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 | 3,669 | 25,896 | SH | DFND | 1 | 0 | 1,407 | 24,489 | |
| 3m Company | COM | 88579Y101 | 82 | 580 | SH | SOLE | 0 | 0 | 580 | ||
| A T & T Corp New | COM | 00206R102 | 3,771 | 107,020 | SH | DFND | 1 | 0 | 7,529 | 99,491 | |
| A T & T Corp New | COM | 00206R102 | 66 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
| Abbott Laboratories | COM | 02824100 | 3,051 | 73,360 | SH | DFND | 1 | 0 | 4,928 | 68,432 | |
| Abbott Laboratories | COM | 02824100 | 90 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
| Accenture Ltd Cl A | SHS CLASS A | G1151C101 | 2,529 | 31,099 | SH | DFND | 1 | 0 | 2,392 | 28,707 | |
| Alps TRUST Etf | ALERIAN MLP | 00162Q866 | 757 | 39,493 | SH | DFND | 1 | 0 | 8,383 | 31,110 | |
| Alps TRUST Etf | ALERIAN MLP | 00162Q866 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Altria Group | COM | 02209S103 | 3,457 | 75,254 | SH | DFND | 1 | 0 | 4,808 | 70,446 | |
| Altria Group | COM | 02209S103 | 64 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| American Express Company | COM | 025816109 | 2,410 | 27,528 | SH | DFND | 1 | 0 | 2,195 | 25,333 | |
| American Express Company | COM | 025816109 | 16 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| B C E Inc | COM | 05534B760 | 3,974 | 92,948 | SH | DFND | 1 | 0 | 6,535 | 86,413 | |
| B C E Inc | COM | 05534B761 | 32 | 760 | SH | SOLE | 0 | 0 | 760 | ||
| BB&T Corporation | COM | 054937107 | 2,908 | 78,147 | SH | DFND | 1 | 0 | 5,165 | 72,982 | |
| Becton Dickinson & Co | COM | 075887109 | 3,377 | 29,676 | SH | DFND | 1 | 0 | 1,701 | 27,975 | |
| Becton Dickinson & Co | COM | 075887109 | 73 | 645 | SH | SOLE | 0 | 0 | 645 | ||
| Br Amer Tobacco Plc Adrf | SPONSORED ADR | 110448107 | 1,806 | 15,967 | SH | DFND | 1 | 0 | 0 | 15,967 | |
| Br Amer Tobacco Plc Adrf | SPONSORED ADR | 110448107 | 25 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| Chevron Corp. | COM | 166764100 | 4,185 | 35,070 | SH | DFND | 1 | 0 | 2,346 | 32,724 | |
| Chevron Corp. | COM | 166764100 | 74 | 620 | SH | SOLE | 0 | 0 | 620 | ||
| Chubb Corporation | COM | 171232101 | 3,513 | 38,569 | SH | DFND | 1 | 0 | 2,091 | 36,478 | |
| Chubb Corporation | COM | 171232101 | 78 | 855 | SH | SOLE | 0 | 0 | 855 | ||
| Cisco Systems Inc | COM | 17275R102 | 4,220 | 167,663 | SH | DFND | 1 | 0 | 8,333 | 159,330 | |
| Coca Cola Company | COM | 191216100 | 3,512 | 82,324 | SH | DFND | 1 | 0 | 4,829 | 77,495 | |
| Coca Cola Company | COM | 191216100 | 106 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
| Colgate-Palmolive Co | COM | 194162103 | 1,605 | 24,609 | SH | DFND | 1 | 0 | 2,916 | 21,693 | |
| Deere & Co | COM | 244199105 | 2,665 | 32,507 | SH | DFND | 1 | 0 | 2,139 | 30,368 | |
| Deere & Co | COM | 244199105 | 83 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
| Diageo Plc New Adr | COM | 25243Q205 | 4,013 | 34,773 | SH | DFND | 1 | 0 | 2,047 | 32,726 | |
| Diageo Plc New Adr | COM | 25243Q205 | 43 | 370 | SH | SOLE | 0 | 0 | 0 | ||
| Emerson Electric Co | COM | 291011104 | 3,638 | 58,139 | SH | DFND | 1 | 0 | 2,871 | 55,268 | |
| Emerson Electric Co | COM | 291011104 | 69 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
| Enterprise Prd Prtnrs Lp | COM | 293792107 | 3,087 | 76,601 | SH | DFND | 1 | 0 | 4,058 | 72,543 | |
| Enterprise Prd Prtnrs Lp | COM | 293792107 | 85 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
| Exxon Mobil Corporation | COM | 30231G102 | 3,131 | 33,296 | SH | DFND | 1 | 0 | 2,574 | 30,722 | |
| Exxon Mobil Corporation | COM | 30231G102 | 126 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
| Gallagher Arthur J & Co | COM | 363576109 | 2,794 | 61,591 | SH | DFND | 1 | 0 | 4,168 | 57,423 | |
| General Dynamics Corp | COM | 369550108 | 5,029 | 39,569 | SH | DFND | 1 | 0 | 1,823 | 37,746 | |
| General Dynamics Corp | COM | 369550108 | 62 | 490 | SH | SOLE | 0 | 0 | 490 | ||
| General Electric Company | COM | 369604103 | 3,491 | 136,267 | SH | DFND | 1 | 0 | 7,208 | 129,059 | |
| General Electric Company | COM | 369604103 | 13 | 510 | SH | SOLE | 0 | 0 | 510 | ||
| General Mills Inc | COM | 370334104 | 2,222 | 44,043 | SH | DFND | 1 | 0 | 3,671 | 40,372 | |
| General Mills Inc | COM | 370334104 | 47 | 930 | SH | SOLE | 0 | 0 | 930 | ||
| Genuine Parts Co | COM | 372460105 | 4,070 | 46,405 | SH | DFND | 1 | 0 | 2,231 | 44,174 | |
| Genuine Parts Co | COM | 372460105 | 96 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
| Illinois Tool Works | COM | 452308109 | 3,854 | 45,648 | SH | DFND | 1 | 0 | 2,317 | 43,331 | |
| Illinois Tool Works | COM | 452308109 | 47 | 560 | SH | SOLE | 0 | 0 | 560 | ||
| Intel Corp | COM | 458140100 | 5,132 | 147,393 | SH | DFND | 1 | 0 | 7,305 | 140,088 | |
| Intel Corp | COM | 458140100 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| Intl Business Machines | COM | 459200101 | 4,000 | 21,074 | SH | DFND | 1 | 0 | 1,033 | 20,041 | |
| Intl Business Machines | COM | 459200101 | 71 | 375 | SH | SOLE | 0 | 0 | 375 | ||
| Johnson & Johnson | COM | 478160104 | 4,244 | 39,812 | SH | DFND | 1 | 0 | 2,525 | 37,287 | |
| Johnson & Johnson | COM | 478160104 | 91 | 850 | SH | SOLE | 0 | 0 | 850 | ||
| Jp Morgan Exch Trad Note | ALERIAN ML ETN | 46625H365 | 976 | 18,389 | SH | DFND | 1 | 0 | 0 | 18,389 | |
| Jp Morgan Exch Trad Note | ALERIAN ML ETN | 46625H365 | 41 | 775 | SH | SOLE | 0 | 0 | 775 | ||
| Kimberly-Clark Corp | COM | 494368103 | 1,948 | 18,105 | SH | DFND | 1 | 0 | 0 | 18,105 | |
| Kimberly-Clark Corp | COM | 494368103 | 79 | 740 | SH | SOLE | 0 | 0 | 740 | ||
| Leggett & Platt Inc | COM | 524660107 | 3,022 | 86,536 | SH | DFND | 1 | 0 | 5,991 | 80,545 | |
| Leggett & Platt Inc | COM | 524660107 | 78 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
| Lockheed Martin Corp | COM | 539830109 | 5,144 | 28,146 | SH | DFND | 1 | 0 | 1,242 | 26,904 | |
| Lockheed Martin Corp | COM | 539830109 | 58 | 316 | SH | SOLE | 0 | 0 | 316 | ||
| Lowes Companies Inc | COM | 548661107 | 3,799 | 71,782 | SH | DFND | 1 | 0 | 4,073 | 67,709 | |
| Lowes Companies Inc | COM | 548661107 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 3,573 | 42,444 | SH | DFND | 1 | 0 | 1,110 | 41,334 | |
| Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 121 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
| Microsoft Corp | COM | 594918104 | 4,720 | 101,805 | SH | DFND | 1 | 0 | 6,367 | 95,438 | |
| Microsoft Corp | COM | 594918104 | 116 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
| Nestle Sa Ord | COM | H57312649 | 2,360 | 32,097 | SH | DFND | 1 | 0 | 2,551 | 29,546 | |
| Nestle Sa Ord | COM | H57312649 | 39 | 530 | SH | SOLE | 0 | 0 | 530 | ||
| Northeast Utilities | COM | 664397106 | 3,713 | 83,823 | SH | DFND | 1 | 0 | 5,548 | 78,275 | |
| Northeast Utilities | COM | 664397106 | 36 | 806 | SH | SOLE | 0 | 0 | 806 | ||
| Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 3,967 | 42,147 | SH | DFND | 1 | 0 | 2,282 | 39,865 | |
| Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 60 | 645 | SH | SOLE | 0 | 0 | 645 | ||
| Omnicom Group Inc | COM | 681919106 | 3,581 | 52,002 | SH | DFND | 1 | 0 | 2,748 | 49,254 | |
| Omnicom Group Inc | COM | 681919106 | 39 | 575 | SH | SOLE | 0 | 0 | 575 | ||
| Oracle Corporation | COM | 68389X105 | 4,036 | 105,433 | SH | DFND | 1 | 0 | 4,945 | 100,488 | |
| Parker-Hannifin Corp | COM | 701094104 | 1,457 | 12,762 | SH | DFND | 1 | 0 | 1,582 | 11,180 | |
| Parker-Hannifin Corp | COM | 701094104 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| Pfizer Incorporated | COM | 717081103 | 4,192 | 141,753 | SH | DFND | 1 | 0 | 8,515 | 133,238 | |
| Pfizer Incorporated | COM | 717081103 | 52 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
| Philip Morris Intl Inc | COM | 718172109 | 3,019 | 36,205 | SH | DFND | 1 | 0 | 2,895 | 33,310 | |
| Philip Morris Intl Inc | COM | 718172109 | 46 | 555 | SH | SOLE | 0 | 0 | 555 | ||
| Plains All Amern Ppln Lp | COM UNITS | 726503105 | 1,094 | 18,579 | SH | DFND | 1 | 0 | 2,618 | 15,961 | |
| Plains All Amern Ppln Lp | COM UNITS | 726503105 | 87 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
| PowerShares International Divi | ETF | 73935X716 | 185 | 9,996 | SH | DFND | 1 | 0 | 0 | 9,996 | |
| PowerShares International Divi | ETF | 73935X716 | 20 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
| PPG Industries Inc | COM | 693506107 | 3,960 | 20,129 | SH | DFND | 1 | 0 | 966 | 19,163 | |
| PPG Industries Inc | COM | 693506107 | 57 | 290 | SH | SOLE | 0 | 0 | 290 | ||
| Procter & Gamble Co | COM | 742718109 | 3,573 | 42,674 | SH | DFND | 1 | 0 | 3,349 | 39,325 | |
| Procter & Gamble Co | COM | 742718109 | 80 | 955 | SH | SOLE | 0 | 0 | 955 | ||
| Raytheon Company New | COM | 755111507 | 2,993 | 29,452 | SH | DFND | 1 | 0 | 2,057 | 27,395 | |
| Raytheon Company New | COM | 755111507 | 49 | 475 | SH | SOLE | 0 | 0 | 475 | ||
| Reynolds American Inc | COM | 761713106 | 1,352 | 22,923 | SH | DFND | 1 | 0 | 0 | 22,923 | |
| Reynolds American Inc | COM | 761713106 | 52 | 885 | SH | SOLE | 0 | 0 | 885 | ||
| Siemens A G Adr | SPONSORED ADR | 826197501 | 2,958 | 24,841 | SH | DFND | 1 | 0 | 1,477 | 23,364 | |
| Siemens A G Adr | SPONSORED ADR | 826197501 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| Sunoco Logistics Ptnr Lp | COM UNITS | 86764L108 | 2,193 | 45,447 | SH | DFND | 1 | 0 | 0 | 45,447 | |
| Sunoco Logistics Ptnr Lp | COM UNITS | 86764L108 | 108 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
| Sysco Corporation | COM | 871829107 | 9 | 230 | SH | DFND | 1 | 0 | 0 | 230 | |
| Sysco Corporation | COM | 871829107 | 32 | 825 | SH | SOLE | 0 | 0 | 825 | ||
| The Southern Company | COM | 842587107 | 1,292 | 29,609 | SH | DFND | 1 | 0 | 0 | 29,609 | |
| The Southern Company | COM | 842587107 | 27 | 620 | SH | SOLE | 0 | 0 | 620 | ||
| Tortoise Egy Infrastruct | COM | 89147L100 | 1,070 | 22,237 | SH | DFND | 1 | 0 | 0 | 22,237 | |
| Tortoise Egy Infrastruct | COM | 89147L100 | 15 | 316 | SH | SOLE | 0 | 0 | 316 | ||
| Total S A Adr | SPONSORED ADR | 89151E109 | 3,252 | 50,462 | SH | DFND | 1 | 0 | 2,861 | 47,601 | |
| Total S A Adr | SPONSORED ADR | 89151E109 | 57 | 895 | SH | SOLE | 0 | 0 | 895 | ||
| United Technologies Corp | COM | 913017109 | 3,532 | 33,446 | SH | DFND | 1 | 0 | 1,685 | 31,761 | |
| United Technologies Corp | COM | 913017109 | 55 | 520 | SH | SOLE | 0 | 0 | 520 | ||
| V F Corporation | COM | 918204108 | 4,145 | 62,772 | SH | DFND | 1 | 0 | 3,215 | 59,557 | |
| V F Corporation | COM | 918204108 | 50 | 760 | SH | SOLE | 0 | 0 | 760 | ||
| Verizon Communications | COM | 92343V104 | 4,109 | 82,203 | SH | DFND | 1 | 0 | 5,129 | 77,074 | |
| Verizon Communications | COM | 92343V104 | 109 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
| Walgreen Company | COM | 931422109 | 3,081 | 51,982 | SH | DFND | 1 | 0 | 2,862 | 49,120 | |
| Walgreen Company | COM | 931422109 | 37 | 620 | SH | SOLE | 0 | 0 | 620 | ||
| Waste Management Inc Del | COM | 94106L109 | 3,873 | 81,491 | SH | DFND | 1 | 0 | 4,343 | 77,148 | |
| Waste Management Inc Del | COM | 94106L109 | 19 | 390 | SH | SOLE | 0 | 0 | 390 | ||
| Wells Fargo & Co New | COM | 949746101 | 4,097 | 78,977 | SH | DFND | 1 | 0 | 3,985 | 74,992 | |
| Wells Fargo & Co New | COM | 949746101 | 42 | 815 | SH | SOLE | 0 | 0 | 815 | ||