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 |
EATON CORP PLC | SHS | G29183103 | 1,444 | 17,363 | SH | SOLE | 17,363 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 60 | 717 | SH | DFND | 0 | 0 | 717 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,111 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,350 | 25,812 | SH | SOLE | 25,812 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 38 | 734 | SH | DFND | 0 | 0 | 734 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 104 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,634 | 43,174 | SH | SOLE | 43,174 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 187 | 4,939 | SH | DFND | 2,819 | 0 | 2,120 | ||
ABBOTT LABS | COM | 002824100 | 372 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 75 | 900 | SH | DFND | 0 | 0 | 900 | ||
ABBVIE INC | COM | 00287Y109 | 2,341 | 30,911 | SH | SOLE | 30,911 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 43 | 569 | SH | DFND | 0 | 0 | 569 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,498 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 215 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,649 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,785 | 29,722 | SH | SOLE | 29,722 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 377 | 4,025 | SH | DFND | 3,121 | 0 | 904 | ||
AMGEN INC | COM | 031162100 | 1,023 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 47 | 245 | SH | DFND | 0 | 0 | 245 | ||
APPLE INC | COM | 037833100 | 6,793 | 30,329 | SH | SOLE | 30,329 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 450 | 2,010 | SH | DFND | 1,449 | 0 | 561 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,174 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 968 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 47 | 289 | SH | DFND | 0 | 0 | 289 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 312 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,447 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,917 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 67 | 151 | SH | DFND | 0 | 0 | 151 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,430 | 29,273 | SH | SOLE | 29,273 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 85 | 1,735 | SH | DFND | 835 | 0 | 900 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,528 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,245 | 24,552 | SH | SOLE | 24,552 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 76 | 1,505 | SH | DFND | 575 | 0 | 930 | ||
BROADCOM INC | COM | 11135F101 | 1,218 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,245 | 19,751 | SH | SOLE | 19,751 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 15 | 237 | SH | DFND | 94 | 0 | 143 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,665 | 30,899 | SH | SOLE | 30,899 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 152 | 1,279 | SH | DFND | 710 | 0 | 569 | ||
CISCO SYS INC | COM | 17275R102 | 802 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 36 | 725 | SH | DFND | 0 | 0 | 725 | ||
COCA COLA CO | COM | 191216100 | 20,244 | 371,921 | SH | SOLE | 371,921 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,480 | 119,057 | SH | DFND | 6,217 | 0 | 112,840 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,776 | 29,467 | SH | SOLE | 29,467 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12 | 200 | SH | DFND | 0 | 0 | 200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,479 | 47,324 | SH | SOLE | 47,324 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 180 | 2,447 | SH | DFND | 1,580 | 0 | 867 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 436 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 18 | 311 | SH | DFND | 150 | 0 | 161 | ||
CONOCOPHILLIPS | COM | 20825C104 | 815 | 14,312 | SH | SOLE | 14,312 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 37 | 646 | SH | DFND | 219 | 0 | 427 | ||
DANAHER CORPORATION | COM | 235851102 | 3,448 | 23,871 | SH | SOLE | 23,871 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 22 | 150 | SH | DFND | 0 | 0 | 150 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,464 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 132 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 97 | 1,202 | SH | DFND | 1,202 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,088 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 37 | 548 | SH | DFND | 0 | 0 | 548 | ||
ENBRIDGE INC | COM | 29250N105 | 943 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 41 | 1,161 | SH | DFND | 0 | 0 | 1,161 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,840 | 40,227 | SH | SOLE | 39,202 | 1,025 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 963 | 13,633 | SH | DFND | 13,006 | 0 | 627 | ||
FASTENAL CO | COM | 311900104 | 1,465 | 44,848 | SH | SOLE | 44,848 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 53 | 1,622 | SH | DFND | 662 | 0 | 960 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 583 | 17,997 | SH | SOLE | 17,997 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 73 | 2,268 | SH | DFND | 700 | 0 | 1,568 | ||
FISERV INC | COM | 337738108 | 3,128 | 30,193 | SH | SOLE | 30,193 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 21 | 204 | SH | DFND | 64 | 0 | 140 | ||
FORTIVE CORP | COM | 34959J108 | 385 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,127 | 22,585 | SH | SOLE | 22,585 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 87 | 475 | SH | DFND | 109 | 0 | 366 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 17 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 138 | 15,460 | SH | DFND | 15,460 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,679 | 35,718 | SH | SOLE | 35,718 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 698 | 13,547 | SH | SOLE | 13,547 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,284 | 8,828 | SH | SOLE | 8,428 | 400 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 410 | 2,817 | SH | DFND | 2,560 | 0 | 257 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 477 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 447 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,618 | 67,313 | SH | SOLE | 67,313 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 719 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 527 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 761 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,607 | 15,843 | SH | SOLE | 15,843 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 290 | 1,760 | SH | DFND | 0 | 0 | 1,760 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 264 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 7,349 | 136,932 | SH | SOLE | 136,932 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 755 | 20,132 | SH | SOLE | 20,132 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 139 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 82 | 696 | SH | DFND | 696 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,549 | 35,157 | SH | SOLE | 35,157 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 933 | 7,214 | SH | DFND | 6,576 | 0 | 638 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 250 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,248 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17 | 100 | SH | DFND | 0 | 0 | 100 | ||
MARATHON PETE CORP | COM | 56585A102 | 961 | 15,821 | SH | SOLE | 15,821 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 58 | 960 | SH | DFND | 960 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,461 | 16,119 | SH | SOLE | 16,119 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 112 | 523 | SH | DFND | 140 | 0 | 383 | ||
MICROSOFT CORP | COM | 594918104 | 7,150 | 51,426 | SH | SOLE | 51,426 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 361 | 2,596 | SH | DFND | 1,960 | 0 | 636 | ||
MONDELEZ INTL INC | CL A | 609207105 | 236 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,591 | 19,704 | SH | SOLE | 19,704 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 276 | 1,184 | SH | DFND | 716 | 0 | 468 | ||
ORACLE CORP | COM | 68389X105 | 2,150 | 39,084 | SH | SOLE | 39,084 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 13 | 240 | SH | DFND | 240 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 354 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 874 | 11,517 | SH | SOLE | 11,017 | 500 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 202 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,149 | 27,567 | SH | SOLE | 27,567 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 81 | 706 | SH | DFND | 170 | 0 | 536 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,539 | 36,490 | SH | SOLE | 36,490 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 256 | 2,062 | SH | DFND | 1,372 | 0 | 690 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,919 | 47,018 | SH | SOLE | 47,018 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 80 | 1,294 | SH | DFND | 395 | 0 | 899 | ||
QUALCOMM INC | COM | 747525103 | 381 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 494 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,488 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 45 | 125 | SH | DFND | 0 | 0 | 125 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,687 | 5,686 | SH | SOLE | 5,302 | 0 | 384 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 301 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,195 | 22,780 | SH | SOLE | 22,780 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 206 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,305 | 21,558 | SH | SOLE | 21,558 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 79 | 737 | SH | DFND | 42 | 0 | 695 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,814 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,664 | 31,371 | SH | SOLE | 31,371 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 83 | 561 | SH | DFND | 150 | 0 | 411 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,760 | 49,872 | SH | SOLE | 49,872 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 24 | 435 | SH | DFND | 0 | 0 | 435 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,115 | 25,406 | SH | SOLE | 25,406 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 58 | 360 | SH | DFND | 210 | 0 | 150 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,721 | 19,933 | SH | SOLE | 19,933 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 163 | 1,194 | SH | DFND | 1,194 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 759 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6 | 26 | SH | DFND | 0 | 0 | 26 | ||
V F CORP | COM | 918204108 | 5,985 | 67,251 | SH | SOLE | 67,251 | 0 | 0 | ||
V F CORP | COM | 918204108 | 109 | 1,227 | SH | DFND | 364 | 0 | 863 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 615 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 617 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,192 | 29,023 | SH | SOLE | 29,023 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,717 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,372 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 593 | 11,882 | SH | SOLE | 11,515 | 0 | 367 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,689 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 384 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,571 | 59,157 | SH | SOLE | 59,157 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 120 | 1,981 | SH | DFND | 971 | 0 | 1,010 | ||
VISA INC | COM CL A | 92826C839 | 3,392 | 19,721 | SH | SOLE | 19,721 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 89 | 520 | SH | DFND | 520 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,528 | 21,302 | SH | SOLE | 21,302 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 30 | 250 | SH | DFND | 0 | 0 | 250 |