VP/Compliance Officer

0001080381-19-000004.txt : 20190509 0001080381-19-000004.hdr.sgml : 20190509 20190509142818 ACCESSION NUMBER: 0001080381-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190509 DATE AS OF CHANGE: 20190509 EFFECTIVENESS DATE: 20190509 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: 19810028 BUSINESS ADDRESS: STREET 1: 2800 POST OAK BLVD STREET 2: STE 3400 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 7138714165 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 03-31-2019 03-31-2019 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 05-09-2019 0 310 255239 false INFORMATION TABLE 2 form13f033119ct.xml FORM 13F AS OF MARCH 31, 2019 AT&T INC COMMON STOCK 00206R102 1214 38724 SH SOLE 38724 0 0 AT&T INC COMMON STOCK 00206R102 268 8551 SH OTR 7221 0 1330 ABBOTT LABORATORIES COMMON STOCK 002824100 2820 35271 SH SOLE 35271 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 595 7440 SH OTR 7440 0 0 ABBVIE INC COMMON STOCK 00287Y109 704 8731 SH SOLE 8731 0 0 ABBVIE INC COMMON STOCK 00287Y109 376 4662 SH OTR 4362 0 300 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 266 1000 SH SOLE 1000 0 0 ALASKA AIR GROUP INC COMMON STOCK 011659109 275 4895 SH SOLE 4895 0 0 ALASKA AIR GROUP INC COMMON STOCK 011659109 68 1204 SH OTR 1204 0 0 ALLSTATE CORP COMMON STOCK 020002101 878 9325 SH SOLE 9325 0 0 ALLSTATE CORP COMMON STOCK 020002101 180 1912 SH OTR 1912 0 0 ALPHABET INC COMMON STOCK 02079K107 705 601 SH SOLE 566 0 35 ALPHABET INC COMMON STOCK 02079K107 199 170 SH OTR 148 0 22 ALPHABET INC COMMON STOCK 02079K305 1634 1388 SH SOLE 1363 0 25 ALPHABET INC COMMON STOCK 02079K305 250 212 SH OTR 190 0 22 ALTRIA GROUP INC COMMON STOCK 02209S103 1074 18696 SH SOLE 18696 0 0 AMAZON.COM INC COMMON STOCK 023135106 1765 991 SH SOLE 971 0 20 AMAZON.COM INC COMMON STOCK 023135106 470 264 SH OTR 244 0 20 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 964 11507 SH SOLE 11507 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 248 2967 SH OTR 2967 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 198 1816 SH SOLE 1816 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 19 175 SH OTR 175 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 1971 15384 SH SOLE 15384 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 291 2275 SH OTR 2275 0 0 AMGEN INC COMMON STOCK 031162100 379 1996 SH SOLE 1996 0 0 AMGEN INC COMMON STOCK 031162100 135 708 SH OTR 708 0 0 APPLE INC COMMON STOCK 037833100 2052 10805 SH SOLE 10805 0 0 APPLE INC COMMON STOCK 037833100 760 3999 SH OTR 3999 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 498 3118 SH SOLE 3118 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 177 1105 SH OTR 1105 0 0 BB&T CORP COMMON STOCK 054937107 1816 39038 SH SOLE 39038 0 0 BB&T CORP COMMON STOCK 054937107 248 5340 SH OTR 5340 0 0 BP PLC FOREIGN STOCK 055622104 2300 52612 SH SOLE 52612 0 0 BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 182 31823 SH SOLE 31823 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 861 31199 SH SOLE 31199 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 93 3388 SH OTR 3388 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 182 904 SH SOLE 631 0 273 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 206 1025 SH OTR 377 0 648 BOEING CO COMMON STOCK 097023105 843 2209 SH SOLE 2209 0 0 BOEING CO COMMON STOCK 097023105 96 251 SH OTR 251 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 406 8506 SH SOLE 7506 0 1000 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 95 2000 SH OTR 0 0 2000 BUCKEYE PARTNERS LP PARTNERSHIPS 118230101 524 15410 SH SOLE 15410 0 0 BUCKEYE PARTNERS LP PARTNERSHIPS 118230101 20 595 SH OTR 595 0 0 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 243 5953 SH SOLE 5953 0 0 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 66 1618 SH OTR 1618 0 0 CSX CORP COMMON STOCK 126408103 228 3047 SH SOLE 3047 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 756 14017 SH SOLE 14017 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 229 4239 SH OTR 4089 0 150 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 704 8612 SH SOLE 8612 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 73 898 SH OTR 898 0 0 CARNIVAL CORP COMMON STOCK 143658300 1070 21088 SH SOLE 21088 0 0 CARNIVAL CORP COMMON STOCK 143658300 120 2360 SH OTR 2121 0 239 CELGENE CORP COMMON STOCK 151020104 394 4173 SH SOLE 4173 0 0 CELGENE CORP COMMON STOCK 151020104 79 840 SH OTR 840 0 0 CENTERPOINT ENERGY INC DEP COMMON STOCK 15189T107 484 15769 SH SOLE 15769 0 0 CHEVRON CORP COMMON 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OTR 714 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 2172 17879 SH SOLE 17879 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 375 3085 SH OTR 3085 0 0 DEERE & COMPANY COMMON STOCK 244199105 301 1884 SH SOLE 1884 0 0 DEERE & COMPANY COMMON STOCK 244199105 104 649 SH OTR 649 0 0 DISNEY WALT CO COMMON STOCK 254687106 1118 10073 SH SOLE 10073 0 0 DISNEY WALT CO COMMON STOCK 254687106 121 1087 SH OTR 762 0 325 DOMINION ENERGY INC COMMON STOCK 25746U109 36 473 SH SOLE 473 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 232 3027 SH OTR 3027 0 0 DOWDUPONT INC COM COMMON STOCK 26078J100 592 11102 SH SOLE 10352 0 750 DOWDUPONT INC COM COMMON STOCK 26078J100 267 5003 SH OTR 4503 0 500 DUKE ENERGY CORP COMMON STOCK 26441C204 569 6325 SH SOLE 6325 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 297 3305 SH OTR 3305 0 0 ECOLAB INC COMMON STOCK 278865100 505 2863 SH SOLE 2863 0 0 ECOLAB INC COMMON STOCK 278865100 220 1247 SH OTR 1122 0 125 EMERSON ELECTRIC CO COMMON STOCK 291011104 218 3187 SH SOLE 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HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 66 3492 SH OTR 3492 0 0 HUMANA INC COMMON STOCK 444859102 325 1221 SH SOLE 1221 0 0 HUMANA INC COMMON STOCK 444859102 12 45 SH OTR 45 0 0 INTEL CORP COMMON STOCK 458140100 3763 70075 SH SOLE 69375 0 700 INTEL CORP COMMON STOCK 458140100 751 13985 SH OTR 12585 0 1400 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1190 8437 SH SOLE 8437 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 559 3960 SH OTR 3960 0 0 INTUIT INC COMMON STOCK 461202103 616 2357 SH SOLE 2357 0 0 INTUIT INC COMMON STOCK 461202103 44 168 SH OTR 168 0 0 INVESCO BULLETSHARES 2019 CORP MUTUAL FUND/COR 46138J304 186 8830 SH SOLE 8830 0 0 INVESCO BULLETSHARES 2019 CORP MUTUAL FUND/COR 46138J304 82 3875 SH OTR 3875 0 0 INVESCO BULLETSHARES 2020 MUTUAL FUND/COR 46138J502 279 13167 SH SOLE 13167 0 0 INVESCO BULLETSHARES 2020 MUTUAL FUND/COR 46138J502 101 4753 SH OTR 4753 0 0 ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 1367 13927 SH SOLE 13927 0 0 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464287804 205 2660 SH OTR 2660 0 0 ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 301 9755 SH SOLE 9755 0 0 ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 1080 35006 SH OTR 35006 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 4676 46194 SH SOLE 45694 0 500 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1019 10067 SH OTR 9367 0 700 JOHNSON AND JOHNSON COMMON STOCK 478160104 4890 34979 SH SOLE 32529 0 2450 JOHNSON AND JOHNSON COMMON STOCK 478160104 1539 11009 SH OTR 10209 0 800 KOHLS CORP COMMON STOCK 500255104 966 14051 SH SOLE 14051 0 0 KOHLS CORP COMMON STOCK 500255104 16 235 SH OTR 235 0 0 LKQ CORP COMMON STOCK 501889208 152 5353 SH SOLE 5353 0 0 LKQ CORP COMMON STOCK 501889208 60 2124 SH OTR 2124 0 0 ELI LILLY & CO COMMON STOCK 532457108 2096 16152 SH SOLE 16152 0 0 ELI LILLY & CO COMMON STOCK 532457108 333 2565 SH OTR 2565 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 288 961 SH SOLE 961 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 132 439 SH OTR 439 0 0 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COMMON STOCK 907818108 1778 10635 SH SOLE 10635 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 402 2406 SH OTR 2406 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 123 1104 SH SOLE 1104 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 134 1200 SH OTR 1200 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 795 6169 SH SOLE 6169 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 268 2083 SH OTR 2083 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 756 3058 SH SOLE 3058 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 93 378 SH OTR 253 0 125 UNUM GROUP COMMON STOCK 91529Y106 249 7369 SH SOLE 7369 0 0 UNUM GROUP COMMON STOCK 91529Y106 101 2972 SH OTR 2972 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 373 4398 SH SOLE 4398 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 116 1366 SH OTR 1366 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 1332 32598 SH SOLE 32598 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 2230 54563 SH OTR 54563 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 186 4387 SH SOLE 4387 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 139 3282 SH OTR 3282 0 0 VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 410 2549 SH SOLE 2549 0 0 VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 57 355 SH OTR 0 0 355 VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STO 922908736 482 3082 SH SOLE 3082 0 0 VANGUARD VALUE ETF (MKT) MUTUAL FUND/STO 922908744 514 4774 SH SOLE 4774 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 172 1192 SH SOLE 1192 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 1427 9858 SH OTR 9858 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3311 56003 SH SOLE 56003 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 644 10895 SH OTR 10895 0 0 VISA INC COMMON STOCK 92826C839 279 1784 SH SOLE 1784 0 0 VISA INC COMMON STOCK 92826C839 132 844 SH OTR 844 0 0 WALMART INC COMMON STOCK 931142103 6082 62365 SH SOLE 62365 0 0 WALMART INC COMMON STOCK 931142103 300 3074 SH OTR 3074 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1932 30539 SH SOLE 30539 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 248 3917 SH OTR 3917 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 638 13194 SH SOLE 12794 0 400 WELLS FARGO & COMPANY COMMON STOCK 949746101 320 6626 SH OTR 5826 0 800 WISDOMTREE US HIG DIVIDEND FUND MUTUAL FUND/STO 97717W208 958 13215 SH SOLE 13215 0 0 WISDOMTREE US HIG DIVIDEND FUND MUTUAL FUND/STO 97717W208 226 3120 SH OTR 3120 0 0 WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 82 1866 SH SOLE 1866 0 0 WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 511 11663 SH OTR 11663 0 0 WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 605 16899 SH SOLE 16899 0 0 WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 1045 29188 SH OTR 29188 0 0 WISDOMTREE SMALLCAP EARNINGS MUTUAL FUND/STO 97717W562 147 4067 SH SOLE 4067 0 0 WISDOMTREE SMALLCAP EARNINGS MUTUAL FUND/STO 97717W562 65 1791 SH OTR 1791 0 0 WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUND/STO 97717W604 215 7823 SH SOLE 7823 0 0 WISDOMTREE U.S. SMALLCAP QUALITY MUTUAL FUND/STO 97717X651 98 2839 SH SOLE 2839 0 0 WISDOMTREE U.S. SMALLCAP QUALITY MUTUAL FUND/STO 97717X651 630 18161 SH OTR 18161 0 0 ALLERGAN PLC FOREIGN STOCK G0177J108 253 1725 SH SOLE 1725 0 0 ALLERGAN PLC FOREIGN STOCK G0177J108 63 432 SH OTR 432 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 2410 13692 SH SOLE 13692 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 453 2576 SH OTR 2576 0 0 EATON CORP PLC FOREIGN STOCK G29183103 1527 18951 SH SOLE 18951 0 0 EATON CORP PLC FOREIGN STOCK G29183103 236 2926 SH OTR 2926 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 205 2246 SH SOLE 2246 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 204 2241 SH OTR 2241 0 0 APTIV PLC FOREIGN STOCK G6095L109 193 2434 SH SOLE 2434 0 0 APTIV PLC FOREIGN STOCK G6095L109 64 809 SH OTR 809 0 0 LYONDELLBASELL INDUSTRIES FOREIGN STOCK N53745100 1525 18132 SH SOLE 18132 0 0 LYONDELLBASELL INDUSTRIES FOREIGN STOCK N53745100 186 2207 SH OTR 2207 0 0