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 | 4,100 | 18,675 | SH | DFND | 1 | 0 | 0 | 18,675 | |
3M CO | COM | 88579Y101 | 1,704 | 7,762 | SH | SOLE | 0 | 0 | 7,762 | ||
ABBOTT LABS | COM | 002824100 | 4,991 | 83,291 | SH | DFND | 1 | 0 | 0 | 83,291 | |
ABBOTT LABS | COM | 002824100 | 2,444 | 40,780 | SH | SOLE | 0 | 0 | 40,780 | ||
ABBVIE INC | COM | 00287Y109 | 7 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
ABBVIE INC | COM | 00287Y109 | 4,315 | 45,585 | SH | SOLE | 0 | 0 | 45,585 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,127 | 26,887 | SH | DFND | 1 | 0 | 0 | 26,887 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 337 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
AFLAC INC | COM | 001055102 | 7 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
AFLAC INC | COM | 001055102 | 3,472 | 79,346 | SH | SOLE | 0 | 0 | 79,346 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 426 | 413 | SH | SOLE | 0 | 0 | 413 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,170 | 231,601 | SH | DFND | 1 | 0 | 0 | 231,601 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,646 | 175,646 | SH | SOLE | 0 | 0 | 175,646 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,915 | 46,777 | SH | DFND | 1 | 0 | 0 | 46,777 | |
ALTRIA GROUP INC | COM | 02209S103 | 302 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,584 | 23,091 | SH | SOLE | 0 | 0 | 23,091 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 576 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
AMGEN INC | COM | 031162100 | 4 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
AMGEN INC | COM | 031162100 | 3,001 | 17,604 | SH | SOLE | 0 | 0 | 17,604 | ||
APPLE INC | COM | 037833100 | 4,667 | 27,815 | SH | DFND | 1 | 0 | 0 | 27,815 | |
APPLE INC | COM | 037833100 | 4,840 | 28,845 | SH | SOLE | 0 | 0 | 28,845 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,500 | 34,575 | SH | SOLE | 0 | 0 | 34,575 | ||
AT&T INC | COM | 00206R102 | 4,190 | 117,533 | SH | DFND | 1 | 0 | 0 | 117,533 | |
AT&T INC | COM | 00206R102 | 2,363 | 66,279 | SH | SOLE | 0 | 0 | 66,279 | ||
BB&T CORP | COM | 054937107 | 5,750 | 110,501 | SH | DFND | 1 | 0 | 0 | 110,501 | |
BB&T CORP | COM | 054937107 | 3,893 | 74,803 | SH | SOLE | 0 | 0 | 74,803 | ||
BCE INC | COM NEW | 05534B760 | 4,544 | 105,574 | SH | DFND | 1 | 0 | 0 | 105,574 | |
BCE INC | COM NEW | 05534B760 | 483 | 11,216 | SH | SOLE | 0 | 0 | 11,216 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,280 | 24,365 | SH | DFND | 1 | 0 | 0 | 24,365 | |
BECTON DICKINSON & CO | COM | 075887109 | 588 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,877 | 32,543 | SH | DFND | 1 | 0 | 0 | 32,543 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 126 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,390 | 56,037 | SH | DFND | 1 | 0 | 0 | 56,037 | |
CHEVRON CORP NEW | COM | 166764100 | 3,749 | 32,876 | SH | SOLE | 0 | 0 | 32,876 | ||
CISCO SYS INC | COM | 17275R102 | 5,896 | 137,476 | SH | DFND | 1 | 0 | 0 | 137,476 | |
CISCO SYS INC | COM | 17275R102 | 4,704 | 109,684 | SH | SOLE | 0 | 0 | 109,684 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 269 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
CME GROUP INC | COM CL A | 12572Q105 | 539 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
COCA COLA CO | COM | 191216100 | 3,161 | 72,785 | SH | DFND | 1 | 0 | 0 | 72,785 | |
COCA COLA CO | COM | 191216100 | 930 | 21,424 | SH | SOLE | 0 | 0 | 21,424 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,886 | 26,305 | SH | DFND | 1 | 0 | 0 | 26,305 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 136 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
CORNING INC | COM | 219350105 | 289 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 6 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,212 | 13,897 | SH | SOLE | 0 | 0 | 13,897 | ||
CUMMINS INC | COM | 231021106 | 4 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
CUMMINS INC | COM | 231021106 | 2,070 | 12,773 | SH | SOLE | 0 | 0 | 12,773 | ||
CVS HEALTH CORP | COM | 126650100 | 3,297 | 52,998 | SH | DFND | 1 | 0 | 0 | 52,998 | |
CVS HEALTH CORP | COM | 126650100 | 2,820 | 45,323 | SH | SOLE | 0 | 0 | 45,323 | ||
DEERE & CO | COM | 244199105 | 2,980 | 19,186 | SH | DFND | 1 | 0 | 0 | 19,186 | |
DEERE & CO | COM | 244199105 | 495 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,739 | 34,993 | SH | DFND | 1 | 0 | 0 | 34,993 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 652 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
EMERSON ELEC CO | COM | 291011104 | 2 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
EMERSON ELEC CO | COM | 291011104 | 1,547 | 22,644 | SH | SOLE | 0 | 0 | 22,644 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 504 | 31,056 | SH | DFND | 1 | 0 | 0 | 31,056 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 56 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,093 | 85,484 | SH | DFND | 1 | 0 | 0 | 85,484 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,514 | 61,847 | SH | SOLE | 0 | 0 | 61,847 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,436 | 75,296 | SH | DFND | 1 | 0 | 0 | 75,296 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,164 | 36,736 | SH | SOLE | 0 | 0 | 36,736 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,309 | 71,156 | SH | DFND | 1 | 0 | 0 | 71,156 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,159 | 42,345 | SH | SOLE | 0 | 0 | 42,345 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,140 | 60,240 | SH | DFND | 1 | 0 | 0 | 60,240 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 356 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
GENUINE PARTS CO | COM | 372460105 | 3,704 | 41,223 | SH | DFND | 1 | 0 | 0 | 41,223 | |
GENUINE PARTS CO | COM | 372460105 | 524 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
HANESBRANDS INC | COM | 410345102 | 4 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
HANESBRANDS INC | COM | 410345102 | 2,481 | 134,685 | SH | SOLE | 0 | 0 | 134,685 | ||
HASBRO INC | COM | 418056107 | 4 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
HASBRO INC | COM | 418056107 | 1,265 | 15,008 | SH | SOLE | 0 | 0 | 15,008 | ||
HOME DEPOT INC | COM | 437076102 | 120 | 675 | SH | DFND | 1 | 0 | 0 | 675 | |
HOME DEPOT INC | COM | 437076102 | 204 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 567 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
INTEL CORP | COM | 458140100 | 6,376 | 122,418 | SH | DFND | 1 | 0 | 0 | 122,418 | |
INTEL CORP | COM | 458140100 | 4,437 | 85,189 | SH | SOLE | 0 | 0 | 85,189 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,032 | 32,797 | SH | DFND | 1 | 0 | 0 | 32,797 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,417 | 22,272 | SH | SOLE | 0 | 0 | 22,272 | ||
INTUIT | COM | 461202103 | 316 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 231 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,484 | 50,599 | SH | DFND | 1 | 0 | 0 | 50,599 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,869 | 22,390 | SH | SOLE | 0 | 0 | 22,390 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,420 | 58,376 | SH | DFND | 1 | 0 | 0 | 58,376 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,779 | 43,456 | SH | SOLE | 0 | 0 | 43,456 | ||
KEYCORP NEW | COM | 493267108 | 6 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
KEYCORP NEW | COM | 493267108 | 3,371 | 172,443 | SH | SOLE | 0 | 0 | 172,443 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,336 | 12,129 | SH | DFND | 1 | 0 | 0 | 12,129 | |
KIMBERLY CLARK CORP | COM | 494368103 | 166 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,031 | 45,792 | SH | DFND | 1 | 0 | 0 | 45,792 | |
LEGGETT & PLATT INC | COM | 524660107 | 217 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,199 | 15,384 | SH | DFND | 1 | 0 | 0 | 15,384 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,591 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | ||
LOWES COS INC | COM | 548661107 | 4,556 | 51,923 | SH | DFND | 1 | 0 | 0 | 51,923 | |
LOWES COS INC | COM | 548661107 | 428 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,523 | 26,108 | SH | DFND | 1 | 0 | 0 | 26,108 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,100 | 18,850 | SH | SOLE | 0 | 0 | 18,850 | ||
MERCK & CO INC | COM | 58933Y105 | 11 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
MERCK & CO INC | COM | 58933Y105 | 197 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
METLIFE INC | COM | 59156R108 | 6 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
METLIFE INC | COM | 59156R108 | 2,542 | 55,400 | SH | SOLE | 0 | 0 | 55,400 | ||
MICROSOFT CORP | COM | 594918104 | 7,037 | 77,106 | SH | DFND | 1 | 0 | 0 | 77,106 | |
MICROSOFT CORP | COM | 594918104 | 4,518 | 49,498 | SH | SOLE | 0 | 0 | 49,498 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 7 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,128 | 23,204 | SH | SOLE | 0 | 0 | 23,204 | ||
NASDAQ INC | COM | 631103108 | 6 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
NASDAQ INC | COM | 631103108 | 2,824 | 32,752 | SH | SOLE | 0 | 0 | 32,752 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,966 | 73,795 | SH | DFND | 1 | 0 | 0 | 73,795 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,807 | 34,719 | SH | SOLE | 0 | 0 | 34,719 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,596 | 55,353 | SH | DFND | 1 | 0 | 0 | 55,353 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 358 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,022 | 55,350 | SH | DFND | 1 | 0 | 0 | 55,350 | |
OMNICOM GROUP INC | COM | 681919106 | 1,836 | 25,271 | SH | SOLE | 0 | 0 | 25,271 | ||
ORACLE CORP | COM | 68389X105 | 4,644 | 101,504 | SH | DFND | 1 | 0 | 0 | 101,504 | |
ORACLE CORP | COM | 68389X105 | 569 | 12,447 | SH | SOLE | 0 | 0 | 12,447 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,964 | 23,179 | SH | DFND | 1 | 0 | 0 | 23,179 | |
PARKER HANNIFIN CORP | COM | 701094104 | 247 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
PEPSICO INC | COM | 713448108 | 62 | 565 | SH | DFND | 1 | 0 | 0 | 565 | |
PEPSICO INC | COM | 713448108 | 168 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
PFIZER INC | COM | 717081103 | 4,827 | 136,009 | SH | DFND | 1 | 0 | 0 | 136,009 | |
PFIZER INC | COM | 717081103 | 3,185 | 89,742 | SH | SOLE | 0 | 0 | 89,742 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,536 | 35,572 | SH | DFND | 1 | 0 | 0 | 35,572 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 358 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 892 | 40,501 | SH | DFND | 1 | 0 | 0 | 40,501 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 105 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 399 | 25,364 | SH | SOLE | 0 | 0 | 25,364 | ||
PPG INDS INC | COM | 693506107 | 6,193 | 55,494 | SH | DFND | 1 | 0 | 0 | 55,494 | |
PPG INDS INC | COM | 693506107 | 587 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,495 | 23,107 | SH | SOLE | 0 | 0 | 23,107 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,203 | 40,406 | SH | DFND | 1 | 0 | 0 | 40,406 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,374 | 17,334 | SH | SOLE | 0 | 0 | 17,334 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
PRUDENTIAL FINL INC | COM | 744320102 | 289 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 244 | 34,240 | SH | SOLE | 0 | 0 | 34,240 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,522 | 20,951 | SH | DFND | 1 | 0 | 0 | 20,951 | |
RAYTHEON CO | COM NEW | 755111507 | 2,195 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,240 | 18,920 | SH | SOLE | 0 | 0 | 18,920 | ||
SOUTHERN CO | COM | 842587107 | 4 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SOUTHERN CO | COM | 842587107 | 1,901 | 42,577 | SH | SOLE | 0 | 0 | 42,577 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,144 | 34,019 | SH | SOLE | 0 | 0 | 34,019 | ||
STARBUCKS CORP | COM | 855244109 | 1,871 | 32,313 | SH | DFND | 1 | 0 | 0 | 32,313 | |
STARBUCKS CORP | COM | 855244109 | 116 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
STRYKER CORP | COM | 863667101 | 342 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
SYSCO CORP | COM | 871829107 | 288 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
TARGET CORP | COM | 87612E106 | 7 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
TARGET CORP | COM | 87612E106 | 3,181 | 45,821 | SH | SOLE | 0 | 0 | 45,821 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,983 | 67,213 | SH | DFND | 1 | 0 | 0 | 67,213 | |
TEXAS INSTRS INC | COM | 882508104 | 553 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
TJX COS INC NEW | COM | 872540109 | 1,682 | 20,618 | SH | DFND | 1 | 0 | 0 | 20,618 | |
TJX COS INC NEW | COM | 872540109 | 222 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,054 | 29,182 | SH | SOLE | 0 | 0 | 29,182 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,428 | 51,086 | SH | DFND | 1 | 0 | 0 | 51,086 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,001 | 23,848 | SH | SOLE | 0 | 0 | 23,848 | ||
US BANCORP DEL | COM NEW | 902973304 | 247 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
V F CORP | COM | 918204108 | 5,577 | 75,245 | SH | DFND | 1 | 0 | 0 | 75,245 | |
V F CORP | COM | 918204108 | 2,894 | 39,045 | SH | SOLE | 0 | 0 | 39,045 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 806 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,026 | 12,434 | SH | SOLE | 0 | 0 | 12,434 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,143 | 107,548 | SH | DFND | 1 | 0 | 0 | 107,548 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 686 | 14,338 | SH | SOLE | 0 | 0 | 14,338 | ||
VISA INC | COM CL A | 92826C839 | 574 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 212 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
WALMART INC | COM | 931142103 | 4,863 | 54,664 | SH | DFND | 1 | 0 | 0 | 54,664 | |
WALMART INC | COM | 931142103 | 2,023 | 22,737 | SH | SOLE | 0 | 0 | 22,737 | ||
WATSCO INC | COM | 942622200 | 2,518 | 13,914 | SH | DFND | 1 | 0 | 0 | 13,914 | |
WATSCO INC | COM | 942622200 | 220 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,161 | 98,481 | SH | DFND | 1 | 0 | 0 | 98,481 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,306 | 63,082 | SH | SOLE | 0 | 0 | 63,082 |