Cadence Bank Na 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AT&T INC	COMMON STOCK	00206R102	1,930	49,278	SH		SOLE		49,278	0	0
AT&T INC	COMMON STOCK	00206R102	518	13,231	SH		OTR		9,391	0	3,840
ABBOTT LABORATORIES	COMMON STOCK	002824100	2,340	43,855	SH		SOLE		42,626	0	1,229
ABBOTT LABORATORIES	COMMON STOCK	002824100	404	7,576	SH		OTR		5,827	0	1,749
ABBVIE INC	COMMON STOCK	00287Y109	1,109	12,485	SH		SOLE		11,132	0	1,353
ABBVIE INC	COMMON STOCK	00287Y109	392	4,406	SH		OTR		2,757	0	1,649
ALLSTATE CORP	COMMON STOCK	020002101	968	10,528	SH		SOLE		10,385	0	143
ALLSTATE CORP	COMMON STOCK	020002101	138	1,500	SH		OTR		1,500	0	0
ALPHABET INC	COMMON STOCK	02079K107	412	430	SH		SOLE		395	0	35
ALPHABET INC	COMMON STOCK	02079K107	171	178	SH		OTR		74	0	104
ALPHABET INC	COMMON STOCK	02079K305	504	518	SH		SOLE		481	0	37
ALPHABET INC	COMMON STOCK	02079K305	127	130	SH		OTR		26	0	104
ALTRIA GROUP INC	COMMON STOCK	02209S103	2,122	33,465	SH		SOLE		33,202	0	263
ALTRIA GROUP INC	COMMON STOCK	02209S103	208	3,275	SH		OTR		2,975	0	300
AMAZON.COM INC	COMMON STOCK	023135106	402	418	SH		SOLE		408	0	10
AMAZON.COM INC	COMMON STOCK	023135106	243	253	SH		OTR		149	0	104
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	980	13,949	SH		SOLE		13,949	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	225	3,210	SH		OTR		3,210	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	185	2,043	SH		SOLE		2,043	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	16	175	SH		OTR		175	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	108	1,308	SH		SOLE		1,308	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	101	1,217	SH		OTR		0	0	1,217
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	2,120	14,278	SH		SOLE		13,518	0	760
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	304	2,048	SH		OTR		1,844	0	204
AMGEN INC	COMMON STOCK	031162100	443	2,378	SH		SOLE		2,349	0	29
AMGEN INC	COMMON STOCK	031162100	132	708	SH		OTR		64	0	644
APPLE INC	COMMON STOCK	037833100	2,642	17,144	SH		SOLE		17,055	0	89
APPLE INC	COMMON STOCK	037833100	627	4,071	SH		OTR		1,541	0	2,530
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	419	3,836	SH		SOLE		3,836	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	176	1,606	SH		OTR		1,606	0	0
BB&T CORP	COMMON STOCK	054937107	1,531	32,614	SH		SOLE		32,507	0	107
BB&T CORP	COMMON STOCK	054937107	221	4,715	SH		OTR		4,715	0	0
BP PLC	FOREIGN STOCK	055622104	2,656	69,112	SH		SOLE		69,112	0	0
BANCO BILBAO VIZCAYA ARGENTARIA	FOREIGN STOCK	05946K101	322	36,073	SH		SOLE		36,073	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	351	13,870	SH		SOLE		13,378	0	492
BANK OF AMERICA CORP	COMMON STOCK	060505104	13	500	SH		OTR		500	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	194	1,058	SH		SOLE		800	0	258
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	158	863	SH		OTR		210	0	653
BOEING CO	COMMON STOCK	097023105	587	2,308	SH		SOLE		2,248	0	60
BOEING CO	COMMON STOCK	097023105	242	953	SH		OTR		281	0	672
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	661	10,369	SH		SOLE		7,675	0	2,694
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	294	4,606	SH		OTR		2,356	0	2,250
BRITISH AMERICAN TOB-SP	FOREIGN STOCK	110448107	59	946	SH		SOLE		946	0	0
BRITISH AMERICAN TOB-SP	FOREIGN STOCK	110448107	183	2,926	SH		OTR		2,926	0	0
BUCKEYE PARTNERS LP	PARTNERSHIPS	118230101	781	13,697	SH		SOLE		13,477	0	220
BUCKEYE PARTNERS LP	PARTNERSHIPS	118230101	44	765	SH		OTR		595	0	170
CSX CORP	COMMON STOCK	126408103	216	3,972	SH		SOLE		3,834	0	138
CVS HEALTH CORPORATION	COMMON STOCK	126650100	965	11,864	SH		SOLE		11,733	0	131
CVS HEALTH CORPORATION	COMMON STOCK	126650100	202	2,489	SH		OTR		1,259	0	1,230
CANON INC	FOREIGN STOCK	138006309	213	6,200	SH		OTR		6,200	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	404	4,769	SH		SOLE		4,023	0	746
CARNIVAL CORP	COMMON STOCK	143658300	1,544	23,906	SH		SOLE		22,997	0	909
CARNIVAL CORP	COMMON STOCK	143658300	152	2,360	SH		OTR		2,121	0	239
CELGENE CORP	COMMON STOCK	151020104	767	5,261	SH		SOLE		4,530	0	731
CELGENE CORP	COMMON STOCK	151020104	199	1,368	SH		OTR		0	0	1,368
CENTERPOINT ENERGY	COMMON STOCK	15189T107	539	18,449	SH		SOLE		18,449	0	0
CHEVRON CORP	COMMON STOCK	166764100	3,634	30,928	SH		SOLE		30,250	0	678
CHEVRON CORP	COMMON STOCK	166764100	878	7,469	SH		OTR		6,249	0	1,220
CISCO SYSTEMS INC	COMMON STOCK	17275R102	2,367	70,391	SH		SOLE		68,947	0	1,444
CISCO SYSTEMS INC	COMMON STOCK	17275R102	545	16,204	SH		OTR		12,555	0	3,649
GUGGENHEIM MULTI-ASSET INCOME	MUTUAL FUND/STO	18383M506	209	9,643	SH		SOLE		9,643	0	0
GUGGENHEIM BULLETSHRS 2020	MUTUAL FUND/COR	18383M514	551	25,625	SH		SOLE		25,625	0	0
GUGGENHEIM BULLETSHRS 2020	MUTUAL FUND/COR	18383M514	211	9,795	SH		OTR		9,795	0	0
GUGGENHEIM BULLETSHRS 2019	MUTUAL FUND/COR	18383M522	585	27,511	SH		SOLE		27,511	0	0
GUGGENHEIM BULLETSHRS 2019	MUTUAL FUND/COR	18383M522	158	7,428	SH		OTR		7,428	0	0
GUGGENHEIM BULLETSHRS	MUTUAL FUND/COR	18383M530	411	19,400	SH		SOLE		19,400	0	0
GUGGENHEIM BULLETSHRS	MUTUAL FUND/COR	18383M530	107	5,055	SH		OTR		5,055	0	0
COACH INC	COMMON STOCK	189754104	4	100	SH		SOLE		100	0	0
COACH INC	COMMON STOCK	189754104	649	16,100	SH		OTR		16,100	0	0
COCA COLA CO	COMMON STOCK	191216100	4,837	107,465	SH		SOLE		107,465	0	0
COCA COLA CO	COMMON STOCK	191216100	530	11,784	SH		OTR		9,294	0	2,490
CONOCOPHILLIPS	COMMON STOCK	20825C104	904	18,068	SH		SOLE		17,842	0	226
CONOCOPHILLIPS	COMMON STOCK	20825C104	191	3,813	SH		OTR		3,813	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	251	1,260	SH		SOLE		1,196	0	64
DTE ENERGY CO	COMMON STOCK	233331107	2,108	19,634	SH		SOLE		19,425	0	209
DTE ENERGY CO	COMMON STOCK	233331107	221	2,056	SH		OTR		2,056	0	0
DANAHER CORP	COMMON STOCK	235851102	265	3,090	SH		SOLE		3,090	0	0
DANAHER CORP	COMMON STOCK	235851102	38	448	SH		OTR		0	0	448
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	1,712	21,731	SH		SOLE		21,451	0	280
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	187	2,369	SH		OTR		2,369	0	0
DEERE & COMPANY	COMMON STOCK	244199105	324	2,579	SH		SOLE		2,579	0	0
DEERE & COMPANY	COMMON STOCK	244199105	82	649	SH		OTR		649	0	0
DISNEY WALT CO	COMMON STOCK	254687106	749	7,594	SH		SOLE		7,594	0	0
DISNEY WALT CO	COMMON STOCK	254687106	28	283	SH		OTR		283	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	81	1,058	SH		SOLE		1,058	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	231	3,004	SH		OTR		1,583	0	1,421
DOWDUPONT INC COM	COMMON STOCK	26078J100	933	13,475	SH		SOLE		12,110	0	1,365
DOWDUPONT INC COM	COMMON STOCK	26078J100	346	5,003	SH		OTR		384	0	4,619
DUKE ENERGY CORP	COMMON STOCK	26441C204	702	8,361	SH		SOLE		7,595	0	766
DUKE ENERGY CORP	COMMON STOCK	26441C204	308	3,669	SH		OTR		2,346	0	1,323
EBAY INC	COMMON STOCK	278642103	221	5,738	SH		SOLE		5,388	0	350
ECOLAB INC	COMMON STOCK	278865100	221	1,716	SH		SOLE		1,631	0	85
ECOLAB INC	COMMON STOCK	278865100	80	620	SH		OTR		620	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	271	4,307	SH		SOLE		3,307	0	1,000
EMERSON ELECTRIC CO	COMMON STOCK	291011104	453	7,212	SH		OTR		2,062	0	5,150
ENTERGY CORP	COMMON STOCK	29364G103	177	2,320	SH		SOLE		2,320	0	0
ENTERGY CORP	COMMON STOCK	29364G103	38	500	SH		OTR		500	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PARTNERSHIPS	293792107	847	32,492	SH		SOLE		31,472	0	1,020
ENTERPRISE PRODUCTS PARTNERS LP	PARTNERSHIPS	293792107	228	8,760	SH		OTR		8,000	0	760
EXELON CORP	COMMON STOCK	30161N101	273	7,238	SH		SOLE		7,238	0	0
EXELON CORP	COMMON STOCK	30161N101	26	700	SH		OTR		700	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	21,448	261,624	SH		SOLE		250,974	0	10,650
EXXON MOBIL CORP	COMMON STOCK	30231G102	5,261	64,174	SH		OTR		40,869	0	23,305
FISERV INC	COMMON STOCK	337738108	428	3,321	SH		SOLE		3,228	0	93
FISERV INC	COMMON STOCK	337738108	97	750	SH		OTR		750	0	0
GGP INC COM	COMMON STOCK	36174X101	228	10,961	SH		OTR		10,961	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	2,760	114,146	SH		SOLE		108,046	0	6,100
GENERAL ELECTRIC CO	COMMON STOCK	369604103	1,963	81,177	SH		OTR		65,537	0	15,640
GENERAL MILLS INC	COMMON STOCK	370334104	356	6,871	SH		SOLE		6,871	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	1,743	43,173	SH		SOLE		42,336	0	837
GENERAL MOTORS CO	COMMON STOCK	37045V100	194	4,806	SH		OTR		4,806	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	300	3,700	SH		SOLE		3,700	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	14	170	SH		OTR		170	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	170	715	SH		SOLE		715	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	104	440	SH		OTR		50	0	390
HP INC	COMMON STOCK	40434L105	358	17,960	SH		SOLE		17,300	0	660
HANESBRANDS INC	COMMON STOCK	410345102	56	2,276	SH		SOLE		1,276	0	1,000
HANESBRANDS INC	COMMON STOCK	410345102	158	6,394	SH		OTR		733	0	5,661
HOME DEPOT INC	COMMON STOCK	437076102	1,778	10,870	SH		SOLE		9,995	0	875
HOME DEPOT INC	COMMON STOCK	437076102	333	2,035	SH		OTR		460	0	1,575
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	335	2,363	SH		SOLE		1,863	0	500
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	140	986	SH		OTR		0	0	986
HOSPITALITY PROPERTIES TRUST	COMMON STOCK	44106M102	1,162	40,779	SH		SOLE		40,418	0	361
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	1,217	65,824	SH		SOLE		64,794	0	1,030
INTEL CORP	COMMON STOCK	458140100	3,067	80,549	SH		SOLE		79,251	0	1,298
INTEL CORP	COMMON STOCK	458140100	671	17,624	SH		OTR		13,054	0	4,570
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	2,391	16,481	SH		SOLE		16,481	0	0
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	440	3,032	SH		OTR		3,032	0	0
INTUIT INC	COMMON STOCK	461202103	320	2,249	SH		SOLE		2,249	0	0
INTUIT INC	COMMON STOCK	461202103	24	168	SH		OTR		0	0	168
ISHARES SELECT DIVIDEND (MKT)	MUTUAL FUND/STO	464287168	1,504	16,056	SH		SOLE		16,056	0	0
ISHARES SELECT DIVIDEND (MKT)	MUTUAL FUND/STO	464287168	9	100	SH		OTR		100	0	0
ISHARES TIPS BOND (MKT)	MUTUAL FUND/GOV	464287176	815	7,179	SH		SOLE		7,179	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	680	2,691	SH		SOLE		2,691	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	29	114	SH		DFND		114	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	116	460	SH		OTR		460	0	0
ISHARES MSCI EMERGING MARKETS	MUTUAL FUND/STO	464287234	628	14,017	SH		SOLE		14,017	0	0
ISHARES S&P 500 VALUE (MKT)	MUTUAL FUND/STO	464287408	235	2,181	SH		SOLE		2,181	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUND/STO	464287465	2,639	38,539	SH		SOLE		38,539	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUND/STO	464287465	57	830	SH		OTR		830	0	0
ISHARES RUSSELL MID-CAP VALUE	MUTUAL FUND/STO	464287473	260	3,057	SH		SOLE		3,057	0	0
ISHARES RUSSELL MID-CAP VALUE	MUTUAL FUND/STO	464287473	476	5,606	SH		OTR		0	0	5,606
ISHARES RUSSELL MID-CAP GROWTH	MUTUAL FUND/STO	464287481	474	4,187	SH		SOLE		4,187	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	1,450	8,106	SH		SOLE		8,106	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	1,379	7,706	SH		OTR		3,992	0	3,714
ISHARES COHEN & STEERS REIT	MUTUAL FUND/STO	464287564	272	2,699	SH		SOLE		2,699	0	0
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUND/STO	464287598	967	8,162	SH		SOLE		8,162	0	0
ISHARES S&P MIDCAP 400 GROWTH	MUTUAL FUND/STO	464287606	1,017	5,026	SH		SOLE		5,026	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	2,243	17,934	SH		SOLE		17,934	0	0
ISHARES RUSSELL 1000 (MKT)	MUTUAL FUND/STO	464287622	417	2,980	SH		SOLE		2,980	0	0
ISHARES RUSSELL 2000 VALUE (MKT)	MUTUAL FUND/STO	464287630	841	6,776	SH		SOLE		6,776	0	0
ISHARES RUSSELL 2000 GROWTH	MUTUAL FUND/STO	464287648	880	4,919	SH		SOLE		4,919	0	0
ISHARES RUSSELL 3000 (MKT)	MUTUAL FUND/STO	464287689	365	2,442	SH		OTR		0	0	2,442
ISHARES S&P MID-CAP 400 VALUE	MUTUAL FUND/STO	464287705	1,128	7,387	SH		SOLE		7,387	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	1,064	14,332	SH		SOLE		14,332	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	197	2,660	SH		OTR		2,660	0	0
ISHARES INTERNATIONAL SELECT DIV	MUTUAL FUND/STO	464288448	267	7,912	SH		SOLE		7,912	0	0
ISHARES INTERNATIONAL SELECT DIV	MUTUAL FUND/STO	464288448	1,102	32,640	SH		OTR		1,313	0	31,327
ISHARES US PREFERRED STOCK (MKT)	MUTUAL FUND/STO	464288687	363	9,358	SH		SOLE		9,358	0	0
ISHARES US PREFERRED STOCK (MKT)	MUTUAL FUND/STO	464288687	149	3,828	SH		OTR		3,828	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	4,150	43,449	SH		SOLE		42,671	0	778
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	937	9,806	SH		OTR		6,981	0	2,825
JOHNSON AND JOHNSON	COMMON STOCK	478160104	4,961	38,159	SH		SOLE		34,862	0	3,297
JOHNSON AND JOHNSON	COMMON STOCK	478160104	3,049	23,453	SH		OTR		21,621	0	1,832
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	158	1,343	SH		SOLE		693	0	650
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	181	1,542	SH		OTR		1,542	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	364	4,699	SH		SOLE		4,258	0	441
KRAFT HEINZ CO	COMMON STOCK	500754106	117	1,512	SH		OTR		1,512	0	0
ELI LILLY & CO	COMMON STOCK	532457108	1,743	20,382	SH		SOLE		20,323	0	59
ELI LILLY & CO	COMMON STOCK	532457108	240	2,802	SH		OTR		2,802	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	323	1,041	SH		SOLE		609	0	432
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	417	1,344	SH		OTR		909	0	435
LOWES COMPANIES INC	COMMON STOCK	548661107	1,375	17,197	SH		SOLE		15,961	0	1,236
LOWES COMPANIES INC	COMMON STOCK	548661107	240	3,000	SH		OTR		1,900	0	1,100
LUBY'S INC	COMMON STOCK	549282101	89	33,720	SH		SOLE		33,720	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	549	9,793	SH		SOLE		9,793	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	135	958	SH		SOLE		862	0	96
MASTERCARD INC	COMMON STOCK	57636Q104	152	1,075	SH		OTR		875	0	200
MCDONALDS CORP	COMMON STOCK	580135101	1,096	6,997	SH		SOLE		6,997	0	0
MCDONALDS CORP	COMMON STOCK	580135101	674	4,303	SH		OTR		3,433	0	870
MCKESSON CORP	COMMON STOCK	58155Q103	342	2,224	SH		SOLE		2,154	0	70
MCKESSON CORP	COMMON STOCK	58155Q103	55	359	SH		OTR		359	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	3,066	47,882	SH		SOLE		43,823	0	4,059
MERCK & CO INC	COMMON STOCK	58933Y105	1,875	29,281	SH		OTR		25,564	0	3,717
METLIFE INC	COMMON STOCK	59156R108	564	10,857	SH		SOLE		10,857	0	0
METLIFE INC	COMMON STOCK	59156R108	219	4,223	SH		OTR		2,717	0	1,506
MICROSOFT CORP	COMMON STOCK	594918104	4,277	57,415	SH		SOLE		56,982	0	433
MICROSOFT CORP	COMMON STOCK	594918104	793	10,645	SH		OTR		8,083	0	2,562
MONDELEZ INTL INC	COMMON STOCK	609207105	786	19,340	SH		SOLE		17,665	0	1,675
MONDELEZ INTL INC	COMMON STOCK	609207105	112	2,759	SH		OTR		2,759	0	0
MONSANTO CO	COMMON STOCK	61166W101	182	1,518	SH		SOLE		1,518	0	0
MONSANTO CO	COMMON STOCK	61166W101	36	300	SH		OTR		300	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	237	1,618	SH		SOLE		1,618	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	254	1,736	SH		OTR		1,736	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,993	15,069	SH		SOLE		14,974	0	95
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	402	3,041	SH		OTR		1,957	0	1,084
NOVARTIS AG	FOREIGN STOCK	66987V109	1,732	20,177	SH		SOLE		19,497	0	680
NOVARTIS AG	FOREIGN STOCK	66987V109	377	4,387	SH		OTR		4,387	0	0
NVIDIA CORPORATION	COMMON STOCK	67066G104	920	5,145	SH		SOLE		5,038	0	107
NVIDIA CORPORATION	COMMON STOCK	67066G104	286	1,600	SH		OTR		1,600	0	0
OMEGA HEALTHCARE INVESTORS INC	COMMON STOCK	681936100	1,390	43,575	SH		SOLE		42,190	0	1,385
OMEGA HEALTHCARE INVESTORS INC	COMMON STOCK	681936100	119	3,718	SH		OTR		3,718	0	0
ORACLE CORP	COMMON STOCK	68389X105	310	6,417	SH		SOLE		6,417	0	0
PG&E CORPORATION	COMMON STOCK	69331C108	1,704	25,021	SH		SOLE		23,557	0	1,464
PG&E CORPORATION	COMMON STOCK	69331C108	201	2,956	SH		OTR		2,956	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	1,772	13,148	SH		SOLE		13,045	0	103
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	263	1,950	SH		OTR		1,950	0	0
PEPSICO INC	COMMON STOCK	713448108	1,014	9,104	SH		SOLE		9,104	0	0
PEPSICO INC	COMMON STOCK	713448108	271	2,435	SH		OTR		1,422	0	1,013
PFIZER INC	COMMON STOCK	717081103	2,973	83,264	SH		SOLE		82,081	0	1,183
PFIZER INC	COMMON STOCK	717081103	549	15,383	SH		OTR		6,597	0	8,786
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	2,906	26,176	SH		SOLE		25,827	0	349
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	495	4,457	SH		OTR		3,411	0	1,046
PROCTER & GAMBLE CO	COMMON STOCK	742718109	3,359	36,920	SH		SOLE		36,420	0	500
PROCTER & GAMBLE CO	COMMON STOCK	742718109	14,329	157,501	SH		OTR		155,528	0	1,973
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	2,125	45,942	SH		SOLE		45,457	0	485
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	313	6,760	SH		OTR		6,760	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	2,128	11,406	SH		SOLE		11,321	0	85
RAYTHEON COMPANY	COMMON STOCK	755111507	542	2,904	SH		OTR		2,904	0	0
ROCKWELL COLLINS INC	COMMON STOCK	774341101	161	1,233	SH		SOLE		1,126	0	107
ROCKWELL COLLINS INC	COMMON STOCK	774341101	39	300	SH		OTR		300	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259107	4	65	SH		SOLE		65	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259107	260	4,160	SH		OTR		4,160	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	2,462	9,798	SH		SOLE		9,798	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	137	547	SH		OTR		547	0	0
SPDR S&P DIVIDEND ETF (MKT)	MUTUAL FUND/STO	78464A763	399	4,374	SH		SOLE		4,374	0	0
SPDR S&P DIVIDEND ETF (MKT)	MUTUAL FUND/STO	78464A763	619	6,778	SH		OTR		420	0	6,358
SPDR S&P MIDCAP 400 (MKT)	MUTUAL FUND/STO	78467Y107	59	182	SH		SOLE		182	0	0
SPDR S&P MIDCAP 400 (MKT)	MUTUAL FUND/STO	78467Y107	587	1,800	SH		OTR		1,800	0	0
SCHLUMBERGER LIMITED	FOREIGN STOCK	806857108	761	10,903	SH		SOLE		10,803	0	100
SCHLUMBERGER LIMITED	FOREIGN STOCK	806857108	675	9,671	SH		OTR		9,671	0	0
SEABOARD CORP COM	COMMON STOCK	811543107	1,126	250	SH		SOLE		250	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	160	3,266	SH		SOLE		3,266	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	148	3,005	SH		OTR		3,005	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	402	7,175	SH		SOLE		7,175	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	314	2,079	SH		SOLE		1,996	0	83
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	49	325	SH		OTR		325	0	0
TARGET CORP	COMMON STOCK	87612E106	573	9,703	SH		SOLE		9,377	0	326
TARGET CORP	COMMON STOCK	87612E106	136	2,313	SH		OTR		1,813	0	500
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	290	3,238	SH		SOLE		3,238	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	299	3,335	SH		OTR		3,110	0	225
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	793	4,189	SH		SOLE		4,119	0	70
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	149	786	SH		OTR		444	0	342
3M CO	COMMON STOCK	88579Y101	1,159	5,521	SH		SOLE		4,834	0	687
3M CO	COMMON STOCK	88579Y101	2,017	9,610	SH		OTR		9,397	0	213
TORTOISE ENERGY INFRASTRUCTURE	MUTUAL FUND/STO	89147L100	240	8,280	SH		SOLE		8,280	0	0
TORTOISE ENERGY INFRASTRUCTURE	MUTUAL FUND/STO	89147L100	126	4,360	SH		OTR		4,360	0	0
TORTOISE MLP	MUTUAL FUND/STO	89148B101	271	14,945	SH		SOLE		14,945	0	0
TORTOISE MLP	MUTUAL FUND/STO	89148B101	34	1,894	SH		OTR		1,894	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	1,787	14,587	SH		SOLE		14,205	0	382
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	208	1,700	SH		OTR		1,700	0	0
TYSON FOODS INC	COMMON STOCK	902494103	200	2,840	SH		SOLE		2,671	0	169
UGI CORP	COMMON STOCK	902681105	1,479	31,572	SH		SOLE		31,302	0	270
UGI CORP	COMMON STOCK	902681105	195	4,166	SH		OTR		4,166	0	0
US BANCORP	COMMON STOCK	902973304	89	1,660	SH		SOLE		1,660	0	0
US BANCORP	COMMON STOCK	902973304	112	2,091	SH		OTR		0	0	2,091
UNILEVER N V	FOREIGN STOCK	904784709	1,820	30,821	SH		SOLE		30,577	0	244
UNILEVER N V	FOREIGN STOCK	904784709	428	7,245	SH		OTR		7,245	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	944	8,142	SH		SOLE		8,043	0	99
UNION PACIFIC CORP	COMMON STOCK	907818108	281	2,419	SH		OTR		1,905	0	514
UNITED PARCEL SERVICE	COMMON STOCK	911312106	116	970	SH		SOLE		970	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	127	1,059	SH		OTR		162	0	897
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	778	6,699	SH		SOLE		6,699	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	229	1,972	SH		OTR		637	0	1,335
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	637	3,251	SH		SOLE		3,251	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	165	840	SH		OTR		560	0	280
UNUM GROUP	COMMON STOCK	91529Y106	426	8,329	SH		SOLE		8,092	0	237
UNUM GROUP	COMMON STOCK	91529Y106	56	1,100	SH		OTR		1,100	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	197	2,555	SH		SOLE		2,399	0	156
VALERO ENERGY CORP	COMMON STOCK	91913Y100	54	700	SH		OTR		700	0	0
VANGUARD INTERMEDIATE-TERM BOND	MUTUAL FUND/COR	921937819	232	2,744	SH		SOLE		2,744	0	0
VANGUARD INTERMEDIATE-TERM BOND	MUTUAL FUND/COR	921937819	24	285	SH		OTR		0	0	285
VANGUARD SHORT-TERM BOND ETF	MUTUAL FUND/GOV	921937827	352	4,415	SH		SOLE		4,415	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	1,214	27,962	SH		SOLE		27,962	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	23	524	SH		DFND		524	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	2,131	49,083	SH		OTR		12,194	0	36,889
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	194	4,452	SH		SOLE		4,452	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	4	92	SH		DFND		92	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	137	3,148	SH		OTR		3,148	0	0
VECTREN CORP	COMMON STOCK	92240G101	1,844	28,040	SH		SOLE		27,317	0	723
VECTREN CORP	COMMON STOCK	92240G101	233	3,536	SH		OTR		3,536	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	82	631	SH		SOLE		631	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	1,277	9,858	SH		OTR		9,858	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	1,997	40,345	SH		SOLE		38,770	0	1,575
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	529	10,686	SH		OTR		8,212	0	2,474
VISA INC	COMMON STOCK	92826C839	188	1,789	SH		SOLE		1,789	0	0
VISA INC	COMMON STOCK	92826C839	84	800	SH		OTR		800	0	0
WAL-MART STORES	COMMON STOCK	931142103	5,136	65,727	SH		SOLE		65,587	0	140
WAL-MART STORES	COMMON STOCK	931142103	186	2,378	SH		OTR		2,378	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	1,917	24,830	SH		SOLE		24,589	0	241
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	274	3,553	SH		OTR		3,553	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	663	12,026	SH		SOLE		11,626	0	400
WELLS FARGO & COMPANY	COMMON STOCK	949746101	501	9,081	SH		OTR		4,809	0	4,272
WISDOMTREE US HIG DIVIDEND FUND	MUTUAL FUND/STO	97717W208	1,011	14,466	SH		SOLE		14,466	0	0
WISDOMTREE US HIG DIVIDEND FUND	MUTUAL FUND/STO	97717W208	26	370	SH		DFND		370	0	0
WISDOMTREE US HIG DIVIDEND FUND	MUTUAL FUND/STO	97717W208	137	1,956	SH		OTR		1,956	0	0
WISDOMTREE EMERGING MARKETS	MUTUAL FUND/STO	97717W315	69	1,616	SH		SOLE		1,616	0	0
WISDOMTREE EMERGING MARKETS	MUTUAL FUND/STO	97717W315	444	10,321	SH		OTR		583	0	9,738
WISDOMTREE US MIDCAP	MUTUAL FUND/STO	97717W505	662	6,620	SH		SOLE		6,620	0	0
WISDOMTREE US MIDCAP	MUTUAL FUND/STO	97717W505	6	56	SH		DFND		56	0	0
WISDOMTREE US MIDCAP	MUTUAL FUND/STO	97717W505	756	7,563	SH		OTR		1,752	0	5,811
WISDOMTREE SMALLCAP DIVIDEND	MUTUAL FUND/STO	97717W604	223	2,654	SH		SOLE		2,654	0	0
WISDOMTREE U.S. SMALLCAP QUALITY	MUTUAL FUND/STO	97717X651	118	3,412	SH		SOLE		3,412	0	0
WISDOMTREE U.S. SMALLCAP QUALITY	MUTUAL FUND/STO	97717X651	400	11,580	SH		OTR		1,045	0	10,535
WYNDHAM WORLDWIDE CORP	COMMON STOCK	98310W108	1,521	14,429	SH		SOLE		14,305	0	124
ALLERGAN PLC	FOREIGN STOCK	G0177J108	323	1,574	SH		SOLE		1,523	0	51
ALLERGAN PLC	FOREIGN STOCK	G0177J108	54	264	SH		OTR		69	0	195
ACCENTURE PLC	FOREIGN STOCK	G1151C101	1,898	14,053	SH		SOLE		13,443	0	610
ACCENTURE PLC	FOREIGN STOCK	G1151C101	326	2,410	SH		OTR		1,586	0	824
EATON CORP PLC	FOREIGN STOCK	G29183103	1,600	20,837	SH		SOLE		20,702	0	135
EATON CORP PLC	FOREIGN STOCK	G29183103	230	2,995	SH		OTR		2,995	0	0
CHUBB LIMITED	FOREIGN STOCK	H1467J104	185	1,301	SH		SOLE		1,301	0	0
CHUBB LIMITED	FOREIGN STOCK	H1467J104	113	795	SH		OTR		0	0	795
CORE LABORATORIES N V	FOREIGN STOCK	N22717107	285	2,890	SH		SOLE		2,890	0	0
LYONDELLBASELL INDUSTRIES	FOREIGN STOCK	N53745100	1,741	17,579	SH		SOLE		17,161	0	418
LYONDELLBASELL INDUSTRIES	FOREIGN STOCK	N53745100	219	2,207	SH		OTR		2,207	0	0