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 Company | COM | 88579Y101 | 4,231 | 25,749 | SH | DFND | 1 | 0 | 1,423 | 24,326 | |
3m Company | COM | 88579Y101 | 92 | 560 | SH | SOLE | 0 | 0 | 560 | ||
A T & T Corp New | COM | 00206R102 | 3,663 | 109,050 | SH | DFND | 1 | 0 | 7,640 | 101,410 | |
A T & T Corp New | COM | 00206R102 | 70 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
Abbott Laboratories | COM | 02824100 | 3,304 | 73,383 | SH | DFND | 1 | 0 | 4,972 | 68,411 | |
Abbott Laboratories | COM | 02824100 | 95 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
Accenture Ltd Cl A | SHS CLASS A | G1151C101 | 2,814 | 31,509 | SH | DFND | 1 | 0 | 2,425 | 29,084 | |
Accenture Ltd Cl A | SHS CLASS A | G1151C102 | 85 | 950 | SH | SOLE | 0 | 0 | 950 | ||
Alps TRUST Etf | ALERIAN MLP | 00162Q866 | 721 | 41,165 | SH | DFND | 1 | 0 | 8,383 | 32,782 | |
Alps TRUST Etf | ALERIAN MLP | 00162Q866 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
American Express Company | COM | 025816109 | 2,600 | 27,944 | SH | DFND | 1 | 0 | 2,245 | 25,699 | |
American Express Company | COM | 025816109 | 17 | 180 | SH | SOLE | 0 | 0 | 180 | ||
B C E Inc | COM | 05534B760 | 4,394 | 95,821 | SH | DFND | 1 | 0 | 6,629 | 89,192 | |
B C E Inc | COM | 05534B761 | 35 | 760 | SH | SOLE | 0 | 0 | 760 | ||
BB&T Corporation | COM | 054937107 | 3,051 | 78,458 | SH | DFND | 1 | 0 | 5,267 | 73,191 | |
Becton Dickinson & Co | COM | 120199628 | 4,137 | 29,729 | SH | DFND | 1 | 0 | 1,713 | 28,016 | |
Becton Dickinson & Co | COM | 075887109 | 87 | 625 | SH | SOLE | 0 | 0 | 625 | ||
Br Amer Tobacco Plc Adrf | SPONSORED ADR | 110448107 | 1,730 | 16,046 | SH | DFND | 0 | 0 | 16,046 | ||
Br Amer Tobacco Plc Adrf | SPONSORED ADR | 110448107 | 24 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Chevron Corp. | COM | 166764100 | 4,086 | 36,423 | SH | DFND | 1 | 0 | 2,406 | 34,017 | |
Chevron Corp. | COM | 166764100 | 67 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Chubb Corporation | COM | 171232101 | 3,908 | 37,768 | SH | DFND | 1 | 0 | 2,089 | 35,679 | |
Chubb Corporation | COM | 171232101 | 85 | 825 | SH | SOLE | 0 | 0 | 825 | ||
Cisco Systems Inc | COM | 17275R102 | 4,682 | 168,323 | SH | DFND | 1 | 0 | 8,455 | 159,868 | |
Coca Cola Company | COM | 191216100 | 3,479 | 82,406 | SH | DFND | 1 | 0 | 4,872 | 77,534 | |
Coca Cola Company | COM | 191216100 | 102 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
Colgate-Palmolive Co | COM | 194162103 | 1,731 | 25,012 | SH | DFND | 1 | 0 | 2,968 | 22,044 | |
Deere & Co | COM | 244199105 | 2,913 | 32,925 | SH | DFND | 1 | 0 | 2,180 | 30,745 | |
Deere & Co | COM | 244199105 | 86 | 975 | SH | SOLE | 0 | 0 | 975 | ||
Diageo Plc New Adr | COM | 25243Q205 | 4,026 | 35,292 | SH | DFND | 1 | 0 | 2,097 | 33,195 | |
Diageo Plc New Adr | COM | 25243Q205 | 42 | 370 | SH | SOLE | 0 | 0 | 370 | ||
Emerson Electric Co | COM | 291011104 | 3,632 | 58,844 | SH | DFND | 1 | 0 | 2,934 | 55,910 | |
Emerson Electric Co | COM | 291011104 | 65 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 2,878 | 79,682 | SH | DFND | 1 | 0 | 4,140 | 75,542 | |
Enterprise Prd Prtnrs Lp | COM | 293792107 | 75 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
Exxon Mobil Corporation | COM | 30231G102 | 3,111 | 33,650 | SH | DFND | 1 | 0 | 2,633 | 31,017 | |
Exxon Mobil Corporation | COM | 30231G102 | 125 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
Gallagher Arthur J & Co | COM | 363576109 | 2,958 | 62,821 | SH | DFND | 1 | 0 | 4,224 | 58,597 | |
General Electric Company | COM | 369604103 | 3,502 | 138,598 | SH | DFND | 1 | 0 | 7,333 | 131,265 | |
General Electric Company | COM | 369604103 | 19 | 750 | SH | SOLE | 0 | 0 | 750 | ||
General Mills Inc | COM | 370334104 | 2,350 | 44,070 | SH | DFND | 1 | 0 | 3,745 | 40,325 | |
Genuine Parts Co | COM | 372460105 | 4,840 | 45,418 | SH | DFND | 1 | 0 | 2,207 | 43,211 | |
Genuine Parts Co | COM | 372460105 | 110 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
Illinois Tool Works | COM | 452308109 | 4,330 | 45,727 | SH | DFND | 1 | 0 | 2,342 | 43,385 | |
Illinois Tool Works | COM | 452308109 | 53 | 560 | SH | SOLE | 0 | 0 | 560 | ||
Intel Corp | COM | 458140100 | 5,312 | 146,378 | SH | DFND | 1 | 0 | 7,344 | 139,034 | |
Intel Corp | COM | 458140100 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Intl Business Machines | COM | 459200101 | 3,638 | 22,673 | SH | DFND | 1 | 0 | 1,055 | 21,618 | |
Intl Business Machines | COM | 459200101 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
J P Morgan Chase & Co | COM | 46625H100 | 4,988 | 79,710 | SH | DFND | 1 | 0 | 3,813 | 75,897 | |
J P Morgan Chase & Co | COM | 46625H101 | 92 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
Johnson & Johnson | COM | 478160104 | 4,204 | 40,204 | SH | DFND | 1 | 0 | 2,559 | 37,645 | |
Johnson & Johnson | COM | 478160104 | 97 | 925 | SH | SOLE | 0 | 0 | 925 | ||
Jp Morgan Exch Trad Note | ALERIAN ML ETN | 46625H365 | 852 | 18,549 | SH | DFND | 0 | 0 | 18,549 | ||
Jp Morgan Exch Trad Note | ALERIAN ML ETN | 46625H365 | 36 | 775 | SH | SOLE | 0 | 0 | 775 | ||
Kimberly-Clark Corp | COM | 494368103 | 2,109 | 18,258 | SH | DFND | 0 | 0 | 18,258 | ||
Kimberly-Clark Corp | COM | 494368103 | 83 | 715 | SH | SOLE | 0 | 0 | 715 | ||
Leggett & Platt Inc | COM | 524660107 | 3,640 | 85,420 | SH | DFND | 1 | 0 | 5,888 | 79,532 | |
Leggett & Platt Inc | COM | 524660107 | 92 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
Lockheed Martin Corp | COM | 539830109 | 5,299 | 27,515 | SH | DFND | 1 | 0 | 1,206 | 26,309 | |
Lockheed Martin Corp | COM | 539830109 | 61 | 316 | SH | SOLE | 0 | 0 | 316 | ||
Lowes Companies Inc | COM | 548661107 | 4,892 | 71,098 | SH | DFND | 1 | 0 | 4,077 | 67,021 | |
Lowes Companies Inc | COM | 548661107 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 3,429 | 41,486 | SH | DFND | 0 | 0 | 41,486 | ||
Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 110 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
Microsoft Corp | COM | 594918104 | 4,732 | 101,877 | SH | DFND | 1 | 0 | 6,397 | 95,480 | |
Microsoft Corp | COM | 594918104 | 122 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
Nestle Sa Ord | COM | H57312649 | 2,382 | 32,441 | SH | DFND | 1 | 0 | 2,604 | 29,837 | |
Nestle Sa Ord | COM | H57312649 | 39 | 530 | SH | SOLE | 0 | 0 | 530 | ||
Northeast Utilities | COM | 664397106 | 4,519 | 84,443 | SH | DFND | 1 | 0 | 5,584 | 78,859 | |
Northeast Utilities | COM | 664397106 | 43 | 806 | SH | SOLE | 0 | 0 | 806 | ||
Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 3,933 | 42,444 | SH | DFND | 1 | 0 | 2,308 | 40,136 | |
Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 60 | 645 | SH | SOLE | 0 | 0 | 645 | ||
Occidental Pete Corp | COM | 674599105 | 3,611 | 44,797 | SH | DFND | 1 | 0 | 2,966 | 41,831 | |
Occidental Pete Corp | COM | 674599105 | 27 | 330 | SH | SOLE | 0 | 0 | 330 | ||
Omnicom Group Inc | COM | 681919106 | 4,040 | 52,151 | SH | DFND | 1 | 0 | 2,785 | 49,366 | |
Omnicom Group Inc | COM | 681919106 | 49 | 635 | SH | SOLE | 0 | 0 | 635 | ||
Oracle Corporation | COM | 68389X105 | 4,796 | 106,657 | SH | DFND | 1 | 0 | 5,033 | 101,624 | |
Parker-Hannifin Corp | COM | 701094104 | 1,750 | 13,570 | SH | DFND | 1 | 0 | 1,615 | 11,955 | |
Parker-Hannifin Corp | COM | 701094104 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Pfizer Incorporated | COM | 717081103 | 4,450 | 142,865 | SH | DFND | 1 | 0 | 8,663 | 134,202 | |
Pfizer Incorporated | COM | 717081103 | 65 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
Philip Morris Intl Inc | COM | 718172109 | 2,970 | 36,462 | SH | DFND | 1 | 0 | 2,936 | 33,526 | |
Philip Morris Intl Inc | COM | 718172109 | 45 | 555 | SH | SOLE | 0 | 0 | 555 | ||
Plains All Amern Ppln Lp | COM UNITS | 726503105 | 968 | 18,854 | SH | DFND | 1 | 0 | 2,695 | 16,159 | |
Plains All Amern Ppln Lp | COM UNITS | 726503105 | 74 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
PPG Industries Inc | COM | 693506107 | 4,601 | 19,905 | SH | DFND | 1 | 0 | 983 | 18,922 | |
PPG Industries Inc | COM | 693506107 | 67 | 290 | SH | SOLE | 0 | 0 | 290 | ||
Procter & Gamble Co | COM | 742718109 | 3,878 | 42,579 | SH | DFND | 1 | 0 | 3,367 | 39,212 | |
Procter & Gamble Co | COM | 742718109 | 97 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
Raytheon Company New | COM | 755111507 | 3,175 | 29,353 | SH | DFND | 1 | 0 | 2,072 | 27,281 | |
Raytheon Company New | COM | 755111507 | 51 | 475 | SH | SOLE | 0 | 0 | 475 | ||
Reynolds American Inc | COM | 761713106 | 1,466 | 22,804 | SH | DFND | 0 | 0 | 22,804 | ||
Reynolds American Inc | COM | 761713106 | 55 | 860 | SH | SOLE | 0 | 0 | 860 | ||
Siemens A G Adr | SPONSORED ADR | 826197501 | 3,071 | 27,418 | SH | DFND | 1 | 0 | 1,527 | 25,891 | |
Siemens A G Adr | SPONSORED ADR | 826197501 | 81 | 720 | SH | SOLE | 0 | 0 | 720 | ||
Sunoco Logistics Ptnr Lp | COM UNITS | 86764L108 | 1,774 | 42,459 | SH | DFND | 0 | 0 | 42,459 | ||
Sunoco Logistics Ptnr Lp | COM UNITS | 86764L108 | 91 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
The Southern Company | COM | 842587107 | 1,389 | 28,293 | SH | DFND | 0 | 0 | 28,293 | ||
The Southern Company | COM | 842587107 | 30 | 620 | SH | SOLE | 0 | 0 | 620 | ||
Tortoise Egy Infrastruct | COM | 89147L100 | 968 | 22,112 | SH | DFND | 0 | 0 | 22,112 | ||
Tortoise Egy Infrastruct | COM | 89147L100 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Total S A Adr | SPONSORED ADR | 89151E109 | 2,598 | 50,736 | SH | DFND | 1 | 0 | 2,916 | 47,820 | |
Total S A Adr | SPONSORED ADR | 89151E109 | 46 | 895 | SH | SOLE | 0 | 0 | 895 | ||
United Technologies Corp | COM | 913017109 | 3,965 | 34,481 | SH | DFND | 1 | 0 | 1,728 | 32,753 | |
United Technologies Corp | COM | 913017109 | 60 | 520 | SH | SOLE | 0 | 0 | 520 | ||
V F Corporation | COM | 918204108 | 4,652 | 62,110 | SH | DFND | 1 | 0 | 3,233 | 58,877 | |
V F Corporation | COM | 918204108 | 57 | 760 | SH | SOLE | 0 | 0 | 760 | ||
Verizon Communications | COM | 92343V104 | 3,964 | 84,740 | SH | DFND | 1 | 0 | 5,200 | 79,540 | |
Verizon Communications | COM | 92343V104 | 109 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
Walgreens Boots Alliance | COM | 931427108 | 3,948 | 51,812 | SH | DFND | 1 | 0 | 2,938 | 48,874 | |
Walgreens Boots Alliance | COM | 931427108 | 47 | 620 | SH | SOLE | 0 | 0 | 620 | ||
Waste Management Inc Del | COM | 94106L109 | 4,170 | 81,252 | SH | DFND | 1 | 0 | 4,363 | 76,889 | |
Waste Management Inc Del | COM | 94106L109 | 20 | 390 | SH | SOLE | 0 | 0 | 390 | ||
Wells Fargo & Co New | COM | 949746101 | 4,282 | 78,104 | SH | DFND | 1 | 0 | 3,941 | 74,163 | |
Wells Fargo & Co New | COM | 949746101 | 52 | 955 | SH | SOLE | 0 | 0 | 955 |