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 |
3M Co | COM | 88579Y101 | 4,942 | 25,121 | SH | SOLE | 19,898 | 0 | 5,223 | ||
AT&T Inc | COM | 00206R102 | 1,604 | 49,940 | SH | SOLE | 41,911 | 0 | 8,029 | ||
AT&T Inc | COM | 00206R102 | 3 | 100 | SH | OTR | 0 | 0 | 100 | ||
AbbVie Inc | COM | 00287Y109 | 291 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 23 | 250 | SH | OTR | 0 | 0 | 250 | ||
Aflac Inc | COM | 001055102 | 634 | 14,738 | SH | SOLE | 11,808 | 0 | 2,930 | ||
Altria Group Inc | COM | 02209S103 | 1,077 | 18,965 | SH | SOLE | 15,250 | 0 | 3,715 | ||
Altria Group Inc | COM | 02209S103 | 11 | 200 | SH | OTR | 0 | 0 | 200 | ||
Apergy Corp | COM | 03755L104 | 566 | 13,548 | SH | SOLE | 11,048 | 0 | 2,500 | ||
Apple Inc | COM | 037833100 | 650 | 3,511 | SH | SOLE | 1,785 | 0 | 1,726 | ||
AstraZeneca PLC ADR | COM | 046353108 | 8,008 | 228,085 | SH | SOLE | 188,810 | 0 | 39,275 | ||
BB&T Corp | COM | 054937107 | 8,047 | 159,532 | SH | SOLE | 128,137 | 0 | 31,395 | ||
BB&T Corp | COM | 054937107 | 20 | 400 | SH | OTR | 0 | 0 | 400 | ||
BP PLC | COM | 055622104 | 425 | 9,300 | SH | SOLE | 6,988 | 0 | 2,312 | ||
Barrick Gold Corp | COM | 067901108 | 8,434 | 642,350 | SH | SOLE | 517,975 | 0 | 124,375 | ||
Becton Dickinson & Co. | COM | 075887109 | 228 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Berkshire Hathaway Class B | COM | 084670702 | 226 | 1,210 | SH | SOLE | 100 | 0 | 1,110 | ||
Bristol Myers Squibb Co | COM | 110122108 | 1,451 | 26,222 | SH | SOLE | 21,862 | 0 | 4,360 | ||
CVS Health Corp | COM | 126650100 | 6,164 | 95,785 | SH | SOLE | 77,600 | 0 | 18,185 | ||
Cal-Maine Foods Inc | COM | 128030202 | 6,525 | 142,315 | SH | SOLE | 111,995 | 0 | 30,320 | ||
Chevron Corp | COM | 166764100 | 1,220 | 9,651 | SH | SOLE | 8,171 | 0 | 1,480 | ||
Coca-Cola Co | COM | 191216100 | 4,887 | 111,424 | SH | SOLE | 85,765 | 0 | 25,659 | ||
ConAgra Brands Inc(f/k/a ConAg | COM | 205887102 | 254 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 802 | 11,526 | SH | SOLE | 10,135 | 0 | 1,391 | ||
ConocoPhillips | COM | 20825C104 | 21 | 300 | SH | OTR | 0 | 0 | 300 | ||
Costco Whsl Corp New | COM | 22160k105 | 696 | 3,332 | SH | SOLE | 2,632 | 0 | 700 | ||
Cummins Inc | COM | 231021106 | 2,481 | 18,655 | SH | SOLE | 15,385 | 0 | 3,270 | ||
Disney Walt Co | COM | 254687106 | 4,052 | 38,659 | SH | SOLE | 32,010 | 0 | 6,649 | ||
Disney Walt Co | COM | 254687106 | 31 | 300 | SH | OTR | 0 | 0 | 300 | ||
Dover Corp | COM | 260003108 | 1,984 | 27,105 | SH | SOLE | 22,100 | 0 | 5,005 | ||
Dover Corp | COM | 260003108 | 33 | 450 | SH | OTR | 0 | 0 | 450 | ||
Emerson Elec Co | COM | 291011104 | 1,742 | 25,199 | SH | SOLE | 20,863 | 0 | 4,336 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,528 | 54,729 | SH | SOLE | 40,234 | 0 | 14,495 | ||
General Electric Co | COM | 369604103 | 2,802 | 205,860 | SH | SOLE | 160,761 | 0 | 45,099 | ||
General Electric Co | COM | 369604103 | 7 | 500 | SH | OTR | 0 | 0 | 500 | ||
General Mills Inc | COM | 370334104 | 3,580 | 80,896 | SH | SOLE | 62,028 | 0 | 18,868 | ||
Home Depot Inc | COM | 437076102 | 11,965 | 61,327 | SH | SOLE | 49,434 | 0 | 11,893 | ||
Home Depot Inc | COM | 437076102 | 117 | 600 | SH | OTR | 0 | 0 | 600 | ||
Honeywell Intl Inc | COM | 438516106 | 6,082 | 42,222 | SH | SOLE | 36,537 | 0 | 5,685 | ||
Honeywell Intl Inc | COM | 438516106 | 72 | 500 | SH | OTR | 0 | 0 | 500 | ||
Huntington Bancshares Inc | COM | 446150104 | 370 | 25,042 | SH | SOLE | 25,042 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 352 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 9,229 | 185,655 | SH | SOLE | 147,244 | 0 | 38,411 | ||
Intel Corp | COM | 458140100 | 43 | 860 | SH | OTR | 0 | 0 | 860 | ||
JPMorgan Chase & Co | COM | 46625H100 | 707 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 8,163 | 67,275 | SH | SOLE | 52,064 | 0 | 15,211 | ||
Johnson & Johnson | COM | 478160104 | 55 | 450 | SH | OTR | 0 | 0 | 450 | ||
KLA-Tencor Corp | COM | 482480100 | 5,318 | 51,864 | SH | SOLE | 41,264 | 0 | 10,600 | ||
Kimberly Clark Corp | COM | 494368103 | 4,800 | 45,563 | SH | SOLE | 35,143 | 0 | 10,420 | ||
Kimberly Clark Corp | COM | 494368103 | 16 | 150 | SH | OTR | 0 | 0 | 150 | ||
Kraft Heinz Co | COM | 500754106 | 359 | 5,715 | SH | SOLE | 4,858 | 0 | 857 | ||
L Brands Inc | COM | 501797104 | 4,241 | 114,985 | SH | SOLE | 94,185 | 0 | 20,800 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 13,136 | 191,736 | SH | SOLE | 157,256 | 0 | 34,480 | ||
Lockheed Martin Corp | COM | 539830109 | 7,550 | 25,557 | SH | SOLE | 20,652 | 0 | 4,905 | ||
McDonalds Corp | COM | 580135101 | 645 | 4,113 | SH | SOLE | 3,605 | 0 | 508 | ||
Medtronic PLC | COM | G5960L103 | 3,513 | 41,035 | SH | SOLE | 30,585 | 0 | 10,450 | ||
Medtronic PLC | COM | G5960L103 | 9 | 100 | SH | OTR | 0 | 0 | 100 | ||
Merck & Co Inc New | COM | 58933Y105 | 6,625 | 109,151 | SH | SOLE | 88,158 | 0 | 20,993 | ||
Microsoft Corp | COM | 594918104 | 331 | 3,355 | SH | SOLE | 2,000 | 0 | 1,355 | ||
Microsoft Corp | COM | 594918104 | 89 | 900 | SH | OTR | 0 | 0 | 900 | ||
Mondelez Intl Inc | COM | 609207105 | 511 | 12,459 | SH | SOLE | 10,563 | 0 | 1,896 | ||
Mondelez Intl Inc | COM | 609207105 | 4 | 100 | SH | OTR | 0 | 0 | 100 | ||
NextEra Energy Inc | COM | 65339F101 | 284 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Nordstrom Inc | COM | 655664100 | 3,228 | 62,335 | SH | SOLE | 48,550 | 0 | 13,785 | ||
PepsiCo Inc | COM | 713448108 | 4,805 | 44,137 | SH | SOLE | 37,204 | 0 | 6,933 | ||
PepsiCo Inc | COM | 713448108 | 49 | 450 | SH | OTR | 0 | 0 | 450 | ||
Pfizer Inc | COM | 717081103 | 576 | 15,889 | SH | SOLE | 12,789 | 0 | 3,100 | ||
Philip Morris Intl Inc | COM | 718172109 | 6,080 | 75,299 | SH | SOLE | 61,107 | 0 | 14,192 | ||
Philip Morris Intl Inc | COM | 718172109 | 16 | 200 | SH | OTR | 0 | 0 | 200 | ||
Procter & Gamble Co | COM | 742718109 | 5,031 | 64,447 | SH | SOLE | 52,440 | 0 | 12,007 | ||
Procter & Gamble Co | COM | 742718109 | 14 | 175 | SH | OTR | 0 | 0 | 175 | ||
Stryker Corp | COM | 863667101 | 3,514 | 20,810 | SH | SOLE | 17,100 | 0 | 3,710 | ||
Sysco Corp | COM | 871829107 | 3,963 | 58,035 | SH | SOLE | 44,665 | 0 | 13,370 | ||
Teleflex Inc | COM | 879369106 | 320 | 1,193 | SH | SOLE | 983 | 0 | 210 | ||
Teleflex Inc | COM | 879369106 | 54 | 200 | SH | OTR | 0 | 0 | 200 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 4,225 | 20,395 | SH | SOLE | 16,315 | 0 | 4,080 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 62 | 300 | SH | OTR | 0 | 0 | 300 | ||
United Parcel Service Inc | COM | 911312106 | 4,151 | 39,072 | SH | SOLE | 31,177 | 0 | 7,895 | ||
Verizon Communications Inc | COM | 92343V104 | 8,101 | 161,025 | SH | SOLE | 126,400 | 0 | 34,625 | ||
Wal-Mart Stores Inc | COM | 931142103 | 342 | 3,993 | SH | SOLE | 3,573 | 0 | 420 | ||
Invesco S&P 500 Quality ETF | ETF | 46137v241 | 1,781 | 59,355 | SH | SOLE | 48,005 | 0 | 11,350 | ||
ProShares S&P 500 Dividend Ari | ETF | 74348A467 | 614 | 9,855 | SH | SOLE | 8,865 | 0 | 990 | ||
Schwab U.S. Dividend Equity ET | ETF | 808524797 | 618 | 12,540 | SH | SOLE | 11,280 | 0 | 1,260 | ||
iShares Edge MSCI Quality Fact | ETF | 46432f339 | 296 | 3,550 | SH | SOLE | 1,200 | 0 | 2,350 |