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 | 1,352 | 21,514 | SH | SOLE | 0 | 0 | 21,514 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,736 | 78,366 | SH | DFND | 1 | 0 | 0 | 78,366 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,846 | 30,536 | SH | SOLE | 0 | 0 | 30,536 | ||
AMGEN INC | COM | 031162100 | 2,724 | 14,609 | SH | SOLE | 0 | 0 | 14,609 | ||
ABBOTT LABS | COM | 002824100 | 4,680 | 87,706 | SH | DFND | 1 | 0 | 0 | 87,706 | |
ABBOTT LABS | COM | 002824100 | 2,590 | 48,532 | SH | SOLE | 0 | 0 | 48,532 | ||
GENUINE PARTS CO | COM | 372460105 | 3,980 | 41,610 | SH | DFND | 1 | 0 | 0 | 41,610 | |
GENUINE PARTS CO | COM | 372460105 | 411 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
INTEL CORP | COM | 458140100 | 5,001 | 131,334 | SH | DFND | 1 | 0 | 0 | 131,334 | |
INTEL CORP | COM | 458140100 | 2,724 | 71,524 | SH | SOLE | 0 | 0 | 71,524 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 769 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
KEYCORP NEW | COM | 493267108 | 1,900 | 100,967 | SH | SOLE | 0 | 0 | 100,967 | ||
ORACLE CORP | COM | 68389X105 | 5,130 | 106,108 | SH | DFND | 1 | 0 | 0 | 106,108 | |
ORACLE CORP | COM | 68389X105 | 449 | 9,291 | SH | SOLE | 0 | 0 | 9,291 | ||
SYSCO CORP | COM | 871829107 | 358 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,997 | 53,818 | SH | DFND | 1 | 0 | 0 | 53,818 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,506 | 19,272 | SH | SOLE | 0 | 0 | 19,272 | ||
PFIZER INC | COM | 717081103 | 5,019 | 140,588 | SH | DFND | 1 | 0 | 0 | 140,588 | |
PFIZER INC | COM | 717081103 | 2,512 | 70,371 | SH | SOLE | 0 | 0 | 70,371 | ||
LOWES COS INC | COM | 548661107 | 4,405 | 55,103 | SH | DFND | 1 | 0 | 0 | 55,103 | |
LOWES COS INC | COM | 548661107 | 301 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,810 | 57,953 | SH | DFND | 1 | 0 | 0 | 57,953 | |
CHEVRON CORP NEW | COM | 166764100 | 3,224 | 27,437 | SH | SOLE | 0 | 0 | 27,437 | ||
MICROSOFT CORP | COM | 594918104 | 6,145 | 82,501 | SH | DFND | 1 | 0 | 0 | 82,501 | |
MICROSOFT CORP | COM | 594918104 | 3,223 | 43,268 | SH | SOLE | 0 | 0 | 43,268 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,224 | 18,521 | SH | SOLE | 0 | 0 | 18,521 | ||
AT&T INC | COM | 00206R102 | 4,481 | 114,393 | SH | DFND | 1 | 0 | 0 | 114,393 | |
AT&T INC | COM | 00206R102 | 2,281 | 58,244 | SH | SOLE | 0 | 0 | 58,244 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 229 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
BB&T CORP | COM | 054937107 | 5,448 | 116,064 | SH | DFND | 1 | 0 | 0 | 116,064 | |
BB&T CORP | COM | 054937107 | 2,921 | 62,218 | SH | SOLE | 0 | 0 | 62,218 | ||
CISCO SYS INC | COM | 17275R102 | 4,987 | 148,288 | SH | DFND | 1 | 0 | 0 | 148,288 | |
CISCO SYS INC | COM | 17275R102 | 3,122 | 92,819 | SH | SOLE | 0 | 0 | 92,819 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,682 | 32,272 | SH | DFND | 1 | 0 | 0 | 32,272 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,486 | 17,134 | SH | SOLE | 0 | 0 | 17,134 | ||
COCA COLA CO | COM | 191216100 | 3,232 | 71,801 | SH | DFND | 1 | 0 | 0 | 71,801 | |
COCA COLA CO | COM | 191216100 | 937 | 20,808 | SH | SOLE | 0 | 0 | 20,808 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,998 | 16,108 | SH | DFND | 1 | 0 | 0 | 16,108 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,279 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
PPG INDS INC | COM | 693506107 | 6,256 | 57,570 | SH | DFND | 1 | 0 | 0 | 57,570 | |
PPG INDS INC | COM | 693506107 | 353 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
STRYKER CORP | COM | 863667101 | 360 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,486 | 110,851 | SH | DFND | 1 | 0 | 0 | 110,851 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 519 | 10,487 | SH | SOLE | 0 | 0 | 10,487 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 658 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 430 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
DEERE & CO | COM | 244199105 | 2,538 | 20,212 | SH | DFND | 1 | 0 | 0 | 20,212 | |
DEERE & CO | COM | 244199105 | 582 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
STARBUCKS CORP | COM | 855244109 | 1,546 | 28,789 | SH | DFND | 1 | 0 | 0 | 28,789 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,979 | 72,932 | SH | DFND | 1 | 0 | 0 | 72,932 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,686 | 32,766 | SH | SOLE | 0 | 0 | 32,766 | ||
AFLAC INC | COM | 001055102 | 2,941 | 36,140 | SH | SOLE | 0 | 0 | 36,140 | ||
WAL-MART STORES INC | COM | 931142103 | 1,896 | 24,259 | SH | SOLE | 0 | 0 | 24,259 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,512 | 72,643 | SH | DFND | 1 | 0 | 0 | 72,643 | |
TEXAS INSTRS INC | COM | 882508104 | 361 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
TARGET CORP | COM | 87612E106 | 1,484 | 25,145 | SH | SOLE | 0 | 0 | 25,145 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,894 | 25,994 | SH | DFND | 1 | 0 | 0 | 25,994 | |
CVS HEALTH CORP | COM | 126650100 | 4,255 | 52,320 | SH | DFND | 1 | 0 | 0 | 52,320 | |
CVS HEALTH CORP | COM | 126650100 | 2,911 | 35,795 | SH | SOLE | 0 | 0 | 35,795 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,910 | 37,159 | SH | DFND | 1 | 0 | 0 | 37,159 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 513 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
MERCK & CO INC | COM | 58933Y105 | 205 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,601 | 76,889 | SH | DFND | 1 | 0 | 0 | 76,889 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,510 | 29,241 | SH | SOLE | 0 | 0 | 29,241 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,194 | 22,476 | SH | DFND | 1 | 0 | 0 | 22,476 | |
RAYTHEON CO | COM NEW | 755111507 | 2,205 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,806 | 41,835 | SH | DFND | 1 | 0 | 0 | 41,835 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,347 | 14,808 | SH | SOLE | 0 | 0 | 14,808 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,699 | 152,985 | SH | DFND | 1 | 0 | 0 | 152,985 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,591 | 65,801 | SH | SOLE | 0 | 0 | 65,801 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,519 | 12,911 | SH | DFND | 1 | 0 | 0 | 12,911 | |
HOME DEPOT INC | COM | 437076102 | 228 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,984 | 62,658 | SH | DFND | 1 | 0 | 0 | 62,658 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,496 | 36,607 | SH | SOLE | 0 | 0 | 36,607 | ||
TJX COS INC NEW | COM | 872540109 | 1,273 | 17,265 | SH | DFND | 1 | 0 | 0 | 17,265 | |
TJX COS INC NEW | COM | 872540109 | 270 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,701 | 103,368 | SH | DFND | 1 | 0 | 0 | 103,368 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,810 | 50,952 | SH | SOLE | 0 | 0 | 50,952 | ||
CORNING INC | COM | 219350105 | 255 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,801 | 28,138 | SH | DFND | 1 | 0 | 0 | 28,138 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 217 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,225 | 53,625 | SH | DFND | 1 | 0 | 0 | 53,625 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,253 | 19,405 | SH | SOLE | 0 | 0 | 19,405 | ||
INTUIT | COM | 461202103 | 300 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
3M CO | COM | 88579Y101 | 4,087 | 19,469 | SH | DFND | 1 | 0 | 0 | 19,469 | |
3M CO | COM | 88579Y101 | 1,641 | 7,817 | SH | SOLE | 0 | 0 | 7,817 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,667 | 49,510 | SH | DFND | 1 | 0 | 0 | 49,510 | |
OMNICOM GROUP INC | COM | 681919106 | 1,641 | 22,157 | SH | SOLE | 0 | 0 | 22,157 | ||
APPLE INC | COM | 037833100 | 4,695 | 30,465 | SH | DFND | 1 | 0 | 0 | 30,465 | |
APPLE INC | COM | 037833100 | 3,915 | 25,403 | SH | SOLE | 0 | 0 | 25,403 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,900 | 12,532 | SH | SOLE | 0 | 0 | 12,532 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,717 | 57,892 | SH | DFND | 1 | 0 | 0 | 57,892 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 234 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,169 | 34,736 | SH | DFND | 1 | 0 | 0 | 34,736 | |
SOUTHERN CO | COM | 842587107 | 1,738 | 35,371 | SH | SOLE | 0 | 0 | 35,371 | ||
CIGNA CORPORATION | COM | 125509109 | 273 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
CME GROUP INC | COM CL A | 12572Q105 | 344 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 585 | 31,986 | SH | DFND | 1 | 0 | 0 | 31,986 | |
V F CORP | COM | 918204108 | 5,024 | 79,027 | SH | DFND | 1 | 0 | 0 | 79,027 | |
V F CORP | COM | 918204108 | 2,001 | 31,484 | SH | SOLE | 0 | 0 | 31,484 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,475 | 20,996 | SH | SOLE | 0 | 0 | 20,996 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,760 | 61,086 | SH | DFND | 1 | 0 | 0 | 61,086 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 265 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,061 | 44,803 | SH | DFND | 1 | 0 | 0 | 44,803 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,210 | 24,379 | SH | SOLE | 0 | 0 | 24,379 | ||
WATSCO INC | COM | 942622200 | 2,346 | 14,565 | SH | DFND | 1 | 0 | 0 | 14,565 | |
CUMMINS INC | COM | 231021106 | 1,807 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,893 | 24,973 | SH | DFND | 1 | 0 | 0 | 24,973 | |
BECTON DICKINSON & CO | COM | 075887109 | 490 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,298 | 88,131 | SH | DFND | 1 | 0 | 0 | 88,131 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,373 | 52,676 | SH | SOLE | 0 | 0 | 52,676 | ||
METLIFE INC | COM | 59156R108 | 2,351 | 45,263 | SH | SOLE | 0 | 0 | 45,263 | ||
HASBRO INC | COM | 418056107 | 1,248 | 12,782 | SH | SOLE | 0 | 0 | 12,782 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,309 | 17,327 | SH | SOLE | 0 | 0 | 17,327 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,246 | 47,064 | SH | DFND | 1 | 0 | 0 | 47,064 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 900 | 42,486 | SH | DFND | 1 | 0 | 0 | 42,486 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,043 | 28,745 | SH | DFND | 1 | 0 | 0 | 28,745 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,107 | 15,572 | SH | SOLE | 0 | 0 | 15,572 | ||
NASDAQ INC | COM | 631103108 | 2,012 | 25,933 | SH | SOLE | 0 | 0 | 25,933 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4,204 | 24,020 | SH | DFND | 1 | 0 | 0 | 24,020 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 210 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
BCE INC | COM NEW | 05534B760 | 5,081 | 108,509 | SH | DFND | 1 | 0 | 0 | 108,509 | |
BCE INC | COM NEW | 05534B760 | 343 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | ||
HANESBRANDS INC | COM | 410345102 | 2,104 | 85,400 | SH | SOLE | 0 | 0 | 85,400 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 306 | 18,977 | SH | SOLE | 0 | 0 | 18,977 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 990 | 22,314 | SH | SOLE | 0 | 0 | 22,314 | ||
VISA INC | COM CL A | 92826C839 | 416 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,098 | 36,918 | SH | DFND | 1 | 0 | 0 | 36,918 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 243 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,408 | 214,611 | SH | DFND | 1 | 0 | 0 | 214,611 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,233 | 109,936 | SH | SOLE | 0 | 0 | 109,936 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 221 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 556 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 378 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | ||
ABBVIE INC | COM | 00287Y109 | 4,017 | 45,202 | SH | SOLE | 0 | 0 | 45,202 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 279 | 13,055 | SH | SOLE | 0 | 0 | 13,055 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 391 | 408 | SH | SOLE | 0 | 0 | 408 |