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 | 3,761 | 24,374 | SH | DFND | 1 | 0 | 1,583 | 22,791 | |
| 3m Company | COM | 88579Y101 | 102 | 663 | SH | SOLE | 0 | 0 | 663 | ||
| A T & T Corp New | COM | 00206R102 | 3,947 | 111,126 | SH | DFND | 1 | 0 | 8,772 | 102,354 | |
| A T & T Corp New | COM | 00206R102 | 391 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
| Abbott Laboratories | COM | 2824100 | 3,514 | 71,590 | SH | DFND | 1 | 0 | 5,502 | 66,088 | |
| Abbott Laboratories | COM | 2824100 | 416 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
| Accenture Ltd Cl A | SHS CLASS A | G1151C101 | 3,075 | 31,777 | SH | DFND | 1 | 0 | 2,731 | 29,046 | |
| Accenture Ltd Cl A | SHS CLASS A | G1151C102 | 349 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
| Alps TRUST Etf | ALERIAN MLP | 00162Q866 | 1,596 | 102,596 | SH | DFND | 1 | 0 | 10,354 | 92,242 | |
| Alps TRUST Etf | ALERIAN MLP | 00162Q866 | 55 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
| American Express Company | COM | 25816109 | 1,971 | 25,365 | SH | DFND | 1 | 0 | 2,586 | 22,779 | |
| American Express Company | COM | 25816109 | 30 | 381 | SH | SOLE | 0 | 0 | 381 | ||
| B C E Inc | COM | 05534B760 | 4,331 | 101,901 | SH | DFND | 1 | 0 | 7,568 | 94,333 | |
| B C E Inc | COM | 05534B761 | 275 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
| BB&T Corporation | COM | 054937107 | 3,061 | 75,936 | SH | DFND | 1 | 0 | 6,015 | 69,921 | |
| BB&T Corporation | COM | 054937107 | 318 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | ||
| Becton Dickinson & Co | COM | 75887109 | 3,981 | 28,102 | SH | DFND | 1 | 0 | 1,869 | 26,233 | |
| Becton Dickinson & Co | COM | 75887109 | 445 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
| Br Amer Tobacco Plc Adrf | SPONSORED ADR | 110448107 | 1,592 | 14,706 | SH | DFND | 0 | 0 | 14,706 | ||
| Br Amer Tobacco Plc Adrf | SPONSORED ADR | 110448107 | 49 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| Chevron Corp. | COM | 166764100 | 3,629 | 37,614 | SH | DFND | 1 | 0 | 2,847 | 34,767 | |
| Chevron Corp. | COM | 166764100 | 358 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
| Chubb Corporation | COM | 171232101 | 3,428 | 36,032 | SH | DFND | 1 | 0 | 2,394 | 33,638 | |
| Chubb Corporation | COM | 171232101 | 461 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
| Cisco Systems Inc | COM | 17275R102 | 4,476 | 163,012 | SH | DFND | 1 | 0 | 9,364 | 153,648 | |
| Cisco Systems Inc | COM | 17275R102 | 283 | 10,311 | SH | SOLE | 0 | 0 | 10,311 | ||
| Coca Cola Company | COM | 191216100 | 2,981 | 75,983 | SH | DFND | 1 | 0 | 5,501 | 70,482 | |
| Coca Cola Company | COM | 191216100 | 413 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
| Colgate-Palmolive Co | COM | 194162103 | 1,555 | 23,777 | SH | DFND | 1 | 0 | 3,386 | 20,391 | |
| Colgate-Palmolive Co | COM | 194162103 | 140 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
| Deere & Co | COM | 244199105 | 3,130 | 32,255 | SH | DFND | 1 | 0 | 2,509 | 29,746 | |
| Deere & Co | COM | 244199105 | 402 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
| Diageo Plc New Adr | SPONSORED ADR | 25243Q205 | 4,169 | 35,925 | SH | DFND | 1 | 0 | 2,441 | 33,484 | |
| Diageo Plc New Adr | SPONSORED ADR | 25243Q205 | 323 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
| Emerson Electric Co | COM | 291011104 | 3,629 | 65,474 | SH | DFND | 1 | 0 | 3,477 | 61,997 | |
| Emerson Electric Co | COM | 291011104 | 370 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | ||
| Enterprise Prd Prtnrs Lp | COM UNIT RP LP | 293792107 | 2,406 | 80,491 | SH | DFND | 1 | 0 | 4,647 | 75,844 | |
| Enterprise Prd Prtnrs Lp | COM UNIT RP LP | 293792107 | 133 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
| Eversource Energy | COM | 30040W108 | 3,742 | 82,395 | SH | DFND | 1 | 0 | 6,166 | 76,229 | |
| Eversource Energy | COM | 30040W108 | 364 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
| Exxon Mobil Corporation | COM | 30231G102 | 2,996 | 36,009 | SH | DFND | 1 | 0 | 3,105 | 32,904 | |
| Exxon Mobil Corporation | COM | 30231G102 | 394 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
| Gallagher Arthur J & Co | COM | 363576109 | 3,041 | 64,291 | SH | DFND | 1 | 0 | 4,827 | 59,464 | |
| Gallagher Arthur J & Co | COM | 363576109 | 130 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
| General Electric Company | COM | 369604103 | 3,675 | 138,306 | SH | DFND | 1 | 0 | 8,625 | 129,681 | |
| General Electric Company | COM | 369604103 | 438 | 16,501 | SH | SOLE | 0 | 0 | 16,501 | ||
| General Mills Inc | COM | 370334104 | 2,455 | 44,063 | SH | DFND | 1 | 0 | 4,284 | 39,779 | |
| General Mills Inc | COM | 370334104 | 191 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
| Genuine Parts Co | COM | 372460105 | 4,003 | 44,715 | SH | DFND | 1 | 0 | 2,538 | 42,177 | |
| Genuine Parts Co | COM | 372460105 | 218 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
| Illinois Tool Works | COM | 452308109 | 3,998 | 43,557 | SH | DFND | 1 | 0 | 2,620 | 40,937 | |
| Illinois Tool Works | COM | 452308109 | 366 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
| Intel Corp | COM | 458140100 | 4,311 | 141,727 | SH | DFND | 1 | 0 | 7,940 | 133,787 | |
| Intel Corp | COM | 458140100 | 340 | 11,195 | SH | SOLE | 0 | 0 | 11,195 | ||
| Intl Business Machines | COM | 459200101 | 3,863 | 23,748 | SH | DFND | 1 | 0 | 1,244 | 22,504 | |
| Intl Business Machines | COM | 459200101 | 583 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
| J P Morgan Chase & Co | COM | 46625H100 | 5,256 | 77,570 | SH | DFND | 1 | 0 | 4,245 | 73,325 | |
| J P Morgan Chase & Co | COM | 46625H101 | 521 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | ||
| Kimberly-Clark Corp | COM | 494368103 | 1,956 | 18,458 | SH | DFND | 1 | 0 | 6,534 | 11,924 | |
| Kimberly-Clark Corp | COM | 494368103 | 61 | 575 | SH | SOLE | 0 | 0 | 575 | ||
| Leggett & Platt Inc | COM | 524660107 | 3,803 | 78,113 | SH | DFND | 0 | 0 | 78,113 | ||
| Leggett & Platt Inc | COM | 524660107 | 100 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
| Lockheed Martin Corp | COM | 539830109 | 4,765 | 25,634 | SH | DFND | 1 | 0 | 1,352 | 24,282 | |
| Lockheed Martin Corp | COM | 539830109 | 413 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
| Lowes Companies Inc | COM | 548661107 | 4,400 | 65,703 | SH | DFND | 1 | 0 | 4,363 | 61,340 | |
| Lowes Companies Inc | COM | 548661107 | 93 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
| Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 2,955 | 40,266 | SH | DFND | 0 | 0 | 40,266 | ||
| Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 130 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
| Microsoft Corp | COM | 594918104 | 4,364 | 98,843 | SH | DFND | 1 | 0 | 7,202 | 91,641 | |
| Microsoft Corp | COM | 594918104 | 509 | 11,518 | SH | SOLE | 0 | 0 | 11,518 | ||
| Nestle Sa Ord | COM | 664397106 | 2,188 | 30,289 | SH | DFND | 1 | 0 | 2,964 | 27,325 | |
| Nestle Sa Ord | COM | 664397106 | 52 | 724 | SH | SOLE | 0 | 0 | 724 | ||
| Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 3,916 | 39,822 | SH | DFND | 1 | 0 | 2,557 | 37,265 | |
| Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 386 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
| Occidental Pete Corp | COM | 674599105 | 3,730 | 47,958 | SH | DFND | 1 | 0 | 3,376 | 44,582 | |
| Occidental Pete Corp | COM | 674599105 | 262 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
| Omnicom Group Inc | COM | 681919106 | 3,570 | 51,380 | SH | DFND | 1 | 0 | 3,138 | 48,242 | |
| Omnicom Group Inc | COM | 681919106 | 417 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
| Oracle Corporation | COM | 68389X105 | 4,125 | 102,348 | SH | DFND | 1 | 0 | 5,579 | 96,769 | |
| Oracle Corporation | COM | 68389X105 | 243 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
| Parker-Hannifin Corp | COM | 701094104 | 1,496 | 12,858 | SH | DFND | 1 | 0 | 1,880 | 10,978 | |
| Parker-Hannifin Corp | COM | 701094104 | 141 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
| Pfizer Incorporated | COM | 717081103 | 4,680 | 139,589 | SH | DFND | 1 | 0 | 9,674 | 129,915 | |
| Pfizer Incorporated | COM | 717081103 | 346 | 10,322 | SH | SOLE | 0 | 0 | 10,322 | ||
| Philip Morris Intl Inc | COM | 718172109 | 3,088 | 38,523 | SH | DFND | 1 | 0 | 3,436 | 35,087 | |
| Philip Morris Intl Inc | COM | 718172109 | 142 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
| Plains All Amern Ppln Lp | COM UNIT RP LP | 726503105 | 860 | 19,741 | SH | DFND | 1 | 0 | 3,053 | 16,688 | |
| Plains All Amern Ppln Lp | COM UNIT RP LP | 726503105 | 264 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
| PPG Industries Inc | COM | 693506107 | 4,327 | 37,722 | SH | DFND | 1 | 0 | 2,212 | 35,510 | |
| PPG Industries Inc | COM | 693506107 | 39 | 342 | SH | SOLE | 0 | 0 | 342 | ||
| Procter & Gamble Co | COM | 742718109 | 3,368 | 43,049 | SH | DFND | 1 | 0 | 3,753 | 39,296 | |
| Procter & Gamble Co | COM | 742718109 | 249 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
| Raytheon Company New | COM | 755111507 | 2,779 | 29,042 | SH | DFND | 1 | 0 | 2,309 | 26,733 | |
| Raytheon Company New | COM | 755111507 | 362 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
| Reynolds American Inc | COM | 761713106 | 1,681 | 22,521 | SH | DFND | 0 | 0 | 22,521 | ||
| Reynolds American Inc | COM | 761713106 | 145 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
| Siemens A G Sponsored Adr Isin | SPONSORED ADR | 826197501 | 3,509 | 34,557 | SH | DFND | 1 | 0 | 1,819 | 32,738 | |
| Siemens A G Sponsored Adr Isin | SPONSORED ADR | 826197501 | 300 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
| Sunoco Logistics Ptnr Lp | COM UNITS | 86764L108 | 1,622 | 42,642 | SH | DFND | 0 | 0 | 42,642 | ||
| Sunoco Logistics Ptnr Lp | COM UNITS | 86764L108 | 197 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
| T Rowe Price Group Inc | COM | 74144T108 | 700 | 9,004 | SH | DFND | 1 | 0 | 1,324 | 7,680 | |
| T Rowe Price Group Inc | COM | 74144T108 | 200 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
| The Southern Company | COM | 842587107 | 1,201 | 28,673 | SH | DFND | 0 | 0 | 28,673 | ||
| The Southern Company | COM | 842587107 | 40 | 965 | SH | SOLE | 0 | 0 | 965 | ||
| Tortoise Egy Infrastruct | COM | 89147L100 | 550 | 14,906 | SH | DFND | 0 | 0 | 14,906 | ||
| Total S A Adr | SPONSORED ADR | 89151E109 | 2,460 | 50,031 | SH | DFND | 1 | 0 | 3,584 | 46,447 | |
| Total S A Adr | SPONSORED ADR | 89151E109 | 170 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
| United Technologies Corp | COM | 913017109 | 3,759 | 33,883 | SH | DFND | 1 | 0 | 1,962 | 31,921 | |
| United Technologies Corp | COM | 913017109 | 342 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
| V F Corporation | COM | 918204108 | 3,853 | 55,243 | SH | DFND | 1 | 0 | 3,565 | 51,678 | |
| V F Corporation | COM | 918204108 | 392 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
| Verizon Communications | COM | 92343V104 | 4,207 | 90,267 | SH | DFND | 1 | 0 | 6,037 | 84,230 | |
| Verizon Communications | COM | 92343V104 | 137 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
| Visa Inc Cl A | COM | 92826C839 | 2,123 | 31,611 | SH | DFND | 1 | 0 | 2,256 | 29,355 | |
| Visa Inc Cl A | COM | 92826C839 | 6 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| Waste Management Inc Del | COM | 94106L109 | 3,660 | 78,956 | SH | DFND | 1 | 0 | 4,847 | 74,109 | |
| Waste Management Inc Del | COM | 94106L109 | 33 | 715 | SH | SOLE | 0 | 0 | 715 | ||
| Wells Fargo & Co New | COM | 949746101 | 4,228 | 75,187 | SH | DFND | 1 | 0 | 4,548 | 70,639 | |
| Wells Fargo & Co New | COM | 949746101 | 474 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | ||