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	1,761	45,063	SH		SOLE		45,063	0	0
AT&T INC	COMMON STOCK	00206R102	303	7,751	SH		OTR		7,221	0	530
ABBOTT LABORATORIES	COMMON STOCK	002824100	3,130	36,033	SH		SOLE		36,033	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	646	7,440	SH		OTR		7,440	0	0
ABBVIE INC	COMMON STOCK	00287Y109	782	8,836	SH		SOLE		8,836	0	0
ABBVIE INC	COMMON STOCK	00287Y109	428	4,837	SH		OTR		4,362	0	475
ADOBE SYSTEMS INCORPORATED	COMMON STOCK	00724F101	330	1,000	SH		SOLE		1,000	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	399	5,884	SH		SOLE		5,884	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	100	1,481	SH		OTR		1,481	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	135	1,247	SH		SOLE		1,247	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	68	628	SH		OTR		628	0	0
ALLSTATE CORP	COMMON STOCK	020002101	1,043	9,275	SH		SOLE		9,275	0	0
ALLSTATE CORP	COMMON STOCK	020002101	227	2,016	SH		OTR		2,016	0	0
ALPHABET INC	COMMON STOCK	02079K107	788	589	SH		SOLE		554	0	35
ALPHABET INC	COMMON STOCK	02079K107	238	178	SH		OTR		156	0	22
ALPHABET INC	COMMON STOCK	02079K305	1,986	1,483	SH		SOLE		1,458	0	25
ALPHABET INC	COMMON STOCK	02079K305	256	191	SH		OTR		169	0	22
ALTRIA GROUP INC	COMMON STOCK	02209S103	902	18,082	SH		SOLE		18,082	0	0
AMAZON.COM INC	COMMON STOCK	023135106	2,230	1,207	SH		SOLE		1,182	0	25
AMAZON.COM INC	COMMON STOCK	023135106	469	254	SH		OTR		234	0	20
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	983	10,403	SH		SOLE		10,403	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	280	2,967	SH		OTR		2,967	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	226	1,816	SH		SOLE		1,741	0	75
AMERICAN EXPRESS CO	COMMON STOCK	025816109	44	350	SH		OTR		175	0	175
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	2,133	12,802	SH		SOLE		12,802	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	391	2,345	SH		OTR		2,345	0	0
AMGEN INC	COMMON STOCK	031162100	424	1,760	SH		SOLE		1,760	0	0
AMGEN INC	COMMON STOCK	031162100	171	708	SH		OTR		708	0	0
APPLE INC	COMMON STOCK	037833100	3,252	11,073	SH		SOLE		11,073	0	0
APPLE INC	COMMON STOCK	037833100	1,215	4,139	SH		OTR		4,139	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	527	3,093	SH		SOLE		3,093	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	154	905	SH		OTR		905	0	0
BP PLC	FOREIGN STOCK	055622104	644	17,076	SH		SOLE		17,076	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,301	36,931	SH		SOLE		36,931	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	131	3,706	SH		OTR		3,706	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	205	904	SH		SOLE		631	0	273
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	165	730	SH		OTR		132	0	598
BOEING CO	COMMON STOCK	097023105	944	2,898	SH		SOLE		2,898	0	0
BOEING CO	COMMON STOCK	097023105	96	294	SH		OTR		294	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	730	11,376	SH		SOLE		10,376	0	1,000
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	122	1,900	SH		OTR		0	0	1,900
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	320	6,703	SH		SOLE		6,703	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	88	1,852	SH		OTR		1,852	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	1,154	15,530	SH		SOLE		15,530	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	267	3,592	SH		OTR		3,592	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	1,064	10,337	SH		SOLE		10,337	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	98	950	SH		OTR		950	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,127	22,180	SH		SOLE		22,180	0	0
CARNIVAL CORP	COMMON STOCK	143658300	120	2,360	SH		OTR		2,121	0	239
CENTERPOINT ENERGY INC DEP	COMMON STOCK	15189T107	424	15,549	SH		SOLE		15,549	0	0
CHEVRON CORP	COMMON STOCK	166764100	3,984	33,063	SH		SOLE		33,063	0	0
CHEVRON CORP	COMMON STOCK	166764100	739	6,133	SH		OTR		6,133	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	4,106	85,617	SH		SOLE		84,567	0	1,050
CISCO SYSTEMS INC	COMMON STOCK	17275R102	651	13,566	SH		OTR		13,045	0	521
COCA COLA CO	COMMON STOCK	191216100	3,510	63,421	SH		SOLE		63,421	0	0
COCA COLA CO	COMMON STOCK	191216100	349	6,300	SH		OTR		6,300	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	203	2,945	SH		SOLE		2,945	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,453	22,348	SH		SOLE		22,348	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	288	4,423	SH		OTR		4,423	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	169	1,872	SH		SOLE		1,872	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	36	400	SH		OTR		400	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	448	2,363	SH		SOLE		2,363	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	88	465	SH		OTR		465	0	0
CUMMINS INC	COMMON STOCK	231021106	306	1,711	SH		SOLE		1,711	0	0
CUMMINS INC	COMMON STOCK	231021106	283	1,579	SH		OTR		1,579	0	0
DTE ENERGY CO	COMMON STOCK	233331107	1,019	7,848	SH		SOLE		7,848	0	0
DTE ENERGY CO	COMMON STOCK	233331107	339	2,612	SH		OTR		2,612	0	0
DANAHER CORP	COMMON STOCK	235851102	733	4,774	SH		SOLE		4,774	0	0
DANAHER CORP	COMMON STOCK	235851102	110	714	SH		OTR		714	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	1,831	16,800	SH		SOLE		16,800	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	336	3,085	SH		OTR		3,085	0	0
DEERE & COMPANY	COMMON STOCK	244199105	326	1,884	SH		SOLE		1,884	0	0
DEERE & COMPANY	COMMON STOCK	244199105	112	649	SH		OTR		649	0	0
DISNEY WALT CO	COMMON STOCK	254687106	2,412	16,678	SH		SOLE		16,678	0	0
DISNEY WALT CO	COMMON STOCK	254687106	150	1,037	SH		OTR		762	0	275
DOMINION ENERGY INC	COMMON STOCK	25746U109	51	614	SH		SOLE		614	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	251	3,027	SH		OTR		3,027	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	645	7,075	SH		SOLE		7,075	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	301	3,305	SH		OTR		3,305	0	0
ECOLAB INC	COMMON STOCK	278865100	539	2,793	SH		SOLE		2,793	0	0
ECOLAB INC	COMMON STOCK	278865100	217	1,122	SH		OTR		1,122	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	572	7,505	SH		SOLE		6,505	0	1,000
EMERSON ELECTRIC CO	COMMON STOCK	291011104	282	3,700	SH		OTR		1,850	0	1,850
ENTERPRISE PRODUCTS PARTNERS LP	PARTNERSHIPS	293792107	969	34,404	SH		SOLE		33,384	0	1,020
ENTERPRISE PRODUCTS PARTNERS LP	PARTNERSHIPS	293792107	21	760	SH		OTR		0	0	760
EXELON CORP	COMMON STOCK	30161N101	336	7,369	SH		SOLE		7,369	0	0
EXELON CORP	COMMON STOCK	30161N101	33	713	SH		OTR		713	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	9,758	139,840	SH		SOLE		129,290	0	10,550
EXXON MOBIL CORP	COMMON STOCK	30231G102	4,093	58,651	SH		OTR		37,901	0	20,750
FACEBOOK INC	COMMON STOCK	30303M102	568	2,766	SH		SOLE		2,466	0	300
FACEBOOK INC	COMMON STOCK	30303M102	126	614	SH		OTR		444	0	170
FIFTH THIRD BANCORP	COMMON STOCK	316773100	452	14,688	SH		SOLE		14,688	0	0
FISERV INC	COMMON STOCK	337738108	1,024	8,858	SH		SOLE		8,858	0	0
FISERV INC	COMMON STOCK	337738108	306	2,646	SH		OTR		2,646	0	0
FRANCO NEVADA CORP	FOREIGN STOCK	351858105	120	1,166	SH		SOLE		1,166	0	0
FRANCO NEVADA CORP	FOREIGN STOCK	351858105	241	2,332	SH		OTR		2,332	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	90	8,034	SH		SOLE		1,934	0	6,100
GENERAL ELECTRIC CO	COMMON STOCK	369604103	341	30,563	SH		OTR		21,263	0	9,300
GENERAL MILLS INC	COMMON STOCK	370334104	433	8,080	SH		SOLE		8,080	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	174	3,256	SH		OTR		3,256	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	1,262	34,494	SH		SOLE		34,494	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	60	1,652	SH		OTR		1,652	0	0
GLAXOSMITHKLINE PLC	FOREIGN STOCK	37733W105	586	12,474	SH		SOLE		12,474	0	0
HP INC	COMMON STOCK	40434L105	458	22,301	SH		SOLE		22,301	0	0
HP INC	COMMON STOCK	40434L105	139	6,755	SH		OTR		6,755	0	0
HASBRO INC	COMMON STOCK	418056107	1,030	9,751	SH		SOLE		9,751	0	0
HOME DEPOT INC	COMMON STOCK	437076102	2,405	11,013	SH		SOLE		10,138	0	875
HOME DEPOT INC	COMMON STOCK	437076102	324	1,484	SH		OTR		384	0	1,100
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	507	2,865	SH		SOLE		2,365	0	500
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	128	724	SH		OTR		324	0	400
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	291	15,712	SH		SOLE		15,712	0	0
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	78	4,220	SH		OTR		4,220	0	0
HUMANA INC	COMMON STOCK	444859102	366	999	SH		SOLE		999	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	945	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	3,960	66,164	SH		SOLE		65,464	0	700
INTEL CORP	COMMON STOCK	458140100	813	13,577	SH		OTR		12,527	0	1,050
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	1,356	10,114	SH		SOLE		10,114	0	0
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	589	4,397	SH		OTR		4,397	0	0
INTUIT INC	COMMON STOCK	461202103	607	2,318	SH		SOLE		2,318	0	0
INTUIT INC	COMMON STOCK	461202103	44	168	SH		OTR		168	0	0
INVESCO BULLETSHARES 2020	MUTUAL FUND/COR	46138J502	255	11,976	SH		SOLE		11,976	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	1,134	10,730	SH		SOLE		10,730	0	0
ISHARES SELECT DIVIDEND (MKT)	MUTUAL FUND/STO	464287168	11	100	SH		OTR		100	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	590	1,826	SH		SOLE		1,826	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	186	574	SH		OTR		574	0	0
ISHARES CORE TOTAL US BOND	MUTUAL FUND/COR	464287226	92	816	SH		SOLE		816	0	0
ISHARES CORE TOTAL US BOND	MUTUAL FUND/COR	464287226	296	2,636	SH		OTR		2,636	0	0
ISHARES MSCI EMERGING MARKETS	MUTUAL FUND/STO	464287234	337	7,507	SH		SOLE		7,507	0	0
ISHARES S&P 500 VALUE (MKT)	MUTUAL FUND/STO	464287408	229	1,758	SH		SOLE		1,758	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUND/STO	464287465	2,341	33,712	SH		SOLE		33,712	0	0
ISHARES RUSSELL MID-CAP VALUE	MUTUAL FUND/STO	464287473	310	3,266	SH		SOLE		3,266	0	0
ISHARES RUSSELL MID-CAP VALUE	MUTUAL FUND/STO	464287473	583	6,150	SH		OTR		6,150	0	0
ISHARES RUSSELL MID-CAP GROWTH	MUTUAL FUND/STO	464287481	746	4,889	SH		SOLE		4,889	0	0
ISHARES RUSSELL MID-CAP GROWTH	MUTUAL FUND/STO	464287481	121	794	SH		OTR		794	0	0
ISHARES RUSSELL MID-CAP (MKT)	MUTUAL FUND/STO	464287499	304	5,100	SH		SOLE		5,100	0	0
ISHARES RUSSELL MID-CAP (MKT)	MUTUAL FUND/STO	464287499	57	952	SH		OTR		952	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	1,532	7,444	SH		SOLE		7,444	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	1,288	6,259	SH		OTR		6,259	0	0
ISHARES COHEN & STEERS REIT	MUTUAL FUND/STO	464287564	234	2,000	SH		SOLE		2,000	0	0
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUND/STO	464287598	595	4,356	SH		SOLE		4,356	0	0
ISHARES S&P MIDCAP 400 GROWTH	MUTUAL FUND/STO	464287606	846	3,552	SH		SOLE		3,552	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	2,664	15,143	SH		SOLE		15,143	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	127	723	SH		OTR		723	0	0
ISHARES RUSSELL 2000 VALUE (MKT)	MUTUAL FUND/STO	464287630	751	5,840	SH		SOLE		5,840	0	0
ISHARES RUSSELL 2000 GROWTH	MUTUAL FUND/STO	464287648	978	4,567	SH		SOLE		4,567	0	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	290	1,750	SH		SOLE		1,750	0	0
ISHARES RUSSELL 3000 (MKT)	MUTUAL FUND/STO	464287689	457	2,426	SH		OTR		2,426	0	0
ISHARES S&P MID-CAP 400 VALUE	MUTUAL FUND/STO	464287705	738	4,320	SH		SOLE		4,320	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	1,143	13,631	SH		SOLE		13,631	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	215	2,565	SH		OTR		2,565	0	0
ISHARES INTERNATIONAL SELECT DIV	MUTUAL FUND/STO	464288448	480	14,296	SH		SOLE		14,296	0	0
ISHARES INTERNATIONAL SELECT DIV	MUTUAL FUND/STO	464288448	1,104	32,885	SH		OTR		32,885	0	0
ISHARES 3-7 YEAR TREASURY BOND	MUTUAL FUND/GOV	464288661	254	2,017	SH		SOLE		2,017	0	0
ISHARES PFD & INC SECURITIES ETF	MUTUAL FUND/COR	464288687	382	10,157	SH		SOLE		10,157	0	0
ISHARES PFD & INC SECURITIES ETF	MUTUAL FUND/COR	464288687	0	25	SH		OTR		25	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	5,995	43,007	SH		SOLE		42,507	0	500
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1,375	9,865	SH		OTR		9,165	0	700
JOHNSON & JOHNSON	COMMON STOCK	478160104	4,991	34,213	SH		SOLE		31,763	0	2,450
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,606	11,009	SH		OTR		10,209	0	800
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	346	2,512	SH		SOLE		2,512	0	0
KOHLS CORP	COMMON STOCK	500255104	908	17,826	SH		SOLE		17,826	0	0
LKQ CORP	COMMON STOCK	501889208	254	7,123	SH		SOLE		7,123	0	0
LKQ CORP	COMMON STOCK	501889208	94	2,644	SH		OTR		2,644	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	252	4,964	SH		SOLE		4,964	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	89	1,748	SH		OTR		1,748	0	0
ELI LILLY & CO	COMMON STOCK	532457108	1,945	14,800	SH		SOLE		14,800	0	0
ELI LILLY & CO	COMMON STOCK	532457108	337	2,565	SH		OTR		2,565	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	568	1,459	SH		SOLE		1,459	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	171	439	SH		OTR		439	0	0
LOWES COMPANIES INC COM	COMMON STOCK	548661107	2,866	23,930	SH		SOLE		23,730	0	200
LOWES COMPANIES INC COM	COMMON STOCK	548661107	366	3,057	SH		OTR		2,357	0	700
MASTERCARD INC	COMMON STOCK	57636Q104	1,554	5,204	SH		SOLE		5,204	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	401	1,343	SH		OTR		1,253	0	90
MCDONALDS CORP COM	COMMON STOCK	580135101	1,217	6,158	SH		SOLE		6,158	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	791	4,001	SH		OTR		4,001	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	238	1,723	SH		SOLE		1,723	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	112	811	SH		OTR		811	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	3,966	43,611	SH		SOLE		40,890	0	2,721
MERCK & CO INC	COMMON STOCK	58933Y105	1,530	16,823	SH		OTR		14,939	0	1,884
METLIFE INC	COMMON STOCK	59156R108	283	5,557	SH		SOLE		5,557	0	0
METLIFE INC	COMMON STOCK	59156R108	207	4,067	SH		OTR		4,067	0	0
MICROSOFT CORP	COMMON STOCK	594918104	7,159	45,397	SH		SOLE		44,997	0	400
MICROSOFT CORP	COMMON STOCK	594918104	1,087	6,890	SH		OTR		6,620	0	270
MONDELEZ INTL INC	COMMON STOCK	609207105	921	16,714	SH		SOLE		16,714	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	152	2,759	SH		OTR		2,759	0	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	246	9,822	SH		SOLE		9,822	0	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	70	2,812	SH		OTR		2,812	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	489	2,019	SH		SOLE		2,019	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	342	1,413	SH		OTR		1,413	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	2,393	12,327	SH		SOLE		12,327	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	539	2,779	SH		OTR		2,779	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	2,078	21,940	SH		SOLE		21,940	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	236	2,489	SH		OTR		2,489	0	0
NVIDIA CORPORATION	COMMON STOCK	67066G104	979	4,160	SH		SOLE		4,160	0	0
NVIDIA CORPORATION	COMMON STOCK	67066G104	292	1,242	SH		OTR		1,242	0	0
OMEGA HEALTHCARE INVESTORS INC	COMMON STOCK	681936100	1,291	30,474	SH		SOLE		30,474	0	0
OMEGA HEALTHCARE INVESTORS INC	COMMON STOCK	681936100	176	4,147	SH		OTR		4,147	0	0
ORACLE CORP	COMMON STOCK	68389X105	255	4,806	SH		SOLE		4,806	0	0
ORACLE CORP	COMMON STOCK	68389X105	3	66	SH		OTR		66	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	1,573	9,853	SH		SOLE		9,853	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	293	1,834	SH		OTR		1,834	0	0
PAYCHEX INC	COMMON STOCK	704326107	203	2,388	SH		SOLE		2,388	0	0
PEPSICO INC	COMMON STOCK	713448108	2,092	15,307	SH		SOLE		15,307	0	0
PEPSICO INC	COMMON STOCK	713448108	356	2,605	SH		OTR		2,605	0	0
PFIZER INC	COMMON STOCK	717081103	3,060	78,098	SH		SOLE		77,197	0	901
PFIZER INC	COMMON STOCK	717081103	569	14,511	SH		OTR		11,269	0	3,242
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	1,161	13,649	SH		SOLE		13,649	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	167	1,959	SH		OTR		1,959	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	18,605	148,957	SH		SOLE		148,457	0	500
PROCTER & GAMBLE CO	COMMON STOCK	742718109	512	4,100	SH		OTR		3,500	0	600
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	1,530	16,319	SH		SOLE		16,319	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	2	21	SH		OTR		21	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	2,354	39,864	SH		SOLE		39,864	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	469	7,949	SH		OTR		7,949	0	0
QUALCOMM INC	COMMON STOCK	747525103	127	1,437	SH		SOLE		1,437	0	0
QUALCOMM INC	COMMON STOCK	747525103	154	1,751	SH		OTR		1,526	0	225
QUANTA SERVICES INC	COMMON STOCK	74762E102	267	6,555	SH		SOLE		6,555	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	85	2,100	SH		OTR		2,100	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	2,298	10,458	SH		SOLE		10,458	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	641	2,917	SH		OTR		2,817	0	100
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	284	16,576	SH		SOLE		16,576	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	832	2,350	SH		SOLE		2,350	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	111	314	SH		OTR		254	0	60
ROYAL GOLD INC	COMMON STOCK	780287108	111	910	SH		SOLE		910	0	0
ROYAL GOLD INC	COMMON STOCK	780287108	222	1,820	SH		OTR		1,820	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	4,019	12,488	SH		SOLE		12,488	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	286	888	SH		OTR		888	0	0
SPDR PORTFOLIO SHORT TERM	MUTUAL FUND/COR	78464A474	250	8,100	SH		SOLE		8,100	0	0
SPDR S&P DIVIDEND ETF (MKT)	MUTUAL FUND/STO	78464A763	500	4,651	SH		SOLE		4,651	0	0
SPDR S&P DIVIDEND ETF (MKT)	MUTUAL FUND/STO	78464A763	1,092	10,152	SH		OTR		10,152	0	0
SPDR S&P MIDCAP 400 (MKT)	MUTUAL FUND/STO	78467Y107	54	144	SH		SOLE		144	0	0
SPDR S&P MIDCAP 400 (MKT)	MUTUAL FUND/STO	78467Y107	622	1,656	SH		OTR		1,656	0	0
SCHLUMBERGER LIMITED	FOREIGN STOCK	806857108	350	8,713	SH		SOLE		8,713	0	0
SCHLUMBERGER LIMITED	FOREIGN STOCK	806857108	67	1,671	SH		OTR		1,671	0	0
SEABRIDGE GOLD INC	FOREIGN STOCK	811916105	50	3,623	SH		SOLE		3,623	0	0
SEABRIDGE GOLD INC	FOREIGN STOCK	811916105	100	7,246	SH		OTR		7,246	0	0
SERVICE PPTYS TR COM	COMMON STOCK	81761L102	1,018	41,856	SH		SOLE		41,856	0	0
SERVICE PPTYS TR COM	COMMON STOCK	81761L102	10	428	SH		OTR		428	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	364	5,707	SH		SOLE		5,707	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	159	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	733	4,423	SH		SOLE		4,423	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	94	570	SH		OTR		570	0	0
SYSCO CORP	COMMON STOCK	871829107	189	2,205	SH		SOLE		2,205	0	0
SYSCO CORP	COMMON STOCK	871829107	20	236	SH		OTR		236	0	0
TARGET CORP	COMMON STOCK	87612E106	2,477	19,319	SH		SOLE		19,019	0	300
TARGET CORP	COMMON STOCK	87612E106	352	2,745	SH		OTR		2,745	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	315	2,456	SH		SOLE		2,456	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	532	4,144	SH		OTR		3,944	0	200
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,719	5,290	SH		SOLE		5,290	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	286	880	SH		OTR		785	0	95
3M CO	COMMON STOCK	88579Y101	948	5,372	SH		SOLE		5,160	0	212
3M CO	COMMON STOCK	88579Y101	758	4,297	SH		OTR		4,084	0	213
TORTOISE MIDSTRM ENERGY FD INC	MUTUAL FUND/STO	89148B101	58	5,275	SH		SOLE		5,275	0	0
TORTOISE MIDSTRM ENERGY FD INC	MUTUAL FUND/STO	89148B101	56	5,120	SH		OTR		5,120	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	1,807	13,198	SH		SOLE		13,198	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	244	1,785	SH		OTR		1,785	0	0
TYSON FOODS INC	COMMON STOCK	902494103	410	4,503	SH		SOLE		4,503	0	0
TYSON FOODS INC	COMMON STOCK	902494103	104	1,146	SH		OTR		1,146	0	0
UGI CORP	COMMON STOCK	902681105	1,184	26,216	SH		SOLE		26,216	0	0
UGI CORP	COMMON STOCK	902681105	188	4,166	SH		OTR		4,166	0	0
UNILEVER N V	FOREIGN STOCK	904784709	1,385	24,096	SH		SOLE		24,096	0	0
UNILEVER N V	FOREIGN STOCK	904784709	245	4,265	SH		OTR		4,265	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	1,994	11,031	SH		SOLE		11,031	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	385	2,129	SH		OTR		2,129	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	139	1,184	SH		SOLE		1,184	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	122	1,038	SH		OTR		1,038	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	1,061	7,082	SH		SOLE		7,082	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	307	2,049	SH		OTR		2,049	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	772	2,627	SH		SOLE		2,627	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	42	144	SH		OTR		29	0	115
UNUM GROUP	COMMON STOCK	91529Y106	249	8,540	SH		SOLE		8,540	0	0
UNUM GROUP	COMMON STOCK	91529Y106	66	2,250	SH		OTR		2,250	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	536	5,723	SH		SOLE		5,723	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	153	1,638	SH		OTR		1,638	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	1,579	35,846	SH		SOLE		35,846	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	2,392	54,289	SH		OTR		54,289	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	172	3,863	SH		SOLE		3,863	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	122	2,747	SH		OTR		2,747	0	0
VANGUARD SHORT-TERM CORP BD IDX	MUTUAL FUND/COR	92206C409	405	4,996	SH		SOLE		4,996	0	0
VANGUARD SHORT-TERM CORP BD IDX	MUTUAL FUND/COR	92206C409	10	125	SH		OTR		0	0	125
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	454	2,549	SH		SOLE		2,549	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	63	355	SH		OTR		0	0	355
VANGUARD GROWTH ETF (MKT)	MUTUAL FUND/STO	922908736	561	3,082	SH		SOLE		3,082	0	0
VANGUARD VALUE ETF (MKT)	MUTUAL FUND/STO	922908744	484	4,035	SH		SOLE		4,035	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	84	515	SH		SOLE		515	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	1,613	9,858	SH		OTR		9,858	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	3,403	55,417	SH		SOLE		55,417	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	671	10,931	SH		OTR		10,931	0	0
VISA INC	COMMON STOCK	92826C839	291	1,551	SH		SOLE		1,551	0	0
VISA INC	COMMON STOCK	92826C839	159	844	SH		OTR		844	0	0
WALMART INC	COMMON STOCK	931142103	5,846	49,189	SH		SOLE		49,189	0	0
WALMART INC	COMMON STOCK	931142103	365	3,074	SH		OTR		3,074	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	1,584	26,860	SH		SOLE		26,860	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	227	3,853	SH		OTR		3,853	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	596	11,081	SH		SOLE		11,081	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	281	5,221	SH		OTR		5,221	0	0
WISDOMTREE US HIG DIVIDEND FUND	MUTUAL FUND/STO	97717W208	1,025	13,339	SH		SOLE		13,339	0	0
WISDOMTREE US HIG DIVIDEND FUND	MUTUAL FUND/STO	97717W208	240	3,120	SH		OTR		3,120	0	0
WISDOMTREE EMERGING MARKETS	MUTUAL FUND/STO	97717W315	167	3,652	SH		SOLE		3,652	0	0
WISDOMTREE EMERGING MARKETS	MUTUAL FUND/STO	97717W315	541	11,823	SH		OTR		11,823	0	0
WISDOMTREE US MIDCAP	MUTUAL FUND/STO	97717W505	774	20,358	SH		SOLE		20,358	0	0
WISDOMTREE US MIDCAP	MUTUAL FUND/STO	97717W505	1,100	28,908	SH		OTR		28,908	0	0
WISDOMTREE SMALLCAP EARNINGS	MUTUAL FUND/STO	97717W562	184	4,785	SH		SOLE		4,785	0	0
WISDOMTREE SMALLCAP EARNINGS	MUTUAL FUND/STO	97717W562	88	2,291	SH		OTR		2,291	0	0
WISDOMTREE SMALLCAP DIVIDEND	MUTUAL FUND/STO	97717W604	212	7,407	SH		SOLE		7,407	0	0
WISDOMTREE U.S. SMALLCAP QUALITY	MUTUAL FUND/STO	97717X651	107	2,839	SH		SOLE		2,839	0	0
WISDOMTREE U.S. SMALLCAP QUALITY	MUTUAL FUND/STO	97717X651	685	18,161	SH		OTR		18,161	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	234	1,561	SH		SOLE		1,561	0	0
ALLERGAN PLC	FOREIGN STOCK	G0177J108	221	1,157	SH		SOLE		1,157	0	0
ALLERGAN PLC	FOREIGN STOCK	G0177J108	106	556	SH		OTR		556	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	2,676	12,708	SH		SOLE		12,708	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	536	2,544	SH		OTR		2,544	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	1,507	15,915	SH		SOLE		15,915	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	277	2,926	SH		OTR		2,926	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	273	2,409	SH		SOLE		2,409	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	254	2,241	SH		OTR		2,241	0	0
APTIV PLC	FOREIGN STOCK	G6095L109	291	3,069	SH		SOLE		3,069	0	0
APTIV PLC	FOREIGN STOCK	G6095L109	87	919	SH		OTR		919	0	0
LYONDELLBASELL INDUSTRIES	FOREIGN STOCK	N53745100	1,523	16,123	SH		SOLE		16,123	0	0
LYONDELLBASELL INDUSTRIES	FOREIGN STOCK	N53745100	211	2,228	SH		OTR		2,228	0	0