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 | 1,709 | 10,398 | SH | SOLE | 10,306 | 0 | 92 | ||
ABBOTT LABS | Common Stock | 002824100 | 2,163 | 25,850 | SH | SOLE | 23,006 | 0 | 2,844 | ||
ABBOTT LABS | Common Stock | 002824100 | 246 | 2,939 | SH | OTR | 2,939 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 12,476 | 164,766 | SH | SOLE | 162,011 | 70 | 2,685 | ||
ABBVIE INC | Common Stock | 00287Y109 | 322 | 4,254 | SH | OTR | 4,254 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Int'l Common Stock | G1151C101 | 189 | 982 | SH | SOLE | 982 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Int'l Common Stock | G1151C101 | 23 | 118 | SH | OTR | 0 | 0 | 118 | ||
ADVISORSHARES TR | Exchange Traded Fund | 00768Y883 | 115 | 17,533 | SH | SOLE | 17,533 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 1,988 | 38,004 | SH | SOLE | 37,764 | 0 | 240 | ||
AFLAC INC | Common Stock | 001055102 | 2,041 | 39,006 | SH | OTR | 39,006 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 222 | 182 | SH | SOLE | 170 | 0 | 12 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 15,774 | 12,940 | SH | SOLE | 12,868 | 21 | 51 | ||
ALPS ETF TR ALERIAN MLP | Common Stock | 00162Q866 | 116 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 833 | 20,368 | SH | SOLE | 19,966 | 0 | 402 | ||
AMAZON COM INC COM | Common Stock | 023135106 | 19,189 | 11,054 | SH | SOLE | 10,983 | 20 | 51 | ||
AMAZON COM INC COM | Common Stock | 023135106 | 17 | 10 | SH | OTR | 10 | 0 | 0 | ||
AMERICAN ELEC PWR INC | Common Stock | 025537101 | 854 | 9,118 | SH | SOLE | 9,118 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 419 | 3,541 | SH | SOLE | 3,466 | 0 | 75 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 4 | 32 | SH | OTR | 32 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 4,770 | 24,651 | SH | SOLE | 24,541 | 0 | 110 | ||
AMGEN INC | Common Stock | 031162100 | 39 | 200 | SH | OTR | 200 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Int'l Common Stock | 03524A108 | 1,044 | 10,971 | SH | SOLE | 10,721 | 0 | 250 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Int'l Common Stock | 03524A108 | 26 | 270 | SH | OTR | 270 | 0 | 0 | ||
ANTHEM INC COM | Common Stock | 036752103 | 507 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
APPLE, INC | Common Stock | 037833100 | 23,903 | 106,725 | SH | SOLE | 106,089 | 135 | 501 | ||
APPLE, INC | Common Stock | 037833100 | 279 | 1,245 | SH | OTR | 1,245 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO. | Common Stock | 039483102 | 235 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 3,136 | 82,877 | SH | SOLE | 81,907 | 0 | 970 | ||
AT&T INC | Common Stock | 00206R102 | 69 | 1,813 | SH | OTR | 1,813 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 748 | 4,631 | SH | SOLE | 4,607 | 0 | 24 | ||
BANC3 HOLDINGS, INC | Common Stock | BANC3HLDG | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 2,116 | 72,547 | SH | SOLE | 72,175 | 0 | 372 | ||
BB&T CORP | Common Stock | 054937107 | 999 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 387 | 1,528 | SH | SOLE | 1,428 | 0 | 100 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 35 | 139 | SH | OTR | 139 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 19,369 | 93,113 | SH | SOLE | 92,627 | 100 | 386 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 38 | 181 | SH | OTR | 150 | 0 | 31 | ||
BERKSHIRE HATHAWAY, INC. CLASS A | Common Stock | 084670108 | 624 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BGC PARTNERS INC CL A | Common Stock | 05541T101 | 119 | 21,706 | SH | SOLE | 21,000 | 0 | 706 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 5,911 | 25,389 | SH | SOLE | 25,317 | 0 | 72 | ||
BOEING CO CAPITAL STOCK COMMON | Common Stock | 097023105 | 3,372 | 8,862 | SH | SOLE | 8,847 | 0 | 15 | ||
BOEING CO CAPITAL STOCK COMMON | Common Stock | 097023105 | 114 | 300 | SH | OTR | 300 | 0 | 0 | ||
BOOKING HLDGS INC | Common Stock | 09857L108 | 12,557 | 6,398 | SH | SOLE | 6,382 | 2 | 14 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 925 | 18,235 | SH | SOLE | 18,135 | 0 | 100 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 29 | 580 | SH | OTR | 580 | 0 | 0 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 853 | 18,183 | SH | SOLE | 17,943 | 0 | 240 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 121 | 2,570 | SH | OTR | 2,570 | 0 | 0 | ||
CAPITAL CITY BANK GROUP, INC | Common Stock | 139674105 | 1,976 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Common Stock | 14040H105 | 13,488 | 148,255 | SH | SOLE | 147,890 | 210 | 155 | ||
CAPITAL ONE FINL CORP COM | Common Stock | 14040H105 | 3 | 35 | SH | OTR | 35 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | 760 | 16,105 | SH | SOLE | 15,870 | 0 | 235 | ||
CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | 49 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
CATERPILLAR, INC. | Common Stock | 149123101 | 310 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
CATERPILLAR, INC. | Common Stock | 149123101 | 95 | 750 | SH | OTR | 750 | 0 | 0 | ||
CEF SELECT SECTOR SPDR FUND FINANCIAL | Exchange Traded Fund | 81369Y605 | 509 | 18,173 | SH | SOLE | 18,173 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 3,789 | 38,156 | SH | SOLE | 38,126 | 30 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 1,765 | 14,881 | SH | SOLE | 14,690 | 0 | 191 | ||
CHEVRON CORP | Common Stock | 166764100 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
CHUBB LIMITED COM | Common Stock | H1467J104 | 2,314 | 14,332 | SH | SOLE | 14,332 | 0 | 0 | ||
CISCO SYSTEM, INC. | Common Stock | 17275R102 | 855 | 17,312 | SH | SOLE | 17,115 | 0 | 197 | ||
CISCO SYSTEM, INC. | Common Stock | 17275R102 | 12 | 250 | SH | OTR | 250 | 0 | 0 | ||
CLOROX CO | Common Stock | 189054109 | 542 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
CME GROUP INC. | Common Stock | 12572Q105 | 1,973 | 9,338 | SH | SOLE | 9,338 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 15,266 | 280,427 | SH | SOLE | 279,916 | 85 | 426 | ||
COCA COLA CO | Common Stock | 191216100 | 133 | 2,450 | SH | OTR | 2,450 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM W/RTS 10/24/98 | Common Stock | 194162103 | 651 | 8,860 | SH | SOLE | 8,610 | 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 | 950 | 16,676 | SH | SOLE | 16,203 | 0 | 473 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y308 | 583 | 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 | 241 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 15,454 | 245,029 | SH | SOLE | 244,449 | 40 | 540 | ||
DANAHER CORP DEL COM | Common Stock | 235851102 | 580 | 4,013 | SH | SOLE | 3,964 | 0 | 49 | ||
DANAHER CORP DEL COM | Common Stock | 235851102 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 307 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
DOMINION ENERGY, INC | Common Stock | 25746U109 | 12,800 | 157,949 | SH | SOLE | 157,350 | 0 | 599 | ||
DOMINION ENERGY, INC | Common Stock | 25746U109 | 95 | 1,166 | SH | OTR | 1,115 | 0 | 51 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 14,044 | 146,505 | SH | SOLE | 145,684 | 120 | 701 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 212 | 2,207 | SH | OTR | 2,159 | 0 | 48 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 234 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
EATON CORP PLC | Int'l Common Stock | G29183103 | 388 | 4,667 | SH | SOLE | 4,615 | 0 | 52 | ||
ELI LILLY & CO | Common Stock | 532457108 | 429 | 3,834 | SH | SOLE | 3,777 | 0 | 57 | ||
ELI LILLY & CO | Common Stock | 532457108 | 9 | 80 | SH | OTR | 80 | 0 | 0 | ||
EMERSON ELECTRIC CO. | Common Stock | 291011104 | 3,513 | 52,547 | SH | SOLE | 51,962 | 110 | 475 | ||
EMERSON ELECTRIC CO. | Common Stock | 291011104 | 85 | 1,270 | SH | OTR | 1,270 | 0 | 0 | ||
ENBRIDGE INC COM | Int'l Common Stock | 29250N105 | 16,046 | 457,415 | SH | SOLE | 455,565 | 290 | 1,560 | ||
ENBRIDGE INC COM | Int'l Common Stock | 29250N105 | 190 | 5,418 | SH | OTR | 5,418 | 0 | 0 | ||
ENERGY TRANSFER OPERATING L.P. | Common Stock | 29273V100 | 192 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | Common Stock | 293792107 | 128 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | Common Stock | 293792107 | 88 | 3,065 | SH | OTR | 3,065 | 0 | 0 | ||
EQUITY RESIDENTIAL | Common Stock | 29476L107 | 211 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Common Stock | 30040W108 | 542 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
EXPEDIA GROUP | Common Stock | 30212P303 | 6,377 | 47,448 | SH | SOLE | 47,413 | 0 | 35 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 4,624 | 65,483 | SH | SOLE | 64,850 | 0 | 633 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 31 | 440 | SH | OTR | 440 | 0 | 0 | ||
FACEBOOK INC CL A | Common Stock | 30303M102 | 474 | 2,660 | SH | SOLE | 2,483 | 0 | 177 | ||
FASTENAL CO. | Common Stock | 311900104 | 343 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 2,846 | 19,552 | SH | SOLE | 19,527 | 0 | 25 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 17,284 | 747,254 | SH | SOLE | 743,858 | 440 | 2,956 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 83 | 3,568 | SH | OTR | 3,568 | 0 | 0 | ||
FORD MOTOR CO. | Common Stock | 345370860 | 127 | 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 | 14,214 | 158,687 | SH | SOLE | 158,112 | 0 | 575 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 82 | 915 | SH | OTR | 915 | 0 | 0 | ||
GENERAL MILLS | Common Stock | 370334104 | 1,637 | 29,707 | SH | SOLE | 29,707 | 0 | 0 | ||
GENERAL MILLS | Common Stock | 370334104 | 146 | 2,645 | SH | OTR | 2,645 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | Int'l Common Stock | 37733W105 | 1,685 | 39,488 | SH | SOLE | 38,838 | 0 | 650 | ||
GLAXOSMITHKLINE PLC ADR | Int'l Common Stock | 37733W105 | 90 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
GLOBAL PMTS INC COM | Common Stock | 37940X102 | 2,045 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
GREENFIELD BANKING CO. | Common Stock | GREENFIEL | 446 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
HEALTHCARE SELECT SECTR SPDR | Exchange Traded Fund | 81369Y209 | 955 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 1,994 | 8,596 | SH | SOLE | 8,521 | 0 | 75 | ||
HONEYWELL INTERNATIONAL INC. | Common Stock | 438516106 | 993 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 10,433 | 202,464 | SH | SOLE | 201,809 | 0 | 655 | ||
INTEL CORP | Common Stock | 458140100 | 34 | 655 | SH | OTR | 655 | 0 | 0 | ||
INT'L BUSINESS MACHINES CORP | Common Stock | 459200101 | 495 | 3,401 | SH | SOLE | 3,184 | 0 | 217 | ||
INVESCO QQQ TR | Exchange Traded Fund | 46090E103 | 237 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
ISHARE LEHMAN AGGREGATE BOND | Fixed Income ETF | 464287226 | 591 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
ISHARE MSCI EMERGING MARKETS | Exchange Traded Fund | 464287234 | 1,193 | 29,186 | SH | SOLE | 29,186 | 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 | 1,637 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | ||
ISHARES DJ US INDEX FUND | Exchange Traded Fund | 464287846 | 1,694 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIVIDEND INDEX | Exchange Traded Fund | 464287168 | 1,996 | 19,576 | SH | SOLE | 19,576 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIVIDEND INDEX | Exchange Traded Fund | 464287168 | 132 | 1,290 | SH | OTR | 1,290 | 0 | 0 | ||
ISHARES DOW JONES US HEALTHCARE | Exchange Traded Fund | 464287762 | 546 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX | Exchange Traded Fund | 464287465 | 1,853 | 28,415 | SH | SOLE | 28,415 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | Exchange Traded Fund | 464287556 | 333 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
ISHARES RUS MID-CAP ETF | Exchange Traded Fund | 464287499 | 448 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
ISHARES RUSSELL 100 GROWTH | Exchange Traded Fund | 464287614 | 801 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | Exchange Traded Fund | 464287655 | 417 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
ISHARES RUSSELL 3000 INDEX | Exchange Traded Fund | 464287689 | 224 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX | Exchange Traded Fund | 464287473 | 1,274 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX | Exchange Traded Fund | 464287309 | 3,225 | 17,916 | SH | SOLE | 17,916 | 0 | 0 | ||
ISHARES S&P 500 VALUE | Exchange Traded Fund | 464287408 | 1,098 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
ISHARES S&P GLOBAL 100 INDEX | Exchange Traded Fund | 464287572 | 322 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | Exchange Traded Fund | 464287606 | 203 | 905 | SH | SOLE | 905 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 | Exchange Traded Fund | 464287507 | 1,032 | 5,342 | SH | SOLE | 5,160 | 0 | 182 | ||
ISHARES S&P SMALLCAP 600 GROWTH INDEX | Exchange Traded Fund | 464287887 | 1,891 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE INDEX | Exchange Traded Fund | 464287879 | 1,339 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | Exchange Traded Fund | 464287804 | 1,382 | 17,757 | SH | SOLE | 17,501 | 0 | 256 | ||
ISHARES SHORT-TERM CORP BOND ETF | Fixed Income ETF | 464288646 | 390 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | 314 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
ISHARES TR RUSSELL1000VAL | Exchange Traded Fund | 464287598 | 1,112 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
ISHARES TR S&P MIDCP VALU | Exchange Traded Fund | 464287705 | 574 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287200 | 7,968 | 26,691 | SH | SOLE | 26,450 | 0 | 241 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,052 | 23,589 | SH | SOLE | 23,253 | 25 | 311 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 63 | 487 | SH | OTR | 487 | 0 | 0 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 11,624 | 98,766 | SH | SOLE | 98,452 | 65 | 249 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 18 | 150 | SH | OTR | 150 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 6,239 | 96,959 | SH | SOLE | 96,448 | 236 | 275 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 960 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 1,002 | 35,879 | SH | SOLE | 35,856 | 0 | 23 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 29 | 1,045 | SH | OTR | 1,045 | 0 | 0 | ||
LAM RESEARCH CORP COM | Common Stock | 512807108 | 222 | 962 | SH | SOLE | 962 | 0 | 0 | ||
LINDE PLC | Int'l Common Stock | G5494J103 | 652 | 3,366 | SH | SOLE | 3,352 | 0 | 14 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 1,727 | 4,427 | SH | SOLE | 4,381 | 0 | 46 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 1,606 | 14,605 | SH | SOLE | 14,225 | 0 | 380 | ||
MCDONALDS CORP | Common Stock | 580135101 | 4,864 | 22,654 | SH | SOLE | 22,329 | 55 | 270 | ||
MCDONALDS CORP | Common Stock | 580135101 | 96 | 445 | SH | OTR | 445 | 0 | 0 | ||
MCKESSON CORP COM | Common Stock | 58155Q103 | 228 | 1,665 | SH | SOLE | 1,620 | 0 | 45 | ||
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 529 | 4,867 | SH | SOLE | 4,754 | 0 | 113 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 4,197 | 49,854 | SH | SOLE | 49,474 | 0 | 380 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 20 | 240 | SH | OTR | 240 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 31,037 | 223,239 | SH | SOLE | 222,146 | 190 | 903 | ||
MICROSOFT CORP | Common Stock | 594918104 | 141 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
NASDAQ INC COM | Common Stock | 631103108 | 218 | 2,193 | SH | SOLE | 2,150 | 0 | 43 | ||
NEWMARK GROUP INC | Common Stock | 65158N102 | 91 | 10,057 | SH | SOLE | 9,741 | 0 | 316 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 1,573 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 25 | 106 | SH | OTR | 0 | 0 | 106 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 665 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 18 | 100 | SH | OTR | 100 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | Int'l Common Stock | 66987V109 | 1,613 | 18,556 | SH | SOLE | 18,432 | 100 | 24 | ||
NOVARTIS A G SPONSORED ADR | Int'l Common Stock | 66987V109 | 21 | 245 | SH | OTR | 245 | 0 | 0 | ||
NUVEEN ENERGY MLP TOTL RTRNFD | Exchange Traded Fund | 67074U103 | 144 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | ||
NUVEEN GEORGIA QLTY MUN INC FD | Fixed Income ETF | 67072B107 | 310 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME FD | Fixed Income ETF | 67066V101 | 196 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 1,116 | 20,277 | SH | SOLE | 19,666 | 0 | 611 | ||
ORACLE CORP | Common Stock | 68389X105 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 214 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 3,547 | 25,868 | SH | SOLE | 25,689 | 0 | 179 | ||
PEPSICO INC | Common Stock | 713448108 | 9 | 65 | SH | OTR | 65 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 2,888 | 80,383 | SH | SOLE | 78,956 | 0 | 1,427 | ||
PFIZER INC | Common Stock | 717081103 | 57 | 1,575 | SH | OTR | 1,575 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 2,052 | 27,028 | SH | SOLE | 26,571 | 0 | 457 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 47 | 615 | SH | OTR | 615 | 0 | 0 | ||
PHILLIPS 66 COM | Common Stock | 718546104 | 359 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 316 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 4,669 | 37,539 | SH | SOLE | 36,864 | 0 | 675 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 83 | 665 | SH | OTR | 665 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 472 | 4,409 | SH | SOLE | 4,365 | 0 | 44 | ||
RAYTHEON CO | Common Stock | 755111507 | 1,161 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 280 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | ||
ROSS STORES INC. | Common Stock | 778296103 | 373 | 3,395 | SH | SOLE | 3,300 | 0 | 95 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | Int'l Common Stock | 780259107 | 11,097 | 185,259 | SH | SOLE | 184,291 | 190 | 778 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | Int'l Common Stock | 780259107 | 139 | 2,315 | SH | OTR | 2,315 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | Int'l Common Stock | 780259206 | 498 | 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 | 529 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
SALESFORCE COM INC COM | Common Stock | 79466L302 | 9,749 | 65,673 | SH | SOLE | 65,414 | 50 | 209 | ||
SANOFI SPONSORED ADR | Int'l Common Stock | 80105N105 | 1,625 | 35,084 | SH | SOLE | 34,119 | 110 | 855 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 5,658 | 135,264 | SH | SOLE | 135,264 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 31 | 750 | SH | OTR | 750 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524722 | 203 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
SELECT SECTOR INDUSTRIAL SPDR TR | Exchange Traded Fund | 81369Y704 | 755 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | Exchange Traded Fund | 81369Y407 | 651 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-ENERGY | Exchange Traded Fund | 81369Y506 | 387 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Common Stock | 832696405 | 216 | 1,966 | SH | SOLE | 1,871 | 0 | 95 | ||
SMUCKER J M CO COM NEW | Common Stock | 832696405 | 33 | 300 | SH | OTR | 300 | 0 | 0 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 4,681 | 75,780 | SH | SOLE | 74,824 | 156 | 800 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 251 | 4,063 | SH | OTR | 4,063 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | Exchange Traded Fund | 78462F103 | 666 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | Exchange Traded Fund | 78464A763 | 1,348 | 13,138 | SH | SOLE | 13,138 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 115 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 222 | 2,510 | SH | OTR | 2,510 | 0 | 0 | ||
SUNTRUST BANKS INC. | Common Stock | 867914103 | 12,453 | 181,006 | SH | SOLE | 180,237 | 0 | 769 | ||
SUNTRUST BANKS INC. | Common Stock | 867914103 | 162 | 2,350 | SH | OTR | 2,350 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Common Stock | 87161C501 | 668 | 18,689 | SH | SOLE | 18,689 | 0 | 0 | ||
TEXAS INSTRUMENTS INC. | Common Stock | 882508104 | 202 | 1,565 | SH | SOLE | 1,545 | 0 | 20 | ||
THERMO FISHER SCIENTIFIC INCCOM | Common Stock | 883556102 | 774 | 2,657 | SH | SOLE | 2,643 | 0 | 14 | ||
THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | Common Stock | 884608209 | 298 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Common Stock | 89417E109 | 410 | 2,759 | SH | SOLE | 2,708 | 0 | 51 | ||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 3,987 | 130,839 | SH | SOLE | 130,684 | 0 | 155 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 435 | 2,687 | SH | SOLE | 2,671 | 0 | 16 | ||
UNITED CMNTY BKS BLAIRSVLE GCOM | Common Stock | 90984P303 | 313 | 11,047 | SH | SOLE | 8,292 | 2,755 | 0 | ||
UNITED HEALTH GROUP INC | Common Stock | 91324P102 | 261 | 1,200 | SH | SOLE | 1,132 | 0 | 68 | ||
UNITED HEALTH GROUP INC | Common Stock | 91324P102 | 130 | 600 | SH | OTR | 600 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 1,478 | 12,336 | SH | SOLE | 11,953 | 0 | 383 | ||
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 23 | 190 | SH | OTR | 190 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 1,205 | 8,829 | SH | SOLE | 8,780 | 0 | 49 | ||
UTILITIES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y886 | 483 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
V F CORP COM | Common Stock | 918204108 | 314 | 3,531 | SH | SOLE | 3,204 | 0 | 327 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 1,630 | 19,119 | SH | SOLE | 18,754 | 0 | 365 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 121 | 1,425 | SH | OTR | 1,425 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | Exchange Traded Fund | 922908736 | 644 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | Exchange Traded Fund | 922908363 | 595 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | Exchange Traded Fund | 922908751 | 409 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | Exchange Traded Fund | 922908744 | 498 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908637 | 706 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
VANGUARD MID-CAP ETF | Exchange Traded Fund | 922908629 | 336 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | Fixed Income ETF | 92206C409 | 4,771 | 58,869 | SH | SOLE | 58,444 | 425 | 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 | 14,555 | 180,161 | SH | SOLE | 179,771 | 390 | 0 | ||
VANGUARD SHORT TERM BOND ETF | Fixed Income ETF | 921937827 | 24 | 302 | SH | OTR | 111 | 0 | 191 | ||
VANGUARD SPECIALIZED PORTFOLDIV APP ETF | Exchange Traded Fund | 921908844 | 220 | 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 | 936 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
VANGUARD WORLD FD | Exchange Traded Fund | 921910840 | 252 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ETF | Exchange Traded Fund | 92204A702 | 1,543 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
VARIAN MED SYS INC COM | Common Stock | 92220P105 | 806 | 6,768 | SH | SOLE | 6,718 | 50 | 0 | ||
VARIAN MED SYS INC COM | Common Stock | 92220P105 | 4 | 32 | SH | OTR | 32 | 0 | 0 | ||
VENTAS INC COM | Common Stock | 92276F100 | 2,032 | 27,819 | SH | SOLE | 27,304 | 0 | 515 | ||
VENTAS INC COM | Common Stock | 92276F100 | 56 | 768 | SH | OTR | 768 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 5,388 | 89,272 | SH | SOLE | 88,342 | 0 | 930 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 257 | 4,255 | SH | OTR | 4,255 | 0 | 0 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 16,989 | 98,767 | SH | SOLE | 98,055 | 120 | 592 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 4 | 25 | SH | OTR | 25 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | Int'l Common Stock | 92857W308 | 760 | 38,166 | SH | SOLE | 38,100 | 0 | 66 | ||
WAL MART INC. | Common Stock | 931142103 | 4,937 | 41,597 | SH | SOLE | 41,374 | 0 | 223 | ||
WAL MART INC. | Common Stock | 931142103 | 16 | 135 | SH | OTR | 135 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INCCOM | Common Stock | 931427108 | 248 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
WALT DISNEY CO. | Common Stock | 254687106 | 20,850 | 159,988 | SH | SOLE | 159,326 | 125 | 537 | ||
WALT DISNEY CO. | Common Stock | 254687106 | 107 | 823 | SH | OTR | 823 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 691 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 1,583 | 31,379 | SH | SOLE | 31,215 | 0 | 164 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 25 | 500 | SH | OTR | 500 | 0 | 0 | ||
WELLTOWER INC COM | Common Stock | 95040Q104 | 199 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
WELLTOWER INC COM | Common Stock | 95040Q104 | 65 | 720 | SH | OTR | 720 | 0 | 0 | ||
WOOD LEASING, INC. | Common Stock | 86000599W | 6,451 | 296 | SH | SOLE | 296 | 0 | 0 | ||
YUM BRANDS INC COM | Common Stock | 988498101 | 314 | 2,770 | SH | SOLE | 2,724 | 0 | 46 | ||
YUM BRANDS INC COM | Common Stock | 988498101 | 14 | 125 | SH | OTR | 125 | 0 | 0 |