VP/Compliance

0001080381-20-000004.txt : 20200511 0001080381-20-000004.hdr.sgml : 20200511 20200511115106 ACCESSION NUMBER: 0001080381-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200511 DATE AS OF CHANGE: 20200511 EFFECTIVENESS DATE: 20200511 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: 20863560 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 03-31-2020 03-31-2020 CADENCE BANK NA

17 20TH STREET NORTH BIRMINGHAM AL 35203

13F HOLDINGS REPORT 028-04487 N James C Aulbach VP/Compliance 7138714165 James C Aulbach Houston TX 05-11-2020 0 306 196140 false INFORMATION TABLE 2 form13f033120ct.xml FORM 13F AS OF MARCH 31, 2020 AT&T INC COMMON STOCK 00206R102 1265 43407 SH SOLE 43407 0 0 AT&T INC COMMON STOCK 00206R102 202 6921 SH OTR 6921 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 2378 30132 SH SOLE 30132 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 591 7492 SH OTR 7492 0 0 ABBVIE INC COMMON STOCK 00287Y109 624 8184 SH SOLE 8184 0 0 ABBVIE INC COMMON STOCK 00287Y109 348 4562 SH OTR 4362 0 200 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 318 1000 SH SOLE 1000 0 0 ALASKA AIR GROUP INC COMMON STOCK 011659109 174 6127 SH SOLE 6127 0 0 ALASKA AIR GROUP INC COMMON STOCK 011659109 42 1481 SH OTR 1481 0 0 ALLSTATE CORP COMMON STOCK 020002101 868 9466 SH SOLE 9466 0 0 ALLSTATE CORP COMMON STOCK 020002101 185 2016 SH OTR 2016 0 0 ALPHABET INC COMMON STOCK 02079K107 685 589 SH SOLE 554 0 35 ALPHABET INC COMMON STOCK 02079K107 207 178 SH OTR 156 0 22 ALPHABET INC COMMON STOCK 02079K305 2087 1796 SH SOLE 1771 0 25 ALPHABET INC COMMON STOCK 02079K305 222 191 SH OTR 169 0 22 ALTRIA GROUP INC COMMON STOCK 02209S103 611 15792 SH SOLE 15792 0 0 AMAZON.COM INC COMMON STOCK 023135106 2825 1449 SH SOLE 1424 0 25 AMAZON.COM INC COMMON STOCK 023135106 519 266 SH OTR 234 0 32 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 826 10331 SH SOLE 10331 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 173 2160 SH OTR 2160 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 798 7784 SH SOLE 7784 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 240 2345 SH OTR 2345 0 0 AMGEN INC COMMON STOCK 031162100 372 1834 SH SOLE 1834 0 0 AMGEN INC COMMON STOCK 031162100 211 1040 SH OTR 1040 0 0 APPLE INC COMMON STOCK 037833100 4112 16171 SH SOLE 16171 0 0 APPLE INC COMMON STOCK 037833100 1053 4139 SH OTR 4139 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 414 3026 SH SOLE 3026 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 124 905 SH OTR 905 0 0 BP PLC FOREIGN STOCK 055622104 416 17076 SH SOLE 17076 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 1073 50520 SH SOLE 50520 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 79 3706 SH OTR 3706 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 165 904 SH SOLE 631 0 273 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 102 559 SH OTR 41 0 518 BOEING CO COMMON STOCK 097023105 428 2867 SH SOLE 2867 0 0 BOEING CO COMMON STOCK 097023105 44 294 SH OTR 294 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 593 10630 SH SOLE 9630 0 1000 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 95 1700 SH OTR 0 0 1700 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 192 7059 SH SOLE 7059 0 0 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 50 1852 SH OTR 1852 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 1211 20407 SH SOLE 20407 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 217 3660 SH OTR 3660 0 0 CADENCE BANCORPORATION COMMON STOCK 12739A100 0 100 SH SOLE 100 0 0 CADENCE BANCORPORATION COMMON STOCK 12739A100 65 9953 SH OTR 9953 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 701 13911 SH SOLE 13911 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 48 950 SH OTR 950 0 0 CENTERPOINT ENERGY INC DEP COMMON STOCK 15189T107 239 15443 SH SOLE 15443 0 0 CHEVRON CORP COMMON STOCK 166764100 2117 29213 SH SOLE 29213 0 0 CHEVRON CORP COMMON STOCK 166764100 444 6133 SH OTR 6133 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 3269 83151 SH SOLE 82101 0 1050 CISCO SYSTEMS INC COMMON STOCK 17275R102 533 13566 SH OTR 13045 0 521 CLOROX CO COMMON STOCK 189054109 206 1188 SH SOLE 1188 0 0 COCA COLA CO COMMON STOCK 191216100 2813 63564 SH SOLE 63564 0 0 COCA COLA CO COMMON STOCK 191216100 198 4482 SH OTR 4482 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 828 26884 SH SOLE 26884 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 136 4423 SH OTR 4423 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 357 2493 SH SOLE 2493 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 67 465 SH OTR 465 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 672 2358 SH SOLE 2358 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 43 150 SH OTR 150 0 0 CUMMINS INC COMMON STOCK 231021106 247 1826 SH SOLE 1826 0 0 CUMMINS INC COMMON STOCK 231021106 214 1579 SH OTR 1579 0 0 DTE ENERGY CO COMMON STOCK 233331107 712 7498 SH SOLE 7498 0 0 DTE ENERGY CO COMMON STOCK 233331107 248 2612 SH OTR 2612 0 0 DANAHER CORP COMMON STOCK 235851102 661 4776 SH SOLE 4776 0 0 DANAHER CORP COMMON STOCK 235851102 99 714 SH OTR 714 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 540 9917 SH SOLE 9917 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 168 3085 SH OTR 3085 0 0 DEERE & COMPANY COMMON STOCK 244199105 280 2030 SH SOLE 2030 0 0 DEERE & COMPANY COMMON STOCK 244199105 90 649 SH OTR 649 0 0 DISNEY WALT CO COMMON STOCK 254687106 2143 22181 SH SOLE 22181 0 0 DISNEY WALT CO COMMON STOCK 254687106 24 250 SH DFND 250 0 0 DISNEY WALT CO COMMON STOCK 254687106 103 1062 SH OTR 762 0 300 DOMINION ENERGY INC COMMON STOCK 25746U109 44 614 SH SOLE 614 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 219 3027 SH OTR 3027 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 572 7075 SH SOLE 7075 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 267 3305 SH OTR 3305 0 0 ECOLAB INC COMMON STOCK 278865100 457 2932 SH SOLE 2932 0 0 ECOLAB INC COMMON STOCK 278865100 175 1122 SH OTR 1122 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 362 7603 SH SOLE 6603 0 1000 EMERSON ELECTRIC CO COMMON STOCK 291011104 155 3250 SH OTR 1850 0 1400 ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 460 32172 SH SOLE 31152 0 1020 ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 11 760 SH OTR 0 0 760 EXELON CORP COMMON STOCK 30161N101 268 7278 SH SOLE 7278 0 0 EXELON CORP COMMON STOCK 30161N101 26 713 SH OTR 713 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 5779 152211 SH SOLE 141661 0 10550 EXXON MOBIL CORP COMMON STOCK 30231G102 2212 58251 SH OTR 37901 0 20350 FS INVT CORP COMMON STOCK 302635107 36 12000 SH DFND 12000 0 0 FACEBOOK INC COMMON STOCK 30303M102 483 2896 SH SOLE 2596 0 300 FACEBOOK INC COMMON STOCK 30303M102 107 644 SH OTR 444 0 200 FIFTH THIRD BANCORP COMMON STOCK 316773100 428 28825 SH SOLE 28825 0 0 FISERV INC COMMON STOCK 337738108 804 8464 SH SOLE 8464 0 0 FISERV INC COMMON STOCK 337738108 251 2646 SH OTR 2646 0 0 FRANCO NEVADA CORP FOREIGN STOCK 351858105 116 1166 SH SOLE 1166 0 0 FRANCO NEVADA CORP FOREIGN STOCK 351858105 232 2332 SH OTR 2332 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 52 6584 SH SOLE 484 0 6100 GENERAL ELECTRIC CO COMMON STOCK 369604103 231 29063 SH OTR 21263 0 7800 GENERAL MILLS INC COMMON STOCK 370334104 426 8080 SH SOLE 8080 0 0 GENERAL MILLS INC COMMON STOCK 370334104 172 3256 SH OTR 3256 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 230 11070 SH SOLE 11070 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 34 1652 SH OTR 1652 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 748 19749 SH SOLE 19749 0 0 HP INC COMMON STOCK 40434L105 396 22824 SH SOLE 22824 0 0 HP INC COMMON STOCK 40434L105 117 6755 SH OTR 6755 0 0 HOME DEPOT INC COMMON STOCK 437076102 2037 10910 SH SOLE 10035 0 875 HOME DEPOT INC COMMON STOCK 437076102 249 1334 SH OTR 384 0 950 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 364 2720 SH SOLE 2220 0 500 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 97 724 SH OTR 324 0 400 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 164 14820 SH SOLE 14820 0 0 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 47 4220 SH OTR 4220 0 0 HUMANA INC COMMON STOCK 444859102 515 1641 SH SOLE 1641 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 125 15265 SH SOLE 15265 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 4 539 SH OTR 539 0 0 INTEL CORP COMMON STOCK 458140100 2864 52918 SH SOLE 52218 0 700 INTEL CORP COMMON STOCK 458140100 735 13577 SH OTR 12527 0 1050 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1178 10622 SH SOLE 10622 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 318 2866 SH OTR 2866 0 0 INTUIT INC COMMON STOCK 461202103 533 2318 SH SOLE 2318 0 0 INTUIT INC COMMON STOCK 461202103 39 168 SH OTR 168 0 0 INVESCO BULLETSHARES 2020 MUTUAL FUND/COR 46138J502 227 10786 SH SOLE 10786 0 0 INVESCO BULLETSHARES 2020 MUTUAL FUND/COR 46138J502 95 4522 SH OTR 4522 0 0 ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 783 10652 SH SOLE 10652 0 0 ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 7 100 SH OTR 100 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 395 1530 SH SOLE 1530 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 148 574 SH OTR 574 0 0 ISHARES CORE TOTAL US BOND MUTUAL FUND/COR 464287226 94 816 SH SOLE 816 0 0 ISHARES CORE TOTAL US BOND MUTUAL FUND/COR 464287226 304 2636 SH OTR 2636 0 0 ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 256 7507 SH SOLE 7507 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 2186 40891 SH SOLE 40891 0 0 ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 209 3266 SH SOLE 3266 0 0 ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 394 6150 SH OTR 6150 0 0 ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 543 4469 SH SOLE 4469 0 0 ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 97 794 SH OTR 794 0 0 ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 224 5188 SH SOLE 5188 0 0 ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 41 952 SH OTR 952 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 1072 7452 SH SOLE 7452 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 893 6207 SH OTR 6207 0 0 ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598 428 4318 SH SOLE 4318 0 0 ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 619 3466 SH SOLE 3466 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 2260 15003 SH SOLE 15003 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 109 723 SH OTR 723 0 0 ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUND/STO 464287630 380 4631 SH SOLE 4631 0 0 ISHARES RUSSELL 2000 GROWTH MUTUAL FUND/STO 464287648 680 4302 SH SOLE 4302 0 0 ISHARES RUSSELL 3000 (MKT) MUTUAL FUND/STO 464287689 360 2426 SH OTR 2426 0 0 ISHARES S&P MID-CAP 400 VALUE MUTUAL FUND/STO 464287705 464 4224 SH SOLE 4224 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 765 13628 SH SOLE 13628 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 144 2565 SH OTR 2565 0 0 ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 263 11643 SH SOLE 11643 0 0 ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 743 32885 SH OTR 32885 0 0 ISHARES 3-7 YEAR TREASURY BOND MUTUAL FUND/GOV 464288661 269 2017 SH SOLE 2017 0 0 ISHARES PFD & INC SECURITIES ETF MUTUAL FUND/COR 464288687 323 10157 SH SOLE 10157 0 0 ISHARES PFD & INC SECURITIES ETF MUTUAL FUND/COR 464288687 0 25 SH OTR 25 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 3660 40654 SH SOLE 40154 0 500 JPMORGAN CHASE & CO COMMON STOCK 46625H100 841 9342 SH OTR 8642 0 700 JOHNSON & JOHNSON COMMON STOCK 478160104 3714 28321 SH SOLE 25871 0 2450 JOHNSON & JOHNSON COMMON STOCK 478160104 776 5920 SH OTR 5120 0 800 KIMBERLY-CLARK CORP COMMON STOCK 494368103 321 2512 SH SOLE 2512 0 0 LKQ CORP COMMON STOCK 501889208 155 7552 SH SOLE 7552 0 0 LKQ CORP COMMON STOCK 501889208 54 2644 SH OTR 2644 0 0 ELI LILLY & CO COMMON STOCK 532457108 1167 8416 SH SOLE 8416 0 0 ELI LILLY & CO COMMON STOCK 532457108 356 2565 SH OTR 2565 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 492 1453 SH SOLE 1453 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 149 439 SH OTR 439 0 0 LOWES COMPANIES INC COM COMMON STOCK 548661107 2413 28045 SH SOLE 27845 0 200 LOWES COMPANIES INC COM COMMON STOCK 548661107 263 3057 SH OTR 2357 0 700 MASTERCARD INC COMMON STOCK 57636Q104 1754 7262 SH SOLE 7262 0 0 MASTERCARD INC COMMON STOCK 57636Q104 327 1353 SH OTR 1253 0 100 MCDONALDS CORP COM COMMON STOCK 580135101 1029 6226 SH SOLE 6226 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 591 3574 SH OTR 3574 0 0 MCKESSON CORP COMMON STOCK 58155Q103 256 1892 SH SOLE 1892 0 0 MCKESSON CORP COMMON STOCK 58155Q103 110 811 SH OTR 811 0 0 MERCK & CO INC COMMON STOCK 58933Y105 3024 39304 SH SOLE 36583 0 2721 MERCK & CO INC COMMON STOCK 58933Y105 632 8217 SH OTR 6583 0 1634 METLIFE INC COMMON STOCK 59156R108 178 5813 SH SOLE 5813 0 0 METLIFE INC COMMON STOCK 59156R108 124 4067 SH OTR 4067 0 0 MICROSOFT CORP COMMON STOCK 594918104 6840 43373 SH SOLE 42973 0 400 MICROSOFT CORP COMMON STOCK 594918104 1087 6890 SH OTR 6620 0 270 MONDELEZ INTL INC COMMON STOCK 609207105 837 16714 SH SOLE 16714 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 138 2759 SH OTR 2759 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 108 10968 SH SOLE 10968 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 28 2812 SH OTR 2812 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 459 1908 SH SOLE 1908 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 165 684 SH OTR 684 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1351 9250 SH SOLE 9250 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 406 2779 SH OTR 2779 0 0 NOVARTIS AG FOREIGN STOCK 66987V109 1359 16486 SH SOLE 16486 0 0 NOVARTIS AG FOREIGN STOCK 66987V109 205 2489 SH OTR 2489 0 0 NVIDIA CORPORATION COMMON STOCK 67066G104 1124 4265 SH SOLE 4265 0 0 NVIDIA CORPORATION COMMON STOCK 67066G104 327 1242 SH OTR 1242 0 0 OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 255 9615 SH SOLE 9615 0 0 OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 110 4147 SH OTR 4147 0 0 ORACLE CORP COMMON STOCK 68389X105 255 5268 SH SOLE 5268 0 0 ORACLE CORP COMMON STOCK 68389X105 3 66 SH OTR 66 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 450 4700 SH SOLE 4700 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 176 1834 SH OTR 1834 0 0 PEPSICO INC COMMON STOCK 713448108 2148 17885 SH SOLE 17885 0 0 PEPSICO INC COMMON STOCK 713448108 317 2636 SH OTR 2636 0 0 PFIZER INC COMMON STOCK 717081103 1883 57688 SH SOLE 56787 0 901 PFIZER INC COMMON STOCK 717081103 461 14134 SH OTR 11392 0 2742 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 943 12921 SH SOLE 12921 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 147 2009 SH OTR 2009 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 16856 153237 SH SOLE 152737 0 500 PROCTER & GAMBLE CO COMMON STOCK 742718109 455 4135 SH OTR 3535 0 600 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 404 7747 SH SOLE 7747 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1 21 SH OTR 21 0 0 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 1158 25776 SH SOLE 25776 0 0 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 357 7949 SH OTR 7949 0 0 QUALCOMM INC COMMON STOCK 747525103 122 1804 SH SOLE 1804 0 0 QUALCOMM INC COMMON STOCK 747525103 117 1726 SH OTR 1526 0 200 QUANTA SERVICES INC COMMON STOCK 74762E102 219 6899 SH SOLE 6899 0 0 QUANTA SERVICES INC COMMON STOCK 74762E102 67 2100 SH OTR 2100 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 1008 7684 SH SOLE 7684 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 287 2185 SH OTR 2185 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 162 18076 SH SOLE 18076 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 926 2970 SH SOLE 2970 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 101 324 SH OTR 254 0 70 ROYAL GOLD INC COMMON STOCK 780287108 80 910 SH SOLE 910 0 0 ROYAL GOLD INC COMMON STOCK 780287108 160 1820 SH OTR 1820 0 0 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 3166 12283 SH SOLE 12283 0 0 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 229 888 SH OTR 888 0 0 SPDR PORTFOLIO SHORT TERM MUTUAL FUND/COR 78464A474 245 8100 SH SOLE 8100 0 0 SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 324 4053 SH SOLE 4053 0 0 SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 811 10152 SH OTR 10152 0 0 SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 33 124 SH SOLE 124 0 0 SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 431 1641 SH OTR 1641 0 0 SCHLUMBERGER LIMITED FOREIGN STOCK 806857108 116 8601 SH SOLE 8601 0 0 SCHLUMBERGER LIMITED FOREIGN STOCK 806857108 23 1671 SH OTR 1671 0 0 SEABRIDGE GOLD INC FOREIGN STOCK 811916105 34 3623 SH SOLE 3623 0 0 SEABRIDGE GOLD INC FOREIGN STOCK 811916105 68 7246 SH OTR 7246 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 309 5707 SH SOLE 5707 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 135 2500 SH OTR 2500 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 466 4661 SH SOLE 4661 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 57 570 SH OTR 570 0 0 TARGET CORP COMMON STOCK 87612E106 1221 13133 SH SOLE 12833 0 300 TARGET CORP COMMON STOCK 87612E106 255 2745 SH OTR 2745 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 245 2456 SH SOLE 2456 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 264 2644 SH OTR 2444 0 200 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1746 6158 SH SOLE 6158 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 250 880 SH OTR 785 0 95 3M CO COMMON STOCK 88579Y101 741 5426 SH SOLE 5214 0 212 3M CO COMMON STOCK 88579Y101 186 1361 SH OTR 1148 0 213 TORTOISE 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1184 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 97 1038 SH OTR 1038 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 666 7062 SH SOLE 7062 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 193 2049 SH OTR 2049 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 646 2592 SH SOLE 2592 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 47 189 SH OTR 29 0 160 UNUM GROUP COMMON STOCK 91529Y106 134 8932 SH SOLE 8932 0 0 UNUM GROUP COMMON STOCK 91529Y106 34 2250 SH OTR 2250 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 253 5583 SH SOLE 5583 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 74 1638 SH OTR 1638 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 1097 32889 SH SOLE 32889 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 1829 54853 SH OTR 54853 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 121 3608 SH SOLE 3608 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 92 2747 SH OTR 2747 0 0 VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 522 6596 SH SOLE 6596 0 0 VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 10 125 SH OTR 0 0 125 VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 336 2549 SH SOLE 2549 0 0 VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 47 355 SH OTR 0 0 355 VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STO 922908736 483 3082 SH SOLE 3082 0 0 VANGUARD VALUE ETF (MKT) MUTUAL FUND/STO 922908744 359 4035 SH SOLE 4035 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 66 515 SH SOLE 515 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 1271 9858 SH OTR 9858 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2258 42033 SH SOLE 42033 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 593 11041 SH OTR 11041 0 0 VISA INC COMMON STOCK 92826C839 250 1551 SH SOLE 1551 0 0 VISA INC COMMON STOCK 92826C839 136 844 SH OTR 844 0 0 WALMART INC COMMON STOCK 931142103 5637 49615 SH SOLE 49615 0 0 WALMART INC COMMON STOCK 931142103 349 3074 SH OTR 3074 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 571 12474 SH SOLE 12474 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 176 3853 SH OTR 3853 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 303 10566 SH SOLE 10566 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 153 5330 SH OTR 5330 0 0 WISDOMTREE US HIG DIVIDEND FUND MUTUAL FUND/STO 97717W208 811 14320 SH SOLE 14320 0 0 WISDOMTREE US HIG DIVIDEND FUND MUTUAL FUND/STO 97717W208 162 2857 SH OTR 2857 0 0 WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 118 3660 SH SOLE 3660 0 0 WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 381 11823 SH OTR 11823 0 0 WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 491 20339 SH SOLE 20339 0 0 WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 694 28745 SH OTR 28745 0 0 WISDOMTREE U.S. SMALLCAP QUALITY MUTUAL FUND/STO 97717X651 71 2839 SH SOLE 2839 0 0 WISDOMTREE U.S. SMALLCAP QUALITY MUTUAL FUND/STO 97717X651 456 18161 SH OTR 18161 0 0 ALLERGAN PLC FOREIGN STOCK G0177J108 181 1023 SH SOLE 1023 0 0 ALLERGAN PLC FOREIGN STOCK G0177J108 98 556 SH OTR 556 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 1910 11697 SH SOLE 11697 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 415 2544 SH OTR 2544 0 0 EATON CORP PLC FOREIGN STOCK G29183103 577 7433 SH SOLE 7433 0 0 EATON CORP PLC FOREIGN STOCK G29183103 227 2926 SH OTR 2926 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 199 2209 SH SOLE 2209 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 206 2285 SH OTR 2285 0 0 APTIV PLC FOREIGN STOCK G6095L109 158 3207 SH SOLE 3207 0 0 APTIV PLC FOREIGN STOCK G6095L109 45 919 SH OTR 919 0 0 LYONDELLBASELL INDUSTRIES FOREIGN STOCK N53745100 355 7150 SH SOLE 7150 0 0 LYONDELLBASELL INDUSTRIES FOREIGN STOCK N53745100 111 2228 SH OTR 2228 0 0