0001080381-16-000017.txt : 20160504 0001080381-16-000017.hdr.sgml : 20160504 20160504113027 ACCESSION NUMBER: 0001080381-16-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160504 DATE AS OF CHANGE: 20160504 EFFECTIVENESS DATE: 20160504 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: 161618057 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 03-31-2016 03-31-2016 CADENCE BANK NA
17 20TH STREET NORTH BIRMINGHAM AL 35203
13F HOLDINGS REPORT 028-04487 N
James C Aulbach Vice President/Compliance 7138714165 James C Aulbach Houston TX 05-04-2016 0 133 193868 false
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Com 718172109 445 4540 SH DFND 0 3554 0 986 Priceline Com Com 741503403 119 92 SH SOLE 0 57 0 35 Priceline Com Com 741503403 88 68 SH DFND 0 0 0 68 Procter & Gamble Com 742718109 3333 40497 SH SOLE 0 39278 0 1219 Procter & Gamble Com 742718109 12973 157611 SH DFND 0 155800 0 1811 Public Service Enterprise Group, Inc Com 744573106 1553 32942 SH SOLE 0 32802 0 140 Public Service Enterprise Group, Inc Com 744573106 156 3317 SH DFND 0 3317 0 0 Raytheon Co Com 755111507 1243 10133 SH SOLE 0 10080 0 53 Raytheon Co Com 755111507 228 1859 SH DFND 0 1859 0 0 ADR Sanofi Sponsored Com 80105N105 86 2152 SH SOLE 0 877 0 1275 ADR Sanofi Sponsored Com 80105N105 146 3638 SH DFND 0 3638 0 0 Schlumberger Ltd Com 806857108 3545 48070 SH SOLE 0 420 0 47650 Schlumberger Ltd Com 806857108 612 8300 SH DFND 0 8200 0 100 J M Smucker Co Com 832696405 4 34 SH SOLE 0 34 0 0 J M Smucker Co Com 832696405 214 1649 SH DFND 0 1649 0 0 Southern Co Com 842587107 172 3322 SH SOLE 0 3322 0 0 Southern Co Com 842587107 210 4067 SH DFND 0 4067 0 0 Stericycle Inc Com 858912108 204 1615 SH SOLE 0 1615 0 0 Sumitomo Mitsui Finl Group Inc ADR Com 86562M209 73 12220 SH DFND 0 12220 0 0 Target Corp Com 87612E106 1898 23073 SH SOLE 0 21688 0 1385 Target Corp Com 87612E106 195 2372 SH DFND 0 1872 0 500 Texas Instruments Com 882508104 1004 17477 SH SOLE 0 17477 0 0 Texas Instruments Com 882508104 204 3560 SH DFND 0 3110 0 450 Thermo Fisher Corp Com 883556102 507 3579 SH SOLE 0 3579 0 0 Thermo Fisher Corp Com 883556102 136 962 SH DFND 0 200 0 762 3M Company Com 88579Y101 1041 6245 SH SOLE 0 5558 0 687 3M Company Com 88579Y101 1612 9673 SH DFND 0 9460 0 213 Time Warner Cable Inc Com 88732J207 95 465 SH SOLE 0 465 0 0 Time Warner Cable Inc Com 88732J207 108 526 SH DFND 0 0 0 526 Tortoise MLP Fund Inc Com 89148B101 339 20759 SH SOLE 0 20759 0 0 Tortoise MLP Fund Inc Com 89148B101 51 3150 SH DFND 0 3150 0 0 Travelers Cos Inc. 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Com 89417E109 32 277 SH DFND 0 277 0 0 UGI Corporation Com 902681105 1162 28844 SH SOLE 0 27677 0 1167 UGI Corporation Com 902681105 33 827 SH DFND 0 827 0 0 Unilever N V ADR Com 904784709 1060 23733 SH SOLE 0 23597 0 136 Unilever N V ADR Com 904784709 166 3726 SH DFND 0 3726 0 0 Union Pacific Corp Com 907818108 601 7555 SH SOLE 0 7555 0 0 Union Pacific Corp Com 907818108 151 1894 SH DFND 0 1164 0 730 United Parcel Svc Inc Com 911312106 137 1301 SH SOLE 0 1301 0 0 United Parcel Svc Inc Com 911312106 99 938 SH DFND 0 0 0 938 United Technologies Corp Com 913017109 791 7902 SH SOLE 0 7853 0 49 United Technologies Corp Com 913017109 181 1809 SH DFND 0 535 0 1274 UnitedHealth Group Inc Com 91324P102 455 3528 SH SOLE 0 3528 0 0 UnitedHealth Group Inc Com 91324P102 102 791 SH DFND 0 341 0 450 Valero Energy Corp Com 91913Y100 750 11699 SH SOLE 0 11699 0 0 Vectren Corp Com 92240G101 1217 24076 SH SOLE 0 23440 0 636 Vectren Corp Com 92240G101 34 664 SH DFND 0 664 0 0 Verizon Communications Com 92343V104 2120 39204 SH SOLE 0 36825 0 2379 Verizon Communications Com 92343V104 466 8617 SH DFND 0 6485 0 2132 Visa Com 92826C839 99 1293 SH SOLE 0 1293 0 0 Visa Com 92826C839 119 1552 SH DFND 0 800 0 752 Vulcan Materials Co Com 929160109 359 3396 SH SOLE 0 3396 0 0 Wal-Mart Stores Com 931142103 4275 62422 SH SOLE 0 62422 0 0 Wal-Mart Stores Com 931142103 272 3965 SH DFND 0 3623 0 342 Walgreens Boots Alliance Inc Com 931427108 1550 18395 SH SOLE 0 18329 0 66 Walgreens Boots Alliance Inc Com 931427108 265 3144 SH DFND 0 1323 0 1821 Wells Fargo & Co. Com 949746101 1452 30016 SH SOLE 0 28816 0 1200 Wells Fargo & Co. Com 949746101 298 6160 SH DFND 0 1269 0 4891 Allergan PLC Com G0177J108 250 931 SH SOLE 0 821 0 110 Allergan PLC Com G0177J108 92 342 SH DFND 0 69 0 273 Accenture PLC - Cl A Com G1151C101 1329 11515 SH SOLE 0 10946 0 569 Accenture PLC - Cl A Com G1151C101 135 1166 SH DFND 0 306 0 860 Eaton Corp PLC Com G29183103 285 4556 SH SOLE 0 4488 0 68 Eaton Corp PLC Com G29183103 34 545 SH DFND 0 545 0 0 Medtronic Plc Com G5960L103 184 2450 SH SOLE 0 2450 0 0 Medtronic Plc Com G5960L103 126 1678 SH DFND 0 1003 0 675 Core Laboratories NV Com N22717107 325 2890 SH SOLE 0 2890 0 0 Lyondellbasell Industries CL-A Com N53745100 1181 13804 SH SOLE 0 13440 0 364 Lyondellbasell Industries CL-A Com N53745100 32 377 SH DFND 0 377 0 0 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