 |  | 28650811 | 108153 | SH |  | SOLE |  | 108040 | 0 | 113 |
| SANOFI SPONSORED ADR | Int'l Common Stock | 80105N105 |  | 4122105 | 85062 | SH |  | SOLE |  | 85062 | 0 | 0 |
| SANOFI SPONSORED ADR | Int'l Common Stock | 80105N105 |  | 28349 | 585 | SH |  | OTR |  | 585 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 1109201 | 11102 | SH |  | SOLE |  | 10802 | 0 | 300 |
| SELECT SECTOR INDUSTRIAL SPDR TR | Exchange Traded Fund | 81369Y704 |  | 1162935 | 7497 | SH |  | SOLE |  | 7497 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI CONS DISCR | Exchange Traded Fund | 81369Y407 |  | 1023583 | 8572 | SH |  | SOLE |  | 8572 | 0 | 0 |
| SELECT SECTOR SPDR TR TECHNOLOGY | Exchange Traded Fund | 81369Y803 |  | 241870 | 1680 | SH |  | SOLE |  | 1380 | 0 | 300 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 13128230 | 85699 | SH |  | SOLE |  | 85639 | 0 | 60 |
| SHELL PLC | Int'l Common Stock | 780259305 |  | 12124 | 165 | SH |  | OTR |  | 165 | 0 | 0 |
| SHELL PLC | Int'l Common Stock | 780259305 |  | 30646891 | 417078 | SH |  | SOLE |  | 416798 | 0 | 280 |
| SLB LIMITED | Common Stock | 806857108 |  | 236498 | 6162 | SH |  | SOLE |  | 6142 | 0 | 20 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 135160 | 1550 | SH |  | OTR |  | 1550 | 0 | 0 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 7382788 | 84665 | SH |  | SOLE |  | 84665 | 0 | 0 |
| SPDR GOLD TRUST GOLD SHS | Exchange Traded Fund | 78463V107 |  | 1120368 | 2827 | SH |  | SOLE |  | 2568 | 0 | 259 |
| SPDR S 500 ETF TR TR UNIT | Exchange Traded Fund | 78462F103 |  | 414607 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| SPDR SELECT SECTOR FUND - ENERGY SECTOR | Exchange Traded Fund | 81369Y506 |  | 6374439 | 142573 | SH |  | SOLE |  | 142573 | 0 | 0 |
| SPDR SELECT SECTOR FUND - ENERGY SECTOR | Exchange Traded Fund | 81369Y506 |  | 147990 | 3310 | SH |  | OTR |  | 3310 | 0 | 0 |
| STATE STREET SPDR S DIVID ETF | Exchange Traded Fund | 78464A763 |  | 1093102 | 7855 | SH |  | SOLE |  | 7855 | 0 | 0 |
| SYNOVUS FINL CORP COM NEW | Common Stock | 87161C501 |  | 1071470 | 21408 | SH |  | SOLE |  | 21408 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | Int'l Common Stock | 874039100 |  | 71824705 | 236351 | SH |  | SOLE |  | 236164 | 0 | 187 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | Int'l Common Stock | 874039100 |  | 83570 | 275 | SH |  | OTR |  | 275 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 902588 | 2007 | SH |  | SOLE |  | 1924 | 0 | 83 |
| TEXAS INSTRUMENTS INC. | Common Stock | 882508104 |  | 339693 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INCCOM | Common Stock | 883556102 |  | 21546269 | 37184 | SH |  | SOLE |  | 37138 | 0 | 46 |
| THERMO FISHER SCIENTIFIC INCCOM | Common Stock | 883556102 |  | 8692 | 15 | SH |  | OTR |  | 15 | 0 | 0 |
| THOMASVILLE BANCSHARES INC.SER A PFD STOCK | Common Stock | 884608209 |  | 1331989 | 13872 | SH |  | SOLE |  | 13872 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Common Stock | 892356106 |  | 487598 | 9750 | SH |  | SOLE |  | 9750 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 |  | 214838 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Common Stock | 89417E109 |  | 534000 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| TRUIST FINANCIAL CORP | Common Stock | 89832Q109 |  | 28050 | 570 | SH |  | OTR |  | 570 | 0 | 0 |
| TRUIST FINANCIAL CORP | Common Stock | 89832Q109 |  | 4269460 | 86760 | SH |  | SOLE |  | 86760 | 0 | 0 |
| UNIFIED SER TR | Exchange Traded Fund | 90470L550 |  | 3072304 | 69305 | SH |  | SOLE |  | 69305 | 0 | 0 |
| UNILEVER PLC | Int'l Common Stock | 904767803 |  | 419999 | 6422 | SH |  | SOLE |  | 6422 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 858197 | 3710 | SH |  | SOLE |  | 3693 | 0 | 17 |
| UNITED HEALTH GROUP INC | Common Stock | 91324P102 |  | 349586 | 1059 | SH |  | SOLE |  | 1046 | 0 | 13 |
| UNITED HEALTH GROUP INC | Common Stock | 91324P102 |  | 198066 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 |  | 1299984 | 13106 | SH |  | SOLE |  | 13106 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 |  | 15374 | 155 | SH |  | OTR |  | 155 | 0 | 0 |
| US BANCORP | Common Stock | 902973304 |  | 76572 | 1435 | SH |  | OTR |  | 1435 | 0 | 0 |
| US BANCORP | Common Stock | 902973304 |  | 38583816 | 723085 | SH |  | SOLE |  | 722635 | 0 | 450 |
| US FOODS HLDG CORP | Common Stock | 912008109 |  | 347903 | 4619 | SH |  | SOLE |  | 4619 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y886 |  | 475054 | 11128 | SH |  | SOLE |  | 11128 | 0 | 0 |
| VALERO ENERGY CORP NEW | Common Stock | 91913Y100 |  | 203488 | 1250 | SH |  | OTR |  | 1250 | 0 | 0 |
| VALERO ENERGY CORP NEW | Common Stock | 91913Y100 |  | 5444837 | 33447 | SH |  | SOLE |  | 33447 | 0 | 0 |
| VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | Fixed Income ETF | 921937819 |  | 428340 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES | Exchange Traded Fund | 92204A884 |  | 299739 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| VANGUARD INDEX FDS GROWTH ETF | Exchange Traded Fund | 922908736 |  | 649342 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| VANGUARD INDEX FDS S 500 ETF SHS | Exchange Traded Fund | 922908363 |  | 1276837 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| VANGUARD INDEX FDS SMALL CP ETF | Exchange Traded Fund | 922908751 |  | 556914 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908637 |  | 1653015 | 5251 | SH |  | SOLE |  | 5251 | 0 | 0 |
| VANGUARD INTERMEDIATE TERM TREASURY ETF | Fixed Income ETF | 92206C706 |  | 620755 | 10358 | SH |  | SOLE |  | 10358 | 0 | 0 |
| VANGUARD MID-CAP ETF | Exchange Traded Fund | 922908629 |  | 683468 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 92206C680 |  | 1776333 | 14590 | SH |  | SOLE |  | 14590 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | Fixed Income ETF | 92206C409 |  | 4078827 | 51158 | SH |  | SOLE |  | 51158 | 0 | 0 |
| VANGUARD SHORT TERM BOND ETF | Fixed Income ETF | 921937827 |  | 2119358 | 26892 | SH |  | SOLE |  | 26874 | 0 | 18 |
| VANGUARD SPECIALIZED PORTFOLDIV APP ETF | Exchange Traded Fund | 921908844 |  | 10691198 | 48645 | SH |  | SOLE |  | 48645 | 0 | 0 |
| VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | Exchange Traded Fund | 921943858 |  | 328405 | 5257 | SH |  | SOLE |  | 5257 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | Fixed Income ETF | 921937835 |  | 325908 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | Exchange Traded Fund | 922908769 |  | 620250 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| VANGUARD WHITEHALL FDS INC HIGH DIV YLD | Exchange Traded Fund | 921946406 |  | 1414820 | 9858 | SH |  | SOLE |  | 9858 | 0 | 0 |
| VANGUARD WORLD FDS INF TECH ETF | Exchange Traded Fund | 92204A702 |  | 4123177 | 5470 | SH |  | SOLE |  | 5470 | 0 | 0 |
| VEEVA SYS INC | Common Stock | 922475108 |  | 7813 | 35 | SH |  | OTR |  | 35 | 0 | 0 |
| VEEVA SYS INC | Common Stock | 922475108 |  | 19239747 | 86188 | SH |  | SOLE |  | 86133 | 0 | 55 |
| VENTAS INC COM | Common Stock | 92276F100 |  | 98273 | 1270 | SH |  | OTR |  | 1270 | 0 | 0 |
| VENTAS INC COM | Common Stock | 92276F100 |  | 6696233 | 86537 | SH |  | SOLE |  | 86507 | 0 | 30 |
| VERISK ANALYTICS INC COM | Common Stock | 92345Y106 |  | 218769 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 105287 | 2585 | SH |  | OTR |  | 2585 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 3332243 | 81813 | SH |  | SOLE |  | 81791 | 0 | 22 |
| VISA INC COM CL A | Common Stock | 92826C839 |  | 40406351 | 115213 | SH |  | SOLE |  | 114993 | 0 | 220 |
| VISA INC COM CL A | Common Stock | 92826C839 |  | 15782 | 45 | SH |  | OTR |  | 45 | 0 | 0 |
| VULCAN MATERIALS CO. | Common Stock | 929160109 |  | 428400 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| WAL MART INC. | Common Stock | 931142103 |  | 5556017 | 49870 | SH |  | SOLE |  | 49668 | 0 | 202 |
| WALT DISNEY CO. | Common Stock | 254687106 |  | 644962 | 5669 | SH |  | SOLE |  | 5669 | 0 | 0 |
| WASTE MGMT INC DEL COM | Common Stock | 94106L109 |  | 783266 | 3565 | SH |  | SOLE |  | 3525 | 0 | 40 |
| WEC ENERGY GROUP INC COM | Common Stock | 92939U106 |  | 10546 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Common Stock | 92939U106 |  | 20770347 | 196950 | SH |  | SOLE |  | 196835 | 0 | 115 |
| WELLS FARGO  CO NEW | Common Stock | 949746101 |  | 1392408 | 14940 | SH |  | SOLE |  | 14881 | 0 | 59 |
| WILLIAMS COS INC DEL COM | Common Stock | 969457100 |  | 6011 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| WILLIAMS COS INC DEL COM | Common Stock | 969457100 |  | 524520 | 8726 | SH |  | SOLE |  | 6726 | 0 | 2000 |
| WISDOMTREE TR | Exchange Traded Fund | 97717X669 |  | 5448880 | 60929 | SH |  | SOLE |  | 60929 | 0 | 0 |
| XBIOTECH INC COM | Int'l Common Stock | 98400H102 |  | 31907 | 13350 | SH |  | SOLE |  | 13350 | 0 | 0 |
| ZIMMER HLDGS INC | Common Stock | 98956P102 |  | 704793 | 7838 | SH |  | SOLE |  | 7838 | 0 | 0 |
| ZOETIS INC CL A | Common Stock | 98978V103 |  | 6762699 | 53749 | SH |  | SOLE |  | 53749 | 0 | 0 |

---