0001080381-20-000002.txt : 20200213 0001080381-20-000002.hdr.sgml : 20200213 20200213154914 ACCESSION NUMBER: 0001080381-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 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: 20610172 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 12-31-2019 12-31-2019 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 02-13-2020 0 323 271735 false INFORMATION TABLE 2 form13f123119ct.xml FORM 13F AS OF DECEMBER 31, 2019 AT&T INC COMMON STOCK 00206R102 1761 45063 SH SOLE 45063 0 0 AT&T INC COMMON STOCK 00206R102 303 7751 SH OTR 7221 0 530 ABBOTT LABORATORIES COMMON STOCK 002824100 3130 36033 SH SOLE 36033 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 646 7440 SH OTR 7440 0 0 ABBVIE INC COMMON STOCK 00287Y109 782 8836 SH SOLE 8836 0 0 ABBVIE INC COMMON STOCK 00287Y109 428 4837 SH OTR 4362 0 475 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 330 1000 SH SOLE 1000 0 0 ALASKA AIR GROUP INC COMMON STOCK 011659109 399 5884 SH SOLE 5884 0 0 ALASKA AIR GROUP INC COMMON STOCK 011659109 100 1481 SH OTR 1481 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 135 1247 SH SOLE 1247 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 68 628 SH OTR 628 0 0 ALLSTATE CORP COMMON STOCK 020002101 1043 9275 SH SOLE 9275 0 0 ALLSTATE CORP COMMON STOCK 020002101 227 2016 SH OTR 2016 0 0 ALPHABET INC COMMON STOCK 02079K107 788 589 SH SOLE 554 0 35 ALPHABET INC COMMON STOCK 02079K107 238 178 SH OTR 156 0 22 ALPHABET INC COMMON STOCK 02079K305 1986 1483 SH SOLE 1458 0 25 ALPHABET INC COMMON STOCK 02079K305 256 191 SH OTR 169 0 22 ALTRIA GROUP INC COMMON STOCK 02209S103 902 18082 SH SOLE 18082 0 0 AMAZON.COM INC COMMON STOCK 023135106 2230 1207 SH SOLE 1182 0 25 AMAZON.COM INC COMMON STOCK 023135106 469 254 SH OTR 234 0 20 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 983 10403 SH SOLE 10403 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 280 2967 SH OTR 2967 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 226 1816 SH SOLE 1741 0 75 AMERICAN EXPRESS CO COMMON STOCK 025816109 44 350 SH OTR 175 0 175 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 2133 12802 SH SOLE 12802 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 391 2345 SH OTR 2345 0 0 AMGEN INC COMMON STOCK 031162100 424 1760 SH SOLE 1760 0 0 AMGEN INC COMMON STOCK 031162100 171 708 SH OTR 708 0 0 APPLE INC COMMON STOCK 037833100 3252 11073 SH SOLE 11073 0 0 APPLE INC COMMON STOCK 037833100 1215 4139 SH OTR 4139 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 527 3093 SH SOLE 3093 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 154 905 SH OTR 905 0 0 BP PLC FOREIGN STOCK 055622104 644 17076 SH SOLE 17076 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 1301 36931 SH SOLE 36931 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 131 3706 SH OTR 3706 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 205 904 SH SOLE 631 0 273 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 165 730 SH OTR 132 0 598 BOEING CO COMMON STOCK 097023105 944 2898 SH SOLE 2898 0 0 BOEING CO COMMON STOCK 097023105 96 294 SH OTR 294 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 730 11376 SH SOLE 10376 0 1000 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 122 1900 SH OTR 0 0 1900 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 320 6703 SH SOLE 6703 0 0 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 88 1852 SH OTR 1852 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 1154 15530 SH SOLE 15530 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 267 3592 SH OTR 3592 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1064 10337 SH SOLE 10337 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 98 950 SH OTR 950 0 0 CARNIVAL CORP COMMON STOCK 143658300 1127 22180 SH SOLE 22180 0 0 CARNIVAL CORP COMMON STOCK 143658300 120 2360 SH OTR 2121 0 239 CENTERPOINT ENERGY INC DEP COMMON STOCK 15189T107 424 15549 SH SOLE 15549 0 0 CHEVRON CORP COMMON STOCK 166764100 3984 33063 SH SOLE 33063 0 0 CHEVRON CORP COMMON STOCK 166764100 739 6133 SH OTR 6133 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 4106 85617 SH SOLE 84567 0 1050 CISCO SYSTEMS INC COMMON STOCK 17275R102 651 13566 SH OTR 13045 0 521 COCA COLA CO COMMON STOCK 191216100 3510 63421 SH SOLE 63421 0 0 COCA COLA CO COMMON STOCK 191216100 349 6300 SH OTR 6300 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 203 2945 SH SOLE 2945 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1453 22348 SH SOLE 22348 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 288 4423 SH OTR 4423 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 169 1872 SH SOLE 1872 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 36 400 SH OTR 400 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 448 2363 SH SOLE 2363 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 88 465 SH OTR 465 0 0 CUMMINS INC COMMON STOCK 231021106 306 1711 SH SOLE 1711 0 0 CUMMINS INC COMMON STOCK 231021106 283 1579 SH OTR 1579 0 0 DTE ENERGY CO COMMON STOCK 233331107 1019 7848 SH SOLE 7848 0 0 DTE ENERGY CO COMMON STOCK 233331107 339 2612 SH OTR 2612 0 0 DANAHER CORP COMMON STOCK 235851102 733 4774 SH SOLE 4774 0 0 DANAHER CORP COMMON STOCK 235851102 110 714 SH OTR 714 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 1831 16800 SH SOLE 16800 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 336 3085 SH OTR 3085 0 0 DEERE & COMPANY COMMON STOCK 244199105 326 1884 SH SOLE 1884 0 0 DEERE & COMPANY COMMON STOCK 244199105 112 649 SH OTR 649 0 0 DISNEY WALT CO COMMON STOCK 254687106 2412 16678 SH SOLE 16678 0 0 DISNEY WALT CO COMMON STOCK 254687106 150 1037 SH OTR 762 0 275 DOMINION ENERGY INC COMMON STOCK 25746U109 51 614 SH SOLE 614 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 251 3027 SH OTR 3027 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 645 7075 SH SOLE 7075 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 301 3305 SH OTR 3305 0 0 ECOLAB INC COMMON STOCK 278865100 539 2793 SH SOLE 2793 0 0 ECOLAB INC COMMON STOCK 278865100 217 1122 SH OTR 1122 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 572 7505 SH SOLE 6505 0 1000 EMERSON ELECTRIC CO COMMON STOCK 291011104 282 3700 SH OTR 1850 0 1850 ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 969 34404 SH SOLE 33384 0 1020 ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 21 760 SH OTR 0 0 760 EXELON CORP COMMON STOCK 30161N101 336 7369 SH SOLE 7369 0 0 EXELON CORP COMMON STOCK 30161N101 33 713 SH OTR 713 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 9758 139840 SH SOLE 129290 0 10550 EXXON MOBIL CORP COMMON STOCK 30231G102 4093 58651 SH OTR 37901 0 20750 FACEBOOK INC COMMON STOCK 30303M102 568 2766 SH SOLE 2466 0 300 FACEBOOK INC COMMON STOCK 30303M102 126 614 SH OTR 444 0 170 FIFTH THIRD BANCORP COMMON STOCK 316773100 452 14688 SH SOLE 14688 0 0 FISERV INC COMMON STOCK 337738108 1024 8858 SH SOLE 8858 0 0 FISERV INC COMMON STOCK 337738108 306 2646 SH OTR 2646 0 0 FRANCO NEVADA CORP FOREIGN STOCK 351858105 120 1166 SH SOLE 1166 0 0 FRANCO NEVADA CORP FOREIGN STOCK 351858105 241 2332 SH OTR 2332 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 90 8034 SH SOLE 1934 0 6100 GENERAL ELECTRIC CO COMMON STOCK 369604103 341 30563 SH OTR 21263 0 9300 GENERAL MILLS INC COMMON STOCK 370334104 433 8080 SH SOLE 8080 0 0 GENERAL MILLS INC COMMON STOCK 370334104 174 3256 SH OTR 3256 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 1262 34494 SH SOLE 34494 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 60 1652 SH OTR 1652 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 586 12474 SH SOLE 12474 0 0 HP INC COMMON STOCK 40434L105 458 22301 SH SOLE 22301 0 0 HP INC COMMON STOCK 40434L105 139 6755 SH OTR 6755 0 0 HASBRO INC COMMON STOCK 418056107 1030 9751 SH SOLE 9751 0 0 HOME DEPOT INC COMMON STOCK 437076102 2405 11013 SH SOLE 10138 0 875 HOME DEPOT INC COMMON STOCK 437076102 324 1484 SH OTR 384 0 1100 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 507 2865 SH SOLE 2365 0 500 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 128 724 SH OTR 324 0 400 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 291 15712 SH SOLE 15712 0 0 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 78 4220 SH OTR 4220 0 0 HUMANA INC COMMON STOCK 444859102 366 999 SH SOLE 999 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 945 62671 SH SOLE 62671 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 8 539 SH OTR 539 0 0 INTEL CORP COMMON STOCK 458140100 3960 66164 SH SOLE 65464 0 700 INTEL CORP COMMON STOCK 458140100 813 13577 SH OTR 12527 0 1050 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1356 10114 SH SOLE 10114 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 589 4397 SH OTR 4397 0 0 INTUIT INC COMMON STOCK 461202103 607 2318 SH SOLE 2318 0 0 INTUIT INC COMMON STOCK 461202103 44 168 SH OTR 168 0 0 INVESCO BULLETSHARES 2020 MUTUAL FUND/COR 46138J502 255 11976 SH SOLE 11976 0 0 INVESCO BULLETSHARES 2020 MUTUAL FUND/COR 46138J502 101 4753 SH OTR 4753 0 0 ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 1134 10730 SH SOLE 10730 0 0 ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 11 100 SH OTR 100 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 590 1826 SH SOLE 1826 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 186 574 SH OTR 574 0 0 ISHARES CORE TOTAL US BOND MUTUAL FUND/COR 464287226 92 816 SH SOLE 816 0 0 ISHARES CORE TOTAL US BOND MUTUAL FUND/COR 464287226 296 2636 SH OTR 2636 0 0 ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 337 7507 SH SOLE 7507 0 0 ISHARES S&P 500 VALUE (MKT) MUTUAL FUND/STO 464287408 229 1758 SH SOLE 1758 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 2341 33712 SH SOLE 33712 0 0 ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 310 3266 SH SOLE 3266 0 0 ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 583 6150 SH OTR 6150 0 0 ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 746 4889 SH SOLE 4889 0 0 ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 121 794 SH OTR 794 0 0 ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 304 5100 SH SOLE 5100 0 0 ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 57 952 SH OTR 952 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 1532 7444 SH SOLE 7444 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 1288 6259 SH OTR 6259 0 0 ISHARES COHEN & STEERS REIT MUTUAL FUND/STO 464287564 234 2000 SH SOLE 2000 0 0 ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598 595 4356 SH SOLE 4356 0 0 ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 846 3552 SH SOLE 3552 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 2664 15143 SH SOLE 15143 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 127 723 SH OTR 723 0 0 ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUND/STO 464287630 751 5840 SH SOLE 5840 0 0 ISHARES RUSSELL 2000 GROWTH MUTUAL FUND/STO 464287648 978 4567 SH SOLE 4567 0 0 ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 290 1750 SH SOLE 1750 0 0 ISHARES RUSSELL 3000 (MKT) MUTUAL FUND/STO 464287689 457 2426 SH OTR 2426 0 0 ISHARES S&P MID-CAP 400 VALUE MUTUAL FUND/STO 464287705 738 4320 SH SOLE 4320 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 1143 13631 SH SOLE 13631 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 215 2565 SH OTR 2565 0 0 ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 480 14296 SH SOLE 14296 0 0 ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 1104 32885 SH OTR 32885 0 0 ISHARES 3-7 YEAR TREASURY BOND MUTUAL FUND/GOV 464288661 254 2017 SH SOLE 2017 0 0 ISHARES PFD & INC SECURITIES ETF MUTUAL FUND/COR 464288687 382 10157 SH SOLE 10157 0 0 ISHARES PFD & INC SECURITIES ETF MUTUAL FUND/COR 464288687 0 25 SH OTR 25 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 5995 43007 SH SOLE 42507 0 500 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1375 9865 SH OTR 9165 0 700 JOHNSON & JOHNSON COMMON STOCK 478160104 4991 34213 SH SOLE 31763 0 2450 JOHNSON & JOHNSON COMMON STOCK 478160104 1606 11009 SH OTR 10209 0 800 KIMBERLY-CLARK CORP COMMON STOCK 494368103 346 2512 SH SOLE 2512 0 0 KOHLS CORP COMMON STOCK 500255104 908 17826 SH SOLE 17826 0 0 LKQ CORP COMMON STOCK 501889208 254 7123 SH SOLE 7123 0 0 LKQ CORP COMMON STOCK 501889208 94 2644 SH OTR 2644 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 252 4964 SH SOLE 4964 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 89 1748 SH OTR 1748 0 0 ELI LILLY & CO COMMON STOCK 532457108 1945 14800 SH SOLE 14800 0 0 ELI LILLY & CO COMMON STOCK 532457108 337 2565 SH OTR 2565 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 568 1459 SH SOLE 1459 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 171 439 SH OTR 439 0 0 LOWES COMPANIES INC COM COMMON STOCK 548661107 2866 23930 SH SOLE 23730 0 200 LOWES COMPANIES INC COM COMMON STOCK 548661107 366 3057 SH OTR 2357 0 700 MASTERCARD INC COMMON STOCK 57636Q104 1554 5204 SH SOLE 5204 0 0 MASTERCARD INC COMMON STOCK 57636Q104 401 1343 SH OTR 1253 0 90 MCDONALDS CORP COM COMMON STOCK 580135101 1217 6158 SH SOLE 6158 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 791 4001 SH OTR 4001 0 0 MCKESSON CORP COMMON STOCK 58155Q103 238 1723 SH SOLE 1723 0 0 MCKESSON CORP COMMON STOCK 58155Q103 112 811 SH OTR 811 0 0 MERCK & CO INC COMMON STOCK 58933Y105 3966 43611 SH SOLE 40890 0 2721 MERCK & CO INC COMMON STOCK 58933Y105 1530 16823 SH OTR 14939 0 1884 METLIFE INC COMMON STOCK 59156R108 283 5557 SH SOLE 5557 0 0 METLIFE INC COMMON STOCK 59156R108 207 4067 SH OTR 4067 0 0 MICROSOFT CORP COMMON STOCK 594918104 7159 45397 SH SOLE 44997 0 400 MICROSOFT CORP COMMON STOCK 594918104 1087 6890 SH OTR 6620 0 270 MONDELEZ INTL INC COMMON STOCK 609207105 921 16714 SH SOLE 16714 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 152 2759 SH OTR 2759 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 246 9822 SH SOLE 9822 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 70 2812 SH OTR 2812 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 489 2019 SH SOLE 2019 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 342 1413 SH OTR 1413 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2393 12327 SH SOLE 12327 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 539 2779 SH OTR 2779 0 0 NOVARTIS AG FOREIGN STOCK 66987V109 2078 21940 SH SOLE 21940 0 0 NOVARTIS AG FOREIGN STOCK 66987V109 236 2489 SH OTR 2489 0 0 NVIDIA CORPORATION COMMON STOCK 67066G104 979 4160 SH SOLE 4160 0 0 NVIDIA CORPORATION COMMON STOCK 67066G104 292 1242 SH OTR 1242 0 0 OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 1291 30474 SH SOLE 30474 0 0 OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 176 4147 SH OTR 4147 0 0 ORACLE CORP COMMON STOCK 68389X105 255 4806 SH SOLE 4806 0 0 ORACLE CORP COMMON STOCK 68389X105 3 66 SH OTR 66 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 1573 9853 SH SOLE 9853 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 293 1834 SH OTR 1834 0 0 PAYCHEX INC COMMON STOCK 704326107 203 2388 SH SOLE 2388 0 0 PEPSICO INC COMMON STOCK 713448108 2092 15307 SH SOLE 15307 0 0 PEPSICO INC COMMON STOCK 713448108 356 2605 SH OTR 2605 0 0 PFIZER INC COMMON STOCK 717081103 3060 78098 SH SOLE 77197 0 901 PFIZER INC COMMON STOCK 717081103 569 14511 SH OTR 11269 0 3242 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1161 13649 SH SOLE 13649 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 167 1959 SH OTR 1959 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 18605 148957 SH SOLE 148457 0 500 PROCTER & GAMBLE CO COMMON STOCK 742718109 512 4100 SH OTR 3500 0 600 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1530 16319 SH SOLE 16319 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 2 21 SH OTR 21 0 0 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 2354 39864 SH SOLE 39864 0 0 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 469 7949 SH OTR 7949 0 0 QUALCOMM INC COMMON STOCK 747525103 127 1437 SH SOLE 1437 0 0 QUALCOMM INC COMMON STOCK 747525103 154 1751 SH OTR 1526 0 225 QUANTA SERVICES INC COMMON STOCK 74762E102 267 6555 SH SOLE 6555 0 0 QUANTA SERVICES INC COMMON STOCK 74762E102 85 2100 SH OTR 2100 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 2298 10458 SH SOLE 10458 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 641 2917 SH OTR 2817 0 100 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 284 16576 SH SOLE 16576 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 832 2350 SH SOLE 2350 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 111 314 SH OTR 254 0 60 ROYAL GOLD INC COMMON STOCK 780287108 111 910 SH SOLE 910 0 0 ROYAL GOLD INC COMMON STOCK 780287108 222 1820 SH OTR 1820 0 0 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 4019 12488 SH SOLE 12488 0 0 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 286 888 SH OTR 888 0 0 SPDR PORTFOLIO SHORT TERM MUTUAL FUND/COR 78464A474 250 8100 SH SOLE 8100 0 0 SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 500 4651 SH SOLE 4651 0 0 SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 1092 10152 SH OTR 10152 0 0 SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 54 144 SH SOLE 144 0 0 SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 622 1656 SH OTR 1656 0 0 SCHLUMBERGER LIMITED FOREIGN STOCK 806857108 350 8713 SH SOLE 8713 0 0 SCHLUMBERGER LIMITED FOREIGN STOCK 806857108 67 1671 SH OTR 1671 0 0 SEABRIDGE GOLD INC FOREIGN STOCK 811916105 50 3623 SH SOLE 3623 0 0 SEABRIDGE GOLD INC FOREIGN STOCK 811916105 100 7246 SH OTR 7246 0 0 SERVICE PPTYS TR COM COMMON STOCK 81761L102 1018 41856 SH SOLE 41856 0 0 SERVICE PPTYS TR COM COMMON STOCK 81761L102 10 428 SH OTR 428 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 364 5707 SH SOLE 5707 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 159 2500 SH OTR 2500 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 263 4870 SH SOLE 4870 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 733 4423 SH SOLE 4423 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 94 570 SH OTR 570 0 0 SYSCO CORP COMMON STOCK 871829107 189 2205 SH SOLE 2205 0 0 SYSCO CORP COMMON STOCK 871829107 20 236 SH OTR 236 0 0 TARGET CORP COMMON STOCK 87612E106 2477 19319 SH SOLE 19019 0 300 TARGET CORP COMMON STOCK 87612E106 352 2745 SH OTR 2745 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 315 2456 SH SOLE 2456 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 532 4144 SH OTR 3944 0 200 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1719 5290 SH SOLE 5290 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 286 880 SH OTR 785 0 95 3M CO COMMON STOCK 88579Y101 948 5372 SH SOLE 5160 0 212 3M CO COMMON STOCK 88579Y101 758 4297 SH OTR 4084 0 213 TORTOISE MIDSTRM ENERGY FD INC MUTUAL FUND/STO 89148B101 58 5275 SH SOLE 5275 0 0 TORTOISE MIDSTRM ENERGY FD INC MUTUAL FUND/STO 89148B101 56 5120 SH OTR 5120 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1807 13198 SH SOLE 13198 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 244 1785 SH OTR 1785 0 0 TYSON FOODS INC COMMON STOCK 902494103 410 4503 SH SOLE 4503 0 0 TYSON FOODS INC COMMON STOCK 902494103 104 1146 SH OTR 1146 0 0 UGI CORP COMMON STOCK 902681105 1184 26216 SH SOLE 26216 0 0 UGI CORP COMMON STOCK 902681105 188 4166 SH OTR 4166 0 0 UNILEVER N V FOREIGN STOCK 904784709 1385 24096 SH SOLE 24096 0 0 UNILEVER N V FOREIGN STOCK 904784709 245 4265 SH OTR 4265 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 1994 11031 SH SOLE 11031 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 385 2129 SH OTR 2129 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 139 1184 SH SOLE 1184 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 122 1038 SH OTR 1038 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1061 7082 SH SOLE 7082 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 307 2049 SH OTR 2049 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 772 2627 SH SOLE 2627 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 42 144 SH OTR 29 0 115 UNUM GROUP COMMON STOCK 91529Y106 249 8540 SH SOLE 8540 0 0 UNUM GROUP COMMON STOCK 91529Y106 66 2250 SH OTR 2250 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 536 5723 SH SOLE 5723 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 153 1638 SH OTR 1638 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 1579 35846 SH SOLE 35846 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 2392 54289 SH OTR 54289 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 172 3863 SH SOLE 3863 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 122 2747 SH OTR 2747 0 0 VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 405 4996 SH SOLE 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931427108 1584 26860 SH SOLE 26860 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 227 3853 SH OTR 3853 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 596 11081 SH SOLE 11081 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 281 5221 SH OTR 5221 0 0 WISDOMTREE US HIG DIVIDEND FUND MUTUAL FUND/STO 97717W208 1025 13339 SH SOLE 13339 0 0 WISDOMTREE US HIG DIVIDEND FUND MUTUAL FUND/STO 97717W208 240 3120 SH OTR 3120 0 0 WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 167 3652 SH SOLE 3652 0 0 WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 541 11823 SH OTR 11823 0 0 WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 774 20358 SH SOLE 20358 0 0 WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 1100 28908 SH OTR 28908 0 0 WISDOMTREE SMALLCAP EARNINGS MUTUAL FUND/STO 97717W562 184 4785 SH SOLE 4785 0 0 WISDOMTREE SMALLCAP EARNINGS MUTUAL FUND/STO 97717W562 88 2291 SH OTR 2291 0 0 WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUND/STO 97717W604 212 7407 SH SOLE 7407 0 0 WISDOMTREE U.S. SMALLCAP QUALITY MUTUAL FUND/STO 97717X651 107 2839 SH SOLE 2839 0 0 WISDOMTREE U.S. SMALLCAP QUALITY MUTUAL FUND/STO 97717X651 685 18161 SH OTR 18161 0 0 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 234 1561 SH SOLE 1561 0 0 ALLERGAN PLC FOREIGN STOCK G0177J108 221 1157 SH SOLE 1157 0 0 ALLERGAN PLC FOREIGN STOCK G0177J108 106 556 SH OTR 556 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 2676 12708 SH SOLE 12708 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 536 2544 SH OTR 2544 0 0 EATON CORP PLC FOREIGN STOCK G29183103 1507 15915 SH SOLE 15915 0 0 EATON CORP PLC FOREIGN STOCK G29183103 277 2926 SH OTR 2926 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 273 2409 SH SOLE 2409 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 254 2241 SH OTR 2241 0 0 APTIV PLC FOREIGN STOCK G6095L109 291 3069 SH SOLE 3069 0 0 APTIV PLC FOREIGN STOCK G6095L109 87 919 SH OTR 919 0 0 LYONDELLBASELL INDUSTRIES FOREIGN STOCK N53745100 1523 16123 SH SOLE 16123 0 0 LYONDELLBASELL INDUSTRIES FOREIGN STOCK N53745100 211 2228 SH OTR 2228 0 0