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	1,883	46,379	SH		SOLE	0	46,379	0	0
AT & T Inc	Com	00206R102	657	16,185	SH		DFND	0	12,868	0	3,317
Abbott Labs	Com	002824100	1,829	43,251	SH		SOLE	0	42,135	0	1,116
Abbott Labs	Com	002824100	171	4,044	SH		DFND	0	4,044	0	0
Abbvie Inc	Com	00287Y109	617	9,775	SH		SOLE	0	8,422	0	1,353
Abbvie Inc	Com	00287Y109	179	2,846	SH		DFND	0	1,197	0	1,649
ADR Allianz SE Sp Sh	Com	018805101	28	1,875	SH		SOLE	0	225	0	1,650
ADR Allianz SE Sp Sh	Com	018805101	173	11,670	SH		DFND	0	11,670	0	0
Allstate Corp	Com	020002101	687	9,936	SH		SOLE	0	9,936	0	0
Allstate Corp	Com	020002101	134	1,943	SH		DFND	0	1,150	0	793
Alphabet Inc - Class C	Com	02079K107	358	460	SH		SOLE	0	325	0	135
Alphabet Inc - Class C	Com	02079K107	197	254	SH		DFND	0	41	0	213
Alphabet Inc - Class A	Com	02079K305	447	556	SH		SOLE	0	411	0	145
Alphabet Inc - Class A	Com	02079K305	122	152	SH		DFND	0	24	0	128
Altria Group Inc	Com	02209S103	2,078	32,860	SH		SOLE	0	32,747	0	113
Altria Group Inc	Com	02209S103	188	2,975	SH		DFND	0	2,975	0	0
Amazon Com Inc	Com	023135106	192	229	SH		SOLE	0	229	0	0
Amazon Com Inc	Com	023135106	237	283	SH		DFND	0	163	0	120
American Electric Power Co	Com	025537101	781	12,166	SH		SOLE	0	12,166	0	0
American Electric Power Co	Com	025537101	353	5,498	SH		DFND	0	5,498	0	0
American Intl Group Inc	Com	026874784	193	3,250	SH		SOLE	0	0	0	3,250
American Intl Group Inc	Com	026874784	83	1,400	SH		DFND	0	0	0	1,400
Ameriprise Finl Inc	Com	03076C106	1,553	15,563	SH		SOLE	0	14,930	0	633
Ameriprise Finl Inc	Com	03076C106	135	1,350	SH		DFND	0	1,146	0	204
Amgen Inc	Com	031162100	366	2,192	SH		SOLE	0	1,556	0	636
Amgen Inc	Com	031162100	99	594	SH		DFND	0	0	0	594
Apple Inc	Com	037833100	2,105	18,624	SH		SOLE	0	17,049	0	1,575
Apple Inc	Com	037833100	517	4,575	SH		DFND	0	1,154	0	3,421
Automatic Data Processing	Com	053015103	340	3,850	SH		SOLE	0	3,850	0	0
Automatic Data Processing	Com	053015103	147	1,672	SH		DFND	0	1,672	0	0
BB&T Corp	Com	054937107	1,350	35,779	SH		SOLE	0	35,779	0	0
BB&T Corp	Com	054937107	128	3,399	SH		DFND	0	3,399	0	0
Banco Bilbao Vizcaya Argentaria	Com	05946K101	221	37,073	SH		SOLE	0	37,073	0	0
Berkshire Hathaway Inc Cl B	Com	084670702	194	1,345	SH		SOLE	0	837	0	508
Berkshire Hathaway Inc Cl B	Com	084670702	97	668	SH		DFND	0	0	0	668
Blackrock Inc	Com	09247X101	117	324	SH		SOLE	0	324	0	0
Blackrock Inc	Com	09247X101	95	261	SH		DFND	0	0	0	261
Boeing Co	Com	097023105	268	2,032	SH		SOLE	0	1,972	0	60
Boeing Co	Com	097023105	89	672	SH		DFND	0	0	0	672
Bristol-Myers Squibb CO	Com	110122108	642	11,901	SH		SOLE	0	9,207	0	2,694
Bristol-Myers Squibb CO	Com	110122108	229	4,242	SH		DFND	0	942	0	3,300
ADR British Amern Tob Plc Sponsored	Com	110448107	58	456	SH		SOLE	0	81	0	375
ADR British Amern Tob Plc Sponsored	Com	110448107	219	1,715	SH		DFND	0	1,715	0	0
CVS Health Corp	Com	126650100	1,134	12,738	SH		SOLE	0	11,888	0	850
CVS Health Corp	Com	126650100	111	1,250	SH		DFND	0	1,000	0	250
Capital One Finl Corp	Com	14040H105	292	4,068	SH		SOLE	0	3,443	0	625
Caterpillar Inc	Com	149123101	119	1,342	SH		SOLE	0	1,342	0	0
Caterpillar Inc	Com	149123101	91	1,020	SH		DFND	0	1,020	0	0
Celgene Corp	Com	151020104	604	5,774	SH		SOLE	0	3,824	0	1,950
Celgene Corp	Com	151020104	171	1,634	SH		DFND	0	0	0	1,634
Centerpoint Energy Inc	Com	15189T107	421	18,110	SH		SOLE	0	18,110	0	0
Centerpoint Energy Inc	Com	15189T107	31	1,350	SH		DFND	0	1,350	0	0
ChevronTexaco Corp	Com	166764100	3,915	38,043	SH		SOLE	0	36,950	0	1,093
ChevronTexaco Corp	Com	166764100	884	8,587	SH		DFND	0	7,367	0	1,220
Cisco Systems	Com	17275R102	3,535	111,436	SH		SOLE	0	107,779	0	3,657
Cisco Systems	Com	17275R102	395	12,452	SH		DFND	0	9,303	0	3,149
Coach Inc	Com	189754104	589	16,100	SH		DFND	0	16,100	0	0
Coca-Cola Inc	Com	191216100	4,638	109,604	SH		SOLE	0	107,604	0	2,000
Coca-Cola Inc	Com	191216100	486	11,482	SH		DFND	0	9,294	0	2,188
ADR Companhia Energetica De Minas Spons	Pfd Stk	204409601	35	13,459	SH		DFND	0	13,459	0	0
ConocoPhillips	Com	20825C104	2,918	67,129	SH		SOLE	0	66,240	0	889
ConocoPhillips	Com	20825C104	197	4,521	SH		DFND	0	4,521	0	0
DTE Energy Co	Com	233331107	1,799	19,204	SH		SOLE	0	19,147	0	57
DTE Energy Co	Com	233331107	124	1,320	SH		DFND	0	1,320	0	0
Danaher Corp	Com	235851102	281	3,579	SH		SOLE	0	3,579	0	0
Danaher Corp	Com	235851102	48	616	SH		DFND	0	0	0	616
Darden Restaurants Inc	Com	237194105	1,370	22,347	SH		SOLE	0	22,268	0	79
Darden Restaurants Inc	Com	237194105	74	1,200	SH		DFND	0	1,200	0	0
Deere & Co	Com	244199105	278	3,263	SH		SOLE	0	3,263	0	0
Deere & Co	Com	244199105	78	917	SH		DFND	0	525	0	392
Walt Disney Co	Com	254687106	795	8,562	SH		SOLE	0	7,712	0	850
Walt Disney Co	Com	254687106	37	403	SH		DFND	0	0	0	403
Dominion Resources	Com	25746U109	90	1,207	SH		SOLE	0	1,207	0	0
Dominion Resources	Com	25746U109	194	2,610	SH		DFND	0	1,453	0	1,157
Dow Chemical Co	Com	260543103	110	2,122	SH		SOLE	0	722	0	1,400
Dow Chemical Co	Com	260543103	129	2,485	SH		DFND	0	0	0	2,485
Du Pont E I De Nemours & Co	Com	263534109	584	8,716	SH		SOLE	0	8,236	0	480
Du Pont E I De Nemours & Co	Com	263534109	162	2,425	SH		DFND	0	758	0	1,667
Duke Energy Corp	Com	26441C204	720	8,993	SH		SOLE	0	8,227	0	766
Duke Energy Corp	Com	26441C204	321	4,012	SH		DFND	0	2,743	0	1,269
Emerson Electric Co	Com	291011104	236	4,333	SH		SOLE	0	3,333	0	1,000
Emerson Electric Co	Com	291011104	428	7,859	SH		DFND	0	1,850	0	6,009
Entergy Corp	Com	29364G103	193	2,520	SH		SOLE	0	2,520	0	0
Entergy Corp	Com	29364G103	38	500	SH		DFND	0	500	0	0
Exelon Corp	Com	30161N101	235	7,065	SH		SOLE	0	7,065	0	0
Exelon Corp	Com	30161N101	23	700	SH		DFND	0	700	0	0
Exxon Mobil Corporation	Com	30231G102	20,040	229,606	SH		SOLE	0	217,406	0	12,200
Exxon Mobil Corporation	Com	30231G102	7,665	87,820	SH		DFND	0	63,711	0	24,109
Fiserv Inc	Com	337738108	278	2,798	SH		SOLE	0	2,798	0	0
Fiserv Inc	Com	337738108	75	750	SH		DFND	0	750	0	0
General Electric Co	Com	369604103	4,575	154,468	SH		SOLE	0	147,437	0	7,031
General Electric Co	Com	369604103	2,449	82,685	SH		DFND	0	65,444	0	17,241
General Growth Properties Inc	Com	370023103	303	10,961	SH		DFND	0	10,961	0	0
General Mills Inc	Com	370334104	403	6,309	SH		SOLE	0	6,309	0	0
General Motors Company	Com	37045V100	1,406	44,255	SH		SOLE	0	43,558	0	697
General Motors Company	Com	37045V100	173	5,460	SH		DFND	0	2,557	0	2,903
Gilead Sci Inc	Com	375558103	264	3,341	SH		SOLE	0	3,341	0	0
Glaxo Smithkline PLC	Com	37733W105	174	4,032	SH		SOLE	0	3,908	0	124
Glaxo Smithkline PLC	Com	37733W105	206	4,775	SH		DFND	0	4,775	0	0
HP Inc	Com	40434L105	235	15,157	SH		SOLE	0	15,157	0	0
Hanesbrand Inc	Com	410345102	187	7,400	SH		SOLE	0	0	0	7,400
Hanesbrand Inc	Com	410345102	90	3,550	SH		DFND	0	0	0	3,550
Harman International	Com	413086109	158	1,874	SH		SOLE	0	1,874	0	0
Harman International	Com	413086109	68	800	SH		DFND	0	800	0	0
Home Depot Inc	Com	437076102	1,414	10,987	SH		SOLE	0	9,462	0	1,525
Home Depot Inc	Com	437076102	226	1,760	SH		DFND	0	460	0	1,300
Honeywell Intl	Com	438516106	448	3,839	SH		SOLE	0	1,739	0	2,100
Honeywell Intl	Com	438516106	178	1,525	SH		DFND	0	0	0	1,525
Intel Corp	Com	458140100	3,062	81,102	SH		SOLE	0	78,723	0	2,379
Intel Corp	Com	458140100	675	17,884	SH		DFND	0	13,314	0	4,570
International Business Machines	Com	459200101	2,668	16,798	SH		SOLE	0	16,798	0	0
International Business Machines	Com	459200101	501	3,153	SH		DFND	0	3,153	0	0
Intuit	Com	461202103	247	2,249	SH		SOLE	0	2,249	0	0
Intuit	Com	461202103	18	168	SH		DFND	0	0	0	168
J P Morgan Chase & Co	Com	46625H100	4,285	64,356	SH		SOLE	0	61,709	0	2,647
J P Morgan Chase & Co	Com	46625H100	589	8,845	SH		DFND	0	6,020	0	2,825
Johnson & Johnson	Com	478160104	4,663	39,472	SH		SOLE	0	35,215	0	4,257
Johnson & Johnson	Com	478160104	2,701	22,868	SH		DFND	0	21,062	0	1,806
Kimberly-Clark	Com	494368103	238	1,887	SH		SOLE	0	1,237	0	650
Kimberly-Clark	Com	494368103	195	1,542	SH		DFND	0	1,542	0	0
Kinder Morgan Inc	Com	49456B101	39	1,705	SH		SOLE	0	1,705	0	0
Kinder Morgan Inc	Com	49456B101	235	10,143	SH		DFND	0	10,143	0	0
Kohls Corp	Com	500255104	311	7,101	SH		SOLE	0	7,024	0	77
Kohls Corp	Com	500255104	72	1,651	SH		DFND	0	1,651	0	0
Eli Lilly & Co	Com	532457108	1,554	19,368	SH		SOLE	0	19,368	0	0
Eli Lilly & Co	Com	532457108	200	2,497	SH		DFND	0	2,497	0	0
Lockheed Martin	Com	539830109	198	824	SH		SOLE	0	392	0	432
Lockheed Martin	Com	539830109	360	1,502	SH		DFND	0	1,067	0	435
Lowes Companies	Com	548661107	1,052	14,566	SH		SOLE	0	13,616	0	950
Lowes Companies	Com	548661107	168	2,325	SH		DFND	0	1,225	0	1,100
Macy's Inc	Com	55616P104	3,057	82,499	SH		SOLE	0	82,413	0	86
Macy's Inc	Com	55616P104	66	1,790	SH		DFND	0	1,790	0	0
Marathon Petroleum Corp	Com	56585A102	394	9,700	SH		SOLE	0	9,700	0	0
McDonald's Corp	Com	580135101	741	6,423	SH		SOLE	0	6,423	0	0
McDonald's Corp	Com	580135101	500	4,336	SH		DFND	0	3,466	0	870
McKesson Corp	Com	58155Q103	349	2,093	SH		SOLE	0	1,893	0	200
McKesson Corp	Com	58155Q103	42	250	SH		DFND	0	250	0	0
Merck & Co Inc	Com	58933Y105	4,652	74,546	SH		SOLE	0	68,513	0	6,033
Merck & Co Inc	Com	58933Y105	1,772	28,385	SH		DFND	0	24,668	0	3,717
Metaldyne Performance Group	Com	59116R107	1,062	67,000	SH		SOLE	0	67,000	0	0
Metlife	Com	59156R108	1,751	39,415	SH		SOLE	0	38,561	0	854
Metlife	Com	59156R108	208	4,674	SH		DFND	0	3,112	0	1,562
Microsoft Corp	Com	594918104	3,528	61,258	SH		SOLE	0	60,268	0	990
Microsoft Corp	Com	594918104	613	10,646	SH		DFND	0	7,804	0	2,842
Midnight Hldgs Group Inc	Com	597880103	0	15,000	SH		SOLE	0	15,000	0	0
Molson Coors Brewing Company	Com	60871r209	215	1,957	SH		SOLE	0	1,882	0	75
Mondelez International, Inc	Com	609207105	838	19,078	SH		SOLE	0	17,403	0	1,675
Mondelez International, Inc	Com	609207105	121	2,759	SH		DFND	0	2,759	0	0
ADR Nestle SA Sponsored Repstg Reg Sh	Com	641069406	127	1,604	SH		SOLE	0	254	0	1,350
ADR Nestle SA Sponsored Repstg Reg Sh	Com	641069406	117	1,480	SH		DFND	0	1,480	0	0
NextEra Energy	Com	65339F101	210	1,713	SH		SOLE	0	1,713	0	0
NextEra Energy	Com	65339F101	313	2,555	SH		DFND	0	1,785	0	770
Norfolk Southern Corporation	Com	655844108	1,578	16,258	SH		SOLE	0	16,203	0	55
Norfolk Southern Corporation	Com	655844108	204	2,097	SH		DFND	0	1,310	0	787
Novartis AG Sponsored ADR	Com	66987V109	2,537	32,131	SH		SOLE	0	31,267	0	864
Novartis AG Sponsored ADR	Com	66987V109	266	3,364	SH		DFND	0	3,364	0	0
Nvidia Corp	Com	67066G104	471	6,876	SH		SOLE	0	6,876	0	0
Nvidia Corp	Com	67066G104	154	2,250	SH		DFND	0	2,250	0	0
Oracle Corp	Com	68389X105	272	6,932	SH		SOLE	0	6,932	0	0
PG & E Corp	Com	69331C108	1,501	24,541	SH		SOLE	0	23,152	0	1,389
PG & E Corp	Com	69331C108	112	1,839	SH		DFND	0	1,839	0	0
PNC Financial Services Group	Com	693475105	2,458	27,283	SH		SOLE	0	27,220	0	63
PNC Financial Services Group	Com	693475105	127	1,415	SH		DFND	0	1,415	0	0
Pepsico Inc	Com	713448108	730	6,712	SH		SOLE	0	6,712	0	0
Pepsico Inc	Com	713448108	174	1,598	SH		DFND	0	635	0	963
Pfizer Inc	Com	717081103	2,602	76,826	SH		SOLE	0	75,754	0	1,072
Pfizer Inc	Com	717081103	497	14,676	SH		DFND	0	5,434	0	9,242
Philip Morris International Inc.	Com	718172109	2,544	26,166	SH		SOLE	0	25,267	0	899
Philip Morris International Inc.	Com	718172109	427	4,397	SH		DFND	0	3,411	0	986
Priceline Com	Com	741503403	135	92	SH		SOLE	0	57	0	35
Priceline Com	Com	741503403	85	58	SH		DFND	0	0	0	58
Procter & Gamble	Com	742718109	3,304	36,810	SH		SOLE	0	36,310	0	500
Procter & Gamble	Com	742718109	14,146	157,611	SH		DFND	0	155,800	0	1,811
Public Service Enterprise Group, Inc	Com	744573106	2,518	60,148	SH		SOLE	0	60,008	0	140
Public Service Enterprise Group, Inc	Com	744573106	231	5,524	SH		DFND	0	5,524	0	0
Qualcomm Inc	Com	747525103	203	2,970	SH		SOLE	0	1,570	0	1,400
Qualcomm Inc	Com	747525103	112	1,636	SH		DFND	0	206	0	1,430
Raytheon Co	Com	755111507	3,804	27,942	SH		SOLE	0	27,889	0	53
Raytheon Co	Com	755111507	334	2,455	SH		DFND	0	2,455	0	0
ADR Roche Hldg Ltd Sponsored	Com	771195104	50	1,593	SH		SOLE	0	593	0	1,000
ADR Roche Hldg Ltd Sponsored	Com	771195104	193	6,224	SH		DFND	0	6,224	0	0
Schlumberger Ltd	Com	806857108	3,816	48,531	SH		SOLE	0	981	0	47,550
Schlumberger Ltd	Com	806857108	645	8,200	SH		DFND	0	8,200	0	0
J M Smucker Co	Com	832696405	5	34	SH		SOLE	0	34	0	0
J M Smucker Co	Com	832696405	224	1,649	SH		DFND	0	1,649	0	0
Southern Co	Com	842587107	172	3,362	SH		SOLE	0	3,362	0	0
Southern Co	Com	842587107	209	4,067	SH		DFND	0	4,067	0	0
Stanley Black& Decker	Com	854502101	200	1,627	SH		SOLE	0	1,627	0	0
Stanley Black& Decker	Com	854502101	40	325	SH		DFND	0	325	0	0
Target Corp	Com	87612E106	2,730	39,746	SH		SOLE	0	38,361	0	1,385
Target Corp	Com	87612E106	198	2,879	SH		DFND	0	2,379	0	500
Texas Instruments	Com	882508104	260	3,702	SH		SOLE	0	3,702	0	0
Texas Instruments	Com	882508104	250	3,560	SH		DFND	0	3,110	0	450
Thermo Fisher Corp	Com	883556102	585	3,676	SH		SOLE	0	3,676	0	0
Thermo Fisher Corp	Com	883556102	133	837	SH		DFND	0	200	0	637
3M Company	Com	88579Y101	1,017	5,771	SH		SOLE	0	5,084	0	687
3M Company	Com	88579Y101	1,699	9,643	SH		DFND	0	9,430	0	213
Tortoise MLP Fund Inc	Com	89148B101	362	18,130	SH		SOLE	0	18,130	0	0
Tortoise MLP Fund Inc	Com	89148B101	67	3,350	SH		DFND	0	3,350	0	0
TransDigm Group Inc	Com	893641100	116	400	SH		SOLE	0	0	0	400
TransDigm Group Inc	Com	893641100	87	300	SH		DFND	0	0	0	300
Travelers Cos Inc.	Com	89417E109	1,598	13,948	SH		SOLE	0	13,693	0	255
Travelers Cos Inc.	Com	89417E109	123	1,077	SH		DFND	0	1,077	0	0
UGI Corporation	Com	902681105	1,541	34,054	SH		SOLE	0	32,887	0	1,167
UGI Corporation	Com	902681105	121	2,679	SH		DFND	0	2,679	0	0
Unilever N V ADR	Com	904784709	1,379	29,915	SH		SOLE	0	29,779	0	136
Unilever N V ADR	Com	904784709	308	6,683	SH		DFND	0	6,683	0	0
Union Pacific Corp	Com	907818108	778	7,972	SH		SOLE	0	7,972	0	0
Union Pacific Corp	Com	907818108	205	2,102	SH		DFND	0	1,372	0	730
United Parcel Svc Inc	Com	911312106	151	1,382	SH		SOLE	0	1,382	0	0
United Parcel Svc Inc	Com	911312106	103	938	SH		DFND	0	0	0	938
United Technologies Corp	Com	913017109	646	6,359	SH		SOLE	0	6,359	0	0
United Technologies Corp	Com	913017109	184	1,809	SH		DFND	0	535	0	1,274
UnitedHealth Group Inc	Com	91324P102	480	3,429	SH		SOLE	0	3,429	0	0
UnitedHealth Group Inc	Com	91324P102	90	641	SH		DFND	0	341	0	300
Unum Corp	Com	91529Y106	249	7,038	SH		SOLE	0	7,038	0	0
Unum Corp	Com	91529Y106	18	500	SH		DFND	0	500	0	0
Vectren Corp	Com	92240G101	3,444	68,613	SH		SOLE	0	67,977	0	636
Vectren Corp	Com	92240G101	111	2,211	SH		DFND	0	2,211	0	0
Verizon Communications	Com	92343V104	1,877	36,107	SH		SOLE	0	33,878	0	2,229
Verizon Communications	Com	92343V104	453	8,717	SH		DFND	0	6,585	0	2,132
Visa	Com	92826C839	107	1,288	SH		SOLE	0	1,288	0	0
Visa	Com	92826C839	128	1,552	SH		DFND	0	800	0	752
Wal-Mart Stores	Com	931142103	4,540	62,954	SH		SOLE	0	62,954	0	0
Wal-Mart Stores	Com	931142103	275	3,817	SH		DFND	0	3,475	0	342
Walgreens Boots Alliance Inc	Com	931427108	2,852	35,379	SH		SOLE	0	35,313	0	66
Walgreens Boots Alliance Inc	Com	931427108	335	4,159	SH		DFND	0	2,238	0	1,921
Wells Fargo & Co.	Com	949746101	491	11,094	SH		SOLE	0	9,444	0	1,650
Wells Fargo & Co.	Com	949746101	364	8,213	SH		DFND	0	3,297	0	4,916
Zimmer Biomet Holdings Inc.	Com	98956P102	203	1,560	SH		SOLE	0	1,560	0	0
Doctors Park Inc.	Com	999999808	208	6,042	SH		SOLE	0	6,042	0	0
Allergan PLC	Com	G0177J108	232	1,006	SH		SOLE	0	1,006	0	0
Allergan PLC	Com	G0177J108	79	342	SH		DFND	0	69	0	273
Accenture PLC - Cl A	Com	G1151C101	2,708	22,165	SH		SOLE	0	21,596	0	569
Accenture PLC - Cl A	Com	G1151C101	226	1,847	SH		DFND	0	987	0	860
Eaton Corp PLC	Com	G29183103	2,471	37,611	SH		SOLE	0	37,543	0	68
Eaton Corp PLC	Com	G29183103	117	1,783	SH		DFND	0	1,783	0	0
Medtronic Plc	Com	G5960L103	223	2,576	SH		SOLE	0	2,576	0	0
Medtronic Plc	Com	G5960L103	123	1,428	SH		DFND	0	1,003	0	425
Chubb Limited	Com	H1467J104	134	1,066	SH		SOLE	0	1,066	0	0
Chubb Limited	Com	H1467J104	100	795	SH		DFND	0	0	0	795
Core Laboratories NV	Com	N22717107	325	2,890	SH		SOLE	0	2,890	0	0
Lyondellbasell Industries CL-A	Com	N53745100	1,374	17,031	SH		SOLE	0	16,667	0	364
Lyondellbasell Industries CL-A	Com	N53745100	118	1,459	SH		DFND	0	1,459	0	0