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 | 3,592 | 26,475 | SH | DFND | 1 | 0 | 1,002 | 25,473 | |
| 3m Company | COM | 88579Y101 | 29 | 213 | SH | SOLE | NONE | 0 | 0 | 213 | |
| A T & T Corp New | COM | 00206R102 | 3,317 | 94,576 | SH | DFND | 1 | 0 | 3,722 | 90,854 | |
| A T & T Corp New | COM | 00206R102 | 16 | 449 | SH | SOLE | NONE | 0 | 0 | 449 | |
| Abbott Laboratories | COM | 002824100 | 2,735 | 71,011 | SH | DFND | 1 | 0 | 3,439 | 67,572 | |
| Abbott Laboratories | COM | 002824100 | 17 | 446 | SH | SOLE | NONE | 0 | 0 | 446 | |
| Accenture Ltd Cl A | SHS CLASS A | G1151C101 | 2,367 | 29,693 | SH | DFND | 1 | 0 | 1,627 | 28,066 | |
| Accenture Ltd Cl A | SHS CLASS A | G1151C101 | 8 | 97 | SH | SOLE | NONE | 0 | 0 | 97 | |
| Alps TRUST Etf | ALERIAN MLP | 00162Q866 | 646 | 36,579 | SH | DFND | 1 | 0 | 8,490 | 28,089 | |
| Alps TRUST Etf | ALERIAN MLP | 00162Q866 | 17 | 944 | SH | SOLE | NONE | 0 | 0 | 944 | |
| Altria Group | COM | 02209S103 | 2,793 | 74,618 | SH | DFND | 1 | 0 | 3,514 | 71,104 | |
| Altria Group | COM | 02209S103 | 21 | 559 | SH | SOLE | NONE | 0 | 0 | 559 | |
| American Express Company | COM | 025816109 | 2,343 | 26,023 | SH | DFND | 1 | 0 | 1,542 | 24,481 | |
| American Express Company | COM | 025816109 | 25 | 277 | SH | SOLE | NONE | 0 | 0 | 277 | |
| B C E Inc | COM NEW | 05534B760 | 3,499 | 81,097 | SH | DFND | 1 | 0 | 4,477 | 76,620 | |
| B C E Inc | COM NEW | 05534B760 | 11 | 251 | SH | SOLE | NONE | 0 | 0 | 251 | |
| Ball Corporation | COM | 058498106 | 2,495 | 45,513 | SH | DFND | 1 | 0 | 2,611 | 42,902 | |
| Ball Corporation | COM | 058498106 | 9 | 157 | SH | SOLE | NONE | 0 | 0 | 157 | |
| BB&T Corporation | COM | 054937107 | 3,176 | 79,062 | SH | DFND | 1 | 0 | 3,504 | 75,558 | |
| BB&T Corporation | COM | 054937107 | 8 | 201 | SH | SOLE | NONE | 0 | 0 | 201 | |
| Becton Dickinson & Co | COM | 075887109 | 3,334 | 28,477 | SH | DFND | 1 | 0 | 1,188 | 27,289 | |
| Becton Dickinson & Co | COM | 075887109 | 12 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
| Chevron Corp. | COM | 166764100 | 4,039 | 33,970 | SH | DFND | 1 | 0 | 1,582 | 32,388 | |
| Chevron Corp. | COM | 166764100 | 15 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
| Chubb Corporation | COM | 171232101 | 3,405 | 38,130 | SH | DFND | 1 | 0 | 1,432 | 36,698 | |
| Chubb Corporation | COM | 171232101 | 8 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
| Cisco Systems Inc | COM | 17275R102 | 3,656 | 163,086 | SH | DFND | 1 | 0 | 5,835 | 157,251 | |
| Cisco Systems Inc | COM | 17275R102 | 8 | 338 | SH | SOLE | NONE | 0 | 0 | 338 | |
| Coach Inc | COM | 189754104 | 2,524 | 50,816 | SH | DFND | 1 | 0 | 2,424 | 48,392 | |
| Coach Inc | COM | 189754104 | 13 | 266 | SH | SOLE | NONE | 0 | 0 | 266 | |
| Coca Cola Company | COM | 191216100 | 3,020 | 78,113 | SH | DFND | 1 | 0 | 3,363 | 74,750 | |
| Coca Cola Company | COM | 191216100 | 29 | 751 | SH | SOLE | NONE | 0 | 0 | 751 | |
| Colgate-Palmolive Co | COM | 194162103 | 1,543 | 23,783 | SH | DFND | 1 | 0 | 2,033 | 21,750 | |
| Colgate-Palmolive Co | COM | 194162103 | 8 | 122 | SH | SOLE | NONE | 0 | 0 | 122 | |
| Deere & Co | COM | 244199105 | 2,842 | 31,297 | SH | DFND | 1 | 0 | 1,478 | 29,819 | |
| Deere & Co | COM | 244199105 | 20 | 216 | SH | SOLE | NONE | 0 | 0 | 216 | |
| Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 3,899 | 31,298 | SH | DFND | 1 | 0 | 1,367 | 29,931 | |
| Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 20 | 158 | SH | SOLE | NONE | 0 | 0 | 158 | |
| Emerson Electric Co | COM | 291011104 | 3,732 | 55,873 | SH | DFND | 1 | 0 | 1,894 | 53,979 | |
| Emerson Electric Co | COM | 291011104 | 26 | 382 | SH | SOLE | NONE | 0 | 0 | 382 | |
| Enterprise Prd Prtnrs Lp | COM | 293792107 | 2,685 | 38,716 | SH | DFND | 1 | 0 | 1,089 | 37,627 | |
| Enterprise Prd Prtnrs Lp | COM | 293792107 | 19 | 275 | SH | SOLE | NONE | 0 | 0 | 275 | |
| Exxon Mobil Corporation | COM | 30231G102 | 3,157 | 32,320 | SH | DFND | 1 | 0 | 1,794 | 30,526 | |
| Exxon Mobil Corporation | COM | 30231G102 | 73 | 744 | SH | SOLE | NONE | 0 | 0 | 744 | |
| Gallagher Arthur J & Co | COM | 363576109 | 1,076 | 22,618 | SH | DFND | 1 | 0 | 2,757 | 19,861 | |
| Gallagher Arthur J & Co | COM | 363576109 | 8 | 166 | SH | SOLE | NONE | 0 | 0 | 166 | |
| General Dynamics Corp | COM | 369550108 | 4,338 | 39,829 | SH | DFND | 1 | 0 | 1,380 | 38,449 | |
| General Dynamics Corp | COM | 369550108 | 19 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
| General Electric Company | COM | 369604103 | 3,246 | 125,374 | SH | DFND | 1 | 0 | 4,872 | 120,502 | |
| General Electric Company | COM | 369604103 | 20 | 785 | SH | SOLE | NONE | 0 | 0 | 785 | |
| General Mills Inc | COM | 370334104 | 2,246 | 43,347 | SH | DFND | 1 | 0 | 2,560 | 40,787 | |
| General Mills Inc | COM | 370334104 | 7 | 144 | SH | SOLE | NONE | 0 | 0 | 144 | |
| Genuine Parts Co | COM | 372460105 | 4,151 | 47,798 | SH | DFND | 1 | 0 | 1,541 | 46,257 | |
| Genuine Parts Co | COM | 372460105 | 26 | 305 | SH | SOLE | NONE | 0 | 0 | 305 | |
| Illinois Tool Works | COM | 452308109 | 3,579 | 44,001 | SH | DFND | 1 | 0 | 1,607 | 42,394 | |
| Illinois Tool Works | COM | 452308109 | 10 | 123 | SH | SOLE | NONE | 0 | 0 | 123 | |
| Intel Corp | COM | 458140100 | 3,779 | 146,378 | SH | DFND | 1 | 0 | 5,361 | 141,017 | |
| Intel Corp | COM | 458140100 | 19 | 720 | SH | SOLE | NONE | 0 | 0 | 720 | |
| Intl Business Machines | COM | 459200101 | 3,875 | 20,133 | SH | DFND | 1 | 0 | 705 | 19,428 | |
| Intl Business Machines | COM | 459200101 | 14 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
| Johnson & Johnson | COM | 478160104 | 3,835 | 39,043 | SH | DFND | 1 | 0 | 1,729 | 37,314 | |
| Johnson & Johnson | COM | 478160104 | 24 | 241 | SH | SOLE | NONE | 0 | 0 | 241 | |
| Jp Morgan Exch Trad Note | ALERIAN ML ETN | 46625H365 | 862 | 18,514 | SH | DFND | 1 | 0 | 0 | 18,514 | |
| Jp Morgan Exch Trad Note | ALERIAN ML ETN | 46625H365 | 29 | 625 | SH | SOLE | NONE | 0 | 0 | 625 | |
| Kimberly-Clark Corp | COM | 494368103 | 2,017 | 18,292 | SH | DFND | 1 | 0 | 0 | 18,292 | |
| Kimberly-Clark Corp | COM | 494368103 | 19 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
| Leggett & Platt Inc | COM | 524660107 | 2,707 | 82,949 | SH | DFND | 1 | 0 | 4,215 | 78,734 | |
| Leggett & Platt Inc | COM | 524660107 | 11 | 341 | SH | SOLE | NONE | 0 | 0 | 341 | |
| Lockheed Martin Corp | COM | 539830109 | 4,631 | 28,368 | SH | DFND | 1 | 0 | 911 | 27,457 | |
| Lockheed Martin Corp | COM | 539830109 | 9 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
| Lowes Companies Inc | COM | 548661107 | 2,621 | 53,605 | SH | DFND | 1 | 0 | 2,663 | 50,942 | |
| Lowes Companies Inc | COM | 548661107 | 15 | 303 | SH | SOLE | NONE | 0 | 0 | 303 | |
| Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 3,212 | 46,059 | SH | DFND | 1 | 0 | 0 | 46,059 | |
| Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 23 | 330 | SH | SOLE | NONE | 0 | 0 | 330 | |
| Microsoft Corp | COM | 594918104 | 4,043 | 98,622 | SH | DFND | 1 | 0 | 3,592 | 95,030 | |
| Microsoft Corp | COM | 594918104 | 28 | 671 | SH | SOLE | NONE | 0 | 0 | 671 | |
| Natural Resource Ptnr Lp | COM UNIT L P | 63900P103 | 187 | 11,745 | SH | DFND | 1 | 0 | 0 | 11,745 | |
| Northeast Utilities | COM | 664397106 | 3,619 | 79,548 | SH | DFND | 1 | 0 | 3,740 | 75,808 | |
| Northeast Utilities | COM | 664397106 | 10 | 217 | SH | SOLE | NONE | 0 | 0 | 217 | |
| Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 3,530 | 41,516 | SH | DFND | 1 | 0 | 1,608 | 39,908 | |
| Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 29 | 345 | SH | SOLE | NONE | 0 | 0 | 345 | |
| Omnicom Group Inc | COM | 681919106 | 3,336 | 45,947 | SH | DFND | 1 | 0 | 1,851 | 44,096 | |
| Omnicom Group Inc | COM | 681919106 | 12 | 161 | SH | SOLE | NONE | 0 | 0 | 161 | |
| Oracle Corporation | COM | 68389X105 | 4,187 | 102,339 | SH | DFND | 1 | 0 | 3,551 | 98,788 | |
| Oracle Corporation | COM | 68389X105 | 9 | 211 | SH | SOLE | NONE | 0 | 0 | 211 | |
| Parker-Hannifin Corp | COM | 701094104 | 1,338 | 11,176 | SH | DFND | 1 | 0 | 1,111 | 10,065 | |
| Parker-Hannifin Corp | COM | 701094104 | 11 | 94 | SH | SOLE | NONE | 0 | 0 | 94 | |
| Pfizer Incorporated | COM | 717081103 | 4,002 | 124,594 | SH | DFND | 1 | 0 | 5,659 | 118,935 | |
| Pfizer Incorporated | COM | 717081103 | 26 | 807 | SH | SOLE | NONE | 0 | 0 | 807 | |
| Philip Morris Intl Inc | COM | 718172109 | 2,858 | 34,908 | SH | DFND | 1 | 0 | 1,909 | 32,999 | |
| Philip Morris Intl Inc | COM | 718172109 | 9 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
| Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503105 | 889 | 16,121 | SH | DFND | 1 | 0 | 1,366 | 14,755 | |
| Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503105 | 8 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
| PowerShares International Divi | INTL DIV ACHV | 73935X716 | 199 | 10,943 | SH | DFND | 1 | 0 | 0 | 10,943 | |
| PowerShares International Divi | INTL DIV ACHV | 73935X716 | 13 | 712 | SH | SOLE | NONE | 0 | 0 | 712 | |
| PPG Industries Inc | COM | 693506107 | 3,948 | 20,406 | SH | DFND | 1 | 0 | 716 | 19,690 | |
| PPG Industries Inc | COM | 693506107 | 16 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
| Procter & Gamble Co | COM | 742718109 | 3,120 | 38,710 | SH | DFND | 1 | 0 | 1,590 | 37,120 | |
| Procter & Gamble Co | COM | 742718109 | 25 | 310 | SH | SOLE | NONE | 0 | 0 | 310 | |
| Raytheon Company New | COM NEW | 755111507 | 2,225 | 22,525 | SH | DFND | 1 | 0 | 0 | 22,525 | |
| Raytheon Company New | COM NEW | 755111507 | 4 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
| Reynolds American Inc | COM | 761713106 | 1,307 | 24,475 | SH | DFND | 1 | 0 | 0 | 24,475 | |
| Reynolds American Inc | COM | 761713106 | 16 | 305 | SH | SOLE | NONE | 0 | 0 | 305 | |
| Siemens A G Adr | SPONSORED ADR | 826197501 | 3,331 | 24,648 | SH | DFND | 1 | 0 | 985 | 23,663 | |
| Siemens A G Adr | SPONSORED ADR | 826197501 | 11 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
| Sunoco Logistics Ptnr Lp | COM UNITS | 86764L108 | 2,447 | 26,922 | SH | DFND | 1 | 0 | 0 | 26,922 | |
| Sunoco Logistics Ptnr Lp | COM UNITS | 86764L108 | 9 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
| The Southern Company | COM | 842587107 | 1,327 | 30,209 | SH | DFND | 1 | 0 | 0 | 30,209 | |
| The Southern Company | COM | 842587107 | 2 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
| Tortoise Egy Infrastruct | COM | 89147L100 | 1,034 | 22,580 | SH | DFND | 1 | 0 | 0 | 22,580 | |
| Tortoise Egy Infrastruct | COM | 89147L100 | 2 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
| Total S A Adr | SPONSORED ADR | 89151E109 | 3,340 | 50,911 | SH | DFND | 1 | 0 | 2,143 | 48,768 | |
| Total S A Adr | SPONSORED ADR | 89151E109 | 14 | 209 | SH | SOLE | NONE | 0 | 0 | 209 | |
| United Technologies Corp | COM | 913017109 | 3,710 | 31,749 | SH | DFND | 1 | 0 | 1,149 | 30,600 | |
| United Technologies Corp | COM | 913017109 | 27 | 235 | SH | SOLE | NONE | 0 | 0 | 235 | |
| V F Corporation | COM | 918204108 | 3,969 | 64,133 | SH | DFND | 1 | 0 | 2,303 | 61,830 | |
| V F Corporation | COM | 918204108 | 9 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
| Verizon Communications | COM | 92343V104 | 3,500 | 73,580 | SH | DFND | 1 | 0 | 3,305 | 70,275 | |
| Verizon Communications | COM | 92343V104 | 23 | 477 | SH | SOLE | NONE | 0 | 0 | 477 | |
| Walgreen Company | COM | 931422109 | 3,488 | 52,831 | SH | DFND | 1 | 0 | 2,175 | 50,656 | |
| Walgreen Company | COM | 931422109 | 16 | 247 | SH | SOLE | NONE | 0 | 0 | 247 | |
| Waste Management Inc Del | COM | 94106L109 | 3,376 | 80,257 | SH | DFND | 1 | 0 | 2,964 | 77,293 | |
| Waste Management Inc Del | COM | 94106L109 | 28 | 660 | SH | SOLE | NONE | 0 | 0 | 660 | |
| Wells Fargo & Co New | COM | 949746101 | 3,900 | 78,405 | SH | DFND | 1 | 0 | 2,867 | 75,538 | |
| Wells Fargo & Co New | COM | 949746101 | 12 | 233 | SH | SOLE | NONE | 0 | 0 | 233 | |