Cadence Bank Na 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	1,314	43,453	SH		SOLE		43,453	0	0
AT&T INC	COMMON STOCK	00206R102	272	9,013	SH		OTR		9,013	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	2,766	30,258	SH		SOLE		30,258	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	685	7,489	SH		OTR		7,489	0	0
ABBVIE INC	COMMON STOCK	00287Y109	899	9,161	SH		SOLE		9,161	0	0
ABBVIE INC	COMMON STOCK	00287Y109	483	4,923	SH		OTR		4,723	0	200
ADOBE SYSTEMS INCORPORATED	COMMON STOCK	00724F101	435	1,000	SH		SOLE		1,000	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	248	6,850	SH		SOLE		6,850	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	54	1,481	SH		OTR		1,481	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	211	1,884	SH		SOLE		1,884	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	70	628	SH		OTR		628	0	0
ALLSTATE CORP	COMMON STOCK	020002101	947	9,768	SH		SOLE		9,768	0	0
ALLSTATE CORP	COMMON STOCK	020002101	196	2,016	SH		OTR		2,016	0	0
ALPHABET INC	COMMON STOCK	02079K107	848	600	SH		SOLE		565	0	35
ALPHABET INC	COMMON STOCK	02079K107	240	170	SH		OTR		148	0	22
ALPHABET INC	COMMON STOCK	02079K305	2,680	1,890	SH		SOLE		1,865	0	25
ALPHABET INC	COMMON STOCK	02079K305	271	191	SH		OTR		169	0	22
ALTRIA GROUP INC	COMMON STOCK	02209S103	616	15,703	SH		SOLE		15,703	0	0
AMAZON.COM INC	COMMON STOCK	023135106	3,758	1,362	SH		SOLE		1,337	0	25
AMAZON.COM INC	COMMON STOCK	023135106	748	271	SH		OTR		234	0	37
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	820	10,294	SH		SOLE		10,294	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	185	2,322	SH		OTR		2,322	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	1,246	8,304	SH		SOLE		8,304	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	352	2,345	SH		OTR		2,345	0	0
AMGEN INC	COMMON STOCK	031162100	432	1,833	SH		SOLE		1,833	0	0
AMGEN INC	COMMON STOCK	031162100	235	995	SH		OTR		995	0	0
APPLE INC	COMMON STOCK	037833100	6,246	17,123	SH		SOLE		17,123	0	0
APPLE INC	COMMON STOCK	037833100	1,512	4,145	SH		OTR		4,145	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	451	3,026	SH		SOLE		3,026	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	135	905	SH		OTR		905	0	0
BP PLC	FOREIGN STOCK	055622104	398	17,076	SH		SOLE		17,076	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,368	57,606	SH		SOLE		57,606	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	189	7,963	SH		OTR		7,963	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	161	904	SH		SOLE		631	0	273
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	73	408	SH		OTR		10	0	398
BLACKROCK INC	COMMON STOCK	09247X101	76	140	SH		SOLE		140	0	0
BLACKROCK INC	COMMON STOCK	09247X101	146	269	SH		OTR		269	0	0
BOEING CO	COMMON STOCK	097023105	549	2,993	SH		SOLE		2,993	0	0
BOEING CO	COMMON STOCK	097023105	41	225	SH		OTR		225	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	622	10,572	SH		SOLE		9,572	0	1,000
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	123	2,100	SH		OTR		500	0	1,600
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	269	9,558	SH		SOLE		9,558	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	52	1,852	SH		OTR		1,852	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	1,530	23,544	SH		SOLE		23,544	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	239	3,682	SH		OTR		3,682	0	0
CALIFORNIA WATER SERVICE GROUP	COMMON STOCK	130788102	351	7,359	SH		SOLE		7,359	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	1,020	16,298	SH		SOLE		16,298	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	59	950	SH		OTR		950	0	0
CENTERPOINT ENERGY INC DEP	COMMON STOCK	15189T107	288	15,443	SH		SOLE		15,443	0	0
CHEVRON CORP	COMMON STOCK	166764100	2,743	30,744	SH		SOLE		30,744	0	0
CHEVRON CORP	COMMON STOCK	166764100	552	6,183	SH		OTR		6,183	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	4,010	85,980	SH		SOLE		84,930	0	1,050
CISCO SYSTEMS INC	COMMON STOCK	17275R102	649	13,919	SH		OTR		13,398	0	521
CLOROX CO	COMMON STOCK	189054109	261	1,188	SH		SOLE		1,188	0	0
COCA COLA CO	COMMON STOCK	191216100	2,869	64,204	SH		SOLE		64,204	0	0
COCA COLA CO	COMMON STOCK	191216100	200	4,482	SH		OTR		4,482	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	216	2,945	SH		SOLE		2,945	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,290	30,694	SH		SOLE		30,694	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	186	4,423	SH		OTR		4,423	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	531	3,034	SH		SOLE		3,034	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	83	475	SH		OTR		475	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	797	2,628	SH		SOLE		2,628	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	45	150	SH		OTR		150	0	0
CROWN CASTLE INTL CORP NEW	COMMON STOCK	22822V101	49	292	SH		SOLE		292	0	0
CROWN CASTLE INTL CORP NEW	COMMON STOCK	22822V101	151	905	SH		OTR		905	0	0
CUMMINS INC	COMMON STOCK	231021106	400	2,311	SH		SOLE		2,311	0	0
CUMMINS INC	COMMON STOCK	231021106	276	1,592	SH		OTR		1,592	0	0
DTE ENERGY CO	COMMON STOCK	233331107	895	8,322	SH		SOLE		8,322	0	0
DTE ENERGY CO	COMMON STOCK	233331107	302	2,812	SH		OTR		2,812	0	0
DANAHER CORP	COMMON STOCK	235851102	901	5,097	SH		SOLE		5,097	0	0
DANAHER CORP	COMMON STOCK	235851102	126	714	SH		OTR		714	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	795	10,487	SH		SOLE		10,487	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	234	3,085	SH		OTR		3,085	0	0
DEERE & COMPANY	COMMON STOCK	244199105	301	1,915	SH		SOLE		1,915	0	0
DEERE & COMPANY	COMMON STOCK	244199105	102	649	SH		OTR		649	0	0
DISNEY WALT CO	COMMON STOCK	254687106	2,626	23,547	SH		SOLE		23,547	0	0
DISNEY WALT CO	COMMON STOCK	254687106	85	762	SH		OTR		762	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	50	614	SH		SOLE		614	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	321	3,952	SH		OTR		3,952	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	566	7,086	SH		SOLE		7,086	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	282	3,528	SH		OTR		3,528	0	0
EBAY INC	COMMON STOCK	278642103	206	3,927	SH		SOLE		3,927	0	0
ECOLAB INC	COMMON STOCK	278865100	721	3,626	SH		SOLE		3,626	0	0
ECOLAB INC	COMMON STOCK	278865100	223	1,122	SH		OTR		1,122	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	472	7,603	SH		SOLE		6,603	0	1,000
EMERSON ELECTRIC CO	COMMON STOCK	291011104	195	3,150	SH		OTR		1,850	0	1,300
ENTERPRISE PRODUCTS PARTNERS LP	PARTNERSHIPS	293792107	588	32,372	SH		SOLE		31,352	0	1,020
ENTERPRISE PRODUCTS PARTNERS LP	PARTNERSHIPS	293792107	14	760	SH		OTR		0	0	760
EXELON CORP	COMMON STOCK	30161N101	264	7,278	SH		SOLE		7,278	0	0
EXELON CORP	COMMON STOCK	30161N101	62	1,713	SH		OTR		1,713	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	6,801	152,078	SH		SOLE		141,528	0	10,550
EXXON MOBIL CORP	COMMON STOCK	30231G102	2,666	59,612	SH		OTR		39,412	0	20,200
FACEBOOK INC	COMMON STOCK	30303M102	769	3,386	SH		SOLE		3,086	0	300
FACEBOOK INC	COMMON STOCK	30303M102	146	644	SH		OTR		444	0	200
FISERV INC	COMMON STOCK	337738108	879	9,007	SH		SOLE		9,007	0	0
FISERV INC	COMMON STOCK	337738108	258	2,646	SH		OTR		2,646	0	0
FRANCO NEVADA CORP	FOREIGN STOCK	351858105	163	1,166	SH		SOLE		1,166	0	0
FRANCO NEVADA CORP	FOREIGN STOCK	351858105	326	2,332	SH		OTR		2,332	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	45	6,521	SH		SOLE		421	0	6,100
GENERAL ELECTRIC CO	COMMON STOCK	369604103	173	25,263	SH		OTR		21,263	0	4,000
GENERAL MILLS INC	COMMON STOCK	370334104	498	8,080	SH		SOLE		8,080	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	210	3,406	SH		OTR		3,406	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	213	8,412	SH		SOLE		8,412	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	32	1,282	SH		OTR		1,282	0	0
GLAXOSMITHKLINE PLC	FOREIGN STOCK	37733W105	839	20,558	SH		SOLE		20,558	0	0
HP INC	COMMON STOCK	40434L105	488	28,002	SH		SOLE		28,002	0	0
HP INC	COMMON STOCK	40434L105	118	6,755	SH		OTR		6,755	0	0
HOME DEPOT INC	COMMON STOCK	437076102	2,669	10,654	SH		SOLE		9,779	0	875
HOME DEPOT INC	COMMON STOCK	437076102	357	1,424	SH		OTR		474	0	950
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	413	2,855	SH		SOLE		2,355	0	500
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	155	1,073	SH		OTR		673	0	400
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	186	17,221	SH		SOLE		17,221	0	0
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	46	4,220	SH		OTR		4,220	0	0
HUMANA INC	COMMON STOCK	444859102	681	1,756	SH		SOLE		1,756	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	176	19,442	SH		SOLE		19,442	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	7	722	SH		OTR		722	0	0
INTEL CORP	COMMON STOCK	458140100	3,230	53,994	SH		SOLE		53,294	0	700
INTEL CORP	COMMON STOCK	458140100	812	13,577	SH		OTR		12,527	0	1,050
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	1,387	11,482	SH		SOLE		11,482	0	0
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	471	3,903	SH		OTR		3,903	0	0
INTUIT INC	COMMON STOCK	461202103	666	2,249	SH		SOLE		2,249	0	0
INTUIT INC	COMMON STOCK	461202103	50	168	SH		OTR		168	0	0
INVESCO BULLETSHARES 2020	MUTUAL FUND/COR	46138J502	194	9,126	SH		SOLE		9,126	0	0
INVESCO BULLETSHARES 2020	MUTUAL FUND/COR	46138J502	83	3,922	SH		OTR		3,922	0	0
ISHARES SELECT DIVIDEND (MKT)	MUTUAL FUND/STO	464287168	850	10,532	SH		SOLE		10,532	0	0
ISHARES SELECT DIVIDEND (MKT)	MUTUAL FUND/STO	464287168	8	100	SH		OTR		100	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	465	1,500	SH		SOLE		1,500	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	178	574	SH		OTR		574	0	0
ISHARES CORE US AGGBD BD ETF	MUTUAL FUND/COR	464287226	96	816	SH		SOLE		816	0	0
ISHARES CORE US AGGBD BD ETF	MUTUAL FUND/COR	464287226	312	2,636	SH		OTR		2,636	0	0
ISHARES MSCI EMERGING MARKETS	MUTUAL FUND/STO	464287234	308	7,693	SH		SOLE		7,693	0	0
ISHARES MSCI EMERGING MARKETS	MUTUAL FUND/STO	464287234	93	2,336	SH		OTR		2,336	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUND/STO	464287465	2,714	44,583	SH		SOLE		44,583	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUND/STO	464287465	866	14,220	SH		OTR		14,220	0	0
ISHARES RUSSELL MID-CAP VALUE	MUTUAL FUND/STO	464287473	250	3,266	SH		SOLE		3,266	0	0
ISHARES RUSSELL MID-CAP VALUE	MUTUAL FUND/STO	464287473	471	6,150	SH		OTR		6,150	0	0
ISHARES RUSSELL MID-CAP GROWTH	MUTUAL FUND/STO	464287481	707	4,469	SH		SOLE		4,469	0	0
ISHARES RUSSELL MID-CAP GROWTH	MUTUAL FUND/STO	464287481	126	794	SH		OTR		794	0	0
ISHARES RUSSELL MID-CAP (MKT)	MUTUAL FUND/STO	464287499	278	5,188	SH		SOLE		5,188	0	0
ISHARES RUSSELL MID-CAP (MKT)	MUTUAL FUND/STO	464287499	51	952	SH		OTR		952	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	1,158	6,513	SH		SOLE		6,513	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	1,092	6,143	SH		OTR		6,143	0	0
ISHARES COHEN & STEERS REIT	MUTUAL FUND/STO	464287564	202	2,000	SH		SOLE		2,000	0	0
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUND/STO	464287598	486	4,318	SH		SOLE		4,318	0	0
ISHARES S&P MIDCAP 400 GROWTH	MUTUAL FUND/STO	464287606	770	3,436	SH		SOLE		3,436	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	2,868	14,940	SH		SOLE		14,940	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	139	723	SH		OTR		723	0	0
ISHARES RUSSELL 2000 VALUE (MKT)	MUTUAL FUND/STO	464287630	341	3,494	SH		SOLE		3,494	0	0
ISHARES RUSSELL 2000 GROWTH	MUTUAL FUND/STO	464287648	883	4,268	SH		SOLE		4,268	0	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	224	1,566	SH		SOLE		1,566	0	0
ISHARES RUSSELL 3000 (MKT)	MUTUAL FUND/STO	464287689	437	2,426	SH		OTR		2,426	0	0
ISHARES S&P MID-CAP 400 VALUE	MUTUAL FUND/STO	464287705	559	4,204	SH		SOLE		4,204	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	938	13,732	SH		SOLE		13,732	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	175	2,565	SH		OTR		2,565	0	0
ISHARES INTERNATIONAL SELECT DIV	MUTUAL FUND/STO	464288448	90	3,591	SH		SOLE		3,591	0	0
ISHARES INTERNATIONAL SELECT DIV	MUTUAL FUND/STO	464288448	162	6,451	SH		OTR		6,451	0	0
ISHARES 3-7 YEAR TREASURY BOND	MUTUAL FUND/GOV	464288661	270	2,017	SH		SOLE		2,017	0	0
ISHARES PFD & INC SECURITIES ETF	MUTUAL FUND/COR	464288687	352	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	3,965	42,156	SH		SOLE		41,656	0	500
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	887	9,432	SH		OTR		8,732	0	700
J P MORGAN DIVERSIED RETURN MKTS	MUTUAL FUND/STO	46641Q308	138	2,997	SH		SOLE		2,997	0	0
J P MORGAN DIVERSIED RETURN MKTS	MUTUAL FUND/STO	46641Q308	194	4,218	SH		OTR		4,218	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,980	28,304	SH		SOLE		25,854	0	2,450
JOHNSON & JOHNSON	COMMON STOCK	478160104	811	5,769	SH		OTR		5,119	0	650
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	355	2,512	SH		SOLE		2,512	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	14	102	SH		OTR		102	0	0
LKQ CORP	COMMON STOCK	501889208	252	9,636	SH		SOLE		9,636	0	0
LKQ CORP	COMMON STOCK	501889208	84	3,219	SH		OTR		2,644	0	575
ELI LILLY & CO	COMMON STOCK	532457108	1,367	8,329	SH		SOLE		8,329	0	0
ELI LILLY & CO	COMMON STOCK	532457108	470	2,865	SH		OTR		2,865	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	530	1,453	SH		SOLE		1,453	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	171	469	SH		OTR		469	0	0
LOWES COMPANIES INC COM	COMMON STOCK	548661107	3,863	28,592	SH		SOLE		28,392	0	200
LOWES COMPANIES INC COM	COMMON STOCK	548661107	411	3,044	SH		OTR		2,344	0	700
MASTERCARD INC	COMMON STOCK	57636Q104	2,253	7,619	SH		SOLE		7,619	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	406	1,373	SH		OTR		1,253	0	120
MCDONALDS CORP COM	COMMON STOCK	580135101	1,145	6,209	SH		SOLE		6,209	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	658	3,565	SH		OTR		3,565	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	452	2,947	SH		SOLE		2,947	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	124	811	SH		OTR		811	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	3,194	41,305	SH		SOLE		38,584	0	2,721
MERCK & CO INC	COMMON STOCK	58933Y105	731	9,449	SH		OTR		7,815	0	1,634
METLIFE INC	COMMON STOCK	59156R108	212	5,813	SH		SOLE		5,813	0	0
METLIFE INC	COMMON STOCK	59156R108	144	3,935	SH		OTR		3,935	0	0
MICROSOFT CORP	COMMON STOCK	594918104	8,809	43,284	SH		SOLE		42,884	0	400
MICROSOFT CORP	COMMON STOCK	594918104	1,407	6,916	SH		OTR		6,646	0	270
MONDELEZ INTL INC	COMMON STOCK	609207105	855	16,714	SH		SOLE		16,714	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	141	2,759	SH		OTR		2,759	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	458	1,908	SH		SOLE		1,908	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	164	684	SH		OTR		684	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,679	9,561	SH		SOLE		9,561	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	488	2,779	SH		OTR		2,779	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	1,510	17,289	SH		SOLE		17,289	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	217	2,489	SH		OTR		2,489	0	0
NVIDIA CORPORATION	COMMON STOCK	67066G104	1,662	4,376	SH		SOLE		4,376	0	0
NVIDIA CORPORATION	COMMON STOCK	67066G104	472	1,242	SH		OTR		1,242	0	0
OMEGA HEALTHCARE INVESTORS INC	COMMON STOCK	681936100	282	9,493	SH		SOLE		9,493	0	0
OMEGA HEALTHCARE INVESTORS INC	COMMON STOCK	681936100	123	4,147	SH		OTR		4,147	0	0
ORACLE CORP	COMMON STOCK	68389X105	289	5,237	SH		SOLE		5,237	0	0
ORACLE CORP	COMMON STOCK	68389X105	4	66	SH		OTR		66	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	486	4,619	SH		SOLE		4,619	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	193	1,834	SH		OTR		1,834	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	196	1,126	SH		SOLE		1,126	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	80	460	SH		OTR		460	0	0
PEPSICO INC	COMMON STOCK	713448108	2,470	18,672	SH		SOLE		18,672	0	0
PEPSICO INC	COMMON STOCK	713448108	381	2,884	SH		OTR		2,884	0	0
PFIZER INC	COMMON STOCK	717081103	1,952	59,701	SH		SOLE		58,800	0	901
PFIZER INC	COMMON STOCK	717081103	465	14,227	SH		OTR		11,886	0	2,341
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	903	12,893	SH		SOLE		12,893	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	137	1,959	SH		OTR		1,959	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	18,473	154,494	SH		SOLE		153,994	0	500
PROCTER & GAMBLE CO	COMMON STOCK	742718109	496	4,145	SH		OTR		3,545	0	600
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	463	7,603	SH		SOLE		7,603	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	1	21	SH		OTR		21	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	1,329	27,037	SH		SOLE		27,037	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	408	8,304	SH		OTR		8,304	0	0
QUALCOMM INC	COMMON STOCK	747525103	290	3,181	SH		SOLE		3,181	0	0
QUALCOMM INC	COMMON STOCK	747525103	163	1,786	SH		OTR		1,586	0	200
QUANTA SERVICES INC	COMMON STOCK	74762E102	317	8,092	SH		SOLE		8,092	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	82	2,100	SH		OTR		2,100	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	1,675	27,177	SH		SOLE		27,177	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	497	8,073	SH		OTR		8,073	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	202	18,145	SH		SOLE		18,145	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	1,311	3,377	SH		SOLE		3,377	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	136	349	SH		OTR		254	0	95
ROYAL GOLD INC	COMMON STOCK	780287108	113	910	SH		SOLE		910	0	0
ROYAL GOLD INC	COMMON STOCK	780287108	226	1,820	SH		OTR		1,820	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	3,836	12,439	SH		SOLE		12,439	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	274	888	SH		OTR		888	0	0
SPDR GOLD SHARES (MKT)	MUTUAL FUND/STO	78463V107	96	575	SH		SOLE		575	0	0
SPDR GOLD SHARES (MKT)	MUTUAL FUND/STO	78463V107	126	750	SH		OTR		750	0	0
SPDR PORTFOLIO SHORT TERM	MUTUAL FUND/COR	78464A474	254	8,100	SH		SOLE		8,100	0	0
SPDR S&P DIVIDEND ETF (MKT)	MUTUAL FUND/STO	78464A763	377	4,130	SH		SOLE		4,130	0	0
SPDR S&P DIVIDEND ETF (MKT)	MUTUAL FUND/STO	78464A763	930	10,195	SH		OTR		10,195	0	0
SPDR S&P MIDCAP 400 (MKT)	MUTUAL FUND/STO	78467Y107	40	124	SH		SOLE		124	0	0
SPDR S&P MIDCAP 400 (MKT)	MUTUAL FUND/STO	78467Y107	532	1,641	SH		OTR		1,641	0	0
SEABRIDGE GOLD INC	FOREIGN STOCK	811916105	64	3,623	SH		SOLE		3,623	0	0
SEABRIDGE GOLD INC	FOREIGN STOCK	811916105	127	7,246	SH		OTR		7,246	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	296	5,707	SH		SOLE		5,707	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	130	2,500	SH		OTR		2,500	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	749	5,374	SH		SOLE		5,374	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	79	570	SH		OTR		570	0	0
STRYKER CORP	COMMON STOCK	863667101	214	1,188	SH		SOLE		1,188	0	0
STRYKER CORP	COMMON STOCK	863667101	76	424	SH		OTR		424	0	0
TARGET CORP	COMMON STOCK	87612E106	1,641	13,681	SH		SOLE		13,381	0	300
TARGET CORP	COMMON STOCK	87612E106	329	2,745	SH		OTR		2,745	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	312	2,456	SH		SOLE		2,456	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	342	2,692	SH		OTR		2,367	0	325
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	2,306	6,364	SH		SOLE		6,364	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	319	880	SH		OTR		785	0	95
3M CO	COMMON STOCK	88579Y101	846	5,426	SH		SOLE		5,214	0	212
3M CO	COMMON STOCK	88579Y101	212	1,361	SH		OTR		1,148	0	213
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	816	7,158	SH		SOLE		7,158	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	204	1,785	SH		OTR		1,785	0	0
TRUIST FINL CORP	COMMON STOCK	89832Q109	1,236	32,907	SH		SOLE		32,907	0	0
TRUIST FINL CORP	COMMON STOCK	89832Q109	220	5,850	SH		OTR		5,850	0	0
TYSON FOODS INC	COMMON STOCK	902494103	360	6,031	SH		SOLE		6,031	0	0
TYSON FOODS INC	COMMON STOCK	902494103	68	1,146	SH		OTR		1,146	0	0
UGI CORP	COMMON STOCK	902681105	254	7,987	SH		SOLE		7,987	0	0
UGI CORP	COMMON STOCK	902681105	132	4,166	SH		OTR		4,166	0	0
UNILEVER N V	FOREIGN STOCK	904784709	467	8,767	SH		SOLE		8,767	0	0
UNILEVER N V	FOREIGN STOCK	904784709	227	4,265	SH		OTR		4,265	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	2,206	13,046	SH		SOLE		13,046	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	392	2,318	SH		OTR		2,083	0	235
UNITED PARCEL SERVICE	COMMON STOCK	911312106	130	1,170	SH		SOLE		1,170	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	127	1,138	SH		OTR		1,138	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	765	2,592	SH		SOLE		2,592	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	56	189	SH		OTR		29	0	160
UNUM GROUP	COMMON STOCK	91529Y106	169	10,174	SH		SOLE		10,174	0	0
UNUM GROUP	COMMON STOCK	91529Y106	37	2,250	SH		OTR		2,250	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	393	6,681	SH		SOLE		6,681	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	96	1,638	SH		OTR		1,638	0	0
VANGUARD MEGA CAP INDEX FUND ETF	MUTUAL FUND/STO	921910873	103	940	SH		SOLE		940	0	0
VANGUARD MEGA CAP INDEX FUND ETF	MUTUAL FUND/STO	921910873	99	905	SH		OTR		0	0	905
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	978	25,222	SH		SOLE		25,222	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	1,237	31,888	SH		OTR		31,888	0	0
VANGUARD INTL HI DIV YLD IDX	MUTUAL FUND/STO	921946794	237	4,631	SH		SOLE		4,631	0	0
VANGUARD INTL HI DIV YLD IDX	MUTUAL FUND/STO	921946794	655	12,800	SH		OTR		12,800	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	113	2,860	SH		SOLE		2,860	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	109	2,747	SH		OTR		2,747	0	0
VANGUARD SHORT-TERM CORP BD IDX	MUTUAL FUND/COR	92206C409	413	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	495	3,017	SH		SOLE		3,017	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	58	355	SH		OTR		0	0	355
VANGUARD GROWTH ETF (MKT)	MUTUAL FUND/STO	922908736	503	2,491	SH		SOLE		2,491	0	0
VANGUARD VALUE ETF (MKT)	MUTUAL FUND/STO	922908744	405	4,062	SH		SOLE		4,062	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	62	399	SH		SOLE		399	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	1,543	9,858	SH		OTR		9,858	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	2,354	42,708	SH		SOLE		42,708	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	725	13,148	SH		OTR		13,148	0	0
VISA INC	COMMON STOCK	92826C839	302	1,562	SH		SOLE		1,562	0	0
VISA INC	COMMON STOCK	92826C839	163	844	SH		OTR		844	0	0
WALMART INC	COMMON STOCK	931142103	6,026	50,305	SH		SOLE		50,305	0	0
WALMART INC	COMMON STOCK	931142103	366	3,059	SH		OTR		3,059	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	533	12,581	SH		SOLE		12,581	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	159	3,746	SH		OTR		3,746	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	221	8,647	SH		SOLE		8,647	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	37	1,449	SH		OTR		1,449	0	0
WILLIAMS SONOMA INC	COMMON STOCK	969904101	27	329	SH		SOLE		329	0	0
WILLIAMS SONOMA INC	COMMON STOCK	969904101	193	2,353	SH		OTR		2,353	0	0
WISDOMTREE US HIG DIVIDEND FUND	MUTUAL FUND/STO	97717W208	923	14,814	SH		SOLE		14,814	0	0
WISDOMTREE US HIG DIVIDEND FUND	MUTUAL FUND/STO	97717W208	189	3,034	SH		OTR		3,034	0	0
WISDOMTREE EMERGING MARKETS	MUTUAL FUND/STO	97717W315	22	611	SH		SOLE		611	0	0
WISDOMTREE EMERGING MARKETS	MUTUAL FUND/STO	97717W315	242	6,703	SH		OTR		6,703	0	0
WISDOMTREE US MIDCAP	MUTUAL FUND/STO	97717W505	543	19,161	SH		SOLE		19,161	0	0
WISDOMTREE US MIDCAP	MUTUAL FUND/STO	97717W505	806	28,429	SH		OTR		28,429	0	0
WISDOMTREE SMALLCAP EARNINGS	MUTUAL FUND/STO	97717W562	144	5,075	SH		SOLE		5,075	0	0
WISDOMTREE SMALLCAP EARNINGS	MUTUAL FUND/STO	97717W562	66	2,339	SH		OTR		2,339	0	0
WISDOMTREE U.S. SMALLCAP QUALITY	MUTUAL FUND/STO	97717X651	85	2,839	SH		SOLE		2,839	0	0
WISDOMTREE U.S. SMALLCAP QUALITY	MUTUAL FUND/STO	97717X651	542	18,033	SH		OTR		18,033	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	2,524	11,755	SH		SOLE		11,755	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	551	2,565	SH		OTR		2,565	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	642	7,338	SH		SOLE		7,338	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	256	2,926	SH		OTR		2,926	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	203	2,209	SH		SOLE		2,209	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	209	2,284	SH		OTR		2,284	0	0
APTIV PLC	FOREIGN STOCK	G6095L109	327	4,202	SH		SOLE		4,202	0	0
APTIV PLC	FOREIGN STOCK	G6095L109	72	919	SH		OTR		919	0	0
LYONDELLBASELL INDUSTRIES	FOREIGN STOCK	N53745100	500	7,609	SH		SOLE		7,609	0	0
LYONDELLBASELL INDUSTRIES	FOREIGN STOCK	N53745100	146	2,228	SH		OTR		2,228	0	0