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	1,042	36,240	SH		SOLE		36,240	0	0
AT&T INC	COMMON STOCK	00206R102	241	8,379	SH		OTR		8,379	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	3,455	31,558	SH		SOLE		31,558	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	807	7,369	SH		OTR		7,369	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,073	10,014	SH		SOLE		10,014	0	0
ABBVIE INC	COMMON STOCK	00287Y109	498	4,652	SH		OTR		4,652	0	0
ADOBE SYSTEMS INCORPORATED	COMMON STOCK	00724F101	500	1,000	SH		SOLE		1,000	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	441	8,482	SH		SOLE		8,482	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	77	1,481	SH		OTR		1,481	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	320	2,051	SH		SOLE		2,051	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	98	628	SH		OTR		628	0	0
ALIBABA GROUP HLDG LTD	FOREIGN STOCK	01609W102	289	1,243	SH		SOLE		1,243	0	0
ALLSTATE CORP	COMMON STOCK	020002101	1,170	10,646	SH		SOLE		10,646	0	0
ALLSTATE CORP	COMMON STOCK	020002101	222	2,016	SH		OTR		2,016	0	0
ALPHABET INC	COMMON STOCK	02079K107	981	560	SH		SOLE		560	0	0
ALPHABET INC	COMMON STOCK	02079K107	259	148	SH		OTR		148	0	0
ALPHABET INC	COMMON STOCK	02079K305	3,369	1,922	SH		SOLE		1,922	0	0
ALPHABET INC	COMMON STOCK	02079K305	296	169	SH		OTR		169	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	615	14,996	SH		SOLE		14,996	0	0
AMAZON.COM INC	COMMON STOCK	023135106	4,423	1,358	SH		SOLE		1,358	0	0
AMAZON.COM INC	COMMON STOCK	023135106	563	173	SH		OTR		158	0	15
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	806	9,682	SH		SOLE		9,682	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	218	2,622	SH		OTR		2,622	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	195	1,616	SH		SOLE		1,616	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	21	175	SH		OTR		175	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	1,631	8,395	SH		SOLE		8,395	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	456	2,345	SH		OTR		2,345	0	0
AMGEN INC	COMMON STOCK	031162100	515	2,239	SH		SOLE		2,239	0	0
AMGEN INC	COMMON STOCK	031162100	225	978	SH		OTR		978	0	0
APPLE INC	COMMON STOCK	037833100	8,625	64,999	SH		SOLE		64,999	0	0
APPLE INC	COMMON STOCK	037833100	2,121	15,984	SH		OTR		15,984	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	614	3,486	SH		SOLE		3,486	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	159	905	SH		OTR		905	0	0
BP PLC	FOREIGN STOCK	055622104	311	15,134	SH		SOLE		15,134	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,833	60,462	SH		SOLE		60,462	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	159	5,240	SH		OTR		5,240	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	144	621	SH		SOLE		621	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	60	260	SH		OTR		10	0	250
BILIBILI INC	FOREIGN STOCK	090040106	482	5,623	SH		SOLE		5,623	0	0
BLACKROCK INC	COMMON STOCK	09247X101	92	128	SH		SOLE		128	0	0
BLACKROCK INC	COMMON STOCK	09247X101	188	261	SH		OTR		261	0	0
BOEING CO	COMMON STOCK	097023105	546	2,549	SH		SOLE		2,549	0	0
BOEING CO	COMMON STOCK	097023105	36	170	SH		OTR		170	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	473	7,627	SH		SOLE		7,627	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	93	1,500	SH		OTR		500	0	1,000
BROADCOM INC COM	COMMON STOCK	11135F101	100	229	SH		SOLE		229	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	119	271	SH		OTR		271	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	493	12,744	SH		SOLE		12,744	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	72	1,852	SH		OTR		1,852	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	1,625	23,796	SH		SOLE		23,796	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	164	2,394	SH		OTR		2,394	0	0
CALIFORNIA WATER SERVICE GROUP	COMMON STOCK	130788102	349	6,467	SH		SOLE		6,467	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	1,695	17,151	SH		SOLE		17,151	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	94	950	SH		OTR		950	0	0
CENTERPOINT ENERGY INC DEP	COMMON STOCK	15189T107	317	14,653	SH		SOLE		14,653	0	0
CENTERPOINT ENERGY INC DEP	COMMON STOCK	15189T107	21	982	SH		OTR		982	0	0
CHEVRON CORP	COMMON STOCK	166764100	2,491	29,501	SH		SOLE		29,501	0	0
CHEVRON CORP	COMMON STOCK	166764100	503	5,955	SH		OTR		5,680	0	275
CISCO SYSTEMS INC	COMMON STOCK	17275R102	3,719	83,104	SH		SOLE		83,104	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	584	13,042	SH		OTR		13,042	0	0
CLOROX CO	COMMON STOCK	189054109	240	1,188	SH		SOLE		1,188	0	0
COCA COLA CO	COMMON STOCK	191216100	3,815	69,561	SH		SOLE		69,561	0	0
COCA COLA CO	COMMON STOCK	191216100	291	5,301	SH		OTR		5,301	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	251	2,940	SH		SOLE		2,940	0	0
COMCAST CORP	COMMON STOCK	20030N101	316	6,026	SH		SOLE		6,026	0	0
COMCAST CORP	COMMON STOCK	20030N101	23	448	SH		OTR		448	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,375	34,377	SH		SOLE		34,377	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	177	4,423	SH		OTR		4,423	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	153	2,122	SH		SOLE		2,122	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	85	1,180	SH		OTR		1,180	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	831	3,794	SH		SOLE		3,794	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	104	475	SH		OTR		475	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	1,179	3,128	SH		SOLE		3,128	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	57	150	SH		OTR		150	0	0
CUMMINS INC	COMMON STOCK	231021106	667	2,936	SH		SOLE		2,936	0	0
CUMMINS INC	COMMON STOCK	231021106	380	1,672	SH		OTR		1,557	0	115
DTE ENERGY CO	COMMON STOCK	233331107	1,101	9,069	SH		SOLE		9,069	0	0
DTE ENERGY CO	COMMON STOCK	233331107	341	2,812	SH		OTR		2,812	0	0
DANAHER CORP	COMMON STOCK	235851102	1,062	4,781	SH		SOLE		4,781	0	0
DANAHER CORP	COMMON STOCK	235851102	159	714	SH		OTR		714	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	1,243	10,438	SH		SOLE		10,438	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	367	3,085	SH		OTR		3,085	0	0
DEERE & COMPANY	COMMON STOCK	244199105	642	2,386	SH		SOLE		2,386	0	0
DEERE & COMPANY	COMMON STOCK	244199105	175	649	SH		OTR		649	0	0
DISNEY WALT CO	COMMON STOCK	254687106	4,599	25,386	SH		SOLE		25,386	0	0
DISNEY WALT CO	COMMON STOCK	254687106	138	762	SH		OTR		762	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	94	1,254	SH		SOLE		1,254	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	282	3,747	SH		OTR		3,747	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	662	7,235	SH		SOLE		7,235	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	307	3,349	SH		OTR		3,349	0	0
ECOLAB INC	COMMON STOCK	278865100	823	3,803	SH		SOLE		3,803	0	0
ECOLAB INC	COMMON STOCK	278865100	243	1,122	SH		OTR		1,122	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	454	5,648	SH		SOLE		5,648	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	193	2,400	SH		OTR		1,850	0	550
ENPHASE ENERGY INC COM	COMMON STOCK	29355A107	432	2,461	SH		SOLE		2,461	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PARTNERSHIPS	293792107	579	29,572	SH		SOLE		29,572	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PARTNERSHIPS	293792107	8	410	SH		OTR		410	0	0
EXELON CORP	COMMON STOCK	30161N101	201	4,764	SH		SOLE		4,764	0	0
EXELON CORP	COMMON STOCK	30161N101	72	1,713	SH		OTR		1,713	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	5,794	140,562	SH		SOLE		140,562	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	2,588	62,773	SH		OTR		45,173	0	17,600
FACEBOOK INC	COMMON STOCK	30303M102	906	3,315	SH		SOLE		3,315	0	0
FACEBOOK INC	COMMON STOCK	30303M102	172	629	SH		OTR		444	0	185
FISERV INC	COMMON STOCK	337738108	1,575	13,836	SH		SOLE		13,836	0	0
FISERV INC	COMMON STOCK	337738108	315	2,763	SH		OTR		2,763	0	0
FRANCO NEVADA CORP	FOREIGN STOCK	351858105	146	1,166	SH		SOLE		1,166	0	0
FRANCO NEVADA CORP	FOREIGN STOCK	351858105	292	2,332	SH		OTR		2,332	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	233	1,885	SH		SOLE		1,885	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	47	4,321	SH		SOLE		4,321	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	251	23,276	SH		OTR		20,776	0	2,500
GENERAL MILLS INC	COMMON STOCK	370334104	456	7,754	SH		SOLE		7,754	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	194	3,298	SH		OTR		3,298	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	302	7,260	SH		SOLE		7,260	0	0
GLAXOSMITHKLINE PLC	FOREIGN STOCK	37733W105	370	10,044	SH		SOLE		10,044	0	0
GRANITE CONSTR INC	COMMON STOCK	387328107	230	8,623	SH		SOLE		8,623	0	0
HP INC	COMMON STOCK	40434L105	730	29,702	SH		SOLE		29,702	0	0
HP INC	COMMON STOCK	40434L105	166	6,755	SH		OTR		6,755	0	0
HASBRO INC	COMMON STOCK	418056107	200	2,139	SH		SOLE		2,139	0	0
HOME DEPOT INC	COMMON STOCK	437076102	2,490	9,376	SH		SOLE		9,376	0	0
HOME DEPOT INC	COMMON STOCK	437076102	241	909	SH		OTR		474	0	435
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	748	3,518	SH		SOLE		3,518	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	137	645	SH		OTR		645	0	0
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	324	22,174	SH		SOLE		22,174	0	0
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	62	4,220	SH		OTR		4,220	0	0
HUMANA INC	COMMON STOCK	444859102	718	1,749	SH		SOLE		1,749	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	237	18,753	SH		SOLE		18,753	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	9	722	SH		OTR		722	0	0
INTEL CORP	COMMON STOCK	458140100	2,440	48,969	SH		SOLE		48,969	0	0
INTEL CORP	COMMON STOCK	458140100	591	11,860	SH		OTR		11,460	0	400
INTERCONTINENTALEXCHANGE GROUP	COMMON STOCK	45866F104	274	2,376	SH		SOLE		2,376	0	0
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	1,644	13,064	SH		SOLE		13,064	0	0
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	515	4,090	SH		OTR		4,090	0	0
INTUIT INC	COMMON STOCK	461202103	854	2,249	SH		SOLE		2,249	0	0
INTUIT INC	COMMON STOCK	461202103	64	168	SH		OTR		168	0	0
ISHARES SELECT DIVIDEND (MKT)	MUTUAL FUND/STO	464287168	1,001	10,411	SH		SOLE		10,411	0	0
ISHARES SELECT DIVIDEND (MKT)	MUTUAL FUND/STO	464287168	10	100	SH		OTR		100	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	905	2,411	SH		SOLE		2,411	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	213	567	SH		OTR		567	0	0
ISHARES CORE US AGGBD BD ETF	MUTUAL FUND/COR	464287226	330	2,790	SH		SOLE		2,790	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	205	3,976	SH		SOLE		3,976	0	0
ISHARES MSCI EMERGING MARKETS	MUTUAL FUND/STO	464287234	117	2,258	SH		OTR		2,258	0	0
ISHARES IBOXX $ INVST GRADE CRP	MUTUAL FUND/COR	464287242	352	2,550	SH		SOLE		2,550	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUND/STO	464287465	3,037	41,620	SH		SOLE		41,620	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUND/STO	464287465	1,037	14,220	SH		OTR		14,220	0	0
ISHARES RUSSELL MID-CAP VALUE	MUTUAL FUND/STO	464287473	317	3,266	SH		SOLE		3,266	0	0
ISHARES RUSSELL MID-CAP VALUE	MUTUAL FUND/STO	464287473	412	4,250	SH		OTR		4,250	0	0
ISHARES RUSSELL MID-CAP GROWTH	MUTUAL FUND/STO	464287481	917	8,938	SH		SOLE		8,938	0	0
ISHARES RUSSELL MID-CAP GROWTH	MUTUAL FUND/STO	464287481	163	1,588	SH		OTR		1,588	0	0
ISHARES RUSSELL MID-CAP (MKT)	MUTUAL FUND/STO	464287499	251	3,668	SH		SOLE		3,668	0	0
ISHARES RUSSELL MID-CAP (MKT)	MUTUAL FUND/STO	464287499	65	952	SH		OTR		952	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	1,496	6,507	SH		SOLE		6,507	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	962	4,187	SH		OTR		4,187	0	0
ISHARES COHEN & STEERS REIT	MUTUAL FUND/STO	464287564	216	4,000	SH		SOLE		4,000	0	0
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUND/STO	464287598	778	5,691	SH		SOLE		5,691	0	0
ISHARES S&P MIDCAP 400 GROWTH	MUTUAL FUND/STO	464287606	982	13,601	SH		SOLE		13,601	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	3,244	13,453	SH		SOLE		13,453	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	174	723	SH		OTR		723	0	0
ISHARES RUSSELL 2000 VALUE (MKT)	MUTUAL FUND/STO	464287630	547	4,153	SH		SOLE		4,153	0	0
ISHARES RUSSELL 2000 GROWTH	MUTUAL FUND/STO	464287648	1,086	3,789	SH		SOLE		3,789	0	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	402	2,048	SH		SOLE		2,048	0	0
ISHARES S&P MID-CAP 400 VALUE	MUTUAL FUND/STO	464287705	717	8,308	SH		SOLE		8,308	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	1,144	12,450	SH		SOLE		12,450	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	236	2,565	SH		OTR		2,565	0	0
ISHARES INTERNATIONAL SELECT DIV	MUTUAL FUND/STO	464288448	75	2,537	SH		SOLE		2,537	0	0
ISHARES INTERNATIONAL SELECT DIV	MUTUAL FUND/STO	464288448	190	6,451	SH		OTR		6,451	0	0
ISHARES PFD & INC SECURITIES ETF	MUTUAL FUND/COR	464288687	379	9,831	SH		SOLE		9,831	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	5,365	42,222	SH		SOLE		42,222	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1,076	8,465	SH		OTR		8,465	0	0
J P MORGAN DIVERSIED RETURN MKTS	MUTUAL FUND/STO	46641Q308	164	2,985	SH		SOLE		2,985	0	0
J P MORGAN DIVERSIED RETURN MKTS	MUTUAL FUND/STO	46641Q308	227	4,143	SH		OTR		4,143	0	0
JD COM INC	FOREIGN STOCK	47215P106	668	7,594	SH		SOLE		7,594	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	4,151	26,375	SH		SOLE		26,375	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	841	5,343	SH		OTR		5,343	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	345	2,562	SH		SOLE		2,562	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	14	102	SH		OTR		102	0	0
LKQ CORP	COMMON STOCK	501889208	363	10,312	SH		SOLE		10,312	0	0
LKQ CORP	COMMON STOCK	501889208	116	3,294	SH		OTR		2,644	0	650
LAM RESEARCH CORP	COMMON STOCK	512807108	89	189	SH		SOLE		189	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	133	282	SH		OTR		282	0	0
ELI LILLY & CO	COMMON STOCK	532457108	1,429	8,465	SH		SOLE		8,465	0	0
ELI LILLY & CO	COMMON STOCK	532457108	484	2,865	SH		OTR		2,865	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	504	1,420	SH		SOLE		1,420	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	164	461	SH		OTR		461	0	0
LOWES COMPANIES INC COM	COMMON STOCK	548661107	4,509	28,094	SH		SOLE		28,094	0	0
LOWES COMPANIES INC COM	COMMON STOCK	548661107	375	2,334	SH		OTR		2,334	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	2,802	7,851	SH		SOLE		7,851	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	495	1,388	SH		OTR		1,253	0	135
MCDONALDS CORP COM	COMMON STOCK	580135101	1,393	6,494	SH		SOLE		6,494	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	693	3,229	SH		OTR		3,229	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	698	4,013	SH		SOLE		4,013	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	145	834	SH		OTR		834	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	3,405	41,629	SH		SOLE		41,629	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	680	8,315	SH		OTR		7,815	0	500
METLIFE INC	COMMON STOCK	59156R108	263	5,603	SH		SOLE		5,603	0	0
METLIFE INC	COMMON STOCK	59156R108	100	2,128	SH		OTR		2,128	0	0
MICROSOFT CORP	COMMON STOCK	594918104	9,965	44,804	SH		SOLE		44,804	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,498	6,733	SH		OTR		6,503	0	230
MONDELEZ INTL INC	COMMON STOCK	609207105	983	16,818	SH		SOLE		16,818	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	161	2,759	SH		OTR		2,759	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	728	9,432	SH		SOLE		9,432	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	168	2,184	SH		OTR		2,184	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	2,268	9,544	SH		SOLE		9,544	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	619	2,605	SH		OTR		2,605	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	1,737	18,396	SH		SOLE		18,396	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	235	2,489	SH		OTR		2,489	0	0
NVIDIA CORPORATION	COMMON STOCK	67066G104	2,825	5,410	SH		SOLE		5,410	0	0
NVIDIA CORPORATION	COMMON STOCK	67066G104	649	1,242	SH		OTR		1,242	0	0
OMEGA HEALTHCARE INVESTORS INC	COMMON STOCK	681936100	289	7,964	SH		SOLE		7,964	0	0
OMEGA HEALTHCARE INVESTORS INC	COMMON STOCK	681936100	151	4,147	SH		OTR		4,147	0	0
ORACLE CORP	COMMON STOCK	68389X105	335	5,183	SH		SOLE		5,183	0	0
ORACLE CORP	COMMON STOCK	68389X105	4	66	SH		OTR		66	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	617	4,142	SH		SOLE		4,142	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	273	1,834	SH		OTR		1,834	0	0
PAYCHEX INC	COMMON STOCK	704326107	222	2,380	SH		SOLE		2,380	0	0
PAYCHEX INC	COMMON STOCK	704326107	9	100	SH		OTR		100	0	0
PAYCOM SOFTWARE INC COM	COMMON STOCK	70432V102	456	1,008	SH		SOLE		1,008	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	264	1,126	SH		SOLE		1,126	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	108	460	SH		OTR		460	0	0
PEPSICO INC	COMMON STOCK	713448108	2,957	19,942	SH		SOLE		19,942	0	0
PEPSICO INC	COMMON STOCK	713448108	433	2,918	SH		OTR		2,918	0	0
PFIZER INC	COMMON STOCK	717081103	2,326	63,179	SH		SOLE		63,179	0	0
PFIZER INC	COMMON STOCK	717081103	504	13,693	SH		OTR		11,552	0	2,141
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	1,015	12,262	SH		SOLE		12,262	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	155	1,875	SH		OTR		1,875	0	0
PIMCO ENHANCED SHORT MATURITY	MUTUAL FUND/COR	72201R833	4,234	41,496	SH		OTR		41,496	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	16,547	118,921	SH		SOLE		118,921	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	462	3,323	SH		OTR		3,323	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	619	7,925	SH		SOLE		7,925	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	2	21	SH		OTR		21	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	1,645	28,213	SH		SOLE		28,213	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	484	8,304	SH		OTR		8,304	0	0
QUALCOMM INC	COMMON STOCK	747525103	443	2,907	SH		SOLE		2,907	0	0
QUALCOMM INC	COMMON STOCK	747525103	231	1,519	SH		OTR		1,519	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	608	8,446	SH		SOLE		8,446	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	151	2,100	SH		OTR		2,100	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	2,056	28,745	SH		SOLE		28,745	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	537	7,506	SH		OTR		7,506	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	292	18,145	SH		SOLE		18,145	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	131	524	SH		SOLE		524	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	103	410	SH		OTR		410	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	1,510	3,503	SH		SOLE		3,503	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	115	266	SH		OTR		266	0	0
ROYAL GOLD INC	COMMON STOCK	780287108	97	910	SH		SOLE		910	0	0
ROYAL GOLD INC	COMMON STOCK	780287108	194	1,820	SH		OTR		1,820	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	5,705	15,259	SH		SOLE		15,259	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	19	50	SH		OTR		50	0	0
SPDR GOLD SHARES (MKT)	MUTUAL FUND/STO	78463V107	163	915	SH		SOLE		915	0	0
SPDR GOLD SHARES (MKT)	MUTUAL FUND/STO	78463V107	134	750	SH		OTR		750	0	0
SPDR S&P DIVIDEND ETF (MKT)	MUTUAL FUND/STO	78464A763	431	4,073	SH		SOLE		4,073	0	0
SPDR S&P DIVIDEND ETF (MKT)	MUTUAL FUND/STO	78464A763	635	5,996	SH		OTR		5,996	0	0
SPDR S&P MIDCAP 400 (MKT)	MUTUAL FUND/STO	78467Y107	34	80	SH		SOLE		80	0	0
SPDR S&P MIDCAP 400 (MKT)	MUTUAL FUND/STO	78467Y107	688	1,639	SH		OTR		1,639	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	294	1,321	SH		SOLE		1,321	0	0
SCHLUMBERGER LIMITED	FOREIGN STOCK	806857108	164	7,516	SH		SOLE		7,516	0	0
SCHLUMBERGER LIMITED	FOREIGN STOCK	806857108	36	1,671	SH		OTR		1,671	0	0
SEABRIDGE GOLD INC	FOREIGN STOCK	811916105	76	3,623	SH		SOLE		3,623	0	0
SEABRIDGE GOLD INC	FOREIGN STOCK	811916105	153	7,246	SH		OTR		7,246	0	0
SERVICENOW INC	COMMON STOCK	81762P102	204	370	SH		SOLE		370	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	350	5,701	SH		SOLE		5,701	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	154	2,500	SH		OTR		2,500	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	210	4,500	SH		SOLE		4,500	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	1,076	6,024	SH		SOLE		6,024	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	102	570	SH		OTR		570	0	0
STRYKER CORP	COMMON STOCK	863667101	389	1,589	SH		SOLE		1,589	0	0
STRYKER CORP	COMMON STOCK	863667101	112	459	SH		OTR		459	0	0
SYSCO CORP	COMMON STOCK	871829107	210	2,830	SH		SOLE		2,830	0	0
TARGET CORP	COMMON STOCK	87612E106	2,485	14,075	SH		SOLE		14,075	0	0
TARGET CORP	COMMON STOCK	87612E106	485	2,745	SH		OTR		2,745	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	475	2,897	SH		SOLE		2,897	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	370	2,254	SH		OTR		1,979	0	275
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	2,961	6,357	SH		SOLE		6,357	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	384	825	SH		OTR		785	0	40
3M CO	COMMON STOCK	88579Y101	1,021	5,841	SH		SOLE		5,841	0	0
3M CO	COMMON STOCK	88579Y101	201	1,148	SH		OTR		1,148	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	1,057	7,529	SH		SOLE		7,529	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	251	1,785	SH		OTR		1,785	0	0
TRUIST FINL CORP	COMMON STOCK	89832Q109	1,567	32,696	SH		SOLE		32,696	0	0
TRUIST FINL CORP	COMMON STOCK	89832Q109	253	5,284	SH		OTR		5,284	0	0
TYSON FOODS INC	COMMON STOCK	902494103	438	6,802	SH		SOLE		6,802	0	0
TYSON FOODS INC	COMMON STOCK	902494103	74	1,146	SH		OTR		1,146	0	0
UGI CORP	COMMON STOCK	902681105	261	7,456	SH		SOLE		7,456	0	0
UGI CORP	COMMON STOCK	902681105	146	4,166	SH		OTR		4,166	0	0
UNILEVER PLC	FOREIGN STOCK	904767704	714	11,827	SH		SOLE		11,827	0	0
UNILEVER PLC	FOREIGN STOCK	904767704	257	4,265	SH		OTR		4,265	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	3,057	14,682	SH		SOLE		14,682	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	474	2,276	SH		OTR		2,041	0	235
UNITED PARCEL SERVICE	COMMON STOCK	911312106	271	1,610	SH		SOLE		1,610	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	174	1,034	SH		OTR		1,034	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	887	2,529	SH		SOLE		2,529	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	54	154	SH		OTR		29	0	125
UNUM GROUP	COMMON STOCK	91529Y106	309	13,476	SH		SOLE		13,476	0	0
UNUM GROUP	COMMON STOCK	91529Y106	52	2,250	SH		OTR		2,250	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	517	9,137	SH		SOLE		9,137	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	93	1,638	SH		OTR		1,638	0	0
VANGUARD MEGA CAP INDEX FUND ETF	MUTUAL FUND/STO	921910873	97	729	SH		SOLE		729	0	0
VANGUARD MEGA CAP INDEX FUND ETF	MUTUAL FUND/STO	921910873	121	905	SH		OTR		0	0	905
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	1,022	21,643	SH		SOLE		21,643	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	1,431	30,301	SH		OTR		30,301	0	0
VANGUARD INTL HI DIV YLD IDX	MUTUAL FUND/STO	921946794	281	4,631	SH		SOLE		4,631	0	0
VANGUARD INTL HI DIV YLD IDX	MUTUAL FUND/STO	921946794	778	12,800	SH		OTR		12,800	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	107	2,129	SH		SOLE		2,129	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	131	2,620	SH		OTR		2,620	0	0
VANGUARD SHORT-TERM CORP BD IDX	MUTUAL FUND/COR	92206C409	291	3,496	SH		SOLE		3,496	0	0
VANGUARD SHORT-TERM CORP BD IDX	MUTUAL FUND/COR	92206C409	10	125	SH		OTR		0	0	125
VANGUARD S&P 500 ETF	MUTUAL FUND/STO	922908363	201	585	SH		SOLE		585	0	0
VANGUARD SMALL CAP VALUE ETF	MUTUAL FUND/STO	922908611	200	1,404	SH		SOLE		1,404	0	0
VANGUARD SMALL CAP VALUE ETF	MUTUAL FUND/STO	922908611	3	22	SH		OTR		22	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	909	4,394	SH		SOLE		4,394	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	73	355	SH		OTR		0	0	355
VANGUARD GROWTH ETF (MKT)	MUTUAL FUND/STO	922908736	631	2,491	SH		SOLE		2,491	0	0
VANGUARD VALUE ETF (MKT)	MUTUAL FUND/STO	922908744	483	4,062	SH		SOLE		4,062	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	78	399	SH		SOLE		399	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	1,919	9,858	SH		OTR		9,858	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	2,732	46,499	SH		SOLE		46,499	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	768	13,075	SH		OTR		13,075	0	0
VISA INC	COMMON STOCK	92826C839	414	1,894	SH		SOLE		1,894	0	0
VISA INC	COMMON STOCK	92826C839	185	844	SH		OTR		844	0	0
WALMART INC	COMMON STOCK	931142103	7,060	48,978	SH		SOLE		48,978	0	0
WALMART INC	COMMON STOCK	931142103	442	3,069	SH		OTR		3,069	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	473	11,865	SH		SOLE		11,865	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	136	3,419	SH		OTR		3,419	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	197	6,526	SH		SOLE		6,526	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	29	946	SH		OTR		946	0	0
WHIRLPOOL CORPORATION	COMMON STOCK	963320106	274	1,518	SH		SOLE		1,518	0	0
WILLIAMS SONOMA INC	COMMON STOCK	969904101	15	145	SH		SOLE		145	0	0
WILLIAMS SONOMA INC	COMMON STOCK	969904101	233	2,283	SH		OTR		2,283	0	0
WISDOMTREE US HIG DIVIDEND FUND	MUTUAL FUND/STO	97717W208	1,028	14,820	SH		SOLE		14,820	0	0
WISDOMTREE US HIG DIVIDEND FUND	MUTUAL FUND/STO	97717W208	200	2,889	SH		OTR		2,889	0	0
WISDOMTREE EMERGING MARKETS	MUTUAL FUND/STO	97717W315	27	667	SH		SOLE		667	0	0
WISDOMTREE EMERGING MARKETS	MUTUAL FUND/STO	97717W315	276	6,703	SH		OTR		6,703	0	0
WISDOMTREE US MIDCAP	MUTUAL FUND/STO	97717W505	637	18,312	SH		SOLE		18,312	0	0
WISDOMTREE US MIDCAP	MUTUAL FUND/STO	97717W505	448	12,866	SH		OTR		12,866	0	0
WISDOMTREE SMALLCAP EARNINGS	MUTUAL FUND/STO	97717W562	156	4,009	SH		SOLE		4,009	0	0
WISDOMTREE SMALLCAP EARNINGS	MUTUAL FUND/STO	97717W562	74	1,898	SH		OTR		1,898	0	0
WISDOMTREE U.S. SMALLCAP QUALITY	MUTUAL FUND/STO	97717X651	107	2,712	SH		SOLE		2,712	0	0
WISDOMTREE U.S. SMALLCAP QUALITY	MUTUAL FUND/STO	97717X651	228	5,766	SH		OTR		5,766	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	242	1,570	SH		SOLE		1,570	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	3,275	12,538	SH		SOLE		12,538	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	633	2,424	SH		OTR		2,304	0	120
BROOKFIELD RENEWABLE ENERGY PRT	FOREIGN STOCK	G16258108	276	6,390	SH		SOLE		6,390	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	885	7,363	SH		SOLE		7,363	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	352	2,926	SH		OTR		2,926	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	351	2,997	SH		SOLE		2,997	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	205	1,750	SH		OTR		1,750	0	0
APTIV PLC	FOREIGN STOCK	G6095L109	658	5,050	SH		SOLE		5,050	0	0
APTIV PLC	FOREIGN STOCK	G6095L109	120	919	SH		OTR		919	0	0
LYONDELLBASELL INDUSTRIES	FOREIGN STOCK	N53745100	857	9,348	SH		SOLE		9,348	0	0
LYONDELLBASELL INDUSTRIES	FOREIGN STOCK	N53745100	204	2,228	SH		OTR		2,228	0	0