0001080381-16-000017.txt : 20160504
0001080381-16-000017.hdr.sgml : 20160504
20160504113027
ACCESSION NUMBER: 0001080381-16-000017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160504
DATE AS OF CHANGE: 20160504
EFFECTIVENESS DATE: 20160504
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: 161618057
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
03-31-2016
03-31-2016
CADENCE BANK NA
17 20TH STREET NORTH
BIRMINGHAM
AL
35203
13F HOLDINGS REPORT
028-04487
N
James C Aulbach
Vice President/Compliance
7138714165
James C Aulbach
Houston
TX
05-04-2016
0
133
193868
false
INFORMATION TABLE
2
form13f033116ct.xml
FORM 13F AS OF MARCH 31, 2016
AT & T Inc
Com
00206R102
1668
42574
SH
SOLE
0
42574
0
0
AT & T Inc
Com
00206R102
543
13867
SH
DFND
0
10550
0
3317
Abbott Labs
Com
002824100
1567
37461
SH
SOLE
0
36345
0
1116
Abbott Labs
Com
002824100
93
2220
SH
DFND
0
2220
0
0
Abbvie Inc
Com
00287Y109
785
13739
SH
SOLE
0
12386
0
1353
Abbvie Inc
Com
00287Y109
163
2846
SH
DFND
0
1197
0
1649
Aberdeen Asset Mgmt Plc ADR
Com
00300A104
114
14390
SH
DFND
0
14390
0
0
Aetna Inc
Com
00817Y108
202
1800
SH
SOLE
0
0
0
1800
ADR Allianz SE Sp Sh
Com
018805101
32
1969
SH
SOLE
0
319
0
1650
ADR Allianz SE Sp Sh
Com
018805101
167
10270
SH
DFND
0
10270
0
0
Allstate Corp
Com
020002101
571
8476
SH
SOLE
0
8476
0
0
Allstate Corp
Com
020002101
111
1643
SH
DFND
0
850
0
793
Alphabet Inc - Class C
Com
02079K107
377
506
SH
SOLE
0
371
0
135
Alphabet Inc - Class C
Com
02079K107
167
224
SH
DFND
0
41
0
183
Alphabet Inc - Class A
Com
02079K305
449
589
SH
SOLE
0
444
0
145
Alphabet Inc - Class A
Com
02079K305
124
162
SH
DFND
0
24
0
138
Altria Group Inc
Com
02209S103
3182
50780
SH
SOLE
0
50667
0
113
Altria Group Inc
Com
02209S103
186
2975
SH
DFND
0
2975
0
0
Amazon Com Inc
Com
023135106
125
211
SH
SOLE
0
211
0
0
Amazon Com Inc
Com
023135106
169
284
SH
DFND
0
164
0
120
American Electric Power Co
Com
025537101
793
11941
SH
SOLE
0
11941
0
0
American Electric Power Co
Com
025537101
395
5948
SH
DFND
0
5948
0
0
American Intl Group Inc
Com
026874784
176
3250
SH
SOLE
0
0
0
3250
American Intl Group Inc
Com
026874784
112
2075
SH
DFND
0
0
0
2075
Amerisourcebergen Corp
Com
03073E105
108
1250
SH
SOLE
0
1250
0
0
Amerisourcebergen Corp
Com
03073E105
105
1217
SH
DFND
0
0
0
1217
Ameriprise Finl Inc
Com
03076C106
859
9135
SH
SOLE
0
9135
0
0
Ameriprise Finl Inc
Com
03076C106
21
223
SH
DFND
0
19
0
204
Amgen Inc
Com
031162100
372
2483
SH
SOLE
0
1797
0
686
Amgen Inc
Com
031162100
104
694
SH
DFND
0
0
0
694
Apple Inc
Com
037833100
2939
26970
SH
SOLE
0
25395
0
1575
Apple Inc
Com
037833100
460
4225
SH
DFND
0
854
0
3371
Automatic Data Processing
Com
053015103
350
3900
SH
SOLE
0
3900
0
0
Automatic Data Processing
Com
053015103
150
1672
SH
DFND
0
1672
0
0
Banco Bilbao Vizcaya Argentaria
Com
05946K101
242
37093
SH
SOLE
0
37093
0
0
Banco Bilbao Vizcaya Argentaria
Com
05946K101
104
16000
SH
DFND
0
16000
0
0
Berkshire Hathaway Inc Cl B
Com
084670702
311
2193
SH
SOLE
0
1685
0
508
Berkshire Hathaway Inc Cl B
Com
084670702
73
518
SH
DFND
0
0
0
518
Blackrock Inc
Com
09247X101
160
470
SH
SOLE
0
470
0
0
Blackrock Inc
Com
09247X101
89
261
SH
DFND
0
0
0
261
Boeing Co
Com
097023105
1224
9644
SH
SOLE
0
9584
0
60
Boeing Co
Com
097023105
85
672
SH
DFND
0
0
0
672
Bristol-Myers Squibb CO
Com
110122108
766
11991
SH
SOLE
0
9297
0
2694
Bristol-Myers Squibb CO
Com
110122108
258
4042
SH
DFND
0
542
0
3500
ADR British Amern Tob Plc Sponsored
Com
110448107
53
456
SH
SOLE
0
81
0
375
ADR British Amern Tob Plc Sponsored
Com
110448107
164
1400
SH
DFND
0
1400
0
0
CVS Health Corp
Com
126650100
1315
12675
SH
SOLE
0
11825
0
850
CVS Health Corp
Com
126650100
130
1250
SH
DFND
0
1000
0
250
Capital One Finl Corp
Com
14040H105
301
4350
SH
SOLE
0
3725
0
625
Cardinal Health Inc
Com
14149Y108
536
6536
SH
SOLE
0
6536
0
0
Celgene Corp
Com
151020104
569
5681
SH
SOLE
0
3731
0
1950
Celgene Corp
Com
151020104
179
1784
SH
DFND
0
100
0
1684
Centerpoint Energy Inc
Com
15189T107
370
17690
SH
SOLE
0
17690
0
0
Centerpoint Energy Inc
Com
15189T107
63
2990
SH
DFND
0
2990
0
0
ChevronTexaco Corp
Com
166764100
2348
24615
SH
SOLE
0
23522
0
1093
ChevronTexaco Corp
Com
166764100
735
7704
SH
DFND
0
6484
0
1220
Cisco Systems
Com
17275R102
1804
63366
SH
SOLE
0
59709
0
3657
Cisco Systems
Com
17275R102
285
10013
SH
DFND
0
6864
0
3149
Coach Inc
Com
189754104
645
16100
SH
DFND
0
16100
0
0
Coca-Cola Inc
Com
191216100
5175
111559
SH
SOLE
0
109559
0
2000
Coca-Cola Inc
Com
191216100
533
11482
SH
DFND
0
9294
0
2188
ConocoPhillips
Com
20825C104
867
21522
SH
SOLE
0
20633
0
889
ConocoPhillips
Com
20825C104
119
2957
SH
DFND
0
2957
0
0
Costco Wholesale Corp
Com
22160K105
166
1055
SH
SOLE
0
1055
0
0
Costco Wholesale Corp
Com
22160K105
39
248
SH
DFND
0
248
0
0
DTE Energy Co
Com
233331107
1478
16307
SH
SOLE
0
16250
0
57
DTE Energy Co
Com
233331107
44
490
SH
DFND
0
490
0
0
Danaher Corp
Com
235851102
314
3310
SH
SOLE
0
3310
0
0
Danaher Corp
Com
235851102
58
616
SH
DFND
0
0
0
616
Darden Restaurants Inc
Com
237194105
1012
15258
SH
SOLE
0
15258
0
0
Darden Restaurants Inc
Com
237194105
32
487
SH
DFND
0
487
0
0
Deere & Co
Com
244199105
237
3075
SH
SOLE
0
3075
0
0
Deere & Co
Com
244199105
92
1197
SH
DFND
0
805
0
392
Walt Disney Co
Com
254687106
873
8793
SH
SOLE
0
7943
0
850
Walt Disney Co
Com
254687106
40
403
SH
DFND
0
0
0
403
Dominion Resources
Com
25746U109
93
1239
SH
SOLE
0
1239
0
0
Dominion Resources
Com
25746U109
196
2610
SH
DFND
0
1453
0
1157
Dow Chemical Co
Com
260543103
783
15404
SH
SOLE
0
14004
0
1400
Dow Chemical Co
Com
260543103
126
2485
SH
DFND
0
0
0
2485
Du Pont E I De Nemours & Co
Com
263534109
552
8716
SH
SOLE
0
8236
0
480
Du Pont E I De Nemours & Co
Com
263534109
160
2520
SH
DFND
0
853
0
1667
Duke Energy Corp
Com
26441C204
782
9689
SH
SOLE
0
8923
0
766
Duke Energy Corp
Com
26441C204
341
4230
SH
DFND
0
2961
0
1269
Edison Intl
Com
281020107
859
11950
SH
SOLE
0
11950
0
0
Emerson Electric Co
Com
291011104
260
4783
SH
SOLE
0
3783
0
1000
Emerson Electric Co
Com
291011104
418
7690
SH
DFND
0
1895
0
5795
Entergy Corp
Com
29364G103
214
2695
SH
SOLE
0
2695
0
0
Entergy Corp
Com
29364G103
40
500
SH
DFND
0
500
0
0
Exelon Corp
Com
30161N101
259
7215
SH
SOLE
0
7215
0
0
Exelon Corp
Com
30161N101
25
700
SH
DFND
0
700
0
0
Exxon Mobil Corporation
Com
30231G102
20125
240762
SH
SOLE
0
228162
0
12600
Exxon Mobil Corporation
Com
30231G102
7315
87511
SH
DFND
0
62852
0
24659
First Intermediate Duration Pref & Inc Fund
Com
33718W103
275
12177
SH
SOLE
0
3577
0
8600
Fiserv Inc
Com
337738108
236
2301
SH
SOLE
0
2301
0
0
Fiserv Inc
Com
337738108
77
750
SH
DFND
0
750
0
0
General Electric Co
Com
369604103
4654
146402
SH
SOLE
0
139171
0
7231
General Electric Co
Com
369604103
2552
80285
SH
DFND
0
62544
0
17741
General Growth Properties Inc
Com
370023103
326
10961
SH
DFND
0
10961
0
0
General Mills Inc
Com
370334104
421
6648
SH
SOLE
0
6648
0
0
General Motors Company
Com
37045V100
1094
34799
SH
SOLE
0
34102
0
697
General Motors Company
Com
37045V100
142
4524
SH
DFND
0
1621
0
2903
Gilead Sci Inc
Com
375558103
335
3649
SH
SOLE
0
3649
0
0
Gilead Sci Inc
Com
375558103
5
50
SH
DFND
0
50
0
0
Glaxo Smithkline PLC
Com
37733W105
155
3828
SH
SOLE
0
3704
0
124
Glaxo Smithkline PLC
Com
37733W105
143
3524
SH
DFND
0
3524
0
0
HP Inc
Com
40434L105
158
12853
SH
SOLE
0
12853
0
0
HP Inc
Com
40434L105
11
900
SH
DFND
0
900
0
0
Hanesbrand Inc
Com
410345102
218
7700
SH
SOLE
0
0
0
7700
Hanesbrand Inc
Com
410345102
139
4900
SH
DFND
0
0
0
4900
Harris Corp
Com
413875105
921
11830
SH
SOLE
0
11755
0
75
Harris Corp
Com
413875105
32
407
SH
DFND
0
407
0
0
Home Depot Inc
Com
437076102
3119
23378
SH
SOLE
0
21853
0
1525
Home Depot Inc
Com
437076102
235
1760
SH
DFND
0
460
0
1300
Honeywell Intl
Com
438516106
448
4001
SH
SOLE
0
1901
0
2100
Honeywell Intl
Com
438516106
171
1525
SH
DFND
0
0
0
1525
Intel Corp
Com
458140100
2112
65277
SH
SOLE
0
63077
0
2200
Intel Corp
Com
458140100
525
16232
SH
DFND
0
11462
0
4770
International Business Machines
Com
459200101
2537
16754
SH
SOLE
0
16754
0
0
International Business Machines
Com
459200101
478
3153
SH
DFND
0
3153
0
0
Intuit
Com
461202103
235
2259
SH
SOLE
0
2259
0
0
Intuit
Com
461202103
17
168
SH
DFND
0
0
0
168
J P Morgan Chase & Co
Com
46625H100
2540
42890
SH
SOLE
0
40143
0
2747
J P Morgan Chase & Co
Com
46625H100
444
7504
SH
DFND
0
4679
0
2825
Johnson & Johnson
Com
478160104
4170
38543
SH
SOLE
0
34286
0
4257
Johnson & Johnson
Com
478160104
2450
22640
SH
DFND
0
20784
0
1856
Kimberly-Clark
Com
494368103
254
1890
SH
SOLE
0
1240
0
650
Kimberly-Clark
Com
494368103
222
1652
SH
DFND
0
1652
0
0
Kinder Morgan Inc
Com
49456B101
30
1686
SH
SOLE
0
1686
0
0
Kinder Morgan Inc
Com
49456B101
181
10143
SH
DFND
0
10143
0
0
Kohls Corp
Com
500255104
1128
24200
SH
SOLE
0
24123
0
77
Kohls Corp
Com
500255104
100
2152
SH
DFND
0
2152
0
0
Lilly Eli & Co
Com
532457108
1085
15061
SH
SOLE
0
15061
0
0
Lilly Eli & Co
Com
532457108
107
1480
SH
DFND
0
1480
0
0
Lockheed Martin
Com
539830109
911
4111
SH
SOLE
0
3679
0
432
Lockheed Martin
Com
539830109
459
2073
SH
DFND
0
1638
0
435
Lowes Companies
Com
548661107
999
13193
SH
SOLE
0
12243
0
950
Lowes Companies
Com
548661107
244
3225
SH
DFND
0
2025
0
1200
Macy's Inc
Com
55616P104
918
20816
SH
SOLE
0
20730
0
86
Macy's Inc
Com
55616P104
32
716
SH
DFND
0
716
0
0
Marathon Petroleum Corp
Com
56585A102
386
10390
SH
SOLE
0
10390
0
0
Marathon Petroleum Corp
Com
56585A102
20
550
SH
DFND
0
0
0
550
McDonald's Corp
Com
580135101
886
7051
SH
SOLE
0
7051
0
0
McDonald's Corp
Com
580135101
655
5212
SH
DFND
0
4342
0
870
McKesson Corp
Com
58155Q103
219
1392
SH
SOLE
0
1192
0
200
McKesson Corp
Com
58155Q103
20
125
SH
DFND
0
125
0
0
Merck & Co Inc
Com
58933Y105
2852
53902
SH
SOLE
0
47869
0
6033
Merck & Co Inc
Com
58933Y105
1428
26997
SH
DFND
0
23280
0
3717
Metlife
Com
59156R108
1352
30775
SH
SOLE
0
29921
0
854
Metlife
Com
59156R108
59
1353
SH
DFND
0
1353
0
0
Microsoft Corp
Com
594918104
3132
56712
SH
SOLE
0
55572
0
1140
Microsoft Corp
Com
594918104
528
9564
SH
DFND
0
6272
0
3292
Midnight Hldgs Group Inc
Com
597880103
0
15000
SH
SOLE
0
15000
0
0
Mondelez International, Inc
Com
609207105
824
20526
SH
SOLE
0
18851
0
1675
Mondelez International, Inc
Com
609207105
111
2759
SH
DFND
0
2759
0
0
ADR Nestle SA Sponsored Repstg Reg Sh
Com
641069406
129
1725
SH
SOLE
0
375
0
1350
ADR Nestle SA Sponsored Repstg Reg Sh
Com
641069406
143
1900
SH
DFND
0
1900
0
0
NextEra Energy
Com
65339F101
206
1742
SH
SOLE
0
1742
0
0
NextEra Energy
Com
65339F101
302
2555
SH
DFND
0
1785
0
770
ADR Nissan Motors Sponsored
Com
654744408
22
1200
SH
SOLE
0
0
0
1200
ADR Nissan Motors Sponsored
Com
654744408
183
9900
SH
DFND
0
9900
0
0
Norfolk Southern Corporation
Com
655844108
1171
14071
SH
SOLE
0
14016
0
55
Norfolk Southern Corporation
Com
655844108
99
1195
SH
DFND
0
408
0
787
Novartis AG Sponsored ADR
Com
66987V109
971
13411
SH
SOLE
0
12547
0
864
Novartis AG Sponsored ADR
Com
66987V109
171
2355
SH
DFND
0
2355
0
0
Nvidia Corp
Com
67066G104
231
6484
SH
SOLE
0
6484
0
0
Nvidia Corp
Com
67066G104
27
750
SH
DFND
0
750
0
0
Oracle Corp
Com
68389X105
394
9642
SH
SOLE
0
9642
0
0
PG & E Corp
Com
69331C108
1247
20882
SH
SOLE
0
19493
0
1389
PG & E Corp
Com
69331C108
33
556
SH
DFND
0
556
0
0
PNC Bank Corp
Com
693475105
1020
12056
SH
SOLE
0
11993
0
63
PNC Bank Corp
Com
693475105
31
370
SH
DFND
0
370
0
0
Pepsico Inc
Com
713448108
722
7050
SH
SOLE
0
7050
0
0
Pepsico Inc
Com
713448108
164
1598
SH
DFND
0
635
0
963
Pfizer Inc
Com
717081103
2406
81177
SH
SOLE
0
80105
0
1072
Pfizer Inc
Com
717081103
357
12030
SH
DFND
0
2788
0
9242
Philip Morris International Inc.
Com
718172109
2598
26480
SH
SOLE
0
25581
0
899
Philip Morris International Inc.
Com
718172109
445
4540
SH
DFND
0
3554
0
986
Priceline Com
Com
741503403
119
92
SH
SOLE
0
57
0
35
Priceline Com
Com
741503403
88
68
SH
DFND
0
0
0
68
Procter & Gamble
Com
742718109
3333
40497
SH
SOLE
0
39278
0
1219
Procter & Gamble
Com
742718109
12973
157611
SH
DFND
0
155800
0
1811
Public Service Enterprise Group, Inc
Com
744573106
1553
32942
SH
SOLE
0
32802
0
140
Public Service Enterprise Group, Inc
Com
744573106
156
3317
SH
DFND
0
3317
0
0
Raytheon Co
Com
755111507
1243
10133
SH
SOLE
0
10080
0
53
Raytheon Co
Com
755111507
228
1859
SH
DFND
0
1859
0
0
ADR Sanofi Sponsored
Com
80105N105
86
2152
SH
SOLE
0
877
0
1275
ADR Sanofi Sponsored
Com
80105N105
146
3638
SH
DFND
0
3638
0
0
Schlumberger Ltd
Com
806857108
3545
48070
SH
SOLE
0
420
0
47650
Schlumberger Ltd
Com
806857108
612
8300
SH
DFND
0
8200
0
100
J M Smucker Co
Com
832696405
4
34
SH
SOLE
0
34
0
0
J M Smucker Co
Com
832696405
214
1649
SH
DFND
0
1649
0
0
Southern Co
Com
842587107
172
3322
SH
SOLE
0
3322
0
0
Southern Co
Com
842587107
210
4067
SH
DFND
0
4067
0
0
Stericycle Inc
Com
858912108
204
1615
SH
SOLE
0
1615
0
0
Sumitomo Mitsui Finl Group Inc ADR
Com
86562M209
73
12220
SH
DFND
0
12220
0
0
Target Corp
Com
87612E106
1898
23073
SH
SOLE
0
21688
0
1385
Target Corp
Com
87612E106
195
2372
SH
DFND
0
1872
0
500
Texas Instruments
Com
882508104
1004
17477
SH
SOLE
0
17477
0
0
Texas Instruments
Com
882508104
204
3560
SH
DFND
0
3110
0
450
Thermo Fisher Corp
Com
883556102
507
3579
SH
SOLE
0
3579
0
0
Thermo Fisher Corp
Com
883556102
136
962
SH
DFND
0
200
0
762
3M Company
Com
88579Y101
1041
6245
SH
SOLE
0
5558
0
687
3M Company
Com
88579Y101
1612
9673
SH
DFND
0
9460
0
213
Time Warner Cable Inc
Com
88732J207
95
465
SH
SOLE
0
465
0
0
Time Warner Cable Inc
Com
88732J207
108
526
SH
DFND
0
0
0
526
Tortoise MLP Fund Inc
Com
89148B101
339
20759
SH
SOLE
0
20759
0
0
Tortoise MLP Fund Inc
Com
89148B101
51
3150
SH
DFND
0
3150
0
0
Travelers Cos Inc.
Com
89417E109
1357
11627
SH
SOLE
0
11372
0
255
Travelers Cos Inc.
Com
89417E109
32
277
SH
DFND
0
277
0
0
UGI Corporation
Com
902681105
1162
28844
SH
SOLE
0
27677
0
1167
UGI Corporation
Com
902681105
33
827
SH
DFND
0
827
0
0
Unilever N V ADR
Com
904784709
1060
23733
SH
SOLE
0
23597
0
136
Unilever N V ADR
Com
904784709
166
3726
SH
DFND
0
3726
0
0
Union Pacific Corp
Com
907818108
601
7555
SH
SOLE
0
7555
0
0
Union Pacific Corp
Com
907818108
151
1894
SH
DFND
0
1164
0
730
United Parcel Svc Inc
Com
911312106
137
1301
SH
SOLE
0
1301
0
0
United Parcel Svc Inc
Com
911312106
99
938
SH
DFND
0
0
0
938
United Technologies Corp
Com
913017109
791
7902
SH
SOLE
0
7853
0
49
United Technologies Corp
Com
913017109
181
1809
SH
DFND
0
535
0
1274
UnitedHealth Group Inc
Com
91324P102
455
3528
SH
SOLE
0
3528
0
0
UnitedHealth Group Inc
Com
91324P102
102
791
SH
DFND
0
341
0
450
Valero Energy Corp
Com
91913Y100
750
11699
SH
SOLE
0
11699
0
0
Vectren Corp
Com
92240G101
1217
24076
SH
SOLE
0
23440
0
636
Vectren Corp
Com
92240G101
34
664
SH
DFND
0
664
0
0
Verizon Communications
Com
92343V104
2120
39204
SH
SOLE
0
36825
0
2379
Verizon Communications
Com
92343V104
466
8617
SH
DFND
0
6485
0
2132
Visa
Com
92826C839
99
1293
SH
SOLE
0
1293
0
0
Visa
Com
92826C839
119
1552
SH
DFND
0
800
0
752
Vulcan Materials Co
Com
929160109
359
3396
SH
SOLE
0
3396
0
0
Wal-Mart Stores
Com
931142103
4275
62422
SH
SOLE
0
62422
0
0
Wal-Mart Stores
Com
931142103
272
3965
SH
DFND
0
3623
0
342
Walgreens Boots Alliance Inc
Com
931427108
1550
18395
SH
SOLE
0
18329
0
66
Walgreens Boots Alliance Inc
Com
931427108
265
3144
SH
DFND
0
1323
0
1821
Wells Fargo & Co.
Com
949746101
1452
30016
SH
SOLE
0
28816
0
1200
Wells Fargo & Co.
Com
949746101
298
6160
SH
DFND
0
1269
0
4891
Allergan PLC
Com
G0177J108
250
931
SH
SOLE
0
821
0
110
Allergan PLC
Com
G0177J108
92
342
SH
DFND
0
69
0
273
Accenture PLC - Cl A
Com
G1151C101
1329
11515
SH
SOLE
0
10946
0
569
Accenture PLC - Cl A
Com
G1151C101
135
1166
SH
DFND
0
306
0
860
Eaton Corp PLC
Com
G29183103
285
4556
SH
SOLE
0
4488
0
68
Eaton Corp PLC
Com
G29183103
34
545
SH
DFND
0
545
0
0
Medtronic Plc
Com
G5960L103
184
2450
SH
SOLE
0
2450
0
0
Medtronic Plc
Com
G5960L103
126
1678
SH
DFND
0
1003
0
675
Core Laboratories NV
Com
N22717107
325
2890
SH
SOLE
0
2890
0
0
Lyondellbasell Industries CL-A
Com
N53745100
1181
13804
SH
SOLE
0
13440
0
364
Lyondellbasell Industries CL-A
Com
N53745100
32
377
SH
DFND
0
377
0
0
VuCOMP Inc.
Com
VUCOMP
316
158000
SH
SOLE
0
158000
0
0
Vucomp (with Warrants)
Com
VUCOMPWR
56
28000
SH
SOLE
0
28000
0
0