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 | 3,410 | 24,051 | SH | DFND | 1 | 0 | 1,610 | 22,441 | |
3m Company | COM | 88579Y101 | 89 | 630 | SH | SOLE | 0 | 0 | 630 | ||
A F L A C Inc | COM | 001055102 | 727 | 12,510 | SH | SOLE | 0 | 0 | 12,510 | ||
A T & T Corp New | COM | 00206R102 | 3,624 | 111,232 | SH | DFND | 1 | 0 | 8,921 | 102,311 | |
A T & T Corp New | COM | 00206R102 | 427 | 13,095 | SH | SOLE | 0 | 0 | 13,095 | ||
Abbott Laboratories | COM | 002824100 | 2,848 | 70,810 | SH | DFND | 1 | 0 | 5,473 | 65,337 | |
Abbott Laboratories | COM | 002824100 | 433 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | ||
Accenture Ltd Cl A | SHS CLASS A | G1151C101 | 3,121 | 31,767 | SH | DFND | 1 | 0 | 2,733 | 29,034 | |
Accenture Ltd Cl A | SHS CLASS A | G1151C101 | 441 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
Alps TRUST Etf | ALERIAN MLP | 00162Q866 | 1,756 | 140,730 | SH | DFND | 1 | 0 | 10,783 | 129,947 | |
American Express Company | COM | 25816109 | 1,910 | 25,772 | SH | DFND | 1 | 0 | 2,639 | 23,133 | |
American Express Company | COM | 25816109 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Apple Inc | COM | 37833100 | 2,340 | 21,219 | SH | DFND | 1 | 0 | 1,129 | 20,090 | |
Apple Inc | COM | 37833100 | 578 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
B C E Inc | COM | 05534B760 | 4,334 | 105,810 | SH | DFND | 1 | 0 | 7,905 | 97,905 | |
B C E Inc | COM | 05534B761 | 205 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
BB&T Corporation | COM | 054937107 | 2,685 | 75,428 | SH | DFND | 1 | 0 | 6,062 | 69,366 | |
BB&T Corporation | COM | 054937107 | 497 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
Becton Dickinson & Co | COM | 75887109 | 3,735 | 28,155 | SH | DFND | 1 | 0 | 1,891 | 26,264 | |
Becton Dickinson & Co | COM | 75887109 | 495 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
Br Amer Tobacco Plc Adrf | SPONSORED ADR | 110448107 | 1,611 | 14,636 | SH | DFND | 1 | 0 | 0 | 14,636 | |
Br Amer Tobacco Plc Adrf | SPONSORED ADR | 110448107 | 50 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Chevron Corp. | COM | 166764100 | 3,279 | 41,575 | SH | DFND | 1 | 0 | 3,171 | 38,404 | |
Chevron Corp. | COM | 166764100 | 485 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
Cisco Systems Inc | COM | 171232101 | 4,287 | 163,301 | SH | DFND | 1 | 0 | 9,532 | 153,769 | |
Cisco Systems Inc | COM | 171232101 | 427 | 16,276 | SH | SOLE | 0 | 0 | 16,276 | ||
Coca Cola Company | COM | 191216100 | 3,038 | 75,721 | SH | DFND | 1 | 0 | 5,583 | 70,138 | |
Coca Cola Company | COM | 191216100 | 482 | 12,004 | SH | SOLE | 0 | 0 | 12,004 | ||
Colgate-Palmolive Co | COM | 194162103 | 1,587 | 25,006 | SH | DFND | 1 | 0 | 3,442 | 21,564 | |
Colgate-Palmolive Co | COM | 194162103 | 196 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
Deere & Co | COM | 244199105 | 2,377 | 32,122 | SH | DFND | 1 | 0 | 2,559 | 29,563 | |
Deere & Co | COM | 244199105 | 419 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
Diageo Plc New Adr | SPONSORED ADR | 25243Q205 | 3,893 | 36,114 | SH | DFND | 1 | 0 | 2,497 | 33,617 | |
Diageo Plc New Adr | SPONSORED ADR | 25243Q205 | 412 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
Emerson Electric Co | COM | 291011104 | 2,942 | 66,606 | SH | DFND | 1 | 0 | 3,647 | 62,959 | |
Emerson Electric Co | COM | 291011104 | 428 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
Enterprise Prd Prtnrs Lp | COM UNIT RP LP | 293792107 | 2,050 | 82,313 | SH | DFND | 1 | 0 | 4,788 | 77,525 | |
Enterprise Prd Prtnrs Lp | COM UNIT RP LP | 293792107 | 100 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
Eversource Energy | COM | 30040W108 | 4,153 | 82,047 | SH | DFND | 1 | 0 | 6,291 | 75,756 | |
Eversource Energy | COM | 30040W109 | 474 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | ||
Exxon Mobil Corporation | COM | 30231G102 | 2,817 | 37,886 | SH | DFND | 1 | 0 | 3,375 | 34,511 | |
Exxon Mobil Corporation | COM | 30231G102 | 543 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
Gallagher Arthur J & Co | COM | 363576109 | 2,654 | 64,293 | SH | DFND | 1 | 0 | 4,926 | 59,367 | |
Gallagher Arthur J & Co | COM | 363576109 | 69 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
General Electric Company | COM | 369604103 | 3,477 | 137,879 | SH | DFND | 1 | 0 | 8,749 | 129,130 | |
General Electric Company | COM | 369604103 | 597 | 24,759 | SH | SOLE | 0 | 0 | 24,759 | ||
Genuine Parts Co | COM | 372460105 | 3,656 | 44,104 | SH | DFND | 1 | 0 | 2,589 | 41,515 | |
Genuine Parts Co | COM | 372460105 | 138 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
Guggenheim Bullet 2020 | ETF | 18383M514 | 384 | 18,061 | SH | SOLE | 0 | 0 | 18,061 | ||
Guggenheim Bullet 2021 | ETF | 18383M266 | 246 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
Illinois Tool Works | COM | 452308109 | 3,549 | 43,112 | SH | DFND | 1 | 0 | 2,682 | 40,430 | |
Illinois Tool Works | COM | 452308109 | 450 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
Intel Corp | COM | 458140100 | 4,289 | 142,306 | SH | DFND | 1 | 0 | 8,304 | 134,002 | |
Intel Corp | COM | 458140100 | 502 | 16,667 | SH | SOLE | 0 | 0 | 16,667 | ||
Intl Business Machines | COM | 459200101 | 3,485 | 24,036 | SH | DFND | 1 | 0 | 1,372 | 22,664 | |
Intl Business Machines | COM | 459200101 | 633 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
J P Morgan Chase & Co | COM | 46625H100 | 4,573 | 75,004 | SH | DFND | 1 | 0 | 4,236 | 70,768 | |
J P Morgan Chase & Co | COM | 46625H101 | 613 | 10,554 | SH | SOLE | 0 | 0 | 10,554 | ||
Johnson & Johnson | COM | 478160104 | 5,582 | 59,793 | SH | DFND | 1 | 0 | 4,485 | 55,308 | |
Johnson & Johnson | COM | 478160104 | 477 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
Kimberly-Clark Corp | COM | 494368103 | 1,974 | 18,104 | SH | DFND | 1 | 0 | 0 | 18,104 | |
Kimberly-Clark Corp | COM | 494368103 | 15 | 137 | SH | SOLE | 0 | 0 | 137 | ||
Kinder Morgan Inc | COM | 49456B101 | 311 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
Leggett & Platt Inc | COM | 524660107 | 3,218 | 78,000 | SH | DFND | 1 | 0 | 6,572 | 71,428 | |
Leggett & Platt Inc | COM | 524660107 | 75 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
Lockheed Martin Corp | COM | 539830109 | 5,161 | 24,895 | SH | DFND | 1 | 0 | 1,355 | 23,540 | |
Lockheed Martin Corp | COM | 539830109 | 555 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
Lowes Companies Inc | COM | 548661107 | 4,381 | 63,565 | SH | DFND | 1 | 0 | 4,342 | 59,223 | |
Lowes Companies Inc | COM | 548661107 | 76 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 2,371 | 39,449 | SH | DFND | 1 | 0 | 0 | 39,449 | |
Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 106 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
Microsoft Corp | COM | 594918104 | 4,357 | 98,444 | SH | DFND | 1 | 0 | 7,273 | 91,171 | |
Microsoft Corp | COM | 594918104 | 662 | 14,953 | SH | SOLE | 0 | 0 | 14,953 | ||
Nestle Sa Ord | COM | H57312649 | 2,275 | 30,351 | SH | DFND | 1 | 0 | 3,001 | 27,350 | |
Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 3,620 | 39,377 | SH | DFND | 1 | 0 | 2,577 | 36,800 | |
Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 468 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
Occidental Pete Corp | COM | 674599105 | 3,160 | 47,775 | SH | DFND | 1 | 0 | 3,423 | 44,352 | |
Omnicom Group Inc | COM | 681919106 | 3,391 | 51,455 | SH | DFND | 1 | 0 | 3,208 | 48,247 | |
Omnicom Group Inc | COM | 681919106 | 482 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | ||
Oracle Corporation | COM | 68389X105 | 3,692 | 102,213 | SH | DFND | 1 | 0 | 5,822 | 96,391 | |
Oracle Corporation | COM | 68389X105 | 164 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
Parker-Hannifin Corp | COM | 701094104 | 1,272 | 13,073 | SH | DFND | 1 | 0 | 1,928 | 11,145 | |
Pepsico Incorporated | COM | 713448108 | 120 | 1,273 | SH | DFND | 1 | 0 | 0 | 1,273 | |
Pepsico Incorporated | COM | 713448108 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Pfizer Incorporated | COM | 717081103 | 4,368 | 139,072 | SH | DFND | 1 | 0 | 9,793 | 129,279 | |
Pfizer Incorporated | COM | 717081103 | 296 | 9,412 | SH | SOLE | 0 | 0 | 9,412 | ||
Philip Morris Intl Inc | COM | 718172109 | 3,049 | 38,436 | SH | DFND | 1 | 0 | 3,495 | 34,941 | |
Philip Morris Intl Inc | COM | 718172109 | 80 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
Plains All Amern Ppln Lp | COM UNIT RP LP | 726503105 | 613 | 20,194 | SH | DFND | 1 | 0 | 3,241 | 16,953 | |
Plains All Amern Ppln Lp | COM UNIT RP LP | 726503105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PowerShares International Divi | ETF | 73935X716 | 118 | 8,156 | SH | DFND | 1 | 0 | 0 | 8,156 | |
PowerShares International Divi | ETF | 73935X716 | 195 | 13,493 | SH | SOLE | 0 | 0 | 13,493 | ||
PPG Industries Inc | COM | 693506107 | 3,345 | 38,145 | SH | DFND | 1 | 0 | 2,284 | 35,861 | |
PPG Industries Inc | COM | 693506107 | 22 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Procter & Gamble Co | COM | 742718109 | 3,115 | 43,296 | SH | DFND | 1 | 0 | 3,854 | 39,442 | |
Procter & Gamble Co | COM | 742718109 | 332 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
Raytheon Company New | COM | 755111507 | 3,179 | 29,099 | SH | DFND | 1 | 0 | 2,328 | 26,771 | |
Raytheon Company New | COM | 755111507 | 528 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
Reynolds American Inc | COM | 761713106 | 1,922 | 43,416 | SH | DFND | 1 | 0 | 0 | 43,416 | |
Reynolds American Inc | COM | 761713106 | 118 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
Siemens A G Sponsored Adr Isin | SPONSORED ADR | 826197501 | 3,081 | 34,501 | SH | DFND | 1 | 0 | 1,862 | 32,639 | |
Siemens A G Sponsored Adr Isin | SPONSORED ADR | 826197501 | 353 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
Sunoco Logistics Ptnr Lp | COM UNITS | 86764L108 | 1,210 | 42,232 | SH | DFND | 1 | 0 | 0 | 42,232 | |
Sunoco Logistics Ptnr Lp | COM UNITS | 86764L108 | 108 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
T Rowe Price Group Inc | COM | 74144T108 | 804 | 11,562 | SH | DFND | 1 | 0 | 3,207 | 8,355 | |
T Rowe Price Group Inc | COM | 74144T108 | 430 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
Texas Instruments Inc | COM | 882508104 | 4,304 | 86,917 | SH | DFND | 1 | 0 | 4,624 | 82,293 | |
The Southern Company | COM | 842587107 | 1,233 | 27,573 | SH | DFND | 1 | 0 | 0 | 27,573 | |
The Southern Company | COM | 842587107 | 43 | 965 | SH | SOLE | 0 | 0 | 965 | ||
Total S A Adr | SPONSORED ADR | 89151E109 | 2,249 | 50,291 | SH | DFND | 1 | 0 | 3,706 | 46,585 | |
Total S A Adr | SPONSORED ADR | 89151E109 | 38 | 860 | SH | SOLE | 0 | 0 | 860 | ||
United Technologies Corp | COM | 913017109 | 3,232 | 36,316 | SH | DFND | 1 | 0 | 2,192 | 34,124 | |
United Technologies Corp | COM | 913017109 | 415 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
V F Corporation | COM | 918204108 | 3,700 | 54,237 | SH | DFND | 1 | 0 | 3,620 | 50,617 | |
V F Corporation | COM | 918204108 | 367 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
Verizon Communications | COM | 92343V104 | 3,979 | 91,443 | SH | DFND | 1 | 0 | 6,230 | 85,213 | |
Verizon Communications | COM | 92343V104 | 35 | 795 | SH | SOLE | 0 | 0 | 795 | ||
Visa Inc Cl A | COM | 92826C839 | 2,207 | 31,687 | SH | DFND | 1 | 0 | 2,225 | 29,462 | |
Waste Management Inc Del | COM | 94106L109 | 3,879 | 77,880 | SH | DFND | 1 | 0 | 4,898 | 72,982 | |
Wells Fargo & Co New | COM | 949746101 | 3,782 | 73,647 | SH | DFND | 1 | 0 | 4,526 | 69,121 | |
Wells Fargo & Co New | COM | 949746101 | 576 | 12,220 | SH | SOLE | 0 | 0 | 12,220 |