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 3,926 19,956 SH   DFND 1 0 0 19,956
3M CO COM 88579Y101 629 3,198 SH   SOLE   0 0 3,198
ABBOTT LABS COM 002824100 5,044 82,709 SH   DFND 1 0 0 82,709
ABBOTT LABS COM 002824100 1,051 17,240 SH   SOLE   0 0 17,240
ABBVIE INC COM 00287Y109 7 75 SH   DFND 1 0 0 75
ABBVIE INC COM 00287Y109 4,281 46,205 SH   SOLE   0 0 46,205
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,397 26,877 SH   DFND 1 0 0 26,877
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 319 1,947 SH   SOLE   0 0 1,947
AFLAC INC COM 001055102 6 150 SH   DFND 1 0 0 150
AFLAC INC COM 001055102 4,567 106,159 SH   SOLE   0 0 106,159
ALPHABET INC CAP STK CL C 02079K107 461 413 SH   SOLE   0 0 413
ALPS ETF TR ALERIAN MLP 00162Q866 2,375 235,176 SH   DFND 1 0 0 235,176
ALPS ETF TR ALERIAN MLP 00162Q866 1,958 193,856 SH   SOLE   0 0 193,856
ALTRIA GROUP INC COM 02209S103 3,174 55,886 SH   DFND 1 0 0 55,886
ALTRIA GROUP INC COM 02209S103 310 5,464 SH   SOLE   0 0 5,464
AMERICAN FINL GROUP INC OHIO COM 025932104 551 5,135 SH   SOLE   0 0 5,135
AMGEN INC COM 031162100 5 25 SH   DFND 1 0 0 25
AMGEN INC COM 031162100 3,337 18,079 SH   SOLE   0 0 18,079
APPLE INC COM 037833100 4,780 25,821 SH   DFND 1 0 0 25,821
APPLE INC COM 037833100 5,302 28,642 SH   SOLE   0 0 28,642
ARCHER DANIELS MIDLAND CO COM 039483102 1,697 37,035 SH   SOLE   0 0 37,035
AT&T INC COM 00206R102 4,738 147,564 SH   DFND 1 0 0 147,564
AT&T INC COM 00206R102 2,303 71,709 SH   SOLE   0 0 71,709
BB&T CORP COM 054937107 5,570 110,428 SH   DFND 1 0 0 110,428
BB&T CORP COM 054937107 3,914 77,603 SH   SOLE   0 0 77,603
BCE INC COM NEW 05534B760 4,366 107,829 SH   DFND 1 0 0 107,829
BCE INC COM NEW 05534B760 447 11,040 SH   SOLE   0 0 11,040
BECTON DICKINSON & CO COM 075887109 5,866 24,485 SH   DFND 1 0 0 24,485
BECTON DICKINSON & CO COM 075887109 640 2,670 SH   SOLE   0 0 2,670
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,642 32,543 SH   DFND 1 0 0 32,543
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 110 2,190 SH   SOLE   0 0 2,190
CHEVRON CORP NEW COM 166764100 7,078 55,985 SH   DFND 1 0 0 55,985
CHEVRON CORP NEW COM 166764100 3,870 30,610 SH   SOLE   0 0 30,610
CISCO SYS INC COM 17275R102 5,827 135,409 SH   DFND 1 0 0 135,409
CISCO SYS INC COM 17275R102 4,789 111,299 SH   SOLE   0 0 111,299
CME GROUP INC COM CL A 12572Q105 546 3,330 SH   SOLE   0 0 3,330
COCA COLA CO COM 191216100 3,453 78,726 SH   DFND 1 0 0 78,726
COCA COLA CO COM 191216100 273 6,228 SH   SOLE   0 0 6,228
COLGATE PALMOLIVE CO COM 194162103 1,829 28,225 SH   DFND 1 0 0 28,225
COLGATE PALMOLIVE CO COM 194162103 109 1,677 SH   SOLE   0 0 1,677
COMPASS MINERALS INTL INC COM 20451N101 271 4,120 SH   SOLE   0 0 4,120
CORNING INC COM 219350105 278 10,110 SH   SOLE   0 0 10,110
CRACKER BARREL OLD CTRY STOR COM 22410J106 6 40 SH   DFND 1 0 0 40
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,241 14,344 SH   SOLE   0 0 14,344
CUMMINS INC COM 231021106 3 25 SH   DFND 1 0 0 25
CUMMINS INC COM 231021106 2,637 19,829 SH   SOLE   0 0 19,829
CVS HEALTH CORP COM 126650100 3,816 59,296 SH   DFND 1 0 0 59,296
CVS HEALTH CORP COM 126650100 3,553 55,218 SH   SOLE   0 0 55,218
DEERE & CO COM 244199105 2,683 19,192 SH   DFND 1 0 0 19,192
DEERE & CO COM 244199105 383 2,738 SH   SOLE   0 0 2,738
DIAGEO P L C SPON ADR NEW 25243Q205 5,066 35,175 SH   DFND 1 0 0 35,175
DIAGEO P L C SPON ADR NEW 25243Q205 596 4,136 SH   SOLE   0 0 4,136
EDISON INTL COM 281020107 2,107 33,306 SH   SOLE   0 0 33,306
EMERSON ELEC CO COM 291011104 2 35 SH   DFND 1 0 0 35
EMERSON ELEC CO COM 291011104 1,548 22,389 SH   SOLE   0 0 22,389
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 592 31,079 SH   DFND 1 0 0 31,079
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 60 3,176 SH   SOLE   0 0 3,176
ENTERPRISE PRODS PARTNERS L COM 293792107 2,436 88,054 SH   DFND 1 0 0 88,054
ENTERPRISE PRODS PARTNERS L COM 293792107 1,787 64,574 SH   SOLE   0 0 64,574
EVERSOURCE ENERGY COM 30040W108 4,475 76,351 SH   DFND 1 0 0 76,351
EVERSOURCE ENERGY COM 30040W108 2,240 38,217 SH   SOLE   0 0 38,217
EXXON MOBIL CORP COM 30231G102 5,929 71,662 SH   DFND 1 0 0 71,662
EXXON MOBIL CORP COM 30231G102 3,783 45,722 SH   SOLE   0 0 45,722
FACEBOOK INC CL A 30303M102 225 1,160 SH   SOLE   0 0 1,160
GALLAGHER ARTHUR J & CO COM 363576109 3,958 60,628 SH   DFND 1 0 0 60,628
GALLAGHER ARTHUR J & CO COM 363576109 334 5,115 SH   SOLE   0 0 5,115
GENUINE PARTS CO COM 372460105 3,898 42,461 SH   DFND 1 0 0 42,461
GENUINE PARTS CO COM 372460105 523 5,694 SH   SOLE   0 0 5,694
HANESBRANDS INC COM 410345102 4 200 SH   DFND 1 0 0 200
HANESBRANDS INC COM 410345102 3,091 140,385 SH   SOLE   0 0 140,385
HASBRO INC COM 418056107 5 50 SH   DFND 1 0 0 50
HASBRO INC COM 418056107 1,388 15,033 SH   SOLE   0 0 15,033
HOME DEPOT INC COM 437076102 132 675 SH   DFND 1 0 0 675
HOME DEPOT INC COM 437076102 169 867 SH   SOLE   0 0 867
ILLINOIS TOOL WKS INC COM 452308109 415 2,995 SH   SOLE   0 0 2,995
INTEL CORP COM 458140100 5,100 102,605 SH   DFND 1 0 0 102,605
INTEL CORP COM 458140100 4,203 84,544 SH   SOLE   0 0 84,544
INTERNATIONAL BUSINESS MACHS COM 459200101 4,798 34,346 SH   DFND 1 0 0 34,346
INTERNATIONAL BUSINESS MACHS COM 459200101 3,369 24,113 SH   SOLE   0 0 24,113
INTUIT COM 461202103 373 1,825 SH   SOLE   0 0 1,825
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 262 12,450 SH   SOLE   0 0 12,450
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 421 26,967 SH   SOLE   0 0 26,967
ISHARES TR EAFE SML CP ETF 464288273 217 3,453 SH   SOLE   0 0 3,453
JOHNSON & JOHNSON COM 478160104 6,255 51,551 SH   DFND 1 0 0 51,551
JOHNSON & JOHNSON COM 478160104 2,845 23,449 SH   SOLE   0 0 23,449
JPMORGAN CHASE & CO COM 46625H100 5,994 57,523 SH   DFND 1 0 0 57,523
JPMORGAN CHASE & CO COM 46625H100 4,628 44,416 SH   SOLE   0 0 44,416
KEYCORP NEW COM 493267108 6 325 SH   DFND 1 0 0 325
KEYCORP NEW COM 493267108 3,686 188,620 SH   SOLE   0 0 188,620
KIMBERLY CLARK CORP COM 494368103 1,278 12,129 SH   DFND 1 0 0 12,129
KIMBERLY CLARK CORP COM 494368103 159 1,511 SH   SOLE   0 0 1,511
LEGGETT & PLATT INC COM 524660107 2,422 54,248 SH   DFND 1 0 0 54,248
LEGGETT & PLATT INC COM 524660107 246 5,500 SH   SOLE   0 0 5,500
LOCKHEED MARTIN CORP COM 539830109 4,578 15,496 SH   DFND 1 0 0 15,496
LOCKHEED MARTIN CORP COM 539830109 2,326 7,874 SH   SOLE   0 0 7,874
LOWES COS INC COM 548661107 4,925 51,535 SH   DFND 1 0 0 51,535
LOWES COS INC COM 548661107 434 4,544 SH   SOLE   0 0 4,544
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,804 26,113 SH   DFND 1 0 0 26,113
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,322 19,130 SH   SOLE   0 0 19,130
METLIFE INC COM 59156R108 5 125 SH   DFND 1 0 0 125
METLIFE INC COM 59156R108 2,577 59,100 SH   SOLE   0 0 59,100
MICROSOFT CORP COM 594918104 7,341 74,448 SH   DFND 1 0 0 74,448
MICROSOFT CORP COM 594918104 3,452 35,003 SH   SOLE   0 0 35,003
MSC INDL DIRECT INC CL A 553530106 6 75 SH   DFND 1 0 0 75
MSC INDL DIRECT INC CL A 553530106 2,046 24,119 SH   SOLE   0 0 24,119
NASDAQ INC COM 631103108 6 65 SH   DFND 1 0 0 65
NASDAQ INC COM 631103108 2,641 28,932 SH   SOLE   0 0 28,932
NORTHWEST BANCSHARES INC MD COM 667340103 227 13,070 SH   SOLE   0 0 13,070
NOVARTIS A G SPONSORED ADR 66987V109 5,584 73,925 SH   DFND 1 0 0 73,925
NOVARTIS A G SPONSORED ADR 66987V109 2,712 35,908 SH   SOLE   0 0 35,908
OCCIDENTAL PETE CORP DEL COM 674599105 4,613 55,128 SH   DFND 1 0 0 55,128
OCCIDENTAL PETE CORP DEL COM 674599105 456 5,452 SH   SOLE   0 0 5,452
OMNICOM GROUP INC COM 681919106 4,285 56,180 SH   DFND 1 0 0 56,180
OMNICOM GROUP INC COM 681919106 2,137 28,021 SH   SOLE   0 0 28,021
ONEOK INC NEW COM 682680103 1,689 24,185 SH   SOLE   0 0 24,185
ORACLE CORP COM 68389X105 4,528 102,765 SH   DFND 1 0 0 102,765
ORACLE CORP COM 68389X105 546 12,397 SH   SOLE   0 0 12,397
PARKER HANNIFIN CORP COM 701094104 3,741 24,002 SH   DFND 1 0 0 24,002
PARKER HANNIFIN CORP COM 701094104 234 1,499 SH   SOLE   0 0 1,499
PEOPLES UNITED FINANCIAL INC COM 712704105 220 12,150 SH   SOLE   0 0 12,150
PEPSICO INC COM 713448108 62 565 SH   DFND 1 0 0 565
PEPSICO INC COM 713448108 165 1,520 SH   SOLE   0 0 1,520
PFIZER INC COM 717081103 5,001 137,833 SH   DFND 1 0 0 137,833
PFIZER INC COM 717081103 4,096 112,900 SH   SOLE   0 0 112,900
PHILIP MORRIS INTL INC COM 718172109 3,264 40,427 SH   DFND 1 0 0 40,427
PHILIP MORRIS INTL INC COM 718172109 326 4,042 SH   SOLE   0 0 4,042
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,144 48,386 SH   DFND 1 0 0 48,386
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 113 4,781 SH   SOLE   0 0 4,781
PPG INDS INC COM 693506107 5,814 56,045 SH   DFND 1 0 0 56,045
PPG INDS INC COM 693506107 563 5,427 SH   SOLE   0 0 5,427
PRICE T ROWE GROUP INC COM 74144T108 6 52 SH   DFND 1 0 0 52
PRICE T ROWE GROUP INC COM 74144T108 2,579 22,217 SH   SOLE   0 0 22,217
PROCTER AND GAMBLE CO COM 742718109 3,323 42,568 SH   DFND 1 0 0 42,568
PROCTER AND GAMBLE CO COM 742718109 2,895 37,089 SH   SOLE   0 0 37,089
PRUDENTIAL FINL INC COM 744320102 1 7 SH   DFND 1 0 0 7
PRUDENTIAL FINL INC COM 744320102 1,411 15,089 SH   SOLE   0 0 15,089
PUTNAM MANAGED MUN INCOM TR COM 746823103 242 34,240 SH   SOLE   0 0 34,240
RAYTHEON CO COM NEW 755111507 3,936 20,376 SH   DFND 1 0 0 20,376
RAYTHEON CO COM NEW 755111507 1,704 8,823 SH   SOLE   0 0 8,823
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,543 21,240 SH   SOLE   0 0 21,240
SOUTHERN CO COM 842587107 5 100 SH   DFND 1 0 0 100
SOUTHERN CO COM 842587107 2,114 45,652 SH   SOLE   0 0 45,652
SPECTRA ENERGY PARTNERS LP COM 84756N109 4 100 SH   DFND 1 0 0 100
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,026 28,979 SH   SOLE   0 0 28,979
STARBUCKS CORP COM 855244109 1,628 33,333 SH   DFND 1 0 0 33,333
STARBUCKS CORP COM 855244109 100 2,056 SH   SOLE   0 0 2,056
STRYKER CORP COM 863667101 350 2,075 SH   SOLE   0 0 2,075
SYSCO CORP COM 871829107 315 4,608 SH   SOLE   0 0 4,608
TARGET CORP COM 87612E106 8 100 SH   DFND 1 0 0 100
TARGET CORP COM 87612E106 3,590 47,163 SH   SOLE   0 0 47,163
TEXAS INSTRS INC COM 882508104 6,380 57,872 SH   DFND 1 0 0 57,872
TEXAS INSTRS INC COM 882508104 1,846 16,748 SH   SOLE   0 0 16,748
TJX COS INC NEW COM 872540109 1,995 20,958 SH   DFND 1 0 0 20,958
TJX COS INC NEW COM 872540109 258 2,709 SH   SOLE   0 0 2,709
TOTAL SYS SVCS INC COM 891906109 580 6,862 SH   SOLE   0 0 6,862
UNITED PARCEL SERVICE INC CL B 911312106 6 60 SH   DFND 1 0 0 60
UNITED PARCEL SERVICE INC CL B 911312106 3,667 34,515 SH   SOLE   0 0 34,515
UNITED TECHNOLOGIES CORP COM 913017109 6,423 51,373 SH   DFND 1 0 0 51,373
UNITED TECHNOLOGIES CORP COM 913017109 3,035 24,273 SH   SOLE   0 0 24,273
US BANCORP DEL COM NEW 902973304 314 6,270 SH   SOLE   0 0 6,270
V F CORP COM 918204108 5,987 73,439 SH   DFND 1 0 0 73,439
V F CORP COM 918204108 3,183 39,040 SH   SOLE   0 0 39,040
VANGUARD GROUP DIV APP ETF 921908844 833 8,201 SH   SOLE   0 0 8,201
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,075 12,940 SH   SOLE   0 0 12,940
VERIZON COMMUNICATIONS INC COM 92343V104 5,554 110,405 SH   DFND 1 0 0 110,405
VERIZON COMMUNICATIONS INC COM 92343V104 756 15,018 SH   SOLE   0 0 15,018
VISA INC COM CL A 92826C839 623 4,702 SH   SOLE   0 0 4,702
WALMART INC COM 931142103 5,497 64,181 SH   DFND 1 0 0 64,181
WALMART INC COM 931142103 2,114 24,680 SH   SOLE   0 0 24,680
WATSCO INC COM 942622200 2,489 13,959 SH   DFND 1 0 0 13,959
WATSCO INC COM 942622200 217 1,218 SH   SOLE   0 0 1,218
WELLS FARGO CO NEW COM 949746101 5,596 100,946 SH   DFND 1 0 0 100,946
WELLS FARGO CO NEW COM 949746101 2,654 47,877 SH   SOLE   0 0 47,877