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 | 1,246 | 7,012 | SH | SOLE | 6,852 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 3,332 | 23,674 | SH | SOLE | 21,695 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 346 | 2,460 | SH | OTR | 2,460 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 22,269 | 164,469 | SH | SOLE | 161,884 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 481 | 3,555 | SH | OTR | 3,555 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Int'l Common Stock | G1151C101 | 296 | 715 | SH | SOLE | 715 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Int'l Common Stock | G1151C101 | 40 | 96 | SH | OTR | 0 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 4,697 | 80,438 | SH | SOLE | 80,438 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 1,933 | 33,100 | SH | OTR | 33,100 | 0 | 0 | ||
AIR PRODS & CHEMICALS, INC. | Common Stock | 009158106 | 1,285 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
AIR PRODS & CHEMICALS, INC. | Common Stock | 009158106 | 29 | 95 | SH | OTR | 95 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 750 | 259 | SH | SOLE | 243 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 38,557 | 13,325 | SH | SOLE | 13,295 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 818 | 17,264 | SH | SOLE | 16,731 | 0 | 0 | ||
AMAZON COM INC COM | Common Stock | 023135106 | 41,866 | 12,556 | SH | SOLE | 12,531 | 0 | 0 | ||
AMERICAN ELEC PWR INC | Common Stock | 025537101 | 541 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 435 | 2,661 | SH | SOLE | 2,439 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 233 | 796 | SH | SOLE | 761 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 968 | 4,302 | SH | SOLE | 4,268 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 45 | 200 | SH | OTR | 200 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | Common Stock | 03212B103 | 52 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP COM NEW | Common Stock | 032797300 | 260 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Int'l Common Stock | 03524A108 | 12,093 | 199,714 | SH | SOLE | 199,630 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Int'l Common Stock | 03524A108 | 16 | 270 | SH | OTR | 270 | 0 | 0 | ||
ANTHEM INC COM | Common Stock | 036752103 | 779 | 1,680 | SH | SOLE | 1,667 | 0 | 0 | ||
APPLE, INC | Common Stock | 037833100 | 54,062 | 304,455 | SH | SOLE | 302,693 | 0 | 0 | ||
APPLE, INC | Common Stock | 037833100 | 426 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 240 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO. | Common Stock | 039483102 | 387 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 1,421 | 57,750 | SH | SOLE | 56,617 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 38 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 1,102 | 10,522 | SH | SOLE | 10,380 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 16 | 150 | SH | OTR | 150 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 1,007 | 4,085 | SH | SOLE | 3,884 | 0 | 0 | ||
BANC3 HOLDINGS, INC | Common Stock | BANC3HLDG | 260 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 2,576 | 57,890 | SH | SOLE | 57,831 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 6,779 | 26,955 | SH | SOLE | 26,855 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 33,500 | 112,040 | SH | SOLE | 111,932 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 9 | 31 | SH | OTR | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY, INC. CLASS A | Common Stock | 084670108 | 901 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BGC PARTNERS INC CL A | Common Stock | 05541T101 | 98 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
BIOLINE RX LTD | Int'l Common Stock | 09071M205 | 20 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOEING CO CAPITAL STOCK COMMON | Common Stock | 097023105 | 1,732 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
BOEING CO CAPITAL STOCK COMMON | Common Stock | 097023105 | 62 | 310 | SH | OTR | 310 | 0 | 0 | ||
BOOKING HLDGS INC | Common Stock | 09857L108 | 23,618 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 6,222 | 99,796 | SH | SOLE | 99,486 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 36 | 580 | SH | OTR | 580 | 0 | 0 | ||
CAPITAL CITY BANK GROUP, INC | Common Stock | 139674105 | 1,954 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Common Stock | 14040H105 | 26,751 | 184,378 | SH | SOLE | 184,378 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | 1,734 | 33,672 | SH | SOLE | 33,672 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | 65 | 1,269 | SH | OTR | 1,269 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 299 | 5,514 | SH | SOLE | 5,457 | 0 | 0 | ||
CATERPILLAR, INC. | Common Stock | 149123101 | 583 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
CATERPILLAR, INC. | Common Stock | 149123101 | 155 | 750 | SH | OTR | 750 | 0 | 0 | ||
CEF SELECT SECTOR SPDR FUND FINANCIAL | Exchange Traded Fund | 81369Y605 | 659 | 16,879 | SH | SOLE | 16,502 | 0 | 0 | ||
CEF SELECT SPDR FUND MATERIALS | Exchange Traded Fund | 81369Y100 | 301 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 531 | 4,526 | SH | SOLE | 4,319 | 0 | 0 | ||
CHUBB LIMITED COM | Common Stock | H1467J104 | 2,830 | 14,642 | SH | SOLE | 14,552 | 0 | 0 | ||
CISCO SYSTEM, INC. | Common Stock | 17275R102 | 1,440 | 22,731 | SH | SOLE | 22,607 | 0 | 0 | ||
CLOROX CO | Common Stock | 189054109 | 519 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
CME GROUP INC. | Common Stock | 12572Q105 | 2,052 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 6,694 | 113,061 | SH | SOLE | 112,863 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 46 | 785 | SH | OTR | 785 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 1,052 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 781 | 10,820 | SH | SOLE | 10,779 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y308 | 646 | 8,384 | SH | SOLE | 8,384 | 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 | 274 | 7,299 | SH | SOLE | 7,260 | 0 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 32,578 | 315,801 | SH | SOLE | 315,801 | 0 | 0 | ||
DANAHER CORP DEL COM | Common Stock | 235851102 | 1,142 | 3,472 | SH | SOLE | 3,415 | 0 | 0 | ||
DANAHER CORP DEL COM | Common Stock | 235851102 | 33 | 100 | SH | OTR | 100 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | Common Stock | 236272100 | 650 | 76,292 | SH | SOLE | 76,292 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | Common Stock | 237266101 | 370 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 576 | 1,679 | SH | SOLE | 1,647 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 202 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
DOMINION ENERGY, INC | Common Stock | 25746U109 | 13,872 | 176,583 | SH | SOLE | 176,375 | 0 | 0 | ||
DOMINION ENERGY, INC | Common Stock | 25746U109 | 95 | 1,206 | SH | OTR | 1,150 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 18,823 | 179,441 | SH | SOLE | 179,375 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 171 | 1,634 | SH | OTR | 1,582 | 0 | 0 | ||
EATON CORP PLC | Int'l Common Stock | G29183103 | 822 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
ECOLAB INC COM | Common Stock | 278865100 | 431 | 1,839 | SH | SOLE | 1,810 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 1,299 | 4,704 | SH | SOLE | 4,459 | 0 | 0 | ||
EMERSON ELECTRIC CO. | Common Stock | 291011104 | 4,507 | 48,477 | SH | SOLE | 48,477 | 0 | 0 | ||
EMERSON ELECTRIC CO. | Common Stock | 291011104 | 42 | 450 | SH | OTR | 450 | 0 | 0 | ||
ENBRIDGE INC COM | Int'l Common Stock | 29250N105 | 23,303 | 596,291 | SH | SOLE | 596,291 | 0 | 0 | ||
ENBRIDGE INC COM | Int'l Common Stock | 29250N105 | 185 | 4,727 | SH | OTR | 4,727 | 0 | 0 | ||
EQUITY RESIDENTIAL | Common Stock | 29476L107 | 222 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Common Stock | 30040W108 | 504 | 5,542 | SH | SOLE | 5,091 | 0 | 0 | ||
EXPEDIA GROUP | Common Stock | 30212P303 | 577 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 11,886 | 194,246 | SH | SOLE | 193,549 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 5 | 85 | SH | OTR | 85 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 607 | 2,345 | SH | SOLE | 2,319 | 0 | 0 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 27,117 | 987,138 | SH | SOLE | 987,138 | 0 | 0 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 57 | 2,090 | SH | OTR | 2,090 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE FD | Exchange Traded Fund | 33739M100 | 55 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 23,278 | 137,196 | SH | SOLE | 137,142 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 51 | 300 | SH | OTR | 300 | 0 | 0 | ||
GENERAL MILLS | Common Stock | 370334104 | 232 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
GENERAL MILLS | Common Stock | 370334104 | 103 | 1,525 | SH | OTR | 1,525 | 0 | 0 | ||
GENUINE PARTS CO. | Common Stock | 372460105 | 268 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 9,565 | 131,729 | SH | SOLE | 131,729 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 32 | 435 | SH | OTR | 435 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | Int'l Common Stock | 37733W105 | 2,339 | 53,046 | SH | SOLE | 52,691 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | Int'l Common Stock | 37733W105 | 71 | 1,615 | SH | OTR | 1,615 | 0 | 0 | ||
GLOBAL PMTS INC COM | Common Stock | 37940X102 | 2,732 | 20,210 | SH | SOLE | 20,126 | 0 | 0 | ||
GREENFIELD BANKING CO. | Common Stock | GREENFIEL | 475 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 3,490 | 208,720 | SH | SOLE | 208,720 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 67 | 3,998 | SH | OTR | 3,998 | 0 | 0 | ||
HEALTHCARE SELECT SECTR SPDR | Exchange Traded Fund | 81369Y209 | 1,417 | 10,060 | SH | SOLE | 10,010 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 3,383 | 8,151 | SH | SOLE | 7,708 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC. | Common Stock | 438516106 | 1,157 | 5,551 | SH | SOLE | 5,405 | 0 | 0 | ||
IHS MARKIT LTD SHS | Common Stock | G47567105 | 299 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 1,250 | 24,267 | SH | SOLE | 23,422 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
INTUIT COM | Common Stock | 461202103 | 484 | 752 | SH | SOLE | 735 | 0 | 0 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | Fixed Income ETF | 46138E537 | 450 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
ISHARE INV GRADE CORP BOND | Fixed Income ETF | 464287242 | 206 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
ISHARE LEHMAN AGGREGATE BOND | Fixed Income ETF | 464287226 | 753 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
ISHARE MSCI EMERGING MARKETS | Exchange Traded Fund | 464287234 | 662 | 13,552 | SH | SOLE | 13,552 | 0 | 0 | ||
ISHARE RUSSELL MIDCAP GROWTH | Exchange Traded Fund | 464287481 | 2,116 | 18,362 | SH | SOLE | 18,362 | 0 | 0 | ||
ISHARES DJ US INDEX FUND | Exchange Traded Fund | 464287846 | 1,825 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIVIDEND INDEX | Exchange Traded Fund | 464287168 | 840 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIVIDEND INDEX | Exchange Traded Fund | 464287168 | 116 | 950 | SH | OTR | 950 | 0 | 0 | ||
ISHARES DOW JONES US HEALTHCARE | Exchange Traded Fund | 464287762 | 417 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
ISHARES INC | Exchange Traded Fund | 464286525 | 395 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX | Exchange Traded Fund | 464287465 | 1,554 | 19,753 | SH | SOLE | 19,280 | 0 | 0 | ||
ISHARES RUS MID-CAP ETF | Exchange Traded Fund | 464287499 | 597 | 7,194 | SH | SOLE | 6,900 | 0 | 0 | ||
ISHARES RUSSELL 100 GROWTH | Exchange Traded Fund | 464287614 | 1,551 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | Exchange Traded Fund | 464287655 | 722 | 3,246 | SH | SOLE | 3,009 | 0 | 0 | ||
ISHARES RUSSELL 3000 INDEX | Exchange Traded Fund | 464287689 | 255 | 919 | SH | SOLE | 919 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX | Exchange Traded Fund | 464287473 | 1,338 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX | Exchange Traded Fund | 464287309 | 4,106 | 49,077 | SH | SOLE | 49,077 | 0 | 0 | ||
ISHARES S&P 500 VALUE | Exchange Traded Fund | 464287408 | 1,048 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
ISHARES S&P GLOBAL 100 INDEX | Exchange Traded Fund | 464287572 | 428 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | Exchange Traded Fund | 464287606 | 308 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 | Exchange Traded Fund | 464287507 | 1,076 | 3,800 | SH | SOLE | 3,611 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 GROWTH INDEX | Exchange Traded Fund | 464287887 | 2,520 | 18,157 | SH | SOLE | 18,157 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE INDEX | Exchange Traded Fund | 464287879 | 1,594 | 15,251 | SH | SOLE | 15,241 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | Exchange Traded Fund | 464287804 | 1,371 | 11,977 | SH | SOLE | 11,977 | 0 | 0 | ||
ISHARES SHORT-TERM CORP BOND ETF | Fixed Income ETF | 464288646 | 405 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | 664 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
ISHARES TR RUSSELL1000VAL | Exchange Traded Fund | 464287598 | 1,105 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
ISHARES TR S&P GBL INF | Exchange Traded Fund | 464287291 | 350 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
ISHARES TR S&P MIDCP VALU | Exchange Traded Fund | 464287705 | 793 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287200 | 13,021 | 27,299 | SH | SOLE | 27,166 | 0 | 0 | ||
ISHARES TR | Fixed Income ETF | 464288414 | 228 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
JOBY AVIATION INC | Common Stock | G65163100 | 79 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,200 | 24,554 | SH | SOLE | 24,226 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 50 | 290 | SH | OTR | 290 | 0 | 0 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 27,363 | 172,802 | SH | SOLE | 172,151 | 0 | 0 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 67 | 420 | SH | OTR | 420 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | Fixed Income ETF | 46641Q837 | 16,571 | 328,275 | SH | SOLE | 328,275 | 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 | 10,270 | 159,423 | SH | SOLE | 159,423 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 50 | 770 | SH | OTR | 770 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 728 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 1,366 | 38,048 | SH | SOLE | 38,025 | 0 | 0 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 34 | 960 | SH | OTR | 960 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Common Stock | 50540R409 | 256 | 815 | SH | SOLE | 815 | 0 | 0 | ||
LAM RESEARCH CORP COM | Common Stock | 512807108 | 575 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LINDE PLC | Int'l Common Stock | G5494J103 | 1,079 | 3,115 | SH | SOLE | 3,098 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 3,087 | 8,685 | SH | SOLE | 8,555 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 39 | 110 | SH | OTR | 110 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 3,099 | 11,990 | SH | SOLE | 11,943 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 6,973 | 26,012 | SH | SOLE | 25,778 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 90 | 335 | SH | OTR | 335 | 0 | 0 | ||
MCKESSON CORP COM | Common Stock | 58155Q103 | 402 | 1,616 | SH | SOLE | 1,586 | 0 | 0 | ||
MEDIWOUND LTD | Int'l Common Stock | M68830104 | 61 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 474 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 21,495 | 280,464 | SH | SOLE | 280,199 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 12 | 152 | SH | OTR | 152 | 0 | 0 | ||
META PLATFORMS, INC. | Common Stock | 30303M102 | 1,139 | 3,387 | SH | SOLE | 3,268 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 61,546 | 182,999 | SH | SOLE | 182,224 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 269 | 800 | SH | OTR | 800 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 561 | 8,465 | SH | SOLE | 8,396 | 0 | 0 | ||
NASDAQ INC COM | Common Stock | 631103108 | 391 | 1,864 | SH | SOLE | 1,850 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 2,393 | 25,628 | SH | SOLE | 25,544 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 33 | 352 | SH | OTR | 0 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 871 | 2,924 | SH | SOLE | 2,905 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 30 | 100 | SH | OTR | 100 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | Int'l Common Stock | 66987V109 | 586 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
NUVEEN GEORGIA QLTY MUN INC FD | Fixed Income ETF | 67072B107 | 276 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME FD | Fixed Income ETF | 67066V101 | 199 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
NVIDIA CORP COM | Common Stock | 67066G104 | 272 | 924 | SH | SOLE | 784 | 0 | 0 | ||
OKTA INC | Common Stock | 679295105 | 5,566 | 24,828 | SH | SOLE | 24,828 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 1,563 | 17,917 | SH | SOLE | 17,443 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 39,946 | 71,748 | SH | SOLE | 71,748 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Common Stock | 70450Y103 | 385 | 2,039 | SH | SOLE | 1,979 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 3,817 | 21,971 | SH | SOLE | 21,962 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 5 | 30 | SH | OTR | 30 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 6,122 | 103,671 | SH | SOLE | 103,221 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 71 | 1,205 | SH | OTR | 1,205 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 3,466 | 36,487 | SH | SOLE | 36,246 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 139 | 1,465 | SH | OTR | 1,465 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FUND II | Fixed Income ETF | 72200W106 | 175 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PPG INDS INC COM | Common Stock | 693506107 | 593 | 3,441 | SH | SOLE | 3,412 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 3,281 | 20,055 | SH | SOLE | 19,390 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 355 | 2,111 | SH | SOLE | 2,076 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Common Stock | 744320102 | 246 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 267 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 514 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 14,762 | 171,536 | SH | SOLE | 171,459 | 0 | 0 | ||
REALTY INCOME CORP COM | Common Stock | 756109104 | 213 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 360 | 16,526 | SH | SOLE | 16,526 | 0 | 0 | ||
ROBERT HALF INTL INC COM | Common Stock | 770323103 | 240 | 2,156 | SH | SOLE | 1,878 | 0 | 0 | ||
ROSS STORES INC. | Common Stock | 778296103 | 322 | 2,815 | SH | SOLE | 2,750 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | Int'l Common Stock | 780259107 | 10,398 | 239,851 | SH | SOLE | 239,851 | 0 | 0 | ||
S&P GLOBAL INC COM | Common Stock | 78409V104 | 3,818 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
SALESFORCE COM INC COM | Common Stock | 79466L302 | 16,652 | 65,526 | SH | SOLE | 65,495 | 0 | 0 | ||
SANOFI SPONSORED ADR | Int'l Common Stock | 80105N105 | 2,348 | 46,871 | SH | SOLE | 46,676 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 1,879 | 22,348 | SH | SOLE | 22,248 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 63 | 750 | SH | OTR | 750 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524722 | 256 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SCPHARMACEUTICALS INC | Common Stock | 810648105 | 75 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SELECT SECTOR INDUSTRIAL SPDR TR | Exchange Traded Fund | 81369Y704 | 826 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | Exchange Traded Fund | 81369Y407 | 930 | 4,550 | SH | SOLE | 4,425 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | Exchange Traded Fund | 81369Y803 | 300 | 1,727 | SH | SOLE | 1,427 | 0 | 0 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 6,675 | 97,337 | SH | SOLE | 97,337 | 0 | 0 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 217 | 3,170 | SH | OTR | 3,170 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | Exchange Traded Fund | 78463V107 | 431 | 2,521 | SH | SOLE | 2,334 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | Exchange Traded Fund | 78462F103 | 692 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
SPDR SELECT SECTOR FUND - ENERGY SECTOR | Exchange Traded Fund | 81369Y506 | 5,398 | 97,260 | SH | SOLE | 97,260 | 0 | 0 | ||
SPDR SELECT SECTOR FUND - ENERGY SECTOR | Exchange Traded Fund | 81369Y506 | 92 | 1,655 | SH | OTR | 1,655 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | Exchange Traded Fund | 78464A763 | 3,069 | 23,772 | SH | SOLE | 23,772 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 186 | 1,593 | SH | SOLE | 1,426 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 76 | 650 | SH | OTR | 650 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Common Stock | 87161C501 | 1,161 | 24,253 | SH | SOLE | 24,003 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | Int'l Common Stock | 874039100 | 15,517 | 128,976 | SH | SOLE | 128,863 | 0 | 0 | ||
TC BANCSHARES INC | Common Stock | 87224V108 | 370 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 404 | 382 | SH | SOLE | 368 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INCCOM | Common Stock | 883556102 | 1,832 | 2,746 | SH | SOLE | 2,728 | 0 | 0 | ||
THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | Common Stock | 884608209 | 941 | 14,672 | SH | SOLE | 13,472 | 0 | 1,200 | ||
TRACTOR SUPPLY CO COM | Common Stock | 892356106 | 465 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Common Stock | 89417E109 | 264 | 1,688 | SH | SOLE | 1,622 | 0 | 0 | ||
TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 25,275 | 431,690 | SH | SOLE | 431,349 | 0 | 0 | ||
TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 94 | 1,604 | SH | OTR | 1,604 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 802 | 3,184 | SH | SOLE | 3,158 | 0 | 0 | ||
UNITED HEALTH GROUP INC | Common Stock | 91324P102 | 525 | 1,045 | SH | SOLE | 769 | 0 | 0 | ||
UNITED HEALTH GROUP INC | Common Stock | 91324P102 | 301 | 600 | SH | OTR | 600 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 870 | 4,059 | SH | SOLE | 3,856 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 17,213 | 306,437 | SH | SOLE | 305,937 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 67 | 1,190 | SH | OTR | 1,190 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y886 | 389 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
V F CORP COM | Common Stock | 918204108 | 206 | 2,816 | SH | SOLE | 2,500 | 0 | 0 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 2,271 | 30,237 | SH | SOLE | 30,237 | 0 | 0 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 94 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | Fixed Income ETF | 921937819 | 904 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
VANGUARD EMERGING MKTS ETF | Exchange Traded Fund | 922042858 | 379 | 7,660 | SH | SOLE | 7,613 | 0 | 0 | ||
VANGUARD EMERGING MKTS ETF | Exchange Traded Fund | 922042858 | 6 | 125 | SH | OTR | 125 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | Exchange Traded Fund | 922908736 | 611 | 1,905 | SH | SOLE | 1,844 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | Exchange Traded Fund | 922908363 | 793 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | Exchange Traded Fund | 922908751 | 681 | 3,011 | SH | SOLE | 2,999 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | Exchange Traded Fund | 922908744 | 304 | 2,065 | SH | SOLE | 2,028 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908637 | 1,167 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
VANGUARD MID-CAP ETF | Exchange Traded Fund | 922908629 | 568 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | Fixed Income ETF | 92206C409 | 10,600 | 130,445 | SH | SOLE | 130,445 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | Fixed Income ETF | 92206C409 | 20 | 252 | SH | OTR | 252 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | Fixed Income ETF | 921937827 | 18,974 | 234,740 | SH | SOLE | 234,053 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | Fixed Income ETF | 921937827 | 37 | 456 | SH | OTR | 39 | 0 | 0 | ||
VANGUARD TOTAL CORPORATE BOND ETF | Fixed Income ETF | 92206C573 | 596 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | Exchange Traded Fund | 922908769 | 1,345 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | Exchange Traded Fund | 921946406 | 345 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | Exchange Traded Fund | 921946406 | 18 | 163 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WORLD FD | Exchange Traded Fund | 921910840 | 273 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ETF | Exchange Traded Fund | 92204A702 | 2,387 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
VEEVA SYS INC | Common Stock | 922475108 | 5,825 | 22,802 | SH | SOLE | 22,773 | 0 | 0 | ||
VENTAS INC COM | Common Stock | 92276F100 | 3,106 | 60,761 | SH | SOLE | 60,761 | 0 | 0 | ||
VENTAS INC COM | Common Stock | 92276F100 | 57 | 1,120 | SH | OTR | 1,120 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Common Stock | 92345Y106 | 235 | 1,027 | SH | SOLE | 1,006 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 4,443 | 85,503 | SH | SOLE | 85,031 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 187 | 3,605 | SH | OTR | 3,605 | 0 | 0 | ||
VIACOMCBS INC | Common Stock | 92556H206 | 9,109 | 301,819 | SH | SOLE | 301,819 | 0 | 0 | ||
VIACOMCBS INC | Common Stock | 92556H206 | 20 | 675 | SH | OTR | 675 | 0 | 0 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 21,592 | 99,636 | SH | SOLE | 99,436 | 0 | 0 | ||
WAL MART INC. | Common Stock | 931142103 | 3,250 | 22,461 | SH | SOLE | 21,299 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INCCOM | Common Stock | 931427108 | 289 | 5,537 | SH | SOLE | 3,995 | 0 | 0 | ||
WALT DISNEY CO. | Common Stock | 254687106 | 22,600 | 145,912 | SH | SOLE | 145,762 | 0 | 0 | ||
WALT DISNEY CO. | Common Stock | 254687106 | 124 | 800 | SH | OTR | 800 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 560 | 3,358 | SH | SOLE | 3,346 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 1,482 | 30,886 | SH | SOLE | 30,671 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 25 | 525 | SH | OTR | 525 | 0 | 0 | ||
WOOD LEASING, INC. | Common Stock | 86000599W | 6,451 | 296 | SH | SOLE | 296 | 0 | 0 | ||
XBIOTECH INC COM | Int'l Common Stock | 98400H102 | 149 | 13,350 | SH | SOLE | 13,350 | 0 | 0 |