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
Expires:	Oct 31, 2018
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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	1,654	46,393	SH		SOLE		46,393	0	0
AT&T INC	COMMON STOCK	00206R102	337	9,465	SH		OTR		8,840	0	625
ABBOTT LABORATORIES	COMMON STOCK	002824100	2,333	38,930	SH		SOLE		38,930	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	466	7,782	SH		OTR		7,782	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,077	11,376	SH		SOLE		11,376	0	0
ABBVIE INC	COMMON STOCK	00287Y109	420	4,439	SH		OTR		4,439	0	0
ALLSTATE CORP	COMMON STOCK	020002101	912	9,619	SH		SOLE		9,619	0	0
ALLSTATE CORP	COMMON STOCK	020002101	142	1,500	SH		OTR		1,500	0	0
ALPHABET INC	COMMON STOCK	02079K107	437	424	SH		SOLE		389	0	35
ALPHABET INC	COMMON STOCK	02079K107	184	178	SH		OTR		156	0	22
ALPHABET INC	COMMON STOCK	02079K305	592	571	SH		SOLE		546	0	25
ALPHABET INC	COMMON STOCK	02079K305	146	141	SH		OTR		119	0	22
ALTRIA GROUP INC	COMMON STOCK	02209S103	2,017	32,373	SH		SOLE		32,223	0	150
ALTRIA GROUP INC	COMMON STOCK	02209S103	71	1,139	SH		OTR		839	0	300
AMAZON.COM INC	COMMON STOCK	023135106	615	425	SH		SOLE		415	0	10
AMAZON.COM INC	COMMON STOCK	023135106	395	273	SH		OTR		263	0	10
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	832	12,124	SH		SOLE		12,124	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	223	3,254	SH		OTR		3,254	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	187	2,006	SH		SOLE		2,006	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	18	189	SH		OTR		189	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	113	1,308	SH		SOLE		1,308	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	105	1,217	SH		OTR		1,217	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	2,327	15,728	SH		SOLE		15,728	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	309	2,087	SH		OTR		2,087	0	0
AMGEN INC	COMMON STOCK	031162100	377	2,209	SH		SOLE		2,209	0	0
AMGEN INC	COMMON STOCK	031162100	125	734	SH		OTR		734	0	0
APPLE INC	COMMON STOCK	037833100	1,856	11,064	SH		SOLE		11,064	0	0
APPLE INC	COMMON STOCK	037833100	688	4,103	SH		OTR		3,983	0	120
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	366	3,221	SH		SOLE		3,221	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	170	1,496	SH		OTR		1,496	0	0
BB&T CORP	COMMON STOCK	054937107	2,055	39,487	SH		SOLE		39,487	0	0
BB&T CORP	COMMON STOCK	054937107	271	5,198	SH		OTR		5,198	0	0
BP PLC	FOREIGN STOCK	055622104	2,802	69,112	SH		SOLE		69,112	0	0
BANCO BILBAO VIZCAYA ARGENTARIA	FOREIGN STOCK	05946K101	266	33,723	SH		SOLE		33,723	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	481	16,030	SH		SOLE		15,530	0	500
BANK OF AMERICA CORP	COMMON STOCK	060505104	57	1,895	SH		OTR		645	0	1,250
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	230	1,151	SH		SOLE		893	0	258
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	175	878	SH		OTR		220	0	658
BLACKROCK INC	COMMON STOCK	09247X101	66	121	SH		SOLE		121	0	0
BLACKROCK INC	COMMON STOCK	09247X101	147	272	SH		OTR		272	0	0
BOEING CO	COMMON STOCK	097023105	726	2,215	SH		SOLE		2,215	0	0
BOEING CO	COMMON STOCK	097023105	82	250	SH		OTR		250	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	626	9,892	SH		SOLE		8,892	0	1,000
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	153	2,423	SH		OTR		173	0	2,250
BUCKEYE PARTNERS LP	PARTNERSHIPS	118230101	504	13,490	SH		SOLE		13,270	0	220
BUCKEYE PARTNERS LP	PARTNERSHIPS	118230101	29	765	SH		OTR		595	0	170
CVS HEALTH CORPORATION	COMMON STOCK	126650100	635	10,206	SH		SOLE		10,206	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	161	2,585	SH		OTR		2,435	0	150
CHEVRON CORP	COMMON STOCK	166764100	3,977	34,874	SH		SOLE		34,874	0	0
CHEVRON CORP	COMMON STOCK	166764100	749	6,569	SH		OTR		6,569	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	3,302	76,978	SH		SOLE		76,228	0	750
CISCO SYSTEMS INC	COMMON STOCK	17275R102	580	13,520	SH		OTR		12,674	0	846
GUGGENHEIM BULLETSHRS 2020	MUTUAL FUND/COR	18383M514	342	16,223	SH		SOLE		16,223	0	0
GUGGENHEIM BULLETSHRS 2020	MUTUAL FUND/COR	18383M514	165	7,815	SH		OTR		7,815	0	0
GUGGENHEIM BULLETSHRS 2019	MUTUAL FUND/COR	18383M522	358	17,082	SH		SOLE		17,082	0	0
GUGGENHEIM BULLETSHRS 2019	MUTUAL FUND/COR	18383M522	146	6,939	SH		OTR		6,939	0	0
COCA COLA CO	COMMON STOCK	191216100	4,522	104,112	SH		SOLE		104,112	0	0
COCA COLA CO	COMMON STOCK	191216100	406	9,350	SH		OTR		9,350	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,075	18,132	SH		SOLE		18,132	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	226	3,813	SH		OTR		3,813	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	301	1,322	SH		SOLE		1,322	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	4	16	SH		OTR		16	0	0
DTE ENERGY CO	COMMON STOCK	233331107	720	6,893	SH		SOLE		6,893	0	0
DTE ENERGY CO	COMMON STOCK	233331107	202	1,935	SH		OTR		1,935	0	0
DANAHER CORP	COMMON STOCK	235851102	347	3,539	SH		SOLE		3,539	0	0
DANAHER CORP	COMMON STOCK	235851102	25	260	SH		OTR		260	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	1,804	21,161	SH		SOLE		21,161	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	202	2,369	SH		OTR		2,369	0	0
DEERE & COMPANY	COMMON STOCK	244199105	369	2,376	SH		SOLE		2,376	0	0
DEERE & COMPANY	COMMON STOCK	244199105	101	649	SH		OTR		649	0	0
DISNEY WALT CO	COMMON STOCK	254687106	762	7,589	SH		SOLE		7,589	0	0
DISNEY WALT CO	COMMON STOCK	254687106	30	295	SH		OTR		295	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	38	568	SH		SOLE		568	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	203	3,004	SH		OTR		3,004	0	0
DOWDUPONT INC COM	COMMON STOCK	26078J100	802	12,586	SH		SOLE		11,836	0	750
DOWDUPONT INC COM	COMMON STOCK	26078J100	324	5,078	SH		OTR		4,578	0	500
DUKE ENERGY CORP	COMMON STOCK	26441C204	549	7,081	SH		SOLE		7,081	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	282	3,637	SH		OTR		3,637	0	0
EBAY INC	COMMON STOCK	278642103	244	6,057	SH		SOLE		6,057	0	0
EBAY INC	COMMON STOCK	278642103	2	41	SH		OTR		41	0	0
ECOLAB INC	COMMON STOCK	278865100	230	1,681	SH		SOLE		1,681	0	0
ECOLAB INC	COMMON STOCK	278865100	85	620	SH		OTR		620	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	215	3,150	SH		SOLE		2,150	0	1,000
EMERSON ELECTRIC CO	COMMON STOCK	291011104	487	7,134	SH		OTR		4,084	0	3,050
ENTERPRISE PRODUCTS PARTNERS LP	PARTNERSHIPS	293792107	798	32,590	SH		SOLE		31,570	0	1,020
ENTERPRISE PRODUCTS PARTNERS LP	PARTNERSHIPS	293792107	19	760	SH		OTR		0	0	760
EXELON CORP	COMMON STOCK	30161N101	218	5,601	SH		SOLE		5,601	0	0
EXELON CORP	COMMON STOCK	30161N101	30	774	SH		OTR		774	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	18,987	254,489	SH		SOLE		243,839	0	10,650
EXXON MOBIL CORP	COMMON STOCK	30231G102	4,546	60,929	SH		OTR		39,129	0	21,800
FISERV INC	COMMON STOCK	337738108	453	6,356	SH		SOLE		6,356	0	0
FISERV INC	COMMON STOCK	337738108	107	1,500	SH		OTR		1,500	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	1,079	80,017	SH		SOLE		73,917	0	6,100
GENERAL ELECTRIC CO	COMMON STOCK	369604103	1,079	80,027	SH		OTR		70,227	0	9,800
GENERAL MILLS INC	COMMON STOCK	370334104	277	6,145	SH		SOLE		6,145	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	1,796	49,410	SH		SOLE		49,410	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	175	4,824	SH		OTR		4,824	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	287	3,810	SH		SOLE		3,810	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	16	207	SH		OTR		207	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	180	715	SH		SOLE		715	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	116	462	SH		OTR		462	0	0
HP INC	COMMON STOCK	40434L105	367	16,749	SH		SOLE		16,749	0	0
HP INC	COMMON STOCK	40434L105	3	131	SH		OTR		131	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,828	10,256	SH		SOLE		9,381	0	875
HOME DEPOT INC	COMMON STOCK	437076102	366	2,056	SH		OTR		531	0	1,525
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	357	2,467	SH		SOLE		1,967	0	500
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	148	1,021	SH		OTR		621	0	400
HOSPITALITY PROPERTIES TRUST	COMMON STOCK	44106M102	1,270	50,135	SH		SOLE		50,135	0	0
HOSPITALITY PROPERTIES TRUST	COMMON STOCK	44106M102	12	455	SH		OTR		455	0	0
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	1,219	65,382	SH		SOLE		65,382	0	0
INTEL CORP	COMMON STOCK	458140100	4,202	80,692	SH		SOLE		79,992	0	700
INTEL CORP	COMMON STOCK	458140100	689	13,224	SH		OTR		11,674	0	1,550
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	2,476	16,138	SH		SOLE		16,138	0	0
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	630	4,109	SH		OTR		4,109	0	0
INTUIT INC	COMMON STOCK	461202103	402	2,318	SH		SOLE		2,318	0	0
INTUIT INC	COMMON STOCK	461202103	31	180	SH		OTR		180	0	0
ISHARES SELECT DIVIDEND (MKT)	MUTUAL FUND/STO	464287168	1,482	15,584	SH		SOLE		15,584	0	0
ISHARES SELECT DIVIDEND (MKT)	MUTUAL FUND/STO	464287168	10	100	SH		OTR		100	0	0
ISHARES TIPS BOND (MKT)	MUTUAL FUND/GOV	464287176	297	2,629	SH		SOLE		2,629	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	656	2,472	SH		SOLE		2,472	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	152	574	SH		OTR		574	0	0
ISHARES MSCI EMERGING MARKETS	MUTUAL FUND/STO	464287234	677	14,017	SH		SOLE		14,017	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUND/STO	464287465	2,311	33,161	SH		SOLE		33,161	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUND/STO	464287465	58	830	SH		OTR		830	0	0
ISHARES RUSSELL MID-CAP VALUE	MUTUAL FUND/STO	464287473	264	3,057	SH		SOLE		3,057	0	0
ISHARES RUSSELL MID-CAP VALUE	MUTUAL FUND/STO	464287473	485	5,606	SH		OTR		5,606	0	0
ISHARES RUSSELL MID-CAP GROWTH	MUTUAL FUND/STO	464287481	515	4,187	SH		SOLE		4,187	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	1,282	6,833	SH		SOLE		6,833	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	1,308	6,975	SH		OTR		6,975	0	0
ISHARES COHEN & STEERS REIT	MUTUAL FUND/STO	464287564	252	2,699	SH		SOLE		2,699	0	0
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUND/STO	464287598	928	7,733	SH		SOLE		7,733	0	0
ISHARES S&P MIDCAP 400 GROWTH	MUTUAL FUND/STO	464287606	1,068	4,890	SH		SOLE		4,890	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	2,307	16,955	SH		SOLE		16,955	0	0
ISHARES RUSSELL 2000 VALUE (MKT)	MUTUAL FUND/STO	464287630	822	6,744	SH		SOLE		6,744	0	0
ISHARES RUSSELL 2000 GROWTH	MUTUAL FUND/STO	464287648	916	4,806	SH		SOLE		4,806	0	0
ISHARES RUSSELL 3000 (MKT)	MUTUAL FUND/STO	464287689	19	123	SH		SOLE		123	0	0
ISHARES RUSSELL 3000 (MKT)	MUTUAL FUND/STO	464287689	382	2,442	SH		OTR		2,442	0	0
ISHARES S&P MID-CAP 400 VALUE	MUTUAL FUND/STO	464287705	1,055	6,829	SH		SOLE		6,829	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	1,058	13,732	SH		SOLE		13,732	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	205	2,660	SH		OTR		2,660	0	0
ISHARES INTERNATIONAL SELECT DIV	MUTUAL FUND/STO	464288448	271	8,204	SH		SOLE		8,204	0	0
ISHARES INTERNATIONAL SELECT DIV	MUTUAL FUND/STO	464288448	1,152	34,890	SH		OTR		34,890	0	0
ISHARES US PREFERRED STOCK (MKT)	MUTUAL FUND/COR	464288687	235	6,267	SH		SOLE		6,267	0	0
ISHARES US PREFERRED STOCK (MKT)	MUTUAL FUND/COR	464288687	144	3,828	SH		OTR		3,828	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	4,943	44,952	SH		SOLE		44,452	0	500
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1,070	9,727	SH		OTR		9,027	0	700
JOHNSON AND JOHNSON	COMMON STOCK	478160104	4,701	36,684	SH		SOLE		34,134	0	2,550
JOHNSON AND JOHNSON	COMMON STOCK	478160104	2,752	21,471	SH		OTR		20,571	0	900
KINDER MORGAN INC	COMMON STOCK	49456B101	63	4,210	SH		SOLE		4,210	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	144	9,593	SH		OTR		9,593	0	0
KOHLS CORP	COMMON STOCK	500255104	485	7,397	SH		SOLE		7,397	0	0
KOHLS CORP	COMMON STOCK	500255104	15	235	SH		OTR		235	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	287	4,601	SH		SOLE		4,601	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	94	1,512	SH		OTR		1,512	0	0
ELI LILLY & CO	COMMON STOCK	532457108	1,654	21,379	SH		SOLE		21,379	0	0
ELI LILLY & CO	COMMON STOCK	532457108	214	2,769	SH		OTR		2,769	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	348	1,031	SH		SOLE		1,031	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	150	445	SH		OTR		445	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	1,421	16,193	SH		SOLE		15,793	0	400
LOWES COMPANIES INC	COMMON STOCK	548661107	264	3,010	SH		OTR		1,910	0	1,100
MARATHON PETE CORP	COMMON STOCK	56585A102	695	9,507	SH		SOLE		9,507	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	5	67	SH		OTR		67	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	174	994	SH		SOLE		994	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	183	1,044	SH		OTR		894	0	150
MCDONALDS CORP	COMMON STOCK	580135101	984	6,295	SH		SOLE		6,295	0	0
MCDONALDS CORP	COMMON STOCK	580135101	675	4,314	SH		OTR		4,314	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	294	2,085	SH		SOLE		2,085	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	51	359	SH		OTR		359	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	2,689	49,367	SH		SOLE		46,646	0	2,721
MERCK & CO INC	COMMON STOCK	58933Y105	1,601	29,384	SH		OTR		27,500	0	1,884
METLIFE INC	COMMON STOCK	59156R108	403	8,783	SH		SOLE		8,783	0	0
METLIFE INC	COMMON STOCK	59156R108	197	4,285	SH		OTR		4,285	0	0
MICROSOFT CORP	COMMON STOCK	594918104	4,491	49,203	SH		SOLE		48,803	0	400
MICROSOFT CORP	COMMON STOCK	594918104	706	7,732	SH		OTR		7,237	0	495
MONDELEZ INTL INC	COMMON STOCK	609207105	770	18,452	SH		SOLE		18,452	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	117	2,811	SH		OTR		2,811	0	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	197	5,355	SH		SOLE		5,355	0	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	6	160	SH		OTR		160	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	231	1,415	SH		SOLE		1,415	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	286	1,749	SH		OTR		1,749	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	2,370	17,454	SH		SOLE		17,454	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	415	3,053	SH		OTR		3,053	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	1,718	21,251	SH		SOLE		21,251	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	212	2,617	SH		OTR		2,617	0	0
NVIDIA CORPORATION	COMMON STOCK	67066G104	917	3,958	SH		SOLE		3,958	0	0
NVIDIA CORPORATION	COMMON STOCK	67066G104	355	1,531	SH		OTR		1,531	0	0
OMEGA HEALTHCARE INVESTORS INC	COMMON STOCK	681936100	1,078	39,880	SH		SOLE		39,880	0	0
OMEGA HEALTHCARE INVESTORS INC	COMMON STOCK	681936100	112	4,147	SH		OTR		4,147	0	0
ORACLE CORP	COMMON STOCK	68389X105	250	5,464	SH		SOLE		5,464	0	0
ORACLE CORP	COMMON STOCK	68389X105	3	66	SH		OTR		66	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	2,304	15,235	SH		SOLE		15,235	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	297	1,966	SH		OTR		1,966	0	0
PEPSICO INC	COMMON STOCK	713448108	1,016	9,305	SH		SOLE		9,305	0	0
PEPSICO INC	COMMON STOCK	713448108	269	2,460	SH		OTR		2,460	0	0
PFIZER INC	COMMON STOCK	717081103	2,919	82,256	SH		SOLE		81,355	0	901
PFIZER INC	COMMON STOCK	717081103	541	15,230	SH		OTR		9,888	0	5,342
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	2,569	25,842	SH		SOLE		25,842	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	236	2,378	SH		OTR		2,378	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	2,837	35,788	SH		SOLE		35,288	0	500
PROCTER & GAMBLE CO	COMMON STOCK	742718109	12,338	155,623	SH		OTR		154,923	0	700
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	1,307	12,620	SH		SOLE		12,620	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	6	54	SH		OTR		54	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	2,373	47,235	SH		SOLE		47,235	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	341	6,793	SH		OTR		6,793	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	765	22,259	SH		SOLE		22,259	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	2,182	10,110	SH		SOLE		10,035	0	75
RAYTHEON COMPANY	COMMON STOCK	755111507	640	2,964	SH		OTR		2,914	0	50
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	2,388	9,075	SH		SOLE		9,075	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	66	251	SH		OTR		251	0	0
SPDR S&P DIVIDEND ETF (MKT)	MUTUAL FUND/STO	78464A763	395	4,332	SH		SOLE		4,332	0	0
SPDR S&P DIVIDEND ETF (MKT)	MUTUAL FUND/STO	78464A763	618	6,778	SH		OTR		6,778	0	0
SPDR S&P MIDCAP 400 (MKT)	MUTUAL FUND/STO	78467Y107	84	247	SH		SOLE		247	0	0
SPDR S&P MIDCAP 400 (MKT)	MUTUAL FUND/STO	78467Y107	579	1,693	SH		OTR		1,693	0	0
SCHLUMBERGER LIMITED	FOREIGN STOCK	806857108	690	10,657	SH		SOLE		10,657	0	0
SCHLUMBERGER LIMITED	FOREIGN STOCK	806857108	628	9,698	SH		OTR		9,698	0	0
SEABOARD CORP COM	COMMON STOCK	811543107	1,066	250	SH		SOLE		250	0	0
SMUCKER J M CO	COMMON STOCK	832696405	16	132	SH		SOLE		132	0	0
SMUCKER J M CO	COMMON STOCK	832696405	204	1,649	SH		OTR		1,649	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	146	3,279	SH		SOLE		3,279	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	134	3,005	SH		OTR		3,005	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	1,084	18,918	SH		SOLE		18,918	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	322	2,104	SH		SOLE		2,104	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	50	325	SH		OTR		325	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	1,472	21,629	SH		SOLE		21,629	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	17	245	SH		OTR		245	0	0
TAPESTRY INC COM	COMMON STOCK	876030107	5	100	SH		SOLE		100	0	0
TAPESTRY INC COM	COMMON STOCK	876030107	847	16,100	SH		OTR		16,100	0	0
TARGET CORP	COMMON STOCK	87612E106	2,610	37,599	SH		SOLE		37,299	0	300
TARGET CORP	COMMON STOCK	87612E106	148	2,129	SH		OTR		1,829	0	300
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	335	3,229	SH		SOLE		3,229	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	359	3,460	SH		OTR		3,110	0	350
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	815	3,947	SH		SOLE		3,947	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	157	761	SH		OTR		661	0	100
THOR INDUSTRIES INC	COMMON STOCK	885160101	621	5,388	SH		SOLE		5,388	0	0
3M CO	COMMON STOCK	88579Y101	1,232	5,611	SH		SOLE		5,399	0	212
3M CO	COMMON STOCK	88579Y101	2,111	9,618	SH		OTR		9,405	0	213
TORTOISE ENERGY INFRASTRUCTURE	MUTUAL FUND/STO	89147L100	153	6,107	SH		SOLE		6,107	0	0
TORTOISE ENERGY INFRASTRUCTURE	MUTUAL FUND/STO	89147L100	109	4,360	SH		OTR		4,360	0	0
TORTOISE MLP	MUTUAL FUND/STO	89148B101	172	10,795	SH		SOLE		10,795	0	0
TORTOISE MLP	MUTUAL FUND/STO	89148B101	29	1,824	SH		OTR		1,824	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	2,361	17,003	SH		SOLE		17,003	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	239	1,721	SH		OTR		1,721	0	0
TYSON FOODS INC	COMMON STOCK	902494103	264	3,606	SH		SOLE		3,606	0	0
TYSON FOODS INC	COMMON STOCK	902494103	1	16	SH		OTR		16	0	0
UGI CORP	COMMON STOCK	902681105	1,356	30,533	SH		SOLE		30,533	0	0
UGI CORP	COMMON STOCK	902681105	185	4,166	SH		OTR		4,166	0	0
UNILEVER N V	FOREIGN STOCK	904784709	1,828	32,409	SH		SOLE		32,409	0	0
UNILEVER N V	FOREIGN STOCK	904784709	241	4,265	SH		OTR		4,265	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	1,024	7,621	SH		SOLE		7,621	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	295	2,196	SH		OTR		2,196	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	103	987	SH		SOLE		987	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	120	1,147	SH		OTR		1,147	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	727	4,207	SH		SOLE		4,207	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	738	5,869	SH		SOLE		5,869	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	248	1,972	SH		OTR		1,972	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	683	3,192	SH		SOLE		3,192	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	175	820	SH		OTR		615	0	205
UNUM GROUP	COMMON STOCK	91529Y106	412	8,649	SH		SOLE		8,649	0	0
UNUM GROUP	COMMON STOCK	91529Y106	52	1,100	SH		OTR		1,100	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	257	2,770	SH		SOLE		2,770	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	67	720	SH		OTR		720	0	0
VANGUARD INTERMEDIATE-TERM BOND	MUTUAL FUND/COR	921937819	224	2,744	SH		SOLE		2,744	0	0
VANGUARD INTERMEDIATE-TERM BOND	MUTUAL FUND/COR	921937819	23	285	SH		OTR		0	0	285
VANGUARD SHORT-TERM BOND ETF	MUTUAL FUND/GOV	921937827	346	4,415	SH		SOLE		4,415	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	1,380	31,190	SH		SOLE		31,190	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	2,370	53,548	SH		OTR		53,548	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	214	4,548	SH		SOLE		4,548	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	170	3,614	SH		OTR		3,614	0	0
VECTREN CORP	COMMON STOCK	92240G101	1,653	25,862	SH		SOLE		25,862	0	0
VECTREN CORP	COMMON STOCK	92240G101	226	3,536	SH		OTR		3,536	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	86	631	SH		SOLE		631	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	1,338	9,858	SH		OTR		9,858	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	1,607	33,597	SH		SOLE		33,597	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	512	10,714	SH		OTR		10,714	0	0
VISA INC	COMMON STOCK	92826C839	213	1,779	SH		SOLE		1,779	0	0
VISA INC	COMMON STOCK	92826C839	103	862	SH		OTR		862	0	0
WALMART, INC	COMMON STOCK	931142103	5,646	63,464	SH		SOLE		63,464	0	0
WALMART, INC	COMMON STOCK	931142103	212	2,383	SH		OTR		2,383	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	1,757	26,836	SH		SOLE		26,836	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	235	3,591	SH		OTR		3,591	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	698	13,326	SH		SOLE		12,926	0	400
WELLS FARGO & COMPANY	COMMON STOCK	949746101	383	7,304	SH		OTR		6,304	0	1,000
WISDOMTREE US HIG DIVIDEND FUND	MUTUAL FUND/STO	97717W208	964	14,154	SH		SOLE		14,154	0	0
WISDOMTREE US HIG DIVIDEND FUND	MUTUAL FUND/STO	97717W208	117	1,719	SH		OTR		1,719	0	0
WISDOMTREE EMERGING MARKETS	MUTUAL FUND/STO	97717W315	83	1,745	SH		SOLE		1,745	0	0
WISDOMTREE EMERGING MARKETS	MUTUAL FUND/STO	97717W315	541	11,321	SH		OTR		11,321	0	0
WISDOMTREE US MIDCAP	MUTUAL FUND/STO	97717W505	605	17,739	SH		SOLE		17,739	0	0
WISDOMTREE US MIDCAP	MUTUAL FUND/STO	97717W505	808	23,680	SH		OTR		23,680	0	0
WISDOMTREE SMALLCAP EARNINGS	MUTUAL FUND/STO	97717W562	151	4,233	SH		SOLE		4,233	0	0
WISDOMTREE SMALLCAP EARNINGS	MUTUAL FUND/STO	97717W562	73	2,038	SH		OTR		2,038	0	0
WISDOMTREE SMALLCAP DIVIDEND	MUTUAL FUND/STO	97717W604	214	7,823	SH		SOLE		7,823	0	0
WISDOMTREE U.S. SMALLCAP QUALITY	MUTUAL FUND/STO	97717X651	117	3,404	SH		SOLE		3,404	0	0
WISDOMTREE U.S. SMALLCAP QUALITY	MUTUAL FUND/STO	97717X651	475	13,830	SH		OTR		13,830	0	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK	98310W108	1,842	16,097	SH		SOLE		16,097	0	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK	98310W108	12	101	SH		OTR		101	0	0
ALLERGAN PLC	FOREIGN STOCK	G0177J108	589	3,497	SH		SOLE		3,497	0	0
ALLERGAN PLC	FOREIGN STOCK	G0177J108	14	83	SH		OTR		83	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	2,532	16,494	SH		SOLE		16,494	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	380	2,477	SH		OTR		2,477	0	0