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 | 3,698 | 19,409 | SH | DFND | 1 | 0 | 0 | 19,409 | |
3M CO | COM | 88579Y101 | 566 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
ABBOTT LABS | COM | 002824100 | 5,603 | 77,470 | SH | DFND | 1 | 0 | 0 | 77,470 | |
ABBOTT LABS | COM | 002824100 | 1,235 | 17,079 | SH | SOLE | 0 | 0 | 17,079 | ||
ABBVIE INC | COM | 00287Y109 | 115 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | |
ABBVIE INC | COM | 00287Y109 | 4,602 | 49,920 | SH | SOLE | 0 | 0 | 49,920 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,495 | 24,784 | SH | DFND | 1 | 0 | 0 | 24,784 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 456 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
AFLAC INC | COM | 001055102 | 4,715 | 103,487 | SH | SOLE | 0 | 0 | 103,487 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 259 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 438 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,323 | 151,574 | SH | DFND | 1 | 0 | 0 | 151,574 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,628 | 186,464 | SH | SOLE | 0 | 0 | 186,464 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,818 | 57,050 | SH | DFND | 1 | 0 | 0 | 57,050 | |
ALTRIA GROUP INC | COM | 02209S103 | 259 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 465 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,479 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | ||
AMGEN INC | COM | 031162100 | 146 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
AMGEN INC | COM | 031162100 | 3,982 | 20,456 | SH | SOLE | 0 | 0 | 20,456 | ||
APPLE INC | COM | 037833100 | 3,801 | 24,094 | SH | DFND | 1 | 0 | 0 | 24,094 | |
APPLE INC | COM | 037833100 | 4,131 | 26,189 | SH | SOLE | 0 | 0 | 26,189 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,780 | 43,450 | SH | SOLE | 0 | 0 | 43,450 | ||
AT&T INC | COM | 00206R102 | 4,069 | 142,569 | SH | DFND | 1 | 0 | 0 | 142,569 | |
AT&T INC | COM | 00206R102 | 2,216 | 77,654 | SH | SOLE | 0 | 0 | 77,654 | ||
BB&T CORP | COM | 054937107 | 4,691 | 108,286 | SH | DFND | 1 | 0 | 0 | 108,286 | |
BB&T CORP | COM | 054937107 | 3,724 | 85,966 | SH | SOLE | 0 | 0 | 85,966 | ||
BCE INC | COM NEW | 05534B760 | 4,076 | 103,103 | SH | DFND | 1 | 0 | 0 | 103,103 | |
BCE INC | COM NEW | 05534B760 | 379 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,209 | 23,118 | SH | DFND | 1 | 0 | 0 | 23,118 | |
BECTON DICKINSON & CO | COM | 075887109 | 682 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 947 | 29,734 | SH | DFND | 1 | 0 | 0 | 29,734 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 69 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
BROADCOM INC | COM | 11135F101 | 1,128 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,911 | 54,334 | SH | DFND | 1 | 0 | 0 | 54,334 | |
CHEVRON CORP NEW | COM | 166764100 | 3,544 | 32,578 | SH | SOLE | 0 | 0 | 32,578 | ||
CISCO SYS INC | COM | 17275R102 | 5,335 | 123,128 | SH | DFND | 1 | 0 | 0 | 123,128 | |
CISCO SYS INC | COM | 17275R102 | 5,203 | 120,070 | SH | SOLE | 0 | 0 | 120,070 | ||
CME GROUP INC | COM CL A | 12572Q105 | 615 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
COCA COLA CO | COM | 191216100 | 3,778 | 79,788 | SH | DFND | 1 | 0 | 0 | 79,788 | |
COCA COLA CO | COM | 191216100 | 163 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,565 | 26,291 | SH | DFND | 1 | 0 | 0 | 26,291 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 106 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 254 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
CORNING INC | COM | 219350105 | 317 | 10,496 | SH | SOLE | 0 | 0 | 10,496 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,358 | 14,751 | SH | SOLE | 0 | 0 | 14,751 | ||
CUMMINS INC | COM | 231021106 | 127 | 950 | SH | DFND | 1 | 0 | 0 | 950 | |
CUMMINS INC | COM | 231021106 | 3,350 | 25,065 | SH | SOLE | 0 | 0 | 25,065 | ||
CVS HEALTH CORP | COM | 126650100 | 3,697 | 56,427 | SH | DFND | 1 | 0 | 0 | 56,427 | |
CVS HEALTH CORP | COM | 126650100 | 4,177 | 63,744 | SH | SOLE | 0 | 0 | 63,744 | ||
DEERE & CO | COM | 244199105 | 2,716 | 18,208 | SH | DFND | 1 | 0 | 0 | 18,208 | |
DEERE & CO | COM | 244199105 | 468 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,836 | 34,104 | SH | DFND | 1 | 0 | 0 | 34,104 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 596 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
EDISON INTL | COM | 281020107 | 1,510 | 26,601 | SH | SOLE | 0 | 0 | 26,601 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 226 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
EMERSON ELEC CO | COM | 291011104 | 1,284 | 21,484 | SH | SOLE | 0 | 0 | 21,484 | ||
ENBRIDGE INC | COM | 29250N105 | 1,013 | 32,582 | SH | SOLE | 0 | 0 | 32,582 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 379 | 28,673 | SH | DFND | 1 | 0 | 0 | 28,673 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 176 | 13,353 | SH | SOLE | 0 | 0 | 13,353 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,012 | 81,835 | SH | DFND | 1 | 0 | 0 | 81,835 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,652 | 67,199 | SH | SOLE | 0 | 0 | 67,199 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,763 | 73,227 | SH | DFND | 1 | 0 | 0 | 73,227 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,082 | 32,010 | SH | SOLE | 0 | 0 | 32,010 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,723 | 69,268 | SH | DFND | 1 | 0 | 0 | 69,268 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,592 | 52,673 | SH | SOLE | 0 | 0 | 52,673 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 290 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,278 | 58,046 | SH | DFND | 1 | 0 | 0 | 58,046 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 443 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
GENUINE PARTS CO | COM | 372460105 | 3,866 | 40,264 | SH | DFND | 1 | 0 | 0 | 40,264 | |
GENUINE PARTS CO | COM | 372460105 | 599 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
HASBRO INC | COM | 418056107 | 1,004 | 12,354 | SH | SOLE | 0 | 0 | 12,354 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 150 | 11,320 | SH | SOLE | 0 | 0 | 11,320 | ||
HOME DEPOT INC | COM | 437076102 | 116 | 675 | SH | DFND | 1 | 0 | 0 | 675 | |
HOME DEPOT INC | COM | 437076102 | 144 | 840 | SH | SOLE | 0 | 0 | 840 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,060 | 16,258 | SH | DFND | 1 | 0 | 0 | 16,258 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 508 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
INTEL CORP | COM | 458140100 | 4,693 | 100,001 | SH | DFND | 1 | 0 | 0 | 100,001 | |
INTEL CORP | COM | 458140100 | 4,342 | 92,518 | SH | SOLE | 0 | 0 | 92,518 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,053 | 35,652 | SH | DFND | 1 | 0 | 0 | 35,652 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,816 | 33,567 | SH | SOLE | 0 | 0 | 33,567 | ||
INTUIT | COM | 461202103 | 342 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 460 | 32,558 | SH | SOLE | 0 | 0 | 32,558 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,512 | 50,463 | SH | DFND | 1 | 0 | 0 | 50,463 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,092 | 23,957 | SH | SOLE | 0 | 0 | 23,957 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,299 | 54,285 | SH | DFND | 1 | 0 | 0 | 54,285 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,713 | 48,277 | SH | SOLE | 0 | 0 | 48,277 | ||
KEYCORP NEW | COM | 493267108 | 19 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
KEYCORP NEW | COM | 493267108 | 3,142 | 212,554 | SH | SOLE | 0 | 0 | 212,554 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,391 | 12,210 | SH | DFND | 1 | 0 | 0 | 12,210 | |
KIMBERLY CLARK CORP | COM | 494368103 | 128 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 315 | 20,509 | SH | DFND | 1 | 0 | 0 | 20,509 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 9 | 588 | SH | SOLE | 0 | 0 | 588 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,945 | 54,273 | SH | DFND | 1 | 0 | 0 | 54,273 | |
LEGGETT & PLATT INC | COM | 524660107 | 151 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,911 | 14,938 | SH | DFND | 1 | 0 | 0 | 14,938 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,208 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | ||
LOWES COS INC | COM | 548661107 | 4,377 | 47,391 | SH | DFND | 1 | 0 | 0 | 47,391 | |
LOWES COS INC | COM | 548661107 | 635 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,269 | 22,233 | SH | DFND | 1 | 0 | 0 | 22,233 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,316 | 23,070 | SH | SOLE | 0 | 0 | 23,070 | ||
MARATHON PETE CORP | COM | 56585A102 | 204 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
MERCK & CO INC | COM | 58933Y105 | 15 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
MERCK & CO INC | COM | 58933Y105 | 248 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
METLIFE INC | COM | 59156R108 | 102 | 2,475 | SH | DFND | 1 | 0 | 0 | 2,475 | |
METLIFE INC | COM | 59156R108 | 3,057 | 74,459 | SH | SOLE | 0 | 0 | 74,459 | ||
MICROSOFT CORP | COM | 594918104 | 7,040 | 69,311 | SH | DFND | 1 | 0 | 0 | 69,311 | |
MICROSOFT CORP | COM | 594918104 | 3,447 | 33,942 | SH | SOLE | 0 | 0 | 33,942 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2,466 | 32,064 | SH | SOLE | 0 | 0 | 32,064 | ||
NASDAQ INC | COM | 631103108 | 98 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
NASDAQ INC | COM | 631103108 | 2,531 | 31,027 | SH | SOLE | 0 | 0 | 31,027 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 266 | 15,720 | SH | SOLE | 0 | 0 | 15,720 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,130 | 71,439 | SH | DFND | 1 | 0 | 0 | 71,439 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,166 | 36,893 | SH | SOLE | 0 | 0 | 36,893 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,128 | 50,959 | SH | DFND | 1 | 0 | 0 | 50,959 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 337 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,024 | 54,948 | SH | DFND | 1 | 0 | 0 | 54,948 | |
OMNICOM GROUP INC | COM | 681919106 | 2,427 | 33,139 | SH | SOLE | 0 | 0 | 33,139 | ||
ONEOK INC NEW | COM | 682680103 | 1,544 | 28,625 | SH | SOLE | 0 | 0 | 28,625 | ||
ORACLE CORP | COM | 68389X105 | 4,494 | 99,533 | SH | DFND | 1 | 0 | 0 | 99,533 | |
ORACLE CORP | COM | 68389X105 | 591 | 13,087 | SH | SOLE | 0 | 0 | 13,087 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,618 | 24,260 | SH | DFND | 1 | 0 | 0 | 24,260 | |
PARKER HANNIFIN CORP | COM | 701094104 | 201 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 233 | 16,135 | SH | SOLE | 0 | 0 | 16,135 | ||
PFIZER INC | COM | 717081103 | 5,743 | 131,571 | SH | DFND | 1 | 0 | 0 | 131,571 | |
PFIZER INC | COM | 717081103 | 5,395 | 123,589 | SH | SOLE | 0 | 0 | 123,589 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,657 | 39,801 | SH | DFND | 1 | 0 | 0 | 39,801 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 243 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 954 | 47,615 | SH | DFND | 1 | 0 | 0 | 47,615 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 101 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
PPG INDS INC | COM | 693506107 | 3,523 | 34,462 | SH | DFND | 1 | 0 | 0 | 34,462 | |
PPG INDS INC | COM | 693506107 | 427 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
PPL CORP | COM | 69351T106 | 216 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,907 | 42,506 | SH | DFND | 1 | 0 | 0 | 42,506 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,598 | 39,141 | SH | SOLE | 0 | 0 | 39,141 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 137 | 1,682 | SH | DFND | 1 | 0 | 0 | 1,682 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,740 | 33,600 | SH | SOLE | 0 | 0 | 33,600 | ||
QUALCOMM INC | COM | 747525103 | 1,468 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,167 | 20,654 | SH | DFND | 1 | 0 | 0 | 20,654 | |
RAYTHEON CO | COM NEW | 755111507 | 1,271 | 8,288 | SH | SOLE | 0 | 0 | 8,288 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,490 | 24,851 | SH | SOLE | 0 | 0 | 24,851 | ||
SMUCKER J M CO | COM NEW | 832696405 | 93 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,269 | 24,265 | SH | SOLE | 0 | 0 | 24,265 | ||
SOUTHERN CO | COM | 842587107 | 142 | 3,225 | SH | DFND | 1 | 0 | 0 | 3,225 | |
SOUTHERN CO | COM | 842587107 | 2,757 | 62,766 | SH | SOLE | 0 | 0 | 62,766 | ||
STARBUCKS CORP | COM | 855244109 | 2,162 | 33,567 | SH | DFND | 1 | 0 | 0 | 33,567 | |
STARBUCKS CORP | COM | 855244109 | 111 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
STRYKER CORP | COM | 863667101 | 340 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
SYSCO CORP | COM | 871829107 | 270 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
TARGET CORP | COM | 87612E106 | 20 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
TARGET CORP | COM | 87612E106 | 3,267 | 49,435 | SH | SOLE | 0 | 0 | 49,435 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 201 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,195 | 54,971 | SH | DFND | 1 | 0 | 0 | 54,971 | |
TEXAS INSTRS INC | COM | 882508104 | 1,957 | 20,713 | SH | SOLE | 0 | 0 | 20,713 | ||
TJX COS INC NEW | COM | 872540109 | 1,927 | 43,076 | SH | DFND | 1 | 0 | 0 | 43,076 | |
TJX COS INC NEW | COM | 872540109 | 255 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 712 | 8,762 | SH | SOLE | 0 | 0 | 8,762 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 151 | 1,550 | SH | DFND | 1 | 0 | 0 | 1,550 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,851 | 39,486 | SH | SOLE | 0 | 0 | 39,486 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,286 | 49,642 | SH | DFND | 1 | 0 | 0 | 49,642 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,830 | 26,576 | SH | SOLE | 0 | 0 | 26,576 | ||
US BANCORP DEL | COM NEW | 902973304 | 342 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
V F CORP | COM | 918204108 | 4,974 | 69,722 | SH | DFND | 1 | 0 | 0 | 69,722 | |
V F CORP | COM | 918204108 | 2,140 | 29,996 | SH | SOLE | 0 | 0 | 29,996 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 382 | 3,897 | SH | DFND | 1 | 0 | 0 | 3,897 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 747 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,191 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,978 | 106,334 | SH | DFND | 1 | 0 | 0 | 106,334 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 874 | 15,551 | SH | SOLE | 0 | 0 | 15,551 | ||
VISA INC | COM CL A | 92826C839 | 628 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 347 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
WALMART INC | COM | 931142103 | 5,556 | 59,648 | SH | DFND | 1 | 0 | 0 | 59,648 | |
WALMART INC | COM | 931142103 | 2,631 | 28,249 | SH | SOLE | 0 | 0 | 28,249 | ||
WATSCO INC | COM | 942622200 | 1,845 | 13,258 | SH | DFND | 1 | 0 | 0 | 13,258 | |
WATSCO INC | COM | 942622200 | 157 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,522 | 98,134 | SH | DFND | 1 | 0 | 0 | 98,134 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,391 | 51,890 | SH | SOLE | 0 | 0 | 51,890 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 560 | 25,385 | SH | DFND | 1 | 0 | 0 | 25,385 | |
WILLIAMS COS INC DEL | COM | 969457100 | 17 | 759 | SH | SOLE | 0 | 0 | 759 |