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	1,668	42,574	SH		SOLE	0	42,574	0	0
AT & T Inc	Com	00206R102	543	13,867	SH		DFND	0	10,550	0	3,317
Abbott Labs	Com	002824100	1,567	37,461	SH		SOLE	0	36,345	0	1,116
Abbott Labs	Com	002824100	93	2,220	SH		DFND	0	2,220	0	0
Abbvie Inc	Com	00287Y109	785	13,739	SH		SOLE	0	12,386	0	1,353
Abbvie Inc	Com	00287Y109	163	2,846	SH		DFND	0	1,197	0	1,649
Aberdeen Asset Mgmt Plc ADR	Com	00300A104	114	14,390	SH		DFND	0	14,390	0	0
Aetna Inc	Com	00817Y108	202	1,800	SH		SOLE	0	0	0	1,800
ADR Allianz SE Sp Sh	Com	018805101	32	1,969	SH		SOLE	0	319	0	1,650
ADR Allianz SE Sp Sh	Com	018805101	167	10,270	SH		DFND	0	10,270	0	0
Allstate Corp	Com	020002101	571	8,476	SH		SOLE	0	8,476	0	0
Allstate Corp	Com	020002101	111	1,643	SH		DFND	0	850	0	793
Alphabet Inc - Class C	Com	02079K107	377	506	SH		SOLE	0	371	0	135
Alphabet Inc - Class C	Com	02079K107	167	224	SH		DFND	0	41	0	183
Alphabet Inc - Class A	Com	02079K305	449	589	SH		SOLE	0	444	0	145
Alphabet Inc - Class A	Com	02079K305	124	162	SH		DFND	0	24	0	138
Altria Group Inc	Com	02209S103	3,182	50,780	SH		SOLE	0	50,667	0	113
Altria Group Inc	Com	02209S103	186	2,975	SH		DFND	0	2,975	0	0
Amazon Com Inc	Com	023135106	125	211	SH		SOLE	0	211	0	0
Amazon Com Inc	Com	023135106	169	284	SH		DFND	0	164	0	120
American Electric Power Co	Com	025537101	793	11,941	SH		SOLE	0	11,941	0	0
American Electric Power Co	Com	025537101	395	5,948	SH		DFND	0	5,948	0	0
American Intl Group Inc	Com	026874784	176	3,250	SH		SOLE	0	0	0	3,250
American Intl Group Inc	Com	026874784	112	2,075	SH		DFND	0	0	0	2,075
Amerisourcebergen Corp	Com	03073E105	108	1,250	SH		SOLE	0	1,250	0	0
Amerisourcebergen Corp	Com	03073E105	105	1,217	SH		DFND	0	0	0	1,217
Ameriprise Finl Inc	Com	03076C106	859	9,135	SH		SOLE	0	9,135	0	0
Ameriprise Finl Inc	Com	03076C106	21	223	SH		DFND	0	19	0	204
Amgen Inc	Com	031162100	372	2,483	SH		SOLE	0	1,797	0	686
Amgen Inc	Com	031162100	104	694	SH		DFND	0	0	0	694
Apple Inc	Com	037833100	2,939	26,970	SH		SOLE	0	25,395	0	1,575
Apple Inc	Com	037833100	460	4,225	SH		DFND	0	854	0	3,371
Automatic Data Processing	Com	053015103	350	3,900	SH		SOLE	0	3,900	0	0
Automatic Data Processing	Com	053015103	150	1,672	SH		DFND	0	1,672	0	0
Banco Bilbao Vizcaya Argentaria	Com	05946K101	242	37,093	SH		SOLE	0	37,093	0	0
Banco Bilbao Vizcaya Argentaria	Com	05946K101	104	16,000	SH		DFND	0	16,000	0	0
Berkshire Hathaway Inc Cl B	Com	084670702	311	2,193	SH		SOLE	0	1,685	0	508
Berkshire Hathaway Inc Cl B	Com	084670702	73	518	SH		DFND	0	0	0	518
Blackrock Inc	Com	09247X101	160	470	SH		SOLE	0	470	0	0
Blackrock Inc	Com	09247X101	89	261	SH		DFND	0	0	0	261
Boeing Co	Com	097023105	1,224	9,644	SH		SOLE	0	9,584	0	60
Boeing Co	Com	097023105	85	672	SH		DFND	0	0	0	672
Bristol-Myers Squibb CO	Com	110122108	766	11,991	SH		SOLE	0	9,297	0	2,694
Bristol-Myers Squibb CO	Com	110122108	258	4,042	SH		DFND	0	542	0	3,500
ADR British Amern Tob Plc Sponsored	Com	110448107	53	456	SH		SOLE	0	81	0	375
ADR British Amern Tob Plc Sponsored	Com	110448107	164	1,400	SH		DFND	0	1,400	0	0
CVS Health Corp	Com	126650100	1,315	12,675	SH		SOLE	0	11,825	0	850
CVS Health Corp	Com	126650100	130	1,250	SH		DFND	0	1,000	0	250
Capital One Finl Corp	Com	14040H105	301	4,350	SH		SOLE	0	3,725	0	625
Cardinal Health Inc	Com	14149Y108	536	6,536	SH		SOLE	0	6,536	0	0
Celgene Corp	Com	151020104	569	5,681	SH		SOLE	0	3,731	0	1,950
Celgene Corp	Com	151020104	179	1,784	SH		DFND	0	100	0	1,684
Centerpoint Energy Inc	Com	15189T107	370	17,690	SH		SOLE	0	17,690	0	0
Centerpoint Energy Inc	Com	15189T107	63	2,990	SH		DFND	0	2,990	0	0
ChevronTexaco Corp	Com	166764100	2,348	24,615	SH		SOLE	0	23,522	0	1,093
ChevronTexaco Corp	Com	166764100	735	7,704	SH		DFND	0	6,484	0	1,220
Cisco Systems	Com	17275R102	1,804	63,366	SH		SOLE	0	59,709	0	3,657
Cisco Systems	Com	17275R102	285	10,013	SH		DFND	0	6,864	0	3,149
Coach Inc	Com	189754104	645	16,100	SH		DFND	0	16,100	0	0
Coca-Cola Inc	Com	191216100	5,175	111,559	SH		SOLE	0	109,559	0	2,000
Coca-Cola Inc	Com	191216100	533	11,482	SH		DFND	0	9,294	0	2,188
ConocoPhillips	Com	20825C104	867	21,522	SH		SOLE	0	20,633	0	889
ConocoPhillips	Com	20825C104	119	2,957	SH		DFND	0	2,957	0	0
Costco Wholesale Corp	Com	22160K105	166	1,055	SH		SOLE	0	1,055	0	0
Costco Wholesale Corp	Com	22160K105	39	248	SH		DFND	0	248	0	0
DTE Energy Co	Com	233331107	1,478	16,307	SH		SOLE	0	16,250	0	57
DTE Energy Co	Com	233331107	44	490	SH		DFND	0	490	0	0
Danaher Corp	Com	235851102	314	3,310	SH		SOLE	0	3,310	0	0
Danaher Corp	Com	235851102	58	616	SH		DFND	0	0	0	616
Darden Restaurants Inc	Com	237194105	1,012	15,258	SH		SOLE	0	15,258	0	0
Darden Restaurants Inc	Com	237194105	32	487	SH		DFND	0	487	0	0
Deere & Co	Com	244199105	237	3,075	SH		SOLE	0	3,075	0	0
Deere & Co	Com	244199105	92	1,197	SH		DFND	0	805	0	392
Walt Disney Co	Com	254687106	873	8,793	SH		SOLE	0	7,943	0	850
Walt Disney Co	Com	254687106	40	403	SH		DFND	0	0	0	403
Dominion Resources	Com	25746U109	93	1,239	SH		SOLE	0	1,239	0	0
Dominion Resources	Com	25746U109	196	2,610	SH		DFND	0	1,453	0	1,157
Dow Chemical Co	Com	260543103	783	15,404	SH		SOLE	0	14,004	0	1,400
Dow Chemical Co	Com	260543103	126	2,485	SH		DFND	0	0	0	2,485
Du Pont E I De Nemours & Co	Com	263534109	552	8,716	SH		SOLE	0	8,236	0	480
Du Pont E I De Nemours & Co	Com	263534109	160	2,520	SH		DFND	0	853	0	1,667
Duke Energy Corp	Com	26441C204	782	9,689	SH		SOLE	0	8,923	0	766
Duke Energy Corp	Com	26441C204	341	4,230	SH		DFND	0	2,961	0	1,269
Edison Intl	Com	281020107	859	11,950	SH		SOLE	0	11,950	0	0
Emerson Electric Co	Com	291011104	260	4,783	SH		SOLE	0	3,783	0	1,000
Emerson Electric Co	Com	291011104	418	7,690	SH		DFND	0	1,895	0	5,795
Entergy Corp	Com	29364G103	214	2,695	SH		SOLE	0	2,695	0	0
Entergy Corp	Com	29364G103	40	500	SH		DFND	0	500	0	0
Exelon Corp	Com	30161N101	259	7,215	SH		SOLE	0	7,215	0	0
Exelon Corp	Com	30161N101	25	700	SH		DFND	0	700	0	0
Exxon Mobil Corporation	Com	30231G102	20,125	240,762	SH		SOLE	0	228,162	0	12,600
Exxon Mobil Corporation	Com	30231G102	7,315	87,511	SH		DFND	0	62,852	0	24,659
First Intermediate Duration Pref & Inc Fund	Com	33718W103	275	12,177	SH		SOLE	0	3,577	0	8,600
Fiserv Inc	Com	337738108	236	2,301	SH		SOLE	0	2,301	0	0
Fiserv Inc	Com	337738108	77	750	SH		DFND	0	750	0	0
General Electric Co	Com	369604103	4,654	146,402	SH		SOLE	0	139,171	0	7,231
General Electric Co	Com	369604103	2,552	80,285	SH		DFND	0	62,544	0	17,741
General Growth Properties Inc	Com	370023103	326	10,961	SH		DFND	0	10,961	0	0
General Mills Inc	Com	370334104	421	6,648	SH		SOLE	0	6,648	0	0
General Motors Company	Com	37045V100	1,094	34,799	SH		SOLE	0	34,102	0	697
General Motors Company	Com	37045V100	142	4,524	SH		DFND	0	1,621	0	2,903
Gilead Sci Inc	Com	375558103	335	3,649	SH		SOLE	0	3,649	0	0
Gilead Sci Inc	Com	375558103	5	50	SH		DFND	0	50	0	0
Glaxo Smithkline PLC	Com	37733W105	155	3,828	SH		SOLE	0	3,704	0	124
Glaxo Smithkline PLC	Com	37733W105	143	3,524	SH		DFND	0	3,524	0	0
HP Inc	Com	40434L105	158	12,853	SH		SOLE	0	12,853	0	0
HP Inc	Com	40434L105	11	900	SH		DFND	0	900	0	0
Hanesbrand Inc	Com	410345102	218	7,700	SH		SOLE	0	0	0	7,700
Hanesbrand Inc	Com	410345102	139	4,900	SH		DFND	0	0	0	4,900
Harris Corp	Com	413875105	921	11,830	SH		SOLE	0	11,755	0	75
Harris Corp	Com	413875105	32	407	SH		DFND	0	407	0	0
Home Depot Inc	Com	437076102	3,119	23,378	SH		SOLE	0	21,853	0	1,525
Home Depot Inc	Com	437076102	235	1,760	SH		DFND	0	460	0	1,300
Honeywell Intl	Com	438516106	448	4,001	SH		SOLE	0	1,901	0	2,100
Honeywell Intl	Com	438516106	171	1,525	SH		DFND	0	0	0	1,525
Intel Corp	Com	458140100	2,112	65,277	SH		SOLE	0	63,077	0	2,200
Intel Corp	Com	458140100	525	16,232	SH		DFND	0	11,462	0	4,770
International Business Machines	Com	459200101	2,537	16,754	SH		SOLE	0	16,754	0	0
International Business Machines	Com	459200101	478	3,153	SH		DFND	0	3,153	0	0
Intuit	Com	461202103	235	2,259	SH		SOLE	0	2,259	0	0
Intuit	Com	461202103	17	168	SH		DFND	0	0	0	168
J P Morgan Chase & Co	Com	46625H100	2,540	42,890	SH		SOLE	0	40,143	0	2,747
J P Morgan Chase & Co	Com	46625H100	444	7,504	SH		DFND	0	4,679	0	2,825
Johnson & Johnson	Com	478160104	4,170	38,543	SH		SOLE	0	34,286	0	4,257
Johnson & Johnson	Com	478160104	2,450	22,640	SH		DFND	0	20,784	0	1,856
Kimberly-Clark	Com	494368103	254	1,890	SH		SOLE	0	1,240	0	650
Kimberly-Clark	Com	494368103	222	1,652	SH		DFND	0	1,652	0	0
Kinder Morgan Inc	Com	49456B101	30	1,686	SH		SOLE	0	1,686	0	0
Kinder Morgan Inc	Com	49456B101	181	10,143	SH		DFND	0	10,143	0	0
Kohls Corp	Com	500255104	1,128	24,200	SH		SOLE	0	24,123	0	77
Kohls Corp	Com	500255104	100	2,152	SH		DFND	0	2,152	0	0
Lilly Eli & Co	Com	532457108	1,085	15,061	SH		SOLE	0	15,061	0	0
Lilly Eli & Co	Com	532457108	107	1,480	SH		DFND	0	1,480	0	0
Lockheed Martin	Com	539830109	911	4,111	SH		SOLE	0	3,679	0	432
Lockheed Martin	Com	539830109	459	2,073	SH		DFND	0	1,638	0	435
Lowes Companies	Com	548661107	999	13,193	SH		SOLE	0	12,243	0	950
Lowes Companies	Com	548661107	244	3,225	SH		DFND	0	2,025	0	1,200
Macy's Inc	Com	55616P104	918	20,816	SH		SOLE	0	20,730	0	86
Macy's Inc	Com	55616P104	32	716	SH		DFND	0	716	0	0
Marathon Petroleum Corp	Com	56585A102	386	10,390	SH		SOLE	0	10,390	0	0
Marathon Petroleum Corp	Com	56585A102	20	550	SH		DFND	0	0	0	550
McDonald's Corp	Com	580135101	886	7,051	SH		SOLE	0	7,051	0	0
McDonald's Corp	Com	580135101	655	5,212	SH		DFND	0	4,342	0	870
McKesson Corp	Com	58155Q103	219	1,392	SH		SOLE	0	1,192	0	200
McKesson Corp	Com	58155Q103	20	125	SH		DFND	0	125	0	0
Merck & Co Inc	Com	58933Y105	2,852	53,902	SH		SOLE	0	47,869	0	6,033
Merck & Co Inc	Com	58933Y105	1,428	26,997	SH		DFND	0	23,280	0	3,717
Metlife	Com	59156R108	1,352	30,775	SH		SOLE	0	29,921	0	854
Metlife	Com	59156R108	59	1,353	SH		DFND	0	1,353	0	0
Microsoft Corp	Com	594918104	3,132	56,712	SH		SOLE	0	55,572	0	1,140
Microsoft Corp	Com	594918104	528	9,564	SH		DFND	0	6,272	0	3,292
Midnight Hldgs Group Inc	Com	597880103	0	15,000	SH		SOLE	0	15,000	0	0
Mondelez International, Inc	Com	609207105	824	20,526	SH		SOLE	0	18,851	0	1,675
Mondelez International, Inc	Com	609207105	111	2,759	SH		DFND	0	2,759	0	0
ADR Nestle SA Sponsored Repstg Reg Sh	Com	641069406	129	1,725	SH		SOLE	0	375	0	1,350
ADR Nestle SA Sponsored Repstg Reg Sh	Com	641069406	143	1,900	SH		DFND	0	1,900	0	0
NextEra Energy	Com	65339F101	206	1,742	SH		SOLE	0	1,742	0	0
NextEra Energy	Com	65339F101	302	2,555	SH		DFND	0	1,785	0	770
ADR Nissan Motors Sponsored	Com	654744408	22	1,200	SH		SOLE	0	0	0	1,200
ADR Nissan Motors Sponsored	Com	654744408	183	9,900	SH		DFND	0	9,900	0	0
Norfolk Southern Corporation	Com	655844108	1,171	14,071	SH		SOLE	0	14,016	0	55
Norfolk Southern Corporation	Com	655844108	99	1,195	SH		DFND	0	408	0	787
Novartis AG Sponsored ADR	Com	66987V109	971	13,411	SH		SOLE	0	12,547	0	864
Novartis AG Sponsored ADR	Com	66987V109	171	2,355	SH		DFND	0	2,355	0	0
Nvidia Corp	Com	67066G104	231	6,484	SH		SOLE	0	6,484	0	0
Nvidia Corp	Com	67066G104	27	750	SH		DFND	0	750	0	0
Oracle Corp	Com	68389X105	394	9,642	SH		SOLE	0	9,642	0	0
PG & E Corp	Com	69331C108	1,247	20,882	SH		SOLE	0	19,493	0	1,389
PG & E Corp	Com	69331C108	33	556	SH		DFND	0	556	0	0
PNC Bank Corp	Com	693475105	1,020	12,056	SH		SOLE	0	11,993	0	63
PNC Bank Corp	Com	693475105	31	370	SH		DFND	0	370	0	0
Pepsico Inc	Com	713448108	722	7,050	SH		SOLE	0	7,050	0	0
Pepsico Inc	Com	713448108	164	1,598	SH		DFND	0	635	0	963
Pfizer Inc	Com	717081103	2,406	81,177	SH		SOLE	0	80,105	0	1,072
Pfizer Inc	Com	717081103	357	12,030	SH		DFND	0	2,788	0	9,242
Philip Morris International Inc.	Com	718172109	2,598	26,480	SH		SOLE	0	25,581	0	899
Philip Morris International Inc.	Com	718172109	445	4,540	SH		DFND	0	3,554	0	986
Priceline Com	Com	741503403	119	92	SH		SOLE	0	57	0	35
Priceline Com	Com	741503403	88	68	SH		DFND	0	0	0	68
Procter & Gamble	Com	742718109	3,333	40,497	SH		SOLE	0	39,278	0	1,219
Procter & Gamble	Com	742718109	12,973	157,611	SH		DFND	0	155,800	0	1,811
Public Service Enterprise Group, Inc	Com	744573106	1,553	32,942	SH		SOLE	0	32,802	0	140
Public Service Enterprise Group, Inc	Com	744573106	156	3,317	SH		DFND	0	3,317	0	0
Raytheon Co	Com	755111507	1,243	10,133	SH		SOLE	0	10,080	0	53
Raytheon Co	Com	755111507	228	1,859	SH		DFND	0	1,859	0	0
ADR Sanofi Sponsored	Com	80105N105	86	2,152	SH		SOLE	0	877	0	1,275
ADR Sanofi Sponsored	Com	80105N105	146	3,638	SH		DFND	0	3,638	0	0
Schlumberger Ltd	Com	806857108	3,545	48,070	SH		SOLE	0	420	0	47,650
Schlumberger Ltd	Com	806857108	612	8,300	SH		DFND	0	8,200	0	100
J M Smucker Co	Com	832696405	4	34	SH		SOLE	0	34	0	0
J M Smucker Co	Com	832696405	214	1,649	SH		DFND	0	1,649	0	0
Southern Co	Com	842587107	172	3,322	SH		SOLE	0	3,322	0	0
Southern Co	Com	842587107	210	4,067	SH		DFND	0	4,067	0	0
Stericycle Inc	Com	858912108	204	1,615	SH		SOLE	0	1,615	0	0
Sumitomo Mitsui Finl Group Inc ADR	Com	86562M209	73	12,220	SH		DFND	0	12,220	0	0
Target Corp	Com	87612E106	1,898	23,073	SH		SOLE	0	21,688	0	1,385
Target Corp	Com	87612E106	195	2,372	SH		DFND	0	1,872	0	500
Texas Instruments	Com	882508104	1,004	17,477	SH		SOLE	0	17,477	0	0
Texas Instruments	Com	882508104	204	3,560	SH		DFND	0	3,110	0	450
Thermo Fisher Corp	Com	883556102	507	3,579	SH		SOLE	0	3,579	0	0
Thermo Fisher Corp	Com	883556102	136	962	SH		DFND	0	200	0	762
3M Company	Com	88579Y101	1,041	6,245	SH		SOLE	0	5,558	0	687
3M Company	Com	88579Y101	1,612	9,673	SH		DFND	0	9,460	0	213
Time Warner Cable Inc	Com	88732J207	95	465	SH		SOLE	0	465	0	0
Time Warner Cable Inc	Com	88732J207	108	526	SH		DFND	0	0	0	526
Tortoise MLP Fund Inc	Com	89148B101	339	20,759	SH		SOLE	0	20,759	0	0
Tortoise MLP Fund Inc	Com	89148B101	51	3,150	SH		DFND	0	3,150	0	0
Travelers Cos Inc.	Com	89417E109	1,357	11,627	SH		SOLE	0	11,372	0	255
Travelers Cos Inc.	Com	89417E109	32	277	SH		DFND	0	277	0	0
UGI Corporation	Com	902681105	1,162	28,844	SH		SOLE	0	27,677	0	1,167
UGI Corporation	Com	902681105	33	827	SH		DFND	0	827	0	0
Unilever N V ADR	Com	904784709	1,060	23,733	SH		SOLE	0	23,597	0	136
Unilever N V ADR	Com	904784709	166	3,726	SH		DFND	0	3,726	0	0
Union Pacific Corp	Com	907818108	601	7,555	SH		SOLE	0	7,555	0	0
Union Pacific Corp	Com	907818108	151	1,894	SH		DFND	0	1,164	0	730
United Parcel Svc Inc	Com	911312106	137	1,301	SH		SOLE	0	1,301	0	0
United Parcel Svc Inc	Com	911312106	99	938	SH		DFND	0	0	0	938
United Technologies Corp	Com	913017109	791	7,902	SH		SOLE	0	7,853	0	49
United Technologies Corp	Com	913017109	181	1,809	SH		DFND	0	535	0	1,274
UnitedHealth Group Inc	Com	91324P102	455	3,528	SH		SOLE	0	3,528	0	0
UnitedHealth Group Inc	Com	91324P102	102	791	SH		DFND	0	341	0	450
Valero Energy Corp	Com	91913Y100	750	11,699	SH		SOLE	0	11,699	0	0
Vectren Corp	Com	92240G101	1,217	24,076	SH		SOLE	0	23,440	0	636
Vectren Corp	Com	92240G101	34	664	SH		DFND	0	664	0	0
Verizon Communications	Com	92343V104	2,120	39,204	SH		SOLE	0	36,825	0	2,379
Verizon Communications	Com	92343V104	466	8,617	SH		DFND	0	6,485	0	2,132
Visa	Com	92826C839	99	1,293	SH		SOLE	0	1,293	0	0
Visa	Com	92826C839	119	1,552	SH		DFND	0	800	0	752
Vulcan Materials Co	Com	929160109	359	3,396	SH		SOLE	0	3,396	0	0
Wal-Mart Stores	Com	931142103	4,275	62,422	SH		SOLE	0	62,422	0	0
Wal-Mart Stores	Com	931142103	272	3,965	SH		DFND	0	3,623	0	342
Walgreens Boots Alliance Inc	Com	931427108	1,550	18,395	SH		SOLE	0	18,329	0	66
Walgreens Boots Alliance Inc	Com	931427108	265	3,144	SH		DFND	0	1,323	0	1,821
Wells Fargo & Co.	Com	949746101	1,452	30,016	SH		SOLE	0	28,816	0	1,200
Wells Fargo & Co.	Com	949746101	298	6,160	SH		DFND	0	1,269	0	4,891
Allergan PLC	Com	G0177J108	250	931	SH		SOLE	0	821	0	110
Allergan PLC	Com	G0177J108	92	342	SH		DFND	0	69	0	273
Accenture PLC - Cl A	Com	G1151C101	1,329	11,515	SH		SOLE	0	10,946	0	569
Accenture PLC - Cl A	Com	G1151C101	135	1,166	SH		DFND	0	306	0	860
Eaton Corp PLC	Com	G29183103	285	4,556	SH		SOLE	0	4,488	0	68
Eaton Corp PLC	Com	G29183103	34	545	SH		DFND	0	545	0	0
Medtronic Plc	Com	G5960L103	184	2,450	SH		SOLE	0	2,450	0	0
Medtronic Plc	Com	G5960L103	126	1,678	SH		DFND	0	1,003	0	675
Core Laboratories NV	Com	N22717107	325	2,890	SH		SOLE	0	2,890	0	0
Lyondellbasell Industries CL-A	Com	N53745100	1,181	13,804	SH		SOLE	0	13,440	0	364
Lyondellbasell Industries CL-A	Com	N53745100	32	377	SH		DFND	0	377	0	0
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