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
AT & T Inc Com 00206R102 1,509 43,865 SH   SOLE 0 43,865 0 0
AT & T Inc Com 00206R102 458 13,304 SH   DFND 0 11,150 0 2,154
Abbott Labs Com 002824100 1,653 36,801 SH   SOLE 0 17,582 0 19,219
Abbott Labs Com 002824100 79 1,761 SH   DFND 0 1,669 0 92
Abbvie Inc Com 00287Y109 756 12,754 SH   SOLE 0 11,401 0 1,353
Abbvie Inc Com 00287Y109 151 2,557 SH   DFND 0 1,443 0 1,114
ADR Allianz SE Sp Sh Com 018805101 36 2,037 SH   SOLE 0 387 0 1,650
ADR Allianz SE Sp Sh Com 018805101 182 10,270 SH   DFND 0 10,270 0 0
Allstate Corp Com 020002101 526 8,476 SH   SOLE 0 8,476 0 0
Allstate Corp Com 020002101 91 1,467 SH   DFND 0 450 0 1,017
Alphabet Inc - Class C Com 02079K107 345 455 SH   SOLE 0 320 0 135
Alphabet Inc - Class C Com 02079K107 170 224 SH   DFND 0 41 0 183
Alphabet Inc - Class A Com 02079K305 423 544 SH   SOLE 0 399 0 145
Alphabet Inc - Class A Com 02079K305 142 182 SH   DFND 0 24 0 158
Altria Group Inc Com 02209S103 2,984 51,258 SH   SOLE 0 33,396 0 17,862
Altria Group Inc Com 02209S103 173 2,975 SH   DFND 0 2,975 0 0
Amazon Com Inc Com 023135106 101 150 SH   SOLE 0 150 0 0
Amazon Com Inc Com 023135106 199 294 SH   DFND 0 164 0 130
American Electric Power Co Com 025537101 713 12,241 SH   SOLE 0 12,241 0 0
American Electric Power Co Com 025537101 359 6,164 SH   DFND 0 6,164 0 0
American Express Co Com 025816109 136 1,957 SH   SOLE 0 1,957 0 0
American Express Co Com 025816109 115 1,648 SH   DFND 0 290 0 1,358
American Intl Group Inc Com 026874784 201 3,250 SH   SOLE 0 0 0 3,250
American Intl Group Inc Com 026874784 183 2,955 SH   DFND 0 0 0 2,955
Amerisourcebergen Corp Com 03073E105 130 1,250 SH   SOLE 0 1,250 0 0
Amerisourcebergen Corp Com 03073E105 172 1,655 SH   DFND 0 0 0 1,655
Ameriprise Finl Inc Com 03076C106 899 8,448 SH   SOLE 0 1,569 0 6,879
Ameriprise Finl Inc Com 03076C106 41 384 SH   DFND 0 0 0 384
Amgen Inc Com 031162100 408 2,511 SH   SOLE 0 1,825 0 686
Amgen Inc Com 031162100 68 418 SH   DFND 0 0 0 418
Apple Inc Com 037833100 3,156 29,987 SH   SOLE 0 20,733 0 9,254
Apple Inc Com 037833100 441 4,189 SH   DFND 0 854 0 3,335
Automatic Data Processing Com 053015103 291 3,430 SH   SOLE 0 3,430 0 0
Automatic Data Processing Com 053015103 147 1,740 SH   DFND 0 1,740 0 0
Banco Bilbao Vizcaya Argentaria Com 05946K101 361 49,251 SH   SOLE 0 49,251 0 0
Banco Bilbao Vizcaya Argentaria Com 05946K101 117 16,000 SH   DFND 0 16,000 0 0
Berkshire Hathaway Inc Cl B Com 084670702 290 2,196 SH   SOLE 0 1,688 0 508
Berkshire Hathaway Inc Cl B Com 084670702 68 518 SH   DFND 0 0 0 518
Blackrock Inc Com 09247X101 135 395 SH   SOLE 0 395 0 0
Blackrock Inc Com 09247X101 82 241 SH   DFND 0 0 0 241
Boeing Co Com 097023105 1,428 9,874 SH   SOLE 0 2,326 0 7,548
Boeing Co Com 097023105 60 417 SH   DFND 0 0 0 417
Bristol-Myers Squibb CO Com 110122108 814 11,827 SH   SOLE 0 9,133 0 2,694
Bristol-Myers Squibb CO Com 110122108 278 4,042 SH   DFND 0 542 0 3,500
ADR British Amern Tob Plc Sponsored Com 110448107 50 456 SH   SOLE 0 81 0 375
ADR British Amern Tob Plc Sponsored Com 110448107 155 1,400 SH   DFND 0 1,400 0 0
CVS/Caremark Corp Com 126650100 1,090 11,148 SH   SOLE 0 10,298 0 850
CVS/Caremark Corp Com 126650100 122 1,250 SH   DFND 0 1,000 0 250
Capital One Finl Corp Com 14040H105 269 3,725 SH   SOLE 0 3,100 0 625
Capital One Finl Corp Com 14040H105 7 100 SH   DFND 0 0 0 100
Cardinal Health Inc Com 14149Y108 582 6,525 SH   SOLE 0 731 0 5,794
Celgene Corp Com 151020104 595 4,965 SH   SOLE 0 3,015 0 1,950
Celgene Corp Com 151020104 218 1,824 SH   DFND 0 100 0 1,724
Centerpoint Energy Inc Com 15189T107 333 18,144 SH   SOLE 0 18,144 0 0
Centerpoint Energy Inc Com 15189T107 55 2,990 SH   DFND 0 2,990 0 0
ChevronTexaco Corp Com 166764100 1,944 21,613 SH   SOLE 0 15,924 0 5,689
ChevronTexaco Corp Com 166764100 670 7,445 SH   DFND 0 6,280 0 1,165
Chubb Corp Com 171232101 215 1,622 SH   SOLE 0 1,622 0 0
Cisco Systems Com 17275R102 1,670 61,491 SH   SOLE 0 31,335 0 30,156
Cisco Systems Com 17275R102 139 5,122 SH   DFND 0 2,925 0 2,197
Coach Inc Com 189754104 527 16,100 SH   DFND 0 16,100 0 0
Coca-Cola Inc Com 191216100 4,772 111,088 SH   SOLE 0 109,088 0 2,000
Coca-Cola Inc Com 191216100 489 11,372 SH   DFND 0 9,694 0 1,678
ConocoPhillips Com 20825C104 968 20,742 SH   SOLE 0 19,853 0 889
ConocoPhillips Com 20825C104 110 2,350 SH   DFND 0 2,350 0 0
DTE Energy Co Com 233331107 1,255 15,647 SH   SOLE 0 6,591 0 9,056
Danaher Corp Com 235851102 275 2,962 SH   SOLE 0 2,962 0 0
Danaher Corp Com 235851102 63 680 SH   DFND 0 0 0 680
Darden Restaurants Inc Com 237194105 881 13,848 SH   SOLE 0 2,628 0 11,220
Darden Restaurants Inc Com 237194105 6 90 SH   DFND 0 0 0 90
Deere & Co Com 244199105 215 2,825 SH   SOLE 0 2,825 0 0
Deere & Co Com 244199105 99 1,303 SH   DFND 0 805 0 498
Telephonica Rights 1/31/2016 Com 25099MDF4 0 10,179 SH   DFND 0 10,179 0 0
Walt Disney Co Com 254687106 922 8,771 SH   SOLE 0 7,921 0 850
Walt Disney Co Com 254687106 48 459 SH   DFND 0 0 0 459
Dominion Resources Com 25746U109 85 1,259 SH   SOLE 0 1,259 0 0
Dominion Resources Com 25746U109 148 2,190 SH   DFND 0 1,453 0 737
Dow Chemical Co Com 260543103 756 14,680 SH   SOLE 0 775 0 13,905
Dow Chemical Co Com 260543103 96 1,874 SH   DFND 0 0 0 1,874
Du Pont E I De Nemours & Co Com 263534109 565 8,476 SH   SOLE 0 7,996 0 480
Du Pont E I De Nemours & Co Com 263534109 149 2,243 SH   DFND 0 1,093 0 1,150
Duke Energy Corp Com 26441C204 665 9,312 SH   SOLE 0 8,546 0 766
Duke Energy Corp Com 26441C204 274 3,832 SH   DFND 0 3,161 0 671
Edison Intl Com 281020107 708 11,950 SH   SOLE 0 0 0 11,950
Emerson Electric Co Com 291011104 217 4,533 SH   SOLE 0 3,533 0 1,000
Emerson Electric Co Com 291011104 354 7,407 SH   DFND 0 2,145 0 5,262
Entergy Corp Com 29364G103 171 2,495 SH   SOLE 0 2,495 0 0
Entergy Corp Com 29364G103 48 700 SH   DFND 0 700 0 0
Exelon Corp Com 30161N101 202 7,265 SH   SOLE 0 7,265 0 0
Exelon Corp Com 30161N101 26 950 SH   DFND 0 950 0 0
Express Scripts Hldg Co Com 30219G108 67 770 SH   SOLE 0 770 0 0
Express Scripts Hldg Co Com 30219G108 154 1,757 SH   DFND 0 0 0 1,757
Exxon Mobil Corporation Com 30231G102 19,118 245,263 SH   SOLE 0 232,663 0 12,600
Exxon Mobil Corporation Com 30231G102 6,825 87,558 SH   DFND 0 63,202 0 24,356
First Intermediate Duration Pref & Inc Fund Com 33718W103 255 11,982 SH   SOLE 0 3,577 0 8,405
Fiserv Inc Com 337738108 210 2,301 SH   SOLE 0 2,301 0 0
Fiserv Inc Com 337738108 74 812 SH   DFND 0 750 0 62
General Electric Co Com 369604103 4,492 144,206 SH   SOLE 0 110,324 0 33,882
General Electric Co Com 369604103 2,474 79,430 SH   DFND 0 61,494 0 17,936
General Growth Properties Inc Com 370023103 298 10,961 SH   DFND 0 10,961 0 0
General Mills Inc Com 370334104 384 6,664 SH   SOLE 0 6,664 0 0
General Motors Company Com 37045V100 1,131 33,242 SH   SOLE 0 10,331 0 22,911
General Motors Company Com 37045V100 95 2,783 SH   DFND 0 586 0 2,197
Gilead Sci Inc Com 375558103 364 3,598 SH   SOLE 0 3,598 0 0
Gilead Sci Inc Com 375558103 5 50 SH   DFND 0 50 0 0
Goldman Sachs Group Inc Com 38141G104 118 657 SH   SOLE 0 657 0 0
Goldman Sachs Group Inc Com 38141G104 104 578 SH   DFND 0 66 0 512
HP Inc Com 40434L105 140 11,803 SH   SOLE 0 11,803 0 0
HP Inc Com 40434L105 11 900 SH   DFND 0 900 0 0
Hanesbrand Inc Com 410345102 227 7,700 SH   SOLE 0 0 0 7,700
Hanesbrand Inc Com 410345102 144 4,900 SH   DFND 0 0 0 4,900
Harris Corp Com 413875105 1,092 12,562 SH   SOLE 0 2,644 0 9,918
Home Depot Inc Com 437076102 3,018 22,823 SH   SOLE 0 9,091 0 13,732
Home Depot Inc Com 437076102 259 1,960 SH   DFND 0 660 0 1,300
Honeywell Intl Com 438516106 367 3,541 SH   SOLE 0 1,441 0 2,100
Honeywell Intl Com 438516106 171 1,649 SH   DFND 0 0 0 1,649
Intel Corp Com 458140100 2,264 65,717 SH   SOLE 0 37,707 0 28,010
Intel Corp Com 458140100 532 15,454 SH   DFND 0 10,732 0 4,722
International Business Machines Com 459200101 2,316 16,827 SH   SOLE 0 16,827 0 0
International Business Machines Com 459200101 448 3,253 SH   DFND 0 3,253 0 0
Intuit Com 461202103 217 2,249 SH   SOLE 0 2,249 0 0
Intuit Com 461202103 45 469 SH   DFND 0 0 0 469
J P Morgan Chase & Co Com 46625H100 2,753 41,700 SH   SOLE 0 26,576 0 15,124
J P Morgan Chase & Co Com 46625H100 466 7,064 SH   DFND 0 4,193 0 2,871
Johnson & Johnson Com 478160104 3,885 37,817 SH   SOLE 0 25,715 0 12,102
Johnson & Johnson Com 478160104 2,276 22,161 SH   DFND 0 20,791 0 1,370
Kimberly-Clark Com 494368103 243 1,907 SH   SOLE 0 1,257 0 650
Kimberly-Clark Com 494368103 210 1,652 SH   DFND 0 1,652 0 0
Kinder Morgan Inc Com 49456B101 126 8,423 SH   SOLE 0 1,686 0 6,737
Kinder Morgan Inc Com 49456B101 162 10,836 SH   DFND 0 10,143 0 693
Kohls Corp Com 500255104 1,258 26,418 SH   SOLE 0 10,121 0 16,297
Kohls Corp Com 500255104 71 1,500 SH   DFND 0 1,500 0 0
Lilly Eli & Co Com 532457108 1,246 14,788 SH   SOLE 0 5,588 0 9,200
Lilly Eli & Co Com 532457108 94 1,120 SH   DFND 0 1,120 0 0
Lockheed Martin Com 539830109 894 4,115 SH   SOLE 0 561 0 3,554
Lockheed Martin Com 539830109 419 1,928 SH   DFND 0 1,638 0 290
Lowes Companies Com 548661107 894 11,753 SH   SOLE 0 10,803 0 950
Lowes Companies Com 548661107 245 3,225 SH   DFND 0 2,025 0 1,200
Macy's Inc Com 55616P104 638 18,248 SH   SOLE 0 3,452 0 14,796
Marathon Petroleum Corp Com 56585A102 539 10,390 SH   SOLE 0 10,390 0 0
Marathon Petroleum Corp Com 56585A102 16 300 SH   DFND 0 0 0 300
McDonald's Corp Com 580135101 808 6,839 SH   SOLE 0 6,839 0 0
McDonald's Corp Com 580135101 606 5,133 SH   DFND 0 4,492 0 641
Merck & Co Inc Com 58933Y105 2,759 52,233 SH   SOLE 0 30,276 0 21,957
Merck & Co Inc Com 58933Y105 1,498 28,364 SH   DFND 0 25,244 0 3,120
Metlife Com 59156R108 1,386 28,739 SH   SOLE 0 12,161 0 16,578
Metlife Com 59156R108 6 125 SH   DFND 0 125 0 0
Microsoft Corp Com 594918104 3,177 57,271 SH   SOLE 0 41,461 0 15,810
Microsoft Corp Com 594918104 528 9,522 SH   DFND 0 5,963 0 3,559
Midnight Hldgs Group Inc Com 597880103 0 15,000 SH   SOLE 0 15,000 0 0
Mondelez International, Inc Com 609207105 887 19,792 SH   SOLE 0 18,117 0 1,675
Mondelez International, Inc Com 609207105 124 2,759 SH   DFND 0 2,759 0 0
Monsanto Co Com 61166W101 185 1,881 SH   SOLE 0 1,881 0 0
Monsanto Co Com 61166W101 30 300 SH   DFND 0 300 0 0
National Fuel Gas Company Com 636180101 342 7,990 SH   SOLE 0 7,990 0 0
National Fuel Gas Company Com 636180101 26 602 SH   DFND 0 602 0 0
ADR Nestle SA Sponsored Repstg Reg Sh Com 641069406 128 1,725 SH   SOLE 0 375 0 1,350
ADR Nestle SA Sponsored Repstg Reg Sh Com 641069406 142 1,900 SH   DFND 0 1,900 0 0
NextEra Energy Com 65339F101 182 1,751 SH   SOLE 0 1,751 0 0
NextEra Energy Com 65339F101 276 2,655 SH   DFND 0 1,785 0 870
ADR Nissan Motors Sponsored Com 654744408 26 1,200 SH   SOLE 0 0 0 1,200
ADR Nissan Motors Sponsored Com 654744408 211 9,900 SH   DFND 0 9,900 0 0
Norfolk Southern Corporation Com 655844108 1,186 14,022 SH   SOLE 0 4,429 0 9,593
Norfolk Southern Corporation Com 655844108 30 349 SH   DFND 0 0 0 349
Novartis AG Sponsored ADR Com 66987V109 1,094 12,711 SH   SOLE 0 3,755 0 8,956
Novartis AG Sponsored ADR Com 66987V109 175 2,031 SH   DFND 0 1,920 0 111
Oracle Corp Com 68389X105 348 9,535 SH   SOLE 0 9,535 0 0
Oracle Corp Com 68389X105 33 902 SH   DFND 0 0 0 902
PG & E Corp Com 69331C108 1,088 20,457 SH   SOLE 0 5,185 0 15,272
PNC Bank Corp Com 693475105 1,103 11,574 SH   SOLE 0 3,000 0 8,574
Pepsico Inc Com 713448108 683 6,831 SH   SOLE 0 6,831 0 0
Pepsico Inc Com 713448108 110 1,097 SH   DFND 0 635 0 462
Pfizer Inc Com 717081103 2,616 81,028 SH   SOLE 0 44,388 0 36,640
Pfizer Inc Com 717081103 532 16,495 SH   DFND 0 8,112 0 8,383
Philip Morris International Inc. Com 718172109 2,346 26,689 SH   SOLE 0 25,790 0 899
Philip Morris International Inc. Com 718172109 404 4,593 SH   DFND 0 3,704 0 889
Priceline Com Com 741503403 117 92 SH   SOLE 0 57 0 35
Priceline Com Com 741503403 107 84 SH   DFND 0 0 0 84
Procter & Gamble Com 742718109 3,240 40,797 SH   SOLE 0 39,578 0 1,219
Procter & Gamble Com 742718109 12,518 157,634 SH   DFND 0 156,001 0 1,633
Public Service Enterprise Group, Inc Com 744573106 1,175 30,374 SH   SOLE 0 12,959 0 17,415
Public Service Enterprise Group, Inc Com 744573106 87 2,236 SH   DFND 0 2,236 0 0
Raytheon Co Com 755111507 1,325 10,637 SH   SOLE 0 3,910 0 6,727
Raytheon Co Com 755111507 199 1,600 SH   DFND 0 1,600 0 0
ADR Sanofi Sponsored Com 80105N105 67 1,567 SH   SOLE 0 292 0 1,275
ADR Sanofi Sponsored Com 80105N105 155 3,638 SH   DFND 0 3,638 0 0
Schlumberger Ltd Com 806857108 3,369 48,307 SH   SOLE 0 657 0 47,650
Schlumberger Ltd Com 806857108 594 8,522 SH   DFND 0 8,200 0 322
J M Smucker Co Com 832696405 4 34 SH   SOLE 0 34 0 0
J M Smucker Co Com 832696405 203 1,649 SH   DFND 0 1,649 0 0
Southern Co Com 842587107 151 3,219 SH   SOLE 0 3,219 0 0
Southern Co Com 842587107 190 4,067 SH   DFND 0 4,067 0 0
Sumitomo Mitsui Finl Group Inc ADR Com 86562M209 93 12,220 SH   DFND 0 12,220 0 0
Target Corp Com 87612E106 1,635 22,516 SH   SOLE 0 11,776 0 10,740
Target Corp Com 87612E106 148 2,044 SH   DFND 0 1,544 0 500
Tesoro Corp Com 881609101 207 1,962 SH   SOLE 0 1,895 0 67
Texas Instruments Com 882508104 958 17,477 SH   SOLE 0 3,575 0 13,902
Texas Instruments Com 882508104 195 3,560 SH   DFND 0 3,110 0 450
Thermo Fisher Corp Com 883556102 466 3,283 SH   SOLE 0 3,283 0 0
Thermo Fisher Corp Com 883556102 136 962 SH   DFND 0 200 0 762
3M Company Com 88579Y101 930 6,172 SH   SOLE 0 5,485 0 687
3M Company Com 88579Y101 1,462 9,707 SH   DFND 0 9,494 0 213
Time Warner Inc New Com 887317303 328 5,073 SH   SOLE 0 5,073 0 0
Time Warner Cable Inc Com 88732J207 319 1,720 SH   SOLE 0 1,720 0 0
Time Warner Cable Inc Com 88732J207 110 592 SH   DFND 0 0 0 592
Tortoise MLP Fund Inc Com 89148B101 635 36,600 SH   SOLE 0 36,600 0 0
Tortoise MLP Fund Inc Com 89148B101 91 5,250 SH   DFND 0 5,250 0 0
Travelers Cos Inc. Com 89417E109 1,299 11,513 SH   SOLE 0 4,133 0 7,380
UGI Corporation Com 902681105 953 28,240 SH   SOLE 0 6,190 0 22,050
Unilever N V ADR Com 904784709 1,005 23,192 SH   SOLE 0 5,911 0 17,281
Unilever N V ADR Com 904784709 130 3,000 SH   DFND 0 3,000 0 0
Union Pacific Corp Com 907818108 539 6,890 SH   SOLE 0 6,890 0 0
Union Pacific Corp Com 907818108 160 2,040 SH   DFND 0 1,218 0 822
United Technologies Corp Com 913017109 731 7,607 SH   SOLE 0 7,558 0 49
United Technologies Corp Com 913017109 188 1,959 SH   DFND 0 685 0 1,274
UnitedHealth Group Inc Com 91324P102 393 3,344 SH   SOLE 0 3,344 0 0
UnitedHealth Group Inc Com 91324P102 93 791 SH   DFND 0 341 0 450
Valero Energy Corp Com 91913Y100 895 12,659 SH   SOLE 0 197 0 12,462
Vectren Corp Com 92240G101 1,001 23,600 SH   SOLE 0 6,140 0 17,460
Verizon Communications Com 92343V104 1,574 34,057 SH   SOLE 0 32,678 0 1,379
Verizon Communications Com 92343V104 346 7,494 SH   DFND 0 6,795 0 699
Visa Com 92826C839 98 1,265 SH   SOLE 0 1,265 0 0
Visa Com 92826C839 126 1,624 SH   DFND 0 800 0 824
Vulcan Materials Co Com 929160109 323 3,396 SH   SOLE 0 3,396 0 0
Wal-Mart Stores Com 931142103 3,927 64,054 SH   SOLE 0 64,054 0 0
Wal-Mart Stores Com 931142103 320 5,221 SH   DFND 0 4,483 0 738
Walgreens Boots Alliance Inc Com 931427108 1,430 16,791 SH   SOLE 0 8,615 0 8,176
Walgreens Boots Alliance Inc Com 931427108 242 2,846 SH   DFND 0 1,000 0 1,846
Wells Fargo & Co. Com 949746101 1,646 30,272 SH   SOLE 0 12,059 0 18,213
Wells Fargo & Co. Com 949746101 344 6,337 SH   DFND 0 1,346 0 4,991
The Williams Companies Inc Com 969457100 174 6,768 SH   SOLE 0 1,993 0 4,775
The Williams Companies Inc Com 969457100 119 4,649 SH   DFND 0 3,964 0 685
Wisdomtree Europe Hedged Eq Com 97717X701 229 4,263 SH   SOLE 0 4,263 0 0
Wisdomtree Europe Hedged Eq Com 97717X701 62 1,146 SH   DFND 0 1,146 0 0
Daimler Chrysler AG Ord Com D1668R123 208 2,491 SH   DFND 0 2,360 0 131
Allergan PLC Com G0177J108 260 833 SH   SOLE 0 723 0 110
Allergan PLC Com G0177J108 107 342 SH   DFND 0 69 0 273
Accenture PLC - Cl A Com G1151C101 1,180 11,290 SH   SOLE 0 3,531 0 7,759
Accenture PLC - Cl A Com G1151C101 92 884 SH   DFND 0 0 0 884
Eaton Corp PLC Com G29183103 256 4,918 SH   SOLE 0 4,850 0 68
Marks & Spencer Gp Ord Com G5824M107 151 22,200 SH   DFND 0 22,200 0 0
Medtronic Plc Com G5960L103 142 1,850 SH   SOLE 0 1,850 0 0
Medtronic Plc Com G5960L103 123 1,603 SH   DFND 0 1,003 0 600
Core Laboratories NV Com N22717107 418 3,845 SH   SOLE 0 3,845 0 0
Lyondellbasell Industries CL-A Com N53745100 1,061 12,207 SH   SOLE 0 3,827 0 8,380
VuCOMP Inc. Com VUCOMP 316 158,000 SH   SOLE 0 158,000 0 0
Vucomp (with Warrants) Com VUCOMPWR 56 28,000 SH   SOLE 0 28,000 0 0