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 | 3,815 | 21,784 | SH | DFND | 1 | 0 | 1,229 | 20,555 | |
| 3m Company | COM | 88579Y101 | 586 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
| A F L A C Inc | COM | 001055102 | 1,486 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
| A T & T Corp New | COM | 00206R102 | 4,630 | 107,148 | SH | DFND | 1 | 0 | 7,006 | 100,142 | |
| A T & T Corp New | COM | 00206R102 | 1,636 | 37,854 | SH | SOLE | 0 | 0 | 37,854 | ||
| Abbott Laboratories | COM | 002824100 | 3,342 | 85,008 | SH | DFND | 1 | 0 | 6,121 | 78,887 | |
| Abbott Laboratories | COM | 002824100 | 976 | 24,828 | SH | SOLE | 0 | 0 | 24,828 | ||
| Abbvie Inc | COM | 00287Y109 | 1,500 | 24,236 | SH | SOLE | 0 | 0 | 24,236 | ||
| Accenture Ltd Cl A | SHS CLASS A | G1151C100 | 3,426 | 30,242 | SH | DFND | 1 | 0 | 2,008 | 28,234 | |
| Accenture Ltd Cl A | SHS CLASS A | G1151C101 | 237 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
| Alps TRUST Etf | ALERIAN MLP | 00162Q866 | 2,308 | 181,465 | SH | DFND | 1 | 0 | 16,989 | 164,476 | |
| Alps TRUST Etf | ALERIAN MLP | 00162Q866 | 459 | 36,096 | SH | SOLE | 0 | 0 | 36,096 | ||
| Amer Electric Pwr Co Inc | COM | 25537101 | 1,467 | 20,935 | SH | SOLE | 0 | 0 | 20,935 | ||
| American Express Company | COM | 25816109 | 1,808 | 29,760 | SH | DFND | 1 | 0 | 2,376 | 27,384 | |
| Apple Inc | COM | 37833100 | 3,465 | 36,245 | SH | DFND | 1 | 0 | 1,011 | 35,234 | |
| Apple Inc | COM | 37833100 | 1,344 | 14,059 | SH | SOLE | 0 | 0 | 14,059 | ||
| B C E Inc | COM | 05534B760 | 4,962 | 104,876 | SH | DFND | 1 | 0 | 6,329 | 98,547 | |
| B C E Inc | COM | 05534B761 | 126 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
| BB&T Corporation | COM | 054937107 | 2,631 | 73,881 | SH | DFND | 1 | 0 | 5,108 | 68,773 | |
| BB&T Corporation | COM | 054937107 | 1,370 | 38,463 | SH | SOLE | 0 | 0 | 38,463 | ||
| Becton Dickinson & Co | COM | 75887109 | 4,557 | 26,871 | SH | DFND | 1 | 0 | 1,429 | 25,442 | |
| Becton Dickinson & Co | COM | 75887109 | 132 | 776 | SH | SOLE | 0 | 0 | 776 | ||
| Br Amer Tobacco Plc Adrf | SPONSORED ADR | 110448107 | 1,758 | 13,577 | SH | DFND | 1 | 0 | 0 | 13,577 | |
| Br Amer Tobacco Plc Adrf | SPONSORED ADR | 110448107 | 19 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| Chevron Corp. | COM | 166764100 | 4,638 | 44,241 | SH | DFND | 1 | 0 | 3,053 | 41,188 | |
| Chevron Corp. | COM | 166764100 | 1,523 | 14,528 | SH | SOLE | 0 | 0 | 14,528 | ||
| Cisco Systems Inc | COM | 171232101 | 4,589 | 159,962 | SH | DFND | 1 | 0 | 7,540 | 152,422 | |
| Cisco Systems Inc | COM | 171232101 | 1,431 | 49,879 | SH | SOLE | 0 | 0 | 49,879 | ||
| Coca Cola Company | COM | 191216100 | 3,275 | 72,252 | SH | DFND | 1 | 0 | 4,302 | 67,950 | |
| Coca Cola Company | COM | 191216100 | 761 | 16,798 | SH | SOLE | 0 | 0 | 16,798 | ||
| Colgate-Palmolive Co | COM | 194162103 | 1,798 | 24,560 | SH | DFND | 1 | 0 | 2,737 | 21,823 | |
| Colgate-Palmolive Co | COM | 194162103 | 653 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | ||
| Deere & Co | COM | 244199105 | 2,813 | 34,717 | SH | DFND | 1 | 0 | 2,144 | 32,573 | |
| Deere & Co | COM | 244199105 | 1,301 | 16,059 | SH | SOLE | 0 | 0 | 16,059 | ||
| Diageo Plc New Adr | SPONSORED ADR | 25243Q205 | 4,076 | 36,108 | SH | DFND | 1 | 0 | 2,090 | 34,018 | |
| Diageo Plc New Adr | SPONSORED ADR | 25243Q205 | 1,025 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
| Emerson Electric Co | COM | 291011104 | 1,861 | 35,675 | SH | DFND | 1 | 0 | 2,134 | 33,541 | |
| Emerson Electric Co | COM | 291011104 | 1,419 | 27,209 | SH | SOLE | 0 | 0 | 27,209 | ||
| Enterprise Prd Prtnrs Lp | COM UNIT RP LP | 293792107 | 2,517 | 86,013 | SH | DFND | 1 | 0 | 4,176 | 81,837 | |
| Enterprise Prd Prtnrs Lp | COM UNIT RP LP | 293792107 | 882 | 30,144 | SH | SOLE | 0 | 0 | 30,144 | ||
| Eversource Energy | COM | 30040W108 | 4,676 | 78,063 | SH | DFND | 1 | 0 | 4,755 | 73,308 | |
| Eversource Energy | COM | 30040W109 | 1,310 | 21,875 | SH | SOLE | 0 | 0 | 21,875 | ||
| Exxon Mobil Corporation | COM | 30231G102 | 4,253 | 45,370 | SH | DFND | 1 | 0 | 3,492 | 41,878 | |
| Exxon Mobil Corporation | COM | 30231G102 | 1,506 | 16,071 | SH | SOLE | 0 | 0 | 16,071 | ||
| Gallagher Arthur J & Co | COM | 363576109 | 3,017 | 63,377 | SH | DFND | 1 | 0 | 4,015 | 59,362 | |
| Gallagher Arthur J & Co | COM | 363576109 | 37 | 780 | SH | SOLE | 0 | 0 | 780 | ||
| General Electric Company | COM | 369604103 | 4,104 | 130,373 | SH | DFND | 1 | 0 | 6,851 | 123,522 | |
| General Electric Company | COM | 369604103 | 1,280 | 40,672 | SH | SOLE | 0 | 0 | 40,672 | ||
| General Mills Inc | COM | 370334104 | 795 | 11,152 | SH | SOLE | 0 | 0 | 11,152 | ||
| Genuine Parts Co | COM | 372460105 | 4,219 | 41,665 | SH | DFND | 1 | 0 | 2,014 | 39,651 | |
| Genuine Parts Co | COM | 372460105 | 269 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
| Guggenheim Bullet 2019 | ETF | 18383M522 | 232 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | ||
| Guggenheim Bullet 2020 | ETF | 18383M514 | 428 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
| Guggenheim Bullet 2021 | ETF | 18383M266 | 330 | 15,340 | SH | SOLE | 0 | 0 | 15,340 | ||
| Illinois Tool Works | COM | 452308109 | 4,141 | 39,756 | SH | DFND | 1 | 0 | 2,047 | 37,709 | |
| Illinois Tool Works | COM | 452308109 | 1,059 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | ||
| Intel Corp | COM | 458140100 | 4,486 | 136,753 | SH | DFND | 1 | 0 | 6,577 | 130,176 | |
| Intel Corp | COM | 458140100 | 1,172 | 35,719 | SH | SOLE | 0 | 0 | 35,719 | ||
| Intl Business Machines | COM | 459200101 | 4,557 | 30,026 | SH | DFND | 1 | 0 | 2,192 | 27,834 | |
| Intl Business Machines | COM | 459200101 | 1,577 | 10,389 | SH | SOLE | 0 | 0 | 10,389 | ||
| J P Morgan Chase & Co | COM | 46625H100 | 4,405 | 70,894 | SH | DFND | 1 | 0 | 3,341 | 67,553 | |
| J P Morgan Chase & Co | COM | 46625H101 | 1,418 | 22,815 | SH | SOLE | 0 | 0 | 22,815 | ||
| Johnson & Johnson | COM | 478160104 | 6,819 | 56,216 | SH | DFND | 1 | 0 | 3,454 | 52,762 | |
| Johnson & Johnson | COM | 478160104 | 1,438 | 11,858 | SH | SOLE | 0 | 0 | 11,858 | ||
| Kimberly-Clark Corp | COM | 494368103 | 2,256 | 16,412 | SH | DFND | 1 | 0 | 0 | 16,412 | |
| Kimberly-Clark Corp | COM | 494368103 | 59 | 430 | SH | SOLE | 0 | 0 | 430 | ||
| Leggett & Platt Inc | COM | 524660107 | 3,939 | 77,065 | SH | DFND | 1 | 0 | 4,847 | 72,218 | |
| Leggett & Platt Inc | COM | 524660107 | 59 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
| Lockheed Martin Corp | COM | 539830109 | 4,623 | 18,628 | SH | DFND | 1 | 0 | 863 | 17,765 | |
| Lockheed Martin Corp | COM | 539830109 | 1,441 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
| Lowes Companies Inc | COM | 548661107 | 4,308 | 54,411 | SH | DFND | 1 | 0 | 3,211 | 51,200 | |
| Lowes Companies Inc | COM | 548661107 | 153 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
| Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 2,806 | 36,924 | SH | DFND | 1 | 0 | 0 | 36,924 | |
| Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 762 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
| Microsoft Corp | COM | 594918104 | 4,542 | 88,765 | SH | DFND | 1 | 0 | 5,606 | 83,159 | |
| Microsoft Corp | COM | 594918104 | 1,671 | 32,651 | SH | SOLE | 0 | 0 | 32,651 | ||
| Msc Indl Direct Inc Cl A | COM | 553530106 | 1,242 | 17,609 | SH | SOLE | 0 | 0 | 17,609 | ||
| Nasdaq Omx Group Inc | COM | 631103108 | 1,047 | 16,183 | SH | SOLE | 0 | 0 | 16,183 | ||
| Nestle Sa Ord | COM | H57312649 | 2,276 | 29,556 | SH | DFND | 1 | 0 | 2,449 | 27,107 | |
| Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 6,598 | 79,971 | SH | DFND | 1 | 0 | 3,955 | 76,016 | |
| Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 1,186 | 14,370 | SH | SOLE | 0 | 0 | 14,370 | ||
| Occidental Pete Corp | COM | 674599105 | 3,580 | 47,381 | SH | DFND | 1 | 0 | 2,706 | 44,675 | |
| Occidental Pete Corp | COM | 674599105 | 19 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| Omnicom Group Inc | COM | 681919106 | 3,978 | 48,821 | SH | DFND | 1 | 0 | 2,484 | 46,337 | |
| Omnicom Group Inc | COM | 681919106 | 1,123 | 13,786 | SH | SOLE | 0 | 0 | 13,786 | ||
| Oracle Corporation | COM | 68389X105 | 4,323 | 105,630 | SH | DFND | 1 | 0 | 4,743 | 100,887 | |
| Oracle Corporation | COM | 68389X105 | 40 | 979 | SH | SOLE | 0 | 0 | 979 | ||
| Parker-Hannifin Corp | COM | 701094104 | 2,555 | 23,642 | SH | DFND | 1 | 0 | 1,638 | 22,004 | |
| Parker-Hannifin Corp | COM | 701094104 | 20 | 181 | SH | SOLE | 0 | 0 | 181 | ||
| Pfizer Incorporated | COM | 717081103 | 4,694 | 133,314 | SH | DFND | 1 | 0 | 7,822 | 125,492 | |
| Pfizer Incorporated | COM | 717081103 | 617 | 17,512 | SH | SOLE | 0 | 0 | 17,512 | ||
| Philip Morris Intl Inc | COM | 718172109 | 3,679 | 36,163 | SH | DFND | 1 | 0 | 2,673 | 33,490 | |
| Philip Morris Intl Inc | COM | 718172109 | 29 | 285 | SH | SOLE | 0 | 0 | 285 | ||
| Plains All Amern Ppln Lp | COM UNIT RP LP | 726503105 | 900 | 32,723 | SH | DFND | 1 | 0 | 3,946 | 28,777 | |
| Plains All Amern Ppln Lp | COM UNIT RP LP | 726503105 | 13 | 475 | SH | SOLE | 0 | 0 | 475 | ||
| PowerShares International Divi | ETF | 73935X716 | 113 | 8,025 | SH | DFND | 1 | 0 | 0 | 8,025 | |
| PowerShares International Divi | ETF | 73935X716 | 193 | 13,717 | SH | SOLE | 0 | 0 | 13,717 | ||
| PPG Industries Inc | COM | 693506107 | 3,644 | 34,986 | SH | DFND | 1 | 0 | 1,760 | 33,226 | |
| PPG Industries Inc | COM | 693506107 | 108 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
| Procter & Gamble Co | COM | 742718109 | 3,471 | 40,993 | SH | DFND | 1 | 0 | 3,034 | 37,959 | |
| Procter & Gamble Co | COM | 742718109 | 899 | 10,623 | SH | SOLE | 0 | 0 | 10,623 | ||
| Raytheon Company New | COM | 755111507 | 3,320 | 24,422 | SH | DFND | 1 | 0 | 1,748 | 22,674 | |
| Raytheon Company New | COM | 755111507 | 1,255 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | ||
| Reynolds American Inc | COM | 761713106 | 1,953 | 36,214 | SH | DFND | 1 | 0 | 0 | 36,214 | |
| Reynolds American Inc | COM | 761713106 | 158 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
| Siemens A G Sponsored Adr Isin | SPONSORED ADR | 826197501 | 3,810 | 37,140 | SH | DFND | 1 | 0 | 1,610 | 35,530 | |
| Siemens A G Sponsored Adr Isin | SPONSORED ADR | 826197501 | 23 | 220 | SH | SOLE | 0 | 0 | 220 | ||
| Sunoco Logistics Ptnr Lp | COM UNITS | 86764L108 | 1,156 | 40,207 | SH | DFND | 1 | 0 | 0 | 40,207 | |
| Sunoco Logistics Ptnr Lp | COM UNITS | 86764L108 | 170 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
| T Rowe Price Group Inc | COM | 74144T108 | 1,772 | 24,288 | SH | DFND | 1 | 0 | 2,635 | 21,653 | |
| T Rowe Price Group Inc | COM | 74144T108 | 1,052 | 14,420 | SH | SOLE | 0 | 0 | 14,420 | ||
| Target Corporation | COM | 87612E106 | 1,017 | 14,569 | SH | SOLE | 0 | 0 | 14,569 | ||
| Texas Instruments Inc | COM | 882508104 | 4,938 | 78,811 | SH | DFND | 1 | 0 | 4,350 | 74,461 | |
| Texas Instruments Inc | COM | 882508104 | 30 | 474 | SH | SOLE | 0 | 0 | 474 | ||
| The Southern Company | COM | 842587107 | 1,360 | 25,353 | SH | SOLE | 0 | 0 | 25,353 | ||
| United Technologies Corp | COM | 913017109 | 5,713 | 55,714 | SH | DFND | 1 | 0 | 2,897 | 52,817 | |
| United Technologies Corp | COM | 913017109 | 1,167 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
| V F Corporation | COM | 918204108 | 3,522 | 57,281 | SH | DFND | 1 | 0 | 2,971 | 54,310 | |
| V F Corporation | COM | 918204108 | 941 | 15,306 | SH | SOLE | 0 | 0 | 15,306 | ||
| Verizon Communications | COM | 92343V104 | 5,075 | 90,882 | SH | DFND | 1 | 0 | 5,189 | 85,693 | |
| Verizon Communications | COM | 92343V104 | 361 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
| Wal-Mart Stores Inc | COM | 931142103 | 1,515 | 20,747 | SH | SOLE | 0 | 0 | 20,747 | ||
| Wells Fargo & Co New | COM | 949746101 | 5,253 | 110,996 | SH | DFND | 1 | 0 | 6,023 | 104,973 | |
| Wells Fargo & Co New | COM | 949746101 | 1,313 | 27,740 | SH | SOLE | 0 | 0 | 27,740 | ||