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
VP/Compliance
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