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 | 1,788 | 29,871 | SH | SOLE | 0 | 0 | 29,871 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,764 | 81,046 | SH | DFND | 1 | 0 | 0 | 81,046 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,739 | 29,581 | SH | SOLE | 0 | 0 | 29,581 | ||
AMGEN INC | COM | 031162100 | 2,001 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
ABBOTT LABS | COM | 002824100 | 4,485 | 100,982 | SH | DFND | 1 | 0 | 0 | 100,982 | |
ABBOTT LABS | COM | 002824100 | 1,826 | 41,115 | SH | SOLE | 0 | 0 | 41,115 | ||
GENUINE PARTS CO | COM | 372460105 | 3,874 | 41,917 | SH | DFND | 1 | 0 | 0 | 41,917 | |
GENUINE PARTS CO | COM | 372460105 | 403 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
INTEL CORP | COM | 458140100 | 4,965 | 137,653 | SH | DFND | 1 | 0 | 0 | 137,653 | |
INTEL CORP | COM | 458140100 | 2,093 | 58,039 | SH | SOLE | 0 | 0 | 58,039 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 904 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
KEYCORP NEW | COM | 493267108 | 1,128 | 63,455 | SH | SOLE | 0 | 0 | 63,455 | ||
ORACLE CORP | COM | 68389X105 | 4,992 | 111,914 | SH | DFND | 1 | 0 | 0 | 111,914 | |
ORACLE CORP | COM | 68389X105 | 395 | 8,856 | SH | SOLE | 0 | 0 | 8,856 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,076 | 56,811 | SH | DFND | 1 | 0 | 0 | 56,811 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,178 | 17,485 | SH | SOLE | 0 | 0 | 17,485 | ||
PFIZER INC | COM | 717081103 | 4,856 | 141,958 | SH | DFND | 1 | 0 | 0 | 141,958 | |
PFIZER INC | COM | 717081103 | 1,796 | 52,489 | SH | SOLE | 0 | 0 | 52,489 | ||
LOWES COS INC | COM | 548661107 | 4,577 | 55,670 | SH | DFND | 1 | 0 | 0 | 55,670 | |
LOWES COS INC | COM | 548661107 | 255 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,341 | 59,055 | SH | DFND | 1 | 0 | 0 | 59,055 | |
CHEVRON CORP NEW | COM | 166764100 | 2,518 | 23,454 | SH | SOLE | 0 | 0 | 23,454 | ||
MICROSOFT CORP | COM | 594918104 | 5,849 | 88,803 | SH | DFND | 1 | 0 | 0 | 88,803 | |
MICROSOFT CORP | COM | 594918104 | 2,831 | 42,981 | SH | SOLE | 0 | 0 | 42,981 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,554 | 14,486 | SH | SOLE | 0 | 0 | 14,486 | ||
AT&T INC | COM | 00206R102 | 4,732 | 113,898 | SH | DFND | 1 | 0 | 0 | 113,898 | |
AT&T INC | COM | 00206R102 | 2,249 | 54,139 | SH | SOLE | 0 | 0 | 54,139 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 216 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
BB&T CORP | COM | 054937107 | 5,455 | 122,025 | SH | DFND | 1 | 0 | 0 | 122,025 | |
BB&T CORP | COM | 054937107 | 2,370 | 53,028 | SH | SOLE | 0 | 0 | 53,028 | ||
CISCO SYS INC | COM | 17275R102 | 5,369 | 158,858 | SH | DFND | 1 | 0 | 0 | 158,858 | |
CISCO SYS INC | COM | 17275R102 | 2,800 | 82,854 | SH | SOLE | 0 | 0 | 82,854 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,383 | 30,913 | SH | DFND | 1 | 0 | 0 | 30,913 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,553 | 14,663 | SH | SOLE | 0 | 0 | 14,663 | ||
COCA COLA CO | COM | 191216100 | 3,232 | 76,153 | SH | DFND | 1 | 0 | 0 | 76,153 | |
COCA COLA CO | COM | 191216100 | 895 | 21,094 | SH | SOLE | 0 | 0 | 21,094 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,669 | 17,449 | SH | DFND | 1 | 0 | 0 | 17,449 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,068 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | ||
PPG INDS INC | COM | 693506107 | 6,316 | 60,107 | SH | DFND | 1 | 0 | 0 | 60,107 | |
PPG INDS INC | COM | 693506107 | 270 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
STRYKER CORP | COM | 863667101 | 276 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,565 | 114,150 | SH | DFND | 1 | 0 | 0 | 114,150 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 562 | 11,518 | SH | SOLE | 0 | 0 | 11,518 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 679 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 278 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
DEERE & CO | COM | 244199105 | 3,988 | 36,633 | SH | DFND | 1 | 0 | 0 | 36,633 | |
DEERE & CO | COM | 244199105 | 987 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,947 | 72,510 | SH | DFND | 1 | 0 | 0 | 72,510 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,200 | 26,830 | SH | SOLE | 0 | 0 | 26,830 | ||
AFLAC INC | COM | 001055102 | 2,235 | 30,855 | SH | SOLE | 0 | 0 | 30,855 | ||
WAL-MART STORES INC | COM | 931142103 | 1,852 | 25,691 | SH | SOLE | 0 | 0 | 25,691 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,167 | 76,550 | SH | DFND | 1 | 0 | 0 | 76,550 | |
TEXAS INSTRS INC | COM | 882508104 | 267 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
TARGET CORP | COM | 87612E106 | 1,170 | 21,199 | SH | SOLE | 0 | 0 | 21,199 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,919 | 26,217 | SH | DFND | 1 | 0 | 0 | 26,217 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 459 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
CVS HEALTH CORP | COM | 126650100 | 960 | 12,228 | SH | SOLE | 0 | 0 | 12,228 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,442 | 38,434 | SH | DFND | 1 | 0 | 0 | 38,434 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,176 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,034 | 81,243 | SH | DFND | 1 | 0 | 0 | 81,243 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,684 | 22,672 | SH | SOLE | 0 | 0 | 22,672 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,641 | 23,874 | SH | DFND | 1 | 0 | 0 | 23,874 | |
RAYTHEON CO | COM NEW | 755111507 | 1,893 | 12,414 | SH | SOLE | 0 | 0 | 12,414 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,876 | 43,135 | SH | DFND | 1 | 0 | 0 | 43,135 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,269 | 14,122 | SH | SOLE | 0 | 0 | 14,122 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,067 | 136,469 | SH | DFND | 1 | 0 | 0 | 136,469 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,664 | 55,837 | SH | SOLE | 0 | 0 | 55,837 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,915 | 14,545 | SH | DFND | 1 | 0 | 0 | 14,545 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,836 | 66,434 | SH | DFND | 1 | 0 | 0 | 66,434 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,788 | 31,735 | SH | SOLE | 0 | 0 | 31,735 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,988 | 107,584 | SH | DFND | 1 | 0 | 0 | 107,584 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,378 | 42,716 | SH | SOLE | 0 | 0 | 42,716 | ||
CORNING INC | COM | 219350105 | 243 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,574 | 29,809 | SH | DFND | 1 | 0 | 0 | 29,809 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 273 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,287 | 56,028 | SH | DFND | 1 | 0 | 0 | 56,028 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,958 | 17,453 | SH | SOLE | 0 | 0 | 17,453 | ||
3M CO | COM | 88579Y101 | 4,055 | 21,195 | SH | DFND | 1 | 0 | 0 | 21,195 | |
3M CO | COM | 88579Y101 | 1,313 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,134 | 47,950 | SH | DFND | 1 | 0 | 0 | 47,950 | |
OMNICOM GROUP INC | COM | 681919106 | 1,628 | 18,884 | SH | SOLE | 0 | 0 | 18,884 | ||
APPLE INC | COM | 037833100 | 5,307 | 36,938 | SH | DFND | 1 | 0 | 0 | 36,938 | |
APPLE INC | COM | 037833100 | 3,250 | 22,624 | SH | SOLE | 0 | 0 | 22,624 | ||
AMERICAN EXPRESS CO | COM | 025537101 | 2,646 | 33,453 | SH | DFND | 1 | 0 | 0 | 33,453 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,883 | 11,823 | SH | SOLE | 0 | 0 | 11,823 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,378 | 53,322 | SH | DFND | 1 | 0 | 0 | 53,322 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,525 | 22,992 | SH | DFND | 1 | 0 | 0 | 22,992 | |
SOUTHERN CO | COM | 842587107 | 1,562 | 31,386 | SH | SOLE | 0 | 0 | 31,386 | ||
CIGNA CORPORATION | COM | 125509109 | 214 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 202 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 868 | 35,557 | SH | DFND | 1 | 0 | 0 | 35,557 | |
V F CORP | COM | 918204108 | 4,540 | 82,584 | SH | DFND | 1 | 0 | 0 | 82,584 | |
V F CORP | COM | 918204108 | 1,354 | 24,638 | SH | SOLE | 0 | 0 | 24,638 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,567 | 23,339 | SH | SOLE | 0 | 0 | 23,339 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,617 | 63,965 | SH | DFND | 1 | 0 | 0 | 63,965 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 216 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,055 | 44,823 | SH | DFND | 1 | 0 | 0 | 44,823 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,451 | 21,286 | SH | SOLE | 0 | 0 | 21,286 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,918 | 30,440 | SH | DFND | 1 | 0 | 0 | 30,440 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 291 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
WATSCO INC | COM | 942622200 | 2,109 | 14,728 | SH | DFND | 1 | 0 | 0 | 14,728 | |
CUMMINS INC | COM | 231021106 | 1,628 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,889 | 26,654 | SH | DFND | 1 | 0 | 0 | 26,654 | |
BECTON DICKINSON & CO | COM | 075887109 | 376 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,458 | 89,017 | SH | DFND | 1 | 0 | 0 | 89,017 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,138 | 41,235 | SH | SOLE | 0 | 0 | 41,235 | ||
METLIFE INC | COM | 59156R108 | 1,621 | 30,680 | SH | SOLE | 0 | 0 | 30,680 | ||
HASBRO INC | COM | 418056107 | 1,195 | 11,974 | SH | SOLE | 0 | 0 | 11,974 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,575 | 15,329 | SH | SOLE | 0 | 0 | 15,329 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4,369 | 86,830 | SH | DFND | 1 | 0 | 0 | 86,830 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,161 | 36,742 | SH | DFND | 1 | 0 | 0 | 36,742 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,542 | 33,051 | SH | DFND | 1 | 0 | 0 | 33,051 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,009 | 13,122 | SH | SOLE | 0 | 0 | 13,122 | ||
NASDAQ INC | COM | 631103108 | 1,718 | 24,731 | SH | SOLE | 0 | 0 | 24,731 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,905 | 24,356 | SH | DFND | 1 | 0 | 0 | 24,356 | |
BCE INC | COM NEW | 05534B760 | 4,942 | 111,629 | SH | DFND | 1 | 0 | 0 | 111,629 | |
BCE INC | COM NEW | 05534B760 | 279 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
HANESBRANDS INC | COM | 410345102 | 713 | 34,340 | SH | SOLE | 0 | 0 | 34,340 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 274 | 18,205 | SH | SOLE | 0 | 0 | 18,205 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 743 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 588 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | ||
VISA INC | COM CL A | 92826C839 | 245 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,439 | 39,318 | SH | DFND | 1 | 0 | 0 | 39,318 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 227 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,480 | 195,159 | SH | DFND | 1 | 0 | 0 | 195,159 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,180 | 92,808 | SH | SOLE | 0 | 0 | 92,808 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 256 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 402 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
ABBVIE INC | COM | 00287Y109 | 2,440 | 37,447 | SH | SOLE | 0 | 0 | 37,447 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 278 | 13,140 | SH | SOLE | 0 | 0 | 13,140 | ||
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 158 | 17,785 | SH | SOLE | 0 | 0 | 17,785 |