0001080381-16-000015.txt : 20160129 0001080381-16-000015.hdr.sgml : 20160129 20160129152539 ACCESSION NUMBER: 0001080381-16-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160129 DATE AS OF CHANGE: 20160129 EFFECTIVENESS DATE: 20160129 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: 161373069 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 12-31-2015 12-31-2015 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 01-29-2016 0 138 187136 false INFORMATION TABLE 2 form13f123115ct.xml AT & T Inc Com 00206R102 1509 43865 SH SOLE 0 43865 0 0 AT & T Inc Com 00206R102 458 13304 SH DFND 0 11150 0 2154 Abbott Labs Com 002824100 1653 36801 SH SOLE 0 17582 0 19219 Abbott Labs Com 002824100 79 1761 SH DFND 0 1669 0 92 Abbvie Inc Com 00287Y109 756 12754 SH SOLE 0 11401 0 1353 Abbvie Inc Com 00287Y109 151 2557 SH DFND 0 1443 0 1114 ADR Allianz SE Sp Sh Com 018805101 36 2037 SH SOLE 0 387 0 1650 ADR Allianz SE Sp Sh Com 018805101 182 10270 SH DFND 0 10270 0 0 Allstate Corp Com 020002101 526 8476 SH SOLE 0 8476 0 0 Allstate Corp Com 020002101 91 1467 SH DFND 0 450 0 1017 Alphabet Inc - Class C Com 02079K107 345 455 SH SOLE 0 320 0 135 Alphabet Inc - Class C Com 02079K107 170 224 SH DFND 0 41 0 183 Alphabet Inc - Class A Com 02079K305 423 544 SH SOLE 0 399 0 145 Alphabet Inc - Class A Com 02079K305 142 182 SH DFND 0 24 0 158 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& Co Inc Com 58933Y105 2759 52233 SH SOLE 0 30276 0 21957 Merck & Co Inc Com 58933Y105 1498 28364 SH DFND 0 25244 0 3120 Metlife Com 59156R108 1386 28739 SH SOLE 0 12161 0 16578 Metlife Com 59156R108 6 125 SH DFND 0 125 0 0 Microsoft Corp Com 594918104 3177 57271 SH SOLE 0 41461 0 15810 Microsoft Corp Com 594918104 528 9522 SH DFND 0 5963 0 3559 Midnight Hldgs Group Inc Com 597880103 0 15000 SH SOLE 0 15000 0 0 Mondelez International, Inc Com 609207105 887 19792 SH SOLE 0 18117 0 1675 Mondelez International, Inc Com 609207105 124 2759 SH DFND 0 2759 0 0 Monsanto Co Com 61166W101 185 1881 SH SOLE 0 1881 0 0 Monsanto Co Com 61166W101 30 300 SH DFND 0 300 0 0 National Fuel Gas Company Com 636180101 342 7990 SH SOLE 0 7990 0 0 National Fuel Gas Company Com 636180101 26 602 SH DFND 0 602 0 0 ADR Nestle SA Sponsored Repstg Reg Sh Com 641069406 128 1725 SH SOLE 0 375 0 1350 ADR Nestle SA Sponsored Repstg Reg Sh Com 641069406 142 1900 SH DFND 0 1900 0 0 NextEra Energy Com 65339F101 182 1751 SH 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Com 718172109 404 4593 SH DFND 0 3704 0 889 Priceline Com Com 741503403 117 92 SH SOLE 0 57 0 35 Priceline Com Com 741503403 107 84 SH DFND 0 0 0 84 Procter & Gamble Com 742718109 3240 40797 SH SOLE 0 39578 0 1219 Procter & Gamble Com 742718109 12518 157634 SH DFND 0 156001 0 1633 Public Service Enterprise Group, Inc Com 744573106 1175 30374 SH SOLE 0 12959 0 17415 Public Service Enterprise Group, Inc Com 744573106 87 2236 SH DFND 0 2236 0 0 Raytheon Co Com 755111507 1325 10637 SH SOLE 0 3910 0 6727 Raytheon Co Com 755111507 199 1600 SH DFND 0 1600 0 0 ADR Sanofi Sponsored Com 80105N105 67 1567 SH SOLE 0 292 0 1275 ADR Sanofi Sponsored Com 80105N105 155 3638 SH DFND 0 3638 0 0 Schlumberger Ltd Com 806857108 3369 48307 SH SOLE 0 657 0 47650 Schlumberger Ltd Com 806857108 594 8522 SH DFND 0 8200 0 322 J M Smucker Co Com 832696405 4 34 SH SOLE 0 34 0 0 J M Smucker Co Com 832696405 203 1649 SH DFND 0 1649 0 0 Southern Co Com 842587107 151 3219 SH SOLE 0 3219 0 0 Southern Co Com 842587107 190 4067 SH DFND 0 4067 0 0 Sumitomo Mitsui Finl Group Inc ADR Com 86562M209 93 12220 SH DFND 0 12220 0 0 Target Corp Com 87612E106 1635 22516 SH SOLE 0 11776 0 10740 Target Corp Com 87612E106 148 2044 SH DFND 0 1544 0 500 Tesoro Corp Com 881609101 207 1962 SH SOLE 0 1895 0 67 Texas Instruments Com 882508104 958 17477 SH SOLE 0 3575 0 13902 Texas Instruments Com 882508104 195 3560 SH DFND 0 3110 0 450 Thermo Fisher Corp Com 883556102 466 3283 SH SOLE 0 3283 0 0 Thermo Fisher Corp Com 883556102 136 962 SH DFND 0 200 0 762 3M Company Com 88579Y101 930 6172 SH SOLE 0 5485 0 687 3M Company Com 88579Y101 1462 9707 SH DFND 0 9494 0 213 Time Warner Inc New Com 887317303 328 5073 SH SOLE 0 5073 0 0 Time Warner Cable Inc Com 88732J207 319 1720 SH SOLE 0 1720 0 0 Time Warner Cable Inc Com 88732J207 110 592 SH DFND 0 0 0 592 Tortoise MLP Fund Inc Com 89148B101 635 36600 SH SOLE 0 36600 0 0 Tortoise MLP Fund Inc Com 89148B101 91 5250 SH DFND 0 5250 0 0 Travelers Cos Inc. Com 89417E109 1299 11513 SH SOLE 0 4133 0 7380 UGI Corporation Com 902681105 953 28240 SH SOLE 0 6190 0 22050 Unilever N V ADR Com 904784709 1005 23192 SH SOLE 0 5911 0 17281 Unilever N V ADR Com 904784709 130 3000 SH DFND 0 3000 0 0 Union Pacific Corp Com 907818108 539 6890 SH SOLE 0 6890 0 0 Union Pacific Corp Com 907818108 160 2040 SH DFND 0 1218 0 822 United Technologies Corp Com 913017109 731 7607 SH SOLE 0 7558 0 49 United Technologies Corp Com 913017109 188 1959 SH DFND 0 685 0 1274 UnitedHealth Group Inc Com 91324P102 393 3344 SH SOLE 0 3344 0 0 UnitedHealth Group Inc Com 91324P102 93 791 SH DFND 0 341 0 450 Valero Energy Corp Com 91913Y100 895 12659 SH SOLE 0 197 0 12462 Vectren Corp Com 92240G101 1001 23600 SH SOLE 0 6140 0 17460 Verizon Communications Com 92343V104 1574 34057 SH SOLE 0 32678 0 1379 Verizon Communications Com 92343V104 346 7494 SH DFND 0 6795 0 699 Visa Com 92826C839 98 1265 SH SOLE 0 1265 0 0 Visa Com 92826C839 126 1624 SH DFND 0 800 0 824 Vulcan Materials Co Com 929160109 323 3396 SH SOLE 0 3396 0 0 Wal-Mart Stores Com 931142103 3927 64054 SH SOLE 0 64054 0 0 Wal-Mart Stores Com 931142103 320 5221 SH DFND 0 4483 0 738 Walgreens Boots Alliance Inc Com 931427108 1430 16791 SH SOLE 0 8615 0 8176 Walgreens Boots Alliance Inc Com 931427108 242 2846 SH DFND 0 1000 0 1846 Wells Fargo & Co. Com 949746101 1646 30272 SH SOLE 0 12059 0 18213 Wells Fargo & Co. Com 949746101 344 6337 SH DFND 0 1346 0 4991 The Williams Companies Inc Com 969457100 174 6768 SH SOLE 0 1993 0 4775 The Williams Companies Inc Com 969457100 119 4649 SH DFND 0 3964 0 685 Wisdomtree Europe Hedged Eq Com 97717X701 229 4263 SH SOLE 0 4263 0 0 Wisdomtree Europe Hedged Eq Com 97717X701 62 1146 SH DFND 0 1146 0 0 Daimler Chrysler AG Ord Com D1668R123 208 2491 SH DFND 0 2360 0 131 Allergan PLC Com G0177J108 260 833 SH SOLE 0 723 0 110 Allergan PLC Com G0177J108 107 342 SH DFND 0 69 0 273 Accenture PLC - Cl A Com G1151C101 1180 11290 SH SOLE 0 3531 0 7759 Accenture PLC - Cl A Com G1151C101 92 884 SH DFND 0 0 0 884 Eaton Corp PLC Com G29183103 256 4918 SH SOLE 0 4850 0 68 Marks & Spencer Gp Ord Com G5824M107 151 22200 SH DFND 0 22200 0 0 Medtronic Plc Com G5960L103 142 1850 SH SOLE 0 1850 0 0 Medtronic Plc Com G5960L103 123 1603 SH DFND 0 1003 0 600 Core Laboratories NV Com N22717107 418 3845 SH SOLE 0 3845 0 0 Lyondellbasell Industries CL-A Com N53745100 1061 12207 SH SOLE 0 3827 0 8380 VuCOMP Inc. Com VUCOMP 316 158000 SH SOLE 0 158000 0 0 Vucomp (with Warrants) Com VUCOMPWR 56 28000 SH SOLE 0 28000 0 0