0001080381-19-000008.txt : 20191112 0001080381-19-000008.hdr.sgml : 20191112 20191112092839 ACCESSION NUMBER: 0001080381-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191206607 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 09-30-2019 09-30-2019 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 11-12-2019 0 346 255364 false INFORMATION TABLE 2 form13f093019ct.xml FORM 13F AS OF SEPTEMBER 30, 2019 AT&T INC COMMON STOCK 00206R102 1503 39732 SH SOLE 39732 0 0 AT&T INC COMMON STOCK 00206R102 187 4954 SH DFND 4954 0 0 AT&T INC COMMON STOCK 00206R102 310 8201 SH OTR 7221 0 980 ABBOTT LABORATORIES COMMON STOCK 002824100 2685 32096 SH SOLE 32096 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 623 7440 SH OTR 7440 0 0 ABBVIE INC COMMON STOCK 00287Y109 477 6294 SH SOLE 6294 0 0 ABBVIE INC COMMON STOCK 00287Y109 182 2408 SH DFND 2408 0 0 ABBVIE INC COMMON STOCK 00287Y109 366 4837 SH OTR 4362 0 475 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 276 1000 SH SOLE 1000 0 0 ALASKA AIR GROUP INC COMMON STOCK 011659109 362 5571 SH SOLE 5571 0 0 ALASKA AIR GROUP INC COMMON STOCK 011659109 96 1481 SH OTR 1481 0 0 ALLSTATE CORP COMMON STOCK 020002101 987 9081 SH SOLE 9081 0 0 ALLSTATE CORP COMMON STOCK 020002101 219 2016 SH OTR 2016 0 0 ALPHABET INC COMMON STOCK 02079K107 698 573 SH SOLE 538 0 35 ALPHABET INC COMMON STOCK 02079K107 217 178 SH OTR 156 0 22 ALPHABET INC COMMON STOCK 02079K305 1669 1367 SH SOLE 1342 0 25 ALPHABET INC COMMON STOCK 02079K305 233 191 SH OTR 169 0 22 ALTRIA GROUP INC COMMON STOCK 02209S103 687 16788 SH SOLE 16788 0 0 AMAZON.COM INC COMMON STOCK 023135106 1868 1076 SH SOLE 1051 0 25 AMAZON.COM INC COMMON STOCK 023135106 441 254 SH OTR 234 0 20 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 922 9838 SH SOLE 9838 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 278 2967 SH OTR 2967 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 206 1741 SH SOLE 1741 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 21 175 SH OTR 175 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 1987 13505 SH SOLE 13505 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 345 2345 SH OTR 2345 0 0 AMGEN INC COMMON STOCK 031162100 337 1739 SH SOLE 1739 0 0 AMGEN INC COMMON STOCK 031162100 137 708 SH OTR 708 0 0 APPLE INC COMMON STOCK 037833100 2429 10847 SH SOLE 10847 0 0 APPLE INC COMMON STOCK 037833100 927 4139 SH OTR 4139 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 499 3093 SH SOLE 3093 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 146 905 SH OTR 905 0 0 BB&T CORP COMMON STOCK 054937107 1892 35458 SH SOLE 35458 0 0 BB&T CORP COMMON STOCK 054937107 285 5340 SH OTR 5340 0 0 BP PLC FOREIGN STOCK 055622104 668 17576 SH SOLE 17576 0 0 BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 165 31823 SH SOLE 31823 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 1022 35033 SH SOLE 35033 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 102 3494 SH OTR 3494 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 188 904 SH SOLE 631 0 273 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 204 980 SH OTR 342 0 638 BOEING CO COMMON STOCK 097023105 1088 2860 SH SOLE 2860 0 0 BOEING CO COMMON STOCK 097023105 103 272 SH OTR 272 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 385 7591 SH SOLE 6591 0 1000 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 96 1900 SH OTR 0 0 1900 BUCKEYE PARTNERS LP PARTNERSHIPS 118230101 633 15410 SH SOLE 15410 0 0 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 329 6683 SH SOLE 6683 0 0 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 91 1852 SH OTR 1852 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 925 14666 SH SOLE 14666 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 227 3592 SH OTR 3592 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 848 9318 SH SOLE 9318 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 86 950 SH OTR 950 0 0 CARNIVAL CORP COMMON STOCK 143658300 895 20485 SH SOLE 20485 0 0 CARNIVAL CORP COMMON STOCK 143658300 103 2360 SH OTR 2121 0 239 CELGENE CORP COMMON STOCK 151020104 264 2662 SH SOLE 2662 0 0 CENTERPOINT ENERGY INC DEP COMMON STOCK 15189T107 458 15169 SH SOLE 15169 0 0 CHEVRON CORP COMMON STOCK 166764100 3829 32285 SH SOLE 32285 0 0 CHEVRON CORP COMMON STOCK 166764100 159 1337 SH DFND 1337 0 0 CHEVRON CORP COMMON STOCK 166764100 727 6133 SH OTR 6133 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 3459 70000 SH SOLE 68950 0 1050 CISCO SYSTEMS INC COMMON STOCK 17275R102 670 13566 SH OTR 13045 0 521 COCA COLA CO COMMON STOCK 191216100 3953 72617 SH SOLE 72617 0 0 COCA COLA CO COMMON STOCK 191216100 343 6300 SH OTR 6300 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 48 649 SH SOLE 649 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 169 2296 SH DFND 2296 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1307 22931 SH SOLE 22931 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 256 4498 SH OTR 4498 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 177 1872 SH DFND 1872 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 38 400 SH OTR 400 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 466 2250 SH SOLE 2250 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 96 465 SH OTR 465 0 0 CUMMINS INC COMMON STOCK 231021106 251 1545 SH SOLE 1545 0 0 CUMMINS INC COMMON STOCK 231021106 257 1579 SH OTR 1579 0 0 DTE ENERGY CO COMMON STOCK 233331107 1022 7687 SH SOLE 7687 0 0 DTE ENERGY CO COMMON STOCK 233331107 347 2612 SH OTR 2612 0 0 DANAHER CORP COMMON STOCK 235851102 668 4623 SH SOLE 4623 0 0 DANAHER CORP COMMON STOCK 235851102 103 714 SH OTR 714 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 1869 15806 SH SOLE 15806 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 365 3085 SH OTR 3085 0 0 DEERE & COMPANY COMMON STOCK 244199105 318 1884 SH SOLE 1884 0 0 DEERE & COMPANY COMMON STOCK 244199105 109 649 SH OTR 649 0 0 DISNEY WALT CO COMMON STOCK 254687106 1465 11240 SH SOLE 11240 0 0 DISNEY WALT CO COMMON STOCK 254687106 135 1037 SH OTR 762 0 275 DOMINION ENERGY INC COMMON STOCK 25746U109 50 614 SH SOLE 614 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 245 3027 SH OTR 3027 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 678 7075 SH SOLE 7075 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 317 3305 SH OTR 3305 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 139 1951 SH SOLE 1951 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 95 1335 SH OTR 1335 0 0 ECOLAB INC COMMON STOCK 278865100 583 2942 SH SOLE 2942 0 0 ECOLAB INC COMMON STOCK 278865100 222 1122 SH OTR 1122 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 200 2990 SH SOLE 1990 0 1000 EMERSON ELECTRIC CO COMMON STOCK 291011104 178 2661 SH DFND 2661 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 254 3800 SH OTR 1850 0 1950 ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 983 34404 SH SOLE 33384 0 1020 ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 22 760 SH OTR 0 0 760 EXELON CORP COMMON STOCK 30161N101 255 5278 SH SOLE 5278 0 0 EXELON CORP COMMON STOCK 30161N101 34 713 SH OTR 713 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 9783 138555 SH SOLE 128005 0 10550 EXXON MOBIL CORP COMMON STOCK 30231G102 159 2257 SH DFND 2257 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 4231 59927 SH OTR 39077 0 20850 FACEBOOK INC COMMON STOCK 30303M102 499 2802 SH SOLE 2502 0 300 FACEBOOK INC COMMON STOCK 30303M102 100 559 SH OTR 444 0 115 FIFTH THIRD BANCORP COMMON STOCK 316773100 368 13438 SH SOLE 13438 0 0 FISERV INC COMMON STOCK 337738108 899 8682 SH SOLE 8682 0 0 FISERV INC COMMON STOCK 337738108 274 2646 SH OTR 2646 0 0 FRANCO NEVADA CORP FOREIGN STOCK 351858105 106 1166 SH SOLE 1166 0 0 FRANCO NEVADA CORP FOREIGN STOCK 351858105 213 2332 SH OTR 2332 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 72 8034 SH SOLE 1934 0 6100 GENERAL ELECTRIC CO COMMON STOCK 369604103 273 30563 SH OTR 21263 0 9300 GENERAL MILLS INC COMMON STOCK 370334104 275 4987 SH SOLE 4987 0 0 GENERAL MILLS INC COMMON STOCK 370334104 170 3093 SH DFND 3093 0 0 GENERAL MILLS INC COMMON STOCK 370334104 179 3256 SH OTR 3256 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 1202 32076 SH SOLE 32076 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 62 1652 SH OTR 1652 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 420 9835 SH SOLE 9835 0 0 HP INC COMMON STOCK 40434L105 816 43135 SH SOLE 43135 0 0 HP INC COMMON STOCK 40434L105 128 6755 SH OTR 6755 0 0 HASBRO INC COMMON STOCK 418056107 1020 8596 SH SOLE 8596 0 0 HOME DEPOT INC COMMON STOCK 437076102 2368 10207 SH SOLE 9332 0 875 HOME DEPOT INC COMMON STOCK 437076102 179 771 SH DFND 771 0 0 HOME DEPOT INC COMMON STOCK 437076102 368 1584 SH OTR 384 0 1200 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 472 2790 SH SOLE 2290 0 500 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 123 724 SH OTR 324 0 400 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 271 15660 SH SOLE 15660 0 0 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 73 4220 SH OTR 4220 0 0 HUMANA INC COMMON STOCK 444859102 329 1287 SH SOLE 1287 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 894 62671 SH SOLE 62671 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 8 539 SH OTR 539 0 0 INTEL CORP COMMON STOCK 458140100 3169 61489 SH SOLE 60789 0 700 INTEL CORP COMMON STOCK 458140100 173 3363 SH DFND 3363 0 0 INTEL CORP COMMON STOCK 458140100 705 13677 SH OTR 12527 0 1150 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1294 8900 SH SOLE 8900 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 169 1164 SH DFND 1164 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 639 4397 SH OTR 4397 0 0 INTUIT INC COMMON STOCK 461202103 616 2318 SH SOLE 2318 0 0 INTUIT INC COMMON STOCK 461202103 45 168 SH OTR 168 0 0 INVESCO BULLETSHARES 2019 CORP MUTUAL FUND/COR 46138J304 161 7654 SH SOLE 7654 0 0 INVESCO BULLETSHARES 2019 CORP MUTUAL FUND/COR 46138J304 82 3875 SH OTR 3875 0 0 INVESCO BULLETSHARES 2020 MUTUAL FUND/COR 46138J502 270 12667 SH SOLE 12667 0 0 INVESCO BULLETSHARES 2020 MUTUAL FUND/COR 46138J502 101 4753 SH OTR 4753 0 0 ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 1094 10730 SH SOLE 10730 0 0 ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 10 100 SH OTR 100 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 453 1519 SH SOLE 1519 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 171 574 SH OTR 574 0 0 ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 236 5782 SH SOLE 5782 0 0 ISHARES S&P 500 VALUE (MKT) MUTUAL FUND/STO 464287408 209 1758 SH SOLE 1758 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 2202 33764 SH SOLE 33764 0 0 ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 293 3266 SH SOLE 3266 0 0 ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 552 6150 SH OTR 6150 0 0 ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 691 4889 SH SOLE 4889 0 0 ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 112 794 SH OTR 794 0 0 ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 204 3640 SH SOLE 3640 0 0 ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 53 952 SH OTR 952 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 1463 7569 SH SOLE 7569 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 1405 7272 SH OTR 7272 0 0 ISHARES COHEN & STEERS REIT MUTUAL FUND/STO 464287564 240 2000 SH SOLE 2000 0 0 ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598 562 4383 SH SOLE 4383 0 0 ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 811 3624 SH SOLE 3624 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 2277 14267 SH SOLE 14267 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 115 723 SH OTR 723 0 0 ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUND/STO 464287630 700 5859 SH SOLE 5859 0 0 ISHARES RUSSELL 2000 GROWTH MUTUAL FUND/STO 464287648 889 4613 SH SOLE 4613 0 0 ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 256 1694 SH SOLE 1694 0 0 ISHARES RUSSELL 3000 (MKT) MUTUAL FUND/STO 464287689 422 2426 SH OTR 2426 0 0 ISHARES S&P MID-CAP 400 VALUE MUTUAL FUND/STO 464287705 709 4434 SH SOLE 4434 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 993 12757 SH SOLE 12757 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 207 2660 SH OTR 2660 0 0 ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 439 14296 SH SOLE 14296 0 0 ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 1085 35284 SH OTR 35284 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 5158 43825 SH SOLE 43325 0 500 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1161 9865 SH OTR 9165 0 700 JOHNSON & JOHNSON COMMON STOCK 478160104 4267 32979 SH SOLE 30529 0 2450 JOHNSON & JOHNSON COMMON STOCK 478160104 157 1216 SH DFND 1216 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1405 10859 SH OTR 10209 0 650 KIMBERLY-CLARK CORP COMMON STOCK 494368103 191 1343 SH SOLE 1343 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 170 1200 SH DFND 1200 0 0 KOHLS CORP COMMON STOCK 500255104 816 16439 SH SOLE 16439 0 0 KOHLS CORP COMMON STOCK 500255104 12 235 SH OTR 235 0 0 LKQ CORP COMMON STOCK 501889208 203 6456 SH SOLE 6456 0 0 LKQ CORP COMMON STOCK 501889208 83 2644 SH OTR 2644 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 27 649 SH SOLE 649 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 177 4315 SH DFND 4315 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 72 1748 SH OTR 1748 0 0 ELI LILLY & CO COMMON STOCK 532457108 1664 14877 SH SOLE 14877 0 0 ELI LILLY & CO COMMON STOCK 532457108 287 2565 SH OTR 2565 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 385 988 SH SOLE 988 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 176 451 SH DFND 451 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 171 439 SH OTR 439 0 0 LOWES COMPANIES INC COM COMMON STOCK 548661107 2359 21454 SH SOLE 21254 0 200 LOWES COMPANIES INC COM COMMON STOCK 548661107 336 3057 SH OTR 2357 0 700 MASTERCARD INC COMMON STOCK 57636Q104 1301 4789 SH SOLE 4789 0 0 MASTERCARD INC COMMON STOCK 57636Q104 365 1343 SH OTR 1253 0 90 MCDONALDS CORP COM COMMON STOCK 580135101 1164 5422 SH SOLE 5422 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 168 781 SH DFND 781 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 859 4001 SH OTR 4001 0 0 MCKESSON CORP COMMON STOCK 58155Q103 215 1571 SH SOLE 1571 0 0 MCKESSON CORP COMMON STOCK 58155Q103 111 811 SH OTR 811 0 0 MERCK & CO INC COMMON STOCK 58933Y105 3592 42672 SH SOLE 39951 0 2721 MERCK & CO INC COMMON STOCK 58933Y105 1416 16823 SH OTR 14939 0 1884 METLIFE INC COMMON STOCK 59156R108 257 5442 SH SOLE 5442 0 0 METLIFE INC COMMON STOCK 59156R108 192 4067 SH OTR 4067 0 0 MICROSOFT CORP COMMON STOCK 594918104 6125 44055 SH SOLE 43655 0 400 MICROSOFT CORP COMMON STOCK 594918104 167 1202 SH DFND 1202 0 0 MICROSOFT CORP COMMON STOCK 594918104 958 6890 SH OTR 6620 0 270 MONDELEZ INTL INC COMMON STOCK 609207105 886 16022 SH SOLE 16022 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 153 2759 SH OTR 2759 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 226 10660 SH SOLE 10660 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 60 2812 SH OTR 2812 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 285 1225 SH SOLE 1225 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 185 794 SH DFND 794 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 329 1413 SH OTR 1413 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2211 12308 SH SOLE 12308 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 499 2779 SH OTR 2779 0 0 NOVARTIS AG FOREIGN STOCK 66987V109 1665 19162 SH SOLE 19162 0 0 NOVARTIS AG FOREIGN STOCK 66987V109 162 1863 SH DFND 1863 0 0 NOVARTIS AG FOREIGN STOCK 66987V109 216 2489 SH OTR 2489 0 0 NVIDIA CORPORATION COMMON STOCK 67066G104 769 4415 SH SOLE 4415 0 0 NVIDIA CORPORATION COMMON STOCK 67066G104 216 1242 SH OTR 1242 0 0 OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 1220 29185 SH SOLE 29185 0 0 OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 173 4147 SH OTR 4147 0 0 ORACLE CORP COMMON STOCK 68389X105 264 4806 SH SOLE 4806 0 0 ORACLE CORP COMMON STOCK 68389X105 4 66 SH OTR 66 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 1466 10456 SH SOLE 10456 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 257 1834 SH OTR 1834 0 0 PEPSICO INC COMMON STOCK 713448108 1794 13084 SH SOLE 13084 0 0 PEPSICO INC COMMON STOCK 713448108 174 1267 SH DFND 1267 0 0 PEPSICO INC COMMON STOCK 713448108 357 2605 SH OTR 2605 0 0 PFIZER INC COMMON STOCK 717081103 2778 77311 SH SOLE 76410 0 901 PFIZER INC COMMON STOCK 717081103 529 14711 SH OTR 11269 0 3442 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1034 13615 SH SOLE 13615 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 149 1968 SH OTR 1968 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 18393 147876 SH SOLE 147376 0 500 PROCTER & GAMBLE CO COMMON STOCK 742718109 180 1446 SH DFND 1446 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 510 4100 SH OTR 3500 0 600 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1454 16168 SH SOLE 16168 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 2 21 SH OTR 21 0 0 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 2407 38773 SH SOLE 38773 0 0 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 493 7949 SH OTR 7949 0 0 QUALCOMM INC COMMON STOCK 747525103 110 1437 SH SOLE 1437 0 0 QUALCOMM INC COMMON STOCK 747525103 134 1751 SH OTR 1526 0 225 QUANTA SERVICES INC COMMON STOCK 74762E102 228 6022 SH SOLE 6022 0 0 QUANTA SERVICES INC COMMON STOCK 74762E102 79 2100 SH OTR 2100 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 2035 10373 SH SOLE 10373 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 578 2947 SH OTR 2817 0 130 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 197 12449 SH SOLE 12449 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 743 2083 SH SOLE 2083 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 105 294 SH OTR 254 0 40 ROYAL GOLD INC COMMON STOCK 780287108 112 910 SH SOLE 910 0 0 ROYAL GOLD INC COMMON STOCK 780287108 224 1820 SH OTR 1820 0 0 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 3757 12662 SH SOLE 12662 0 0 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 25 83 SH OTR 83 0 0 SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 477 4651 SH SOLE 4651 0 0 SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 1041 10152 SH OTR 10152 0 0 SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 51 144 SH SOLE 144 0 0 SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 585 1659 SH OTR 1659 0 0 SCHLUMBERGER LIMITED FOREIGN STOCK 806857108 318 9309 SH SOLE 9309 0 0 SCHLUMBERGER LIMITED FOREIGN STOCK 806857108 57 1671 SH OTR 1671 0 0 SEABRIDGE GOLD INC FOREIGN STOCK 811916105 46 3623 SH SOLE 3623 0 0 SEABRIDGE GOLD INC FOREIGN STOCK 811916105 92 7246 SH OTR 7246 0 0 SERVICE PPTYS TR COM COMMON STOCK 81761L102 1050 40698 SH SOLE 40698 0 0 SERVICE PPTYS TR COM COMMON STOCK 81761L102 11 428 SH OTR 428 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 170 2755 SH SOLE 2755 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 182 2952 SH DFND 2952 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 154 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 625 4327 SH SOLE 4327 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 82 570 SH OTR 570 0 0 SYSCO CORP COMMON STOCK 871829107 202 2538 SH SOLE 2538 0 0 SYSCO CORP COMMON STOCK 871829107 19 236 SH OTR 236 0 0 TARGET CORP COMMON STOCK 87612E106 2169 20286 SH SOLE 19986 0 300 TARGET CORP COMMON STOCK 87612E106 293 2745 SH OTR 2745 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 339 2620 SH SOLE 2620 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 532 4119 SH OTR 3944 0 175 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1487 5105 SH SOLE 5105 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 256 880 SH OTR 785 0 95 3M CO COMMON STOCK 88579Y101 758 4613 SH SOLE 4401 0 212 3M CO COMMON STOCK 88579Y101 158 964 SH DFND 964 0 0 3M CO COMMON STOCK 88579Y101 706 4297 SH OTR 4084 0 213 TORTOISE MIDSTRM ENERGY FD INC MUTUAL FUND/STO 89148B101 87 7069 SH SOLE 7069 0 0 TORTOISE MIDSTRM ENERGY FD INC MUTUAL FUND/STO 89148B101 63 5120 SH OTR 5120 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1879 12639 SH SOLE 12639 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 265 1785 SH OTR 1785 0 0 TYSON FOODS INC COMMON STOCK 902494103 387 4493 SH SOLE 4493 0 0 TYSON FOODS INC COMMON STOCK 902494103 99 1146 SH OTR 1146 0 0 UGI CORP COMMON STOCK 902681105 1140 22670 SH SOLE 22670 0 0 UGI CORP COMMON STOCK 902681105 209 4166 SH OTR 4166 0 0 UNILEVER N V FOREIGN STOCK 904784709 1354 22556 SH SOLE 22556 0 0 UNILEVER N V FOREIGN STOCK 904784709 256 4265 SH OTR 4265 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 1748 10790 SH SOLE 10790 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 345 2129 SH OTR 2129 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 142 1184 SH SOLE 1184 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 144 1200 SH OTR 1200 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 791 5797 SH SOLE 5797 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 171 1253 SH DFND 1253 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 280 2049 SH OTR 2049 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 571 2627 SH SOLE 2627 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 73 334 SH OTR 219 0 115 UNUM GROUP COMMON STOCK 91529Y106 261 8789 SH SOLE 8789 0 0 UNUM GROUP COMMON STOCK 91529Y106 85 2850 SH OTR 2850 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 484 5678 SH SOLE 5678 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 140 1638 SH OTR 1638 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 1473 35846 SH SOLE 35846 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 2237 54444 SH OTR 54444 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 156 3863 SH SOLE 3863 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 114 2824 SH OTR 2824 0 0 VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 427 2549 SH SOLE 2549 0 0 VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 59 355 SH OTR 0 0 355 VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STO 922908736 512 3082 SH SOLE 3082 0 0 VANGUARD VALUE ETF (MKT) MUTUAL FUND/STO 922908744 450 4035 SH SOLE 4035 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 78 515 SH SOLE 515 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 1489 9858 SH OTR 9858 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3123 51743 SH SOLE 51743 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 175 2904 SH DFND 2904 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 660 10931 SH OTR 10931 0 0 VISA INC COMMON STOCK 92826C839 267 1551 SH SOLE 1551 0 0 VISA INC COMMON STOCK 92826C839 145 844 SH OTR 844 0 0 WALMART INC COMMON STOCK 931142103 6846 57681 SH SOLE 57681 0 0 WALMART INC COMMON STOCK 931142103 365 3074 SH OTR 3074 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1487 26880 SH SOLE 26880 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 235 4253 SH OTR 4253 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 565 11197 SH SOLE 10797 0 400 WELLS FARGO & COMPANY COMMON STOCK 949746101 321 6372 SH OTR 5772 0 600 WISDOMTREE US HIG DIVIDEND FUND MUTUAL FUND/STO 97717W208 995 13360 SH SOLE 13360 0 0 WISDOMTREE US HIG DIVIDEND FUND MUTUAL FUND/STO 97717W208 232 3120 SH OTR 3120 0 0 WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 151 3652 SH SOLE 3652 0 0 WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 488 11823 SH OTR 11823 0 0 WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 739 20358 SH SOLE 20358 0 0 WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 1050 28908 SH OTR 28908 0 0 WISDOMTREE SMALLCAP EARNINGS MUTUAL FUND/STO 97717W562 170 4785 SH SOLE 4785 0 0 WISDOMTREE SMALLCAP EARNINGS MUTUAL FUND/STO 97717W562 82 2291 SH OTR 2291 0 0 WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUND/STO 97717W604 203 7407 SH SOLE 7407 0 0 WISDOMTREE U.S. SMALLCAP QUALITY MUTUAL FUND/STO 97717X651 101 2839 SH SOLE 2839 0 0 WISDOMTREE U.S. SMALLCAP QUALITY MUTUAL FUND/STO 97717X651 646 18161 SH OTR 18161 0 0 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 214 1561 SH SOLE 1561 0 0 ALLERGAN PLC FOREIGN STOCK G0177J108 175 1041 SH SOLE 1041 0 0 ALLERGAN PLC FOREIGN STOCK G0177J108 94 556 SH OTR 556 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 2348 12208 SH SOLE 12208 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 489 2544 SH OTR 2544 0 0 EATON CORP PLC FOREIGN STOCK G29183103 1372 16504 SH SOLE 16504 0 0 EATON CORP PLC FOREIGN STOCK G29183103 243 2926 SH OTR 2926 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 249 2294 SH SOLE 2294 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 243 2241 SH OTR 2241 0 0 APTIV PLC FOREIGN STOCK G6095L109 248 2834 SH SOLE 2834 0 0 APTIV PLC FOREIGN STOCK G6095L109 80 919 SH OTR 919 0 0 LYONDELLBASELL INDUSTRIES FOREIGN STOCK N53745100 1429 15973 SH SOLE 15973 0 0 LYONDELLBASELL INDUSTRIES FOREIGN STOCK N53745100 199 2228 SH OTR 2228 0 0