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 | 1,030 | 6,919 | SH | SOLE | 6,759 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 2,681 | 22,650 | SH | SOLE | 20,655 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 291 | 2,460 | SH | OTR | 2,460 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 8,184 | 50,484 | SH | SOLE | 47,899 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 486 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Int'l Common Stock | G1151C101 | 254 | 754 | SH | SOLE | 740 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Int'l Common Stock | G1151C101 | 27 | 80 | SH | OTR | 0 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 5,035 | 78,203 | SH | SOLE | 78,203 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 2,067 | 32,100 | SH | OTR | 32,100 | 0 | 0 | ||
AIR PRODS & CHEMICALS, INC. | Common Stock | 009158106 | 1,137 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
AIR PRODS & CHEMICALS, INC. | Common Stock | 009158106 | 24 | 95 | SH | OTR | 95 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 893 | 321 | SH | SOLE | 306 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 37,946 | 13,586 | SH | SOLE | 13,555 | 0 | 1 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 849 | 16,244 | SH | SOLE | 15,711 | 0 | 0 | ||
AMAZON COM INC COM | Common Stock | 023135106 | 46,050 | 14,126 | SH | SOLE | 14,102 | 0 | 1 | ||
AMERICAN ELEC PWR INC | Common Stock | 025537101 | 531 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 473 | 2,529 | SH | SOLE | 2,484 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,015 | 4,197 | SH | SOLE | 3,921 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 48 | 200 | SH | OTR | 200 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | Common Stock | 03212B103 | 82 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP COM NEW | Common Stock | 032797300 | 185 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Int'l Common Stock | 03524A108 | 12,627 | 210,234 | SH | SOLE | 210,109 | 0 | 41 | ||
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 | 819 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
APPLE, INC | Common Stock | 037833100 | 53,182 | 304,578 | SH | SOLE | 302,869 | 0 | 0 | ||
APPLE, INC | Common Stock | 037833100 | 419 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO. | Common Stock | 039483102 | 534 | 5,914 | SH | SOLE | 5,500 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 201 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 1,108 | 46,910 | SH | SOLE | 45,562 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 43 | 1,810 | SH | OTR | 1,810 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 1,247 | 10,434 | SH | SOLE | 10,388 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 18 | 150 | SH | OTR | 150 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 319 | 1,401 | SH | SOLE | 1,200 | 0 | 0 | ||
BANC3 HOLDINGS, INC | Common Stock | BANC3HLDG | 260 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 2,386 | 57,890 | SH | SOLE | 57,831 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 7,325 | 27,539 | SH | SOLE | 27,439 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 39,713 | 112,531 | SH | SOLE | 112,425 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 11 | 31 | SH | OTR | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY, INC. CLASS A | Common Stock | 084670108 | 1,058 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BGC PARTNERS INC CL A | Common Stock | 05541T101 | 92 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
BIOLINE RX LTD | Int'l Common Stock | 09071M205 | 17 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK INC. | Common Stock | 09247X101 | 245 | 321 | SH | SOLE | 321 | 0 | 0 | ||
BOEING CO CAPITAL STOCK COMMON | Common Stock | 097023105 | 1,660 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
BOEING CO CAPITAL STOCK COMMON | Common Stock | 097023105 | 59 | 310 | SH | OTR | 310 | 0 | 0 | ||
BOOKING HLDGS INC | Common Stock | 09857L108 | 23,726 | 10,103 | SH | SOLE | 10,102 | 0 | 1 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 7,368 | 100,890 | SH | SOLE | 100,580 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 42 | 580 | SH | OTR | 580 | 0 | 0 | ||
CAPITAL CITY BANK GROUP, INC | Common Stock | 139674105 | 1,951 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Common Stock | 14040H105 | 24,558 | 187,055 | SH | SOLE | 187,041 | 0 | 14 | ||
CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | 1,867 | 32,935 | SH | SOLE | 32,805 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | 72 | 1,269 | SH | OTR | 1,269 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 259 | 5,641 | SH | SOLE | 5,584 | 0 | 0 | ||
CATERPILLAR, INC. | Common Stock | 149123101 | 628 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
CATERPILLAR, INC. | Common Stock | 149123101 | 167 | 750 | SH | OTR | 750 | 0 | 0 | ||
CEF SELECT SECTOR SPDR FUND FINANCIAL | Exchange Traded Fund | 81369Y605 | 632 | 16,502 | SH | SOLE | 16,502 | 0 | 0 | ||
CEF SELECT SPDR FUND MATERIALS | Exchange Traded Fund | 81369Y100 | 293 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 899 | 5,522 | SH | SOLE | 4,924 | 0 | 0 | ||
CHUBB LIMITED COM | Common Stock | H1467J104 | 3,147 | 14,712 | SH | SOLE | 14,622 | 0 | 0 | ||
CISCO SYSTEM, INC. | Common Stock | 17275R102 | 1,271 | 22,790 | SH | SOLE | 21,672 | 0 | 0 | ||
CLOROX CO | Common Stock | 189054109 | 407 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
CME GROUP INC. | Common Stock | 12572Q105 | 2,132 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 7,191 | 115,984 | SH | SOLE | 115,786 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 49 | 785 | SH | OTR | 785 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 912 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 1,077 | 10,770 | SH | SOLE | 10,729 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y308 | 636 | 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 | 252 | 6,724 | SH | SOLE | 6,685 | 0 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 31,014 | 306,433 | SH | SOLE | 306,433 | 0 | 0 | ||
DANAHER CORP DEL COM | Common Stock | 235851102 | 1,097 | 3,741 | SH | SOLE | 3,684 | 0 | 0 | ||
DANAHER CORP DEL COM | Common Stock | 235851102 | 29 | 100 | SH | OTR | 100 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | Common Stock | 236272100 | 462 | 78,792 | SH | SOLE | 78,792 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | Common Stock | 237266101 | 465 | 5,787 | SH | SOLE | 5,346 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 699 | 1,683 | SH | SOLE | 1,647 | 0 | 0 | ||
DOMINION ENERGY, INC | Common Stock | 25746U109 | 15,091 | 177,605 | SH | SOLE | 177,397 | 0 | 0 | ||
DOMINION ENERGY, INC | Common Stock | 25746U109 | 103 | 1,207 | SH | OTR | 1,150 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 19,470 | 174,368 | SH | SOLE | 174,302 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 183 | 1,635 | SH | OTR | 1,582 | 0 | 0 | ||
EATON CORP PLC | Int'l Common Stock | G29183103 | 727 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
ECOLAB INC COM | Common Stock | 278865100 | 325 | 1,839 | SH | SOLE | 1,810 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 1,318 | 4,604 | SH | SOLE | 4,359 | 0 | 0 | ||
EMERSON ELECTRIC CO. | Common Stock | 291011104 | 4,699 | 47,923 | SH | SOLE | 47,923 | 0 | 0 | ||
EMERSON ELECTRIC CO. | Common Stock | 291011104 | 44 | 450 | SH | OTR | 450 | 0 | 0 | ||
ENBRIDGE INC COM | Int'l Common Stock | 29250N105 | 27,588 | 598,560 | SH | SOLE | 598,560 | 0 | 0 | ||
ENBRIDGE INC COM | Int'l Common Stock | 29250N105 | 218 | 4,727 | SH | OTR | 4,727 | 0 | 0 | ||
EQUITY RESIDENTIAL | Common Stock | 29476L107 | 220 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Common Stock | 30040W108 | 482 | 5,462 | SH | SOLE | 5,091 | 0 | 0 | ||
EXPEDIA GROUP | Common Stock | 30212P303 | 565 | 2,889 | SH | SOLE | 2,870 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 15,961 | 193,259 | SH | SOLE | 192,733 | 0 | 31 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 30 | 360 | SH | OTR | 360 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 459 | 1,985 | SH | SOLE | 1,934 | 0 | 0 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 24,542 | 954,586 | SH | SOLE | 954,586 | 0 | 0 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 54 | 2,090 | SH | OTR | 2,090 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE FD | Exchange Traded Fund | 33739M100 | 63 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 23,538 | 134,809 | SH | SOLE | 134,759 | 0 | 15 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 52 | 300 | SH | OTR | 300 | 0 | 0 | ||
GENERAL MILLS | Common Stock | 370334104 | 220 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
GENERAL MILLS | Common Stock | 370334104 | 103 | 1,525 | SH | OTR | 1,525 | 0 | 0 | ||
GENUINE PARTS CO. | Common Stock | 372460105 | 252 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 8,218 | 138,237 | SH | SOLE | 138,237 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 26 | 435 | SH | OTR | 435 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | Int'l Common Stock | 37733W105 | 2,328 | 53,450 | SH | SOLE | 53,095 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | Int'l Common Stock | 37733W105 | 70 | 1,615 | SH | OTR | 1,615 | 0 | 0 | ||
GLOBAL PMTS INC COM | Common Stock | 37940X102 | 2,486 | 18,168 | SH | SOLE | 18,086 | 0 | 0 | ||
GREENFIELD BANKING CO. | Common Stock | GREENFIEL | 478 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 3,218 | 216,092 | SH | SOLE | 216,092 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 65 | 4,398 | SH | OTR | 4,398 | 0 | 0 | ||
HEALTHCARE SELECT SECTR SPDR | Exchange Traded Fund | 81369Y209 | 1,378 | 10,060 | SH | SOLE | 10,010 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,447 | 8,175 | SH | SOLE | 7,732 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC. | Common Stock | 438516106 | 1,081 | 5,556 | SH | SOLE | 5,430 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 1,239 | 25,009 | SH | SOLE | 23,166 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
INTUIT COM | Common Stock | 461202103 | 364 | 756 | SH | SOLE | 735 | 0 | 0 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | Fixed Income ETF | 46138E537 | 414 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
ISHARE LEHMAN AGGREGATE BOND | Fixed Income ETF | 464287226 | 679 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
ISHARE MSCI EMERGING MARKETS | Exchange Traded Fund | 464287234 | 600 | 13,298 | SH | SOLE | 13,298 | 0 | 0 | ||
ISHARE RUSSELL MIDCAP GROWTH | Exchange Traded Fund | 464287481 | 1,830 | 18,204 | SH | SOLE | 18,204 | 0 | 0 | ||
ISHARES DJ US INDEX FUND | Exchange Traded Fund | 464287846 | 1,712 | 15,378 | SH | SOLE | 15,378 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIVIDEND INDEX | Exchange Traded Fund | 464287168 | 856 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIVIDEND INDEX | Exchange Traded Fund | 464287168 | 122 | 950 | SH | OTR | 950 | 0 | 0 | ||
ISHARES DOW JONES US HEALTHCARE | Exchange Traded Fund | 464287762 | 401 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
ISHARES INC | Exchange Traded Fund | 464286525 | 383 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX | Exchange Traded Fund | 464287465 | 1,439 | 19,545 | SH | SOLE | 19,055 | 0 | 0 | ||
ISHARES RUS MID-CAP ETF | Exchange Traded Fund | 464287499 | 560 | 7,179 | SH | SOLE | 6,885 | 0 | 0 | ||
ISHARES RUSSELL 100 GROWTH | Exchange Traded Fund | 464287614 | 1,478 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | Exchange Traded Fund | 464287655 | 653 | 3,179 | SH | SOLE | 3,009 | 0 | 0 | ||
ISHARES RUSSELL 3000 INDEX | Exchange Traded Fund | 464287689 | 241 | 919 | SH | SOLE | 919 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX | Exchange Traded Fund | 464287473 | 1,306 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX | Exchange Traded Fund | 464287309 | 4,942 | 64,709 | SH | SOLE | 64,709 | 0 | 0 | ||
ISHARES S&P 500 VALUE | Exchange Traded Fund | 464287408 | 1,065 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
ISHARES S&P GLOBAL 100 INDEX | Exchange Traded Fund | 464287572 | 413 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | Exchange Traded Fund | 464287606 | 273 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 | Exchange Traded Fund | 464287507 | 1,131 | 4,217 | SH | SOLE | 4,027 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 GROWTH INDEX | Exchange Traded Fund | 464287887 | 2,268 | 18,131 | SH | SOLE | 18,131 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE INDEX | Exchange Traded Fund | 464287879 | 1,561 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | Exchange Traded Fund | 464287804 | 1,278 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
ISHARES SHORT-TERM CORP BOND ETF | Fixed Income ETF | 464288646 | 388 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | 611 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
ISHARES TR RUSSELL1000VAL | Exchange Traded Fund | 464287598 | 1,067 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
ISHARES TR S&P GBL INF | Exchange Traded Fund | 464287291 | 315 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
ISHARES TR S&P MIDCP VALU | Exchange Traded Fund | 464287705 | 786 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287200 | 12,401 | 27,334 | SH | SOLE | 27,116 | 0 | 85 | ||
ISHARES TR | Fixed Income ETF | 464288414 | 215 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
JOBY AVIATION INC | Common Stock | G65163100 | 71 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,328 | 24,421 | SH | SOLE | 24,101 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 51 | 290 | SH | OTR | 290 | 0 | 0 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 23,232 | 170,426 | SH | SOLE | 169,760 | 0 | 15 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 57 | 420 | SH | OTR | 420 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | Fixed Income ETF | 46641Q837 | 16,378 | 325,791 | SH | SOLE | 325,791 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | Fixed Income ETF | 46641Q837 | 114 | 2,269 | SH | OTR | 2,269 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 10,554 | 163,658 | SH | SOLE | 163,658 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 50 | 770 | SH | OTR | 770 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 623 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 1,442 | 36,613 | SH | SOLE | 36,590 | 0 | 0 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 46 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Common Stock | 50540R409 | 295 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
LAM RESEARCH CORP COM | Common Stock | 512807108 | 430 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LINDE PLC | Int'l Common Stock | G5494J103 | 994 | 3,113 | SH | SOLE | 3,098 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 3,899 | 8,833 | SH | SOLE | 8,574 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 49 | 110 | SH | OTR | 110 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 2,383 | 11,787 | SH | SOLE | 11,738 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 6,263 | 25,327 | SH | SOLE | 25,108 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 83 | 335 | SH | OTR | 335 | 0 | 0 | ||
MCKESSON CORP COM | Common Stock | 58155Q103 | 486 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
MEDIWOUND LTD | Int'l Common Stock | M68830104 | 52 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 8,489 | 76,513 | SH | SOLE | 76,513 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 23,443 | 285,718 | SH | SOLE | 285,453 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 12 | 152 | SH | OTR | 152 | 0 | 0 | ||
META PLATFORMS, INC. | Common Stock | 30303M102 | 8,590 | 38,632 | SH | SOLE | 38,506 | 0 | 15 | ||
MICROSOFT CORP | Common Stock | 594918104 | 55,633 | 180,446 | SH | SOLE | 179,545 | 0 | 7 | ||
MICROSOFT CORP | Common Stock | 594918104 | 247 | 800 | SH | OTR | 800 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 541 | 8,610 | SH | SOLE | 8,541 | 0 | 0 | ||
NASDAQ INC COM | Common Stock | 631103108 | 332 | 1,864 | SH | SOLE | 1,850 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 2,172 | 25,637 | SH | SOLE | 25,500 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 24 | 287 | SH | OTR | 0 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 549 | 1,924 | SH | SOLE | 1,905 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 29 | 100 | SH | OTR | 100 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | Int'l Common Stock | 66987V109 | 587 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
NUVEEN GEORGIA QLTY MUN INC FD | Fixed Income ETF | 67072B107 | 233 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME FD | Fixed Income ETF | 67066V101 | 165 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
NVIDIA CORP COM | Common Stock | 67066G104 | 208 | 762 | SH | SOLE | 622 | 0 | 0 | ||
OKTA INC | Common Stock | 679295105 | 4,386 | 29,055 | SH | SOLE | 29,044 | 0 | 11 | ||
ORACLE CORP | Common Stock | 68389X105 | 1,552 | 18,761 | SH | SOLE | 18,287 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 44,165 | 70,946 | SH | SOLE | 70,933 | 0 | 5 | ||
PARAMOUNT GLOBAL | Common Stock | 92556H206 | 12,375 | 327,303 | SH | SOLE | 327,123 | 0 | 0 | ||
PARAMOUNT GLOBAL | Common Stock | 92556H206 | 26 | 675 | SH | OTR | 675 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Common Stock | 70450Y103 | 226 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 2,892 | 17,281 | SH | SOLE | 17,272 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 5 | 30 | SH | OTR | 30 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 4,831 | 93,308 | SH | SOLE | 92,858 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 62 | 1,205 | SH | OTR | 1,205 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 3,384 | 36,027 | SH | SOLE | 35,242 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 138 | 1,465 | SH | OTR | 1,465 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FUND II | Fixed Income ETF | 72200W106 | 138 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PPG INDS INC COM | Common Stock | 693506107 | 454 | 3,466 | SH | SOLE | 3,412 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 3,037 | 19,874 | SH | SOLE | 19,208 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 328 | 2,033 | SH | SOLE | 2,025 | 0 | 0 | ||
PROSHARES ULTRAPRO SHORT 20 YEAR TREASURY | Fixed Income ETF | 74347G887 | 203 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Common Stock | 744320102 | 327 | 2,771 | SH | SOLE | 2,269 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 223 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 406 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 16,901 | 170,596 | SH | SOLE | 170,596 | 0 | 0 | ||
REALTY INCOME CORP COM | Common Stock | 756109104 | 207 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 368 | 16,526 | SH | SOLE | 16,526 | 0 | 0 | ||
ROBERT HALF INTL INC COM | Common Stock | 770323103 | 245 | 2,150 | SH | SOLE | 1,878 | 0 | 0 | ||
ROSS STORES INC. | Common Stock | 778296103 | 250 | 2,765 | SH | SOLE | 2,700 | 0 | 0 | ||
S&P GLOBAL INC COM | Common Stock | 78409V104 | 3,502 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
SALESFORCE COM INC COM | Common Stock | 79466L302 | 14,532 | 68,443 | SH | SOLE | 68,412 | 0 | 0 | ||
SANOFI SPONSORED ADR | Int'l Common Stock | 80105N105 | 2,448 | 47,682 | SH | SOLE | 47,487 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 212 | 5,138 | SH | SOLE | 4,448 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 1,826 | 21,663 | SH | SOLE | 21,568 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 63 | 750 | SH | OTR | 750 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524722 | 242 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SCPHARMACEUTICALS INC | Common Stock | 810648105 | 85 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SELECT SECTOR INDUSTRIAL SPDR TR | Exchange Traded Fund | 81369Y704 | 804 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | Exchange Traded Fund | 81369Y407 | 842 | 4,550 | SH | SOLE | 4,425 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | Exchange Traded Fund | 81369Y803 | 274 | 1,727 | SH | SOLE | 1,427 | 0 | 0 | ||
SHELL PLC | Int'l Common Stock | 780259305 | 13,456 | 244,961 | SH | SOLE | 244,866 | 0 | 0 | ||
SHELL PLC | Int'l Common Stock | 780259305 | 53 | 957 | SH | OTR | 957 | 0 | 0 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 6,198 | 85,481 | SH | SOLE | 85,481 | 0 | 0 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 149 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | Exchange Traded Fund | 78463V107 | 495 | 2,742 | SH | SOLE | 2,629 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | Exchange Traded Fund | 78462F103 | 652 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
SPDR SELECT SECTOR FUND - ENERGY SECTOR | Exchange Traded Fund | 81369Y506 | 7,350 | 96,150 | SH | SOLE | 96,150 | 0 | 0 | ||
SPDR SELECT SECTOR FUND - ENERGY SECTOR | Exchange Traded Fund | 81369Y506 | 127 | 1,655 | SH | OTR | 1,655 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | Exchange Traded Fund | 78464A763 | 3,045 | 23,772 | SH | SOLE | 23,772 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Common Stock | 87161C501 | 1,188 | 24,244 | SH | SOLE | 23,994 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | Int'l Common Stock | 874039100 | 14,626 | 140,283 | SH | SOLE | 140,151 | 0 | 23 | ||
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | Int'l Common Stock | 874039100 | 8 | 75 | SH | OTR | 75 | 0 | 0 | ||
TC BANCSHARES INC | Common Stock | 87224V108 | 392 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 432 | 401 | SH | SOLE | 383 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INCCOM | Common Stock | 883556102 | 1,773 | 3,002 | SH | SOLE | 2,984 | 0 | 0 | ||
THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | Common Stock | 884608209 | 962 | 14,672 | SH | SOLE | 13,472 | 0 | 1,200 | ||
TRACTOR SUPPLY CO COM | Common Stock | 892356106 | 455 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Common Stock | 89417E109 | 305 | 1,670 | SH | SOLE | 1,604 | 0 | 0 | ||
TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 24,918 | 439,474 | SH | SOLE | 439,133 | 0 | 0 | ||
TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 91 | 1,604 | SH | OTR | 1,604 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | Int'l Common Stock | 904767704 | 1,763 | 38,694 | SH | SOLE | 38,507 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | Int'l Common Stock | 904767704 | 41 | 895 | SH | OTR | 895 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 864 | 3,164 | SH | SOLE | 3,134 | 0 | 0 | ||
UNITED HEALTH GROUP INC | Common Stock | 91324P102 | 592 | 1,160 | SH | SOLE | 818 | 0 | 0 | ||
UNITED HEALTH GROUP INC | Common Stock | 91324P102 | 306 | 600 | SH | OTR | 600 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 779 | 3,632 | SH | SOLE | 3,436 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 16,427 | 309,065 | SH | SOLE | 308,565 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 63 | 1,190 | SH | OTR | 1,190 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y886 | 405 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 3,077 | 30,304 | SH | SOLE | 30,242 | 0 | 0 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 127 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | Fixed Income ETF | 921937819 | 845 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
VANGUARD EMERGING MKTS ETF | Exchange Traded Fund | 922042858 | 377 | 8,163 | SH | SOLE | 8,127 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | Exchange Traded Fund | 922908736 | 541 | 1,880 | SH | SOLE | 1,819 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | Exchange Traded Fund | 922908363 | 754 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | Exchange Traded Fund | 922908751 | 637 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | Exchange Traded Fund | 922908744 | 301 | 2,040 | SH | SOLE | 2,028 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908637 | 1,101 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
VANGUARD MID-CAP ETF | Exchange Traded Fund | 922908629 | 528 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | Fixed Income ETF | 92206C409 | 10,286 | 131,726 | SH | SOLE | 131,726 | 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 | 8,619 | 110,636 | SH | SOLE | 109,948 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | Fixed Income ETF | 921937827 | 55 | 707 | SH | OTR | 39 | 0 | 0 | ||
VANGUARD TOTAL CORPORATE BOND ETF | Fixed Income ETF | 92206C573 | 548 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | Exchange Traded Fund | 922908769 | 1,161 | 5,100 | SH | SOLE | 5,100 | 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 | 274 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ETF | Exchange Traded Fund | 92204A702 | 2,169 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
VEEVA SYS INC | Common Stock | 922475108 | 5,354 | 25,202 | SH | SOLE | 25,123 | 0 | 10 | ||
VENTAS INC COM | Common Stock | 92276F100 | 3,852 | 62,378 | SH | SOLE | 62,378 | 0 | 0 | ||
VENTAS INC COM | Common Stock | 92276F100 | 69 | 1,120 | SH | OTR | 1,120 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Common Stock | 92345Y106 | 220 | 1,027 | SH | SOLE | 1,006 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 4,289 | 84,188 | SH | SOLE | 83,716 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 184 | 3,605 | SH | OTR | 3,605 | 0 | 0 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 22,630 | 102,043 | SH | SOLE | 101,833 | 0 | 0 | ||
WAL MART INC. | Common Stock | 931142103 | 3,001 | 20,151 | SH | SOLE | 18,989 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INCCOM | Common Stock | 931427108 | 248 | 5,537 | SH | SOLE | 3,995 | 0 | 0 | ||
WALT DISNEY CO. | Common Stock | 254687106 | 3,568 | 26,014 | SH | SOLE | 25,864 | 0 | 0 | ||
WALT DISNEY CO. | Common Stock | 254687106 | 110 | 800 | SH | OTR | 800 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 532 | 3,358 | SH | SOLE | 3,346 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 1,494 | 30,831 | SH | SOLE | 30,636 | 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 | 115 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
ZIMMER HLDGS INC | Common Stock | 98956P102 | 8,581 | 67,089 | SH | SOLE | 67,068 | 0 | 21 |