0001080381-18-000002.txt : 20180202 0001080381-18-000002.hdr.sgml : 20180202 20180202161751 ACCESSION NUMBER: 0001080381-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180202 DATE AS OF CHANGE: 20180202 EFFECTIVENESS DATE: 20180202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CADENCE BANK NA CENTRAL INDEX KEY: 0001080381 IRS NUMBER: 640156695 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04487 FILM NUMBER: 18570888 BUSINESS ADDRESS: STREET 1: 2800 POST OAK BLVD STREET 2: STE 3400 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 7139145700 MAIL ADDRESS: STREET 1: 17 20TH STREET NORTH CITY: BIRMINGHAM STATE: AL ZIP: 35203 FORMER COMPANY: FORMER CONFORMED NAME: ENCORE BANK NA DATE OF NAME CHANGE: 20070718 FORMER COMPANY: FORMER CONFORMED NAME: ENCORE TRUST CO NA DATE OF NAME CHANGE: 20050908 FORMER COMPANY: FORMER CONFORMED NAME: NATIONAL FIDUCIARY SERVICES NA DATE OF NAME CHANGE: 20000210 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001080381 XXXXXXXX 12-31-2017 12-31-2017 CADENCE BANK NA

17 20TH STREET NORTH BIRMINGHAM AL 35203

13F HOLDINGS REPORT 028-04487 N James C Aulbach 7138714165 James C Aulbach Houston TX 02-02-2018 0 325 273357 false INFORMATION TABLE 2 form13f123117ct.xml FORM 13F AS OF 12/31/17 AT&T INC COMMON STOCK 00206R102 1876 48257 SH SOLE 48257 0 0 AT&T INC COMMON STOCK 00206R102 368 9468 SH OTR 5628 0 3840 ABBOTT LABORATORIES COMMON STOCK 002824100 2450 42932 SH SOLE 42932 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 432 7576 SH OTR 5827 0 1749 ABBVIE INC COMMON STOCK 00287Y109 1179 12189 SH SOLE 12189 0 0 ABBVIE INC COMMON STOCK 00287Y109 426 4406 SH OTR 2757 0 1649 ALLSTATE CORP COMMON STOCK 020002101 1068 10196 SH SOLE 10196 0 0 ALLSTATE CORP COMMON STOCK 020002101 157 1500 SH OTR 1500 0 0 ALPHABET INC COMMON STOCK 02079K107 442 422 SH SOLE 387 0 35 ALPHABET INC COMMON STOCK 02079K107 186 178 SH OTR 74 0 104 ALPHABET INC COMMON STOCK 02079K305 524 497 SH SOLE 472 0 25 ALPHABET INC COMMON STOCK 02079K305 144 137 SH OTR 33 0 104 ALTRIA GROUP INC COMMON STOCK 02209S103 2366 33136 SH SOLE 32986 0 150 ALTRIA GROUP INC COMMON STOCK 02209S103 77 1075 SH OTR 775 0 300 AMAZON.COM INC COMMON STOCK 023135106 486 416 SH SOLE 406 0 10 AMAZON.COM INC COMMON STOCK 023135106 306 262 SH OTR 158 0 104 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 892 12124 SH SOLE 12124 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 236 3210 SH OTR 3210 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 203 2043 SH SOLE 2043 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 17 175 SH OTR 175 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 120 1308 SH SOLE 1308 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 112 1217 SH OTR 0 0 1217 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 2529 14921 SH SOLE 14921 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 347 2048 SH OTR 1844 0 204 AMGEN INC COMMON STOCK 031162100 403 2317 SH SOLE 2317 0 0 AMGEN INC COMMON STOCK 031162100 123 708 SH OTR 64 0 644 APPLE INC COMMON STOCK 037833100 2818 16652 SH SOLE 16652 0 0 APPLE INC COMMON STOCK 037833100 684 4043 SH OTR 1553 0 2490 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 432 3687 SH SOLE 3687 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 188 1606 SH OTR 1606 0 0 BB&T CORP COMMON STOCK 054937107 1727 34729 SH SOLE 34729 0 0 BB&T CORP COMMON STOCK 054937107 234 4715 SH OTR 4715 0 0 BP PLC FOREIGN STOCK 055622104 2905 69112 SH SOLE 69112 0 0 BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 307 36073 SH SOLE 36073 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 427 14467 SH SOLE 13967 0 500 BANK OF AMERICA CORP COMMON STOCK 060505104 52 1750 SH OTR 500 0 1250 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 227 1147 SH SOLE 889 0 258 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 183 923 SH OTR 220 0 703 BLACKROCK INC COMMON STOCK 09247X101 74 144 SH SOLE 144 0 0 BLACKROCK INC COMMON STOCK 09247X101 134 261 SH OTR 0 0 261 BOEING CO COMMON STOCK 097023105 675 2288 SH SOLE 2288 0 0 BOEING CO COMMON STOCK 097023105 281 953 SH OTR 281 0 672 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 627 10232 SH SOLE 9232 0 1000 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 147 2392 SH OTR 142 0 2250 BUCKEYE PARTNERS LP PARTNERSHIPS 118230101 679 13697 SH SOLE 13477 0 220 BUCKEYE PARTNERS LP PARTNERSHIPS 118230101 38 765 SH OTR 595 0 170 CSX CORP COMMON STOCK 126408103 212 3858 SH SOLE 3858 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 743 10250 SH SOLE 10250 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 177 2447 SH OTR 1259 0 1188 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 467 4689 SH SOLE 4064 0 625 CARNIVAL CORP COMMON STOCK 143658300 1704 25672 SH SOLE 25672 0 0 CARNIVAL CORP COMMON STOCK 143658300 157 2360 SH OTR 2121 0 239 CELGENE CORP COMMON STOCK 151020104 551 5283 SH SOLE 4633 0 650 CELGENE CORP COMMON STOCK 151020104 143 1368 SH OTR 0 0 1368 CENTERPOINT ENERGY COMMON STOCK 15189T107 467 16467 SH SOLE 16467 0 0 CHEVRON CORP COMMON STOCK 166764100 3934 31423 SH SOLE 31423 0 0 CHEVRON CORP COMMON STOCK 166764100 812 6489 SH OTR 5269 0 1220 CISCO SYSTEMS INC COMMON STOCK 17275R102 2716 70911 SH SOLE 70161 0 750 CISCO SYSTEMS INC COMMON STOCK 17275R102 515 13434 SH OTR 9785 0 3649 GUGGENHEIM BULLETSHRS 2020 MUTUAL FUND/COR 18383M514 370 17389 SH SOLE 17389 0 0 GUGGENHEIM BULLETSHRS 2020 MUTUAL FUND/COR 18383M514 166 7815 SH OTR 7815 0 0 GUGGENHEIM BULLETSHRS 2019 MUTUAL FUND/COR 18383M522 385 18258 SH SOLE 18258 0 0 GUGGENHEIM BULLETSHRS 2019 MUTUAL FUND/COR 18383M522 146 6939 SH OTR 6939 0 0 GUGGENHEIM BULLETSHRS MUTUAL FUND/COR 18383M530 224 10644 SH SOLE 10644 0 0 GUGGENHEIM BULLETSHRS MUTUAL FUND/COR 18383M530 107 5055 SH OTR 5055 0 0 COCA COLA CO COMMON STOCK 191216100 4884 106452 SH SOLE 106452 0 0 COCA COLA CO COMMON STOCK 191216100 426 9284 SH OTR 6794 0 2490 CONOCOPHILLIPS COMMON STOCK 20825C104 1038 18906 SH SOLE 18906 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 209 3813 SH OTR 3813 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 292 1279 SH SOLE 1279 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 4 16 SH OTR 16 0 0 CUMMINS INC COMMON STOCK 231021106 32 181 SH SOLE 181 0 0 CUMMINS INC COMMON STOCK 231021106 173 981 SH OTR 0 0 981 DTE ENERGY CO COMMON STOCK 233331107 2110 19276 SH SOLE 19276 0 0 DTE ENERGY CO COMMON STOCK 233331107 225 2056 SH OTR 2056 0 0 DANAHER CORP COMMON STOCK 235851102 290 3126 SH SOLE 3126 0 0 DANAHER CORP COMMON STOCK 235851102 42 448 SH OTR 0 0 448 DARDEN RESTAURANTS INC COMMON STOCK 237194105 2029 21136 SH SOLE 21136 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 227 2369 SH OTR 2369 0 0 DEERE & COMPANY COMMON STOCK 244199105 403 2574 SH SOLE 2574 0 0 DEERE & COMPANY COMMON STOCK 244199105 102 649 SH OTR 649 0 0 DISNEY WALT CO COMMON STOCK 254687106 815 7585 SH SOLE 7585 0 0 DISNEY WALT CO COMMON STOCK 254687106 30 283 SH OTR 283 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 69 857 SH SOLE 857 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 244 3004 SH OTR 1583 0 1421 DOWDUPONT INC COM COMMON STOCK 26078J100 941 13219 SH SOLE 12469 0 750 DOWDUPONT INC COM COMMON STOCK 26078J100 360 5052 SH OTR 433 0 4619 DUKE ENERGY CORP COMMON STOCK 26441C204 651 7738 SH SOLE 7738 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 309 3669 SH OTR 2346 0 1323 EBAY INC COMMON STOCK 278642103 221 5843 SH SOLE 5843 0 0 ECOLAB INC COMMON STOCK 278865100 234 1741 SH SOLE 1741 0 0 ECOLAB INC COMMON STOCK 278865100 83 620 SH OTR 620 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 272 3896 SH SOLE 2896 0 1000 EMERSON ELECTRIC CO COMMON STOCK 291011104 503 7212 SH OTR 2062 0 5150 ENTERGY CORP COMMON STOCK 29364G103 163 2005 SH SOLE 2005 0 0 ENTERGY CORP COMMON STOCK 29364G103 41 500 SH OTR 500 0 0 ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 879 33145 SH SOLE 32125 0 1020 ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 20 760 SH OTR 0 0 760 EXELON CORP COMMON STOCK 30161N101 264 6688 SH SOLE 6688 0 0 EXELON CORP COMMON STOCK 30161N101 28 713 SH OTR 713 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 21810 260760 SH SOLE 250110 0 10650 EXXON MOBIL CORP COMMON STOCK 30231G102 5090 60854 SH OTR 37799 0 23055 FISERV INC COMMON STOCK 337738108 417 3178 SH SOLE 3178 0 0 FISERV INC COMMON STOCK 337738108 98 750 SH OTR 750 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 260 20846 SH SOLE 20846 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 1827 104718 SH SOLE 98618 0 6100 GENERAL ELECTRIC CO COMMON STOCK 369604103 1417 81222 SH OTR 65582 0 15640 GENERAL MILLS INC COMMON STOCK 370334104 373 6293 SH SOLE 6293 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 1864 45468 SH SOLE 45468 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 197 4806 SH OTR 4806 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 269 3748 SH SOLE 3748 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 12 170 SH OTR 170 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 182 715 SH SOLE 715 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 114 449 SH OTR 59 0 390 HP INC COMMON STOCK 40434L105 381 18149 SH SOLE 18149 0 0 HOME DEPOT INC COMMON STOCK 437076102 2058 10859 SH SOLE 9984 0 875 HOME DEPOT INC COMMON STOCK 437076102 384 2026 SH OTR 476 0 1550 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 372 2427 SH SOLE 1927 0 500 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 153 996 SH OTR 10 0 986 HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 1562 52335 SH SOLE 52335 0 0 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 1305 65760 SH SOLE 65760 0 0 INTEL CORP COMMON STOCK 458140100 3807 82482 SH SOLE 81782 0 700 INTEL CORP COMMON STOCK 458140100 602 13044 SH OTR 8474 0 4570 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 2513 16381 SH SOLE 16381 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 465 3032 SH OTR 3032 0 0 INTUIT INC COMMON STOCK 461202103 366 2318 SH SOLE 2318 0 0 INTUIT INC COMMON STOCK 461202103 27 168 SH OTR 0 0 168 ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 1554 15766 SH SOLE 15766 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 819 7179 SH SOLE 7179 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 690 2567 SH SOLE 2567 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 154 574 SH OTR 574 0 0 ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 660 14017 SH SOLE 14017 0 0 ISHARES S&P 500 VALUE (MKT) MUTUAL FUND/STO 464287408 201 1758 SH SOLE 1758 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 2278 32393 SH SOLE 32393 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 58 830 SH OTR 830 0 0 ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 273 3057 SH SOLE 3057 0 0 ISHARES RUSSELL MID-CAP VALUE MUTUAL FUND/STO 464287473 500 5606 SH OTR 0 0 5606 ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 505 4187 SH SOLE 4187 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 1334 7027 SH SOLE 7027 0 0 ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 1347 7100 SH OTR 3386 0 3714 ISHARES COHEN & STEERS REIT MUTUAL FUND/STO 464287564 273 2699 SH SOLE 2699 0 0 ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUND/STO 464287598 965 7759 SH SOLE 7759 0 0 ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 464287606 1080 5002 SH SOLE 5002 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUND/STO 464287614 2384 17700 SH SOLE 17700 0 0 ISHARES RUSSELL 1000 (MKT) MUTUAL FUND/STO 464287622 443 2980 SH SOLE 2980 0 0 ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUND/STO 464287630 851 6768 SH SOLE 6768 0 0 ISHARES RUSSELL 2000 GROWTH MUTUAL FUND/STO 464287648 909 4870 SH SOLE 4870 0 0 ISHARES RUSSELL 3000 (MKT) MUTUAL FUND/STO 464287689 19 123 SH SOLE 123 0 0 ISHARES RUSSELL 3000 (MKT) MUTUAL FUND/STO 464287689 386 2442 SH OTR 0 0 2442 ISHARES S&P MID-CAP 400 VALUE MUTUAL FUND/STO 464287705 1137 7100 SH SOLE 7100 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 1079 14053 SH SOLE 14053 0 0 ISHARES CORE S&P SMALL-CAP (MKT) MUTUAL FUND/STO 464287804 204 2660 SH OTR 2660 0 0 ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 273 8074 SH SOLE 8074 0 0 ISHARES INTERNATIONAL SELECT DIV MUTUAL FUND/STO 464288448 1103 32640 SH OTR 1313 0 31327 ISHARES US PREFERRED STOCK (MKT) MUTUAL FUND/STO 464288687 289 7592 SH SOLE 7592 0 0 ISHARES US PREFERRED STOCK (MKT) MUTUAL FUND/STO 464288687 146 3828 SH OTR 3828 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 4743 44349 SH SOLE 43849 0 500 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1055 9863 SH OTR 7038 0 2825 JOHNSON AND JOHNSON COMMON STOCK 478160104 5339 38213 SH SOLE 35663 0 2550 JOHNSON AND JOHNSON COMMON STOCK 478160104 2992 21413 SH OTR 19581 0 1832 KOHLS CORP COMMON STOCK 500255104 221 4075 SH SOLE 4075 0 0 KOHLS CORP COMMON STOCK 500255104 13 235 SH OTR 235 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 361 4643 SH SOLE 4643 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 118 1512 SH OTR 1512 0 0 ELI LILLY & CO COMMON STOCK 532457108 1830 21671 SH SOLE 21671 0 0 ELI LILLY & CO COMMON STOCK 532457108 237 2802 SH OTR 2802 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 333 1038 SH SOLE 1038 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 141 439 SH OTR 4 0 435 LOWES COMPANIES INC COMMON STOCK 548661107 1596 17176 SH SOLE 16776 0 400 LOWES COMPANIES INC COMMON STOCK 548661107 280 3010 SH OTR 1910 0 1100 MARATHON PETE CORP COMMON STOCK 56585A102 645 9782 SH SOLE 9782 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 0 14 SH OTR 14 0 0 MASTERCARD INC COMMON STOCK 57636Q104 149 986 SH SOLE 986 0 0 MASTERCARD INC COMMON STOCK 57636Q104 155 1025 SH OTR 875 0 150 MCDONALDS CORP COMMON STOCK 580135101 1168 6788 SH SOLE 6788 0 0 MCDONALDS CORP COMMON STOCK 580135101 741 4303 SH OTR 3433 0 870 MCKESSON CORP COMMON STOCK 58155Q103 351 2250 SH SOLE 2250 0 0 MCKESSON CORP COMMON STOCK 58155Q103 56 359 SH OTR 359 0 0 MERCK & CO INC COMMON STOCK 58933Y105 2785 49490 SH SOLE 46769 0 2721 MERCK & CO INC COMMON STOCK 58933Y105 1650 29318 SH OTR 25601 0 3717 METLIFE INC COMMON STOCK 59156R108 524 10356 SH SOLE 10356 0 0 METLIFE INC COMMON STOCK 59156R108 215 4258 SH OTR 2752 0 1506 MICROSOFT CORP COMMON STOCK 594918104 4820 56352 SH SOLE 56102 0 250 MICROSOFT CORP COMMON STOCK 594918104 701 8190 SH OTR 5703 0 2487 MONDELEZ INTL INC COMMON STOCK 609207105 806 18835 SH SOLE 18835 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 118 2759 SH OTR 2759 0 0 MONSANTO CO COMMON STOCK 61166W101 177 1518 SH SOLE 1518 0 0 MONSANTO CO COMMON STOCK 61166W101 36 308 SH OTR 308 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 193 5355 SH SOLE 5355 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 8 213 SH OTR 213 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 253 1618 SH SOLE 1618 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 273 1749 SH OTR 1749 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2291 15812 SH SOLE 15812 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 441 3041 SH OTR 1957 0 1084 NOVARTIS AG FOREIGN STOCK 66987V109 1808 21536 SH SOLE 21536 0 0 NOVARTIS AG FOREIGN STOCK 66987V109 220 2617 SH OTR 2617 0 0 NVIDIA CORPORATION COMMON STOCK 67066G104 951 4915 SH SOLE 4915 0 0 NVIDIA CORPORATION COMMON STOCK 67066G104 311 1608 SH OTR 1608 0 0 OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 1312 47634 SH SOLE 47634 0 0 OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 102 3718 SH OTR 3718 0 0 ORACLE CORP COMMON STOCK 68389X105 302 6396 SH SOLE 6396 0 0 ORACLE CORP COMMON STOCK 68389X105 3 66 SH OTR 66 0 0 PG&E CORPORATION COMMON STOCK 69331C108 894 19931 SH SOLE 19931 0 0 PG&E CORPORATION COMMON STOCK 69331C108 124 2755 SH OTR 2755 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 1866 12930 SH SOLE 12930 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 281 1950 SH OTR 1950 0 0 PEPSICO INC COMMON STOCK 713448108 1077 8978 SH SOLE 8978 0 0 PEPSICO INC COMMON STOCK 713448108 292 2435 SH OTR 1422 0 1013 PFIZER INC COMMON STOCK 717081103 3118 86097 SH SOLE 85196 0 901 PFIZER INC COMMON STOCK 717081103 561 15500 SH OTR 6714 0 8786 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 2761 26135 SH SOLE 26135 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 247 2334 SH OTR 1261 0 1073 PROCTER & GAMBLE CO COMMON STOCK 742718109 3376 36743 SH SOLE 36243 0 500 PROCTER & GAMBLE CO COMMON STOCK 742718109 14303 155668 SH OTR 153695 0 1973 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 297 2582 SH SOLE 2582 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 0 5 SH OTR 5 0 0 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 2470 47953 SH SOLE 47953 0 0 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 350 6793 SH OTR 6793 0 0 QUALCOMM INC COMMON STOCK 747525103 125 1951 SH SOLE 1951 0 0 QUALCOMM INC COMMON STOCK 747525103 111 1732 SH OTR 206 0 1526 RAYTHEON COMPANY COMMON STOCK 755111507 2083 11087 SH SOLE 11087 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 546 2904 SH OTR 2904 0 0 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 2336 8752 SH SOLE 8752 0 0 SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 130 486 SH OTR 486 0 0 SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 405 4284 SH SOLE 4284 0 0 SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUND/STO 78464A763 640 6778 SH OTR 420 0 6358 SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 72 207 SH SOLE 207 0 0 SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 622 1800 SH OTR 1800 0 0 SCHLUMBERGER LIMITED FOREIGN STOCK 806857108 726 10766 SH SOLE 10766 0 0 SCHLUMBERGER LIMITED FOREIGN STOCK 806857108 652 9671 SH OTR 9671 0 0 SEABOARD CORP COM COMMON STOCK 811543107 1103 250 SH SOLE 250 0 0 SMUCKER J M CO COMMON STOCK 832696405 14 112 SH SOLE 112 0 0 SMUCKER J M CO COMMON STOCK 832696405 205 1649 SH OTR 1649 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 157 3265 SH SOLE 3265 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 145 3005 SH OTR 3005 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 468 7153 SH SOLE 7153 0 0 SPRINT CORP COMMON STOCK 85207U105 66 11154 SH SOLE 11154 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 357 2104 SH SOLE 2104 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 55 325 SH OTR 325 0 0 TAPESTRY INC COM COMMON STOCK 876030107 4 100 SH SOLE 100 0 0 TAPESTRY INC COM COMMON STOCK 876030107 712 16100 SH OTR 16100 0 0 TARGET CORP COMMON STOCK 87612E106 841 12889 SH SOLE 12589 0 300 TARGET CORP COMMON STOCK 87612E106 138 2113 SH OTR 1813 0 300 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 337 3223 SH SOLE 3223 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 346 3310 SH OTR 3110 0 200 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 751 3956 SH SOLE 3956 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 149 786 SH OTR 444 0 342 THOR INDUSTRIES INC COMMON STOCK 885160101 252 1672 SH SOLE 1672 0 0 3M CO COMMON STOCK 88579Y101 1354 5752 SH SOLE 5540 0 212 3M CO COMMON STOCK 88579Y101 2263 9616 SH OTR 9403 0 213 TORTOISE ENERGY INFRASTRUCTURE MUTUAL FUND/STO 89147L100 210 7224 SH SOLE 7224 0 0 TORTOISE ENERGY INFRASTRUCTURE MUTUAL FUND/STO 89147L100 127 4360 SH OTR 4360 0 0 TORTOISE MLP MUTUAL FUND/STO 89148B101 235 13395 SH SOLE 13395 0 0 TORTOISE MLP MUTUAL FUND/STO 89148B101 32 1824 SH OTR 1824 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 2055 15147 SH SOLE 15147 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 231 1706 SH OTR 1706 0 0 TYSON FOODS INC COMMON STOCK 902494103 235 2897 SH SOLE 2897 0 0 UGI CORP COMMON STOCK 902681105 1578 33607 SH SOLE 33607 0 0 UGI CORP COMMON STOCK 902681105 196 4166 SH OTR 4166 0 0 US BANCORP COMMON STOCK 902973304 88 1642 SH SOLE 1642 0 0 US BANCORP COMMON STOCK 902973304 114 2126 SH OTR 35 0 2091 UNILEVER N V FOREIGN STOCK 904784709 1832 32529 SH SOLE 32529 0 0 UNILEVER N V FOREIGN STOCK 904784709 240 4265 SH OTR 4265 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 1089 8121 SH SOLE 8121 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 325 2424 SH OTR 1910 0 514 UNITED PARCEL SERVICE COMMON STOCK 911312106 116 970 SH SOLE 970 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 126 1059 SH OTR 162 0 897 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 770 6035 SH SOLE 6035 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 252 1972 SH OTR 637 0 1335 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 703 3188 SH SOLE 3188 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 182 824 SH OTR 594 0 230 UNUM GROUP COMMON STOCK 91529Y106 461 8405 SH SOLE 8405 0 0 UNUM GROUP COMMON STOCK 91529Y106 60 1100 SH OTR 1100 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 240 2614 SH SOLE 2614 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 64 700 SH OTR 700 0 0 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/COR 921937819 230 2744 SH SOLE 2744 0 0 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUND/COR 921937819 24 285 SH OTR 0 0 285 VANGUARD SHORT-TERM BOND ETF MUTUAL FUND/GOV 921937827 349 4415 SH SOLE 4415 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 1441 32114 SH SOLE 32114 0 0 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 2307 51429 SH OTR 14540 0 36889 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 212 4608 SH SOLE 4608 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 149 3240 SH OTR 3240 0 0 VECTREN CORP COMMON STOCK 92240G101 1789 27521 SH SOLE 27521 0 0 VECTREN CORP COMMON STOCK 92240G101 230 3536 SH OTR 3536 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 87 631 SH SOLE 631 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 1353 9858 SH OTR 9858 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1973 37268 SH SOLE 37268 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 568 10727 SH OTR 8253 0 2474 VISA INC COMMON STOCK 92826C839 202 1773 SH SOLE 1773 0 0 VISA INC COMMON STOCK 92826C839 96 844 SH OTR 844 0 0 WAL-MART STORES COMMON STOCK 931142103 6439 65206 SH SOLE 65206 0 0 WAL-MART STORES COMMON STOCK 931142103 235 2378 SH OTR 2378 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1943 26759 SH SOLE 26759 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 258 3553 SH OTR 3553 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 808 13314 SH SOLE 12914 0 400 WELLS FARGO & COMPANY COMMON STOCK 949746101 438 7221 SH OTR 2949 0 4272 WESTERN DIGITAL CORP COMMON STOCK 958102105 206 2595 SH SOLE 2595 0 0 WISDOMTREE US HIG DIVIDEND FUND MUTUAL FUND/STO 97717W208 1060 14559 SH SOLE 14559 0 0 WISDOMTREE US HIG DIVIDEND FUND MUTUAL FUND/STO 97717W208 115 1574 SH OTR 1574 0 0 WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 78 1718 SH SOLE 1718 0 0 WISDOMTREE EMERGING MARKETS MUTUAL FUND/STO 97717W315 468 10321 SH OTR 583 0 9738 WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 639 18116 SH SOLE 18116 0 0 WISDOMTREE US MIDCAP MUTUAL FUND/STO 97717W505 791 22430 SH OTR 4997 0 17433 WISDOMTREE SMALLCAP EARNINGS MUTUAL FUND/STO 97717W562 159 4402 SH SOLE 4402 0 0 WISDOMTREE SMALLCAP EARNINGS MUTUAL FUND/STO 97717W562 70 1937 SH OTR 1937 0 0 WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUND/STO 97717W604 231 7959 SH SOLE 7959 0 0 WISDOMTREE U.S. SMALLCAP QUALITY MUTUAL FUND/STO 97717X651 122 3404 SH SOLE 3404 0 0 WISDOMTREE U.S. SMALLCAP QUALITY MUTUAL FUND/STO 97717X651 414 11580 SH OTR 1045 0 10535 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 1800 15534 SH SOLE 15534 0 0 XPO LOGISTICS INC SR COMMON STOCK 983793100 281 3072 SH SOLE 3072 0 0 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 204 1687 SH SOLE 1687 0 0 ALLERGAN PLC FOREIGN STOCK G0177J108 529 3234 SH SOLE 3234 0 0 ALLERGAN PLC FOREIGN STOCK G0177J108 43 264 SH OTR 69 0 195 ACCENTURE PLC FOREIGN STOCK G1151C101 2254 14723 SH SOLE 14723 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 369 2410 SH OTR 1586 0 824 EATON CORP PLC FOREIGN STOCK G29183103 1622 20525 SH SOLE 20525 0 0 EATON CORP PLC FOREIGN STOCK G29183103 237 2995 SH OTR 2995 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 186 2306 SH SOLE 2306 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 109 1347 SH OTR 1020 0 327 CHUBB LIMITED FOREIGN STOCK H1467J104 186 1272 SH SOLE 1272 0 0 CHUBB LIMITED FOREIGN STOCK H1467J104 116 795 SH OTR 0 0 795 CORE LABORATORIES N V FOREIGN STOCK N22717107 317 2890 SH SOLE 2890 0 0 LYONDELLBASELL INDUSTRIES FOREIGN STOCK N53745100 2044 18525 SH SOLE 18525 0 0 LYONDELLBASELL INDUSTRIES FOREIGN STOCK N53745100 243 2207 SH OTR 2207 0 0