Vice President / Compliance Officer

0001080381-15-000002.txt : 20150204 0001080381-15-000002.hdr.sgml : 20150204 20150204103413 ACCESSION NUMBER: 0001080381-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150204 DATE AS OF CHANGE: 20150204 EFFECTIVENESS DATE: 20150204 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: 15573923 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 12-31-2014 12-31-2014 CADENCE BANK NA

17 20TH STREET NORTH BIRMINGHAM AL 35203

13F HOLDINGS REPORT 028-04487 N James C Aulbach Vice President / Compliance Officer 7138714165 James C Aulbach Houston TX 02-04-2015 0 159 187396 false INFORMATION TABLE 2 form13f123114ct.xml FORM 13F AS OF 12/31/2014 AT & T Inc Com 00206R102 1804 53721 SH SOLE 0 53721 0 0 AT & T Inc Com 00206R102 624 18564 SH DFND 0 16553 0 2011 Abbott Labs Com 002824100 533 11846 SH SOLE 0 10214 0 1632 Abbott Labs Com 002824100 79 1761 SH DFND 0 1669 0 92 Abbvie Inc Com 00287Y109 521 7960 SH SOLE 0 6537 0 1423 Abbvie Inc Com 00287Y109 116 1776 SH DFND 0 1443 0 333 Allstate Corp Com 020002101 272 3865 SH SOLE 0 3865 0 0 Allstate Corp Com 020002101 80 1139 SH DFND 0 0 0 1139 Altria Group Inc Com 02209S103 1659 33680 SH SOLE 0 32898 0 782 Altria Group Inc Com 02209S103 147 2975 SH DFND 0 2975 0 0 American Electric Power Co Com 025537101 821 13526 SH SOLE 0 13526 0 0 American Electric Power Co Com 025537101 471 7749 SH DFND 0 7749 0 0 American Express Co Com 025816109 145 1554 SH SOLE 0 1554 0 0 American Express Co Com 025816109 173 1857 SH DFND 0 349 0 1508 American Intl Group Inc Com 026874784 182 3250 SH SOLE 0 0 0 3250 American Intl Group Inc Com 026874784 204 3638 SH DFND 0 0 0 3638 Amerisourcebergen Corp Com 03073E105 113 1250 SH SOLE 0 1250 0 0 Amerisourcebergen Corp Com 03073E105 162 1792 SH DFND 0 0 0 1792 Amgen Inc Com 031162100 299 1876 SH SOLE 0 1459 0 417 Amgen Inc Com 031162100 60 374 SH DFND 0 0 0 374 Apache Corp Com 037411105 237 3777 SH SOLE 0 3777 0 0 Apache Corp Com 037411105 41 653 SH DFND 0 175 0 478 Apple Inc Com 037833100 985 8928 SH SOLE 0 7353 0 1575 Apple Inc Com 037833100 435 3941 SH DFND 0 854 0 3087 Automatic Data Process Com 053015103 348 4180 SH SOLE 0 4180 0 0 Automatic Data Process Com 053015103 108 1290 SH DFND 0 1290 0 0 Banco Bilbao Vizcaya Argentaria Com 05946K101 498 53051 SH SOLE 0 53051 0 0 Baxter International Com 071813109 250 3414 SH SOLE 0 2950 0 464 Baxter International Com 071813109 122 1661 SH DFND 0 300 0 1361 Berkshire Hathaway Inc Cl B Com 084670702 576 3836 SH SOLE 0 2153 0 1683 Berkshire Hathaway Inc Cl B Com 084670702 213 1418 SH DFND 0 500 0 918 Boeing Co Com 097023105 211 1620 SH SOLE 0 1620 0 0 Borg Warner Inc Com Com 099724106 90 1644 SH SOLE 0 1644 0 0 Borg Warner Inc Com Com 099724106 155 2816 SH DFND 0 0 0 2816 Bristol-Myers Squibb CO Com 110122108 704 11927 SH SOLE 0 9068 0 2859 Bristol-Myers Squibb CO Com 110122108 239 4042 SH DFND 0 542 0 3500 ADR British Amern Tob Plc Sponsored Com 110448107 42 392 SH SOLE 0 17 0 375 ADR British Amern Tob Plc Sponsored Com 110448107 162 1505 SH DFND 0 1505 0 0 CVS/Caremark Corp Com 126650100 793 8239 SH SOLE 0 7389 0 850 CVS/Caremark Corp Com 126650100 120 1250 SH DFND 0 1000 0 250 Canoe EIT Income Fd Com 13780R109 373 35740 SH SOLE 0 35740 0 0 Canoe EIT Income Fd Com 13780R109 77 7420 SH DFND 0 7420 0 0 Capital One Finl Corp Com 14040H105 244 2957 SH SOLE 0 2332 0 625 Capital One Finl Corp Com 14040H105 8 100 SH DFND 0 0 0 100 Caterpillar Inc Com 149123101 187 2042 SH 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ConocoPhillips Com 20825C104 356 5149 SH DFND 0 4100 0 1049 Costco Wholesale Corp Com 22160K105 211 1490 SH SOLE 0 1490 0 0 Costco Wholesale Corp Com 22160K105 39 273 SH DFND 0 273 0 0 DTE Energy Co Com 233331107 258 2983 SH SOLE 0 2983 0 0 Danaher Corp Com 235851102 166 1931 SH SOLE 0 1931 0 0 Danaher Corp Com 235851102 58 680 SH DFND 0 0 0 680 Deere & Co Com 244199105 262 2961 SH SOLE 0 2961 0 0 Deere & Co Com 244199105 88 997 SH DFND 0 805 0 192 Walt Disney Co Com 254687106 746 7919 SH SOLE 0 7069 0 850 Walt Disney Co Com 254687106 43 459 SH DFND 0 0 0 459 Dominion Resources Com 25746U109 32 420 SH SOLE 0 420 0 0 Dominion Resources Com 25746U109 258 3356 SH DFND 0 3133 0 223 Du Pont E I De Nemours & Co Com 263534109 766 10365 SH SOLE 0 9325 0 1040 Du Pont E I De Nemours & Co Com 263534109 198 2677 SH DFND 0 2443 0 234 Duke Energy Corp Com 26441C204 774 9268 SH SOLE 0 8397 0 871 Duke Energy Corp Com 26441C204 440 5268 SH DFND 0 5052 0 216 EMC Corp Com 268648102 274 9198 SH SOLE 0 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Philip Morris Intl Inc Com 718172109 314 3861 SH DFND 0 3115 0 746 Procter & Gamble Com 742718109 3691 40518 SH SOLE 0 39248 0 1270 Procter & Gamble Com 742718109 14257 156514 SH DFND 0 154951 0 1563 Public Service Enterprise Group, Inc Com 744573106 392 9462 SH SOLE 0 9209 0 253 Public Service Enterprise Group, Inc Com 744573106 82 1986 SH DFND 0 1986 0 0 Qualcomm Inc Com 747525103 266 3583 SH SOLE 0 2058 0 1525 Qualcomm Inc Com 747525103 196 2635 SH DFND 0 309 0 2326 Raytheon Co Com 755111507 293 2713 SH SOLE 0 2630 0 83 Raytheon Co Com 755111507 173 1600 SH DFND 0 1600 0 0 SPDR S&P 500 Com 78462F103 1307 6360 SH SOLE 0 4860 0 1500 SPDR S&P 500 Com 78462F103 123 600 SH DFND 0 600 0 0 SPDR S&P Dividend ETF Com 78464A763 234 2964 SH SOLE 0 2964 0 0 SPDR S&P Dividend ETF Com 78464A763 228 2889 SH DFND 0 0 0 2889 SPDR S&P MidCap 400 Com 78467Y107 156 591 SH SOLE 0 591 0 0 SPDR S&P MidCap 400 Com 78467Y107 500 1894 SH DFND 0 1894 0 0 Schlumberger Ltd Com 806857108 4264 49928 SH SOLE 0 2478 0 47450 Schlumberger Ltd Com 806857108 801 9380 SH DFND 0 8200 0 1180 First Partners Com 841990195 123 10000 SH SOLE 0 10000 0 0 Southern Co Com 842587107 148 3019 SH SOLE 0 3019 0 0 Southern Co Com 842587107 200 4067 SH DFND 0 4067 0 0 Southwest Airlines Com 844741108 200 4735 SH SOLE 0 4735 0 0 Starz Inc Com 85571Q102 147 4950 SH SOLE 0 0 0 4950 Starz Inc Com 85571Q102 76 2550 SH DFND 0 50 0 2500 Target Corp Com 87612E106 882 11615 SH SOLE 0 10156 0 1459 Target Corp Com 87612E106 148 1944 SH DFND 0 1444 0 500 Texas Instruments Com 882508104 171 3199 SH SOLE 0 3199 0 0 Texas Instruments Com 882508104 194 3635 SH DFND 0 3635 0 0 Thermo Fisher Corp Com 883556102 226 1803 SH SOLE 0 1803 0 0 Thermo Fisher Corp Com 883556102 67 536 SH DFND 0 0 0 536 3M Company Com 88579Y101 1032 6283 SH SOLE 0 5531 0 752 3M Company Com 88579Y101 1657 10084 SH DFND 0 9754 0 330 Tortoise MLP Fund Inc Com 89148B101 1385 49590 SH SOLE 0 49590 0 0 Tortoise MLP Fund Inc Com 89148B101 217 7762 SH DFND 0 7762 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Com 89417E109 333 3150 SH SOLE 0 2445 0 705 Unilever N V ADR Com 904784709 77 1983 SH SOLE 0 1789 0 194 Unilever N V ADR Com 904784709 128 3290 SH DFND 0 3290 0 0 Union Pacific Corp Com 907818108 734 6163 SH SOLE 0 6163 0 0 Union Pacific Corp Com 907818108 243 2040 SH DFND 0 1218 0 822 United Technologies Corp Com 913017109 806 7005 SH SOLE 0 6936 0 69 United Technologies Corp Com 913017109 225 1959 SH DFND 0 685 0 1274 UnitedHealth Group Inc Com 91324P102 256 2532 SH SOLE 0 2532 0 0 UnitedHealth Group Inc Com 91324P102 98 966 SH DFND 0 341 0 625 Vanguard FTSE Developed Markets Com 921943858 248 6558 SH SOLE 0 6558 0 0 Vanguard FTSE Developed Markets Com 921943858 538 14202 SH DFND 0 748 0 13454 Vanguard US Total Stock Market Shares Index Com 922908769 1045 9858 SH DFND 0 9858 0 0 Verizon Communications Com 92343V104 1578 33736 SH SOLE 0 32258 0 1478 Verizon Communications Com 92343V104 316 6753 SH DFND 0 6295 0 458 Vulcan Materials Co Com 929160109 355 5396 SH SOLE 0 5396 0 0 Wal-Mart Stores Com 931142103 6048 70423 SH SOLE 0 70423 0 0 Wal-Mart Stores Com 931142103 506 5892 SH DFND 0 4759 0 1133 Walgreen Co Com 931422109 502 6582 SH SOLE 0 6469 0 113 Walgreen Co Com 931422109 228 2996 SH DFND 0 1000 0 1996 Wells Fargo & Company Common Stock Com 949746101 526 9599 SH SOLE 0 8399 0 1200 Wells Fargo & Company Common Stock Com 949746101 345 6287 SH DFND 0 1346 0 4941 The Williams Companies Inc Com 969457100 334 7441 SH SOLE 0 1081 0 6360 The Williams Companies Inc Com 969457100 212 4711 SH DFND 0 4405 0 306 WisdomTree Equity Income Com 97717W208 644 10455 SH SOLE 0 10455 0 0 WisdomTree Equity Income Com 97717W208 82 1334 SH DFND 0 1334 0 0 WisdomTree Emerging Markets Equity Income Com 97717W315 93 2197 SH SOLE 0 2197 0 0 WisdomTree Emerging Markets Equity Income Com 97717W315 123 2911 SH DFND 0 1081 0 1830 WisdomTree Mid Cap Dividend Com 97717W505 671 8015 SH SOLE 0 8015 0 0 WisdomTree Mid Cap Dividend Com 97717W505 256 3062 SH DFND 0 396 0 2666 WisdomTree Small Cap Dividend Com 97717W604 230 3246 SH SOLE 0 3246 0 0 Zweig Total Return Fd Inc Com 989837208 190 13532 SH SOLE 0 13532 0 0 Daimler Chrysler AG Ord Com D1668R123 205 2491 SH DFND 0 2360 0 131 Actavis PLC Com G0083B108 135 523 SH SOLE 0 523 0 0 Actavis PLC Com G0083B108 78 302 SH DFND 0 69 0 233 Accenture PLC - Cl A Com G1151C101 269 3017 SH SOLE 0 2296 0 721 Accenture PLC - Cl A Com G1151C101 79 884 SH DFND 0 0 0 884 Core Laboratories NV Com N22717107 670 5565 SH SOLE 0 5565 0 0