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 | 1,287 | 21,590 | SH | SOLE | 0 | 0 | 21,590 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,804 | 79,135 | SH | DFND | 1 | 0 | 0 | 79,135 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,806 | 29,748 | SH | SOLE | 0 | 0 | 29,748 | ||
AMGEN INC | COM | 031162100 | 2,426 | 14,085 | SH | SOLE | 0 | 0 | 14,085 | ||
ABBOTT LABS | COM | 002824100 | 4,303 | 88,527 | SH | DFND | 1 | 0 | 0 | 88,527 | |
ABBOTT LABS | COM | 002824100 | 2,192 | 45,099 | SH | SOLE | 0 | 0 | 45,099 | ||
GENUINE PARTS CO | COM | 372460105 | 3,730 | 40,215 | SH | DFND | 1 | 0 | 0 | 40,215 | |
GENUINE PARTS CO | COM | 372460105 | 402 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
INTEL CORP | COM | 458140100 | 4,453 | 131,972 | SH | DFND | 1 | 0 | 0 | 131,972 | |
INTEL CORP | COM | 458140100 | 2,261 | 67,026 | SH | SOLE | 0 | 0 | 67,026 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 768 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | ||
KEYCORP NEW | COM | 493267108 | 1,759 | 93,855 | SH | SOLE | 0 | 0 | 93,855 | ||
ORACLE CORP | COM | 68389X105 | 5,374 | 107,171 | SH | DFND | 1 | 0 | 0 | 107,171 | |
ORACLE CORP | COM | 68389X105 | 459 | 9,151 | SH | SOLE | 0 | 0 | 9,151 | ||
SYSCO CORP | COM | 871829107 | 227 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,172 | 54,217 | SH | DFND | 1 | 0 | 0 | 54,217 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,314 | 17,495 | SH | SOLE | 0 | 0 | 17,495 | ||
PFIZER INC | COM | 717081103 | 4,710 | 140,225 | SH | DFND | 1 | 0 | 0 | 140,225 | |
PFIZER INC | COM | 717081103 | 2,308 | 68,699 | SH | SOLE | 0 | 0 | 68,699 | ||
LOWES COS INC | COM | 548661107 | 4,235 | 54,618 | SH | DFND | 1 | 0 | 0 | 54,618 | |
LOWES COS INC | COM | 548661107 | 258 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,032 | 57,819 | SH | DFND | 1 | 0 | 0 | 57,819 | |
CHEVRON CORP NEW | COM | 166764100 | 2,756 | 26,416 | SH | SOLE | 0 | 0 | 26,416 | ||
MICROSOFT CORP | COM | 594918104 | 5,760 | 83,556 | SH | DFND | 1 | 0 | 0 | 83,556 | |
MICROSOFT CORP | COM | 594918104 | 2,855 | 41,415 | SH | SOLE | 0 | 0 | 41,415 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,888 | 17,076 | SH | SOLE | 0 | 0 | 17,076 | ||
AT&T INC | COM | 00206R102 | 4,206 | 111,488 | SH | DFND | 1 | 0 | 0 | 111,488 | |
AT&T INC | COM | 00206R102 | 2,057 | 54,526 | SH | SOLE | 0 | 0 | 54,526 | ||
BB&T CORP | COM | 054937107 | 5,306 | 116,836 | SH | DFND | 1 | 0 | 0 | 116,836 | |
BB&T CORP | COM | 054937107 | 2,643 | 58,210 | SH | SOLE | 0 | 0 | 58,210 | ||
CISCO SYS INC | COM | 17275R102 | 4,679 | 149,476 | SH | DFND | 1 | 0 | 0 | 149,476 | |
CISCO SYS INC | COM | 17275R102 | 2,687 | 85,854 | SH | SOLE | 0 | 0 | 85,854 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,746 | 30,852 | SH | DFND | 1 | 0 | 0 | 30,852 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,564 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | ||
COCA COLA CO | COM | 191216100 | 3,239 | 72,216 | SH | DFND | 1 | 0 | 0 | 72,216 | |
COCA COLA CO | COM | 191216100 | 942 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,608 | 16,600 | SH | DFND | 1 | 0 | 0 | 16,600 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,045 | 7,367 | SH | SOLE | 0 | 0 | 7,367 | ||
PPG INDS INC | COM | 693506107 | 6,321 | 57,484 | SH | DFND | 1 | 0 | 0 | 57,484 | |
PPG INDS INC | COM | 693506107 | 308 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
STRYKER CORP | COM | 863667101 | 320 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,943 | 110,692 | SH | DFND | 1 | 0 | 0 | 110,692 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 401 | 8,973 | SH | SOLE | 0 | 0 | 8,973 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 626 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 289 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
DEERE & CO | COM | 244199105 | 2,517 | 20,363 | SH | DFND | 1 | 0 | 0 | 20,363 | |
DEERE & CO | COM | 244199105 | 658 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,851 | 72,478 | SH | DFND | 1 | 0 | 0 | 72,478 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,473 | 30,629 | SH | SOLE | 0 | 0 | 30,629 | ||
AFLAC INC | COM | 001055102 | 2,597 | 33,430 | SH | SOLE | 0 | 0 | 33,430 | ||
WAL-MART STORES INC | COM | 931142103 | 1,862 | 24,599 | SH | SOLE | 0 | 0 | 24,599 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,617 | 73,014 | SH | DFND | 1 | 0 | 0 | 73,014 | |
TEXAS INSTRS INC | COM | 882508104 | 300 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
TARGET CORP | COM | 87612E106 | 1,258 | 24,058 | SH | SOLE | 0 | 0 | 24,058 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,941 | 26,179 | SH | DFND | 1 | 0 | 0 | 26,179 | |
CVS HEALTH CORP | COM | 126650100 | 3,539 | 43,981 | SH | DFND | 1 | 0 | 0 | 43,981 | |
CVS HEALTH CORP | COM | 126650100 | 1,704 | 21,181 | SH | SOLE | 0 | 0 | 21,181 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,424 | 36,921 | SH | DFND | 1 | 0 | 0 | 36,921 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,183 | 9,869 | SH | SOLE | 0 | 0 | 9,869 | ||
MERCK & CO INC | COM | 58933Y105 | 205 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,443 | 77,188 | SH | DFND | 1 | 0 | 0 | 77,188 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,344 | 28,086 | SH | SOLE | 0 | 0 | 28,086 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,662 | 22,676 | SH | DFND | 1 | 0 | 0 | 22,676 | |
RAYTHEON CO | COM NEW | 755111507 | 1,932 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,651 | 41,890 | SH | DFND | 1 | 0 | 0 | 41,890 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,274 | 14,615 | SH | SOLE | 0 | 0 | 14,615 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,914 | 144,909 | SH | DFND | 1 | 0 | 0 | 144,909 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,683 | 62,292 | SH | SOLE | 0 | 0 | 62,292 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,699 | 13,156 | SH | DFND | 1 | 0 | 0 | 13,156 | |
HOME DEPOT INC | COM | 437076102 | 214 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,787 | 63,314 | SH | DFND | 1 | 0 | 0 | 63,314 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,220 | 35,232 | SH | SOLE | 0 | 0 | 35,232 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,735 | 103,506 | SH | DFND | 1 | 0 | 0 | 103,506 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,698 | 48,692 | SH | SOLE | 0 | 0 | 48,692 | ||
CORNING INC | COM | 219350105 | 203 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,490 | 28,218 | SH | DFND | 1 | 0 | 0 | 28,218 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 225 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,571 | 53,812 | SH | DFND | 1 | 0 | 0 | 53,812 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,262 | 18,524 | SH | SOLE | 0 | 0 | 18,524 | ||
INTUIT | COM | 461202103 | 203 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
3M CO | COM | 88579Y101 | 4,123 | 19,804 | SH | DFND | 1 | 0 | 0 | 19,804 | |
3M CO | COM | 88579Y101 | 1,513 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,984 | 48,060 | SH | DFND | 1 | 0 | 0 | 48,060 | |
OMNICOM GROUP INC | COM | 681919106 | 1,715 | 20,693 | SH | SOLE | 0 | 0 | 20,693 | ||
APPLE INC | COM | 037833100 | 4,602 | 31,954 | SH | DFND | 1 | 0 | 0 | 31,954 | |
APPLE INC | COM | 037833100 | 3,465 | 24,056 | SH | SOLE | 0 | 0 | 24,056 | ||
AMERICAN EXPRESS CO | COM | 025537101 | 2,779 | 32,986 | SH | DFND | 1 | 0 | 0 | 32,986 | |
AMERICAN EXPRESS CO | COM | 025537101 | 224 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,055 | 12,288 | SH | SOLE | 0 | 0 | 12,288 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,338 | 55,761 | SH | DFND | 1 | 0 | 0 | 55,761 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,478 | 21,562 | SH | DFND | 1 | 0 | 0 | 21,562 | |
SOUTHERN CO | COM | 842587107 | 1,585 | 33,111 | SH | SOLE | 0 | 0 | 33,111 | ||
CIGNA CORPORATION | COM | 125509109 | 244 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 666 | 32,676 | SH | DFND | 1 | 0 | 0 | 32,676 | |
V F CORP | COM | 918204108 | 4,588 | 79,650 | SH | DFND | 1 | 0 | 0 | 79,650 | |
V F CORP | COM | 918204108 | 1,732 | 30,064 | SH | SOLE | 0 | 0 | 30,064 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,451 | 20,891 | SH | SOLE | 0 | 0 | 20,891 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,518 | 61,444 | SH | DFND | 1 | 0 | 0 | 61,444 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 232 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,347 | 45,108 | SH | DFND | 1 | 0 | 0 | 45,108 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,760 | 23,723 | SH | SOLE | 0 | 0 | 23,723 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,927 | 29,627 | SH | DFND | 1 | 0 | 0 | 29,627 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 322 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
WATSCO INC | COM | 942622200 | 2,257 | 14,638 | SH | DFND | 1 | 0 | 0 | 14,638 | |
CUMMINS INC | COM | 231021106 | 1,685 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,894 | 25,083 | SH | DFND | 1 | 0 | 0 | 25,083 | |
BECTON DICKINSON & CO | COM | 075887109 | 405 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,353 | 86,901 | SH | DFND | 1 | 0 | 0 | 86,901 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,337 | 49,367 | SH | SOLE | 0 | 0 | 49,367 | ||
METLIFE INC | COM | 59156R108 | 2,327 | 42,355 | SH | SOLE | 0 | 0 | 42,355 | ||
HASBRO INC | COM | 418056107 | 1,424 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,272 | 14,799 | SH | SOLE | 0 | 0 | 14,799 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,114 | 59,279 | SH | DFND | 1 | 0 | 0 | 59,279 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,082 | 41,206 | SH | DFND | 1 | 0 | 0 | 41,206 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,082 | 29,215 | SH | DFND | 1 | 0 | 0 | 29,215 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,023 | 14,348 | SH | SOLE | 0 | 0 | 14,348 | ||
NASDAQ INC | COM | 631103108 | 1,837 | 25,701 | SH | SOLE | 0 | 0 | 25,701 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,816 | 23,875 | SH | DFND | 1 | 0 | 0 | 23,875 | |
BCE INC | COM NEW | 05534B760 | 4,846 | 107,592 | SH | DFND | 1 | 0 | 0 | 107,592 | |
BCE INC | COM NEW | 05534B760 | 302 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
HANESBRANDS INC | COM | 410345102 | 1,422 | 61,396 | SH | SOLE | 0 | 0 | 61,396 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 270 | 17,546 | SH | SOLE | 0 | 0 | 17,546 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 730 | 9,333 | SH | SOLE | 0 | 0 | 9,333 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 777 | 18,115 | SH | SOLE | 0 | 0 | 18,115 | ||
VISA INC | COM CL A | 92826C839 | 283 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,368 | 37,193 | SH | DFND | 1 | 0 | 0 | 37,193 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 245 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,455 | 205,291 | SH | DFND | 1 | 0 | 0 | 205,291 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,225 | 102,397 | SH | SOLE | 0 | 0 | 102,397 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 235 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 404 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
ABBVIE INC | COM | 00287Y109 | 3,192 | 44,017 | SH | SOLE | 0 | 0 | 44,017 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 283 | 13,305 | SH | SOLE | 0 | 0 | 13,305 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 224 | 246 | SH | SOLE | 0 | 0 | 246 | ||
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 241 | 17,785 | SH | SOLE | 0 | 0 | 17,785 |