0001080381-22-000008.txt : 20221027 0001080381-22-000008.hdr.sgml : 20221027 20221027110338 ACCESSION NUMBER: 0001080381-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221027 DATE AS OF CHANGE: 20221027 EFFECTIVENESS DATE: 20221027 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: 221335611 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 09-30-2022 09-30-2022 CADENCE BANK NA

17 20TH STREET NORTH BIRMINGHAM AL 35203

13F HOLDINGS REPORT 028-04487 N Jim Aulbach 7138714165 James C Aulbach Houston TX 10-27-2022 0 58 16100 false INFORMATION TABLE 2 form13f093022ct.xml FORM 13F AS OF SEPTEMBER 30, 2022 ABBVIE INC COMMON STOCK 00287Y109 374 2788 SH SOLE 2788 0 0 ABBVIE INC COMMON STOCK 00287Y109 32 241 SH OTR 241 0 0 ALPHABET INC COMMON STOCK 02079K305 130 1360 SH SOLE 1360 0 0 ALPHABET INC COMMON STOCK 02079K305 122 1280 SH OTR 1280 0 0 AMAZON.COM INC COMMON STOCK 023135106 292 2580 SH SOLE 2580 0 0 AMAZON.COM INC COMMON STOCK 023135106 99 880 SH OTR 880 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 205 953 SH SOLE 953 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 43 199 SH OTR 199 0 0 APPLE INC COMMON STOCK 037833100 1326 9592 SH SOLE 9592 0 0 APPLE INC COMMON STOCK 037833100 264 1913 SH OTR 1913 0 0 ARES CAP CORP COMMON STOCK 04010L103 177 10510 SH OTR 10510 0 0 BLACK STONE MINERALS PARTNERSHIPS 09225M101 349 22298 SH OTR 22298 0 0 CHEVRON CORP COMMON STOCK 166764100 500 3478 SH SOLE 3478 0 0 CHEVRON CORP COMMON STOCK 166764100 128 891 SH OTR 891 0 0 DISNEY WALT CO COMMON STOCK 254687106 46 488 SH SOLE 488 0 0 DISNEY WALT CO COMMON STOCK 254687106 182 1930 SH OTR 1930 0 0 ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 38 1600 SH SOLE 1600 0 0 ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 188 7915 SH OTR 7915 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1416 16219 SH SOLE 16219 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 102 1171 SH OTR 1171 0 0 META PLATFORMS INC COMMON STOCK 30303M102 146 1073 SH SOLE 1073 0 0 META PLATFORMS INC COMMON STOCK 30303M102 121 891 SH OTR 891 0 0 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 277 1617 SH SOLE 1617 0 0 GENERAL MILLS INC COMMON STOCK 370334104 237 3093 SH SOLE 3093 0 0 HOME DEPOT INC COMMON STOCK 437076102 182 661 SH SOLE 661 0 0 HOME DEPOT INC COMMON STOCK 437076102 22 81 SH OTR 81 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 84 233 SH SOLE 233 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 186 518 SH OTR 518 0 0 ISHARES NATIONAL MUNI BOND ETF MUTUAL FUNDS/MU 464288414 205 2000 SH SOLE 2000 0 0 JD COM INC FOREIGN STOCK 47215P106 382 7594 SH SOLE 7594 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 217 1329 SH SOLE 1329 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 174 10461 SH OTR 10461 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 185 479 SH SOLE 479 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 17 44 SH OTR 44 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 197 854 SH SOLE 854 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 21 89 SH OTR 89 0 0 MICROSOFT CORP COMMON STOCK 594918104 567 2434 SH SOLE 2434 0 0 MICROSOFT CORP COMMON STOCK 594918104 188 805 SH OTR 805 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 280 3576 SH SOLE 3576 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 35 441 SH OTR 441 0 0 NVIDIA CORPORATION COMMON STOCK 67066G104 452 3720 SH SOLE 3720 0 0 NVIDIA CORPORATION COMMON STOCK 67066G104 59 488 SH OTR 488 0 0 PAYCHEX INC COMMON STOCK 704326107 190 1697 SH SOLE 1697 0 0 PAYCHEX INC COMMON STOCK 704326107 15 137 SH OTR 137 0 0 PAYCOM SOFTWARE INC COM COMMON STOCK 70432V102 257 780 SH SOLE 780 0 0 PEPSICO INC COMMON STOCK 713448108 317 1941 SH SOLE 1941 0 0 PEPSICO INC COMMON STOCK 713448108 32 193 SH OTR 193 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 2158 17096 SH SOLE 17096 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1291 10227 SH OTR 10227 0 0 PROSPECT CAPITAL CORP COMMON STOCK 74348T102 167 26864 SH OTR 26864 0 0 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 11 30 SH SOLE 30 0 0 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 199 557 SH OTR 557 0 0 HEALTH CARE SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y209 206 1700 SH SOLE 1700 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 201 2952 SH SOLE 2952 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 265 9995 SH OTR 9995 0 0 VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUND/STO 921908844 224 1656 SH SOLE 1656 0 0 VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUND/STO 921908844 60 445 SH OTR 445 0 0 VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 260 3496 SH SOLE 3496 0 0