Cadence Bank Na 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	2,417	68,736	SH		SOLE	0	68,736	0	0
AT & T Inc	Com	00206R102	453	12,876	SH		DFND	0	12,876	0	0
Abbott Labs	Com	002824100	378	9,869	SH		SOLE	0	9,869	0	0
Abbott Labs	Com	002824100	63	1,640	SH		DFND	0	1,640	0	0
Abbvie Inc	Com	00287Y109	491	9,298	SH		SOLE	0	9,298	0	0
Abbvie Inc	Com	00287Y109	279	5,290	SH		DFND	0	5,290	0	0
Altria Group Inc	Com	02209S103	1,456	37,920	SH		SOLE	0	37,920	0	0
Altria Group Inc	Com	02209S103	154	4,000	SH		DFND	0	4,000	0	0
Amazon Com Inc	Com	023135106	190	477	SH		SOLE	0	477	0	0
Amazon Com Inc	Com	023135106	140	350	SH		DFND	0	350	0	0
American Electric Power Co	Com	025537101	656	14,025	SH		SOLE	0	14,025	0	0
American Electric Power Co	Com	025537101	394	8,436	SH		DFND	0	8,436	0	0
American Intl Group Inc	Com	026874784	340	6,657	SH		SOLE	0	3,407	0	3,250
American Intl Group Inc	Com	026874784	106	2,075	SH		DFND	0	575	0	1,500
Amgen Inc	Com	031162100	254	2,228	SH		SOLE	0	2,228	0	0
Apache Corp	Com	037411105	290	3,378	SH		SOLE	0	3,378	0	0
Apache Corp	Com	037411105	15	175	SH		DFND	0	175	0	0
Apple Inc	Com	037833100	934	1,665	SH		SOLE	0	1,440	0	225
Apple Inc	Com	037833100	109	194	SH		DFND	0	194	0	0
Automatic Data Process	Com	053015103	324	4,005	SH		SOLE	0	4,005	0	0
Automatic Data Process	Com	053015103	122	1,515	SH		DFND	0	1,515	0	0
ADR AXA	Com	054536107	95	3,395	SH		SOLE	0	745	0	2,650
ADR AXA	Com	054536107	148	5,300	SH		DFND	0	5,300	0	0
Basf SE Sponsored	Com	055262505	254	2,375	SH		SOLE	0	0	0	2,375
ADR Bt Group Plc	Com	05577E101	211	3,335	SH		SOLE	0	0	0	3,335
Banco Cilbao Vizcaya Argentaria	Com	05946K101	499	40,261	SH		SOLE	0	40,261	0	0
Banco Cilbao Vizcaya Argentaria	Com	05946K101	88	7,110	SH		DFND	0	7,110	0	0
Bank Amer Corp	Com	060505104	279	17,887	SH		SOLE	0	17,887	0	0
Bank Amer Corp	Com	060505104	28	1,800	SH		DFND	0	1,800	0	0
Beam Inc	Com	073730103	83	1,225	SH		SOLE	0	1,225	0	0
Beam Inc	Com	073730103	117	1,725	SH		DFND	0	1,725	0	0
Berkshire Hathaway Inc Cl B	Com	084670702	556	4,693	SH		SOLE	0	3,010	0	1,683
Berkshire Hathaway Inc Cl B	Com	084670702	168	1,418	SH		DFND	0	500	0	918
Boeing Co	Com	097023105	264	1,937	SH		SOLE	0	1,937	0	0
Bristol-Myers Squibb CO	Com	110122108	516	9,711	SH		SOLE	0	8,711	0	1,000
Bristol-Myers Squibb CO	Com	110122108	207	3,900	SH		DFND	0	400	0	3,500
ADR British Amern Tob Plc Sponsored	Com	110448107	196	1,828	SH		SOLE	0	3	0	1,825
ADR British Amern Tob Plc Sponsored	Com	110448107	150	1,400	SH		DFND	0	1,400	0	0
CVS/Caremark Corp	Com	126650100	730	10,203	SH		SOLE	0	9,503	0	700
CVS/Caremark Corp	Com	126650100	54	750	SH		DFND	0	500	0	250
Canoe EIT Income Fd	Com	13780R109	737	65,724	SH		SOLE	0	65,724	0	0
Canoe EIT Income Fd	Com	13780R109	83	7,420	SH		DFND	0	7,420	0	0
Capital One Finl Corp	Com	14040H105	270	3,529	SH		SOLE	0	2,904	0	625
Capital One Finl Corp	Com	14040H105	38	500	SH		DFND	0	400	0	100
Caterpillar Inc	Com	149123101	205	2,252	SH		SOLE	0	2,252	0	0
Caterpillar Inc	Com	149123101	53	580	SH		DFND	0	580	0	0
Celegene	Com	151020104	322	1,906	SH		SOLE	0	1,106	0	800
Celegene	Com	151020104	59	350	SH		DFND	0	0	0	350
Centerpoint Energy Inc	Com	15189T107	677	29,219	SH		SOLE	0	29,219	0	0
Centerpoint Energy Inc	Com	15189T107	69	2,990	SH		DFND	0	2,990	0	0
ChevronTexaco Corp	Com	166764100	2,236	17,904	SH		SOLE	0	17,354	0	550
ChevronTexaco Corp	Com	166764100	958	7,667	SH		DFND	0	7,667	0	0
Chubb Corp	Com	171232101	260	2,687	SH		SOLE	0	2,687	0	0
Cisco Systems	Com	17275R102	540	24,088	SH		SOLE	0	19,900	0	4,188
Cisco Systems	Com	17275R102	87	3,896	SH		DFND	0	3,050	0	846
Citigroup Inc	Com	172967424	321	6,169	SH		SOLE	0	5,319	0	850
Guggenheim BulletShares 2015 High Yield Corp	Com	18383M423	268	10,023	SH		SOLE	0	10,023	0	0
Guggenheim BulletShares 2015 High Yield Corp	Com	18383M423	83	3,082	SH		DFND	0	3,082	0	0
Guggenheim BulletShares 2014 High Yield Corp	Com	18383M431	451	16,929	SH		SOLE	0	16,929	0	0
Guggenheim BulletShares 2014 High Yield Corp	Com	18383M431	60	2,261	SH		DFND	0	2,261	0	0
Guggenheim Multi Asset Income Index ETF	Com	18383M506	842	33,996	SH		SOLE	0	33,996	0	0
Guggenheim Multi Asset Income Index ETF	Com	18383M506	12	484	SH		DFND	0	484	0	0
Guggenheim BulletShares 2020 Corporate Bd ETF	Com	18383M514	342	16,649	SH		SOLE	0	16,649	0	0
Guggenheim BulletShares 2020 Corporate Bd ETF	Com	18383M514	27	1,312	SH		DFND	0	1,312	0	0
Guggenheim BulletShares 2019 Corporate Bd ETF	Com	18383M522	161	7,835	SH		SOLE	0	7,835	0	0
Guggenheim BulletShares 2019 Corporate Bd ETF	Com	18383M522	51	2,457	SH		DFND	0	2,457	0	0
Guggenheim BulletShares 2017 Corporate Bd ETF	Com	18383M548	369	16,272	SH		SOLE	0	16,272	0	0
Guggenheim BulletShares 2017 Corporate Bd ETF	Com	18383M548	63	2,788	SH		DFND	0	2,788	0	0
Guggenheim BulletShares 2016 Corporate Bd ETF	Com	18383M555	310	13,910	SH		SOLE	0	13,910	0	0
Guggenheim BulletShares 2016 Corporate Bd ETF	Com	18383M555	63	2,835	SH		DFND	0	2,835	0	0
Guggenheim BulletShares 2015 Corporate Bd ETF	Com	18383M563	199	9,108	SH		SOLE	0	9,108	0	0
Guggenheim BulletShares 2015 Corporate Bd ETF	Com	18383M563	115	5,275	SH		DFND	0	5,275	0	0
Guggenheim BulletShares 2014 Corporate Bd ETF	Com	18383M571	189	8,888	SH		SOLE	0	8,888	0	0
Guggenheim BulletShares 2014 Corporate Bd ETF	Com	18383M571	120	5,629	SH		DFND	0	5,629	0	0
Coach Inc	Com	189754104	1	15	SH		SOLE	0	15	0	0
Coach Inc	Com	189754104	904	16,100	SH		DFND	0	16,100	0	0
Coca-Cola Inc	Com	191216100	5,218	126,325	SH		SOLE	0	123,425	0	2,900
Coca-Cola Inc	Com	191216100	417	10,100	SH		DFND	0	9,700	0	400
Comcast Corp Cl A	Com	20030N101	341	6,558	SH		SOLE	0	6,558	0	0
ConocoPhillips	Com	20825C104	1,447	20,481	SH		SOLE	0	20,481	0	0
ConocoPhillips	Com	20825C104	294	4,164	SH		DFND	0	4,164	0	0
Costco Wholesale Corp	Com	22160K105	165	1,386	SH		SOLE	0	1,386	0	0
Costco Wholesale Corp	Com	22160K105	65	548	SH		DFND	0	548	0	0
Walt Disney Co	Com	254687106	772	10,101	SH		SOLE	0	9,251	0	850
Dominion Resources	Com	25746U109	101	1,566	SH		SOLE	0	1,566	0	0
Dominion Resources	Com	25746U109	188	2,906	SH		DFND	0	2,906	0	0
Du Pont E I De Nemours & Co	Com	263534109	715	11,007	SH		SOLE	0	11,007	0	0
Du Pont E I De Nemours & Co	Com	263534109	203	3,118	SH		DFND	0	3,118	0	0
Duke Energy Corp	Com	26441C204	767	11,117	SH		SOLE	0	11,117	0	0
Duke Energy Corp	Com	26441C204	403	5,844	SH		DFND	0	5,844	0	0
EMC Corp	Com	268648102	194	7,694	SH		SOLE	0	7,694	0	0
EMC Corp	Com	268648102	38	1,500	SH		DFND	0	1,500	0	0
Emerson Electric Co	Com	291011104	325	4,636	SH		SOLE	0	3,636	0	1,000
Emerson Electric Co	Com	291011104	463	6,600	SH		DFND	0	2,100	0	4,500
Entergy Corp	Com	29364G103	158	2,495	SH		SOLE	0	2,495	0	0
Entergy Corp	Com	29364G103	44	700	SH		DFND	0	700	0	0
Exelon Corp	Com	30161N101	292	10,665	SH		SOLE	0	10,665	0	0
Exelon Corp	Com	30161N101	26	950	SH		DFND	0	950	0	0
Exxon Mobil Corporation	Com	30231G102	26,725	264,081	SH		SOLE	0	250,931	0	13,150
Exxon Mobil Corporation	Com	30231G102	12,173	120,287	SH		DFND	0	96,387	0	23,900
Freeport McMoran C & G Cl B	Com	35671D857	268	7,110	SH		SOLE	0	7,110	0	0
Freeport McMoran C & G Cl B	Com	35671D857	39	1,040	SH		DFND	0	1,040	0	0
General Electric Co	Com	369604103	3,661	130,602	SH		SOLE	0	120,277	0	10,325
General Electric Co	Com	369604103	2,597	92,665	SH		DFND	0	80,565	0	12,100
General Growth Properties Inc	Com	370023103	220	10,961	SH		DFND	0	10,961	0	0
General Mills Inc	Com	370334104	469	9,406	SH		SOLE	0	9,406	0	0
Gilead Sci Inc	Com	375558103	271	3,609	SH		SOLE	0	3,609	0	0
Goldman Sachs Group Inc	Com	38141G104	233	1,312	SH		SOLE	0	1,312	0	0
Goldman Sachs Group Inc	Com	38141G104	30	167	SH		DFND	0	167	0	0
Google Inc	Com	38259P508	660	589	SH		SOLE	0	454	0	135
Google Inc	Com	38259P508	142	127	SH		DFND	0	105	0	22
ADR HSBC Hldgs Plc Sponsored New	Com	404280406	122	2,220	SH		SOLE	0	445	0	1,775
ADR HSBC Hldgs Plc Sponsored New	Com	404280406	164	2,970	SH		DFND	0	2,970	0	0
Hanesbrand Inc	Com	410345102	135	1,925	SH		SOLE	0	0	0	1,925
Hanesbrand Inc	Com	410345102	86	1,225	SH		DFND	0	0	0	1,225
Home Depot Inc	Com	437076102	944	11,467	SH		SOLE	0	9,842	0	1,625
Home Depot Inc	Com	437076102	161	1,960	SH		DFND	0	660	0	1,300
Honeywell Intl	Com	438516106	464	5,081	SH		SOLE	0	2,981	0	2,100
Honeywell Intl	Com	438516106	82	900	SH		DFND	0	500	0	400
ING Group NV ADR	Com	456837103	140	10,025	SH		SOLE	0	0	0	10,025
Intel Corp	Com	458140100	1,075	41,419	SH		SOLE	0	39,137	0	2,282
Intel Corp	Com	458140100	298	11,470	SH		DFND	0	9,720	0	1,750
International Business Machines	Com	459200101	3,168	16,891	SH		SOLE	0	16,891	0	0
International Business Machines	Com	459200101	675	3,600	SH		DFND	0	3,600	0	0
International Paper Co	Com	460146103	233	4,750	SH		SOLE	0	3,400	0	1,350
International Paper Co	Com	460146103	37	750	SH		DFND	0	0	0	750
Intuit	Com	461202103	282	3,700	SH		SOLE	0	3,700	0	0
iShares Select Dividend	Com	464287168	1,363	19,109	SH		SOLE	0	19,109	0	0
iShares Select Dividend	Com	464287168	67	944	SH		DFND	0	944	0	0
iShares TIPS Bond	Com	464287176	281	2,555	SH		SOLE	0	2,555	0	0
iShares TIPS Bond	Com	464287176	648	5,900	SH		DFND	0	5,900	0	0
iShares Core S&P 500	Com	464287200	495	2,667	SH		SOLE	0	2,667	0	0
iShares Core S&P 500	Com	464287200	85	456	SH		DFND	0	456	0	0
iShares MSCI Emerging Markets	Com	464287234	906	21,673	SH		SOLE	0	19,673	0	2,000
iShares iBoxx $ Investment Grade Corporate Bd	Com	464287242	153	1,343	SH		SOLE	0	1,343	0	0
iShares iBoxx $ Investment Grade Corporate Bd	Com	464287242	133	1,166	SH		DFND	0	1,166	0	0
iShares MSCI EAFE	Com	464287465	1,070	15,945	SH		SOLE	0	10,945	0	5,000
iShares Core S&P Mid-Cap	Com	464287507	1,141	8,529	SH		SOLE	0	8,529	0	0
iShares Core S&P Mid-Cap	Com	464287507	75	559	SH		DFND	0	559	0	0
iShares Russell 1000 Value	Com	464287598	345	3,659	SH		SOLE	0	3,659	0	0
iShares S&P Mid-Cap 400 Growth	Com	464287606	739	4,919	SH		SOLE	0	4,919	0	0
iShares Russell 1000 Growth	Com	464287614	1,247	14,512	SH		SOLE	0	14,512	0	0
iShares Russell 1000	Com	464287622	307	2,980	SH		DFND	0	2,980	0	0
iShares Russell 2000 Value	Com	464287630	518	5,208	SH		SOLE	0	5,208	0	0
iShares Russell 2000 Growth	Com	464287648	594	4,382	SH		SOLE	0	4,382	0	0
iShares S&P Mid-Cap 400 Value	Com	464287705	787	6,771	SH		SOLE	0	6,771	0	0
iShares US Preferred Stock	Com	464288687	875	23,748	SH		SOLE	0	23,748	0	0
iShares US Preferred Stock	Com	464288687	59	1,600	SH		DFND	0	1,600	0	0
iShares MSCI EAFE Value	Com	464288877	263	4,596	SH		SOLE	0	4,596	0	0
iShares MSCI EAFE Value	Com	464288877	19	325	SH		DFND	0	325	0	0
J P Morgan Chase & Co	Com	46625H100	1,505	25,732	SH		SOLE	0	23,082	0	2,650
J P Morgan Chase & Co	Com	46625H100	468	8,005	SH		DFND	0	7,305	0	700
Johnson & Johnson	Com	478160104	3,177	34,682	SH		SOLE	0	31,032	0	3,650
Johnson & Johnson	Com	478160104	2,013	21,975	SH		DFND	0	20,925	0	1,050
Kimberly-Clark	Com	494368103	222	2,125	SH		SOLE	0	2,125	0	0
Kimberly-Clark	Com	494368103	157	1,500	SH		DFND	0	1,500	0	0
Kohls Corp	Com	500255104	254	4,475	SH		SOLE	0	4,475	0	0
Kraft Foods Group	Com	50076Q106	492	9,120	SH		SOLE	0	9,120	0	0
Kraft Foods Group	Com	50076Q106	75	1,383	SH		DFND	0	1,383	0	0
Lilly Eli & Co	Com	532457108	319	6,252	SH		SOLE	0	6,252	0	0
Lilly Eli & Co	Com	532457108	77	1,500	SH		DFND	0	1,500	0	0
Lockheed Martin	Com	539830109	225	1,515	SH		SOLE	0	1,515	0	0
Lockheed Martin	Com	539830109	297	2,000	SH		DFND	0	2,000	0	0
Lowes Companies	Com	548661107	377	7,617	SH		SOLE	0	7,217	0	400
Lowes Companies	Com	548661107	129	2,600	SH		DFND	0	1,300	0	1,300
Marathon Oil Corp	Com	565849106	476	13,478	SH		SOLE	0	13,478	0	0
Marathon Petroleum Corp	Com	56585A102	486	5,303	SH		SOLE	0	5,303	0	0
Mastercard	Com	57636Q104	218	261	SH		SOLE	0	261	0	0
Mastercard	Com	57636Q104	84	100	SH		DFND	0	100	0	0
McDonald's Corp	Com	580135101	728	7,507	SH		SOLE	0	7,507	0	0
McDonald's Corp	Com	580135101	427	4,400	SH		DFND	0	4,400	0	0
Merck & Co Inc	Com	58933Y105	1,794	35,844	SH		SOLE	0	31,018	0	4,826
Merck & Co Inc	Com	58933Y105	1,248	24,930	SH		DFND	0	23,046	0	1,884
Metlife	Com	59156R108	200	3,710	SH		SOLE	0	3,710	0	0
Microsoft Corp	Com	594918104	1,437	38,401	SH		SOLE	0	38,321	0	80
Microsoft Corp	Com	594918104	279	7,470	SH		DFND	0	7,470	0	0
Midnight Hldgs Group Inc	Com	597880103	0	15,000	SH		SOLE	0	15,000	0	0
Mondelez Intl Inc	Com	609207105	878	24,873	SH		SOLE	0	24,873	0	0
Mondelez Intl Inc	Com	609207105	152	4,320	SH		DFND	0	4,320	0	0
Mueller Industies Inc	Com	624756102	142	2,250	SH		SOLE	0	0	0	2,250
Mueller Industies Inc	Com	624756102	63	1,000	SH		DFND	0	0	0	1,000
National Fuel Gas Company	Com	636180101	714	10,000	SH		SOLE	0	10,000	0	0
National Fuel Gas Company	Com	636180101	43	602	SH		DFND	0	602	0	0
ADR National Grid Transco Plc Spon	Com	636274300	83	1,275	SH		SOLE	0	150	0	1,125
ADR National Grid Transco Plc Spon	Com	636274300	144	2,200	SH		DFND	0	2,200	0	0
National Oilwell Varco	Com	637071101	460	5,778	SH		SOLE	0	4,978	0	800
National Oilwell Varco	Com	637071101	174	2,190	SH		DFND	0	940	0	1,250
ADR Nestle SA Sponsored Repstg Reg Sh	Com	641069406	430	5,850	SH		SOLE	0	2,175	0	3,675
ADR Nestle SA Sponsored Repstg Reg Sh	Com	641069406	140	1,900	SH		DFND	0	1,900	0	0
Nextera Energy	Com	65339F101	112	1,305	SH		SOLE	0	1,305	0	0
Nextera Energy	Com	65339F101	171	2,000	SH		DFND	0	2,000	0	0
ADR Novartis AG Sponsored	Com	66987V109	138	1,717	SH		SOLE	0	406	0	1,311
ADR Novartis AG Sponsored	Com	66987V109	80	1,000	SH		DFND	0	1,000	0	0
Oracle Corp	Com	68389X105	497	12,998	SH		SOLE	0	12,998	0	0
Pepsico Inc	Com	713448108	777	9,368	SH		SOLE	0	9,368	0	0
Pepsico Inc	Com	713448108	178	2,150	SH		DFND	0	2,150	0	0
Pfizer Inc	Com	717081103	1,559	50,905	SH		SOLE	0	47,653	0	3,252
Pfizer Inc	Com	717081103	474	15,490	SH		DFND	0	8,748	0	6,742
Philip Morris Intl Inc	Com	718172109	2,553	29,300	SH		SOLE	0	28,750	0	550
Philip Morris Intl Inc	Com	718172109	362	4,150	SH		DFND	0	4,150	0	0
Phillips 66	Com	718546104	193	2,498	SH		SOLE	0	2,498	0	0
Phillips 66	Com	718546104	50	650	SH		DFND	0	650	0	0
Plains GP Holdings L P	Com	72651A108	235	8,770	SH		SOLE	0	0	0	8,770
Praxair Inc	Com	74005P104	137	1,050	SH		SOLE	0	1,050	0	0
Praxair Inc	Com	74005P104	77	596	SH		DFND	0	596	0	0
Procter & Gamble	Com	742718109	3,531	43,369	SH		SOLE	0	42,169	0	1,200
Procter & Gamble	Com	742718109	12,700	156,006	SH		DFND	0	154,814	0	1,192
Qualcomm Inc	Com	747525103	472	6,363	SH		SOLE	0	4,738	0	1,625
Qualcomm Inc	Com	747525103	117	1,570	SH		DFND	0	620	0	950
Raytheon Co	Com	755111507	131	1,448	SH		SOLE	0	1,448	0	0
Raytheon Co	Com	755111507	145	1,600	SH		DFND	0	1,600	0	0
Regions Finl Corp	Com	7591EP100	161	16,316	SH		SOLE	0	16,316	0	0
Reynolds American Inc	Com	761713106	215	4,292	SH		SOLE	0	4,292	0	0
Reynolds American Inc	Com	761713106	21	424	SH		DFND	0	424	0	0
ADR Roche Hldg Ltd Sponsored	Com	771195104	103	1,475	SH		SOLE	0	200	0	1,275
ADR Roche Hldg Ltd Sponsored	Com	771195104	112	1,600	SH		DFND	0	1,600	0	0
ADR Royal Dutch Shell PLC Spon B	Com	780259107	132	1,760	SH		SOLE	0	1,760	0	0
ADR Royal Dutch Shell PLC Spon B	Com	780259107	186	2,477	SH		DFND	0	2,477	0	0
SPDR S&P 500	Com	78462F103	1,003	5,433	SH		SOLE	0	3,933	0	1,500
SPDR S&P 500	Com	78462F103	111	600	SH		DFND	0	600	0	0
SPDR S&P MidCap 400	Com	78467Y107	144	591	SH		SOLE	0	591	0	0
SPDR S&P MidCap 400	Com	78467Y107	463	1,894	SH		DFND	0	1,894	0	0
Schlumberger Ltd	Com	806857108	4,582	50,852	SH		SOLE	0	3,402	0	47,450
Schlumberger Ltd	Com	806857108	777	8,625	SH		DFND	0	8,625	0	0
ADR Siemens AG	Com	826197501	72	520	SH		SOLE	0	195	0	325
ADR Siemens AG	Com	826197501	163	1,180	SH		DFND	0	1,180	0	0
Southern Co	Com	842587107	264	6,425	SH		SOLE	0	6,425	0	0
Southern Co	Com	842587107	121	2,950	SH		DFND	0	2,950	0	0
Southwest Airlines	Com	844741108	271	14,375	SH		SOLE	0	14,375	0	0
Starz Inc	Com	85571Q102	145	4,950	SH		SOLE	0	0	0	4,950
Starz Inc	Com	85571Q102	73	2,500	SH		DFND	0	0	0	2,500
ADR Sumitomo Mitsui Finl Group Inc	Com	86562M209	189	18,020	SH		SOLE	0	1,920	0	16,100
ADR Sumitomo Mitsui Finl Group Inc	Com	86562M209	94	8,990	SH		DFND	0	8,990	0	0
SunTrust Banks Inc	Com	867914103	201	5,469	SH		SOLE	0	3,369	0	2,100
Target Corp	Com	87612E106	515	8,140	SH		SOLE	0	6,940	0	1,200
Target Corp	Com	87612E106	159	2,520	SH		DFND	0	1,540	0	980
Texas Instruments	Com	882508104	187	4,250	SH		SOLE	0	4,250	0	0
Texas Instruments	Com	882508104	269	6,135	SH		DFND	0	6,135	0	0
Thermo Fisher Corp	Com	883556102	260	2,338	SH		SOLE	0	2,338	0	0
3M Company	Com	88579Y101	806	5,746	SH		SOLE	0	5,534	0	212
3M Company	Com	88579Y101	1,403	10,007	SH		DFND	0	9,794	0	213
Tortoise MLP Fund Inc	Com	89148B101	1,474	53,883	SH		SOLE	0	53,883	0	0
Tortoise MLP Fund Inc	Com	89148B101	234	8,560	SH		DFND	0	8,560	0	0
Union Pacific Corp	Com	907818108	521	3,104	SH		SOLE	0	3,104	0	0
Union Pacific Corp	Com	907818108	96	570	SH		DFND	0	570	0	0
United Parcel Svc Inc	Com	911312106	507	4,829	SH		SOLE	0	4,829	0	0
United Parcel Svc Inc	Com	911312106	63	600	SH		DFND	0	600	0	0
United Technologies Corp	Com	913017109	814	7,149	SH		SOLE	0	7,149	0	0
United Technologies Corp	Com	913017109	78	685	SH		DFND	0	685	0	0
UnitedHealth Group Inc	Com	91324P102	202	2,682	SH		SOLE	0	2,682	0	0
UnitedHealth Group Inc	Com	91324P102	49	650	SH		DFND	0	650	0	0
ADR Valeo Sponsored	Com	919134304	205	3,700	SH		SOLE	0	0	0	3,700
Vanguard FTSE Developed Markets	Com	921943858	269	6,456	SH		SOLE	0	6,456	0	0
Vanguard FTSE Developed Markets	Com	921943858	36	858	SH		DFND	0	858	0	0
Vanguard REIT	Com	922908553	237	3,672	SH		SOLE	0	3,672	0	0
Vanguard REIT	Com	922908553	32	488	SH		DFND	0	488	0	0
Vanguard US Total Stock Market Shares Index	Com	922908769	10	109	SH		SOLE	0	109	0	0
Vanguard US Total Stock Market Shares Index	Com	922908769	946	9,858	SH		DFND	0	9,858	0	0
Verizon Communications	Com	92343V104	1,784	36,297	SH		SOLE	0	35,910	0	387
Verizon Communications	Com	92343V104	289	5,873	SH		DFND	0	5,485	0	388
ADR Vodafone Group Plc New Sponsored	Com	92857W209	210	5,346	SH		SOLE	0	1,396	0	3,950
ADR Vodafone Group Plc New Sponsored	Com	92857W209	157	4,000	SH		DFND	0	4,000	0	0
Vulcan Materials Co	Com	929160109	380	6,396	SH		SOLE	0	6,396	0	0
Wal-Mart Stores	Com	931142103	5,668	72,034	SH		SOLE	0	71,034	0	1,000
Wal-Mart Stores	Com	931142103	493	6,260	SH		DFND	0	6,260	0	0
Walgreen Co	Com	931422109	427	7,432	SH		SOLE	0	7,432	0	0
Walgreen Co	Com	931422109	122	2,125	SH		DFND	0	2,125	0	0
Wells Fargo & Company	Com	949746101	637	14,035	SH		SOLE	0	12,835	0	1,200
Wells Fargo & Company	Com	949746101	120	2,650	SH		DFND	0	1,650	0	1,000
WisdomTree Equity Income	Com	97717W208	345	6,256	SH		SOLE	0	6,256	0	0
WisdomTree Equity Income	Com	97717W208	70	1,269	SH		DFND	0	1,269	0	0
WisdomTree Mid Cap Dividend	Com	97717W505	608	8,153	SH		SOLE	0	8,153	0	0
WisdomTree Mid Cap Dividend	Com	97717W505	63	842	SH		DFND	0	842	0	0
WisdomTree Small Cap Dividend	Com	97717W604	234	3,446	SH		SOLE	0	3,446	0	0
Yahoo Inc	Com	984332106	311	7,686	SH		SOLE	0	5,661	0	2,025
Yahoo Inc	Com	984332106	20	500	SH		DFND	0	0	0	500
Daimler Chrysler AG Ord	Com	D1668R123	261	3,000	SH		DFND	0	3,000	0	0
Everest Re Group Ltd	Com	G3223R108	113	725	SH		SOLE	0	0	0	725
Everest Re Group Ltd	Com	G3223R108	125	800	SH		DFND	0	0	0	800
Rolls Royce Hldgs C Shs Entitlement (Jan 2014	Com	G76312126	0	86,000	SH		SOLE	0	86,000	0	0
Marubeni Corp Npv	Com	J39788138	74	10,000	SH		DFND	0	10,000	0	0
Core Laboratories NV	Com	N22717107	1,354	7,090	SH		SOLE	0	7,090	0	0