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 |
EMERSON ELEC CO | COM | 291011104 | 1,796 | 32,209 | SH | SOLE | 0 | 0 | 32,209 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,459 | 80,741 | SH | DFND | 1 | 0 | 0 | 80,741 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,432 | 25,931 | SH | SOLE | 0 | 0 | 25,931 | ||
AMGEN INC | COM | 031162100 | 1,302 | 8,903 | SH | SOLE | 0 | 0 | 8,903 | ||
ABBOTT LABS | COM | 002824100 | 3,769 | 98,120 | SH | DFND | 1 | 0 | 0 | 98,120 | |
ABBOTT LABS | COM | 002824100 | 1,221 | 31,788 | SH | SOLE | 0 | 0 | 31,788 | ||
GENUINE PARTS CO | COM | 372460105 | 3,934 | 41,181 | SH | DFND | 1 | 0 | 0 | 41,181 | |
GENUINE PARTS CO | COM | 372460105 | 310 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
INTEL CORP | COM | 458140100 | 4,957 | 136,678 | SH | DFND | 1 | 0 | 0 | 136,678 | |
INTEL CORP | COM | 458140100 | 1,647 | 45,412 | SH | SOLE | 0 | 0 | 45,412 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 891 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | ||
KEYCORP NEW | COM | 493267108 | 890 | 48,715 | SH | SOLE | 0 | 0 | 48,715 | ||
ORACLE CORP | COM | 68389X105 | 4,280 | 111,310 | SH | DFND | 1 | 0 | 0 | 111,310 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,505 | 56,461 | SH | DFND | 1 | 0 | 0 | 56,461 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,746 | 15,157 | SH | SOLE | 0 | 0 | 15,157 | ||
PFIZER INC | COM | 717081103 | 4,520 | 139,174 | SH | DFND | 1 | 0 | 0 | 139,174 | |
PFIZER INC | COM | 717081103 | 1,050 | 32,323 | SH | SOLE | 0 | 0 | 32,323 | ||
LOWES COS INC | COM | 548661107 | 3,969 | 55,807 | SH | DFND | 1 | 0 | 0 | 55,807 | |
CHEVRON CORP NEW | COM | 166764100 | 5,431 | 46,140 | SH | DFND | 1 | 0 | 0 | 46,140 | |
CHEVRON CORP NEW | COM | 166764100 | 2,212 | 18,794 | SH | SOLE | 0 | 0 | 18,794 | ||
MICROSOFT CORP | COM | 594918104 | 5,501 | 88,520 | SH | DFND | 1 | 0 | 0 | 88,520 | |
MICROSOFT CORP | COM | 594918104 | 2,378 | 38,264 | SH | SOLE | 0 | 0 | 38,264 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,316 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | ||
AT&T INC | COM | 00206R102 | 4,833 | 113,635 | SH | DFND | 1 | 0 | 0 | 113,635 | |
AT&T INC | COM | 00206R102 | 1,999 | 46,999 | SH | SOLE | 0 | 0 | 46,999 | ||
BB&T CORP | COM | 054937107 | 5,739 | 122,046 | SH | DFND | 1 | 0 | 0 | 122,046 | |
BB&T CORP | COM | 054937107 | 2,327 | 49,486 | SH | SOLE | 0 | 0 | 49,486 | ||
CISCO SYS INC | COM | 17275R102 | 4,796 | 158,702 | SH | DFND | 1 | 0 | 0 | 158,702 | |
CISCO SYS INC | COM | 17275R102 | 2,147 | 71,038 | SH | SOLE | 0 | 0 | 71,038 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,123 | 30,864 | SH | DFND | 1 | 0 | 0 | 30,864 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,167 | 13,055 | SH | SOLE | 0 | 0 | 13,055 | ||
COCA COLA CO | COM | 191216100 | 3,104 | 74,869 | SH | DFND | 1 | 0 | 0 | 74,869 | |
COCA COLA CO | COM | 191216100 | 725 | 17,479 | SH | SOLE | 0 | 0 | 17,479 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,378 | 17,516 | SH | DFND | 1 | 0 | 0 | 17,516 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,804 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
PPG INDS INC | COM | 693506107 | 5,636 | 59,478 | SH | DFND | 1 | 0 | 0 | 59,478 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,073 | 113,776 | SH | DFND | 1 | 0 | 0 | 113,776 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 453 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 756 | 8,881 | SH | SOLE | 0 | 0 | 8,881 | ||
DEERE & CO | COM | 244199105 | 3,813 | 37,004 | SH | DFND | 1 | 0 | 0 | 37,004 | |
DEERE & CO | COM | 244199105 | 1,364 | 13,235 | SH | SOLE | 0 | 0 | 13,235 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,847 | 53,705 | SH | DFND | 1 | 0 | 0 | 53,705 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,096 | 23,219 | SH | SOLE | 0 | 0 | 23,219 | ||
AFLAC INC | COM | 001055102 | 1,915 | 27,510 | SH | SOLE | 0 | 0 | 27,510 | ||
WAL-MART STORES INC | COM | 931142103 | 1,717 | 24,847 | SH | SOLE | 0 | 0 | 24,847 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,629 | 77,136 | SH | DFND | 1 | 0 | 0 | 77,136 | |
TARGET CORP | COM | 87612E106 | 1,081 | 14,963 | SH | SOLE | 0 | 0 | 14,963 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,692 | 25,862 | SH | DFND | 1 | 0 | 0 | 25,862 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 659 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,948 | 37,982 | SH | DFND | 1 | 0 | 0 | 37,982 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 927 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,887 | 80,826 | SH | DFND | 1 | 0 | 0 | 80,826 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,224 | 16,810 | SH | SOLE | 0 | 0 | 16,810 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,384 | 23,833 | SH | DFND | 1 | 0 | 0 | 23,833 | |
RAYTHEON CO | COM NEW | 755111507 | 1,583 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,611 | 42,946 | SH | DFND | 1 | 0 | 0 | 42,946 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 987 | 11,743 | SH | SOLE | 0 | 0 | 11,743 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,264 | 134,924 | SH | DFND | 1 | 0 | 0 | 134,924 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,349 | 42,682 | SH | SOLE | 0 | 0 | 42,682 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,682 | 14,743 | SH | DFND | 1 | 0 | 0 | 14,743 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,821 | 67,464 | SH | DFND | 1 | 0 | 0 | 67,464 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,479 | 28,733 | SH | SOLE | 0 | 0 | 28,733 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,986 | 108,621 | SH | DFND | 1 | 0 | 0 | 108,621 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,978 | 35,883 | SH | SOLE | 0 | 0 | 35,883 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,497 | 29,853 | SH | DFND | 1 | 0 | 0 | 29,853 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,163 | 56,217 | SH | DFND | 1 | 0 | 0 | 56,217 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,653 | 15,078 | SH | SOLE | 0 | 0 | 15,078 | ||
3M CO | COM | 88579Y101 | 3,735 | 20,918 | SH | DFND | 1 | 0 | 0 | 20,918 | |
3M CO | COM | 88579Y101 | 831 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,077 | 47,908 | SH | DFND | 1 | 0 | 0 | 47,908 | |
OMNICOM GROUP INC | COM | 681919106 | 1,377 | 16,183 | SH | SOLE | 0 | 0 | 16,183 | ||
APPLE INC | COM | 037833100 | 4,328 | 37,366 | SH | DFND | 1 | 0 | 0 | 37,366 | |
APPLE INC | COM | 037833100 | 2,285 | 19,725 | SH | SOLE | 0 | 0 | 19,725 | ||
AMERICAN EXPRESS CO | COM | 025537101 | 2,480 | 33,476 | SH | DFND | 1 | 0 | 0 | 33,476 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,779 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | ||
GENERAL MLS INC | COM | 370334104 | 584 | 9,455 | SH | SOLE | 0 | 0 | 9,455 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,442 | 48,323 | SH | DFND | 1 | 0 | 0 | 48,323 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,307 | 11,596 | SH | DFND | 1 | 0 | 0 | 11,596 | |
SOUTHERN CO | COM | 842587107 | 1,436 | 29,187 | SH | SOLE | 0 | 0 | 29,187 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 206 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 885 | 36,842 | SH | DFND | 1 | 0 | 0 | 36,842 | |
V F CORP | COM | 918204108 | 4,312 | 80,829 | SH | DFND | 1 | 0 | 0 | 80,829 | |
V F CORP | COM | 918204108 | 982 | 18,402 | SH | SOLE | 0 | 0 | 18,402 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,332 | 21,164 | SH | SOLE | 0 | 0 | 21,164 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,378 | 65,007 | SH | DFND | 1 | 0 | 0 | 65,007 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,286 | 43,660 | SH | DFND | 1 | 0 | 0 | 43,660 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,342 | 17,827 | SH | SOLE | 0 | 0 | 17,827 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,767 | 31,526 | SH | DFND | 1 | 0 | 0 | 31,526 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 212 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
CUMMINS INC | COM | 231021106 | 1,356 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,387 | 26,500 | SH | DFND | 1 | 0 | 0 | 26,500 | |
BECTON DICKINSON & CO | COM | 075887109 | 243 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,399 | 88,719 | SH | DFND | 1 | 0 | 0 | 88,719 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,007 | 37,246 | SH | SOLE | 0 | 0 | 37,246 | ||
METLIFE INC | COM | 59156R108 | 1,265 | 23,470 | SH | SOLE | 0 | 0 | 23,470 | ||
HASBRO INC | COM | 418056107 | 877 | 11,269 | SH | SOLE | 0 | 0 | 11,269 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,806 | 19,545 | SH | SOLE | 0 | 0 | 19,545 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4,188 | 85,687 | SH | DFND | 1 | 0 | 0 | 85,687 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,176 | 36,432 | SH | DFND | 1 | 0 | 0 | 36,432 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,574 | 34,029 | SH | DFND | 1 | 0 | 0 | 34,029 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 941 | 12,447 | SH | SOLE | 0 | 0 | 12,447 | ||
NASDAQ INC | COM | 631103108 | 1,512 | 22,531 | SH | SOLE | 0 | 0 | 22,531 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,413 | 24,379 | SH | DFND | 1 | 0 | 0 | 24,379 | |
BCE INC | COM NEW | 05534B760 | 4,744 | 109,706 | SH | DFND | 1 | 0 | 0 | 109,706 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 248 | 17,194 | SH | SOLE | 0 | 0 | 17,194 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 714 | 9,428 | SH | SOLE | 0 | 0 | 9,428 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 560 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,570 | 39,021 | SH | DFND | 1 | 0 | 0 | 39,021 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 288 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,452 | 194,633 | SH | DFND | 1 | 0 | 0 | 194,633 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 793 | 62,936 | SH | SOLE | 0 | 0 | 62,936 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 244 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 388 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
ABBVIE INC | COM | 00287Y109 | 2,016 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 322 | 15,340 | SH | SOLE | 0 | 0 | 15,340 | ||
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 99 | 12,385 | SH | SOLE | 0 | 0 | 12,385 |