The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 Company | COM | 88579Y101 | 3,786 | 22,722 | SH | DFND | 1 | 0 | 1,238 | 21,484 | |
| 3m Company | COM | 88579Y101 | 128 | 766 | SH | SOLE | 0 | 0 | 766 | ||
| A F L A C Inc | COM | 001055102 | 1,122 | 17,777 | SH | SOLE | 0 | 0 | 17,777 | ||
| A T & T Corp New | COM | 00206R102 | 4,189 | 106,954 | SH | DFND | 1 | 0 | 6,909 | 100,045 | |
| A T & T Corp New | COM | 00206R102 | 1,163 | 29,701 | SH | SOLE | 0 | 0 | 29,701 | ||
| Abbott Laboratories | COM | 002824100 | 3,350 | 80,078 | SH | DFND | 1 | 0 | 5,728 | 74,350 | |
| Abbott Laboratories | COM | 002824100 | 854 | 20,427 | SH | SOLE | 0 | 0 | 20,427 | ||
| Abbvie Inc | COM | 00287Y109 | 1,103 | 19,318 | SH | SOLE | 0 | 0 | 19,318 | ||
| Accenture Ltd Cl A | SHS CLASS A | G1151C100 | 3,506 | 30,383 | SH | DFND | 1 | 0 | 2,036 | 28,347 | |
| Accenture Ltd Cl A | SHS CLASS A | G1151C101 | 531 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
| Alps TRUST Etf | ALERIAN MLP | 00162Q866 | 1,913 | 175,272 | SH | DFND | 1 | 0 | 13,422 | 161,850 | |
| Alps TRUST Etf | ALERIAN MLP | 00162Q866 | 269 | 24,664 | SH | SOLE | 0 | 0 | 24,664 | ||
| Amer Electric Pwr Co Inc | COM | 25537101 | 1,104 | 16,630 | SH | SOLE | 0 | 0 | 16,630 | ||
| American Express Company | COM | 25816109 | 1,793 | 29,197 | SH | DFND | 1 | 0 | 2,132 | 27,065 | |
| Apple Inc | COM | 37833100 | 3,588 | 32,925 | SH | DFND | 1 | 0 | 893 | 32,032 | |
| Apple Inc | COM | 37833100 | 1,335 | 12,247 | SH | SOLE | 0 | 0 | 12,247 | ||
| B C E Inc | COM | 05534B760 | 4,792 | 105,236 | SH | DFND | 1 | 0 | 6,273 | 98,963 | |
| B C E Inc | COM | 05534B761 | 143 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
| BB&T Corporation | COM | 054937107 | 2,401 | 72,168 | SH | DFND | 1 | 0 | 4,754 | 67,414 | |
| BB&T Corporation | COM | 054937107 | 1,039 | 31,223 | SH | SOLE | 0 | 0 | 31,223 | ||
| Becton Dickinson & Co | COM | 75887109 | 4,131 | 27,207 | SH | DFND | 1 | 0 | 1,438 | 25,769 | |
| Becton Dickinson & Co | COM | 75887109 | 88 | 581 | SH | SOLE | 0 | 0 | 581 | ||
| Br Amer Tobacco Plc Adrf | SPONSORED ADR | 110448107 | 1,645 | 14,076 | SH | DFND | 1 | 0 | 0 | 14,076 | |
| Br Amer Tobacco Plc Adrf | SPONSORED ADR | 110448107 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| Chevron Corp. | COM | 166764100 | 4,143 | 43,427 | SH | DFND | 1 | 0 | 2,515 | 40,912 | |
| Chevron Corp. | COM | 166764100 | 1,224 | 12,834 | SH | SOLE | 0 | 0 | 12,834 | ||
| Cisco Systems Inc | COM | 171232101 | 4,565 | 160,356 | SH | DFND | 1 | 0 | 7,314 | 153,042 | |
| Cisco Systems Inc | COM | 171232101 | 1,179 | 41,407 | SH | SOLE | 0 | 0 | 41,407 | ||
| Coca Cola Company | COM | 191216100 | 3,367 | 72,581 | SH | DFND | 1 | 0 | 4,321 | 68,260 | |
| Coca Cola Company | COM | 191216100 | 657 | 14,168 | SH | SOLE | 0 | 0 | 14,168 | ||
| Colgate-Palmolive Co | COM | 194162103 | 1,717 | 24,298 | SH | DFND | 1 | 0 | 2,672 | 21,626 | |
| Colgate-Palmolive Co | COM | 194162103 | 521 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | ||
| Deere & Co | COM | 244199105 | 2,599 | 33,760 | SH | DFND | 1 | 0 | 2,031 | 31,729 | |
| Deere & Co | COM | 244199105 | 928 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
| Diageo Plc New Adr | SPONSORED ADR | 25243Q205 | 3,766 | 34,909 | SH | DFND | 1 | 0 | 1,948 | 32,961 | |
| Diageo Plc New Adr | SPONSORED ADR | 25243Q205 | 760 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | ||
| Emerson Electric Co | COM | 291011104 | 3,648 | 67,089 | SH | DFND | 1 | 0 | 2,927 | 64,162 | |
| Emerson Electric Co | COM | 291011104 | 1,112 | 20,453 | SH | SOLE | 0 | 0 | 20,453 | ||
| Enterprise Prd Prtnrs Lp | COM UNIT RP LP | 293792107 | 2,124 | 86,259 | SH | DFND | 1 | 0 | 4,401 | 81,858 | |
| Enterprise Prd Prtnrs Lp | COM UNIT RP LP | 293792107 | 619 | 25,157 | SH | SOLE | 0 | 0 | 25,157 | ||
| Eversource Energy | COM | 30040W108 | 4,647 | 79,653 | SH | DFND | 1 | 0 | 4,813 | 74,840 | |
| Eversource Energy | COM | 30040W109 | 979 | 16,779 | SH | SOLE | 0 | 0 | 16,779 | ||
| Exxon Mobil Corporation | COM | 30231G102 | 3,730 | 44,625 | SH | DFND | 1 | 0 | 3,364 | 41,261 | |
| Exxon Mobil Corporation | COM | 30231G102 | 1,130 | 13,516 | SH | SOLE | 0 | 0 | 13,516 | ||
| Gallagher Arthur J & Co | COM | 363576109 | 2,831 | 63,648 | SH | DFND | 1 | 0 | 3,904 | 59,744 | |
| General Electric Company | COM | 369604103 | 4,147 | 130,458 | SH | DFND | 1 | 0 | 6,667 | 123,791 | |
| General Electric Company | COM | 369604103 | 1,294 | 40,710 | SH | SOLE | 0 | 0 | 40,710 | ||
| Genuine Parts Co | COM | 372460105 | 4,232 | 42,593 | SH | DFND | 1 | 0 | 2,021 | 40,572 | |
| Genuine Parts Co | COM | 372460105 | 198 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
| Illinois Tool Works | COM | 452308109 | 4,239 | 41,379 | SH | DFND | 1 | 0 | 2,060 | 39,319 | |
| Illinois Tool Works | COM | 452308109 | 1,029 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
| Intel Corp | COM | 458140100 | 4,415 | 136,486 | SH | DFND | 1 | 0 | 6,362 | 130,124 | |
| Intel Corp | COM | 458140100 | 916 | 28,308 | SH | SOLE | 0 | 0 | 28,308 | ||
| Intl Business Machines | COM | 459200101 | 4,535 | 29,947 | SH | DFND | 1 | 0 | 2,116 | 27,831 | |
| Intl Business Machines | COM | 459200101 | 1,273 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | ||
| J P Morgan Chase & Co | COM | 46625H100 | 4,269 | 72,091 | SH | DFND | 1 | 0 | 3,297 | 68,794 | |
| J P Morgan Chase & Co | COM | 46625H101 | 1,123 | 18,964 | SH | SOLE | 0 | 0 | 18,964 | ||
| Johnson & Johnson | COM | 478160104 | 6,136 | 56,706 | SH | DFND | 1 | 0 | 3,429 | 53,277 | |
| Johnson & Johnson | COM | 478160104 | 1,121 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | ||
| Leggett & Platt Inc | COM | 524660107 | 3,835 | 79,231 | SH | DFND | 1 | 0 | 4,977 | 74,254 | |
| Leggett & Platt Inc | COM | 524660107 | 34 | 702 | SH | SOLE | 0 | 0 | 702 | ||
| Lockheed Martin Corp | COM | 539830109 | 4,368 | 19,722 | SH | DFND | 1 | 0 | 1,017 | 18,705 | |
| Lockheed Martin Corp | COM | 539830109 | 1,028 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
| Lowes Companies Inc | COM | 548661107 | 4,160 | 54,917 | SH | DFND | 1 | 0 | 3,253 | 51,664 | |
| Lowes Companies Inc | COM | 548661107 | 158 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
| Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 2,580 | 37,494 | SH | DFND | 1 | 0 | 0 | 37,494 | |
| Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 547 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
| Microsoft Corp | COM | 594918104 | 4,967 | 89,942 | SH | DFND | 1 | 0 | 5,479 | 84,463 | |
| Microsoft Corp | COM | 594918104 | 1,482 | 26,830 | SH | SOLE | 0 | 0 | 26,830 | ||
| Msc Indl Direct Inc Cl A | COM | 553530106 | 1,115 | 14,610 | SH | SOLE | 0 | 0 | 14,610 | ||
| Nasdaq Omx Group Inc | COM | 631103108 | 924 | 13,924 | SH | SOLE | 0 | 0 | 13,924 | ||
| Nestle Sa Ord | COM | H57312649 | 2,140 | 28,641 | SH | DFND | 1 | 0 | 2,332 | 26,309 | |
| Nestle Sa Ord | COM | H57312649 | 14 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 3,842 | 53,034 | SH | DFND | 1 | 0 | 2,121 | 50,913 | |
| Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 790 | 10,912 | SH | SOLE | 0 | 0 | 10,912 | ||
| Occidental Pete Corp | COM | 674599105 | 3,189 | 46,597 | SH | DFND | 1 | 0 | 2,685 | 43,912 | |
| Omnicom Group Inc | COM | 681919106 | 4,131 | 49,636 | SH | DFND | 1 | 0 | 2,470 | 47,166 | |
| Omnicom Group Inc | COM | 681919106 | 989 | 11,885 | SH | SOLE | 0 | 0 | 11,885 | ||
| Oracle Corporation | COM | 68389X105 | 4,300 | 105,104 | SH | DFND | 1 | 0 | 4,607 | 100,497 | |
| Oracle Corporation | COM | 68389X105 | 46 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
| Parker-Hannifin Corp | COM | 701094104 | 2,465 | 22,195 | SH | DFND | 1 | 0 | 1,533 | 20,662 | |
| Pfizer Incorporated | COM | 717081103 | 3,945 | 133,097 | SH | DFND | 1 | 0 | 7,512 | 125,585 | |
| Pfizer Incorporated | COM | 717081103 | 162 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
| Philip Morris Intl Inc | COM | 718172109 | 3,582 | 36,515 | SH | DFND | 1 | 0 | 2,682 | 33,833 | |
| Philip Morris Intl Inc | COM | 718172109 | 34 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| Plains All Amern Ppln Lp | COM UNIT RP LP | 726503105 | 648 | 30,880 | SH | DFND | 1 | 0 | 4,155 | 26,725 | |
| PowerShares International Divi | ETF | 73935X716 | 211 | 15,211 | SH | SOLE | 0 | 0 | 15,211 | ||
| PPG Industries Inc | COM | 693506107 | 4,050 | 36,328 | SH | DFND | 1 | 0 | 1,749 | 34,579 | |
| PPG Industries Inc | COM | 693506107 | 76 | 678 | SH | SOLE | 0 | 0 | 678 | ||
| Procter & Gamble Co | COM | 742718109 | 3,395 | 41,241 | SH | DFND | 1 | 0 | 2,992 | 38,249 | |
| Procter & Gamble Co | COM | 742718109 | 677 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
| Raytheon Company New | COM | 755111507 | 3,016 | 24,593 | SH | DFND | 1 | 0 | 1,750 | 22,843 | |
| Raytheon Company New | COM | 755111507 | 988 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
| Roche Hldg Ltd Spon Adrf | SPONSORED ADR | 771195104 | 418 | 13,655 | SH | SOLE | 0 | 0 | 13,655 | ||
| Siemens A G Sponsored Adr Isin | SPONSORED ADR | 826197501 | 3,864 | 36,522 | SH | DFND | 1 | 0 | 1,497 | 35,025 | |
| Siemens A G Sponsored Adr Isin | SPONSORED ADR | 826197501 | 6 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| Sunoco Logistics Ptnr Lp | COM UNITS | 86764L108 | 1,060 | 42,272 | SH | DFND | 1 | 0 | 0 | 42,272 | |
| Sunoco Logistics Ptnr Lp | COM UNITS | 86764L108 | 124 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
| T Rowe Price Group Inc | COM | 74144T108 | 1,646 | 22,411 | SH | DFND | 1 | 0 | 2,499 | 19,912 | |
| T Rowe Price Group Inc | COM | 74144T108 | 907 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
| Target Corporation | COM | 87612E106 | 884 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
| Texas Instruments Inc | COM | 882508104 | 4,657 | 81,111 | SH | DFND | 1 | 0 | 4,255 | 76,856 | |
| Texas Instruments Inc | COM | 882508104 | 37 | 644 | SH | SOLE | 0 | 0 | 644 | ||
| The Southern Company | COM | 842587107 | 949 | 18,354 | SH | SOLE | 0 | 0 | 18,354 | ||
| United Technologies Corp | COM | 913017109 | 3,870 | 38,665 | SH | DFND | 1 | 0 | 1,800 | 36,865 | |
| United Technologies Corp | COM | 913017109 | 952 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | ||
| V F Corporation | COM | 918204108 | 3,699 | 57,111 | SH | DFND | 1 | 0 | 2,843 | 54,268 | |
| V F Corporation | COM | 918204108 | 736 | 11,365 | SH | SOLE | 0 | 0 | 11,365 | ||
| Verizon Communications | COM | 92343V104 | 4,904 | 90,687 | SH | DFND | 1 | 0 | 4,899 | 85,788 | |
| Verizon Communications | COM | 92343V104 | 304 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
| Wal-Mart Stores Inc | COM | 931142103 | 1,139 | 16,623 | SH | SOLE | 0 | 0 | 16,623 | ||
| Waste Management Inc Del | COM | 94106L108 | 3,993 | 67,673 | SH | DFND | 1 | 0 | 3,710 | 63,963 | |
| Waste Management Inc Del | COM | 94106L109 | 21 | 363 | SH | SOLE | 0 | 0 | 363 | ||
| Wells Fargo & Co New | COM | 949746101 | 3,479 | 71,929 | SH | DFND | 1 | 0 | 3,499 | 68,430 | |
| Wells Fargo & Co New | COM | 949746101 | 1,071 | 22,141 | SH | SOLE | 0 | 0 | 22,141 | ||