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 | 1,466 | 9,150 | SH | SOLE | 8,908 | 0 | 242 | ||
ABBOTT LABS | Common Stock | 002824100 | 2,562 | 23,540 | SH | SOLE | 21,528 | 0 | 2,012 | ||
ABBOTT LABS | Common Stock | 002824100 | 288 | 2,645 | SH | OTR | 2,645 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 13,803 | 157,586 | SH | SOLE | 154,482 | 70 | 3,034 | ||
ABBVIE INC | Common Stock | 00287Y109 | 335 | 3,830 | SH | OTR | 3,830 | 0 | 0 | ||
ADVISORSHARES TR | Exchange Traded Fund | 00768Y883 | 55 | 12,214 | SH | SOLE | 0 | 0 | 12,214 | ||
AFLAC INC | Common Stock | 001055102 | 1,377 | 37,882 | SH | SOLE | 37,497 | 0 | 385 | ||
AFLAC INC | Common Stock | 001055102 | 1,418 | 39,006 | SH | OTR | 39,006 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 17,670 | 12,024 | SH | SOLE | 11,908 | 19 | 97 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 812 | 21,027 | SH | SOLE | 20,177 | 0 | 850 | ||
AMAZON COM INC COM | Common Stock | 023135106 | 33,635 | 10,682 | SH | SOLE | 10,598 | 19 | 65 | ||
AMERICAN ELEC PWR INC | Common Stock | 025537101 | 633 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 289 | 2,879 | SH | SOLE | 2,804 | 0 | 75 | ||
AMGEN INC | Common Stock | 031162100 | 1,284 | 5,050 | SH | SOLE | 5,008 | 0 | 42 | ||
AMGEN INC | Common Stock | 031162100 | 51 | 200 | SH | OTR | 200 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP COM NEW | Common Stock | 032797300 | 46 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Int'l Common Stock | 03524A108 | 7,825 | 145,227 | SH | SOLE | 144,453 | 125 | 649 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Int'l Common Stock | 03524A108 | 29 | 530 | SH | OTR | 530 | 0 | 0 | ||
ANTHEM INC COM | Common Stock | 036752103 | 560 | 2,085 | SH | SOLE | 2,067 | 0 | 18 | ||
APPLE, INC | Common Stock | 037833100 | 37,129 | 320,607 | SH | SOLE | 316,426 | 320 | 3,861 | ||
APPLE, INC | Common Stock | 037833100 | 380 | 3,280 | SH | OTR | 3,280 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO. | Common Stock | 039483102 | 266 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 2,137 | 74,959 | SH | SOLE | 74,316 | 0 | 643 | ||
AT&T INC | Common Stock | 00206R102 | 52 | 1,813 | SH | OTR | 1,813 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 617 | 4,423 | SH | SOLE | 4,184 | 0 | 239 | ||
BANC3 HOLDINGS, INC | Common Stock | BANC3HLDG | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 1,845 | 76,585 | SH | SOLE | 76,275 | 0 | 310 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 323 | 1,389 | SH | SOLE | 1,289 | 0 | 100 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 21,827 | 102,502 | SH | SOLE | 99,896 | 140 | 2,466 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 19 | 91 | SH | OTR | 60 | 0 | 31 | ||
BERKSHIRE HATHAWAY, INC. CLASS A | Common Stock | 084670108 | 640 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BGC PARTNERS INC CL A | Common Stock | 05541T101 | 50 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 4,319 | 15,226 | SH | SOLE | 15,179 | 0 | 47 | ||
BIOLINE RX LTD | Int'l Common Stock | 09071M205 | 21 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BLACKROCK INCOME TR INC | Fixed Income ETF | 09247F100 | 62 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
BOEING CO CAPITAL STOCK COMMON | Common Stock | 097023105 | 1,421 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
BOEING CO CAPITAL STOCK COMMON | Common Stock | 097023105 | 50 | 300 | SH | OTR | 300 | 0 | 0 | ||
BOOKING HLDGS INC | Common Stock | 09857L108 | 13,951 | 8,155 | SH | SOLE | 8,138 | 2 | 15 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 4,706 | 78,051 | SH | SOLE | 77,481 | 30 | 540 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 35 | 580 | SH | OTR | 580 | 0 | 0 | ||
CAPITAL CITY BANK GROUP, INC | Common Stock | 139674105 | 1,398 | 74,413 | SH | SOLE | 74,413 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Common Stock | 14040H105 | 17,731 | 246,738 | SH | SOLE | 246,298 | 45 | 395 | ||
CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | 862 | 18,353 | SH | SOLE | 18,118 | 0 | 235 | ||
CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | 58 | 1,245 | SH | OTR | 1,245 | 0 | 0 | ||
CATERPILLAR, INC. | Common Stock | 149123101 | 420 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
CATERPILLAR, INC. | Common Stock | 149123101 | 112 | 750 | SH | OTR | 750 | 0 | 0 | ||
CEF SELECT SECTOR SPDR FUND FINANCIAL | Exchange Traded Fund | 81369Y605 | 428 | 17,787 | SH | SOLE | 17,787 | 0 | 0 | ||
CEF SELECT SPDR FUND MATERIALS | Exchange Traded Fund | 81369Y100 | 227 | 3,571 | SH | SOLE | 3,496 | 0 | 75 | ||
CHEVRON CORP | Common Stock | 166764100 | 747 | 10,372 | SH | SOLE | 10,000 | 0 | 372 | ||
CHEVRON CORP | Common Stock | 166764100 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
CHUBB LIMITED COM | Common Stock | H1467J104 | 1,670 | 14,381 | SH | SOLE | 14,291 | 0 | 90 | ||
CISCO SYSTEM, INC. | Common Stock | 17275R102 | 718 | 18,216 | SH | SOLE | 18,036 | 0 | 180 | ||
CLOROX CO | Common Stock | 189054109 | 724 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
CME GROUP INC. | Common Stock | 12572Q105 | 1,531 | 9,152 | SH | SOLE | 9,093 | 0 | 59 | ||
COCA COLA CO | Common Stock | 191216100 | 14,132 | 286,244 | SH | SOLE | 285,034 | 335 | 875 | ||
COCA COLA CO | Common Stock | 191216100 | 68 | 1,385 | SH | OTR | 1,385 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 701 | 9,085 | SH | SOLE | 8,865 | 0 | 220 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 21 | 270 | SH | OTR | 270 | 0 | 0 | ||
COLONY BANKCORP INC | Common Stock | 19623P101 | 145 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 436 | 13,275 | SH | SOLE | 13,038 | 0 | 237 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y308 | 595 | 9,275 | SH | SOLE | 8,944 | 0 | 331 | ||
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 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 15,444 | 264,445 | SH | SOLE | 263,518 | 40 | 887 | ||
DANAHER CORP DEL COM | Common Stock | 235851102 | 729 | 3,387 | SH | SOLE | 3,348 | 0 | 39 | ||
DANAHER CORP DEL COM | Common Stock | 235851102 | 22 | 100 | SH | OTR | 100 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 390 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
DOMINION ENERGY, INC | Common Stock | 25746U109 | 12,815 | 162,365 | SH | SOLE | 161,558 | 0 | 807 | ||
DOMINION ENERGY, INC | Common Stock | 25746U109 | 92 | 1,169 | SH | OTR | 1,115 | 0 | 54 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 14,244 | 160,837 | SH | SOLE | 159,906 | 120 | 811 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 187 | 2,109 | SH | OTR | 2,059 | 0 | 50 | ||
EATON CORP PLC | Int'l Common Stock | G29183103 | 485 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 392 | 2,651 | SH | SOLE | 2,367 | 0 | 284 | ||
ELI LILLY & CO | Common Stock | 532457108 | 12 | 80 | SH | OTR | 80 | 0 | 0 | ||
EMERSON ELECTRIC CO. | Common Stock | 291011104 | 3,255 | 49,634 | SH | SOLE | 48,994 | 110 | 530 | ||
EMERSON ELECTRIC CO. | Common Stock | 291011104 | 67 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
ENBRIDGE INC COM | Int'l Common Stock | 29250N105 | 14,443 | 494,623 | SH | SOLE | 492,442 | 205 | 1,976 | ||
ENBRIDGE INC COM | Int'l Common Stock | 29250N105 | 154 | 5,257 | SH | OTR | 5,257 | 0 | 0 | ||
ENERGY TRANSFER OPERATING L.P. | Common Stock | 29273V100 | 79 | 14,604 | SH | SOLE | 14,140 | 0 | 464 | ||
EVERSOURCE ENERGY COM | Common Stock | 30040W108 | 519 | 6,208 | SH | SOLE | 5,900 | 0 | 308 | ||
EXPEDIA GROUP | Common Stock | 30212P303 | 355 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 7,068 | 205,891 | SH | SOLE | 205,095 | 0 | 796 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 3 | 85 | SH | OTR | 85 | 0 | 0 | ||
FACEBOOK INC CL A | Common Stock | 30303M102 | 570 | 2,177 | SH | SOLE | 2,028 | 0 | 149 | ||
FEDEX CORP | Common Stock | 31428X106 | 582 | 2,316 | SH | SOLE | 2,290 | 0 | 26 | ||
FIRST BANCSHARES INC (MISSISSIPPI) | Common Stock | 318916103 | 259 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 17,964 | 738,336 | SH | SOLE | 734,940 | 440 | 2,956 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 85 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE FD | Exchange Traded Fund | 33739M100 | 36 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 16,016 | 151,697 | SH | SOLE | 151,137 | 0 | 560 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 92 | 875 | SH | OTR | 875 | 0 | 0 | ||
GENERAL MILLS | Common Stock | 370334104 | 304 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
GENERAL MILLS | Common Stock | 370334104 | 94 | 1,525 | SH | OTR | 1,525 | 0 | 0 | ||
GENUINE PARTS CO. | Common Stock | 372460105 | 239 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 9,006 | 142,529 | SH | SOLE | 141,785 | 144 | 600 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 22 | 355 | SH | OTR | 355 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | Int'l Common Stock | 37733W105 | 1,374 | 36,511 | SH | SOLE | 35,831 | 0 | 680 | ||
GLAXOSMITHKLINE PLC ADR | Int'l Common Stock | 37733W105 | 79 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
GLOBAL PMTS INC COM | Common Stock | 37940X102 | 4,199 | 23,647 | SH | SOLE | 23,607 | 0 | 40 | ||
GREENFIELD BANKING CO. | Common Stock | GREENFIEL | 476 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 2,871 | 182,268 | SH | SOLE | 180,368 | 0 | 1,900 | ||
HANESBRANDS INC | Common Stock | 410345102 | 94 | 5,964 | SH | OTR | 5,964 | 0 | 0 | ||
HEALTHCARE SELECT SECTR SPDR | Exchange Traded Fund | 81369Y209 | 1,118 | 10,600 | SH | SOLE | 10,220 | 0 | 380 | ||
HOME DEPOT INC | Common Stock | 437076102 | 2,299 | 8,280 | SH | SOLE | 7,762 | 0 | 518 | ||
HONEYWELL INTERNATIONAL INC. | Common Stock | 438516106 | 896 | 5,442 | SH | SOLE | 5,397 | 0 | 45 | ||
INTEL CORP | Common Stock | 458140100 | 974 | 18,817 | SH | SOLE | 17,357 | 0 | 1,460 | ||
INTEL CORP | Common Stock | 458140100 | 31 | 600 | SH | OTR | 600 | 0 | 0 | ||
INT'L BUSINESS MACHINES CORP | Common Stock | 459200101 | 328 | 2,694 | SH | SOLE | 2,434 | 0 | 260 | ||
ISHARE INV GRADE CORP BOND | Fixed Income ETF | 464287242 | 241 | 1,788 | SH | SOLE | 1,692 | 0 | 96 | ||
ISHARE LEHMAN AGGREGATE BOND | Fixed Income ETF | 464287226 | 497 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
ISHARE MSCI EMERGING MARKETS | Exchange Traded Fund | 464287234 | 1,130 | 25,637 | SH | SOLE | 25,637 | 0 | 0 | ||
ISHARE RUSSELL MIDCAP GROWTH | Exchange Traded Fund | 464287481 | 1,782 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
ISHARES DJ US INDEX FUND | Exchange Traded Fund | 464287846 | 1,481 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIVIDEND INDEX | Exchange Traded Fund | 464287168 | 937 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIVIDEND INDEX | Exchange Traded Fund | 464287168 | 77 | 950 | SH | OTR | 950 | 0 | 0 | ||
ISHARES DOW JONES US HEALTHCARE | Exchange Traded Fund | 464287762 | 316 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
ISHARES INC | Exchange Traded Fund | 464286525 | 336 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX | Exchange Traded Fund | 464287465 | 1,496 | 23,504 | SH | SOLE | 23,311 | 0 | 193 | ||
ISHARES RUS MID-CAP ETF | Exchange Traded Fund | 464287499 | 399 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
ISHARES RUSSELL 100 GROWTH | Exchange Traded Fund | 464287614 | 1,109 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | Exchange Traded Fund | 464287655 | 460 | 3,070 | SH | SOLE | 2,900 | 0 | 170 | ||
ISHARES RUSSELL 3000 INDEX | Exchange Traded Fund | 464287689 | 252 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX | Exchange Traded Fund | 464287473 | 987 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX | Exchange Traded Fund | 464287309 | 3,653 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
ISHARES S&P 500 VALUE | Exchange Traded Fund | 464287408 | 758 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
ISHARES S&P GLOBAL 100 INDEX | Exchange Traded Fund | 464287572 | 338 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | Exchange Traded Fund | 464287606 | 216 | 902 | SH | SOLE | 902 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 | Exchange Traded Fund | 464287507 | 581 | 3,133 | SH | SOLE | 2,947 | 0 | 186 | ||
ISHARES S&P SMALLCAP 600 GROWTH INDEX | Exchange Traded Fund | 464287887 | 1,737 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE INDEX | Exchange Traded Fund | 464287879 | 976 | 7,973 | SH | SOLE | 7,965 | 0 | 8 | ||
ISHARES S&P SMALLCAP 600 | Exchange Traded Fund | 464287804 | 772 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
ISHARES SHORT-TERM CORP BOND ETF | Fixed Income ETF | 464288646 | 474 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
ISHARES TR BARCLYS TIPS BD | Fixed Income ETF | 464287176 | 303 | 2,399 | SH | SOLE | 1,218 | 0 | 1,181 | ||
ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | 349 | 5,786 | SH | SOLE | 3,630 | 150 | 2,006 | ||
ISHARES TR RUSSELL1000VAL | Exchange Traded Fund | 464287598 | 918 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
ISHARES TR S&P GBL INF | Exchange Traded Fund | 464287291 | 239 | 905 | SH | SOLE | 905 | 0 | 0 | ||
ISHARES TR S&P MIDCP VALU | Exchange Traded Fund | 464287705 | 483 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287200 | 7,706 | 22,931 | SH | SOLE | 22,787 | 0 | 144 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,195 | 21,459 | SH | SOLE | 20,961 | 25 | 473 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 48 | 322 | SH | OTR | 322 | 0 | 0 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 15,373 | 159,688 | SH | SOLE | 158,544 | 65 | 1,079 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 40 | 420 | SH | OTR | 420 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | Fixed Income ETF | 46641Q837 | 12,881 | 253,592 | SH | SOLE | 253,307 | 285 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | Fixed Income ETF | 46641Q837 | 115 | 2,269 | SH | OTR | 2,269 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 7,753 | 120,033 | SH | SOLE | 119,503 | 150 | 380 | ||
KELLOGG CO | Common Stock | 487836108 | 41 | 630 | SH | OTR | 630 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 763 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 1,098 | 36,667 | SH | SOLE | 36,644 | 0 | 23 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 31 | 1,045 | SH | OTR | 1,045 | 0 | 0 | ||
LAM RESEARCH CORP COM | Common Stock | 512807108 | 315 | 950 | SH | SOLE | 950 | 0 | 0 | ||
LINDE PLC | Int'l Common Stock | G5494J103 | 741 | 3,111 | SH | SOLE | 3,098 | 0 | 13 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 1,682 | 4,388 | SH | SOLE | 4,213 | 0 | 175 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 2,057 | 12,402 | SH | SOLE | 12,090 | 0 | 312 | ||
MCDONALDS CORP | Common Stock | 580135101 | 4,940 | 22,506 | SH | SOLE | 22,033 | 55 | 418 | ||
MCDONALDS CORP | Common Stock | 580135101 | 98 | 445 | SH | OTR | 445 | 0 | 0 | ||
MCKESSON CORP COM | Common Stock | 58155Q103 | 244 | 1,635 | SH | SOLE | 1,600 | 0 | 35 | ||
MEDIWOUND LTD | Int'l Common Stock | M68830104 | 143 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 510 | 4,910 | SH | SOLE | 4,803 | 0 | 107 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 4,103 | 49,458 | SH | SOLE | 48,634 | 0 | 824 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 20 | 240 | SH | OTR | 240 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 35,719 | 169,824 | SH | SOLE | 168,173 | 160 | 1,491 | ||
MICROSOFT CORP | Common Stock | 594918104 | 168 | 800 | SH | OTR | 800 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 206 | 3,589 | SH | SOLE | 3,520 | 0 | 69 | ||
NASDAQ INC COM | Common Stock | 631103108 | 258 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 1,548 | 5,576 | SH | SOLE | 5,540 | 0 | 36 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 24 | 88 | SH | OTR | 0 | 0 | 88 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 641 | 2,994 | SH | SOLE | 2,960 | 0 | 34 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 21 | 100 | SH | OTR | 100 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | Int'l Common Stock | 66987V109 | 607 | 6,979 | SH | SOLE | 6,955 | 0 | 24 | ||
NUVEEN GEORGIA QLTY MUN INC FD | Fixed Income ETF | 67072B107 | 244 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME FD | Fixed Income ETF | 67066V101 | 199 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 1,165 | 19,522 | SH | SOLE | 18,880 | 0 | 642 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 8,915 | 36,423 | SH | SOLE | 36,343 | 0 | 80 | ||
PEPSICO INC | Common Stock | 713448108 | 3,081 | 22,226 | SH | SOLE | 22,116 | 0 | 110 | ||
PEPSICO INC | Common Stock | 713448108 | 4 | 30 | SH | OTR | 30 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 3,166 | 86,279 | SH | SOLE | 84,974 | 0 | 1,305 | ||
PFIZER INC | Common Stock | 717081103 | 58 | 1,575 | SH | OTR | 1,575 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 2,038 | 27,173 | SH | SOLE | 26,846 | 0 | 327 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 87 | 1,165 | SH | OTR | 1,165 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | Common Stock | 74019P108 | 462 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 2,672 | 19,224 | SH | SOLE | 18,593 | 0 | 631 | ||
PROLOGIS INC | Common Stock | 74340W103 | 226 | 2,251 | SH | SOLE | 2,025 | 0 | 226 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 381 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 8,516 | 148,004 | SH | SOLE | 147,693 | 80 | 231 | ||
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 204 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | ||
ROSS STORES INC. | Common Stock | 778296103 | 300 | 3,215 | SH | SOLE | 3,100 | 0 | 115 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | Int'l Common Stock | 780259107 | 3,685 | 152,140 | SH | SOLE | 151,702 | 0 | 438 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | Int'l Common Stock | 780259107 | 66 | 2,740 | SH | OTR | 2,740 | 0 | 0 | ||
S&P GLOBAL INC COM | Common Stock | 78409V104 | 3,169 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
SALESFORCE COM INC COM | Common Stock | 79466L302 | 15,614 | 62,126 | SH | SOLE | 61,856 | 50 | 220 | ||
SANOFI SPONSORED ADR | Int'l Common Stock | 80105N105 | 1,745 | 34,786 | SH | SOLE | 33,821 | 110 | 855 | ||
SANOFI SPONSORED ADR | Int'l Common Stock | 80105N105 | 11 | 220 | SH | OTR | 220 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 5,580 | 154,008 | SH | SOLE | 153,768 | 0 | 240 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 27 | 750 | SH | OTR | 750 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524722 | 230 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
SELECT SECTOR INDUSTRIAL SPDR TR | Exchange Traded Fund | 81369Y704 | 741 | 9,624 | SH | SOLE | 9,320 | 0 | 304 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | Exchange Traded Fund | 81369Y407 | 808 | 5,495 | SH | SOLE | 5,239 | 0 | 256 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 3,877 | 71,512 | SH | SOLE | 70,491 | 156 | 865 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 218 | 4,020 | SH | OTR | 4,020 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | Exchange Traded Fund | 78463V107 | 233 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | Exchange Traded Fund | 78462F103 | 666 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | Exchange Traded Fund | 78464A763 | 1,216 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Common Stock | 87161C501 | 426 | 20,135 | SH | SOLE | 19,946 | 0 | 189 | ||
THERMO FISHER SCIENTIFIC INCCOM | Common Stock | 883556102 | 1,218 | 2,759 | SH | SOLE | 2,740 | 0 | 19 | ||
THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | Common Stock | 884608209 | 315 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Common Stock | 892356106 | 282 | 1,967 | SH | SOLE | 1,950 | 0 | 17 | ||
TRAVELERS COMPANIES INC COM | Common Stock | 89417E109 | 304 | 2,811 | SH | SOLE | 2,735 | 0 | 76 | ||
TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 15,838 | 416,243 | SH | SOLE | 415,010 | 0 | 1,233 | ||
TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 116 | 3,042 | SH | OTR | 3,042 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 1,300 | 35,639 | SH | SOLE | 35,639 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 486 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
UNITED HEALTH GROUP INC | Common Stock | 91324P102 | 311 | 997 | SH | SOLE | 681 | 0 | 316 | ||
UNITED HEALTH GROUP INC | Common Stock | 91324P102 | 187 | 600 | SH | OTR | 600 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 670 | 4,021 | SH | SOLE | 3,963 | 0 | 58 | ||
US BANCORP | Common Stock | 902973304 | 9,873 | 275,400 | SH | SOLE | 273,190 | 132 | 2,078 | ||
US BANCORP | Common Stock | 902973304 | 62 | 1,742 | SH | OTR | 1,742 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y886 | 319 | 5,378 | SH | SOLE | 5,322 | 0 | 56 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 888 | 20,489 | SH | SOLE | 20,279 | 0 | 210 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 100 | 2,310 | SH | OTR | 2,310 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | Exchange Traded Fund | 922908736 | 707 | 3,104 | SH | SOLE | 3,044 | 0 | 60 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | Exchange Traded Fund | 922908363 | 447 | 1,452 | SH | SOLE | 1,304 | 0 | 148 | ||
VANGUARD INDEX FDS SMALL CP ETF | Exchange Traded Fund | 922908751 | 473 | 3,075 | SH | SOLE | 2,657 | 0 | 418 | ||
VANGUARD INDEX FDS VALUE ETF | Exchange Traded Fund | 922908744 | 310 | 2,965 | SH | SOLE | 2,914 | 0 | 51 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908637 | 826 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
VANGUARD MID-CAP ETF | Exchange Traded Fund | 922908629 | 362 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | Fixed Income ETF | 92206C409 | 6,324 | 76,333 | SH | SOLE | 74,637 | 725 | 971 | ||
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 | 16,722 | 201,347 | SH | SOLE | 200,502 | 278 | 567 | ||
VANGUARD SHORT TERM BOND ETF | Fixed Income ETF | 921937827 | 55 | 658 | SH | OTR | 339 | 0 | 319 | ||
VANGUARD SPECIALIZED PORTFOLDIV APP ETF | Exchange Traded Fund | 921908844 | 236 | 1,837 | SH | SOLE | 105 | 0 | 1,732 | ||
VANGUARD SPECIALIZED PORTFOLDIV APP ETF | Exchange Traded Fund | 921908844 | 12 | 90 | SH | OTR | 0 | 0 | 90 | ||
VANGUARD TOTAL STOCK MARKET ETF | Exchange Traded Fund | 922908769 | 1,035 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
VANGUARD WORLD FD | Exchange Traded Fund | 921910840 | 238 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ETF | Exchange Traded Fund | 92204A702 | 2,213 | 7,104 | SH | SOLE | 6,904 | 0 | 200 | ||
VARIAN MED SYS INC COM | Common Stock | 92220P105 | 1,061 | 6,171 | SH | SOLE | 6,121 | 50 | 0 | ||
VENTAS INC COM | Common Stock | 92276F100 | 1,224 | 29,177 | SH | SOLE | 29,057 | 0 | 120 | ||
VENTAS INC COM | Common Stock | 92276F100 | 36 | 850 | SH | OTR | 850 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 4,853 | 81,575 | SH | SOLE | 80,631 | 0 | 944 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 244 | 4,105 | SH | OTR | 4,105 | 0 | 0 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 17,579 | 87,907 | SH | SOLE | 87,178 | 120 | 609 | ||
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | Int'l Common Stock | 92857W308 | 557 | 41,487 | SH | SOLE | 41,487 | 0 | 0 | ||
WAL MART INC. | Common Stock | 931142103 | 3,091 | 22,095 | SH | SOLE | 20,901 | 0 | 1,194 | ||
WALGREENS BOOTS ALLIANCE INCCOM | Common Stock | 931427108 | 210 | 5,842 | SH | SOLE | 4,295 | 0 | 1,547 | ||
WALT DISNEY CO. | Common Stock | 254687106 | 19,383 | 156,214 | SH | SOLE | 155,424 | 125 | 665 | ||
WALT DISNEY CO. | Common Stock | 254687106 | 99 | 800 | SH | OTR | 800 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 585 | 5,170 | SH | SOLE | 5,149 | 0 | 21 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 765 | 32,560 | SH | SOLE | 32,210 | 0 | 350 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 12 | 500 | SH | OTR | 500 | 0 | 0 | ||
WOOD LEASING, INC. | Common Stock | 86000599W | 6,451 | 296 | SH | SOLE | 296 | 0 | 0 |