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	1,717	45,515	SH		SOLE	0	45,515	0	0
AT & T Inc	Com	00206R102	593	15,718	SH		DFND	0	12,603	0	3,115
Abbott Labs	Com	002824100	2,155	44,327	SH		SOLE	0	43,098	0	1,229
Abbott Labs	Com	002824100	368	7,576	SH		DFND	0	5,827	0	1,749
Abbvie Inc	Com	00287Y109	877	12,097	SH		SOLE	0	10,744	0	1,353
Abbvie Inc	Com	00287Y109	345	4,759	SH		DFND	0	3,110	0	1,649
ADR Allianz SE Sp Sh	Com	018805101	15	776	SH		SOLE	0	776	0	0
ADR Allianz SE Sp Sh	Com	018805101	247	12,575	SH		DFND	0	12,575	0	0
Allstate Corp	Com	020002101	900	10,171	SH		SOLE	0	10,028	0	143
Allstate Corp	Com	020002101	133	1,500	SH		DFND	0	1,500	0	0
Alphabet Inc - Class C	Com	02079K107	429	472	SH		SOLE	0	437	0	35
Alphabet Inc - Class C	Com	02079K107	184	203	SH		DFND	0	74	0	129
Alphabet Inc - Class A	Com	02079K305	479	515	SH		SOLE	0	478	0	37
Alphabet Inc - Class A	Com	02079K305	125	134	SH		DFND	0	30	0	104
Altria Group Inc	Com	02209S103	2,492	33,461	SH		SOLE	0	33,198	0	263
Altria Group Inc	Com	02209S103	244	3,275	SH		DFND	0	2,975	0	300
Amazon Com Inc	Com	023135106	450	465	SH		SOLE	0	455	0	10
Amazon Com Inc	Com	023135106	258	267	SH		DFND	0	163	0	104
American Electric Power Co	Com	025537101	1,092	15,716	SH		SOLE	0	15,716	0	0
American Electric Power Co	Com	025537101	266	3,826	SH		DFND	0	3,826	0	0
Amerisourcebergen Corp	Com	03073E105	126	1,338	SH		SOLE	0	1,338	0	0
Amerisourcebergen Corp	Com	03073E105	115	1,217	SH		DFND	0	0	0	1,217
Ameriprise Finl Inc	Com	03076C106	1,791	14,071	SH		SOLE	0	13,311	0	760
Ameriprise Finl Inc	Com	03076C106	261	2,048	SH		DFND	0	1,844	0	204
Amgen Inc	Com	031162100	414	2,406	SH		SOLE	0	2,370	0	36
Amgen Inc	Com	031162100	111	644	SH		DFND	0	0	0	644
Andrea Electronics Corp	Com	034393108	2	40,000	SH		SOLE	0	40,000	0	0
Apple Inc	Com	037833100	2,512	17,441	SH		SOLE	0	17,352	0	89
Apple Inc	Com	037833100	598	4,155	SH		DFND	0	1,625	0	2,530
Atlantia Spa	Com	048173108	9	609	SH		SOLE	0	609	0	0
Atlantia Spa	Com	048173108	133	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	1,483	32,655	SH		SOLE	0	32,548	0	107
BB&T Corp	Com	054937107	214	4,715	SH		DFND	0	4,715	0	0
ADR BP Amoco PLC Sponsored	Com	055622104	2,395	69,112	SH		SOLE	0	69,112	0	0
Banco Bilbao Vizcaya Argentaria	Com	05946K101	305	36,443	SH		SOLE	0	36,443	0	0
Bank of America Corp	Com	060505104	288	11,882	SH		SOLE	0	11,390	0	492
Bank of America Corp	Com	060505104	12	500	SH		DFND	0	500	0	0
Berkshire Hathaway Inc Cl B	Com	084670702	171	1,010	SH		SOLE	0	752	0	258
Berkshire Hathaway Inc Cl B	Com	084670702	180	1,063	SH		DFND	0	410	0	653
Boeing Co	Com	097023105	479	2,423	SH		SOLE	0	2,363	0	60
Boeing Co	Com	097023105	175	884	SH		DFND	0	212	0	672
Bristol-Myers Squibb CO	Com	110122108	611	10,961	SH		SOLE	0	8,267	0	2,694
Bristol-Myers Squibb CO	Com	110122108	326	5,849	SH		DFND	0	3,349	0	2,500
ADR British Amern Tob Plc Sponsored	Com	110448107	36	529	SH		SOLE	0	529	0	0
ADR British Amern Tob Plc Sponsored	Com	110448107	166	2,420	SH		DFND	0	2,420	0	0
CSX Corporation	Com	126408103	223	4,089	SH		SOLE	0	3,917	0	172
CVS Health Corp	Com	126650100	917	11,401	SH		SOLE	0	11,270	0	131
CVS Health Corp	Com	126650100	200	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	211	6,200	SH		DFND	0	6,200	0	0
Capital One Finl Corp	Com	14040H105	378	4,578	SH		SOLE	0	3,832	0	746
Carnival Corp	Com	143658300	1,554	23,697	SH		SOLE	0	22,788	0	909
Carnival Corp	Com	143658300	155	2,360	SH		DFND	0	2,121	0	239
Celgene Corp	Com	151020104	686	5,279	SH		SOLE	0	4,548	0	731
Celgene Corp	Com	151020104	178	1,368	SH		DFND	0	0	0	1,368
Centerpoint Energy Inc	Com	15189T107	461	16,821	SH		SOLE	0	16,821	0	0
Centerpoint Energy Inc	Com	15189T107	37	1,350	SH		DFND	0	1,350	0	0
ChevronTexaco Corp	Com	166764100	3,013	28,876	SH		SOLE	0	28,198	0	678
ChevronTexaco Corp	Com	166764100	994	9,525	SH		DFND	0	8,305	0	1,220
Cisco Systems	Com	17275R102	2,139	68,342	SH		SOLE	0	66,898	0	1,444
Cisco Systems	Com	17275R102	521	16,654	SH		DFND	0	13,005	0	3,649
Coach Inc	Com	189754104	5	100	SH		SOLE	0	100	0	0
Coach Inc	Com	189754104	762	16,100	SH		DFND	0	16,100	0	0
Coca-Cola Inc	Com	191216100	4,848	108,090	SH		SOLE	0	108,090	0	0
Coca-Cola Inc	Com	191216100	549	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	30	12,340	SH		DFND	0	12,340	0	0
ConocoPhillips	Com	20825C104	808	18,371	SH		SOLE	0	18,145	0	226
ConocoPhillips	Com	20825C104	179	4,063	SH		DFND	0	4,063	0	0
Constellation Brands Inc CL A	Com	21036P108	209	1,079	SH		SOLE	0	1,015	0	64
Credit Agricole S A	Com	225313105	13	1,680	SH		SOLE	0	1,680	0	0
Credit Agricole S A	Com	225313105	278	34,650	SH		DFND	0	34,650	0	0
DTE Energy Co	Com	233331107	2,094	19,790	SH		SOLE	0	19,581	0	209
DTE Energy Co	Com	233331107	218	2,056	SH		DFND	0	2,056	0	0
Danaher Corp	Com	235851102	244	2,896	SH		SOLE	0	2,896	0	0
Danaher Corp	Com	235851102	38	448	SH		DFND	0	0	0	448
Darden Restaurants Inc	Com	237194105	1,947	21,529	SH		SOLE	0	21,249	0	280
Darden Restaurants Inc	Com	237194105	214	2,369	SH		DFND	0	2,369	0	0
Deere & Co	Com	244199105	360	2,910	SH		SOLE	0	2,910	0	0
Deere & Co	Com	244199105	96	775	SH		DFND	0	775	0	0
Walt Disney Co	Com	254687106	828	7,796	SH		SOLE	0	7,796	0	0
Walt Disney Co	Com	254687106	30	283	SH		DFND	0	283	0	0
Dominion Resources	Com	25746U109	91	1,190	SH		SOLE	0	1,190	0	0
Dominion Resources	Com	25746U109	220	2,874	SH		DFND	0	1,453	0	1,421
Dow Chemical Co	Com	260543103	128	2,029	SH		SOLE	0	1,279	0	750
Dow Chemical Co	Com	260543103	157	2,485	SH		DFND	0	0	0	2,485
Du Pont E I De Nemours & Co	Com	263534109	744	9,217	SH		SOLE	0	8,737	0	480
Du Pont E I De Nemours & Co	Com	263534109	196	2,425	SH		DFND	0	758	0	1,667
Duke Energy Corp	Com	26441C204	724	8,659	SH		SOLE	0	7,893	0	766
Duke Energy Corp	Com	26441C204	340	4,066	SH		DFND	0	2,743	0	1,323
Ecolab Inc	Com	278865100	219	1,646	SH		SOLE	0	1,561	0	85
Ecolab Inc	Com	278865100	82	620	SH		DFND	0	620	0	0
Emerson Electric Co	Com	291011104	287	4,822	SH		SOLE	0	3,822	0	1,000
Emerson Electric Co	Com	291011104	432	7,250	SH		DFND	0	1,850	0	5,400
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	261	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	18,761	232,391	SH		SOLE	0	221,541	0	10,850
Exxon Mobil Corporation	Com	30231G102	7,000	86,704	SH		DFND	0	63,149	0	23,555
Fiserv Inc	Com	337738108	391	3,195	SH		SOLE	0	3,102	0	93
Fiserv Inc	Com	337738108	92	750	SH		DFND	0	750	0	0
GGP Inc	Com	36174X101	258	10,961	SH		DFND	0	10,961	0	0
General Electric Co	Com	369604103	3,149	116,569	SH		SOLE	0	110,169	0	6,400
General Electric Co	Com	369604103	2,244	83,082	SH		DFND	0	66,942	0	16,140
General Mills Inc	Com	370334104	349	6,293	SH		SOLE	0	6,293	0	0
General Motors Company	Com	37045V100	1,542	44,142	SH		SOLE	0	43,305	0	837
General Motors Company	Com	37045V100	168	4,806	SH		DFND	0	4,806	0	0
Gilead Sci Inc	Com	375558103	247	3,487	SH		SOLE	0	3,487	0	0
Gilead Sci Inc	Com	375558103	12	170	SH		DFND	0	170	0	0
Glaxo Smithkline PLC	Com	37733W105	91	2,099	SH		SOLE	0	1,975	0	124
Glaxo Smithkline PLC	Com	37733W105	145	3,362	SH		DFND	0	3,362	0	0
Goldman Sachs Group Inc	Com	38141G104	167	754	SH		SOLE	0	754	0	0
Goldman Sachs Group Inc	Com	38141G104	98	440	SH		DFND	0	50	0	390
HP Inc	Com	40434L105	299	17,112	SH		SOLE	0	16,452	0	660
Home Depot Inc	Com	437076102	1,699	11,073	SH		SOLE	0	10,198	0	875
Home Depot Inc	Com	437076102	304	1,985	SH		DFND	0	460	0	1,525
Honeywell Intl	Com	438516106	338	2,533	SH		SOLE	0	2,033	0	500
Honeywell Intl	Com	438516106	169	1,271	SH		DFND	0	0	0	1,271
Hospitality Properties Trust	Com	44106M102	1,184	40,620	SH		SOLE	0	40,259	0	361
Host Hotels & Resorts Inc	Com	44107P104	1,142	62,517	SH		SOLE	0	61,487	0	1,030
ING Group NV ADR	Com	456837103	15	880	SH		SOLE	0	880	0	0
ING Group NV ADR	Com	456837103	181	10,400	SH		DFND	0	10,400	0	0
Intel Corp	Com	458140100	2,715	80,471	SH		SOLE	0	79,273	0	1,198
Intel Corp	Com	458140100	661	19,596	SH		DFND	0	15,026	0	4,570
International Business Machines	Com	459200101	2,599	16,893	SH		SOLE	0	16,893	0	0
International Business Machines	Com	459200101	470	3,053	SH		DFND	0	3,053	0	0
Intuit	Com	461202103	299	2,249	SH		SOLE	0	2,249	0	0
Intuit	Com	461202103	22	168	SH		DFND	0	0	0	168
MFC Ishares MBS	Com	464288588	235	2,205	SH		SOLE	0	2,205	0	0
J P Morgan Chase & Co	Com	46625H100	4,053	44,348	SH		SOLE	0	43,570	0	778
J P Morgan Chase & Co	Com	46625H100	908	9,929	SH		DFND	0	7,104	0	2,825
Johnson & Johnson	Com	478160104	5,167	39,061	SH		SOLE	0	35,664	0	3,397
Johnson & Johnson	Com	478160104	3,136	23,703	SH		DFND	0	21,871	0	1,832
Kimberly-Clark	Com	494368103	233	1,805	SH		SOLE	0	1,155	0	650
Kimberly-Clark	Com	494368103	199	1,542	SH		DFND	0	1,542	0	0
Eli Lilly & Co	Com	532457108	1,674	20,336	SH		SOLE	0	20,277	0	59
Eli Lilly & Co	Com	532457108	279	3,384	SH		DFND	0	3,384	0	0
Lockheed Martin	Com	539830109	247	888	SH		SOLE	0	456	0	432
Lockheed Martin	Com	539830109	417	1,502	SH		DFND	0	1,067	0	435
Lowes Companies	Com	548661107	1,355	17,474	SH		SOLE	0	16,238	0	1,236
Lowes Companies	Com	548661107	233	3,000	SH		DFND	0	1,900	0	1,100
Lubys Inc	Com	549282101	95	33,720	SH		SOLE	0	33,720	0	0
Marathon Petroleum Corp	Com	56585A102	513	9,796	SH		SOLE	0	9,796	0	0
Mastercard	Com	57636Q104	78	646	SH		SOLE	0	550	0	96
Mastercard	Com	57636Q104	131	1,075	SH		DFND	0	875	0	200
McDonald's Corp	Com	580135101	1,117	7,292	SH		SOLE	0	7,292	0	0
McDonald's Corp	Com	580135101	678	4,425	SH		DFND	0	3,555	0	870
McKesson Corp	Com	58155Q103	355	2,156	SH		SOLE	0	2,086	0	70
McKesson Corp	Com	58155Q103	59	359	SH		DFND	0	359	0	0
Merck & Co Inc	Com	58933Y105	3,226	50,339	SH		SOLE	0	46,280	0	4,059
Merck & Co Inc	Com	58933Y105	1,936	30,207	SH		DFND	0	26,490	0	3,717
Metlife	Com	59156R108	637	11,598	SH		SOLE	0	11,598	0	0
Metlife	Com	59156R108	219	3,979	SH		DFND	0	2,473	0	1,506
Microsoft Corp	Com	594918104	4,021	58,334	SH		SOLE	0	57,901	0	433
Microsoft Corp	Com	594918104	748	10,848	SH		DFND	0	8,286	0	2,562
Midnight Hldgs Group Inc	Com	597880103	0	15,000	SH		SOLE	0	15,000	0	0
Mondelez International, Inc	Com	609207105	836	19,345	SH		SOLE	0	17,670	0	1,675
Mondelez International, Inc	Com	609207105	119	2,759	SH		DFND	0	2,759	0	0
Monsanto Co	Com	61166W101	180	1,518	SH		SOLE	0	1,518	0	0
Monsanto Co	Com	61166W101	36	300	SH		DFND	0	300	0	0
NextEra Energy	Com	65339F101	244	1,743	SH		SOLE	0	1,743	0	0
NextEra Energy	Com	65339F101	250	1,785	SH		DFND	0	1,785	0	0
Norfolk Southern Corporation	Com	655844108	1,848	15,182	SH		SOLE	0	15,087	0	95
Norfolk Southern Corporation	Com	655844108	356	2,924	SH		DFND	0	1,840	0	1,084
Novartis AG Sponsored ADR	Com	66987V109	1,693	20,283	SH		SOLE	0	19,603	0	680
Novartis AG Sponsored ADR	Com	66987V109	366	4,387	SH		DFND	0	4,387	0	0
Nvidia Corp	Com	67066G104	730	5,047	SH		SOLE	0	4,940	0	107
Nvidia Corp	Com	67066G104	231	1,600	SH		DFND	0	1,600	0	0
Omega Healthcare Invs Inc	Com	681936100	1,479	44,805	SH		SOLE	0	43,420	0	1,385
Omega Healthcare Invs Inc	Com	681936100	123	3,718	SH		DFND	0	3,718	0	0
Oracle Corp	Com	68389X105	380	7,588	SH		SOLE	0	7,588	0	0
PG & E Corp	Com	69331C108	1,654	24,921	SH		SOLE	0	23,457	0	1,464
PG & E Corp	Com	69331C108	196	2,956	SH		DFND	0	2,956	0	0
PNC Financial Services Group	Com	693475105	1,643	13,158	SH		SOLE	0	13,055	0	103
PNC Financial Services Group	Com	693475105	262	2,100	SH		DFND	0	2,100	0	0
Pepsico Inc	Com	713448108	1,047	9,064	SH		SOLE	0	9,064	0	0
Pepsico Inc	Com	713448108	333	2,885	SH		DFND	0	1,872	0	1,013
Pfizer Inc	Com	717081103	2,807	83,552	SH		SOLE	0	82,332	0	1,220
Pfizer Inc	Com	717081103	551	16,410	SH		DFND	0	7,624	0	8,786
Philip Morris International Inc.	Com	718172109	3,081	26,236	SH		SOLE	0	25,887	0	349
Philip Morris International Inc.	Com	718172109	523	4,457	SH		DFND	0	3,411	0	1,046
Powershares FTSE RAFI US	Com	73935X583	330	3,190	SH		SOLE	0	3,190	0	0
Procter & Gamble	Com	742718109	3,259	37,392	SH		SOLE	0	36,892	0	500
Procter & Gamble	Com	742718109	13,743	157,695	SH		DFND	0	155,722	0	1,973
Public Service Enterprise Group, Inc	Com	744573106	1,902	44,219	SH		SOLE	0	43,734	0	485
Public Service Enterprise Group, Inc	Com	744573106	325	7,546	SH		DFND	0	7,546	0	0
Qualcomm Inc	Com	747525103	148	2,673	SH		SOLE	0	2,373	0	300
Qualcomm Inc	Com	747525103	96	1,732	SH		DFND	0	206	0	1,526
Raytheon Co	Com	755111507	1,830	11,335	SH		SOLE	0	11,250	0	85
Raytheon Co	Com	755111507	469	2,904	SH		DFND	0	2,904	0	0
ADR Roche Hldg Ltd Sponsored	Com	771195104	23	716	SH		SOLE	0	716	0	0
ADR Roche Hldg Ltd Sponsored	Com	771195104	184	5,760	SH		DFND	0	5,760	0	0
ADR Royal Dutch Shell PLC Spon B	Com	780259107	11	211	SH		SOLE	0	211	0	0
ADR Royal Dutch Shell PLC Spon B	Com	780259107	226	4,160	SH		DFND	0	4,160	0	0
Schlumberger Ltd	Com	806857108	710	10,778	SH		SOLE	0	10,678	0	100
Schlumberger Ltd	Com	806857108	637	9,671	SH		DFND	0	9,671	0	0
Scor Sponsored ADR	Com	80917Q106	3	660	SH		SOLE	0	660	0	0
Scor Sponsored ADR	Com	80917Q106	81	20,550	SH		DFND	0	20,550	0	0
Seaboard Corp	Com	811543107	999	250	SH		SOLE	0	250	0	0
J M Smucker Co	Com	832696405	13	112	SH		SOLE	0	112	0	0
J M Smucker Co	Com	832696405	195	1,649	SH		DFND	0	1,649	0	0
Southern Co	Com	842587107	150	3,128	SH		SOLE	0	3,128	0	0
Southern Co	Com	842587107	195	4,067	SH		DFND	0	4,067	0	0
Southwest Airlines	Com	844741108	446	7,180	SH		SOLE	0	7,180	0	0
Stanley Black& Decker	Com	854502101	277	1,966	SH		SOLE	0	1,883	0	83
Stanley Black& Decker	Com	854502101	46	325	SH		DFND	0	325	0	0
Target Corp	Com	87612E106	515	9,848	SH		SOLE	0	9,322	0	526
Target Corp	Com	87612E106	139	2,653	SH		DFND	0	2,153	0	500
Texas Instruments	Com	882508104	311	4,048	SH		SOLE	0	4,048	0	0
Texas Instruments	Com	882508104	257	3,335	SH		DFND	0	3,110	0	225
Thermo Fisher Corp	Com	883556102	715	4,100	SH		SOLE	0	4,030	0	70
Thermo Fisher Corp	Com	883556102	141	811	SH		DFND	0	444	0	367
3M Company	Com	88579Y101	1,160	5,571	SH		SOLE	0	4,884	0	687
3M Company	Com	88579Y101	2,008	9,643	SH		DFND	0	9,430	0	213
Tortoise MLP Fund Inc	Com	89148B101	285	14,795	SH		SOLE	0	14,795	0	0
Tortoise MLP Fund Inc	Com	89148B101	49	2,550	SH		DFND	0	2,550	0	0
Travelers Cos Inc.	Com	89417E109	1,832	14,479	SH		SOLE	0	14,097	0	382
Travelers Cos Inc.	Com	89417E109	215	1,700	SH		DFND	0	1,700	0	0
UGI Corporation	Com	902681105	1,523	31,457	SH		SOLE	0	31,187	0	270
UGI Corporation	Com	902681105	202	4,166	SH		DFND	0	4,166	0	0
Unilever N V ADR	Com	904784709	1,691	30,593	SH		SOLE	0	30,349	0	244
Unilever N V ADR	Com	904784709	400	7,245	SH		DFND	0	7,245	0	0
Union Pacific Corp	Com	907818108	969	8,898	SH		SOLE	0	8,799	0	99
Union Pacific Corp	Com	907818108	263	2,419	SH		DFND	0	1,905	0	514
United Parcel Svc Inc	Com	911312106	172	1,555	SH		SOLE	0	1,555	0	0
United Parcel Svc Inc	Com	911312106	117	1,059	SH		DFND	0	162	0	897
United Technologies Corp	Com	913017109	849	6,954	SH		SOLE	0	6,954	0	0
United Technologies Corp	Com	913017109	228	1,870	SH		DFND	0	535	0	1,335
UnitedHealth Group Inc	Com	91324P102	605	3,263	SH		SOLE	0	3,263	0	0
UnitedHealth Group Inc	Com	91324P102	156	840	SH		DFND	0	560	0	280
Unum Corp	Com	91529Y106	373	7,998	SH		SOLE	0	7,761	0	237
Unum Corp	Com	91529Y106	51	1,100	SH		DFND	0	1,100	0	0
Vectren Corp	Com	92240G101	1,633	27,944	SH		SOLE	0	27,221	0	723
Vectren Corp	Com	92240G101	207	3,536	SH		DFND	0	3,536	0	0
Verizon Communications	Com	92343V104	1,856	41,561	SH		SOLE	0	39,986	0	1,575
Verizon Communications	Com	92343V104	546	12,231	SH		DFND	0	9,757	0	2,474
Visa	Com	92826C839	178	1,894	SH		SOLE	0	1,894	0	0
Visa	Com	92826C839	75	800	SH		DFND	0	800	0	0
Wal-Mart Stores	Com	931142103	4,824	63,745	SH		SOLE	0	63,605	0	140
Wal-Mart Stores	Com	931142103	312	4,126	SH		DFND	0	4,126	0	0
Walgreens Boots Alliance Inc	Com	931427108	1,961	25,041	SH		SOLE	0	24,800	0	241
Walgreens Boots Alliance Inc	Com	931427108	275	3,512	SH		DFND	0	3,512	0	0
Wells Fargo & Co.	Com	949746101	760	13,724	SH		SOLE	0	13,324	0	400
Wells Fargo & Co.	Com	949746101	418	7,535	SH		DFND	0	2,969	0	4,566
Wyndham Worldwide Copr	Com	98310W108	1,428	14,221	SH		SOLE	0	14,097	0	124
Zimmer Biomet Holdings Inc.	Com	98956P102	217	1,687	SH		SOLE	0	1,687	0	0
Allergan PLC	Com	G0177J108	335	1,379	SH		SOLE	0	1,328	0	51
Allergan PLC	Com	G0177J108	64	264	SH		DFND	0	69	0	195
Accenture PLC - Cl A	Com	G1151C101	1,726	13,952	SH		SOLE	0	13,342	0	610
Accenture PLC - Cl A	Com	G1151C101	298	2,410	SH		DFND	0	1,586	0	824
Eaton Corp PLC	Com	G29183103	1,620	20,815	SH		SOLE	0	20,680	0	135
Eaton Corp PLC	Com	G29183103	233	2,995	SH		DFND	0	2,995	0	0
Medtronic Plc	Com	G5960L103	255	2,873	SH		SOLE	0	2,873	0	0
Medtronic Plc	Com	G5960L103	127	1,428	SH		DFND	0	1,003	0	425
Chubb Limited	Com	H1467J104	189	1,303	SH		SOLE	0	1,303	0	0
Chubb Limited	Com	H1467J104	116	795	SH		DFND	0	0	0	795
Core Laboratories NV	Com	N22717107	293	2,890	SH		SOLE	0	2,890	0	0
Lyondellbasell Industries CL-A	Com	N53745100	1,505	17,835	SH		SOLE	0	17,417	0	418
Lyondellbasell Industries CL-A	Com	N53745100	186	2,207	SH		DFND	0	2,207	0	0