Thomasville National Bank 13FHR Quarterly holdings report by institutional manager | SEC 10 Jul 24

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

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OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	Common Stock	88579Y101	314,439	3,077	SH		SOLE		3,077	0	0
ABBOTT LABS	Common Stock	002824100	1,803,878	17,360	SH		SOLE		17,360	0	0
ABBOTT LABS	Common Stock	002824100	228,082	2,195	SH		OTR		2,195	0	0
ABBVIE INC	Common Stock	00287Y109	4,667,402	27,212	SH		SOLE		27,212	0	0
ABBVIE INC	Common Stock	00287Y109	635,653	3,706	SH		OTR		3,706	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Int'l Common Stock	G1151C101	218,152	719	SH		SOLE		715	0	4
AFLAC INC	Common Stock	001055102	5,950,547	66,628	SH		SOLE		66,628	0	0
AIR PRODS & CHEMICALS, INC.	Common Stock	009158106	1,371,536	5,315	SH		SOLE		5,315	0	0
AIR PRODS & CHEMICALS, INC.	Common Stock	009158106	24,515	95	SH		OTR		95	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	1,544,450	8,479	SH		SOLE		8,347	0	132
ALPHABET INC CAP STK CL C	Common Stock	02079K107	54,503,070	297,149	SH		SOLE		297,149	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	22,010	120	SH		OTR		120	0	0
ALTRIA GROUP INC COM	Common Stock	02209S103	687,031	15,083	SH		SOLE		15,083	0	0
AMAZON COM INC COM	Common Stock	023135106	38,650	200	SH		OTR		200	0	0
AMAZON COM INC COM	Common Stock	023135106	69,039,142	357,253	SH		SOLE		357,113	0	140
AMERICAN ELEC PWR INC	Common Stock	025537101	335,869	3,828	SH		SOLE		3,828	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	10,420	45	SH		OTR		45	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	25,331,802	109,401	SH		SOLE		109,401	0	0
AMGEN INC	Common Stock	031162100	995,778	3,187	SH		SOLE		3,180	0	7
AMGEN INC	Common Stock	031162100	62,490	200	SH		OTR		200	0	0
ANAVEX LIFE SCIENCES CORP COM NEW	Common Stock	032797300	68,575	16,250	SH		SOLE		16,250	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	Int'l Common Stock	03524A108	213,294	3,668	SH		SOLE		3,668	0	0
APPLE, INC	Common Stock	037833100	519,178	2,465	SH		OTR		2,465	0	0
APPLE, INC	Common Stock	037833100	51,769,764	245,797	SH		SOLE		245,620	0	177
APPLIED MATLS INC	Common Stock	038222105	299,707	1,270	SH		SOLE		1,270	0	0
ARCHER-DANIELS-MIDLAND CO.	Common Stock	039483102	357,985	5,922	SH		SOLE		5,896	0	26
ASML HOLDING N V	Int'l Common Stock	N07059210	7,159	7	SH		OTR		7	0	0
ASML HOLDING N V	Int'l Common Stock	N07059210	20,478,123	20,023	SH		SOLE		20,022	0	1
AT&T INC	Common Stock	00206R102	454,455	23,781	SH		SOLE		23,781	0	0
AT&T INC	Common Stock	00206R102	29,621	1,550	SH		OTR		1,550	0	0
ATMOS ENERGY CORP	Common Stock	049560105	17,498	150	SH		OTR		150	0	0
ATMOS ENERGY CORP	Common Stock	049560105	1,479,939	12,687	SH		SOLE		12,687	0	0
AUTODESK INC	Common Stock	052769106	7,424	30	SH		OTR		30	0	0
AUTODESK INC	Common Stock	052769106	16,310,172	65,913	SH		SOLE		65,913	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	294,305	1,233	SH		SOLE		1,225	0	8
BANC3 HOLDINGS, INC	Common Stock	BANC3HLDG	245,000	20,000	SH		SOLE		20,000	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505104	2,349,373	59,074	SH		SOLE		59,004	0	70
BECTON DICKINSON & CO	Common Stock	075887109	3,038	13	SH		OTR		13	0	0
BECTON DICKINSON & CO	Common Stock	075887109	7,265,109	31,086	SH		SOLE		31,086	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	18,306	45	SH		OTR		45	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	48,923,395	120,264	SH		SOLE		120,215	0	49
BERKSHIRE HATHAWAY, INC. CLASS A	Common Stock	084670108	1,224,482	2	SH		SOLE		2	0	0
BGC GROUP INC	Common Stock	088929104	141,100	17,000	SH		SOLE		17,000	0	0
BLACKROCK US EQUITY FACTOR ROTATION ETF	Exchange Traded Fund	09290C103	241,225	5,139	SH		SOLE		23	0	5,116
BOEING CO CAPITAL STOCK COMMON	Common Stock	097023105	1,225,109	6,731	SH		SOLE		6,731	0	0
BOOKING HLDGS INC	Common Stock	09857L108	19,808	5	SH		OTR		5	0	0
BOOKING HLDGS INC	Common Stock	09857L108	43,326,925	10,937	SH		SOLE		10,937	0	0
BRISTOL MYERS SQUIBB CO	Common Stock	110122108	847,087	20,397	SH		SOLE		20,397	0	0
BRISTOL MYERS SQUIBB CO	Common Stock	110122108	24,087	580	SH		OTR		580	0	0
BROADCOM INC	Common Stock	11135F101	333,950	208	SH		SOLE		199	0	9
CAPITAL CITY BANK GROUP, INC	Common Stock	139674105	1,137,600	40,000	SH		SOLE		40,000	0	0
CAPITAL ONE FINL CORP COM	Common Stock	14040H105	3,589,316	25,925	SH		SOLE		25,925	0	0
CARDINAL HEALTH INC COM	Common Stock	14149Y108	83,080	845	SH		OTR		845	0	0
CARDINAL HEALTH INC COM	Common Stock	14149Y108	662,480	6,738	SH		SOLE		6,738	0	0
CARRIER GLOBAL CORP	Common Stock	14448C104	303,099	4,805	SH		SOLE		4,805	0	0
CATERPILLAR, INC.	Common Stock	149123101	932,014	2,798	SH		SOLE		2,787	0	11
CATERPILLAR, INC.	Common Stock	149123101	266,480	800	SH		OTR		800	0	0
CEF SELECT SECTOR SPDR FUND FINANCIAL	Exchange Traded Fund	81369Y605	689,086	16,762	SH		SOLE		16,762	0	0
CEF SELECT SPDR FUND MATERIALS	Exchange Traded Fund	81369Y100	293,278	3,321	SH		SOLE		3,321	0	0
CHEVRON CORP	Common Stock	166764100	978,876	6,258	SH		SOLE		6,258	0	0
CHUBB LIMITED COM	Common Stock	H1467J104	3,730,035	14,623	SH		SOLE		14,623	0	0
CIGNA CORP NEW	Common Stock	125523100	248,589	752	SH		SOLE		739	0	13
CISCO SYSTEM, INC.	Common Stock	17275R102	1,116,105	23,492	SH		SOLE		23,458	0	34
CLEAN HARBORS INC COM	Common Stock	184496107	354,151	1,566	SH		SOLE		1,566	0	0
CLOROX CO	Common Stock	189054109	466,045	3,415	SH		SOLE		3,415	0	0
CLOROX CO	Common Stock	189054109	34,118	250	SH		OTR		250	0	0
CME GROUP INC.	Common Stock	12572Q105	1,534,070	7,803	SH		SOLE		7,803	0	0
CNX RESOURCES CORPORATION	Common Stock	12653C108	243,000	10,000	SH		SOLE		10,000	0	0
COCA COLA CO	Common Stock	191216100	8,000,741	125,699	SH		SOLE		125,699	0	0
COCA COLA CO	Common Stock	191216100	49,965	785	SH		OTR		785	0	0
COLGATE PALMOLIVE CO	Common Stock	194162103	799,610	8,240	SH		SOLE		8,240	0	0
COMCAST CORP	Common Stock	20030N101	214,049	5,466	SH		SOLE		5,466	0	0
CONOCOPHILLIPS	Common Stock	20825C104	1,127,444	9,857	SH		SOLE		9,745	0	112
CONSOLIDATED EDISON INC	Common Stock	209115104	89,420	1,000	SH		OTR		1,000	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	182,685	2,043	SH		SOLE		2,043	0	0
CONSTELLATION ENERGY CORP	Common Stock	21037T109	200,270	1,000	SH		SOLE		1,000	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	Exchange Traded Fund	81369Y308	639,596	8,352	SH		SOLE		8,352	0	0
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	615,393	724	SH		SOLE		713	0	11
CROWDSTRIKE HLDGS INC	Common Stock	22788C105	258,270	674	SH		SOLE		657	0	17
CRW FREIGHT MANAGEMENT SERVICES, INC.	Common Stock	86100099W	2,031,737	184	SH		SOLE		184	0	0
CRW INC.	Common Stock	86100499W	318,565	46	SH		SOLE		46	0	0
CSX CORP	Common Stock	126408103	248,968	7,443	SH		SOLE		7,400	0	43
CURTISS WRIGHT CORP	Common Stock	231561101	229,249	846	SH		SOLE		840	0	6
CVS HEALTH CORPORATION	Common Stock	126650100	25,657,377	434,429	SH		SOLE		434,429	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	10,926	185	SH		OTR		185	0	0
DANAHER CORP DEL COM	Common Stock	235851102	11,243	45	SH		OTR		45	0	0
DANAHER CORP DEL COM	Common Stock	235851102	812,512	3,252	SH		SOLE		3,179	0	73
DANIMER SCIENTIFIC INC	Common Stock	236272100	107,276	177,845	SH		SOLE		177,845	0	0
DEERE & CO	Common Stock	244199105	726,710	1,945	SH		SOLE		1,942	0	3
DEERE & CO	Common Stock	244199105	37,363	100	SH		OTR		100	0	0
DOMINION ENERGY, INC	Common Stock	25746U109	838,096	17,104	SH		SOLE		17,104	0	0
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	21,328,242	212,793	SH		SOLE		212,752	0	41
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	184,624	1,842	SH		OTR		1,842	0	0
EATON CORP PLC	Int'l Common Stock	G29183103	1,482,778	4,729	SH		SOLE		4,729	0	0
ECOLAB INC COM	Common Stock	278865100	427,210	1,795	SH		SOLE		1,795	0	0
ELEVANCE HEALTH, INC.	Common Stock	036752103	839,883	1,550	SH		SOLE		1,550	0	0
ELI LILLY & CO	Common Stock	532457108	3,767,286	4,161	SH		SOLE		4,161	0	0
EMERSON ELECTRIC CO.	Common Stock	291011104	5,179,172	47,015	SH		SOLE		47,015	0	0
EMERSON ELECTRIC CO.	Common Stock	291011104	49,572	450	SH		OTR		450	0	0
ENBRIDGE INC COM	Int'l Common Stock	29250N105	216,280	6,077	SH		OTR		6,077	0	0
ENBRIDGE INC COM	Int'l Common Stock	29250N105	27,023,558	759,302	SH		SOLE		759,302	0	0
EQUITY RESIDENTIAL	Common Stock	29476L107	249,624	3,600	SH		SOLE		3,600	0	0
EVERSOURCE ENERGY COM	Common Stock	30040W108	249,864	4,406	SH		SOLE		4,406	0	0
EXPEDIA GROUP	Common Stock	30212P303	471,581	3,743	SH		SOLE		3,743	0	0
EXXON MOBIL CORP	Common Stock	30231G102	21,427,055	186,128	SH		SOLE		186,076	0	52
EXXON MOBIL CORP	Common Stock	30231G102	62,740	545	SH		OTR		545	0	0
FEDEX CORP	Common Stock	31428X106	346,315	1,155	SH		SOLE		1,155	0	0
FLOWERS FOODS INC	Common Stock	343498101	7,313,013	329,415	SH		SOLE		329,415	0	0
FRANKLIN TEMPLETON ETF TR	Exchange Traded Fund	35473P884	4,360	85	SH		OTR		85	0	0
FRANKLIN TEMPLETON ETF TR	Exchange Traded Fund	35473P884	4,696,369	91,565	SH		SOLE		91,565	0	0
GALLAGHER ARTHUR J & CO	Common Stock	363576109	31,562,435	121,717	SH		SOLE		121,717	0	0
GALLAGHER ARTHUR J & CO	Common Stock	363576109	27,228	105	SH		OTR		105	0	0
GENERAL DYNAMICS CORP COM	Common Stock	369550108	20,158,057	69,477	SH		SOLE		69,477	0	0
GENERAL DYNAMICS CORP COM	Common Stock	369550108	46,422	160	SH		OTR		160	0	0
GILEAD SCIENCES INC COM	Common Stock	375558103	37,392	545	SH		OTR		545	0	0
GILEAD SCIENCES INC COM	Common Stock	375558103	12,257,588	178,656	SH		SOLE		178,656	0	0
GLOBAL PMTS INC COM	Common Stock	37940X102	1,792,818	18,540	SH		SOLE		18,540	0	0
GREENFIELD BANKING CO.	Common Stock	GREENFIEL	582,920	5,200	SH		SOLE		5,200	0	0
GSK PLC	Int'l Common Stock	37733W204	29,068	755	SH		OTR		755	0	0
GSK PLC	Int'l Common Stock	37733W204	17,820,033	462,858	SH		SOLE		462,858	0	0
HALEON PLC	Int'l Common Stock	405552100	187,882	22,746	SH		SOLE		22,746	0	0
HEALTHCARE SELECT SECTR SPDR	Exchange Traded Fund	81369Y209	1,473,533	10,110	SH		SOLE		10,060	0	50
HOME DEPOT INC	Common Stock	437076102	2,428,613	7,055	SH		SOLE		7,012	0	43
HONEYWELL INTERNATIONAL INC.	Common Stock	438516106	1,051,685	4,925	SH		SOLE		4,886	0	39
INTEL CORP	Common Stock	458140100	285,450	9,217	SH		SOLE		9,217	0	0
INT'L BUSINESS MACHINES CORP	Common Stock	459200101	531,475	3,073	SH		SOLE		3,073	0	0
INTUIT COM	Common Stock	461202103	422,586	643	SH		SOLE		643	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	Fixed Income ETF	46138E537	393,088	16,600	SH		SOLE		16,600	0	0
INVESCO QQQ TR	Exchange Traded Fund	46090E103	286,508	598	SH		SOLE		598	0	0
ISHARE LEHMAN AGGREGATE BOND	Fixed Income ETF	464287226	496,610	5,116	SH		SOLE		5,116	0	0
ISHARE MSCI EMERGING MARKETS	Exchange Traded Fund	464287234	378,540	8,888	SH		SOLE		8,888	0	0
ISHARE RUSSELL MIDCAP GROWTH	Exchange Traded Fund	464287481	1,646,753	14,923	SH		SOLE		14,923	0	0
ISHARES DJ US INDEX FUND	Exchange Traded Fund	464287846	1,634,166	12,351	SH		SOLE		12,351	0	0
ISHARES DOW JONES SELECT DIVIDEND INDEX	Exchange Traded Fund	464287168	114,931	950	SH		OTR		950	0	0
ISHARES DOW JONES SELECT DIVIDEND INDEX	Exchange Traded Fund	464287168	737,615	6,097	SH		SOLE		6,097	0	0
ISHARES DOW JONES US HEALTHCARE	Exchange Traded Fund	464287762	511,911	8,355	SH		SOLE		8,355	0	0
ISHARES MSCI EAFE INDEX	Exchange Traded Fund	464287465	1,010,849	12,905	SH		SOLE		12,611	0	294
ISHARES RUS MID-CAP ETF	Exchange Traded Fund	464287499	554,506	6,839	SH		SOLE		6,650	0	189
ISHARES RUSSELL 1000 GROWTH	Exchange Traded Fund	464287614	1,811,979	4,971	SH		SOLE		4,971	0	0
ISHARES RUSSELL 2000 INDEX	Exchange Traded Fund	464287655	566,266	2,791	SH		SOLE		2,791	0	0
ISHARES RUSSELL 3000 INDEX	Exchange Traded Fund	464287689	283,668	919	SH		SOLE		919	0	0
ISHARES RUSSELL MIDCAP INDEX	Exchange Traded Fund	464287473	1,084,487	8,982	SH		SOLE		8,982	0	0
ISHARES S&P 500 GROWTH INDEX	Exchange Traded Fund	464287309	4,785,984	51,718	SH		SOLE		51,718	0	0
ISHARES S&P 500 VALUE	Exchange Traded Fund	464287408	1,307,378	7,183	SH		SOLE		7,183	0	0
ISHARES S&P GLOBAL 100 INDEX	Exchange Traded Fund	464287572	393,950	4,079	SH		SOLE		4,079	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	Exchange Traded Fund	464287606	296,843	3,369	SH		SOLE		3,369	0	0
ISHARES S&P MIDCAP 400	Exchange Traded Fund	464287507	712,071	12,168	SH		SOLE		12,168	0	0
ISHARES S&P SMALLCAP 600 GROWTH INDEX	Exchange Traded Fund	464287887	2,131,810	16,599	SH		SOLE		16,599	0	0
ISHARES S&P SMALLCAP 600 VALUE INDEX	Exchange Traded Fund	464287879	1,331,529	13,689	SH		SOLE		13,689	0	0
ISHARES S&P SMALLCAP 600	Exchange Traded Fund	464287804	508,982	4,772	SH		SOLE		4,772	0	0
ISHARES SILVER TRUST ISHARES	Exchange Traded Fund	46428Q109	216,174	8,136	SH		SOLE		8,136	0	0
ISHARES TR CORE MSCI EAFE	Exchange Traded Fund	46432F842	404,968	5,575	SH		SOLE		5,575	0	0
ISHARES TR RUSSELL1000VAL	Exchange Traded Fund	464287598	1,159,702	6,647	SH		SOLE		6,647	0	0
ISHARES TR S&P GBL INF	Exchange Traded Fund	464287291	420,808	5,081	SH		SOLE		5,081	0	0
ISHARES TR S&P MIDCP VALU	Exchange Traded Fund	464287705	684,391	6,032	SH		SOLE		6,032	0	0
ISHARES TR	Exchange Traded Fund	464287200	14,997,933	27,407	SH		SOLE		27,406	0	1
JOBY AVIATION INC	Common Stock	G65163100	63,750	12,500	SH		SOLE		12,500	0	0
JOHNSON & JOHNSON	Common Stock	478160104	3,063,660	20,961	SH		SOLE		20,906	0	55
JP MORGAN CHASE & CO	Common Stock	46625H100	88,994	440	SH		OTR		440	0	0
JP MORGAN CHASE & CO	Common Stock	46625H100	41,170,832	203,554	SH		SOLE		203,472	0	82
JP MORGAN EXCHANGE TRADED FD	Fixed Income ETF	46641Q837	21,228,389	420,614	SH		SOLE		420,381	0	233
JP MORGAN EXCHANGE TRADED FD	Fixed Income ETF	46641Q837	1,262	25	SH		OTR		25	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	Exchange Traded Fund	46641Q332	4,534	80	SH		OTR		80	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	Exchange Traded Fund	46641Q332	5,340,786	94,227	SH		SOLE		94,227	0	0
KB HOME COM	Common Stock	48666K109	240,296	3,424	SH		SOLE		3,424	0	0
KELLANOVA	Common Stock	487836108	3,038,755	52,683	SH		SOLE		52,683	0	0
KELLANOVA	Common Stock	487836108	44,414	770	SH		OTR		770	0	0
KENVUE INC	Common Stock	49177J102	11,882,848	653,622	SH		SOLE		653,622	0	0
KENVUE INC	Common Stock	49177J102	9,363	515	SH		OTR		515	0	0
KIMBERLY CLARK CORP	Common Stock	494368103	601,723	4,354	SH		SOLE		4,354	0	0
KRAFT HEINZ CO COM	Common Stock	500754106	63,151	1,960	SH		OTR		1,960	0	0
KRAFT HEINZ CO COM	Common Stock	500754106	1,238,118	38,427	SH		SOLE		38,427	0	0
KRANESHARES TR	Exchange Traded Fund	500767769	4,025	134	SH		OTR		134	0	0
KRANESHARES TR	Exchange Traded Fund	500767769	4,744,147	157,925	SH		SOLE		157,925	0	0
LABCORP HOLDINGS INC	Common Stock	504922105	235,461	1,157	SH		SOLE		1,157	0	0
LAM RESEARCH CORP COM	Common Stock	512807108	864,658	812	SH		SOLE		812	0	0
LINDE PLC	Int'l Common Stock	G54950103	1,213,748	2,766	SH		SOLE		2,764	0	2
LOCKHEED MARTIN CORP COM	Common Stock	539830109	4,180,545	8,950	SH		SOLE		8,946	0	4
LOCKHEED MARTIN CORP COM	Common Stock	539830109	51,381	110	SH		OTR		110	0	0
LOWES COMPANIES INC	Common Stock	548661107	2,537,274	11,509	SH		SOLE		11,509	0	0
MCDONALDS CORP	Common Stock	580135101	6,402,855	25,125	SH		SOLE		25,125	0	0
MCDONALDS CORP	Common Stock	580135101	85,881	337	SH		OTR		337	0	0
MCKESSON CORP COM	Common Stock	58155Q103	927,456	1,588	SH		SOLE		1,586	0	2
MEDTRONIC PLC SHS	Common Stock	G5960L103	306,497	3,894	SH		SOLE		3,894	0	0
MERCK & CO INC NEW	Common Stock	58933Y105	5,919,002	47,811	SH		SOLE		47,811	0	0
META PLATFORMS, INC.	Common Stock	30303M102	15,127	30	SH		OTR		30	0	0
META PLATFORMS, INC.	Common Stock	30303M102	20,023,585	39,712	SH		SOLE		39,709	0	3
MICROSOFT CORP	Common Stock	594918104	79,366,699	177,574	SH		SOLE		177,495	0	79
MICROSOFT CORP	Common Stock	594918104	384,377	860	SH		OTR		860	0	0
MONDELEZ INTL INC CL A	Common Stock	609207105	573,843	8,769	SH		SOLE		8,683	0	86
NASDAQ INC COM	Common Stock	631103108	322,391	5,350	SH		SOLE		5,350	0	0
NEXTERA ENERGY INC COM	Common Stock	65339F101	1,887,865	26,661	SH		SOLE		26,488	0	173
NISOURCE INC COM	Common Stock	65473P105	45,664	1,585	SH		OTR		1,585	0	0
NISOURCE INC COM	Common Stock	65473P105	1,501,981	52,134	SH		SOLE		52,134	0	0
NORFOLK SOUTHERN CORP	Common Stock	655844108	422,939	1,970	SH		SOLE		1,970	0	0
NORFOLK SOUTHERN CORP	Common Stock	655844108	12,881	60	SH		OTR		60	0	0
NOVARTIS A G SPONSORED ADR	Int'l Common Stock	66987V109	411,787	3,868	SH		SOLE		3,868	0	0
NOVO-NORDISK A S ADR	Int'l Common Stock	670100205	286,907	2,010	SH		SOLE		2,010	0	0
NVIDIA CORP COM	Common Stock	67066G104	1,947,608	15,765	SH		SOLE		15,280	0	485
OLD NATL BANCORP IND	Common Stock	680033107	8,028	467	SH		SOLE		467	0	0
OLD NATL BANCORP IND	Common Stock	680033107	171,900	10,000	SH		OTR		10,000	0	0
ORACLE CORP	Common Stock	68389X105	2,382,750	16,875	SH		SOLE		16,849	0	26
PALO ALTO NETWORKS INC	Common Stock	697435105	46,096,885	135,975	SH		SOLE		135,968	0	7
PALO ALTO NETWORKS INC	Common Stock	697435105	22,036	65	SH		OTR		65	0	0
PEPSICO INC	Common Stock	713448108	2,949,608	17,884	SH		SOLE		17,873	0	11
PEPSICO INC	Common Stock	713448108	4,948	30	SH		OTR		30	0	0
PFIZER INC	Common Stock	717081103	2,482,693	88,731	SH		SOLE		88,731	0	0
PFIZER INC	Common Stock	717081103	14,829	530	SH		OTR		530	0	0
PHILIP MORRIS INTL INC COM	Common Stock	718172109	253,021	2,497	SH		OTR		2,497	0	0
PHILIP MORRIS INTL INC COM	Common Stock	718172109	3,981,256	39,290	SH		SOLE		39,290	0	0
PHILLIPS 66 COM	Common Stock	718546104	297,022	2,104	SH		SOLE		2,104	0	0
PPG INDS INC COM	Common Stock	693506107	434,195	3,449	SH		SOLE		3,449	0	0
PROCTER & GAMBLE CO	Common Stock	742718109	2,536,799	15,382	SH		SOLE		15,259	0	123
PROLOGIS INC	Common Stock	74340W103	246,071	2,191	SH		SOLE		2,191	0	0
PRUDENTIAL FINL INC COM	Common Stock	744320102	262,623	2,241	SH		SOLE		2,241	0	0
QUALCOMM INC	Common Stock	747525103	337,610	1,695	SH		SOLE		1,695	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	333,987	2,440	SH		SOLE		2,440	0	0
RBB FD INC	Fixed Income ETF	74933W460	250,400	5,000	SH		SOLE		5,000	0	0
REGIONS FINANCIAL CORP	Common Stock	7591EP100	343,746	17,153	SH		SOLE		17,153	0	0
ROSS STORES INC.	Common Stock	778296103	392,364	2,700	SH		SOLE		2,700	0	0
RTX CORPORATION	Common Stock	75513E101	20,553,246	204,734	SH		SOLE		204,734	0	0
RTX CORPORATION	Common Stock	75513E101	7,529	75	SH		OTR		75	0	0
S&P GLOBAL INC COM	Common Stock	78409V104	1,385,722	3,107	SH		SOLE		3,107	0	0
SALESFORCE COM INC COM	Common Stock	79466L302	11,570	45	SH		OTR		45	0	0
SALESFORCE COM INC COM	Common Stock	79466L302	25,627,471	99,679	SH		SOLE		99,662	0	17
SANOFI SPONSORED ADR	Int'l Common Stock	80105N105	3,757,098	77,434	SH		SOLE		77,434	0	0
SANOFI SPONSORED ADR	Int'l Common Stock	80105N105	28,384	585	SH		OTR		585	0	0
SCHWAB CHARLES CORP NEW	Common Stock	808513105	1,032,102	14,006	SH		SOLE		14,006	0	0
SCHWAB STRATEGIC TR	Exchange Traded Fund	808524722	220,833	4,220	SH		SOLE		4,220	0	0
SCPHARMACEUTICALS INC	Common Stock	810648105	163,125	37,500	SH		SOLE		37,500	0	0
SELECT SECTOR INDUSTRIAL SPDR TR	Exchange Traded Fund	81369Y704	948,149	7,780	SH		SOLE		7,780	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	Exchange Traded Fund	81369Y407	796,723	4,368	SH		SOLE		4,368	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	Exchange Traded Fund	81369Y803	365,814	1,617	SH		SOLE		1,467	0	150
SERVICENOW INC	Common Stock	81762P102	11,011,807	13,998	SH		SOLE		13,998	0	0
SHELL PLC	Int'l Common Stock	780259305	61,136	847	SH		OTR		847	0	0
SHELL PLC	Int'l Common Stock	780259305	22,797,115	315,837	SH		SOLE		315,837	0	0
SHERWIN WILLIAMS CO COM	Common Stock	824348106	238,744	800	SH		SOLE		800	0	0
SOUTHERN COMPANY	Common Stock	842587107	120,234	1,550	SH		OTR		1,550	0	0
SOUTHERN COMPANY	Common Stock	842587107	6,936,387	89,421	SH		SOLE		89,421	0	0
SPDR GOLD TRUST GOLD SHS	Exchange Traded Fund	78463V107	520,754	2,422	SH		SOLE		2,318	0	104
SPDR S&P 500 ETF TR TR UNIT	Exchange Traded Fund	78462F103	734,697	1,350	SH		SOLE		1,350	0	0
SPDR SELECT SECTOR FUND - ENERGY SECTOR	Exchange Traded Fund	81369Y506	7,566,726	83,014	SH		SOLE		83,014	0	0
SPDR SELECT SECTOR FUND - ENERGY SECTOR	Exchange Traded Fund	81369Y506	150,853	1,655	SH		OTR		1,655	0	0
SPDR SERIES TRUST S&P DIVID ETF	Exchange Traded Fund	78464A763	2,391,747	18,806	SH		SOLE		18,806	0	0
SYNOVUS FINL CORP COM NEW	Common Stock	87161C501	770,241	19,165	SH		SOLE		19,165	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	Int'l Common Stock	874039100	32,872,859	189,131	SH		SOLE		189,131	0	0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	Int'l Common Stock	874039100	17,381	100	SH		OTR		100	0	0
TC BANCSHARES INC	Common Stock	87224V108	453,776	33,613	SH		SOLE		33,613	0	0
TESLA INC	Common Stock	88160R101	290,488	1,468	SH		SOLE		1,468	0	0
TEXAS INSTRUMENTS INC.	Common Stock	882508104	380,112	1,954	SH		SOLE		1,954	0	0
THERMO FISHER SCIENTIFIC INCCOM	Common Stock	883556102	1,678,908	3,036	SH		SOLE		3,026	0	10
THOMASVILLE BANCSHARES, INC.SER A PFD STOCK	Common Stock	884608209	952,360	14,672	SH		SOLE		13,472	0	1,200
TRACTOR SUPPLY CO COM	Common Stock	892356106	526,500	1,950	SH		SOLE		1,950	0	0
TRANE TECHNOLOGIES PLC	Common Stock	G8994E103	208,213	633	SH		SOLE		633	0	0
TRAVELERS COMPANIES INC COM	Common Stock	89417E109	339,578	1,670	SH		SOLE		1,670	0	0
TRUIST FINANCIAL CORP	Common Stock	89832Q109	22,145	570	SH		OTR		570	0	0
TRUIST FINANCIAL CORP	Common Stock	89832Q109	3,437,642	88,485	SH		SOLE		88,485	0	0
UNIFIED SER TR	Exchange Traded Fund	90470L550	2,726,521	75,990	SH		SOLE		75,990	0	0
UNIFIED SER TR	Exchange Traded Fund	90470L550	2,870	80	SH		OTR		80	0	0
UNILEVER PLC SPON ADR NEW	Int'l Common Stock	904767704	46,467	845	SH		OTR		845	0	0
UNILEVER PLC SPON ADR NEW	Int'l Common Stock	904767704	2,686,371	48,852	SH		SOLE		48,852	0	0
UNION PACIFIC CORP	Common Stock	907818108	653,665	2,889	SH		SOLE		2,882	0	7
UNITED HEALTH GROUP INC	Common Stock	91324P102	365,649	718	SH		SOLE		705	0	13
UNITED HEALTH GROUP INC	Common Stock	91324P102	305,556	600	SH		OTR		600	0	0
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	406,855	2,973	SH		SOLE		2,973	0	0
US BANCORP	Common Stock	902973304	56,970	1,435	SH		OTR		1,435	0	0
US BANCORP	Common Stock	902973304	24,938,984	628,186	SH		SOLE		628,186	0	0
UTILITIES SELECT SECTOR SPDR	Exchange Traded Fund	81369Y886	381,039	5,592	SH		SOLE		5,592	0	0
VALERO ENERGY CORP NEW	Common Stock	91913Y100	195,950	1,250	SH		OTR		1,250	0	0
VALERO ENERGY CORP NEW	Common Stock	91913Y100	5,088,743	32,462	SH		SOLE		32,462	0	0
VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF	Fixed Income ETF	921937819	892,314	11,915	SH		SOLE		11,915	0	0
VANGUARD COMMUNICATION SERVICES	Exchange Traded Fund	92204A884	213,934	1,548	SH		SOLE		1,548	0	0
VANGUARD INDEX FDS GROWTH ETF	Exchange Traded Fund	922908736	1,101,085	2,944	SH		SOLE		2,944	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	Exchange Traded Fund	922908363	1,120,791	2,241	SH		SOLE		2,241	0	0
VANGUARD INDEX FDS SMALL CP ETF	Exchange Traded Fund	922908751	523,296	2,400	SH		SOLE		2,400	0	0
VANGUARD INDEX FDS VALUE ETF	Exchange Traded Fund	922908744	404,394	2,521	SH		SOLE		2,521	0	0
VANGUARD INDEX FDS	Exchange Traded Fund	922908637	1,466,767	5,876	SH		SOLE		5,876	0	0
VANGUARD MID-CAP ETF	Exchange Traded Fund	922908629	649,796	2,684	SH		SOLE		2,684	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	Exchange Traded Fund	92206C680	1,407	15	SH		OTR		15	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	Exchange Traded Fund	92206C680	1,679,668	17,905	SH		SOLE		17,905	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	Fixed Income ETF	92206C409	4,637,427	60,012	SH		SOLE		60,012	0	0
VANGUARD SHORT TERM BOND ETF	Fixed Income ETF	921937827	2,563,774	33,426	SH		SOLE		33,408	0	18
VANGUARD SPECIALIZED PORTFOLDIV APP ETF	Exchange Traded Fund	921908844	9,628,782	52,746	SH		SOLE		52,746	0	0
VANGUARD SPECIALIZED PORTFOLDIV APP ETF	Exchange Traded Fund	921908844	11,866	65	SH		OTR		65	0	0
VANGUARD TOTAL STOCK MARKET ETF	Exchange Traded Fund	922908769	827,943	3,095	SH		SOLE		3,095	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	Exchange Traded Fund	922042742	409,973	3,640	SH		SOLE		3,640	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	Exchange Traded Fund	921946406	345,600	2,914	SH		SOLE		2,914	0	0
VANGUARD WORLD FD	Exchange Traded Fund	921910840	215,552	1,819	SH		SOLE		1,819	0	0
VANGUARD WORLD FDS INF TECH ETF	Exchange Traded Fund	92204A702	3,017,872	5,234	SH		SOLE		5,234	0	0
VEEVA SYS INC	Common Stock	922475108	6,405	35	SH		OTR		35	0	0
VEEVA SYS INC	Common Stock	922475108	14,319,068	78,242	SH		SOLE		78,242	0	0
VENTAS INC COM	Common Stock	92276F100	65,100	1,270	SH		OTR		1,270	0	0
VENTAS INC COM	Common Stock	92276F100	4,629,854	90,321	SH		SOLE		90,321	0	0
VERISK ANALYTICS INC COM	Common Stock	92345Y106	263,620	978	SH		SOLE		978	0	0
VERIZON COMMUNICATIONS	Common Stock	92343V104	106,605	2,585	SH		OTR		2,585	0	0
VERIZON COMMUNICATIONS	Common Stock	92343V104	3,697,249	89,652	SH		SOLE		89,630	0	22
VISA INC COM CL A	Common Stock	92826C839	11,811	45	SH		OTR		45	0	0
VISA INC COM CL A	Common Stock	92826C839	28,651,225	109,160	SH		SOLE		109,146	0	14
WAL MART INC.	Common Stock	931142103	3,616,662	53,414	SH		SOLE		53,381	0	33
WALT DISNEY CO.	Common Stock	254687106	69,503	700	SH		OTR		700	0	0
WALT DISNEY CO.	Common Stock	254687106	969,467	9,764	SH		SOLE		9,715	0	49
WASTE MGMT INC DEL COM	Common Stock	94106L109	691,222	3,240	SH		SOLE		3,225	0	15
WELLS FARGO & CO NEW	Common Stock	949746101	1,365,554	22,993	SH		SOLE		22,993	0	0
WISDOMTREE TR	Exchange Traded Fund	97717X669	5,620	72	SH		OTR		72	0	0
WISDOMTREE TR	Exchange Traded Fund	97717X669	5,334,718	68,350	SH		SOLE		68,350	0	0
WOOD LEASING, INC.	Common Stock	86000599W	6,450,607	296	SH		SOLE		296	0	0
XBIOTECH INC COM	Int'l Common Stock	98400H102	68,619	13,350	SH		SOLE		13,350	0	0
ZIMMER HLDGS INC	Common Stock	98956P102	9,799,174	90,290	SH		SOLE		90,290	0	0
ZIMMER HLDGS INC	Common Stock	98956P102	3,799	35	SH		OTR		35	0	0
ZOETIS INC CL A	Common Stock	98978V103	12,208,185	70,421	SH		SOLE		70,421	0	0
ZOETIS INC CL A	Common Stock	98978V103	6,068	35	SH		OTR		35	0	0

Thomasville National Bank 13F-HRQuarterly holdings report by institutional manager