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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 7,924 41,415 SH   SOLE   41,375 20 20
3M CO Common Stock 88579Y101 164 859 SH   OTR   752 15 92
ABBOTT LABS Common Stock 002824100 1,275 28,699 SH   SOLE   28,699 0 0
ABBOTT LABS Common Stock 002824100 131 2,939 SH   OTR   2,939 0 0
ABBVIE INC Common Stock 00287Y109 3,074 47,177 SH   SOLE   47,177 0 0
ABBVIE INC Common Stock 00287Y109 241 3,704 SH   OTR   3,704 0 0
AETNA INC NEW COM Common Stock 00817Y108 584 4,580 SH   SOLE   4,580 0 0
AFLAC INC Common Stock 001055102 3,109 42,934 SH   SOLE   42,814 0 120
AFLAC INC Common Stock 001055102 29 400 SH   OTR   400 0 0
ALLSTATE CORP Common Stock 020002101 750 9,205 SH   SOLE   9,205 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 243 287 SH   SOLE   287 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107 11,016 13,279 SH   SOLE   13,269 0 10
ALPHABET INC CAP STK CL C Common Stock 02079K107 206 248 SH   OTR   207 13 28
ALPS ETF TR ALERIAN MLP Common Stock 00162Q866 229 18,000 SH   SOLE   18,000 0 0
ALTRIA GROUP INC COM Common Stock 02209S103 1,476 20,673 SH   SOLE   20,673 0 0
AMAZON COM INC COM Common Stock 023135106 10,352 11,677 SH   SOLE   11,667 0 10
AMAZON COM INC COM Common Stock 023135106 223 252 SH   OTR   205 22 25
AMERICAN ELEC PWR INC Common Stock 025537101 2,224 33,124 SH   SOLE   33,014 110 0
AMERICAN ELEC PWR INC Common Stock 025537101 153 2,272 SH   OTR   1,960 0 312
AMERICAN EXPRESS CO Common Stock 025816109 768 9,705 SH   SOLE   9,705 0 0
AMERICAN EXPRESS CO Common Stock 025816109 26 332 SH   OTR   332 0 0
AMERIS BANCORP Common Stock 03076K108 422 9,160 SH   SOLE   9,160 0 0
AMERISOURCEBERGEN CORP COM Common Stock 03073E105 2,607 29,458 SH   SOLE   29,433 0 25
AMERISOURCEBERGEN CORP COM Common Stock 03073E105 12 140 SH   OTR   140 0 0
AMGEN INC Common Stock 031162100 3,618 22,050 SH   SOLE   22,006 0 44
AMGEN INC Common Stock 031162100 108 656 SH   OTR   580 10 66
ANTHEM INC COM Common Stock 036752103 382 2,309 SH   SOLE   2,309 0 0
APPLE, INC Common Stock 037833100 16,684 116,137 SH   SOLE   116,007 0 130
APPLE, INC Common Stock 037833100 590 4,110 SH   OTR   3,755 80 275
AQUA AMERICA INC Common Stock 03836W103 301 9,353 SH   SOLE   9,353 0 0
ARCHER-DANIELS-MIDLAND CO. Common Stock 039483102 126 2,727 SH   SOLE   2,727 0 0
ARCHER-DANIELS-MIDLAND CO. Common Stock 039483102 138 3,000 SH   OTR   3,000 0 0
AT&T INC Common Stock 00206R102 4,638 111,635 SH   SOLE   111,635 0 0
AT&T INC Common Stock 00206R102 75 1,813 SH   OTR   1,813 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 582 5,684 SH   SOLE   5,684 0 0
B & G FOODS INC NEW COM Common Stock 05508R106 262 6,500 SH   SOLE   6,500 0 0
BANK OF AMERICA CORPORATION Common Stock 060505104 1,642 69,624 SH   SOLE   69,624 0 0
BANK OF AMERICA CORPORATION Common Stock 060505104 71 3,020 SH   OTR   3,020 0 0
BARD C R INC COM Common Stock 067383109 679 2,730 SH   SOLE   2,730 0 0
BARD C R INC COM Common Stock 067383109 103 415 SH   OTR   415 0 0
BB&T CORP Common Stock 054937107 1,371 30,680 SH   SOLE   30,680 0 0
BECTON DICKINSON & CO Common Stock 075887109 587 3,199 SH   SOLE   3,199 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 13,674 82,039 SH   SOLE   81,924 0 115
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 307 1,841 SH   OTR   1,580 90 171
BERKSHIRE HATHAWAY, INC. CLASS A Common Stock 084670108 500 2 SH   SOLE   2 0 0
BGC PARTNERS INC CL A Common Stock 05541T101 392 34,500 SH   SOLE   34,500 0 0
BIOGEN IDEC INC Common Stock 09062X103 6,055 22,146 SH   SOLE   22,099 0 47
BIOGEN IDEC INC Common Stock 09062X103 135 492 SH   OTR   467 0 25
BIOVERATIV INC Common Stock 09075E100 566 10,386 SH   SOLE   10,363 0 23
BIOVERATIV INC Common Stock 09075E100 13 244 SH   OTR   232 0 12
BLACKROCK INC. Common Stock 09247X101 332 866 SH   SOLE   866 0 0
BLACKSTONE GROUP L P COM UNIT LTD Common Stock 09253U108 214 7,200 SH   SOLE   7,200 0 0
BLACKSTONE MTG TR INC COM CL A Common Stock 09257W100 232 7,500 SH   SOLE   7,500 0 0
BOEING CO CAPITAL STOCK COMMON Common Stock 097023105 1,934 10,938 SH   SOLE   10,938 0 0
BOEING CO CAPITAL STOCK COMMON Common Stock 097023105 12 70 SH   OTR   70 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 791 14,540 SH   SOLE   14,540 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 75 1,382 SH   OTR   1,282 0 100
C M FARMS INC COM Common Stock 125990010 570 2,395 SH   SOLE   2,395 0 0
CAPITAL CITY BANK GROUP, INC Common Stock 139674105 798 37,320 SH   SOLE   37,320 0 0
CAPITAL ONE FINL CORP COM Common Stock 14040H105 6,968 80,411 SH   SOLE   80,331 0 80
CAPITAL ONE FINL CORP COM Common Stock 14040H105 95 1,100 SH   OTR   1,020 80 0
CATERPILLAR, INC. Common Stock 149123101 245 2,646 SH   SOLE   2,646 0 0
CATERPILLAR, INC. Common Stock 149123101 58 623 SH   OTR   623 0 0
CEF SELECT SECTOR SPDR FUND FINANCIAL Exchange Traded Fund 81369Y605 448 18,898 SH   SOLE   16,498 0 2,400
CHEVRON CORP Common Stock 166764100 1,490 13,877 SH   SOLE   13,877 0 0
CHEVRON CORP Common Stock 166764100 11 100 SH   OTR   100 0 0
CHUBB LIMITED COM Common Stock H1467J104 2,345 17,208 SH   SOLE   17,208 0 0
CISCO SYSTEM, INC. Common Stock 17275R102 903 26,712 SH   SOLE   26,712 0 0
CISCO SYSTEM, INC. Common Stock 17275R102 36 1,075 SH   OTR   1,075 0 0
CLOROX CO Common Stock 189054109 190 1,410 SH   SOLE   1,410 0 0
CLOROX CO Common Stock 189054109 274 2,030 SH   OTR   2,030 0 0
CME GROUP INC. Common Stock 12572Q105 1,194 10,050 SH   SOLE   10,050 0 0
COCA COLA CO Common Stock 191216100 7,932 186,888 SH   SOLE   186,793 95 0
COCA COLA CO Common Stock 191216100 330 7,772 SH   OTR   7,363 125 284
COLGATE PALMOLIVE CO COM W/RTS 10/24/98 Common Stock 194162103 907 12,390 SH   SOLE   12,140 0 250
COLGATE PALMOLIVE CO COM W/RTS 10/24/98 Common Stock 194162103 20 270 SH   OTR   270 0 0
CONOCOPHILLIPS Common Stock 20825C104 1,332 26,701 SH   SOLE   26,601 0 100
CONOCOPHILLIPS Common Stock 20825C104 4 90 SH   OTR   90 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 103 1,328 SH   SOLE   1,328 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 116 1,500 SH   OTR   1,500 0 0
CONSUMER STAPLES SELECT SECTOR SPDR Exchange Traded Fund 81369Y308 511 9,370 SH   SOLE   9,370 0 0
CRESCENT PT ENERGY CORP COM Int'l Common Stock 22576C101 124 11,500 SH   SOLE   11,500 0 0
CRW FREIGHT MANAGEMENT SERVICES, INC. Common Stock 86100099W 221 184 SH   SOLE   184 0 0
CRW INC. Common Stock 86100499W 207 46 SH   SOLE   46 0 0
CSX CORP Common Stock 126408103 273 5,875 SH   SOLE   5,875 0 0
CVS CAREMARK CORPORATION Common Stock 126650100 807 10,274 SH   SOLE   10,274 0 0
DANAHER CORP DEL COM Common Stock 235851102 468 5,476 SH   SOLE   5,476 0 0
DANAHER CORP DEL COM Common Stock 235851102 9 100 SH   OTR   100 0 0
DEERE & CO Common Stock 244199105 237 2,175 SH   SOLE   2,175 0 0
DEERE & CO Common Stock 244199105 54 500 SH   OTR   500 0 0
DELUXE CORP COM Common Stock 248019101 232 3,220 SH   SOLE   3,220 0 0
DENTSPLY SIRONA INC COM Common Stock 24906P109 259 4,150 SH   SOLE   4,150 0 0
DIAGEO PLC ADR Common Stock 25243Q205 713 6,168 SH   SOLE   6,135 33 0
DIAGEO PLC ADR Common Stock 25243Q205 58 504 SH   OTR   428 0 76
DOMINION RES INC VA NEW COM Common Stock 25746U109 1,141 14,709 SH   SOLE   14,709 0 0
DOW CHEMICAL CO Common Stock 260543103 695 10,938 SH   SOLE   10,938 0 0
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 10,153 123,799 SH   SOLE   123,336 170 293
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 460 5,607 SH   OTR   5,143 39 425
EASTMAN CHEM CO COM Common Stock 277432100 247 3,062 SH   SOLE   3,062 0 0
EATON CORP PLC Int'l Common Stock G29183103 669 9,020 SH   SOLE   9,020 0 0
EI DUPONT DE NEMOURS & CO. Common Stock 263534109 643 8,005 SH   SOLE   8,005 0 0
EI DUPONT DE NEMOURS & CO. Common Stock 263534109 24 300 SH   OTR   300 0 0
ELI LILLY & CO Common Stock 532457108 423 5,026 SH   SOLE   5,026 0 0
ELI LILLY & CO Common Stock 532457108 7 80 SH   OTR   80 0 0
EMERSON ELECTRIC CO. Common Stock 291011104 13,938 232,837 SH   SOLE   232,297 230 310
EMERSON ELECTRIC CO. Common Stock 291011104 481 8,035 SH   OTR   7,195 215 625
ENBRIDGE INC COM Int'l Common Stock 29250N105 8,957 214,089 SH   SOLE   213,761 142 186
ENBRIDGE INC COM Int'l Common Stock 29250N105 500 11,951 SH   OTR   11,234 157 560
ENERGY TRANSFER EQUITY L P COM UT LTD PTN Common Stock 29273V100 203 10,300 SH   SOLE   10,300 0 0
ENTERPRISE PRODS PARTNERS L Common Stock 293792107 1,270 46,002 SH   SOLE   45,852 150 0
ENTERPRISE PRODS PARTNERS L Common Stock 293792107 159 5,741 SH   OTR   4,881 0 860
EVERSOURCE ENERGY COM Common Stock 30040W108 481 8,187 SH   SOLE   8,187 0 0
EXELON CORP Common Stock 30161N101 390 10,830 SH   SOLE   10,830 0 0
EXELON CORP Common Stock 30161N101 18 500 SH   OTR   500 0 0
EXPEDIA INC DEL COM NEW Common Stock 30212P303 4,109 32,570 SH   SOLE   32,570 0 0
EXPEDIA INC DEL COM NEW Common Stock 30212P303 69 545 SH   OTR   545 0 0
EXPRESS SCRIPTS HLDG CO COM Common Stock 30219G108 10,402 157,823 SH   SOLE   157,623 0 200
EXPRESS SCRIPTS HLDG CO COM Common Stock 30219G108 256 3,880 SH   OTR   3,365 135 380
EXXON MOBIL CORP Common Stock 30231G102 5,477 66,788 SH   SOLE   66,708 80 0
EXXON MOBIL CORP Common Stock 30231G102 684 8,345 SH   OTR   8,145 0 200
FACEBOOK INC CL A Common Stock 30303M102 451 3,173 SH   SOLE   3,173 0 0
FASTENAL CO. Common Stock 311900104 270 5,250 SH   SOLE   5,250 0 0
FEDEX CORP Common Stock 31428X106 3,765 19,295 SH   SOLE   19,234 41 20
FEDEX CORP Common Stock 31428X106 122 627 SH   OTR   526 0 101
FIDELITY NATIONAL FINANCIAL FNF GROUP COM Common Stock 31620R303 216 5,550 SH   SOLE   5,550 0 0
FIRST REP BK SAN FRANCISCO CCOM Common Stock 33616C100 253 2,700 SH   SOLE   2,700 0 0
FLOWERS FOODS INC Common Stock 343498101 19,620 1,010,809 SH   SOLE   1,009,386 475 948
FLOWERS FOODS INC Common Stock 343498101 505 26,002 SH   OTR   23,732 410 1,860
FORD MOTOR CO. Common Stock 345370860 93 8,024 SH   SOLE   8,024 0 0
FORD MOTOR CO. Common Stock 345370860 26 2,250 SH   OTR   2,250 0 0
GALLAGHER ARTHUR J & CO Common Stock 363576109 8,240 145,742 SH   SOLE   145,532 65 145
GALLAGHER ARTHUR J & CO Common Stock 363576109 244 4,310 SH   OTR   3,810 70 430
GENERAL ELECTRIC CO Common Stock 369604103 10,276 344,839 SH   SOLE   343,919 320 600
GENERAL ELECTRIC CO Common Stock 369604103 427 14,331 SH   OTR   13,386 235 710
GENERAL MILLS Common Stock 370334104 436 7,386 SH   SOLE   7,386 0 0
GENERAL MILLS Common Stock 370334104 62 1,050 SH   OTR   1,050 0 0
GEORGIA BANKING CO Common Stock GABANKING 0 36,750 SH   SOLE   36,750 0 0
GILEAD SCIENCES INC COM Common Stock 375558103 4,239 62,414 SH   SOLE   62,414 0 0
GILEAD SCIENCES INC COM Common Stock 375558103 55 817 SH   OTR   585 80 152
GLAXOSMITHKLINE PLC ADR Int'l Common Stock 37733W105 1,549 36,740 SH   SOLE   36,634 106 0
GLAXOSMITHKLINE PLC ADR Int'l Common Stock 37733W105 241 5,714 SH   OTR   5,179 55 480
GREENFIELD BANKING CO. Common Stock GREENFIEL 436 5,200 SH   SOLE   5,200 0 0
HARRIS CORP DEL COM Common Stock 413875105 267 2,400 SH   SOLE   2,400 0 0
HEALTHCARE SELECT SECTR SPDR Exchange Traded Fund 81369Y209 721 9,700 SH   SOLE   9,700 0 0
HOME DEPOT INC Common Stock 437076102 1,147 7,812 SH   SOLE   7,812 0 0
HOME DEPOT INC Common Stock 437076102 32 220 SH   OTR   0 0 220
HONEYWELL INTERNATIONAL INC. Common Stock 438516106 1,470 11,772 SH   SOLE   11,772 0 0
INTEL CORP Common Stock 458140100 2,135 59,187 SH   SOLE   59,187 0 0
INTEL CORP Common Stock 458140100 94 2,608 SH   OTR   2,204 0 404
INT'L BUSINESS MACHINES CORP Common Stock 459200101 1,297 7,449 SH   SOLE   7,379 0 70
INT'L BUSINESS MACHINES CORP Common Stock 459200101 26 150 SH   OTR   150 0 0
ISHARE INV GRADE CORP BOND Fixed Income ETF 464287242 534 4,529 SH   SOLE   3,929 0 600
ISHARE LEHMAN AGGREGATE BOND Fixed Income ETF 464287226 921 8,488 SH   SOLE   6,388 0 2,100
ISHARE MSCI EMERGING MARKETS Exchange Traded Fund 464287234 579 14,691 SH   SOLE   14,691 0 0
ISHARE MSCI EMERGING MARKETS Exchange Traded Fund 464287234 15 370 SH   OTR   370 0 0
ISHARE RUSSELL MIDCAP GROWTH Exchange Traded Fund 464287481 1,285 12,386 SH   SOLE   12,386 0 0
ISHARES BARCLAYS 1-3 YEAR CREDIT BD Fixed Income ETF 464288646 415 3,939 SH   SOLE   3,939 0 0
ISHARES BARCLAYS 1-3 YR TREASURY BOND Fixed Income ETF 464287457 991 11,726 SH   SOLE   11,726 0 0
ISHARES DJ US INDEX FUND Exchange Traded Fund 464287846 1,728 14,615 SH   SOLE   14,615 0 0
ISHARES DOW JONES SELECT DIVIDEND INDEX Exchange Traded Fund 464287168 1,630 17,887 SH   SOLE   12,387 0 5,500
ISHARES DOW JONES US HEALTHCARE Exchange Traded Fund 464287762 461 2,964 SH   SOLE   2,964 0 0
ISHARES MSCI EAFE INDEX Exchange Traded Fund 464287465 1,673 26,859 SH   SOLE   26,859 0 0
ISHARES RUS MID-CAP ETF Fixed Income ETF 464287499 337 1,800 SH   SOLE   1,800 0 0
ISHARES RUSSELL 100 GROWTH Exchange Traded Fund 464287614 443 3,895 SH   SOLE   3,895 0 0
ISHARES RUSSELL 2000 INDEX Exchange Traded Fund 464287655 438 3,185 SH   SOLE   3,185 0 0
ISHARES RUSSELL MIDCAP INDEX Exchange Traded Fund 464287473 1,266 15,259 SH   SOLE   15,259 0 0
ISHARES S&P 500 GROWTH INDEX Exchange Traded Fund 464287309 2,829 21,508 SH   SOLE   21,508 0 0
ISHARES S&P 500 VALUE Exchange Traded Fund 464287408 1,277 12,272 SH   SOLE   12,272 0 0
ISHARES S&P GLOBAL 100 INDEX Exchange Traded Fund 464287572 392 4,798 SH   SOLE   4,798 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX Exchange Traded Fund 464287606 228 1,193 SH   SOLE   1,193 0 0
ISHARES S&P MIDCAP 400 Exchange Traded Fund 464287507 1,214 7,091 SH   SOLE   7,091 0 0
ISHARES S&P SMALLCAP 600 GROWTH INDEX Exchange Traded Fund 464287887 1,559 10,185 SH   SOLE   10,185 0 0
ISHARES S&P SMALLCAP 600 VALUE INDEX Exchange Traded Fund 464287879 1,100 7,934 SH   SOLE   7,934 0 0
ISHARES S&P SMALLCAP 600 Exchange Traded Fund 464287804 1,147 16,585 SH   SOLE   16,585 0 0
ISHARES TR CORE HIGH DV ETF Exchange Traded Fund 46429B663 453 5,400 SH   SOLE   0 0 5,400
ISHARES TR RUSSELL1000VAL Exchange Traded Fund 464287598 855 7,436 SH   SOLE   7,436 0 0
ISHARES TR S&P MIDCP VALU Exchange Traded Fund 464287705 635 4,276 SH   SOLE   4,276 0 0
ISHARES TR USENERGY Exchange Traded Fund 464287796 875 22,702 SH   SOLE   22,702 0 0
ISHARES TR USENERGY Exchange Traded Fund 464287796 13 340 SH   OTR   340 0 0
ISHARES TR Exchange Traded Fund 464287200 3,744 15,778 SH   SOLE   15,778 0 0
ISHARES U S ETF TR Fixed Income ETF 46431W507 2,377 47,300 SH   SOLE   47,300 0 0
JOHNSON & JOHNSON Common Stock 478160104 3,211 25,780 SH   SOLE   25,733 47 0
JOHNSON & JOHNSON Common Stock 478160104 227 1,819 SH   OTR   1,669 0 150
JP MORGAN CHASE & CO Common Stock 46625H100 2,357 26,830 SH   SOLE   26,830 0 0
KIMBERLY CLARK CORP Common Stock 494368103 1,219 9,260 SH   SOLE   9,260 0 0
KIMBERLY CLARK CORP Common Stock 494368103 8 57 SH   OTR   0 0 57
KRAFT HEINZ CO COM Common Stock 500754106 986 10,862 SH   SOLE   10,862 0 0
L3 TECHNOLOGIES INC Common Stock 502413107 248 1,500 SH   SOLE   1,500 0 0
LEGGETT & PLATT INC COM Common Stock 524660107 201 4,000 SH   SOLE   4,000 0 0
LOCKHEED MARTIN CORP COM Common Stock 539830109 823 3,074 SH   SOLE   3,074 0 0
LOCKHEED MARTIN CORP COM Common Stock 539830109 145 542 SH   OTR   507 0 35
LOWES COMPANIES INC Common Stock 548661107 866 10,539 SH   SOLE   10,249 0 290
LOWES COMPANIES INC Common Stock 548661107 104 1,265 SH   OTR   1,265 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - Common Stock N53745100 793 8,701 SH   SOLE   8,701 0 0
M & T BK CORP COM Common Stock 55261F104 229 1,483 SH   SOLE   1,483 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP Common Stock 559080106 212 2,760 SH   SOLE   2,760 0 0
MAIDEN HOLDINGS LTD Int'l Common Stock G5753U112 196 14,000 SH   SOLE   14,000 0 0
MCDONALDS CORP Common Stock 580135101 3,075 23,722 SH   SOLE   23,667 55 0
MCDONALDS CORP Common Stock 580135101 161 1,240 SH   OTR   1,095 0 145
MCKESSON CORP COM Common Stock 58155Q103 207 1,397 SH   SOLE   1,397 0 0
MEDTRONIC PLC SHS Common Stock G5960L103 436 5,414 SH   SOLE   5,414 0 0
MERCK & CO INC NEW Common Stock 58933Y105 3,256 51,239 SH   SOLE   50,904 185 150
MERCK & CO INC NEW Common Stock 58933Y105 206 3,243 SH   OTR   2,813 50 380
MICROSOFT CORP Common Stock 594918104 9,825 149,182 SH   SOLE   149,012 0 170
MICROSOFT CORP Common Stock 594918104 279 4,240 SH   OTR   3,880 110 250
MONDELEZ INTL INC CL A Common Stock 609207105 243 5,634 SH   SOLE   5,634 0 0
NATIONAL GRID PLC SPON ADR NEW Common Stock 636274300 1,032 16,264 SH   SOLE   16,164 100 0
NATIONAL GRID PLC SPON ADR NEW Common Stock 636274300 166 2,609 SH   OTR   2,409 0 200
NEXTERA ENERGY INC COM Common Stock 65339F101 1,224 9,537 SH   SOLE   9,537 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 422 3,770 SH   SOLE   3,770 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 11 100 SH   OTR   100 0 0
NORTHERN STS FINL CORP COM Common Stock 665751103 21 32,585 SH   SOLE   32,585 0 0
NORTHERN STS FINL CORP COM Common Stock 665751103 3 4,600 SH   OTR   4,600 0 0
NOVARTIS A G SPONSORED ADR Int'l Common Stock 66987V109 6,786 91,374 SH   SOLE   91,144 130 100
NOVARTIS A G SPONSORED ADR Int'l Common Stock 66987V109 196 2,640 SH   OTR   2,360 120 160
NOVO-NORDISK A S ADR Int'l Common Stock 670100205 2,596 75,731 SH   SOLE   75,609 0 122
NOVO-NORDISK A S ADR Int'l Common Stock 670100205 32 937 SH   OTR   726 28 183
NUVEEN QUALITY MUNCP INCOME FD Fixed Income ETF 67066V101 187 13,677 SH   SOLE   13,677 0 0
OGE ENERGY CORP Common Stock 670837103 244 6,976 SH   SOLE   6,976 0 0
ORACLE CORP Common Stock 68389X105 1,524 34,155 SH   SOLE   34,155 0 0
ORACLE CORP Common Stock 68389X105 4 100 SH   OTR   100 0 0
PAYCHEX INC Common Stock 704326107 406 6,889 SH   SOLE   6,889 0 0
PEPSICO INC Common Stock 713448108 3,326 29,738 SH   SOLE   29,613 0 125
PEPSICO INC Common Stock 713448108 195 1,745 SH   OTR   1,745 0 0
PFIZER INC Common Stock 717081103 2,619 76,566 SH   SOLE   76,266 300 0
PFIZER INC Common Stock 717081103 152 4,445 SH   OTR   3,805 75 565
PHILIP MORRIS INTL INC COM Common Stock 718172109 2,844 25,190 SH   SOLE   25,115 75 0
PHILIP MORRIS INTL INC COM Common Stock 718172109 119 1,053 SH   OTR   900 0 153
PHILLIPS 66 COM Common Stock 718546104 286 3,614 SH   SOLE   3,614 0 0
PPL CORP Common Stock 69351T106 563 15,070 SH   SOLE   15,070 0 0
PPL CORP Common Stock 69351T106 14 370 SH   OTR   370 0 0
PRAXAIR INC COM Common Stock 74005P104 948 7,995 SH   SOLE   7,995 0 0
PREVACUS INC Common Stock PREVACUS0 37 29,646 SH   SOLE   29,646 0 0
PRICELINE COM INC COM NEW Common Stock 741503403 11,748 6,600 SH   SOLE   6,595 0 5
PRICELINE COM INC COM NEW Common Stock 741503403 187 105 SH   OTR   95 4 6
PROCTER & GAMBLE CO Common Stock 742718109 10,836 120,599 SH   SOLE   120,289 85 225
PROCTER & GAMBLE CO Common Stock 742718109 466 5,190 SH   OTR   4,840 110 240
QUEST DIAGNOSTICS INC Common Stock 74834L100 1,558 15,871 SH   SOLE   15,822 49 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 207 2,108 SH   OTR   1,967 0 141
RANGE RES CORP COM Common Stock 75281A109 1,270 43,648 SH   SOLE   43,648 0 0
RANGE RES CORP COM Common Stock 75281A109 16 560 SH   OTR   535 25 0
RAYTHEON CO Common Stock 755111507 1,135 7,443 SH   SOLE   7,443 0 0
REGIONS FINANCIAL CORP Common Stock 7591EP100 263 18,126 SH   SOLE   18,126 0 0
REPUBLIC SERVICES INC. Common Stock 760759100 277 4,407 SH   SOLE   4,407 0 0
REYNOLDS AMERICAN INC COM Common Stock 761713106 231 3,659 SH   SOLE   3,659 0 0
ROSS STORES INC. Common Stock 778296103 222 3,372 SH   SOLE   3,372 0 0
ROYAL DUTCH SHELL PLC SPON ADR B Int'l Common Stock 780259107 6,249 111,928 SH   SOLE   111,863 65 0
ROYAL DUTCH SHELL PLC SPON ADR B Int'l Common Stock 780259107 114 2,035 SH   OTR   1,950 0 85
ROYAL DUTCH SHELL PLC SPONS ADR A Int'l Common Stock 780259206 673 12,769 SH   SOLE   12,769 0 0
S&P GLOBAL INC COM Common Stock 78409V104 282 2,160 SH   SOLE   2,160 0 0
SANOFI SPONSORED ADR Int'l Common Stock 80105N105 1,162 25,686 SH   SOLE   25,481 205 0
SANOFI SPONSORED ADR Int'l Common Stock 80105N105 167 3,694 SH   OTR   3,384 185 125
SCANA CORP Common Stock 80589M102 208 3,184 SH   SOLE   3,184 0 0
SCANA CORP Common Stock 80589M102 65 1,000 SH   OTR   1,000 0 0
SCHLUMBERGER LTD Common Stock 806857108 418 5,349 SH   SOLE   5,349 0 0
SCHLUMBERGER LTD Common Stock 806857108 32 404 SH   OTR   300 55 49
SCHWAB CHARLES CORP NEW Common Stock 808513105 7,197 176,345 SH   SOLE   176,345 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 79 1,930 SH   OTR   1,930 0 0
SELECT SECTOR INDUSTRIAL SPDR TR Exchange Traded Fund 81369Y704 590 9,070 SH   SOLE   9,070 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR Exchange Traded Fund 81369Y407 446 5,072 SH   SOLE   5,072 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY Exchange Traded Fund 81369Y506 486 6,957 SH   SOLE   6,957 0 0
SHERWIN WILLIAMS CO COM Common Stock 824348106 313 1,010 SH   SOLE   1,010 0 0
SHIRE PLC SPONSORED ADR Common Stock 82481R106 3,456 19,838 SH   SOLE   19,817 0 21
SHIRE PLC SPONSORED ADR Common Stock 82481R106 31 178 SH   OTR   161 17 0
SMUCKER J M CO COM NEW Common Stock 832696405 333 2,544 SH   SOLE   2,544 0 0
SOUTHERN COMPANY Common Stock 842587107 4,902 98,480 SH   SOLE   98,324 156 0
SOUTHERN COMPANY Common Stock 842587107 329 6,601 SH   OTR   5,906 80 615
SPDR DOW JONES INDL AVRG ETFUT SER 1 Exchange Traded Fund 78467X109 217 1,050 SH   SOLE   150 0 900
SPDR S&P 500 ETF TR TR UNIT Exchange Traded Fund 78462F103 752 3,190 SH   SOLE   1,990 0 1,200
SPDR SERIES TRUST BRCLYS AGG ETF Fixed Income ETF 78464A649 223 3,900 SH   SOLE   0 0 3,900
SPDR SERIES TRUST S&P DIVID ETF Exchange Traded Fund 78464A763 926 10,502 SH   SOLE   2 0 10,500
STANLEY BLACK & DECKER INC COM Common Stock 854502101 273 2,055 SH   SOLE   2,055 0 0
STARBUCKS CORP Common Stock 855244109 110 1,880 SH   SOLE   1,880 0 0
STARBUCKS CORP Common Stock 855244109 165 2,820 SH   OTR   2,820 0 0
SUNTRUST BANKS INC. Common Stock 867914103 277 5,017 SH   SOLE   5,017 0 0
SUNTRUST BANKS INC. Common Stock 867914103 180 3,250 SH   OTR   3,250 0 0
SYNOVUS FINL CORP COM NEW Common Stock 87161C501 253 6,171 SH   SOLE   6,171 0 0
SYNOVUS FINL CORP COM NEW Common Stock 87161C501 16 390 SH   OTR   390 0 0
TARGET CORP Common Stock 87612E106 930 16,853 SH   SOLE   16,853 0 0
TEXAS INSTRUMENTS INC. Common Stock 882508104 231 2,865 SH   SOLE   2,865 0 0
THERMO FISHER SCIENTIFIC INCCOM Common Stock 883556102 429 2,790 SH   SOLE   2,790 0 0
TIME WARNER INC COM NEW Common Stock 887317303 446 4,562 SH   SOLE   4,562 0 0
TOTAL SYSTEMS SERVICES INC. Common Stock 891906109 882 16,505 SH   SOLE   16,505 0 0
TRAVELERS COMPANIES INC COM Common Stock 89417E109 358 2,968 SH   SOLE   2,968 0 0
UNION PACIFIC CORP Common Stock 907818108 409 3,865 SH   SOLE   3,865 0 0
UNITED CMNTY BKS BLAIRSVLE GCOM Common Stock 90984P303 428 15,468 SH   SOLE   14,468 1,000 0
UNITED CMNTY BKS BLAIRSVLE GCOM Common Stock 90984P303 437 15,794 SH   OTR   13,539 2,255 0
UNITED HEALTH GROUP INC Common Stock 91324P102 151 922 SH   SOLE   922 0 0
UNITED HEALTH GROUP INC Common Stock 91324P102 98 600 SH   OTR   600 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 404 3,769 SH   SOLE   3,769 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 5 50 SH   OTR   50 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 957 8,527 SH   SOLE   8,527 0 0
US BANCORP Common Stock 902973304 305 5,931 SH   SOLE   5,931 0 0
US BANCORP Common Stock 902973304 62 1,195 SH   OTR   960 0 235
UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886 273 5,322 SH   SOLE   5,322 0 0
V F CORP COM Common Stock 918204108 754 13,720 SH   SOLE   13,720 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND Fixed Income ETF 921937793 2,049 22,756 SH   SOLE   22,756 0 0
VANGUARD EMERGING MKTS ETF Exchange Traded Fund 922042858 204 5,142 SH   SOLE   5,142 0 0
VANGUARD EMERGING MKTS ETF Exchange Traded Fund 922042858 15 375 SH   OTR   375 0 0
VANGUARD INDEX FDS GROWTH ETF Exchange Traded Fund 922908736 682 5,609 SH   SOLE   5,609 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS Exchange Traded Fund 922908363 245 1,134 SH   SOLE   1,134 0 0
VANGUARD INDEX FDS SMALL CP ETF Exchange Traded Fund 922908751 425 3,189 SH   SOLE   3,189 0 0
VANGUARD INDEX FDS VALUE ETF Exchange Traded Fund 922908744 667 6,994 SH   SOLE   6,994 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908637 527 4,880 SH   SOLE   4,880 0 0
VANGUARD MID-CAP ETF Exchange Traded Fund 922908629 223 1,600 SH   SOLE   1,600 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD Fixed Income ETF 92206C813 3,448 38,359 SH   SOLE   38,359 0 0
VANGUARD SHORT TERM BOND ETF Fixed Income ETF 921937827 22,039 276,457 SH   SOLE   275,445 312 700
VANGUARD SHORT TERM BOND ETF Fixed Income ETF 921937827 492 6,169 SH   OTR   6,061 108 0
VANGUARD SMALL CAP GROWTH ETF Common Stock 922908595 246 1,747 SH   SOLE   1,747 0 0
VANGUARD TELECOMMUNICATION SER ETF Common Stock 92204A884 224 2,358 SH   SOLE   2,358 0 0
VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769 825 6,800 SH   SOLE   6,800 0 0
VANGUARD WORLD FDS INF TECH ETF Exchange Traded Fund 92204A702 976 7,199 SH   SOLE   7,199 0 0
VARIAN MED SYS INC COM Common Stock 92220P105 7,408 81,288 SH   SOLE   81,138 0 150
VARIAN MED SYS INC COM Common Stock 92220P105 134 1,467 SH   OTR   1,317 50 100
VENTAS INC COM Common Stock 92276F100 1,925 29,600 SH   SOLE   29,440 160 0
VENTAS INC COM Common Stock 92276F100 292 4,494 SH   OTR   4,044 65 385
VERIZON COMMUNICATIONS Common Stock 92343V104 4,521 92,742 SH   SOLE   92,309 190 243
VERIZON COMMUNICATIONS Common Stock 92343V104 387 7,948 SH   OTR   7,509 0 439
VISA INC COM CL A Common Stock 92826C839 12,259 137,948 SH   SOLE   137,693 0 255
VISA INC COM CL A Common Stock 92826C839 360 4,055 SH   OTR   3,750 110 195
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR Int'l Common Stock 92857W308 818 30,933 SH   SOLE   30,933 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR Int'l Common Stock 92857W308 37 1,389 SH   OTR   1,089 0 300
WAL MART STORES INC Common Stock 931142103 3,053 42,357 SH   SOLE   42,179 178 0
WAL MART STORES INC Common Stock 931142103 180 2,492 SH   OTR   2,159 45 288
WALGREENS BOOTS ALLIANCE INCCOM Common Stock 931427108 265 3,190 SH   SOLE   3,190 0 0
WALT DISNEY CO. Common Stock 254687106 10,299 90,826 SH   SOLE   90,686 0 140
WALT DISNEY CO. Common Stock 254687106 399 3,523 SH   OTR   3,263 95 165
WASTE MGMT INC DEL COM Common Stock 94106L109 494 6,772 SH   SOLE   6,772 0 0
WELLS FARGO & CO NEW Common Stock 949746101 11,923 214,213 SH   SOLE   213,798 150 265
WELLS FARGO & CO NEW Common Stock 949746101 502 9,021 SH   OTR   8,541 65 415
WELLTOWER INC COM Common Stock 95040Q104 226 3,190 SH   SOLE   3,190 0 0
WELLTOWER INC COM Common Stock 95040Q104 51 720 SH   OTR   720 0 0
WESTROCK CO COM Common Stock 96145D105 196 3,775 SH   SOLE   3,775 0 0
WESTROCK CO COM Common Stock 96145D105 21 400 SH   OTR   400 0 0
WOOD LEASING, INC. Common Stock 86000599W 3,848 296 SH   SOLE   296 0 0
WORKINGER FARMS PFD A Common Stock 900003997 400 200 SH   SOLE   0 200 0