VP/Compliance Officer

0001080381-14-000007.txt : 20140804 0001080381-14-000007.hdr.sgml : 20140804 20140804162346 ACCESSION NUMBER: 0001080381-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140804 DATE AS OF CHANGE: 20140804 EFFECTIVENESS DATE: 20140804 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: 141013281 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 06-30-2014 06-30-2014 CADENCE BANK NA

17 20TH STREET NORTH BIRMINGHAM AL 35203

13F HOLDINGS REPORT 028-04487 N James C. Aulbach VP/Compliance Officer 7138714165 James C. Aulbach Houston TX 08-04-2014 0 157 186065 false INFORMATION TABLE 2 form13f063014ct.xml FORM 13F AS OF JUNE 30, 2014 AT & T Inc Com 00206R102 2159 61046 SH SOLE 0 61046 0 0 AT & T Inc Com 00206R102 470 13297 SH DFND 0 11286 0 2011 Abbott Labs Com 002824100 466 11388 SH SOLE 0 9788 0 1600 Abbott Labs Com 002824100 72 1761 SH DFND 0 1669 0 92 Abbvie Inc Com 00287Y109 485 8585 SH SOLE 0 7183 0 1402 Abbvie Inc Com 00287Y109 73 1302 SH DFND 0 969 0 333 Allstate Corp Com 020002101 172 2930 SH SOLE 0 2930 0 0 Allstate Corp Com 020002101 67 1139 SH DFND 0 0 0 1139 Altria Group Inc Com 02209S103 1452 34629 SH SOLE 0 33876 0 753 Altria Group Inc Com 02209S103 92 2200 SH DFND 0 2200 0 0 American Electric Power Co Com 025537101 789 14151 SH SOLE 0 14151 0 0 American Electric Power Co Com 025537101 452 8101 SH DFND 0 8101 0 0 American Express Co Com 025816109 176 1854 SH SOLE 0 1854 0 0 American Express Co Com 025816109 126 1332 SH DFND 0 349 0 983 American Intl Group Inc Com 026874784 186 3408 SH SOLE 0 158 0 3250 American Intl Group Inc Com 026874784 199 3638 SH DFND 0 0 0 3638 Amerisourcebergen Corp Com 03073E105 91 1250 SH SOLE 0 1250 0 0 Amerisourcebergen Corp Com 03073E105 130 1792 SH DFND 0 0 0 1792 Apache Corp Com 037411105 383 3802 SH SOLE 0 3802 0 0 Apache Corp Com 037411105 66 653 SH DFND 0 175 0 478 Apple Inc Com 037833100 632 6796 SH SOLE 0 5221 0 1575 Apple Inc Com 037833100 366 3941 SH DFND 0 854 0 3087 Automatic Data Process Com 053015103 318 4005 SH SOLE 0 4005 0 0 Automatic Data Process Com 053015103 88 1115 SH DFND 0 1115 0 0 Banco Bilbao Vizcaya Argentaria Com 05946K101 250 19597 SH SOLE 0 19597 0 0 Banco Bilbao Vizcaya Argentaria Com 05946K101 620 48521 SH DFND 0 48521 0 0 Baxter International Com 071813109 217 2998 SH SOLE 0 2553 0 445 Baxter International Com 071813109 120 1661 SH DFND 0 300 0 1361 Berkshire Hathaway Inc Cl B Com 084670702 477 3771 SH SOLE 0 2088 0 1683 Berkshire Hathaway Inc Cl B Com 084670702 179 1418 SH DFND 0 500 0 918 Boeing Co Com 097023105 202 1587 SH SOLE 0 1587 0 0 Borg Warner Inc Com Com 099724106 107 1644 SH SOLE 0 1644 0 0 Borg Warner Inc Com Com 099724106 184 2816 SH DFND 0 0 0 2816 Bristol-Myers Squibb CO Com 110122108 565 11654 SH SOLE 0 8819 0 2835 Bristol-Myers Squibb CO Com 110122108 205 4217 SH DFND 0 400 0 3817 ADR British Amern Tob Plc Sponsored Com 110448107 45 378 SH SOLE 0 3 0 375 ADR British Amern Tob Plc Sponsored Com 110448107 167 1400 SH DFND 0 1400 0 0 CVS/Caremark Corp Com 126650100 607 8058 SH SOLE 0 7358 0 700 CVS/Caremark Corp Com 126650100 94 1250 SH DFND 0 1000 0 250 Canoe EIT Income Fd Com 13780R109 484 40634 SH SOLE 0 40634 0 0 Canoe EIT Income Fd Com 13780R109 88 7420 SH DFND 0 7420 0 0 Capital One Finl Corp Com 14040H105 201 2438 SH SOLE 0 1813 0 625 Capital One Finl Corp Com 14040H105 31 375 SH DFND 0 0 0 375 Caterpillar Inc Com 149123101 239 2201 SH SOLE 0 2201 0 0 Caterpillar Inc Com 149123101 49 454 SH DFND 0 454 0 0 Celegene Com 151020104 330 3840 SH SOLE 0 1890 0 1950 Celegene Com 151020104 148 1724 SH DFND 0 0 0 1724 Centerpoint Energy Inc Com 15189T107 683 26750 SH SOLE 0 26750 0 0 Centerpoint Energy Inc Com 15189T107 76 2990 SH DFND 0 2990 0 0 ChevronTexaco Corp Com 166764100 2205 16892 SH SOLE 0 15781 0 1111 ChevronTexaco Corp Com 166764100 1141 8739 SH DFND 0 7436 0 1303 Chubb Corp Com 171232101 248 2687 SH SOLE 0 2687 0 0 Cisco Systems Com 17275R102 377 15169 SH SOLE 0 11631 0 3538 Cisco Systems Com 17275R102 130 5251 SH DFND 0 2950 0 2301 Guggenheim BulletShares 2015 High Yield Corp Com 18383M423 485 18017 SH SOLE 0 18017 0 0 Guggenheim BulletShares 2015 High Yield Corp Com 18383M423 64 2382 SH DFND 0 2382 0 0 Guggenheim BulletShares 2014 High Yield Corp Com 18383M431 338 12787 SH SOLE 0 12787 0 0 Guggenheim Multi Asset Income Index ETF Com 18383M506 780 29847 SH SOLE 0 29847 0 0 Guggenheim Multi Asset Income Index ETF Com 18383M506 13 484 SH DFND 0 484 0 0 Guggenheim BulletShares 2020 Corporate Bd ETF Com 18383M514 354 16649 SH SOLE 0 16649 0 0 Guggenheim BulletShares 2020 Corporate Bd ETF Com 18383M514 13 632 SH DFND 0 632 0 0 Guggenheim BulletShares 2019 Corporate Bd ETF Com 18383M522 166 7835 SH SOLE 0 7835 0 0 Guggenheim BulletShares 2019 Corporate Bd ETF Com 18383M522 52 2457 SH DFND 0 2457 0 0 Guggenheim BulletShares 2017 Corporate Bd ETF Com 18383M548 339 14797 SH SOLE 0 14797 0 0 Guggenheim BulletShares 2017 Corporate Bd ETF Com 18383M548 64 2788 SH DFND 0 2788 0 0 Guggenheim BulletShares 2016 Corporate Bd ETF Com 18383M555 280 12510 SH SOLE 0 12510 0 0 Guggenheim BulletShares 2016 Corporate Bd ETF Com 18383M555 55 2455 SH DFND 0 2455 0 0 Guggenheim BulletShares 2015 Corporate Bd ETF Com 18383M563 199 9108 SH SOLE 0 9108 0 0 Guggenheim BulletShares 2015 Corporate Bd ETF Com 18383M563 116 5275 SH DFND 0 5275 0 0 Guggenheim BulletShares 2014 Corporate Bd ETF Com 18383M571 152 7188 SH SOLE 0 7188 0 0 Guggenheim BulletShares 2014 Corporate Bd ETF Com 18383M571 103 4858 SH DFND 0 4858 0 0 Coach Inc Com 189754104 550 16100 SH DFND 0 16100 0 0 Coca-Cola Inc Com 191216100 5131 121123 SH SOLE 0 118223 0 2900 Coca-Cola Inc Com 191216100 446 10518 SH DFND 0 9700 0 818 ConocoPhillips Com 20825C104 1746 20372 SH SOLE 0 19465 0 907 ConocoPhillips Com 20825C104 404 4713 SH DFND 0 3664 0 1049 Deere & Co Com 244199105 200 2204 SH SOLE 0 2204 0 0 Deere & Co Com 244199105 73 805 SH DFND 0 805 0 0 Diageo PLC Sponsored ADR New Com 25243Q205 209 1646 SH SOLE 0 1593 0 53 Diageo PLC Sponsored ADR New Com 25243Q205 52 407 SH DFND 0 0 0 407 Walt Disney Co Com 254687106 669 7803 SH SOLE 0 6953 0 850 Walt Disney Co Com 254687106 39 459 SH DFND 0 0 0 459 Dominion Resources Com 25746U109 32 448 SH SOLE 0 448 0 0 Dominion Resources Com 25746U109 224 3129 SH DFND 0 2906 0 223 Du Pont E I De Nemours & Co Com 263534109 672 10265 SH SOLE 0 9225 0 1040 Du Pont E I De Nemours & Co Com 263534109 169 2582 SH DFND 0 2348 0 234 Duke Energy Corp Com 26441C204 703 9475 SH SOLE 0 8604 0 871 Duke Energy Corp Com 26441C204 384 5170 SH 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SH SOLE 0 384 0 3340 ONEOK Inc Com 682680103 26 388 SH DFND 0 0 0 388 Oracle Corp Com 68389X105 436 10750 SH SOLE 0 10750 0 0 Oracle Corp Com 68389X105 53 1314 SH DFND 0 0 0 1314 Pepsico Inc Com 713448108 846 9471 SH SOLE 0 8768 0 703 Pepsico Inc Com 713448108 67 749 SH DFND 0 550 0 199 Pfizer Inc Com 717081103 1295 43636 SH SOLE 0 39632 0 4004 Pfizer Inc Com 717081103 452 15238 SH DFND 0 7978 0 7260 Philip Morris Intl Inc Com 718172109 2337 27717 SH SOLE 0 26596 0 1121 Philip Morris Intl Inc Com 718172109 282 3346 SH DFND 0 2600 0 746 Procter & Gamble Com 742718109 3245 41285 SH SOLE 0 39331 0 1954 Procter & Gamble Com 742718109 12305 156568 SH DFND 0 154513 0 2055 Public Service Enterprise Group, Inc Com 744573106 268 6582 SH SOLE 0 6582 0 0 Public Service Enterprise Group, Inc Com 744573106 49 1200 SH DFND 0 1200 0 0 Qualcomm Inc Com 747525103 306 3863 SH SOLE 0 2238 0 1625 Qualcomm Inc Com 747525103 209 2635 SH DFND 0 309 0 2326 Raytheon Co Com 755111507 217 2355 SH SOLE 0 2285 0 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0 0 0 2500 ADR Sumitomo Mitsui Finl Group Inc Com 86562M209 73 8650 SH SOLE 0 50 0 8600 ADR Sumitomo Mitsui Finl Group Inc Com 86562M209 117 13784 SH DFND 0 13490 0 294 TRW Automotive Hldgs Corp Com 87264S106 190 2125 SH SOLE 0 0 0 2125 TRW Automotive Hldgs Corp Com 87264S106 125 1400 SH DFND 0 0 0 1400 Target Corp Com 87612E106 672 11592 SH SOLE 0 9652 0 1940 Target Corp Com 87612E106 140 2424 SH DFND 0 1444 0 980 Texas Instruments Com 882508104 144 3003 SH SOLE 0 3003 0 0 Texas Instruments Com 882508104 174 3635 SH DFND 0 3635 0 0 Thermo Fisher Corp Com 883556102 169 1433 SH SOLE 0 1433 0 0 Thermo Fisher Corp Com 883556102 63 536 SH DFND 0 0 0 536 3M Company Com 88579Y101 928 6476 SH SOLE 0 5713 0 763 3M Company Com 88579Y101 1426 9957 SH DFND 0 9627 0 330 Tortoise MLP Fund Inc Com 89148B101 1577 52695 SH SOLE 0 52695 0 0 Tortoise MLP Fund Inc Com 89148B101 227 7586 SH DFND 0 7586 0 0 Travelers Cos Inc. Com 89417E109 240 2546 SH SOLE 0 1854 0 692 Union Pacific Corp Com 907818108 562 5638 SH SOLE 0 5638 0 0 Union Pacific Corp Com 907818108 203 2040 SH DFND 0 1218 0 822 United Technologies Corp Com 913017109 774 6700 SH SOLE 0 6643 0 57 United Technologies Corp Com 913017109 226 1959 SH DFND 0 685 0 1274 UnitedHealth Group Inc Com 91324P102 207 2532 SH SOLE 0 2532 0 0 UnitedHealth Group Inc Com 91324P102 51 625 SH DFND 0 0 0 625 Vanguard FTSE Developed Markets Com 921943858 136 3198 SH SOLE 0 3198 0 0 Vanguard FTSE Developed Markets Com 921943858 319 7500 SH DFND 0 748 0 6752 Vanguard US Total Stock Market Shares Index Com 922908769 1003 9858 SH DFND 0 9858 0 0 Verizon Communications Com 92343V104 1695 34644 SH SOLE 0 32360 0 2284 Verizon Communications Com 92343V104 384 7857 SH DFND 0 7011 0 846 Vulcan Materials Co Com 929160109 344 5396 SH SOLE 0 5396 0 0 Wal-Mart Stores Com 931142103 5341 71153 SH SOLE 0 70153 0 1000 Wal-Mart Stores Com 931142103 517 6892 SH DFND 0 5759 0 1133 Walgreen Co Com 931422109 450 6069 SH SOLE 0 5977 0 92 Walgreen Co Com 931422109 222 2996 SH DFND 0 1000 0 1996 Wells Fargo & Company Common Stock Com 949746101 530 10077 SH SOLE 0 8877 0 1200 Wells Fargo & Company Common Stock Com 949746101 306 5816 SH DFND 0 1075 0 4741 The Williams Companies Inc Com 969457100 378 6487 SH SOLE 0 1117 0 5370 The Williams Companies Inc Com 969457100 337 5796 SH DFND 0 5410 0 386 WisdomTree Equity Income Com 97717W208 406 6840 SH SOLE 0 6840 0 0 WisdomTree Equity Income Com 97717W208 75 1269 SH DFND 0 1269 0 0 WisdomTree Emerging Markets Equity Income Com 97717W315 72 1394 SH SOLE 0 1394 0 0 WisdomTree Emerging Markets Equity Income Com 97717W315 157 3019 SH DFND 0 1039 0 1980 WisdomTree Mid Cap Dividend Com 97717W505 616 7540 SH SOLE 0 7540 0 0 WisdomTree Mid Cap Dividend Com 97717W505 303 3711 SH DFND 0 795 0 2916 WisdomTree Small Cap Dividend Com 97717W604 241 3446 SH SOLE 0 3446 0 0 Zweig Total Return Fd Inc Com 989837208 210 14592 SH SOLE 0 14592 0 0 Daimler Chrysler AG Ord Com D1668R123 233 2491 SH DFND 0 2360 0 131 Accenture PLC - Cl A Com G1151C101 225 2780 SH SOLE 0 2075 0 705 Accenture PLC - Cl A Com G1151C101 71 884 SH DFND 0 0 0 884 Marubeni Corp Npv Com J39788138 72 10000 SH DFND 0 10000 0 0 Core Laboratories NV Com N22717107 930 5565 SH SOLE 0 5565 0 0 Lyondellbasell Industries N V Shs Com N53745100 223 2285 SH SOLE 0 1839 0 446