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	1,884	45,342	SH		SOLE	0	45,342	0	0
AT & T Inc	Com	00206R102	653	15,718	SH		DFND	0	12,603	0	3,115
Abbott Labs	Com	002824100	1,972	44,414	SH		SOLE	0	43,217	0	1,197
Abbott Labs	Com	002824100	381	8,578	SH		DFND	0	6,829	0	1,749
Abbvie Inc	Com	00287Y109	753	11,561	SH		SOLE	0	10,208	0	1,353
Abbvie Inc	Com	00287Y109	310	4,759	SH		DFND	0	3,110	0	1,649
ADR Allianz SE Sp Sh	Com	018805101	42	2,253	SH		SOLE	0	2,253	0	0
ADR Allianz SE Sp Sh	Com	018805101	217	11,670	SH		DFND	0	11,670	0	0
Allstate Corp	Com	020002101	821	10,079	SH		SOLE	0	9,936	0	143
Allstate Corp	Com	020002101	122	1,500	SH		DFND	0	1,500	0	0
Alphabet Inc - Class C	Com	02079K107	470	567	SH		SOLE	0	532	0	35
Alphabet Inc - Class C	Com	02079K107	177	213	SH		DFND	0	74	0	139
Alphabet Inc - Class A	Com	02079K305	489	577	SH		SOLE	0	540	0	37
Alphabet Inc - Class A	Com	02079K305	114	134	SH		DFND	0	30	0	104
Altria Group Inc	Com	02209S103	2,359	33,025	SH		SOLE	0	32,912	0	113
Altria Group Inc	Com	02209S103	212	2,975	SH		DFND	0	2,975	0	0
Amazon Com Inc	Com	023135106	347	391	SH		SOLE	0	381	0	10
Amazon Com Inc	Com	023135106	237	267	SH		DFND	0	163	0	104
American Electric Power Co	Com	025537101	800	11,916	SH		SOLE	0	11,916	0	0
American Electric Power Co	Com	025537101	358	5,326	SH		DFND	0	5,326	0	0
American Intl Group Inc	Com	026874784	203	3,250	SH		SOLE	0	2,750	0	500
American Intl Group Inc	Com	026874784	56	900	SH		DFND	0	0	0	900
Amerisourcebergen Corp	Com	03073E105	111	1,250	SH		SOLE	0	1,250	0	0
Amerisourcebergen Corp	Com	03073E105	108	1,217	SH		DFND	0	0	0	1,217
Ameriprise Finl Inc	Com	03076C106	1,794	13,834	SH		SOLE	0	13,085	0	749
Ameriprise Finl Inc	Com	03076C106	322	2,480	SH		DFND	0	2,276	0	204
Amgen Inc	Com	031162100	448	2,732	SH		SOLE	0	2,596	0	136
Amgen Inc	Com	031162100	106	644	SH		DFND	0	0	0	644
Apple Inc	Com	037833100	2,577	17,938	SH		SOLE	0	17,849	0	89
Apple Inc	Com	037833100	606	4,220	SH		DFND	0	1,625	0	2,595
Atlantia Spa	Com	048173108	8	609	SH		SOLE	0	609	0	0
Atlantia Spa	Com	048173108	123	9,500	SH		DFND	0	9,500	0	0
Automatic Data Processing	Com	053015103	393	3,838	SH		SOLE	0	3,838	0	0
Automatic Data Processing	Com	053015103	171	1,672	SH		DFND	0	1,672	0	0
BB&T Corp	Com	054937107	1,408	31,495	SH		SOLE	0	31,420	0	75
BB&T Corp	Com	054937107	263	5,883	SH		DFND	0	5,883	0	0
Banco Bilbao Vizcaya Argentaria	Com	05946K101	275	36,073	SH		SOLE	0	36,073	0	0
Berkshire Hathaway Inc Cl B	Com	084670702	241	1,447	SH		SOLE	0	1,189	0	258
Berkshire Hathaway Inc Cl B	Com	084670702	144	863	SH		DFND	0	210	0	653
Blackrock Inc	Com	09247X101	143	372	SH		SOLE	0	372	0	0
Blackrock Inc	Com	09247X101	117	305	SH		DFND	0	44	0	261
Boeing Co	Com	097023105	393	2,224	SH		SOLE	0	2,164	0	60
Boeing Co	Com	097023105	156	884	SH		DFND	0	212	0	672
Boulder Growth & Income Fd Inc	Com	101507101	113	12,173	SH		SOLE	0	12,173	0	0
Bristol-Myers Squibb CO	Com	110122108	631	11,611	SH		SOLE	0	8,917	0	2,694
Bristol-Myers Squibb CO	Com	110122108	263	4,835	SH		DFND	0	2,335	0	2,500
ADR British Amern Tob Plc Sponsored	Com	110448107	80	1,200	SH		SOLE	0	1,200	0	0
ADR British Amern Tob Plc Sponsored	Com	110448107	168	2,530	SH		DFND	0	2,530	0	0
CSX Corporation	Com	126408103	200	4,301	SH		SOLE	0	4,129	0	172
CVS Health Corp	Com	126650100	916	11,673	SH		SOLE	0	11,542	0	131
CVS Health Corp	Com	126650100	195	2,489	SH		DFND	0	1,259	0	1,230
ADR Canon Inc	Com	138006309	9	272	SH		SOLE	0	272	0	0
ADR Canon Inc	Com	138006309	205	6,555	SH		DFND	0	6,555	0	0
Capital One Finl Corp	Com	14040H105	403	4,654	SH		SOLE	0	3,908	0	746
Carnival Corp	Com	143658300	1,402	23,805	SH		SOLE	0	22,920	0	885
Carnival Corp	Com	143658300	139	2,360	SH		DFND	0	2,121	0	239
Celgene Corp	Com	151020104	763	6,128	SH		SOLE	0	5,397	0	731
Celgene Corp	Com	151020104	170	1,368	SH		DFND	0	0	0	1,368
Centerpoint Energy Inc	Com	15189T107	466	16,904	SH		SOLE	0	16,904	0	0
Centerpoint Energy Inc	Com	15189T107	37	1,350	SH		DFND	0	1,350	0	0
ChevronTexaco Corp	Com	166764100	3,065	28,545	SH		SOLE	0	27,880	0	665
ChevronTexaco Corp	Com	166764100	1,076	10,023	SH		DFND	0	8,803	0	1,220
Cisco Systems	Com	17275R102	2,335	69,084	SH		SOLE	0	67,683	0	1,401
Cisco Systems	Com	17275R102	612	18,107	SH		DFND	0	14,458	0	3,649
Coach Inc	Com	189754104	4	100	SH		SOLE	0	100	0	0
Coach Inc	Com	189754104	665	16,100	SH		DFND	0	16,100	0	0
Coca-Cola Inc	Com	191216100	4,636	109,231	SH		SOLE	0	109,231	0	0
Coca-Cola Inc	Com	191216100	519	12,238	SH		DFND	0	9,748	0	2,490
ADR Companhia Energetica De Minas Spons	Com	204409601	1	452	SH		SOLE	0	452	0	0
ADR Companhia Energetica De Minas Spons	Com	204409601	44	13,459	SH		DFND	0	13,459	0	0
ConocoPhillips	Com	20825C104	915	18,344	SH		SOLE	0	18,118	0	226
ConocoPhillips	Com	20825C104	282	5,654	SH		DFND	0	5,654	0	0
DTE Energy Co	Com	233331107	1,985	19,435	SH		SOLE	0	19,239	0	196
DTE Energy Co	Com	233331107	256	2,507	SH		DFND	0	2,507	0	0
Danaher Corp	Com	235851102	240	2,803	SH		SOLE	0	2,803	0	0
Danaher Corp	Com	235851102	38	448	SH		DFND	0	0	0	448
Darden Restaurants Inc	Com	237194105	1,784	21,322	SH		SOLE	0	21,059	0	263
Darden Restaurants Inc	Com	237194105	235	2,804	SH		DFND	0	2,804	0	0
Deere & Co	Com	244199105	317	2,910	SH		SOLE	0	2,910	0	0
Deere & Co	Com	244199105	84	775	SH		DFND	0	775	0	0
Walt Disney Co	Com	254687106	977	8,613	SH		SOLE	0	8,613	0	0
Walt Disney Co	Com	254687106	32	283	SH		DFND	0	283	0	0
Dominion Resources	Com	25746U109	92	1,190	SH		SOLE	0	1,190	0	0
Dominion Resources	Com	25746U109	223	2,874	SH		DFND	0	1,453	0	1,421
Dow Chemical Co	Com	260543103	171	2,694	SH		SOLE	0	1,944	0	750
Dow Chemical Co	Com	260543103	158	2,485	SH		DFND	0	0	0	2,485
Du Pont E I De Nemours & Co	Com	263534109	692	8,610	SH		SOLE	0	8,130	0	480
Du Pont E I De Nemours & Co	Com	263534109	195	2,425	SH		DFND	0	758	0	1,667
Duke Energy Corp	Com	26441C204	689	8,396	SH		SOLE	0	7,630	0	766
Duke Energy Corp	Com	26441C204	350	4,266	SH		DFND	0	2,943	0	1,323
Ecolab Inc	Com	278865100	191	1,521	SH		SOLE	0	1,436	0	85
Ecolab Inc	Com	278865100	78	620	SH		DFND	0	620	0	0
Emerson Electric Co	Com	291011104	289	4,822	SH		SOLE	0	3,822	0	1,000
Emerson Electric Co	Com	291011104	449	7,500	SH		DFND	0	1,850	0	5,650
Entergy Corp	Com	29364G103	191	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	260	7,238	SH		SOLE	0	7,238	0	0
Exelon Corp	Com	30161N101	25	700	SH		DFND	0	700	0	0
Exxon Mobil Corporation	Com	30231G102	18,755	228,686	SH		SOLE	0	217,836	0	10,850
Exxon Mobil Corporation	Com	30231G102	7,156	87,259	SH		DFND	0	63,504	0	23,755
Fiserv Inc	Com	337738108	341	2,961	SH		SOLE	0	2,868	0	93
Fiserv Inc	Com	337738108	86	750	SH		DFND	0	750	0	0
GGP Inc	Com	36174X101	254	10,961	SH		DFND	0	10,961	0	0
General Electric Co	Com	369604103	4,660	156,380	SH		SOLE	0	149,629	0	6,751
General Electric Co	Com	369604103	2,534	85,023	SH		DFND	0	68,383	0	16,640
General Mills Inc	Com	370334104	371	6,293	SH		SOLE	0	6,293	0	0
General Motors Company	Com	37045V100	1,500	42,414	SH		SOLE	0	41,619	0	795
General Motors Company	Com	37045V100	203	5,728	SH		DFND	0	5,728	0	0
Gilead Sci Inc	Com	375558103	224	3,294	SH		SOLE	0	3,294	0	0
Gilead Sci Inc	Com	375558103	12	170	SH		DFND	0	170	0	0
Glaxo Smithkline PLC	Com	37733W105	121	2,881	SH		SOLE	0	2,757	0	124
Glaxo Smithkline PLC	Com	37733W105	148	3,522	SH		DFND	0	3,522	0	0
Goldman Sachs Group Inc	Com	38141G104	190	825	SH		SOLE	0	825	0	0
Goldman Sachs Group Inc	Com	38141G104	101	440	SH		DFND	0	50	0	390
HP Inc	Com	40434L105	298	16,677	SH		SOLE	0	16,017	0	660
Hanesbrand Inc	Com	410345102	154	7,400	SH		SOLE	0	6,400	0	1,000
Hanesbrand Inc	Com	410345102	53	2,550	SH		DFND	0	0	0	2,550
Home Depot Inc	Com	437076102	1,682	11,455	SH		SOLE	0	10,580	0	875
Home Depot Inc	Com	437076102	258	1,760	SH		DFND	0	460	0	1,300
Honeywell Intl	Com	438516106	467	3,736	SH		SOLE	0	3,236	0	500
Honeywell Intl	Com	438516106	159	1,271	SH		DFND	0	0	0	1,271
Host Hotels & Resorts Inc	Com	44107P104	1,154	61,829	SH		SOLE	0	60,876	0	953
ING Group NV ADR	Com	456837103	81	5,400	SH		SOLE	0	5,400	0	0
ING Group NV ADR	Com	456837103	160	10,580	SH		DFND	0	10,580	0	0
Intel Corp	Com	458140100	2,874	79,683	SH		SOLE	0	78,524	0	1,159
Intel Corp	Com	458140100	738	20,463	SH		DFND	0	15,893	0	4,570
International Business Machines	Com	459200101	2,961	17,002	SH		SOLE	0	17,002	0	0
International Business Machines	Com	459200101	532	3,053	SH		DFND	0	3,053	0	0
Intuit	Com	461202103	261	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	3,984	45,352	SH		SOLE	0	44,590	0	762
J P Morgan Chase & Co	Com	46625H100	931	10,599	SH		DFND	0	7,774	0	2,825
Johnson & Johnson	Com	478160104	4,810	38,616	SH		SOLE	0	35,230	0	3,386
Johnson & Johnson	Com	478160104	2,998	24,069	SH		DFND	0	22,237	0	1,832
Kimberly-Clark	Com	494368103	235	1,785	SH		SOLE	0	1,135	0	650
Kimberly-Clark	Com	494368103	203	1,542	SH		DFND	0	1,542	0	0
Kohls Corp	Com	500255104	148	3,709	SH		SOLE	0	3,709	0	0
Kohls Corp	Com	500255104	66	1,663	SH		DFND	0	1,663	0	0
Eli Lilly & Co	Com	532457108	1,656	19,689	SH		SOLE	0	19,646	0	43
Eli Lilly & Co	Com	532457108	331	3,936	SH		DFND	0	3,936	0	0
Lockheed Martin	Com	539830109	238	888	SH		SOLE	0	456	0	432
Lockheed Martin	Com	539830109	402	1,502	SH		DFND	0	1,067	0	435
Lowes Companies	Com	548661107	1,424	17,326	SH		SOLE	0	16,090	0	1,236
Lowes Companies	Com	548661107	247	3,000	SH		DFND	0	1,900	0	1,100
Macy's Inc	Com	55616P104	138	4,644	SH		SOLE	0	4,644	0	0
Macy's Inc	Com	55616P104	106	3,567	SH		DFND	0	3,567	0	0
Marathon Petroleum Corp	Com	56585A102	495	9,796	SH		SOLE	0	9,796	0	0
McDonald's Corp	Com	580135101	905	6,983	SH		SOLE	0	6,983	0	0
McDonald's Corp	Com	580135101	574	4,425	SH		DFND	0	3,555	0	870
McKesson Corp	Com	58155Q103	338	2,277	SH		SOLE	0	2,207	0	70
McKesson Corp	Com	58155Q103	53	359	SH		DFND	0	359	0	0
Merck & Co Inc	Com	58933Y105	3,486	54,863	SH		SOLE	0	50,826	0	4,037
Merck & Co Inc	Com	58933Y105	1,967	30,959	SH		DFND	0	27,242	0	3,717
Metlife	Com	59156R108	650	12,312	SH		SOLE	0	12,312	0	0
Metlife	Com	59156R108	245	4,631	SH		DFND	0	3,125	0	1,506
Microsoft Corp	Com	594918104	3,829	58,142	SH		SOLE	0	57,730	0	412
Microsoft Corp	Com	594918104	767	11,643	SH		DFND	0	9,056	0	2,587
Midnight Hldgs Group Inc	Com	597880103	0	15,000	SH		SOLE	0	15,000	0	0
Mondelez International, Inc	Com	609207105	828	19,229	SH		SOLE	0	17,554	0	1,675
Mondelez International, Inc	Com	609207105	119	2,759	SH		DFND	0	2,759	0	0
ADR Nestle SA Sponsored Repstg Reg Sh	Com	641069406	130	1,687	SH		SOLE	0	1,687	0	0
ADR Nestle SA Sponsored Repstg Reg Sh	Com	641069406	114	1,480	SH		DFND	0	1,480	0	0
NextEra Energy	Com	65339F101	248	1,935	SH		SOLE	0	1,935	0	0
NextEra Energy	Com	65339F101	229	1,785	SH		DFND	0	1,785	0	0
Norfolk Southern Corporation	Com	655844108	1,653	14,763	SH		SOLE	0	14,680	0	83
Norfolk Southern Corporation	Com	655844108	383	3,418	SH		DFND	0	2,334	0	1,084
Novartis AG Sponsored ADR	Com	66987V109	1,479	19,912	SH		SOLE	0	19,251	0	661
Novartis AG Sponsored ADR	Com	66987V109	366	4,934	SH		DFND	0	4,934	0	0
Nvidia Corp	Com	67066G104	620	5,693	SH		SOLE	0	5,586	0	107
Nvidia Corp	Com	67066G104	223	2,050	SH		DFND	0	2,050	0	0
Omega Healthcare Invs Inc	Com	681936100	1,441	43,673	SH		SOLE	0	42,330	0	1,343
Omega Healthcare Invs Inc	Com	681936100	123	3,718	SH		DFND	0	3,718	0	0
Oracle Corp	Com	68389X105	332	7,436	SH		SOLE	0	7,436	0	0
PG & E Corp	Com	69331C108	1,623	24,459	SH		SOLE	0	23,016	0	1,443
PG & E Corp	Com	69331C108	242	3,642	SH		DFND	0	3,642	0	0
PNC Financial Services Group	Com	693475105	1,509	12,548	SH		SOLE	0	12,457	0	91
PNC Financial Services Group	Com	693475105	310	2,579	SH		DFND	0	2,579	0	0
Pepsico Inc	Com	713448108	985	8,806	SH		SOLE	0	8,806	0	0
Pepsico Inc	Com	713448108	323	2,885	SH		DFND	0	1,872	0	1,013
Pfizer Inc	Com	717081103	2,748	80,319	SH		SOLE	0	79,140	0	1,179
Pfizer Inc	Com	717081103	623	18,215	SH		DFND	0	8,929	0	9,286
Philip Morris International Inc.	Com	718172109	3,000	26,568	SH		SOLE	0	26,219	0	349
Philip Morris International Inc.	Com	718172109	503	4,457	SH		DFND	0	3,411	0	1,046
Priceline Com	Com	741503403	171	96	SH		SOLE	0	96	0	0
Priceline Com	Com	741503403	85	48	SH		DFND	0	0	0	48
Procter & Gamble	Com	742718109	3,310	36,842	SH		SOLE	0	36,342	0	500
Procter & Gamble	Com	742718109	14,187	157,899	SH		DFND	0	155,926	0	1,973
Public Service Enterprise Group, Inc	Com	744573106	1,891	42,627	SH		SOLE	0	42,173	0	454
Public Service Enterprise Group, Inc	Com	744573106	379	8,541	SH		DFND	0	8,541	0	0
Qualcomm Inc	Com	747525103	246	4,284	SH		SOLE	0	3,984	0	300
Qualcomm Inc	Com	747525103	198	3,449	SH		DFND	0	1,923	0	1,526
Raytheon Co	Com	755111507	1,694	11,105	SH		SOLE	0	11,029	0	76
Raytheon Co	Com	755111507	492	3,227	SH		DFND	0	3,227	0	0
ADR Roche Hldg Ltd Sponsored	Com	771195104	51	1,611	SH		SOLE	0	1,611	0	0
ADR Roche Hldg Ltd Sponsored	Com	771195104	199	6,224	SH		DFND	0	6,224	0	0
ADR Royal Dutch Shell PLC Spon B	Com	780259107	12	211	SH		SOLE	0	211	0	0
ADR Royal Dutch Shell PLC Spon B	Com	780259107	232	4,160	SH		DFND	0	4,160	0	0
Schlumberger Ltd	Com	806857108	1,953	25,001	SH		SOLE	0	24,901	0	100
Schlumberger Ltd	Com	806857108	755	9,671	SH		DFND	0	9,671	0	0
J M Smucker Co	Com	832696405	20	152	SH		SOLE	0	152	0	0
J M Smucker Co	Com	832696405	216	1,649	SH		DFND	0	1,649	0	0
Southern Co	Com	842587107	174	3,497	SH		SOLE	0	3,497	0	0
Southern Co	Com	842587107	202	4,067	SH		DFND	0	4,067	0	0
Southwest Airlines	Com	844741108	225	4,180	SH		SOLE	0	4,180	0	0
Stanley Black& Decker	Com	854502101	254	1,910	SH		SOLE	0	1,827	0	83
Stanley Black& Decker	Com	854502101	43	325	SH		DFND	0	325	0	0
Target Corp	Com	87612E106	1,616	29,287	SH		SOLE	0	28,787	0	500
Target Corp	Com	87612E106	262	4,740	SH		DFND	0	4,240	0	500
Texas Instruments	Com	882508104	319	3,960	SH		SOLE	0	3,960	0	0
Texas Instruments	Com	882508104	269	3,335	SH		DFND	0	3,110	0	225
Thermo Fisher Corp	Com	883556102	622	4,049	SH		SOLE	0	3,979	0	70
Thermo Fisher Corp	Com	883556102	125	811	SH		DFND	0	444	0	367
3M Company	Com	88579Y101	1,048	5,477	SH		SOLE	0	4,790	0	687
3M Company	Com	88579Y101	1,845	9,643	SH		DFND	0	9,430	0	213
Tortoise MLP Fund Inc	Com	89148B101	343	16,496	SH		SOLE	0	16,496	0	0
Tortoise MLP Fund Inc	Com	89148B101	53	2,550	SH		DFND	0	2,550	0	0
Travelers Cos Inc.	Com	89417E109	1,695	14,064	SH		SOLE	0	13,693	0	371
Travelers Cos Inc.	Com	89417E109	248	2,054	SH		DFND	0	2,054	0	0
UGI Corporation	Com	902681105	1,507	30,497	SH		SOLE	0	30,255	0	242
UGI Corporation	Com	902681105	255	5,172	SH		DFND	0	5,172	0	0
Unilever N V ADR	Com	904784709	1,497	30,138	SH		SOLE	0	29,922	0	216
Unilever N V ADR	Com	904784709	418	8,417	SH		DFND	0	8,417	0	0
Union Pacific Corp	Com	907818108	892	8,420	SH		SOLE	0	8,321	0	99
Union Pacific Corp	Com	907818108	256	2,419	SH		DFND	0	1,905	0	514
United Parcel Svc Inc	Com	911312106	158	1,475	SH		SOLE	0	1,475	0	0
United Parcel Svc Inc	Com	911312106	114	1,059	SH		DFND	0	162	0	897
United Technologies Corp	Com	913017109	750	6,683	SH		SOLE	0	6,683	0	0
United Technologies Corp	Com	913017109	210	1,870	SH		DFND	0	535	0	1,335
UnitedHealth Group Inc	Com	91324P102	510	3,108	SH		SOLE	0	3,108	0	0
UnitedHealth Group Inc	Com	91324P102	138	840	SH		DFND	0	560	0	280
Unum Corp	Com	91529Y106	367	7,825	SH		SOLE	0	7,588	0	237
Unum Corp	Com	91529Y106	52	1,100	SH		DFND	0	1,100	0	0
Vectren Corp	Com	92240G101	1,599	27,278	SH		SOLE	0	26,579	0	699
Vectren Corp	Com	92240G101	256	4,365	SH		DFND	0	4,365	0	0
Verizon Communications	Com	92343V104	1,817	37,272	SH		SOLE	0	35,447	0	1,825
Verizon Communications	Com	92343V104	596	12,231	SH		DFND	0	9,757	0	2,474
Visa	Com	92826C839	148	1,670	SH		SOLE	0	1,670	0	0
Visa	Com	92826C839	71	800	SH		DFND	0	800	0	0
Wal-Mart Stores	Com	931142103	4,550	63,128	SH		SOLE	0	62,988	0	140
Wal-Mart Stores	Com	931142103	297	4,126	SH		DFND	0	4,126	0	0
Walgreens Boots Alliance Inc	Com	931427108	2,040	24,568	SH		SOLE	0	24,344	0	224
Walgreens Boots Alliance Inc	Com	931427108	335	4,032	SH		DFND	0	3,807	0	225
Wells Fargo & Co.	Com	949746101	753	13,524	SH		SOLE	0	13,124	0	400
Wells Fargo & Co.	Com	949746101	534	9,588	SH		DFND	0	4,997	0	4,591
Wyndham Worldwide Copr	Com	98310W108	1,173	13,919	SH		SOLE	0	13,811	0	108
Zimmer Biomet Holdings Inc.	Com	98956P102	200	1,638	SH		SOLE	0	1,638	0	0
Allergan PLC	Com	G0177J108	287	1,203	SH		SOLE	0	1,152	0	51
Allergan PLC	Com	G0177J108	63	264	SH		DFND	0	69	0	195
Accenture PLC - Cl A	Com	G1151C101	1,623	13,539	SH		SOLE	0	12,941	0	598
Accenture PLC - Cl A	Com	G1151C101	334	2,783	SH		DFND	0	1,959	0	824
Eaton Corp PLC	Com	G29183103	1,511	20,383	SH		SOLE	0	20,266	0	117
Eaton Corp PLC	Com	G29183103	272	3,669	SH		DFND	0	3,669	0	0
Medtronic Plc	Com	G5960L103	232	2,883	SH		SOLE	0	2,883	0	0
Medtronic Plc	Com	G5960L103	127	1,578	SH		DFND	0	1,003	0	575
Chubb Limited	Com	H1467J104	191	1,401	SH		SOLE	0	1,401	0	0
Chubb Limited	Com	H1467J104	108	795	SH		DFND	0	0	0	795
Core Laboratories NV	Com	N22717107	334	2,890	SH		SOLE	0	2,890	0	0
Lyondellbasell Industries CL-A	Com	N53745100	1,579	17,319	SH		SOLE	0	16,917	0	402
Lyondellbasell Industries CL-A	Com	N53745100	252	2,766	SH		DFND	0	2,766	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