0001080381-18-000004.txt : 20180504 0001080381-18-000004.hdr.sgml : 20180504 20180504093128 ACCESSION NUMBER: 0001080381-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180504 DATE AS OF CHANGE: 20180504 EFFECTIVENESS DATE: 20180504 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: 18806285 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 03-31-2018 03-31-2018 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 05-04-2018 0 299 251291 false INFORMATION TABLE 2 form13f033118ct.xml FORM 13 F AS OF MARCH 31, 2018 AT&T INC COMMON STOCK 00206R102 1654 46393 SH SOLE 46393 0 0 AT&T INC COMMON STOCK 00206R102 337 9465 SH OTR 8840 0 625 ABBOTT LABORATORIES COMMON STOCK 002824100 2333 38930 SH SOLE 38930 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 466 7782 SH OTR 7782 0 0 ABBVIE INC COMMON STOCK 00287Y109 1077 11376 SH SOLE 11376 0 0 ABBVIE INC COMMON STOCK 00287Y109 420 4439 SH OTR 4439 0 0 ALLSTATE CORP COMMON STOCK 020002101 912 9619 SH SOLE 9619 0 0 ALLSTATE CORP COMMON STOCK 020002101 142 1500 SH OTR 1500 0 0 ALPHABET INC COMMON STOCK 02079K107 437 424 SH SOLE 389 0 35 ALPHABET INC COMMON STOCK 02079K107 184 178 SH OTR 156 0 22 ALPHABET INC COMMON STOCK 02079K305 592 571 SH SOLE 546 0 25 ALPHABET INC COMMON STOCK 02079K305 146 141 SH OTR 119 0 22 ALTRIA GROUP INC COMMON STOCK 02209S103 2017 32373 SH SOLE 32223 0 150 ALTRIA GROUP INC COMMON STOCK 02209S103 71 1139 SH OTR 839 0 300 AMAZON.COM INC COMMON STOCK 023135106 615 425 SH SOLE 415 0 10 AMAZON.COM INC COMMON STOCK 023135106 395 273 SH OTR 263 0 10 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 832 12124 SH SOLE 12124 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 223 3254 SH OTR 3254 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 187 2006 SH SOLE 2006 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 18 189 SH OTR 189 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 113 1308 SH SOLE 1308 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 105 1217 SH OTR 1217 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 2327 15728 SH SOLE 15728 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 309 2087 SH OTR 2087 0 0 AMGEN INC COMMON STOCK 031162100 377 2209 SH SOLE 2209 0 0 AMGEN INC COMMON STOCK 031162100 125 734 SH OTR 734 0 0 APPLE INC COMMON STOCK 037833100 1856 11064 SH SOLE 11064 0 0 APPLE INC COMMON STOCK 037833100 688 4103 SH OTR 3983 0 120 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 366 3221 SH SOLE 3221 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 170 1496 SH OTR 1496 0 0 BB&T CORP COMMON STOCK 054937107 2055 39487 SH SOLE 39487 0 0 BB&T CORP COMMON STOCK 054937107 271 5198 SH OTR 5198 0 0 BP PLC FOREIGN STOCK 055622104 2802 69112 SH SOLE 69112 0 0 BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 266 33723 SH SOLE 33723 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 481 16030 SH SOLE 15530 0 500 BANK OF AMERICA CORP COMMON STOCK 060505104 57 1895 SH OTR 645 0 1250 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 230 1151 SH SOLE 893 0 258 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 175 878 SH OTR 220 0 658 BLACKROCK INC COMMON STOCK 09247X101 66 121 SH SOLE 121 0 0 BLACKROCK INC COMMON STOCK 09247X101 147 272 SH OTR 272 0 0 BOEING CO COMMON STOCK 097023105 726 2215 SH SOLE 2215 0 0 BOEING CO COMMON STOCK 097023105 82 250 SH OTR 250 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 626 9892 SH SOLE 8892 0 1000 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 153 2423 SH OTR 173 0 2250 BUCKEYE PARTNERS LP PARTNERSHIPS 118230101 504 13490 SH SOLE 13270 0 220 BUCKEYE PARTNERS LP PARTNERSHIPS 118230101 29 765 SH OTR 595 0 170 CVS HEALTH CORPORATION COMMON STOCK 126650100 635 10206 SH SOLE 10206 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 161 2585 SH OTR 2435 0 150 CHEVRON CORP COMMON STOCK 166764100 3977 34874 SH SOLE 34874 0 0 CHEVRON CORP COMMON STOCK 166764100 749 6569 SH OTR 6569 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 3302 76978 SH SOLE 76228 0 750 CISCO SYSTEMS INC COMMON STOCK 17275R102 580 13520 SH OTR 12674 0 846 GUGGENHEIM BULLETSHRS 2020 MUTUAL FUND/COR 18383M514 342 16223 SH SOLE 16223 0 0 GUGGENHEIM BULLETSHRS 2020 MUTUAL FUND/COR 18383M514 165 7815 SH OTR 7815 0 0 GUGGENHEIM BULLETSHRS 2019 MUTUAL FUND/COR 18383M522 358 17082 SH SOLE 17082 0 0 GUGGENHEIM BULLETSHRS 2019 MUTUAL FUND/COR 18383M522 146 6939 SH OTR 6939 0 0 COCA COLA CO COMMON STOCK 191216100 4522 104112 SH SOLE 104112 0 0 COCA COLA CO COMMON STOCK 191216100 406 9350 SH OTR 9350 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1075 18132 SH SOLE 18132 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 226 3813 SH OTR 3813 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 301 1322 SH SOLE 1322 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 4 16 SH OTR 16 0 0 DTE ENERGY CO COMMON STOCK 233331107 720 6893 SH SOLE 6893 0 0 DTE ENERGY CO COMMON STOCK 233331107 202 1935 SH OTR 1935 0 0 DANAHER CORP COMMON STOCK 235851102 347 3539 SH SOLE 3539 0 0 DANAHER CORP COMMON STOCK 235851102 25 260 SH OTR 260 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 1804 21161 SH SOLE 21161 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 202 2369 SH OTR 2369 0 0 DEERE & COMPANY COMMON STOCK 244199105 369 2376 SH SOLE 2376 0 0 DEERE & COMPANY COMMON STOCK 244199105 101 649 SH OTR 649 0 0 DISNEY WALT CO COMMON STOCK 254687106 762 7589 SH SOLE 7589 0 0 DISNEY WALT CO COMMON STOCK 254687106 30 295 SH OTR 295 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 38 568 SH SOLE 568 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 203 3004 SH OTR 3004 0 0 DOWDUPONT INC COM COMMON STOCK 26078J100 802 12586 SH SOLE 11836 0 750 DOWDUPONT INC COM COMMON STOCK 26078J100 324 5078 SH OTR 4578 0 500 DUKE ENERGY CORP COMMON STOCK 26441C204 549 7081 SH SOLE 7081 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 282 3637 SH OTR 3637 0 0 EBAY INC COMMON STOCK 278642103 244 6057 SH SOLE 6057 0 0 EBAY INC COMMON STOCK 278642103 2 41 SH OTR 41 0 0 ECOLAB INC COMMON STOCK 278865100 230 1681 SH SOLE 1681 0 0 ECOLAB INC COMMON STOCK 278865100 85 620 SH OTR 620 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 215 3150 SH SOLE 2150 0 1000 EMERSON ELECTRIC CO COMMON STOCK 291011104 487 7134 SH OTR 4084 0 3050 ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 798 32590 SH SOLE 31570 0 1020 ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 19 760 SH OTR 0 0 760 EXELON CORP COMMON STOCK 30161N101 218 5601 SH SOLE 5601 0 0 EXELON CORP COMMON STOCK 30161N101 30 774 SH OTR 774 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 18987 254489 SH SOLE 243839 0 10650 EXXON MOBIL CORP COMMON STOCK 30231G102 4546 60929 SH OTR 39129 0 21800 FISERV INC COMMON STOCK 337738108 453 6356 SH SOLE 6356 0 0 FISERV INC COMMON STOCK 337738108 107 1500 SH OTR 1500 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 1079 80017 SH SOLE 73917 0 6100 GENERAL ELECTRIC CO COMMON STOCK 369604103 1079 80027 SH OTR 70227 0 9800 GENERAL MILLS INC COMMON STOCK 370334104 277 6145 SH SOLE 6145 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 1796 49410 SH SOLE 49410 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 175 4824 SH OTR 4824 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 287 3810 SH SOLE 3810 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 16 207 SH OTR 207 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 180 715 SH SOLE 715 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 116 462 SH OTR 462 0 0 HP INC COMMON STOCK 40434L105 367 16749 SH SOLE 16749 0 0 HP INC COMMON STOCK 40434L105 3 131 SH OTR 131 0 0 HOME DEPOT INC COMMON STOCK 437076102 1828 10256 SH SOLE 9381 0 875 HOME DEPOT INC COMMON STOCK 437076102 366 2056 SH OTR 531 0 1525 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 357 2467 SH SOLE 1967 0 500 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 148 1021 SH OTR 621 0 400 HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 1270 50135 SH SOLE 50135 0 0 HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 12 455 SH OTR 455 0 0 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 1219 65382 SH SOLE 65382 0 0 INTEL CORP COMMON STOCK 458140100 4202 80692 SH SOLE 79992 0 700 INTEL CORP COMMON STOCK 458140100 689 13224 SH OTR 11674 0 1550 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 2476 16138 SH SOLE 16138 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 630 4109 SH OTR 4109 0 0 INTUIT INC COMMON STOCK 461202103 402 2318 SH SOLE 2318 0 0 INTUIT INC COMMON STOCK 461202103 31 180 SH OTR 180 0 0 ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 1482 15584 SH SOLE 15584 0 0 ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 10 100 SH OTR 100 0 0 ISHARES TIPS BOND (MKT) MUTUAL FUND/GOV 464287176 297 2629 SH SOLE 2629 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 656 2472 SH SOLE 2472 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 152 574 SH OTR 574 0 0 ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 677 14017 SH SOLE 14017 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 2311 33161 SH SOLE 33161 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 58 830 SH OTR 830 0 0 ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 264 3057 SH SOLE 3057 0 0 ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 485 5606 SH OTR 5606 0 0 ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 515 4187 SH SOLE 4187 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 1282 6833 SH SOLE 6833 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 1308 6975 SH OTR 6975 0 0 ISHARES COHEN & STEERS REIT MUTUAL FUND/STO 464287564 252 2699 SH SOLE 2699 0 0 ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598 928 7733 SH SOLE 7733 0 0 ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 1068 4890 SH SOLE 4890 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 2307 16955 SH SOLE 16955 0 0 ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUND/STO 464287630 822 6744 SH SOLE 6744 0 0 ISHARES RUSSELL 2000 GROWTH MUTUAL FUND/STO 464287648 916 4806 SH SOLE 4806 0 0 ISHARES RUSSELL 3000 (MKT) MUTUAL FUND/STO 464287689 19 123 SH SOLE 123 0 0 ISHARES RUSSELL 3000 (MKT) MUTUAL FUND/STO 464287689 382 2442 SH OTR 2442 0 0 ISHARES S&P MID-CAP 400 VALUE MUTUAL FUND/STO 464287705 1055 6829 SH SOLE 6829 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 1058 13732 SH SOLE 13732 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 205 2660 SH OTR 2660 0 0 ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 271 8204 SH SOLE 8204 0 0 ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 1152 34890 SH OTR 34890 0 0 ISHARES US PREFERRED STOCK (MKT) MUTUAL FUND/COR 464288687 235 6267 SH SOLE 6267 0 0 ISHARES US PREFERRED STOCK (MKT) MUTUAL FUND/COR 464288687 144 3828 SH OTR 3828 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 4943 44952 SH SOLE 44452 0 500 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1070 9727 SH OTR 9027 0 700 JOHNSON AND JOHNSON COMMON STOCK 478160104 4701 36684 SH SOLE 34134 0 2550 JOHNSON AND JOHNSON COMMON STOCK 478160104 2752 21471 SH OTR 20571 0 900 KINDER MORGAN INC COMMON STOCK 49456B101 63 4210 SH SOLE 4210 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 144 9593 SH OTR 9593 0 0 KOHLS CORP COMMON STOCK 500255104 485 7397 SH SOLE 7397 0 0 KOHLS CORP COMMON STOCK 500255104 15 235 SH OTR 235 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 287 4601 SH SOLE 4601 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 94 1512 SH OTR 1512 0 0 ELI LILLY & CO COMMON STOCK 532457108 1654 21379 SH SOLE 21379 0 0 ELI LILLY & CO COMMON STOCK 532457108 214 2769 SH OTR 2769 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 348 1031 SH SOLE 1031 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 150 445 SH OTR 445 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 1421 16193 SH SOLE 15793 0 400 LOWES COMPANIES INC COMMON STOCK 548661107 264 3010 SH OTR 1910 0 1100 MARATHON PETE CORP COMMON STOCK 56585A102 695 9507 SH SOLE 9507 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 5 67 SH OTR 67 0 0 MASTERCARD INC COMMON STOCK 57636Q104 174 994 SH SOLE 994 0 0 MASTERCARD INC COMMON STOCK 57636Q104 183 1044 SH OTR 894 0 150 MCDONALDS CORP COMMON STOCK 580135101 984 6295 SH SOLE 6295 0 0 MCDONALDS CORP COMMON STOCK 580135101 675 4314 SH OTR 4314 0 0 MCKESSON CORP COMMON STOCK 58155Q103 294 2085 SH SOLE 2085 0 0 MCKESSON CORP COMMON STOCK 58155Q103 51 359 SH OTR 359 0 0 MERCK & CO INC COMMON STOCK 58933Y105 2689 49367 SH SOLE 46646 0 2721 MERCK & CO INC 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SOLE 247 0 0 SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 579 1693 SH OTR 1693 0 0 SCHLUMBERGER LIMITED FOREIGN STOCK 806857108 690 10657 SH SOLE 10657 0 0 SCHLUMBERGER LIMITED FOREIGN STOCK 806857108 628 9698 SH OTR 9698 0 0 SEABOARD CORP COM COMMON STOCK 811543107 1066 250 SH SOLE 250 0 0 SMUCKER J M CO COMMON STOCK 832696405 16 132 SH SOLE 132 0 0 SMUCKER J M CO COMMON STOCK 832696405 204 1649 SH OTR 1649 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 146 3279 SH SOLE 3279 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 134 3005 SH OTR 3005 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 1084 18918 SH SOLE 18918 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 322 2104 SH SOLE 2104 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 50 325 SH OTR 325 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 1472 21629 SH SOLE 21629 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 17 245 SH OTR 245 0 0 TAPESTRY INC COM COMMON STOCK 876030107 5 100 SH SOLE 100 0 0 TAPESTRY INC COM COMMON 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683 3192 SH SOLE 3192 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 175 820 SH OTR 615 0 205 UNUM GROUP COMMON STOCK 91529Y106 412 8649 SH SOLE 8649 0 0 UNUM GROUP COMMON STOCK 91529Y106 52 1100 SH OTR 1100 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 257 2770 SH SOLE 2770 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 67 720 SH OTR 720 0 0 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/COR 921937819 224 2744 SH SOLE 2744 0 0 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/COR 921937819 23 285 SH OTR 0 0 285 VANGUARD SHORT-TERM BOND ETF MUTUAL FUND/GOV 921937827 346 4415 SH SOLE 4415 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 1380 31190 SH SOLE 31190 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 2370 53548 SH OTR 53548 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 214 4548 SH SOLE 4548 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 170 3614 SH OTR 3614 0 0 VECTREN CORP COMMON STOCK 92240G101 1653 25862 SH SOLE 25862 0 0 VECTREN CORP COMMON STOCK 92240G101 226 3536 SH OTR 3536 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 86 631 SH SOLE 631 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 1338 9858 SH OTR 9858 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1607 33597 SH SOLE 33597 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 512 10714 SH OTR 10714 0 0 VISA INC COMMON STOCK 92826C839 213 1779 SH SOLE 1779 0 0 VISA INC COMMON STOCK 92826C839 103 862 SH OTR 862 0 0 WALMART, INC COMMON STOCK 931142103 5646 63464 SH SOLE 63464 0 0 WALMART, INC COMMON STOCK 931142103 212 2383 SH OTR 2383 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1757 26836 SH SOLE 26836 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 235 3591 SH OTR 3591 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 698 13326 SH SOLE 12926 0 400 WELLS FARGO & COMPANY COMMON STOCK 949746101 383 7304 SH OTR 6304 0 1000 WISDOMTREE US HIG DIVIDEND FUND MUTUAL FUND/STO 97717W208 964 14154 SH SOLE 14154 0 0 WISDOMTREE US HIG DIVIDEND FUND MUTUAL FUND/STO 97717W208 117 1719 SH OTR 1719 0 0 WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 83 1745 SH SOLE 1745 0 0 WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 541 11321 SH OTR 11321 0 0 WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 605 17739 SH SOLE 17739 0 0 WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 808 23680 SH OTR 23680 0 0 WISDOMTREE SMALLCAP EARNINGS MUTUAL FUND/STO 97717W562 151 4233 SH SOLE 4233 0 0 WISDOMTREE SMALLCAP EARNINGS MUTUAL FUND/STO 97717W562 73 2038 SH OTR 2038 0 0 WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUND/STO 97717W604 214 7823 SH SOLE 7823 0 0 WISDOMTREE U.S. SMALLCAP QUALITY MUTUAL FUND/STO 97717X651 117 3404 SH SOLE 3404 0 0 WISDOMTREE U.S. SMALLCAP QUALITY MUTUAL FUND/STO 97717X651 475 13830 SH OTR 13830 0 0 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 1842 16097 SH SOLE 16097 0 0 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 12 101 SH OTR 101 0 0 ALLERGAN PLC FOREIGN STOCK G0177J108 589 3497 SH SOLE 3497 0 0 ALLERGAN PLC FOREIGN STOCK G0177J108 14 83 SH OTR 83 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 2532 16494 SH SOLE 16494 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 380 2477 SH OTR 2477 0 0