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 | 3,835 | 21,760 | SH | DFND | 1 | 0 | 0 | 21,760 | |
3M CO | COM | 88579Y101 | 718 | 4,073 | SH | SOLE | 0 | 0 | 0 | 4,073 | |
ABBOTT LABS | COM | 002824100 | 3,756 | 88,815 | SH | DFND | 1 | 0 | 0 | 88,815 | |
ABBOTT LABS | COM | 002824100 | 1,247 | 29,478 | SH | SOLE | 0 | 0 | 0 | 29,478 | |
ABBVIE INC | COM | 00287Y109 | 1,836 | 29,111 | SH | SOLE | 0 | 0 | 0 | 29,111 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,722 | 30,462 | SH | DFND | 1 | 0 | 0 | 30,462 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 210 | 1,722 | SH | SOLE | 0 | 0 | 0 | 1,722 | |
AFLAC INC | COM | 001055102 | 1,753 | 24,389 | SH | SOLE | 0 | 0 | 0 | 24,389 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,326 | 183,280 | SH | DFND | 1 | 0 | 0 | 183,280 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 755 | 59,514 | SH | SOLE | 0 | 0 | 0 | 59,514 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,538 | 23,949 | SH | SOLE | 0 | 0 | 0 | 23,949 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,139 | 33,402 | SH | DFND | 1 | 0 | 0 | 33,402 | |
AMGEN INC | COM | 031162100 | 926 | 5,553 | SH | SOLE | 0 | 0 | 0 | 5,553 | |
APPLE INC | COM | 037833100 | 4,253 | 37,624 | SH | DFND | 1 | 0 | 0 | 37,624 | |
APPLE INC | COM | 037833100 | 2,075 | 18,356 | SH | SOLE | 0 | 0 | 0 | 18,356 | |
AT&T INC | COM | 00206R102 | 4,437 | 109,261 | SH | DFND | 1 | 0 | 0 | 109,261 | |
AT&T INC | COM | 00206R102 | 1,845 | 45,437 | SH | SOLE | 0 | 0 | 0 | 45,437 | |
BB&T CORP | COM | 054937107 | 2,869 | 76,068 | SH | DFND | 1 | 0 | 0 | 76,068 | |
BB&T CORP | COM | 054937107 | 1,727 | 45,783 | SH | SOLE | 0 | 0 | 0 | 45,783 | |
BCE INC | COM NEW | 05534B760 | 4,942 | 107,010 | SH | DFND | 1 | 0 | 0 | 107,010 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,810 | 26,763 | SH | DFND | 1 | 0 | 0 | 26,763 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,617 | 12,670 | SH | DFND | 1 | 0 | 0 | 12,670 | |
CHEVRON CORP NEW | COM | 166764100 | 4,690 | 45,567 | SH | DFND | 1 | 0 | 0 | 45,567 | |
CHEVRON CORP NEW | COM | 166764100 | 1,796 | 17,453 | SH | SOLE | 0 | 0 | 0 | 17,453 | |
CISCO SYS INC | COM | 17275R102 | 5,050 | 159,207 | SH | DFND | 1 | 0 | 0 | 159,207 | |
CISCO SYS INC | COM | 17275R102 | 2,005 | 63,199 | SH | SOLE | 0 | 0 | 0 | 63,199 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 232 | 10,840 | SH | SOLE | 0 | 0 | 0 | 10,840 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 417 | 19,200 | SH | SOLE | 0 | 0 | 0 | 19,200 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 331 | 15,340 | SH | SOLE | 0 | 0 | 0 | 15,340 | |
COCA COLA CO | COM | 191216100 | 3,121 | 73,736 | SH | DFND | 1 | 0 | 0 | 73,736 | |
COCA COLA CO | COM | 191216100 | 784 | 18,533 | SH | SOLE | 0 | 0 | 0 | 18,533 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,775 | 23,940 | SH | DFND | 1 | 0 | 0 | 23,940 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 736 | 9,921 | SH | SOLE | 0 | 0 | 0 | 9,921 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,345 | 10,171 | SH | SOLE | 0 | 0 | 0 | 10,171 | |
CUMMINS INC | COM | 231021106 | 1,213 | 9,469 | SH | SOLE | 0 | 0 | 0 | 9,469 | |
DEERE & CO | COM | 244199105 | 3,207 | 37,569 | SH | DFND | 1 | 0 | 0 | 37,569 | |
DEERE & CO | COM | 244199105 | 1,113 | 13,035 | SH | SOLE | 0 | 0 | 0 | 13,035 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,286 | 36,936 | SH | DFND | 1 | 0 | 0 | 36,936 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,147 | 9,885 | SH | SOLE | 0 | 0 | 0 | 9,885 | |
EMERSON ELEC CO | COM | 291011104 | 1,970 | 36,139 | SH | DFND | 1 | 0 | 0 | 36,139 | |
EMERSON ELEC CO | COM | 291011104 | 1,688 | 30,966 | SH | SOLE | 0 | 0 | 0 | 30,966 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,447 | 88,570 | SH | DFND | 1 | 0 | 0 | 88,570 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 912 | 32,991 | SH | SOLE | 0 | 0 | 0 | 32,991 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,297 | 79,304 | SH | DFND | 1 | 0 | 0 | 79,304 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,320 | 24,363 | SH | SOLE | 0 | 0 | 0 | 24,363 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,421 | 50,649 | SH | DFND | 1 | 0 | 0 | 50,649 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,533 | 17,566 | SH | SOLE | 0 | 0 | 0 | 17,566 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,261 | 64,102 | SH | DFND | 1 | 0 | 0 | 64,102 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,906 | 131,865 | SH | DFND | 1 | 0 | 0 | 131,865 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,162 | 39,228 | SH | SOLE | 0 | 0 | 0 | 39,228 | |
GENERAL MLS INC | COM | 370334104 | 751 | 11,760 | SH | SOLE | 0 | 0 | 0 | 11,760 | |
GENUINE PARTS CO | COM | 372460105 | 4,180 | 41,613 | SH | DFND | 1 | 0 | 0 | 41,613 | |
GENUINE PARTS CO | COM | 372460105 | 297 | 2,955 | SH | SOLE | 0 | 0 | 0 | 2,955 | |
HASBRO INC | COM | 418056107 | 827 | 10,427 | SH | SOLE | 0 | 0 | 0 | 10,427 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,653 | 38,830 | SH | DFND | 1 | 0 | 0 | 38,830 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 938 | 7,825 | SH | SOLE | 0 | 0 | 0 | 7,825 | |
INTEL CORP | COM | 458140100 | 5,150 | 136,431 | SH | DFND | 1 | 0 | 0 | 136,431 | |
INTEL CORP | COM | 458140100 | 1,561 | 41,350 | SH | SOLE | 0 | 0 | 0 | 41,350 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,795 | 30,184 | SH | DFND | 1 | 0 | 0 | 30,184 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,881 | 11,841 | SH | SOLE | 0 | 0 | 0 | 11,841 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,556 | 55,495 | SH | DFND | 1 | 0 | 0 | 55,495 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,588 | 13,442 | SH | SOLE | 0 | 0 | 0 | 13,442 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,695 | 70,513 | SH | DFND | 1 | 0 | 0 | 70,513 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,763 | 26,481 | SH | SOLE | 0 | 0 | 0 | 26,481 | |
KEYCORP NEW | COM | 493267108 | 502 | 41,275 | SH | SOLE | 0 | 0 | 0 | 41,275 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,038 | 16,157 | SH | DFND | 1 | 0 | 0 | 16,157 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,628 | 79,586 | SH | DFND | 1 | 0 | 0 | 79,586 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,407 | 18,383 | SH | DFND | 1 | 0 | 0 | 18,383 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,542 | 6,433 | SH | SOLE | 0 | 0 | 0 | 6,433 | |
LOWES COS INC | COM | 548661107 | 3,891 | 53,887 | SH | DFND | 1 | 0 | 0 | 53,887 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,563 | 36,234 | SH | DFND | 1 | 0 | 0 | 36,234 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 760 | 10,745 | SH | SOLE | 0 | 0 | 0 | 10,745 | |
METLIFE INC | COM | 59156R108 | 936 | 21,065 | SH | SOLE | 0 | 0 | 0 | 21,065 | |
MICROSOFT CORP | COM | 594918104 | 5,154 | 89,479 | SH | DFND | 1 | 0 | 0 | 89,479 | |
MICROSOFT CORP | COM | 594918104 | 2,153 | 37,381 | SH | SOLE | 0 | 0 | 0 | 37,381 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,411 | 19,224 | SH | SOLE | 0 | 0 | 0 | 19,224 | |
NASDAQ INC | COM | 631103108 | 1,238 | 18,333 | SH | SOLE | 0 | 0 | 0 | 18,333 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,314 | 79,962 | SH | DFND | 1 | 0 | 0 | 79,962 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,373 | 17,385 | SH | SOLE | 0 | 0 | 0 | 17,385 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,561 | 48,828 | SH | DFND | 1 | 0 | 0 | 48,828 | |
OMNICOM GROUP INC | COM | 681919106 | 4,155 | 48,880 | SH | DFND | 1 | 0 | 0 | 48,880 | |
OMNICOM GROUP INC | COM | 681919106 | 1,284 | 15,100 | SH | SOLE | 0 | 0 | 0 | 15,100 | |
ORACLE CORP | COM | 68389X105 | 4,257 | 108,365 | SH | DFND | 1 | 0 | 0 | 108,365 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,143 | 25,035 | SH | DFND | 1 | 0 | 0 | 25,035 | |
PFIZER INC | COM | 717081103 | 4,568 | 134,862 | SH | DFND | 1 | 0 | 0 | 134,862 | |
PFIZER INC | COM | 717081103 | 1,038 | 30,648 | SH | SOLE | 0 | 0 | 0 | 30,648 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,628 | 37,321 | SH | DFND | 1 | 0 | 0 | 37,321 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,144 | 36,430 | SH | DFND | 1 | 0 | 0 | 36,430 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 224 | 15,191 | SH | SOLE | 0 | 0 | 0 | 15,191 | |
PPG INDS INC | COM | 693506107 | 3,657 | 35,378 | SH | DFND | 1 | 0 | 0 | 35,378 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,440 | 36,698 | SH | DFND | 1 | 0 | 0 | 36,698 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,064 | 16,006 | SH | SOLE | 0 | 0 | 0 | 16,006 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,765 | 41,955 | SH | DFND | 1 | 0 | 0 | 41,955 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,039 | 11,572 | SH | SOLE | 0 | 0 | 0 | 11,572 | |
RAYTHEON CO | COM NEW | 755111507 | 3,339 | 24,529 | SH | DFND | 1 | 0 | 0 | 24,529 | |
RAYTHEON CO | COM NEW | 755111507 | 1,411 | 10,363 | SH | SOLE | 0 | 0 | 0 | 10,363 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,623 | 34,414 | SH | DFND | 1 | 0 | 0 | 34,414 | |
SOUTHERN CO | COM | 842587107 | 1,433 | 27,937 | SH | SOLE | 0 | 0 | 0 | 27,937 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,047 | 36,842 | SH | DFND | 1 | 0 | 0 | 36,842 | |
TARGET CORP | COM | 87612E106 | 883 | 12,853 | SH | SOLE | 0 | 0 | 0 | 12,853 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 216 | 6,630 | SH | SOLE | 0 | 0 | 0 | 6,630 | |
TEXAS INSTRS INC | COM | 882508104 | 5,476 | 78,029 | SH | DFND | 1 | 0 | 0 | 78,029 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,112 | 10,170 | SH | SOLE | 0 | 0 | 0 | 10,170 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,697 | 56,068 | SH | DFND | 1 | 0 | 0 | 56,068 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,377 | 13,556 | SH | SOLE | 0 | 0 | 0 | 13,556 | |
V F CORP | COM | 918204108 | 3,292 | 58,725 | SH | DFND | 1 | 0 | 0 | 58,725 | |
V F CORP | COM | 918204108 | 919 | 16,399 | SH | SOLE | 0 | 0 | 0 | 16,399 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 721 | 8,590 | SH | SOLE | 0 | 0 | 0 | 8,590 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 640 | 8,875 | SH | SOLE | 0 | 0 | 0 | 8,875 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,783 | 92,026 | SH | DFND | 1 | 0 | 0 | 92,026 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 385 | 7,407 | SH | SOLE | 0 | 0 | 0 | 7,407 | |
WAL-MART STORES INC | COM | 931142103 | 1,607 | 22,277 | SH | SOLE | 0 | 0 | 0 | 22,277 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,868 | 109,927 | SH | DFND | 1 | 0 | 0 | 109,927 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,474 | 33,292 | SH | SOLE | 0 | 0 | 0 | 33,292 |