The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 4,208 19,969 SH   DFND 1 0 0 19,969
3M CO COM 88579Y101 608 2,886 SH   SOLE   0 0 2,886
ABBOTT LABS COM 002824100 5,961 81,250 SH   DFND 1 0 0 81,250
ABBOTT LABS COM 002824100 1,202 16,385 SH   SOLE   0 0 16,385
ABBVIE INC COM 00287Y109 7 75 SH   DFND 1 0 0 75
ABBVIE INC COM 00287Y109 4,398 46,500 SH   SOLE   0 0 46,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,537 26,659 SH   DFND 1 0 0 26,659
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 354 2,079 SH   SOLE   0 0 2,079
AFLAC INC COM 001055102 5 100 SH   DFND 1 0 0 100
AFLAC INC COM 001055102 4,595 97,627 SH   SOLE   0 0 97,627
ALASKA AIR GROUP INC COM 011659109 250 3,630 SH   SOLE   0 0 3,630
ALPHABET INC CAP STK CL C 02079K107 528 442 SH   SOLE   0 0 442
ALPS ETF TR ALERIAN MLP 00162Q866 2,512 235,236 SH   DFND 1 0 0 235,236
ALPS ETF TR ALERIAN MLP 00162Q866 2,112 197,737 SH   SOLE   0 0 197,737
ALTRIA GROUP INC COM 02209S103 3,551 58,874 SH   DFND 1 0 0 58,874
ALTRIA GROUP INC COM 02209S103 349 5,788 SH   SOLE   0 0 5,788
AMERICAN FINL GROUP INC OHIO COM 025932104 570 5,135 SH   SOLE   0 0 5,135
AMERIPRISE FINL INC COM 03076C106 6 40 SH   DFND 1 0 0 40
AMERIPRISE FINL INC COM 03076C106 2,126 14,400 SH   SOLE   0 0 14,400
AMGEN INC COM 031162100 5 25 SH   DFND 1 0 0 25
AMGEN INC COM 031162100 3,889 18,762 SH   SOLE   0 0 18,762
APPLE INC COM 037833100 5,634 24,960 SH   DFND 1 0 0 24,960
APPLE INC COM 037833100 5,589 24,758 SH   SOLE   0 0 24,758
ARCHER DANIELS MIDLAND CO COM 039483102 4 75 SH   DFND 1 0 0 75
ARCHER DANIELS MIDLAND CO COM 039483102 1,988 39,550 SH   SOLE   0 0 39,550
AT&T INC COM 00206R102 4,947 147,332 SH   DFND 1 0 0 147,332
AT&T INC COM 00206R102 2,293 68,288 SH   SOLE   0 0 68,288
BB&T CORP COM 054937107 5,338 109,980 SH   DFND 1 0 0 109,980
BB&T CORP COM 054937107 3,862 79,567 SH   SOLE   0 0 79,567
BCE INC COM NEW 05534B760 4,358 107,555 SH   DFND 1 0 0 107,555
BCE INC COM NEW 05534B760 389 9,601 SH   SOLE   0 0 9,601
BECTON DICKINSON & CO COM 075887109 6,336 24,276 SH   DFND 1 0 0 24,276
BECTON DICKINSON & CO COM 075887109 695 2,661 SH   SOLE   0 0 2,661
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,505 32,286 SH   DFND 1 0 0 32,286
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 81 1,734 SH   SOLE   0 0 1,734
BROADCOM INC COM 11135F101 2 10 SH   DFND 1 0 0 10
BROADCOM INC COM 11135F101 830 3,366 SH   SOLE   0 0 3,366
CHEVRON CORP NEW COM 166764100 6,824 55,803 SH   DFND 1 0 0 55,803
CHEVRON CORP NEW COM 166764100 3,609 29,518 SH   SOLE   0 0 29,518
CISCO SYS INC COM 17275R102 6,427 132,101 SH   DFND 1 0 0 132,101
CISCO SYS INC COM 17275R102 5,453 112,095 SH   SOLE   0 0 112,095
CME GROUP INC COM CL A 12572Q105 578 3,396 SH   SOLE   0 0 3,396
COCA COLA CO COM 191216100 3,641 78,832 SH   DFND 1 0 0 78,832
COCA COLA CO COM 191216100 287 6,208 SH   SOLE   0 0 6,208
COLGATE PALMOLIVE CO COM 194162103 1,869 27,911 SH   DFND 1 0 0 27,911
COLGATE PALMOLIVE CO COM 194162103 115 1,725 SH   SOLE   0 0 1,725
COMPASS MINERALS INTL INC COM 20451N101 393 5,845 SH   SOLE   0 0 5,845
CORNING INC COM 219350105 368 10,425 SH   SOLE   0 0 10,425
CRACKER BARREL OLD CTRY STOR COM 22410J106 6 40 SH   DFND 1 0 0 40
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,041 13,871 SH   SOLE   0 0 13,871
CUMMINS INC COM 231021106 7 50 SH   DFND 1 0 0 50
CUMMINS INC COM 231021106 3,288 22,510 SH   SOLE   0 0 22,510
CVS HEALTH CORP COM 126650100 4,664 59,246 SH   DFND 1 0 0 59,246
CVS HEALTH CORP COM 126650100 4,605 58,501 SH   SOLE   0 0 58,501
DEERE & CO COM 244199105 2,881 19,162 SH   DFND 1 0 0 19,162
DEERE & CO COM 244199105 414 2,756 SH   SOLE   0 0 2,756
DIAGEO P L C SPON ADR NEW 25243Q205 4,942 34,883 SH   DFND 1 0 0 34,883
DIAGEO P L C SPON ADR NEW 25243Q205 595 4,200 SH   SOLE   0 0 4,200
EDISON INTL COM 281020107 5 75 SH   DFND 1 0 0 75
EDISON INTL COM 281020107 2,366 34,966 SH   SOLE   0 0 34,966
EMERSON ELEC CO COM 291011104 3 35 SH   DFND 1 0 0 35
EMERSON ELEC CO COM 291011104 1,610 21,019 SH   SOLE   0 0 21,019
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 692 31,098 SH   DFND 1 0 0 31,098
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 69 3,096 SH   SOLE   0 0 3,096
ENTERPRISE PRODS PARTNERS L COM 293792107 2,523 87,820 SH   DFND 1 0 0 87,820
ENTERPRISE PRODS PARTNERS L COM 293792107 1,710 59,537 SH   SOLE   0 0 59,537
EVERSOURCE ENERGY COM 30040W108 4,680 76,165 SH   DFND 1 0 0 76,165
EVERSOURCE ENERGY COM 30040W108 1,880 30,595 SH   SOLE   0 0 30,595
EXXON MOBIL CORP COM 30231G102 6,070 71,392 SH   DFND 1 0 0 71,392
EXXON MOBIL CORP COM 30231G102 4,021 47,296 SH   SOLE   0 0 47,296
FIRST HORIZON NATL CORP COM 320517105 315 18,225 SH   SOLE   0 0 18,225
GALLAGHER ARTHUR J & CO COM 363576109 4,496 60,395 SH   DFND 1 0 0 60,395
GALLAGHER ARTHUR J & CO COM 363576109 401 5,393 SH   SOLE   0 0 5,393
GENUINE PARTS CO COM 372460105 4,183 42,086 SH   DFND 1 0 0 42,086
GENUINE PARTS CO COM 372460105 536 5,397 SH   SOLE   0 0 5,397
HANESBRANDS INC COM 410345102 6 300 SH   DFND 1 0 0 300
HANESBRANDS INC COM 410345102 2,760 149,744 SH   SOLE   0 0 149,744
HASBRO INC COM 418056107 3 25 SH   DFND 1 0 0 25
HASBRO INC COM 418056107 1,173 11,154 SH   SOLE   0 0 11,154
HOME DEPOT INC COM 437076102 140 675 SH   DFND 1 0 0 675
HOME DEPOT INC COM 437076102 171 825 SH   SOLE   0 0 825
HUNTINGTON BANCSHARES INC COM 446150104 197 13,225 SH   SOLE   0 0 13,225
ILLINOIS TOOL WKS INC COM 452308109 377 2,670 SH   SOLE   0 0 2,670
INTEL CORP COM 458140100 4,914 103,917 SH   DFND 1 0 0 103,917
INTEL CORP COM 458140100 4,040 85,424 SH   SOLE   0 0 85,424
INTERNATIONAL BUSINESS MACHS COM 459200101 5,209 34,446 SH   DFND 1 0 0 34,446
INTERNATIONAL BUSINESS MACHS COM 459200101 4,320 28,570 SH   SOLE   0 0 28,570
INTUIT COM 461202103 422 1,855 SH   SOLE   0 0 1,855
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 4 225 SH   DFND 1 0 0 225
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 445 28,275 SH   SOLE   0 0 28,275
JOHNSON & JOHNSON COM 478160104 7,091 51,320 SH   DFND 1 0 0 51,320
JOHNSON & JOHNSON COM 478160104 3,127 22,630 SH   SOLE   0 0 22,630
JPMORGAN CHASE & CO COM 46625H100 6,441 57,077 SH   DFND 1 0 0 57,077
JPMORGAN CHASE & CO COM 46625H100 5,002 44,324 SH   SOLE   0 0 44,324
KEYCORP NEW COM 493267108 7 375 SH   DFND 1 0 0 375
KEYCORP NEW COM 493267108 3,969 199,539 SH   SOLE   0 0 199,539
KIMBERLY CLARK CORP COM 494368103 1,364 11,999 SH   DFND 1 0 0 11,999
KIMBERLY CLARK CORP COM 494368103 172 1,511 SH   SOLE   0 0 1,511
LEGGETT & PLATT INC COM 524660107 2,448 55,913 SH   DFND 1 0 0 55,913
LEGGETT & PLATT INC COM 524660107 225 5,131 SH   SOLE   0 0 5,131
LOCKHEED MARTIN CORP COM 539830109 5,357 15,485 SH   DFND 1 0 0 15,485
LOCKHEED MARTIN CORP COM 539830109 2,673 7,726 SH   SOLE   0 0 7,726
LOWES COS INC COM 548661107 5,706 49,699 SH   DFND 1 0 0 49,699
LOWES COS INC COM 548661107 696 6,058 SH   SOLE   0 0 6,058
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,746 25,784 SH   DFND 1 0 0 25,784
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,227 18,120 SH   SOLE   0 0 18,120
MERCK & CO INC COM 58933Y105 14 200 SH   DFND 1 0 0 200
MERCK & CO INC COM 58933Y105 214 3,010 SH   SOLE   0 0 3,010
METLIFE INC COM 59156R108 7 150 SH   DFND 1 0 0 150
METLIFE INC COM 59156R108 3,111 66,594 SH   SOLE   0 0 66,594
MICROSOFT CORP COM 594918104 8,410 73,532 SH   DFND 1 0 0 73,532
MICROSOFT CORP COM 594918104 3,671 32,096 SH   SOLE   0 0 32,096
MSC INDL DIRECT INC CL A 553530106 4 50 SH   DFND 1 0 0 50
MSC INDL DIRECT INC CL A 553530106 2,552 28,964 SH   SOLE   0 0 28,964
NASDAQ INC COM 631103108 6 65 SH   DFND 1 0 0 65
NASDAQ INC COM 631103108 2,482 28,922 SH   SOLE   0 0 28,922
NORTHWEST BANCSHARES INC MD COM 667340103 235 13,595 SH   SOLE   0 0 13,595
NOVARTIS A G SPONSORED ADR 66987V109 6,360 73,816 SH   DFND 1 0 0 73,816
NOVARTIS A G SPONSORED ADR 66987V109 2,964 34,403 SH   SOLE   0 0 34,403
OCCIDENTAL PETE CORP DEL COM 674599105 4,515 54,949 SH   DFND 1 0 0 54,949
OCCIDENTAL PETE CORP DEL COM 674599105 375 4,566 SH   SOLE   0 0 4,566
OMNICOM GROUP INC COM 681919106 3,891 57,199 SH   DFND 1 0 0 57,199
OMNICOM GROUP INC COM 681919106 1,931 28,389 SH   SOLE   0 0 28,389
ONEOK INC NEW COM 682680103 3 50 SH   DFND 1 0 0 50
ONEOK INC NEW COM 682680103 1,672 24,660 SH   SOLE   0 0 24,660
ORACLE CORP COM 68389X105 5,318 103,147 SH   DFND 1 0 0 103,147
ORACLE CORP COM 68389X105 649 12,588 SH   SOLE   0 0 12,588
PARKER HANNIFIN CORP COM 701094104 4,470 24,303 SH   DFND 1 0 0 24,303
PARKER HANNIFIN CORP COM 701094104 325 1,768 SH   SOLE   0 0 1,768
PEOPLES UNITED FINANCIAL INC COM 712704105 210 12,285 SH   SOLE   0 0 12,285
PFIZER INC COM 717081103 5,986 135,827 SH   DFND 1 0 0 135,827
PFIZER INC COM 717081103 5,094 115,588 SH   SOLE   0 0 115,588
PHILIP MORRIS INTL INC COM 718172109 3,391 41,583 SH   DFND 1 0 0 41,583
PHILIP MORRIS INTL INC COM 718172109 319 3,912 SH   SOLE   0 0 3,912
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,204 48,156 SH   DFND 1 0 0 48,156
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 106 4,221 SH   SOLE   0 0 4,221
PPG INDS INC COM 693506107 6,157 56,421 SH   DFND 1 0 0 56,421
PPG INDS INC COM 693506107 613 5,617 SH   SOLE   0 0 5,617
PROCTER AND GAMBLE CO COM 742718109 3,518 42,267 SH   DFND 1 0 0 42,267
PROCTER AND GAMBLE CO COM 742718109 3,101 37,259 SH   SOLE   0 0 37,259
PRUDENTIAL FINL INC COM 744320102 7 67 SH   DFND 1 0 0 67
PRUDENTIAL FINL INC COM 744320102 2,594 25,605 SH   SOLE   0 0 25,605
PUTNAM MANAGED MUN INCOM TR COM 746823103 83 12,000 SH   SOLE   0 0 12,000
RAYTHEON CO COM NEW 755111507 4,229 20,462 SH   DFND 1 0 0 20,462
RAYTHEON CO COM NEW 755111507 1,787 8,646 SH   SOLE   0 0 8,646
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 50 SH   DFND 1 0 0 50
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,494 21,065 SH   SOLE   0 0 21,065
SKYWORKS SOLUTIONS INC COM 83088M102 219 2,415 SH   SOLE   0 0 2,415
SMUCKER J M CO COM NEW 832696405 5 50 SH   DFND 1 0 0 50
SMUCKER J M CO COM NEW 832696405 1,716 16,725 SH   SOLE   0 0 16,725
SOUTHERN CO COM 842587107 4 100 SH   DFND 1 0 0 100
SOUTHERN CO COM 842587107 2,031 46,593 SH   SOLE   0 0 46,593
SPECTRA ENERGY PARTNERS LP COM 84756N109 4 100 SH   DFND 1 0 0 100
SPECTRA ENERGY PARTNERS LP COM 84756N109 923 25,854 SH   SOLE   0 0 25,854
STARBUCKS CORP COM 855244109 1,908 33,564 SH   DFND 1 0 0 33,564
STARBUCKS CORP COM 855244109 126 2,222 SH   SOLE   0 0 2,222
STRYKER CORP COM 863667101 386 2,175 SH   SOLE   0 0 2,175
SYSCO CORP COM 871829107 316 4,315 SH   SOLE   0 0 4,315
TARGET CORP COM 87612E106 9 100 SH   DFND 1 0 0 100
TARGET CORP COM 87612E106 4,057 45,995 SH   SOLE   0 0 45,995
TEXAS INSTRS INC COM 882508104 6,171 57,521 SH   DFND 1 0 0 57,521
TEXAS INSTRS INC COM 882508104 1,862 17,352 SH   SOLE   0 0 17,352
TJX COS INC NEW COM 872540109 2,335 20,843 SH   DFND 1 0 0 20,843
TJX COS INC NEW COM 872540109 409 3,654 SH   SOLE   0 0 3,654
TOTAL SYS SVCS INC COM 891906109 865 8,762 SH   SOLE   0 0 8,762
UNITED PARCEL SERVICE INC CL B 911312106 9 75 SH   DFND 1 0 0 75
UNITED PARCEL SERVICE INC CL B 911312106 4,207 36,031 SH   SOLE   0 0 36,031
UNITED TECHNOLOGIES CORP COM 913017109 7,157 51,188 SH   DFND 1 0 0 51,188
UNITED TECHNOLOGIES CORP COM 913017109 3,353 23,984 SH   SOLE   0 0 23,984
US BANCORP DEL COM NEW 902973304 348 6,585 SH   SOLE   0 0 6,585
V F CORP COM 918204108 6,759 72,333 SH   DFND 1 0 0 72,333
V F CORP COM 918204108 2,560 27,389 SH   SOLE   0 0 27,389
VANGUARD GROUP DIV APP ETF 921908844 4 40 SH   DFND 1 0 0 40
VANGUARD GROUP DIV APP ETF 921908844 752 6,796 SH   SOLE   0 0 6,796
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8 90 SH   DFND 1 0 0 90
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,169 13,424 SH   SOLE   0 0 13,424
VERIZON COMMUNICATIONS INC COM 92343V104 5,868 109,915 SH   DFND 1 0 0 109,915
VERIZON COMMUNICATIONS INC COM 92343V104 781 14,637 SH   SOLE   0 0 14,637
VISA INC COM CL A 92826C839 734 4,892 SH   SOLE   0 0 4,892
WALGREENS BOOTS ALLIANCE INC COM 931427108 328 4,500 SH   SOLE   0 0 4,500
WALMART INC COM 931142103 5,991 63,793 SH   DFND 1 0 0 63,793
WALMART INC COM 931142103 2,359 25,118 SH   SOLE   0 0 25,118
WATSCO INC COM 942622200 2,480 13,922 SH   DFND 1 0 0 13,922
WATSCO INC COM 942622200 193 1,085 SH   SOLE   0 0 1,085
WELLS FARGO CO NEW COM 949746101 5,274 100,334 SH   DFND 1 0 0 100,334
WELLS FARGO CO NEW COM 949746101 2,454 46,694 SH   SOLE   0 0 46,694