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 | 3,243 | 14,082 | SH | SOLE | 13,802 | 0 | 280 | ||
ALLERGAN PLC | SHS | G0177J108 | 24 | 105 | SH | DFND | 30 | 0 | 75 | ||
EATON CORP PLC | SHS | G29183103 | 1,155 | 17,583 | SH | SOLE | 17,373 | 0 | 210 | ||
EATON CORP PLC | SHS | G29183103 | 34 | 525 | SH | DFND | 0 | 0 | 525 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,072 | 13,292 | SH | SOLE | 13,162 | 0 | 130 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5 | 60 | SH | DFND | 60 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 676 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 919 | 12,790 | SH | SOLE | 12,765 | 0 | 25 | ||
AFLAC INC | COM | 001055102 | 14 | 200 | SH | DFND | 0 | 0 | 200 | ||
AT&T INC | COM | 00206R102 | 2,001 | 49,274 | SH | SOLE | 48,854 | 0 | 420 | ||
AT&T INC | COM | 00206R102 | 137 | 3,375 | SH | DFND | 1,255 | 0 | 2,120 | ||
ABBOTT LABS | COM | 002824100 | 289 | 6,830 | SH | SOLE | 6,750 | 0 | 80 | ||
ABBOTT LABS | COM | 002824100 | 38 | 900 | SH | DFND | 0 | 0 | 900 | ||
ABBVIE INC | COM | 00287Y109 | 1,385 | 21,966 | SH | SOLE | 21,896 | 0 | 70 | ||
ABBVIE INC | COM | 00287Y109 | 28 | 450 | SH | DFND | 0 | 0 | 450 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,358 | 4,176 | SH | SOLE | 4,120 | 0 | 56 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18 | 23 | SH | DFND | 23 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 801 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,372 | 2,833 | SH | SOLE | 2,733 | 0 | 100 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,373 | 36,968 | SH | SOLE | 36,668 | 0 | 300 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 157 | 2,440 | SH | DFND | 1,695 | 0 | 745 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 323 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 677 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,617 | 49,691 | SH | SOLE | 49,061 | 0 | 630 | ||
APPLE INC | COM | 037833100 | 217 | 1,920 | SH | DFND | 1,645 | 0 | 275 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 868 | 9,846 | SH | SOLE | 9,791 | 0 | 55 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 49 | 555 | SH | DFND | 0 | 0 | 555 | ||
BB&T CORP | COM | 054937107 | 368 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 216 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,269 | 15,705 | SH | SOLE | 15,520 | 0 | 185 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7 | 45 | SH | DFND | 45 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,604 | 9,944 | SH | SOLE | 9,864 | 0 | 80 | ||
BLACKROCK INC | COM | 09247X101 | 42 | 115 | SH | DFND | 25 | 0 | 90 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,359 | 25,199 | SH | SOLE | 25,129 | 0 | 70 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 59 | 1,100 | SH | DFND | 175 | 0 | 925 | ||
CVS HEALTH CORP | COM | 126650100 | 2,125 | 23,879 | SH | SOLE | 23,587 | 0 | 292 | ||
CVS HEALTH CORP | COM | 126650100 | 22 | 242 | SH | DFND | 99 | 0 | 143 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,907 | 28,245 | SH | SOLE | 27,610 | 0 | 635 | ||
CHEVRON CORP NEW | COM | 166764100 | 176 | 1,710 | SH | DFND | 1,230 | 0 | 480 | ||
COCA COLA CO | COM | 191216100 | 33,619 | 794,590 | SH | SOLE | 794,490 | 0 | 100 | ||
COCA COLA CO | COM | 191216100 | 5,867 | 138,660 | SH | DFND | 820 | 0 | 137,840 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,415 | 50,623 | SH | SOLE | 50,123 | 0 | 500 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21 | 450 | SH | DFND | 250 | 0 | 200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,106 | 55,384 | SH | SOLE | 54,934 | 0 | 450 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 497 | 6,700 | SH | DFND | 5,980 | 0 | 720 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 495 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 11 | 150 | SH | DFND | 150 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,191 | 27,400 | SH | SOLE | 26,665 | 0 | 735 | ||
CONOCOPHILLIPS | COM | 20825C104 | 60 | 1,385 | SH | DFND | 1,080 | 0 | 305 | ||
DANAHER CORP DEL | COM | 235851102 | 2,834 | 36,159 | SH | SOLE | 35,659 | 0 | 500 | ||
DANAHER CORP DEL | COM | 235851102 | 24 | 300 | SH | DFND | 150 | 0 | 150 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,400 | 15,073 | SH | SOLE | 15,073 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 807 | 14,803 | SH | SOLE | 14,753 | 0 | 50 | ||
EMERSON ELEC CO | COM | 291011104 | 20 | 365 | SH | DFND | 0 | 0 | 365 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,232 | 48,488 | SH | SOLE | 48,098 | 0 | 390 | ||
EXXON MOBIL CORP | COM | 30231G102 | 43 | 495 | SH | DFND | 0 | 0 | 495 | ||
FASTENAL CO | COM | 311900104 | 890 | 21,296 | SH | SOLE | 21,296 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 17 | 400 | SH | DFND | 400 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 2,322 | 78,357 | SH | SOLE | 77,522 | 0 | 835 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 55 | 1,865 | SH | DFND | 1,070 | 0 | 795 | ||
F5 NETWORKS INC | COM | 315616102 | 994 | 7,972 | SH | SOLE | 7,762 | 0 | 210 | ||
F5 NETWORKS INC | COM | 315616102 | 6 | 50 | SH | DFND | 50 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,577 | 35,957 | SH | SOLE | 35,337 | 0 | 620 | ||
FISERV INC | COM | 337738108 | 10 | 100 | SH | DFND | 0 | 0 | 100 | ||
FORTIVE CORP | COM | 34959J108 | 874 | 17,172 | SH | SOLE | 16,922 | 0 | 250 | ||
FORTIVE CORP | COM | 34959J108 | 4 | 75 | SH | DFND | 75 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,519 | 29,125 | SH | SOLE | 28,885 | 0 | 240 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 30 | 195 | SH | DFND | 50 | 0 | 145 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,049 | 35,417 | SH | SOLE | 34,657 | 0 | 760 | ||
HCP INC | COM | 40414L109 | 225 | 5,940 | SH | SOLE | 5,840 | 0 | 100 | ||
INGLES MKTS INC | CL A | 457030104 | 770 | 19,485 | SH | SOLE | 19,485 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 270 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 457 | 12,109 | SH | SOLE | 12,109 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,196 | 7,530 | SH | SOLE | 7,505 | 0 | 25 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 117 | 735 | SH | DFND | 560 | 0 | 175 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 335 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 334 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 16,318 | 145,149 | SH | SOLE | 145,149 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 41 | 361 | SH | DFND | 361 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 476 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 248 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,123 | 13,724 | SH | SOLE | 13,724 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 491 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 983 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,616 | 21,715 | SH | SOLE | 21,715 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 212 | 1,760 | SH | DFND | 0 | 0 | 1,760 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,500 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 653 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 11,315 | 106,991 | SH | SOLE | 106,991 | 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 | 378 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,575 | 47,198 | SH | SOLE | 46,898 | 0 | 300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 294 | 2,485 | SH | DFND | 1,805 | 0 | 680 | ||
KRAFT HEINZ CO | COM | 500754106 | 298 | 3,329 | SH | SOLE | 3,099 | 230 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,733 | 19,877 | SH | SOLE | 19,647 | 0 | 230 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 22 | 160 | SH | DFND | 60 | 0 | 100 | ||
MCDONALDS CORP | COM | 580135101 | 1,992 | 17,272 | SH | SOLE | 16,982 | 0 | 290 | ||
MCDONALDS CORP | COM | 580135101 | 72 | 620 | SH | DFND | 200 | 0 | 420 | ||
MCKESSON CORP | COM | 58155Q103 | 3,076 | 18,446 | SH | SOLE | 18,126 | 0 | 320 | ||
MCKESSON CORP | COM | 58155Q103 | 24 | 145 | SH | DFND | 45 | 0 | 100 | ||
METLIFE INC | COM | 59156R108 | 2,005 | 45,131 | SH | SOLE | 44,601 | 0 | 530 | ||
METLIFE INC | COM | 59156R108 | 25 | 565 | SH | DFND | 565 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,793 | 83,232 | SH | SOLE | 82,372 | 0 | 860 | ||
MICROSOFT CORP | COM | 594918104 | 190 | 3,300 | SH | DFND | 2,485 | 0 | 815 | ||
MONDELEZ INTL INC | CL A | 609207105 | 345 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,125 | 25,548 | SH | SOLE | 25,358 | 0 | 190 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 59 | 485 | SH | DFND | 60 | 0 | 425 | ||
ORACLE CORP | COM | 68389X105 | 2,829 | 72,047 | SH | SOLE | 71,252 | 0 | 795 | ||
ORACLE CORP | COM | 68389X105 | 17 | 430 | SH | DFND | 155 | 0 | 275 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 413 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 202 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,592 | 16,377 | SH | SOLE | 16,337 | 0 | 40 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 32 | 325 | SH | DFND | 0 | 0 | 325 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,947 | 29,278 | SH | SOLE | 28,983 | 0 | 295 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 25 | 370 | SH | DFND | 370 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,941 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 7 | 5 | SH | DFND | 5 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,224 | 47,067 | SH | SOLE | 46,697 | 0 | 370 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 153 | 1,710 | SH | DFND | 1,150 | 0 | 560 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,215 | 52,924 | SH | SOLE | 52,304 | 0 | 620 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 46 | 1,105 | SH | DFND | 220 | 0 | 885 | ||
QUALCOMM INC | COM | 747525103 | 453 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 14 | 200 | SH | DFND | 0 | 0 | 200 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,290 | 18,032 | SH | SOLE | 17,832 | 0 | 200 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 28 | 155 | SH | DFND | 30 | 0 | 125 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,750 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,236 | 26,670 | SH | SOLE | 26,670 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,570 | 19,967 | SH | SOLE | 19,567 | 0 | 400 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 55 | SH | DFND | 55 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,038 | 32,102 | SH | SOLE | 31,712 | 0 | 390 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 11 | 170 | SH | DFND | 170 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 284 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3 | 64 | SH | DFND | 0 | 0 | 64 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 839 | 19,635 | SH | SOLE | 19,525 | 0 | 110 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 35 | 810 | SH | DFND | 0 | 0 | 810 | ||
TARGET CORP | COM | 87612E106 | 3,045 | 44,335 | SH | SOLE | 43,975 | 0 | 360 | ||
TARGET CORP | COM | 87612E106 | 31 | 455 | SH | DFND | 200 | 0 | 255 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,060 | 25,523 | SH | SOLE | 25,218 | 0 | 305 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10 | 65 | SH | DFND | 65 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 2,278 | 48,307 | SH | SOLE | 48,307 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,804 | 41,942 | SH | SOLE | 41,612 | 0 | 330 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 72 | 625 | SH | DFND | 270 | 0 | 355 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,136 | 73,139 | SH | SOLE | 72,289 | 0 | 850 | ||
US BANCORP DEL | COM NEW | 902973304 | 27 | 635 | SH | DFND | 200 | 0 | 435 | ||
UNION PAC CORP | COM | 907818108 | 3,935 | 40,344 | SH | SOLE | 39,904 | 0 | 440 | ||
UNION PAC CORP | COM | 907818108 | 53 | 545 | SH | DFND | 395 | 0 | 150 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,718 | 26,756 | SH | SOLE | 26,516 | 0 | 240 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15 | 150 | SH | DFND | 150 | 0 | 0 | ||
V F CORP | COM | 918204108 | 5,239 | 93,492 | SH | SOLE | 92,627 | 0 | 865 | ||
V F CORP | COM | 918204108 | 80 | 1,420 | SH | DFND | 0 | 0 | 1,420 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 693 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 610 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,399 | 37,413 | SH | SOLE | 37,413 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 644 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 86 | 1,189 | SH | DFND | 1,189 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 428 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 22 | 173 | SH | DFND | 173 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,412 | 65,658 | SH | SOLE | 65,193 | 0 | 465 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 91 | 1,745 | SH | DFND | 670 | 0 | 1,075 | ||
VISA INC | COM CL A | 92826C839 | 1,515 | 18,324 | SH | SOLE | 17,924 | 0 | 400 | ||
WAL-MART STORES INC | COM | 931142103 | 2,289 | 31,741 | SH | SOLE | 31,381 | 0 | 360 | ||
WAL-MART STORES INC | COM | 931142103 | 27 | 375 | SH | DFND | 125 | 0 | 250 |