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 |
|
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 | 1,815 | 9,138 | SH | SOLE | 9,015 | 0 | 123 | ||
ABBOTT LABS | Common Stock | 002824100 | 2,868 | 24,738 | SH | SOLE | 22,755 | 0 | 1,983 | ||
ABBOTT LABS | Common Stock | 002824100 | 307 | 2,645 | SH | OTR | 2,645 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 18,348 | 162,890 | SH | SOLE | 160,416 | 0 | 2,474 | ||
ABBVIE INC | Common Stock | 00287Y109 | 431 | 3,830 | SH | OTR | 3,830 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Int'l Common Stock | G1151C101 | 218 | 740 | SH | SOLE | 740 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Int'l Common Stock | G1151C101 | 28 | 96 | SH | OTR | 0 | 0 | 96 | ||
AFLAC INC | Common Stock | 001055102 | 4,387 | 81,758 | SH | SOLE | 81,758 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 1,776 | 33,100 | SH | OTR | 33,100 | 0 | 0 | ||
AIR PRODS & CHEMICALS, INC. | Common Stock | 009158106 | 1,065 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
AIR PRODS & CHEMICALS, INC. | Common Stock | 009158106 | 42 | 145 | SH | OTR | 145 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 603 | 247 | SH | SOLE | 230 | 0 | 17 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 33,174 | 13,236 | SH | SOLE | 13,200 | 0 | 36 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 980 | 20,551 | SH | SOLE | 19,807 | 0 | 744 | ||
AMAZON COM INC COM | Common Stock | 023135106 | 40,274 | 11,707 | SH | SOLE | 11,680 | 0 | 27 | ||
AMERICAN ELEC PWR INC | Common Stock | 025537101 | 587 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 491 | 2,974 | SH | SOLE | 2,646 | 0 | 328 | ||
AMGEN INC | Common Stock | 031162100 | 1,071 | 4,393 | SH | SOLE | 4,387 | 0 | 6 | ||
AMGEN INC | Common Stock | 031162100 | 49 | 200 | SH | OTR | 200 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | Common Stock | 03212B103 | 68 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP COM NEW | Common Stock | 032797300 | 343 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Int'l Common Stock | 03524A108 | 12,151 | 168,740 | SH | SOLE | 168,656 | 0 | 84 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Int'l Common Stock | 03524A108 | 38 | 530 | SH | OTR | 530 | 0 | 0 | ||
ANTHEM INC COM | Common Stock | 036752103 | 699 | 1,832 | SH | SOLE | 1,817 | 0 | 15 | ||
APPLE, INC | Common Stock | 037833100 | 44,622 | 325,804 | SH | SOLE | 323,602 | 0 | 2,202 | ||
APPLE, INC | Common Stock | 037833100 | 445 | 3,250 | SH | OTR | 3,250 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 208 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO. | Common Stock | 039483102 | 347 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 2,021 | 70,237 | SH | SOLE | 69,212 | 0 | 1,025 | ||
AT&T INC | Common Stock | 00206R102 | 52 | 1,813 | SH | OTR | 1,813 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 871 | 4,385 | SH | SOLE | 4,184 | 0 | 201 | ||
BANC3 HOLDINGS, INC | Common Stock | BANC3HLDG | 170 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 2,480 | 60,151 | SH | SOLE | 59,955 | 0 | 196 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 338 | 1,389 | SH | SOLE | 1,289 | 0 | 100 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 30,175 | 108,575 | SH | SOLE | 106,457 | 0 | 2,118 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 23 | 81 | SH | OTR | 50 | 0 | 31 | ||
BERKSHIRE HATHAWAY, INC. CLASS A | Common Stock | 084670108 | 837 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BGC PARTNERS INC CL A | Common Stock | 05541T101 | 119 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 225 | 650 | SH | SOLE | 650 | 0 | 0 | ||
BIOLINE RX LTD | Int'l Common Stock | 09071M205 | 28 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK INC. | Common Stock | 09247X101 | 239 | 273 | SH | SOLE | 273 | 0 | 0 | ||
BOEING CO CAPITAL STOCK COMMON | Common Stock | 097023105 | 2,075 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
BOEING CO CAPITAL STOCK COMMON | Common Stock | 097023105 | 74 | 310 | SH | OTR | 310 | 0 | 0 | ||
BOOKING HLDGS INC | Common Stock | 09857L108 | 19,761 | 9,031 | SH | SOLE | 9,029 | 0 | 2 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 6,151 | 92,059 | SH | SOLE | 91,689 | 0 | 370 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 39 | 580 | SH | OTR | 580 | 0 | 0 | ||
CAPITAL CITY BANK GROUP, INC | Common Stock | 139674105 | 2,818 | 109,272 | SH | SOLE | 109,272 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Common Stock | 14040H105 | 27,973 | 180,835 | SH | SOLE | 180,815 | 0 | 20 | ||
CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | 1,596 | 27,954 | SH | SOLE | 27,954 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | 95 | 1,669 | SH | OTR | 1,669 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 275 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
CATERPILLAR, INC. | Common Stock | 149123101 | 581 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
CATERPILLAR, INC. | Common Stock | 149123101 | 163 | 750 | SH | OTR | 750 | 0 | 0 | ||
CEF SELECT SECTOR SPDR FUND FINANCIAL | Exchange Traded Fund | 81369Y605 | 693 | 18,883 | SH | SOLE | 18,347 | 0 | 536 | ||
CEF SELECT SPDR FUND MATERIALS | Exchange Traded Fund | 81369Y100 | 302 | 3,667 | SH | SOLE | 3,496 | 0 | 171 | ||
CHEVRON CORP | Common Stock | 166764100 | 1,044 | 9,966 | SH | SOLE | 9,659 | 0 | 307 | ||
CHEVRON CORP | Common Stock | 166764100 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
CHUBB LIMITED COM | Common Stock | H1467J104 | 2,264 | 14,244 | SH | SOLE | 14,154 | 0 | 90 | ||
CISCO SYSTEM, INC. | Common Stock | 17275R102 | 1,348 | 25,440 | SH | SOLE | 25,256 | 0 | 184 | ||
CLOROX CO | Common Stock | 189054109 | 559 | 3,109 | SH | SOLE | 3,096 | 0 | 13 | ||
CME GROUP INC. | Common Stock | 12572Q105 | 1,923 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 6,609 | 122,149 | SH | SOLE | 121,951 | 0 | 198 | ||
COCA COLA CO | Common Stock | 191216100 | 77 | 1,425 | SH | OTR | 1,425 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 1,231 | 15,136 | SH | SOLE | 15,136 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 22 | 270 | SH | OTR | 270 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 705 | 11,573 | SH | SOLE | 11,519 | 0 | 54 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y308 | 615 | 8,784 | SH | SOLE | 8,784 | 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 | 215 | 6,699 | SH | SOLE | 6,660 | 0 | 39 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 24,827 | 297,541 | SH | SOLE | 297,511 | 0 | 30 | ||
DANAHER CORP DEL COM | Common Stock | 235851102 | 926 | 3,451 | SH | SOLE | 3,390 | 0 | 61 | ||
DANAHER CORP DEL COM | Common Stock | 235851102 | 27 | 100 | SH | OTR | 100 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | Common Stock | 236272100 | 1,670 | 66,678 | SH | SOLE | 66,678 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 621 | 1,760 | SH | SOLE | 1,636 | 0 | 124 | ||
DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 239 | 2,024 | SH | SOLE | 1,996 | 0 | 28 | ||
DOMINION ENERGY, INC | Common Stock | 25746U109 | 12,184 | 165,617 | SH | SOLE | 165,409 | 0 | 208 | ||
DOMINION ENERGY, INC | Common Stock | 25746U109 | 104 | 1,415 | SH | OTR | 1,360 | 0 | 55 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 16,952 | 171,715 | SH | SOLE | 171,619 | 0 | 96 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 204 | 2,068 | SH | OTR | 2,017 | 0 | 51 | ||
EATON CORP PLC | Int'l Common Stock | G29183103 | 705 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
ECOLAB INC COM | Common Stock | 278865100 | 408 | 1,982 | SH | SOLE | 1,950 | 0 | 32 | ||
ELI LILLY & CO | Common Stock | 532457108 | 1,344 | 5,856 | SH | SOLE | 5,603 | 0 | 253 | ||
ELI LILLY & CO | Common Stock | 532457108 | 18 | 80 | SH | OTR | 80 | 0 | 0 | ||
EMERSON ELECTRIC CO. | Common Stock | 291011104 | 4,751 | 49,368 | SH | SOLE | 49,368 | 0 | 0 | ||
EMERSON ELECTRIC CO. | Common Stock | 291011104 | 99 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
ENBRIDGE INC COM | Int'l Common Stock | 29250N105 | 22,141 | 552,982 | SH | SOLE | 552,902 | 0 | 80 | ||
ENBRIDGE INC COM | Int'l Common Stock | 29250N105 | 210 | 5,257 | SH | OTR | 5,257 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Common Stock | 30040W108 | 437 | 5,450 | SH | SOLE | 5,091 | 0 | 359 | ||
EXPEDIA GROUP | Common Stock | 30212P303 | 557 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 11,612 | 184,079 | SH | SOLE | 183,972 | 0 | 107 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 5 | 85 | SH | OTR | 85 | 0 | 0 | ||
FACEBOOK INC CL A | Common Stock | 30303M102 | 916 | 2,634 | SH | SOLE | 2,508 | 0 | 126 | ||
FEDEX CORP | Common Stock | 31428X106 | 597 | 2,002 | SH | SOLE | 1,976 | 0 | 26 | ||
FIRST TR EXCHANGE TRADED FD | Exchange Traded Fund | 33733E302 | 291 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 18,244 | 753,895 | SH | SOLE | 753,895 | 0 | 0 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 83 | 3,410 | SH | OTR | 3,410 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE FD | Exchange Traded Fund | 33739M100 | 59 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 19,373 | 138,298 | SH | SOLE | 138,220 | 0 | 78 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 42 | 300 | SH | OTR | 300 | 0 | 0 | ||
GENERAL MILLS | Common Stock | 370334104 | 281 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
GENERAL MILLS | Common Stock | 370334104 | 93 | 1,525 | SH | OTR | 1,525 | 0 | 0 | ||
GENUINE PARTS CO. | Common Stock | 372460105 | 308 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 8,009 | 116,304 | SH | SOLE | 116,264 | 0 | 40 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 30 | 435 | SH | OTR | 435 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | Int'l Common Stock | 37733W105 | 1,854 | 46,551 | SH | SOLE | 46,171 | 0 | 380 | ||
GLAXOSMITHKLINE PLC ADR | Int'l Common Stock | 37733W105 | 84 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
GLOBAL PMTS INC COM | Common Stock | 37940X102 | 3,626 | 19,333 | SH | SOLE | 19,333 | 0 | 0 | ||
GREENFIELD BANKING CO. | Common Stock | GREENFIEL | 475 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 3,670 | 196,577 | SH | SOLE | 195,638 | 0 | 939 | ||
HANESBRANDS INC | Common Stock | 410345102 | 111 | 5,964 | SH | OTR | 5,964 | 0 | 0 | ||
HEALTHCARE SELECT SECTR SPDR | Exchange Traded Fund | 81369Y209 | 1,314 | 10,435 | SH | SOLE | 10,385 | 0 | 50 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,655 | 8,327 | SH | SOLE | 7,884 | 0 | 443 | ||
HONEYWELL INTERNATIONAL INC. | Common Stock | 438516106 | 1,299 | 5,921 | SH | SOLE | 5,900 | 0 | 21 | ||
ICAHN ENTERPRISES LP DEPOSITARY UNIT | Common Stock | 451100101 | 220 | 4,000 | SH | SOLE | 1,000 | 0 | 3,000 | ||
INTEL CORP | Common Stock | 458140100 | 1,288 | 22,934 | SH | SOLE | 22,264 | 0 | 670 | ||
INTEL CORP | Common Stock | 458140100 | 34 | 600 | SH | OTR | 600 | 0 | 0 | ||
INT'L BUSINESS MACHINES CORP | Common Stock | 459200101 | 346 | 2,361 | SH | SOLE | 2,301 | 0 | 60 | ||
ISHARE INV GRADE CORP BOND | Fixed Income ETF | 464287242 | 213 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
ISHARE LEHMAN AGGREGATE BOND | Fixed Income ETF | 464287226 | 477 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
ISHARE MSCI EMERGING MARKETS | Exchange Traded Fund | 464287234 | 1,563 | 28,340 | SH | SOLE | 28,340 | 0 | 0 | ||
ISHARE RUSSELL MIDCAP GROWTH | Exchange Traded Fund | 464287481 | 2,119 | 18,722 | SH | SOLE | 18,722 | 0 | 0 | ||
ISHARES DJ US INDEX FUND | Exchange Traded Fund | 464287846 | 1,670 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIVIDEND INDEX | Exchange Traded Fund | 464287168 | 896 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIVIDEND INDEX | Exchange Traded Fund | 464287168 | 111 | 950 | SH | OTR | 950 | 0 | 0 | ||
ISHARES DOW JONES US HEALTHCARE | Exchange Traded Fund | 464287762 | 379 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
ISHARES DOW JONES US MEDICAL DEV.(ETF) | Exchange Traded Fund | 464288810 | 235 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ISHARES INC | Exchange Traded Fund | 464286525 | 376 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX | Exchange Traded Fund | 464287465 | 1,967 | 24,935 | SH | SOLE | 24,466 | 0 | 469 | ||
ISHARES RUS MID-CAP ETF | Exchange Traded Fund | 464287499 | 574 | 7,250 | SH | SOLE | 6,956 | 0 | 294 | ||
ISHARES RUSSELL 100 GROWTH | Exchange Traded Fund | 464287614 | 1,408 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | Exchange Traded Fund | 464287655 | 724 | 3,155 | SH | SOLE | 2,985 | 0 | 170 | ||
ISHARES RUSSELL 3000 INDEX | Exchange Traded Fund | 464287689 | 235 | 919 | SH | SOLE | 919 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX | Exchange Traded Fund | 464287473 | 1,276 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX | Exchange Traded Fund | 464287309 | 3,820 | 52,522 | SH | SOLE | 52,522 | 0 | 0 | ||
ISHARES S&P 500 VALUE | Exchange Traded Fund | 464287408 | 922 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
ISHARES S&P GLOBAL 100 INDEX | Exchange Traded Fund | 464287572 | 385 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | Exchange Traded Fund | 464287606 | 292 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 | Exchange Traded Fund | 464287507 | 1,013 | 3,770 | SH | SOLE | 3,582 | 0 | 188 | ||
ISHARES S&P SMALLCAP 600 GROWTH INDEX | Exchange Traded Fund | 464287887 | 2,453 | 18,497 | SH | SOLE | 18,497 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE INDEX | Exchange Traded Fund | 464287879 | 1,631 | 15,466 | SH | SOLE | 15,456 | 0 | 10 | ||
ISHARES S&P SMALLCAP 600 | Exchange Traded Fund | 464287804 | 1,306 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
ISHARES SHORT-TERM CORP BOND ETF | Fixed Income ETF | 464288646 | 412 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
ISHARES TR BARCLYS TIPS BD | Fixed Income ETF | 464287176 | 653 | 5,101 | SH | SOLE | 1,101 | 0 | 4,000 | ||
ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | 758 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
ISHARES TR RUSSELL1000VAL | Exchange Traded Fund | 464287598 | 1,275 | 8,036 | SH | SOLE | 7,917 | 0 | 119 | ||
ISHARES TR S&P GBL INF | Exchange Traded Fund | 464287291 | 305 | 905 | SH | SOLE | 905 | 0 | 0 | ||
ISHARES TR S&P MIDCP VALU | Exchange Traded Fund | 464287705 | 755 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287200 | 10,877 | 25,301 | SH | SOLE | 25,155 | 0 | 146 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,353 | 26,423 | SH | SOLE | 26,193 | 0 | 230 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 55 | 332 | SH | OTR | 332 | 0 | 0 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 25,921 | 166,654 | SH | SOLE | 166,003 | 0 | 651 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 65 | 420 | SH | OTR | 420 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | Fixed Income ETF | 46641Q837 | 18,060 | 355,933 | SH | SOLE | 355,933 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | Fixed Income ETF | 46641Q837 | 115 | 2,269 | SH | OTR | 2,269 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 9,354 | 145,413 | SH | SOLE | 145,373 | 0 | 40 | ||
KELLOGG CO | Common Stock | 487836108 | 77 | 1,190 | SH | OTR | 1,190 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 696 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 1,419 | 34,794 | SH | SOLE | 34,771 | 0 | 23 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 43 | 1,045 | SH | OTR | 1,045 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Common Stock | 50540R409 | 228 | 825 | SH | SOLE | 825 | 0 | 0 | ||
LAM RESEARCH CORP COM | Common Stock | 512807108 | 618 | 950 | SH | SOLE | 950 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Common Stock | 524660107 | 207 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LINDE PLC | Int'l Common Stock | G5494J103 | 901 | 3,115 | SH | SOLE | 3,098 | 0 | 17 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 3,094 | 8,177 | SH | SOLE | 8,047 | 0 | 130 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 62 | 165 | SH | OTR | 165 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 2,275 | 11,731 | SH | SOLE | 11,653 | 0 | 78 | ||
MCDONALDS CORP | Common Stock | 580135101 | 6,042 | 26,156 | SH | SOLE | 25,883 | 0 | 273 | ||
MCDONALDS CORP | Common Stock | 580135101 | 102 | 440 | SH | OTR | 440 | 0 | 0 | ||
MCKESSON CORP COM | Common Stock | 58155Q103 | 310 | 1,621 | SH | SOLE | 1,586 | 0 | 35 | ||
MEDIWOUND LTD | Int'l Common Stock | M68830104 | 109 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 587 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 18,572 | 238,811 | SH | SOLE | 238,546 | 0 | 265 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 30 | 392 | SH | OTR | 392 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 51,375 | 189,645 | SH | SOLE | 188,783 | 0 | 862 | ||
MICROSOFT CORP | Common Stock | 594918104 | 217 | 800 | SH | OTR | 800 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 499 | 7,989 | SH | SOLE | 7,920 | 0 | 69 | ||
NASDAQ INC COM | Common Stock | 631103108 | 372 | 2,118 | SH | SOLE | 2,100 | 0 | 18 | ||
NATIONAL RETAIL PROPERTIES ICOM | Common Stock | 637417106 | 209 | 4,463 | SH | SOLE | 3,731 | 0 | 732 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 1,884 | 25,712 | SH | SOLE | 25,628 | 0 | 84 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 26 | 352 | SH | OTR | 0 | 0 | 352 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 768 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 27 | 100 | SH | OTR | 100 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | Int'l Common Stock | 66987V109 | 802 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | ||
NUVEEN GEORGIA QLTY MUN INC FD | Fixed Income ETF | 67072B107 | 280 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME FD | Fixed Income ETF | 67066V101 | 203 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
OKTA INC | Common Stock | 679295105 | 5,100 | 20,844 | SH | SOLE | 20,844 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 1,396 | 17,940 | SH | SOLE | 17,466 | 0 | 474 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 26,363 | 71,049 | SH | SOLE | 71,044 | 0 | 5 | ||
PEPSICO INC | Common Stock | 713448108 | 3,810 | 25,711 | SH | SOLE | 25,702 | 0 | 9 | ||
PEPSICO INC | Common Stock | 713448108 | 4 | 30 | SH | OTR | 30 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 3,937 | 100,538 | SH | SOLE | 100,088 | 0 | 450 | ||
PFIZER INC | Common Stock | 717081103 | 62 | 1,575 | SH | OTR | 1,575 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 3,916 | 39,510 | SH | SOLE | 39,269 | 0 | 241 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 168 | 1,695 | SH | OTR | 1,695 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FUND II | Fixed Income ETF | 72200W106 | 181 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PPG INDS INC COM | Common Stock | 693506107 | 845 | 4,980 | SH | SOLE | 4,951 | 0 | 29 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 3,078 | 22,812 | SH | SOLE | 22,226 | 0 | 586 | ||
PROLOGIS INC | Common Stock | 74340W103 | 251 | 2,103 | SH | SOLE | 2,025 | 0 | 78 | ||
QUALCOMM INC | Common Stock | 747525103 | 214 | 1,494 | SH | SOLE | 1,459 | 0 | 35 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 401 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 13,837 | 162,193 | SH | SOLE | 162,087 | 0 | 106 | ||
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 349 | 17,301 | SH | SOLE | 17,301 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | Common Stock | G7483N129 | 108 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ROSS STORES INC. | Common Stock | 778296103 | 393 | 3,170 | SH | SOLE | 3,100 | 0 | 70 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | Int'l Common Stock | 780259107 | 7,438 | 191,554 | SH | SOLE | 191,554 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | Int'l Common Stock | 780259107 | 65 | 1,670 | SH | OTR | 1,670 | 0 | 0 | ||
S&P GLOBAL INC COM | Common Stock | 78409V104 | 3,493 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
SALESFORCE COM INC COM | Common Stock | 79466L302 | 15,751 | 64,481 | SH | SOLE | 64,418 | 0 | 63 | ||
SANOFI SPONSORED ADR | Int'l Common Stock | 80105N105 | 2,189 | 41,563 | SH | SOLE | 41,368 | 0 | 195 | ||
SANOFI SPONSORED ADR | Int'l Common Stock | 80105N105 | 12 | 220 | SH | OTR | 220 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 3,391 | 46,576 | SH | SOLE | 46,456 | 0 | 120 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 55 | 750 | SH | OTR | 750 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524722 | 235 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SELECT SECTOR INDUSTRIAL SPDR TR | Exchange Traded Fund | 81369Y704 | 954 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | Exchange Traded Fund | 81369Y407 | 958 | 5,364 | SH | SOLE | 5,239 | 0 | 125 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 5,041 | 83,311 | SH | SOLE | 83,311 | 0 | 0 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 231 | 3,820 | SH | OTR | 3,820 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | Exchange Traded Fund | 78463V107 | 418 | 2,521 | SH | SOLE | 2,334 | 0 | 187 | ||
SPDR S&P 500 ETF TR TR UNIT | Exchange Traded Fund | 78462F103 | 845 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
SPDR SELECT SECTOR FUND - ENERGY SECTOR | Exchange Traded Fund | 81369Y506 | 5,335 | 99,030 | SH | SOLE | 98,716 | 0 | 314 | ||
SPDR SELECT SECTOR FUND - ENERGY SECTOR | Exchange Traded Fund | 81369Y506 | 137 | 2,535 | SH | OTR | 2,535 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | Exchange Traded Fund | 78464A763 | 3,012 | 24,635 | SH | SOLE | 24,635 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 171 | 1,530 | SH | SOLE | 1,326 | 0 | 204 | ||
STARBUCKS CORP | Common Stock | 855244109 | 67 | 600 | SH | OTR | 600 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Common Stock | 87161C501 | 838 | 19,108 | SH | SOLE | 19,108 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | Int'l Common Stock | 874039100 | 13,822 | 115,031 | SH | SOLE | 114,922 | 0 | 109 | ||
TESLA INC | Common Stock | 88160R101 | 234 | 344 | SH | SOLE | 344 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INCCOM | Common Stock | 883556102 | 1,374 | 2,723 | SH | SOLE | 2,703 | 0 | 20 | ||
THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | Common Stock | 884608209 | 778 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Common Stock | 892356106 | 363 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Common Stock | 89417E109 | 403 | 2,690 | SH | SOLE | 2,624 | 0 | 66 | ||
TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 23,314 | 420,077 | SH | SOLE | 419,896 | 0 | 181 | ||
TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 182 | 3,287 | SH | OTR | 3,287 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 536 | 2,438 | SH | SOLE | 2,432 | 0 | 6 | ||
UNITED HEALTH GROUP INC | Common Stock | 91324P102 | 400 | 1,000 | SH | SOLE | 719 | 0 | 281 | ||
UNITED HEALTH GROUP INC | Common Stock | 91324P102 | 240 | 600 | SH | OTR | 600 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 857 | 4,119 | SH | SOLE | 3,854 | 0 | 265 | ||
US BANCORP | Common Stock | 902973304 | 16,950 | 297,531 | SH | SOLE | 296,802 | 0 | 729 | ||
US BANCORP | Common Stock | 902973304 | 99 | 1,742 | SH | OTR | 1,742 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y886 | 352 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
V F CORP COM | Common Stock | 918204108 | 235 | 2,865 | SH | SOLE | 2,500 | 0 | 365 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 1,883 | 24,111 | SH | SOLE | 24,111 | 0 | 0 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 98 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | Fixed Income ETF | 921937819 | 318 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICES | Exchange Traded Fund | 92204A884 | 221 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
VANGUARD EMERGING MKTS ETF | Exchange Traded Fund | 922042858 | 555 | 10,215 | SH | SOLE | 10,168 | 0 | 47 | ||
VANGUARD EMERGING MKTS ETF | Exchange Traded Fund | 922042858 | 7 | 125 | SH | OTR | 125 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | Exchange Traded Fund | 922908736 | 583 | 2,034 | SH | SOLE | 1,973 | 0 | 61 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | Exchange Traded Fund | 922908363 | 721 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | Exchange Traded Fund | 922908751 | 687 | 3,051 | SH | SOLE | 3,039 | 0 | 12 | ||
VANGUARD INDEX FDS VALUE ETF | Exchange Traded Fund | 922908744 | 284 | 2,067 | SH | SOLE | 2,028 | 0 | 39 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908637 | 1,060 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
VANGUARD MID-CAP ETF | Exchange Traded Fund | 922908629 | 580 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | Fixed Income ETF | 92206C409 | 9,556 | 115,533 | SH | SOLE | 115,333 | 0 | 200 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | Fixed Income ETF | 92206C409 | 49 | 596 | SH | OTR | 596 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | Fixed Income ETF | 921937827 | 18,421 | 224,204 | SH | SOLE | 223,742 | 0 | 462 | ||
VANGUARD SHORT TERM BOND ETF | Fixed Income ETF | 921937827 | 62 | 752 | SH | OTR | 339 | 0 | 413 | ||
VANGUARD TOTAL CORPORATE BOND ETF | Fixed Income ETF | 92206C573 | 363 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | Exchange Traded Fund | 922908769 | 1,337 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | Exchange Traded Fund | 921946406 | 269 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | Exchange Traded Fund | 921946406 | 17 | 163 | SH | OTR | 0 | 0 | 163 | ||
VANGUARD WORLD FD | Exchange Traded Fund | 921910840 | 271 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ETF | Exchange Traded Fund | 92204A702 | 2,753 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
VEEVA SYS INC | Common Stock | 922475108 | 6,572 | 21,134 | SH | SOLE | 21,123 | 0 | 11 | ||
VENTAS INC COM | Common Stock | 92276F100 | 3,175 | 55,597 | SH | SOLE | 55,597 | 0 | 0 | ||
VENTAS INC COM | Common Stock | 92276F100 | 102 | 1,780 | SH | OTR | 1,780 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 4,897 | 87,392 | SH | SOLE | 86,920 | 0 | 472 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 224 | 4,005 | SH | OTR | 4,005 | 0 | 0 | ||
VIACOMCBS INC | Common Stock | 92556H206 | 11,217 | 248,155 | SH | SOLE | 248,155 | 0 | 0 | ||
VIACOMCBS INC | Common Stock | 92556H206 | 45 | 995 | SH | OTR | 995 | 0 | 0 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 22,099 | 94,514 | SH | SOLE | 94,257 | 0 | 257 | ||
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | Int'l Common Stock | 92857W308 | 203 | 11,877 | SH | SOLE | 11,877 | 0 | 0 | ||
WAL MART INC. | Common Stock | 931142103 | 3,233 | 22,924 | SH | SOLE | 21,762 | 0 | 1,162 | ||
WALGREENS BOOTS ALLIANCE INCCOM | Common Stock | 931427108 | 307 | 5,837 | SH | SOLE | 4,295 | 0 | 1,542 | ||
WALT DISNEY CO. | Common Stock | 254687106 | 24,354 | 138,557 | SH | SOLE | 138,397 | 0 | 160 | ||
WALT DISNEY CO. | Common Stock | 254687106 | 141 | 800 | SH | OTR | 800 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 703 | 5,017 | SH | SOLE | 5,005 | 0 | 12 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 1,419 | 31,322 | SH | SOLE | 31,107 | 0 | 215 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 23 | 500 | SH | OTR | 500 | 0 | 0 | ||
WESTROCK CO COM | Common Stock | 96145D105 | 222 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
WOOD LEASING, INC. | Common Stock | 86000599W | 6,451 | 296 | SH | SOLE | 296 | 0 | 0 | ||
XBIOTECH INC COM | Common Stock | 98400H102 | 221 | 13,350 | SH | SOLE | 13,350 | 0 | 0 |