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	1,951	45,869	SH		SOLE	0	45,869	0	0
AT & T Inc	Com	00206R102	688	16,185	SH		DFND	0	12,868	0	3,317
Abbott Labs	Com	002824100	1,731	45,072	SH		SOLE	0	43,956	0	1,116
Abbott Labs	Com	002824100	190	4,934	SH		DFND	0	4,934	0	0
Abbvie Inc	Com	00287Y109	641	10,240	SH		SOLE	0	8,887	0	1,353
Abbvie Inc	Com	00287Y109	178	2,846	SH		DFND	0	1,197	0	1,649
ADR Allianz SE Sp Sh	Com	018805101	37	2,253	SH		SOLE	0	2,253	0	0
ADR Allianz SE Sp Sh	Com	018805101	193	11,670	SH		DFND	0	11,670	0	0
Allstate Corp	Com	020002101	747	10,079	SH		SOLE	0	9,936	0	143
Allstate Corp	Com	020002101	144	1,943	SH		DFND	0	1,150	0	793
Alphabet Inc - Class C	Com	02079K107	422	547	SH		SOLE	0	512	0	35
Alphabet Inc - Class C	Com	02079K107	210	272	SH		DFND	0	74	0	198
Alphabet Inc - Class A	Com	02079K305	457	577	SH		SOLE	0	540	0	37
Alphabet Inc - Class A	Com	02079K305	125	158	SH		DFND	0	30	0	128
Altria Group Inc	Com	02209S103	2,235	33,049	SH		SOLE	0	32,936	0	113
Altria Group Inc	Com	02209S103	201	2,975	SH		DFND	0	2,975	0	0
Amazon Com Inc	Com	023135106	270	360	SH		SOLE	0	350	0	10
Amazon Com Inc	Com	023135106	220	293	SH		DFND	0	163	0	130
American Electric Power Co	Com	025537101	750	11,916	SH		SOLE	0	11,916	0	0
American Electric Power Co	Com	025537101	346	5,498	SH		DFND	0	5,498	0	0
American Intl Group Inc	Com	026874784	212	3,250	SH		SOLE	0	2,750	0	500
American Intl Group Inc	Com	026874784	91	1,400	SH		DFND	0	0	0	1,400
Ameriprise Finl Inc	Com	03076C106	1,792	16,156	SH		SOLE	0	15,434	0	722
Ameriprise Finl Inc	Com	03076C106	204	1,843	SH		DFND	0	1,639	0	204
Amgen Inc	Com	031162100	367	2,510	SH		SOLE	0	2,374	0	136
Amgen Inc	Com	031162100	98	669	SH		DFND	0	0	0	669
Apple Inc	Com	037833100	2,161	18,656	SH		SOLE	0	18,567	0	89
Apple Inc	Com	037833100	587	5,071	SH		DFND	0	1,625	0	3,446
Atlantia Spa	Com	048173108	7	609	SH		SOLE	0	609	0	0
Atlantia Spa	Com	048173108	112	9,500	SH		DFND	0	9,500	0	0
Automatic Data Processing	Com	053015103	395	3,839	SH		SOLE	0	3,839	0	0
Automatic Data Processing	Com	053015103	172	1,672	SH		DFND	0	1,672	0	0
BB&T Corp	Com	054937107	1,770	37,642	SH		SOLE	0	37,642	0	0
BB&T Corp	Com	054937107	196	4,166	SH		DFND	0	4,166	0	0
Banco Bilbao Vizcaya Argentaria	Com	05946K101	244	36,073	SH		SOLE	0	36,073	0	0
Berkshire Hathaway Inc Cl B	Com	084670702	279	1,713	SH		SOLE	0	1,455	0	258
Berkshire Hathaway Inc Cl B	Com	084670702	141	863	SH		DFND	0	210	0	653
Blackrock Inc	Com	09247X101	123	324	SH		SOLE	0	324	0	0
Blackrock Inc	Com	09247X101	116	305	SH		DFND	0	44	0	261
Boeing Co	Com	097023105	323	2,072	SH		SOLE	0	2,012	0	60
Boeing Co	Com	097023105	138	884	SH		DFND	0	212	0	672
Boulder Growth & Income Fd Inc	Com	101507101	109	12,173	SH		SOLE	0	12,173	0	0
Bristol-Myers Squibb CO	Com	110122108	692	11,838	SH		SOLE	0	9,144	0	2,694
Bristol-Myers Squibb CO	Com	110122108	259	4,435	SH		DFND	0	1,135	0	3,300
ADR British Amern Tob Plc Sponsored	Com	110448107	65	577	SH		SOLE	0	577	0	0
ADR British Amern Tob Plc Sponsored	Com	110448107	193	1,715	SH		DFND	0	1,715	0	0
CVS Health Corp	Com	126650100	831	10,527	SH		SOLE	0	10,396	0	131
CVS Health Corp	Com	126650100	119	1,509	SH		DFND	0	1,259	0	250
Capital One Finl Corp	Com	14040H105	365	4,189	SH		SOLE	0	3,443	0	746
Carnival Corp	Com	143658300	1,412	27,121	SH		SOLE	0	26,299	0	822
Carnival Corp	Com	143658300	46	885	SH		DFND	0	646	0	239
Celgene Corp	Com	151020104	698	6,027	SH		SOLE	0	5,296	0	731
Celgene Corp	Com	151020104	165	1,424	SH		DFND	0	0	0	1,424
Centerpoint Energy Inc	Com	15189T107	441	17,910	SH		SOLE	0	17,910	0	0
Centerpoint Energy Inc	Com	15189T107	33	1,350	SH		DFND	0	1,350	0	0
ChevronTexaco Corp	Com	166764100	3,374	28,666	SH		SOLE	0	28,032	0	634
ChevronTexaco Corp	Com	166764100	1,049	8,913	SH		DFND	0	7,693	0	1,220
Cisco Systems	Com	17275R102	2,270	75,126	SH		SOLE	0	73,834	0	1,292
Cisco Systems	Com	17275R102	441	14,578	SH		DFND	0	11,429	0	3,149
Coach Inc	Com	189754104	4	100	SH		SOLE	0	100	0	0
Coach Inc	Com	189754104	564	16,100	SH		DFND	0	16,100	0	0
Coca-Cola Inc	Com	191216100	4,530	109,254	SH		SOLE	0	108,954	0	300
Coca-Cola Inc	Com	191216100	506	12,200	SH		DFND	0	9,748	0	2,452
ADR Companhia Energetica De Minas Spons	Pfd Stk	204409601	1	452	SH		SOLE	0	452	0	0
ADR Companhia Energetica De Minas Spons	Pfd Stk	204409601	31	13,459	SH		DFND	0	13,459	0	0
ConocoPhillips	Com	20825C104	892	17,785	SH		SOLE	0	17,559	0	226
ConocoPhillips	Com	20825C104	256	5,109	SH		DFND	0	5,109	0	0
DTE Energy Co	Com	233331107	1,950	19,790	SH		SOLE	0	19,629	0	161
DTE Energy Co	Com	233331107	166	1,682	SH		DFND	0	1,682	0	0
Danaher Corp	Com	235851102	267	3,425	SH		SOLE	0	3,425	0	0
Danaher Corp	Com	235851102	48	616	SH		DFND	0	0	0	616
Darden Restaurants Inc	Com	237194105	1,688	23,218	SH		SOLE	0	23,002	0	216
Darden Restaurants Inc	Com	237194105	120	1,656	SH		DFND	0	1,656	0	0
Deere & Co	Com	244199105	295	2,863	SH		SOLE	0	2,863	0	0
Deere & Co	Com	244199105	120	1,167	SH		DFND	0	775	0	392
Walt Disney Co	Com	254687106	898	8,614	SH		SOLE	0	8,614	0	0
Walt Disney Co	Com	254687106	71	686	SH		DFND	0	283	0	403
Dominion Resources	Com	25746U109	81	1,057	SH		SOLE	0	1,057	0	0
Dominion Resources	Com	25746U109	219	2,855	SH		DFND	0	1,453	0	1,402
Dow Chemical Co	Com	260543103	122	2,138	SH		SOLE	0	1,388	0	750
Dow Chemical Co	Com	260543103	142	2,485	SH		DFND	0	0	0	2,485
Du Pont E I De Nemours & Co	Com	263534109	625	8,516	SH		SOLE	0	8,036	0	480
Du Pont E I De Nemours & Co	Com	263534109	178	2,425	SH		DFND	0	758	0	1,667
Duke Energy Corp	Com	26441C204	667	8,598	SH		SOLE	0	7,832	0	766
Duke Energy Corp	Com	26441C204	331	4,266	SH		DFND	0	2,943	0	1,323
Emerson Electric Co	Com	291011104	247	4,426	SH		SOLE	0	3,426	0	1,000
Emerson Electric Co	Com	291011104	438	7,859	SH		DFND	0	1,850	0	6,009
Entergy Corp	Com	29364G103	185	2,520	SH		SOLE	0	2,520	0	0
Entergy Corp	Com	29364G103	37	500	SH		DFND	0	500	0	0
Exelon Corp	Com	30161N101	251	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	20,520	227,338	SH		SOLE	0	216,188	0	11,150
Exxon Mobil Corporation	Com	30231G102	8,052	89,211	SH		DFND	0	65,102	0	24,109
Fiserv Inc	Com	337738108	315	2,961	SH		SOLE	0	2,868	0	93
Fiserv Inc	Com	337738108	80	750	SH		DFND	0	750	0	0
General Electric Co	Com	369604103	4,869	154,097	SH		SOLE	0	147,066	0	7,031
General Electric Co	Com	369604103	2,614	82,722	SH		DFND	0	65,481	0	17,241
General Growth Properties Inc	Com	370023103	274	10,961	SH		DFND	0	10,961	0	0
General Mills Inc	Com	370334104	392	6,347	SH		SOLE	0	6,347	0	0
General Motors Company	Com	37045V100	1,604	46,043	SH		SOLE	0	45,346	0	697
General Motors Company	Com	37045V100	225	6,472	SH		DFND	0	3,569	0	2,903
Gilead Sci Inc	Com	375558103	241	3,371	SH		SOLE	0	3,371	0	0
Gilead Sci Inc	Com	375558103	12	170	SH		DFND	0	170	0	0
Glaxo Smithkline PLC	Com	37733W105	134	3,468	SH		SOLE	0	3,344	0	124
Glaxo Smithkline PLC	Com	37733W105	205	5,313	SH		DFND	0	5,313	0	0
Goldman Sachs Group Inc	Com	38141G104	146	608	SH		SOLE	0	608	0	0
Goldman Sachs Group Inc	Com	38141G104	135	562	SH		DFND	0	50	0	512
HP Inc	Com	40434L105	232	15,617	SH		SOLE	0	14,957	0	660
Hanesbrand Inc	Com	410345102	160	7,400	SH		SOLE	0	6,400	0	1,000
Hanesbrand Inc	Com	410345102	77	3,550	SH		DFND	0	0	0	3,550
Harman International	Com	413086109	170	1,525	SH		SOLE	0	1,525	0	0
Harman International	Com	413086109	89	800	SH		DFND	0	800	0	0
Home Depot Inc	Com	437076102	1,519	11,326	SH		SOLE	0	10,451	0	875
Home Depot Inc	Com	437076102	236	1,760	SH		DFND	0	460	0	1,300
Honeywell Intl	Com	438516106	451	3,890	SH		SOLE	0	3,390	0	500
Honeywell Intl	Com	438516106	175	1,510	SH		DFND	0	0	0	1,510
Intel Corp	Com	458140100	2,969	81,847	SH		SOLE	0	80,785	0	1,062
Intel Corp	Com	458140100	720	19,851	SH		DFND	0	15,281	0	4,570
International Business Machines	Com	459200101	2,833	17,069	SH		SOLE	0	17,069	0	0
International Business Machines	Com	459200101	523	3,153	SH		DFND	0	3,153	0	0
Intuit	Com	461202103	258	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	4,267	49,449	SH		SOLE	0	48,726	0	723
J P Morgan Chase & Co	Com	46625H100	835	9,677	SH		DFND	0	6,852	0	2,825
Johnson & Johnson	Com	478160104	4,567	39,642	SH		SOLE	0	36,035	0	3,607
Johnson & Johnson	Com	478160104	2,695	23,394	SH		DFND	0	21,562	0	1,832
Kimberly-Clark	Com	494368103	204	1,787	SH		SOLE	0	1,137	0	650
Kimberly-Clark	Com	494368103	176	1,542	SH		DFND	0	1,542	0	0
Kohls Corp	Com	500255104	364	7,371	SH		SOLE	0	7,294	0	77
Kohls Corp	Com	500255104	112	2,262	SH		DFND	0	2,262	0	0
Eli Lilly & Co	Com	532457108	1,479	20,112	SH		SOLE	0	20,112	0	0
Eli Lilly & Co	Com	532457108	216	2,939	SH		DFND	0	2,939	0	0
Lockheed Martin	Com	539830109	212	849	SH		SOLE	0	417	0	432
Lockheed Martin	Com	539830109	375	1,502	SH		DFND	0	1,067	0	435
Lowes Companies	Com	548661107	1,044	14,673	SH		SOLE	0	14,132	0	541
Lowes Companies	Com	548661107	165	2,325	SH		DFND	0	1,225	0	1,100
Macy's Inc	Com	55616P104	1,175	32,820	SH		SOLE	0	32,734	0	86
Macy's Inc	Com	55616P104	91	2,554	SH		DFND	0	2,554	0	0
Marathon Petroleum Corp	Com	56585A102	488	9,700	SH		SOLE	0	9,700	0	0
McDonald's Corp	Com	580135101	826	6,790	SH		SOLE	0	6,790	0	0
McDonald's Corp	Com	580135101	581	4,772	SH		DFND	0	3,902	0	870
McKesson Corp	Com	58155Q103	307	2,184	SH		SOLE	0	2,114	0	70
McKesson Corp	Com	58155Q103	50	359	SH		DFND	0	359	0	0
Merck & Co Inc	Com	58933Y105	3,320	56,394	SH		SOLE	0	52,211	0	4,183
Merck & Co Inc	Com	58933Y105	1,748	29,694	SH		DFND	0	25,977	0	3,717
Metaldyne Performance Group	Com	59116R107	620	27,000	SH		SOLE	0	27,000	0	0
Metlife	Com	59156R108	631	11,704	SH		SOLE	0	11,704	0	0
Metlife	Com	59156R108	253	4,687	SH		DFND	0	3,125	0	1,562
Microsoft Corp	Com	594918104	3,865	62,203	SH		SOLE	0	61,813	0	390
Microsoft Corp	Com	594918104	729	11,736	SH		DFND	0	8,949	0	2,787
Midnight Hldgs Group Inc	Com	597880103	0	15,000	SH		SOLE	0	15,000	0	0
Mondelez International, Inc	Com	609207105	846	19,078	SH		SOLE	0	17,403	0	1,675
Mondelez International, Inc	Com	609207105	122	2,759	SH		DFND	0	2,759	0	0
ADR Nestle SA Sponsored Repstg Reg Sh	Com	641069406	121	1,687	SH		SOLE	0	1,687	0	0
ADR Nestle SA Sponsored Repstg Reg Sh	Com	641069406	106	1,480	SH		DFND	0	1,480	0	0
NextEra Energy	Com	65339F101	220	1,845	SH		SOLE	0	1,845	0	0
NextEra Energy	Com	65339F101	305	2,555	SH		DFND	0	1,785	0	770
Norfolk Southern Corporation	Com	655844108	1,813	16,777	SH		SOLE	0	16,722	0	55
Norfolk Southern Corporation	Com	655844108	294	2,722	SH		DFND	0	1,638	0	1,084
Novartis AG Sponsored ADR	Com	66987V109	1,426	19,575	SH		SOLE	0	18,961	0	614
Novartis AG Sponsored ADR	Com	66987V109	282	3,865	SH		DFND	0	3,865	0	0
Nvidia Corp	Com	67066G104	745	6,983	SH		SOLE	0	6,876	0	107
Nvidia Corp	Com	67066G104	240	2,250	SH		DFND	0	2,250	0	0
Omega Healthcare Invs Inc	Com	681936100	1,432	45,806	SH		SOLE	0	44,573	0	1,233
Omega Healthcare Invs Inc	Com	681936100	37	1,174	SH		DFND	0	1,174	0	0
Oracle Corp	Com	68389X105	267	6,932	SH		SOLE	0	6,932	0	0
PG & E Corp	Com	69331C108	1,545	25,424	SH		SOLE	0	24,035	0	1,389
PG & E Corp	Com	69331C108	147	2,416	SH		DFND	0	2,416	0	0
PNC Financial Services Group	Com	693475105	1,859	15,893	SH		SOLE	0	15,830	0	63
PNC Financial Services Group	Com	693475105	225	1,924	SH		DFND	0	1,924	0	0
Pepsico Inc	Com	713448108	888	8,488	SH		SOLE	0	8,488	0	0
Pepsico Inc	Com	713448108	222	2,120	SH		DFND	0	1,107	0	1,013
Pfizer Inc	Com	717081103	2,532	77,956	SH		SOLE	0	76,884	0	1,072
Pfizer Inc	Com	717081103	515	15,848	SH		DFND	0	6,262	0	9,586
Philip Morris International Inc.	Com	718172109	2,400	26,228	SH		SOLE	0	25,879	0	349
Philip Morris International Inc.	Com	718172109	414	4,525	SH		DFND	0	3,411	0	1,114
Priceline Com	Com	741503403	148	101	SH		SOLE	0	101	0	0
Priceline Com	Com	741503403	78	53	SH		DFND	0	0	0	53
Procter & Gamble	Com	742718109	3,083	36,663	SH		SOLE	0	36,163	0	500
Procter & Gamble	Com	742718109	13,276	157,899	SH		DFND	0	155,926	0	1,973
Public Service Enterprise Group, Inc	Com	744573106	1,753	39,951	SH		SOLE	0	39,578	0	373
Public Service Enterprise Group, Inc	Com	744573106	268	6,103	SH		DFND	0	6,103	0	0
Qualcomm Inc	Com	747525103	248	3,800	SH		SOLE	0	3,500	0	300
Qualcomm Inc	Com	747525103	181	2,776	SH		DFND	0	1,346	0	1,430
Raytheon Co	Com	755111507	1,722	12,130	SH		SOLE	0	12,077	0	53
Raytheon Co	Com	755111507	381	2,683	SH		DFND	0	2,683	0	0
ADR Roche Hldg Ltd Sponsored	Com	771195104	50	1,759	SH		SOLE	0	1,759	0	0
ADR Roche Hldg Ltd Sponsored	Com	771195104	199	6,959	SH		DFND	0	6,959	0	0
ADR Royal Dutch Shell PLC Spon B	Com	780259107	12	213	SH		SOLE	0	213	0	0
ADR Royal Dutch Shell PLC Spon B	Com	780259107	241	4,160	SH		DFND	0	4,160	0	0
Schlumberger Ltd	Com	806857108	3,948	47,024	SH		SOLE	0	46,924	0	100
Schlumberger Ltd	Com	806857108	710	8,460	SH		DFND	0	8,460	0	0
J M Smucker Co	Com	832696405	19	152	SH		SOLE	0	152	0	0
J M Smucker Co	Com	832696405	211	1,649	SH		DFND	0	1,649	0	0
Southern Co	Com	842587107	172	3,500	SH		SOLE	0	3,500	0	0
Southern Co	Com	842587107	200	4,067	SH		DFND	0	4,067	0	0
Southwest Airlines	Com	844741108	211	4,243	SH		SOLE	0	4,243	0	0
Stanley Black& Decker	Com	854502101	219	1,910	SH		SOLE	0	1,827	0	83
Stanley Black& Decker	Com	854502101	37	325	SH		DFND	0	325	0	0
Target Corp	Com	87612E106	2,023	28,014	SH		SOLE	0	26,502	0	1,512
Target Corp	Com	87612E106	281	3,890	SH		DFND	0	3,390	0	500
Texas Instruments	Com	882508104	284	3,888	SH		SOLE	0	3,888	0	0
Texas Instruments	Com	882508104	243	3,335	SH		DFND	0	3,110	0	225
Thermo Fisher Corp	Com	883556102	546	3,871	SH		SOLE	0	3,801	0	70
Thermo Fisher Corp	Com	883556102	123	870	SH		DFND	0	338	0	532
3M Company	Com	88579Y101	1,038	5,813	SH		SOLE	0	5,126	0	687
3M Company	Com	88579Y101	1,722	9,643	SH		DFND	0	9,430	0	213
Time Warner Inc New	Com	887317303	204	2,117	SH		SOLE	0	2,117	0	0
Tortoise MLP Fund Inc	Com	89148B101	328	17,196	SH		SOLE	0	17,196	0	0
Tortoise MLP Fund Inc	Com	89148B101	68	3,550	SH		DFND	0	3,550	0	0
Travelers Cos Inc.	Com	89417E109	1,767	14,433	SH		SOLE	0	14,091	0	342
Travelers Cos Inc.	Com	89417E109	169	1,377	SH		DFND	0	1,377	0	0
UGI Corporation	Com	902681105	1,560	33,862	SH		SOLE	0	33,695	0	167
UGI Corporation	Com	902681105	158	3,431	SH		DFND	0	3,431	0	0
Unilever N V ADR	Com	904784709	1,288	31,371	SH		SOLE	0	31,235	0	136
Unilever N V ADR	Com	904784709	310	7,553	SH		DFND	0	7,553	0	0
Union Pacific Corp	Com	907818108	852	8,216	SH		SOLE	0	8,117	0	99
Union Pacific Corp	Com	907818108	273	2,635	SH		DFND	0	1,905	0	730
United Parcel Svc Inc	Com	911312106	162	1,409	SH		SOLE	0	1,409	0	0
United Parcel Svc Inc	Com	911312106	126	1,100	SH		DFND	0	162	0	938
United Technologies Corp	Com	913017109	743	6,781	SH		SOLE	0	6,781	0	0
United Technologies Corp	Com	913017109	198	1,809	SH		DFND	0	535	0	1,274
UnitedHealth Group Inc	Com	91324P102	597	3,733	SH		SOLE	0	3,733	0	0
UnitedHealth Group Inc	Com	91324P102	134	840	SH		DFND	0	560	0	280
Unum Corp	Com	91529Y106	1,462	33,275	SH		SOLE	0	33,038	0	237
Unum Corp	Com	91529Y106	22	500	SH		DFND	0	500	0	0
Vectren Corp	Com	92240G101	1,516	29,067	SH		SOLE	0	28,431	0	636
Vectren Corp	Com	92240G101	151	2,900	SH		DFND	0	2,900	0	0
Verizon Communications	Com	92343V104	1,917	35,906	SH		SOLE	0	34,081	0	1,825
Verizon Communications	Com	92343V104	558	10,452	SH		DFND	0	7,978	0	2,474
Visa	Com	92826C839	130	1,672	SH		SOLE	0	1,672	0	0
Visa	Com	92826C839	121	1,552	SH		DFND	0	800	0	752
Wal-Mart Stores	Com	931142103	4,320	62,495	SH		SOLE	0	62,355	0	140
Wal-Mart Stores	Com	931142103	274	3,968	SH		DFND	0	3,626	0	342
Walgreens Boots Alliance Inc	Com	931427108	1,992	24,070	SH		SOLE	0	23,888	0	182
Walgreens Boots Alliance Inc	Com	931427108	373	4,509	SH		DFND	0	2,638	0	1,871
Wells Fargo & Co.	Com	949746101	696	12,627	SH		SOLE	0	12,227	0	400
Wells Fargo & Co.	Com	949746101	528	9,588	SH		DFND	0	4,997	0	4,591
Allergan PLC	Com	G0177J108	217	1,035	SH		SOLE	0	984	0	51
Allergan PLC	Com	G0177J108	72	342	SH		DFND	0	69	0	273
Accenture PLC - Cl A	Com	G1151C101	1,606	13,713	SH		SOLE	0	13,144	0	569
Accenture PLC - Cl A	Com	G1151C101	249	2,128	SH		DFND	0	1,268	0	860
Eaton Corp PLC	Com	G29183103	1,478	22,024	SH		SOLE	0	21,956	0	68
Eaton Corp PLC	Com	G29183103	170	2,533	SH		DFND	0	2,533	0	0
Medtronic Plc	Com	G5960L103	205	2,872	SH		SOLE	0	2,872	0	0
Medtronic Plc	Com	G5960L103	107	1,503	SH		DFND	0	1,003	0	500
Chubb Limited	Com	H1467J104	171	1,295	SH		SOLE	0	1,295	0	0
Chubb Limited	Com	H1467J104	105	795	SH		DFND	0	0	0	795
Core Laboratories NV	Com	N22717107	347	2,890	SH		SOLE	0	2,890	0	0
Lyondellbasell Industries CL-A	Com	N53745100	1,532	17,859	SH		SOLE	0	17,495	0	364
Lyondellbasell Industries CL-A	Com	N53745100	159	1,853	SH		DFND	0	1,853	0	0
Teekay Offshore Partners LP	Com	Y8565J101	51	10,020	SH		SOLE	0	10,020	0	0
Teekay Offshore Partners LP	Com	Y8565J101	4	800	SH		DFND	0	800	0	0