0001080381-18-000009.txt : 20181106 0001080381-18-000009.hdr.sgml : 20181106 20181106122519 ACCESSION NUMBER: 0001080381-18-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181106 DATE AS OF CHANGE: 20181106 EFFECTIVENESS DATE: 20181106 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: 181162221 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 09-30-2018 09-30-2018 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 11-06-2018 0 320 263125 false INFORMATION TABLE 2 form13f093018ct.xml FORM 13F AS OF SEPTEMBER 30, 2018 AT&T INC COMMON STOCK 00206R102 1473 43860 SH SOLE 43860 0 0 AT&T INC COMMON STOCK 00206R102 347 10330 SH OTR 9000 0 1330 ABBOTT LABORATORIES COMMON STOCK 002824100 2721 37086 SH SOLE 37086 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 546 7440 SH OTR 7440 0 0 ABBVIE INC COMMON STOCK 00287Y109 1030 10893 SH SOLE 10893 0 0 ABBVIE INC COMMON STOCK 00287Y109 417 4406 SH OTR 4406 0 0 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 271 1005 SH SOLE 1005 0 0 ALASKA AIR GROUP INC COMMON STOCK 011659109 166 2417 SH SOLE 2417 0 0 ALASKA AIR GROUP INC COMMON STOCK 011659109 69 1006 SH OTR 1006 0 0 ALLSTATE CORP COMMON STOCK 020002101 1287 13035 SH SOLE 13035 0 0 ALLSTATE CORP COMMON STOCK 020002101 208 2111 SH OTR 2111 0 0 ALPHABET INC COMMON STOCK 02079K107 692 580 SH SOLE 545 0 35 ALPHABET INC COMMON STOCK 02079K107 212 178 SH OTR 156 0 22 ALPHABET INC COMMON STOCK 02079K305 950 787 SH SOLE 762 0 25 ALPHABET INC COMMON STOCK 02079K305 226 187 SH OTR 165 0 22 ALTRIA GROUP INC COMMON STOCK 02209S103 1202 19924 SH SOLE 19924 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 47 775 SH OTR 775 0 0 AMAZON.COM INC COMMON STOCK 023135106 1634 816 SH SOLE 806 0 10 AMAZON.COM INC COMMON STOCK 023135106 541 270 SH OTR 260 0 10 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 834 11762 SH SOLE 11762 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 228 3210 SH OTR 3210 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 214 2014 SH SOLE 2014 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 19 175 SH OTR 175 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 121 1308 SH SOLE 1308 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 112 1217 SH OTR 1217 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 2064 13977 SH SOLE 13977 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 356 2413 SH OTR 2413 0 0 AMGEN INC COMMON STOCK 031162100 411 1984 SH SOLE 1984 0 0 AMGEN INC COMMON STOCK 031162100 147 708 SH OTR 708 0 0 APPLE INC COMMON STOCK 037833100 2187 9688 SH SOLE 9688 0 0 APPLE INC COMMON STOCK 037833100 979 4339 SH OTR 4269 0 70 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 474 3148 SH SOLE 3148 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 199 1324 SH OTR 1324 0 0 BB&T CORP COMMON STOCK 054937107 1787 36812 SH SOLE 36812 0 0 BB&T CORP COMMON STOCK 054937107 248 5116 SH OTR 5116 0 0 BP PLC FOREIGN STOCK 055622104 3186 69112 SH SOLE 69112 0 0 BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 206 32673 SH SOLE 32673 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 884 30020 SH SOLE 29520 0 500 BANK OF AMERICA CORP COMMON STOCK 060505104 92 3136 SH OTR 2636 0 500 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 233 1089 SH SOLE 831 0 258 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 188 878 SH OTR 220 0 658 BIOGEN INC COMMON STOCK 09062X103 245 694 SH SOLE 694 0 0 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0 GENERAL ELECTRIC CO COMMON STOCK 369604103 104 9226 SH SOLE 3126 0 6100 GENERAL ELECTRIC CO COMMON STOCK 369604103 844 74759 SH OTR 64959 0 9800 GENERAL MILLS INC COMMON STOCK 370334104 261 6080 SH SOLE 6080 0 0 GENERAL MILLS INC COMMON STOCK 370334104 140 3256 SH OTR 3256 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 1628 48356 SH SOLE 48356 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 162 4806 SH OTR 4806 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 374 4848 SH SOLE 4848 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 80 1030 SH OTR 1030 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 169 754 SH SOLE 754 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 103 458 SH OTR 458 0 0 HP INC COMMON STOCK 40434L105 1039 40320 SH SOLE 40320 0 0 HP INC COMMON STOCK 40434L105 71 2758 SH OTR 2758 0 0 HASBRO INC COMMON STOCK 418056107 1279 12169 SH SOLE 12169 0 0 HOME DEPOT INC COMMON STOCK 437076102 2261 10915 SH SOLE 10040 0 875 HOME DEPOT INC COMMON STOCK 437076102 406 1959 SH OTR 484 0 1475 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 402 2413 SH SOLE 1913 0 500 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 167 1006 SH OTR 606 0 400 HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 1284 44532 SH SOLE 44532 0 0 HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 12 428 SH OTR 428 0 0 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 261 12372 SH SOLE 12372 0 0 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 64 3010 SH OTR 3010 0 0 INTEL CORP COMMON STOCK 458140100 3244 68598 SH SOLE 67898 0 700 INTEL CORP COMMON STOCK 458140100 673 14225 SH OTR 12675 0 1550 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 974 6442 SH SOLE 6442 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 620 4100 SH OTR 4100 0 0 INTUIT INC COMMON STOCK 461202103 530 2330 SH SOLE 2330 0 0 INTUIT INC COMMON STOCK 461202103 38 168 SH OTR 168 0 0 INVESCO BULLETSHARES 2019 CORP MUTUAL FUND/COR 46138J304 306 14517 SH SOLE 14517 0 0 INVESCO BULLETSHARES 2019 CORP MUTUAL FUND/COR 46138J304 132 6244 SH OTR 6244 0 0 INVESCO BULLETSHARES 2020 MUTUAL FUND/COR 46138J502 278 13167 SH SOLE 13167 0 0 INVESCO BULLETSHARES 2020 MUTUAL FUND/COR 46138J502 150 7124 SH OTR 7124 0 0 ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 1495 14987 SH SOLE 14987 0 0 ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 10 100 SH OTR 100 0 0 ISHARES TIPS BOND (MKT) MUTUAL FUND/GOV 464287176 291 2629 SH SOLE 2629 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 556 1899 SH SOLE 1899 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 168 574 SH OTR 574 0 0 ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 604 14078 SH SOLE 14078 0 0 ISHARES S&P 500 VALUE (MKT) MUTUAL FUND/STO 464287408 204 1758 SH SOLE 1758 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 2405 35369 SH SOLE 35369 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 56 830 SH OTR 830 0 0 ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 276 3057 SH SOLE 3057 0 0 ISHARES 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TEXAS INSTRUMENTS INC COMMON STOCK 882508104 358 3335 SH OTR 3110 0 225 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1160 4753 SH SOLE 4753 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 255 1045 SH OTR 945 0 100 3M CO COMMON STOCK 88579Y101 1158 5495 SH SOLE 5283 0 212 3M CO COMMON STOCK 88579Y101 2026 9616 SH OTR 9403 0 213 TORTOISE ENERGY INFRASTRUCTURE MUTUAL FUND/STO 89147L100 126 4675 SH SOLE 4675 0 0 TORTOISE ENERGY INFRASTRUCTURE MUTUAL FUND/STO 89147L100 112 4159 SH OTR 4159 0 0 TORTOISE MLP MUTUAL FUND/STO 89148B101 174 10816 SH SOLE 10816 0 0 TORTOISE MLP MUTUAL FUND/STO 89148B101 6 400 SH OTR 400 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1813 13981 SH SOLE 13981 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 285 2199 SH OTR 2199 0 0 TYSON FOODS INC COMMON STOCK 902494103 223 3751 SH SOLE 3751 0 0 TYSON FOODS INC COMMON STOCK 902494103 33 552 SH OTR 552 0 0 UGI CORP COMMON STOCK 902681105 1534 27653 SH SOLE 27653 0 0 UGI CORP COMMON STOCK 902681105 231 4166 SH OTR 4166 0 0 UNILEVER N V FOREIGN STOCK 904784709 1456 26216 SH SOLE 26216 0 0 UNILEVER N V FOREIGN STOCK 904784709 237 4265 SH OTR 4265 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 1706 10476 SH SOLE 10476 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 421 2586 SH OTR 2586 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 137 1170 SH SOLE 1170 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 134 1147 SH OTR 1147 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 806 5766 SH SOLE 5766 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 276 1972 SH OTR 1972 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 827 3108 SH SOLE 3108 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 191 719 SH OTR 554 0 165 UNUM GROUP COMMON STOCK 91529Y106 338 8651 SH SOLE 8651 0 0 UNUM GROUP COMMON STOCK 91529Y106 106 2718 SH OTR 2718 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 701 6165 SH SOLE 6165 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 146 1282 SH OTR 1282 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 1414 32675 SH SOLE 32675 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 2313 53446 SH OTR 53446 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 200 4890 SH SOLE 4890 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 147 3581 SH OTR 3581 0 0 VECTREN CORP COMMON STOCK 92240G101 1504 21042 SH SOLE 21042 0 0 VECTREN CORP COMMON STOCK 92240G101 246 3438 SH OTR 3438 0 0 VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 173 1051 SH SOLE 1051 0 0 VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 58 355 SH OTR 0 0 355 VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STO 922908736 496 3082 SH SOLE 3082 0 0 VANGUARD VALUE ETF (MKT) MUTUAL FUND/STO 922908744 528 4774 SH SOLE 4774 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 94 631 SH SOLE 631 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 1475 9858 SH OTR 9858 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1879 35194 SH SOLE 35194 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 632 11837 SH OTR 11837 0 0 VISA INC COMMON STOCK 92826C839 251 1670 SH SOLE 1670 0 0 VISA INC COMMON STOCK 92826C839 127 844 SH OTR 844 0 0 WALMART, INC COMMON STOCK 931142103 6130 65275 SH SOLE 65275 0 0 WALMART, INC COMMON STOCK 931142103 286 3043 SH OTR 3043 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1977 27118 SH SOLE 27118 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 326 4471 SH OTR 4471 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 997 18964 SH SOLE 18564 0 400 WELLS FARGO & COMPANY COMMON STOCK 949746101 374 7122 SH OTR 6122 0 1000 WISDOMTREE US HIG DIVIDEND FUND MUTUAL FUND/STO 97717W208 1000 13864 SH SOLE 13864 0 0 WISDOMTREE US HIG DIVIDEND FUND MUTUAL FUND/STO 97717W208 124 1719 SH OTR 1719 0 0 WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 73 1668 SH SOLE 1668 0 0 WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 504 11535 SH OTR 11535 0 0 WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 619 16781 SH SOLE 16781 0 0 WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 854 23146 SH OTR 23146 0 0 WISDOMTREE SMALLCAP EARNINGS MUTUAL FUND/STO 97717W562 167 4202 SH SOLE 4202 0 0 WISDOMTREE SMALLCAP EARNINGS MUTUAL FUND/STO 97717W562 72 1807 SH OTR 1807 0 0 WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUND/STO 97717W604 232 7823 SH SOLE 7823 0 0 WISDOMTREE U.S. SMALLCAP QUALITY MUTUAL FUND/STO 97717X651 123 3252 SH SOLE 3252 0 0 WISDOMTREE U.S. SMALLCAP QUALITY MUTUAL FUND/STO 97717X651 521 13830 SH OTR 13830 0 0 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 220 1671 SH SOLE 1671 0 0 ALLERGAN PLC FOREIGN STOCK G0177J108 423 2223 SH SOLE 2223 0 0 ALLERGAN PLC FOREIGN STOCK G0177J108 88 463 SH OTR 463 0 0