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