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 | 794 | 6,136 | SH | SOLE | 5,976 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 2,276 | 20,952 | SH | SOLE | 18,945 | 0 | 12 | ||
ABBOTT LABS | Common Stock | 002824100 | 250 | 2,305 | SH | OTR | 2,305 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 4,923 | 32,143 | SH | SOLE | 29,558 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 396 | 2,585 | SH | OTR | 2,585 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Int'l Common Stock | G1151C101 | 210 | 755 | SH | SOLE | 740 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Int'l Common Stock | G1151C101 | 22 | 80 | SH | OTR | 0 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 4,285 | 77,453 | SH | SOLE | 77,453 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 1,776 | 32,100 | SH | OTR | 32,100 | 0 | 0 | ||
AIR PRODS & CHEMICALS, INC. | Common Stock | 009158106 | 1,225 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
AIR PRODS & CHEMICALS, INC. | Common Stock | 009158106 | 23 | 95 | SH | OTR | 95 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 676 | 310 | SH | SOLE | 292 | 0 | 4 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 30,136 | 13,777 | SH | SOLE | 13,748 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 4 | 2 | SH | OTR | 2 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 642 | 15,370 | SH | SOLE | 14,837 | 0 | 0 | ||
AMAZON COM INC COM | Common Stock | 023135106 | 31,467 | 296,267 | SH | SOLE | 295,844 | 0 | 40 | ||
AMERICAN ELEC PWR INC | Common Stock | 025537101 | 476 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 290 | 2,089 | SH | SOLE | 2,044 | 0 | 0 | ||
AMERICAN TOWER CORP | Common Stock | 03027X100 | 203 | 794 | SH | SOLE | 761 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 917 | 3,769 | SH | SOLE | 3,493 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 49 | 200 | SH | OTR | 200 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP COM NEW | Common Stock | 032797300 | 150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Int'l Common Stock | 03524A108 | 11,921 | 220,971 | SH | SOLE | 220,892 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Int'l Common Stock | 03524A108 | 15 | 270 | SH | OTR | 270 | 0 | 0 | ||
APPLE, INC | Common Stock | 037833100 | 41,282 | 301,948 | SH | SOLE | 300,200 | 0 | 87 | ||
APPLE, INC | Common Stock | 037833100 | 328 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO. | Common Stock | 039483102 | 459 | 5,909 | SH | SOLE | 5,500 | 0 | 0 | ||
ASML HOLDING N V | Int'l Common Stock | N07059210 | 7,560 | 15,887 | SH | SOLE | 15,864 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 962 | 45,881 | SH | SOLE | 44,618 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 32 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 1,353 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 17 | 150 | SH | OTR | 150 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 294 | 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 | 1,804 | 57,944 | SH | SOLE | 57,638 | 0 | 247 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 6,964 | 28,249 | SH | SOLE | 28,149 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 30,923 | 113,263 | SH | SOLE | 113,110 | 0 | 47 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 8 | 31 | SH | OTR | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY, INC. CLASS A | Common Stock | 084670108 | 818 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BGC PARTNERS INC CL A | Common Stock | 05541T101 | 71 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
BIOLINE RX LTD | Int'l Common Stock | 09071M205 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK INC. | Common Stock | 09247X101 | 201 | 330 | SH | SOLE | 330 | 0 | 0 | ||
BOEING CO CAPITAL STOCK COMMON | Common Stock | 097023105 | 1,145 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | ||
BOEING CO CAPITAL STOCK COMMON | Common Stock | 097023105 | 42 | 310 | SH | OTR | 310 | 0 | 0 | ||
BOOKING HLDGS INC | Common Stock | 09857L108 | 18,347 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 7,718 | 100,237 | SH | SOLE | 99,927 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 45 | 580 | SH | OTR | 580 | 0 | 0 | ||
CAPITAL CITY BANK GROUP, INC | Common Stock | 139674105 | 2,064 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Common Stock | 14040H105 | 20,047 | 192,406 | SH | SOLE | 192,406 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | 1,995 | 38,160 | SH | SOLE | 38,030 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | 66 | 1,269 | SH | OTR | 1,269 | 0 | 0 | ||
CATERPILLAR, INC. | Common Stock | 149123101 | 504 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
CATERPILLAR, INC. | Common Stock | 149123101 | 134 | 750 | SH | OTR | 750 | 0 | 0 | ||
CEF SELECT SECTOR SPDR FUND FINANCIAL | Exchange Traded Fund | 81369Y605 | 519 | 16,502 | SH | SOLE | 16,502 | 0 | 0 | ||
CEF SELECT SPDR FUND MATERIALS | Exchange Traded Fund | 81369Y100 | 244 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 742 | 5,122 | SH | SOLE | 4,524 | 0 | 0 | ||
CHUBB LIMITED COM | Common Stock | H1467J104 | 2,892 | 14,712 | SH | SOLE | 14,622 | 0 | 0 | ||
CISCO SYSTEM, INC. | Common Stock | 17275R102 | 964 | 22,619 | SH | SOLE | 21,501 | 0 | 0 | ||
CLOROX CO | Common Stock | 189054109 | 413 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
CME GROUP INC. | Common Stock | 12572Q105 | 1,748 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 7,290 | 115,876 | SH | SOLE | 115,678 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 49 | 785 | SH | OTR | 785 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 951 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 928 | 10,331 | SH | SOLE | 10,236 | 0 | 95 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y308 | 605 | 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 | 221 | 7,609 | SH | SOLE | 7,485 | 0 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 22,868 | 246,799 | SH | SOLE | 246,799 | 0 | 0 | ||
DANAHER CORP DEL COM | Common Stock | 235851102 | 859 | 3,389 | SH | SOLE | 3,302 | 0 | 30 | ||
DANAHER CORP DEL COM | Common Stock | 235851102 | 25 | 100 | SH | OTR | 100 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | Common Stock | 236272100 | 359 | 78,792 | SH | SOLE | 78,792 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | Common Stock | 237266101 | 346 | 5,781 | SH | SOLE | 5,346 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 504 | 1,684 | SH | SOLE | 1,647 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 934423104 | 147 | 10,930 | SH | SOLE | 10,297 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 934423104 | 5 | 374 | SH | OTR | 374 | 0 | 0 | ||
DOMINION ENERGY, INC | Common Stock | 25746U109 | 14,578 | 182,660 | SH | SOLE | 182,452 | 0 | 0 | ||
DOMINION ENERGY, INC | Common Stock | 25746U109 | 96 | 1,207 | SH | OTR | 1,150 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 19,059 | 177,770 | SH | SOLE | 177,704 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 175 | 1,635 | SH | OTR | 1,582 | 0 | 0 | ||
EATON CORP PLC | Int'l Common Stock | G29183103 | 604 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
ECOLAB INC COM | Common Stock | 278865100 | 283 | 1,839 | SH | SOLE | 1,810 | 0 | 0 | ||
ELEVANCE HEALTH, INC. | Common Stock | 036752103 | 801 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 1,515 | 4,673 | SH | SOLE | 4,313 | 0 | 0 | ||
EMERSON ELECTRIC CO. | Common Stock | 291011104 | 3,939 | 49,522 | SH | SOLE | 49,522 | 0 | 0 | ||
EMERSON ELECTRIC CO. | Common Stock | 291011104 | 30 | 375 | SH | OTR | 375 | 0 | 0 | ||
ENBRIDGE INC COM | Int'l Common Stock | 29250N105 | 25,564 | 604,933 | SH | SOLE | 604,933 | 0 | 0 | ||
ENBRIDGE INC COM | Int'l Common Stock | 29250N105 | 201 | 4,752 | SH | OTR | 4,752 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Common Stock | 30040W108 | 461 | 5,462 | SH | SOLE | 5,091 | 0 | 0 | ||
EXPEDIA GROUP | Common Stock | 30212P303 | 246 | 2,595 | SH | SOLE | 2,575 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 16,668 | 194,631 | SH | SOLE | 194,131 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 31 | 360 | SH | OTR | 360 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 411 | 1,814 | SH | SOLE | 1,763 | 0 | 0 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 24,820 | 942,991 | SH | SOLE | 942,991 | 0 | 0 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 55 | 2,090 | SH | OTR | 2,090 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE FD | Exchange Traded Fund | 33739M100 | 58 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 21,549 | 132,169 | SH | SOLE | 132,134 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 49 | 300 | SH | OTR | 300 | 0 | 0 | ||
GENERAL MILLS | Common Stock | 370334104 | 189 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
GENERAL MILLS | Common Stock | 370334104 | 115 | 1,525 | SH | OTR | 1,525 | 0 | 0 | ||
GENUINE PARTS CO. | Common Stock | 372460105 | 266 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 8,883 | 143,715 | SH | SOLE | 143,715 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 27 | 435 | SH | OTR | 435 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | Int'l Common Stock | 37733W105 | 2,607 | 59,885 | SH | SOLE | 59,530 | 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 | 2,007 | 18,138 | SH | SOLE | 18,041 | 0 | 0 | ||
GREENFIELD BANKING CO. | Common Stock | GREENFIEL | 478 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 2,462 | 239,252 | SH | SOLE | 239,252 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 45 | 4,398 | SH | OTR | 4,398 | 0 | 0 | ||
HEALTHCARE SELECT SECTR SPDR | Exchange Traded Fund | 81369Y209 | 1,290 | 10,060 | SH | SOLE | 10,010 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,157 | 7,863 | SH | SOLE | 7,397 | 0 | 23 | ||
HONEYWELL INTERNATIONAL INC. | Common Stock | 438516106 | 896 | 5,153 | SH | SOLE | 5,027 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 819 | 21,894 | SH | SOLE | 20,051 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 7 | 200 | SH | OTR | 200 | 0 | 0 | ||
INTUIT COM | Common Stock | 461202103 | 284 | 738 | SH | SOLE | 718 | 0 | 0 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | Fixed Income ETF | 46138E537 | 389 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
ISHARE LEHMAN AGGREGATE BOND | Fixed Income ETF | 464287226 | 605 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
ISHARE MSCI EMERGING MARKETS | Exchange Traded Fund | 464287234 | 504 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
ISHARE RUSSELL MIDCAP GROWTH | Exchange Traded Fund | 464287481 | 1,306 | 16,482 | SH | SOLE | 16,482 | 0 | 0 | ||
ISHARES DJ US INDEX FUND | Exchange Traded Fund | 464287846 | 1,384 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIVIDEND INDEX | Exchange Traded Fund | 464287168 | 748 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIVIDEND INDEX | Exchange Traded Fund | 464287168 | 112 | 950 | SH | OTR | 950 | 0 | 0 | ||
ISHARES DOW JONES US HEALTHCARE | Exchange Traded Fund | 464287762 | 374 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
ISHARES INC | Exchange Traded Fund | 464286525 | 341 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX | Exchange Traded Fund | 464287465 | 1,219 | 19,500 | SH | SOLE | 19,005 | 0 | 0 | ||
ISHARES RUS MID-CAP ETF | Exchange Traded Fund | 464287499 | 462 | 7,144 | SH | SOLE | 6,850 | 0 | 0 | ||
ISHARES RUSSELL 100 GROWTH | Exchange Traded Fund | 464287614 | 1,085 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | Exchange Traded Fund | 464287655 | 550 | 3,246 | SH | SOLE | 3,009 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX | Exchange Traded Fund | 464287473 | 1,038 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX | Exchange Traded Fund | 464287309 | 3,815 | 63,209 | SH | SOLE | 63,209 | 0 | 0 | ||
ISHARES S&P 500 VALUE | Exchange Traded Fund | 464287408 | 916 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
ISHARES S&P GLOBAL 100 INDEX | Exchange Traded Fund | 464287572 | 344 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | Exchange Traded Fund | 464287606 | 225 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 | Exchange Traded Fund | 464287507 | 887 | 3,921 | SH | SOLE | 3,731 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 GROWTH INDEX | Exchange Traded Fund | 464287887 | 1,833 | 17,408 | SH | SOLE | 17,408 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE INDEX | Exchange Traded Fund | 464287879 | 1,290 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | Exchange Traded Fund | 464287804 | 1,094 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
ISHARES SHORT-TERM CORP BOND ETF | Fixed Income ETF | 464288646 | 380 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | 490 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
ISHARES TR RUSSELL1000VAL | Exchange Traded Fund | 464287598 | 929 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
ISHARES TR S&P GBL INF | Exchange Traded Fund | 464287291 | 248 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
ISHARES TR S&P MIDCP VALU | Exchange Traded Fund | 464287705 | 674 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287200 | 10,474 | 27,626 | SH | SOLE | 27,407 | 0 | 85 | ||
ISHARES TR | Fixed Income ETF | 464288414 | 209 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
JOBY AVIATION INC | Common Stock | G65163100 | 53 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,254 | 23,965 | SH | SOLE | 23,611 | 0 | 54 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 21,495 | 190,881 | SH | SOLE | 190,160 | 0 | 70 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 42 | 370 | SH | OTR | 370 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | Fixed Income ETF | 46641Q837 | 15,942 | 318,270 | SH | SOLE | 318,270 | 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 | 12,122 | 169,915 | SH | SOLE | 169,915 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 55 | 770 | SH | OTR | 770 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 656 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 1,501 | 39,353 | SH | SOLE | 39,330 | 0 | 0 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 44 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Common Stock | 50540R409 | 262 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
LAM RESEARCH CORP COM | Common Stock | 512807108 | 347 | 815 | SH | SOLE | 800 | 0 | 0 | ||
LINDE PLC | Int'l Common Stock | G5494J103 | 895 | 3,113 | SH | SOLE | 3,098 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 4,058 | 9,438 | SH | SOLE | 9,179 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 47 | 110 | SH | OTR | 110 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 2,054 | 11,761 | SH | SOLE | 11,738 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 6,173 | 25,006 | SH | SOLE | 24,772 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 83 | 335 | SH | OTR | 335 | 0 | 0 | ||
MCKESSON CORP COM | Common Stock | 58155Q103 | 517 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
MEDIWOUND LTD | Int'l Common Stock | M68830104 | 48 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 7,564 | 84,278 | SH | SOLE | 84,278 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 26,103 | 286,306 | SH | SOLE | 286,041 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 14 | 152 | SH | OTR | 152 | 0 | 0 | ||
META PLATFORMS, INC. | Common Stock | 30303M102 | 7,138 | 44,265 | SH | SOLE | 44,162 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 46,546 | 181,232 | SH | SOLE | 180,420 | 0 | 44 | ||
MICROSOFT CORP | Common Stock | 594918104 | 205 | 800 | SH | OTR | 800 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 507 | 8,160 | SH | SOLE | 7,963 | 0 | 128 | ||
NASDAQ INC COM | Common Stock | 631103108 | 284 | 1,864 | SH | SOLE | 1,850 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 1,952 | 25,202 | SH | SOLE | 25,000 | 0 | 68 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 22 | 287 | SH | OTR | 0 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 470 | 2,066 | SH | SOLE | 2,045 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 23 | 100 | SH | OTR | 100 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | Int'l Common Stock | 66987V109 | 556 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
NUVEEN GEORGIA QLTY MUN INC FD | Fixed Income ETF | 67072B107 | 214 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OKTA INC | Common Stock | 679295105 | 3,212 | 35,527 | SH | SOLE | 35,527 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 1,296 | 18,553 | SH | SOLE | 18,079 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 34,795 | 70,444 | SH | SOLE | 70,438 | 0 | 0 | ||
PARAMOUNT GLOBAL | Common Stock | 92556H206 | 8,769 | 355,290 | SH | SOLE | 355,290 | 0 | 0 | ||
PARAMOUNT GLOBAL | Common Stock | 92556H206 | 17 | 675 | SH | OTR | 675 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 2,848 | 17,087 | SH | SOLE | 17,078 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 5 | 30 | SH | OTR | 30 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 5,120 | 97,654 | SH | SOLE | 97,093 | 0 | 111 | ||
PFIZER INC | Common Stock | 717081103 | 63 | 1,205 | SH | OTR | 1,205 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 3,729 | 37,767 | SH | SOLE | 36,982 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 145 | 1,465 | SH | OTR | 1,465 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FUND II | Fixed Income ETF | 72200W106 | 129 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PPG INDS INC COM | Common Stock | 693506107 | 396 | 3,466 | SH | SOLE | 3,412 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 2,650 | 18,430 | SH | SOLE | 17,762 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 239 | 2,033 | SH | SOLE | 2,025 | 0 | 0 | ||
PROSHARES ULTRAPRO SHORT 20 YEAR TREASURY | Fixed Income ETF | 74347G887 | 231 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Common Stock | 744320102 | 265 | 2,771 | SH | SOLE | 2,269 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 344 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 16,570 | 172,408 | SH | SOLE | 172,408 | 0 | 0 | ||
REALTY INCOME CORP COM | Common Stock | 756109104 | 209 | 3,055 | SH | SOLE | 2,980 | 0 | 0 | ||
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 310 | 16,526 | SH | SOLE | 16,526 | 0 | 0 | ||
S&P GLOBAL INC COM | Common Stock | 78409V104 | 2,830 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
SALESFORCE COM INC COM | Common Stock | 79466L302 | 11,584 | 70,189 | SH | SOLE | 70,182 | 0 | 0 | ||
SANOFI SPONSORED ADR | Int'l Common Stock | 80105N105 | 2,708 | 54,125 | SH | SOLE | 53,930 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 1,362 | 21,563 | SH | SOLE | 21,468 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524722 | 201 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SCPHARMACEUTICALS INC | Common Stock | 810648105 | 72 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SELECT SECTOR INDUSTRIAL SPDR TR | Exchange Traded Fund | 81369Y704 | 682 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | Exchange Traded Fund | 81369Y407 | 626 | 4,550 | SH | SOLE | 4,425 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | Exchange Traded Fund | 81369Y803 | 220 | 1,727 | SH | SOLE | 1,427 | 0 | 0 | ||
SHELL PLC | Int'l Common Stock | 780259305 | 13,390 | 256,064 | SH | SOLE | 255,969 | 0 | 0 | ||
SHELL PLC | Int'l Common Stock | 780259305 | 50 | 957 | SH | OTR | 957 | 0 | 0 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 6,290 | 88,200 | SH | SOLE | 88,200 | 0 | 0 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 146 | 2,050 | SH | OTR | 2,050 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | Exchange Traded Fund | 78463V107 | 555 | 3,297 | SH | SOLE | 3,184 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | Exchange Traded Fund | 78462F103 | 448 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
SPDR SELECT SECTOR FUND - ENERGY SECTOR | Exchange Traded Fund | 81369Y506 | 6,654 | 93,055 | SH | SOLE | 93,055 | 0 | 0 | ||
SPDR SELECT SECTOR FUND - ENERGY SECTOR | Exchange Traded Fund | 81369Y506 | 118 | 1,655 | SH | OTR | 1,655 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | Exchange Traded Fund | 78464A763 | 2,830 | 23,842 | SH | SOLE | 23,842 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Common Stock | 87161C501 | 874 | 24,244 | SH | SOLE | 23,994 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | Int'l Common Stock | 874039100 | 12,143 | 148,535 | SH | SOLE | 148,433 | 0 | 0 | ||
TC BANCSHARES INC | Common Stock | 87224V108 | 377 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 263 | 390 | SH | SOLE | 374 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INCCOM | Common Stock | 883556102 | 1,607 | 2,958 | SH | SOLE | 2,940 | 0 | 0 | ||
THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | Common Stock | 884608209 | 948 | 14,672 | SH | SOLE | 13,472 | 0 | 1,200 | ||
TRACTOR SUPPLY CO COM | Common Stock | 892356106 | 378 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Common Stock | 89417E109 | 266 | 1,570 | SH | SOLE | 1,504 | 0 | 0 | ||
TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 21,697 | 457,447 | SH | SOLE | 457,005 | 0 | 0 | ||
TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 76 | 1,604 | SH | OTR | 1,604 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | Int'l Common Stock | 904767704 | 2,116 | 46,169 | SH | SOLE | 45,982 | 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 | 600 | 2,812 | SH | SOLE | 2,777 | 0 | 0 | ||
UNITED HEALTH GROUP INC | Common Stock | 91324P102 | 397 | 772 | SH | SOLE | 492 | 0 | 0 | ||
UNITED HEALTH GROUP INC | Common Stock | 91324P102 | 308 | 600 | SH | OTR | 600 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 653 | 3,576 | SH | SOLE | 3,344 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 14,794 | 321,476 | SH | SOLE | 320,946 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 55 | 1,190 | SH | OTR | 1,190 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y886 | 381 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 3,540 | 33,312 | SH | SOLE | 33,020 | 0 | 35 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 133 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | Fixed Income ETF | 921937819 | 801 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
VANGUARD EMERGING MKTS ETF | Exchange Traded Fund | 922042858 | 298 | 7,156 | SH | SOLE | 7,120 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | Exchange Traded Fund | 922908736 | 419 | 1,880 | SH | SOLE | 1,819 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | Exchange Traded Fund | 922908363 | 630 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | Exchange Traded Fund | 922908751 | 528 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | Exchange Traded Fund | 922908744 | 269 | 2,040 | SH | SOLE | 2,028 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908637 | 910 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
VANGUARD MID-CAP ETF | Exchange Traded Fund | 922908629 | 438 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | Fixed Income ETF | 92206C409 | 9,407 | 123,348 | SH | SOLE | 123,348 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | Fixed Income ETF | 921937827 | 7,442 | 96,919 | SH | SOLE | 96,229 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | Fixed Income ETF | 921937827 | 54 | 709 | SH | OTR | 39 | 0 | 0 | ||
VANGUARD TOTAL CORPORATE BOND ETF | Fixed Income ETF | 92206C573 | 457 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | Exchange Traded Fund | 922908769 | 920 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | Exchange Traded Fund | 921946406 | 288 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | Exchange Traded Fund | 921946406 | 17 | 163 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WORLD FD | Exchange Traded Fund | 921910840 | 246 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ETF | Exchange Traded Fund | 92204A702 | 1,701 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
VEEVA SYS INC | Common Stock | 922475108 | 5,301 | 26,765 | SH | SOLE | 26,694 | 0 | 0 | ||
VENTAS INC COM | Common Stock | 92276F100 | 3,658 | 71,122 | SH | SOLE | 71,122 | 0 | 0 | ||
VENTAS INC COM | Common Stock | 92276F100 | 58 | 1,120 | SH | OTR | 1,120 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 4,365 | 86,016 | SH | SOLE | 85,546 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 183 | 3,605 | SH | OTR | 3,605 | 0 | 0 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 20,399 | 103,607 | SH | SOLE | 103,393 | 0 | 0 | ||
WAL MART INC. | Common Stock | 931142103 | 2,446 | 20,117 | SH | SOLE | 18,672 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INCCOM | Common Stock | 931427108 | 204 | 5,387 | SH | SOLE | 3,995 | 0 | 0 | ||
WALT DISNEY CO. | Common Stock | 254687106 | 1,759 | 18,631 | SH | SOLE | 18,425 | 0 | 56 | ||
WALT DISNEY CO. | Common Stock | 254687106 | 76 | 800 | SH | OTR | 800 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 510 | 3,333 | SH | SOLE | 3,321 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 1,177 | 30,036 | SH | SOLE | 29,841 | 0 | 0 | ||
WOOD LEASING, INC. | Common Stock | 86000599W | 6,451 | 296 | SH | SOLE | 296 | 0 | 0 | ||
XBIOTECH INC COM | Int'l Common Stock | 98400H102 | 75 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
ZIMMER HLDGS INC | Common Stock | 98956P102 | 7,614 | 72,469 | SH | SOLE | 72,469 | 0 | 0 |