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 4,037 19,430 SH   DFND 1 0 0 19,430
3M CO COM 88579Y101 469 2,255 SH   SOLE   0 0 2,255
ABBOTT LABS COM 002824100 6,076 76,012 SH   DFND 1 0 0 76,012
ABBOTT LABS COM 002824100 1,512 18,909 SH   SOLE   0 0 18,909
ABBVIE INC COM 00287Y109 101 1,250 SH   DFND 1 0 0 1,250
ABBVIE INC COM 00287Y109 4,396 54,546 SH   SOLE   0 0 54,546
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,358 24,759 SH   DFND 1 0 0 24,759
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,040 11,592 SH   SOLE   0 0 11,592
AFLAC INC COM 001055102 4,752 95,033 SH   SOLE   0 0 95,033
ALASKA AIR GROUP INC COM 011659109 267 4,750 SH   SOLE   0 0 4,750
ALPHABET INC CAP STK CL C 02079K107 505 430 SH   SOLE   0 0 430
ALPS ETF TR ALERIAN MLP 00162Q866 926 92,341 SH   DFND 1 0 0 92,341
ALPS ETF TR ALERIAN MLP 00162Q866 2,295 228,861 SH   SOLE   0 0 228,861
ALTRIA GROUP INC COM 02209S103 3,402 59,245 SH   DFND 1 0 0 59,245
ALTRIA GROUP INC COM 02209S103 398 6,936 SH   SOLE   0 0 6,936
AMERICAN FINL GROUP INC OHIO COM 025932104 616 6,399 SH   SOLE   0 0 6,399
AMERIPRISE FINL INC COM 03076C106 2,198 17,155 SH   SOLE   0 0 17,155
AMGEN INC COM 031162100 142 750 SH   DFND 1 0 0 750
AMGEN INC COM 031162100 4,389 23,104 SH   SOLE   0 0 23,104
APPLE INC COM 037833100 4,568 24,050 SH   DFND 1 0 0 24,050
APPLE INC COM 037833100 5,438 28,629 SH   SOLE   0 0 28,629
ARCHER DANIELS MIDLAND CO COM 039483102 2,300 53,320 SH   SOLE   0 0 53,320
AT&T INC COM 00206R102 4,474 142,678 SH   DFND 1 0 0 142,678
AT&T INC COM 00206R102 2,900 92,481 SH   SOLE   0 0 92,481
BB&T CORP COM 054937107 5,083 109,242 SH   DFND 1 0 0 109,242
BB&T CORP COM 054937107 4,374 94,003 SH   SOLE   0 0 94,003
BCE INC COM NEW 05534B760 4,572 103,003 SH   DFND 1 0 0 103,003
BCE INC COM NEW 05534B760 426 9,592 SH   SOLE   0 0 9,592
BECTON DICKINSON & CO COM 075887109 5,752 23,034 SH   DFND 1 0 0 23,034
BECTON DICKINSON & CO COM 075887109 713 2,854 SH   SOLE   0 0 2,854
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,230 29,491 SH   DFND 1 0 0 29,491
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 90 2,154 SH   SOLE   0 0 2,154
BROADCOM INC COM 11135F101 2,731 9,083 SH   SOLE   0 0 9,083
CHEVRON CORP NEW COM 166764100 6,718 54,541 SH   DFND 1 0 0 54,541
CHEVRON CORP NEW COM 166764100 4,579 37,173 SH   SOLE   0 0 37,173
CISCO SYS INC COM 17275R102 6,496 120,321 SH   DFND 1 0 0 120,321
CISCO SYS INC COM 17275R102 6,891 127,635 SH   SOLE   0 0 127,635
CME GROUP INC COM CL A 12572Q105 500 3,036 SH   SOLE   0 0 3,036
COCA COLA CO COM 191216100 3,727 79,533 SH   DFND 1 0 0 79,533
COCA COLA CO COM 191216100 162 3,452 SH   SOLE   0 0 3,452
COLGATE PALMOLIVE CO COM 194162103 1,800 26,261 SH   DFND 1 0 0 26,261
COLGATE PALMOLIVE CO COM 194162103 122 1,785 SH   SOLE   0 0 1,785
COMPASS MINERALS INTL INC COM 20451N101 239 4,390 SH   SOLE   0 0 4,390
CORNING INC COM 219350105 376 11,346 SH   SOLE   0 0 11,346
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,683 16,601 SH   SOLE   0 0 16,601
CUMMINS INC COM 231021106 150 950 SH   DFND 1 0 0 950
CUMMINS INC COM 231021106 4,293 27,194 SH   SOLE   0 0 27,194
CVS HEALTH CORP COM 126650100 3,122 57,887 SH   DFND 1 0 0 57,887
CVS HEALTH CORP COM 126650100 3,592 66,596 SH   SOLE   0 0 66,596
DEERE & CO COM 244199105 2,888 18,069 SH   DFND 1 0 0 18,069
DEERE & CO COM 244199105 414 2,588 SH   SOLE   0 0 2,588
DIAGEO P L C SPON ADR NEW 25243Q205 5,568 34,034 SH   DFND 1 0 0 34,034
DIAGEO P L C SPON ADR NEW 25243Q205 648 3,960 SH   SOLE   0 0 3,960
EL PASO ELEC CO COM NEW 283677854 282 4,800 SH   SOLE   0 0 4,800
EMERSON ELEC CO COM 291011104 1,702 24,864 SH   SOLE   0 0 24,864
ENBRIDGE INC COM 29250N105 1,368 37,715 SH   SOLE   0 0 37,715
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 440 28,622 SH   DFND 1 0 0 28,622
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 205 13,353 SH   SOLE   0 0 13,353
ENTERPRISE PRODS PARTNERS L COM 293792107 2,380 81,800 SH   DFND 1 0 0 81,800
ENTERPRISE PRODS PARTNERS L COM 293792107 2,106 72,364 SH   SOLE   0 0 72,364
EVERSOURCE ENERGY COM 30040W108 5,136 72,392 SH   DFND 1 0 0 72,392
EVERSOURCE ENERGY COM 30040W108 2,408 33,940 SH   SOLE   0 0 33,940
EXXON MOBIL CORP COM 30231G102 5,686 70,370 SH   DFND 1 0 0 70,370
EXXON MOBIL CORP COM 30231G102 5,001 61,888 SH   SOLE   0 0 61,888
FIRST HORIZON NATL CORP COM 320517105 321 22,995 SH   SOLE   0 0 22,995
GALLAGHER ARTHUR J & CO COM 363576109 4,536 58,078 SH   DFND 1 0 0 58,078
GALLAGHER ARTHUR J & CO COM 363576109 468 5,991 SH   SOLE   0 0 5,991
GENERAL MLS INC COM 370334104 2,933 56,668 SH   DFND 1 0 0 56,668
GENERAL MLS INC COM 370334104 256 4,956 SH   SOLE   0 0 4,956
GENUINE PARTS CO COM 372460105 4,485 40,032 SH   DFND 1 0 0 40,032
GENUINE PARTS CO COM 372460105 699 6,237 SH   SOLE   0 0 6,237
HASBRO INC COM 418056107 1,186 13,944 SH   SOLE   0 0 13,944
HEWLETT PACKARD ENTERPRISE C COM 42824C109 176 11,385 SH   SOLE   0 0 11,385
HOME DEPOT INC COM 437076102 130 675 SH   DFND 1 0 0 675
HOME DEPOT INC COM 437076102 137 715 SH   SOLE   0 0 715
ILLINOIS TOOL WKS INC COM 452308109 3,651 25,434 SH   DFND 1 0 0 25,434
ILLINOIS TOOL WKS INC COM 452308109 643 4,477 SH   SOLE   0 0 4,477
INTEL CORP COM 458140100 5,347 99,564 SH   DFND 1 0 0 99,564
INTEL CORP COM 458140100 5,463 101,740 SH   SOLE   0 0 101,740
INTERNATIONAL BUSINESS MACHS COM 459200101 5,136 36,397 SH   DFND 1 0 0 36,397
INTERNATIONAL BUSINESS MACHS COM 459200101 5,490 38,907 SH   SOLE   0 0 38,907
INTUIT COM 461202103 427 1,635 SH   SOLE   0 0 1,635
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 527 33,185 SH   SOLE   0 0 33,185
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 331 3,135 SH   DFND 1 0 0 3,135
JOHNSON & JOHNSON COM 478160104 7,707 55,135 SH   DFND 1 0 0 55,135
JOHNSON & JOHNSON COM 478160104 3,670 26,252 SH   SOLE   0 0 26,252
JPMORGAN CHASE & CO COM 46625H100 5,459 53,925 SH   DFND 1 0 0 53,925
JPMORGAN CHASE & CO COM 46625H100 5,312 52,475 SH   SOLE   0 0 52,475
KEYCORP NEW COM 493267108 20 1,300 SH   DFND 1 0 0 1,300
KEYCORP NEW COM 493267108 3,735 237,153 SH   SOLE   0 0 237,153
KIMBERLY CLARK CORP COM 494368103 1,510 12,185 SH   DFND 1 0 0 12,185
KIMBERLY CLARK CORP COM 494368103 145 1,170 SH   SOLE   0 0 1,170
KINDER MORGAN INC DEL COM 49456B101 754 37,682 SH   DFND 1 0 0 37,682
KINDER MORGAN INC DEL COM 49456B101 23 1,148 SH   SOLE   0 0 1,148
LEGGETT & PLATT INC COM 524660107 2,300 54,474 SH   DFND 1 0 0 54,474
LEGGETT & PLATT INC COM 524660107 178 4,212 SH   SOLE   0 0 4,212
LOCKHEED MARTIN CORP COM 539830109 5,887 19,614 SH   DFND 1 0 0 19,614
LOCKHEED MARTIN CORP COM 539830109 2,812 9,367 SH   SOLE   0 0 9,367
LOWES COS INC COM 548661107 5,107 46,652 SH   DFND 1 0 0 46,652
LOWES COS INC COM 548661107 764 6,979 SH   SOLE   0 0 6,979
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,346 22,207 SH   DFND 1 0 0 22,207
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,546 25,498 SH   SOLE   0 0 25,498
MARATHON PETE CORP COM 56585A102 243 4,066 SH   SOLE   0 0 4,066
MEDTRONIC PLC SHS G5960L103 1,535 16,854 SH   SOLE   0 0 16,854
MERCK & CO INC COM 58933Y105 17 200 SH   DFND 1 0 0 200
MERCK & CO INC COM 58933Y105 364 4,375 SH   SOLE   0 0 4,375
METLIFE INC COM 59156R108 105 2,475 SH   DFND 1 0 0 2,475
METLIFE INC COM 59156R108 3,487 81,922 SH   SOLE   0 0 81,922
MICROSOFT CORP COM 594918104 8,100 68,681 SH   DFND 1 0 0 68,681
MICROSOFT CORP COM 594918104 4,335 36,758 SH   SOLE   0 0 36,758
MSC INDL DIRECT INC CL A 553530106 2,980 36,031 SH   SOLE   0 0 36,031
NASDAQ INC COM 631103108 105 1,200 SH   DFND 1 0 0 1,200
NASDAQ INC COM 631103108 1,420 16,227 SH   SOLE   0 0 16,227
NORTHWEST BANCSHARES INC MD COM 667340103 319 18,770 SH   SOLE   0 0 18,770
NOVARTIS A G SPONSORED ADR 66987V109 6,859 71,348 SH   DFND 1 0 0 71,348
NOVARTIS A G SPONSORED ADR 66987V109 2,421 25,180 SH   SOLE   0 0 25,180
OCCIDENTAL PETE CORP COM 674599105 3,404 51,417 SH   DFND 1 0 0 51,417
OCCIDENTAL PETE CORP COM 674599105 367 5,539 SH   SOLE   0 0 5,539
OMNICOM GROUP INC COM 681919106 3,993 54,703 SH   DFND 1 0 0 54,703
OMNICOM GROUP INC COM 681919106 2,888 39,562 SH   SOLE   0 0 39,562
ONEOK INC NEW COM 682680103 2,374 33,990 SH   SOLE   0 0 33,990
ORACLE CORP COM 68389X105 5,334 99,320 SH   DFND 1 0 0 99,320
ORACLE CORP COM 68389X105 703 13,087 SH   SOLE   0 0 13,087
PARKER HANNIFIN CORP COM 701094104 4,162 24,250 SH   DFND 1 0 0 24,250
PARKER HANNIFIN CORP COM 701094104 231 1,345 SH   SOLE   0 0 1,345
PEOPLES UTD FINL INC COM 712704105 279 16,960 SH   SOLE   0 0 16,960
PEPSICO INC COM 713448108 69 565 SH   DFND 1 0 0 565
PEPSICO INC COM 713448108 1,637 13,354 SH   SOLE   0 0 13,354
PFIZER INC COM 717081103 339 7,988 SH   DFND 1 0 0 7,988
PFIZER INC COM 717081103 5,257 123,774 SH   SOLE   0 0 123,774
PHILIP MORRIS INTL INC COM 718172109 3,583 40,533 SH   DFND 1 0 0 40,533
PHILIP MORRIS INTL INC COM 718172109 400 4,521 SH   SOLE   0 0 4,521
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,166 47,555 SH   DFND 1 0 0 47,555
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 123 5,027 SH   SOLE   0 0 5,027
PPG INDS INC COM 693506107 3,891 34,475 SH   DFND 1 0 0 34,475
PPG INDS INC COM 693506107 472 4,181 SH   SOLE   0 0 4,181
PPL CORP COM 69351T106 256 8,075 SH   SOLE   0 0 8,075
PROCTER AND GAMBLE CO COM 742718109 4,415 42,433 SH   DFND 1 0 0 42,433
PROCTER AND GAMBLE CO COM 742718109 4,385 42,144 SH   SOLE   0 0 42,144
PRUDENTIAL FINL INC COM 744320102 155 1,682 SH   DFND 1 0 0 1,682
PRUDENTIAL FINL INC COM 744320102 3,479 37,860 SH   SOLE   0 0 37,860
QUALCOMM INC COM 747525103 2,629 46,091 SH   SOLE   0 0 46,091
RAYTHEON CO COM NEW 755111507 3,776 20,739 SH   DFND 1 0 0 20,739
RAYTHEON CO COM NEW 755111507 1,448 7,953 SH   SOLE   0 0 7,953
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,720 26,898 SH   SOLE   0 0 26,898
SMUCKER J M CO COM NEW 832696405 117 1,000 SH   DFND 1 0 0 1,000
SMUCKER J M CO COM NEW 832696405 3,461 29,710 SH   SOLE   0 0 29,710
SOUTHERN CO COM 842587107 167 3,225 SH   DFND 1 0 0 3,225
SOUTHERN CO COM 842587107 3,964 76,699 SH   SOLE   0 0 76,699
STARBUCKS CORP COM 855244109 2,477 33,322 SH   DFND 1 0 0 33,322
STARBUCKS CORP COM 855244109 129 1,729 SH   SOLE   0 0 1,729
STEELCASE INC CL A 858155203 196 13,450 SH   SOLE   0 0 13,450
STRYKER CORP COM 863667101 434 2,195 SH   SOLE   0 0 2,195
SYSCO CORP COM 871829107 331 4,956 SH   SOLE   0 0 4,956
TARGET CORP COM 87612E106 24 300 SH   DFND 1 0 0 300
TARGET CORP COM 87612E106 4,798 59,775 SH   SOLE   0 0 59,775
TE CONNECTIVITY LTD REG SHS H84989104 215 2,665 SH   SOLE   0 0 2,665
TEXAS INSTRS INC COM 882508104 5,779 54,485 SH   DFND 1 0 0 54,485
TEXAS INSTRS INC COM 882508104 2,483 23,413 SH   SOLE   0 0 23,413
TJX COS INC NEW COM 872540109 2,292 43,076 SH   DFND 1 0 0 43,076
TJX COS INC NEW COM 872540109 316 5,938 SH   SOLE   0 0 5,938
TOTAL SYS SVCS INC COM 891906109 432 4,550 SH   SOLE   0 0 4,550
TYSON FOODS INC CL A 902494103 221 3,186 SH   SOLE   0 0 3,186
UNITED PARCEL SERVICE INC CL B 911312106 173 1,550 SH   DFND 1 0 0 1,550
UNITED PARCEL SERVICE INC CL B 911312106 5,033 45,043 SH   SOLE   0 0 45,043
UNITED TECHNOLOGIES CORP COM 913017109 6,405 49,695 SH   DFND 1 0 0 49,695
UNITED TECHNOLOGIES CORP COM 913017109 3,820 29,640 SH   SOLE   0 0 29,640
UNITEDHEALTH GROUP INC COM 91324P102 256 1,035 SH   SOLE   0 0 1,035
US BANCORP DEL COM NEW 902973304 308 6,385 SH   SOLE   0 0 6,385
V F CORP COM 918204108 6,045 69,556 SH   DFND 1 0 0 69,556
V F CORP COM 918204108 2,860 32,911 SH   SOLE   0 0 32,911
VANGUARD GROUP DIV APP ETF 921908844 846 7,713 SH   SOLE   0 0 7,713
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,331 15,540 SH   SOLE   0 0 15,540
VERIZON COMMUNICATIONS INC COM 92343V104 6,279 106,190 SH   DFND 1 0 0 106,190
VERIZON COMMUNICATIONS INC COM 92343V104 940 15,895 SH   SOLE   0 0 15,895
VISA INC COM CL A 92826C839 750 4,802 SH   SOLE   0 0 4,802
WALGREENS BOOTS ALLIANCE INC COM 931427108 284 4,485 SH   SOLE   0 0 4,485
WALMART INC COM 931142103 5,799 59,463 SH   DFND 1 0 0 59,463
WALMART INC COM 931142103 3,063 31,411 SH   SOLE   0 0 31,411
WATSCO INC COM 942622200 1,916 13,381 SH   DFND 1 0 0 13,381
WATSCO INC COM 942622200 162 1,130 SH   SOLE   0 0 1,130
WELLS FARGO CO NEW COM 949746101 4,793 99,191 SH   DFND 1 0 0 99,191
WELLS FARGO CO NEW COM 949746101 710 14,694 SH   SOLE   0 0 14,694
WILLIAMS COS INC DEL COM 969457100 1,076 37,453 SH   DFND 1 0 0 37,453
WILLIAMS COS INC DEL COM 969457100 33 1,142 SH   SOLE   0 0 1,142