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 Company | COM | 88579Y101 | 4,121 | 24,986 | SH | DFND | 1 | 0 | 1,646 | 23,340 | |
3m Company | COM | 88579Y101 | 283 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
A T & T Corp New | COM | 00206R102 | 3,592 | 110,029 | SH | DFND | 1 | 0 | 9,100 | 100,929 | |
A T & T Corp New | COM | 00206R102 | 319 | 9,777 | SH | SOLE | 0 | 0 | 9,777 | ||
Abbott Laboratories | COM | 02824100 | 3,381 | 72,970 | SH | DFND | 1 | 0 | 5,724 | 67,246 | |
Abbott Laboratories | COM | 02824100 | 311 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
Accenture Ltd Cl A | SHS CLASS A | G1151C101 | 3,024 | 32,277 | SH | DFND | 1 | 0 | 2,835 | 29,442 | |
Accenture Ltd Cl A | SHS CLASS A | G1151C102 | 255 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
Alps TRUST Etf | ALERIAN MLP | 00162Q866 | 715 | 43,122 | SH | DFND | 1 | 0 | 11,421 | 31,701 | |
Alps TRUST Etf | ALERIAN MLP | 00162Q866 | 40 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
American Express Company | COM | 025816109 | 2,016 | 25,812 | SH | DFND | 1 | 0 | 2,676 | 23,136 | |
B C E Inc | COM | 05534B760 | 4,161 | 98,221 | SH | DFND | 1 | 0 | 7,861 | 90,360 | |
B C E Inc | COM | 05534B761 | 261 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
BB&T Corporation | COM | 054937107 | 3,003 | 77,018 | SH | DFND | 1 | 0 | 6,240 | 70,778 | |
BB&T Corporation | COM | 054937107 | 214 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
Becton Dickinson & Co | COM | 75887109 | 4,113 | 28,646 | SH | DFND | 1 | 0 | 1,946 | 26,700 | |
Becton Dickinson & Co | COM | 75887109 | 432 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
Br Amer Tobacco Plc Adrf | SPONSORED ADR | 110448107 | 1,526 | 14,706 | SH | DFND | 1 | 0 | 0 | 14,706 | |
Br Amer Tobacco Plc Adrf | SPONSORED ADR | 110448107 | 135 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
Chevron Corp. | COM | 166764100 | 3,975 | 37,864 | SH | DFND | 1 | 0 | 2,950 | 34,914 | |
Chevron Corp. | COM | 166764100 | 263 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
Chubb Corporation | COM | 171232101 | 3,718 | 36,773 | SH | DFND | 1 | 0 | 2,475 | 34,298 | |
Chubb Corporation | COM | 171232101 | 411 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
Cisco Systems Inc | COM | 17275R102 | 4,552 | 165,363 | SH | DFND | 1 | 0 | 9,733 | 155,630 | |
Cisco Systems Inc | COM | 17275R102 | 224 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | ||
Coca Cola Company | COM | 191216100 | 3,127 | 77,123 | SH | DFND | 1 | 0 | 5,720 | 71,403 | |
Coca Cola Company | COM | 191216100 | 356 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | ||
Colgate-Palmolive Co | COM | 194162103 | 1,702 | 24,551 | SH | DFND | 1 | 0 | 3,518 | 21,033 | |
Colgate-Palmolive Co | COM | 194162103 | 116 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
Deere & Co | COM | 244199105 | 2,859 | 32,607 | SH | DFND | 1 | 0 | 2,606 | 30,001 | |
Deere & Co | COM | 244199105 | 323 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
Diageo Plc New Adr | SPONSORED ADR | 25243Q205 | 3,981 | 36,007 | SH | DFND | 1 | 0 | 2,527 | 33,480 | |
Diageo Plc New Adr | SPONSORED ADR | 25243Q205 | 269 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
Emerson Electric Co | COM | 291011104 | 3,456 | 61,043 | SH | DFND | 1 | 0 | 3,593 | 57,450 | |
Emerson Electric Co | COM | 291011104 | 335 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 2,639 | 80,136 | SH | DFND | 1 | 0 | 4,647 | 75,489 | |
Enterprise Prd Prtnrs Lp | COM | 293792107 | 198 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
Eversource Energy | COM | 30040W108 | 4,181 | 82,762 | SH | DFND | 1 | 0 | 6,392 | 76,370 | |
Eversource Energy | COM | 30040W108 | 333 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | ||
Exxon Mobil Corporation | COM | 30231G102 | 2,999 | 35,285 | SH | DFND | 1 | 0 | 3,209 | 32,076 | |
Exxon Mobil Corporation | COM | 30231G102 | 250 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
Gallagher Arthur J & Co | COM | 363576109 | 3,032 | 64,849 | SH | DFND | 1 | 0 | 5,005 | 59,844 | |
Gallagher Arthur J & Co | COM | 363576109 | 120 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
General Electric Company | COM | 369604103 | 3,472 | 139,963 | SH | DFND | 1 | 0 | 8,950 | 131,013 | |
General Electric Company | COM | 369604103 | 365 | 14,696 | SH | SOLE | 0 | 0 | 14,696 | ||
General Mills Inc | COM | 370334104 | 2,550 | 45,046 | SH | DFND | 1 | 0 | 4,444 | 40,602 | |
General Mills Inc | COM | 370334104 | 152 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
Genuine Parts Co | COM | 372460105 | 4,234 | 45,439 | SH | DFND | 1 | 0 | 2,616 | 42,823 | |
Genuine Parts Co | COM | 372460105 | 268 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
Illinois Tool Works | COM | 452308109 | 4,338 | 44,655 | SH | DFND | 1 | 0 | 2,726 | 41,929 | |
Illinois Tool Works | COM | 452308109 | 324 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
Intel Corp | COM | 458140100 | 4,506 | 144,086 | SH | DFND | 1 | 0 | 8,259 | 135,827 | |
Intel Corp | COM | 458140100 | 318 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
Intl Business Machines | COM | 459200101 | 3,828 | 23,853 | SH | DFND | 1 | 0 | 1,287 | 22,566 | |
Intl Business Machines | COM | 459200101 | 358 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
J P Morgan Chase & Co | COM | 46625H100 | 4,795 | 79,151 | SH | DFND | 1 | 0 | 4,370 | 74,781 | |
J P Morgan Chase & Co | COM | 46625H101 | 421 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
Johnson & Johnson | COM | 478160104 | 4,002 | 39,779 | SH | DFND | 1 | 0 | 3,060 | 36,719 | |
Johnson & Johnson | COM | 478160104 | 324 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
Jp Morgan Exch Trad Note | ALERIAN ML ETN | 46625H365 | 768 | 17,939 | SH | DFND | 1 | 0 | 0 | 17,939 | |
Jp Morgan Exch Trad Note | ALERIAN ML ETN | 46625H365 | 15 | 356 | SH | SOLE | 0 | 0 | 356 | ||
Kimberly-Clark Corp | COM | 494368103 | 1,953 | 18,233 | SH | DFND | 1 | 0 | 0 | 18,233 | |
Kimberly-Clark Corp | COM | 494368103 | 89 | 830 | SH | SOLE | 0 | 0 | 830 | ||
Leggett & Platt Inc | COM | 524660107 | 3,677 | 79,779 | SH | DFND | 1 | 0 | 6,763 | 73,016 | |
Leggett & Platt Inc | COM | 524660107 | 84 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
Lockheed Martin Corp | COM | 539830109 | 5,379 | 26,503 | SH | DFND | 1 | 0 | 1,401 | 25,102 | |
Lockheed Martin Corp | COM | 539830109 | 392 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
Lowes Companies Inc | COM | 548661107 | 5,031 | 67,626 | SH | DFND | 1 | 0 | 4,543 | 63,083 | |
Lowes Companies Inc | COM | 548661107 | 224 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 3,135 | 40,871 | SH | DFND | 1 | 0 | 0 | 40,871 | |
Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 229 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
Microsoft Corp | COM | 594918104 | 4,087 | 100,531 | SH | DFND | 1 | 0 | 7,490 | 93,041 | |
Microsoft Corp | COM | 594918104 | 395 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
Nestle Sa Ord | COM | H57312649 | 2,326 | 30,785 | SH | DFND | 1 | 0 | 3,075 | 27,710 | |
Nestle Sa Ord | COM | H57312649 | 46 | 609 | SH | SOLE | 0 | 0 | 609 | ||
Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 4,017 | 40,740 | SH | DFND | 1 | 0 | 2,663 | 38,077 | |
Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 335 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
Occidental Pete Corp | COM | 674599105 | 3,452 | 47,287 | SH | DFND | 1 | 0 | 3,484 | 43,803 | |
Occidental Pete Corp | COM | 674599105 | 203 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
Omnicom Group Inc | COM | 681919106 | 4,041 | 51,815 | SH | DFND | 1 | 0 | 3,252 | 48,563 | |
Omnicom Group Inc | COM | 681919106 | 311 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
Oracle Corporation | COM | 68389X105 | 4,497 | 104,207 | SH | DFND | 1 | 0 | 5,801 | 98,406 | |
Oracle Corporation | COM | 68389X105 | 254 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
Parker-Hannifin Corp | COM | 701094104 | 1,551 | 13,056 | SH | DFND | 1 | 0 | 1,951 | 11,105 | |
Parker-Hannifin Corp | COM | 701094104 | 139 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
Pfizer Incorporated | COM | 717081103 | 4,917 | 141,333 | SH | DFND | 1 | 0 | 10,036 | 131,297 | |
Pfizer Incorporated | COM | 717081103 | 354 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
Philip Morris Intl Inc | COM | 718172109 | 2,932 | 38,920 | SH | DFND | 1 | 0 | 3,570 | 35,350 | |
Philip Morris Intl Inc | COM | 718172109 | 226 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
Plains All Amern Ppln Lp | COM UNITS | 726503105 | 970 | 19,885 | SH | DFND | 1 | 0 | 3,053 | 16,832 | |
Plains All Amern Ppln Lp | COM UNITS | 726503105 | 233 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
PowerShares International Divi | ETF | 73935X716 | 154 | 8,827 | SH | DFND | 1 | 0 | 0 | 8,827 | |
PowerShares International Divi | ETF | 73935X716 | 49 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
PPG Industries Inc | COM | 693506107 | 4,340 | 19,244 | SH | DFND | 1 | 0 | 1,151 | 18,093 | |
PPG Industries Inc | COM | 693506107 | 46 | 206 | SH | SOLE | 0 | 0 | 206 | ||
Price T Rowe Group Inc | COM | 74144T108 | 723 | 8,923 | SH | DFND | 1 | 0 | 1,373 | 7,550 | |
Price T Rowe Group Inc | COM | 74144T108 | 93 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
Procter & Gamble Co | COM | 742718109 | 3,559 | 43,436 | SH | DFND | 1 | 0 | 3,899 | 39,537 | |
Procter & Gamble Co | COM | 742718109 | 246 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
Raytheon Company New | COM | 755111507 | 3,178 | 29,089 | SH | DFND | 1 | 0 | 2,401 | 26,688 | |
Raytheon Company New | COM | 755111507 | 384 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
Reynolds American Inc | COM | 761713106 | 1,589 | 23,064 | SH | DFND | 1 | 0 | 0 | 23,064 | |
Reynolds American Inc | COM | 761713106 | 194 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
Siemens A G Adr | SPONSORED ADR | 826197501 | 3,410 | 31,517 | SH | DFND | 1 | 0 | 1,878 | 29,639 | |
Siemens A G Adr | SPONSORED ADR | 826197501 | 267 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
Sunoco Logistics Ptnr Lp | COM UNITS | 86764L108 | 1,812 | 43,822 | SH | DFND | 1 | 0 | 0 | 43,822 | |
Sunoco Logistics Ptnr Lp | COM UNITS | 86764L108 | 236 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
The Southern Company | COM | 842587107 | 1,273 | 28,738 | SH | DFND | 1 | 0 | 0 | 28,738 | |
The Southern Company | COM | 842587107 | 73 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
Tortoise Egy Infrastruct | COM | 89147L100 | 912 | 21,693 | SH | DFND | 1 | 0 | 0 | 21,693 | |
Tortoise Egy Infrastruct | COM | 89147L100 | 14 | 324 | SH | SOLE | 0 | 0 | 324 | ||
Total S A Adr | SPONSORED ADR | 89151E109 | 2,527 | 50,881 | SH | DFND | 1 | 0 | 3,699 | 47,182 | |
Total S A Adr | SPONSORED ADR | 89151E109 | 171 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
United Technologies Corp | COM | 913017109 | 3,999 | 34,117 | SH | DFND | 1 | 0 | 2,035 | 32,082 | |
United Technologies Corp | COM | 913017109 | 316 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
V F Corporation | COM | 918204108 | 4,236 | 56,245 | SH | DFND | 1 | 0 | 3,682 | 52,563 | |
V F Corporation | COM | 918204108 | 365 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
Verizon Communications | COM | 92343V104 | 4,119 | 84,711 | SH | DFND | 1 | 0 | 6,209 | 78,502 | |
Verizon Communications | COM | 92343V104 | 365 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
Walgreens Boots Alliance | COM | 931427108 | 4,150 | 49,009 | SH | DFND | 1 | 0 | 3,441 | 45,568 | |
Walgreens Boots Alliance | COM | 931427108 | 350 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
Waste Management Inc Del | COM | 94106L109 | 4,348 | 80,186 | SH | DFND | 1 | 0 | 5,047 | 75,139 | |
Waste Management Inc Del | COM | 94106L109 | 140 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
Wells Fargo & Co New | COM | 949746101 | 4,179 | 76,825 | SH | DFND | 1 | 0 | 4,713 | 72,112 | |
Wells Fargo & Co New | COM | 949746101 | 400 | 7,347 | SH | SOLE | 0 | 0 | 7,347 |