0001080381-15-000011.txt : 20151110
0001080381-15-000011.hdr.sgml : 20151110
20151109150037
ACCESSION NUMBER: 0001080381-15-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151109
DATE AS OF CHANGE: 20151109
EFFECTIVENESS DATE: 20151109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CADENCE BANK NA
CENTRAL INDEX KEY: 0001080381
IRS NUMBER: 640156695
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04487
FILM NUMBER: 151215268
BUSINESS ADDRESS:
STREET 1: 2800 POST OAK BLVD
STREET 2: STE 3400
CITY: HOUSTON
STATE: TX
ZIP: 77056
BUSINESS PHONE: 7139145700
MAIL ADDRESS:
STREET 1: 17 20TH STREET NORTH
CITY: BIRMINGHAM
STATE: AL
ZIP: 35203
FORMER COMPANY:
FORMER CONFORMED NAME: ENCORE BANK NA
DATE OF NAME CHANGE: 20070718
FORMER COMPANY:
FORMER CONFORMED NAME: ENCORE TRUST CO NA
DATE OF NAME CHANGE: 20050908
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONAL FIDUCIARY SERVICES NA
DATE OF NAME CHANGE: 20000210
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001080381
XXXXXXXX
09-30-2015
09-30-2015
CADENCE BANK NA
17 20TH STREET NORTH
BIRMINGHAM
AL
35203
13F HOLDINGS REPORT
028-04487
N
James C Aulbach
VP/Compliance
713-871-4165
James C Aulbach
Houston
TX
11-09-2015
0
130
173262
false
INFORMATION TABLE
2
form13f093015ct.xml
FORM 13F AS OF SEPTEMBER 30, 2015
AT & T Inc
Com
00206R102
1362
41820
SH
SOLE
0
41820
0
0
AT & T Inc
Com
00206R102
478
14661
SH
DFND
0
12650
0
2011
Abbott Labs
Com
002824100
1538
38235
SH
SOLE
0
21694
0
16541
Abbott Labs
Com
002824100
71
1761
SH
DFND
0
1669
0
92
Abbvie Inc
Com
00287Y109
925
17009
SH
SOLE
0
15656
0
1353
Abbvie Inc
Com
00287Y109
115
2106
SH
DFND
0
1443
0
663
ADR Allianz SE Sp Sh
Com
018805101
30
1892
SH
SOLE
0
242
0
1650
ADR Allianz SE Sp Sh
Com
018805101
161
10270
SH
DFND
0
10270
0
0
Allstate Corp
Com
020002101
449
7710
SH
SOLE
0
7710
0
0
Allstate Corp
Com
020002101
85
1467
SH
DFND
0
450
0
1017
Altria Group Inc
Com
02209S103
2808
51618
SH
SOLE
0
33756
0
17862
Altria Group Inc
Com
02209S103
162
2975
SH
DFND
0
2975
0
0
Amazon Com Inc
Com
023135106
51
100
SH
SOLE
0
100
0
0
Amazon Com Inc
Com
023135106
150
294
SH
DFND
0
164
0
130
American Electric Power Co
Com
025537101
696
12241
SH
SOLE
0
12241
0
0
American Electric Power Co
Com
025537101
350
6164
SH
DFND
0
6164
0
0
American Express Co
Com
025816109
145
1957
SH
SOLE
0
1957
0
0
American Express Co
Com
025816109
137
1848
SH
DFND
0
290
0
1558
American Intl Group Inc
Com
026874784
213
3745
SH
SOLE
0
495
0
3250
American Intl Group Inc
Com
026874784
174
3055
SH
DFND
0
0
0
3055
Amerisourcebergen Corp
Com
03073E105
119
1250
SH
SOLE
0
1250
0
0
Amerisourcebergen Corp
Com
03073E105
157
1655
SH
DFND
0
0
0
1655
Ameriprise Finl Inc
Com
03076C106
845
7744
SH
SOLE
0
1614
0
6130
Ameriprise Finl Inc
Com
03076C106
42
384
SH
DFND
0
0
0
384
Amgen Inc
Com
031162100
338
2441
SH
SOLE
0
1755
0
686
Amgen Inc
Com
031162100
58
418
SH
DFND
0
0
0
418
Apple Inc
Com
037833100
3284
29770
SH
SOLE
0
20516
0
9254
Apple Inc
Com
037833100
432
3914
SH
DFND
0
854
0
3060
Automatic Data Process
Com
053015103
256
3180
SH
SOLE
0
3180
0
0
Automatic Data Process
Com
053015103
140
1740
SH
DFND
0
1740
0
0
Banco Bilbao Vizcaya Argentaria
Com
05946K101
432
51653
SH
SOLE
0
51653
0
0
Banco Bilbao Vizcaya Argentaria
Com
05946K101
134
16000
SH
DFND
0
16000
0
0
Berkshire Hathaway Inc Cl B
Com
084670702
474
3635
SH
SOLE
0
1952
0
1683
Berkshire Hathaway Inc Cl B
Com
084670702
120
918
SH
DFND
0
0
0
918
Boeing Co
Com
097023105
1283
9794
SH
SOLE
0
2246
0
7548
Boeing Co
Com
097023105
40
303
SH
DFND
0
0
0
303
Bristol-Myers Squibb CO
Com
110122108
695
11733
SH
SOLE
0
9039
0
2694
Bristol-Myers Squibb CO
Com
110122108
239
4042
SH
DFND
0
542
0
3500
ADR British Amern Tob Plc Sponsored
Com
110448107
50
456
SH
SOLE
0
81
0
375
ADR British Amern Tob Plc Sponsored
Com
110448107
154
1400
SH
DFND
0
1400
0
0
CVS/Caremark Corp
Com
126650100
928
9614
SH
SOLE
0
8764
0
850
CVS/Caremark Corp
Com
126650100
121
1250
SH
DFND
0
1000
0
250
Capital One Finl Corp
Com
14040H105
248
3421
SH
SOLE
0
2796
0
625
Capital One Finl Corp
Com
14040H105
7
100
SH
DFND
0
0
0
100
Cardinal Health Inc
Com
14149Y108
483
6290
SH
SOLE
0
496
0
5794
Celegene
Com
151020104
624
5771
SH
SOLE
0
3821
0
1950
Celegene
Com
151020104
186
1724
SH
DFND
0
0
0
1724
Centerpoint Energy Inc
Com
15189T107
365
20244
SH
SOLE
0
20244
0
0
Centerpoint Energy Inc
Com
15189T107
54
2990
SH
DFND
0
2990
0
0
ChevronTexaco Corp
Com
166764100
1699
21537
SH
SOLE
0
15848
0
5689
ChevronTexaco Corp
Com
166764100
604
7656
SH
DFND
0
6491
0
1165
Cisco Systems
Com
17275R102
1415
53912
SH
SOLE
0
22770
0
31142
Cisco Systems
Com
17275R102
161
6122
SH
DFND
0
3925
0
2197
Coach Inc
Com
189754104
466
16100
SH
DFND
0
16100
0
0
Coca-Cola Inc
Com
191216100
4472
111466
SH
SOLE
0
109466
0
2000
Coca-Cola Inc
Com
191216100
431
10750
SH
DFND
0
9694
0
1056
ConocoPhillips
Com
20825C104
1743
36338
SH
SOLE
0
20613
0
15725
ConocoPhillips
Com
20825C104
158
3300
SH
DFND
0
3300
0
0
DTE Energy Co
Com
233331107
1268
15780
SH
SOLE
0
5778
0
10002
Danaher Corp
Com
235851102
244
2862
SH
SOLE
0
2862
0
0
Danaher Corp
Com
235851102
58
680
SH
DFND
0
0
0
680
Darden Restaurants Inc
Com
237194105
720
10500
SH
SOLE
0
2300
0
8200
Darden Restaurants Inc
Com
237194105
6
90
SH
DFND
0
0
0
90
Deere & Co
Com
244199105
271
3666
SH
SOLE
0
3666
0
0
Deere & Co
Com
244199105
87
1176
SH
DFND
0
880
0
296
Walt Disney Co
Com
254687106
895
8761
SH
SOLE
0
7911
0
850
Walt Disney Co
Com
254687106
47
459
SH
DFND
0
0
0
459
Dominion Resources
Com
25746U109
78
1104
SH
SOLE
0
1104
0
0
Dominion Resources
Com
25746U109
151
2151
SH
DFND
0
1453
0
698
Dow Chemical Co
Com
260543103
629
14833
SH
SOLE
0
928
0
13905
Dow Chemical Co
Com
260543103
64
1520
SH
DFND
0
0
0
1520
Du Pont E I De Nemours & Co
Com
263534109
495
10276
SH
SOLE
0
9796
0
480
Du Pont E I De Nemours & Co
Com
263534109
105
2181
SH
DFND
0
1443
0
738
Duke Energy Corp
Com
26441C204
661
9185
SH
SOLE
0
8419
0
766
Duke Energy Corp
Com
26441C204
270
3753
SH
DFND
0
3161
0
592
EMC Corp
Com
268648102
249
10309
SH
SOLE
0
10309
0
0
EMC Corp
Com
268648102
36
1500
SH
DFND
0
1500
0
0
Emerson Electric Co
Com
291011104
219
4966
SH
SOLE
0
3966
0
1000
Emerson Electric Co
Com
291011104
312
7068
SH
DFND
0
2145
0
4923
Entergy Corp
Com
29364G103
162
2495
SH
SOLE
0
2495
0
0
Entergy Corp
Com
29364G103
46
700
SH
DFND
0
700
0
0
Exelon Corp
Com
30161N101
232
7810
SH
SOLE
0
7810
0
0
Exelon Corp
Com
30161N101
28
950
SH
DFND
0
950
0
0
Express Scripts Hldg Co
Com
30219G108
68
845
SH
SOLE
0
845
0
0
Express Scripts Hldg Co
Com
30219G108
142
1757
SH
DFND
0
0
0
1757
Exxon Mobil Corporation
Com
30231G102
17574
236362
SH
SOLE
0
223762
0
12600
Exxon Mobil Corporation
Com
30231G102
6519
87678
SH
DFND
0
63652
0
24026
First Intermediate Duration Pref & Inc Fund
Com
33718W103
254
11857
SH
SOLE
0
3577
0
8280
Fiserv Inc
Com
337738108
231
2664
SH
SOLE
0
2664
0
0
Fiserv Inc
Com
337738108
70
812
SH
DFND
0
750
0
62
General Electric Co
Com
369604103
3664
145285
SH
SOLE
0
109004
0
36281
General Electric Co
Com
369604103
2016
79930
SH
DFND
0
61994
0
17936
General Growth Properties Inc
Com
370023103
285
10961
SH
DFND
0
10961
0
0
General Mills Inc
Com
370334104
363
6469
SH
SOLE
0
6469
0
0
General Motors Company
Com
37045V100
1036
34512
SH
SOLE
0
9545
0
24967
General Motors Company
Com
37045V100
68
2281
SH
DFND
0
586
0
1695
Gilead Sci Inc
Com
375558103
318
3243
SH
SOLE
0
3243
0
0
Gilead Sci Inc
Com
375558103
5
50
SH
DFND
0
50
0
0
Glaxo Smithkline PLC
Com
37733W105
138
3579
SH
SOLE
0
3455
0
124
Glaxo Smithkline PLC
Com
37733W105
72
1871
SH
DFND
0
1871
0
0
Goldman Sachs Group Inc
Com
38141G104
113
653
SH
SOLE
0
653
0
0
Goldman Sachs Group Inc
Com
38141G104
103
595
SH
DFND
0
83
0
512
Google Inc
Com
38259P508
387
606
SH
SOLE
0
471
0
135
Google Inc
Com
38259P508
116
182
SH
DFND
0
24
0
158
Hanesbrand Inc
Com
410345102
223
7700
SH
SOLE
0
0
0
7700
Hanesbrand Inc
Com
410345102
142
4900
SH
DFND
0
0
0
4900
Harris Corp
Com
413875105
872
11917
SH
SOLE
0
2292
0
9625
Hewlett-Packard
Com
428236103
339
13238
SH
SOLE
0
11588
0
1650
Hewlett-Packard
Com
428236103
45
1750
SH
DFND
0
1750
0
0
Home Depot Inc
Com
437076102
2646
22913
SH
SOLE
0
9181
0
13732
Home Depot Inc
Com
437076102
226
1960
SH
DFND
0
660
0
1300
Honeywell Intl
Com
438516106
337
3556
SH
SOLE
0
1456
0
2100
Honeywell Intl
Com
438516106
156
1649
SH
DFND
0
0
0
1649
Intel Corp
Com
458140100
1921
63752
SH
SOLE
0
35742
0
28010
Intel Corp
Com
458140100
467
15504
SH
DFND
0
10782
0
4722
International Business Machines
Com
459200101
2352
16227
SH
SOLE
0
16227
0
0
International Business Machines
Com
459200101
501
3453
SH
DFND
0
3453
0
0
Intuit
Com
461202103
200
2249
SH
SOLE
0
2249
0
0
Intuit
Com
461202103
42
469
SH
DFND
0
0
0
469
J P Morgan Chase & Co
Com
46625H100
2517
41277
SH
SOLE
0
26246
0
15031
J P Morgan Chase & Co
Com
46625H100
431
7064
SH
DFND
0
4193
0
2871
Johnson & Johnson
Com
478160104
3566
38203
SH
SOLE
0
26297
0
11906
Johnson & Johnson
Com
478160104
2054
22001
SH
DFND
0
20791
0
1210
Kimberly-Clark
Com
494368103
188
1727
SH
SOLE
0
1077
0
650
Kimberly-Clark
Com
494368103
180
1652
SH
DFND
0
1652
0
0
Kinder Morgan Inc
Com
49456B101
298
10777
SH
SOLE
0
2276
0
8501
Kinder Morgan Inc
Com
49456B101
333
12042
SH
DFND
0
11052
0
990
Kohls Corp
Com
500255104
1091
23560
SH
SOLE
0
11523
0
12037
Kohls Corp
Com
500255104
90
1950
SH
DFND
0
1950
0
0
Lilly Eli & Co
Com
532457108
1146
13697
SH
SOLE
0
5097
0
8600
Lilly Eli & Co
Com
532457108
94
1120
SH
DFND
0
1120
0
0
Lockheed Martin
Com
539830109
876
4225
SH
SOLE
0
671
0
3554
Lockheed Martin
Com
539830109
451
2176
SH
DFND
0
1958
0
218
Lowes Companies
Com
548661107
675
9790
SH
SOLE
0
8840
0
950
Lowes Companies
Com
548661107
200
2900
SH
DFND
0
1700
0
1200
Macy's Inc
Com
55616P104
712
13865
SH
SOLE
0
2939
0
10926
Marathon Petroleum Corp
Com
56585A102
481
10390
SH
SOLE
0
10390
0
0
McDonald's Corp
Com
580135101
675
6849
SH
SOLE
0
6849
0
0
McDonald's Corp
Com
580135101
481
4882
SH
DFND
0
4492
0
390
Merck & Co Inc
Com
58933Y105
2503
50681
SH
SOLE
0
28724
0
21957
Merck & Co Inc
Com
58933Y105
1393
28199
SH
DFND
0
25244
0
2955
Metlife
Com
59156R108
1222
25913
SH
SOLE
0
11409
0
14504
Metlife
Com
59156R108
6
125
SH
DFND
0
125
0
0
Microsoft Corp
Com
594918104
2595
58628
SH
SOLE
0
41688
0
16940
Microsoft Corp
Com
594918104
421
9522
SH
DFND
0
5963
0
3559
Midnight Hldgs Group Inc
Com
597880103
0
15000
SH
SOLE
0
15000
0
0
Mondelez Intl Inc
Com
609207105
833
19889
SH
SOLE
0
18214
0
1675
Mondelez Intl Inc
Com
609207105
116
2759
SH
DFND
0
2759
0
0
National Fuel Gas Company
Com
636180101
399
7990
SH
SOLE
0
7990
0
0
National Fuel Gas Company
Com
636180101
30
602
SH
DFND
0
602
0
0
National Oilwell Varco
Com
637071101
191
5078
SH
SOLE
0
5078
0
0
National Oilwell Varco
Com
637071101
14
370
SH
DFND
0
370
0
0
ADR Nestle SA Sponsored Repstg Reg Sh
Com
641069406
146
1947
SH
SOLE
0
597
0
1350
ADR Nestle SA Sponsored Repstg Reg Sh
Com
641069406
154
2060
SH
DFND
0
2060
0
0
NextEra Energy
Com
65339F101
219
2246
SH
SOLE
0
2246
0
0
NextEra Energy
Com
65339F101
259
2655
SH
DFND
0
1785
0
870
ADR Nissan Motors Sponsored
Com
654744408
31
1700
SH
SOLE
0
500
0
1200
ADR Nissan Motors Sponsored
Com
654744408
181
9900
SH
DFND
0
9900
0
0
Norfolk Southern Corporation
Com
655844108
983
12868
SH
SOLE
0
3973
0
8895
Norfolk Southern Corporation
Com
655844108
27
349
SH
DFND
0
0
0
349
Novartis AG Sponsored ADR
Com
66987V109
1040
11315
SH
SOLE
0
3196
0
8119
Novartis AG Sponsored ADR
Com
66987V109
187
2031
SH
DFND
0
1920
0
111
Oracle Corp
Com
68389X105
344
9518
SH
SOLE
0
9518
0
0
Oracle Corp
Com
68389X105
33
902
SH
DFND
0
0
0
902
PG & E Corp
Com
69331C108
1110
21023
SH
SOLE
0
4689
0
16334
PNC Bank Corp
Com
693475105
926
10384
SH
SOLE
0
2441
0
7943
Pepsico Inc
Com
713448108
659
6986
SH
SOLE
0
6986
0
0
Pepsico Inc
Com
713448108
88
938
SH
DFND
0
635
0
303
Pfizer Inc
Com
717081103
2511
79933
SH
SOLE
0
43293
0
36640
Pfizer Inc
Com
717081103
438
13943
SH
DFND
0
6038
0
7905
Philip Morris Intl Inc
Com
718172109
2129
26837
SH
SOLE
0
25938
0
899
Philip Morris Intl Inc
Com
718172109
323
4072
SH
DFND
0
3254
0
818
Priceline Com
Com
741503403
114
92
SH
SOLE
0
57
0
35
Priceline Com
Com
741503403
104
84
SH
DFND
0
0
0
84
Procter & Gamble
Com
742718109
2913
40488
SH
SOLE
0
39269
0
1219
Procter & Gamble
Com
742718109
11335
157564
SH
DFND
0
156001
0
1563
Public Service Enterprise Group, Inc
Com
744573106
1306
30969
SH
SOLE
0
12084
0
18885
Public Service Enterprise Group, Inc
Com
744573106
84
1986
SH
DFND
0
1986
0
0
Qualcomm Inc
Com
747525103
117
2183
SH
SOLE
0
2183
0
0
Qualcomm Inc
Com
747525103
88
1633
SH
DFND
0
257
0
1376
Raytheon Co
Com
755111507
1268
11604
SH
SOLE
0
3576
0
8028
Raytheon Co
Com
755111507
175
1600
SH
DFND
0
1600
0
0
ADR Sanofi Sponsored
Com
80105N105
71
1489
SH
SOLE
0
514
0
975
ADR Sanofi Sponsored
Com
80105N105
173
3638
SH
DFND
0
3638
0
0
Schlumberger Ltd
Com
806857108
3456
50108
SH
SOLE
0
2658
0
47450
Schlumberger Ltd
Com
806857108
581
8422
SH
DFND
0
8200
0
222
Southern Co
Com
842587107
144
3219
SH
SOLE
0
3219
0
0
Southern Co
Com
842587107
182
4067
SH
DFND
0
4067
0
0
Starz Inc
Com
85571Q102
175
4700
SH
SOLE
0
0
0
4700
Starz Inc
Com
85571Q102
93
2500
SH
DFND
0
0
0
2500
Sumitomo Mitsui Finl Group Inc ADR
Com
86562M209
5
707
SH
SOLE
0
707
0
0
Sumitomo Mitsui Finl Group Inc ADR
Com
86562M209
93
12220
SH
DFND
0
12220
0
0
Target Corp
Com
87612E106
1748
22226
SH
SOLE
0
11486
0
10740
Target Corp
Com
87612E106
161
2044
SH
DFND
0
1544
0
500
ADR Telefonica D'espana
Com
879382208
6
489
SH
SOLE
0
489
0
0
ADR Telefonica D'espana
Com
879382208
119
9920
SH
DFND
0
9920
0
0
Texas Instruments
Com
882508104
839
16952
SH
SOLE
0
3050
0
13902
Texas Instruments
Com
882508104
180
3635
SH
DFND
0
3635
0
0
Thermo Fisher Corp
Com
883556102
327
2671
SH
SOLE
0
2671
0
0
Thermo Fisher Corp
Com
883556102
93
762
SH
DFND
0
0
0
762
3M Company
Com
88579Y101
810
5717
SH
SOLE
0
5030
0
687
3M Company
Com
88579Y101
1413
9967
SH
DFND
0
9754
0
213
Tortoise MLP Fund Inc
Com
89148B101
781
42613
SH
SOLE
0
42613
0
0
Tortoise MLP Fund Inc
Com
89148B101
96
5250
SH
DFND
0
5250
0
0
Travelers Cos Inc.
Com
89417E109
1194
11998
SH
SOLE
0
4263
0
7735
UGI Corporation
Com
902681105
975
28009
SH
SOLE
0
5437
0
22572
Unilever N V ADR
Com
904784709
908
22593
SH
SOLE
0
5312
0
17281
Unilever N V ADR
Com
904784709
121
3000
SH
DFND
0
3000
0
0
Union Pacific Corp
Com
907818108
608
6878
SH
SOLE
0
6878
0
0
Union Pacific Corp
Com
907818108
180
2040
SH
DFND
0
1218
0
822
United Technologies Corp
Com
913017109
668
7505
SH
SOLE
0
7456
0
49
United Technologies Corp
Com
913017109
174
1959
SH
DFND
0
685
0
1274
UnitedHealth Group Inc
Com
91324P102
388
3344
SH
SOLE
0
3344
0
0
UnitedHealth Group Inc
Com
91324P102
92
791
SH
DFND
0
341
0
450
Vectren Corp
Com
92240G101
1077
25631
SH
SOLE
0
5556
0
20075
Verizon Communications
Com
92343V104
1435
32975
SH
SOLE
0
31596
0
1379
Verizon Communications
Com
92343V104
323
7432
SH
DFND
0
6795
0
637
Visa
Com
92826C839
88
1258
SH
SOLE
0
1258
0
0
Visa
Com
92826C839
113
1624
SH
DFND
0
800
0
824
Vulcan Materials Co
Com
929160109
303
3396
SH
SOLE
0
3396
0
0
Wal-Mart Stores
Com
931142103
4221
65091
SH
SOLE
0
65091
0
0
Wal-Mart Stores
Com
931142103
339
5221
SH
DFND
0
4483
0
738
Walgreens Boots Alliance Inc
Com
931427108
1326
15955
SH
SOLE
0
7779
0
8176
Walgreens Boots Alliance Inc
Com
931427108
230
2771
SH
DFND
0
1000
0
1771
Wells Fargo & Co.
Com
949746101
1428
27807
SH
SOLE
0
9594
0
18213
Wells Fargo & Co.
Com
949746101
325
6337
SH
DFND
0
1346
0
4991
The Williams Companies Inc
Com
969457100
227
6161
SH
SOLE
0
1386
0
4775
The Williams Companies Inc
Com
969457100
176
4780
SH
DFND
0
4405
0
375
Wisdomtree Europe Hedged Eq
Com
97717X701
224
4102
SH
SOLE
0
4102
0
0
Wisdomtree Europe Hedged Eq
Com
97717X701
63
1146
SH
DFND
0
1146
0
0
Allergan PLC
Com
G0177J108
222
816
SH
SOLE
0
706
0
110
Allergan PLC
Com
G0177J108
93
342
SH
DFND
0
69
0
273
Accenture PLC - Cl A
Com
G1151C101
1132
11519
SH
SOLE
0
3216
0
8303
Accenture PLC - Cl A
Com
G1151C101
87
884
SH
DFND
0
0
0
884
Eaton Corp PLC
Com
G29183103
820
15976
SH
SOLE
0
4338
0
11638
Marks & Spencer Gp Ord
Com
G5824M107
162
22200
SH
DFND
0
22200
0
0
Medtronic Plc
Com
G5960L103
124
1850
SH
SOLE
0
1850
0
0
Medtronic Plc
Com
G5960L103
107
1603
SH
DFND
0
1003
0
600
Core Laboratories NV
Com
N22717107
384
3845
SH
SOLE
0
3845
0
0
Lyondellbasell Industries CL-A
Com
N53745100
925
11099
SH
SOLE
0
2985
0
8114