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 | 1,380 | 17,130 | SH | SOLE | 16,895 | 0 | 235 | ||
EATON CORP PLC | SHS | G29183103 | 54 | 669 | SH | DFND | 0 | 0 | 669 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,078 | 12,824 | SH | SOLE | 12,824 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,300 | 26,006 | SH | SOLE | 25,891 | 0 | 115 | ||
AFLAC INC | COM | 001055102 | 35 | 701 | SH | DFND | 0 | 0 | 701 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 114 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,240 | 39,544 | SH | SOLE | 39,544 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 155 | 4,939 | SH | DFND | 2,819 | 0 | 2,120 | ||
ABBOTT LABS | COM | 002824100 | 365 | 4,565 | SH | SOLE | 4,485 | 0 | 80 | ||
ABBOTT LABS | COM | 002824100 | 72 | 900 | SH | DFND | 0 | 0 | 900 | ||
ABBVIE INC | COM | 00287Y109 | 2,407 | 29,870 | SH | SOLE | 29,737 | 0 | 133 | ||
ABBVIE INC | COM | 00287Y109 | 42 | 527 | SH | DFND | 0 | 0 | 527 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,524 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 306 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,966 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,592 | 30,948 | SH | SOLE | 30,878 | 0 | 70 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 324 | 3,865 | SH | DFND | 3,000 | 0 | 865 | ||
AMGEN INC | COM | 031162100 | 994 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 43 | 226 | SH | DFND | 0 | 0 | 226 | ||
APPLE INC | COM | 037833100 | 5,945 | 31,298 | SH | SOLE | 31,298 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 369 | 1,945 | SH | DFND | 1,400 | 0 | 545 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,717 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,045 | 6,545 | SH | SOLE | 6,490 | 0 | 55 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 46 | 289 | SH | DFND | 0 | 0 | 289 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 301 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,377 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,677 | 8,605 | SH | SOLE | 8,580 | 0 | 25 | ||
BLACKROCK INC | COM | 09247X101 | 61 | 143 | SH | DFND | 0 | 0 | 143 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 282 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 29 | 835 | SH | DFND | 835 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,399 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,153 | 24,163 | SH | SOLE | 23,975 | 0 | 188 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 49 | 1,024 | SH | DFND | 175 | 0 | 849 | ||
BROADCOM INC | COM | 11135F101 | 1,357 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,176 | 21,809 | SH | SOLE | 21,809 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8 | 143 | SH | DFND | 0 | 0 | 143 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,154 | 33,720 | SH | SOLE | 33,085 | 0 | 635 | ||
CHEVRON CORP NEW | COM | 166764100 | 155 | 1,256 | SH | DFND | 710 | 0 | 546 | ||
CISCO SYS INC | COM | 17275R102 | 846 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 38 | 704 | SH | DFND | 0 | 0 | 704 | ||
COCA COLA CO | COM | 191216100 | 34,651 | 739,449 | SH | SOLE | 739,197 | 0 | 252 | ||
COCA COLA CO | COM | 191216100 | 6,048 | 129,057 | SH | DFND | 6,217 | 0 | 122,840 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,296 | 31,693 | SH | SOLE | 31,693 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14 | 200 | SH | DFND | 0 | 0 | 200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,335 | 48,666 | SH | SOLE | 48,527 | 0 | 139 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 158 | 2,301 | SH | DFND | 1,480 | 0 | 821 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 378 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 15 | 270 | SH | DFND | 150 | 0 | 120 | ||
CONOCOPHILLIPS | COM | 20825C104 | 993 | 14,879 | SH | SOLE | 14,804 | 0 | 75 | ||
CONOCOPHILLIPS | COM | 20825C104 | 41 | 610 | SH | DFND | 219 | 0 | 391 | ||
DANAHER CORPORATION | COM | 235851102 | 3,382 | 25,616 | SH | SOLE | 25,616 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 20 | 150 | SH | DFND | 0 | 0 | 150 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,470 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,140 | 16,646 | SH | SOLE | 16,421 | 0 | 225 | ||
EMERSON ELEC CO | COM | 291011104 | 34 | 498 | SH | DFND | 0 | 0 | 498 | ||
ENBRIDGE INC | COM | 29250N105 | 945 | 26,057 | SH | SOLE | 25,780 | 0 | 277 | ||
ENBRIDGE INC | COM | 29250N105 | 39 | 1,071 | SH | DFND | 0 | 0 | 1,071 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,578 | 44,284 | SH | SOLE | 42,656 | 1,525 | 103 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,077 | 13,327 | SH | DFND | 12,736 | 0 | 591 | ||
FASTENAL CO | COM | 311900104 | 1,420 | 22,078 | SH | SOLE | 22,078 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 49 | 769 | SH | DFND | 331 | 0 | 438 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 528 | 18,011 | SH | SOLE | 17,896 | 0 | 115 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 64 | 2,199 | SH | DFND | 700 | 0 | 1,499 | ||
FISERV INC | COM | 337738108 | 2,767 | 31,342 | SH | SOLE | 31,342 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 12 | 140 | SH | DFND | 0 | 0 | 140 | ||
FORTIVE CORP | COM | 34959J108 | 545 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,832 | 22,636 | SH | SOLE | 22,636 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 58 | 345 | SH | DFND | 0 | 0 | 345 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 31 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 143 | 14,300 | SH | DFND | 14,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 283 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 734 | 13,663 | SH | SOLE | 13,663 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,133 | 8,028 | SH | SOLE | 7,398 | 570 | 60 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 395 | 2,797 | SH | DFND | 2,560 | 0 | 237 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 459 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 437 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,561 | 78,488 | SH | SOLE | 78,488 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 674 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 508 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,251 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,093 | 26,017 | SH | SOLE | 26,017 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 277 | 1,760 | SH | DFND | 0 | 0 | 1,760 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 261 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 7,389 | 139,909 | SH | SOLE | 139,909 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 704 | 19,268 | SH | SOLE | 19,268 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,050 | 36,129 | SH | SOLE | 36,018 | 0 | 111 | ||
JOHNSON & JOHNSON | COM | 478160104 | 980 | 7,012 | SH | DFND | 6,405 | 0 | 607 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,120 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15 | 100 | SH | DFND | 0 | 0 | 100 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,212 | 20,247 | SH | SOLE | 20,247 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 57 | 960 | SH | DFND | 960 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,042 | 16,020 | SH | SOLE | 15,931 | 0 | 89 | ||
MCDONALDS CORP | COM | 580135101 | 96 | 506 | SH | DFND | 140 | 0 | 366 | ||
MCKESSON CORP | COM | 58155Q103 | 751 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6 | 50 | SH | DFND | 0 | 0 | 50 | ||
MICROSOFT CORP | COM | 594918104 | 6,484 | 54,981 | SH | SOLE | 54,766 | 0 | 215 | ||
MICROSOFT CORP | COM | 594918104 | 270 | 2,293 | SH | DFND | 1,685 | 0 | 608 | ||
MONDELEZ INTL INC | CL A | 609207105 | 213 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,020 | 20,797 | SH | SOLE | 20,767 | 0 | 30 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 201 | 1,039 | SH | DFND | 586 | 0 | 453 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 206 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,202 | 41,012 | SH | SOLE | 41,012 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 401 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 228 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 965 | 10,916 | SH | SOLE | 10,116 | 760 | 40 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,838 | 28,347 | SH | SOLE | 28,347 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 68 | 679 | SH | DFND | 170 | 0 | 509 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,919 | 37,670 | SH | SOLE | 37,557 | 0 | 113 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 173 | 1,664 | SH | DFND | 1,005 | 0 | 659 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,843 | 47,859 | SH | SOLE | 47,759 | 0 | 100 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 50 | 842 | SH | DFND | 0 | 0 | 842 | ||
QUALCOMM INC | COM | 747525103 | 285 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 526 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,423 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 43 | 125 | SH | DFND | 0 | 0 | 125 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,594 | 5,643 | SH | SOLE | 5,259 | 0 | 384 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 264 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,324 | 25,335 | SH | SOLE | 25,335 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,756 | 21,881 | SH | SOLE | 21,881 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 52 | 651 | SH | DFND | 0 | 0 | 651 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,033 | 14,734 | SH | SOLE | 14,734 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 4,190 | 44,099 | SH | SOLE | 44,099 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,421 | 32,230 | SH | SOLE | 32,210 | 0 | 20 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 75 | 547 | SH | DFND | 150 | 0 | 397 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,519 | 52,277 | SH | SOLE | 52,277 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 21 | 435 | SH | DFND | 0 | 0 | 435 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,351 | 26,020 | SH | SOLE | 26,020 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 60 | 360 | SH | DFND | 210 | 0 | 150 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,634 | 20,433 | SH | SOLE | 20,433 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 145 | 1,124 | SH | DFND | 1,124 | 0 | 0 | ||
V F CORP | COM | 918204108 | 6,209 | 71,450 | SH | SOLE | 71,320 | 0 | 130 | ||
V F CORP | COM | 918204108 | 72 | 828 | SH | DFND | 0 | 0 | 828 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 634 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 623 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,536 | 37,583 | SH | SOLE | 37,583 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,589 | 18,547 | SH | SOLE | 18,547 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,522 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,608 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 382 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,472 | 58,726 | SH | SOLE | 58,486 | 0 | 240 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 113 | 1,913 | SH | DFND | 971 | 0 | 942 | ||
VISA INC | COM CL A | 92826C839 | 3,152 | 20,183 | SH | SOLE | 20,183 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 81 | 520 | SH | DFND | 520 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,214 | 22,697 | SH | SOLE | 22,697 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 24 | 250 | SH | DFND | 0 | 0 | 250 |