0001080381-16-000022.txt : 20161110
0001080381-16-000022.hdr.sgml : 20161110
20161110144620
ACCESSION NUMBER: 0001080381-16-000022
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161110
DATE AS OF CHANGE: 20161110
EFFECTIVENESS DATE: 20161110
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: 161987472
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
09-30-2016
09-30-2016
CADENCE BANK NA
17 20TH STREET NORTH
BIRMINGHAM
AL
35203
13F HOLDINGS REPORT
028-04487
N
James C Aulbach
VP/Compliance
7138714165
James C Aulbach
Houston
TX
11-10-2016
0
130
221367
false
INFORMATION TABLE
2
form13f093016ct.xml
FORM 13F AS OF SEPTEMBER 30, 2017
AT & T Inc
Com
00206R102
1883
46379
SH
SOLE
0
46379
0
0
AT & T Inc
Com
00206R102
657
16185
SH
DFND
0
12868
0
3317
Abbott Labs
Com
002824100
1829
43251
SH
SOLE
0
42135
0
1116
Abbott Labs
Com
002824100
171
4044
SH
DFND
0
4044
0
0
Abbvie Inc
Com
00287Y109
617
9775
SH
SOLE
0
8422
0
1353
Abbvie Inc
Com
00287Y109
179
2846
SH
DFND
0
1197
0
1649
ADR Allianz SE Sp Sh
Com
018805101
28
1875
SH
SOLE
0
225
0
1650
ADR Allianz SE Sp Sh
Com
018805101
173
11670
SH
DFND
0
11670
0
0
Allstate Corp
Com
020002101
687
9936
SH
SOLE
0
9936
0
0
Allstate Corp
Com
020002101
134
1943
SH
DFND
0
1150
0
793
Alphabet Inc - Class C
Com
02079K107
358
460
SH
SOLE
0
325
0
135
Alphabet Inc - Class C
Com
02079K107
197
254
SH
DFND
0
41
0
213
Alphabet Inc - Class A
Com
02079K305
447
556
SH
SOLE
0
411
0
145
Alphabet Inc - Class A
Com
02079K305
122
152
SH
DFND
0
24
0
128
Altria Group Inc
Com
02209S103
2078
32860
SH
SOLE
0
32747
0
113
Altria Group Inc
Com
02209S103
188
2975
SH
DFND
0
2975
0
0
Amazon Com Inc
Com
023135106
192
229
SH
SOLE
0
229
0
0
Amazon Com Inc
Com
023135106
237
283
SH
DFND
0
163
0
120
American Electric Power Co
Com
025537101
781
12166
SH
SOLE
0
12166
0
0
American Electric Power Co
Com
025537101
353
5498
SH
DFND
0
5498
0
0
American Intl Group Inc
Com
026874784
193
3250
SH
SOLE
0
0
0
3250
American Intl Group Inc
Com
026874784
83
1400
SH
DFND
0
0
0
1400
Ameriprise Finl Inc
Com
03076C106
1553
15563
SH
SOLE
0
14930
0
633
Ameriprise Finl Inc
Com
03076C106
135
1350
SH
DFND
0
1146
0
204
Amgen Inc
Com
031162100
366
2192
SH
SOLE
0
1556
0
636
Amgen Inc
Com
031162100
99
594
SH
DFND
0
0
0
594
Apple Inc
Com
037833100
2105
18624
SH
SOLE
0
17049
0
1575
Apple Inc
Com
037833100
517
4575
SH
DFND
0
1154
0
3421
Automatic Data Processing
Com
053015103
340
3850
SH
SOLE
0
3850
0
0
Automatic Data Processing
Com
053015103
147
1672
SH
DFND
0
1672
0
0
BB&T Corp
Com
054937107
1350
35779
SH
SOLE
0
35779
0
0
BB&T Corp
Com
054937107
128
3399
SH
DFND
0
3399
0
0
Banco Bilbao Vizcaya Argentaria
Com
05946K101
221
37073
SH
SOLE
0
37073
0
0
Berkshire Hathaway Inc Cl B
Com
084670702
194
1345
SH
SOLE
0
837
0
508
Berkshire Hathaway Inc Cl B
Com
084670702
97
668
SH
DFND
0
0
0
668
Blackrock Inc
Com
09247X101
117
324
SH
SOLE
0
324
0
0
Blackrock Inc
Com
09247X101
95
261
SH
DFND
0
0
0
261
Boeing Co
Com
097023105
268
2032
SH
SOLE
0
1972
0
60
Boeing Co
Com
097023105
89
672
SH
DFND
0
0
0
672
Bristol-Myers Squibb CO
Com
110122108
642
11901
SH
SOLE
0
9207
0
2694
Bristol-Myers Squibb CO
Com
110122108
229
4242
SH
DFND
0
942
0
3300
ADR British Amern Tob Plc Sponsored
Com
110448107
58
456
SH
SOLE
0
81
0
375
ADR British Amern Tob Plc Sponsored
Com
110448107
219
1715
SH
DFND
0
1715
0
0
CVS Health Corp
Com
126650100
1134
12738
SH
SOLE
0
11888
0
850
CVS Health Corp
Com
126650100
111
1250
SH
DFND
0
1000
0
250
Capital One Finl Corp
Com
14040H105
292
4068
SH
SOLE
0
3443
0
625
Caterpillar Inc
Com
149123101
119
1342
SH
SOLE
0
1342
0
0
Caterpillar Inc
Com
149123101
91
1020
SH
DFND
0
1020
0
0
Celgene Corp
Com
151020104
604
5774
SH
SOLE
0
3824
0
1950
Celgene Corp
Com
151020104
171
1634
SH
DFND
0
0
0
1634
Centerpoint Energy Inc
Com
15189T107
421
18110
SH
SOLE
0
18110
0
0
Centerpoint Energy Inc
Com
15189T107
31
1350
SH
DFND
0
1350
0
0
ChevronTexaco Corp
Com
166764100
3915
38043
SH
SOLE
0
36950
0
1093
ChevronTexaco Corp
Com
166764100
884
8587
SH
DFND
0
7367
0
1220
Cisco Systems
Com
17275R102
3535
111436
SH
SOLE
0
107779
0
3657
Cisco Systems
Com
17275R102
395
12452
SH
DFND
0
9303
0
3149
Coach Inc
Com
189754104
589
16100
SH
DFND
0
16100
0
0
Coca-Cola Inc
Com
191216100
4638
109604
SH
SOLE
0
107604
0
2000
Coca-Cola Inc
Com
191216100
486
11482
SH
DFND
0
9294
0
2188
ADR Companhia Energetica De Minas Spons
Pfd Stk
204409601
35
13459
SH
DFND
0
13459
0
0
ConocoPhillips
Com
20825C104
2918
67129
SH
SOLE
0
66240
0
889
ConocoPhillips
Com
20825C104
197
4521
SH
DFND
0
4521
0
0
DTE Energy Co
Com
233331107
1799
19204
SH
SOLE
0
19147
0
57
DTE Energy Co
Com
233331107
124
1320
SH
DFND
0
1320
0
0
Danaher Corp
Com
235851102
281
3579
SH
SOLE
0
3579
0
0
Danaher Corp
Com
235851102
48
616
SH
DFND
0
0
0
616
Darden Restaurants Inc
Com
237194105
1370
22347
SH
SOLE
0
22268
0
79
Darden Restaurants Inc
Com
237194105
74
1200
SH
DFND
0
1200
0
0
Deere & Co
Com
244199105
278
3263
SH
SOLE
0
3263
0
0
Deere & Co
Com
244199105
78
917
SH
DFND
0
525
0
392
Walt Disney Co
Com
254687106
795
8562
SH
SOLE
0
7712
0
850
Walt Disney Co
Com
254687106
37
403
SH
DFND
0
0
0
403
Dominion Resources
Com
25746U109
90
1207
SH
SOLE
0
1207
0
0
Dominion Resources
Com
25746U109
194
2610
SH
DFND
0
1453
0
1157
Dow Chemical Co
Com
260543103
110
2122
SH
SOLE
0
722
0
1400
Dow Chemical Co
Com
260543103
129
2485
SH
DFND
0
0
0
2485
Du Pont E I De Nemours & Co
Com
263534109
584
8716
SH
SOLE
0
8236
0
480
Du Pont E I De Nemours & Co
Com
263534109
162
2425
SH
DFND
0
758
0
1667
Duke Energy Corp
Com
26441C204
720
8993
SH
SOLE
0
8227
0
766
Duke Energy Corp
Com
26441C204
321
4012
SH
DFND
0
2743
0
1269
Emerson Electric Co
Com
291011104
236
4333
SH
SOLE
0
3333
0
1000
Emerson Electric Co
Com
291011104
428
7859
SH
DFND
0
1850
0
6009
Entergy Corp
Com
29364G103
193
2520
SH
SOLE
0
2520
0
0
Entergy Corp
Com
29364G103
38
500
SH
DFND
0
500
0
0
Exelon Corp
Com
30161N101
235
7065
SH
SOLE
0
7065
0
0
Exelon Corp
Com
30161N101
23
700
SH
DFND
0
700
0
0
Exxon Mobil Corporation
Com
30231G102
20040
229606
SH
SOLE
0
217406
0
12200
Exxon Mobil Corporation
Com
30231G102
7665
87820
SH
DFND
0
63711
0
24109
Fiserv Inc
Com
337738108
278
2798
SH
SOLE
0
2798
0
0
Fiserv Inc
Com
337738108
75
750
SH
DFND
0
750
0
0
General Electric Co
Com
369604103
4575
154468
SH
SOLE
0
147437
0
7031
General Electric Co
Com
369604103
2449
82685
SH
DFND
0
65444
0
17241
General Growth Properties Inc
Com
370023103
303
10961
SH
DFND
0
10961
0
0
General Mills Inc
Com
370334104
403
6309
SH
SOLE
0
6309
0
0
General Motors Company
Com
37045V100
1406
44255
SH
SOLE
0
43558
0
697
General Motors Company
Com
37045V100
173
5460
SH
DFND
0
2557
0
2903
Gilead Sci Inc
Com
375558103
264
3341
SH
SOLE
0
3341
0
0
Glaxo Smithkline PLC
Com
37733W105
174
4032
SH
SOLE
0
3908
0
124
Glaxo Smithkline PLC
Com
37733W105
206
4775
SH
DFND
0
4775
0
0
HP Inc
Com
40434L105
235
15157
SH
SOLE
0
15157
0
0
Hanesbrand Inc
Com
410345102
187
7400
SH
SOLE
0
0
0
7400
Hanesbrand Inc
Com
410345102
90
3550
SH
DFND
0
0
0
3550
Harman International
Com
413086109
158
1874
SH
SOLE
0
1874
0
0
Harman International
Com
413086109
68
800
SH
DFND
0
800
0
0
Home Depot Inc
Com
437076102
1414
10987
SH
SOLE
0
9462
0
1525
Home Depot Inc
Com
437076102
226
1760
SH
DFND
0
460
0
1300
Honeywell Intl
Com
438516106
448
3839
SH
SOLE
0
1739
0
2100
Honeywell Intl
Com
438516106
178
1525
SH
DFND
0
0
0
1525
Intel Corp
Com
458140100
3062
81102
SH
SOLE
0
78723
0
2379
Intel Corp
Com
458140100
675
17884
SH
DFND
0
13314
0
4570
International Business Machines
Com
459200101
2668
16798
SH
SOLE
0
16798
0
0
International Business Machines
Com
459200101
501
3153
SH
DFND
0
3153
0
0
Intuit
Com
461202103
247
2249
SH
SOLE
0
2249
0
0
Intuit
Com
461202103
18
168
SH
DFND
0
0
0
168
J P Morgan Chase & Co
Com
46625H100
4285
64356
SH
SOLE
0
61709
0
2647
J P Morgan Chase & Co
Com
46625H100
589
8845
SH
DFND
0
6020
0
2825
Johnson & Johnson
Com
478160104
4663
39472
SH
SOLE
0
35215
0
4257
Johnson & Johnson
Com
478160104
2701
22868
SH
DFND
0
21062
0
1806
Kimberly-Clark
Com
494368103
238
1887
SH
SOLE
0
1237
0
650
Kimberly-Clark
Com
494368103
195
1542
SH
DFND
0
1542
0
0
Kinder Morgan Inc
Com
49456B101
39
1705
SH
SOLE
0
1705
0
0
Kinder Morgan Inc
Com
49456B101
235
10143
SH
DFND
0
10143
0
0
Kohls Corp
Com
500255104
311
7101
SH
SOLE
0
7024
0
77
Kohls Corp
Com
500255104
72
1651
SH
DFND
0
1651
0
0
Eli Lilly & Co
Com
532457108
1554
19368
SH
SOLE
0
19368
0
0
Eli Lilly & Co
Com
532457108
200
2497
SH
DFND
0
2497
0
0
Lockheed Martin
Com
539830109
198
824
SH
SOLE
0
392
0
432
Lockheed Martin
Com
539830109
360
1502
SH
DFND
0
1067
0
435
Lowes Companies
Com
548661107
1052
14566
SH
SOLE
0
13616
0
950
Lowes Companies
Com
548661107
168
2325
SH
DFND
0
1225
0
1100
Macy's Inc
Com
55616P104
3057
82499
SH
SOLE
0
82413
0
86
Macy's Inc
Com
55616P104
66
1790
SH
DFND
0
1790
0
0
Marathon Petroleum Corp
Com
56585A102
394
9700
SH
SOLE
0
9700
0
0
McDonald's Corp
Com
580135101
741
6423
SH
SOLE
0
6423
0
0
McDonald's Corp
Com
580135101
500
4336
SH
DFND
0
3466
0
870
McKesson Corp
Com
58155Q103
349
2093
SH
SOLE
0
1893
0
200
McKesson Corp
Com
58155Q103
42
250
SH
DFND
0
250
0
0
Merck & Co Inc
Com
58933Y105
4652
74546
SH
SOLE
0
68513
0
6033
Merck & Co Inc
Com
58933Y105
1772
28385
SH
DFND
0
24668
0
3717
Metaldyne Performance Group
Com
59116R107
1062
67000
SH
SOLE
0
67000
0
0
Metlife
Com
59156R108
1751
39415
SH
SOLE
0
38561
0
854
Metlife
Com
59156R108
208
4674
SH
DFND
0
3112
0
1562
Microsoft Corp
Com
594918104
3528
61258
SH
SOLE
0
60268
0
990
Microsoft Corp
Com
594918104
613
10646
SH
DFND
0
7804
0
2842
Midnight Hldgs Group Inc
Com
597880103
0
15000
SH
SOLE
0
15000
0
0
Molson Coors Brewing Company
Com
60871r209
215
1957
SH
SOLE
0
1882
0
75
Mondelez International, Inc
Com
609207105
838
19078
SH
SOLE
0
17403
0
1675
Mondelez International, Inc
Com
609207105
121
2759
SH
DFND
0
2759
0
0
ADR Nestle SA Sponsored Repstg Reg Sh
Com
641069406
127
1604
SH
SOLE
0
254
0
1350
ADR Nestle SA Sponsored Repstg Reg Sh
Com
641069406
117
1480
SH
DFND
0
1480
0
0
NextEra Energy
Com
65339F101
210
1713
SH
SOLE
0
1713
0
0
NextEra Energy
Com
65339F101
313
2555
SH
DFND
0
1785
0
770
Norfolk Southern Corporation
Com
655844108
1578
16258
SH
SOLE
0
16203
0
55
Norfolk Southern Corporation
Com
655844108
204
2097
SH
DFND
0
1310
0
787
Novartis AG Sponsored ADR
Com
66987V109
2537
32131
SH
SOLE
0
31267
0
864
Novartis AG Sponsored ADR
Com
66987V109
266
3364
SH
DFND
0
3364
0
0
Nvidia Corp
Com
67066G104
471
6876
SH
SOLE
0
6876
0
0
Nvidia Corp
Com
67066G104
154
2250
SH
DFND
0
2250
0
0
Oracle Corp
Com
68389X105
272
6932
SH
SOLE
0
6932
0
0
PG & E Corp
Com
69331C108
1501
24541
SH
SOLE
0
23152
0
1389
PG & E Corp
Com
69331C108
112
1839
SH
DFND
0
1839
0
0
PNC Financial Services Group
Com
693475105
2458
27283
SH
SOLE
0
27220
0
63
PNC Financial Services Group
Com
693475105
127
1415
SH
DFND
0
1415
0
0
Pepsico Inc
Com
713448108
730
6712
SH
SOLE
0
6712
0
0
Pepsico Inc
Com
713448108
174
1598
SH
DFND
0
635
0
963
Pfizer Inc
Com
717081103
2602
76826
SH
SOLE
0
75754
0
1072
Pfizer Inc
Com
717081103
497
14676
SH
DFND
0
5434
0
9242
Philip Morris International Inc.
Com
718172109
2544
26166
SH
SOLE
0
25267
0
899
Philip Morris International Inc.
Com
718172109
427
4397
SH
DFND
0
3411
0
986
Priceline Com
Com
741503403
135
92
SH
SOLE
0
57
0
35
Priceline Com
Com
741503403
85
58
SH
DFND
0
0
0
58
Procter & Gamble
Com
742718109
3304
36810
SH
SOLE
0
36310
0
500
Procter & Gamble
Com
742718109
14146
157611
SH
DFND
0
155800
0
1811
Public Service Enterprise Group, Inc
Com
744573106
2518
60148
SH
SOLE
0
60008
0
140
Public Service Enterprise Group, Inc
Com
744573106
231
5524
SH
DFND
0
5524
0
0
Qualcomm Inc
Com
747525103
203
2970
SH
SOLE
0
1570
0
1400
Qualcomm Inc
Com
747525103
112
1636
SH
DFND
0
206
0
1430
Raytheon Co
Com
755111507
3804
27942
SH
SOLE
0
27889
0
53
Raytheon Co
Com
755111507
334
2455
SH
DFND
0
2455
0
0
ADR Roche Hldg Ltd Sponsored
Com
771195104
50
1593
SH
SOLE
0
593
0
1000
ADR Roche Hldg Ltd Sponsored
Com
771195104
193
6224
SH
DFND
0
6224
0
0
Schlumberger Ltd
Com
806857108
3816
48531
SH
SOLE
0
981
0
47550
Schlumberger Ltd
Com
806857108
645
8200
SH
DFND
0
8200
0
0
J M Smucker Co
Com
832696405
5
34
SH
SOLE
0
34
0
0
J M Smucker Co
Com
832696405
224
1649
SH
DFND
0
1649
0
0
Southern Co
Com
842587107
172
3362
SH
SOLE
0
3362
0
0
Southern Co
Com
842587107
209
4067
SH
DFND
0
4067
0
0
Stanley Black& Decker
Com
854502101
200
1627
SH
SOLE
0
1627
0
0
Stanley Black& Decker
Com
854502101
40
325
SH
DFND
0
325
0
0
Target Corp
Com
87612E106
2730
39746
SH
SOLE
0
38361
0
1385
Target Corp
Com
87612E106
198
2879
SH
DFND
0
2379
0
500
Texas Instruments
Com
882508104
260
3702
SH
SOLE
0
3702
0
0
Texas Instruments
Com
882508104
250
3560
SH
DFND
0
3110
0
450
Thermo Fisher Corp
Com
883556102
585
3676
SH
SOLE
0
3676
0
0
Thermo Fisher Corp
Com
883556102
133
837
SH
DFND
0
200
0
637
3M Company
Com
88579Y101
1017
5771
SH
SOLE
0
5084
0
687
3M Company
Com
88579Y101
1699
9643
SH
DFND
0
9430
0
213
Tortoise MLP Fund Inc
Com
89148B101
362
18130
SH
SOLE
0
18130
0
0
Tortoise MLP Fund Inc
Com
89148B101
67
3350
SH
DFND
0
3350
0
0
TransDigm Group Inc
Com
893641100
116
400
SH
SOLE
0
0
0
400
TransDigm Group Inc
Com
893641100
87
300
SH
DFND
0
0
0
300
Travelers Cos Inc.
Com
89417E109
1598
13948
SH
SOLE
0
13693
0
255
Travelers Cos Inc.
Com
89417E109
123
1077
SH
DFND
0
1077
0
0
UGI Corporation
Com
902681105
1541
34054
SH
SOLE
0
32887
0
1167
UGI Corporation
Com
902681105
121
2679
SH
DFND
0
2679
0
0
Unilever N V ADR
Com
904784709
1379
29915
SH
SOLE
0
29779
0
136
Unilever N V ADR
Com
904784709
308
6683
SH
DFND
0
6683
0
0
Union Pacific Corp
Com
907818108
778
7972
SH
SOLE
0
7972
0
0
Union Pacific Corp
Com
907818108
205
2102
SH
DFND
0
1372
0
730
United Parcel Svc Inc
Com
911312106
151
1382
SH
SOLE
0
1382
0
0
United Parcel Svc Inc
Com
911312106
103
938
SH
DFND
0
0
0
938
United Technologies Corp
Com
913017109
646
6359
SH
SOLE
0
6359
0
0
United Technologies Corp
Com
913017109
184
1809
SH
DFND
0
535
0
1274
UnitedHealth Group Inc
Com
91324P102
480
3429
SH
SOLE
0
3429
0
0
UnitedHealth Group Inc
Com
91324P102
90
641
SH
DFND
0
341
0
300
Unum Corp
Com
91529Y106
249
7038
SH
SOLE
0
7038
0
0
Unum Corp
Com
91529Y106
18
500
SH
DFND
0
500
0
0
Vectren Corp
Com
92240G101
3444
68613
SH
SOLE
0
67977
0
636
Vectren Corp
Com
92240G101
111
2211
SH
DFND
0
2211
0
0
Verizon Communications
Com
92343V104
1877
36107
SH
SOLE
0
33878
0
2229
Verizon Communications
Com
92343V104
453
8717
SH
DFND
0
6585
0
2132
Visa
Com
92826C839
107
1288
SH
SOLE
0
1288
0
0
Visa
Com
92826C839
128
1552
SH
DFND
0
800
0
752
Wal-Mart Stores
Com
931142103
4540
62954
SH
SOLE
0
62954
0
0
Wal-Mart Stores
Com
931142103
275
3817
SH
DFND
0
3475
0
342
Walgreens Boots Alliance Inc
Com
931427108
2852
35379
SH
SOLE
0
35313
0
66
Walgreens Boots Alliance Inc
Com
931427108
335
4159
SH
DFND
0
2238
0
1921
Wells Fargo & Co.
Com
949746101
491
11094
SH
SOLE
0
9444
0
1650
Wells Fargo & Co.
Com
949746101
364
8213
SH
DFND
0
3297
0
4916
Zimmer Biomet Holdings Inc.
Com
98956P102
203
1560
SH
SOLE
0
1560
0
0
Doctors Park Inc.
Com
999999808
208
6042
SH
SOLE
0
6042
0
0
Allergan PLC
Com
G0177J108
232
1006
SH
SOLE
0
1006
0
0
Allergan PLC
Com
G0177J108
79
342
SH
DFND
0
69
0
273
Accenture PLC - Cl A
Com
G1151C101
2708
22165
SH
SOLE
0
21596
0
569
Accenture PLC - Cl A
Com
G1151C101
226
1847
SH
DFND
0
987
0
860
Eaton Corp PLC
Com
G29183103
2471
37611
SH
SOLE
0
37543
0
68
Eaton Corp PLC
Com
G29183103
117
1783
SH
DFND
0
1783
0
0
Medtronic Plc
Com
G5960L103
223
2576
SH
SOLE
0
2576
0
0
Medtronic Plc
Com
G5960L103
123
1428
SH
DFND
0
1003
0
425
Chubb Limited
Com
H1467J104
134
1066
SH
SOLE
0
1066
0
0
Chubb Limited
Com
H1467J104
100
795
SH
DFND
0
0
0
795
Core Laboratories NV
Com
N22717107
325
2890
SH
SOLE
0
2890
0
0
Lyondellbasell Industries CL-A
Com
N53745100
1374
17031
SH
SOLE
0
16667
0
364
Lyondellbasell Industries CL-A
Com
N53745100
118
1459
SH
DFND
0
1459
0
0