0001080381-22-000006.txt : 20220720 0001080381-22-000006.hdr.sgml : 20220720 20220720140852 ACCESSION NUMBER: 0001080381-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220720 DATE AS OF CHANGE: 20220720 EFFECTIVENESS DATE: 20220720 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: 221093818 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 06-30-2022 06-30-2022 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 07-20-2022 0 370 308328 false INFORMATION TABLE 2 form13f063022ct.xml FORM 13F AS OF JUNE 30, 2022 AT&T INC COMMON STOCK 00206R102 728 34729 SH SOLE 34729 0 0 AT&T INC COMMON STOCK 00206R102 51 2454 SH OTR 2454 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 3104 28566 SH SOLE 28566 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 812 7474 SH OTR 7474 0 0 ABBVIE INC COMMON STOCK 00287Y109 1705 11134 SH SOLE 11134 0 0 ABBVIE INC COMMON STOCK 00287Y109 761 4967 SH OTR 4967 0 0 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 422 1153 SH SOLE 1153 0 0 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 4 12 SH OTR 12 0 0 ALASKA AIR GROUP INC COMMON STOCK 011659109 405 10119 SH SOLE 10119 0 0 ALASKA AIR GROUP INC COMMON STOCK 011659109 35 880 SH OTR 880 0 0 ALLSTATE CORP COMMON STOCK 020002101 1553 12256 SH SOLE 12256 0 0 ALLSTATE CORP COMMON STOCK 020002101 258 2037 SH OTR 2037 0 0 ALPHABET INC COMMON STOCK 02079K107 1420 649 SH SOLE 649 0 0 ALPHABET INC COMMON STOCK 02079K107 289 132 SH OTR 132 0 0 ALPHABET INC COMMON STOCK 02079K305 4319 1982 SH SOLE 1982 0 0 ALPHABET INC COMMON STOCK 02079K305 525 241 SH OTR 233 0 8 ALTRIA GROUP INC COMMON STOCK 02209S103 660 15803 SH SOLE 15803 0 0 AMAZON.COM INC COMMON STOCK 023135106 3285 30926 SH SOLE 30926 0 0 AMAZON.COM INC COMMON STOCK 023135106 463 4360 SH OTR 4180 0 180 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 758 7898 SH SOLE 7898 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 50 518 SH OTR 518 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 359 2587 SH SOLE 2587 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 158 1138 SH OTR 1138 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 254 995 SH SOLE 995 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 51 199 SH OTR 199 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 2102 8842 SH SOLE 8842 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 626 2635 SH OTR 2635 0 0 AMGEN INC COMMON STOCK 031162100 601 2472 SH SOLE 2472 0 0 AMGEN INC COMMON STOCK 031162100 167 688 SH OTR 688 0 0 APPLE INC COMMON STOCK 037833100 10050 73508 SH SOLE 73508 0 0 APPLE INC COMMON STOCK 037833100 2340 17118 SH OTR 17118 0 0 ARES CAP CORP COMMON STOCK 04010L103 184 10251 SH OTR 10251 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 748 3563 SH SOLE 3563 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 169 805 SH OTR 805 0 0 BP PLC FOREIGN STOCK 055622104 315 11106 SH SOLE 11106 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 2093 67231 SH SOLE 67231 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 302 9709 SH OTR 9709 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 554 2029 SH SOLE 2029 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 40 145 SH OTR 10 0 135 BLACK STONE MINERALS PARTNERSHIPS 09225M101 297 21715 SH OTR 21715 0 0 BLACKROCK INC COMMON STOCK 09247X101 100 165 SH SOLE 165 0 0 BLACKROCK INC COMMON STOCK 09247X101 147 241 SH OTR 241 0 0 BLACKROCK MUTUAL FUNDS/MU 09254E103 122 10485 SH SOLE 10485 0 0 BOEING CO COMMON STOCK 097023105 435 3180 SH SOLE 3180 0 0 BOEING CO COMMON STOCK 097023105 27 200 SH OTR 200 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 625 8112 SH SOLE 8112 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 47 607 SH OTR 607 0 0 BROADCOM INC COM COMMON STOCK 11135F101 202 415 SH SOLE 415 0 0 BROADCOM INC COM COMMON STOCK 11135F101 234 482 SH OTR 482 0 0 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1618 18878 SH SOLE 18878 0 0 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 159 1852 SH OTR 1852 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 2069 22332 SH SOLE 22332 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 279 3013 SH OTR 3013 0 0 CALIFORNIA WATER SERVICE GROUP COMMON STOCK 130788102 280 5044 SH SOLE 5044 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1892 18161 SH SOLE 18161 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 99 950 SH OTR 950 0 0 CENTERPOINT ENERGY INC DEP COMMON STOCK 15189T107 377 12748 SH SOLE 12748 0 0 CHEVRON CORP COMMON STOCK 166764100 4888 33763 SH SOLE 33763 0 0 CHEVRON CORP COMMON STOCK 166764100 774 5347 SH OTR 5347 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 238 2003 SH SOLE 2003 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 3349 78539 SH SOLE 78539 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 580 13614 SH OTR 13614 0 0 COCA COLA CO COMMON STOCK 191216100 4085 64939 SH SOLE 64939 0 0 COCA COLA CO COMMON STOCK 191216100 139 2214 SH OTR 2214 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 230 2875 SH SOLE 2875 0 0 COMCAST CORP COMMON STOCK 20030N101 113 2883 SH SOLE 2883 0 0 COMCAST CORP COMMON STOCK 20030N101 108 2753 SH OTR 2753 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 3287 36602 SH SOLE 36602 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 397 4417 SH OTR 4417 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 211 2222 SH SOLE 2222 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 74 780 SH OTR 780 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1120 4804 SH SOLE 4804 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 115 495 SH OTR 495 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1516 3163 SH SOLE 3163 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 79 164 SH OTR 164 0 0 CROWN CASTLE INTL CORP NEW COMMON STOCK 22822V101 86 513 SH SOLE 513 0 0 CROWN CASTLE INTL CORP NEW COMMON STOCK 22822V101 193 1147 SH OTR 1147 0 0 CUMMINS INC COMMON STOCK 231021106 749 3868 SH SOLE 3868 0 0 CUMMINS INC COMMON STOCK 231021106 361 1864 SH OTR 1864 0 0 DTE ENERGY CO COMMON STOCK 233331107 1295 10220 SH SOLE 10220 0 0 DTE ENERGY CO COMMON STOCK 233331107 438 3456 SH OTR 3456 0 0 DANAHER CORP COMMON STOCK 235851102 1292 5098 SH SOLE 5098 0 0 DANAHER CORP COMMON STOCK 235851102 217 857 SH OTR 757 0 100 DARDEN RESTAURANTS INC COMMON STOCK 237194105 1092 9657 SH SOLE 9657 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 350 3097 SH OTR 3097 0 0 DEERE & COMPANY COMMON STOCK 244199105 616 2058 SH SOLE 2058 0 0 DEERE & COMPANY COMMON STOCK 244199105 194 649 SH OTR 649 0 0 DIMENSIONAL US EQUITY ETF MUTUAL FUND/STO 25434V401 472 11587 SH SOLE 11587 0 0 DIMENSIONAL US MARKETWIDE VALUE MUTUAL FUND/STO 25434V724 411 13019 SH SOLE 13019 0 0 DISNEY WALT CO COMMON STOCK 254687106 2330 24677 SH SOLE 24677 0 0 DISNEY WALT CO COMMON STOCK 254687106 287 3041 SH OTR 3041 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 58 721 SH SOLE 721 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 226 2827 SH OTR 2827 0 0 DOW INC COM COMMON STOCK 260557103 113 2194 SH SOLE 2194 0 0 DOW INC COM COMMON STOCK 260557103 88 1697 SH OTR 1697 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 696 6490 SH SOLE 6490 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 203 1896 SH OTR 1896 0 0 ECOLAB INC COMMON STOCK 278865100 524 3405 SH SOLE 3405 0 0 ECOLAB INC COMMON STOCK 278865100 142 925 SH OTR 925 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 333 4186 SH SOLE 4186 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 48 600 SH OTR 600 0 0 ENPHASE ENERGY INC COM COMMON STOCK 29355A107 480 2461 SH SOLE 2461 0 0 ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 705 28925 SH SOLE 28925 0 0 ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 190 7779 SH OTR 7779 0 0 EXELON CORP COMMON STOCK 30161N101 199 4400 SH SOLE 4400 0 0 EXELON CORP COMMON STOCK 30161N101 77 1700 SH OTR 1700 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 12394 144718 SH SOLE 144718 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 766 8947 SH OTR 8947 0 0 META PLATFORMS INC COMMON STOCK 30303M102 777 4817 SH SOLE 4817 0 0 META PLATFORMS INC COMMON STOCK 30303M102 213 1320 SH OTR 1320 0 0 FAST ACQUISITION CORP COMMON STOCK 311875108 152 15000 SH OTR 15000 0 0 FISERV INC COMMON STOCK 337738108 1261 14172 SH SOLE 14172 0 0 FISERV INC COMMON STOCK 337738108 247 2780 SH OTR 2780 0 0 FRANCO NEVADA CORP FOREIGN STOCK 351858105 153 1166 SH SOLE 1166 0 0 FRANCO NEVADA CORP FOREIGN STOCK 351858105 307 2332 SH OTR 2332 0 0 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 264 1617 SH SOLE 1617 0 0 GENERAL MILLS INC COMMON STOCK 370334104 658 8722 SH SOLE 8722 0 0 GENERAL MILLS INC COMMON STOCK 370334104 253 3354 SH OTR 3354 0 0 GSK PLC FOREIGN STOCK 37733W105 445 10222 SH SOLE 10222 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 334 1123 SH SOLE 1123 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 82 277 SH OTR 277 0 0 HP INC COMMON STOCK 40434L105 914 27879 SH SOLE 27879 0 0 HP INC COMMON STOCK 40434L105 221 6755 SH OTR 6755 0 0 HOME DEPOT INC COMMON STOCK 437076102 2891 10540 SH SOLE 10540 0 0 HOME DEPOT INC COMMON STOCK 437076102 155 566 SH OTR 566 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 570 3279 SH SOLE 3279 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 197 1136 SH OTR 1136 0 0 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 524 33420 SH SOLE 33420 0 0 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 55 3529 SH OTR 3529 0 0 HUMANA INC COMMON STOCK 444859102 819 1749 SH SOLE 1749 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 234 19416 SH SOLE 19416 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 14 1170 SH OTR 1170 0 0 INTEL CORP COMMON STOCK 458140100 1838 49137 SH SOLE 49137 0 0 INTEL CORP COMMON STOCK 458140100 446 11933 SH OTR 11933 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1682 11910 SH SOLE 11910 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 474 3356 SH OTR 3356 0 0 INVESCO QQQ TR MUTUAL FUND/STO 46090E103 236 841 SH SOLE 841 0 0 INVESCO QQQ TR MUTUAL FUND/STO 46090E103 7 25 SH OTR 25 0 0 INTUIT INC COMMON STOCK 461202103 871 2259 SH SOLE 2259 0 0 INTUIT INC COMMON STOCK 461202103 65 168 SH OTR 168 0 0 INVESCO FTSE RAFI US 1000 ETF MUTUAL FUND/STO 46137V613 526 3550 SH SOLE 3550 0 0 INVESCO FTSE RAFI US 1000 ETF MUTUAL FUND/STO 46137V613 54 362 SH OTR 362 0 0 ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 1494 12696 SH SOLE 12696 0 0 ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 11 91 SH OTR 91 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 2573 6785 SH SOLE 6785 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 968 2552 SH OTR 2552 0 0 ISHARES CORE US AGGBD BD ETF MUTUAL FUND/COR 464287226 258 2538 SH SOLE 2538 0 0 ISHARES CORE US AGGBD BD ETF MUTUAL FUND/COR 464287226 268 2636 SH OTR 2636 0 0 ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 156 3878 SH SOLE 3878 0 0 ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 80 1988 SH OTR 1988 0 0 ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUND/COR 464287242 281 2550 SH SOLE 2550 0 0 ISHARES S&P 500 VALUE (MKT) MUTUAL FUND/STO 464287408 217 1576 SH SOLE 1576 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 2275 36408 SH SOLE 36408 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 884 14146 SH OTR 14146 0 0 ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 512 5037 SH SOLE 5037 0 0 ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 255 2508 SH OTR 2508 0 0 ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 727 9183 SH SOLE 9183 0 0 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& GAMBLE CO COMMON STOCK 742718109 18783 130630 SH SOLE 130630 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1784 12406 SH OTR 12406 0 0 PROSPECT CAPITAL CORP COMMON STOCK 74348T102 183 26201 SH OTR 26201 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 653 6821 SH SOLE 6821 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 10 104 SH OTR 104 0 0 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 1766 27900 SH SOLE 27900 0 0 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 496 7840 SH OTR 7840 0 0 QUALCOMM INC COMMON STOCK 747525103 454 3557 SH SOLE 3557 0 0 QUALCOMM INC COMMON STOCK 747525103 179 1399 SH OTR 1399 0 0 QUANTA SERVICES INC COMMON STOCK 74762E102 1269 10128 SH SOLE 10128 0 0 QUANTA SERVICES INC COMMON STOCK 74762E102 397 3165 SH OTR 3165 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 2716 28264 SH SOLE 28264 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 601 6249 SH OTR 6249 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 335 17845 SH SOLE 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MIDCAP 400 ETF TRUST MUTUAL FUND/STO 78467Y107 697 1686 SH OTR 1686 0 0 SCHLUMBERGER LIMITED FOREIGN STOCK 806857108 208 5806 SH SOLE 5806 0 0 SCHLUMBERGER LIMITED FOREIGN STOCK 806857108 60 1671 SH OTR 1671 0 0 SEABRIDGE GOLD INC FOREIGN STOCK 811916105 45 3623 SH SOLE 3623 0 0 SEABRIDGE GOLD INC FOREIGN STOCK 811916105 90 7246 SH OTR 7246 0 0 HEALTH CARE SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y209 218 1700 SH SOLE 1700 0 0 HEALTH CARE SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y209 15 120 SH OTR 120 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 394 5523 SH SOLE 5523 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 11 149 SH OTR 149 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 606 5779 SH SOLE 5779 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 70 664 SH OTR 664 0 0 STARBUCKS CORP COMMON STOCK 855244109 241 3158 SH SOLE 3158 0 0 STARBUCKS CORP COMMON STOCK 855244109 143 1877 SH OTR 1877 0 0 STRYKER CORP COMMON STOCK 863667101 448 2251 SH SOLE 2251 0 0 STRYKER CORP COMMON STOCK 863667101 91 459 SH OTR 459 0 0 SYSCO CORP COMMON STOCK 871829107 253 2989 SH SOLE 2989 0 0 TARGET CORP COMMON STOCK 87612E106 1780 12602 SH SOLE 12602 0 0 TARGET CORP COMMON STOCK 87612E106 370 2621 SH OTR 2621 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 403 2622 SH SOLE 2622 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 278 1812 SH OTR 1812 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3408 6273 SH SOLE 6273 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 415 764 SH OTR 764 0 0 3M CO COMMON STOCK 88579Y101 486 3752 SH SOLE 3752 0 0 3M CO COMMON STOCK 88579Y101 13 100 SH OTR 100 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1373 8116 SH SOLE 8116 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 361 2132 SH OTR 2132 0 0 TRUIST FINL CORP COMMON STOCK 89832Q109 1591 33550 SH SOLE 33550 0 0 TRUIST FINL CORP COMMON STOCK 89832Q109 325 6860 SH OTR 6860 0 0 TYSON FOODS INC COMMON STOCK 902494103 813 9449 SH SOLE 9449 0 0 TYSON FOODS INC COMMON STOCK 902494103 193 2238 SH OTR 2238 0 0 UGI CORP COMMON STOCK 902681105 218 5645 SH SOLE 5645 0 0 UGI CORP COMMON STOCK 902681105 162 4204 SH OTR 4204 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 2 96 SH SOLE 96 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 206 10081 SH OTR 10081 0 0 UNILEVER PLC FOREIGN STOCK 904767704 333 7269 SH SOLE 7269 0 0 UNILEVER PLC FOREIGN STOCK 904767704 184 4020 SH OTR 4020 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 3154 14788 SH SOLE 14788 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 437 2050 SH OTR 1880 0 170 UNITED PARCEL SERVICE COMMON STOCK 911312106 329 1805 SH SOLE 1805 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 211 1158 SH OTR 1158 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1308 2546 SH SOLE 2546 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 53 104 SH OTR 104 0 0 UNUM GROUP COMMON STOCK 91529Y106 264 7754 SH SOLE 7754 0 0 UNUM GROUP COMMON STOCK 91529Y106 38 1125 SH OTR 1125 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 1145 10774 SH SOLE 10774 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 207 1951 SH OTR 1951 0 0 VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUND/STO 921908844 768 5350 SH SOLE 5350 0 0 VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUND/STO 921908844 64 445 SH OTR 445 0 0 VANGUARD MEGA CAP INDEX FUND ETF MUTUAL FUND/STO 921910873 82 625 SH SOLE 625 0 0 VANGUARD MEGA CAP INDEX FUND ETF MUTUAL FUND/STO 921910873 119 905 SH OTR 0 0 905 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 1646 40337 SH SOLE 40337 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 1205 29525 SH OTR 29525 0 0 VANGUARD INTL HI DIV YLD IDX MUTUAL FUND/STO 921946794 491 8344 SH SOLE 8344 0 0 VANGUARD INTL HI DIV YLD IDX MUTUAL FUND/STO 921946794 644 10949 SH OTR 10949 0 0 VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 436 5716 SH SOLE 5716 0 0 VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 38 499 SH OTR 374 0 125 VANGUARD S&P 500 ETF MUTUAL FUND/STO 922908363 263 759 SH SOLE 759 0 0 VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 191 2098 SH SOLE 2098 0 0 VANGUARD REAL ESTATE ETF MUTUAL FUND/STO 922908553 16 175 SH OTR 175 0 0 VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 212 1415 SH SOLE 1415 0 0 VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 41 272 SH OTR 272 0 0 VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 824 4184 SH SOLE 4184 0 0 VANGUARD MID-CAP ETF (MKT) MUTUAL FUND/STO 922908629 70 355 SH OTR 0 0 355 VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STO 922908736 434 1947 SH SOLE 1947 0 0 VANGUARD VALUE ETF (MKT) MUTUAL FUND/STO 922908744 531 4023 SH SOLE 4023 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 75 399 SH SOLE 399 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 1859 9858 SH OTR 9858 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2403 47347 SH SOLE 47347 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 562 11071 SH OTR 11071 0 0 VISA INC COMMON STOCK 92826C839 626 3180 SH SOLE 3180 0 0 VISA INC COMMON STOCK 92826C839 170 864 SH OTR 864 0 0 WALMART INC COMMON STOCK 931142103 5957 48998 SH SOLE 48998 0 0 WALMART INC COMMON STOCK 931142103 535 4403 SH OTR 4403 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 369 9730 SH SOLE 9730 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 107 2816 SH OTR 2816 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 265 6754 SH SOLE 6754 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 15 386 SH OTR 386 0 0 WILLIAMS SONOMA INC COMMON STOCK 969904101 53 478 SH SOLE 478 0 0 WILLIAMS SONOMA INC COMMON STOCK 969904101 215 1938 SH OTR 1938 0 0 WISDOMTREE US HIG DIVIDEND FUND MUTUAL FUND/STO 97717W208 1496 18184 SH SOLE 18184 0 0 WISDOMTREE US HIG DIVIDEND FUND MUTUAL FUND/STO 97717W208 360 4374 SH OTR 4374 0 0 WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 228 6157 SH SOLE 6157 0 0 WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 212 5716 SH OTR 5716 0 0 WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 663 17006 SH SOLE 17006 0 0 WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 615 15787 SH OTR 15787 0 0 WISDOMTREE INTERNATIONAL EQUITY MUTUAL FUND/STO 97717W703 206 4533 SH OTR 4533 0 0 WISDOMTREE U.S. SMALLCAP QUALITY MUTUAL FUND/STO 97717X651 85 2129 SH SOLE 2129 0 0 WISDOMTREE U.S. SMALLCAP QUALITY MUTUAL FUND/STO 97717X651 198 4987 SH OTR 4987 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 3554 12802 SH SOLE 12802 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 801 2885 SH OTR 2885 0 0 BROOKFIELD RENEWABLE ENERGY PRT FOREIGN STOCK G16258108 239 6865 SH SOLE 6865 0 0 EATON CORP PLC FOREIGN STOCK G29183103 707 5615 SH SOLE 5615 0 0 EATON CORP PLC FOREIGN STOCK G29183103 343 2719 SH OTR 2719 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 193 2150 SH SOLE 2150 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 183 2039 SH OTR 2039 0 0 APTIV PLC FOREIGN STOCK G6095L109 441 4954 SH SOLE 4954 0 0 APTIV PLC FOREIGN STOCK G6095L109 88 986 SH OTR 986 0 0 CHUBB LIMITED FOREIGN STOCK H1467J104 217 1102 SH SOLE 1102 0 0 CHUBB LIMITED FOREIGN STOCK H1467J104 34 171 SH OTR 171 0 0 LYONDELLBASELL INDUSTRIES FOREIGN STOCK N53745100 875 10004 SH SOLE 10004 0 0 LYONDELLBASELL INDUSTRIES FOREIGN STOCK N53745100 209 2389 SH OTR 2389 0 0