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 | 1,300 | 17,389 | SH | SOLE | 17,294 | 0 | 95 | ||
EATON CORP PLC | SHS | G29183103 | 39 | 525 | SH | DFND | 0 | 0 | 525 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,331 | 12,116 | SH | SOLE | 11,876 | 0 | 240 | ||
AFLAC INC | COM | 001055102 | 1,114 | 25,885 | SH | SOLE | 25,835 | 0 | 50 | ||
AFLAC INC | COM | 001055102 | 26 | 600 | SH | DFND | 0 | 0 | 600 | ||
AT&T INC | COM | 00206R102 | 1,297 | 40,393 | SH | SOLE | 39,888 | 0 | 505 | ||
AT&T INC | COM | 00206R102 | 101 | 3,131 | SH | DFND | 1,011 | 0 | 2,120 | ||
ABBOTT LABS | COM | 002824100 | 303 | 4,975 | SH | SOLE | 4,895 | 0 | 80 | ||
ABBOTT LABS | COM | 002824100 | 55 | 900 | SH | DFND | 0 | 0 | 900 | ||
ABBVIE INC | COM | 00287Y109 | 2,682 | 28,946 | SH | SOLE | 28,606 | 0 | 340 | ||
ABBVIE INC | COM | 00287Y109 | 42 | 450 | SH | DFND | 0 | 0 | 450 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,331 | 2,950 | SH | SOLE | 2,894 | 0 | 56 | ||
ALTRIA GROUP INC | COM | 02209S103 | 319 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,916 | 2,304 | SH | SOLE | 2,219 | 0 | 85 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,252 | 32,525 | SH | SOLE | 32,160 | 0 | 365 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 197 | 2,845 | SH | DFND | 2,100 | 0 | 745 | ||
AMGEN INC | COM | 031162100 | 952 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 26 | 140 | SH | DFND | 0 | 0 | 140 | ||
APPLE INC | COM | 037833100 | 5,832 | 31,508 | SH | SOLE | 30,928 | 0 | 580 | ||
APPLE INC | COM | 037833100 | 352 | 1,900 | SH | DFND | 1,400 | 0 | 500 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,039 | 7,749 | SH | SOLE | 7,694 | 0 | 55 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 37 | 275 | SH | DFND | 0 | 0 | 275 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 282 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,121 | 11,362 | SH | SOLE | 11,127 | 0 | 235 | ||
BLACKROCK INC | COM | 09247X101 | 4,196 | 8,408 | SH | SOLE | 8,308 | 0 | 100 | ||
BLACKROCK INC | COM | 09247X101 | 45 | 90 | SH | DFND | 0 | 0 | 90 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 224 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 27 | 835 | SH | DFND | 835 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,787 | 1,375 | SH | SOLE | 1,360 | 0 | 15 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,410 | 25,474 | SH | SOLE | 25,404 | 0 | 70 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 45 | 815 | SH | DFND | 175 | 0 | 640 | ||
BROADCOM INC | COM | 11135F101 | 986 | 4,063 | SH | SOLE | 3,953 | 0 | 110 | ||
CVS HEALTH CORP | COM | 126650100 | 1,338 | 20,787 | SH | SOLE | 20,495 | 0 | 292 | ||
CVS HEALTH CORP | COM | 126650100 | 9 | 143 | SH | DFND | 0 | 0 | 143 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 905 | 38,308 | SH | SOLE | 38,308 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,017 | 31,774 | SH | SOLE | 30,974 | 0 | 800 | ||
CHEVRON CORP NEW | COM | 166764100 | 150 | 1,190 | SH | DFND | 710 | 0 | 480 | ||
CISCO SYS INC | COM | 17275R102 | 646 | 15,017 | SH | SOLE | 14,559 | 0 | 458 | ||
CISCO SYS INC | COM | 17275R102 | 28 | 660 | SH | DFND | 0 | 0 | 660 | ||
COCA COLA CO | COM | 191216100 | 31,606 | 720,603 | SH | SOLE | 720,503 | 0 | 100 | ||
COCA COLA CO | COM | 191216100 | 6,256 | 142,640 | SH | DFND | 4,800 | 0 | 137,840 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,429 | 30,750 | SH | SOLE | 30,250 | 0 | 500 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16 | 200 | SH | DFND | 0 | 0 | 200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,063 | 47,264 | SH | SOLE | 46,604 | 0 | 660 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 143 | 2,200 | SH | DFND | 1,480 | 0 | 720 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 464 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 10 | 150 | SH | DFND | 150 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,117 | 16,043 | SH | SOLE | 15,308 | 0 | 735 | ||
CONOCOPHILLIPS | COM | 20825C104 | 112 | 1,604 | SH | DFND | 1,299 | 0 | 305 | ||
DANAHER CORP DEL | COM | 235851102 | 2,502 | 25,355 | SH | SOLE | 24,855 | 0 | 500 | ||
DANAHER CORP DEL | COM | 235851102 | 15 | 150 | SH | DFND | 0 | 0 | 150 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,367 | 13,039 | SH | SOLE | 13,039 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 237 | 3,602 | SH | SOLE | 1,679 | 1,923 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 34 | 512 | SH | DFND | 512 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,148 | 16,614 | SH | SOLE | 16,564 | 0 | 50 | ||
EMERSON ELEC CO | COM | 291011104 | 25 | 365 | SH | DFND | 0 | 0 | 365 | ||
ENBRIDGE INC | COM | 29250N105 | 812 | 22,750 | SH | SOLE | 22,642 | 0 | 108 | ||
ENBRIDGE INC | COM | 29250N105 | 28 | 797 | SH | DFND | 0 | 0 | 797 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,278 | 51,719 | SH | SOLE | 49,239 | 2,000 | 480 | ||
EXXON MOBIL CORP | COM | 30231G102 | 446 | 5,395 | SH | DFND | 4,900 | 0 | 495 | ||
FASTENAL CO | COM | 311900104 | 1,062 | 22,061 | SH | SOLE | 22,061 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 34 | 700 | SH | DFND | 400 | 0 | 300 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 541 | 23,199 | SH | SOLE | 23,084 | 0 | 115 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 46 | 1,960 | SH | DFND | 700 | 0 | 1,260 | ||
F5 NETWORKS INC | COM | 315616102 | 1,311 | 7,605 | SH | SOLE | 7,335 | 0 | 270 | ||
FISERV INC | COM | 337738108 | 2,261 | 30,513 | SH | SOLE | 30,045 | 0 | 468 | ||
FISERV INC | COM | 337738108 | 10 | 140 | SH | DFND | 0 | 0 | 140 | ||
FORTIVE CORP | COM | 34959J108 | 407 | 5,280 | SH | SOLE | 5,090 | 0 | 190 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,152 | 22,276 | SH | SOLE | 22,036 | 0 | 240 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 48 | 260 | SH | DFND | 0 | 0 | 260 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 161 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 76 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 288 | 4,069 | SH | SOLE | 3,894 | 0 | 175 | ||
INGLES MKTS INC | CL A | 457030104 | 556 | 17,485 | SH | SOLE | 17,485 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 675 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,303 | 9,328 | SH | SOLE | 8,553 | 750 | 25 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 214 | 1,535 | SH | DFND | 1,360 | 0 | 175 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 402 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 419 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,559 | 127,531 | SH | SOLE | 127,531 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 636 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 241 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,019 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 562 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,205 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,061 | 26,721 | SH | SOLE | 26,721 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 267 | 1,760 | SH | DFND | 0 | 0 | 1,760 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,433 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 277 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 8,247 | 79,527 | SH | SOLE | 79,527 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 488 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,866 | 40,103 | SH | SOLE | 39,803 | 0 | 300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 452 | 3,725 | SH | DFND | 3,205 | 0 | 520 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,417 | 13,464 | SH | SOLE | 13,234 | 0 | 230 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 18 | 100 | SH | DFND | 0 | 0 | 100 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,410 | 20,102 | SH | SOLE | 19,693 | 0 | 409 | ||
MARATHON PETE CORP | COM | 56585A102 | 4 | 60 | SH | DFND | 60 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,515 | 16,053 | SH | SOLE | 15,763 | 0 | 290 | ||
MCDONALDS CORP | COM | 580135101 | 71 | 455 | SH | DFND | 140 | 0 | 315 | ||
MCKESSON CORP | COM | 58155Q103 | 855 | 6,406 | SH | SOLE | 6,246 | 0 | 160 | ||
MCKESSON CORP | COM | 58155Q103 | 7 | 50 | SH | DFND | 0 | 0 | 50 | ||
MICROSOFT CORP | COM | 594918104 | 5,903 | 59,865 | SH | SOLE | 59,005 | 0 | 860 | ||
MICROSOFT CORP | COM | 594918104 | 247 | 2,500 | SH | DFND | 1,685 | 0 | 815 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,587 | 21,477 | SH | SOLE | 21,287 | 0 | 190 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 115 | 690 | SH | DFND | 200 | 0 | 490 | ||
ORACLE CORP | COM | 68389X105 | 1,862 | 42,266 | SH | SOLE | 41,566 | 0 | 700 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 343 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 870 | 10,775 | SH | SOLE | 9,735 | 1,000 | 40 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 26 | 325 | SH | DFND | 0 | 0 | 325 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,189 | 27,472 | SH | SOLE | 27,092 | 0 | 380 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 74 | 640 | SH | DFND | 210 | 0 | 430 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,923 | 37,446 | SH | SOLE | 37,076 | 0 | 370 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 122 | 1,565 | SH | DFND | 1,005 | 0 | 560 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,618 | 48,358 | SH | SOLE | 47,393 | 0 | 965 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 37 | 675 | SH | DFND | 0 | 0 | 675 | ||
QUALCOMM INC | COM | 747525103 | 280 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 316 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 183 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 256 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 148 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,744 | 9,945 | SH | SOLE | 9,815 | 0 | 130 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 34 | 125 | SH | DFND | 0 | 0 | 125 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,062 | 7,600 | SH | SOLE | 7,216 | 0 | 384 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 257 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,338 | 25,235 | SH | SOLE | 25,235 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,556 | 20,444 | SH | SOLE | 20,139 | 0 | 305 | ||
TARGET CORP | COM | 87612E106 | 25 | 330 | SH | DFND | 0 | 0 | 330 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,204 | 15,470 | SH | SOLE | 15,190 | 0 | 280 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 3,727 | 44,094 | SH | SOLE | 44,094 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,924 | 32,075 | SH | SOLE | 31,745 | 0 | 330 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 62 | 505 | SH | DFND | 150 | 0 | 355 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,535 | 50,680 | SH | SOLE | 49,830 | 0 | 850 | ||
US BANCORP DEL | COM NEW | 902973304 | 22 | 435 | SH | DFND | 0 | 0 | 435 | ||
UNION PAC CORP | COM | 907818108 | 3,713 | 26,205 | SH | SOLE | 25,910 | 0 | 295 | ||
UNION PAC CORP | COM | 907818108 | 61 | 430 | SH | DFND | 280 | 0 | 150 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,525 | 20,199 | SH | SOLE | 19,844 | 0 | 355 | ||
V F CORP | COM | 918204108 | 6,030 | 73,975 | SH | SOLE | 73,310 | 0 | 665 | ||
V F CORP | COM | 918204108 | 59 | 720 | SH | DFND | 0 | 0 | 720 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 632 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 590 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,612 | 37,583 | SH | SOLE | 37,583 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,477 | 17,785 | SH | SOLE | 17,785 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,585 | 9,342 | SH | SOLE | 9,160 | 0 | 182 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,623 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 461 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,922 | 58,088 | SH | SOLE | 57,623 | 0 | 465 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 56 | 1,107 | SH | DFND | 352 | 0 | 755 | ||
VISA INC | COM CL A | 92826C839 | 2,514 | 18,978 | SH | SOLE | 18,578 | 0 | 400 | ||
VISA INC | COM CL A | 92826C839 | 69 | 520 | SH | DFND | 520 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,959 | 22,868 | SH | SOLE | 22,508 | 0 | 360 | ||
WALMART INC | COM | 931142103 | 21 | 250 | SH | DFND | 0 | 0 | 250 |