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	1,157	40,535	SH		SOLE		40,535	0	0
AT&T INC	COMMON STOCK	00206R102	244	8,542	SH		OTR		7,212	0	1,330
ABBOTT LABORATORIES	COMMON STOCK	002824100	2,716	37,556	SH		SOLE		37,556	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	538	7,440	SH		OTR		7,440	0	0
ABBVIE INC	COMMON STOCK	00287Y109	930	10,085	SH		SOLE		10,085	0	0
ABBVIE INC	COMMON STOCK	00287Y109	434	4,706	SH		OTR		4,406	0	300
ADOBE SYSTEMS INCORPORATED	COMMON STOCK	00724F101	226	1,000	SH		SOLE		1,000	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	189	3,099	SH		SOLE		3,099	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	70	1,156	SH		OTR		1,156	0	0
ALLSTATE CORP	COMMON STOCK	020002101	800	9,687	SH		SOLE		9,687	0	0
ALLSTATE CORP	COMMON STOCK	020002101	158	1,912	SH		OTR		1,912	0	0
ALPHABET INC	COMMON STOCK	02079K107	621	600	SH		SOLE		565	0	35
ALPHABET INC	COMMON STOCK	02079K107	184	178	SH		OTR		156	0	22
ALPHABET INC	COMMON STOCK	02079K305	1,437	1,375	SH		SOLE		1,350	0	25
ALPHABET INC	COMMON STOCK	02079K305	226	216	SH		OTR		194	0	22
ALTRIA GROUP INC	COMMON STOCK	02209S103	961	19,452	SH		SOLE		19,452	0	0
AMAZON.COM INC	COMMON STOCK	023135106	1,478	984	SH		SOLE		964	0	20
AMAZON.COM INC	COMMON STOCK	023135106	422	281	SH		OTR		261	0	20
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	869	11,632	SH		SOLE		11,632	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	229	3,062	SH		OTR		3,062	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	1,470	14,084	SH		SOLE		14,084	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	259	2,479	SH		OTR		2,479	0	0
AMGEN INC	COMMON STOCK	031162100	389	1,996	SH		SOLE		1,996	0	0
AMGEN INC	COMMON STOCK	031162100	138	708	SH		OTR		708	0	0
APPLE INC	COMMON STOCK	037833100	1,687	10,697	SH		SOLE		10,697	0	0
APPLE INC	COMMON STOCK	037833100	674	4,275	SH		OTR		4,275	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	413	3,148	SH		SOLE		3,148	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	145	1,105	SH		OTR		1,105	0	0
BB&T CORP	COMMON STOCK	054937107	1,652	38,125	SH		SOLE		38,125	0	0
BB&T CORP	COMMON STOCK	054937107	231	5,340	SH		OTR		5,340	0	0
BP PLC	FOREIGN STOCK	055622104	1,995	52,612	SH		SOLE		52,612	0	0
BANCO BILBAO VIZCAYA ARGENTARIA	FOREIGN STOCK	05946K101	168	31,823	SH		SOLE		31,823	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	736	29,857	SH		SOLE		29,857	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	83	3,388	SH		OTR		3,388	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	185	904	SH		SOLE		631	0	273
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	220	1,078	SH		OTR		420	0	658
BOEING CO	COMMON STOCK	097023105	697	2,160	SH		SOLE		2,160	0	0
BOEING CO	COMMON STOCK	097023105	81	251	SH		OTR		251	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	486	9,359	SH		SOLE		8,359	0	1,000
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	112	2,150	SH		OTR		0	0	2,150
BUCKEYE PARTNERS LP	PARTNERSHIPS	118230101	447	15,410	SH		SOLE		15,410	0	0
BUCKEYE PARTNERS LP	PARTNERSHIPS	118230101	17	595	SH		OTR		595	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	236	5,418	SH		SOLE		5,418	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	70	1,618	SH		OTR		1,618	0	0
CSX CORP	COMMON STOCK	126408103	204	3,277	SH		SOLE		3,277	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	870	13,283	SH		SOLE		13,283	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	264	4,025	SH		OTR		3,875	0	150
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	640	8,463	SH		SOLE		8,463	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	68	898	SH		OTR		898	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,061	21,528	SH		SOLE		21,528	0	0
CARNIVAL CORP	COMMON STOCK	143658300	125	2,541	SH		OTR		2,302	0	239
CELGENE CORP	COMMON STOCK	151020104	263	4,103	SH		SOLE		4,103	0	0
CELGENE CORP	COMMON STOCK	151020104	93	1,458	SH		OTR		1,458	0	0
CENTERPOINT ENERGY INC DEP	COMMON STOCK	15189T107	450	15,949	SH		SOLE		15,949	0	0
CHEMOURS CO	COMMON STOCK	163851108	227	8,058	SH		SOLE		8,058	0	0
CHEVRON CORP	COMMON STOCK	166764100	3,759	34,549	SH		SOLE		34,549	0	0
CHEVRON CORP	COMMON STOCK	166764100	698	6,413	SH		OTR		6,413	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	3,175	73,270	SH		SOLE		71,920	0	1,350
CISCO SYSTEMS INC	COMMON STOCK	17275R102	620	14,302	SH		OTR		13,381	0	921
COCA COLA CO	COMMON STOCK	191216100	4,140	87,433	SH		SOLE		87,433	0	0
COCA COLA CO	COMMON STOCK	191216100	298	6,300	SH		OTR		6,300	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,491	23,908	SH		SOLE		23,908	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	283	4,545	SH		OTR		4,545	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	272	1,693	SH		SOLE		1,693	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	62	386	SH		OTR		386	0	0
CUMMINS INC	COMMON STOCK	231021106	62	466	SH		SOLE		466	0	0
CUMMINS INC	COMMON STOCK	231021106	206	1,545	SH		OTR		1,545	0	0
DTE ENERGY CO	COMMON STOCK	233331107	829	7,520	SH		SOLE		7,520	0	0
DTE ENERGY CO	COMMON STOCK	233331107	287	2,599	SH		OTR		2,599	0	0
DANAHER CORP	COMMON STOCK	235851102	456	4,424	SH		SOLE		4,424	0	0
DANAHER CORP	COMMON STOCK	235851102	100	968	SH		OTR		968	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	1,744	17,464	SH		SOLE		17,464	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	308	3,085	SH		OTR		3,085	0	0
DEERE & COMPANY	COMMON STOCK	244199105	281	1,884	SH		SOLE		1,884	0	0
DEERE & COMPANY	COMMON STOCK	244199105	97	649	SH		OTR		649	0	0
DISNEY WALT CO	COMMON STOCK	254687106	1,038	9,469	SH		SOLE		9,469	0	0
DISNEY WALT CO	COMMON STOCK	254687106	114	1,037	SH		OTR		762	0	275
DOMINION ENERGY INC	COMMON STOCK	25746U109	44	610	SH		SOLE		610	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	216	3,027	SH		OTR		3,027	0	0
DOWDUPONT INC COM	COMMON STOCK	26078J100	602	11,253	SH		SOLE		10,503	0	750
DOWDUPONT INC COM	COMMON STOCK	26078J100	268	5,003	SH		OTR		4,503	0	500
DUKE ENERGY CORP	COMMON STOCK	26441C204	560	6,485	SH		SOLE		6,485	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	285	3,305	SH		OTR		3,305	0	0
ECOLAB INC	COMMON STOCK	278865100	402	2,731	SH		SOLE		2,731	0	0
ECOLAB INC	COMMON STOCK	278865100	195	1,322	SH		OTR		1,122	0	200
EMERSON ELECTRIC CO	COMMON STOCK	291011104	192	3,209	SH		SOLE		2,209	0	1,000
EMERSON ELECTRIC CO	COMMON STOCK	291011104	263	4,400	SH		OTR		1,850	0	2,550
ENTERPRISE PRODUCTS PARTNERS LP	PARTNERSHIPS	293792107	852	34,652	SH		SOLE		33,632	0	1,020
ENTERPRISE PRODUCTS PARTNERS LP	PARTNERSHIPS	293792107	19	760	SH		OTR		0	0	760
EXELON CORP	COMMON STOCK	30161N101	261	5,787	SH		SOLE		5,787	0	0
EXELON CORP	COMMON STOCK	30161N101	32	713	SH		OTR		713	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	10,224	149,937	SH		SOLE		139,387	0	10,550
EXXON MOBIL CORP	COMMON STOCK	30231G102	4,112	60,303	SH		OTR		38,953	0	21,350
FACEBOOK INC	COMMON STOCK	30303M102	236	1,802	SH		SOLE		1,602	0	200
FACEBOOK INC	COMMON STOCK	30303M102	58	444	SH		OTR		444	0	0
FISERV INC	COMMON STOCK	337738108	556	7,566	SH		SOLE		7,566	0	0
FISERV INC	COMMON STOCK	337738108	182	2,476	SH		OTR		2,476	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	79	10,426	SH		SOLE		4,326	0	6,100
GENERAL ELECTRIC CO	COMMON STOCK	369604103	250	32,973	SH		OTR		23,173	0	9,800
GENERAL MILLS INC	COMMON STOCK	370334104	237	6,080	SH		SOLE		6,080	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	127	3,256	SH		OTR		3,256	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	1,330	39,768	SH		SOLE		39,768	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	161	4,806	SH		OTR		4,806	0	0
GLAXOSMITHKLINE PLC	FOREIGN STOCK	37733W105	363	9,511	SH		SOLE		9,511	0	0
GLAXOSMITHKLINE PLC	FOREIGN STOCK	37733W105	10	250	SH		OTR		250	0	0
HP INC	COMMON STOCK	40434L105	834	40,742	SH		SOLE		40,742	0	0
HP INC	COMMON STOCK	40434L105	79	3,847	SH		OTR		3,847	0	0
HASBRO INC	COMMON STOCK	418056107	1,013	12,462	SH		SOLE		12,462	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,878	10,930	SH		SOLE		10,055	0	875
HOME DEPOT INC	COMMON STOCK	437076102	337	1,959	SH		OTR		484	0	1,475
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	328	2,485	SH		SOLE		1,985	0	500
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	133	1,006	SH		OTR		606	0	400
HOSPITALITY PROPERTIES TRUST	COMMON STOCK	44106M102	1,047	43,846	SH		SOLE		43,846	0	0
HOSPITALITY PROPERTIES TRUST	COMMON STOCK	44106M102	10	428	SH		OTR		428	0	0
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	222	13,338	SH		SOLE		13,338	0	0
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	58	3,492	SH		OTR		3,492	0	0
INTEL CORP	COMMON STOCK	458140100	3,232	68,870	SH		SOLE		68,170	0	700
INTEL CORP	COMMON STOCK	458140100	654	13,931	SH		OTR		12,381	0	1,550
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	902	7,935	SH		SOLE		7,935	0	0
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	426	3,749	SH		OTR		3,749	0	0
INTUIT INC	COMMON STOCK	461202103	464	2,357	SH		SOLE		2,357	0	0
INTUIT INC	COMMON STOCK	461202103	33	168	SH		OTR		168	0	0
INVESCO BULLETSHARES 2019 CORP	MUTUAL FUND/COR	46138J304	212	10,080	SH		SOLE		10,080	0	0
INVESCO BULLETSHARES 2019 CORP	MUTUAL FUND/COR	46138J304	82	3,875	SH		OTR		3,875	0	0
INVESCO BULLETSHARES 2020	MUTUAL FUND/COR	46138J502	306	14,534	SH		SOLE		14,534	0	0
INVESCO BULLETSHARES 2020	MUTUAL FUND/COR	46138J502	101	4,772	SH		OTR		4,772	0	0
ISHARES SELECT DIVIDEND (MKT)	MUTUAL FUND/STO	464287168	1,320	14,784	SH		SOLE		14,784	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	240	2,195	SH		SOLE		2,195	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	467	1,856	SH		SOLE		1,856	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	144	574	SH		OTR		574	0	0
ISHARES MSCI EMERGING MARKETS	MUTUAL FUND/STO	464287234	501	12,822	SH		SOLE		12,822	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUND/STO	464287465	2,472	42,062	SH		SOLE		42,062	0	0
ISHARES RUSSELL MID-CAP VALUE	MUTUAL FUND/STO	464287473	291	3,806	SH		SOLE		3,806	0	0
ISHARES RUSSELL MID-CAP VALUE	MUTUAL FUND/STO	464287473	428	5,606	SH		OTR		5,606	0	0
ISHARES RUSSELL MID-CAP GROWTH	MUTUAL FUND/STO	464287481	596	5,242	SH		SOLE		5,242	0	0
ISHARES RUSSELL MID-CAP (MKT)	MUTUAL FUND/STO	464287499	169	3,640	SH		SOLE		3,640	0	0
ISHARES RUSSELL MID-CAP (MKT)	MUTUAL FUND/STO	464287499	44	952	SH		OTR		952	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	1,161	6,994	SH		SOLE		6,994	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	1,176	7,085	SH		OTR		7,085	0	0
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUND/STO	464287598	794	7,154	SH		SOLE		7,154	0	0
ISHARES S&P MIDCAP 400 GROWTH	MUTUAL FUND/STO	464287606	761	3,979	SH		SOLE		3,979	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	2,292	17,509	SH		SOLE		17,509	0	0
ISHARES RUSSELL 2000 VALUE (MKT)	MUTUAL FUND/STO	464287630	613	5,703	SH		SOLE		5,703	0	0
ISHARES RUSSELL 2000 GROWTH	MUTUAL FUND/STO	464287648	854	5,083	SH		SOLE		5,083	0	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	224	1,674	SH		SOLE		1,674	0	0
ISHARES RUSSELL 3000 (MKT)	MUTUAL FUND/STO	464287689	18	123	SH		SOLE		123	0	0
ISHARES RUSSELL 3000 (MKT)	MUTUAL FUND/STO	464287689	356	2,426	SH		OTR		2,426	0	0
ISHARES S&P MID-CAP 400 VALUE	MUTUAL FUND/STO	464287705	704	5,090	SH		SOLE		5,090	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	960	13,849	SH		SOLE		13,849	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	184	2,660	SH		OTR		2,660	0	0
ISHARES INTERNATIONAL SELECT DIV	MUTUAL FUND/STO	464288448	262	9,128	SH		SOLE		9,128	0	0
ISHARES INTERNATIONAL SELECT DIV	MUTUAL FUND/STO	464288448	1,005	35,006	SH		OTR		35,006	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	4,348	44,543	SH		SOLE		44,043	0	500
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	983	10,067	SH		OTR		9,367	0	700
JOHNSON AND JOHNSON	COMMON STOCK	478160104	4,510	34,949	SH		SOLE		32,499	0	2,450
JOHNSON AND JOHNSON	COMMON STOCK	478160104	2,670	20,692	SH		OTR		19,892	0	800
KOHLS CORP	COMMON STOCK	500255104	932	14,051	SH		SOLE		14,051	0	0
KOHLS CORP	COMMON STOCK	500255104	16	235	SH		OTR		235	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	171	3,971	SH		SOLE		3,971	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	43	1,002	SH		OTR		1,002	0	0
ELI LILLY & CO	COMMON STOCK	532457108	2,020	17,456	SH		SOLE		17,456	0	0
ELI LILLY & CO	COMMON STOCK	532457108	297	2,565	SH		OTR		2,565	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	252	964	SH		SOLE		964	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	115	439	SH		OTR		439	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	1,878	20,337	SH		SOLE		20,137	0	200
LOWES COMPANIES INC	COMMON STOCK	548661107	278	3,009	SH		OTR		2,309	0	700
MASTERCARD INC	COMMON STOCK	57636Q104	850	4,508	SH		SOLE		4,508	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	274	1,455	SH		OTR		1,335	0	120
MCDONALDS CORP	COMMON STOCK	580135101	1,080	6,083	SH		SOLE		6,083	0	0
MCDONALDS CORP	COMMON STOCK	580135101	733	4,130	SH		OTR		4,130	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	180	1,631	SH		SOLE		1,631	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	104	941	SH		OTR		941	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	3,809	49,853	SH		SOLE		47,132	0	2,721
MERCK & CO INC	COMMON STOCK	58933Y105	2,213	28,965	SH		OTR		27,081	0	1,884
METLIFE INC	COMMON STOCK	59156R108	258	6,290	SH		SOLE		6,290	0	0
METLIFE INC	COMMON STOCK	59156R108	136	3,317	SH		OTR		3,317	0	0
MICROSOFT CORP	COMMON STOCK	594918104	4,916	48,396	SH		SOLE		47,996	0	400
MICROSOFT CORP	COMMON STOCK	594918104	736	7,247	SH		OTR		6,877	0	370
MONDELEZ INTL INC	COMMON STOCK	609207105	688	17,179	SH		SOLE		17,179	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	110	2,759	SH		OTR		2,759	0	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	199	7,738	SH		SOLE		7,738	0	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	48	1,856	SH		OTR		1,856	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	248	1,426	SH		SOLE		1,426	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	272	1,563	SH		OTR		1,563	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	2,010	13,444	SH		SOLE		13,444	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	426	2,849	SH		OTR		2,849	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	1,696	19,762	SH		SOLE		19,762	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	212	2,467	SH		OTR		2,467	0	0
NVIDIA CORPORATION	COMMON STOCK	67066G104	589	4,412	SH		SOLE		4,412	0	0
NVIDIA CORPORATION	COMMON STOCK	67066G104	148	1,106	SH		OTR		1,106	0	0
OMEGA HEALTHCARE INVESTORS INC	COMMON STOCK	681936100	1,371	39,018	SH		SOLE		39,018	0	0
OMEGA HEALTHCARE INVESTORS INC	COMMON STOCK	681936100	146	4,147	SH		OTR		4,147	0	0
ORACLE CORP	COMMON STOCK	68389X105	232	5,130	SH		SOLE		5,130	0	0
ORACLE CORP	COMMON STOCK	68389X105	3	66	SH		OTR		66	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	1,363	11,657	SH		SOLE		11,657	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	214	1,834	SH		OTR		1,834	0	0
PEPSICO INC	COMMON STOCK	713448108	1,182	10,698	SH		SOLE		10,698	0	0
PEPSICO INC	COMMON STOCK	713448108	260	2,350	SH		OTR		2,350	0	0
PFIZER INC	COMMON STOCK	717081103	3,478	79,688	SH		SOLE		78,787	0	901
PFIZER INC	COMMON STOCK	717081103	667	15,273	SH		OTR		10,981	0	4,292
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	972	14,554	SH		SOLE		14,554	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	121	1,813	SH		OTR		1,813	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	3,269	35,559	SH		SOLE		35,059	0	500
PROCTER & GAMBLE CO	COMMON STOCK	742718109	10,876	118,324	SH		OTR		117,724	0	600
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	1,546	18,956	SH		SOLE		18,956	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	12	142	SH		OTR		142	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	2,195	42,163	SH		SOLE		42,163	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	414	7,949	SH		OTR		7,949	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	1,727	11,260	SH		SOLE		11,260	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	432	2,817	SH		OTR		2,817	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	163	12,218	SH		SOLE		12,218	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	492	1,847	SH		SOLE		1,847	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	117	440	SH		OTR		295	0	145
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	2,674	10,700	SH		SOLE		10,700	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	29	117	SH		OTR		117	0	0
SPDR S&P DIVIDEND ETF (MKT)	MUTUAL FUND/STO	78464A763	295	3,300	SH		SOLE		3,300	0	0
SPDR S&P DIVIDEND ETF (MKT)	MUTUAL FUND/STO	78464A763	783	8,752	SH		OTR		8,752	0	0
SPDR S&P MIDCAP 400 (MKT)	MUTUAL FUND/STO	78467Y107	91	301	SH		SOLE		301	0	0
SPDR S&P MIDCAP 400 (MKT)	MUTUAL FUND/STO	78467Y107	504	1,665	SH		OTR		1,665	0	0
SCHLUMBERGER LIMITED	FOREIGN STOCK	806857108	333	9,236	SH		SOLE		9,236	0	0
SCHLUMBERGER LIMITED	FOREIGN STOCK	806857108	60	1,671	SH		OTR		1,671	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	131	2,989	SH		SOLE		2,989	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	110	2,500	SH		OTR		2,500	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	302	6,500	SH		SOLE		6,500	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	372	3,104	SH		SOLE		3,104	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	60	502	SH		OTR		502	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	891	17,657	SH		SOLE		17,657	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	12	233	SH		OTR		233	0	0
TARGET CORP	COMMON STOCK	87612E106	1,521	23,010	SH		SOLE		22,710	0	300
TARGET CORP	COMMON STOCK	87612E106	173	2,621	SH		OTR		2,621	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	245	2,592	SH		SOLE		2,592	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	339	3,582	SH		OTR		3,357	0	225
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,081	4,830	SH		SOLE		4,830	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	200	895	SH		OTR		785	0	110
3M CO	COMMON STOCK	88579Y101	1,056	5,542	SH		SOLE		5,330	0	212
3M CO	COMMON STOCK	88579Y101	1,814	9,519	SH		OTR		9,306	0	213
TORTOISE MIDSTRM ENERGY FD INC	MUTUAL FUND/STO	89148B101	130	10,591	SH		SOLE		10,591	0	0
TORTOISE MIDSTRM ENERGY FD INC	MUTUAL FUND/STO	89148B101	63	5,120	SH		OTR		5,120	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	1,701	14,203	SH		SOLE		14,203	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	214	1,785	SH		OTR		1,785	0	0
TYSON FOODS INC	COMMON STOCK	902494103	208	3,894	SH		SOLE		3,894	0	0
TYSON FOODS INC	COMMON STOCK	902494103	39	722	SH		OTR		722	0	0
UGI CORP	COMMON STOCK	902681105	1,487	27,867	SH		SOLE		27,867	0	0
UGI CORP	COMMON STOCK	902681105	222	4,166	SH		OTR		4,166	0	0
UNILEVER N V	FOREIGN STOCK	904784709	1,463	27,185	SH		SOLE		27,185	0	0
UNILEVER N V	FOREIGN STOCK	904784709	229	4,265	SH		OTR		4,265	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	1,457	10,538	SH		SOLE		10,538	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	372	2,692	SH		OTR		2,692	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	108	1,104	SH		SOLE		1,104	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	112	1,147	SH		OTR		1,147	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	657	6,169	SH		SOLE		6,169	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	222	2,083	SH		OTR		2,083	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	769	3,088	SH		SOLE		3,088	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	104	418	SH		OTR		253	0	165
UNUM GROUP	COMMON STOCK	91529Y106	203	6,911	SH		SOLE		6,911	0	0
UNUM GROUP	COMMON STOCK	91529Y106	87	2,972	SH		OTR		2,972	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	270	3,602	SH		SOLE		3,602	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	102	1,366	SH		OTR		1,366	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	1,228	33,105	SH		SOLE		33,105	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	2,006	54,072	SH		OTR		54,072	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	186	4,877	SH		SOLE		4,877	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	133	3,478	SH		OTR		3,478	0	0
VECTREN CORP	COMMON STOCK	92240G101	140	1,941	SH		SOLE		1,941	0	0
VECTREN CORP	COMMON STOCK	92240G101	235	3,268	SH		OTR		3,268	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	352	2,549	SH		SOLE		2,549	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	49	355	SH		OTR		0	0	355
VANGUARD GROWTH ETF (MKT)	MUTUAL FUND/STO	922908736	414	3,082	SH		SOLE		3,082	0	0
VANGUARD VALUE ETF (MKT)	MUTUAL FUND/STO	922908744	468	4,774	SH		SOLE		4,774	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	81	631	SH		SOLE		631	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	1,258	9,858	SH		OTR		9,858	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	3,137	55,798	SH		SOLE		55,798	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	613	10,895	SH		OTR		10,895	0	0
VISA INC	COMMON STOCK	92826C839	228	1,730	SH		SOLE		1,730	0	0
VISA INC	COMMON STOCK	92826C839	111	844	SH		OTR		844	0	0
WALMART INC	COMMON STOCK	931142103	6,055	65,007	SH		SOLE		65,007	0	0
WALMART INC	COMMON STOCK	931142103	286	3,074	SH		OTR		3,074	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	1,873	27,413	SH		SOLE		27,413	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	268	3,917	SH		OTR		3,917	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	612	13,277	SH		SOLE		12,877	0	400
WELLS FARGO & COMPANY	COMMON STOCK	949746101	316	6,851	SH		OTR		5,851	0	1,000
WISDOMTREE US HIG DIVIDEND FUND	MUTUAL FUND/STO	97717W208	797	12,246	SH		SOLE		12,246	0	0
WISDOMTREE US HIG DIVIDEND FUND	MUTUAL FUND/STO	97717W208	142	2,189	SH		OTR		2,189	0	0
WISDOMTREE EMERGING MARKETS	MUTUAL FUND/STO	97717W315	76	1,897	SH		SOLE		1,897	0	0
WISDOMTREE EMERGING MARKETS	MUTUAL FUND/STO	97717W315	463	11,535	SH		OTR		11,535	0	0
WISDOMTREE US MIDCAP	MUTUAL FUND/STO	97717W505	530	16,763	SH		SOLE		16,763	0	0
WISDOMTREE US MIDCAP	MUTUAL FUND/STO	97717W505	889	28,097	SH		OTR		28,097	0	0
WISDOMTREE U.S. SMALLCAP QUALITY	MUTUAL FUND/STO	97717X651	88	2,839	SH		SOLE		2,839	0	0
WISDOMTREE U.S. SMALLCAP QUALITY	MUTUAL FUND/STO	97717X651	499	16,034	SH		OTR		16,034	0	0
ALLERGAN PLC	FOREIGN STOCK	G0177J108	204	1,523	SH		SOLE		1,523	0	0
ALLERGAN PLC	FOREIGN STOCK	G0177J108	58	432	SH		OTR		432	0	0