0001080381-21-000008.txt : 20211022 0001080381-21-000008.hdr.sgml : 20211022 20211022145303 ACCESSION NUMBER: 0001080381-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211022 DATE AS OF CHANGE: 20211022 EFFECTIVENESS DATE: 20211022 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: 211340247 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 09-30-2021 09-30-2021 CADENCE BANK NA

17 20TH STREET NORTH BIRMINGHAM AL 35203

13F HOLDINGS REPORT 028-04487 N Jim Aulbach 7138714165 James C Aulbach Houston TX 10-22-2021 0 388 336565 false INFORMATION TABLE 2 form13f093021ct.xml FORM 13F AS OF SEPTEMBER 30, 2021 AT&T INC COMMON STOCK 00206R102 949 35141 SH SOLE 35141 0 0 AT&T INC COMMON STOCK 00206R102 180 6656 SH OTR 6656 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 3577 30276 SH SOLE 30276 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 906 7671 SH OTR 7671 0 0 ABBVIE INC COMMON STOCK 00287Y109 1114 10323 SH SOLE 10323 0 0 ABBVIE INC COMMON STOCK 00287Y109 535 4961 SH OTR 4961 0 0 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 664 1153 SH SOLE 1153 0 0 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 29 50 SH OTR 50 0 0 ALASKA AIR GROUP INC COMMON STOCK 011659109 598 10199 SH SOLE 10199 0 0 ALASKA AIR GROUP INC COMMON STOCK 011659109 92 1575 SH OTR 1575 0 0 ALLSTATE CORP COMMON STOCK 020002101 1508 11847 SH SOLE 11847 0 0 ALLSTATE CORP COMMON STOCK 020002101 260 2039 SH OTR 2039 0 0 ALPHABET INC COMMON STOCK 02079K107 1716 644 SH SOLE 644 0 0 ALPHABET INC COMMON STOCK 02079K107 386 145 SH OTR 145 0 0 ALPHABET INC COMMON STOCK 02079K305 5376 2011 SH SOLE 2011 0 0 ALPHABET INC COMMON STOCK 02079K305 668 250 SH OTR 231 0 19 ALTRIA GROUP INC COMMON STOCK 02209S103 684 15030 SH SOLE 15030 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 57 1250 SH OTR 1250 0 0 AMAZON.COM INC COMMON STOCK 023135106 5112 1556 SH SOLE 1556 0 0 AMAZON.COM INC COMMON STOCK 023135106 769 234 SH OTR 220 0 14 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 657 8097 SH SOLE 8097 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 182 2245 SH OTR 2245 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 406 2426 SH SOLE 2426 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 197 1175 SH OTR 1175 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 268 1010 SH SOLE 1010 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 61 230 SH OTR 230 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 2425 9182 SH SOLE 9182 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 696 2637 SH OTR 2637 0 0 AMGEN INC COMMON STOCK 031162100 511 2402 SH SOLE 2402 0 0 AMGEN INC COMMON STOCK 031162100 168 789 SH OTR 789 0 0 APPLE INC COMMON STOCK 037833100 10244 72398 SH SOLE 72398 0 0 APPLE INC COMMON STOCK 037833100 2460 17386 SH OTR 17071 0 315 ASTRAZENECA PLC FOREIGN STOCK 046353108 208 3467 SH SOLE 3467 0 0 ASTRAZENECA PLC FOREIGN STOCK 046353108 80 1334 SH OTR 1334 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 695 3477 SH SOLE 3477 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 181 905 SH OTR 905 0 0 BP PLC FOREIGN STOCK 055622104 356 13034 SH SOLE 13034 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 2948 69442 SH SOLE 69442 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 346 8149 SH OTR 8149 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 555 2034 SH SOLE 2034 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3 10 SH OTR 10 0 0 BILIBILI INC FOREIGN STOCK 090040106 372 5623 SH SOLE 5623 0 0 BLACK STONE MINERALS PARTNERSHIPS 09225M101 249 20671 SH OTR 20671 0 0 BLACKROCK INC COMMON STOCK 09247X101 105 125 SH SOLE 125 0 0 BLACKROCK INC COMMON STOCK 09247X101 252 301 SH OTR 301 0 0 BOEING CO COMMON STOCK 097023105 666 3029 SH SOLE 3029 0 0 BOEING CO COMMON STOCK 097023105 44 200 SH OTR 200 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 469 7927 SH SOLE 7927 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 30 500 SH OTR 500 0 0 BROADCOM INC COM COMMON STOCK 11135F101 160 330 SH SOLE 330 0 0 BROADCOM INC COM COMMON STOCK 11135F101 161 333 SH OTR 333 0 0 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 806 14445 SH SOLE 14445 0 0 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 103 1852 SH OTR 1852 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 1886 22227 SH SOLE 22227 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 222 2616 SH OTR 2616 0 0 CALIFORNIA WATER SERVICE GROUP COMMON STOCK 130788102 338 5729 SH SOLE 5729 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2990 18459 SH SOLE 18459 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 154 950 SH OTR 950 0 0 CENTERPOINT ENERGY INC DEP COMMON STOCK 15189T107 314 12748 SH SOLE 12748 0 0 CHEVRON CORP COMMON STOCK 166764100 3511 34613 SH SOLE 34613 0 0 CHEVRON CORP COMMON STOCK 166764100 602 5936 SH OTR 5936 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 229 2003 SH SOLE 2003 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 4382 80509 SH SOLE 80509 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 738 13559 SH OTR 13559 0 0 CLOROX CO COMMON STOCK 189054109 180 1085 SH SOLE 1085 0 0 CLOROX CO COMMON STOCK 189054109 30 180 SH OTR 0 0 180 COCA COLA CO COMMON STOCK 191216100 3518 67042 SH SOLE 67042 0 0 COCA COLA CO COMMON STOCK 191216100 254 4832 SH OTR 4832 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 217 2875 SH SOLE 2875 0 0 COMCAST CORP COMMON STOCK 20030N101 174 3117 SH SOLE 3117 0 0 COMCAST CORP COMMON STOCK 20030N101 59 1058 SH OTR 1058 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 2525 37261 SH SOLE 37261 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 283 4175 SH OTR 4175 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 154 2122 SH SOLE 2122 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 57 780 SH OTR 780 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 929 4410 SH SOLE 4410 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 104 495 SH OTR 495 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1218 2711 SH SOLE 2711 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 123 274 SH OTR 274 0 0 CROWN CASTLE INTL CORP NEW COMMON STOCK 22822V101 75 433 SH SOLE 433 0 0 CROWN CASTLE INTL CORP NEW COMMON STOCK 22822V101 183 1056 SH OTR 1056 0 0 CUMMINS INC COMMON STOCK 231021106 788 3511 SH SOLE 3511 0 0 CUMMINS INC COMMON STOCK 231021106 458 2038 SH OTR 2038 0 0 DTE ENERGY CO COMMON STOCK 233331107 1105 9894 SH SOLE 9894 0 0 DTE ENERGY CO COMMON STOCK 233331107 386 3456 SH OTR 3456 0 0 DANAHER CORP COMMON STOCK 235851102 1582 5197 SH SOLE 5197 0 0 DANAHER CORP COMMON STOCK 235851102 251 824 SH OTR 714 0 110 DARDEN RESTAURANTS INC COMMON STOCK 237194105 1581 10440 SH SOLE 10440 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 469 3097 SH OTR 3097 0 0 DEERE & COMPANY COMMON STOCK 244199105 729 2176 SH SOLE 2176 0 0 DEERE & COMPANY COMMON STOCK 244199105 217 649 SH OTR 649 0 0 DIMENSIONAL US EQUITY ETF MUTUAL FUND/STO 25434V401 546 11587 SH SOLE 11587 0 0 DIMENSIONAL US SMALL CAP ETF MUTUAL FUND/STO 25434V500 230 4006 SH SOLE 4006 0 0 DISNEY WALT CO COMMON STOCK 254687106 4253 25139 SH SOLE 25139 0 0 DISNEY WALT CO COMMON STOCK 254687106 184 1090 SH OTR 1090 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 29 394 SH SOLE 394 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 308 4213 SH OTR 4213 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 640 6563 SH SOLE 6563 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 363 3716 SH OTR 3716 0 0 EBAY INC COMMON STOCK 278642103 227 3263 SH SOLE 3263 0 0 ECOLAB INC COMMON STOCK 278865100 893 4279 SH SOLE 4279 0 0 ECOLAB INC COMMON STOCK 278865100 238 1139 SH OTR 1139 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 420 4461 SH SOLE 4461 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 174 1850 SH OTR 1850 0 0 ENPHASE ENERGY INC COM COMMON STOCK 29355A107 369 2461 SH SOLE 2461 0 0 ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 644 29760 SH SOLE 29760 0 0 ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 162 7500 SH OTR 7500 0 0 EXELON CORP COMMON STOCK 30161N101 236 4874 SH SOLE 4874 0 0 EXELON CORP COMMON STOCK 30161N101 83 1713 SH OTR 1713 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 8797 149556 SH SOLE 149556 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2355 40030 SH OTR 40030 0 0 FACEBOOK INC COMMON STOCK 30303M102 1726 5087 SH SOLE 5087 0 0 FACEBOOK INC COMMON STOCK 30303M102 491 1447 SH OTR 1282 0 165 FAST ACQUISITION CORP COMMON STOCK 311875108 191 15000 SH OTR 15000 0 0 FISERV INC COMMON STOCK 337738108 1622 14946 SH SOLE 14946 0 0 FISERV INC COMMON STOCK 337738108 311 2866 SH OTR 2866 0 0 FRANCO NEVADA CORP FOREIGN STOCK 351858105 151 1166 SH SOLE 1166 0 0 FRANCO NEVADA CORP FOREIGN STOCK 351858105 303 2332 SH OTR 2332 0 0 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 244 1640 SH SOLE 1640 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 9 90 SH SOLE 90 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 268 2597 SH OTR 2597 0 0 GENERAL MILLS INC COMMON STOCK 370334104 484 8099 SH SOLE 8099 0 0 GENERAL MILLS INC COMMON STOCK 370334104 233 3893 SH OTR 3893 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 324 6152 SH SOLE 6152 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 391 10222 SH SOLE 10222 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 222 588 SH SOLE 588 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 113 300 SH OTR 300 0 0 HP INC COMMON STOCK 40434L105 816 29824 SH SOLE 29824 0 0 HP INC COMMON STOCK 40434L105 185 6755 SH OTR 6755 0 0 HOME DEPOT INC COMMON STOCK 437076102 3421 10421 SH SOLE 10421 0 0 HOME DEPOT INC COMMON STOCK 437076102 190 578 SH OTR 578 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 738 3475 SH SOLE 3475 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 170 800 SH OTR 800 0 0 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 517 31670 SH SOLE 31670 0 0 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 81 4965 SH OTR 4965 0 0 HUMANA INC COMMON STOCK 444859102 681 1749 SH SOLE 1749 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 302 19539 SH SOLE 19539 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 13 832 SH OTR 832 0 0 INNOVATIVE INDL PPTYS INC COMMON STOCK 45781V101 191 825 SH SOLE 825 0 0 INNOVATIVE INDL PPTYS INC COMMON STOCK 45781V101 30 130 SH OTR 130 0 0 INTEL CORP COMMON STOCK 458140100 2539 47648 SH SOLE 47648 0 0 INTEL CORP COMMON STOCK 458140100 631 11839 SH OTR 11839 0 0 INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 281 2445 SH SOLE 2445 0 0 INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 18 155 SH OTR 0 0 155 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1563 11252 SH SOLE 11252 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 628 4521 SH OTR 4521 0 0 INVESCO QQQ TR MUTUAL FUND/STO 46090E103 202 565 SH SOLE 565 0 0 INTUIT INC COMMON STOCK 461202103 1213 2249 SH SOLE 2249 0 0 INTUIT INC COMMON STOCK 461202103 91 168 SH OTR 168 0 0 INVESCO FTSE RAFI US 1000 ETF MUTUAL FUND/STO 46137V613 440 2778 SH SOLE 2778 0 0 INVESCO FTSE RAFI US 1000 ETF MUTUAL FUND/STO 46137V613 58 367 SH OTR 367 0 0 ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 1520 13248 SH SOLE 13248 0 0 ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 11 100 SH OTR 100 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 2681 6222 SH SOLE 6222 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 233 540 SH OTR 540 0 0 ISHARES CORE US AGGBD BD ETF MUTUAL FUND/COR 464287226 290 2528 SH SOLE 2528 0 0 ISHARES CORE US AGGBD BD ETF MUTUAL FUND/COR 464287226 303 2636 SH OTR 2636 0 0 ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 200 3976 SH SOLE 3976 0 0 ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 106 2103 SH OTR 2103 0 0 ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUND/COR 464287242 339 2550 SH SOLE 2550 0 0 ISHARES S&P 500 VALUE (MKT) MUTUAL FUND/STO 464287408 230 1579 SH SOLE 1579 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 2951 37830 SH SOLE 37830 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 1468 18816 SH OTR 18816 0 0 ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 370 3266 SH SOLE 3266 0 0 ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 481 4250 SH OTR 4250 0 0 ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 1005 8970 SH SOLE 8970 0 0 ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 178 1588 SH OTR 1588 0 0 ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 290 3702 SH SOLE 3702 0 0 ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUND/STO 464287499 74 952 SH OTR 952 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 1934 7352 SH SOLE 7352 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 1061 4035 SH OTR 4035 0 0 ISHARES COHEN & STEERS REIT MUTUAL FUND/STO 464287564 262 4000 SH SOLE 4000 0 0 ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598 861 5501 SH SOLE 5501 0 0 ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 1001 12642 SH SOLE 12642 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 3330 12153 SH SOLE 12153 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 198 723 SH OTR 723 0 0 ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUND/STO 464287630 627 3916 SH SOLE 3916 0 0 ISHARES RUSSELL 2000 GROWTH MUTUAL FUND/STO 464287648 1058 3605 SH SOLE 3605 0 0 ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 684 3127 SH SOLE 3127 0 0 ISHARES S&P MID-CAP 400 VALUE MUTUAL FUND/STO 464287705 656 6367 SH SOLE 6367 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 1274 11669 SH SOLE 11669 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 280 2565 SH OTR 2565 0 0 ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 74 2448 SH SOLE 2448 0 0 ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 216 7102 SH OTR 7102 0 0 ISHARES PFD & INC SECURITIES ETF MUTUAL FUND/COR 464288687 395 10171 SH SOLE 10171 0 0 ISHARES MODERATE ALLOCATION MUTUAL FUND/STO 464289875 148 3300 SH SOLE 3300 0 0 ISHARES MODERATE ALLOCATION MUTUAL FUND/STO 464289875 54 1200 SH OTR 1200 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 7409 45265 SH SOLE 45265 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1413 8632 SH OTR 8632 0 0 J P MORGAN DIVERSIED RETURN MKTS MUTUAL FUND/STO 46641Q308 167 2896 SH SOLE 2896 0 0 J P MORGAN DIVERSIED RETURN MKTS MUTUAL FUND/STO 46641Q308 234 4067 SH OTR 4067 0 0 JD COM INC FOREIGN STOCK 47215P106 549 7594 SH SOLE 7594 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 4255 26344 SH SOLE 26344 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 828 5125 SH OTR 5125 0 0 KLA-TENCOR CORPORATION COMMON STOCK 482480100 524 1566 SH SOLE 1566 0 0 KLA-TENCOR CORPORATION COMMON STOCK 482480100 97 290 SH OTR 290 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 370 2793 SH SOLE 2793 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 14 102 SH OTR 102 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 92 5470 SH SOLE 5470 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 229 13678 SH OTR 13678 0 0 LKQ CORP COMMON STOCK 501889208 553 10999 SH SOLE 10999 0 0 LKQ CORP COMMON STOCK 501889208 133 2644 SH OTR 2644 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 112 197 SH SOLE 197 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 135 238 SH OTR 238 0 0 ELI LILLY & CO COMMON STOCK 532457108 1793 7758 SH SOLE 7758 0 0 ELI LILLY & CO COMMON STOCK 532457108 664 2874 SH OTR 2874 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 527 1526 SH SOLE 1526 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 193 560 SH OTR 560 0 0 LOWES COMPANIES INC COM COMMON STOCK 548661107 5693 28064 SH SOLE 28064 0 0 LOWES COMPANIES INC COM COMMON STOCK 548661107 436 2147 SH OTR 2147 0 0 MASTERCARD INC COMMON STOCK 57636Q104 2832 8145 SH SOLE 8145 0 0 MASTERCARD INC COMMON STOCK 57636Q104 468 1347 SH OTR 1212 0 135 MCDONALDS CORP COM COMMON STOCK 580135101 1699 7046 SH SOLE 7046 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 834 3461 SH OTR 3461 0 0 MCKESSON CORP COMMON STOCK 58155Q103 952 4775 SH SOLE 4775 0 0 MCKESSON CORP COMMON STOCK 58155Q103 259 1298 SH OTR 1298 0 0 MERCK & CO INC COMMON STOCK 58933Y105 3093 41181 SH SOLE 41181 0 0 MERCK & CO INC COMMON STOCK 58933Y105 589 7841 SH OTR 7841 0 0 METLIFE INC COMMON STOCK 59156R108 348 5638 SH SOLE 5638 0 0 METLIFE INC COMMON STOCK 59156R108 165 2673 SH OTR 2673 0 0 MICROSOFT CORP COMMON STOCK 594918104 12255 43471 SH SOLE 43471 0 0 MICROSOFT CORP COMMON STOCK 594918104 1975 7005 SH OTR 6830 0 175 MONDELEZ INTL INC COMMON STOCK 609207105 897 15417 SH SOLE 15417 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 161 2759 SH OTR 2759 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 708 9016 SH SOLE 9016 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 201 2554 SH OTR 2184 0 370 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2164 9044 SH SOLE 9044 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 655 2736 SH OTR 2736 0 0 NOVARTIS AG FOREIGN STOCK 66987V109 1003 12266 SH SOLE 12266 0 0 NOVARTIS AG FOREIGN STOCK 66987V109 202 2467 SH OTR 2467 0 0 NVIDIA CORPORATION COMMON STOCK 67066G104 4030 19452 SH SOLE 19452 0 0 NVIDIA CORPORATION COMMON STOCK 67066G104 1140 5502 SH OTR 5252 0 250 OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 224 7483 SH SOLE 7483 0 0 OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 129 4297 SH OTR 4297 0 0 ORACLE CORP COMMON STOCK 68389X105 412 4734 SH SOLE 4734 0 0 ORACLE CORP COMMON STOCK 68389X105 6 66 SH OTR 66 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 730 3733 SH SOLE 3733 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 355 1813 SH OTR 1813 0 0 PAYCHEX INC COMMON STOCK 704326107 282 2506 SH SOLE 2506 0 0 PAYCHEX INC COMMON STOCK 704326107 11 100 SH OTR 100 0 0 PAYCOM SOFTWARE INC COM COMMON STOCK 70432V102 387 780 SH SOLE 780 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 260 998 SH SOLE 998 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 172 660 SH OTR 660 0 0 PEPSICO INC COMMON STOCK 713448108 3212 21353 SH SOLE 21353 0 0 PEPSICO INC COMMON STOCK 713448108 482 3205 SH OTR 3205 0 0 PFIZER INC COMMON STOCK 717081103 2992 69566 SH SOLE 69566 0 0 PFIZER INC COMMON STOCK 717081103 539 12522 SH OTR 12522 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1143 12062 SH SOLE 12062 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 214 2253 SH OTR 2253 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 18693 133712 SH SOLE 133712 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1898 13577 SH OTR 13577 0 0 PROSPECT CAPITAL CORP COMMON STOCK 74348T102 193 25000 SH OTR 25000 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 725 6890 SH SOLE 6890 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 4 39 SH OTR 39 0 0 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 1717 28186 SH SOLE 28186 0 0 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 475 7793 SH OTR 7793 0 0 QUALCOMM INC COMMON STOCK 747525103 416 3223 SH SOLE 3223 0 0 QUALCOMM INC COMMON STOCK 747525103 220 1708 SH OTR 1708 0 0 QUANTA SERVICES INC COMMON STOCK 74762E102 1200 10542 SH SOLE 10542 0 0 QUANTA SERVICES INC COMMON STOCK 74762E102 357 3134 SH OTR 3134 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 2446 28451 SH SOLE 28451 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 731 8501 SH OTR 8501 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 387 18145 SH SOLE 18145 0 0 RENT-A-CENTER INC COMMON STOCK 76009N100 227 4040 SH SOLE 4040 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1734 3887 SH SOLE 3887 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 132 295 SH OTR 295 0 0 ROYAL GOLD INC COMMON STOCK 780287108 87 910 SH SOLE 910 0 0 ROYAL GOLD INC COMMON STOCK 780287108 174 1820 SH OTR 1820 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 215 505 SH SOLE 505 0 0 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 6323 14735 SH SOLE 14735 0 0 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 2 5 SH OTR 5 0 0 SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107 117 715 SH SOLE 715 0 0 SPDR GOLD SHARES (MKT) MUTUAL FUND/STO 78463V107 123 750 SH OTR 750 0 0 SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 1456 12382 SH SOLE 12382 0 0 SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 688 5856 SH OTR 5856 0 0 SPDR S&P MIDCAP 400 ETF TRUST MUTUAL FUND/STO 78467Y107 38 80 SH SOLE 80 0 0 SPDR S&P MIDCAP 400 ETF TRUST MUTUAL FUND/STO 78467Y107 788 1638 SH OTR 1638 0 0 SALESFORCE COM INC COMMON STOCK 79466L302 249 917 SH SOLE 917 0 0 SALESFORCE COM INC COMMON STOCK 79466L302 27 100 SH OTR 100 0 0 SCHLUMBERGER LIMITED FOREIGN STOCK 806857108 209 7041 SH SOLE 7041 0 0 SCHLUMBERGER LIMITED FOREIGN STOCK 806857108 50 1671 SH OTR 1671 0 0 SEABRIDGE GOLD INC FOREIGN STOCK 811916105 56 3623 SH SOLE 3623 0 0 SEABRIDGE GOLD INC FOREIGN STOCK 811916105 112 7246 SH OTR 7246 0 0 HEALTH CARE 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