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	1,503	39,732	SH		SOLE		39,732	0	0
AT&T INC	COMMON STOCK	00206R102	187	4,954	SH		DFND		4,954	0	0
AT&T INC	COMMON STOCK	00206R102	310	8,201	SH		OTR		7,221	0	980
ABBOTT LABORATORIES	COMMON STOCK	002824100	2,685	32,096	SH		SOLE		32,096	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	623	7,440	SH		OTR		7,440	0	0
ABBVIE INC	COMMON STOCK	00287Y109	477	6,294	SH		SOLE		6,294	0	0
ABBVIE INC	COMMON STOCK	00287Y109	182	2,408	SH		DFND		2,408	0	0
ABBVIE INC	COMMON STOCK	00287Y109	366	4,837	SH		OTR		4,362	0	475
ADOBE SYSTEMS INCORPORATED	COMMON STOCK	00724F101	276	1,000	SH		SOLE		1,000	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	362	5,571	SH		SOLE		5,571	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	96	1,481	SH		OTR		1,481	0	0
ALLSTATE CORP	COMMON STOCK	020002101	987	9,081	SH		SOLE		9,081	0	0
ALLSTATE CORP	COMMON STOCK	020002101	219	2,016	SH		OTR		2,016	0	0
ALPHABET INC	COMMON STOCK	02079K107	698	573	SH		SOLE		538	0	35
ALPHABET INC	COMMON STOCK	02079K107	217	178	SH		OTR		156	0	22
ALPHABET INC	COMMON STOCK	02079K305	1,669	1,367	SH		SOLE		1,342	0	25
ALPHABET INC	COMMON STOCK	02079K305	233	191	SH		OTR		169	0	22
ALTRIA GROUP INC	COMMON STOCK	02209S103	687	16,788	SH		SOLE		16,788	0	0
AMAZON.COM INC	COMMON STOCK	023135106	1,868	1,076	SH		SOLE		1,051	0	25
AMAZON.COM INC	COMMON STOCK	023135106	441	254	SH		OTR		234	0	20
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	922	9,838	SH		SOLE		9,838	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	278	2,967	SH		OTR		2,967	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	206	1,741	SH		SOLE		1,741	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	21	175	SH		OTR		175	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	1,987	13,505	SH		SOLE		13,505	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	345	2,345	SH		OTR		2,345	0	0
AMGEN INC	COMMON STOCK	031162100	337	1,739	SH		SOLE		1,739	0	0
AMGEN INC	COMMON STOCK	031162100	137	708	SH		OTR		708	0	0
APPLE INC	COMMON STOCK	037833100	2,429	10,847	SH		SOLE		10,847	0	0
APPLE INC	COMMON STOCK	037833100	927	4,139	SH		OTR		4,139	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	499	3,093	SH		SOLE		3,093	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	146	905	SH		OTR		905	0	0
BB&T CORP	COMMON STOCK	054937107	1,892	35,458	SH		SOLE		35,458	0	0
BB&T CORP	COMMON STOCK	054937107	285	5,340	SH		OTR		5,340	0	0
BP PLC	FOREIGN STOCK	055622104	668	17,576	SH		SOLE		17,576	0	0
BANCO BILBAO VIZCAYA ARGENTARIA	FOREIGN STOCK	05946K101	165	31,823	SH		SOLE		31,823	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,022	35,033	SH		SOLE		35,033	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	102	3,494	SH		OTR		3,494	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	188	904	SH		SOLE		631	0	273
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	204	980	SH		OTR		342	0	638
BOEING CO	COMMON STOCK	097023105	1,088	2,860	SH		SOLE		2,860	0	0
BOEING CO	COMMON STOCK	097023105	103	272	SH		OTR		272	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	385	7,591	SH		SOLE		6,591	0	1,000
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	96	1,900	SH		OTR		0	0	1,900
BUCKEYE PARTNERS LP	PARTNERSHIPS	118230101	633	15,410	SH		SOLE		15,410	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	329	6,683	SH		SOLE		6,683	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	91	1,852	SH		OTR		1,852	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	925	14,666	SH		SOLE		14,666	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	227	3,592	SH		OTR		3,592	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	848	9,318	SH		SOLE		9,318	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	86	950	SH		OTR		950	0	0
CARNIVAL CORP	COMMON STOCK	143658300	895	20,485	SH		SOLE		20,485	0	0
CARNIVAL CORP	COMMON STOCK	143658300	103	2,360	SH		OTR		2,121	0	239
CELGENE CORP	COMMON STOCK	151020104	264	2,662	SH		SOLE		2,662	0	0
CENTERPOINT ENERGY INC DEP	COMMON STOCK	15189T107	458	15,169	SH		SOLE		15,169	0	0
CHEVRON CORP	COMMON STOCK	166764100	3,829	32,285	SH		SOLE		32,285	0	0
CHEVRON CORP	COMMON STOCK	166764100	159	1,337	SH		DFND		1,337	0	0
CHEVRON CORP	COMMON STOCK	166764100	727	6,133	SH		OTR		6,133	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	3,459	70,000	SH		SOLE		68,950	0	1,050
CISCO SYSTEMS INC	COMMON STOCK	17275R102	670	13,566	SH		OTR		13,045	0	521
COCA COLA CO	COMMON STOCK	191216100	3,953	72,617	SH		SOLE		72,617	0	0
COCA COLA CO	COMMON STOCK	191216100	343	6,300	SH		OTR		6,300	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	48	649	SH		SOLE		649	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	169	2,296	SH		DFND		2,296	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,307	22,931	SH		SOLE		22,931	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	256	4,498	SH		OTR		4,498	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	177	1,872	SH		DFND		1,872	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	38	400	SH		OTR		400	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	466	2,250	SH		SOLE		2,250	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	96	465	SH		OTR		465	0	0
CUMMINS INC	COMMON STOCK	231021106	251	1,545	SH		SOLE		1,545	0	0
CUMMINS INC	COMMON STOCK	231021106	257	1,579	SH		OTR		1,579	0	0
DTE ENERGY CO	COMMON STOCK	233331107	1,022	7,687	SH		SOLE		7,687	0	0
DTE ENERGY CO	COMMON STOCK	233331107	347	2,612	SH		OTR		2,612	0	0
DANAHER CORP	COMMON STOCK	235851102	668	4,623	SH		SOLE		4,623	0	0
DANAHER CORP	COMMON STOCK	235851102	103	714	SH		OTR		714	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	1,869	15,806	SH		SOLE		15,806	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	365	3,085	SH		OTR		3,085	0	0
DEERE & COMPANY	COMMON STOCK	244199105	318	1,884	SH		SOLE		1,884	0	0
DEERE & COMPANY	COMMON STOCK	244199105	109	649	SH		OTR		649	0	0
DISNEY WALT CO	COMMON STOCK	254687106	1,465	11,240	SH		SOLE		11,240	0	0
DISNEY WALT CO	COMMON STOCK	254687106	135	1,037	SH		OTR		762	0	275
DOMINION ENERGY INC	COMMON STOCK	25746U109	50	614	SH		SOLE		614	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	245	3,027	SH		OTR		3,027	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	678	7,075	SH		SOLE		7,075	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	317	3,305	SH		OTR		3,305	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	139	1,951	SH		SOLE		1,951	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	95	1,335	SH		OTR		1,335	0	0
ECOLAB INC	COMMON STOCK	278865100	583	2,942	SH		SOLE		2,942	0	0
ECOLAB INC	COMMON STOCK	278865100	222	1,122	SH		OTR		1,122	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	200	2,990	SH		SOLE		1,990	0	1,000
EMERSON ELECTRIC CO	COMMON STOCK	291011104	178	2,661	SH		DFND		2,661	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	254	3,800	SH		OTR		1,850	0	1,950
ENTERPRISE PRODUCTS PARTNERS LP	PARTNERSHIPS	293792107	983	34,404	SH		SOLE		33,384	0	1,020
ENTERPRISE PRODUCTS PARTNERS LP	PARTNERSHIPS	293792107	22	760	SH		OTR		0	0	760
EXELON CORP	COMMON STOCK	30161N101	255	5,278	SH		SOLE		5,278	0	0
EXELON CORP	COMMON STOCK	30161N101	34	713	SH		OTR		713	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	9,783	138,555	SH		SOLE		128,005	0	10,550
EXXON MOBIL CORP	COMMON STOCK	30231G102	159	2,257	SH		DFND		2,257	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	4,231	59,927	SH		OTR		39,077	0	20,850
FACEBOOK INC	COMMON STOCK	30303M102	499	2,802	SH		SOLE		2,502	0	300
FACEBOOK INC	COMMON STOCK	30303M102	100	559	SH		OTR		444	0	115
FIFTH THIRD BANCORP	COMMON STOCK	316773100	368	13,438	SH		SOLE		13,438	0	0
FISERV INC	COMMON STOCK	337738108	899	8,682	SH		SOLE		8,682	0	0
FISERV INC	COMMON STOCK	337738108	274	2,646	SH		OTR		2,646	0	0
FRANCO NEVADA CORP	FOREIGN STOCK	351858105	106	1,166	SH		SOLE		1,166	0	0
FRANCO NEVADA CORP	FOREIGN STOCK	351858105	213	2,332	SH		OTR		2,332	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	72	8,034	SH		SOLE		1,934	0	6,100
GENERAL ELECTRIC CO	COMMON STOCK	369604103	273	30,563	SH		OTR		21,263	0	9,300
GENERAL MILLS INC	COMMON STOCK	370334104	275	4,987	SH		SOLE		4,987	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	170	3,093	SH		DFND		3,093	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	179	3,256	SH		OTR		3,256	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	1,202	32,076	SH		SOLE		32,076	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	62	1,652	SH		OTR		1,652	0	0
GLAXOSMITHKLINE PLC	FOREIGN STOCK	37733W105	420	9,835	SH		SOLE		9,835	0	0
HP INC	COMMON STOCK	40434L105	816	43,135	SH		SOLE		43,135	0	0
HP INC	COMMON STOCK	40434L105	128	6,755	SH		OTR		6,755	0	0
HASBRO INC	COMMON STOCK	418056107	1,020	8,596	SH		SOLE		8,596	0	0
HOME DEPOT INC	COMMON STOCK	437076102	2,368	10,207	SH		SOLE		9,332	0	875
HOME DEPOT INC	COMMON STOCK	437076102	179	771	SH		DFND		771	0	0
HOME DEPOT INC	COMMON STOCK	437076102	368	1,584	SH		OTR		384	0	1,200
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	472	2,790	SH		SOLE		2,290	0	500
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	123	724	SH		OTR		324	0	400
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	271	15,660	SH		SOLE		15,660	0	0
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	73	4,220	SH		OTR		4,220	0	0
HUMANA INC	COMMON STOCK	444859102	329	1,287	SH		SOLE		1,287	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	894	62,671	SH		SOLE		62,671	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	8	539	SH		OTR		539	0	0
INTEL CORP	COMMON STOCK	458140100	3,169	61,489	SH		SOLE		60,789	0	700
INTEL CORP	COMMON STOCK	458140100	173	3,363	SH		DFND		3,363	0	0
INTEL CORP	COMMON STOCK	458140100	705	13,677	SH		OTR		12,527	0	1,150
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	1,294	8,900	SH		SOLE		8,900	0	0
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	169	1,164	SH		DFND		1,164	0	0
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	639	4,397	SH		OTR		4,397	0	0
INTUIT INC	COMMON STOCK	461202103	616	2,318	SH		SOLE		2,318	0	0
INTUIT INC	COMMON STOCK	461202103	45	168	SH		OTR		168	0	0
INVESCO BULLETSHARES 2019 CORP	MUTUAL FUND/COR	46138J304	161	7,654	SH		SOLE		7,654	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	270	12,667	SH		SOLE		12,667	0	0
INVESCO BULLETSHARES 2020	MUTUAL FUND/COR	46138J502	101	4,753	SH		OTR		4,753	0	0
ISHARES SELECT DIVIDEND (MKT)	MUTUAL FUND/STO	464287168	1,094	10,730	SH		SOLE		10,730	0	0
ISHARES SELECT DIVIDEND (MKT)	MUTUAL FUND/STO	464287168	10	100	SH		OTR		100	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	453	1,519	SH		SOLE		1,519	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	171	574	SH		OTR		574	0	0
ISHARES MSCI EMERGING MARKETS	MUTUAL FUND/STO	464287234	236	5,782	SH		SOLE		5,782	0	0
ISHARES S&P 500 VALUE (MKT)	MUTUAL FUND/STO	464287408	209	1,758	SH		SOLE		1,758	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUND/STO	464287465	2,202	33,764	SH		SOLE		33,764	0	0
ISHARES RUSSELL MID-CAP VALUE	MUTUAL FUND/STO	464287473	293	3,266	SH		SOLE		3,266	0	0
ISHARES RUSSELL MID-CAP VALUE	MUTUAL FUND/STO	464287473	552	6,150	SH		OTR		6,150	0	0
ISHARES RUSSELL MID-CAP GROWTH	MUTUAL FUND/STO	464287481	691	4,889	SH		SOLE		4,889	0	0
ISHARES RUSSELL MID-CAP GROWTH	MUTUAL FUND/STO	464287481	112	794	SH		OTR		794	0	0
ISHARES RUSSELL MID-CAP (MKT)	MUTUAL FUND/STO	464287499	204	3,640	SH		SOLE		3,640	0	0
ISHARES RUSSELL MID-CAP (MKT)	MUTUAL FUND/STO	464287499	53	952	SH		OTR		952	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	1,463	7,569	SH		SOLE		7,569	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	1,405	7,272	SH		OTR		7,272	0	0
ISHARES COHEN & STEERS REIT	MUTUAL FUND/STO	464287564	240	2,000	SH		SOLE		2,000	0	0
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUND/STO	464287598	562	4,383	SH		SOLE		4,383	0	0
ISHARES S&P MIDCAP 400 GROWTH	MUTUAL FUND/STO	464287606	811	3,624	SH		SOLE		3,624	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	2,277	14,267	SH		SOLE		14,267	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	115	723	SH		OTR		723	0	0
ISHARES RUSSELL 2000 VALUE (MKT)	MUTUAL FUND/STO	464287630	700	5,859	SH		SOLE		5,859	0	0
ISHARES RUSSELL 2000 GROWTH	MUTUAL FUND/STO	464287648	889	4,613	SH		SOLE		4,613	0	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	256	1,694	SH		SOLE		1,694	0	0
ISHARES RUSSELL 3000 (MKT)	MUTUAL FUND/STO	464287689	422	2,426	SH		OTR		2,426	0	0
ISHARES S&P MID-CAP 400 VALUE	MUTUAL FUND/STO	464287705	709	4,434	SH		SOLE		4,434	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	993	12,757	SH		SOLE		12,757	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	207	2,660	SH		OTR		2,660	0	0
ISHARES INTERNATIONAL SELECT DIV	MUTUAL FUND/STO	464288448	439	14,296	SH		SOLE		14,296	0	0
ISHARES INTERNATIONAL SELECT DIV	MUTUAL FUND/STO	464288448	1,085	35,284	SH		OTR		35,284	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	5,158	43,825	SH		SOLE		43,325	0	500
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1,161	9,865	SH		OTR		9,165	0	700
JOHNSON & JOHNSON	COMMON STOCK	478160104	4,267	32,979	SH		SOLE		30,529	0	2,450
JOHNSON & JOHNSON	COMMON STOCK	478160104	157	1,216	SH		DFND		1,216	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,405	10,859	SH		OTR		10,209	0	650
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	191	1,343	SH		SOLE		1,343	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	170	1,200	SH		DFND		1,200	0	0
KOHLS CORP	COMMON STOCK	500255104	816	16,439	SH		SOLE		16,439	0	0
KOHLS CORP	COMMON STOCK	500255104	12	235	SH		OTR		235	0	0
LKQ CORP	COMMON STOCK	501889208	203	6,456	SH		SOLE		6,456	0	0
LKQ CORP	COMMON STOCK	501889208	83	2,644	SH		OTR		2,644	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	27	649	SH		SOLE		649	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	177	4,315	SH		DFND		4,315	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	72	1,748	SH		OTR		1,748	0	0
ELI LILLY & CO	COMMON STOCK	532457108	1,664	14,877	SH		SOLE		14,877	0	0
ELI LILLY & CO	COMMON STOCK	532457108	287	2,565	SH		OTR		2,565	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	385	988	SH		SOLE		988	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	176	451	SH		DFND		451	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	171	439	SH		OTR		439	0	0
LOWES COMPANIES INC COM	COMMON STOCK	548661107	2,359	21,454	SH		SOLE		21,254	0	200
LOWES COMPANIES INC COM	COMMON STOCK	548661107	336	3,057	SH		OTR		2,357	0	700
MASTERCARD INC	COMMON STOCK	57636Q104	1,301	4,789	SH		SOLE		4,789	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	365	1,343	SH		OTR		1,253	0	90
MCDONALDS CORP COM	COMMON STOCK	580135101	1,164	5,422	SH		SOLE		5,422	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	168	781	SH		DFND		781	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	859	4,001	SH		OTR		4,001	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	215	1,571	SH		SOLE		1,571	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	111	811	SH		OTR		811	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	3,592	42,672	SH		SOLE		39,951	0	2,721
MERCK & CO INC	COMMON STOCK	58933Y105	1,416	16,823	SH		OTR		14,939	0	1,884
METLIFE INC	COMMON STOCK	59156R108	257	5,442	SH		SOLE		5,442	0	0
METLIFE INC	COMMON STOCK	59156R108	192	4,067	SH		OTR		4,067	0	0
MICROSOFT CORP	COMMON STOCK	594918104	6,125	44,055	SH		SOLE		43,655	0	400
MICROSOFT CORP	COMMON STOCK	594918104	167	1,202	SH		DFND		1,202	0	0
MICROSOFT CORP	COMMON STOCK	594918104	958	6,890	SH		OTR		6,620	0	270
MONDELEZ INTL INC	COMMON STOCK	609207105	886	16,022	SH		SOLE		16,022	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	153	2,759	SH		OTR		2,759	0	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	226	10,660	SH		SOLE		10,660	0	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	60	2,812	SH		OTR		2,812	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	285	1,225	SH		SOLE		1,225	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	185	794	SH		DFND		794	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	329	1,413	SH		OTR		1,413	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	2,211	12,308	SH		SOLE		12,308	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	499	2,779	SH		OTR		2,779	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	1,665	19,162	SH		SOLE		19,162	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	162	1,863	SH		DFND		1,863	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	216	2,489	SH		OTR		2,489	0	0
NVIDIA CORPORATION	COMMON STOCK	67066G104	769	4,415	SH		SOLE		4,415	0	0
NVIDIA CORPORATION	COMMON STOCK	67066G104	216	1,242	SH		OTR		1,242	0	0
OMEGA HEALTHCARE INVESTORS INC	COMMON STOCK	681936100	1,220	29,185	SH		SOLE		29,185	0	0
OMEGA HEALTHCARE INVESTORS INC	COMMON STOCK	681936100	173	4,147	SH		OTR		4,147	0	0
ORACLE CORP	COMMON STOCK	68389X105	264	4,806	SH		SOLE		4,806	0	0
ORACLE CORP	COMMON STOCK	68389X105	4	66	SH		OTR		66	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	1,466	10,456	SH		SOLE		10,456	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	257	1,834	SH		OTR		1,834	0	0
PEPSICO INC	COMMON STOCK	713448108	1,794	13,084	SH		SOLE		13,084	0	0
PEPSICO INC	COMMON STOCK	713448108	174	1,267	SH		DFND		1,267	0	0
PEPSICO INC	COMMON STOCK	713448108	357	2,605	SH		OTR		2,605	0	0
PFIZER INC	COMMON STOCK	717081103	2,778	77,311	SH		SOLE		76,410	0	901
PFIZER INC	COMMON STOCK	717081103	529	14,711	SH		OTR		11,269	0	3,442
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	1,034	13,615	SH		SOLE		13,615	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	149	1,968	SH		OTR		1,968	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	18,393	147,876	SH		SOLE		147,376	0	500
PROCTER & GAMBLE CO	COMMON STOCK	742718109	180	1,446	SH		DFND		1,446	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	510	4,100	SH		OTR		3,500	0	600
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	1,454	16,168	SH		SOLE		16,168	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	2	21	SH		OTR		21	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	2,407	38,773	SH		SOLE		38,773	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	493	7,949	SH		OTR		7,949	0	0
QUALCOMM INC	COMMON STOCK	747525103	110	1,437	SH		SOLE		1,437	0	0
QUALCOMM INC	COMMON STOCK	747525103	134	1,751	SH		OTR		1,526	0	225
QUANTA SERVICES INC	COMMON STOCK	74762E102	228	6,022	SH		SOLE		6,022	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	79	2,100	SH		OTR		2,100	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	2,035	10,373	SH		SOLE		10,373	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	578	2,947	SH		OTR		2,817	0	130
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	197	12,449	SH		SOLE		12,449	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	743	2,083	SH		SOLE		2,083	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	105	294	SH		OTR		254	0	40
ROYAL GOLD INC	COMMON STOCK	780287108	112	910	SH		SOLE		910	0	0
ROYAL GOLD INC	COMMON STOCK	780287108	224	1,820	SH		OTR		1,820	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	3,757	12,662	SH		SOLE		12,662	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	25	83	SH		OTR		83	0	0
SPDR S&P DIVIDEND ETF (MKT)	MUTUAL FUND/STO	78464A763	477	4,651	SH		SOLE		4,651	0	0
SPDR S&P DIVIDEND ETF (MKT)	MUTUAL FUND/STO	78464A763	1,041	10,152	SH		OTR		10,152	0	0
SPDR S&P MIDCAP 400 (MKT)	MUTUAL FUND/STO	78467Y107	51	144	SH		SOLE		144	0	0
SPDR S&P MIDCAP 400 (MKT)	MUTUAL FUND/STO	78467Y107	585	1,659	SH		OTR		1,659	0	0
SCHLUMBERGER LIMITED	FOREIGN STOCK	806857108	318	9,309	SH		SOLE		9,309	0	0
SCHLUMBERGER LIMITED	FOREIGN STOCK	806857108	57	1,671	SH		OTR		1,671	0	0
SEABRIDGE GOLD INC	FOREIGN STOCK	811916105	46	3,623	SH		SOLE		3,623	0	0
SEABRIDGE GOLD INC	FOREIGN STOCK	811916105	92	7,246	SH		OTR		7,246	0	0
SERVICE PPTYS TR COM	COMMON STOCK	81761L102	1,050	40,698	SH		SOLE		40,698	0	0
SERVICE PPTYS TR COM	COMMON STOCK	81761L102	11	428	SH		OTR		428	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	170	2,755	SH		SOLE		2,755	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	182	2,952	SH		DFND		2,952	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	154	2,500	SH		OTR		2,500	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	263	4,870	SH		SOLE		4,870	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	625	4,327	SH		SOLE		4,327	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	82	570	SH		OTR		570	0	0
SYSCO CORP	COMMON STOCK	871829107	202	2,538	SH		SOLE		2,538	0	0
SYSCO CORP	COMMON STOCK	871829107	19	236	SH		OTR		236	0	0
TARGET CORP	COMMON STOCK	87612E106	2,169	20,286	SH		SOLE		19,986	0	300
TARGET CORP	COMMON STOCK	87612E106	293	2,745	SH		OTR		2,745	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	339	2,620	SH		SOLE		2,620	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	532	4,119	SH		OTR		3,944	0	175
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,487	5,105	SH		SOLE		5,105	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	256	880	SH		OTR		785	0	95
3M CO	COMMON STOCK	88579Y101	758	4,613	SH		SOLE		4,401	0	212
3M CO	COMMON STOCK	88579Y101	158	964	SH		DFND		964	0	0
3M CO	COMMON STOCK	88579Y101	706	4,297	SH		OTR		4,084	0	213
TORTOISE MIDSTRM ENERGY FD INC	MUTUAL FUND/STO	89148B101	87	7,069	SH		SOLE		7,069	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	1,879	12,639	SH		SOLE		12,639	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	265	1,785	SH		OTR		1,785	0	0
TYSON FOODS INC	COMMON STOCK	902494103	387	4,493	SH		SOLE		4,493	0	0
TYSON FOODS INC	COMMON STOCK	902494103	99	1,146	SH		OTR		1,146	0	0
UGI CORP	COMMON STOCK	902681105	1,140	22,670	SH		SOLE		22,670	0	0
UGI CORP	COMMON STOCK	902681105	209	4,166	SH		OTR		4,166	0	0
UNILEVER N V	FOREIGN STOCK	904784709	1,354	22,556	SH		SOLE		22,556	0	0
UNILEVER N V	FOREIGN STOCK	904784709	256	4,265	SH		OTR		4,265	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	1,748	10,790	SH		SOLE		10,790	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	345	2,129	SH		OTR		2,129	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	142	1,184	SH		SOLE		1,184	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	144	1,200	SH		OTR		1,200	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	791	5,797	SH		SOLE		5,797	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	171	1,253	SH		DFND		1,253	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	280	2,049	SH		OTR		2,049	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	571	2,627	SH		SOLE		2,627	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	73	334	SH		OTR		219	0	115
UNUM GROUP	COMMON STOCK	91529Y106	261	8,789	SH		SOLE		8,789	0	0
UNUM GROUP	COMMON STOCK	91529Y106	85	2,850	SH		OTR		2,850	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	484	5,678	SH		SOLE		5,678	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	140	1,638	SH		OTR		1,638	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	1,473	35,846	SH		SOLE		35,846	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	2,237	54,444	SH		OTR		54,444	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	156	3,863	SH		SOLE		3,863	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	114	2,824	SH		OTR		2,824	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	427	2,549	SH		SOLE		2,549	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	59	355	SH		OTR		0	0	355
VANGUARD GROWTH ETF (MKT)	MUTUAL FUND/STO	922908736	512	3,082	SH		SOLE		3,082	0	0
VANGUARD VALUE ETF (MKT)	MUTUAL FUND/STO	922908744	450	4,035	SH		SOLE		4,035	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	78	515	SH		SOLE		515	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	1,489	9,858	SH		OTR		9,858	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	3,123	51,743	SH		SOLE		51,743	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	175	2,904	SH		DFND		2,904	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	660	10,931	SH		OTR		10,931	0	0
VISA INC	COMMON STOCK	92826C839	267	1,551	SH		SOLE		1,551	0	0
VISA INC	COMMON STOCK	92826C839	145	844	SH		OTR		844	0	0
WALMART INC	COMMON STOCK	931142103	6,846	57,681	SH		SOLE		57,681	0	0
WALMART INC	COMMON STOCK	931142103	365	3,074	SH		OTR		3,074	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	1,487	26,880	SH		SOLE		26,880	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	235	4,253	SH		OTR		4,253	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	565	11,197	SH		SOLE		10,797	0	400
WELLS FARGO & COMPANY	COMMON STOCK	949746101	321	6,372	SH		OTR		5,772	0	600
WISDOMTREE US HIG DIVIDEND FUND	MUTUAL FUND/STO	97717W208	995	13,360	SH		SOLE		13,360	0	0
WISDOMTREE US HIG DIVIDEND FUND	MUTUAL FUND/STO	97717W208	232	3,120	SH		OTR		3,120	0	0
WISDOMTREE EMERGING MARKETS	MUTUAL FUND/STO	97717W315	151	3,652	SH		SOLE		3,652	0	0
WISDOMTREE EMERGING MARKETS	MUTUAL FUND/STO	97717W315	488	11,823	SH		OTR		11,823	0	0
WISDOMTREE US MIDCAP	MUTUAL FUND/STO	97717W505	739	20,358	SH		SOLE		20,358	0	0
WISDOMTREE US MIDCAP	MUTUAL FUND/STO	97717W505	1,050	28,908	SH		OTR		28,908	0	0
WISDOMTREE SMALLCAP EARNINGS	MUTUAL FUND/STO	97717W562	170	4,785	SH		SOLE		4,785	0	0
WISDOMTREE SMALLCAP EARNINGS	MUTUAL FUND/STO	97717W562	82	2,291	SH		OTR		2,291	0	0
WISDOMTREE SMALLCAP DIVIDEND	MUTUAL FUND/STO	97717W604	203	7,407	SH		SOLE		7,407	0	0
WISDOMTREE U.S. SMALLCAP QUALITY	MUTUAL FUND/STO	97717X651	101	2,839	SH		SOLE		2,839	0	0
WISDOMTREE U.S. SMALLCAP QUALITY	MUTUAL FUND/STO	97717X651	646	18,161	SH		OTR		18,161	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	214	1,561	SH		SOLE		1,561	0	0
ALLERGAN PLC	FOREIGN STOCK	G0177J108	175	1,041	SH		SOLE		1,041	0	0
ALLERGAN PLC	FOREIGN STOCK	G0177J108	94	556	SH		OTR		556	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	2,348	12,208	SH		SOLE		12,208	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	489	2,544	SH		OTR		2,544	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	1,372	16,504	SH		SOLE		16,504	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	243	2,926	SH		OTR		2,926	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	249	2,294	SH		SOLE		2,294	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	243	2,241	SH		OTR		2,241	0	0
APTIV PLC	FOREIGN STOCK	G6095L109	248	2,834	SH		SOLE		2,834	0	0
APTIV PLC	FOREIGN STOCK	G6095L109	80	919	SH		OTR		919	0	0
LYONDELLBASELL INDUSTRIES	FOREIGN STOCK	N53745100	1,429	15,973	SH		SOLE		15,973	0	0
LYONDELLBASELL INDUSTRIES	FOREIGN STOCK	N53745100	199	2,228	SH		OTR		2,228	0	0