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 | 1,577 | 22,629 | SH | SOLE | 0 | 0 | 22,629 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,755 | 75,260 | SH | DFND | 1 | 0 | 0 | 75,260 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,222 | 35,165 | SH | SOLE | 0 | 0 | 35,165 | ||
AMGEN INC | COM | 031162100 | 2,816 | 16,194 | SH | SOLE | 0 | 0 | 16,194 | ||
ABBOTT LABS | COM | 002824100 | 4,866 | 85,255 | SH | DFND | 1 | 0 | 0 | 85,255 | |
ABBOTT LABS | COM | 002824100 | 2,156 | 37,785 | SH | SOLE | 0 | 0 | 37,785 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,307 | 46,309 | SH | DFND | 1 | 0 | 0 | 46,309 | |
ALTRIA GROUP INC | COM | 02209S103 | 296 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
GENUINE PARTS CO | COM | 372460105 | 3,967 | 41,756 | SH | DFND | 1 | 0 | 0 | 41,756 | |
GENUINE PARTS CO | COM | 372460105 | 495 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
INTEL CORP | COM | 458140100 | 5,804 | 125,738 | SH | DFND | 1 | 0 | 0 | 125,738 | |
INTEL CORP | COM | 458140100 | 3,708 | 80,324 | SH | SOLE | 0 | 0 | 80,324 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 642 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
KEYCORP NEW | COM | 493267108 | 3,371 | 167,143 | SH | SOLE | 0 | 0 | 167,143 | ||
ORACLE CORP | COM | 68389X105 | 4,928 | 104,225 | SH | DFND | 1 | 0 | 0 | 104,225 | |
ORACLE CORP | COM | 68389X105 | 515 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | ||
SYSCO CORP | COM | 871829107 | 268 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
US BANCORP DEL | COM NEW | 902973304 | 220 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,158 | 51,232 | SH | DFND | 1 | 0 | 0 | 51,232 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,903 | 20,774 | SH | SOLE | 0 | 0 | 20,774 | ||
PFIZER INC | COM | 717081103 | 4,983 | 137,588 | SH | DFND | 1 | 0 | 0 | 137,588 | |
PFIZER INC | COM | 717081103 | 2,964 | 81,833 | SH | SOLE | 0 | 0 | 81,833 | ||
LOWES COS INC | COM | 548661107 | 4,937 | 53,125 | SH | DFND | 1 | 0 | 0 | 53,125 | |
LOWES COS INC | COM | 548661107 | 445 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,120 | 56,874 | SH | DFND | 1 | 0 | 0 | 56,874 | |
CHEVRON CORP NEW | COM | 166764100 | 3,880 | 30,995 | SH | SOLE | 0 | 0 | 30,995 | ||
MICROSOFT CORP | COM | 594918104 | 6,729 | 78,670 | SH | DFND | 1 | 0 | 0 | 78,670 | |
MICROSOFT CORP | COM | 594918104 | 4,122 | 48,192 | SH | SOLE | 0 | 0 | 48,192 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,499 | 20,970 | SH | SOLE | 0 | 0 | 20,970 | ||
AT&T INC | COM | 00206R102 | 4,482 | 115,265 | SH | DFND | 1 | 0 | 0 | 115,265 | |
AT&T INC | COM | 00206R102 | 2,396 | 61,626 | SH | SOLE | 0 | 0 | 61,626 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 203 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
BB&T CORP | COM | 054937107 | 5,536 | 111,353 | SH | DFND | 1 | 0 | 0 | 111,353 | |
BB&T CORP | COM | 054937107 | 3,486 | 70,120 | SH | SOLE | 0 | 0 | 70,120 | ||
CISCO SYS INC | COM | 17275R102 | 5,387 | 140,648 | SH | DFND | 1 | 0 | 0 | 140,648 | |
CISCO SYS INC | COM | 17275R102 | 3,946 | 103,019 | SH | SOLE | 0 | 0 | 103,019 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,065 | 33,017 | SH | DFND | 1 | 0 | 0 | 33,017 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,295 | 21,475 | SH | SOLE | 0 | 0 | 21,475 | ||
COCA COLA CO | COM | 191216100 | 3,292 | 71,760 | SH | DFND | 1 | 0 | 0 | 71,760 | |
COCA COLA CO | COM | 191216100 | 1,030 | 22,441 | SH | SOLE | 0 | 0 | 22,441 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,014 | 15,619 | SH | DFND | 1 | 0 | 0 | 15,619 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,469 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | ||
PPG INDS INC | COM | 693506107 | 6,570 | 56,240 | SH | DFND | 1 | 0 | 0 | 56,240 | |
PPG INDS INC | COM | 693506107 | 525 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
STRYKER CORP | COM | 863667101 | 349 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,731 | 108,266 | SH | DFND | 1 | 0 | 0 | 108,266 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 610 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 788 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 207 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
DEERE & CO | COM | 244199105 | 3,012 | 19,242 | SH | DFND | 1 | 0 | 0 | 19,242 | |
DEERE & CO | COM | 244199105 | 518 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
STARBUCKS CORP | COM | 855244109 | 1,781 | 31,008 | SH | DFND | 1 | 0 | 0 | 31,008 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,999 | 71,724 | SH | DFND | 1 | 0 | 0 | 71,724 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,197 | 38,226 | SH | SOLE | 0 | 0 | 38,226 | ||
AFLAC INC | COM | 001055102 | 3,327 | 37,905 | SH | SOLE | 0 | 0 | 37,905 | ||
WAL-MART STORES INC | COM | 931142103 | 2,055 | 20,811 | SH | SOLE | 0 | 0 | 20,811 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,285 | 69,751 | SH | DFND | 1 | 0 | 0 | 69,751 | |
TEXAS INSTRS INC | COM | 882508104 | 483 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
TARGET CORP | COM | 87612E106 | 2,856 | 43,777 | SH | SOLE | 0 | 0 | 43,777 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,919 | 25,440 | SH | DFND | 1 | 0 | 0 | 25,440 | |
CVS HEALTH CORP | COM | 126650100 | 3,752 | 51,751 | SH | DFND | 1 | 0 | 0 | 51,751 | |
CVS HEALTH CORP | COM | 126650100 | 3,017 | 41,611 | SH | SOLE | 0 | 0 | 41,611 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,248 | 35,938 | SH | DFND | 1 | 0 | 0 | 35,938 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 655 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,301 | 75,046 | SH | DFND | 1 | 0 | 0 | 75,046 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,731 | 32,527 | SH | SOLE | 0 | 0 | 32,527 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,926 | 20,900 | SH | DFND | 1 | 0 | 0 | 20,900 | |
RAYTHEON CO | COM NEW | 755111507 | 2,013 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,736 | 40,657 | SH | DFND | 1 | 0 | 0 | 40,657 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,512 | 16,456 | SH | SOLE | 0 | 0 | 16,456 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,475 | 12,221 | SH | DFND | 1 | 0 | 0 | 12,221 | |
HOME DEPOT INC | COM | 437076102 | 265 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,362 | 59,491 | SH | DFND | 1 | 0 | 0 | 59,491 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,287 | 40,086 | SH | SOLE | 0 | 0 | 40,086 | ||
TJX COS INC NEW | COM | 872540109 | 1,488 | 19,458 | SH | DFND | 1 | 0 | 0 | 19,458 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,063 | 99,936 | SH | DFND | 1 | 0 | 0 | 99,936 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,573 | 58,892 | SH | SOLE | 0 | 0 | 58,892 | ||
CORNING INC | COM | 219350105 | 211 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,100 | 26,779 | SH | DFND | 1 | 0 | 0 | 26,779 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 331 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,629 | 51,964 | SH | DFND | 1 | 0 | 0 | 51,964 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,807 | 22,007 | SH | SOLE | 0 | 0 | 22,007 | ||
INTUIT | COM | 461202103 | 278 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
3M CO | COM | 88579Y101 | 4,396 | 18,678 | SH | DFND | 1 | 0 | 0 | 18,678 | |
3M CO | COM | 88579Y101 | 2,028 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,035 | 55,404 | SH | DFND | 1 | 0 | 0 | 55,404 | |
OMNICOM GROUP INC | COM | 681919106 | 1,667 | 22,892 | SH | SOLE | 0 | 0 | 22,892 | ||
APPLE INC | COM | 037833100 | 4,752 | 28,083 | SH | DFND | 1 | 0 | 0 | 28,083 | |
APPLE INC | COM | 037833100 | 4,528 | 26,754 | SH | SOLE | 0 | 0 | 26,754 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,112 | 13,292 | SH | SOLE | 0 | 0 | 13,292 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,201 | 57,034 | SH | DFND | 1 | 0 | 0 | 57,034 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 309 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,214 | 33,046 | SH | DFND | 1 | 0 | 0 | 33,046 | |
SOUTHERN CO | COM | 842587107 | 1,937 | 40,281 | SH | SOLE | 0 | 0 | 40,281 | ||
CME GROUP INC | COM CL A | 12572Q105 | 372 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 230 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 559 | 31,191 | SH | DFND | 1 | 0 | 0 | 31,191 | |
V F CORP | COM | 918204108 | 5,708 | 77,132 | SH | DFND | 1 | 0 | 0 | 77,132 | |
V F CORP | COM | 918204108 | 2,739 | 37,016 | SH | SOLE | 0 | 0 | 37,016 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,615 | 21,951 | SH | SOLE | 0 | 0 | 21,951 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,817 | 60,325 | SH | DFND | 1 | 0 | 0 | 60,325 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 323 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,534 | 43,209 | SH | DFND | 1 | 0 | 0 | 43,209 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,694 | 25,675 | SH | SOLE | 0 | 0 | 25,675 | ||
WATSCO INC | COM | 942622200 | 2,425 | 14,263 | SH | DFND | 1 | 0 | 0 | 14,263 | |
CUMMINS INC | COM | 231021106 | 2,126 | 12,038 | SH | SOLE | 0 | 0 | 12,038 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,281 | 24,670 | SH | DFND | 1 | 0 | 0 | 24,670 | |
BECTON DICKINSON & CO | COM | 075887109 | 523 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,329 | 87,850 | SH | DFND | 1 | 0 | 0 | 87,850 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,640 | 61,880 | SH | SOLE | 0 | 0 | 61,880 | ||
METLIFE INC | COM | 59156R108 | 2,591 | 51,238 | SH | SOLE | 0 | 0 | 51,238 | ||
HASBRO INC | COM | 418056107 | 1,294 | 14,232 | SH | SOLE | 0 | 0 | 14,232 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2,170 | 22,452 | SH | SOLE | 0 | 0 | 22,452 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,178 | 45,635 | SH | DFND | 1 | 0 | 0 | 45,635 | |
LEGGETT & PLATT INC | COM | 524660107 | 205 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 854 | 41,392 | SH | DFND | 1 | 0 | 0 | 41,392 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,926 | 27,145 | SH | DFND | 1 | 0 | 0 | 27,145 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,285 | 18,115 | SH | SOLE | 0 | 0 | 18,115 | ||
NASDAQ INC | COM | 631103108 | 2,360 | 30,712 | SH | SOLE | 0 | 0 | 30,712 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4,571 | 22,905 | SH | DFND | 1 | 0 | 0 | 22,905 | |
PARKER HANNIFIN CORP | COM | 701094104 | 286 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 254 | 34,240 | SH | SOLE | 0 | 0 | 34,240 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 215 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
BCE INC | COM NEW | 05534B760 | 5,105 | 106,322 | SH | DFND | 1 | 0 | 0 | 106,322 | |
BCE INC | COM NEW | 05534B760 | 466 | 9,703 | SH | SOLE | 0 | 0 | 9,703 | ||
HANESBRANDS INC | COM | 410345102 | 2,409 | 115,200 | SH | SOLE | 0 | 0 | 115,200 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 366 | 22,143 | SH | SOLE | 0 | 0 | 22,143 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 953 | 11,127 | SH | SOLE | 0 | 0 | 11,127 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,350 | 34,144 | SH | SOLE | 0 | 0 | 34,144 | ||
VISA INC | COM CL A | 92826C839 | 463 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,806 | 36,028 | SH | DFND | 1 | 0 | 0 | 36,028 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 346 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,425 | 224,781 | SH | DFND | 1 | 0 | 0 | 224,781 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,683 | 156,013 | SH | SOLE | 0 | 0 | 156,013 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 288 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | ||
ABBVIE INC | COM | 00287Y109 | 4,483 | 46,354 | SH | SOLE | 0 | 0 | 46,354 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 326 | 312 | SH | SOLE | 0 | 0 | 312 | ||
AMERICAN FINANCIAL GROUP | COM | 677240103 | 557 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
SPRINGBANK | COM | 849431101 | 289 | 21,535 | SH | SOLE | 0 | 0 | 21,535 |