The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,891 | 10,716 | SH | SOLE | 10,609 | 0 | 107 | ||
ABBOTT LABS | Common Stock | 002824100 | 2,193 | 25,250 | SH | SOLE | 23,006 | 0 | 2,244 | ||
ABBOTT LABS | Common Stock | 002824100 | 255 | 2,939 | SH | OTR | 2,939 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 14,634 | 165,277 | SH | SOLE | 162,822 | 70 | 2,385 | ||
ABBVIE INC | Common Stock | 00287Y109 | 377 | 4,254 | SH | OTR | 4,254 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Int'l Common Stock | G1151C101 | 211 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Int'l Common Stock | G1151C101 | 25 | 118 | SH | OTR | 0 | 0 | 118 | ||
ADVISORSHARES TR | Exchange Traded Fund | 00768Y883 | 95 | 17,755 | SH | SOLE | 17,755 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 2,010 | 38,004 | SH | SOLE | 37,764 | 0 | 240 | ||
AFLAC INC | Common Stock | 001055102 | 2,063 | 39,006 | SH | OTR | 39,006 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 279 | 208 | SH | SOLE | 196 | 0 | 12 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 17,215 | 12,876 | SH | SOLE | 12,799 | 21 | 56 | ||
ALPS ETF TR ALERIAN MLP | Common Stock | 00162Q866 | 115 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 1,016 | 20,348 | SH | SOLE | 19,946 | 0 | 402 | ||
AMAZON COM INC COM | Common Stock | 023135106 | 20,829 | 11,272 | SH | SOLE | 11,196 | 20 | 56 | ||
AMERICAN ELEC PWR INC | Common Stock | 025537101 | 851 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 435 | 3,493 | SH | SOLE | 3,418 | 0 | 75 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 4 | 32 | SH | OTR | 32 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 6,109 | 25,340 | SH | SOLE | 25,208 | 0 | 132 | ||
AMGEN INC | Common Stock | 031162100 | 48 | 200 | SH | OTR | 200 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Int'l Common Stock | 03524A108 | 1,092 | 13,306 | SH | SOLE | 13,056 | 0 | 250 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Int'l Common Stock | 03524A108 | 22 | 270 | SH | OTR | 270 | 0 | 0 | ||
ANTHEM INC COM | Common Stock | 036752103 | 637 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
APPLE, INC | Common Stock | 037833100 | 31,501 | 107,273 | SH | SOLE | 106,611 | 115 | 547 | ||
APPLE, INC | Common Stock | 037833100 | 332 | 1,130 | SH | OTR | 1,130 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO. | Common Stock | 039483102 | 265 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 3,223 | 82,464 | SH | SOLE | 81,494 | 0 | 970 | ||
AT&T INC | Common Stock | 00206R102 | 71 | 1,813 | SH | OTR | 1,813 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 795 | 4,660 | SH | SOLE | 4,607 | 0 | 53 | ||
BANC3 HOLDINGS, INC | Common Stock | BANC3HLDG | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 2,724 | 77,337 | SH | SOLE | 76,965 | 0 | 372 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 409 | 1,503 | SH | SOLE | 1,403 | 0 | 100 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 38 | 139 | SH | OTR | 139 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 22,002 | 97,138 | SH | SOLE | 96,607 | 100 | 431 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 36 | 161 | SH | OTR | 130 | 0 | 31 | ||
BERKSHIRE HATHAWAY, INC. CLASS A | Common Stock | 084670108 | 679 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BGC PARTNERS INC CL A | Common Stock | 05541T101 | 129 | 21,678 | SH | SOLE | 21,000 | 0 | 678 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 4,273 | 14,399 | SH | SOLE | 14,366 | 0 | 33 | ||
BOEING CO CAPITAL STOCK COMMON | Common Stock | 097023105 | 2,932 | 9,001 | SH | SOLE | 8,987 | 0 | 14 | ||
BOEING CO CAPITAL STOCK COMMON | Common Stock | 097023105 | 98 | 300 | SH | OTR | 300 | 0 | 0 | ||
BOOKING HLDGS INC | Common Stock | 09857L108 | 13,456 | 6,552 | SH | SOLE | 6,542 | 2 | 8 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 4,365 | 67,996 | SH | SOLE | 67,866 | 30 | 100 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 37 | 580 | SH | OTR | 580 | 0 | 0 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 905 | 18,315 | SH | SOLE | 18,075 | 0 | 240 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 127 | 2,570 | SH | OTR | 2,570 | 0 | 0 | ||
CAPITAL CITY BANK GROUP, INC | Common Stock | 139674105 | 2,196 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Common Stock | 14040H105 | 16,042 | 155,880 | SH | SOLE | 155,400 | 210 | 270 | ||
CAPITAL ONE FINL CORP COM | Common Stock | 14040H105 | 4 | 35 | SH | OTR | 35 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | 830 | 16,410 | SH | SOLE | 16,175 | 0 | 235 | ||
CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | 53 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
CATERPILLAR, INC. | Common Stock | 149123101 | 418 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
CATERPILLAR, INC. | Common Stock | 149123101 | 111 | 750 | SH | OTR | 750 | 0 | 0 | ||
CEF SELECT SECTOR SPDR FUND FINANCIAL | Exchange Traded Fund | 81369Y605 | 559 | 18,173 | SH | SOLE | 18,173 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 1,654 | 13,725 | SH | SOLE | 13,534 | 0 | 191 | ||
CHEVRON CORP | Common Stock | 166764100 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
CHUBB LIMITED COM | Common Stock | H1467J104 | 2,231 | 14,332 | SH | SOLE | 14,332 | 0 | 0 | ||
CISCO SYSTEM, INC. | Common Stock | 17275R102 | 902 | 18,802 | SH | SOLE | 18,710 | 0 | 92 | ||
CISCO SYSTEM, INC. | Common Stock | 17275R102 | 12 | 250 | SH | OTR | 250 | 0 | 0 | ||
CLOROX CO | Common Stock | 189054109 | 615 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
CME GROUP INC. | Common Stock | 12572Q105 | 1,855 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 15,781 | 285,115 | SH | SOLE | 284,601 | 85 | 429 | ||
COCA COLA CO | Common Stock | 191216100 | 91 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 610 | 8,860 | SH | SOLE | 8,610 | 0 | 250 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 19 | 270 | SH | OTR | 270 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 1,040 | 15,994 | SH | SOLE | 15,564 | 0 | 430 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y308 | 597 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
CRW FREIGHT MANAGEMENT SERVICES, INC. | Common Stock | 86100099W | 2,032 | 184 | SH | SOLE | 184 | 0 | 0 | ||
CRW INC. | Common Stock | 86100499W | 319 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 252 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 18,776 | 252,744 | SH | SOLE | 251,964 | 40 | 740 | ||
DANAHER CORP DEL COM | Common Stock | 235851102 | 536 | 3,493 | SH | SOLE | 3,444 | 0 | 49 | ||
DANAHER CORP DEL COM | Common Stock | 235851102 | 15 | 100 | SH | OTR | 100 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 316 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
DIAGEO PLC ADR | Int'l Common Stock | 25243Q205 | 201 | 1,191 | SH | SOLE | 1,123 | 0 | 68 | ||
DOMINION ENERGY, INC | Common Stock | 25746U109 | 13,597 | 164,177 | SH | SOLE | 163,578 | 0 | 599 | ||
DOMINION ENERGY, INC | Common Stock | 25746U109 | 97 | 1,167 | SH | OTR | 1,115 | 0 | 52 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 13,955 | 153,004 | SH | SOLE | 152,183 | 120 | 701 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 201 | 2,207 | SH | OTR | 2,159 | 0 | 48 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 207 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
EATON CORP PLC | Int'l Common Stock | G29183103 | 437 | 4,617 | SH | SOLE | 4,565 | 0 | 52 | ||
ELI LILLY & CO | Common Stock | 532457108 | 504 | 3,834 | SH | SOLE | 3,777 | 0 | 57 | ||
ELI LILLY & CO | Common Stock | 532457108 | 11 | 80 | SH | OTR | 80 | 0 | 0 | ||
EMERSON ELECTRIC CO. | Common Stock | 291011104 | 3,909 | 51,264 | SH | SOLE | 50,679 | 110 | 475 | ||
EMERSON ELECTRIC CO. | Common Stock | 291011104 | 97 | 1,270 | SH | OTR | 1,270 | 0 | 0 | ||
ENBRIDGE INC COM | Int'l Common Stock | 29250N105 | 18,801 | 472,731 | SH | SOLE | 470,581 | 290 | 1,860 | ||
ENBRIDGE INC COM | Int'l Common Stock | 29250N105 | 215 | 5,418 | SH | OTR | 5,418 | 0 | 0 | ||
ENERGY TRANSFER OPERATING L.P. | Common Stock | 29273V100 | 187 | 14,604 | SH | SOLE | 14,604 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | Common Stock | 293792107 | 123 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | Common Stock | 293792107 | 86 | 3,065 | SH | OTR | 3,065 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Common Stock | 30040W108 | 540 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
EXPEDIA GROUP | Common Stock | 30212P303 | 4,860 | 44,942 | SH | SOLE | 44,907 | 0 | 35 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 4,342 | 62,217 | SH | SOLE | 61,684 | 0 | 533 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 31 | 440 | SH | OTR | 440 | 0 | 0 | ||
FACEBOOK INC CL A | Common Stock | 30303M102 | 573 | 2,793 | SH | SOLE | 2,607 | 0 | 186 | ||
FASTENAL CO. | Common Stock | 311900104 | 388 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 2,835 | 18,747 | SH | SOLE | 18,702 | 0 | 45 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 16,379 | 753,401 | SH | SOLE | 750,005 | 440 | 2,956 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 78 | 3,568 | SH | OTR | 3,568 | 0 | 0 | ||
FORD MOTOR CO. | Common Stock | 345370860 | 129 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE FD | Exchange Traded Fund | 33739M100 | 93 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 15,195 | 159,557 | SH | SOLE | 158,982 | 0 | 575 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 87 | 915 | SH | OTR | 915 | 0 | 0 | ||
GENERAL MILLS | Common Stock | 370334104 | 1,569 | 29,302 | SH | SOLE | 29,302 | 0 | 0 | ||
GENERAL MILLS | Common Stock | 370334104 | 142 | 2,645 | SH | OTR | 2,645 | 0 | 0 | ||
GENUINE PARTS CO. | Common Stock | 372460105 | 202 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | Int'l Common Stock | 37733W105 | 1,862 | 39,633 | SH | SOLE | 38,983 | 0 | 650 | ||
GLAXOSMITHKLINE PLC ADR | Int'l Common Stock | 37733W105 | 99 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
GLOBAL PMTS INC COM | Common Stock | 37940X102 | 2,864 | 15,687 | SH | SOLE | 15,687 | 0 | 0 | ||
GREENFIELD BANKING CO. | Common Stock | GREENFIEL | 459 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
HEALTHCARE SELECT SECTR SPDR | Exchange Traded Fund | 81369Y209 | 1,080 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 1,861 | 8,521 | SH | SOLE | 8,446 | 0 | 75 | ||
HONEYWELL INTERNATIONAL INC. | Common Stock | 438516106 | 999 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 12,364 | 206,587 | SH | SOLE | 205,948 | 0 | 639 | ||
INTEL CORP | Common Stock | 458140100 | 39 | 655 | SH | OTR | 655 | 0 | 0 | ||
INT'L BUSINESS MACHINES CORP | Common Stock | 459200101 | 439 | 3,276 | SH | SOLE | 3,057 | 0 | 219 | ||
INVESCO QQQ TR | Exchange Traded Fund | 46090E103 | 249 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
ISHARE LEHMAN AGGREGATE BOND | Fixed Income ETF | 464287226 | 599 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
ISHARE MSCI EMERGING MARKETS | Exchange Traded Fund | 464287234 | 1,321 | 29,446 | SH | SOLE | 29,446 | 0 | 0 | ||
ISHARE MSCI EMERGING MARKETS | Exchange Traded Fund | 464287234 | 17 | 370 | SH | OTR | 370 | 0 | 0 | ||
ISHARE RUSSELL MIDCAP GROWTH | Exchange Traded Fund | 464287481 | 1,729 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | ||
ISHARES DJ US INDEX FUND | Exchange Traded Fund | 464287846 | 1,684 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIVIDEND INDEX | Exchange Traded Fund | 464287168 | 2,113 | 20,002 | SH | SOLE | 20,002 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIVIDEND INDEX | Exchange Traded Fund | 464287168 | 132 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
ISHARES DOW JONES US HEALTHCARE | Exchange Traded Fund | 464287762 | 618 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX | Exchange Traded Fund | 464287465 | 1,888 | 27,190 | SH | SOLE | 27,190 | 0 | 0 | ||
ISHARES RUS MID-CAP ETF | Exchange Traded Fund | 464287499 | 477 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
ISHARES RUSSELL 100 GROWTH | Exchange Traded Fund | 464287614 | 883 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | Exchange Traded Fund | 464287655 | 455 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
ISHARES RUSSELL 3000 INDEX | Exchange Traded Fund | 464287689 | 243 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX | Exchange Traded Fund | 464287473 | 1,338 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX | Exchange Traded Fund | 464287309 | 3,390 | 17,505 | SH | SOLE | 17,505 | 0 | 0 | ||
ISHARES S&P 500 VALUE | Exchange Traded Fund | 464287408 | 1,166 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
ISHARES S&P GLOBAL 100 INDEX | Exchange Traded Fund | 464287572 | 355 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | Exchange Traded Fund | 464287606 | 215 | 905 | SH | SOLE | 905 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 | Exchange Traded Fund | 464287507 | 1,101 | 5,348 | SH | SOLE | 5,165 | 0 | 183 | ||
ISHARES S&P SMALLCAP 600 GROWTH INDEX | Exchange Traded Fund | 464287887 | 2,040 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE INDEX | Exchange Traded Fund | 464287879 | 1,411 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | Exchange Traded Fund | 464287804 | 1,490 | 17,769 | SH | SOLE | 17,511 | 0 | 258 | ||
ISHARES SHORT-TERM CORP BOND ETF | Fixed Income ETF | 464288646 | 390 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
ISHARES TR BARCLYS TIPS BD | Fixed Income ETF | 464287176 | 293 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | 338 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
ISHARES TR RUSSELL1000VAL | Exchange Traded Fund | 464287598 | 1,182 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
ISHARES TR S&P MIDCP VALU | Exchange Traded Fund | 464287705 | 613 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287200 | 8,789 | 27,190 | SH | SOLE | 27,048 | 0 | 142 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,469 | 23,783 | SH | SOLE | 23,447 | 25 | 311 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 71 | 487 | SH | OTR | 487 | 0 | 0 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 14,071 | 100,939 | SH | SOLE | 100,637 | 65 | 237 | ||
KELLOGG CO | Common Stock | 487836108 | 7,204 | 104,166 | SH | SOLE | 103,590 | 236 | 340 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 779 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 1,123 | 34,967 | SH | SOLE | 34,944 | 0 | 23 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 34 | 1,045 | SH | OTR | 1,045 | 0 | 0 | ||
LAM RESEARCH CORP COM | Common Stock | 512807108 | 278 | 950 | SH | SOLE | 950 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Common Stock | 524660107 | 203 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LINDE PLC | Int'l Common Stock | G5494J103 | 717 | 3,367 | SH | SOLE | 3,353 | 0 | 14 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 1,705 | 4,380 | SH | SOLE | 4,334 | 0 | 46 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 1,691 | 14,123 | SH | SOLE | 13,743 | 0 | 380 | ||
M & T BK CORP COM | Common Stock | 55261F104 | 214 | 1,260 | SH | SOLE | 1,230 | 0 | 30 | ||
MCDONALDS CORP | Common Stock | 580135101 | 4,427 | 22,405 | SH | SOLE | 22,080 | 55 | 270 | ||
MCDONALDS CORP | Common Stock | 580135101 | 88 | 445 | SH | OTR | 445 | 0 | 0 | ||
MCKESSON CORP COM | Common Stock | 58155Q103 | 230 | 1,665 | SH | SOLE | 1,620 | 0 | 45 | ||
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 570 | 5,023 | SH | SOLE | 4,910 | 0 | 113 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 4,624 | 50,841 | SH | SOLE | 50,461 | 0 | 380 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 22 | 240 | SH | OTR | 240 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 35,093 | 222,529 | SH | SOLE | 221,355 | 190 | 984 | ||
MICROSOFT CORP | Common Stock | 594918104 | 160 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 216 | 3,928 | SH | SOLE | 3,859 | 0 | 69 | ||
NASDAQ INC COM | Common Stock | 631103108 | 230 | 2,143 | SH | SOLE | 2,100 | 0 | 43 | ||
NEWMARK GROUP INC | Common Stock | 65158N102 | 136 | 10,078 | SH | SOLE | 9,741 | 0 | 337 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 1,629 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 26 | 106 | SH | OTR | 0 | 0 | 106 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 699 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 19 | 100 | SH | OTR | 100 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | Int'l Common Stock | 66987V109 | 1,763 | 18,621 | SH | SOLE | 18,497 | 100 | 24 | ||
NOVARTIS A G SPONSORED ADR | Int'l Common Stock | 66987V109 | 23 | 245 | SH | OTR | 245 | 0 | 0 | ||
NUVEEN ENERGY MLP TOTL RTRNFD | Exchange Traded Fund | 67074U103 | 129 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | ||
NUVEEN GEORGIA QLTY MUN INC FD | Fixed Income ETF | 67072B107 | 315 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME FD | Fixed Income ETF | 67066V101 | 200 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 1,073 | 20,257 | SH | SOLE | 19,646 | 0 | 611 | ||
PEPSICO INC | Common Stock | 713448108 | 3,449 | 25,236 | SH | SOLE | 25,057 | 0 | 179 | ||
PEPSICO INC | Common Stock | 713448108 | 9 | 65 | SH | OTR | 65 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 3,161 | 80,673 | SH | SOLE | 79,246 | 0 | 1,427 | ||
PFIZER INC | Common Stock | 717081103 | 62 | 1,575 | SH | OTR | 1,575 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 2,310 | 27,151 | SH | SOLE | 26,740 | 0 | 411 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 80 | 940 | SH | OTR | 940 | 0 | 0 | ||
PHILLIPS 66 COM | Common Stock | 718546104 | 305 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 353 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | Common Stock | 74019P108 | 901 | 64,858 | SH | SOLE | 64,858 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 4,649 | 37,221 | SH | SOLE | 36,545 | 0 | 677 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 83 | 665 | SH | OTR | 665 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 415 | 3,890 | SH | SOLE | 3,846 | 0 | 44 | ||
RAYTHEON CO | Common Stock | 755111507 | 1,253 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 304 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | ||
ROSS STORES INC. | Common Stock | 778296103 | 372 | 3,196 | SH | SOLE | 3,100 | 0 | 96 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | Int'l Common Stock | 780259107 | 11,320 | 188,769 | SH | SOLE | 187,741 | 190 | 838 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | Int'l Common Stock | 780259107 | 164 | 2,740 | SH | OTR | 2,740 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | Int'l Common Stock | 780259206 | 499 | 8,455 | SH | SOLE | 8,052 | 0 | 403 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | Int'l Common Stock | 780259206 | 35 | 590 | SH | OTR | 590 | 0 | 0 | ||
S&P GLOBAL INC COM | Common Stock | 78409V104 | 590 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
SALESFORCE COM INC COM | Common Stock | 79466L302 | 10,810 | 66,464 | SH | SOLE | 66,180 | 50 | 234 | ||
SANOFI SPONSORED ADR | Int'l Common Stock | 80105N105 | 1,774 | 35,329 | SH | SOLE | 34,364 | 110 | 855 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 6,804 | 143,070 | SH | SOLE | 143,070 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 36 | 750 | SH | OTR | 750 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524722 | 220 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
SELECT SECTOR INDUSTRIAL SPDR TR | Exchange Traded Fund | 81369Y704 | 788 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | Exchange Traded Fund | 81369Y407 | 676 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-ENERGY | Exchange Traded Fund | 81369Y506 | 393 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Common Stock | 832696405 | 203 | 1,950 | SH | SOLE | 1,855 | 0 | 95 | ||
SMUCKER J M CO COM NEW | Common Stock | 832696405 | 31 | 300 | SH | OTR | 300 | 0 | 0 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 4,772 | 74,916 | SH | SOLE | 73,960 | 156 | 800 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 259 | 4,063 | SH | OTR | 4,063 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | Exchange Traded Fund | 78462F103 | 656 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | Exchange Traded Fund | 78464A763 | 1,430 | 13,297 | SH | SOLE | 13,297 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 129 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 221 | 2,510 | SH | OTR | 2,510 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Common Stock | 87161C501 | 731 | 18,639 | SH | SOLE | 18,639 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INCCOM | Common Stock | 883556102 | 863 | 2,657 | SH | SOLE | 2,643 | 0 | 14 | ||
THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | Common Stock | 884608209 | 307 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Common Stock | 89417E109 | 375 | 2,740 | SH | SOLE | 2,689 | 0 | 51 | ||
TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 14,309 | 254,061 | SH | SOLE | 253,067 | 0 | 994 | ||
TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 171 | 3,042 | SH | OTR | 3,042 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 1,334 | 44,869 | SH | SOLE | 44,869 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 486 | 2,690 | SH | SOLE | 2,671 | 0 | 19 | ||
UNITED CMNTY BKS BLAIRSVLE GCOM | Common Stock | 90984P303 | 333 | 10,797 | SH | SOLE | 8,042 | 2,755 | 0 | ||
UNITED HEALTH GROUP INC | Common Stock | 91324P102 | 360 | 1,224 | SH | SOLE | 1,150 | 0 | 74 | ||
UNITED HEALTH GROUP INC | Common Stock | 91324P102 | 176 | 600 | SH | OTR | 600 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 1,459 | 12,463 | SH | SOLE | 12,155 | 0 | 308 | ||
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 22 | 190 | SH | OTR | 190 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 1,344 | 8,975 | SH | SOLE | 8,924 | 0 | 51 | ||
UTILITIES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y886 | 353 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
V F CORP COM | Common Stock | 918204108 | 353 | 3,547 | SH | SOLE | 3,206 | 0 | 341 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 1,894 | 20,229 | SH | SOLE | 19,864 | 0 | 365 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 133 | 1,425 | SH | OTR | 1,425 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | Exchange Traded Fund | 922908736 | 698 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | Exchange Traded Fund | 922908363 | 608 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | Exchange Traded Fund | 922908751 | 440 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | Exchange Traded Fund | 922908744 | 534 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908637 | 766 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
VANGUARD MID-CAP ETF | Exchange Traded Fund | 922908629 | 357 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | Fixed Income ETF | 92206C409 | 5,796 | 71,524 | SH | SOLE | 70,899 | 625 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | Fixed Income ETF | 92206C409 | 26 | 316 | SH | OTR | 316 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | Fixed Income ETF | 921937827 | 14,585 | 180,937 | SH | SOLE | 180,659 | 278 | 0 | ||
VANGUARD SHORT TERM BOND ETF | Fixed Income ETF | 921937827 | 24 | 303 | SH | OTR | 111 | 0 | 192 | ||
VANGUARD SPECIALIZED PORTFOLDIV APP ETF | Exchange Traded Fund | 921908844 | 229 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLDIV APP ETF | Exchange Traded Fund | 921908844 | 11 | 90 | SH | OTR | 0 | 0 | 90 | ||
VANGUARD TOTAL STOCK MARKET ETF | Exchange Traded Fund | 922908769 | 1,038 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | Exchange Traded Fund | 921946406 | 200 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
VANGUARD WORLD FD | Exchange Traded Fund | 921910840 | 270 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ETF | Exchange Traded Fund | 92204A702 | 1,753 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
VARIAN MED SYS INC COM | Common Stock | 92220P105 | 911 | 6,418 | SH | SOLE | 6,368 | 50 | 0 | ||
VARIAN MED SYS INC COM | Common Stock | 92220P105 | 5 | 32 | SH | OTR | 32 | 0 | 0 | ||
VENTAS INC COM | Common Stock | 92276F100 | 1,451 | 25,135 | SH | SOLE | 24,885 | 0 | 250 | ||
VENTAS INC COM | Common Stock | 92276F100 | 44 | 768 | SH | OTR | 768 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 5,495 | 89,499 | SH | SOLE | 88,569 | 0 | 930 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 261 | 4,255 | SH | OTR | 4,255 | 0 | 0 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 18,747 | 99,772 | SH | SOLE | 99,059 | 120 | 593 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 5 | 25 | SH | OTR | 25 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | Int'l Common Stock | 92857W308 | 784 | 40,579 | SH | SOLE | 40,513 | 0 | 66 | ||
WAL MART INC. | Common Stock | 931142103 | 4,889 | 41,137 | SH | SOLE | 40,914 | 0 | 223 | ||
WAL MART INC. | Common Stock | 931142103 | 16 | 135 | SH | OTR | 135 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INCCOM | Common Stock | 931427108 | 253 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
WALT DISNEY CO. | Common Stock | 254687106 | 23,219 | 160,541 | SH | SOLE | 159,807 | 125 | 609 | ||
WALT DISNEY CO. | Common Stock | 254687106 | 119 | 823 | SH | OTR | 823 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 615 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 1,675 | 31,137 | SH | SOLE | 30,973 | 0 | 164 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 27 | 500 | SH | OTR | 500 | 0 | 0 | ||
WELLTOWER INC COM | Common Stock | 95040Q104 | 166 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
WELLTOWER INC COM | Common Stock | 95040Q104 | 59 | 720 | SH | OTR | 720 | 0 | 0 | ||
WOOD LEASING, INC. | Common Stock | 86000599W | 6,451 | 296 | SH | SOLE | 296 | 0 | 0 |