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 1,884 45,342 SH   SOLE 0 45,342 0 0
AT & T Inc Com 00206R102 653 15,718 SH   DFND 0 12,603 0 3,115
Abbott Labs Com 002824100 1,972 44,414 SH   SOLE 0 43,217 0 1,197
Abbott Labs Com 002824100 381 8,578 SH   DFND 0 6,829 0 1,749
Abbvie Inc Com 00287Y109 753 11,561 SH   SOLE 0 10,208 0 1,353
Abbvie Inc Com 00287Y109 310 4,759 SH   DFND 0 3,110 0 1,649
ADR Allianz SE Sp Sh Com 018805101 42 2,253 SH   SOLE 0 2,253 0 0
ADR Allianz SE Sp Sh Com 018805101 217 11,670 SH   DFND 0 11,670 0 0
Allstate Corp Com 020002101 821 10,079 SH   SOLE 0 9,936 0 143
Allstate Corp Com 020002101 122 1,500 SH   DFND 0 1,500 0 0
Alphabet Inc - Class C Com 02079K107 470 567 SH   SOLE 0 532 0 35
Alphabet Inc - Class C Com 02079K107 177 213 SH   DFND 0 74 0 139
Alphabet Inc - Class A Com 02079K305 489 577 SH   SOLE 0 540 0 37
Alphabet Inc - Class A Com 02079K305 114 134 SH   DFND 0 30 0 104
Altria Group Inc Com 02209S103 2,359 33,025 SH   SOLE 0 32,912 0 113
Altria Group Inc Com 02209S103 212 2,975 SH   DFND 0 2,975 0 0
Amazon Com Inc Com 023135106 347 391 SH   SOLE 0 381 0 10
Amazon Com Inc Com 023135106 237 267 SH   DFND 0 163 0 104
American Electric Power Co Com 025537101 800 11,916 SH   SOLE 0 11,916 0 0
American Electric Power Co Com 025537101 358 5,326 SH   DFND 0 5,326 0 0
American Intl Group Inc Com 026874784 203 3,250 SH   SOLE 0 2,750 0 500
American Intl Group Inc Com 026874784 56 900 SH   DFND 0 0 0 900
Amerisourcebergen Corp Com 03073E105 111 1,250 SH   SOLE 0 1,250 0 0
Amerisourcebergen Corp Com 03073E105 108 1,217 SH   DFND 0 0 0 1,217
Ameriprise Finl Inc Com 03076C106 1,794 13,834 SH   SOLE 0 13,085 0 749
Ameriprise Finl Inc Com 03076C106 322 2,480 SH   DFND 0 2,276 0 204
Amgen Inc Com 031162100 448 2,732 SH   SOLE 0 2,596 0 136
Amgen Inc Com 031162100 106 644 SH   DFND 0 0 0 644
Apple Inc Com 037833100 2,577 17,938 SH   SOLE 0 17,849 0 89
Apple Inc Com 037833100 606 4,220 SH   DFND 0 1,625 0 2,595
Atlantia Spa Com 048173108 8 609 SH   SOLE 0 609 0 0
Atlantia Spa Com 048173108 123 9,500 SH   DFND 0 9,500 0 0
Automatic Data Processing Com 053015103 393 3,838 SH   SOLE 0 3,838 0 0
Automatic Data Processing Com 053015103 171 1,672 SH   DFND 0 1,672 0 0
BB&T Corp Com 054937107 1,408 31,495 SH   SOLE 0 31,420 0 75
BB&T Corp Com 054937107 263 5,883 SH   DFND 0 5,883 0 0
Banco Bilbao Vizcaya Argentaria Com 05946K101 275 36,073 SH   SOLE 0 36,073 0 0
Berkshire Hathaway Inc Cl B Com 084670702 241 1,447 SH   SOLE 0 1,189 0 258
Berkshire Hathaway Inc Cl B Com 084670702 144 863 SH   DFND 0 210 0 653
Blackrock Inc Com 09247X101 143 372 SH   SOLE 0 372 0 0
Blackrock Inc Com 09247X101 117 305 SH   DFND 0 44 0 261
Boeing Co Com 097023105 393 2,224 SH   SOLE 0 2,164 0 60
Boeing Co Com 097023105 156 884 SH   DFND 0 212 0 672
Boulder Growth & Income Fd Inc Com 101507101 113 12,173 SH   SOLE 0 12,173 0 0
Bristol-Myers Squibb CO Com 110122108 631 11,611 SH   SOLE 0 8,917 0 2,694
Bristol-Myers Squibb CO Com 110122108 263 4,835 SH   DFND 0 2,335 0 2,500
ADR British Amern Tob Plc Sponsored Com 110448107 80 1,200 SH   SOLE 0 1,200 0 0
ADR British Amern Tob Plc Sponsored Com 110448107 168 2,530 SH   DFND 0 2,530 0 0
CSX Corporation Com 126408103 200 4,301 SH   SOLE 0 4,129 0 172
CVS Health Corp Com 126650100 916 11,673 SH   SOLE 0 11,542 0 131
CVS Health Corp Com 126650100 195 2,489 SH   DFND 0 1,259 0 1,230
ADR Canon Inc Com 138006309 9 272 SH   SOLE 0 272 0 0
ADR Canon Inc Com 138006309 205 6,555 SH   DFND 0 6,555 0 0
Capital One Finl Corp Com 14040H105 403 4,654 SH   SOLE 0 3,908 0 746
Carnival Corp Com 143658300 1,402 23,805 SH   SOLE 0 22,920 0 885
Carnival Corp Com 143658300 139 2,360 SH   DFND 0 2,121 0 239
Celgene Corp Com 151020104 763 6,128 SH   SOLE 0 5,397 0 731
Celgene Corp Com 151020104 170 1,368 SH   DFND 0 0 0 1,368
Centerpoint Energy Inc Com 15189T107 466 16,904 SH   SOLE 0 16,904 0 0
Centerpoint Energy Inc Com 15189T107 37 1,350 SH   DFND 0 1,350 0 0
ChevronTexaco Corp Com 166764100 3,065 28,545 SH   SOLE 0 27,880 0 665
ChevronTexaco Corp Com 166764100 1,076 10,023 SH   DFND 0 8,803 0 1,220
Cisco Systems Com 17275R102 2,335 69,084 SH   SOLE 0 67,683 0 1,401
Cisco Systems Com 17275R102 612 18,107 SH   DFND 0 14,458 0 3,649
Coach Inc Com 189754104 4 100 SH   SOLE 0 100 0 0
Coach Inc Com 189754104 665 16,100 SH   DFND 0 16,100 0 0
Coca-Cola Inc Com 191216100 4,636 109,231 SH   SOLE 0 109,231 0 0
Coca-Cola Inc Com 191216100 519 12,238 SH   DFND 0 9,748 0 2,490
ADR Companhia Energetica De Minas Spons Com 204409601 1 452 SH   SOLE 0 452 0 0
ADR Companhia Energetica De Minas Spons Com 204409601 44 13,459 SH   DFND 0 13,459 0 0
ConocoPhillips Com 20825C104 915 18,344 SH   SOLE 0 18,118 0 226
ConocoPhillips Com 20825C104 282 5,654 SH   DFND 0 5,654 0 0
DTE Energy Co Com 233331107 1,985 19,435 SH   SOLE 0 19,239 0 196
DTE Energy Co Com 233331107 256 2,507 SH   DFND 0 2,507 0 0
Danaher Corp Com 235851102 240 2,803 SH   SOLE 0 2,803 0 0
Danaher Corp Com 235851102 38 448 SH   DFND 0 0 0 448
Darden Restaurants Inc Com 237194105 1,784 21,322 SH   SOLE 0 21,059 0 263
Darden Restaurants Inc Com 237194105 235 2,804 SH   DFND 0 2,804 0 0
Deere & Co Com 244199105 317 2,910 SH   SOLE 0 2,910 0 0
Deere & Co Com 244199105 84 775 SH   DFND 0 775 0 0
Walt Disney Co Com 254687106 977 8,613 SH   SOLE 0 8,613 0 0
Walt Disney Co Com 254687106 32 283 SH   DFND 0 283 0 0
Dominion Resources Com 25746U109 92 1,190 SH   SOLE 0 1,190 0 0
Dominion Resources Com 25746U109 223 2,874 SH   DFND 0 1,453 0 1,421
Dow Chemical Co Com 260543103 171 2,694 SH   SOLE 0 1,944 0 750
Dow Chemical Co Com 260543103 158 2,485 SH   DFND 0 0 0 2,485
Du Pont E I De Nemours & Co Com 263534109 692 8,610 SH   SOLE 0 8,130 0 480
Du Pont E I De Nemours & Co Com 263534109 195 2,425 SH   DFND 0 758 0 1,667
Duke Energy Corp Com 26441C204 689 8,396 SH   SOLE 0 7,630 0 766
Duke Energy Corp Com 26441C204 350 4,266 SH   DFND 0 2,943 0 1,323
Ecolab Inc Com 278865100 191 1,521 SH   SOLE 0 1,436 0 85
Ecolab Inc Com 278865100 78 620 SH   DFND 0 620 0 0
Emerson Electric Co Com 291011104 289 4,822 SH   SOLE 0 3,822 0 1,000
Emerson Electric Co Com 291011104 449 7,500 SH   DFND 0 1,850 0 5,650
Entergy Corp Com 29364G103 191 2,520 SH   SOLE 0 2,520 0 0
Entergy Corp Com 29364G103 38 500 SH   DFND 0 500 0 0
Exelon Corp Com 30161N101 260 7,238 SH   SOLE 0 7,238 0 0
Exelon Corp Com 30161N101 25 700 SH   DFND 0 700 0 0
Exxon Mobil Corporation Com 30231G102 18,755 228,686 SH   SOLE 0 217,836 0 10,850
Exxon Mobil Corporation Com 30231G102 7,156 87,259 SH   DFND 0 63,504 0 23,755
Fiserv Inc Com 337738108 341 2,961 SH   SOLE 0 2,868 0 93
Fiserv Inc Com 337738108 86 750 SH   DFND 0 750 0 0
GGP Inc Com 36174X101 254 10,961 SH   DFND 0 10,961 0 0
General Electric Co Com 369604103 4,660 156,380 SH   SOLE 0 149,629 0 6,751
General Electric Co Com 369604103 2,534 85,023 SH   DFND 0 68,383 0 16,640
General Mills Inc Com 370334104 371 6,293 SH   SOLE 0 6,293 0 0
General Motors Company Com 37045V100 1,500 42,414 SH   SOLE 0 41,619 0 795
General Motors Company Com 37045V100 203 5,728 SH   DFND 0 5,728 0 0
Gilead Sci Inc Com 375558103 224 3,294 SH   SOLE 0 3,294 0 0
Gilead Sci Inc Com 375558103 12 170 SH   DFND 0 170 0 0
Glaxo Smithkline PLC Com 37733W105 121 2,881 SH   SOLE 0 2,757 0 124
Glaxo Smithkline PLC Com 37733W105 148 3,522 SH   DFND 0 3,522 0 0
Goldman Sachs Group Inc Com 38141G104 190 825 SH   SOLE 0 825 0 0
Goldman Sachs Group Inc Com 38141G104 101 440 SH   DFND 0 50 0 390
HP Inc Com 40434L105 298 16,677 SH   SOLE 0 16,017 0 660
Hanesbrand Inc Com 410345102 154 7,400 SH   SOLE 0 6,400 0 1,000
Hanesbrand Inc Com 410345102 53 2,550 SH   DFND 0 0 0 2,550
Home Depot Inc Com 437076102 1,682 11,455 SH   SOLE 0 10,580 0 875
Home Depot Inc Com 437076102 258 1,760 SH   DFND 0 460 0 1,300
Honeywell Intl Com 438516106 467 3,736 SH   SOLE 0 3,236 0 500
Honeywell Intl Com 438516106 159 1,271 SH   DFND 0 0 0 1,271
Host Hotels & Resorts Inc Com 44107P104 1,154 61,829 SH   SOLE 0 60,876 0 953
ING Group NV ADR Com 456837103 81 5,400 SH   SOLE 0 5,400 0 0
ING Group NV ADR Com 456837103 160 10,580 SH   DFND 0 10,580 0 0
Intel Corp Com 458140100 2,874 79,683 SH   SOLE 0 78,524 0 1,159
Intel Corp Com 458140100 738 20,463 SH   DFND 0 15,893 0 4,570
International Business Machines Com 459200101 2,961 17,002 SH   SOLE 0 17,002 0 0
International Business Machines Com 459200101 532 3,053 SH   DFND 0 3,053 0 0
Intuit Com 461202103 261 2,249 SH   SOLE 0 2,249 0 0
Intuit Com 461202103 19 168 SH   DFND 0 0 0 168
J P Morgan Chase & Co Com 46625H100 3,984 45,352 SH   SOLE 0 44,590 0 762
J P Morgan Chase & Co Com 46625H100 931 10,599 SH   DFND 0 7,774 0 2,825
Johnson & Johnson Com 478160104 4,810 38,616 SH   SOLE 0 35,230 0 3,386
Johnson & Johnson Com 478160104 2,998 24,069 SH   DFND 0 22,237 0 1,832
Kimberly-Clark Com 494368103 235 1,785 SH   SOLE 0 1,135 0 650
Kimberly-Clark Com 494368103 203 1,542 SH   DFND 0 1,542 0 0
Kohls Corp Com 500255104 148 3,709 SH   SOLE 0 3,709 0 0
Kohls Corp Com 500255104 66 1,663 SH   DFND 0 1,663 0 0
Eli Lilly & Co Com 532457108 1,656 19,689 SH   SOLE 0 19,646 0 43
Eli Lilly & Co Com 532457108 331 3,936 SH   DFND 0 3,936 0 0
Lockheed Martin Com 539830109 238 888 SH   SOLE 0 456 0 432
Lockheed Martin Com 539830109 402 1,502 SH   DFND 0 1,067 0 435
Lowes Companies Com 548661107 1,424 17,326 SH   SOLE 0 16,090 0 1,236
Lowes Companies Com 548661107 247 3,000 SH   DFND 0 1,900 0 1,100
Macy's Inc Com 55616P104 138 4,644 SH   SOLE 0 4,644 0 0
Macy's Inc Com 55616P104 106 3,567 SH   DFND 0 3,567 0 0
Marathon Petroleum Corp Com 56585A102 495 9,796 SH   SOLE 0 9,796 0 0
McDonald's Corp Com 580135101 905 6,983 SH   SOLE 0 6,983 0 0
McDonald's Corp Com 580135101 574 4,425 SH   DFND 0 3,555 0 870
McKesson Corp Com 58155Q103 338 2,277 SH   SOLE 0 2,207 0 70
McKesson Corp Com 58155Q103 53 359 SH   DFND 0 359 0 0
Merck & Co Inc Com 58933Y105 3,486 54,863 SH   SOLE 0 50,826 0 4,037
Merck & Co Inc Com 58933Y105 1,967 30,959 SH   DFND 0 27,242 0 3,717
Metlife Com 59156R108 650 12,312 SH   SOLE 0 12,312 0 0
Metlife Com 59156R108 245 4,631 SH   DFND 0 3,125 0 1,506
Microsoft Corp Com 594918104 3,829 58,142 SH   SOLE 0 57,730 0 412
Microsoft Corp Com 594918104 767 11,643 SH   DFND 0 9,056 0 2,587
Midnight Hldgs Group Inc Com 597880103 0 15,000 SH   SOLE 0 15,000 0 0
Mondelez International, Inc Com 609207105 828 19,229 SH   SOLE 0 17,554 0 1,675
Mondelez International, Inc Com 609207105 119 2,759 SH   DFND 0 2,759 0 0
ADR Nestle SA Sponsored Repstg Reg Sh Com 641069406 130 1,687 SH   SOLE 0 1,687 0 0
ADR Nestle SA Sponsored Repstg Reg Sh Com 641069406 114 1,480 SH   DFND 0 1,480 0 0
NextEra Energy Com 65339F101 248 1,935 SH   SOLE 0 1,935 0 0
NextEra Energy Com 65339F101 229 1,785 SH   DFND 0 1,785 0 0
Norfolk Southern Corporation Com 655844108 1,653 14,763 SH   SOLE 0 14,680 0 83
Norfolk Southern Corporation Com 655844108 383 3,418 SH   DFND 0 2,334 0 1,084
Novartis AG Sponsored ADR Com 66987V109 1,479 19,912 SH   SOLE 0 19,251 0 661
Novartis AG Sponsored ADR Com 66987V109 366 4,934 SH   DFND 0 4,934 0 0
Nvidia Corp Com 67066G104 620 5,693 SH   SOLE 0 5,586 0 107
Nvidia Corp Com 67066G104 223 2,050 SH   DFND 0 2,050 0 0
Omega Healthcare Invs Inc Com 681936100 1,441 43,673 SH   SOLE 0 42,330 0 1,343
Omega Healthcare Invs Inc Com 681936100 123 3,718 SH   DFND 0 3,718 0 0
Oracle Corp Com 68389X105 332 7,436 SH   SOLE 0 7,436 0 0
PG & E Corp Com 69331C108 1,623 24,459 SH   SOLE 0 23,016 0 1,443
PG & E Corp Com 69331C108 242 3,642 SH   DFND 0 3,642 0 0
PNC Financial Services Group Com 693475105 1,509 12,548 SH   SOLE 0 12,457 0 91
PNC Financial Services Group Com 693475105 310 2,579 SH   DFND 0 2,579 0 0
Pepsico Inc Com 713448108 985 8,806 SH   SOLE 0 8,806 0 0
Pepsico Inc Com 713448108 323 2,885 SH   DFND 0 1,872 0 1,013
Pfizer Inc Com 717081103 2,748 80,319 SH   SOLE 0 79,140 0 1,179
Pfizer Inc Com 717081103 623 18,215 SH   DFND 0 8,929 0 9,286
Philip Morris International Inc. Com 718172109 3,000 26,568 SH   SOLE 0 26,219 0 349
Philip Morris International Inc. Com 718172109 503 4,457 SH   DFND 0 3,411 0 1,046
Priceline Com Com 741503403 171 96 SH   SOLE 0 96 0 0
Priceline Com Com 741503403 85 48 SH   DFND 0 0 0 48
Procter & Gamble Com 742718109 3,310 36,842 SH   SOLE 0 36,342 0 500
Procter & Gamble Com 742718109 14,187 157,899 SH   DFND 0 155,926 0 1,973
Public Service Enterprise Group, Inc Com 744573106 1,891 42,627 SH   SOLE 0 42,173 0 454
Public Service Enterprise Group, Inc Com 744573106 379 8,541 SH   DFND 0 8,541 0 0
Qualcomm Inc Com 747525103 246 4,284 SH   SOLE 0 3,984 0 300
Qualcomm Inc Com 747525103 198 3,449 SH   DFND 0 1,923 0 1,526
Raytheon Co Com 755111507 1,694 11,105 SH   SOLE 0 11,029 0 76
Raytheon Co Com 755111507 492 3,227 SH   DFND 0 3,227 0 0
ADR Roche Hldg Ltd Sponsored Com 771195104 51 1,611 SH   SOLE 0 1,611 0 0
ADR Roche Hldg Ltd Sponsored Com 771195104 199 6,224 SH   DFND 0 6,224 0 0
ADR Royal Dutch Shell PLC Spon B Com 780259107 12 211 SH   SOLE 0 211 0 0
ADR Royal Dutch Shell PLC Spon B Com 780259107 232 4,160 SH   DFND 0 4,160 0 0
Schlumberger Ltd Com 806857108 1,953 25,001 SH   SOLE 0 24,901 0 100
Schlumberger Ltd Com 806857108 755 9,671 SH   DFND 0 9,671 0 0
J M Smucker Co Com 832696405 20 152 SH   SOLE 0 152 0 0
J M Smucker Co Com 832696405 216 1,649 SH   DFND 0 1,649 0 0
Southern Co Com 842587107 174 3,497 SH   SOLE 0 3,497 0 0
Southern Co Com 842587107 202 4,067 SH   DFND 0 4,067 0 0
Southwest Airlines Com 844741108 225 4,180 SH   SOLE 0 4,180 0 0
Stanley Black& Decker Com 854502101 254 1,910 SH   SOLE 0 1,827 0 83
Stanley Black& Decker Com 854502101 43 325 SH   DFND 0 325 0 0
Target Corp Com 87612E106 1,616 29,287 SH   SOLE 0 28,787 0 500
Target Corp Com 87612E106 262 4,740 SH   DFND 0 4,240 0 500
Texas Instruments Com 882508104 319 3,960 SH   SOLE 0 3,960 0 0
Texas Instruments Com 882508104 269 3,335 SH   DFND 0 3,110 0 225
Thermo Fisher Corp Com 883556102 622 4,049 SH   SOLE 0 3,979 0 70
Thermo Fisher Corp Com 883556102 125 811 SH   DFND 0 444 0 367
3M Company Com 88579Y101 1,048 5,477 SH   SOLE 0 4,790 0 687
3M Company Com 88579Y101 1,845 9,643 SH   DFND 0 9,430 0 213
Tortoise MLP Fund Inc Com 89148B101 343 16,496 SH   SOLE 0 16,496 0 0
Tortoise MLP Fund Inc Com 89148B101 53 2,550 SH   DFND 0 2,550 0 0
Travelers Cos Inc. Com 89417E109 1,695 14,064 SH   SOLE 0 13,693 0 371
Travelers Cos Inc. Com 89417E109 248 2,054 SH   DFND 0 2,054 0 0
UGI Corporation Com 902681105 1,507 30,497 SH   SOLE 0 30,255 0 242
UGI Corporation Com 902681105 255 5,172 SH   DFND 0 5,172 0 0
Unilever N V ADR Com 904784709 1,497 30,138 SH   SOLE 0 29,922 0 216
Unilever N V ADR Com 904784709 418 8,417 SH   DFND 0 8,417 0 0
Union Pacific Corp Com 907818108 892 8,420 SH   SOLE 0 8,321 0 99
Union Pacific Corp Com 907818108 256 2,419 SH   DFND 0 1,905 0 514
United Parcel Svc Inc Com 911312106 158 1,475 SH   SOLE 0 1,475 0 0
United Parcel Svc Inc Com 911312106 114 1,059 SH   DFND 0 162 0 897
United Technologies Corp Com 913017109 750 6,683 SH   SOLE 0 6,683 0 0
United Technologies Corp Com 913017109 210 1,870 SH   DFND 0 535 0 1,335
UnitedHealth Group Inc Com 91324P102 510 3,108 SH   SOLE 0 3,108 0 0
UnitedHealth Group Inc Com 91324P102 138 840 SH   DFND 0 560 0 280
Unum Corp Com 91529Y106 367 7,825 SH   SOLE 0 7,588 0 237
Unum Corp Com 91529Y106 52 1,100 SH   DFND 0 1,100 0 0
Vectren Corp Com 92240G101 1,599 27,278 SH   SOLE 0 26,579 0 699
Vectren Corp Com 92240G101 256 4,365 SH   DFND 0 4,365 0 0
Verizon Communications Com 92343V104 1,817 37,272 SH   SOLE 0 35,447 0 1,825
Verizon Communications Com 92343V104 596 12,231 SH   DFND 0 9,757 0 2,474
Visa Com 92826C839 148 1,670 SH   SOLE 0 1,670 0 0
Visa Com 92826C839 71 800 SH   DFND 0 800 0 0
Wal-Mart Stores Com 931142103 4,550 63,128 SH   SOLE 0 62,988 0 140
Wal-Mart Stores Com 931142103 297 4,126 SH   DFND 0 4,126 0 0
Walgreens Boots Alliance Inc Com 931427108 2,040 24,568 SH   SOLE 0 24,344 0 224
Walgreens Boots Alliance Inc Com 931427108 335 4,032 SH   DFND 0 3,807 0 225
Wells Fargo & Co. Com 949746101 753 13,524 SH   SOLE 0 13,124 0 400
Wells Fargo & Co. Com 949746101 534 9,588 SH   DFND 0 4,997 0 4,591
Wyndham Worldwide Copr Com 98310W108 1,173 13,919 SH   SOLE 0 13,811 0 108
Zimmer Biomet Holdings Inc. Com 98956P102 200 1,638 SH   SOLE 0 1,638 0 0
Allergan PLC Com G0177J108 287 1,203 SH   SOLE 0 1,152 0 51
Allergan PLC Com G0177J108 63 264 SH   DFND 0 69 0 195
Accenture PLC - Cl A Com G1151C101 1,623 13,539 SH   SOLE 0 12,941 0 598
Accenture PLC - Cl A Com G1151C101 334 2,783 SH   DFND 0 1,959 0 824
Eaton Corp PLC Com G29183103 1,511 20,383 SH   SOLE 0 20,266 0 117
Eaton Corp PLC Com G29183103 272 3,669 SH   DFND 0 3,669 0 0
Medtronic Plc Com G5960L103 232 2,883 SH   SOLE 0 2,883 0 0
Medtronic Plc Com G5960L103 127 1,578 SH   DFND 0 1,003 0 575
Chubb Limited Com H1467J104 191 1,401 SH   SOLE 0 1,401 0 0
Chubb Limited Com H1467J104 108 795 SH   DFND 0 0 0 795
Core Laboratories NV Com N22717107 334 2,890 SH   SOLE 0 2,890 0 0
Lyondellbasell Industries CL-A Com N53745100 1,579 17,319 SH   SOLE 0 16,917 0 402
Lyondellbasell Industries CL-A Com N53745100 252 2,766 SH   DFND 0 2,766 0 0
Teekay Offshore Partners LP Com Y8565J101 51 10,020 SH   SOLE 0 10,020 0 0
Teekay Offshore Partners LP Com Y8565J101 4 800 SH   DFND 0 800 0 0