| 3M CO | Common Stock | $563K | 0.0%Prev: 0.0% | 3,519 SH | Increased |
| ABBOTT LABS | Common Stock | $2.5M | 0.2%Prev: 0.2% | 20,018 SH | Decreased-1,246 SH |
| ABBVIE INC | Common Stock | $6.3M | 0.4%Prev: 0.4% | 27,675 SH | Decreased+217 SH |
| AFLAC INC | Common Stock | $6.8M | 0.4%Prev: 0.5% | 61,555 SH | Decreased-2,675 SH |
| AIR PRODS & CHEMICALS, INC. | Common Stock | $1.4M | 0.1%Prev: 0.1% | 5,865 SH | Decreased+80 SH |
| ALPHABET INC CAP STK CL A | Common Stock | $3.3M | 0.2%Prev: 0.2% | 10,669 SH | Increased+348 SH |
| ALPHABET INC CAP STK CL C | Common Stock | $84.5M | 5.2%Prev: 4.6% | 269,127 SH | Increased-28,069 SH |
| ALTRIA GROUP INC COM | Common Stock | $377K | 0.0%Prev: 0.0% | 6,543 SH | Decreased-1,125 SH |
| AMAZON COM INC COM | Common Stock | $87.9M | 5.4%Prev: 5.2% | 380,794 SH | Increased+6,774 SH |
| AMERICAN ELEC PWR INC | Common Stock | $413K | 0.0%Prev: 0.0% | 3,580 SH | Increased+171 SH |
| AMERICAN EXPRESS CO | Common Stock | $17.7M | 1.1%Prev: 1.0% | 47,810 SH | Increased+542 SH |
| AMETEK INC NEW COM | Common Stock | $294K | 0.0%Prev: 0.0% | 1,430 SH | Increased |
| AMGEN INC | Common Stock | $888K | 0.1%Prev: 0.1% | 2,713 SH | Increased-157 SH |
| ANAVEX LIFE SCIENCES CORP COM NEW | Common Stock | $53K | 0.0%Prev: 0.0% | 15,000 SH | Decreased |
| AON PLC | Common Stock | $502K | 0.0%Prev: 0.0% | 1,422 SH | Decreased-300 SH |
| APPLE, INC | Common Stock | $61.5M | 3.8%Prev: 3.6% | 226,252 SH | Increased-709 SH |
| APPLIED MATLS INC | Common Stock | $608K | 0.0%Prev: 0.0% | 2,367 SH | Increased-303 SH |
| ARCHER-DANIELS-MIDLAND CO. | Common Stock | $315K | 0.0%Prev: 0.0% | 5,472 SH | Decreased-400 SH |
| ASML HOLDING N V | Int'l Common Stock | $45.2M | 2.8%Prev: 2.6% | 42,255 SH | Increased+209 SH |
| AT&T INC | Common Stock | $514K | 0.0%Prev: 0.0% | 20,695 SH | Increased+4,511 SH |
| ATMOS ENERGY CORP | Common Stock | $413K | 0.0%Prev: 0.0% | 2,466 SH | Decreased+23 SH |
| AUTODESK INC | Common Stock | $21.0M | 1.3%Prev: 1.4% | 70,890 SH | Decreased+1,815 SH |
| AUTOMATIC DATA PROCESSING | Common Stock | $343K | 0.0%Prev: 0.0% | 1,332 SH | Decreased+9 SH |
| BANC3 HOLDINGS, INC | Common Stock | $240K | 0.0%Prev: 0.0% | 20,000 SH | |
| BANK OF AMERICA CORPORATION | Common Stock | $3.4M | 0.2%Prev: 0.2% | 62,663 SH | Increased+196 SH |
| BANK OF NEW YORK MELLON CORPCOM | Common Stock | $216K | 0.0%Prev: 0.0% | 1,857 SH | Increased |
| BECTON DICKINSON & CO | Common Stock | $7.0M | 0.4%Prev: 0.4% | 36,175 SH | Increased-1,007 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | $62.1M | 3.8%Prev: 3.8% | 123,465 SH | Increased+2,259 SH |
| BERKSHIRE HATHAWAY, INC. CLASS A | Common Stock | $1.5M | 0.1%Prev: 0.1% | 2 SH | Increased |
| BOEING CO CAPITAL STOCK COMMON | Common Stock | $742K | 0.0%Prev: 0.0% | 3,419 SH | Decreased-219 SH |
| BOOKING HLDGS INC | Common Stock | $57.4M | 3.6%Prev: 3.6% | 10,720 SH | Increased+126 SH |
| BP PLC ADR | Int'l Common Stock | $210K | 0.0% | 6,054 SH | New |
| BRISTOL MYERS SQUIBB CO | Common Stock | $939K | 0.1%Prev: 0.1% | 17,416 SH | Increased-595 SH |
| BROADCOM INC | Common Stock | $2.3M | 0.1%Prev: 0.1% | 6,655 SH | Increased+170 SH |
| CAPITAL CITY BANK GROUP, INC | Common Stock | $1.6M | 0.1%Prev: 0.1% | 37,750 SH | Increased |
| CAPITAL ONE FINL CORP COM | Common Stock | $4.2M | 0.3%Prev: 0.2% | 17,245 SH | Increased-403 SH |
| CARDINAL HEALTH INC COM | Common Stock | $1.4M | 0.1%Prev: 0.1% | 6,585 SH | Decreased-2,391 SH |
| CARLISLE COS INC | Common Stock | $262K | 0.0%Prev: 0.0% | 818 SH | Decreased-82 SH |
| CARRIER GLOBAL CORP | Common Stock | $230K | 0.0%Prev: 0.0% | 4,347 SH | Decreased-12 SH |
| CATERPILLAR, INC. | Common Stock | $2.0M | 0.1%Prev: 0.1% | 3,497 SH | Increased-194 SH |
| CEF SELECT SECTOR SPDR FUND FINANCIAL | Exchange Traded Fund | $914K | 0.1%Prev: 0.1% | 16,684 SH | Decreased-790 SH |
| CEF SELECT SPDR FUND MATERIALS | Exchange Traded Fund | $301K | 0.0%Prev: 0.0% | 6,642 SH | Increased+3,321 SH |
| CHEVRON CORP | Common Stock | $1.1M | 0.1%Prev: 0.1% | 7,437 SH | Decreased-9 SH |
| CHUBB LIMITED COM | Common Stock | $4.7M | 0.3%Prev: 0.3% | 14,904 SH | Increased |
| CISCO SYSTEM, INC. | Common Stock | $1.9M | 0.1%Prev: 0.1% | 24,571 SH | Increased-356 SH |
| CITIGROUP INC | Common Stock | $5.6M | 0.3%Prev: 0.3% | 47,985 SH | Increased+11 SH |
| CLEAN HARBORS INC COM | Common Stock | $556K | 0.0%Prev: 0.0% | 2,373 SH | Decreased-606 SH |
| CLOROX CO | Common Stock | $253K | 0.0%Prev: 0.0% | 2,509 SH | Decreased+44 SH |
| CME GROUP INC. | Common Stock | $2.0M | 0.1%Prev: 0.1% | 7,383 SH | Increased-46 SH |
| COCA COLA CO | Common Stock | $8.5M | 0.5%Prev: 0.5% | 122,262 SH | Increased+2,417 SH |
| COLGATE PALMOLIVE CO | Common Stock | $599K | 0.0%Prev: 0.0% | 7,580 SH | Decreased-150 SH |
| COLONY BANKCORP INC | Common Stock | $1.0M | 0.1% | 56,951 SH | New |
| CONOCOPHILLIPS | Common Stock | $917K | 0.1%Prev: 0.1% | 9,801 SH | Decreased-308 SH |
| CONSUMER STAPLES SELECT SECTOR SPDR | Exchange Traded Fund | $594K | 0.0%Prev: 0.0% | 7,653 SH | Decreased-699 SH |
| CORE & MAIN INC | Common Stock | $11.1M | 0.7% | 213,816 SH | New |
| COSTCO WHSL CORP NEW COM | Common Stock | $518K | 0.0%Prev: 0.0% | 601 SH | Decreased+2 SH |
| CROWDSTRIKE HLDGS INC | Common Stock | $329K | 0.0%Prev: 0.0% | 701 SH | Decreased-119 SH |
| CSX CORP | Common Stock | $426K | 0.0%Prev: 0.0% | 11,741 SH | Increased+438 SH |
| CURTISS WRIGHT CORP | Common Stock | $290K | 0.0%Prev: 0.0% | 526 SH | Increased |
| CVS HEALTH CORPORATION | Common Stock | $211K | 0.0%Prev: 0.0% | 2,654 SH | Decreased-1,070 SH |
| DANAHER CORP DEL COM | Common Stock | $624K | 0.0%Prev: 0.0% | 2,726 SH | Increased+7 SH |
| DEERE & CO | Common Stock | $857K | 0.1%Prev: 0.1% | 1,841 SH | Increased+4 SH |
| DELTA AIR LINES INC DEL COM NEW | Common Stock | $590K | 0.0%Prev: 0.0% | 8,505 SH | Increased-50 SH |
| DOMINION ENERGY, INC | Common Stock | $316K | 0.0%Prev: 0.1% | 5,394 SH | Decreased-10,390 SH |
| DOVER CORP | Common Stock | $532K | 0.0%Prev: 0.0% | 2,724 SH | Increased-4 SH |
| DUKE ENERGY CORP NEW COM NEW | Common Stock | $28.1M | 1.7%Prev: 1.8% | 239,983 SH | Decreased+7,194 SH |
| DUSCO STOCK | Common Stock | $307K | 0.0% | 359 SH | New |
| EATON CORP PLC | Int'l Common Stock | $1.9M | 0.1%Prev: 0.1% | 5,838 SH | Decreased-42 SH |
| ECOLAB INC COM | Common Stock | $337K | 0.0%Prev: 0.0% | 1,283 SH | Decreased-210 SH |
| ELEVANCE HEALTH, INC. | Common Stock | $508K | 0.0%Prev: 0.0% | 1,450 SH | Increased-100 SH |
| ELI LILLY & CO | Common Stock | $3.7M | 0.2%Prev: 0.2% | 3,406 SH | Increased+46 SH |
| EMERSON ELECTRIC CO. | Common Stock | $5.8M | 0.4%Prev: 0.4% | 43,908 SH | Increased+95 SH |
| ENBRIDGE INC COM | Int'l Common Stock | $41.5M | 2.6%Prev: 2.7% | 868,003 SH | Decreased+24,993 SH |
| ENTERGY CORP | Common Stock | $3.1M | 0.2%Prev: 0.2% | 33,247 SH | Decreased-149 SH |
| ESCO TECHNOLOGIES INC COM | Common Stock | $202K | 0.0%Prev: 0.0% | 1,035 SH | Decreased |
| EVERSOURCE ENERGY COM | Common Stock | $250K | 0.0%Prev: 0.0% | 3,711 SH | Decreased |
| EXPEDIA GROUP | Common Stock | $749K | 0.0%Prev: 0.0% | 2,643 SH | Increased |
| EXXON MOBIL CORP | Common Stock | $26.4M | 1.6%Prev: 1.5% | 219,017 SH | Increased+8,035 SH |
| FLOWERS FOODS INC | Common Stock | $6.4M | 0.4%Prev: 0.6% | 589,283 SH | Decreased-114,457 SH |
| FRANKLIN TEMPLETON ETF TR | Exchange Traded Fund | $4.6M | 0.3%Prev: 0.3% | 81,149 SH | Increased+3,280 SH |
| GALLAGHER ARTHUR J & CO | Common Stock | $28.2M | 1.7%Prev: 2.1% | 109,058 SH | Decreased+710 SH |
| GE AEROSPACE | Common Stock | $277K | 0.0%Prev: 0.0% | 898 SH | Increased+105 SH |
| GENERAL DYNAMICS CORP COM | Common Stock | $26.1M | 1.6%Prev: 1.6% | 77,500 SH | Increased+1,588 SH |
| GILEAD SCIENCES INC COM | Common Stock | $13.5M | 0.8%Prev: 0.7% | 109,662 SH | Increased+2,417 SH |
| GLOBAL PMTS INC COM | Common Stock | $1.5M | 0.1%Prev: 0.1% | 18,870 SH | Decreased+1,022 SH |
| GOLDMAN SACHS GROUP INC | Common Stock | $308K | 0.0%Prev: 0.0% | 350 SH | Increased+5 SH |
| GREENFIELD BANKING CO. | Common Stock | $649K | 0.0%Prev: 0.0% | 5,200 SH | |
| GSK PLC | Int'l Common Stock | $43.7M | 2.7%Prev: 2.4% | 890,098 SH | Increased+4,260 SH |
| HEALTHCARE SELECT SECTR SPDR | Exchange Traded Fund | $1.6M | 0.1%Prev: 0.1% | 10,023 SH | Increased-342 SH |
| HOME DEPOT INC | Common Stock | $2.6M | 0.2%Prev: 0.2% | 7,574 SH | Decreased-4 SH |
| HONEYWELL INTERNATIONAL INC. | Common Stock | $945K | 0.1%Prev: 0.1% | 4,843 SH | Decreased-36 SH |
| INT'L BUSINESS MACHINES CORP | Common Stock | $1.0M | 0.1%Prev: 0.1% | 3,376 SH | Increased-29 SH |
| INTUIT COM | Common Stock | $428K | 0.0%Prev: 0.0% | 646 SH | Decreased |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | Fixed Income ETF | $385K | 0.0%Prev: 0.0% | 16,600 SH | Increased |
| INVESCO QQQ TR | Exchange Traded Fund | $377K | 0.0%Prev: 0.0% | 613 SH | Increased |
| ISHARE LEHMAN AGGREGATE BOND | Fixed Income ETF | $265K | 0.0%Prev: 0.0% | 2,655 SH | Decreased |
| ISHARE MSCI EMERGING MARKETS | Exchange Traded Fund | $247K | 0.0%Prev: 0.0% | 4,522 SH | Increased |
| ISHARE RUSSELL MIDCAP GROWTH | Exchange Traded Fund | $1.7M | 0.1%Prev: 0.1% | 12,121 SH | Increased+626 SH |
| ISHARES DJ US INDEX FUND | Exchange Traded Fund | $1.7M | 0.1%Prev: 0.1% | 10,360 SH | Decreased-320 SH |
| ISHARES DOW JONES SELECT DIVIDEND INDEX | Exchange Traded Fund | $923K | 0.1%Prev: 0.1% | 6,543 SH | Decreased |
| ISHARES DOW JONES US HEALTHCARE | Exchange Traded Fund | $604K | 0.0%Prev: 0.0% | 9,275 SH | Increased |
| ISHARES MSCI EAFE INDEX | Exchange Traded Fund | $920K | 0.1%Prev: 0.1% | 9,577 SH | Increased+1,017 SH |
| ISHARES RUS MID-CAP ETF | Exchange Traded Fund | $578K | 0.0%Prev: 0.0% | 6,009 SH | Increased+42 SH |
| ISHARES RUSSELL 1000 GROWTH | Exchange Traded Fund | $2.2M | 0.1%Prev: 0.1% | 4,589 SH | Increased |
| ISHARES RUSSELL 2000 INDEX | Exchange Traded Fund | $845K | 0.1%Prev: 0.1% | 3,432 SH | Decreased-145 SH |
| ISHARES RUSSELL 3000 INDEX | Exchange Traded Fund | $356K | 0.0%Prev: 0.0% | 919 SH | Increased |
| ISHARES RUSSELL MIDCAP INDEX | Exchange Traded Fund | $845K | 0.1%Prev: 0.1% | 5,988 SH | Increased |
| ISHARES S&P 500 GROWTH INDEX | Exchange Traded Fund | $5.5M | 0.3%Prev: 0.3% | 44,478 SH | Increased-298 SH |
| ISHARES S&P 500 VALUE | Exchange Traded Fund | $811K | 0.1%Prev: 0.1% | 3,825 SH | Decreased-325 SH |
| ISHARES S&P GLOBAL 100 INDEX | Exchange Traded Fund | $205K | 0.0%Prev: 0.0% | 1,615 SH | Increased-80 SH |
| ISHARES S&P MIDCAP 400 | Exchange Traded Fund | $1.0M | 0.1%Prev: 0.1% | 15,311 SH | Increased-65 SH |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | Exchange Traded Fund | $294K | 0.0%Prev: 0.0% | 3,033 SH | Increased |
| ISHARES S&P SMALLCAP 600 | Exchange Traded Fund | $496K | 0.0%Prev: 0.0% | 4,128 SH | Decreased-55 SH |
| ISHARES S&P SMALLCAP 600 GROWTH INDEX | Exchange Traded Fund | $2.0M | 0.1%Prev: 0.1% | 14,438 SH | Decreased-95 SH |
| ISHARES S&P SMALLCAP 600 VALUE INDEX | Exchange Traded Fund | $1.1M | 0.1%Prev: 0.1% | 10,085 SH | Increased-90 SH |
| ISHARES SILVER TRUST ISHARES | Exchange Traded Fund | $495K | 0.0%Prev: 0.0% | 7,686 SH | Increased-450 SH |
| ISHARES TR | Exchange Traded Fund | $20.4M | 1.3%Prev: 1.3% | 29,830 SH | Increased-160 SH |
| ISHARES TR | Fixed Income ETF | $249K | 0.0% | 2,322 SH | New |
| ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | $324K | 0.0%Prev: 0.0% | 3,625 SH | Increased+144 SH |
| ISHARES TR RUSSELL1000VAL | Exchange Traded Fund | $1.2M | 0.1%Prev: 0.1% | 5,761 SH | Decreased-336 SH |
| ISHARES TR S&P GBL INF | Exchange Traded Fund | $390K | 0.0%Prev: 0.0% | 3,715 SH | Increased-36 SH |
| ISHARES TR S&P MIDCP VALU | Exchange Traded Fund | $718K | 0.0%Prev: 0.0% | 5,454 SH | Increased |
| J P MORGAN EXCHANGE TRADED FD | Exchange Traded Fund | $320K | 0.0%Prev: 0.0% | 5,500 SH | Increased |
| JOBY AVIATION INC | Common Stock | $165K | 0.0%Prev: 0.0% | 12,500 SH | Decreased |
| JOHNSON & JOHNSON | Common Stock | $3.8M | 0.2%Prev: 0.2% | 18,211 SH | Increased+681 SH |
| JP MORGAN CHASE & CO | Common Stock | $33.0M | 2.0%Prev: 2.0% | 102,288 SH | Increased+659 SH |
| JP MORGAN EXCHANGE TRADED FD | Fixed Income ETF | $21.5M | 1.3%Prev: 1.3% | 424,130 SH | Increased+11,402 SH |
| JPMORGAN EQUITY PREMIUM INCOME ETF | Exchange Traded Fund | $5.1M | 0.3%Prev: 0.3% | 89,917 SH | Increased+3,632 SH |
| KIMBERLY CLARK CORP | Common Stock | $259K | 0.0%Prev: 0.0% | 2,565 SH | Decreased-564 SH |
| KRAFT HEINZ CO COM | Common Stock | $964K | 0.1%Prev: 0.1% | 39,745 SH | Decreased+2,650 SH |
| KRANESHARES TR | Exchange Traded Fund | $5.2M | 0.3%Prev: 0.3% | 139,687 SH | Increased+2,237 SH |
| LAM RESEARCH CORP | Common Stock | $1.4M | 0.1%Prev: 0.1% | 8,000 SH | Increased |
| LINDE PLC | Int'l Common Stock | $1.1M | 0.1%Prev: 0.1% | 2,646 SH | Decreased-221 SH |
| LOCKHEED MARTIN CORP COM | Common Stock | $4.5M | 0.3%Prev: 0.3% | 9,336 SH | Decreased+256 SH |
| LOWES COMPANIES INC | Common Stock | $2.6M | 0.2%Prev: 0.2% | 10,580 SH | Decreased-147 SH |
| MASTERCARD INC. | Common Stock | $273K | 0.0%Prev: 0.0% | 479 SH | Increased+19 SH |
| MCDONALDS CORP | Common Stock | $7.3M | 0.5%Prev: 0.5% | 23,986 SH | Increased+121 SH |
| MCKESSON CORP COM | Common Stock | $1.3M | 0.1%Prev: 0.1% | 1,630 SH | Increased+44 SH |
| MEDTRONIC PLC SHS | Common Stock | $279K | 0.0%Prev: 0.0% | 2,906 SH | Decreased-351 SH |
| MERCK & CO INC NEW | Common Stock | $4.6M | 0.3%Prev: 0.2% | 43,956 SH | Increased-916 SH |
| META PLATFORMS, INC. | Common Stock | $28.7M | 1.8%Prev: 1.8% | 43,489 SH | Decreased+3,746 SH |
| MICROSOFT CORP | Common Stock | $86.2M | 5.3%Prev: 5.8% | 178,293 SH | Decreased+815 SH |
| MONDELEZ INTL INC CL A | Common Stock | $437K | 0.0%Prev: 0.0% | 8,117 SH | Decreased-256 SH |
| NASDAQ INC COM | Common Stock | $480K | 0.0%Prev: 0.0% | 4,937 SH | Decreased-500 SH |
| NETFLIX INC | Common Stock | $412K | 0.0%Prev: 0.0% | 4,389 SH | Decreased+3,996 SH |
| NEXTERA ENERGY INC COM | Common Stock | $2.2M | 0.1%Prev: 0.1% | 26,895 SH | Increased+404 SH |
| NISOURCE INC COM | Common Stock | $24.7M | 1.5%Prev: 1.6% | 591,847 SH | Decreased+13,765 SH |
| NORFOLK SOUTHERN CORP | Common Stock | $512K | 0.0%Prev: 0.0% | 1,773 SH | Decreased+63 SH |
| NOVARTIS A G SPONSORED ADR | Int'l Common Stock | $383K | 0.0%Prev: 0.0% | 2,780 SH | Increased-34 SH |
| NVIDIA CORP COM | Common Stock | $34.3M | 2.1%Prev: 2.2% | 183,946 SH | Decreased-262 SH |
| OMEGA HEALTHCARE INVS INC COM | Common Stock | $222K | 0.0%Prev: 0.0% | 5,010 SH | Increased |
| ORACLE CORP | Common Stock | $2.9M | 0.2%Prev: 0.3% | 14,972 SH | Decreased-287 SH |
| PALANTIR TECHNOLOGIES INC | Common Stock | $767K | 0.0%Prev: 0.1% | 4,316 SH | Decreased-549 SH |
| PALO ALTO NETWORKS INC | Common Stock | $44.2M | 2.7%Prev: 3.1% | 239,793 SH | Decreased+487 SH |
| PEPSICO INC | Common Stock | $1.8M | 0.1%Prev: 0.1% | 12,792 SH | Increased-185 SH |
| PFIZER INC | Common Stock | $2.3M | 0.1%Prev: 0.1% | 91,671 SH | Increased+3,440 SH |
| PHILIP MORRIS INTL INC COM | Common Stock | $22.9M | 1.4%Prev: 1.0% | 142,532 SH | Increased+40,804 SH |
| PHILLIPS 66 COM | Common Stock | $379K | 0.0%Prev: 0.0% | 2,934 SH | Decreased-83 SH |
| PIMCO DYNAMIC INCOME FD | Fixed Income ETF | $507K | 0.0%Prev: 0.0% | 28,600 SH | Decreased |
| PNC FINL SVCS GROUP INC COM | Common Stock | $324K | 0.0%Prev: 0.0% | 1,551 SH | Increased+24 SH |
| PROCTER & GAMBLE CO | Common Stock | $1.9M | 0.1%Prev: 0.1% | 13,111 SH | Decreased+369 SH |
| PROLOGIS INC | Common Stock | $259K | 0.0%Prev: 0.0% | 2,025 SH | Increased |
| PRUDENTIAL FINL INC COM | Common Stock | $253K | 0.0%Prev: 0.0% | 2,241 SH | Increased-83 SH |
| QUEST DIAGNOSTICS INC | Common Stock | $394K | 0.0%Prev: 0.0% | 2,270 SH | Decreased |
| RAYMOND JAMES FINANCIAL INC | Common Stock | $253K | 0.0%Prev: 0.0% | 1,575 SH | Decreased-240 SH |
| REGIONS FINANCIAL CORP | Common Stock | $421K | 0.0%Prev: 0.0% | 15,544 SH | Increased-230 SH |
| ROSS STORES INC. | Common Stock | $360K | 0.0%Prev: 0.0% | 2,000 SH | Increased-130 SH |
| RTX CORPORATION | Common Stock | $38.5M | 2.4%Prev: 2.2% | 210,173 SH | Increased+1,442 SH |
| S&P GLOBAL INC COM | Common Stock | $1.5M | 0.1%Prev: 0.1% | 2,808 SH | Increased-20 SH |
| SALESFORCE COM INC COM | Common Stock | $28.7M | 1.8%Prev: 1.6% | 108,198 SH | Increased+2,593 SH |
| SANOFI SPONSORED ADR | Int'l Common Stock | $4.2M | 0.3%Prev: 0.2% | 85,647 SH | Increased+2,602 SH |
| SCHWAB CHARLES CORP NEW | Common Stock | $1.1M | 0.1%Prev: 0.1% | 11,102 SH | Increased-176 SH |
| SELECT SECTOR INDUSTRIAL SPDR TR | Exchange Traded Fund | $1.2M | 0.1%Prev: 0.1% | 7,497 SH | Decreased-488 SH |
| SELECT SECTOR SPDR TR SBI CONS DISCR | Exchange Traded Fund | $1.0M | 0.1%Prev: 0.1% | 8,572 SH | Decreased+4,204 SH |
| SELECT SECTOR SPDR TR TECHNOLOGY | Exchange Traded Fund | $242K | 0.0%Prev: 0.0% | 1,680 SH | Increased+840 SH |
| SERVICENOW INC | Common Stock | $13.1M | 0.8%Prev: 1.0% | 85,699 SH | Decreased+69,095 SH |
| SHELL PLC | Int'l Common Stock | $30.7M | 1.9%Prev: 1.8% | 417,243 SH | Increased+13,856 SH |
| SLB LIMITED | Common Stock | $236K | 0.0%Prev: 0.0% | 6,162 SH | Increased |
| SOUTHERN COMPANY | Common Stock | $7.5M | 0.5%Prev: 0.5% | 86,215 SH | Decreased+1,096 SH |
| SPDR GOLD TRUST GOLD SHS | Exchange Traded Fund | $1.1M | 0.1%Prev: 0.1% | 2,827 SH | Increased+405 SH |
| SPDR S&P 500 ETF TR TR UNIT | Exchange Traded Fund | $415K | 0.0%Prev: 0.0% | 608 SH | Increased+198 SH |
| SPDR SELECT SECTOR FUND - ENERGY SECTOR | Exchange Traded Fund | $6.5M | 0.4%Prev: 0.4% | 145,883 SH | Decreased+72,564 SH |
| STATE STREET SPDR S&P DIVID ETF | Exchange Traded Fund | $1.1M | 0.1% | 7,855 SH | New |
| SYNOVUS FINL CORP COM NEW | Common Stock | $1.1M | 0.1%Prev: 0.1% | 21,408 SH | Increased-73 SH |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | Int'l Common Stock | $71.9M | 4.5%Prev: 4.6% | 236,626 SH | Decreased-23,588 SH |
| TESLA INC | Common Stock | $903K | 0.1%Prev: 0.0% | 2,007 SH | Increased+478 SH |
| TEXAS INSTRUMENTS INC. | Common Stock | $340K | 0.0%Prev: 0.0% | 1,958 SH | Decreased-18 SH |
| THERMO FISHER SCIENTIFIC INCCOM | Common Stock | $21.6M | 1.3%Prev: 1.1% | 37,199 SH | Increased+1,078 SH |
| THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | Common Stock | $1.3M | 0.1%Prev: 0.1% | 13,872 SH | Increased |
| TRACTOR SUPPLY CO COM | Common Stock | $488K | 0.0%Prev: 0.0% | 9,750 SH | Decreased-340 SH |
| TRANE TECHNOLOGIES PLC | Common Stock | $215K | 0.0%Prev: 0.0% | 552 SH | Decreased-50 SH |
| TRAVELERS COMPANIES INC COM | Common Stock | $534K | 0.0%Prev: 0.0% | 1,841 SH | Increased-29 SH |
| TRUIST FINANCIAL CORP | Common Stock | $4.3M | 0.3%Prev: 0.2% | 87,330 SH | Increased+1,963 SH |
| UNIFIED SER TR | Exchange Traded Fund | $3.1M | 0.2%Prev: 0.2% | 69,305 SH | Increased+1,789 SH |
| UNILEVER PLC | Int'l Common Stock | $420K | 0.0% | 6,422 SH | New |
| UNION PACIFIC CORP | Common Stock | $858K | 0.1%Prev: 0.1% | 3,710 SH | Decreased+21 SH |
| UNITED HEALTH GROUP INC | Common Stock | $548K | 0.0%Prev: 0.0% | 1,659 SH | Decreased+10 SH |
| UNITED PARCEL SERVICE INC CL B | Common Stock | $1.3M | 0.1%Prev: 0.1% | 13,261 SH | Increased+307 SH |
| US BANCORP | Common Stock | $38.7M | 2.4%Prev: 2.2% | 724,520 SH | Increased+16,799 SH |
| US FOODS HLDG CORP | Common Stock | $348K | 0.0%Prev: 0.0% | 4,619 SH | Decreased |
| UTILITIES SELECT SECTOR SPDR | Exchange Traded Fund | $475K | 0.0%Prev: 0.0% | 11,128 SH | Decreased+5,264 SH |
| VALERO ENERGY CORP NEW | Common Stock | $5.6M | 0.4%Prev: 0.4% | 34,697 SH | Decreased+230 SH |
| VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | Fixed Income ETF | $428K | 0.0%Prev: 0.0% | 5,500 SH | Decreased |
| VANGUARD COMMUNICATION SERVICES | Exchange Traded Fund | $300K | 0.0%Prev: 0.0% | 1,548 SH | Increased |
| VANGUARD INDEX FDS | Exchange Traded Fund | $1.7M | 0.1%Prev: 0.1% | 5,251 SH | Decreased-500 SH |
| VANGUARD INDEX FDS GROWTH ETF | Exchange Traded Fund | $649K | 0.0%Prev: 0.0% | 1,331 SH | Increased |
| VANGUARD INDEX FDS S&P 500 ETF SHS | Exchange Traded Fund | $1.3M | 0.1%Prev: 0.1% | 2,036 SH | Decreased-65 SH |
| VANGUARD INDEX FDS SMALL CP ETF | Exchange Traded Fund | $557K | 0.0%Prev: 0.0% | 2,159 SH | Decreased-281 SH |
| VANGUARD INTERMEDIATE TERM TREASURY ETF | Fixed Income ETF | $621K | 0.0%Prev: 0.0% | 10,358 SH | Decreased |
| VANGUARD MID-CAP ETF | Exchange Traded Fund | $683K | 0.0%Prev: 0.0% | 2,355 SH | Decreased-183 SH |
| VANGUARD RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | $1.8M | 0.1%Prev: 0.1% | 14,590 SH | Increased+117 SH |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | Fixed Income ETF | $4.1M | 0.3%Prev: 0.3% | 51,158 SH | Decreased-3,821 SH |
| VANGUARD SHORT TERM BOND ETF | Fixed Income ETF | $2.1M | 0.1%Prev: 0.1% | 26,892 SH | Decreased-325 SH |
| VANGUARD SPECIALIZED PORTFOLDIV APP ETF | Exchange Traded Fund | $10.7M | 0.7%Prev: 0.6% | 48,645 SH | Increased+1,709 SH |
| VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | Exchange Traded Fund | $328K | 0.0% | 5,257 SH | New |
| VANGUARD TOTAL BOND MARKET ETF | Fixed Income ETF | $326K | 0.0%Prev: 0.0% | 4,400 SH | Decreased |
| VANGUARD TOTAL STOCK MARKET ETF | Exchange Traded Fund | $620K | 0.0%Prev: 0.0% | 1,850 SH | Decreased-568 SH |
| VANGUARD WHITEHALL FDS INC HIGH DIV YLD | Exchange Traded Fund | $1.4M | 0.1%Prev: 0.1% | 9,858 SH | Decreased-525 SH |
| VANGUARD WORLD FDS INF TECH ETF | Exchange Traded Fund | $4.1M | 0.3%Prev: 0.3% | 5,470 SH | Decreased-84 SH |
| VEEVA SYS INC | Common Stock | $19.2M | 1.2%Prev: 1.6% | 86,223 SH | Decreased+2,514 SH |
| VENTAS INC COM | Common Stock | $6.8M | 0.4%Prev: 0.4% | 87,807 SH | Increased+222 SH |
| VERISK ANALYTICS INC COM | Common Stock | $219K | 0.0%Prev: 0.0% | 978 SH | Decreased-78 SH |
| VERIZON COMMUNICATIONS | Common Stock | $3.4M | 0.2%Prev: 0.2% | 84,398 SH | Decreased-923 SH |
| VISA INC COM CL A | Common Stock | $40.4M | 2.5%Prev: 2.5% | 115,258 SH | Increased+697 SH |
| VULCAN MATERIALS CO. | Common Stock | $428K | 0.0%Prev: 0.0% | 1,502 SH | Decreased |
| WAL MART INC. | Common Stock | $5.6M | 0.3%Prev: 0.3% | 49,870 SH | Increased+312 SH |
| WALT DISNEY CO. | Common Stock | $645K | 0.0%Prev: 0.0% | 5,669 SH | Decreased-1,226 SH |
| WASTE MGMT INC DEL COM | Common Stock | $783K | 0.0%Prev: 0.0% | 3,565 SH | Increased+52 SH |
| WEC ENERGY GROUP INC COM | Common Stock | $20.8M | 1.3%Prev: 1.4% | 197,050 SH | Decreased+6,786 SH |
| WELLS FARGO & CO NEW | Common Stock | $1.4M | 0.1%Prev: 0.1% | 14,940 SH | Increased-658 SH |
| WILLIAMS COS INC DEL COM | Common Stock | $531K | 0.0%Prev: 0.0% | 8,826 SH | Decreased-48 SH |
| WISDOMTREE TR | Exchange Traded Fund | $5.4M | 0.3%Prev: 0.3% | 60,929 SH | Increased+2,414 SH |
| XBIOTECH INC COM | Int'l Common Stock | $32K | 0.0%Prev: 0.0% | 13,350 SH | Decreased |
| ZIMMER HLDGS INC | Common Stock | $705K | 0.0%Prev: 0.7% | 7,838 SH | Decreased-102,815 SH |
| ZOETIS INC CL A | Common Stock | $6.8M | 0.4%Prev: 0.9% | 53,749 SH | Decreased-39,686 SH |