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 |
ALLERGAN PLC | SHS | G0177J108 | 3,832 | 14,296 | SH | SOLE | 14,016 | 0 | 280 | ||
ALLERGAN PLC | SHS | G0177J108 | 28 | 105 | SH | DFND | 30 | 0 | 75 | ||
EATON CORP PLC | SHS | G29183103 | 1,023 | 16,345 | SH | SOLE | 16,195 | 0 | 150 | ||
EATON CORP PLC | SHS | G29183103 | 33 | 525 | SH | DFND | 0 | 0 | 525 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 804 | 9,400 | SH | SOLE | 9,270 | 0 | 130 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5 | 60 | SH | DFND | 60 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 767 | 12,143 | SH | SOLE | 12,143 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 13 | 200 | SH | DFND | 0 | 0 | 200 | ||
AT&T INC | COM | 00206R102 | 1,963 | 50,121 | SH | SOLE | 49,701 | 0 | 420 | ||
AT&T INC | COM | 00206R102 | 135 | 3,455 | SH | DFND | 1,335 | 0 | 2,120 | ||
ABBOTT LABS | COM | 002824100 | 308 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 38 | 900 | SH | DFND | 0 | 0 | 900 | ||
ABBVIE INC | COM | 00287Y109 | 1,091 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 26 | 450 | SH | DFND | 0 | 0 | 450 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,281 | 4,301 | SH | SOLE | 4,235 | 0 | 66 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18 | 23 | SH | DFND | 23 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 788 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,178 | 1,984 | SH | SOLE | 1,976 | 0 | 8 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,444 | 36,800 | SH | SOLE | 36,445 | 0 | 355 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 162 | 2,440 | SH | DFND | 1,695 | 0 | 745 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 346 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,579 | 51,191 | SH | SOLE | 50,496 | 0 | 695 | ||
APPLE INC | COM | 037833100 | 253 | 2,320 | SH | DFND | 2,045 | 0 | 275 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 896 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 50 | 555 | SH | DFND | 0 | 0 | 555 | ||
BB&T CORP | COM | 054937107 | 346 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 452 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 213 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,176 | 15,338 | SH | SOLE | 15,153 | 0 | 185 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6 | 45 | SH | DFND | 45 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,210 | 9,425 | SH | SOLE | 9,355 | 0 | 70 | ||
BLACKROCK INC | COM | 09247X101 | 39 | 115 | SH | DFND | 25 | 0 | 90 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 365 | 24,925 | SH | SOLE | 24,925 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,556 | 24,363 | SH | SOLE | 24,363 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 70 | 1,100 | SH | DFND | 175 | 0 | 925 | ||
CVS HEALTH CORP | COM | 126650100 | 4,213 | 40,616 | SH | SOLE | 40,086 | 0 | 530 | ||
CVS HEALTH CORP | COM | 126650100 | 48 | 460 | SH | DFND | 160 | 0 | 300 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,314 | 24,255 | SH | SOLE | 24,255 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 163 | 1,710 | SH | DFND | 1,230 | 0 | 480 | ||
COCA COLA CO | COM | 191216100 | 37,338 | 805,039 | SH | SOLE | 805,039 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,431 | 138,660 | SH | DFND | 820 | 0 | 137,840 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,445 | 54,939 | SH | SOLE | 54,439 | 0 | 500 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 34 | 550 | SH | DFND | 250 | 0 | 300 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,871 | 54,792 | SH | SOLE | 54,392 | 0 | 400 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 473 | 6,700 | SH | DFND | 5,980 | 0 | 720 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 363 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 11 | 150 | SH | DFND | 150 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,445 | 35,874 | SH | SOLE | 35,214 | 0 | 660 | ||
CONOCOPHILLIPS | COM | 20825C104 | 56 | 1,385 | SH | DFND | 1,080 | 0 | 305 | ||
DANAHER CORP DEL | COM | 235851102 | 3,537 | 37,289 | SH | SOLE | 36,789 | 0 | 500 | ||
DANAHER CORP DEL | COM | 235851102 | 28 | 300 | SH | DFND | 150 | 0 | 150 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,504 | 15,148 | SH | SOLE | 15,148 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 699 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 20 | 365 | SH | DFND | 0 | 0 | 365 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,366 | 52,234 | SH | SOLE | 51,884 | 0 | 350 | ||
EXXON MOBIL CORP | COM | 30231G102 | 41 | 495 | SH | DFND | 0 | 0 | 495 | ||
FASTENAL CO | COM | 311900104 | 897 | 18,305 | SH | SOLE | 18,305 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 20 | 400 | SH | DFND | 400 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 2,298 | 79,684 | SH | SOLE | 78,964 | 0 | 720 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 54 | 1,865 | SH | DFND | 1,070 | 0 | 795 | ||
F5 NETWORKS INC | COM | 315616102 | 763 | 7,207 | SH | SOLE | 6,997 | 0 | 210 | ||
F5 NETWORKS INC | COM | 315616102 | 5 | 50 | SH | DFND | 50 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,932 | 38,332 | SH | SOLE | 37,712 | 0 | 620 | ||
FISERV INC | COM | 337738108 | 31 | 300 | SH | DFND | 0 | 0 | 300 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,746 | 28,519 | SH | SOLE | 28,279 | 0 | 240 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 26 | 195 | SH | DFND | 50 | 0 | 145 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,032 | 32,460 | SH | SOLE | 31,700 | 0 | 760 | ||
INGLES MKTS INC | CL A | 457030104 | 731 | 19,485 | SH | SOLE | 19,485 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 214 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 420 | 12,973 | SH | SOLE | 12,973 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,281 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 111 | 735 | SH | DFND | 560 | 0 | 175 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 319 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 317 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,389 | 129,837 | SH | SOLE | 129,837 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 453 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 239 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14 | 250 | SH | DFND | 0 | 0 | 250 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,043 | 14,169 | SH | SOLE | 14,169 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 459 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 942 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,477 | 21,715 | SH | SOLE | 21,715 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 201 | 1,760 | SH | DFND | 0 | 0 | 1,760 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,355 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 592 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 12,560 | 119,147 | SH | SOLE | 119,147 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 40 | 380 | SH | DFND | 380 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 444 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,987 | 46,091 | SH | SOLE | 45,841 | 0 | 250 | ||
JOHNSON & JOHNSON | COM | 478160104 | 277 | 2,560 | SH | DFND | 1,880 | 0 | 680 | ||
KRAFT HEINZ CO | COM | 500754106 | 260 | 3,311 | SH | SOLE | 3,081 | 230 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,382 | 20,340 | SH | SOLE | 20,110 | 0 | 230 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 27 | 230 | SH | DFND | 60 | 0 | 170 | ||
MCDONALDS CORP | COM | 580135101 | 2,169 | 17,256 | SH | SOLE | 17,016 | 0 | 240 | ||
MCDONALDS CORP | COM | 580135101 | 78 | 620 | SH | DFND | 200 | 0 | 420 | ||
MCKESSON CORP | COM | 58155Q103 | 3,019 | 19,198 | SH | SOLE | 18,878 | 0 | 320 | ||
MCKESSON CORP | COM | 58155Q103 | 23 | 145 | SH | DFND | 45 | 0 | 100 | ||
METLIFE INC | COM | 59156R108 | 1,998 | 45,472 | SH | SOLE | 44,942 | 0 | 530 | ||
METLIFE INC | COM | 59156R108 | 28 | 645 | SH | DFND | 645 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,640 | 84,032 | SH | SOLE | 83,152 | 0 | 880 | ||
MICROSOFT CORP | COM | 594918104 | 182 | 3,300 | SH | DFND | 2,485 | 0 | 815 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 233 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 313 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,076 | 25,995 | SH | SOLE | 25,775 | 0 | 220 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 57 | 485 | SH | DFND | 60 | 0 | 425 | ||
ORACLE CORP | COM | 68389X105 | 3,092 | 75,597 | SH | SOLE | 74,802 | 0 | 795 | ||
ORACLE CORP | COM | 68389X105 | 29 | 700 | SH | DFND | 155 | 0 | 545 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 470 | 12,192 | SH | SOLE | 12,192 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7 | 170 | SH | DFND | 170 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,502 | 15,308 | SH | SOLE | 15,308 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 32 | 325 | SH | DFND | 0 | 0 | 325 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,001 | 27,250 | SH | SOLE | 26,955 | 0 | 295 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 27 | 370 | SH | DFND | 370 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,278 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 6 | 5 | SH | DFND | 5 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,808 | 46,269 | SH | SOLE | 45,939 | 0 | 330 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 141 | 1,710 | SH | DFND | 1,150 | 0 | 560 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,410 | 51,138 | SH | SOLE | 50,618 | 0 | 520 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 52 | 1,105 | SH | DFND | 220 | 0 | 885 | ||
QUALCOMM INC | COM | 747525103 | 342 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10 | 200 | SH | DFND | 0 | 0 | 200 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,565 | 19,506 | SH | SOLE | 19,306 | 0 | 200 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 28 | 155 | SH | DFND | 30 | 0 | 125 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 894 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,241 | 28,730 | SH | SOLE | 28,730 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 653 | 19,072 | SH | SOLE | 19,072 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,507 | 20,436 | SH | SOLE | 20,036 | 0 | 400 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 55 | SH | DFND | 55 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,127 | 32,479 | SH | SOLE | 32,089 | 0 | 390 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 11 | 170 | SH | DFND | 170 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 323 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3 | 64 | SH | DFND | 0 | 0 | 64 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 538 | 17,582 | SH | SOLE | 17,582 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 25 | 810 | SH | DFND | 0 | 0 | 810 | ||
TARGET CORP | COM | 87612E106 | 3,599 | 43,736 | SH | SOLE | 43,376 | 0 | 360 | ||
TARGET CORP | COM | 87612E106 | 37 | 455 | SH | DFND | 200 | 0 | 255 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,865 | 27,299 | SH | SOLE | 26,994 | 0 | 305 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9 | 65 | SH | DFND | 65 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 2,341 | 49,207 | SH | SOLE | 49,207 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,020 | 43,017 | SH | SOLE | 42,707 | 0 | 310 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 73 | 625 | SH | DFND | 270 | 0 | 355 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,031 | 74,671 | SH | SOLE | 73,821 | 0 | 850 | ||
US BANCORP DEL | COM NEW | 902973304 | 26 | 635 | SH | DFND | 200 | 0 | 435 | ||
UNION PAC CORP | COM | 907818108 | 3,357 | 42,208 | SH | SOLE | 41,768 | 0 | 440 | ||
UNION PAC CORP | COM | 907818108 | 43 | 545 | SH | DFND | 395 | 0 | 150 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,821 | 28,178 | SH | SOLE | 27,938 | 0 | 240 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15 | 150 | SH | DFND | 150 | 0 | 0 | ||
V F CORP | COM | 918204108 | 6,255 | 96,589 | SH | SOLE | 95,789 | 0 | 800 | ||
V F CORP | COM | 918204108 | 92 | 1,420 | SH | DFND | 0 | 0 | 1,420 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 632 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 608 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 731 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,484 | 64,433 | SH | SOLE | 64,073 | 0 | 360 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 94 | 1,745 | SH | DFND | 670 | 0 | 1,075 | ||
VISA INC | COM CL A | 92826C839 | 1,128 | 14,755 | SH | SOLE | 14,755 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,160 | 31,542 | SH | SOLE | 31,182 | 0 | 360 | ||
WAL-MART STORES INC | COM | 931142103 | 26 | 375 | SH | DFND | 125 | 0 | 250 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 202 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 400 | 10,248 | SH | SOLE | 10,248 | 0 | 0 |