0001062993-13-005148.txt : 20131022 0001062993-13-005148.hdr.sgml : 20131022 20131022120606 ACCESSION NUMBER: 0001062993-13-005148 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131022 DATE AS OF CHANGE: 20131022 EFFECTIVENESS DATE: 20131022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TNB Financial CENTRAL INDEX KEY: 0001561790 IRS NUMBER: 582184934 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15081 FILM NUMBER: 131163090 BUSINESS ADDRESS: STREET 1: PO BOX 1177 CITY: THOMASVILLE STATE: GA ZIP: 31799 BUSINESS PHONE: 229-227-0600 MAIL ADDRESS: STREET 1: PO BOX 1177 CITY: THOMASVILLE STATE: GA ZIP: 31799 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001561790 XXXXXXXX 09-30-2013 09-30-2013 TNB Financial

PO BOX 1177 THOMASVILLE GA 31799

13F HOLDINGS REPORT 028-15081 N Natalie Kirbo 229-227-0600 Natalie B. Kirbo Thomasville GA 10-22-2013 0 195 192214 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 532 7230 SH SOLE 7055 0 175 COVIDIEN PLC SHS G2554F113 5918 97123 SH SOLE 97123 0 0 COVIDIEN PLC SHS G2554F113 51 830 SH DFND 830 0 0 INVESCO LTD SHS G491BT108 409 12820 SH SOLE 12570 0 250 TRANSOCEAN LTD REG SHS H8817H100 3108 69848 SH SOLE 69848 0 0 TRANSOCEAN LTD REG SHS H8817H100 42 941 SH DFND 941 0 0 AFLAC INC COM 001055102 1542 24875 SH SOLE 24575 0 300 AT&T INC COM 00206R102 2251 66572 SH SOLE 66122 100 350 AT&T INC COM 00206R102 506 14970 SH DFND 14605 365 0 ABBOTT LABS COM 002824100 992 29895 SH SOLE 29895 0 0 ABBOTT LABS COM 002824100 77 2325 SH DFND 2325 0 0 ABBVIE INC COM 00287Y109 1601 35801 SH SOLE 35746 55 0 ABBVIE INC COM 00287Y109 146 3270 SH DFND 3075 195 0 AMERICAN ELEC PWR INC COM 025537101 500 11526 SH SOLE 11481 45 0 AMERICAN ELEC PWR INC COM 025537101 22 510 SH DFND 250 260 0 AMGEN INC COM 031162100 280 2505 SH SOLE 2505 0 0 ANADARKO PETE CORP COM 032511107 230 2477 SH SOLE 2477 0 0 APPLE INC COM 037833100 4866 10206 SH SOLE 10206 0 0 APPLE INC COM 037833100 72 150 SH DFND 150 0 0 BB&T CORP COM 054937107 465 13777 SH SOLE 13777 0 0 BB&T CORP COM 054937107 2 62 SH DFND 62 0 0 BGC PARTNERS INC CL A 05541T101 203 36000 SH SOLE 36000 0 0 BAKER HUGHES INC COM 057224107 221 4500 SH SOLE 4425 0 75 BANK OF AMERICA CORPORATION COM 060505104 746 54072 SH SOLE 53687 0 385 BANK OF AMERICA CORPORATION COM 060505104 13 964 SH DFND 964 0 0 BANK MONTREAL QUE COM 063671101 258 3860 SH SOLE 3825 35 0 BANK MONTREAL QUE COM 063671101 19 285 SH DFND 130 155 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 341 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6478 57070 SH SOLE 57070 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58 515 SH DFND 515 0 0 BORGWARNER INC COM 099724106 340 3355 SH SOLE 3280 0 75 BRISTOL MYERS SQUIBB CO COM 110122108 660 14259 SH SOLE 14174 85 0 BRISTOL MYERS SQUIBB CO COM 110122108 85 1835 SH DFND 1475 360 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3744 62827 SH SOLE 62808 19 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 48 808 SH DFND 733 75 0 CVS CAREMARK CORPORATION COM 126650100 395 6955 SH SOLE 6830 0 125 CHEVRON CORP NEW COM 166764100 1895 15596 SH SOLE 15576 20 0 CHEVRON CORP NEW COM 166764100 47 390 SH DFND 265 125 0 CHUBB CORP COM 171232101 3891 43590 SH SOLE 43590 0 0 CISCO SYS INC COM 17275R102 4519 192864 SH SOLE 192864 0 0 CISCO SYS INC COM 17275R102 71 3035 SH DFND 3035 0 0 COCA COLA CO COM 191216100 2806 74069 SH SOLE 74040 29 0 COCA COLA CO COM 191216100 127 3364 SH DFND 3247 117 0 COLE REAL ESTATE INVTS INC COM 19329V105 683 55736 SH SOLE 55736 0 0 COLGATE PALMOLIVE CO COM 194162103 248 4178 SH SOLE 3878 0 300 COMPASS MINERALS INTL INC COM 20451N101 487 6384 SH SOLE 6384 0 0 CONOCOPHILLIPS COM 20825C104 534 7682 SH SOLE 7647 35 0 CONOCOPHILLIPS COM 20825C104 26 370 SH DFND 200 170 0 DISNEY WALT CO COM DISNEY 254687106 565 8767 SH SOLE 8657 0 110 DISNEY WALT CO COM DISNEY 254687106 52 800 SH DFND 800 0 0 DIRECTV COM 25490A309 596 9970 SH SOLE 9720 0 250 DU PONT E I DE NEMOURS & CO COM 263534109 212 3615 SH SOLE 3615 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 15 250 SH DFND 250 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 682 10215 SH SOLE 10215 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 311 4656 SH DFND 4656 0 0 E M C CORP MASS COM 268648102 388 15177 SH SOLE 14927 0 250 EBAY INC COM 278642103 3794 68007 SH SOLE 67986 21 0 EBAY INC COM 278642103 20 362 SH DFND 278 84 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 421 8079 SH SOLE 8079 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 155 2985 SH DFND 2985 0 0 EXELON CORP COM 30161N101 4837 163240 SH SOLE 163240 0 0 EXELON CORP COM 30161N101 109 3685 SH DFND 3685 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5535 89573 SH SOLE 89373 0 200 EXPRESS SCRIPTS HLDG CO COM 30219G108 25 400 SH DFND 400 0 0 EXXON MOBIL CORP COM 30231G102 2263 26297 SH SOLE 26297 0 0 EXXON MOBIL CORP COM 30231G102 160 1860 SH DFND 1860 0 0 FMC TECHNOLOGIES INC COM 30249U101 607 10945 SH SOLE 10695 0 250 FLUOR CORP NEW COM 343412102 601 8465 SH SOLE 8315 0 150 FLOWERS FOODS INC COM 343498101 3277 152940 SH SOLE 118258 0 34682 FLOWERS FOODS INC COM 343498101 35 1650 SH DFND 1650 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3518 80604 SH SOLE 80604 0 0 GALLAGHER ARTHUR J & CO COM 363576109 58 1340 SH DFND 1340 0 0 GENERAL ELECTRIC CO COM 369604103 6637 277941 SH SOLE 277341 0 600 GENERAL ELECTRIC CO COM 369604103 103 4320 SH DFND 4320 0 0 GENERAL MLS INC COM 370334104 198 4139 SH SOLE 4139 0 0 GENERAL MLS INC COM 370334104 25 515 SH DFND 515 0 0 GILEAD SCIENCES INC COM 375558103 2431 38670 SH SOLE 38670 0 0 GILEAD SCIENCES INC COM 375558103 27 427 SH DFND 427 0 0 HCP INC COM 40414L109 285 6955 SH SOLE 6955 0 0 HALLIBURTON CO COM 406216101 4323 89779 SH SOLE 89779 0 0 HALLIBURTON CO COM 406216101 54 1125 SH DFND 1125 0 0 INTEL CORP COM 458140100 1139 49676 SH SOLE 49026 150 500 INTEL CORP COM 458140100 293 12788 SH DFND 12338 450 0 INTERNATIONAL BUSINESS MACHS COM 459200101 993 5362 SH SOLE 5292 0 70 ISHARES TIPS BD ETF 464287176 231 2051 SH SOLE 2051 0 0 ISHARES CORE S&P500 ETF 464287200 415 2458 SH SOLE 2458 0 0 ISHARES CORE TOTUSBD ETF 464287226 373 3484 SH SOLE 3484 0 0 ISHARES MSCI EMG MKT ETF 464287234 359 8818 SH SOLE 8818 0 0 ISHARES S&P 500 GRWT ETF 464287309 672 7517 SH SOLE 7517 0 0 ISHARES S&P 500 GRWT ETF 464287309 4 47 SH DFND 47 0 0 ISHARES S&P 500 VAL ETF 464287408 1009 12887 SH SOLE 12887 0 0 ISHARES MSCI EAFE ETF 464287465 775 12145 SH SOLE 12145 0 0 ISHARES RUS MDCP VAL ETF 464287473 350 5744 SH SOLE 5744 0 0 ISHARES RUS MD CP GR ETF 464287481 335 4282 SH SOLE 4282 0 0 ISHARES RUS MD CP GR ETF 464287481 5 60 SH DFND 60 0 0 ISHARES RUS MID-CAP ETF 464287499 250 1800 SH SOLE 1800 0 0 ISHARES GLOBAL 100 ETF 464287572 407 5661 SH SOLE 5661 0 0 ISHARES RUSSELL 2000 ETF 464287655 450 4221 SH SOLE 4221 0 0 ISHARES DOW JONES US ETF 464287846 870 10215 SH SOLE 10215 0 0 ISHARES SP SMCP600VL ETF 464287879 286 2794 SH SOLE 2794 0 0 ISHARES SP SMCP600GR ETF 464287887 376 3467 SH SOLE 3467 0 0 ISHARES JP MOR EM MK ETF 464288281 272 2499 SH SOLE 2499 0 0 ISHARES 1-3 YR CR BD ETF 464288646 557 5288 SH SOLE 5288 0 0 JOHNSON & JOHNSON COM 478160104 7430 85704 SH SOLE 85679 25 0 JOHNSON & JOHNSON COM 478160104 120 1385 SH DFND 1230 155 0 KIMBERLY CLARK CORP COM 494368103 420 4459 SH SOLE 4434 25 0 KIMBERLY CLARK CORP COM 494368103 26 275 SH DFND 120 155 0 KRAFT FOODS GROUP INC COM 50076Q106 495 9441 SH SOLE 9396 45 0 KRAFT FOODS GROUP INC COM 50076Q106 285 5427 SH DFND 5137 290 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 498 5025 SH SOLE 4875 0 150 LILLY ELI & CO COM 532457108 518 10292 SH SOLE 10217 75 0 LILLY ELI & CO COM 532457108 25 500 SH DFND 225 275 0 LOCKHEED MARTIN CORP COM 539830109 354 2775 SH SOLE 2750 25 0 LOCKHEED MARTIN CORP COM 539830109 32 250 SH DFND 110 140 0 LOWES COS INC COM 548661107 920 19333 SH SOLE 18833 0 500 MATTEL INC COM 577081102 319 7626 SH SOLE 7576 50 0 MATTEL INC COM 577081102 36 865 SH DFND 400 465 0 MCDONALDS CORP COM 580135101 648 6731 SH SOLE 6711 20 0 MCDONALDS CORP COM 580135101 94 981 SH DFND 906 75 0 MCKESSON CORP COM 58155Q103 600 4676 SH SOLE 4576 0 100 MERCK & CO INC NEW COM 58933Y105 1118 23495 SH SOLE 23495 0 0 MERCK & CO INC NEW COM 58933Y105 4 90 SH DFND 90 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 285 7064 SH SOLE 6964 100 0 MICROCHIP TECHNOLOGY INC COM 595017104 25 630 SH DFND 300 330 0 MONDELEZ INTL INC CL A 609207105 251 7998 SH SOLE 7998 0 0 MONDELEZ INTL INC CL A 609207105 11 350 SH DFND 350 0 0 MOSAIC CO NEW COM 61945C103 336 7804 SH SOLE 7654 0 150 MYLAN INC COM 628530107 831 21785 SH SOLE 21785 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 442 7494 SH SOLE 7494 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 122 2070 SH DFND 2070 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3283 42032 SH SOLE 42032 0 0 NATIONAL OILWELL VARCO INC COM 637071101 37 470 SH DFND 470 0 0 NEXTERA ENERGY INC COM 65339F101 478 5965 SH SOLE 5965 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3582 46702 SH SOLE 46702 0 0 NOVARTIS A G SPONSORED ADR 66987V109 120 1560 SH DFND 1560 0 0 NOVO-NORDISK A S ADR 670100205 3473 20525 SH SOLE 20525 0 0 NOVO-NORDISK A S ADR 670100205 24 139 SH DFND 139 0 0 NUCOR CORP COM 670346105 677 13811 SH SOLE 13666 45 100 NUCOR CORP COM 670346105 22 450 SH DFND 200 250 0 OGE ENERGY CORP COM 670837103 201 5576 SH SOLE 5576 0 0 ORACLE CORP COM 68389X105 4354 131295 SH SOLE 130995 0 300 ORACLE CORP COM 68389X105 44 1340 SH DFND 1340 0 0 PPL CORP COM 69351T106 263 8643 SH SOLE 8543 100 0 PPL CORP COM 69351T106 484 15940 SH DFND 15575 365 0 PALMETTO BANCSHARES INC COM NEW 697062206 520 39854 SH SOLE 31981 7873 0 PALMETTO BANCSHARES INC COM NEW 697062206 0 25 SH DFND 25 0 0 PAYCHEX INC COM 704326107 388 9561 SH SOLE 9561 0 0 PAYCHEX INC COM 704326107 56 1375 SH DFND 1375 0 0 PEPSICO INC COM 713448108 944 11878 SH SOLE 11753 0 125 PFIZER INC COM 717081103 370 12892 SH SOLE 12892 0 0 PFIZER INC COM 717081103 29 997 SH DFND 997 0 0 PHILIP MORRIS INTL INC COM 718172109 404 4663 SH SOLE 4638 25 0 PHILIP MORRIS INTL INC COM 718172109 64 740 SH DFND 555 185 0 PIEDMONT NAT GAS INC COM 720186105 273 8310 SH SOLE 8210 100 0 PIEDMONT NAT GAS INC COM 720186105 23 690 SH DFND 325 365 0 POTASH CORP SASK INC COM 73755L107 3730 119278 SH SOLE 119278 0 0 POTASH CORP SASK INC COM 73755L107 24 765 SH DFND 765 0 0 PRECISION CASTPARTS CORP COM 740189105 606 2665 SH SOLE 2615 0 50 PROCTER & GAMBLE CO COM 742718109 3221 42614 SH SOLE 42389 0 225 PROCTER & GAMBLE CO COM 742718109 89 1178 SH DFND 1178 0 0 RANGE RES CORP COM 75281A109 4783 63029 SH SOLE 63029 0 0 RANGE RES CORP COM 75281A109 35 459 SH DFND 459 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4035 61441 SH SOLE 61441 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1112 16928 SH DFND 16928 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 243 1894 SH SOLE 1894 0 0 SCANA CORP NEW COM 80589M102 301 6537 SH SOLE 6537 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3625 171565 SH SOLE 171565 0 0 SCHWAB CHARLES CORP NEW COM 808513105 30 1400 SH DFND 1400 0 0 SOUTHERN CO COM 842587107 2567 62349 SH SOLE 62349 0 0 SOUTHERN CO COM 842587107 621 15074 SH DFND 15074 0 0 SPECTRA ENERGY CORP COM 847560109 6724 196490 SH SOLE 196490 0 0 SPECTRA ENERGY CORP COM 847560109 440 12856 SH DFND 12856 0 0 SYNOVUS FINL CORP COM 87161C105 192 58400 SH SOLE 58400 0 0 SYSCO CORP COM 871829107 570 17901 SH SOLE 17901 0 0 SYSCO CORP COM 871829107 68 2147 SH DFND 2147 0 0 TJX COS INC NEW COM 872540109 731 12959 SH SOLE 12684 0 275 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 395 10450 SH SOLE 10250 0 200 3M CO COM 88579Y101 3241 27141 SH SOLE 27121 20 0 3M CO COM 88579Y101 29 241 SH DFND 116 125 0 TOTAL SYS SVCS INC COM 891906109 549 18666 SH SOLE 18666 0 0 TRANSCANADA CORP COM 89353D107 259 5885 SH SOLE 5810 75 0 TRANSCANADA CORP COM 89353D107 22 510 SH DFND 250 260 0 V F CORP COM 918204108 221 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