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	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