0001080381-17-000002.txt : 20170207 0001080381-17-000002.hdr.sgml : 20170207 20170207123129 ACCESSION NUMBER: 0001080381-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170207 DATE AS OF CHANGE: 20170207 EFFECTIVENESS DATE: 20170207 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: 17578012 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 12-31-2016 12-31-2016 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 02-07-2017 0 133 213525 false
INFORMATION TABLE 2 form13f123116ct.xml FORM 13F AS OF DECEMBER 31, 2016 AT & T Inc Com 00206R102 1951 45869 SH SOLE 0 45869 0 0 AT & T Inc Com 00206R102 688 16185 SH DFND 0 12868 0 3317 Abbott Labs Com 002824100 1731 45072 SH SOLE 0 43956 0 1116 Abbott Labs Com 002824100 190 4934 SH DFND 0 4934 0 0 Abbvie Inc Com 00287Y109 641 10240 SH SOLE 0 8887 0 1353 Abbvie Inc Com 00287Y109 178 2846 SH DFND 0 1197 0 1649 ADR Allianz SE Sp Sh Com 018805101 37 2253 SH SOLE 0 2253 0 0 ADR Allianz SE Sp Sh Com 018805101 193 11670 SH DFND 0 11670 0 0 Allstate Corp Com 020002101 747 10079 SH SOLE 0 9936 0 143 Allstate Corp Com 020002101 144 1943 SH DFND 0 1150 0 793 Alphabet Inc - Class C Com 02079K107 422 547 SH SOLE 0 512 0 35 Alphabet Inc - Class C Com 02079K107 210 272 SH DFND 0 74 0 198 Alphabet Inc - Class A Com 02079K305 457 577 SH SOLE 0 540 0 37 Alphabet Inc - Class A Com 02079K305 125 158 SH DFND 0 30 0 128 Altria Group Inc Com 02209S103 2235 33049 SH SOLE 0 32936 0 113 Altria Group Inc Com 02209S103 201 2975 SH DFND 0 2975 0 0 Amazon Com Inc Com 023135106 270 360 SH SOLE 0 350 0 10 Amazon Com Inc Com 023135106 220 293 SH DFND 0 163 0 130 American Electric Power Co Com 025537101 750 11916 SH SOLE 0 11916 0 0 American Electric Power Co Com 025537101 346 5498 SH DFND 0 5498 0 0 American Intl Group Inc Com 026874784 212 3250 SH SOLE 0 2750 0 500 American Intl Group Inc Com 026874784 91 1400 SH DFND 0 0 0 1400 Ameriprise Finl Inc Com 03076C106 1792 16156 SH SOLE 0 15434 0 722 Ameriprise Finl Inc Com 03076C106 204 1843 SH DFND 0 1639 0 204 Amgen Inc Com 031162100 367 2510 SH SOLE 0 2374 0 136 Amgen Inc Com 031162100 98 669 SH DFND 0 0 0 669 Apple Inc Com 037833100 2161 18656 SH SOLE 0 18567 0 89 Apple Inc Com 037833100 587 5071 SH DFND 0 1625 0 3446 Atlantia Spa Com 048173108 7 609 SH SOLE 0 609 0 0 Atlantia Spa Com 048173108 112 9500 SH DFND 0 9500 0 0 Automatic Data Processing Com 053015103 395 3839 SH SOLE 0 3839 0 0 Automatic Data Processing Com 053015103 172 1672 SH DFND 0 1672 0 0 BB&T Corp Com 054937107 1770 37642 SH SOLE 0 37642 0 0 BB&T Corp Com 054937107 196 4166 SH DFND 0 4166 0 0 Banco Bilbao Vizcaya Argentaria Com 05946K101 244 36073 SH SOLE 0 36073 0 0 Berkshire Hathaway Inc Cl B Com 084670702 279 1713 SH SOLE 0 1455 0 258 Berkshire Hathaway Inc Cl B Com 084670702 141 863 SH DFND 0 210 0 653 Blackrock Inc Com 09247X101 123 324 SH SOLE 0 324 0 0 Blackrock Inc Com 09247X101 116 305 SH DFND 0 44 0 261 Boeing Co Com 097023105 323 2072 SH SOLE 0 2012 0 60 Boeing Co Com 097023105 138 884 SH DFND 0 212 0 672 Boulder Growth & Income Fd Inc Com 101507101 109 12173 SH SOLE 0 12173 0 0 Bristol-Myers Squibb CO Com 110122108 692 11838 SH SOLE 0 9144 0 2694 Bristol-Myers Squibb CO Com 110122108 259 4435 SH DFND 0 1135 0 3300 ADR British Amern Tob Plc Sponsored Com 110448107 65 577 SH SOLE 0 577 0 0 ADR British Amern Tob Plc Sponsored Com 110448107 193 1715 SH DFND 0 1715 0 0 CVS Health Corp Com 126650100 831 10527 SH SOLE 0 10396 0 131 CVS Health Corp Com 126650100 119 1509 SH DFND 0 1259 0 250 Capital One Finl Corp Com 14040H105 365 4189 SH SOLE 0 3443 0 746 Carnival Corp Com 143658300 1412 27121 SH SOLE 0 26299 0 822 Carnival Corp Com 143658300 46 885 SH DFND 0 646 0 239 Celgene Corp Com 151020104 698 6027 SH SOLE 0 5296 0 731 Celgene Corp Com 151020104 165 1424 SH DFND 0 0 0 1424 Centerpoint Energy Inc Com 15189T107 441 17910 SH SOLE 0 17910 0 0 Centerpoint Energy Inc Com 15189T107 33 1350 SH DFND 0 1350 0 0 ChevronTexaco Corp Com 166764100 3374 28666 SH SOLE 0 28032 0 634 ChevronTexaco Corp Com 166764100 1049 8913 SH DFND 0 7693 0 1220 Cisco Systems Com 17275R102 2270 75126 SH SOLE 0 73834 0 1292 Cisco Systems Com 17275R102 441 14578 SH DFND 0 11429 0 3149 Coach Inc Com 189754104 4 100 SH SOLE 0 100 0 0 Coach Inc Com 189754104 564 16100 SH DFND 0 16100 0 0 Coca-Cola Inc Com 191216100 4530 109254 SH SOLE 0 108954 0 300 Coca-Cola Inc Com 191216100 506 12200 SH DFND 0 9748 0 2452 ADR Companhia Energetica De Minas Spons Pfd Stk 204409601 1 452 SH SOLE 0 452 0 0 ADR Companhia Energetica De Minas Spons Pfd Stk 204409601 31 13459 SH DFND 0 13459 0 0 ConocoPhillips Com 20825C104 892 17785 SH SOLE 0 17559 0 226 ConocoPhillips Com 20825C104 256 5109 SH DFND 0 5109 0 0 DTE Energy Co Com 233331107 1950 19790 SH SOLE 0 19629 0 161 DTE Energy Co Com 233331107 166 1682 SH DFND 0 1682 0 0 Danaher Corp Com 235851102 267 3425 SH SOLE 0 3425 0 0 Danaher Corp Com 235851102 48 616 SH DFND 0 0 0 616 Darden Restaurants Inc Com 237194105 1688 23218 SH SOLE 0 23002 0 216 Darden Restaurants Inc Com 237194105 120 1656 SH DFND 0 1656 0 0 Deere & Co Com 244199105 295 2863 SH SOLE 0 2863 0 0 Deere & Co Com 244199105 120 1167 SH DFND 0 775 0 392 Walt Disney Co Com 254687106 898 8614 SH SOLE 0 8614 0 0 Walt Disney Co Com 254687106 71 686 SH DFND 0 283 0 403 Dominion Resources Com 25746U109 81 1057 SH SOLE 0 1057 0 0 Dominion Resources Com 25746U109 219 2855 SH DFND 0 1453 0 1402 Dow Chemical Co Com 260543103 122 2138 SH SOLE 0 1388 0 750 Dow Chemical Co Com 260543103 142 2485 SH DFND 0 0 0 2485 Du Pont E I De Nemours & Co Com 263534109 625 8516 SH SOLE 0 8036 0 480 Du Pont E I De Nemours & Co Com 263534109 178 2425 SH DFND 0 758 0 1667 Duke Energy Corp Com 26441C204 667 8598 SH SOLE 0 7832 0 766 Duke Energy Corp Com 26441C204 331 4266 SH DFND 0 2943 0 1323 Emerson Electric Co Com 291011104 247 4426 SH SOLE 0 3426 0 1000 Emerson Electric Co Com 291011104 438 7859 SH DFND 0 1850 0 6009 Entergy Corp Com 29364G103 185 2520 SH SOLE 0 2520 0 0 Entergy Corp Com 29364G103 37 500 SH DFND 0 500 0 0 Exelon Corp Com 30161N101 251 7065 SH SOLE 0 7065 0 0 Exelon Corp Com 30161N101 25 700 SH DFND 0 700 0 0 Exxon Mobil Corporation Com 30231G102 20520 227338 SH SOLE 0 216188 0 11150 Exxon Mobil Corporation Com 30231G102 8052 89211 SH DFND 0 65102 0 24109 Fiserv Inc Com 337738108 315 2961 SH SOLE 0 2868 0 93 Fiserv Inc Com 337738108 80 750 SH DFND 0 750 0 0 General Electric Co Com 369604103 4869 154097 SH SOLE 0 147066 0 7031 General Electric Co Com 369604103 2614 82722 SH DFND 0 65481 0 17241 General Growth Properties Inc Com 370023103 274 10961 SH DFND 0 10961 0 0 General Mills Inc Com 370334104 392 6347 SH SOLE 0 6347 0 0 General Motors Company Com 37045V100 1604 46043 SH SOLE 0 45346 0 697 General Motors Company Com 37045V100 225 6472 SH DFND 0 3569 0 2903 Gilead Sci Inc Com 375558103 241 3371 SH SOLE 0 3371 0 0 Gilead Sci Inc Com 375558103 12 170 SH DFND 0 170 0 0 Glaxo Smithkline PLC Com 37733W105 134 3468 SH SOLE 0 3344 0 124 Glaxo Smithkline PLC Com 37733W105 205 5313 SH DFND 0 5313 0 0 Goldman Sachs Group Inc Com 38141G104 146 608 SH SOLE 0 608 0 0 Goldman Sachs Group Inc Com 38141G104 135 562 SH DFND 0 50 0 512 HP Inc Com 40434L105 232 15617 SH SOLE 0 14957 0 660 Hanesbrand Inc Com 410345102 160 7400 SH SOLE 0 6400 0 1000 Hanesbrand Inc Com 410345102 77 3550 SH DFND 0 0 0 3550 Harman International Com 413086109 170 1525 SH SOLE 0 1525 0 0 Harman International Com 413086109 89 800 SH DFND 0 800 0 0 Home Depot Inc Com 437076102 1519 11326 SH SOLE 0 10451 0 875 Home Depot Inc Com 437076102 236 1760 SH DFND 0 460 0 1300 Honeywell Intl Com 438516106 451 3890 SH SOLE 0 3390 0 500 Honeywell Intl Com 438516106 175 1510 SH DFND 0 0 0 1510 Intel Corp Com 458140100 2969 81847 SH SOLE 0 80785 0 1062 Intel Corp Com 458140100 720 19851 SH DFND 0 15281 0 4570 International Business Machines Com 459200101 2833 17069 SH SOLE 0 17069 0 0 International Business Machines Com 459200101 523 3153 SH DFND 0 3153 0 0 Intuit Com 461202103 258 2249 SH SOLE 0 2249 0 0 Intuit Com 461202103 19 168 SH DFND 0 0 0 168 J P Morgan Chase & Co Com 46625H100 4267 49449 SH SOLE 0 48726 0 723 J P Morgan Chase & Co Com 46625H100 835 9677 SH DFND 0 6852 0 2825 Johnson & Johnson Com 478160104 4567 39642 SH SOLE 0 36035 0 3607 Johnson & Johnson Com 478160104 2695 23394 SH DFND 0 21562 0 1832 Kimberly-Clark Com 494368103 204 1787 SH SOLE 0 1137 0 650 Kimberly-Clark Com 494368103 176 1542 SH DFND 0 1542 0 0 Kohls Corp Com 500255104 364 7371 SH SOLE 0 7294 0 77 Kohls Corp Com 500255104 112 2262 SH DFND 0 2262 0 0 Eli Lilly & Co Com 532457108 1479 20112 SH SOLE 0 20112 0 0 Eli Lilly & Co Com 532457108 216 2939 SH DFND 0 2939 0 0 Lockheed Martin Com 539830109 212 849 SH SOLE 0 417 0 432 Lockheed Martin Com 539830109 375 1502 SH DFND 0 1067 0 435 Lowes Companies Com 548661107 1044 14673 SH SOLE 0 14132 0 541 Lowes Companies Com 548661107 165 2325 SH DFND 0 1225 0 1100 Macy's Inc Com 55616P104 1175 32820 SH SOLE 0 32734 0 86 Macy's Inc Com 55616P104 91 2554 SH DFND 0 2554 0 0 Marathon Petroleum Corp Com 56585A102 488 9700 SH SOLE 0 9700 0 0 McDonald's Corp Com 580135101 826 6790 SH SOLE 0 6790 0 0 McDonald's Corp Com 580135101 581 4772 SH DFND 0 3902 0 870 McKesson Corp Com 58155Q103 307 2184 SH SOLE 0 2114 0 70 McKesson Corp Com 58155Q103 50 359 SH DFND 0 359 0 0 Merck & Co Inc Com 58933Y105 3320 56394 SH SOLE 0 52211 0 4183 Merck & Co Inc Com 58933Y105 1748 29694 SH DFND 0 25977 0 3717 Metaldyne Performance Group Com 59116R107 620 27000 SH SOLE 0 27000 0 0 Metlife Com 59156R108 631 11704 SH SOLE 0 11704 0 0 Metlife Com 59156R108 253 4687 SH DFND 0 3125 0 1562 Microsoft Corp Com 594918104 3865 62203 SH SOLE 0 61813 0 390 Microsoft Corp Com 594918104 729 11736 SH DFND 0 8949 0 2787 Midnight Hldgs Group Inc Com 597880103 0 15000 SH SOLE 0 15000 0 0 Mondelez International, Inc Com 609207105 846 19078 SH SOLE 0 17403 0 1675 Mondelez International, Inc Com 609207105 122 2759 SH DFND 0 2759 0 0 ADR Nestle SA Sponsored Repstg Reg Sh Com 641069406 121 1687 SH SOLE 0 1687 0 0 ADR Nestle SA Sponsored Repstg Reg Sh Com 641069406 106 1480 SH DFND 0 1480 0 0 NextEra Energy Com 65339F101 220 1845 SH SOLE 0 1845 0 0 NextEra Energy Com 65339F101 305 2555 SH DFND 0 1785 0 770 Norfolk Southern Corporation Com 655844108 1813 16777 SH SOLE 0 16722 0 55 Norfolk Southern Corporation Com 655844108 294 2722 SH DFND 0 1638 0 1084 Novartis AG Sponsored ADR Com 66987V109 1426 19575 SH SOLE 0 18961 0 614 Novartis AG Sponsored ADR Com 66987V109 282 3865 SH DFND 0 3865 0 0 Nvidia Corp Com 67066G104 745 6983 SH SOLE 0 6876 0 107 Nvidia Corp Com 67066G104 240 2250 SH DFND 0 2250 0 0 Omega Healthcare Invs Inc Com 681936100 1432 45806 SH SOLE 0 44573 0 1233 Omega Healthcare Invs Inc Com 681936100 37 1174 SH DFND 0 1174 0 0 Oracle Corp Com 68389X105 267 6932 SH SOLE 0 6932 0 0 PG & E Corp Com 69331C108 1545 25424 SH SOLE 0 24035 0 1389 PG & E Corp Com 69331C108 147 2416 SH DFND 0 2416 0 0 PNC Financial Services Group Com 693475105 1859 15893 SH SOLE 0 15830 0 63 PNC Financial Services Group Com 693475105 225 1924 SH DFND 0 1924 0 0 Pepsico Inc Com 713448108 888 8488 SH SOLE 0 8488 0 0 Pepsico Inc Com 713448108 222 2120 SH DFND 0 1107 0 1013 Pfizer Inc Com 717081103 2532 77956 SH SOLE 0 76884 0 1072 Pfizer Inc Com 717081103 515 15848 SH DFND 0 6262 0 9586 Philip Morris International Inc. Com 718172109 2400 26228 SH SOLE 0 25879 0 349 Philip Morris International Inc. Com 718172109 414 4525 SH DFND 0 3411 0 1114 Priceline Com Com 741503403 148 101 SH SOLE 0 101 0 0 Priceline Com Com 741503403 78 53 SH DFND 0 0 0 53 Procter & Gamble Com 742718109 3083 36663 SH SOLE 0 36163 0 500 Procter & Gamble Com 742718109 13276 157899 SH DFND 0 155926 0 1973 Public Service Enterprise Group, Inc Com 744573106 1753 39951 SH SOLE 0 39578 0 373 Public Service Enterprise Group, Inc Com 744573106 268 6103 SH DFND 0 6103 0 0 Qualcomm Inc Com 747525103 248 3800 SH SOLE 0 3500 0 300 Qualcomm Inc Com 747525103 181 2776 SH DFND 0 1346 0 1430 Raytheon Co Com 755111507 1722 12130 SH SOLE 0 12077 0 53 Raytheon Co Com 755111507 381 2683 SH DFND 0 2683 0 0 ADR Roche Hldg Ltd Sponsored Com 771195104 50 1759 SH SOLE 0 1759 0 0 ADR Roche Hldg Ltd Sponsored Com 771195104 199 6959 SH DFND 0 6959 0 0 ADR Royal Dutch Shell PLC Spon B Com 780259107 12 213 SH SOLE 0 213 0 0 ADR Royal Dutch Shell PLC Spon B Com 780259107 241 4160 SH DFND 0 4160 0 0 Schlumberger Ltd Com 806857108 3948 47024 SH SOLE 0 46924 0 100 Schlumberger Ltd Com 806857108 710 8460 SH DFND 0 8460 0 0 J M Smucker Co Com 832696405 19 152 SH SOLE 0 152 0 0 J M Smucker Co Com 832696405 211 1649 SH DFND 0 1649 0 0 Southern Co Com 842587107 172 3500 SH SOLE 0 3500 0 0 Southern Co Com 842587107 200 4067 SH DFND 0 4067 0 0 Southwest Airlines Com 844741108 211 4243 SH SOLE 0 4243 0 0 Stanley Black& Decker Com 854502101 219 1910 SH SOLE 0 1827 0 83 Stanley Black& Decker Com 854502101 37 325 SH DFND 0 325 0 0 Target Corp Com 87612E106 2023 28014 SH SOLE 0 26502 0 1512 Target Corp Com 87612E106 281 3890 SH DFND 0 3390 0 500 Texas Instruments Com 882508104 284 3888 SH SOLE 0 3888 0 0 Texas Instruments Com 882508104 243 3335 SH DFND 0 3110 0 225 Thermo Fisher Corp Com 883556102 546 3871 SH SOLE 0 3801 0 70 Thermo Fisher Corp Com 883556102 123 870 SH DFND 0 338 0 532 3M Company Com 88579Y101 1038 5813 SH SOLE 0 5126 0 687 3M Company Com 88579Y101 1722 9643 SH DFND 0 9430 0 213 Time Warner Inc New Com 887317303 204 2117 SH SOLE 0 2117 0 0 Tortoise MLP Fund Inc Com 89148B101 328 17196 SH SOLE 0 17196 0 0 Tortoise MLP Fund Inc Com 89148B101 68 3550 SH DFND 0 3550 0 0 Travelers Cos Inc. Com 89417E109 1767 14433 SH SOLE 0 14091 0 342 Travelers Cos Inc. Com 89417E109 169 1377 SH DFND 0 1377 0 0 UGI Corporation Com 902681105 1560 33862 SH SOLE 0 33695 0 167 UGI Corporation Com 902681105 158 3431 SH DFND 0 3431 0 0 Unilever N V ADR Com 904784709 1288 31371 SH SOLE 0 31235 0 136 Unilever N V ADR Com 904784709 310 7553 SH DFND 0 7553 0 0 Union Pacific Corp Com 907818108 852 8216 SH SOLE 0 8117 0 99 Union Pacific Corp Com 907818108 273 2635 SH DFND 0 1905 0 730 United Parcel Svc Inc Com 911312106 162 1409 SH SOLE 0 1409 0 0 United Parcel Svc Inc Com 911312106 126 1100 SH DFND 0 162 0 938 United Technologies Corp Com 913017109 743 6781 SH SOLE 0 6781 0 0 United Technologies Corp Com 913017109 198 1809 SH DFND 0 535 0 1274 UnitedHealth Group Inc Com 91324P102 597 3733 SH SOLE 0 3733 0 0 UnitedHealth Group Inc Com 91324P102 134 840 SH DFND 0 560 0 280 Unum Corp Com 91529Y106 1462 33275 SH SOLE 0 33038 0 237 Unum Corp Com 91529Y106 22 500 SH DFND 0 500 0 0 Vectren Corp Com 92240G101 1516 29067 SH SOLE 0 28431 0 636 Vectren Corp Com 92240G101 151 2900 SH DFND 0 2900 0 0 Verizon Communications Com 92343V104 1917 35906 SH SOLE 0 34081 0 1825 Verizon Communications Com 92343V104 558 10452 SH DFND 0 7978 0 2474 Visa Com 92826C839 130 1672 SH SOLE 0 1672 0 0 Visa Com 92826C839 121 1552 SH DFND 0 800 0 752 Wal-Mart Stores Com 931142103 4320 62495 SH SOLE 0 62355 0 140 Wal-Mart Stores Com 931142103 274 3968 SH DFND 0 3626 0 342 Walgreens Boots Alliance Inc Com 931427108 1992 24070 SH SOLE 0 23888 0 182 Walgreens Boots Alliance Inc Com 931427108 373 4509 SH DFND 0 2638 0 1871 Wells Fargo & Co. Com 949746101 696 12627 SH SOLE 0 12227 0 400 Wells Fargo & Co. Com 949746101 528 9588 SH DFND 0 4997 0 4591 Allergan PLC Com G0177J108 217 1035 SH SOLE 0 984 0 51 Allergan PLC Com G0177J108 72 342 SH DFND 0 69 0 273 Accenture PLC - Cl A Com G1151C101 1606 13713 SH SOLE 0 13144 0 569 Accenture PLC - Cl A Com G1151C101 249 2128 SH DFND 0 1268 0 860 Eaton Corp PLC Com G29183103 1478 22024 SH SOLE 0 21956 0 68 Eaton Corp PLC Com G29183103 170 2533 SH DFND 0 2533 0 0 Medtronic Plc Com G5960L103 205 2872 SH SOLE 0 2872 0 0 Medtronic Plc Com G5960L103 107 1503 SH DFND 0 1003 0 500 Chubb Limited Com H1467J104 171 1295 SH SOLE 0 1295 0 0 Chubb Limited Com H1467J104 105 795 SH DFND 0 0 0 795 Core Laboratories NV Com N22717107 347 2890 SH SOLE 0 2890 0 0 Lyondellbasell Industries CL-A Com N53745100 1532 17859 SH SOLE 0 17495 0 364 Lyondellbasell Industries CL-A Com N53745100 159 1853 SH DFND 0 1853 0 0 Teekay Offshore Partners LP Com Y8565J101 51 10020 SH SOLE 0 10020 0 0 Teekay Offshore Partners LP Com Y8565J101 4 800 SH DFND 0 800 0 0