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	2,117	49,001	SH		SOLE	0	49,001	0	0
AT & T Inc	Com	00206R102	699	16,185	SH		DFND	0	12,868	0	3,317
Abbott Labs	Com	002824100	1,820	46,297	SH		SOLE	0	45,181	0	1,116
Abbott Labs	Com	002824100	129	3,276	SH		DFND	0	3,276	0	0
Abbvie Inc	Com	00287Y109	851	13,745	SH		SOLE	0	12,392	0	1,353
Abbvie Inc	Com	00287Y109	176	2,846	SH		DFND	0	1,197	0	1,649
Aberdeen Asset Mgmt Plc ADR	Com	00300A104	135	18,048	SH		DFND	0	18,048	0	0
Aetna Inc	Com	00817Y108	220	1,800	SH		SOLE	0	0	0	1,800
ADR Allianz SE Sp Sh	Com	018805101	28	1,969	SH		SOLE	0	319	0	1,650
ADR Allianz SE Sp Sh	Com	018805101	166	11,670	SH		DFND	0	11,670	0	0
Allstate Corp	Com	020002101	610	8,725	SH		SOLE	0	8,725	0	0
Allstate Corp	Com	020002101	143	2,043	SH		DFND	0	1,250	0	793
Alphabet Inc - Class C	Com	02079K107	332	480	SH		SOLE	0	345	0	135
Alphabet Inc - Class C	Com	02079K107	176	254	SH		DFND	0	41	0	213
Alphabet Inc - Class A	Com	02079K305	407	578	SH		SOLE	0	433	0	145
Alphabet Inc - Class A	Com	02079K305	107	152	SH		DFND	0	24	0	128
Altria Group Inc	Com	02209S103	2,269	32,910	SH		SOLE	0	32,797	0	113
Altria Group Inc	Com	02209S103	205	2,975	SH		DFND	0	2,975	0	0
Amazon Com Inc	Com	023135106	152	213	SH		SOLE	0	213	0	0
Amazon Com Inc	Com	023135106	203	284	SH		DFND	0	164	0	120
American Electric Power Co	Com	025537101	853	12,166	SH		SOLE	0	12,166	0	0
American Electric Power Co	Com	025537101	385	5,498	SH		DFND	0	5,498	0	0
American Intl Group Inc	Com	026874784	172	3,250	SH		SOLE	0	0	0	3,250
American Intl Group Inc	Com	026874784	79	1,500	SH		DFND	0	0	0	1,500
Ameriprise Finl Inc	Com	03076C106	1,131	12,589	SH		SOLE	0	12,589	0	0
Ameriprise Finl Inc	Com	03076C106	90	1,000	SH		DFND	0	796	0	204
Amgen Inc	Com	031162100	338	2,220	SH		SOLE	0	1,584	0	636
Amgen Inc	Com	031162100	90	594	SH		DFND	0	0	0	594
Apple Inc	Com	037833100	1,882	19,682	SH		SOLE	0	18,107	0	1,575
Apple Inc	Com	037833100	437	4,575	SH		DFND	0	1,154	0	3,421
Automatic Data Processing	Com	053015103	358	3,900	SH		SOLE	0	3,900	0	0
Automatic Data Processing	Com	053015103	154	1,672	SH		DFND	0	1,672	0	0
BB&T Corp	Com	054937107	1,207	33,891	SH		SOLE	0	33,891	0	0
BB&T Corp	Com	054937107	89	2,499	SH		DFND	0	2,499	0	0
Banco Bilbao Vizcaya Argentaria	Com	05946K101	210	36,593	SH		SOLE	0	36,593	0	0
Banco Bilbao Vizcaya Argentaria	Com	05946K101	92	16,000	SH		DFND	0	16,000	0	0
Berkshire Hathaway Inc Cl B	Com	084670702	303	2,091	SH		SOLE	0	1,583	0	508
Berkshire Hathaway Inc Cl B	Com	084670702	97	668	SH		DFND	0	0	0	668
Blackrock Inc	Com	09247X101	161	470	SH		SOLE	0	470	0	0
Blackrock Inc	Com	09247X101	89	261	SH		DFND	0	0	0	261
Boeing Co	Com	097023105	280	2,156	SH		SOLE	0	2,096	0	60
Boeing Co	Com	097023105	87	672	SH		DFND	0	0	0	672
Bristol-Myers Squibb CO	Com	110122108	881	11,984	SH		SOLE	0	9,290	0	2,694
Bristol-Myers Squibb CO	Com	110122108	327	4,442	SH		DFND	0	942	0	3,500
ADR British Amern Tob Plc Sponsored	Com	110448107	59	456	SH		SOLE	0	81	0	375
ADR British Amern Tob Plc Sponsored	Com	110448107	246	1,900	SH		DFND	0	1,900	0	0
CVS Health Corp	Com	126650100	1,209	12,630	SH		SOLE	0	11,780	0	850
CVS Health Corp	Com	126650100	120	1,250	SH		DFND	0	1,000	0	250
Capital One Finl Corp	Com	14040H105	283	4,452	SH		SOLE	0	3,827	0	625
Celgene Corp	Com	151020104	579	5,875	SH		SOLE	0	3,925	0	1,950
Celgene Corp	Com	151020104	176	1,784	SH		DFND	0	100	0	1,684
Centerpoint Energy Inc	Com	15189T107	435	18,110	SH		SOLE	0	18,110	0	0
Centerpoint Energy Inc	Com	15189T107	32	1,350	SH		DFND	0	1,350	0	0
ChevronTexaco Corp	Com	166764100	2,925	27,899	SH		SOLE	0	26,806	0	1,093
ChevronTexaco Corp	Com	166764100	867	8,266	SH		DFND	0	7,046	0	1,220
Cisco Systems	Com	17275R102	2,122	73,969	SH		SOLE	0	70,312	0	3,657
Cisco Systems	Com	17275R102	324	11,294	SH		DFND	0	8,145	0	3,149
Coach Inc	Com	189754104	656	16,100	SH		DFND	0	16,100	0	0
Coca-Cola Inc	Com	191216100	5,006	110,430	SH		SOLE	0	108,430	0	2,000
Coca-Cola Inc	Com	191216100	520	11,482	SH		DFND	0	9,294	0	2,188
ConocoPhillips	Com	20825C104	1,895	43,465	SH		SOLE	0	42,576	0	889
ConocoPhillips	Com	20825C104	162	3,727	SH		DFND	0	3,727	0	0
DTE Energy Co	Com	233331107	1,855	18,716	SH		SOLE	0	18,659	0	57
DTE Energy Co	Com	233331107	96	972	SH		DFND	0	972	0	0
Danaher Corp	Com	235851102	352	3,487	SH		SOLE	0	3,487	0	0
Danaher Corp	Com	235851102	62	616	SH		DFND	0	0	0	616
Darden Restaurants Inc	Com	237194105	1,288	20,329	SH		SOLE	0	20,329	0	0
Darden Restaurants Inc	Com	237194105	72	1,142	SH		DFND	0	1,142	0	0
Deere & Co	Com	244199105	305	3,767	SH		SOLE	0	3,767	0	0
Deere & Co	Com	244199105	74	917	SH		DFND	0	525	0	392
Walt Disney Co	Com	254687106	838	8,566	SH		SOLE	0	7,716	0	850
Walt Disney Co	Com	254687106	39	403	SH		DFND	0	0	0	403
Dominion Resources	Com	25746U109	97	1,239	SH		SOLE	0	1,239	0	0
Dominion Resources	Com	25746U109	203	2,610	SH		DFND	0	1,453	0	1,157
Dow Chemical Co	Com	260543103	116	2,334	SH		SOLE	0	934	0	1,400
Dow Chemical Co	Com	260543103	124	2,485	SH		DFND	0	0	0	2,485
Du Pont E I De Nemours & Co	Com	263534109	565	8,716	SH		SOLE	0	8,236	0	480
Du Pont E I De Nemours & Co	Com	263534109	157	2,425	SH		DFND	0	758	0	1,667
Duke Energy Corp	Com	26441C204	798	9,298	SH		SOLE	0	8,532	0	766
Duke Energy Corp	Com	26441C204	344	4,012	SH		DFND	0	2,743	0	1,269
Emerson Electric Co	Com	291011104	249	4,783	SH		SOLE	0	3,783	0	1,000
Emerson Electric Co	Com	291011104	383	7,345	SH		DFND	0	1,850	0	5,495
Entergy Corp	Com	29364G103	205	2,520	SH		SOLE	0	2,520	0	0
Entergy Corp	Com	29364G103	41	500	SH		DFND	0	500	0	0
Exelon Corp	Com	30161N101	257	7,065	SH		SOLE	0	7,065	0	0
Exelon Corp	Com	30161N101	25	700	SH		DFND	0	700	0	0
Exxon Mobil Corporation	Com	30231G102	21,881	233,424	SH		SOLE	0	221,224	0	12,200
Exxon Mobil Corporation	Com	30231G102	8,598	91,720	SH		DFND	0	67,211	0	24,509
Fanuc Corporation	Com	307305102	220	8,177	SH		DFND	0	8,177	0	0
First Intermediate Duration Pref & Inc Fund	Com	33718W103	292	12,365	SH		SOLE	0	3,577	0	8,788
Fiserv Inc	Com	337738108	261	2,401	SH		SOLE	0	2,401	0	0
Fiserv Inc	Com	337738108	82	750	SH		DFND	0	750	0	0
General Electric Co	Com	369604103	4,772	151,581	SH		SOLE	0	144,550	0	7,031
General Electric Co	Com	369604103	2,560	81,321	SH		DFND	0	64,080	0	17,241
General Growth Properties Inc	Com	370023103	327	10,961	SH		DFND	0	10,961	0	0
General Mills Inc	Com	370334104	451	6,328	SH		SOLE	0	6,328	0	0
General Motors Company	Com	37045V100	1,241	43,838	SH		SOLE	0	43,141	0	697
General Motors Company	Com	37045V100	151	5,328	SH		DFND	0	2,425	0	2,903
Gilead Sci Inc	Com	375558103	307	3,677	SH		SOLE	0	3,677	0	0
Gilead Sci Inc	Com	375558103	4	50	SH		DFND	0	50	0	0
Glaxo Smithkline PLC	Com	37733W105	177	4,080	SH		SOLE	0	3,956	0	124
Glaxo Smithkline PLC	Com	37733W105	207	4,775	SH		DFND	0	4,775	0	0
HP Inc	Com	40434L105	186	14,842	SH		SOLE	0	14,842	0	0
HP Inc	Com	40434L105	3	200	SH		DFND	0	200	0	0
Hanesbrand Inc	Com	410345102	186	7,400	SH		SOLE	0	0	0	7,400
Hanesbrand Inc	Com	410345102	101	4,000	SH		DFND	0	0	0	4,000
Harman International	Com	413086109	156	2,174	SH		SOLE	0	2,174	0	0
Harman International	Com	413086109	57	800	SH		DFND	0	800	0	0
Home Depot Inc	Com	437076102	1,411	11,048	SH		SOLE	0	9,523	0	1,525
Home Depot Inc	Com	437076102	225	1,760	SH		DFND	0	460	0	1,300
Honeywell Intl	Com	438516106	447	3,845	SH		SOLE	0	1,745	0	2,100
Honeywell Intl	Com	438516106	177	1,525	SH		DFND	0	0	0	1,525
Intel Corp	Com	458140100	2,498	76,163	SH		SOLE	0	73,963	0	2,200
Intel Corp	Com	458140100	561	17,095	SH		DFND	0	12,325	0	4,770
International Business Machines	Com	459200101	2,548	16,788	SH		SOLE	0	16,788	0	0
International Business Machines	Com	459200101	479	3,153	SH		DFND	0	3,153	0	0
Intuit	Com	461202103	251	2,249	SH		SOLE	0	2,249	0	0
Intuit	Com	461202103	19	168	SH		DFND	0	0	0	168
J P Morgan Chase & Co	Com	46625H100	2,968	47,765	SH		SOLE	0	45,118	0	2,647
J P Morgan Chase & Co	Com	46625H100	518	8,329	SH		DFND	0	5,504	0	2,825
Johnson & Johnson	Com	478160104	4,802	39,585	SH		SOLE	0	35,328	0	4,257
Johnson & Johnson	Com	478160104	2,746	22,639	SH		DFND	0	20,783	0	1,856
Kimberly-Clark	Com	494368103	271	1,971	SH		SOLE	0	1,321	0	650
Kimberly-Clark	Com	494368103	212	1,542	SH		DFND	0	1,542	0	0
Kinder Morgan Inc	Com	49456B101	32	1,705	SH		SOLE	0	1,705	0	0
Kinder Morgan Inc	Com	49456B101	190	10,143	SH		DFND	0	10,143	0	0
Kohls Corp	Com	500255104	1,154	30,437	SH		SOLE	0	30,360	0	77
Kohls Corp	Com	500255104	60	1,571	SH		DFND	0	1,571	0	0
Eli Lilly & Co	Com	532457108	1,513	19,208	SH		SOLE	0	19,208	0	0
Eli Lilly & Co	Com	532457108	163	2,073	SH		DFND	0	2,073	0	0
Lockheed Martin	Com	539830109	254	1,024	SH		SOLE	0	592	0	432
Lockheed Martin	Com	539830109	514	2,073	SH		DFND	0	1,638	0	435
Lowes Companies	Com	548661107	1,147	14,493	SH		SOLE	0	13,543	0	950
Lowes Companies	Com	548661107	192	2,425	SH		DFND	0	1,225	0	1,200
Macy's Inc	Com	55616P104	1,012	30,124	SH		SOLE	0	30,038	0	86
Macy's Inc	Com	55616P104	57	1,701	SH		DFND	0	1,701	0	0
Marathon Petroleum Corp	Com	56585A102	368	9,700	SH		SOLE	0	9,700	0	0
Marathon Petroleum Corp	Com	56585A102	5	125	SH		DFND	0	0	0	125
McDonald's Corp	Com	580135101	827	6,872	SH		SOLE	0	6,872	0	0
McDonald's Corp	Com	580135101	627	5,212	SH		DFND	0	4,342	0	870
McKesson Corp	Com	58155Q103	372	1,993	SH		SOLE	0	1,793	0	200
McKesson Corp	Com	58155Q103	47	250	SH		DFND	0	250	0	0
Merck & Co Inc	Com	58933Y105	3,243	56,290	SH		SOLE	0	50,257	0	6,033
Merck & Co Inc	Com	58933Y105	1,602	27,809	SH		DFND	0	24,092	0	3,717
Metlife	Com	59156R108	1,600	40,180	SH		SOLE	0	39,326	0	854
Metlife	Com	59156R108	125	3,143	SH		DFND	0	3,143	0	0
Microsoft Corp	Com	594918104	3,133	61,220	SH		SOLE	0	60,230	0	990
Microsoft Corp	Com	594918104	512	10,015	SH		DFND	0	7,173	0	2,842
Midnight Hldgs Group Inc	Com	597880103	0	15,000	SH		SOLE	0	15,000	0	0
Mondelez International, Inc	Com	609207105	877	19,270	SH		SOLE	0	17,595	0	1,675
Mondelez International, Inc	Com	609207105	126	2,759	SH		DFND	0	2,759	0	0
ADR Nestle SA Sponsored Repstg Reg Sh	Com	641069406	133	1,725	SH		SOLE	0	375	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	227	1,742	SH		SOLE	0	1,742	0	0
NextEra Energy	Com	65339F101	333	2,555	SH		DFND	0	1,785	0	770
Norfolk Southern Corporation	Com	655844108	1,361	15,989	SH		SOLE	0	15,934	0	55
Norfolk Southern Corporation	Com	655844108	147	1,723	SH		DFND	0	936	0	787
Novartis AG Sponsored ADR	Com	66987V109	1,525	18,478	SH		SOLE	0	17,614	0	864
Novartis AG Sponsored ADR	Com	66987V109	243	2,947	SH		DFND	0	2,947	0	0
Nvidia Corp	Com	67066G104	366	7,776	SH		SOLE	0	7,776	0	0
Nvidia Corp	Com	67066G104	106	2,250	SH		DFND	0	2,250	0	0
Oracle Corp	Com	68389X105	390	9,534	SH		SOLE	0	9,534	0	0
PG & E Corp	Com	69331C108	1,541	24,102	SH		SOLE	0	22,713	0	1,389
PG & E Corp	Com	69331C108	83	1,302	SH		DFND	0	1,302	0	0
PNC Bank Corp	Com	693475105	1,254	15,412	SH		SOLE	0	15,349	0	63
PNC Bank Corp	Com	693475105	83	1,025	SH		DFND	0	1,025	0	0
Pepsico Inc	Com	713448108	724	6,834	SH		SOLE	0	6,834	0	0
Pepsico Inc	Com	713448108	169	1,598	SH		DFND	0	635	0	963
Pfizer Inc	Com	717081103	2,650	75,267	SH		SOLE	0	74,195	0	1,072
Pfizer Inc	Com	717081103	483	13,727	SH		DFND	0	4,485	0	9,242
Philip Morris International Inc.	Com	718172109	2,678	26,326	SH		SOLE	0	25,427	0	899
Philip Morris International Inc.	Com	718172109	482	4,740	SH		DFND	0	3,754	0	986
Procter & Gamble	Com	742718109	3,346	39,514	SH		SOLE	0	38,295	0	1,219
Procter & Gamble	Com	742718109	13,345	157,611	SH		DFND	0	155,800	0	1,811
Public Service Enterprise Group, Inc	Com	744573106	1,728	37,072	SH		SOLE	0	36,932	0	140
Public Service Enterprise Group, Inc	Com	744573106	212	4,556	SH		DFND	0	4,556	0	0
Qualcomm Inc	Com	747525103	127	2,370	SH		SOLE	0	1,570	0	800
Qualcomm Inc	Com	747525103	90	1,687	SH		DFND	0	257	0	1,430
Raytheon Co	Com	755111507	1,620	11,919	SH		SOLE	0	11,866	0	53
Raytheon Co	Com	755111507	300	2,210	SH		DFND	0	2,210	0	0
Schein Henry Inc	Com	806407102	90	507	SH		SOLE	0	507	0	0
Schein Henry Inc	Com	806407102	111	627	SH		DFND	0	0	0	627
Schlumberger Ltd	Com	806857108	3,779	47,788	SH		SOLE	0	238	0	47,550
Schlumberger Ltd	Com	806857108	656	8,300	SH		DFND	0	8,200	0	100
J M Smucker Co	Com	832696405	5	34	SH		SOLE	0	34	0	0
J M Smucker Co	Com	832696405	251	1,649	SH		DFND	0	1,649	0	0
Southern Co	Com	842587107	173	3,219	SH		SOLE	0	3,219	0	0
Southern Co	Com	842587107	218	4,067	SH		DFND	0	4,067	0	0
Stanley Black& Decker	Com	854502101	174	1,563	SH		SOLE	0	1,563	0	0
Stanley Black& Decker	Com	854502101	36	325	SH		DFND	0	325	0	0
Stericycle Inc	Com	858912108	240	2,304	SH		SOLE	0	2,304	0	0
Target Corp	Com	87612E106	1,838	26,331	SH		SOLE	0	24,946	0	1,385
Target Corp	Com	87612E106	202	2,892	SH		DFND	0	2,392	0	500
Texas Instruments	Com	882508104	232	3,710	SH		SOLE	0	3,710	0	0
Texas Instruments	Com	882508104	223	3,560	SH		DFND	0	3,110	0	450
Thermo Fisher Corp	Com	883556102	536	3,628	SH		SOLE	0	3,628	0	0
Thermo Fisher Corp	Com	883556102	135	912	SH		DFND	0	200	0	712
3M Company	Com	88579Y101	1,085	6,195	SH		SOLE	0	5,508	0	687
3M Company	Com	88579Y101	1,689	9,643	SH		DFND	0	9,430	0	213
Tortoise MLP Fund Inc	Com	89148B101	354	19,209	SH		SOLE	0	19,209	0	0
Tortoise MLP Fund Inc	Com	89148B101	62	3,350	SH		DFND	0	3,350	0	0
Travelers Cos Inc.	Com	89417E109	1,627	13,667	SH		SOLE	0	13,412	0	255
Travelers Cos Inc.	Com	89417E109	95	795	SH		DFND	0	795	0	0
UGI Corporation	Com	902681105	1,498	33,098	SH		SOLE	0	31,931	0	1,167
UGI Corporation	Com	902681105	87	1,913	SH		DFND	0	1,913	0	0
Unilever N V ADR	Com	904784709	1,391	29,626	SH		SOLE	0	29,490	0	136
Unilever N V ADR	Com	904784709	221	4,705	SH		DFND	0	4,705	0	0
Union Pacific Corp	Com	907818108	692	7,933	SH		SOLE	0	7,933	0	0
Union Pacific Corp	Com	907818108	188	2,154	SH		DFND	0	1,424	0	730
United Parcel Svc Inc	Com	911312106	149	1,387	SH		SOLE	0	1,387	0	0
United Parcel Svc Inc	Com	911312106	101	938	SH		DFND	0	0	0	938
United Technologies Corp	Com	913017109	778	7,589	SH		SOLE	0	7,540	0	49
United Technologies Corp	Com	913017109	186	1,809	SH		DFND	0	535	0	1,274
UnitedHealth Group Inc	Com	91324P102	490	3,469	SH		SOLE	0	3,469	0	0
UnitedHealth Group Inc	Com	91324P102	112	791	SH		DFND	0	341	0	450
Unum Corp	Com	91529Y106	224	7,038	SH		SOLE	0	7,038	0	0
Unum Corp	Com	91529Y106	16	500	SH		DFND	0	500	0	0
Vectren Corp	Com	92240G101	1,446	27,448	SH		SOLE	0	26,812	0	636
Vectren Corp	Com	92240G101	81	1,540	SH		DFND	0	1,540	0	0
Verizon Communications	Com	92343V104	2,159	38,667	SH		SOLE	0	36,438	0	2,229
Verizon Communications	Com	92343V104	487	8,717	SH		DFND	0	6,585	0	2,132
Visa	Com	92826C839	96	1,297	SH		SOLE	0	1,297	0	0
Visa	Com	92826C839	115	1,552	SH		DFND	0	800	0	752
Vulcan Materials Co	Com	929160109	204	1,698	SH		SOLE	0	1,698	0	0
Wal-Mart Stores	Com	931142103	4,572	62,607	SH		SOLE	0	62,607	0	0
Wal-Mart Stores	Com	931142103	301	4,117	SH		DFND	0	3,775	0	342
Walgreens Boots Alliance Inc	Com	931427108	1,843	22,131	SH		SOLE	0	22,065	0	66
Walgreens Boots Alliance Inc	Com	931427108	312	3,752	SH		DFND	0	1,831	0	1,921
Wells Fargo & Co.	Com	949746101	544	11,486	SH		SOLE	0	10,286	0	1,200
Wells Fargo & Co.	Com	949746101	294	6,210	SH		DFND	0	1,269	0	4,941
Allergan PLC	Com	G0177J108	202	873	SH		SOLE	0	873	0	0
Allergan PLC	Com	G0177J108	79	342	SH		DFND	0	69	0	273
Accenture PLC - Cl A	Com	G1151C101	1,493	13,178	SH		SOLE	0	12,609	0	569
Accenture PLC - Cl A	Com	G1151C101	176	1,551	SH		DFND	0	691	0	860
Eaton Corp PLC	Com	G29183103	1,256	21,022	SH		SOLE	0	20,954	0	68
Eaton Corp PLC	Com	G29183103	75	1,249	SH		DFND	0	1,249	0	0
Medtronic Plc	Com	G5960L103	224	2,584	SH		SOLE	0	2,584	0	0
Medtronic Plc	Com	G5960L103	146	1,678	SH		DFND	0	1,003	0	675
Chubb Limited	Com	H1467J104	140	1,070	SH		SOLE	0	1,070	0	0
Chubb Limited	Com	H1467J104	71	540	SH		DFND	0	0	0	540
Core Laboratories NV	Com	N22717107	358	2,890	SH		SOLE	0	2,890	0	0
Lyondellbasell Industries CL-A	Com	N53745100	1,251	16,816	SH		SOLE	0	16,452	0	364
Lyondellbasell Industries CL-A	Com	N53745100	66	882	SH		DFND	0	882	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