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	1,478	46,019	SH		SOLE		45,561	0	458
AT&T INC	COMMON STOCK	00206R102	328	10,222	SH		OTR		8,892	0	1,330
ABBOTT LABORATORIES	COMMON STOCK	002824100	2,196	36,009	SH		SOLE		36,009	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	475	7,782	SH		OTR		7,782	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,069	11,533	SH		SOLE		11,343	0	190
ABBVIE INC	COMMON STOCK	00287Y109	408	4,406	SH		OTR		4,406	0	0
ADOBE SYSTEMS INCORPORATED	COMMON STOCK	00724F101	262	1,074	SH		SOLE		1,005	0	69
APPLE INC	COMMON STOCK	037833100	1,767	9,543	SH		SOLE		9,350	0	193
APPLE INC	COMMON STOCK	037833100	791	4,273	SH		OTR		4,153	0	120
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	432	3,219	SH		SOLE		3,153	0	66
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	201	1,496	SH		OTR		1,496	0	0
BB&T CORP	COMMON STOCK	054937107	1,774	35,171	SH		SOLE		34,961	0	210
BB&T CORP	COMMON STOCK	054937107	262	5,198	SH		OTR		5,198	0	0
BP PLC	FOREIGN STOCK	055622104	3,156	69,112	SH		SOLE		69,112	0	0
BANCO BILBAO VIZCAYA ARGENTARIA	FOREIGN STOCK	05946K101	229	32,673	SH		SOLE		32,673	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	730	25,892	SH		SOLE		24,995	0	897
BANK OF AMERICA CORP	COMMON STOCK	060505104	88	3,116	SH		OTR		1,866	0	1,250
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	198	1,063	SH		SOLE		736	0	327
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	164	878	SH		OTR		220	0	658
BOEING CO	COMMON STOCK	097023105	713	2,124	SH		SOLE		2,099	0	25
BOEING CO	COMMON STOCK	097023105	84	251	SH		OTR		251	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	546	9,858	SH		SOLE		8,858	0	1,000
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	132	2,392	SH		OTR		142	0	2,250
BUCKEYE PARTNERS LP	PARTNERSHIPS	118230101	474	13,490	SH		SOLE		13,270	0	220
BUCKEYE PARTNERS LP	PARTNERSHIPS	118230101	21	595	SH		OTR		595	0	0
CSX CORP	COMMON STOCK	126408103	209	3,277	SH		SOLE		3,277	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	627	9,748	SH		SOLE		9,678	0	70
CVS HEALTH CORPORATION	COMMON STOCK	126650100	207	3,224	SH		OTR		3,074	0	150
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	704	7,656	SH		SOLE		7,656	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	38	414	SH		OTR		414	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,538	26,829	SH		SOLE		26,750	0	79
CARNIVAL CORP	COMMON STOCK	143658300	146	2,541	SH		OTR		2,302	0	239
CELGENE CORP	COMMON STOCK	151020104	332	4,177	SH		SOLE		4,177	0	0
CELGENE CORP	COMMON STOCK	151020104	86	1,086	SH		OTR		1,086	0	0
CENTERPOINT ENERGY	COMMON STOCK	15189T107	457	16,501	SH		SOLE		16,200	0	301
CHEVRON CORP	COMMON STOCK	166764100	4,161	32,911	SH		SOLE		32,653	0	258
CHEVRON CORP	COMMON STOCK	166764100	864	6,837	SH		OTR		6,837	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	2,991	69,513	SH		SOLE		67,583	0	1,930
CISCO SYSTEMS INC	COMMON STOCK	17275R102	616	14,314	SH		OTR		13,393	0	921
COCA COLA CO	COMMON STOCK	191216100	3,852	87,824	SH		SOLE		87,360	0	464
COCA COLA CO	COMMON STOCK	191216100	298	6,794	SH		OTR		6,794	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,265	18,175	SH		SOLE		18,175	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	307	4,415	SH		OTR		4,415	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	310	1,415	SH		SOLE		1,415	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	41	186	SH		OTR		186	0	0
DTE ENERGY CO	COMMON STOCK	233331107	721	6,957	SH		SOLE		6,957	0	0
DTE ENERGY CO	COMMON STOCK	233331107	201	1,935	SH		OTR		1,935	0	0
DANAHER CORP	COMMON STOCK	235851102	361	3,658	SH		SOLE		3,590	0	68
DANAHER CORP	COMMON STOCK	235851102	63	640	SH		OTR		640	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	1,945	18,168	SH		SOLE		18,168	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	297	2,773	SH		OTR		2,773	0	0
DEERE & COMPANY	COMMON STOCK	244199105	332	2,375	SH		SOLE		2,334	0	41
DEERE & COMPANY	COMMON STOCK	244199105	91	649	SH		OTR		649	0	0
DISNEY WALT CO	COMMON STOCK	254687106	793	7,568	SH		SOLE		7,449	0	119
DISNEY WALT CO	COMMON STOCK	254687106	30	283	SH		OTR		283	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	37	543	SH		SOLE		473	0	70
DOMINION ENERGY INC	COMMON STOCK	25746U109	205	3,004	SH		OTR		3,004	0	0
DOWDUPONT INC COM	COMMON STOCK	26078J100	801	12,154	SH		SOLE		11,156	0	998
DOWDUPONT INC COM	COMMON STOCK	26078J100	333	5,052	SH		OTR		4,552	0	500
DUKE ENERGY CORP	COMMON STOCK	26441C204	563	7,114	SH		SOLE		7,000	0	114
DUKE ENERGY CORP	COMMON STOCK	26441C204	288	3,637	SH		OTR		3,637	0	0
EBAY INC	COMMON STOCK	278642103	226	6,231	SH		SOLE		6,231	0	0
EBAY INC	COMMON STOCK	278642103	36	998	SH		OTR		998	0	0
ECOLAB INC	COMMON STOCK	278865100	252	1,796	SH		SOLE		1,796	0	0
ECOLAB INC	COMMON STOCK	278865100	125	894	SH		OTR		894	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	219	3,170	SH		SOLE		2,083	0	1,087
EMERSON ELECTRIC CO	COMMON STOCK	291011104	339	4,900	SH		OTR		1,850	0	3,050
ENTERPRISE PRODUCTS PARTNERS LP	PARTNERSHIPS	293792107	909	32,838	SH		SOLE		31,400	0	1,438
ENTERPRISE PRODUCTS PARTNERS LP	PARTNERSHIPS	293792107	21	760	SH		OTR		0	0	760
EXELON CORP	COMMON STOCK	30161N101	241	5,662	SH		SOLE		5,662	0	0
EXELON CORP	COMMON STOCK	30161N101	30	713	SH		OTR		713	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	21,016	254,028	SH		SOLE		243,215	0	10,813
EXXON MOBIL CORP	COMMON STOCK	30231G102	5,029	60,789	SH		OTR		39,089	0	21,700
FISERV INC	COMMON STOCK	337738108	484	6,529	SH		SOLE		6,529	0	0
FISERV INC	COMMON STOCK	337738108	151	2,032	SH		OTR		2,032	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	241	17,694	SH		SOLE		11,259	0	6,435
GENERAL ELECTRIC CO	COMMON STOCK	369604103	1,089	80,027	SH		OTR		70,227	0	9,800
GENERAL MILLS INC	COMMON STOCK	370334104	276	6,231	SH		SOLE		6,080	0	151
GENERAL MILLS INC	COMMON STOCK	370334104	144	3,256	SH		OTR		3,256	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	1,728	43,864	SH		SOLE		43,665	0	199
GENERAL MOTORS CO	COMMON STOCK	37045V100	189	4,806	SH		OTR		4,806	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	277	3,911	SH		SOLE		3,848	0	63
GILEAD SCIENCES INC	COMMON STOCK	375558103	51	724	SH		OTR		724	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	159	719	SH		SOLE		719	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	101	458	SH		OTR		458	0	0
HP INC	COMMON STOCK	40434L105	849	37,414	SH		SOLE		37,414	0	0
HP INC	COMMON STOCK	40434L105	39	1,722	SH		OTR		1,722	0	0
HASBRO INC	COMMON STOCK	418056107	1,102	11,942	SH		SOLE		11,942	0	0
HOME DEPOT INC	COMMON STOCK	437076102	2,080	10,662	SH		SOLE		9,710	0	952
HOME DEPOT INC	COMMON STOCK	437076102	392	2,009	SH		OTR		484	0	1,525
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	350	2,429	SH		SOLE		1,860	0	569
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	145	1,006	SH		OTR		606	0	400
HOSPITALITY PROPERTIES TRUST	COMMON STOCK	44106M102	1,256	43,890	SH		SOLE		43,890	0	0
HOSPITALITY PROPERTIES TRUST	COMMON STOCK	44106M102	12	428	SH		OTR		428	0	0
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	202	9,610	SH		SOLE		9,269	0	341
INTEL CORP	COMMON STOCK	458140100	3,192	64,203	SH		SOLE		62,959	0	1,244
INTEL CORP	COMMON STOCK	458140100	688	13,848	SH		OTR		12,298	0	1,550
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	1,155	8,265	SH		SOLE		8,265	0	0
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	573	4,100	SH		OTR		4,100	0	0
INTUIT INC	COMMON STOCK	461202103	476	2,330	SH		SOLE		2,330	0	0
INTUIT INC	COMMON STOCK	461202103	34	168	SH		OTR		168	0	0
INVESCO BULLETSHARES 2019 CORP	MUTUAL FUND/COR	46138J304	359	17,082	SH		SOLE		17,082	0	0
INVESCO BULLETSHARES 2019 CORP	MUTUAL FUND/COR	46138J304	146	6,939	SH		OTR		6,939	0	0
INVESCO BULLETSHARES 2020	MUTUAL FUND/COR	46138J502	332	15,770	SH		SOLE		15,770	0	0
INVESCO BULLETSHARES 2020	MUTUAL FUND/COR	46138J502	165	7,815	SH		OTR		7,815	0	0
ISHARES SELECT DIVIDEND (MKT)	MUTUAL FUND/STO	464287168	1,498	15,325	SH		SOLE		15,325	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	582	2,132	SH		SOLE		1,978	0	154
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	157	574	SH		OTR		574	0	0
ISHARES MSCI EMERGING MARKETS	MUTUAL FUND/STO	464287234	698	16,109	SH		SOLE		16,109	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUND/STO	464287465	2,250	33,592	SH		SOLE		33,395	0	197
ISHARES MSCI EAFE (MKT)	MUTUAL FUND/STO	464287465	56	830	SH		OTR		830	0	0
ISHARES RUSSELL MID-CAP VALUE	MUTUAL FUND/STO	464287473	271	3,057	SH		SOLE		3,057	0	0
ISHARES RUSSELL MID-CAP VALUE	MUTUAL FUND/STO	464287473	496	5,606	SH		OTR		5,606	0	0
ISHARES RUSSELL MID-CAP GROWTH	MUTUAL FUND/STO	464287481	531	4,187	SH		SOLE		4,187	0	0
ISHARES RUSSELL MID-CAP (MKT)	MUTUAL FUND/STO	464287499	193	910	SH		SOLE		910	0	0
ISHARES RUSSELL MID-CAP (MKT)	MUTUAL FUND/STO	464287499	53	250	SH		OTR		250	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	1,317	6,759	SH		SOLE		6,759	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	1,356	6,963	SH		OTR		6,963	0	0
ISHARES COHEN & STEERS REIT	MUTUAL FUND/STO	464287564	257	2,575	SH		SOLE		2,575	0	0
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUND/STO	464287598	875	7,210	SH		SOLE		7,210	0	0
ISHARES S&P MIDCAP 400 GROWTH	MUTUAL FUND/STO	464287606	956	4,254	SH		SOLE		4,254	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	2,558	17,790	SH		SOLE		17,790	0	0
ISHARES RUSSELL 2000 VALUE (MKT)	MUTUAL FUND/STO	464287630	768	5,822	SH		SOLE		5,765	0	57
ISHARES RUSSELL 2000 GROWTH	MUTUAL FUND/STO	464287648	1,043	5,103	SH		SOLE		5,103	0	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	207	1,261	SH		SOLE		1,180	0	81
ISHARES RUSSELL 3000 (MKT)	MUTUAL FUND/STO	464287689	20	123	SH		SOLE		123	0	0
ISHARES RUSSELL 3000 (MKT)	MUTUAL FUND/STO	464287689	396	2,442	SH		OTR		2,442	0	0
ISHARES S&P MID-CAP 400 VALUE	MUTUAL FUND/STO	464287705	872	5,383	SH		SOLE		5,383	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	982	11,771	SH		SOLE		11,771	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	222	2,660	SH		OTR		2,660	0	0
ISHARES INTERNATIONAL SELECT DIV	MUTUAL FUND/STO	464288448	266	8,289	SH		SOLE		8,289	0	0
ISHARES INTERNATIONAL SELECT DIV	MUTUAL FUND/STO	464288448	1,118	34,890	SH		OTR		34,890	0	0
ISHARES US PREFERRED STOCK (MKT)	MUTUAL FUND/COR	464288687	199	5,272	SH		SOLE		5,051	0	221
ISHARES US PREFERRED STOCK (MKT)	MUTUAL FUND/COR	464288687	144	3,828	SH		OTR		3,828	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	4,536	43,536	SH		SOLE		42,821	0	715
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1,043	10,009	SH		OTR		9,309	0	700
JOHNSON AND JOHNSON	COMMON STOCK	478160104	4,338	35,753	SH		SOLE		33,093	0	2,660
JOHNSON AND JOHNSON	COMMON STOCK	478160104	2,599	21,420	SH		OTR		20,520	0	900
KINDER MORGAN INC	COMMON STOCK	49456B101	69	3,885	SH		SOLE		3,885	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	170	9,593	SH		OTR		9,593	0	0
KOHLS CORP	COMMON STOCK	500255104	1,154	15,836	SH		SOLE		15,836	0	0
KOHLS CORP	COMMON STOCK	500255104	17	235	SH		OTR		235	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	284	4,527	SH		SOLE		4,527	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	95	1,512	SH		OTR		1,512	0	0
ELI LILLY & CO	COMMON STOCK	532457108	1,774	20,786	SH		SOLE		20,664	0	122
ELI LILLY & CO	COMMON STOCK	532457108	235	2,752	SH		OTR		2,752	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	306	1,037	SH		SOLE		991	0	46
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	130	439	SH		OTR		439	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	2,067	21,626	SH		SOLE		21,226	0	400
LOWES COMPANIES INC	COMMON STOCK	548661107	325	3,398	SH		OTR		2,298	0	1,100
MARATHON PETE CORP	COMMON STOCK	56585A102	670	9,543	SH		SOLE		9,459	0	84
MARATHON PETE CORP	COMMON STOCK	56585A102	2	28	SH		OTR		28	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	797	4,058	SH		SOLE		4,058	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	244	1,241	SH		OTR		1,091	0	150
MCDONALDS CORP	COMMON STOCK	580135101	978	6,239	SH		SOLE		6,159	0	80
MCDONALDS CORP	COMMON STOCK	580135101	674	4,303	SH		OTR		4,303	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	258	1,932	SH		SOLE		1,932	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	83	619	SH		OTR		619	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	3,003	49,477	SH		SOLE		46,485	0	2,992
MERCK & CO INC	COMMON STOCK	58933Y105	1,778	29,286	SH		OTR		27,402	0	1,884
METLIFE INC	COMMON STOCK	59156R108	363	8,329	SH		SOLE		8,240	0	89
METLIFE INC	COMMON STOCK	59156R108	184	4,223	SH		OTR		4,223	0	0
MICROSOFT CORP	COMMON STOCK	594918104	4,865	49,333	SH		SOLE		48,622	0	711
MICROSOFT CORP	COMMON STOCK	594918104	752	7,629	SH		OTR		7,134	0	495
MONDELEZ INTL INC	COMMON STOCK	609207105	778	18,966	SH		SOLE		18,834	0	132
MONDELEZ INTL INC	COMMON STOCK	609207105	113	2,759	SH		OTR		2,759	0	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	244	5,624	SH		SOLE		5,624	0	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	49	1,126	SH		OTR		1,126	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	236	1,415	SH		SOLE		1,415	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	292	1,749	SH		OTR		1,749	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	2,277	15,094	SH		SOLE		15,094	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	461	3,053	SH		OTR		3,053	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	1,431	18,947	SH		SOLE		18,881	0	66
NOVARTIS AG	FOREIGN STOCK	66987V109	198	2,617	SH		OTR		2,617	0	0
NVIDIA CORPORATION	COMMON STOCK	67066G104	1,417	5,980	SH		SOLE		5,943	0	37
NVIDIA CORPORATION	COMMON STOCK	67066G104	304	1,285	SH		OTR		1,285	0	0
OMEGA HEALTHCARE INVESTORS INC	COMMON STOCK	681936100	1,310	42,259	SH		SOLE		42,259	0	0
OMEGA HEALTHCARE INVESTORS INC	COMMON STOCK	681936100	129	4,147	SH		OTR		4,147	0	0
ORACLE CORP	COMMON STOCK	68389X105	233	5,288	SH		SOLE		5,130	0	158
ORACLE CORP	COMMON STOCK	68389X105	3	66	SH		OTR		66	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	1,867	13,820	SH		SOLE		13,820	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	263	1,950	SH		OTR		1,950	0	0
PEPSICO INC	COMMON STOCK	713448108	1,153	10,593	SH		SOLE		10,475	0	118
PEPSICO INC	COMMON STOCK	713448108	265	2,435	SH		OTR		2,435	0	0
PFIZER INC	COMMON STOCK	717081103	2,784	76,725	SH		SOLE		75,104	0	1,621
PFIZER INC	COMMON STOCK	717081103	536	14,773	SH		OTR		9,731	0	5,042
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	1,309	16,210	SH		SOLE		16,154	0	56
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	196	2,426	SH		OTR		2,426	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	2,801	35,887	SH		SOLE		35,060	0	827
PROCTER & GAMBLE CO	COMMON STOCK	742718109	12,142	155,549	SH		OTR		154,849	0	700
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	1,550	16,576	SH		SOLE		16,576	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	2	21	SH		OTR		21	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	2,212	40,848	SH		SOLE		40,848	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	368	6,793	SH		OTR		6,793	0	0
QUALCOMM INC	COMMON STOCK	747525103	104	1,855	SH		SOLE		1,855	0	0
QUALCOMM INC	COMMON STOCK	747525103	97	1,732	SH		OTR		1,732	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	1,966	10,178	SH		SOLE		10,103	0	75
RAYTHEON COMPANY	COMMON STOCK	755111507	561	2,904	SH		OTR		2,904	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	453	1,641	SH		SOLE		1,641	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	62	225	SH		OTR		140	0	85
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	2,358	8,693	SH		SOLE		8,531	0	162
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	62	227	SH		OTR		227	0	0
SPDR S&P DIVIDEND ETF (MKT)	MUTUAL FUND/STO	78464A763	334	3,607	SH		SOLE		3,607	0	0
SPDR S&P DIVIDEND ETF (MKT)	MUTUAL FUND/STO	78464A763	628	6,778	SH		OTR		6,778	0	0
SPDR S&P MIDCAP 400 (MKT)	MUTUAL FUND/STO	78467Y107	88	247	SH		SOLE		207	0	40
SPDR S&P MIDCAP 400 (MKT)	MUTUAL FUND/STO	78467Y107	599	1,688	SH		OTR		1,688	0	0
SCHLUMBERGER LIMITED	FOREIGN STOCK	806857108	711	10,605	SH		SOLE		10,605	0	0
SCHLUMBERGER LIMITED	FOREIGN STOCK	806857108	648	9,671	SH		OTR		9,671	0	0
SEABOARD CORP COM	COMMON STOCK	811543107	991	250	SH		SOLE		250	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	152	3,279	SH		SOLE		3,150	0	129
SOUTHERN COMPANY	COMMON STOCK	842587107	139	3,005	SH		OTR		3,005	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	341	6,708	SH		SOLE		6,550	0	158
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	281	2,118	SH		SOLE		2,118	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	79	593	SH		OTR		593	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	1,066	16,150	SH		SOLE		16,072	0	78
SUNTRUST BANKS INC	COMMON STOCK	867914103	15	233	SH		OTR		233	0	0
TAPESTRY INC COM	COMMON STOCK	876030107	5	100	SH		SOLE		100	0	0
TAPESTRY INC COM	COMMON STOCK	876030107	752	16,100	SH		OTR		16,100	0	0
TARGET CORP	COMMON STOCK	87612E106	1,745	22,925	SH		SOLE		22,625	0	300
TARGET CORP	COMMON STOCK	87612E106	191	2,507	SH		OTR		2,307	0	200
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	354	3,207	SH		SOLE		3,098	0	109
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	373	3,385	SH		OTR		3,110	0	275
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	926	4,469	SH		SOLE		4,444	0	25
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	195	943	SH		OTR		843	0	100
3M CO	COMMON STOCK	88579Y101	1,105	5,617	SH		SOLE		5,345	0	272
3M CO	COMMON STOCK	88579Y101	1,892	9,616	SH		OTR		9,403	0	213
TORTOISE ENERGY INFRASTRUCTURE	MUTUAL FUND/STO	89147L100	141	5,289	SH		SOLE		5,289	0	0
TORTOISE ENERGY INFRASTRUCTURE	MUTUAL FUND/STO	89147L100	116	4,360	SH		OTR		4,360	0	0
TORTOISE MLP	MUTUAL FUND/STO	89148B101	165	9,692	SH		SOLE		9,692	0	0
TORTOISE MLP	MUTUAL FUND/STO	89148B101	31	1,824	SH		OTR		1,824	0	0
TORTOISE MLP	COMMON STOCK	89148B119	4	9,692	SH		SOLE		9,692	0	0
TORTOISE MLP	COMMON STOCK	89148B119	0	1,824	SH		OTR		1,824	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	1,919	15,688	SH		SOLE		15,688	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	246	2,013	SH		OTR		2,013	0	0
TYSON FOODS INC	COMMON STOCK	902494103	708	10,283	SH		SOLE		10,283	0	0
TYSON FOODS INC	COMMON STOCK	902494103	38	552	SH		OTR		552	0	0
UGI CORP	COMMON STOCK	902681105	1,449	27,836	SH		SOLE		27,836	0	0
UGI CORP	COMMON STOCK	902681105	217	4,166	SH		OTR		4,166	0	0
UNILEVER N V	FOREIGN STOCK	904784709	1,373	24,635	SH		SOLE		24,635	0	0
UNILEVER N V	FOREIGN STOCK	904784709	238	4,265	SH		OTR		4,265	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	1,409	9,946	SH		SOLE		9,946	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	351	2,478	SH		OTR		2,478	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	132	1,246	SH		SOLE		1,170	0	76
UNITED PARCEL SERVICE	COMMON STOCK	911312106	122	1,147	SH		OTR		1,147	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	720	5,760	SH		SOLE		5,696	0	64
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	247	1,972	SH		OTR		1,972	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	778	3,171	SH		SOLE		3,097	0	74
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	186	759	SH		OTR		594	0	165
UNUM GROUP	COMMON STOCK	91529Y106	314	8,498	SH		SOLE		8,498	0	0
UNUM GROUP	COMMON STOCK	91529Y106	76	2,052	SH		OTR		2,052	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	314	2,830	SH		SOLE		2,741	0	89
VALERO ENERGY CORP	COMMON STOCK	91913Y100	119	1,074	SH		OTR		1,074	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	1,405	32,739	SH		SOLE		32,739	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	2,297	53,548	SH		OTR		53,548	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	208	4,939	SH		SOLE		4,939	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	153	3,614	SH		OTR		3,614	0	0
VECTREN CORP	COMMON STOCK	92240G101	1,572	22,001	SH		SOLE		22,001	0	0
VECTREN CORP	COMMON STOCK	92240G101	253	3,536	SH		OTR		3,536	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	166	1,051	SH		SOLE		1,051	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	56	355	SH		OTR		0	0	355
VANGUARD GROWTH ETF (MKT)	MUTUAL FUND/STO	922908736	462	3,082	SH		SOLE		3,082	0	0
VANGUARD VALUE ETF (MKT)	MUTUAL FUND/STO	922908744	496	4,774	SH		SOLE		4,774	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	89	631	SH		SOLE		631	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	1,384	9,858	SH		OTR		9,858	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	1,694	33,681	SH		SOLE		33,433	0	248
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	536	10,645	SH		OTR		10,645	0	0
VISA INC	COMMON STOCK	92826C839	238	1,794	SH		SOLE		1,670	0	124
VISA INC	COMMON STOCK	92826C839	112	844	SH		OTR		844	0	0
WALMART, INC	COMMON STOCK	931142103	5,471	63,880	SH		SOLE		63,777	0	103
WALMART, INC	COMMON STOCK	931142103	237	2,773	SH		OTR		2,773	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	1,550	25,831	SH		SOLE		25,831	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	251	4,179	SH		OTR		4,179	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	745	13,439	SH		SOLE		12,933	0	506
WELLS FARGO & COMPANY	COMMON STOCK	949746101	400	7,221	SH		OTR		6,221	0	1,000
WISDOMTREE US HIG DIVIDEND FUND	MUTUAL FUND/STO	97717W208	979	13,999	SH		SOLE		13,999	0	0
WISDOMTREE US HIG DIVIDEND FUND	MUTUAL FUND/STO	97717W208	120	1,719	SH		OTR		1,719	0	0
WISDOMTREE EMERGING MARKETS	MUTUAL FUND/STO	97717W315	72	1,668	SH		SOLE		1,668	0	0
WISDOMTREE EMERGING MARKETS	MUTUAL FUND/STO	97717W315	485	11,321	SH		OTR		11,321	0	0
WISDOMTREE US MIDCAP	MUTUAL FUND/STO	97717W505	627	17,505	SH		SOLE		17,505	0	0
WISDOMTREE US MIDCAP	MUTUAL FUND/STO	97717W505	833	23,266	SH		OTR		23,266	0	0
WISDOMTREE SMALLCAP EARNINGS	MUTUAL FUND/STO	97717W562	164	4,233	SH		SOLE		4,233	0	0
WISDOMTREE SMALLCAP EARNINGS	MUTUAL FUND/STO	97717W562	77	1,978	SH		OTR		1,978	0	0
WISDOMTREE SMALLCAP DIVIDEND	MUTUAL FUND/STO	97717W604	232	7,823	SH		SOLE		7,823	0	0
WISDOMTREE U.S. SMALLCAP QUALITY	MUTUAL FUND/STO	97717X651	125	3,404	SH		SOLE		3,404	0	0
WISDOMTREE U.S. SMALLCAP QUALITY	MUTUAL FUND/STO	97717X651	507	13,830	SH		OTR		13,830	0	0
ALLERGAN PLC	FOREIGN STOCK	G0177J108	262	1,572	SH		SOLE		1,572	0	0
ALLERGAN PLC	FOREIGN STOCK	G0177J108	56	333	SH		OTR		333	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	2,459	15,029	SH		SOLE		15,029	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	404	2,468	SH		OTR		2,468	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	1,364	18,245	SH		SOLE		18,245	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	224	2,995	SH		OTR		2,995	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	198	2,316	SH		SOLE		2,316	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	137	1,600	SH		OTR		1,600	0	0
APTIV PLC	FOREIGN STOCK	G6095L109	150	1,634	SH		SOLE		1,634	0	0
APTIV PLC	FOREIGN STOCK	G6095L109	75	816	SH		OTR		441	0	375
CHUBB LIMITED	FOREIGN STOCK	H1467J104	162	1,274	SH		SOLE		1,212	0	62
CHUBB LIMITED	FOREIGN STOCK	H1467J104	106	835	SH		OTR		835	0	0
CORE LABORATORIES N V	FOREIGN STOCK	N22717107	359	2,842	SH		SOLE		2,842	0	0
LYONDELLBASELL INDUSTRIES	FOREIGN STOCK	N53745100	1,632	14,853	SH		SOLE		14,800	0	53
LYONDELLBASELL INDUSTRIES	FOREIGN STOCK	N53745100	245	2,228	SH		OTR		2,228	0	0