0001080381-22-000004.txt : 20220418 0001080381-22-000004.hdr.sgml : 20220418 20220418142445 ACCESSION NUMBER: 0001080381-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220418 DATE AS OF CHANGE: 20220418 EFFECTIVENESS DATE: 20220418 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: 22831869 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 03-31-2022 03-31-2022 CADENCE BANK NA

17 20TH STREET NORTH BIRMINGHAM AL 35203

13F HOLDINGS REPORT 028-04487 N Jim Aulbach 7138714165 James C Aulbach Houston TX 04-18-2022 0 384 359007 false INFORMATION TABLE 2 form13f033122ct.xml FORM 13F AS OF MARCH 31, 2022 AT&T INC COMMON STOCK 00206R102 672 28421 SH SOLE 28421 0 0 AT&T INC COMMON STOCK 00206R102 117 4954 SH OTR 4954 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 3508 29641 SH SOLE 29641 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 921 7781 SH OTR 7781 0 0 ABBVIE INC COMMON STOCK 00287Y109 1729 10664 SH SOLE 10664 0 0 ABBVIE INC COMMON STOCK 00287Y109 826 5094 SH OTR 5094 0 0 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 525 1153 SH SOLE 1153 0 0 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 5 12 SH OTR 12 0 0 ALASKA AIR GROUP INC COMMON STOCK 011659109 607 10457 SH SOLE 10457 0 0 ALASKA AIR GROUP INC COMMON STOCK 011659109 51 882 SH OTR 882 0 0 ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 15 141 SH SOLE 141 0 0 ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 274 2521 SH OTR 2521 0 0 ALLSTATE CORP COMMON STOCK 020002101 1696 12248 SH SOLE 12248 0 0 ALLSTATE CORP COMMON STOCK 020002101 282 2039 SH OTR 2039 0 0 ALPHABET INC COMMON STOCK 02079K107 1799 644 SH SOLE 644 0 0 ALPHABET INC COMMON STOCK 02079K107 405 145 SH OTR 145 0 0 ALPHABET INC COMMON STOCK 02079K305 5515 1983 SH SOLE 1983 0 0 ALPHABET INC COMMON STOCK 02079K305 676 243 SH OTR 230 0 13 ALTRIA GROUP INC COMMON STOCK 02209S103 828 15856 SH SOLE 15856 0 0 AMAZON.COM INC COMMON STOCK 023135106 5069 1555 SH SOLE 1555 0 0 AMAZON.COM INC COMMON STOCK 023135106 760 233 SH OTR 222 0 11 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 784 7861 SH SOLE 7861 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 233 2336 SH OTR 2336 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 461 2463 SH SOLE 2463 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 229 1223 SH OTR 1223 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 250 995 SH SOLE 995 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 33 130 SH OTR 130 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 203 1309 SH SOLE 1309 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 2705 9005 SH SOLE 9005 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 792 2637 SH OTR 2637 0 0 AMGEN INC COMMON STOCK 031162100 566 2342 SH SOLE 2342 0 0 AMGEN INC COMMON STOCK 031162100 254 1049 SH OTR 1049 0 0 APPLE INC COMMON STOCK 037833100 12551 71880 SH SOLE 71880 0 0 APPLE INC COMMON STOCK 037833100 3429 19640 SH OTR 19640 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 788 3463 SH SOLE 3463 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 206 905 SH OTR 905 0 0 BP PLC FOREIGN STOCK 055622104 327 11106 SH SOLE 11106 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 2846 69038 SH SOLE 69038 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 397 9626 SH OTR 9626 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 716 2029 SH SOLE 2029 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 51 145 SH OTR 10 0 135 BLACK STONE MINERALS PARTNERSHIPS 09225M101 285 21151 SH OTR 21151 0 0 BLACKROCK INC COMMON STOCK 09247X101 103 135 SH SOLE 135 0 0 BLACKROCK INC COMMON STOCK 09247X101 209 273 SH OTR 273 0 0 BLACKROCK MUTUAL FUNDS/MU 09254E103 132 10485 SH SOLE 10485 0 0 BOEING CO COMMON STOCK 097023105 617 3224 SH SOLE 3224 0 0 BOEING CO COMMON STOCK 097023105 38 200 SH OTR 200 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 624 8543 SH SOLE 8543 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 44 607 SH OTR 607 0 0 BROADCOM INC COM COMMON STOCK 11135F101 208 330 SH SOLE 330 0 0 BROADCOM INC COM COMMON STOCK 11135F101 260 413 SH OTR 413 0 0 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1479 14348 SH SOLE 14348 0 0 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 191 1852 SH OTR 1852 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 2222 21953 SH SOLE 21953 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 317 3132 SH OTR 3132 0 0 CALIFORNIA WATER SERVICE GROUP COMMON STOCK 130788102 299 5044 SH SOLE 5044 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2432 18527 SH SOLE 18527 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 125 950 SH OTR 950 0 0 CENTERPOINT ENERGY INC DEP COMMON STOCK 15189T107 391 12748 SH SOLE 12748 0 0 CHEVRON CORP COMMON STOCK 166764100 5583 34285 SH SOLE 34285 0 0 CHEVRON CORP COMMON STOCK 166764100 779 4783 SH OTR 4783 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 272 2003 SH SOLE 2003 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 4435 79539 SH SOLE 79539 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 763 13678 SH OTR 13678 0 0 COCA COLA CO COMMON STOCK 191216100 4144 66833 SH SOLE 66833 0 0 COCA COLA CO COMMON STOCK 191216100 322 5199 SH OTR 5199 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 218 2875 SH SOLE 2875 0 0 COMCAST CORP COMMON STOCK 20030N101 129 2761 SH SOLE 2761 0 0 COMCAST CORP COMMON STOCK 20030N101 109 2338 SH OTR 2338 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 3733 37334 SH SOLE 37334 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 418 4175 SH OTR 4175 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 210 2222 SH SOLE 2222 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 74 780 SH OTR 780 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1096 4759 SH SOLE 4759 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 114 495 SH OTR 495 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1735 3013 SH SOLE 3013 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 138 239 SH OTR 239 0 0 CROWN CASTLE INTL CORP NEW COMMON STOCK 22822V101 61 330 SH SOLE 330 0 0 CROWN CASTLE INTL CORP NEW COMMON STOCK 22822V101 218 1180 SH OTR 1180 0 0 CUMMINS INC COMMON STOCK 231021106 764 3726 SH SOLE 3726 0 0 CUMMINS INC COMMON STOCK 231021106 418 2038 SH OTR 2038 0 0 DTE ENERGY CO COMMON STOCK 233331107 1349 10207 SH SOLE 10207 0 0 DTE ENERGY CO COMMON STOCK 233331107 457 3456 SH OTR 3456 0 0 DANAHER CORP COMMON STOCK 235851102 1522 5190 SH SOLE 5190 0 0 DANAHER CORP COMMON STOCK 235851102 258 879 SH OTR 714 0 165 DARDEN RESTAURANTS INC COMMON STOCK 237194105 1332 10021 SH SOLE 10021 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 412 3097 SH OTR 3097 0 0 DEERE & COMPANY COMMON STOCK 244199105 855 2058 SH SOLE 2058 0 0 DEERE & COMPANY COMMON STOCK 244199105 270 649 SH OTR 649 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 211 1036 SH SOLE 1036 0 0 DISNEY WALT CO COMMON STOCK 254687106 3433 25032 SH SOLE 25032 0 0 DISNEY WALT CO COMMON STOCK 254687106 280 2041 SH OTR 2041 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 33 394 SH SOLE 394 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 259 3047 SH OTR 3047 0 0 DOW INC COM COMMON STOCK 260557103 72 1129 SH SOLE 1129 0 0 DOW INC COM COMMON STOCK 260557103 138 2160 SH OTR 2160 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 763 6831 SH SOLE 6831 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 438 3921 SH OTR 3921 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 204 2779 SH SOLE 2779 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 5 66 SH OTR 66 0 0 ECOLAB INC COMMON STOCK 278865100 663 3757 SH SOLE 3757 0 0 ECOLAB INC COMMON STOCK 278865100 163 925 SH OTR 925 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 437 4460 SH SOLE 4460 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 181 1850 SH OTR 1850 0 0 ENPHASE ENERGY INC COM COMMON STOCK 29355A107 497 2461 SH SOLE 2461 0 0 ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 780 30225 SH SOLE 30225 0 0 ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 197 7642 SH OTR 7642 0 0 EXELON CORP COMMON STOCK 30161N101 232 4874 SH SOLE 4874 0 0 EXELON CORP COMMON STOCK 30161N101 81 1700 SH OTR 1700 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 11970 144938 SH SOLE 144938 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 965 11681 SH OTR 11681 0 0 META PLATFORMS INC COMMON STOCK 30303M102 1088 4893 SH SOLE 4893 0 0 META PLATFORMS INC COMMON STOCK 30303M102 294 1320 SH OTR 1320 0 0 FAST ACQUISITION CORP COMMON STOCK 311875108 151 15000 SH OTR 15000 0 0 FISERV INC COMMON STOCK 337738108 1504 14829 SH SOLE 14829 0 0 FISERV INC COMMON STOCK 337738108 291 2866 SH OTR 2866 0 0 FRANCO NEVADA CORP FOREIGN STOCK 351858105 186 1166 SH SOLE 1166 0 0 FRANCO NEVADA CORP FOREIGN STOCK 351858105 372 2332 SH OTR 2332 0 0 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 282 1617 SH SOLE 1617 0 0 GENERAL MILLS INC COMMON STOCK 370334104 548 8099 SH SOLE 8099 0 0 GENERAL MILLS INC COMMON STOCK 370334104 269 3977 SH OTR 3977 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 445 10222 SH SOLE 10222 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 362 1098 SH SOLE 1098 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 99 301 SH OTR 301 0 0 HP INC COMMON STOCK 40434L105 1043 28729 SH SOLE 28729 0 0 HP INC COMMON STOCK 40434L105 245 6755 SH OTR 6755 0 0 HOME DEPOT INC COMMON STOCK 437076102 3074 10270 SH SOLE 10270 0 0 HOME DEPOT INC COMMON STOCK 437076102 145 485 SH OTR 485 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 672 3452 SH SOLE 3452 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 222 1141 SH OTR 1141 0 0 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 649 33420 SH SOLE 33420 0 0 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 69 3534 SH OTR 3534 0 0 HUMANA INC COMMON STOCK 444859102 761 1749 SH SOLE 1749 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 303 20718 SH SOLE 20718 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 19 1277 SH OTR 1277 0 0 INNOVATIVE INDL PPTYS INC COMMON STOCK 45781V101 185 899 SH SOLE 899 0 0 INNOVATIVE INDL PPTYS INC COMMON STOCK 45781V101 27 130 SH OTR 130 0 0 INTEL CORP COMMON STOCK 458140100 2450 49438 SH SOLE 49438 0 0 INTEL CORP COMMON STOCK 458140100 581 11725 SH OTR 11725 0 0 INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 194 1468 SH SOLE 1468 0 0 INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 38 290 SH OTR 0 0 290 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1562 12010 SH SOLE 12010 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 631 4856 SH OTR 4856 0 0 INVESCO QQQ TR MUTUAL FUND/STO 46090E103 305 841 SH SOLE 841 0 0 INVESCO QQQ TR MUTUAL FUND/STO 46090E103 9 25 SH OTR 25 0 0 INTUIT INC COMMON STOCK 461202103 899 1869 SH SOLE 1869 0 0 INTUIT INC COMMON STOCK 461202103 81 168 SH OTR 168 0 0 INVESCO FTSE RAFI US 1000 ETF MUTUAL FUND/STO 46137V613 525 3072 SH SOLE 3072 0 0 INVESCO FTSE RAFI US 1000 ETF MUTUAL FUND/STO 46137V613 62 362 SH OTR 362 0 0 ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 1666 13001 SH SOLE 13001 0 0 ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 12 91 SH OTR 91 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 2863 6311 SH SOLE 6311 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 364 802 SH OTR 802 0 0 ISHARES CORE US AGGBD BD ETF MUTUAL FUND/COR 464287226 267 2496 SH SOLE 2496 0 0 ISHARES CORE US AGGBD BD ETF MUTUAL FUND/COR 464287226 282 2636 SH OTR 2636 0 0 ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 176 3891 SH SOLE 3891 0 0 ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 90 1997 SH OTR 1997 0 0 ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUND/COR 464287242 308 2550 SH SOLE 2550 0 0 ISHARES S&P 500 VALUE (MKT) MUTUAL FUND/STO 464287408 246 1579 SH SOLE 1579 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 2670 36280 SH SOLE 36280 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 1041 14146 SH OTR 14146 0 0 ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 394 3295 SH SOLE 3295 0 0 ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 508 4250 SH OTR 4250 0 0 ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 923 9183 SH SOLE 9183 0 0 ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 160 1588 SH OTR 1588 0 0 ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 332 4256 SH SOLE 4256 0 0 ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 74 952 SH OTR 952 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 1969 7339 SH SOLE 7339 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 1111 4141 SH OTR 4141 0 0 ISHARES COHEN & STEERS REIT MUTUAL FUND/STO 464287564 284 4000 SH SOLE 4000 0 0 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SELECT DIV MUTUAL FUND/STO 464288448 74 2319 SH SOLE 2319 0 0 ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 318 10010 SH OTR 10010 0 0 ISHARES PFD & INC SECURITIES ETF MUTUAL FUND/COR 464288687 351 9631 SH SOLE 9631 0 0 ISHARES SHORT MAT BOND ETF MUTUAL FUND/COR 46431W507 246 4960 SH SOLE 4960 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 6150 45116 SH SOLE 45116 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1318 9672 SH OTR 9672 0 0 J P MORGAN DIVERSIED RETURN MKTS MUTUAL FUND/STO 46641Q308 161 2896 SH SOLE 2896 0 0 J P MORGAN DIVERSIED RETURN MKTS MUTUAL FUND/STO 46641Q308 227 4067 SH OTR 4067 0 0 JD COM INC FOREIGN STOCK 47215P106 439 7594 SH SOLE 7594 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 4473 25239 SH SOLE 25239 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 984 5551 SH OTR 5306 0 245 KLA-TENCOR CORPORATION COMMON STOCK 482480100 570 1557 SH SOLE 1557 0 0 KLA-TENCOR CORPORATION COMMON STOCK 482480100 106 290 SH OTR 290 0 0 KIMBERLY-CLARK CORP COMMON STOCK 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931427108 457 10215 SH SOLE 10215 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 126 2816 SH OTR 2816 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 337 6948 SH SOLE 6948 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 19 386 SH OTR 386 0 0 WILLIAMS SONOMA INC COMMON STOCK 969904101 12 85 SH SOLE 85 0 0 WILLIAMS SONOMA INC COMMON STOCK 969904101 338 2331 SH OTR 2331 0 0 WISDOMTREE US HIG DIVIDEND FUND MUTUAL FUND/STO 97717W208 1602 18184 SH SOLE 18184 0 0 WISDOMTREE US HIG DIVIDEND FUND MUTUAL FUND/STO 97717W208 384 4361 SH OTR 4361 0 0 WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 73 1679 SH SOLE 1679 0 0 WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 344 7854 SH OTR 7854 0 0 WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 811 18252 SH SOLE 18252 0 0 WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 761 17136 SH OTR 17136 0 0 WISDOMTREE SMALLCAP EARNINGS MUTUAL FUND/STO 97717W562 159 3312 SH SOLE 3312 0 0 WISDOMTREE SMALLCAP EARNINGS MUTUAL FUND/STO 97717W562 72 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