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 | 2,899 | 12,132 | SH | SOLE | 11,852 | 0 | 280 | ||
ALLERGAN PLC | SHS | G0177J108 | 25 | 105 | SH | DFND | 30 | 0 | 75 | ||
EATON CORP PLC | SHS | G29183103 | 1,310 | 17,663 | SH | SOLE | 17,298 | 0 | 365 | ||
EATON CORP PLC | SHS | G29183103 | 39 | 525 | SH | DFND | 0 | 0 | 525 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,135 | 12,452 | SH | SOLE | 12,212 | 0 | 240 | ||
BROADCOM LTD | SHS | Y09827109 | 871 | 3,977 | SH | SOLE | 3,867 | 0 | 110 | ||
AFLAC INC | COM | 001055102 | 957 | 13,220 | SH | SOLE | 13,195 | 0 | 25 | ||
AFLAC INC | COM | 001055102 | 14 | 200 | SH | DFND | 0 | 0 | 200 | ||
AT&T INC | COM | 00206R102 | 1,755 | 42,257 | SH | SOLE | 41,622 | 0 | 635 | ||
AT&T INC | COM | 00206R102 | 105 | 2,530 | SH | DFND | 410 | 0 | 2,120 | ||
ABBOTT LABS | COM | 002824100 | 262 | 5,892 | SH | SOLE | 5,812 | 0 | 80 | ||
ABBOTT LABS | COM | 002824100 | 40 | 900 | SH | DFND | 0 | 0 | 900 | ||
ABBVIE INC | COM | 00287Y109 | 1,689 | 25,933 | SH | SOLE | 25,593 | 0 | 340 | ||
ABBVIE INC | COM | 00287Y109 | 29 | 450 | SH | DFND | 0 | 0 | 450 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,746 | 3,239 | SH | SOLE | 3,183 | 0 | 56 | ||
ALTRIA GROUP INC | COM | 02209S103 | 918 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,139 | 2,413 | SH | SOLE | 2,328 | 0 | 85 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,354 | 35,062 | SH | SOLE | 34,562 | 0 | 500 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 157 | 2,345 | SH | DFND | 1,600 | 0 | 745 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 354 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 734 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 13 | 80 | SH | DFND | 0 | 0 | 80 | ||
APPLE INC | COM | 037833100 | 5,636 | 39,235 | SH | SOLE | 38,655 | 0 | 580 | ||
APPLE INC | COM | 037833100 | 256 | 1,785 | SH | DFND | 1,400 | 0 | 385 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 951 | 9,291 | SH | SOLE | 9,236 | 0 | 55 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 28 | 275 | SH | DFND | 0 | 0 | 275 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 250 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,095 | 12,567 | SH | SOLE | 12,382 | 0 | 185 | ||
BLACKROCK INC | COM | 09247X101 | 3,350 | 8,736 | SH | SOLE | 8,636 | 0 | 100 | ||
BLACKROCK INC | COM | 09247X101 | 35 | 90 | SH | DFND | 0 | 0 | 90 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,367 | 25,134 | SH | SOLE | 25,064 | 0 | 70 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 44 | 815 | SH | DFND | 175 | 0 | 640 | ||
CVS HEALTH CORP | COM | 126650100 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,576 | 20,078 | SH | SOLE | 19,786 | 0 | 292 | ||
CVS HEALTH CORP | COM | 126650100 | 11 | 143 | SH | DFND | 0 | 0 | 143 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,365 | 31,343 | SH | SOLE | 30,543 | 0 | 800 | ||
CHEVRON CORP NEW | COM | 166764100 | 128 | 1,190 | SH | DFND | 710 | 0 | 480 | ||
COCA COLA CO | COM | 191216100 | 33,161 | 781,549 | SH | SOLE | 781,449 | 0 | 100 | ||
COCA COLA CO | COM | 191216100 | 5,849 | 137,840 | SH | DFND | 0 | 0 | 137,840 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,303 | 38,700 | SH | SOLE | 38,200 | 0 | 500 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12 | 200 | SH | DFND | 0 | 0 | 200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,636 | 49,675 | SH | SOLE | 49,015 | 0 | 660 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 490 | 6,700 | SH | DFND | 5,980 | 0 | 720 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 465 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 10 | 150 | SH | DFND | 150 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 964 | 19,326 | SH | SOLE | 18,591 | 0 | 735 | ||
CONOCOPHILLIPS | COM | 20825C104 | 69 | 1,385 | SH | DFND | 1,080 | 0 | 305 | ||
DANAHER CORP DEL | COM | 235851102 | 2,493 | 29,145 | SH | SOLE | 28,645 | 0 | 500 | ||
DANAHER CORP DEL | COM | 235851102 | 13 | 150 | SH | DFND | 0 | 0 | 150 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,738 | 15,329 | SH | SOLE | 15,329 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 875 | 14,623 | SH | SOLE | 14,573 | 0 | 50 | ||
EMERSON ELEC CO | COM | 291011104 | 22 | 365 | SH | DFND | 0 | 0 | 365 | ||
ENBRIDGE INC | COM | 29250N105 | 760 | 18,155 | SH | SOLE | 18,047 | 0 | 108 | ||
ENBRIDGE INC | COM | 29250N105 | 33 | 797 | SH | DFND | 0 | 0 | 797 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,505 | 42,734 | SH | SOLE | 42,254 | 0 | 480 | ||
EXXON MOBIL CORP | COM | 30231G102 | 41 | 495 | SH | DFND | 0 | 0 | 495 | ||
FASTENAL CO | COM | 311900104 | 1,098 | 21,311 | SH | SOLE | 21,311 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 31 | 600 | SH | DFND | 400 | 0 | 200 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1,673 | 63,519 | SH | SOLE | 62,184 | 0 | 1,335 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 49 | 1,865 | SH | DFND | 1,070 | 0 | 795 | ||
F5 NETWORKS INC | COM | 315616102 | 1,167 | 8,183 | SH | SOLE | 7,973 | 0 | 210 | ||
FISERV INC | COM | 337738108 | 3,047 | 26,428 | SH | SOLE | 26,093 | 0 | 335 | ||
FISERV INC | COM | 337738108 | 12 | 100 | SH | DFND | 0 | 0 | 100 | ||
FORTIVE CORP | COM | 34959J108 | 484 | 8,030 | SH | SOLE | 7,840 | 0 | 190 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,725 | 25,240 | SH | SOLE | 25,000 | 0 | 240 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 37 | 195 | SH | DFND | 0 | 0 | 195 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,096 | 36,784 | SH | SOLE | 36,024 | 0 | 760 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 15 | 500 | SH | DFND | 0 | 0 | 500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 261 | 3,844 | SH | SOLE | 3,669 | 0 | 175 | ||
INGLES MKTS INC | CL A | 457030104 | 754 | 17,485 | SH | SOLE | 17,485 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 433 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,312 | 7,535 | SH | SOLE | 7,510 | 0 | 25 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 128 | 735 | SH | DFND | 560 | 0 | 175 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 356 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 364 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,287 | 140,909 | SH | SOLE | 140,909 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 39 | 361 | SH | DFND | 361 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 514 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 260 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,775 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 555 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,009 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,743 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 231 | 1,760 | SH | DFND | 0 | 0 | 1,760 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,203 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 727 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 10,459 | 99,396 | SH | SOLE | 99,396 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 460 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 200 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,212 | 41,848 | SH | SOLE | 41,548 | 0 | 300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 240 | 1,925 | SH | DFND | 1,405 | 0 | 520 | ||
KRAFT HEINZ CO | COM | 500754106 | 298 | 3,280 | SH | SOLE | 3,050 | 230 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,287 | 15,943 | SH | SOLE | 15,713 | 0 | 230 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 23 | 160 | SH | DFND | 60 | 0 | 100 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 204 | 762 | SH | SOLE | 762 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 239 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,122 | 16,372 | SH | SOLE | 16,082 | 0 | 290 | ||
MCDONALDS CORP | COM | 580135101 | 54 | 420 | SH | DFND | 200 | 0 | 220 | ||
MCKESSON CORP | COM | 58155Q103 | 2,149 | 14,494 | SH | SOLE | 14,174 | 0 | 320 | ||
MCKESSON CORP | COM | 58155Q103 | 21 | 144 | SH | DFND | 44 | 0 | 100 | ||
METLIFE INC | COM | 59156R108 | 1,881 | 35,628 | SH | SOLE | 35,098 | 0 | 530 | ||
METLIFE INC | COM | 59156R108 | 30 | 564 | SH | DFND | 564 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,649 | 70,588 | SH | SOLE | 69,728 | 0 | 860 | ||
MICROSOFT CORP | COM | 594918104 | 217 | 3,300 | SH | DFND | 2,485 | 0 | 815 | ||
MONDELEZ INTL INC | CL A | 609207105 | 340 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,031 | 23,612 | SH | SOLE | 23,422 | 0 | 190 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 62 | 485 | SH | DFND | 60 | 0 | 425 | ||
ORACLE CORP | COM | 68389X105 | 2,346 | 52,601 | SH | SOLE | 51,901 | 0 | 700 | ||
ORACLE CORP | COM | 68389X105 | 19 | 427 | SH | DFND | 152 | 0 | 275 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 220 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,807 | 16,005 | SH | SOLE | 15,965 | 0 | 40 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 37 | 325 | SH | DFND | 0 | 0 | 325 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,881 | 27,605 | SH | SOLE | 27,310 | 0 | 295 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 48 | 705 | SH | DFND | 370 | 0 | 335 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,739 | 1,539 | SH | SOLE | 1,524 | 0 | 15 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 7 | 4 | SH | DFND | 4 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,809 | 42,398 | SH | SOLE | 42,028 | 0 | 370 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 154 | 1,709 | SH | DFND | 1,149 | 0 | 560 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,309 | 52,071 | SH | SOLE | 51,106 | 0 | 965 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 49 | 1,105 | SH | DFND | 220 | 0 | 885 | ||
QUALCOMM INC | COM | 747525103 | 307 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,676 | 12,960 | SH | SOLE | 12,830 | 0 | 130 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 32 | 153 | SH | DFND | 28 | 0 | 125 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,095 | 8,885 | SH | SOLE | 8,485 | 0 | 400 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,214 | 25,235 | SH | SOLE | 25,235 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,238 | 15,848 | SH | SOLE | 15,448 | 0 | 400 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 55 | SH | DFND | 55 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,950 | 24,887 | SH | SOLE | 24,497 | 0 | 390 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 13 | 168 | SH | DFND | 168 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,052 | 37,185 | SH | SOLE | 36,825 | 0 | 360 | ||
TARGET CORP | COM | 87612E106 | 36 | 655 | SH | DFND | 200 | 0 | 455 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,026 | 19,702 | SH | SOLE | 19,397 | 0 | 305 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10 | 64 | SH | DFND | 64 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 2,554 | 47,774 | SH | SOLE | 47,774 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,345 | 36,045 | SH | SOLE | 35,715 | 0 | 330 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 75 | 623 | SH | DFND | 268 | 0 | 355 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,027 | 58,775 | SH | SOLE | 57,925 | 0 | 850 | ||
US BANCORP DEL | COM NEW | 902973304 | 33 | 635 | SH | DFND | 200 | 0 | 435 | ||
UNION PAC CORP | COM | 907818108 | 3,461 | 32,672 | SH | SOLE | 32,232 | 0 | 440 | ||
UNION PAC CORP | COM | 907818108 | 57 | 542 | SH | DFND | 392 | 0 | 150 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,558 | 22,798 | SH | SOLE | 22,443 | 0 | 355 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12 | 108 | SH | DFND | 108 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,519 | 82,218 | SH | SOLE | 81,148 | 0 | 1,070 | ||
V F CORP | COM | 918204108 | 40 | 720 | SH | DFND | 0 | 0 | 720 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 695 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 601 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,470 | 37,413 | SH | SOLE | 37,413 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,435 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 92 | 1,189 | SH | DFND | 1,189 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,330 | 89,344 | SH | SOLE | 89,344 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 520 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 24 | 173 | SH | DFND | 173 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,892 | 59,316 | SH | SOLE | 58,851 | 0 | 465 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 85 | 1,745 | SH | DFND | 670 | 0 | 1,075 | ||
VISA INC | COM CL A | 92826C839 | 1,645 | 18,506 | SH | SOLE | 18,106 | 0 | 400 | ||
WAL-MART STORES INC | COM | 931142103 | 1,919 | 26,620 | SH | SOLE | 26,260 | 0 | 360 | ||
WAL-MART STORES INC | COM | 931142103 | 27 | 374 | SH | DFND | 124 | 0 | 250 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 210 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 220 | 3,960 | SH | SOLE | 3,960 | 0 | 0 |