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	2,159	61,046	SH		SOLE	0	61,046	0	0
AT & T Inc	Com	00206R102	470	13,297	SH		DFND	0	11,286	0	2,011
Abbott Labs	Com	002824100	466	11,388	SH		SOLE	0	9,788	0	1,600
Abbott Labs	Com	002824100	72	1,761	SH		DFND	0	1,669	0	92
Abbvie Inc	Com	00287Y109	485	8,585	SH		SOLE	0	7,183	0	1,402
Abbvie Inc	Com	00287Y109	73	1,302	SH		DFND	0	969	0	333
Allstate Corp	Com	020002101	172	2,930	SH		SOLE	0	2,930	0	0
Allstate Corp	Com	020002101	67	1,139	SH		DFND	0	0	0	1,139
Altria Group Inc	Com	02209S103	1,452	34,629	SH		SOLE	0	33,876	0	753
Altria Group Inc	Com	02209S103	92	2,200	SH		DFND	0	2,200	0	0
American Electric Power Co	Com	025537101	789	14,151	SH		SOLE	0	14,151	0	0
American Electric Power Co	Com	025537101	452	8,101	SH		DFND	0	8,101	0	0
American Express Co	Com	025816109	176	1,854	SH		SOLE	0	1,854	0	0
American Express Co	Com	025816109	126	1,332	SH		DFND	0	349	0	983
American Intl Group Inc	Com	026874784	186	3,408	SH		SOLE	0	158	0	3,250
American Intl Group Inc	Com	026874784	199	3,638	SH		DFND	0	0	0	3,638
Amerisourcebergen Corp	Com	03073E105	91	1,250	SH		SOLE	0	1,250	0	0
Amerisourcebergen Corp	Com	03073E105	130	1,792	SH		DFND	0	0	0	1,792
Apache Corp	Com	037411105	383	3,802	SH		SOLE	0	3,802	0	0
Apache Corp	Com	037411105	66	653	SH		DFND	0	175	0	478
Apple Inc	Com	037833100	632	6,796	SH		SOLE	0	5,221	0	1,575
Apple Inc	Com	037833100	366	3,941	SH		DFND	0	854	0	3,087
Automatic Data Process	Com	053015103	318	4,005	SH		SOLE	0	4,005	0	0
Automatic Data Process	Com	053015103	88	1,115	SH		DFND	0	1,115	0	0
Banco Bilbao Vizcaya Argentaria	Com	05946K101	250	19,597	SH		SOLE	0	19,597	0	0
Banco Bilbao Vizcaya Argentaria	Com	05946K101	620	48,521	SH		DFND	0	48,521	0	0
Baxter International	Com	071813109	217	2,998	SH		SOLE	0	2,553	0	445
Baxter International	Com	071813109	120	1,661	SH		DFND	0	300	0	1,361
Berkshire Hathaway Inc Cl B	Com	084670702	477	3,771	SH		SOLE	0	2,088	0	1,683
Berkshire Hathaway Inc Cl B	Com	084670702	179	1,418	SH		DFND	0	500	0	918
Boeing Co	Com	097023105	202	1,587	SH		SOLE	0	1,587	0	0
Borg Warner Inc Com	Com	099724106	107	1,644	SH		SOLE	0	1,644	0	0
Borg Warner Inc Com	Com	099724106	184	2,816	SH		DFND	0	0	0	2,816
Bristol-Myers Squibb CO	Com	110122108	565	11,654	SH		SOLE	0	8,819	0	2,835
Bristol-Myers Squibb CO	Com	110122108	205	4,217	SH		DFND	0	400	0	3,817
ADR British Amern Tob Plc Sponsored	Com	110448107	45	378	SH		SOLE	0	3	0	375
ADR British Amern Tob Plc Sponsored	Com	110448107	167	1,400	SH		DFND	0	1,400	0	0
CVS/Caremark Corp	Com	126650100	607	8,058	SH		SOLE	0	7,358	0	700
CVS/Caremark Corp	Com	126650100	94	1,250	SH		DFND	0	1,000	0	250
Canoe EIT Income Fd	Com	13780R109	484	40,634	SH		SOLE	0	40,634	0	0
Canoe EIT Income Fd	Com	13780R109	88	7,420	SH		DFND	0	7,420	0	0
Capital One Finl Corp	Com	14040H105	201	2,438	SH		SOLE	0	1,813	0	625
Capital One Finl Corp	Com	14040H105	31	375	SH		DFND	0	0	0	375
Caterpillar Inc	Com	149123101	239	2,201	SH		SOLE	0	2,201	0	0
Caterpillar Inc	Com	149123101	49	454	SH		DFND	0	454	0	0
Celegene	Com	151020104	330	3,840	SH		SOLE	0	1,890	0	1,950
Celegene	Com	151020104	148	1,724	SH		DFND	0	0	0	1,724
Centerpoint Energy Inc	Com	15189T107	683	26,750	SH		SOLE	0	26,750	0	0
Centerpoint Energy Inc	Com	15189T107	76	2,990	SH		DFND	0	2,990	0	0
ChevronTexaco Corp	Com	166764100	2,205	16,892	SH		SOLE	0	15,781	0	1,111
ChevronTexaco Corp	Com	166764100	1,141	8,739	SH		DFND	0	7,436	0	1,303
Chubb Corp	Com	171232101	248	2,687	SH		SOLE	0	2,687	0	0
Cisco Systems	Com	17275R102	377	15,169	SH		SOLE	0	11,631	0	3,538
Cisco Systems	Com	17275R102	130	5,251	SH		DFND	0	2,950	0	2,301
Guggenheim BulletShares 2015 High Yield Corp	Com	18383M423	485	18,017	SH		SOLE	0	18,017	0	0
Guggenheim BulletShares 2015 High Yield Corp	Com	18383M423	64	2,382	SH		DFND	0	2,382	0	0
Guggenheim BulletShares 2014 High Yield Corp	Com	18383M431	338	12,787	SH		SOLE	0	12,787	0	0
Guggenheim Multi Asset Income Index ETF	Com	18383M506	780	29,847	SH		SOLE	0	29,847	0	0
Guggenheim Multi Asset Income Index ETF	Com	18383M506	13	484	SH		DFND	0	484	0	0
Guggenheim BulletShares 2020 Corporate Bd ETF	Com	18383M514	354	16,649	SH		SOLE	0	16,649	0	0
Guggenheim BulletShares 2020 Corporate Bd ETF	Com	18383M514	13	632	SH		DFND	0	632	0	0
Guggenheim BulletShares 2019 Corporate Bd ETF	Com	18383M522	166	7,835	SH		SOLE	0	7,835	0	0
Guggenheim BulletShares 2019 Corporate Bd ETF	Com	18383M522	52	2,457	SH		DFND	0	2,457	0	0
Guggenheim BulletShares 2017 Corporate Bd ETF	Com	18383M548	339	14,797	SH		SOLE	0	14,797	0	0
Guggenheim BulletShares 2017 Corporate Bd ETF	Com	18383M548	64	2,788	SH		DFND	0	2,788	0	0
Guggenheim BulletShares 2016 Corporate Bd ETF	Com	18383M555	280	12,510	SH		SOLE	0	12,510	0	0
Guggenheim BulletShares 2016 Corporate Bd ETF	Com	18383M555	55	2,455	SH		DFND	0	2,455	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	116	5,275	SH		DFND	0	5,275	0	0
Guggenheim BulletShares 2014 Corporate Bd ETF	Com	18383M571	152	7,188	SH		SOLE	0	7,188	0	0
Guggenheim BulletShares 2014 Corporate Bd ETF	Com	18383M571	103	4,858	SH		DFND	0	4,858	0	0
Coach Inc	Com	189754104	550	16,100	SH		DFND	0	16,100	0	0
Coca-Cola Inc	Com	191216100	5,131	121,123	SH		SOLE	0	118,223	0	2,900
Coca-Cola Inc	Com	191216100	446	10,518	SH		DFND	0	9,700	0	818
ConocoPhillips	Com	20825C104	1,746	20,372	SH		SOLE	0	19,465	0	907
ConocoPhillips	Com	20825C104	404	4,713	SH		DFND	0	3,664	0	1,049
Deere & Co	Com	244199105	200	2,204	SH		SOLE	0	2,204	0	0
Deere & Co	Com	244199105	73	805	SH		DFND	0	805	0	0
Diageo PLC Sponsored ADR New	Com	25243Q205	209	1,646	SH		SOLE	0	1,593	0	53
Diageo PLC Sponsored ADR New	Com	25243Q205	52	407	SH		DFND	0	0	0	407
Walt Disney Co	Com	254687106	669	7,803	SH		SOLE	0	6,953	0	850
Walt Disney Co	Com	254687106	39	459	SH		DFND	0	0	0	459
Dominion Resources	Com	25746U109	32	448	SH		SOLE	0	448	0	0
Dominion Resources	Com	25746U109	224	3,129	SH		DFND	0	2,906	0	223
Du Pont E I De Nemours & Co	Com	263534109	672	10,265	SH		SOLE	0	9,225	0	1,040
Du Pont E I De Nemours & Co	Com	263534109	169	2,582	SH		DFND	0	2,348	0	234
Duke Energy Corp	Com	26441C204	703	9,475	SH		SOLE	0	8,604	0	871
Duke Energy Corp	Com	26441C204	384	5,170	SH		DFND	0	4,954	0	216
EMC Corp	Com	268648102	238	9,020	SH		SOLE	0	9,020	0	0
EMC Corp	Com	268648102	40	1,500	SH		DFND	0	1,500	0	0
Ebay Inc	Com	278642103	229	4,576	SH		SOLE	0	4,576	0	0
Ebay Inc	Com	278642103	163	3,256	SH		DFND	0	0	0	3,256
Emerson Electric Co	Com	291011104	309	4,662	SH		SOLE	0	3,662	0	1,000
Emerson Electric Co	Com	291011104	454	6,837	SH		DFND	0	2,100	0	4,737
Entergy Corp	Com	29364G103	205	2,501	SH		SOLE	0	2,501	0	0
Entergy Corp	Com	29364G103	57	700	SH		DFND	0	700	0	0
ADR Ericsson L M Tel Co	Com	294821608	121	10,000	SH		DFND	0	10,000	0	0
Exelon Corp	Com	30161N101	371	10,165	SH		SOLE	0	10,165	0	0
Exelon Corp	Com	30161N101	35	950	SH		DFND	0	950	0	0
Exxon Mobil Corporation	Com	30231G102	27,587	274,006	SH		SOLE	0	260,956	0	13,050
Exxon Mobil Corporation	Com	30231G102	11,867	117,872	SH		DFND	0	93,812	0	24,060
Freeport McMoran C & G Cl B	Com	35671D857	325	8,899	SH		SOLE	0	8,899	0	0
Freeport McMoran C & G Cl B	Com	35671D857	74	2,030	SH		DFND	0	0	0	2,030
General Electric Co	Com	369604103	3,064	116,594	SH		SOLE	0	103,592	0	13,002
General Electric Co	Com	369604103	2,743	104,360	SH		DFND	0	86,565	0	17,795
General Growth Properties Inc	Com	370023103	258	10,961	SH		DFND	0	10,961	0	0
General Mills Inc	Com	370334104	346	6,582	SH		SOLE	0	6,582	0	0
Google Inc	Com	38259P508	226	387	SH		SOLE	0	252	0	135
Google Inc	Com	38259P508	129	220	SH		DFND	0	24	0	196
Hanesbrand Inc	Com	410345102	189	1,925	SH		SOLE	0	0	0	1,925
Hanesbrand Inc	Com	410345102	121	1,225	SH		DFND	0	0	0	1,225
Hess Corp	Com	42809H107	121	1,225	SH		SOLE	0	725	0	500
Hess Corp	Com	42809H107	111	1,120	SH		DFND	0	0	0	1,120
Hewlett-Packard	Com	428236103	269	7,983	SH		SOLE	0	4,733	0	3,250
Hewlett-Packard	Com	428236103	29	850	SH		DFND	0	850	0	0
Home Depot Inc	Com	437076102	807	9,969	SH		SOLE	0	8,344	0	1,625
Home Depot Inc	Com	437076102	159	1,960	SH		DFND	0	660	0	1,300
Honeywell Intl	Com	438516106	337	3,621	SH		SOLE	0	1,521	0	2,100
Honeywell Intl	Com	438516106	160	1,724	SH		DFND	0	0	0	1,724
Ingredion	Com	457187102	218	2,900	SH		SOLE	0	2,154	0	746
Intel Corp	Com	458140100	1,098	35,547	SH		SOLE	0	33,265	0	2,282
Intel Corp	Com	458140100	469	15,178	SH		DFND	0	10,370	0	4,808
International Business Machines	Com	459200101	3,026	16,691	SH		SOLE	0	16,691	0	0
International Business Machines	Com	459200101	648	3,574	SH		DFND	0	3,474	0	100
Intuit	Com	461202103	318	3,949	SH		SOLE	0	3,949	0	0
Intuit	Com	461202103	38	469	SH		DFND	0	0	0	469
iShares Select Dividend	Com	464287168	1,433	18,614	SH		SOLE	0	18,614	0	0
iShares Select Dividend	Com	464287168	73	944	SH		DFND	0	944	0	0
iShares TIPS Bond	Com	464287176	224	1,939	SH		SOLE	0	1,939	0	0
iShares TIPS Bond	Com	464287176	681	5,900	SH		DFND	0	5,900	0	0
iShares Core S&P 500	Com	464287200	526	2,671	SH		SOLE	0	2,671	0	0
iShares Core S&P 500	Com	464287200	86	438	SH		DFND	0	438	0	0
iShares MSCI Emerging Markets	Com	464287234	935	21,638	SH		SOLE	0	19,638	0	2,000
iShares MSCI EAFE	Com	464287465	1,235	18,063	SH		SOLE	0	13,063	0	5,000
IShares Russell Mid-Cap Valu	Com	464287473	5	65	SH		SOLE	0	65	0	0
IShares Russell Mid-Cap Valu	Com	464287473	334	4,606	SH		DFND	0	0	0	4,606
iShares Core S&P Mid-Cap	Com	464287507	1,270	8,875	SH		SOLE	0	8,875	0	0
iShares Core S&P Mid-Cap	Com	464287507	243	1,696	SH		DFND	0	583	0	1,113
iShares Russell 1000 Value	Com	464287598	384	3,794	SH		SOLE	0	3,794	0	0
iShares S&P Mid-Cap 400 Growth	Com	464287606	780	4,964	SH		SOLE	0	4,964	0	0
iShares Russell 1000 Growth	Com	464287614	1,317	14,488	SH		SOLE	0	14,488	0	0
iShares Russell 1000	Com	464287622	328	2,980	SH		DFND	0	2,980	0	0
iShares Russell 2000 Value	Com	464287630	542	5,251	SH		SOLE	0	5,251	0	0
iShares Russell 2000 Growth	Com	464287648	611	4,415	SH		SOLE	0	4,415	0	0
Ishares Trust Russell 3000 ETF	Com	464287689	335	2,843	SH		DFND	0	0	0	2,843
iShares S&P Mid-Cap 400 Value	Com	464287705	869	6,844	SH		SOLE	0	6,844	0	0
Ishares International Select	Com	464288448	194	4,851	SH		SOLE	0	4,851	0	0
Ishares International Select	Com	464288448	192	4,801	SH		DFND	0	71	0	4,730
iShares US Preferred Stock	Com	464288687	833	20,881	SH		SOLE	0	20,881	0	0
iShares US Preferred Stock	Com	464288687	64	1,600	SH		DFND	0	1,600	0	0
iShares MSCI EAFE Value	Com	464288877	279	4,763	SH		SOLE	0	4,763	0	0
iShares MSCI EAFE Value	Com	464288877	48	825	SH		DFND	0	825	0	0
J P Morgan Chase & Co	Com	46625H100	1,462	25,378	SH		SOLE	0	22,008	0	3,370
J P Morgan Chase & Co	Com	46625H100	407	7,064	SH		DFND	0	4,193	0	2,871
Johnson & Johnson	Com	478160104	3,458	33,050	SH		SOLE	0	28,644	0	4,406
Johnson & Johnson	Com	478160104	2,283	21,824	SH		DFND	0	20,614	0	1,210
Kimberly-Clark	Com	494368103	204	1,830	SH		SOLE	0	1,090	0	740
Kimberly-Clark	Com	494368103	167	1,500	SH		DFND	0	1,500	0	0
Kohls Corp	Com	500255104	323	6,123	SH		SOLE	0	6,123	0	0
Kohls Corp	Com	500255104	68	1,284	SH		DFND	0	1,000	0	284
Kraft Foods Group	Com	50076Q106	361	6,015	SH		SOLE	0	5,046	0	969
Kraft Foods Group	Com	50076Q106	62	1,030	SH		DFND	0	1,030	0	0
Lilly Eli & Co	Com	532457108	312	5,023	SH		SOLE	0	5,023	0	0
Lilly Eli & Co	Com	532457108	62	999	SH		DFND	0	999	0	0
Lockheed Martin	Com	539830109	199	1,237	SH		SOLE	0	675	0	562
Lockheed Martin	Com	539830109	338	2,101	SH		DFND	0	2,000	0	101
Lowes Companies	Com	548661107	366	7,617	SH		SOLE	0	7,217	0	400
Lowes Companies	Com	548661107	125	2,600	SH		DFND	0	1,300	0	1,300
MFS Multimarket Inc Tr Sbi	Com	552737108	165	24,852	SH		SOLE	0	24,852	0	0
Marathon Oil Corp	Com	565849106	538	13,478	SH		SOLE	0	13,478	0	0
Marathon Petroleum Corp	Com	56585A102	414	5,303	SH		SOLE	0	5,303	0	0
McDonald's Corp	Com	580135101	722	7,162	SH		SOLE	0	7,162	0	0
McDonald's Corp	Com	580135101	431	4,279	SH		DFND	0	4,123	0	156
Merck & Co Inc	Com	58933Y105	2,068	35,747	SH		SOLE	0	29,582	0	6,165
Merck & Co Inc	Com	58933Y105	1,587	27,429	SH		DFND	0	25,545	0	1,884
Metlife	Com	59156R108	472	8,490	SH		SOLE	0	7,620	0	870
Microsoft Corp	Com	594918104	1,187	28,463	SH		SOLE	0	28,383	0	80
Microsoft Corp	Com	594918104	386	9,252	SH		DFND	0	6,069	0	3,183
Midnight Hldgs Group Inc	Com	597880103	0	15,000	SH		SOLE	0	15,000	0	0
Mondelez Intl Inc	Com	609207105	792	21,070	SH		SOLE	0	19,220	0	1,850
Mondelez Intl Inc	Com	609207105	104	2,759	SH		DFND	0	2,759	0	0
Monsanto Co	Com	61166W101	210	1,680	SH		SOLE	0	1,680	0	0
Monsanto Co	Com	61166W101	123	988	SH		DFND	0	300	0	688
Murphy Oil Corp	Com	626717102	204	3,062	SH		SOLE	0	3,062	0	0
National Fuel Gas Company	Com	636180101	783	10,000	SH		SOLE	0	10,000	0	0
National Fuel Gas Company	Com	636180101	47	602	SH		DFND	0	602	0	0
National Oilwell Varco	Com	637071101	397	4,825	SH		SOLE	0	4,025	0	800
National Oilwell Varco	Com	637071101	154	1,869	SH		DFND	0	619	0	1,250
ADR Nestle SA Sponsored Repstg Reg Sh	Com	641069406	273	3,525	SH		SOLE	0	2,175	0	1,350
ADR Nestle SA Sponsored Repstg Reg Sh	Com	641069406	147	1,900	SH		DFND	0	1,900	0	0
Nextera Energy	Com	65339F101	213	2,083	SH		SOLE	0	2,083	0	0
Nextera Energy	Com	65339F101	263	2,569	SH		DFND	0	1,699	0	870
Norfolk Southern Corporation	Com	655844108	215	2,083	SH		SOLE	0	2,016	0	67
Norfolk Southern Corporation	Com	655844108	17	166	SH		DFND	0	0	0	166
ADR Novartis AG Sponsored	Com	66987V109	233	2,578	SH		SOLE	0	1,684	0	894
ADR Novartis AG Sponsored	Com	66987V109	101	1,111	SH		DFND	0	1,000	0	111
Occidental Petroleum Corp	Com	674599105	225	2,195	SH		SOLE	0	1,945	0	250
Occidental Petroleum Corp	Com	674599105	81	790	SH		DFND	0	0	0	790
ONEOK Inc	Com	682680103	254	3,724	SH		SOLE	0	384	0	3,340
ONEOK Inc	Com	682680103	26	388	SH		DFND	0	0	0	388
Oracle Corp	Com	68389X105	436	10,750	SH		SOLE	0	10,750	0	0
Oracle Corp	Com	68389X105	53	1,314	SH		DFND	0	0	0	1,314
Pepsico Inc	Com	713448108	846	9,471	SH		SOLE	0	8,768	0	703
Pepsico Inc	Com	713448108	67	749	SH		DFND	0	550	0	199
Pfizer Inc	Com	717081103	1,295	43,636	SH		SOLE	0	39,632	0	4,004
Pfizer Inc	Com	717081103	452	15,238	SH		DFND	0	7,978	0	7,260
Philip Morris Intl Inc	Com	718172109	2,337	27,717	SH		SOLE	0	26,596	0	1,121
Philip Morris Intl Inc	Com	718172109	282	3,346	SH		DFND	0	2,600	0	746
Procter & Gamble	Com	742718109	3,245	41,285	SH		SOLE	0	39,331	0	1,954
Procter & Gamble	Com	742718109	12,305	156,568	SH		DFND	0	154,513	0	2,055
Public Service Enterprise Group, Inc	Com	744573106	268	6,582	SH		SOLE	0	6,582	0	0
Public Service Enterprise Group, Inc	Com	744573106	49	1,200	SH		DFND	0	1,200	0	0
Qualcomm Inc	Com	747525103	306	3,863	SH		SOLE	0	2,238	0	1,625
Qualcomm Inc	Com	747525103	209	2,635	SH		DFND	0	309	0	2,326
Raytheon Co	Com	755111507	217	2,355	SH		SOLE	0	2,285	0	70
Raytheon Co	Com	755111507	148	1,600	SH		DFND	0	1,600	0	0
ADR Royal Dutch Shell PLC Spon B	Com	780259107	20	225	SH		SOLE	0	225	0	0
ADR Royal Dutch Shell PLC Spon B	Com	780259107	216	2,477	SH		DFND	0	2,477	0	0
SPDR S&P 500	Com	78462F103	1,189	6,076	SH		SOLE	0	4,576	0	1,500
SPDR S&P 500	Com	78462F103	117	600	SH		DFND	0	600	0	0
SPDR S&P Dividend ETF	Com	78464A763	157	2,052	SH		SOLE	0	2,052	0	0
SPDR S&P Dividend ETF	Com	78464A763	244	3,189	SH		DFND	0	0	0	3,189
SPDR S&P MidCap 400	Com	78467Y107	154	591	SH		SOLE	0	591	0	0
SPDR S&P MidCap 400	Com	78467Y107	494	1,894	SH		DFND	0	1,894	0	0
Schlumberger Ltd	Com	806857108	5,912	50,123	SH		SOLE	0	2,673	0	47,450
Schlumberger Ltd	Com	806857108	1,098	9,305	SH		DFND	0	8,200	0	1,105
ADR Siemens AG	Com	826197501	1	5	SH		SOLE	0	5	0	0
ADR Siemens AG	Com	826197501	248	1,880	SH		DFND	0	1,880	0	0
Southern Co	Com	842587107	201	4,431	SH		SOLE	0	4,431	0	0
Southern Co	Com	842587107	134	2,950	SH		DFND	0	2,950	0	0
Starz Inc	Com	85571Q102	147	4,950	SH		SOLE	0	0	0	4,950
Starz Inc	Com	85571Q102	74	2,500	SH		DFND	0	0	0	2,500
ADR Sumitomo Mitsui Finl Group Inc	Com	86562M209	73	8,650	SH		SOLE	0	50	0	8,600
ADR Sumitomo Mitsui Finl Group Inc	Com	86562M209	117	13,784	SH		DFND	0	13,490	0	294
TRW Automotive Hldgs Corp	Com	87264S106	190	2,125	SH		SOLE	0	0	0	2,125
TRW Automotive Hldgs Corp	Com	87264S106	125	1,400	SH		DFND	0	0	0	1,400
Target Corp	Com	87612E106	672	11,592	SH		SOLE	0	9,652	0	1,940
Target Corp	Com	87612E106	140	2,424	SH		DFND	0	1,444	0	980
Texas Instruments	Com	882508104	144	3,003	SH		SOLE	0	3,003	0	0
Texas Instruments	Com	882508104	174	3,635	SH		DFND	0	3,635	0	0
Thermo Fisher Corp	Com	883556102	169	1,433	SH		SOLE	0	1,433	0	0
Thermo Fisher Corp	Com	883556102	63	536	SH		DFND	0	0	0	536
3M Company	Com	88579Y101	928	6,476	SH		SOLE	0	5,713	0	763
3M Company	Com	88579Y101	1,426	9,957	SH		DFND	0	9,627	0	330
Tortoise MLP Fund Inc	Com	89148B101	1,577	52,695	SH		SOLE	0	52,695	0	0
Tortoise MLP Fund Inc	Com	89148B101	227	7,586	SH		DFND	0	7,586	0	0
Travelers Cos Inc.	Com	89417E109	240	2,546	SH		SOLE	0	1,854	0	692
Union Pacific Corp	Com	907818108	562	5,638	SH		SOLE	0	5,638	0	0
Union Pacific Corp	Com	907818108	203	2,040	SH		DFND	0	1,218	0	822
United Technologies Corp	Com	913017109	774	6,700	SH		SOLE	0	6,643	0	57
United Technologies Corp	Com	913017109	226	1,959	SH		DFND	0	685	0	1,274
UnitedHealth Group Inc	Com	91324P102	207	2,532	SH		SOLE	0	2,532	0	0
UnitedHealth Group Inc	Com	91324P102	51	625	SH		DFND	0	0	0	625
Vanguard FTSE Developed Markets	Com	921943858	136	3,198	SH		SOLE	0	3,198	0	0
Vanguard FTSE Developed Markets	Com	921943858	319	7,500	SH		DFND	0	748	0	6,752
Vanguard US Total Stock Market Shares Index	Com	922908769	1,003	9,858	SH		DFND	0	9,858	0	0
Verizon Communications	Com	92343V104	1,695	34,644	SH		SOLE	0	32,360	0	2,284
Verizon Communications	Com	92343V104	384	7,857	SH		DFND	0	7,011	0	846
Vulcan Materials Co	Com	929160109	344	5,396	SH		SOLE	0	5,396	0	0
Wal-Mart Stores	Com	931142103	5,341	71,153	SH		SOLE	0	70,153	0	1,000
Wal-Mart Stores	Com	931142103	517	6,892	SH		DFND	0	5,759	0	1,133
Walgreen Co	Com	931422109	450	6,069	SH		SOLE	0	5,977	0	92
Walgreen Co	Com	931422109	222	2,996	SH		DFND	0	1,000	0	1,996
Wells Fargo & Company Common Stock	Com	949746101	530	10,077	SH		SOLE	0	8,877	0	1,200
Wells Fargo & Company Common Stock	Com	949746101	306	5,816	SH		DFND	0	1,075	0	4,741
The Williams Companies Inc	Com	969457100	378	6,487	SH		SOLE	0	1,117	0	5,370
The Williams Companies Inc	Com	969457100	337	5,796	SH		DFND	0	5,410	0	386
WisdomTree Equity Income	Com	97717W208	406	6,840	SH		SOLE	0	6,840	0	0
WisdomTree Equity Income	Com	97717W208	75	1,269	SH		DFND	0	1,269	0	0
WisdomTree Emerging Markets Equity Income	Com	97717W315	72	1,394	SH		SOLE	0	1,394	0	0
WisdomTree Emerging Markets Equity Income	Com	97717W315	157	3,019	SH		DFND	0	1,039	0	1,980
WisdomTree Mid Cap Dividend	Com	97717W505	616	7,540	SH		SOLE	0	7,540	0	0
WisdomTree Mid Cap Dividend	Com	97717W505	303	3,711	SH		DFND	0	795	0	2,916
WisdomTree Small Cap Dividend	Com	97717W604	241	3,446	SH		SOLE	0	3,446	0	0
Zweig Total Return Fd Inc	Com	989837208	210	14,592	SH		SOLE	0	14,592	0	0
Daimler Chrysler AG Ord	Com	D1668R123	233	2,491	SH		DFND	0	2,360	0	131
Accenture PLC - Cl A	Com	G1151C101	225	2,780	SH		SOLE	0	2,075	0	705
Accenture PLC - Cl A	Com	G1151C101	71	884	SH		DFND	0	0	0	884
Marubeni Corp Npv	Com	J39788138	72	10,000	SH		DFND	0	10,000	0	0
Core Laboratories NV	Com	N22717107	930	5,565	SH		SOLE	0	5,565	0	0
Lyondellbasell Industries N V Shs	Com	N53745100	223	2,285	SH		SOLE	0	1,839	0	446