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	1,265	43,407	SH		SOLE		43,407	0	0
AT&T INC	COMMON STOCK	00206R102	202	6,921	SH		OTR		6,921	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	2,378	30,132	SH		SOLE		30,132	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	591	7,492	SH		OTR		7,492	0	0
ABBVIE INC	COMMON STOCK	00287Y109	624	8,184	SH		SOLE		8,184	0	0
ABBVIE INC	COMMON STOCK	00287Y109	348	4,562	SH		OTR		4,362	0	200
ADOBE SYSTEMS INCORPORATED	COMMON STOCK	00724F101	318	1,000	SH		SOLE		1,000	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	174	6,127	SH		SOLE		6,127	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	42	1,481	SH		OTR		1,481	0	0
ALLSTATE CORP	COMMON STOCK	020002101	868	9,466	SH		SOLE		9,466	0	0
ALLSTATE CORP	COMMON STOCK	020002101	185	2,016	SH		OTR		2,016	0	0
ALPHABET INC	COMMON STOCK	02079K107	685	589	SH		SOLE		554	0	35
ALPHABET INC	COMMON STOCK	02079K107	207	178	SH		OTR		156	0	22
ALPHABET INC	COMMON STOCK	02079K305	2,087	1,796	SH		SOLE		1,771	0	25
ALPHABET INC	COMMON STOCK	02079K305	222	191	SH		OTR		169	0	22
ALTRIA GROUP INC	COMMON STOCK	02209S103	611	15,792	SH		SOLE		15,792	0	0
AMAZON.COM INC	COMMON STOCK	023135106	2,825	1,449	SH		SOLE		1,424	0	25
AMAZON.COM INC	COMMON STOCK	023135106	519	266	SH		OTR		234	0	32
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	826	10,331	SH		SOLE		10,331	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	173	2,160	SH		OTR		2,160	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	798	7,784	SH		SOLE		7,784	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	240	2,345	SH		OTR		2,345	0	0
AMGEN INC	COMMON STOCK	031162100	372	1,834	SH		SOLE		1,834	0	0
AMGEN INC	COMMON STOCK	031162100	211	1,040	SH		OTR		1,040	0	0
APPLE INC	COMMON STOCK	037833100	4,112	16,171	SH		SOLE		16,171	0	0
APPLE INC	COMMON STOCK	037833100	1,053	4,139	SH		OTR		4,139	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	414	3,026	SH		SOLE		3,026	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	124	905	SH		OTR		905	0	0
BP PLC	FOREIGN STOCK	055622104	416	17,076	SH		SOLE		17,076	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,073	50,520	SH		SOLE		50,520	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	79	3,706	SH		OTR		3,706	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	165	904	SH		SOLE		631	0	273
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	102	559	SH		OTR		41	0	518
BOEING CO	COMMON STOCK	097023105	428	2,867	SH		SOLE		2,867	0	0
BOEING CO	COMMON STOCK	097023105	44	294	SH		OTR		294	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	593	10,630	SH		SOLE		9,630	0	1,000
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	95	1,700	SH		OTR		0	0	1,700
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	192	7,059	SH		SOLE		7,059	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	50	1,852	SH		OTR		1,852	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	1,211	20,407	SH		SOLE		20,407	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	217	3,660	SH		OTR		3,660	0	0
CADENCE BANCORPORATION	COMMON STOCK	12739A100	0	100	SH		SOLE		100	0	0
CADENCE BANCORPORATION	COMMON STOCK	12739A100	65	9,953	SH		OTR		9,953	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	701	13,911	SH		SOLE		13,911	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	48	950	SH		OTR		950	0	0
CENTERPOINT ENERGY INC DEP	COMMON STOCK	15189T107	239	15,443	SH		SOLE		15,443	0	0
CHEVRON CORP	COMMON STOCK	166764100	2,117	29,213	SH		SOLE		29,213	0	0
CHEVRON CORP	COMMON STOCK	166764100	444	6,133	SH		OTR		6,133	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	3,269	83,151	SH		SOLE		82,101	0	1,050
CISCO SYSTEMS INC	COMMON STOCK	17275R102	533	13,566	SH		OTR		13,045	0	521
CLOROX CO	COMMON STOCK	189054109	206	1,188	SH		SOLE		1,188	0	0
COCA COLA CO	COMMON STOCK	191216100	2,813	63,564	SH		SOLE		63,564	0	0
COCA COLA CO	COMMON STOCK	191216100	198	4,482	SH		OTR		4,482	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	828	26,884	SH		SOLE		26,884	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	136	4,423	SH		OTR		4,423	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	357	2,493	SH		SOLE		2,493	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	67	465	SH		OTR		465	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	672	2,358	SH		SOLE		2,358	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	43	150	SH		OTR		150	0	0
CUMMINS INC	COMMON STOCK	231021106	247	1,826	SH		SOLE		1,826	0	0
CUMMINS INC	COMMON STOCK	231021106	214	1,579	SH		OTR		1,579	0	0
DTE ENERGY CO	COMMON STOCK	233331107	712	7,498	SH		SOLE		7,498	0	0
DTE ENERGY CO	COMMON STOCK	233331107	248	2,612	SH		OTR		2,612	0	0
DANAHER CORP	COMMON STOCK	235851102	661	4,776	SH		SOLE		4,776	0	0
DANAHER CORP	COMMON STOCK	235851102	99	714	SH		OTR		714	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	540	9,917	SH		SOLE		9,917	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	168	3,085	SH		OTR		3,085	0	0
DEERE & COMPANY	COMMON STOCK	244199105	280	2,030	SH		SOLE		2,030	0	0
DEERE & COMPANY	COMMON STOCK	244199105	90	649	SH		OTR		649	0	0
DISNEY WALT CO	COMMON STOCK	254687106	2,143	22,181	SH		SOLE		22,181	0	0
DISNEY WALT CO	COMMON STOCK	254687106	24	250	SH		DFND		250	0	0
DISNEY WALT CO	COMMON STOCK	254687106	103	1,062	SH		OTR		762	0	300
DOMINION ENERGY INC	COMMON STOCK	25746U109	44	614	SH		SOLE		614	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	219	3,027	SH		OTR		3,027	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	572	7,075	SH		SOLE		7,075	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	267	3,305	SH		OTR		3,305	0	0
ECOLAB INC	COMMON STOCK	278865100	457	2,932	SH		SOLE		2,932	0	0
ECOLAB INC	COMMON STOCK	278865100	175	1,122	SH		OTR		1,122	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	362	7,603	SH		SOLE		6,603	0	1,000
EMERSON ELECTRIC CO	COMMON STOCK	291011104	155	3,250	SH		OTR		1,850	0	1,400
ENTERPRISE PRODUCTS PARTNERS LP	PARTNERSHIPS	293792107	460	32,172	SH		SOLE		31,152	0	1,020
ENTERPRISE PRODUCTS PARTNERS LP	PARTNERSHIPS	293792107	11	760	SH		OTR		0	0	760
EXELON CORP	COMMON STOCK	30161N101	268	7,278	SH		SOLE		7,278	0	0
EXELON CORP	COMMON STOCK	30161N101	26	713	SH		OTR		713	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	5,779	152,211	SH		SOLE		141,661	0	10,550
EXXON MOBIL CORP	COMMON STOCK	30231G102	2,212	58,251	SH		OTR		37,901	0	20,350
FS INVT CORP	COMMON STOCK	302635107	36	12,000	SH		DFND		12,000	0	0
FACEBOOK INC	COMMON STOCK	30303M102	483	2,896	SH		SOLE		2,596	0	300
FACEBOOK INC	COMMON STOCK	30303M102	107	644	SH		OTR		444	0	200
FIFTH THIRD BANCORP	COMMON STOCK	316773100	428	28,825	SH		SOLE		28,825	0	0
FISERV INC	COMMON STOCK	337738108	804	8,464	SH		SOLE		8,464	0	0
FISERV INC	COMMON STOCK	337738108	251	2,646	SH		OTR		2,646	0	0
FRANCO NEVADA CORP	FOREIGN STOCK	351858105	116	1,166	SH		SOLE		1,166	0	0
FRANCO NEVADA CORP	FOREIGN STOCK	351858105	232	2,332	SH		OTR		2,332	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	52	6,584	SH		SOLE		484	0	6,100
GENERAL ELECTRIC CO	COMMON STOCK	369604103	231	29,063	SH		OTR		21,263	0	7,800
GENERAL MILLS INC	COMMON STOCK	370334104	426	8,080	SH		SOLE		8,080	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	172	3,256	SH		OTR		3,256	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	230	11,070	SH		SOLE		11,070	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	34	1,652	SH		OTR		1,652	0	0
GLAXOSMITHKLINE PLC	FOREIGN STOCK	37733W105	748	19,749	SH		SOLE		19,749	0	0
HP INC	COMMON STOCK	40434L105	396	22,824	SH		SOLE		22,824	0	0
HP INC	COMMON STOCK	40434L105	117	6,755	SH		OTR		6,755	0	0
HOME DEPOT INC	COMMON STOCK	437076102	2,037	10,910	SH		SOLE		10,035	0	875
HOME DEPOT INC	COMMON STOCK	437076102	249	1,334	SH		OTR		384	0	950
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	364	2,720	SH		SOLE		2,220	0	500
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	97	724	SH		OTR		324	0	400
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	164	14,820	SH		SOLE		14,820	0	0
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	47	4,220	SH		OTR		4,220	0	0
HUMANA INC	COMMON STOCK	444859102	515	1,641	SH		SOLE		1,641	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	125	15,265	SH		SOLE		15,265	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	4	539	SH		OTR		539	0	0
INTEL CORP	COMMON STOCK	458140100	2,864	52,918	SH		SOLE		52,218	0	700
INTEL CORP	COMMON STOCK	458140100	735	13,577	SH		OTR		12,527	0	1,050
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	1,178	10,622	SH		SOLE		10,622	0	0
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	318	2,866	SH		OTR		2,866	0	0
INTUIT INC	COMMON STOCK	461202103	533	2,318	SH		SOLE		2,318	0	0
INTUIT INC	COMMON STOCK	461202103	39	168	SH		OTR		168	0	0
INVESCO BULLETSHARES 2020	MUTUAL FUND/COR	46138J502	227	10,786	SH		SOLE		10,786	0	0
INVESCO BULLETSHARES 2020	MUTUAL FUND/COR	46138J502	95	4,522	SH		OTR		4,522	0	0
ISHARES SELECT DIVIDEND (MKT)	MUTUAL FUND/STO	464287168	783	10,652	SH		SOLE		10,652	0	0
ISHARES SELECT DIVIDEND (MKT)	MUTUAL FUND/STO	464287168	7	100	SH		OTR		100	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	395	1,530	SH		SOLE		1,530	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	148	574	SH		OTR		574	0	0
ISHARES CORE TOTAL US BOND	MUTUAL FUND/COR	464287226	94	816	SH		SOLE		816	0	0
ISHARES CORE TOTAL US BOND	MUTUAL FUND/COR	464287226	304	2,636	SH		OTR		2,636	0	0
ISHARES MSCI EMERGING MARKETS	MUTUAL FUND/STO	464287234	256	7,507	SH		SOLE		7,507	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUND/STO	464287465	2,186	40,891	SH		SOLE		40,891	0	0
ISHARES RUSSELL MID-CAP VALUE	MUTUAL FUND/STO	464287473	209	3,266	SH		SOLE		3,266	0	0
ISHARES RUSSELL MID-CAP VALUE	MUTUAL FUND/STO	464287473	394	6,150	SH		OTR		6,150	0	0
ISHARES RUSSELL MID-CAP GROWTH	MUTUAL FUND/STO	464287481	543	4,469	SH		SOLE		4,469	0	0
ISHARES RUSSELL MID-CAP GROWTH	MUTUAL FUND/STO	464287481	97	794	SH		OTR		794	0	0
ISHARES RUSSELL MID-CAP (MKT)	MUTUAL FUND/STO	464287499	224	5,188	SH		SOLE		5,188	0	0
ISHARES RUSSELL MID-CAP (MKT)	MUTUAL FUND/STO	464287499	41	952	SH		OTR		952	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	1,072	7,452	SH		SOLE		7,452	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	893	6,207	SH		OTR		6,207	0	0
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUND/STO	464287598	428	4,318	SH		SOLE		4,318	0	0
ISHARES S&P MIDCAP 400 GROWTH	MUTUAL FUND/STO	464287606	619	3,466	SH		SOLE		3,466	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	2,260	15,003	SH		SOLE		15,003	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	109	723	SH		OTR		723	0	0
ISHARES RUSSELL 2000 VALUE (MKT)	MUTUAL FUND/STO	464287630	380	4,631	SH		SOLE		4,631	0	0
ISHARES RUSSELL 2000 GROWTH	MUTUAL FUND/STO	464287648	680	4,302	SH		SOLE		4,302	0	0
ISHARES RUSSELL 3000 (MKT)	MUTUAL FUND/STO	464287689	360	2,426	SH		OTR		2,426	0	0
ISHARES S&P MID-CAP 400 VALUE	MUTUAL FUND/STO	464287705	464	4,224	SH		SOLE		4,224	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	765	13,628	SH		SOLE		13,628	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	144	2,565	SH		OTR		2,565	0	0
ISHARES INTERNATIONAL SELECT DIV	MUTUAL FUND/STO	464288448	263	11,643	SH		SOLE		11,643	0	0
ISHARES INTERNATIONAL SELECT DIV	MUTUAL FUND/STO	464288448	743	32,885	SH		OTR		32,885	0	0
ISHARES 3-7 YEAR TREASURY BOND	MUTUAL FUND/GOV	464288661	269	2,017	SH		SOLE		2,017	0	0
ISHARES PFD & INC SECURITIES ETF	MUTUAL FUND/COR	464288687	323	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	3,660	40,654	SH		SOLE		40,154	0	500
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	841	9,342	SH		OTR		8,642	0	700
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,714	28,321	SH		SOLE		25,871	0	2,450
JOHNSON & JOHNSON	COMMON STOCK	478160104	776	5,920	SH		OTR		5,120	0	800
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	321	2,512	SH		SOLE		2,512	0	0
LKQ CORP	COMMON STOCK	501889208	155	7,552	SH		SOLE		7,552	0	0
LKQ CORP	COMMON STOCK	501889208	54	2,644	SH		OTR		2,644	0	0
ELI LILLY & CO	COMMON STOCK	532457108	1,167	8,416	SH		SOLE		8,416	0	0
ELI LILLY & CO	COMMON STOCK	532457108	356	2,565	SH		OTR		2,565	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	492	1,453	SH		SOLE		1,453	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	149	439	SH		OTR		439	0	0
LOWES COMPANIES INC COM	COMMON STOCK	548661107	2,413	28,045	SH		SOLE		27,845	0	200
LOWES COMPANIES INC COM	COMMON STOCK	548661107	263	3,057	SH		OTR		2,357	0	700
MASTERCARD INC	COMMON STOCK	57636Q104	1,754	7,262	SH		SOLE		7,262	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	327	1,353	SH		OTR		1,253	0	100
MCDONALDS CORP COM	COMMON STOCK	580135101	1,029	6,226	SH		SOLE		6,226	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	591	3,574	SH		OTR		3,574	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	256	1,892	SH		SOLE		1,892	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	110	811	SH		OTR		811	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	3,024	39,304	SH		SOLE		36,583	0	2,721
MERCK & CO INC	COMMON STOCK	58933Y105	632	8,217	SH		OTR		6,583	0	1,634
METLIFE INC	COMMON STOCK	59156R108	178	5,813	SH		SOLE		5,813	0	0
METLIFE INC	COMMON STOCK	59156R108	124	4,067	SH		OTR		4,067	0	0
MICROSOFT CORP	COMMON STOCK	594918104	6,840	43,373	SH		SOLE		42,973	0	400
MICROSOFT CORP	COMMON STOCK	594918104	1,087	6,890	SH		OTR		6,620	0	270
MONDELEZ INTL INC	COMMON STOCK	609207105	837	16,714	SH		SOLE		16,714	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	138	2,759	SH		OTR		2,759	0	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	108	10,968	SH		SOLE		10,968	0	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	28	2,812	SH		OTR		2,812	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	459	1,908	SH		SOLE		1,908	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	165	684	SH		OTR		684	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,351	9,250	SH		SOLE		9,250	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	406	2,779	SH		OTR		2,779	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	1,359	16,486	SH		SOLE		16,486	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	205	2,489	SH		OTR		2,489	0	0
NVIDIA CORPORATION	COMMON STOCK	67066G104	1,124	4,265	SH		SOLE		4,265	0	0
NVIDIA CORPORATION	COMMON STOCK	67066G104	327	1,242	SH		OTR		1,242	0	0
OMEGA HEALTHCARE INVESTORS INC	COMMON STOCK	681936100	255	9,615	SH		SOLE		9,615	0	0
OMEGA HEALTHCARE INVESTORS INC	COMMON STOCK	681936100	110	4,147	SH		OTR		4,147	0	0
ORACLE CORP	COMMON STOCK	68389X105	255	5,268	SH		SOLE		5,268	0	0
ORACLE CORP	COMMON STOCK	68389X105	3	66	SH		OTR		66	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	450	4,700	SH		SOLE		4,700	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	176	1,834	SH		OTR		1,834	0	0
PEPSICO INC	COMMON STOCK	713448108	2,148	17,885	SH		SOLE		17,885	0	0
PEPSICO INC	COMMON STOCK	713448108	317	2,636	SH		OTR		2,636	0	0
PFIZER INC	COMMON STOCK	717081103	1,883	57,688	SH		SOLE		56,787	0	901
PFIZER INC	COMMON STOCK	717081103	461	14,134	SH		OTR		11,392	0	2,742
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	943	12,921	SH		SOLE		12,921	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	147	2,009	SH		OTR		2,009	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	16,856	153,237	SH		SOLE		152,737	0	500
PROCTER & GAMBLE CO	COMMON STOCK	742718109	455	4,135	SH		OTR		3,535	0	600
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	404	7,747	SH		SOLE		7,747	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	1	21	SH		OTR		21	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	1,158	25,776	SH		SOLE		25,776	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	357	7,949	SH		OTR		7,949	0	0
QUALCOMM INC	COMMON STOCK	747525103	122	1,804	SH		SOLE		1,804	0	0
QUALCOMM INC	COMMON STOCK	747525103	117	1,726	SH		OTR		1,526	0	200
QUANTA SERVICES INC	COMMON STOCK	74762E102	219	6,899	SH		SOLE		6,899	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	67	2,100	SH		OTR		2,100	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	1,008	7,684	SH		SOLE		7,684	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	287	2,185	SH		OTR		2,185	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	162	18,076	SH		SOLE		18,076	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	926	2,970	SH		SOLE		2,970	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	101	324	SH		OTR		254	0	70
ROYAL GOLD INC	COMMON STOCK	780287108	80	910	SH		SOLE		910	0	0
ROYAL GOLD INC	COMMON STOCK	780287108	160	1,820	SH		OTR		1,820	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	3,166	12,283	SH		SOLE		12,283	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	229	888	SH		OTR		888	0	0
SPDR PORTFOLIO SHORT TERM	MUTUAL FUND/COR	78464A474	245	8,100	SH		SOLE		8,100	0	0
SPDR S&P DIVIDEND ETF (MKT)	MUTUAL FUND/STO	78464A763	324	4,053	SH		SOLE		4,053	0	0
SPDR S&P DIVIDEND ETF (MKT)	MUTUAL FUND/STO	78464A763	811	10,152	SH		OTR		10,152	0	0
SPDR S&P MIDCAP 400 (MKT)	MUTUAL FUND/STO	78467Y107	33	124	SH		SOLE		124	0	0
SPDR S&P MIDCAP 400 (MKT)	MUTUAL FUND/STO	78467Y107	431	1,641	SH		OTR		1,641	0	0
SCHLUMBERGER LIMITED	FOREIGN STOCK	806857108	116	8,601	SH		SOLE		8,601	0	0
SCHLUMBERGER LIMITED	FOREIGN STOCK	806857108	23	1,671	SH		OTR		1,671	0	0
SEABRIDGE GOLD INC	FOREIGN STOCK	811916105	34	3,623	SH		SOLE		3,623	0	0
SEABRIDGE GOLD INC	FOREIGN STOCK	811916105	68	7,246	SH		OTR		7,246	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	309	5,707	SH		SOLE		5,707	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	135	2,500	SH		OTR		2,500	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	466	4,661	SH		SOLE		4,661	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	57	570	SH		OTR		570	0	0
TARGET CORP	COMMON STOCK	87612E106	1,221	13,133	SH		SOLE		12,833	0	300
TARGET CORP	COMMON STOCK	87612E106	255	2,745	SH		OTR		2,745	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	245	2,456	SH		SOLE		2,456	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	264	2,644	SH		OTR		2,444	0	200
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,746	6,158	SH		SOLE		6,158	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	250	880	SH		OTR		785	0	95
3M CO	COMMON STOCK	88579Y101	741	5,426	SH		SOLE		5,214	0	212
3M CO	COMMON STOCK	88579Y101	186	1,361	SH		OTR		1,148	0	213
TORTOISE MIDSTRM ENERGY FD INC	MUTUAL FUND/STO	89148B101	5	5,275	SH		SOLE		5,275	0	0
TORTOISE MIDSTRM ENERGY FD INC	MUTUAL FUND/STO	89148B101	4	5,120	SH		OTR		5,120	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	695	6,993	SH		SOLE		6,993	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	177	1,785	SH		OTR		1,785	0	0
TRUIST FINL CORP	COMMON STOCK	89832Q109	978	31,720	SH		SOLE		31,720	0	0
TRUIST FINL CORP	COMMON STOCK	89832Q109	168	5,445	SH		OTR		5,445	0	0
TYSON FOODS INC	COMMON STOCK	902494103	292	5,038	SH		SOLE		5,038	0	0
TYSON FOODS INC	COMMON STOCK	902494103	66	1,146	SH		OTR		1,146	0	0
UGI CORP	COMMON STOCK	902681105	213	8,001	SH		SOLE		8,001	0	0
UGI CORP	COMMON STOCK	902681105	111	4,166	SH		OTR		4,166	0	0
UNILEVER N V	FOREIGN STOCK	904784709	445	9,125	SH		SOLE		9,125	0	0
UNILEVER N V	FOREIGN STOCK	904784709	208	4,265	SH		OTR		4,265	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	1,749	12,404	SH		SOLE		12,404	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	328	2,329	SH		OTR		2,129	0	200
UNITED PARCEL SERVICE	COMMON STOCK	911312106	111	1,184	SH		SOLE		1,184	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	97	1,038	SH		OTR		1,038	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	666	7,062	SH		SOLE		7,062	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	193	2,049	SH		OTR		2,049	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	646	2,592	SH		SOLE		2,592	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	47	189	SH		OTR		29	0	160
UNUM GROUP	COMMON STOCK	91529Y106	134	8,932	SH		SOLE		8,932	0	0
UNUM GROUP	COMMON STOCK	91529Y106	34	2,250	SH		OTR		2,250	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	253	5,583	SH		SOLE		5,583	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	74	1,638	SH		OTR		1,638	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	1,097	32,889	SH		SOLE		32,889	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	1,829	54,853	SH		OTR		54,853	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	121	3,608	SH		SOLE		3,608	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	92	2,747	SH		OTR		2,747	0	0
VANGUARD SHORT-TERM CORP BD IDX	MUTUAL FUND/COR	92206C409	522	6,596	SH		SOLE		6,596	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	336	2,549	SH		SOLE		2,549	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	47	355	SH		OTR		0	0	355
VANGUARD GROWTH ETF (MKT)	MUTUAL FUND/STO	922908736	483	3,082	SH		SOLE		3,082	0	0
VANGUARD VALUE ETF (MKT)	MUTUAL FUND/STO	922908744	359	4,035	SH		SOLE		4,035	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	66	515	SH		SOLE		515	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	1,271	9,858	SH		OTR		9,858	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	2,258	42,033	SH		SOLE		42,033	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	593	11,041	SH		OTR		11,041	0	0
VISA INC	COMMON STOCK	92826C839	250	1,551	SH		SOLE		1,551	0	0
VISA INC	COMMON STOCK	92826C839	136	844	SH		OTR		844	0	0
WALMART INC	COMMON STOCK	931142103	5,637	49,615	SH		SOLE		49,615	0	0
WALMART INC	COMMON STOCK	931142103	349	3,074	SH		OTR		3,074	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	571	12,474	SH		SOLE		12,474	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	176	3,853	SH		OTR		3,853	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	303	10,566	SH		SOLE		10,566	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	153	5,330	SH		OTR		5,330	0	0
WISDOMTREE US HIG DIVIDEND FUND	MUTUAL FUND/STO	97717W208	811	14,320	SH		SOLE		14,320	0	0
WISDOMTREE US HIG DIVIDEND FUND	MUTUAL FUND/STO	97717W208	162	2,857	SH		OTR		2,857	0	0
WISDOMTREE EMERGING MARKETS	MUTUAL FUND/STO	97717W315	118	3,660	SH		SOLE		3,660	0	0
WISDOMTREE EMERGING MARKETS	MUTUAL FUND/STO	97717W315	381	11,823	SH		OTR		11,823	0	0
WISDOMTREE US MIDCAP	MUTUAL FUND/STO	97717W505	491	20,339	SH		SOLE		20,339	0	0
WISDOMTREE US MIDCAP	MUTUAL FUND/STO	97717W505	694	28,745	SH		OTR		28,745	0	0
WISDOMTREE U.S. SMALLCAP QUALITY	MUTUAL FUND/STO	97717X651	71	2,839	SH		SOLE		2,839	0	0
WISDOMTREE U.S. SMALLCAP QUALITY	MUTUAL FUND/STO	97717X651	456	18,161	SH		OTR		18,161	0	0
ALLERGAN PLC	FOREIGN STOCK	G0177J108	181	1,023	SH		SOLE		1,023	0	0
ALLERGAN PLC	FOREIGN STOCK	G0177J108	98	556	SH		OTR		556	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	1,910	11,697	SH		SOLE		11,697	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	415	2,544	SH		OTR		2,544	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	577	7,433	SH		SOLE		7,433	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	227	2,926	SH		OTR		2,926	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	199	2,209	SH		SOLE		2,209	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	206	2,285	SH		OTR		2,285	0	0
APTIV PLC	FOREIGN STOCK	G6095L109	158	3,207	SH		SOLE		3,207	0	0
APTIV PLC	FOREIGN STOCK	G6095L109	45	919	SH		OTR		919	0	0
LYONDELLBASELL INDUSTRIES	FOREIGN STOCK	N53745100	355	7,150	SH		SOLE		7,150	0	0
LYONDELLBASELL INDUSTRIES	FOREIGN STOCK	N53745100	111	2,228	SH		OTR		2,228	0	0