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 | 4,208 | 19,969 | SH | DFND | 1 | 0 | 0 | 19,969 | |
3M CO | COM | 88579Y101 | 608 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
ABBOTT LABS | COM | 002824100 | 5,961 | 81,250 | SH | DFND | 1 | 0 | 0 | 81,250 | |
ABBOTT LABS | COM | 002824100 | 1,202 | 16,385 | SH | SOLE | 0 | 0 | 16,385 | ||
ABBVIE INC | COM | 00287Y109 | 7 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
ABBVIE INC | COM | 00287Y109 | 4,398 | 46,500 | SH | SOLE | 0 | 0 | 46,500 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,537 | 26,659 | SH | DFND | 1 | 0 | 0 | 26,659 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 354 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
AFLAC INC | COM | 001055102 | 5 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
AFLAC INC | COM | 001055102 | 4,595 | 97,627 | SH | SOLE | 0 | 0 | 97,627 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 250 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 528 | 442 | SH | SOLE | 0 | 0 | 442 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,512 | 235,236 | SH | DFND | 1 | 0 | 0 | 235,236 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,112 | 197,737 | SH | SOLE | 0 | 0 | 197,737 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,551 | 58,874 | SH | DFND | 1 | 0 | 0 | 58,874 | |
ALTRIA GROUP INC | COM | 02209S103 | 349 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 570 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,126 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
AMGEN INC | COM | 031162100 | 5 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
AMGEN INC | COM | 031162100 | 3,889 | 18,762 | SH | SOLE | 0 | 0 | 18,762 | ||
APPLE INC | COM | 037833100 | 5,634 | 24,960 | SH | DFND | 1 | 0 | 0 | 24,960 | |
APPLE INC | COM | 037833100 | 5,589 | 24,758 | SH | SOLE | 0 | 0 | 24,758 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,988 | 39,550 | SH | SOLE | 0 | 0 | 39,550 | ||
AT&T INC | COM | 00206R102 | 4,947 | 147,332 | SH | DFND | 1 | 0 | 0 | 147,332 | |
AT&T INC | COM | 00206R102 | 2,293 | 68,288 | SH | SOLE | 0 | 0 | 68,288 | ||
BB&T CORP | COM | 054937107 | 5,338 | 109,980 | SH | DFND | 1 | 0 | 0 | 109,980 | |
BB&T CORP | COM | 054937107 | 3,862 | 79,567 | SH | SOLE | 0 | 0 | 79,567 | ||
BCE INC | COM NEW | 05534B760 | 4,358 | 107,555 | SH | DFND | 1 | 0 | 0 | 107,555 | |
BCE INC | COM NEW | 05534B760 | 389 | 9,601 | SH | SOLE | 0 | 0 | 9,601 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,336 | 24,276 | SH | DFND | 1 | 0 | 0 | 24,276 | |
BECTON DICKINSON & CO | COM | 075887109 | 695 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,505 | 32,286 | SH | DFND | 1 | 0 | 0 | 32,286 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 81 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
BROADCOM INC | COM | 11135F101 | 2 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
BROADCOM INC | COM | 11135F101 | 830 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,824 | 55,803 | SH | DFND | 1 | 0 | 0 | 55,803 | |
CHEVRON CORP NEW | COM | 166764100 | 3,609 | 29,518 | SH | SOLE | 0 | 0 | 29,518 | ||
CISCO SYS INC | COM | 17275R102 | 6,427 | 132,101 | SH | DFND | 1 | 0 | 0 | 132,101 | |
CISCO SYS INC | COM | 17275R102 | 5,453 | 112,095 | SH | SOLE | 0 | 0 | 112,095 | ||
CME GROUP INC | COM CL A | 12572Q105 | 578 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
COCA COLA CO | COM | 191216100 | 3,641 | 78,832 | SH | DFND | 1 | 0 | 0 | 78,832 | |
COCA COLA CO | COM | 191216100 | 287 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,869 | 27,911 | SH | DFND | 1 | 0 | 0 | 27,911 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 115 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 393 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
CORNING INC | COM | 219350105 | 368 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 6 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,041 | 13,871 | SH | SOLE | 0 | 0 | 13,871 | ||
CUMMINS INC | COM | 231021106 | 7 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
CUMMINS INC | COM | 231021106 | 3,288 | 22,510 | SH | SOLE | 0 | 0 | 22,510 | ||
CVS HEALTH CORP | COM | 126650100 | 4,664 | 59,246 | SH | DFND | 1 | 0 | 0 | 59,246 | |
CVS HEALTH CORP | COM | 126650100 | 4,605 | 58,501 | SH | SOLE | 0 | 0 | 58,501 | ||
DEERE & CO | COM | 244199105 | 2,881 | 19,162 | SH | DFND | 1 | 0 | 0 | 19,162 | |
DEERE & CO | COM | 244199105 | 414 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,942 | 34,883 | SH | DFND | 1 | 0 | 0 | 34,883 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 595 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
EDISON INTL | COM | 281020107 | 5 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
EDISON INTL | COM | 281020107 | 2,366 | 34,966 | SH | SOLE | 0 | 0 | 34,966 | ||
EMERSON ELEC CO | COM | 291011104 | 3 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
EMERSON ELEC CO | COM | 291011104 | 1,610 | 21,019 | SH | SOLE | 0 | 0 | 21,019 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 692 | 31,098 | SH | DFND | 1 | 0 | 0 | 31,098 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 69 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,523 | 87,820 | SH | DFND | 1 | 0 | 0 | 87,820 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,710 | 59,537 | SH | SOLE | 0 | 0 | 59,537 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,680 | 76,165 | SH | DFND | 1 | 0 | 0 | 76,165 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,880 | 30,595 | SH | SOLE | 0 | 0 | 30,595 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,070 | 71,392 | SH | DFND | 1 | 0 | 0 | 71,392 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,021 | 47,296 | SH | SOLE | 0 | 0 | 47,296 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 315 | 18,225 | SH | SOLE | 0 | 0 | 18,225 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,496 | 60,395 | SH | DFND | 1 | 0 | 0 | 60,395 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 401 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
GENUINE PARTS CO | COM | 372460105 | 4,183 | 42,086 | SH | DFND | 1 | 0 | 0 | 42,086 | |
GENUINE PARTS CO | COM | 372460105 | 536 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
HANESBRANDS INC | COM | 410345102 | 6 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
HANESBRANDS INC | COM | 410345102 | 2,760 | 149,744 | SH | SOLE | 0 | 0 | 149,744 | ||
HASBRO INC | COM | 418056107 | 3 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
HASBRO INC | COM | 418056107 | 1,173 | 11,154 | SH | SOLE | 0 | 0 | 11,154 | ||
HOME DEPOT INC | COM | 437076102 | 140 | 675 | SH | DFND | 1 | 0 | 0 | 675 | |
HOME DEPOT INC | COM | 437076102 | 171 | 825 | SH | SOLE | 0 | 0 | 825 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 197 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 377 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
INTEL CORP | COM | 458140100 | 4,914 | 103,917 | SH | DFND | 1 | 0 | 0 | 103,917 | |
INTEL CORP | COM | 458140100 | 4,040 | 85,424 | SH | SOLE | 0 | 0 | 85,424 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,209 | 34,446 | SH | DFND | 1 | 0 | 0 | 34,446 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,320 | 28,570 | SH | SOLE | 0 | 0 | 28,570 | ||
INTUIT | COM | 461202103 | 422 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 4 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 445 | 28,275 | SH | SOLE | 0 | 0 | 28,275 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,091 | 51,320 | SH | DFND | 1 | 0 | 0 | 51,320 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,127 | 22,630 | SH | SOLE | 0 | 0 | 22,630 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,441 | 57,077 | SH | DFND | 1 | 0 | 0 | 57,077 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,002 | 44,324 | SH | SOLE | 0 | 0 | 44,324 | ||
KEYCORP NEW | COM | 493267108 | 7 | 375 | SH | DFND | 1 | 0 | 0 | 375 | |
KEYCORP NEW | COM | 493267108 | 3,969 | 199,539 | SH | SOLE | 0 | 0 | 199,539 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,364 | 11,999 | SH | DFND | 1 | 0 | 0 | 11,999 | |
KIMBERLY CLARK CORP | COM | 494368103 | 172 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,448 | 55,913 | SH | DFND | 1 | 0 | 0 | 55,913 | |
LEGGETT & PLATT INC | COM | 524660107 | 225 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,357 | 15,485 | SH | DFND | 1 | 0 | 0 | 15,485 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,673 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | ||
LOWES COS INC | COM | 548661107 | 5,706 | 49,699 | SH | DFND | 1 | 0 | 0 | 49,699 | |
LOWES COS INC | COM | 548661107 | 696 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,746 | 25,784 | SH | DFND | 1 | 0 | 0 | 25,784 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,227 | 18,120 | SH | SOLE | 0 | 0 | 18,120 | ||
MERCK & CO INC | COM | 58933Y105 | 14 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
MERCK & CO INC | COM | 58933Y105 | 214 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
METLIFE INC | COM | 59156R108 | 7 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
METLIFE INC | COM | 59156R108 | 3,111 | 66,594 | SH | SOLE | 0 | 0 | 66,594 | ||
MICROSOFT CORP | COM | 594918104 | 8,410 | 73,532 | SH | DFND | 1 | 0 | 0 | 73,532 | |
MICROSOFT CORP | COM | 594918104 | 3,671 | 32,096 | SH | SOLE | 0 | 0 | 32,096 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 4 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,552 | 28,964 | SH | SOLE | 0 | 0 | 28,964 | ||
NASDAQ INC | COM | 631103108 | 6 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
NASDAQ INC | COM | 631103108 | 2,482 | 28,922 | SH | SOLE | 0 | 0 | 28,922 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 235 | 13,595 | SH | SOLE | 0 | 0 | 13,595 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,360 | 73,816 | SH | DFND | 1 | 0 | 0 | 73,816 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,964 | 34,403 | SH | SOLE | 0 | 0 | 34,403 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,515 | 54,949 | SH | DFND | 1 | 0 | 0 | 54,949 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 375 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,891 | 57,199 | SH | DFND | 1 | 0 | 0 | 57,199 | |
OMNICOM GROUP INC | COM | 681919106 | 1,931 | 28,389 | SH | SOLE | 0 | 0 | 28,389 | ||
ONEOK INC NEW | COM | 682680103 | 3 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
ONEOK INC NEW | COM | 682680103 | 1,672 | 24,660 | SH | SOLE | 0 | 0 | 24,660 | ||
ORACLE CORP | COM | 68389X105 | 5,318 | 103,147 | SH | DFND | 1 | 0 | 0 | 103,147 | |
ORACLE CORP | COM | 68389X105 | 649 | 12,588 | SH | SOLE | 0 | 0 | 12,588 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4,470 | 24,303 | SH | DFND | 1 | 0 | 0 | 24,303 | |
PARKER HANNIFIN CORP | COM | 701094104 | 325 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 210 | 12,285 | SH | SOLE | 0 | 0 | 12,285 | ||
PFIZER INC | COM | 717081103 | 5,986 | 135,827 | SH | DFND | 1 | 0 | 0 | 135,827 | |
PFIZER INC | COM | 717081103 | 5,094 | 115,588 | SH | SOLE | 0 | 0 | 115,588 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,391 | 41,583 | SH | DFND | 1 | 0 | 0 | 41,583 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 319 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,204 | 48,156 | SH | DFND | 1 | 0 | 0 | 48,156 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 106 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
PPG INDS INC | COM | 693506107 | 6,157 | 56,421 | SH | DFND | 1 | 0 | 0 | 56,421 | |
PPG INDS INC | COM | 693506107 | 613 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,518 | 42,267 | SH | DFND | 1 | 0 | 0 | 42,267 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,101 | 37,259 | SH | SOLE | 0 | 0 | 37,259 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,594 | 25,605 | SH | SOLE | 0 | 0 | 25,605 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 83 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,229 | 20,462 | SH | DFND | 1 | 0 | 0 | 20,462 | |
RAYTHEON CO | COM NEW | 755111507 | 1,787 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,494 | 21,065 | SH | SOLE | 0 | 0 | 21,065 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 219 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,716 | 16,725 | SH | SOLE | 0 | 0 | 16,725 | ||
SOUTHERN CO | COM | 842587107 | 4 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SOUTHERN CO | COM | 842587107 | 2,031 | 46,593 | SH | SOLE | 0 | 0 | 46,593 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 4 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 923 | 25,854 | SH | SOLE | 0 | 0 | 25,854 | ||
STARBUCKS CORP | COM | 855244109 | 1,908 | 33,564 | SH | DFND | 1 | 0 | 0 | 33,564 | |
STARBUCKS CORP | COM | 855244109 | 126 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
STRYKER CORP | COM | 863667101 | 386 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
SYSCO CORP | COM | 871829107 | 316 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
TARGET CORP | COM | 87612E106 | 9 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
TARGET CORP | COM | 87612E106 | 4,057 | 45,995 | SH | SOLE | 0 | 0 | 45,995 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,171 | 57,521 | SH | DFND | 1 | 0 | 0 | 57,521 | |
TEXAS INSTRS INC | COM | 882508104 | 1,862 | 17,352 | SH | SOLE | 0 | 0 | 17,352 | ||
TJX COS INC NEW | COM | 872540109 | 2,335 | 20,843 | SH | DFND | 1 | 0 | 0 | 20,843 | |
TJX COS INC NEW | COM | 872540109 | 409 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 865 | 8,762 | SH | SOLE | 0 | 0 | 8,762 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,207 | 36,031 | SH | SOLE | 0 | 0 | 36,031 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,157 | 51,188 | SH | DFND | 1 | 0 | 0 | 51,188 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,353 | 23,984 | SH | SOLE | 0 | 0 | 23,984 | ||
US BANCORP DEL | COM NEW | 902973304 | 348 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
V F CORP | COM | 918204108 | 6,759 | 72,333 | SH | DFND | 1 | 0 | 0 | 72,333 | |
V F CORP | COM | 918204108 | 2,560 | 27,389 | SH | SOLE | 0 | 0 | 27,389 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 4 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 752 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 8 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,169 | 13,424 | SH | SOLE | 0 | 0 | 13,424 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,868 | 109,915 | SH | DFND | 1 | 0 | 0 | 109,915 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 781 | 14,637 | SH | SOLE | 0 | 0 | 14,637 | ||
VISA INC | COM CL A | 92826C839 | 734 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 328 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
WALMART INC | COM | 931142103 | 5,991 | 63,793 | SH | DFND | 1 | 0 | 0 | 63,793 | |
WALMART INC | COM | 931142103 | 2,359 | 25,118 | SH | SOLE | 0 | 0 | 25,118 | ||
WATSCO INC | COM | 942622200 | 2,480 | 13,922 | SH | DFND | 1 | 0 | 0 | 13,922 | |
WATSCO INC | COM | 942622200 | 193 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,274 | 100,334 | SH | DFND | 1 | 0 | 0 | 100,334 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,454 | 46,694 | SH | SOLE | 0 | 0 | 46,694 |