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 |
|
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 | 1,450 | 17,415 | SH | SOLE | 17,180 | 0 | 235 | ||
EATON CORP PLC | SHS | G29183103 | 60 | 717 | SH | DFND | 0 | 0 | 717 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,096 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,427 | 26,041 | SH | SOLE | 25,926 | 0 | 115 | ||
AFLAC INC | COM | 001055102 | 40 | 734 | SH | DFND | 0 | 0 | 734 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 112 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,346 | 40,183 | SH | SOLE | 40,183 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 165 | 4,939 | SH | DFND | 2,819 | 0 | 2,120 | ||
ABBOTT LABS | COM | 002824100 | 373 | 4,435 | SH | SOLE | 4,355 | 0 | 80 | ||
ABBOTT LABS | COM | 002824100 | 76 | 900 | SH | DFND | 0 | 0 | 900 | ||
ABBVIE INC | COM | 00287Y109 | 2,194 | 30,165 | SH | SOLE | 30,032 | 0 | 133 | ||
ABBVIE INC | COM | 00287Y109 | 41 | 569 | SH | DFND | 0 | 0 | 569 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,183 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 251 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,122 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,683 | 30,490 | SH | SOLE | 30,420 | 0 | 70 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 344 | 3,904 | SH | DFND | 3,000 | 0 | 904 | ||
AMGEN INC | COM | 031162100 | 970 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 45 | 245 | SH | DFND | 0 | 0 | 245 | ||
APPLE INC | COM | 037833100 | 6,158 | 31,112 | SH | SOLE | 31,112 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 366 | 1,850 | SH | DFND | 1,289 | 0 | 561 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,274 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,046 | 6,329 | SH | SOLE | 6,274 | 0 | 55 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 48 | 289 | SH | DFND | 0 | 0 | 289 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 318 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,484 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,174 | 8,894 | SH | SOLE | 8,869 | 0 | 25 | ||
BLACKROCK INC | COM | 09247X101 | 71 | 151 | SH | DFND | 0 | 0 | 151 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 663 | 14,939 | SH | SOLE | 14,939 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 37 | 835 | SH | DFND | 835 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,480 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,117 | 24,641 | SH | SOLE | 24,453 | 0 | 188 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 50 | 1,105 | SH | DFND | 175 | 0 | 930 | ||
BROADCOM INC | COM | 11135F101 | 1,273 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,103 | 20,240 | SH | SOLE | 20,240 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8 | 143 | SH | DFND | 0 | 0 | 143 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 216 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,952 | 31,760 | SH | SOLE | 31,125 | 0 | 635 | ||
CHEVRON CORP NEW | COM | 166764100 | 159 | 1,279 | SH | DFND | 710 | 0 | 569 | ||
CISCO SYS INC | COM | 17275R102 | 885 | 16,181 | SH | SOLE | 16,181 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 40 | 725 | SH | DFND | 0 | 0 | 725 | ||
COCA COLA CO | COM | 191216100 | 37,344 | 733,524 | SH | SOLE | 733,272 | 0 | 252 | ||
COCA COLA CO | COM | 191216100 | 6,061 | 119,057 | SH | DFND | 6,217 | 0 | 112,840 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,005 | 31,629 | SH | SOLE | 31,629 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13 | 200 | SH | DFND | 0 | 0 | 200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,428 | 47,828 | SH | SOLE | 47,689 | 0 | 139 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 168 | 2,347 | SH | DFND | 1,480 | 0 | 867 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 400 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 17 | 311 | SH | DFND | 150 | 0 | 161 | ||
CONOCOPHILLIPS | COM | 20825C104 | 882 | 14,465 | SH | SOLE | 14,390 | 0 | 75 | ||
CONOCOPHILLIPS | COM | 20825C104 | 39 | 646 | SH | DFND | 219 | 0 | 427 | ||
DANAHER CORPORATION | COM | 235851102 | 3,492 | 24,432 | SH | SOLE | 24,432 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 21 | 150 | SH | DFND | 0 | 0 | 150 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,851 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,133 | 16,984 | SH | SOLE | 16,759 | 0 | 225 | ||
EMERSON ELEC CO | COM | 291011104 | 37 | 548 | SH | DFND | 0 | 0 | 548 | ||
ENBRIDGE INC | COM | 29250N105 | 983 | 27,242 | SH | SOLE | 26,965 | 0 | 277 | ||
ENBRIDGE INC | COM | 29250N105 | 42 | 1,161 | SH | DFND | 0 | 0 | 1,161 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,202 | 41,791 | SH | SOLE | 40,163 | 1,525 | 103 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,024 | 13,363 | SH | DFND | 12,736 | 0 | 627 | ||
FASTENAL CO | COM | 311900104 | 1,454 | 44,617 | SH | SOLE | 44,617 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 53 | 1,622 | SH | DFND | 662 | 0 | 960 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 594 | 18,274 | SH | SOLE | 18,159 | 0 | 115 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 74 | 2,268 | SH | DFND | 700 | 0 | 1,568 | ||
FISERV INC | COM | 337738108 | 2,853 | 31,302 | SH | SOLE | 31,302 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 13 | 140 | SH | DFND | 0 | 0 | 140 | ||
FORTIVE CORP | COM | 34959J108 | 476 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,149 | 22,821 | SH | SOLE | 22,821 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 67 | 366 | SH | DFND | 0 | 0 | 366 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 35 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 150 | 14,300 | SH | DFND | 14,300 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 227 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 648 | 13,547 | SH | SOLE | 13,547 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,108 | 8,033 | SH | SOLE | 7,403 | 570 | 60 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 388 | 2,817 | SH | DFND | 2,560 | 0 | 257 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 466 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 442 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,637 | 68,587 | SH | SOLE | 68,587 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 716 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 523 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 750 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,881 | 17,698 | SH | SOLE | 17,698 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 287 | 1,760 | SH | DFND | 0 | 0 | 1,760 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 265 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 7,342 | 137,419 | SH | SOLE | 137,419 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 720 | 19,543 | SH | SOLE | 19,543 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 129 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 78 | 696 | SH | DFND | 696 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,046 | 36,230 | SH | SOLE | 36,119 | 0 | 111 | ||
JOHNSON & JOHNSON | COM | 478160104 | 981 | 7,043 | SH | DFND | 6,405 | 0 | 638 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,398 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17 | 100 | SH | DFND | 0 | 0 | 100 | ||
MARATHON PETE CORP | COM | 56585A102 | 882 | 15,789 | SH | SOLE | 15,789 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 54 | 960 | SH | DFND | 960 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,412 | 16,433 | SH | SOLE | 16,344 | 0 | 89 | ||
MCDONALDS CORP | COM | 580135101 | 109 | 523 | SH | DFND | 140 | 0 | 383 | ||
MICROSOFT CORP | COM | 594918104 | 7,087 | 52,901 | SH | SOLE | 52,686 | 0 | 215 | ||
MICROSOFT CORP | COM | 594918104 | 311 | 2,321 | SH | DFND | 1,685 | 0 | 636 | ||
MONDELEZ INTL INC | CL A | 609207105 | 230 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,164 | 20,327 | SH | SOLE | 20,297 | 0 | 30 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 216 | 1,054 | SH | DFND | 586 | 0 | 468 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 205 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,303 | 40,419 | SH | SOLE | 40,419 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 423 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 867 | 11,041 | SH | SOLE | 10,241 | 760 | 40 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,084 | 28,108 | SH | SOLE | 28,108 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 77 | 706 | SH | DFND | 170 | 0 | 536 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,127 | 37,642 | SH | SOLE | 37,529 | 0 | 113 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 186 | 1,695 | SH | DFND | 1,005 | 0 | 690 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,828 | 48,083 | SH | SOLE | 47,983 | 0 | 100 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 53 | 899 | SH | DFND | 0 | 0 | 899 | ||
QUALCOMM INC | COM | 747525103 | 380 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 491 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,657 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 46 | 125 | SH | DFND | 0 | 0 | 125 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,836 | 6,265 | SH | SOLE | 5,881 | 0 | 384 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 328 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,339 | 25,335 | SH | SOLE | 25,335 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,900 | 21,939 | SH | SOLE | 21,939 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 60 | 695 | SH | DFND | 0 | 0 | 695 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,964 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 5,656 | 44,094 | SH | SOLE | 44,094 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,758 | 31,820 | SH | SOLE | 31,800 | 0 | 20 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 84 | 561 | SH | DFND | 150 | 0 | 411 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,649 | 50,556 | SH | SOLE | 50,556 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 23 | 435 | SH | DFND | 0 | 0 | 435 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,366 | 25,819 | SH | SOLE | 25,819 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 61 | 360 | SH | DFND | 210 | 0 | 150 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,661 | 20,441 | SH | SOLE | 20,441 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 146 | 1,124 | SH | DFND | 1,124 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 862 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6 | 26 | SH | DFND | 0 | 0 | 26 | ||
V F CORP | COM | 918204108 | 5,989 | 68,561 | SH | SOLE | 68,431 | 0 | 130 | ||
V F CORP | COM | 918204108 | 75 | 863 | SH | DFND | 0 | 0 | 863 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 666 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 615 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,210 | 29,023 | SH | SOLE | 29,023 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,624 | 18,584 | SH | SOLE | 18,584 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,492 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 260 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,667 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 387 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,364 | 58,893 | SH | SOLE | 58,653 | 0 | 240 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 113 | 1,981 | SH | DFND | 971 | 0 | 1,010 | ||
VISA INC | COM CL A | 92826C839 | 3,480 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 90 | 520 | SH | DFND | 520 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 282 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,506 | 22,678 | SH | SOLE | 22,678 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 28 | 250 | SH | DFND | 0 | 0 | 250 |