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 1,717 45,515 SH   SOLE 0 45,515 0 0
AT & T Inc Com 00206R102 593 15,718 SH   DFND 0 12,603 0 3,115
Abbott Labs Com 002824100 2,155 44,327 SH   SOLE 0 43,098 0 1,229
Abbott Labs Com 002824100 368 7,576 SH   DFND 0 5,827 0 1,749
Abbvie Inc Com 00287Y109 877 12,097 SH   SOLE 0 10,744 0 1,353
Abbvie Inc Com 00287Y109 345 4,759 SH   DFND 0 3,110 0 1,649
ADR Allianz SE Sp Sh Com 018805101 15 776 SH   SOLE 0 776 0 0
ADR Allianz SE Sp Sh Com 018805101 247 12,575 SH   DFND 0 12,575 0 0
Allstate Corp Com 020002101 900 10,171 SH   SOLE 0 10,028 0 143
Allstate Corp Com 020002101 133 1,500 SH   DFND 0 1,500 0 0
Alphabet Inc - Class C Com 02079K107 429 472 SH   SOLE 0 437 0 35
Alphabet Inc - Class C Com 02079K107 184 203 SH   DFND 0 74 0 129
Alphabet Inc - Class A Com 02079K305 479 515 SH   SOLE 0 478 0 37
Alphabet Inc - Class A Com 02079K305 125 134 SH   DFND 0 30 0 104
Altria Group Inc Com 02209S103 2,492 33,461 SH   SOLE 0 33,198 0 263
Altria Group Inc Com 02209S103 244 3,275 SH   DFND 0 2,975 0 300
Amazon Com Inc Com 023135106 450 465 SH   SOLE 0 455 0 10
Amazon Com Inc Com 023135106 258 267 SH   DFND 0 163 0 104
American Electric Power Co Com 025537101 1,092 15,716 SH   SOLE 0 15,716 0 0
American Electric Power Co Com 025537101 266 3,826 SH   DFND 0 3,826 0 0
Amerisourcebergen Corp Com 03073E105 126 1,338 SH   SOLE 0 1,338 0 0
Amerisourcebergen Corp Com 03073E105 115 1,217 SH   DFND 0 0 0 1,217
Ameriprise Finl Inc Com 03076C106 1,791 14,071 SH   SOLE 0 13,311 0 760
Ameriprise Finl Inc Com 03076C106 261 2,048 SH   DFND 0 1,844 0 204
Amgen Inc Com 031162100 414 2,406 SH   SOLE 0 2,370 0 36
Amgen Inc Com 031162100 111 644 SH   DFND 0 0 0 644
Andrea Electronics Corp Com 034393108 2 40,000 SH   SOLE 0 40,000 0 0
Apple Inc Com 037833100 2,512 17,441 SH   SOLE 0 17,352 0 89
Apple Inc Com 037833100 598 4,155 SH   DFND 0 1,625 0 2,530
Atlantia Spa Com 048173108 9 609 SH   SOLE 0 609 0 0
Atlantia Spa Com 048173108 133 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 1,483 32,655 SH   SOLE 0 32,548 0 107
BB&T Corp Com 054937107 214 4,715 SH   DFND 0 4,715 0 0
ADR BP Amoco PLC Sponsored Com 055622104 2,395 69,112 SH   SOLE 0 69,112 0 0
Banco Bilbao Vizcaya Argentaria Com 05946K101 305 36,443 SH   SOLE 0 36,443 0 0
Bank of America Corp Com 060505104 288 11,882 SH   SOLE 0 11,390 0 492
Bank of America Corp Com 060505104 12 500 SH   DFND 0 500 0 0
Berkshire Hathaway Inc Cl B Com 084670702 171 1,010 SH   SOLE 0 752 0 258
Berkshire Hathaway Inc Cl B Com 084670702 180 1,063 SH   DFND 0 410 0 653
Boeing Co Com 097023105 479 2,423 SH   SOLE 0 2,363 0 60
Boeing Co Com 097023105 175 884 SH   DFND 0 212 0 672
Bristol-Myers Squibb CO Com 110122108 611 10,961 SH   SOLE 0 8,267 0 2,694
Bristol-Myers Squibb CO Com 110122108 326 5,849 SH   DFND 0 3,349 0 2,500
ADR British Amern Tob Plc Sponsored Com 110448107 36 529 SH   SOLE 0 529 0 0
ADR British Amern Tob Plc Sponsored Com 110448107 166 2,420 SH   DFND 0 2,420 0 0
CSX Corporation Com 126408103 223 4,089 SH   SOLE 0 3,917 0 172
CVS Health Corp Com 126650100 917 11,401 SH   SOLE 0 11,270 0 131
CVS Health Corp Com 126650100 200 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 211 6,200 SH   DFND 0 6,200 0 0
Capital One Finl Corp Com 14040H105 378 4,578 SH   SOLE 0 3,832 0 746
Carnival Corp Com 143658300 1,554 23,697 SH   SOLE 0 22,788 0 909
Carnival Corp Com 143658300 155 2,360 SH   DFND 0 2,121 0 239
Celgene Corp Com 151020104 686 5,279 SH   SOLE 0 4,548 0 731
Celgene Corp Com 151020104 178 1,368 SH   DFND 0 0 0 1,368
Centerpoint Energy Inc Com 15189T107 461 16,821 SH   SOLE 0 16,821 0 0
Centerpoint Energy Inc Com 15189T107 37 1,350 SH   DFND 0 1,350 0 0
ChevronTexaco Corp Com 166764100 3,013 28,876 SH   SOLE 0 28,198 0 678
ChevronTexaco Corp Com 166764100 994 9,525 SH   DFND 0 8,305 0 1,220
Cisco Systems Com 17275R102 2,139 68,342 SH   SOLE 0 66,898 0 1,444
Cisco Systems Com 17275R102 521 16,654 SH   DFND 0 13,005 0 3,649
Coach Inc Com 189754104 5 100 SH   SOLE 0 100 0 0
Coach Inc Com 189754104 762 16,100 SH   DFND 0 16,100 0 0
Coca-Cola Inc Com 191216100 4,848 108,090 SH   SOLE 0 108,090 0 0
Coca-Cola Inc Com 191216100 549 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 30 12,340 SH   DFND 0 12,340 0 0
ConocoPhillips Com 20825C104 808 18,371 SH   SOLE 0 18,145 0 226
ConocoPhillips Com 20825C104 179 4,063 SH   DFND 0 4,063 0 0
Constellation Brands Inc CL A Com 21036P108 209 1,079 SH   SOLE 0 1,015 0 64
Credit Agricole S A Com 225313105 13 1,680 SH   SOLE 0 1,680 0 0
Credit Agricole S A Com 225313105 278 34,650 SH   DFND 0 34,650 0 0
DTE Energy Co Com 233331107 2,094 19,790 SH   SOLE 0 19,581 0 209
DTE Energy Co Com 233331107 218 2,056 SH   DFND 0 2,056 0 0
Danaher Corp Com 235851102 244 2,896 SH   SOLE 0 2,896 0 0
Danaher Corp Com 235851102 38 448 SH   DFND 0 0 0 448
Darden Restaurants Inc Com 237194105 1,947 21,529 SH   SOLE 0 21,249 0 280
Darden Restaurants Inc Com 237194105 214 2,369 SH   DFND 0 2,369 0 0
Deere & Co Com 244199105 360 2,910 SH   SOLE 0 2,910 0 0
Deere & Co Com 244199105 96 775 SH   DFND 0 775 0 0
Walt Disney Co Com 254687106 828 7,796 SH   SOLE 0 7,796 0 0
Walt Disney Co Com 254687106 30 283 SH   DFND 0 283 0 0
Dominion Resources Com 25746U109 91 1,190 SH   SOLE 0 1,190 0 0
Dominion Resources Com 25746U109 220 2,874 SH   DFND 0 1,453 0 1,421
Dow Chemical Co Com 260543103 128 2,029 SH   SOLE 0 1,279 0 750
Dow Chemical Co Com 260543103 157 2,485 SH   DFND 0 0 0 2,485
Du Pont E I De Nemours & Co Com 263534109 744 9,217 SH   SOLE 0 8,737 0 480
Du Pont E I De Nemours & Co Com 263534109 196 2,425 SH   DFND 0 758 0 1,667
Duke Energy Corp Com 26441C204 724 8,659 SH   SOLE 0 7,893 0 766
Duke Energy Corp Com 26441C204 340 4,066 SH   DFND 0 2,743 0 1,323
Ecolab Inc Com 278865100 219 1,646 SH   SOLE 0 1,561 0 85
Ecolab Inc Com 278865100 82 620 SH   DFND 0 620 0 0
Emerson Electric Co Com 291011104 287 4,822 SH   SOLE 0 3,822 0 1,000
Emerson Electric Co Com 291011104 432 7,250 SH   DFND 0 1,850 0 5,400
Entergy Corp Com 29364G103 193 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 261 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 18,761 232,391 SH   SOLE 0 221,541 0 10,850
Exxon Mobil Corporation Com 30231G102 7,000 86,704 SH   DFND 0 63,149 0 23,555
Fiserv Inc Com 337738108 391 3,195 SH   SOLE 0 3,102 0 93
Fiserv Inc Com 337738108 92 750 SH   DFND 0 750 0 0
GGP Inc Com 36174X101 258 10,961 SH   DFND 0 10,961 0 0
General Electric Co Com 369604103 3,149 116,569 SH   SOLE 0 110,169 0 6,400
General Electric Co Com 369604103 2,244 83,082 SH   DFND 0 66,942 0 16,140
General Mills Inc Com 370334104 349 6,293 SH   SOLE 0 6,293 0 0
General Motors Company Com 37045V100 1,542 44,142 SH   SOLE 0 43,305 0 837
General Motors Company Com 37045V100 168 4,806 SH   DFND 0 4,806 0 0
Gilead Sci Inc Com 375558103 247 3,487 SH   SOLE 0 3,487 0 0
Gilead Sci Inc Com 375558103 12 170 SH   DFND 0 170 0 0
Glaxo Smithkline PLC Com 37733W105 91 2,099 SH   SOLE 0 1,975 0 124
Glaxo Smithkline PLC Com 37733W105 145 3,362 SH   DFND 0 3,362 0 0
Goldman Sachs Group Inc Com 38141G104 167 754 SH   SOLE 0 754 0 0
Goldman Sachs Group Inc Com 38141G104 98 440 SH   DFND 0 50 0 390
HP Inc Com 40434L105 299 17,112 SH   SOLE 0 16,452 0 660
Home Depot Inc Com 437076102 1,699 11,073 SH   SOLE 0 10,198 0 875
Home Depot Inc Com 437076102 304 1,985 SH   DFND 0 460 0 1,525
Honeywell Intl Com 438516106 338 2,533 SH   SOLE 0 2,033 0 500
Honeywell Intl Com 438516106 169 1,271 SH   DFND 0 0 0 1,271
Hospitality Properties Trust Com 44106M102 1,184 40,620 SH   SOLE 0 40,259 0 361
Host Hotels & Resorts Inc Com 44107P104 1,142 62,517 SH   SOLE 0 61,487 0 1,030
ING Group NV ADR Com 456837103 15 880 SH   SOLE 0 880 0 0
ING Group NV ADR Com 456837103 181 10,400 SH   DFND 0 10,400 0 0
Intel Corp Com 458140100 2,715 80,471 SH   SOLE 0 79,273 0 1,198
Intel Corp Com 458140100 661 19,596 SH   DFND 0 15,026 0 4,570
International Business Machines Com 459200101 2,599 16,893 SH   SOLE 0 16,893 0 0
International Business Machines Com 459200101 470 3,053 SH   DFND 0 3,053 0 0
Intuit Com 461202103 299 2,249 SH   SOLE 0 2,249 0 0
Intuit Com 461202103 22 168 SH   DFND 0 0 0 168
MFC Ishares MBS Com 464288588 235 2,205 SH   SOLE 0 2,205 0 0
J P Morgan Chase & Co Com 46625H100 4,053 44,348 SH   SOLE 0 43,570 0 778
J P Morgan Chase & Co Com 46625H100 908 9,929 SH   DFND 0 7,104 0 2,825
Johnson & Johnson Com 478160104 5,167 39,061 SH   SOLE 0 35,664 0 3,397
Johnson & Johnson Com 478160104 3,136 23,703 SH   DFND 0 21,871 0 1,832
Kimberly-Clark Com 494368103 233 1,805 SH   SOLE 0 1,155 0 650
Kimberly-Clark Com 494368103 199 1,542 SH   DFND 0 1,542 0 0
Eli Lilly & Co Com 532457108 1,674 20,336 SH   SOLE 0 20,277 0 59
Eli Lilly & Co Com 532457108 279 3,384 SH   DFND 0 3,384 0 0
Lockheed Martin Com 539830109 247 888 SH   SOLE 0 456 0 432
Lockheed Martin Com 539830109 417 1,502 SH   DFND 0 1,067 0 435
Lowes Companies Com 548661107 1,355 17,474 SH   SOLE 0 16,238 0 1,236
Lowes Companies Com 548661107 233 3,000 SH   DFND 0 1,900 0 1,100
Lubys Inc Com 549282101 95 33,720 SH   SOLE 0 33,720 0 0
Marathon Petroleum Corp Com 56585A102 513 9,796 SH   SOLE 0 9,796 0 0
Mastercard Com 57636Q104 78 646 SH   SOLE 0 550 0 96
Mastercard Com 57636Q104 131 1,075 SH   DFND 0 875 0 200
McDonald's Corp Com 580135101 1,117 7,292 SH   SOLE 0 7,292 0 0
McDonald's Corp Com 580135101 678 4,425 SH   DFND 0 3,555 0 870
McKesson Corp Com 58155Q103 355 2,156 SH   SOLE 0 2,086 0 70
McKesson Corp Com 58155Q103 59 359 SH   DFND 0 359 0 0
Merck & Co Inc Com 58933Y105 3,226 50,339 SH   SOLE 0 46,280 0 4,059
Merck & Co Inc Com 58933Y105 1,936 30,207 SH   DFND 0 26,490 0 3,717
Metlife Com 59156R108 637 11,598 SH   SOLE 0 11,598 0 0
Metlife Com 59156R108 219 3,979 SH   DFND 0 2,473 0 1,506
Microsoft Corp Com 594918104 4,021 58,334 SH   SOLE 0 57,901 0 433
Microsoft Corp Com 594918104 748 10,848 SH   DFND 0 8,286 0 2,562
Midnight Hldgs Group Inc Com 597880103 0 15,000 SH   SOLE 0 15,000 0 0
Mondelez International, Inc Com 609207105 836 19,345 SH   SOLE 0 17,670 0 1,675
Mondelez International, Inc Com 609207105 119 2,759 SH   DFND 0 2,759 0 0
Monsanto Co Com 61166W101 180 1,518 SH   SOLE 0 1,518 0 0
Monsanto Co Com 61166W101 36 300 SH   DFND 0 300 0 0
NextEra Energy Com 65339F101 244 1,743 SH   SOLE 0 1,743 0 0
NextEra Energy Com 65339F101 250 1,785 SH   DFND 0 1,785 0 0
Norfolk Southern Corporation Com 655844108 1,848 15,182 SH   SOLE 0 15,087 0 95
Norfolk Southern Corporation Com 655844108 356 2,924 SH   DFND 0 1,840 0 1,084
Novartis AG Sponsored ADR Com 66987V109 1,693 20,283 SH   SOLE 0 19,603 0 680
Novartis AG Sponsored ADR Com 66987V109 366 4,387 SH   DFND 0 4,387 0 0
Nvidia Corp Com 67066G104 730 5,047 SH   SOLE 0 4,940 0 107
Nvidia Corp Com 67066G104 231 1,600 SH   DFND 0 1,600 0 0
Omega Healthcare Invs Inc Com 681936100 1,479 44,805 SH   SOLE 0 43,420 0 1,385
Omega Healthcare Invs Inc Com 681936100 123 3,718 SH   DFND 0 3,718 0 0
Oracle Corp Com 68389X105 380 7,588 SH   SOLE 0 7,588 0 0
PG & E Corp Com 69331C108 1,654 24,921 SH   SOLE 0 23,457 0 1,464
PG & E Corp Com 69331C108 196 2,956 SH   DFND 0 2,956 0 0
PNC Financial Services Group Com 693475105 1,643 13,158 SH   SOLE 0 13,055 0 103
PNC Financial Services Group Com 693475105 262 2,100 SH   DFND 0 2,100 0 0
Pepsico Inc Com 713448108 1,047 9,064 SH   SOLE 0 9,064 0 0
Pepsico Inc Com 713448108 333 2,885 SH   DFND 0 1,872 0 1,013
Pfizer Inc Com 717081103 2,807 83,552 SH   SOLE 0 82,332 0 1,220
Pfizer Inc Com 717081103 551 16,410 SH   DFND 0 7,624 0 8,786
Philip Morris International Inc. Com 718172109 3,081 26,236 SH   SOLE 0 25,887 0 349
Philip Morris International Inc. Com 718172109 523 4,457 SH   DFND 0 3,411 0 1,046
Powershares FTSE RAFI US Com 73935X583 330 3,190 SH   SOLE 0 3,190 0 0
Procter & Gamble Com 742718109 3,259 37,392 SH   SOLE 0 36,892 0 500
Procter & Gamble Com 742718109 13,743 157,695 SH   DFND 0 155,722 0 1,973
Public Service Enterprise Group, Inc Com 744573106 1,902 44,219 SH   SOLE 0 43,734 0 485
Public Service Enterprise Group, Inc Com 744573106 325 7,546 SH   DFND 0 7,546 0 0
Qualcomm Inc Com 747525103 148 2,673 SH   SOLE 0 2,373 0 300
Qualcomm Inc Com 747525103 96 1,732 SH   DFND 0 206 0 1,526
Raytheon Co Com 755111507 1,830 11,335 SH   SOLE 0 11,250 0 85
Raytheon Co Com 755111507 469 2,904 SH   DFND 0 2,904 0 0
ADR Roche Hldg Ltd Sponsored Com 771195104 23 716 SH   SOLE 0 716 0 0
ADR Roche Hldg Ltd Sponsored Com 771195104 184 5,760 SH   DFND 0 5,760 0 0
ADR Royal Dutch Shell PLC Spon B Com 780259107 11 211 SH   SOLE 0 211 0 0
ADR Royal Dutch Shell PLC Spon B Com 780259107 226 4,160 SH   DFND 0 4,160 0 0
Schlumberger Ltd Com 806857108 710 10,778 SH   SOLE 0 10,678 0 100
Schlumberger Ltd Com 806857108 637 9,671 SH   DFND 0 9,671 0 0
Scor Sponsored ADR Com 80917Q106 3 660 SH   SOLE 0 660 0 0
Scor Sponsored ADR Com 80917Q106 81 20,550 SH   DFND 0 20,550 0 0
Seaboard Corp Com 811543107 999 250 SH   SOLE 0 250 0 0
J M Smucker Co Com 832696405 13 112 SH   SOLE 0 112 0 0
J M Smucker Co Com 832696405 195 1,649 SH   DFND 0 1,649 0 0
Southern Co Com 842587107 150 3,128 SH   SOLE 0 3,128 0 0
Southern Co Com 842587107 195 4,067 SH   DFND 0 4,067 0 0
Southwest Airlines Com 844741108 446 7,180 SH   SOLE 0 7,180 0 0
Stanley Black& Decker Com 854502101 277 1,966 SH   SOLE 0 1,883 0 83
Stanley Black& Decker Com 854502101 46 325 SH   DFND 0 325 0 0
Target Corp Com 87612E106 515 9,848 SH   SOLE 0 9,322 0 526
Target Corp Com 87612E106 139 2,653 SH   DFND 0 2,153 0 500
Texas Instruments Com 882508104 311 4,048 SH   SOLE 0 4,048 0 0
Texas Instruments Com 882508104 257 3,335 SH   DFND 0 3,110 0 225
Thermo Fisher Corp Com 883556102 715 4,100 SH   SOLE 0 4,030 0 70
Thermo Fisher Corp Com 883556102 141 811 SH   DFND 0 444 0 367
3M Company Com 88579Y101 1,160 5,571 SH   SOLE 0 4,884 0 687
3M Company Com 88579Y101 2,008 9,643 SH   DFND 0 9,430 0 213
Tortoise MLP Fund Inc Com 89148B101 285 14,795 SH   SOLE 0 14,795 0 0
Tortoise MLP Fund Inc Com 89148B101 49 2,550 SH   DFND 0 2,550 0 0
Travelers Cos Inc. Com 89417E109 1,832 14,479 SH   SOLE 0 14,097 0 382
Travelers Cos Inc. Com 89417E109 215 1,700 SH   DFND 0 1,700 0 0
UGI Corporation Com 902681105 1,523 31,457 SH   SOLE 0 31,187 0 270
UGI Corporation Com 902681105 202 4,166 SH   DFND 0 4,166 0 0
Unilever N V ADR Com 904784709 1,691 30,593 SH   SOLE 0 30,349 0 244
Unilever N V ADR Com 904784709 400 7,245 SH   DFND 0 7,245 0 0
Union Pacific Corp Com 907818108 969 8,898 SH   SOLE 0 8,799 0 99
Union Pacific Corp Com 907818108 263 2,419 SH   DFND 0 1,905 0 514
United Parcel Svc Inc Com 911312106 172 1,555 SH   SOLE 0 1,555 0 0
United Parcel Svc Inc Com 911312106 117 1,059 SH   DFND 0 162 0 897
United Technologies Corp Com 913017109 849 6,954 SH   SOLE 0 6,954 0 0
United Technologies Corp Com 913017109 228 1,870 SH   DFND 0 535 0 1,335
UnitedHealth Group Inc Com 91324P102 605 3,263 SH   SOLE 0 3,263 0 0
UnitedHealth Group Inc Com 91324P102 156 840 SH   DFND 0 560 0 280
Unum Corp Com 91529Y106 373 7,998 SH   SOLE 0 7,761 0 237
Unum Corp Com 91529Y106 51 1,100 SH   DFND 0 1,100 0 0
Vectren Corp Com 92240G101 1,633 27,944 SH   SOLE 0 27,221 0 723
Vectren Corp Com 92240G101 207 3,536 SH   DFND 0 3,536 0 0
Verizon Communications Com 92343V104 1,856 41,561 SH   SOLE 0 39,986 0 1,575
Verizon Communications Com 92343V104 546 12,231 SH   DFND 0 9,757 0 2,474
Visa Com 92826C839 178 1,894 SH   SOLE 0 1,894 0 0
Visa Com 92826C839 75 800 SH   DFND 0 800 0 0
Wal-Mart Stores Com 931142103 4,824 63,745 SH   SOLE 0 63,605 0 140
Wal-Mart Stores Com 931142103 312 4,126 SH   DFND 0 4,126 0 0
Walgreens Boots Alliance Inc Com 931427108 1,961 25,041 SH   SOLE 0 24,800 0 241
Walgreens Boots Alliance Inc Com 931427108 275 3,512 SH   DFND 0 3,512 0 0
Wells Fargo & Co. Com 949746101 760 13,724 SH   SOLE 0 13,324 0 400
Wells Fargo & Co. Com 949746101 418 7,535 SH   DFND 0 2,969 0 4,566
Wyndham Worldwide Copr Com 98310W108 1,428 14,221 SH   SOLE 0 14,097 0 124
Zimmer Biomet Holdings Inc. Com 98956P102 217 1,687 SH   SOLE 0 1,687 0 0
Allergan PLC Com G0177J108 335 1,379 SH   SOLE 0 1,328 0 51
Allergan PLC Com G0177J108 64 264 SH   DFND 0 69 0 195
Accenture PLC - Cl A Com G1151C101 1,726 13,952 SH   SOLE 0 13,342 0 610
Accenture PLC - Cl A Com G1151C101 298 2,410 SH   DFND 0 1,586 0 824
Eaton Corp PLC Com G29183103 1,620 20,815 SH   SOLE 0 20,680 0 135
Eaton Corp PLC Com G29183103 233 2,995 SH   DFND 0 2,995 0 0
Medtronic Plc Com G5960L103 255 2,873 SH   SOLE 0 2,873 0 0
Medtronic Plc Com G5960L103 127 1,428 SH   DFND 0 1,003 0 425
Chubb Limited Com H1467J104 189 1,303 SH   SOLE 0 1,303 0 0
Chubb Limited Com H1467J104 116 795 SH   DFND 0 0 0 795
Core Laboratories NV Com N22717107 293 2,890 SH   SOLE 0 2,890 0 0
Lyondellbasell Industries CL-A Com N53745100 1,505 17,835 SH   SOLE 0 17,417 0 418
Lyondellbasell Industries CL-A Com N53745100 186 2,207 SH   DFND 0 2,207 0 0