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 | 3,540 | 23,503 | SH | DFND | 1 | 0 | 1,459 | 22,044 | |
3m Company | COM | 88579Y101 | 126 | 836 | SH | SOLE | 0 | 0 | 836 | ||
A F L A C Inc | COM | 001055102 | 782 | 13,051 | SH | SOLE | 1 | 0 | 13,051 | ||
A T & T Corp New | COM | 00206R102 | 3,776 | 109,730 | SH | DFND | 1 | 0 | 8,253 | 101,477 | |
A T & T Corp New | COM | 00206R102 | 731 | 21,254 | SH | SOLE | 0 | 0 | 21,254 | ||
Abbott Laboratories | COM | 002824100 | 3,134 | 69,789 | SH | DFND | 1 | 0 | 4,942 | 64,847 | |
Abbott Laboratories | COM | 002824100 | 676 | 15,055 | SH | SOLE | 0 | 0 | 15,055 | ||
Abbvie Inc | COM | 00287Y109 | 709 | 11,966 | SH | DFND | 1 | 0 | 0 | 11,966 | |
Accenture Ltd Cl A | SHS CLASS A | G1151C100 | 3,240 | 31,003 | SH | DFND | 1 | 0 | 2,374 | 28,629 | |
Accenture Ltd Cl A | SHS CLASS A | G1151C101 | 575 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
Alps TRUST Etf | ALERIAN MLP | 00162Q866 | 1,730 | 143,548 | SH | DFND | 1 | 0 | 12,247 | 131,301 | |
Alps TRUST Etf | ALERIAN MLP | 00162Q866 | 216 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
Amer Electric Pwr Co Inc | COM | 25537101 | 593 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | ||
American Express Company | COM | 25816109 | 1,791 | 25,753 | SH | DFND | 1 | 0 | 2,533 | 23,220 | |
American Express Company | COM | 25816109 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Apple Inc | COM | 37833100 | 2,224 | 21,133 | SH | DFND | 1 | 0 | 1,045 | 20,088 | |
Apple Inc | COM | 37833100 | 807 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
B C E Inc | COM | 05534B760 | 3,866 | 100,098 | SH | DFND | 1 | 0 | 7,378 | 92,720 | |
B C E Inc | COM | 05534B761 | 192 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
BB&T Corporation | COM | 054937107 | 2,804 | 74,155 | SH | DFND | 1 | 0 | 5,568 | 68,587 | |
BB&T Corporation | COM | 054937107 | 793 | 20,977 | SH | SOLE | 0 | 0 | 20,977 | ||
Becton Dickinson & Co | COM | 75887109 | 4,274 | 27,738 | SH | DFND | 1 | 0 | 1,682 | 26,056 | |
Becton Dickinson & Co | COM | 75887109 | 186 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
Br Amer Tobacco Plc Adrf | SPONSORED ADR | 110448107 | 1,604 | 14,519 | SH | DFND | 1 | 0 | 0 | 14,519 | |
Br Amer Tobacco Plc Adrf | SPONSORED ADR | 110448107 | 50 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Chevron Corp. | COM | 166764100 | 3,508 | 38,994 | SH | DFND | 1 | 0 | 3,029 | 35,965 | |
Chevron Corp. | COM | 166764100 | 791 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
Cisco Systems Inc | COM | 171232101 | 4,430 | 163,143 | SH | DFND | 1 | 0 | 8,558 | 154,585 | |
Cisco Systems Inc | COM | 171232101 | 610 | 22,459 | SH | SOLE | 0 | 0 | 22,459 | ||
Coca Cola Company | COM | 191216100 | 3,183 | 74,102 | SH | DFND | 1 | 0 | 5,036 | 69,066 | |
Coca Cola Company | COM | 191216100 | 587 | 13,666 | SH | SOLE | 0 | 0 | 13,666 | ||
Colgate-Palmolive Co | COM | 194162103 | 1,693 | 25,419 | SH | DFND | 1 | 0 | 3,172 | 22,247 | |
Colgate-Palmolive Co | COM | 194162103 | 440 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
Deere & Co | COM | 244199105 | 2,563 | 33,607 | SH | DFND | 1 | 0 | 2,415 | 31,192 | |
Deere & Co | COM | 244199105 | 571 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | ||
Diageo Plc New Adr | SPONSORED ADR | 25243Q205 | 3,775 | 34,615 | SH | DFND | 1 | 0 | 2,305 | 32,310 | |
Diageo Plc New Adr | SPONSORED ADR | 25243Q205 | 489 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
Emerson Electric Co | COM | 291011104 | 2,934 | 61,337 | SH | DFND | 1 | 0 | 3,508 | 57,829 | |
Emerson Electric Co | COM | 291011104 | 615 | 12,860 | SH | SOLE | 0 | 0 | 12,860 | ||
Enterprise Prd Prtnrs Lp | COM UNIT RP LP | 293792107 | 2,112 | 82,564 | SH | DFND | 1 | 0 | 4,813 | 77,751 | |
Enterprise Prd Prtnrs Lp | COM UNIT RP LP | 293792107 | 294 | 11,503 | SH | SOLE | 0 | 0 | 11,503 | ||
Eversource Energy | COM | 30040W108 | 4,121 | 80,702 | SH | DFND | 1 | 0 | 5,747 | 74,955 | |
Eversource Energy | COM | 30040W109 | 662 | 12,965 | SH | SOLE | 0 | 0 | 12,965 | ||
Exxon Mobil Corporation | COM | 30231G102 | 2,962 | 37,999 | SH | DFND | 1 | 0 | 3,193 | 34,806 | |
Exxon Mobil Corporation | COM | 30231G102 | 706 | 9,058 | SH | SOLE | 0 | 0 | 9,058 | ||
Gallagher Arthur J & Co | COM | 363576109 | 2,161 | 52,781 | SH | DFND | 1 | 0 | 4,575 | 48,206 | |
Gallagher Arthur J & Co | COM | 363576109 | 68 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
General Electric Company | COM | 369604103 | 4,171 | 133,901 | SH | DFND | 1 | 0 | 7,726 | 126,175 | |
General Electric Company | COM | 369604103 | 961 | 30,861 | SH | SOLE | 0 | 0 | 30,861 | ||
Genuine Parts Co | COM | 372460105 | 3,736 | 43,495 | SH | DFND | 1 | 0 | 2,385 | 41,110 | |
Genuine Parts Co | COM | 372460105 | 165 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
Guggenheim Bullet 2020 | ETF | 18383M514 | 722 | 34,553 | SH | SOLE | 1 | 0 | 34,553 | ||
Guggenheim Bullet 2021 | ETF | 18383M266 | 343 | 16,710 | SH | SOLE | 2 | 0 | 16,710 | ||
Illinois Tool Works | COM | 452308109 | 3,936 | 42,469 | SH | DFND | 1 | 0 | 2,417 | 40,052 | |
Illinois Tool Works | COM | 452308109 | 695 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
Intel Corp | COM | 458140100 | 4,806 | 139,502 | SH | DFND | 1 | 0 | 7,455 | 132,047 | |
Intel Corp | COM | 458140100 | 730 | 21,196 | SH | SOLE | 0 | 0 | 21,196 | ||
Intl Business Machines | COM | 459200101 | 3,134 | 22,775 | SH | DFND | 1 | 0 | 1,375 | 21,400 | |
Intl Business Machines | COM | 459200101 | 797 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
J P Morgan Chase & Co | COM | 46625H100 | 4,881 | 73,923 | SH | DFND | 1 | 0 | 3,838 | 70,085 | |
J P Morgan Chase & Co | COM | 46625H101 | 930 | 14,087 | SH | SOLE | 0 | 0 | 14,087 | ||
Johnson & Johnson | COM | 478160104 | 6,033 | 58,729 | SH | DFND | 1 | 0 | 4,033 | 54,696 | |
Johnson & Johnson | COM | 478160104 | 773 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
Kimberly-Clark Corp | COM | 494368103 | 2,288 | 17,971 | SH | DFND | 1 | 0 | 0 | 17,971 | |
Kimberly-Clark Corp | COM | 494368103 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Leggett & Platt Inc | COM | 524660107 | 3,206 | 76,297 | SH | DFND | 1 | 0 | 5,800 | 70,497 | |
Leggett & Platt Inc | COM | 524660107 | 116 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
Lockheed Martin Corp | COM | 539830109 | 5,141 | 23,674 | SH | DFND | 1 | 0 | 1,197 | 22,477 | |
Lockheed Martin Corp | COM | 539830109 | 776 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
Lowes Companies Inc | COM | 548661107 | 4,668 | 61,393 | SH | DFND | 1 | 0 | 3,847 | 57,546 | |
Lowes Companies Inc | COM | 548661107 | 116 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 2,665 | 39,237 | SH | DFND | 1 | 0 | 0 | 39,237 | |
Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 122 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
Microsoft Corp | COM | 594918104 | 5,347 | 96,370 | SH | DFND | 1 | 0 | 6,428 | 89,942 | |
Microsoft Corp | COM | 594918104 | 1,109 | 19,985 | SH | SOLE | 0 | 0 | 19,985 | ||
Nasdaq Omx Group Inc | COM | 631103108 | 643 | 11,052 | SH | SOLE | 1 | 0 | 11,052 | ||
Nestle Sa Ord | COM | H57312649 | 2,186 | 29,585 | SH | DFND | 1 | 0 | 2,769 | 26,816 | |
Nestle Sa Ord | COM | H57312649 | 33 | 449 | SH | SOLE | 0 | 0 | 449 | ||
Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 3,334 | 38,746 | SH | DFND | 1 | 0 | 2,417 | 36,329 | |
Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 571 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
Occidental Pete Corp | COM | 674599105 | 2,381 | 35,223 | SH | DFND | 1 | 0 | 3,157 | 32,066 | |
Omnicom Group Inc | COM | 681919106 | 3,840 | 50,757 | SH | DFND | 1 | 0 | 2,904 | 47,853 | |
Omnicom Group Inc | COM | 681919106 | 724 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
Oracle Corporation | COM | 68389X105 | 3,777 | 103,392 | SH | DFND | 1 | 0 | 5,395 | 97,997 | |
Oracle Corporation | COM | 68389X105 | 184 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
Parker-Hannifin Corp | COM | 701094104 | 1,302 | 13,424 | SH | DFND | 1 | 0 | 1,823 | 11,601 | |
Pfizer Incorporated | COM | 717081103 | 4,374 | 135,514 | SH | DFND | 1 | 0 | 8,836 | 126,678 | |
Pfizer Incorporated | COM | 717081103 | 318 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | ||
Philip Morris Intl Inc | COM | 718172109 | 3,299 | 37,530 | SH | DFND | 1 | 0 | 3,095 | 34,435 | |
Philip Morris Intl Inc | COM | 718172109 | 101 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
Plains All Amern Ppln Lp | COM UNIT RP LP | 726503105 | 422 | 18,271 | SH | DFND | 1 | 0 | 4,039 | 14,232 | |
PowerShares International Divi | ETF | 73935X716 | 119 | 8,734 | SH | DFND | 1 | 0 | 0 | 8,734 | |
PowerShares International Divi | ETF | 73935X716 | 180 | 13,221 | SH | SOLE | 0 | 0 | 13,221 | ||
PPG Industries Inc | COM | 693506107 | 3,683 | 37,271 | SH | DFND | 1 | 0 | 2,069 | 35,202 | |
PPG Industries Inc | COM | 693506107 | 53 | 534 | SH | SOLE | 0 | 0 | 534 | ||
Procter & Gamble Co | COM | 742718109 | 3,369 | 42,421 | SH | DFND | 1 | 0 | 3,566 | 38,855 | |
Procter & Gamble Co | COM | 742718109 | 538 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
Raytheon Company New | COM | 755111507 | 3,430 | 27,542 | SH | DFND | 1 | 0 | 2,053 | 25,489 | |
Raytheon Company New | COM | 755111507 | 765 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
Reynolds American Inc | COM | 761713106 | 1,960 | 42,463 | SH | SOLE | 1 | 0 | 42,463 | ||
Roche Hldg Ltd Spon Adrf | SPONSORED ADR | 771195104 | 404 | 11,724 | SH | SOLE | 1 | 0 | 11,724 | ||
Siemens A G Sponsored Adr Isin | SPONSORED ADR | 826197501 | 2,890 | 30,048 | SH | DFND | 1 | 0 | 1,775 | 28,273 | |
Siemens A G Sponsored Adr Isin | SPONSORED ADR | 826197501 | 72 | 745 | SH | SOLE | 0 | 0 | 745 | ||
Sunoco Logistics Ptnr Lp | COM UNITS | 86764L108 | 1,116 | 43,422 | SH | DFND | 1 | 0 | 0 | 43,422 | |
Sunoco Logistics Ptnr Lp | COM UNITS | 86764L108 | 99 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
T Rowe Price Group Inc | COM | 74144T108 | 1,147 | 16,042 | SH | DFND | 1 | 0 | 2,937 | 13,105 | |
T Rowe Price Group Inc | COM | 74144T108 | 581 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
Texas Instruments Inc | COM | 882508104 | 4,589 | 83,729 | SH | DFND | 1 | 0 | 4,123 | 79,606 | |
Texas Instruments Inc | COM | 882508104 | 38 | 694 | SH | SOLE | 0 | 0 | 694 | ||
The Southern Company | COM | 842587107 | 1,159 | 24,778 | SH | DFND | 1 | 0 | 0 | 24,778 | |
The Southern Company | COM | 842587107 | 166 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
Total S A Adr | SPONSORED ADR | 89151E109 | 2,019 | 44,909 | SH | DFND | 1 | 0 | 3,550 | 41,359 | |
Total S A Adr | SPONSORED ADR | 89151E109 | 39 | 860 | SH | SOLE | 0 | 0 | 860 | ||
United Technologies Corp | COM | 913017109 | 3,600 | 37,476 | SH | DFND | 1 | 0 | 2,051 | 35,425 | |
United Technologies Corp | COM | 913017109 | 621 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
V F Corporation | COM | 918204108 | 3,367 | 54,091 | SH | DFND | 1 | 0 | 3,342 | 50,749 | |
V F Corporation | COM | 918204108 | 465 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 15 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
Vanguard Dividend Appreciation | ETF | 921908844 | 789 | 10,143 | SH | SOLE | 0 | 0 | 10,143 | ||
Verizon Communications | COM | 92343V104 | 4,277 | 92,530 | SH | DFND | 1 | 0 | 5,760 | 86,770 | |
Verizon Communications | COM | 92343V104 | 77 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
Visa Inc Cl A | COM | 92826C839 | 2,423 | 31,240 | SH | DFND | 1 | 0 | 1,923 | 29,317 | |
Visa Inc Cl A | COM | 92826C839 | 28 | 355 | SH | SOLE | 0 | 0 | 355 | ||
Waste Management Inc Del | COM | 94106L108 | 3,979 | 74,554 | SH | DFND | 1 | 0 | 4,335 | 70,219 | |
Waste Management Inc Del | COM | 94106L109 | 36 | 683 | SH | SOLE | 0 | 0 | 683 | ||
Wells Fargo & Co New | COM | 949746101 | 3,965 | 72,935 | SH | DFND | 1 | 0 | 4,115 | 68,820 | |
Wells Fargo & Co New | COM | 949746101 | 861 | 15,837 | SH | SOLE | 0 | 0 | 15,837 |