0001080381-17-000005.txt : 20170428 0001080381-17-000005.hdr.sgml : 20170428 20170428113023 ACCESSION NUMBER: 0001080381-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170428 DATE AS OF CHANGE: 20170428 EFFECTIVENESS DATE: 20170428 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: 17792752 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 03-31-2017 03-31-2017 CADENCE BANK NA

17 20TH STREET NORTH BIRMINGHAM AL 35203

13F HOLDINGS REPORT 028-04487 N James C Aulbach 7138714165 James C Aulbach Houston TX 04-28-2017 0 138 217019 false INFORMATION TABLE 2 form13f033117ct.xml FORM 13F AS OF MARCH 31, 2017 AT & T Inc Com 00206R102 1884 45342 SH SOLE 0 45342 0 0 AT & T Inc Com 00206R102 653 15718 SH DFND 0 12603 0 3115 Abbott Labs Com 002824100 1972 44414 SH SOLE 0 43217 0 1197 Abbott Labs Com 002824100 381 8578 SH DFND 0 6829 0 1749 Abbvie Inc Com 00287Y109 753 11561 SH SOLE 0 10208 0 1353 Abbvie Inc Com 00287Y109 310 4759 SH DFND 0 3110 0 1649 ADR Allianz SE Sp Sh Com 018805101 42 2253 SH SOLE 0 2253 0 0 ADR Allianz SE Sp Sh Com 018805101 217 11670 SH DFND 0 11670 0 0 Allstate Corp Com 020002101 821 10079 SH SOLE 0 9936 0 143 Allstate Corp Com 020002101 122 1500 SH DFND 0 1500 0 0 Alphabet Inc - Class C Com 02079K107 470 567 SH SOLE 0 532 0 35 Alphabet Inc - Class C Com 02079K107 177 213 SH DFND 0 74 0 139 Alphabet Inc - Class A Com 02079K305 489 577 SH SOLE 0 540 0 37 Alphabet Inc - Class A Com 02079K305 114 134 SH DFND 0 30 0 104 Altria Group Inc Com 02209S103 2359 33025 SH SOLE 0 32912 0 113 Altria Group Inc Com 02209S103 212 2975 SH DFND 0 2975 0 0 Amazon Com Inc Com 023135106 347 391 SH SOLE 0 381 0 10 Amazon Com Inc Com 023135106 237 267 SH DFND 0 163 0 104 American Electric Power Co Com 025537101 800 11916 SH SOLE 0 11916 0 0 American Electric Power Co Com 025537101 358 5326 SH DFND 0 5326 0 0 American Intl Group Inc Com 026874784 203 3250 SH SOLE 0 2750 0 500 American Intl Group Inc Com 026874784 56 900 SH DFND 0 0 0 900 Amerisourcebergen Corp Com 03073E105 111 1250 SH SOLE 0 1250 0 0 Amerisourcebergen Corp Com 03073E105 108 1217 SH DFND 0 0 0 1217 Ameriprise Finl Inc Com 03076C106 1794 13834 SH SOLE 0 13085 0 749 Ameriprise Finl Inc Com 03076C106 322 2480 SH DFND 0 2276 0 204 Amgen Inc Com 031162100 448 2732 SH SOLE 0 2596 0 136 Amgen Inc Com 031162100 106 644 SH DFND 0 0 0 644 Apple Inc Com 037833100 2577 17938 SH SOLE 0 17849 0 89 Apple Inc Com 037833100 606 4220 SH DFND 0 1625 0 2595 Atlantia Spa Com 048173108 8 609 SH SOLE 0 609 0 0 Atlantia Spa Com 048173108 123 9500 SH DFND 0 9500 0 0 Automatic Data Processing Com 053015103 393 3838 SH SOLE 0 3838 0 0 Automatic Data Processing Com 053015103 171 1672 SH DFND 0 1672 0 0 BB&T Corp Com 054937107 1408 31495 SH SOLE 0 31420 0 75 BB&T Corp Com 054937107 263 5883 SH DFND 0 5883 0 0 Banco Bilbao Vizcaya Argentaria Com 05946K101 275 36073 SH SOLE 0 36073 0 0 Berkshire Hathaway Inc Cl B Com 084670702 241 1447 SH SOLE 0 1189 0 258 Berkshire Hathaway Inc Cl B Com 084670702 144 863 SH DFND 0 210 0 653 Blackrock Inc Com 09247X101 143 372 SH SOLE 0 372 0 0 Blackrock Inc Com 09247X101 117 305 SH DFND 0 44 0 261 Boeing Co Com 097023105 393 2224 SH SOLE 0 2164 0 60 Boeing Co Com 097023105 156 884 SH DFND 0 212 0 672 Boulder Growth & Income Fd Inc Com 101507101 113 12173 SH SOLE 0 12173 0 0 Bristol-Myers Squibb CO Com 110122108 631 11611 SH SOLE 0 8917 0 2694 Bristol-Myers Squibb CO Com 110122108 263 4835 SH DFND 0 2335 0 2500 ADR British Amern Tob Plc Sponsored Com 110448107 80 1200 SH SOLE 0 1200 0 0 ADR British Amern Tob Plc Sponsored Com 110448107 168 2530 SH DFND 0 2530 0 0 CSX Corporation Com 126408103 200 4301 SH SOLE 0 4129 0 172 CVS Health Corp Com 126650100 916 11673 SH SOLE 0 11542 0 131 CVS Health Corp Com 126650100 195 2489 SH DFND 0 1259 0 1230 ADR Canon Inc Com 138006309 9 272 SH SOLE 0 272 0 0 ADR Canon Inc Com 138006309 205 6555 SH DFND 0 6555 0 0 Capital One Finl Corp Com 14040H105 403 4654 SH SOLE 0 3908 0 746 Carnival Corp Com 143658300 1402 23805 SH SOLE 0 22920 0 885 Carnival Corp Com 143658300 139 2360 SH DFND 0 2121 0 239 Celgene Corp Com 151020104 763 6128 SH SOLE 0 5397 0 731 Celgene Corp Com 151020104 170 1368 SH DFND 0 0 0 1368 Centerpoint Energy Inc Com 15189T107 466 16904 SH SOLE 0 16904 0 0 Centerpoint Energy Inc Com 15189T107 37 1350 SH DFND 0 1350 0 0 ChevronTexaco Corp Com 166764100 3065 28545 SH SOLE 0 27880 0 665 ChevronTexaco Corp Com 166764100 1076 10023 SH DFND 0 8803 0 1220 Cisco Systems Com 17275R102 2335 69084 SH SOLE 0 67683 0 1401 Cisco Systems Com 17275R102 612 18107 SH DFND 0 14458 0 3649 Coach Inc Com 189754104 4 100 SH SOLE 0 100 0 0 Coach Inc Com 189754104 665 16100 SH DFND 0 16100 0 0 Coca-Cola Inc Com 191216100 4636 109231 SH SOLE 0 109231 0 0 Coca-Cola Inc Com 191216100 519 12238 SH DFND 0 9748 0 2490 ADR Companhia Energetica De Minas Spons Com 204409601 1 452 SH SOLE 0 452 0 0 ADR Companhia Energetica De Minas Spons Com 204409601 44 13459 SH DFND 0 13459 0 0 ConocoPhillips Com 20825C104 915 18344 SH SOLE 0 18118 0 226 ConocoPhillips Com 20825C104 282 5654 SH DFND 0 5654 0 0 DTE Energy Co Com 233331107 1985 19435 SH SOLE 0 19239 0 196 DTE Energy Co Com 233331107 256 2507 SH DFND 0 2507 0 0 Danaher Corp Com 235851102 240 2803 SH SOLE 0 2803 0 0 Danaher Corp Com 235851102 38 448 SH DFND 0 0 0 448 Darden Restaurants Inc Com 237194105 1784 21322 SH SOLE 0 21059 0 263 Darden Restaurants Inc Com 237194105 235 2804 SH DFND 0 2804 0 0 Deere & Co Com 244199105 317 2910 SH SOLE 0 2910 0 0 Deere & Co Com 244199105 84 775 SH DFND 0 775 0 0 Walt Disney Co Com 254687106 977 8613 SH SOLE 0 8613 0 0 Walt Disney Co Com 254687106 32 283 SH DFND 0 283 0 0 Dominion Resources Com 25746U109 92 1190 SH SOLE 0 1190 0 0 Dominion Resources Com 25746U109 223 2874 SH DFND 0 1453 0 1421 Dow Chemical Co Com 260543103 171 2694 SH SOLE 0 1944 0 750 Dow Chemical Co Com 260543103 158 2485 SH DFND 0 0 0 2485 Du Pont E I De Nemours & Co Com 263534109 692 8610 SH SOLE 0 8130 0 480 Du Pont E I De Nemours & Co Com 263534109 195 2425 SH DFND 0 758 0 1667 Duke Energy Corp Com 26441C204 689 8396 SH SOLE 0 7630 0 766 Duke Energy Corp Com 26441C204 350 4266 SH DFND 0 2943 0 1323 Ecolab Inc Com 278865100 191 1521 SH SOLE 0 1436 0 85 Ecolab Inc Com 278865100 78 620 SH DFND 0 620 0 0 Emerson Electric Co Com 291011104 289 4822 SH SOLE 0 3822 0 1000 Emerson Electric Co Com 291011104 449 7500 SH DFND 0 1850 0 5650 Entergy Corp Com 29364G103 191 2520 SH SOLE 0 2520 0 0 Entergy Corp Com 29364G103 38 500 SH DFND 0 500 0 0 Exelon Corp Com 30161N101 260 7238 SH SOLE 0 7238 0 0 Exelon Corp Com 30161N101 25 700 SH DFND 0 700 0 0 Exxon Mobil Corporation Com 30231G102 18755 228686 SH SOLE 0 217836 0 10850 Exxon Mobil Corporation Com 30231G102 7156 87259 SH DFND 0 63504 0 23755 Fiserv Inc Com 337738108 341 2961 SH SOLE 0 2868 0 93 Fiserv Inc Com 337738108 86 750 SH DFND 0 750 0 0 GGP Inc Com 36174X101 254 10961 SH DFND 0 10961 0 0 General Electric Co Com 369604103 4660 156380 SH SOLE 0 149629 0 6751 General Electric Co Com 369604103 2534 85023 SH DFND 0 68383 0 16640 General Mills Inc Com 370334104 371 6293 SH SOLE 0 6293 0 0 General Motors Company Com 37045V100 1500 42414 SH SOLE 0 41619 0 795 General Motors Company Com 37045V100 203 5728 SH DFND 0 5728 0 0 Gilead Sci Inc Com 375558103 224 3294 SH SOLE 0 3294 0 0 Gilead Sci Inc Com 375558103 12 170 SH DFND 0 170 0 0 Glaxo Smithkline PLC Com 37733W105 121 2881 SH SOLE 0 2757 0 124 Glaxo Smithkline PLC Com 37733W105 148 3522 SH DFND 0 3522 0 0 Goldman Sachs Group Inc Com 38141G104 190 825 SH SOLE 0 825 0 0 Goldman Sachs Group Inc Com 38141G104 101 440 SH DFND 0 50 0 390 HP Inc Com 40434L105 298 16677 SH SOLE 0 16017 0 660 Hanesbrand Inc Com 410345102 154 7400 SH SOLE 0 6400 0 1000 Hanesbrand Inc Com 410345102 53 2550 SH DFND 0 0 0 2550 Home Depot Inc Com 437076102 1682 11455 SH SOLE 0 10580 0 875 Home Depot Inc Com 437076102 258 1760 SH DFND 0 460 0 1300 Honeywell Intl Com 438516106 467 3736 SH SOLE 0 3236 0 500 Honeywell Intl Com 438516106 159 1271 SH DFND 0 0 0 1271 Host Hotels & Resorts Inc Com 44107P104 1154 61829 SH SOLE 0 60876 0 953 ING Group NV ADR Com 456837103 81 5400 SH SOLE 0 5400 0 0 ING Group NV ADR Com 456837103 160 10580 SH DFND 0 10580 0 0 Intel Corp Com 458140100 2874 79683 SH SOLE 0 78524 0 1159 Intel Corp Com 458140100 738 20463 SH DFND 0 15893 0 4570 International Business Machines Com 459200101 2961 17002 SH SOLE 0 17002 0 0 International Business Machines Com 459200101 532 3053 SH DFND 0 3053 0 0 Intuit Com 461202103 261 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 3984 45352 SH SOLE 0 44590 0 762 J P Morgan Chase & Co Com 46625H100 931 10599 SH DFND 0 7774 0 2825 Johnson & Johnson Com 478160104 4810 38616 SH SOLE 0 35230 0 3386 Johnson & Johnson Com 478160104 2998 24069 SH DFND 0 22237 0 1832 Kimberly-Clark Com 494368103 235 1785 SH SOLE 0 1135 0 650 Kimberly-Clark Com 494368103 203 1542 SH DFND 0 1542 0 0 Kohls Corp Com 500255104 148 3709 SH SOLE 0 3709 0 0 Kohls Corp Com 500255104 66 1663 SH DFND 0 1663 0 0 Eli Lilly & Co Com 532457108 1656 19689 SH SOLE 0 19646 0 43 Eli Lilly & Co Com 532457108 331 3936 SH DFND 0 3936 0 0 Lockheed Martin Com 539830109 238 888 SH SOLE 0 456 0 432 Lockheed Martin Com 539830109 402 1502 SH DFND 0 1067 0 435 Lowes Companies Com 548661107 1424 17326 SH SOLE 0 16090 0 1236 Lowes Companies Com 548661107 247 3000 SH DFND 0 1900 0 1100 Macy's Inc Com 55616P104 138 4644 SH SOLE 0 4644 0 0 Macy's Inc Com 55616P104 106 3567 SH DFND 0 3567 0 0 Marathon Petroleum Corp Com 56585A102 495 9796 SH SOLE 0 9796 0 0 McDonald's Corp Com 580135101 905 6983 SH SOLE 0 6983 0 0 McDonald's Corp Com 580135101 574 4425 SH DFND 0 3555 0 870 McKesson Corp Com 58155Q103 338 2277 SH SOLE 0 2207 0 70 McKesson Corp Com 58155Q103 53 359 SH DFND 0 359 0 0 Merck & Co Inc Com 58933Y105 3486 54863 SH SOLE 0 50826 0 4037 Merck & Co Inc Com 58933Y105 1967 30959 SH DFND 0 27242 0 3717 Metlife Com 59156R108 650 12312 SH SOLE 0 12312 0 0 Metlife Com 59156R108 245 4631 SH DFND 0 3125 0 1506 Microsoft Corp Com 594918104 3829 58142 SH SOLE 0 57730 0 412 Microsoft Corp Com 594918104 767 11643 SH DFND 0 9056 0 2587 Midnight Hldgs Group Inc Com 597880103 0 15000 SH SOLE 0 15000 0 0 Mondelez International, Inc Com 609207105 828 19229 SH SOLE 0 17554 0 1675 Mondelez International, Inc Com 609207105 119 2759 SH DFND 0 2759 0 0 ADR Nestle SA Sponsored Repstg Reg Sh Com 641069406 130 1687 SH SOLE 0 1687 0 0 ADR Nestle SA Sponsored Repstg Reg Sh Com 641069406 114 1480 SH DFND 0 1480 0 0 NextEra Energy Com 65339F101 248 1935 SH SOLE 0 1935 0 0 NextEra Energy Com 65339F101 229 1785 SH DFND 0 1785 0 0 Norfolk Southern Corporation Com 655844108 1653 14763 SH SOLE 0 14680 0 83 Norfolk Southern Corporation Com 655844108 383 3418 SH DFND 0 2334 0 1084 Novartis AG Sponsored ADR Com 66987V109 1479 19912 SH SOLE 0 19251 0 661 Novartis AG Sponsored ADR Com 66987V109 366 4934 SH DFND 0 4934 0 0 Nvidia Corp Com 67066G104 620 5693 SH SOLE 0 5586 0 107 Nvidia Corp Com 67066G104 223 2050 SH DFND 0 2050 0 0 Omega Healthcare Invs Inc Com 681936100 1441 43673 SH SOLE 0 42330 0 1343 Omega Healthcare Invs Inc Com 681936100 123 3718 SH DFND 0 3718 0 0 Oracle Corp Com 68389X105 332 7436 SH SOLE 0 7436 0 0 PG & E Corp Com 69331C108 1623 24459 SH SOLE 0 23016 0 1443 PG & E Corp Com 69331C108 242 3642 SH DFND 0 3642 0 0 PNC Financial Services Group Com 693475105 1509 12548 SH SOLE 0 12457 0 91 PNC Financial Services Group Com 693475105 310 2579 SH DFND 0 2579 0 0 Pepsico Inc Com 713448108 985 8806 SH SOLE 0 8806 0 0 Pepsico Inc Com 713448108 323 2885 SH DFND 0 1872 0 1013 Pfizer Inc Com 717081103 2748 80319 SH SOLE 0 79140 0 1179 Pfizer Inc Com 717081103 623 18215 SH DFND 0 8929 0 9286 Philip Morris International Inc. Com 718172109 3000 26568 SH SOLE 0 26219 0 349 Philip Morris International Inc. Com 718172109 503 4457 SH DFND 0 3411 0 1046 Priceline Com Com 741503403 171 96 SH SOLE 0 96 0 0 Priceline Com Com 741503403 85 48 SH DFND 0 0 0 48 Procter & Gamble Com 742718109 3310 36842 SH SOLE 0 36342 0 500 Procter & Gamble Com 742718109 14187 157899 SH DFND 0 155926 0 1973 Public Service Enterprise Group, Inc Com 744573106 1891 42627 SH SOLE 0 42173 0 454 Public Service Enterprise Group, Inc Com 744573106 379 8541 SH DFND 0 8541 0 0 Qualcomm Inc Com 747525103 246 4284 SH SOLE 0 3984 0 300 Qualcomm Inc Com 747525103 198 3449 SH DFND 0 1923 0 1526 Raytheon Co Com 755111507 1694 11105 SH SOLE 0 11029 0 76 Raytheon Co Com 755111507 492 3227 SH DFND 0 3227 0 0 ADR Roche Hldg Ltd Sponsored Com 771195104 51 1611 SH SOLE 0 1611 0 0 ADR Roche Hldg Ltd Sponsored Com 771195104 199 6224 SH DFND 0 6224 0 0 ADR Royal Dutch Shell PLC Spon B Com 780259107 12 211 SH SOLE 0 211 0 0 ADR Royal Dutch Shell PLC Spon B Com 780259107 232 4160 SH DFND 0 4160 0 0 Schlumberger Ltd Com 806857108 1953 25001 SH SOLE 0 24901 0 100 Schlumberger Ltd Com 806857108 755 9671 SH DFND 0 9671 0 0 J M Smucker Co Com 832696405 20 152 SH SOLE 0 152 0 0 J M Smucker Co Com 832696405 216 1649 SH DFND 0 1649 0 0 Southern Co Com 842587107 174 3497 SH SOLE 0 3497 0 0 Southern Co Com 842587107 202 4067 SH DFND 0 4067 0 0 Southwest Airlines Com 844741108 225 4180 SH SOLE 0 4180 0 0 Stanley Black& Decker Com 854502101 254 1910 SH SOLE 0 1827 0 83 Stanley Black& Decker Com 854502101 43 325 SH DFND 0 325 0 0 Target Corp Com 87612E106 1616 29287 SH SOLE 0 28787 0 500 Target Corp Com 87612E106 262 4740 SH DFND 0 4240 0 500 Texas Instruments Com 882508104 319 3960 SH SOLE 0 3960 0 0 Texas Instruments Com 882508104 269 3335 SH DFND 0 3110 0 225 Thermo Fisher Corp Com 883556102 622 4049 SH SOLE 0 3979 0 70 Thermo Fisher Corp Com 883556102 125 811 SH DFND 0 444 0 367 3M Company Com 88579Y101 1048 5477 SH SOLE 0 4790 0 687 3M Company Com 88579Y101 1845 9643 SH DFND 0 9430 0 213 Tortoise MLP Fund Inc Com 89148B101 343 16496 SH SOLE 0 16496 0 0 Tortoise MLP Fund Inc Com 89148B101 53 2550 SH DFND 0 2550 0 0 Travelers Cos Inc. Com 89417E109 1695 14064 SH SOLE 0 13693 0 371 Travelers Cos Inc. Com 89417E109 248 2054 SH DFND 0 2054 0 0 UGI Corporation Com 902681105 1507 30497 SH SOLE 0 30255 0 242 UGI Corporation Com 902681105 255 5172 SH DFND 0 5172 0 0 Unilever N V ADR Com 904784709 1497 30138 SH SOLE 0 29922 0 216 Unilever N V ADR Com 904784709 418 8417 SH DFND 0 8417 0 0 Union Pacific Corp Com 907818108 892 8420 SH SOLE 0 8321 0 99 Union Pacific Corp Com 907818108 256 2419 SH DFND 0 1905 0 514 United Parcel Svc Inc Com 911312106 158 1475 SH SOLE 0 1475 0 0 United Parcel Svc Inc Com 911312106 114 1059 SH DFND 0 162 0 897 United Technologies Corp Com 913017109 750 6683 SH SOLE 0 6683 0 0 United Technologies Corp Com 913017109 210 1870 SH DFND 0 535 0 1335 UnitedHealth Group Inc Com 91324P102 510 3108 SH SOLE 0 3108 0 0 UnitedHealth Group Inc Com 91324P102 138 840 SH DFND 0 560 0 280 Unum Corp Com 91529Y106 367 7825 SH SOLE 0 7588 0 237 Unum Corp Com 91529Y106 52 1100 SH DFND 0 1100 0 0 Vectren Corp Com 92240G101 1599 27278 SH SOLE 0 26579 0 699 Vectren Corp Com 92240G101 256 4365 SH DFND 0 4365 0 0 Verizon Communications Com 92343V104 1817 37272 SH SOLE 0 35447 0 1825 Verizon Communications Com 92343V104 596 12231 SH DFND 0 9757 0 2474 Visa Com 92826C839 148 1670 SH SOLE 0 1670 0 0 Visa Com 92826C839 71 800 SH DFND 0 800 0 0 Wal-Mart Stores Com 931142103 4550 63128 SH SOLE 0 62988 0 140 Wal-Mart Stores Com 931142103 297 4126 SH DFND 0 4126 0 0 Walgreens Boots Alliance Inc Com 931427108 2040 24568 SH SOLE 0 24344 0 224 Walgreens Boots Alliance Inc Com 931427108 335 4032 SH DFND 0 3807 0 225 Wells Fargo & Co. Com 949746101 753 13524 SH SOLE 0 13124 0 400 Wells Fargo & Co. Com 949746101 534 9588 SH DFND 0 4997 0 4591 Wyndham Worldwide Copr Com 98310W108 1173 13919 SH SOLE 0 13811 0 108 Zimmer Biomet Holdings Inc. Com 98956P102 200 1638 SH SOLE 0 1638 0 0 Allergan PLC Com G0177J108 287 1203 SH SOLE 0 1152 0 51 Allergan PLC Com G0177J108 63 264 SH DFND 0 69 0 195 Accenture PLC - Cl A Com G1151C101 1623 13539 SH SOLE 0 12941 0 598 Accenture PLC - Cl A Com G1151C101 334 2783 SH DFND 0 1959 0 824 Eaton Corp PLC Com G29183103 1511 20383 SH SOLE 0 20266 0 117 Eaton Corp PLC Com G29183103 272 3669 SH DFND 0 3669 0 0 Medtronic Plc Com G5960L103 232 2883 SH SOLE 0 2883 0 0 Medtronic Plc Com G5960L103 127 1578 SH DFND 0 1003 0 575 Chubb Limited Com H1467J104 191 1401 SH SOLE 0 1401 0 0 Chubb Limited Com H1467J104 108 795 SH DFND 0 0 0 795 Core Laboratories NV Com N22717107 334 2890 SH SOLE 0 2890 0 0 Lyondellbasell Industries CL-A Com N53745100 1579 17319 SH SOLE 0 16917 0 402 Lyondellbasell Industries CL-A Com N53745100 252 2766 SH DFND 0 2766 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