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 | 722 | 6,024 | SH | | SOLE | | 5,901 | 0 | 0 |
ABBOTT LABS | Common Stock | 002824100 | 253 | 2,305 | SH | | OTR | | 2,305 | 0 | 0 |
ABBOTT LABS | Common Stock | 002824100 | 2,102 | 19,146 | SH | | SOLE | | 18,954 | 0 | 0 |
ABBVIE INC | Common Stock | 00287Y109 | 536 | 3,315 | SH | | OTR | | 3,315 | 0 | 0 |
ABBVIE INC | Common Stock | 00287Y109 | 4,738 | 29,317 | SH | | SOLE | | 29,054 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Int'l Common Stock | G1151C101 | 212 | 796 | SH | | SOLE | | 740 | 0 | 0 |
AFLAC INC | Common Stock | 001055102 | 2,309 | 32,100 | SH | | OTR | | 32,100 | 0 | 0 |
AFLAC INC | Common Stock | 001055102 | 4,560 | 63,387 | SH | | SOLE | | 63,183 | 0 | 0 |
AIR PRODS & CHEMICALS, INC. | Common Stock | 009158106 | 29 | 95 | SH | | OTR | | 95 | 0 | 0 |
AIR PRODS & CHEMICALS, INC. | Common Stock | 009158106 | 1,596 | 5,179 | SH | | SOLE | | 5,138 | 0 | 0 |
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 578 | 6,552 | SH | | SOLE | | 6,135 | 0 | 87 |
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 4 | 40 | SH | | OTR | | 40 | 0 | 0 |
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 25,096 | 282,840 | SH | | SOLE | | 282,840 | 0 | 0 |
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 741 | 16,221 | SH | | SOLE | | 15,879 | 0 | 0 |
AMAZON COM INC COM | Common Stock | 023135106 | 26,770 | 318,687 | SH | | SOLE | | 318,316 | 0 | 51 |
AMERICAN ELEC PWR INC | Common Stock | 025537101 | 448 | 4,721 | SH | | SOLE | | 4,721 | 0 | 0 |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 302 | 2,044 | SH | | SOLE | | 2,044 | 0 | 0 |
AMGEN INC | Common Stock | 031162100 | 53 | 200 | SH | | OTR | | 200 | 0 | 0 |
AMGEN INC | Common Stock | 031162100 | 979 | 3,729 | SH | | SOLE | | 3,478 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP COM NEW | Common Stock | 032797300 | 139 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Int'l Common Stock | 03524A108 | 16 | 270 | SH | | OTR | | 270 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Int'l Common Stock | 03524A108 | 13,516 | 225,123 | SH | | SOLE | | 225,123 | 0 | 0 |
APPLE, INC | Common Stock | 037833100 | 312 | 2,400 | SH | | OTR | | 2,400 | 0 | 0 |
APPLE, INC | Common Stock | 037833100 | 39,330 | 302,705 | SH | | SOLE | | 302,505 | 0 | 93 |
ARCHER-DANIELS-MIDLAND CO. | Common Stock | 039483102 | 532 | 5,731 | SH | | SOLE | | 5,500 | 0 | 0 |
ASML HOLDING N V | Int'l Common Stock | N07059210 | 12,367 | 22,634 | SH | | SOLE | | 22,634 | 0 | 0 |
AT&T INC | Common Stock | 00206R102 | 29 | 1,550 | SH | | OTR | | 1,550 | 0 | 0 |
AT&T INC | Common Stock | 00206R102 | 853 | 46,309 | SH | | SOLE | | 45,951 | 0 | 0 |
ATMOS ENERGY CORP | Common Stock | 049560105 | 17 | 150 | SH | | OTR | | 150 | 0 | 0 |
ATMOS ENERGY CORP | Common Stock | 049560105 | 1,318 | 11,758 | SH | | SOLE | | 11,586 | 0 | 0 |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 343 | 1,434 | SH | | SOLE | | 1,227 | 0 | 0 |
BANC3 HOLDINGS, INC | Common Stock | BANC3HLDG | 260 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 1,934 | 58,398 | SH | | SOLE | | 58,092 | 0 | 247 |
BECTON DICKINSON & CO | Common Stock | 075887109 | 7,294 | 28,684 | SH | | SOLE | | 28,684 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 36,916 | 119,508 | SH | | SOLE | | 119,455 | 0 | 47 |
BERKSHIRE HATHAWAY, INC. CLASS A | Common Stock | 084670108 | 937 | 2 | SH | | SOLE | | 2 | 0 | 0 |
BGC PARTNERS INC CL A | Common Stock | 05541T101 | 79 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
BOEING CO CAPITAL STOCK COMMON | Common Stock | 097023105 | 59 | 310 | SH | | OTR | | 310 | 0 | 0 |
BOEING CO CAPITAL STOCK COMMON | Common Stock | 097023105 | 1,577 | 8,277 | SH | | SOLE | | 8,277 | 0 | 0 |
BOOKING HLDGS INC | Common Stock | 09857L108 | 22,102 | 10,967 | SH | | SOLE | | 10,967 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 42 | 580 | SH | | OTR | | 580 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 1,946 | 27,053 | SH | | SOLE | | 26,743 | 0 | 0 |
CAPITAL CITY BANK GROUP, INC | Common Stock | 139674105 | 2,405 | 74,000 | SH | | SOLE | | 74,000 | 0 | 0 |
CAPITAL ONE FINL CORP COM | Common Stock | 14040H105 | 18,792 | 202,147 | SH | | SOLE | | 202,147 | 0 | 0 |
CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | 65 | 845 | SH | | OTR | | 845 | 0 | 0 |
CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | 781 | 10,161 | SH | | SOLE | | 10,161 | 0 | 0 |
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 209 | 5,057 | SH | | SOLE | | 5,057 | 0 | 0 |
CATERPILLAR, INC. | Common Stock | 149123101 | 180 | 750 | SH | | OTR | | 750 | 0 | 0 |
CATERPILLAR, INC. | Common Stock | 149123101 | 627 | 2,619 | SH | | SOLE | | 2,619 | 0 | 0 |
CEF SELECT SECTOR SPDR FUND FINANCIAL | Exchange Traded Fund | 81369Y605 | 564 | 16,492 | SH | | SOLE | | 16,492 | 0 | 0 |
CEF SELECT SPDR FUND MATERIALS | Exchange Traded Fund | 81369Y100 | 258 | 3,321 | SH | | SOLE | | 3,321 | 0 | 0 |
CHEVRON CORP | Common Stock | 166764100 | 1,003 | 5,587 | SH | | SOLE | | 4,989 | 0 | 0 |
CHUBB LIMITED COM | Common Stock | H1467J104 | 3,267 | 14,809 | SH | | SOLE | | 14,636 | 0 | 0 |
CISCO SYSTEM, INC. | Common Stock | 17275R102 | 1,115 | 23,415 | SH | | SOLE | | 21,956 | 0 | 78 |
CLOROX CO | Common Stock | 189054109 | 411 | 2,926 | SH | | SOLE | | 2,926 | 0 | 0 |
CME GROUP INC. | Common Stock | 12572Q105 | 1,432 | 8,517 | SH | | SOLE | | 8,517 | 0 | 0 |
COCA COLA CO | Common Stock | 191216100 | 50 | 785 | SH | | OTR | | 785 | 0 | 0 |
COCA COLA CO | Common Stock | 191216100 | 7,268 | 114,259 | SH | | SOLE | | 113,591 | 0 | 0 |
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 935 | 11,865 | SH | | SOLE | | 11,865 | 0 | 0 |
CONOCOPHILLIPS | Common Stock | 20825C104 | 1,205 | 10,213 | SH | | SOLE | | 10,115 | 0 | 98 |
CONSUMER STAPLES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y308 | 623 | 8,352 | SH | | SOLE | | 8,352 | 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 | 231 | 7,464 | SH | | SOLE | | 7,425 | 0 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 22,735 | 243,962 | SH | | SOLE | | 243,789 | 0 | 0 |
DANAHER CORP DEL COM | Common Stock | 235851102 | 27 | 100 | SH | | OTR | | 100 | 0 | 0 |
DANAHER CORP DEL COM | Common Stock | 235851102 | 892 | 3,359 | SH | | SOLE | | 3,302 | 0 | 32 |
DANIMER SCIENTIFIC INC | Common Stock | 236272100 | 141 | 78,767 | SH | | SOLE | | 78,767 | 0 | 0 |
DARLING INGREDIENTS INC COM | Common Stock | 237266101 | 335 | 5,346 | SH | | SOLE | | 5,346 | 0 | 0 |
DEERE & CO | Common Stock | 244199105 | 717 | 1,672 | SH | | SOLE | | 1,647 | 0 | 0 |
DOMINION ENERGY, INC | Common Stock | 25746U109 | 55 | 905 | SH | | OTR | | 905 | 0 | 0 |
DOMINION ENERGY, INC | Common Stock | 25746U109 | 1,922 | 31,342 | SH | | SOLE | | 30,724 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 163 | 1,582 | SH | | OTR | | 1,582 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 18,518 | 179,801 | SH | | SOLE | | 179,765 | 0 | 0 |
EATON CORP PLC | Int'l Common Stock | G29183103 | 757 | 4,824 | SH | | SOLE | | 4,824 | 0 | 0 |
ECOLAB INC COM | Common Stock | 278865100 | 263 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
ELEVANCE HEALTH, INC. | Common Stock | 036752103 | 841 | 1,640 | SH | | SOLE | | 1,600 | 0 | 0 |
ELI LILLY & CO | Common Stock | 532457108 | 1,681 | 4,594 | SH | | SOLE | | 4,328 | 0 | 0 |
EMERSON ELECTRIC CO. | Common Stock | 291011104 | 36 | 375 | SH | | OTR | | 375 | 0 | 0 |
EMERSON ELECTRIC CO. | Common Stock | 291011104 | 4,713 | 49,067 | SH | | SOLE | | 49,067 | 0 | 0 |
ENBRIDGE INC COM | Int'l Common Stock | 29250N105 | 204 | 5,222 | SH | | OTR | | 5,222 | 0 | 0 |
ENBRIDGE INC COM | Int'l Common Stock | 29250N105 | 24,110 | 616,622 | SH | | SOLE | | 616,622 | 0 | 0 |
EVERSOURCE ENERGY COM | Common Stock | 30040W108 | 453 | 5,399 | SH | | SOLE | | 5,091 | 0 | 0 |
EXPEDIA GROUP | Common Stock | 30212P303 | 335 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 40 | 360 | SH | | OTR | | 360 | 0 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 18,263 | 165,573 | SH | | SOLE | | 164,979 | 0 | 0 |
FEDEX CORP | Common Stock | 31428X106 | 291 | 1,678 | SH | | SOLE | | 1,678 | 0 | 0 |
FLOWERS FOODS INC | Common Stock | 343498101 | 11,787 | 410,114 | SH | | SOLE | | 410,114 | 0 | 0 |
FST TR NEW OPPORT MLP & ENE FD | Exchange Traded Fund | 33739M100 | 61 | 10,000 | SH | | SOLE | | 0 | 0 | 0 |
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 57 | 300 | SH | | OTR | | 300 | 0 | 0 |
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 24,258 | 128,660 | SH | | SOLE | | 128,660 | 0 | 0 |
GENERAL MILLS | Common Stock | 370334104 | 128 | 1,525 | SH | | OTR | | 1,525 | 0 | 0 |
GENERAL MILLS | Common Stock | 370334104 | 198 | 2,360 | SH | | SOLE | | 2,360 | 0 | 0 |
GENUINE PARTS CO. | Common Stock | 372460105 | 345 | 1,990 | SH | | SOLE | | 1,990 | 0 | 0 |
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 37 | 435 | SH | | OTR | | 435 | 0 | 0 |
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 12,390 | 144,316 | SH | | SOLE | | 144,316 | 0 | 0 |
GLOBAL PMTS INC COM | Common Stock | 37940X102 | 1,792 | 18,041 | SH | | SOLE | | 18,041 | 0 | 0 |
GREENFIELD BANKING CO. | Common Stock | GREENFIEL | 478 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
GSK PLC | Int'l Common Stock | 37733W204 | 2,624 | 74,685 | SH | | SOLE | | 74,685 | 0 | 0 |
GSK PLC | Int'l Common Stock | 37733W204 | 11 | 315 | SH | | OTR | | 315 | 0 | 0 |
HALEON PLC | Int'l Common Stock | 405552100 | 358 | 44,692 | SH | | SOLE | | 44,692 | 0 | 0 |
HALEON PLC | Int'l Common Stock | 405552100 | 13 | 1,615 | SH | | OTR | | 1,615 | 0 | 0 |
HANESBRANDS INC | Common Stock | 410345102 | 28 | 4,398 | SH | | OTR | | 4,398 | 0 | 0 |
HANESBRANDS INC | Common Stock | 410345102 | 1,459 | 229,396 | SH | | SOLE | | 229,396 | 0 | 0 |
HEALTHCARE SELECT SECTR SPDR | Exchange Traded Fund | 81369Y209 | 1,367 | 10,060 | SH | | SOLE | | 10,010 | 0 | 0 |
HOME DEPOT INC | Common Stock | 437076102 | 2,305 | 7,298 | SH | | SOLE | | 7,195 | 0 | 23 |
HONEYWELL INTERNATIONAL INC. | Common Stock | 438516106 | 1,126 | 5,254 | SH | | SOLE | | 4,978 | 0 | 0 |
INTEL CORP | Common Stock | 458140100 | 5 | 200 | SH | | OTR | | 200 | 0 | 0 |
INTEL CORP | Common Stock | 458140100 | 541 | 20,477 | SH | | SOLE | | 18,692 | 0 | 0 |
INTUIT COM | Common Stock | 461202103 | 281 | 721 | SH | | SOLE | | 721 | 0 | 0 |
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | Fixed Income ETF | 46138E537 | 381 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
INVESCO QQQ TR | Exchange Traded Fund | 46090E103 | 381 | 1,431 | SH | | SOLE | | 1,431 | 0 | 0 |
ISHARE LEHMAN AGGREGATE BOND | Fixed Income ETF | 464287226 | 546 | 5,632 | SH | | SOLE | | 5,632 | 0 | 0 |
ISHARE MSCI EMERGING MARKETS | Exchange Traded Fund | 464287234 | 436 | 11,496 | SH | | SOLE | | 11,496 | 0 | 0 |
ISHARE RUSSELL MIDCAP GROWTH | Exchange Traded Fund | 464287481 | 1,318 | 15,761 | SH | | SOLE | | 15,761 | 0 | 0 |
ISHARES DJ US INDEX FUND | Exchange Traded Fund | 464287846 | 1,385 | 14,826 | SH | | SOLE | | 14,826 | 0 | 0 |
ISHARES DOW JONES SELECT DIVIDEND INDEX | Exchange Traded Fund | 464287168 | 115 | 950 | SH | | OTR | | 950 | 0 | 0 |
ISHARES DOW JONES SELECT DIVIDEND INDEX | Exchange Traded Fund | 464287168 | 726 | 6,021 | SH | | SOLE | | 6,021 | 0 | 0 |
ISHARES DOW JONES US HEALTHCARE | Exchange Traded Fund | 464287762 | 438 | 1,545 | SH | | SOLE | | 1,545 | 0 | 0 |
ISHARES INC | Exchange Traded Fund | 464286525 | 343 | 3,605 | SH | | SOLE | | 3,605 | 0 | 0 |
ISHARES MSCI EAFE INDEX | Exchange Traded Fund | 464287465 | 1,263 | 19,243 | SH | | SOLE | | 18,954 | 0 | 0 |
ISHARES RUS MID-CAP ETF | Exchange Traded Fund | 464287499 | 482 | 7,144 | SH | | SOLE | | 6,850 | 0 | 0 |
ISHARES RUSSELL 100 GROWTH | Exchange Traded Fund | 464287614 | 1,062 | 4,955 | SH | | SOLE | | 4,955 | 0 | 0 |
ISHARES RUSSELL 2000 INDEX | Exchange Traded Fund | 464287655 | 532 | 3,049 | SH | | SOLE | | 3,049 | 0 | 0 |
ISHARES RUSSELL 3000 INDEX | Exchange Traded Fund | 464287689 | 203 | 919 | SH | | SOLE | | 919 | 0 | 0 |
ISHARES RUSSELL MIDCAP INDEX | Exchange Traded Fund | 464287473 | 1,001 | 9,502 | SH | | SOLE | | 9,502 | 0 | 0 |
ISHARES S&P 500 GROWTH INDEX | Exchange Traded Fund | 464287309 | 3,410 | 58,299 | SH | | SOLE | | 58,299 | 0 | 0 |
ISHARES S&P 500 VALUE | Exchange Traded Fund | 464287408 | 1,019 | 7,025 | SH | | SOLE | | 7,025 | 0 | 0 |
ISHARES S&P GLOBAL 100 INDEX | Exchange Traded Fund | 464287572 | 328 | 5,128 | SH | | SOLE | | 5,128 | 0 | 0 |
ISHARES S&P MIDCAP 400 GROWTH INDEX | Exchange Traded Fund | 464287606 | 240 | 3,517 | SH | | SOLE | | 3,517 | 0 | 0 |
ISHARES S&P MIDCAP 400 | Exchange Traded Fund | 464287507 | 779 | 3,222 | SH | | SOLE | | 3,222 | 0 | 0 |
ISHARES S&P SMALLCAP 600 GROWTH INDEX | Exchange Traded Fund | 464287887 | 1,845 | 17,068 | SH | | SOLE | | 17,068 | 0 | 0 |
ISHARES S&P SMALLCAP 600 VALUE INDEX | Exchange Traded Fund | 464287879 | 1,309 | 14,338 | SH | | SOLE | | 14,338 | 0 | 0 |
ISHARES S&P SMALLCAP 600 | Exchange Traded Fund | 464287804 | 1,106 | 11,688 | SH | | SOLE | | 11,688 | 0 | 0 |
ISHARES SHORT-TERM CORP BOND ETF | Fixed Income ETF | 464288646 | 325 | 6,526 | SH | | SOLE | | 6,526 | 0 | 0 |
ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | 523 | 8,485 | SH | | SOLE | | 8,485 | 0 | 0 |
ISHARES TR RUSSELL1000VAL | Exchange Traded Fund | 464287598 | 979 | 6,454 | SH | | SOLE | | 6,454 | 0 | 0 |
ISHARES TR S&P GBL INF | Exchange Traded Fund | 464287291 | 228 | 5,081 | SH | | SOLE | | 5,081 | 0 | 0 |
ISHARES TR S&P MIDCP VALU | Exchange Traded Fund | 464287705 | 719 | 7,132 | SH | | SOLE | | 7,132 | 0 | 0 |
ISHARES TR | Exchange Traded Fund | 464287200 | 12,590 | 32,769 | SH | | SOLE | | 32,720 | 0 | 49 |
ISHARES TR | Fixed Income ETF | 464288414 | 207 | 1,965 | SH | | SOLE | | 1,965 | 0 | 0 |
JOBY AVIATION INC | Common Stock | G65163100 | 36 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 4,215 | 23,862 | SH | | SOLE | | 23,450 | 0 | 54 |
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 26,373 | 196,668 | SH | | SOLE | | 196,322 | 0 | 70 |
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 50 | 370 | SH | | OTR | | 370 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | Fixed Income ETF | 46641Q837 | 15,678 | 312,753 | SH | | SOLE | | 312,753 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | Fixed Income ETF | 46641Q837 | 105 | 2,089 | SH | | OTR | | 2,089 | 0 | 0 |
KELLOGG CO | Common Stock | 487836108 | 3,533 | 49,587 | SH | | SOLE | | 49,587 | 0 | 0 |
KELLOGG CO | Common Stock | 487836108 | 55 | 770 | SH | | OTR | | 770 | 0 | 0 |
KIMBERLY CLARK CORP | Common Stock | 494368103 | 691 | 5,087 | SH | | SOLE | | 4,857 | 0 | 0 |
KRAFT HEINZ CO COM | Common Stock | 500754106 | 1,581 | 38,842 | SH | | SOLE | | 38,842 | 0 | 0 |
KRAFT HEINZ CO COM | Common Stock | 500754106 | 53 | 1,310 | SH | | OTR | | 1,310 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM NEW | Common Stock | 50540R409 | 264 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
LAM RESEARCH CORP COM | Common Stock | 512807108 | 336 | 800 | SH | | SOLE | | 800 | 0 | 0 |
LINDE PLC | Int'l Common Stock | G5494J103 | 1,011 | 3,098 | SH | | SOLE | | 3,098 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 4,559 | 9,372 | SH | | SOLE | | 9,047 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 54 | 110 | SH | | OTR | | 110 | 0 | 0 |
LOWES COMPANIES INC | Common Stock | 548661107 | 2,401 | 12,049 | SH | | SOLE | | 12,049 | 0 | 0 |
MCDONALDS CORP | Common Stock | 580135101 | 6,445 | 24,455 | SH | | SOLE | | 24,324 | 0 | 0 |
MCDONALDS CORP | Common Stock | 580135101 | 84 | 320 | SH | | OTR | | 320 | 0 | 0 |
MCKESSON CORP COM | Common Stock | 58155Q103 | 595 | 1,586 | SH | | SOLE | | 1,586 | 0 | 0 |
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 679 | 8,733 | SH | | SOLE | | 8,619 | 0 | 0 |
MERCK & CO INC NEW | Common Stock | 58933Y105 | 8,419 | 75,885 | SH | | SOLE | | 75,448 | 0 | 0 |
MERCK & CO INC NEW | Common Stock | 58933Y105 | 17 | 152 | SH | | OTR | | 152 | 0 | 0 |
META PLATFORMS, INC. | Common Stock | 30303M102 | 4,169 | 34,643 | SH | | SOLE | | 34,643 | 0 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 44,368 | 185,006 | SH | | SOLE | | 184,735 | 0 | 50 |
MICROSOFT CORP | Common Stock | 594918104 | 192 | 800 | SH | | OTR | | 800 | 0 | 0 |
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 552 | 8,285 | SH | | SOLE | | 8,157 | 0 | 128 |
NASDAQ INC COM | Common Stock | 631103108 | 331 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
NATIONAL CINEMEDIA INC | Common Stock | 635309107 | 4 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 2,131 | 25,494 | SH | | SOLE | | 25,336 | 0 | 90 |
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 504 | 2,045 | SH | | SOLE | | 2,045 | 0 | 0 |
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 25 | 100 | SH | | OTR | | 100 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | Int'l Common Stock | 66987V109 | 592 | 6,529 | SH | | SOLE | | 6,529 | 0 | 0 |
NUVEEN GEORGIA QLTY MUN INC FD | Fixed Income ETF | 67072B107 | 203 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ORACLE CORP | Common Stock | 68389X105 | 1,477 | 18,073 | SH | | SOLE | | 18,049 | 0 | 0 |
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 29,237 | 209,526 | SH | | SOLE | | 209,526 | 0 | 0 |
PARAMOUNT GLOBAL | Common Stock | 92556H206 | 4,696 | 278,220 | SH | | SOLE | | 278,220 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 3,135 | 17,351 | SH | | SOLE | | 17,261 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 5 | 30 | SH | | OTR | | 30 | 0 | 0 |
PFIZER INC | Common Stock | 717081103 | 4,889 | 95,408 | SH | | SOLE | | 95,408 | 0 | 0 |
PFIZER INC | Common Stock | 717081103 | 62 | 1,205 | SH | | OTR | | 1,205 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 3,774 | 37,290 | SH | | SOLE | | 36,605 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 148 | 1,465 | SH | | OTR | | 1,465 | 0 | 0 |
PHILLIPS 66 COM | Common Stock | 718546104 | 224 | 2,154 | SH | | SOLE | | 2,154 | 0 | 0 |
PIMCO MUNICIPAL INCOME FUND II | Fixed Income ETF | 72200W106 | 108 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
PPG INDS INC COM | Common Stock | 693506107 | 429 | 3,412 | SH | | SOLE | | 3,412 | 0 | 0 |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 2,828 | 18,660 | SH | | SOLE | | 18,296 | 0 | 0 |
PROLOGIS INC | Common Stock | 74340W103 | 228 | 2,025 | SH | | SOLE | | 2,025 | 0 | 0 |
PRUDENTIAL FINL INC COM | Common Stock | 744320102 | 280 | 2,817 | SH | | SOLE | | 2,315 | 0 | 0 |
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 405 | 2,590 | SH | | SOLE | | 2,590 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 17,875 | 177,116 | SH | | SOLE | | 177,116 | 0 | 0 |
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 356 | 16,526 | SH | | SOLE | | 16,526 | 0 | 0 |
ROSS STORES INC. | Common Stock | 778296103 | 313 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
S&P GLOBAL INC COM | Common Stock | 78409V104 | 2,812 | 8,397 | SH | | SOLE | | 8,397 | 0 | 0 |
SALESFORCE COM INC COM | Common Stock | 79466L302 | 13,586 | 102,470 | SH | | SOLE | | 102,463 | 0 | 0 |
SANOFI SPONSORED ADR | Int'l Common Stock | 80105N105 | 3,467 | 71,591 | SH | | SOLE | | 71,591 | 0 | 0 |
SANOFI SPONSORED ADR | Int'l Common Stock | 80105N105 | 12 | 250 | SH | | OTR | | 250 | 0 | 0 |
SCHLUMBERGER LTD | Common Stock | 806857108 | 246 | 4,605 | SH | | SOLE | | 4,198 | 0 | 0 |
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 1,770 | 21,256 | SH | | SOLE | | 21,256 | 0 | 0 |
SCPHARMACEUTICALS INC | Common Stock | 810648105 | 237 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
SELECT SECTOR INDUSTRIAL SPDR TR | Exchange Traded Fund | 81369Y704 | 767 | 7,805 | SH | | SOLE | | 7,805 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS DISCR | Exchange Traded Fund | 81369Y407 | 590 | 4,565 | SH | | SOLE | | 4,440 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLOGY | Exchange Traded Fund | 81369Y803 | 215 | 1,727 | SH | | SOLE | | 1,427 | 0 | 0 |
SHELL PLC | Int'l Common Stock | 780259305 | 15,614 | 274,163 | SH | | SOLE | | 274,163 | 0 | 0 |
SHELL PLC | Int'l Common Stock | 780259305 | 58 | 1,027 | SH | | OTR | | 1,027 | 0 | 0 |
SOUTHERN COMPANY | Common Stock | 842587107 | 6,175 | 86,468 | SH | | SOLE | | 86,468 | 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 | 559 | 3,296 | SH | | SOLE | | 3,183 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | Exchange Traded Fund | 78462F103 | 454 | 1,188 | SH | | SOLE | | 1,188 | 0 | 0 |
SPDR SELECT SECTOR FUND - ENERGY SECTOR | Exchange Traded Fund | 81369Y506 | 7,902 | 90,336 | SH | | SOLE | | 90,336 | 0 | 0 |
SPDR SELECT SECTOR FUND - ENERGY SECTOR | Exchange Traded Fund | 81369Y506 | 145 | 1,655 | SH | | OTR | | 1,655 | 0 | 0 |
SPDR SERIES TRUST BRCLYS 1-3MT ETF | Fixed Income ETF | 78468R663 | 302 | 3,304 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST S&P DIVID ETF | Exchange Traded Fund | 78464A763 | 2,930 | 23,419 | SH | | SOLE | | 23,419 | 0 | 0 |
SYNOVUS FINL CORP COM NEW | Common Stock | 87161C501 | 910 | 24,244 | SH | | SOLE | | 23,994 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | Int'l Common Stock | 874039100 | 12,184 | 163,562 | SH | | SOLE | | 163,562 | 0 | 0 |
TC BANCSHARES INC | Common Stock | 87224V108 | 413 | 27,750 | SH | | SOLE | | 27,750 | 0 | 0 |
THERMO FISHER SCIENTIFIC INCCOM | Common Stock | 883556102 | 1,626 | 2,952 | SH | | SOLE | | 2,943 | 0 | 0 |
THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | Common Stock | 884608209 | 958 | 14,672 | SH | | SOLE | | 13,472 | 0 | 1,200 |
TRACTOR SUPPLY CO COM | Common Stock | 892356106 | 439 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Common Stock | 89417E109 | 285 | 1,519 | SH | | SOLE | | 1,490 | 0 | 0 |
TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 20,198 | 469,404 | SH | | SOLE | | 468,604 | 0 | 0 |
TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 69 | 1,604 | SH | | OTR | | 1,604 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | Int'l Common Stock | 904767704 | 2,293 | 45,544 | SH | | SOLE | | 45,544 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | Int'l Common Stock | 904767704 | 45 | 895 | SH | | OTR | | 895 | 0 | 0 |
UNION PACIFIC CORP | Common Stock | 907818108 | 576 | 2,783 | SH | | SOLE | | 2,777 | 0 | 0 |
UNITED HEALTH GROUP INC | Common Stock | 91324P102 | 396 | 746 | SH | | SOLE | | 492 | 0 | 11 |
UNITED HEALTH GROUP INC | Common Stock | 91324P102 | 318 | 600 | SH | | OTR | | 600 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 599 | 3,443 | SH | | SOLE | | 3,382 | 0 | 0 |
US BANCORP | Common Stock | 902973304 | 19,911 | 456,575 | SH | | SOLE | | 456,575 | 0 | 0 |
US BANCORP | Common Stock | 902973304 | 52 | 1,190 | SH | | OTR | | 1,190 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y886 | 383 | 5,437 | SH | | SOLE | | 5,437 | 0 | 0 |
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 4,003 | 31,552 | SH | | SOLE | | 31,340 | 0 | 44 |
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 159 | 1,250 | SH | | OTR | | 1,250 | 0 | 0 |
VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | Fixed Income ETF | 921937819 | 988 | 13,290 | SH | | SOLE | | 13,290 | 0 | 0 |
VANGUARD EMERGING MKTS ETF | Exchange Traded Fund | 922042858 | 268 | 6,870 | SH | | SOLE | | 6,870 | 0 | 0 |
VANGUARD INDEX FDS GROWTH ETF | Exchange Traded Fund | 922908736 | 601 | 2,822 | SH | | SOLE | | 2,822 | 0 | 0 |
VANGUARD INDEX FDS GROWTH ETF | Exchange Traded Fund | 922908736 | 32 | 149 | SH | | OTR | | 149 | 0 | 0 |
VANGUARD INDEX FDS S&P 500 ETF SHS | Exchange Traded Fund | 922908363 | 886 | 2,523 | SH | | SOLE | | 2,034 | 0 | 0 |
VANGUARD INDEX FDS SMALL CP ETF | Exchange Traded Fund | 922908751 | 518 | 2,822 | SH | | SOLE | | 2,822 | 0 | 0 |
VANGUARD INDEX FDS VALUE ETF | Exchange Traded Fund | 922908744 | 286 | 2,034 | SH | | SOLE | | 2,028 | 0 | 0 |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908637 | 920 | 5,280 | SH | | SOLE | | 5,280 | 0 | 0 |
VANGUARD MID-CAP ETF | Exchange Traded Fund | 922908629 | 453 | 2,222 | SH | | SOLE | | 2,222 | 0 | 0 |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | Fixed Income ETF | 92206C409 | 6,600 | 87,781 | SH | | SOLE | | 87,781 | 0 | 0 |
VANGUARD SHORT TERM BOND ETF | Fixed Income ETF | 921937827 | 5,821 | 77,331 | SH | | SOLE | | 77,331 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | Exchange Traded Fund | 922908769 | 681 | 3,560 | SH | | SOLE | | 3,560 | 0 | 0 |
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | Exchange Traded Fund | 921946406 | 306 | 2,829 | SH | | SOLE | | 2,829 | 0 | 0 |
VANGUARD WORLD FD | Exchange Traded Fund | 921910840 | 263 | 2,556 | SH | | SOLE | | 2,556 | 0 | 0 |
VANGUARD WORLD FDS INF TECH ETF | Exchange Traded Fund | 92204A702 | 1,664 | 5,209 | SH | | SOLE | | 5,209 | 0 | 0 |
VEEVA SYS INC | Common Stock | 922475108 | 11,472 | 71,085 | SH | | SOLE | | 71,085 | 0 | 0 |
VENTAS INC COM | Common Stock | 92276F100 | 3,242 | 71,973 | SH | | SOLE | | 71,973 | 0 | 0 |
VENTAS INC COM | Common Stock | 92276F100 | 50 | 1,120 | SH | | OTR | | 1,120 | 0 | 0 |
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 3,432 | 87,097 | SH | | SOLE | | 87,077 | 0 | 0 |
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 142 | 3,605 | SH | | OTR | | 3,605 | 0 | 0 |
VISA INC COM CL A | Common Stock | 92826C839 | 21,988 | 105,833 | SH | | SOLE | | 105,833 | 0 | 0 |
WAL MART INC. | Common Stock | 931142103 | 2,636 | 18,590 | SH | | SOLE | | 18,590 | 0 | 0 |
WALT DISNEY CO. | Common Stock | 254687106 | 70 | 800 | SH | | OTR | | 800 | 0 | 0 |
WALT DISNEY CO. | Common Stock | 254687106 | 1,404 | 16,164 | SH | | SOLE | | 16,108 | 0 | 56 |
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 517 | 3,297 | SH | | SOLE | | 3,285 | 0 | 0 |
WELLS FARGO & CO NEW | Common Stock | 949746101 | 1,161 | 28,111 | SH | | SOLE | | 28,111 | 0 | 0 |
WOOD LEASING, INC. | Common Stock | 86000599W | 6,451 | 296 | SH | | SOLE | | 296 | 0 | 0 |
XBIOTECH INC COM | Int'l Common Stock | 98400H102 | 47 | 13,350 | SH | | SOLE | | 13,350 | 0 | 0 |
ZIMMER HLDGS INC | Common Stock | 98956P102 | 9,755 | 76,510 | SH | | SOLE | | 76,510 | 0 | 0 |
ZOETIS INC CL A | Common Stock | 98978V103 | 7,284 | 49,706 | SH | | SOLE | | 49,706 | 0 | 0 |