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
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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	1,099	38,201	SH		SOLE		38,201	0	0
AT&T INC	COMMON STOCK	00206R102	244	8,475	SH		OTR		8,475	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	3,583	30,904	SH		SOLE		30,904	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	887	7,648	SH		OTR		7,648	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,175	10,427	SH		SOLE		10,427	0	0
ABBVIE INC	COMMON STOCK	00287Y109	560	4,970	SH		OTR		4,970	0	0
ADOBE SYSTEMS INCORPORATED	COMMON STOCK	00724F101	675	1,153	SH		SOLE		1,153	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	222	1,901	SH		SOLE		1,901	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	592	9,820	SH		SOLE		9,820	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	95	1,575	SH		OTR		1,575	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	320	1,741	SH		SOLE		1,741	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	115	628	SH		OTR		628	0	0
ALLSTATE CORP	COMMON STOCK	020002101	1,537	11,786	SH		SOLE		11,786	0	0
ALLSTATE CORP	COMMON STOCK	020002101	266	2,039	SH		OTR		2,039	0	0
ALPHABET INC	COMMON STOCK	02079K107	1,619	646	SH		SOLE		646	0	0
ALPHABET INC	COMMON STOCK	02079K107	363	145	SH		OTR		145	0	0
ALPHABET INC	COMMON STOCK	02079K305	4,906	2,009	SH		SOLE		2,009	0	0
ALPHABET INC	COMMON STOCK	02079K305	476	195	SH		OTR		176	0	19
ALTRIA GROUP INC	COMMON STOCK	02209S103	711	14,919	SH		SOLE		14,919	0	0
AMAZON.COM INC	COMMON STOCK	023135106	5,346	1,554	SH		SOLE		1,554	0	0
AMAZON.COM INC	COMMON STOCK	023135106	633	184	SH		OTR		170	0	14
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	685	8,097	SH		SOLE		8,097	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	215	2,545	SH		OTR		2,545	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	401	2,426	SH		SOLE		2,426	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	29	175	SH		OTR		175	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	276	1,020	SH		SOLE		1,020	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	35	130	SH		OTR		130	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	2,282	9,168	SH		SOLE		9,168	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	613	2,464	SH		OTR		2,464	0	0
AMGEN INC	COMMON STOCK	031162100	579	2,375	SH		SOLE		2,375	0	0
AMGEN INC	COMMON STOCK	031162100	249	1,021	SH		OTR		1,021	0	0
APPLE INC	COMMON STOCK	037833100	10,066	73,497	SH		SOLE		73,497	0	0
APPLE INC	COMMON STOCK	037833100	2,161	15,776	SH		OTR		15,571	0	205
ASTRAZENECA PLC	FOREIGN STOCK	046353108	237	3,957	SH		SOLE		3,957	0	0
ASTRAZENECA PLC	FOREIGN STOCK	046353108	80	1,334	SH		OTR		1,334	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	691	3,477	SH		SOLE		3,477	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	180	905	SH		OTR		905	0	0
BP PLC	FOREIGN STOCK	055622104	400	15,134	SH		SOLE		15,134	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	2,841	68,898	SH		SOLE		68,898	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	294	7,123	SH		OTR		7,123	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	607	2,184	SH		SOLE		2,184	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	3	10	SH		OTR		10	0	0
BILIBILI INC	FOREIGN STOCK	090040106	685	5,623	SH		SOLE		5,623	0	0
BLACKROCK INC	COMMON STOCK	09247X101	109	125	SH		SOLE		125	0	0
BLACKROCK INC	COMMON STOCK	09247X101	268	306	SH		OTR		306	0	0
BOEING CO	COMMON STOCK	097023105	703	2,933	SH		SOLE		2,933	0	0
BOEING CO	COMMON STOCK	097023105	48	200	SH		OTR		200	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	526	7,868	SH		SOLE		7,868	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	33	500	SH		OTR		500	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	132	276	SH		SOLE		276	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	162	339	SH		OTR		339	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	737	14,322	SH		SOLE		14,322	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	95	1,852	SH		OTR		1,852	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	1,950	23,374	SH		SOLE		23,374	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	238	2,852	SH		OTR		2,852	0	0
CALIFORNIA WATER SERVICE GROUP	COMMON STOCK	130788102	329	5,929	SH		SOLE		5,929	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	2,884	18,642	SH		SOLE		18,642	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	147	950	SH		OTR		950	0	0
CATERPILLAR INC	COMMON STOCK	149123101	247	1,134	SH		SOLE		1,134	0	0
CATERPILLAR INC	COMMON STOCK	149123101	33	150	SH		OTR		150	0	0
CENTERPOINT ENERGY INC DEP	COMMON STOCK	15189T107	313	12,748	SH		SOLE		12,748	0	0
CENTERPOINT ENERGY INC DEP	COMMON STOCK	15189T107	24	982	SH		OTR		982	0	0
CHEVRON CORP	COMMON STOCK	166764100	3,622	34,581	SH		SOLE		34,581	0	0
CHEVRON CORP	COMMON STOCK	166764100	626	5,981	SH		OTR		5,981	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	234	2,003	SH		SOLE		2,003	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	4,281	80,773	SH		SOLE		80,773	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	720	13,578	SH		OTR		13,578	0	0
CLOROX CO	COMMON STOCK	189054109	214	1,188	SH		SOLE		1,188	0	0
COCA COLA CO	COMMON STOCK	191216100	3,715	68,662	SH		SOLE		68,662	0	0
COCA COLA CO	COMMON STOCK	191216100	306	5,651	SH		OTR		5,651	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	229	2,817	SH		SOLE		2,817	0	0
COMCAST CORP	COMMON STOCK	20030N101	219	3,849	SH		SOLE		3,849	0	0
COMCAST CORP	COMMON STOCK	20030N101	62	1,087	SH		OTR		1,087	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	2,279	37,414	SH		SOLE		37,414	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	254	4,175	SH		OTR		4,175	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	152	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	971	4,152	SH		SOLE		4,152	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	116	495	SH		OTR		495	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	1,222	3,088	SH		SOLE		3,088	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	79	199	SH		OTR		199	0	0
CROWN CASTLE INTL CORP NEW	COMMON STOCK	22822V101	84	431	SH		SOLE		431	0	0
CROWN CASTLE INTL CORP NEW	COMMON STOCK	22822V101	206	1,056	SH		OTR		1,056	0	0
CUMMINS INC	COMMON STOCK	231021106	800	3,282	SH		SOLE		3,282	0	0
CUMMINS INC	COMMON STOCK	231021106	413	1,695	SH		OTR		1,695	0	0
DTE ENERGY CO	COMMON STOCK	233331107	1,243	9,588	SH		SOLE		9,588	0	0
DTE ENERGY CO	COMMON STOCK	233331107	361	2,788	SH		OTR		2,788	0	0
DANAHER CORP	COMMON STOCK	235851102	1,437	5,355	SH		SOLE		5,355	0	0
DANAHER CORP	COMMON STOCK	235851102	192	714	SH		OTR		714	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	1,531	10,485	SH		SOLE		10,485	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	452	3,097	SH		OTR		3,097	0	0
DEERE & COMPANY	COMMON STOCK	244199105	781	2,214	SH		SOLE		2,214	0	0
DEERE & COMPANY	COMMON STOCK	244199105	229	649	SH		OTR		649	0	0
DIMENSIONAL US EQUITY ETF	MUTUAL FUND/STO	25434V401	546	11,587	SH		SOLE		11,587	0	0
DIMENSIONAL US SMALL CAP ETF	MUTUAL FUND/STO	25434V500	234	4,006	SH		SOLE		4,006	0	0
DISNEY WALT CO	COMMON STOCK	254687106	4,457	25,356	SH		SOLE		25,356	0	0
DISNEY WALT CO	COMMON STOCK	254687106	156	887	SH		OTR		887	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	29	394	SH		SOLE		394	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	310	4,213	SH		OTR		4,213	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	647	6,554	SH		SOLE		6,554	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	368	3,727	SH		OTR		3,727	0	0
EBAY INC	COMMON STOCK	278642103	218	3,105	SH		SOLE		3,105	0	0
ECOLAB INC	COMMON STOCK	278865100	845	4,104	SH		SOLE		4,104	0	0
ECOLAB INC	COMMON STOCK	278865100	235	1,139	SH		OTR		1,139	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	558	5,794	SH		SOLE		5,794	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	178	1,850	SH		OTR		1,850	0	0
ENPHASE ENERGY INC COM	COMMON STOCK	29355A107	452	2,461	SH		SOLE		2,461	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PARTNERSHIPS	293792107	756	31,316	SH		SOLE		31,316	0	0
EXELON CORP	COMMON STOCK	30161N101	211	4,764	SH		SOLE		4,764	0	0
EXELON CORP	COMMON STOCK	30161N101	76	1,713	SH		OTR		1,713	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	8,864	140,526	SH		SOLE		140,526	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	2,890	45,815	SH		OTR		45,815	0	0
FACEBOOK INC	COMMON STOCK	30303M102	1,813	5,213	SH		SOLE		5,213	0	0
FACEBOOK INC	COMMON STOCK	30303M102	225	647	SH		OTR		482	0	165
FISERV INC	COMMON STOCK	337738108	1,594	14,910	SH		SOLE		14,910	0	0
FISERV INC	COMMON STOCK	337738108	306	2,866	SH		OTR		2,866	0	0
FRANCO NEVADA CORP	FOREIGN STOCK	351858105	169	1,166	SH		SOLE		1,166	0	0
FRANCO NEVADA CORP	FOREIGN STOCK	351858105	338	2,332	SH		OTR		2,332	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	227	1,617	SH		SOLE		1,617	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	64	4,726	SH		SOLE		4,726	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	280	20,776	SH		OTR		20,776	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	484	7,944	SH		SOLE		7,944	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	237	3,893	SH		OTR		3,893	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	364	6,152	SH		SOLE		6,152	0	0
GLAXOSMITHKLINE PLC	FOREIGN STOCK	37733W105	404	10,144	SH		SOLE		10,144	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	221	582	SH		SOLE		582	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	76	200	SH		OTR		200	0	0
HP INC	COMMON STOCK	40434L105	935	30,961	SH		SOLE		30,961	0	0
HP INC	COMMON STOCK	40434L105	204	6,755	SH		OTR		6,755	0	0
HOME DEPOT INC	COMMON STOCK	437076102	3,284	10,297	SH		SOLE		10,297	0	0
HOME DEPOT INC	COMMON STOCK	437076102	152	478	SH		OTR		478	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	785	3,577	SH		SOLE		3,577	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	178	811	SH		OTR		811	0	0
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	512	29,973	SH		SOLE		29,973	0	0
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	85	4,965	SH		OTR		4,965	0	0
HUMANA INC	COMMON STOCK	444859102	774	1,749	SH		SOLE		1,749	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	266	18,641	SH		SOLE		18,641	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	12	832	SH		OTR		832	0	0
INTEL CORP	COMMON STOCK	458140100	2,633	46,908	SH		SOLE		46,908	0	0
INTEL CORP	COMMON STOCK	458140100	665	11,839	SH		OTR		11,839	0	0
INTERCONTINENTALEXCHANGE GROUP	COMMON STOCK	45866F104	282	2,376	SH		SOLE		2,376	0	0
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	1,654	11,283	SH		SOLE		11,283	0	0
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	662	4,515	SH		OTR		4,515	0	0
INVESCO QQQ TR	MUTUAL FUND/STO	46090E103	200	565	SH		SOLE		565	0	0
INTUIT INC	COMMON STOCK	461202103	1,102	2,249	SH		SOLE		2,249	0	0
INTUIT INC	COMMON STOCK	461202103	82	168	SH		OTR		168	0	0
INVESCO FTSE RAFI US 1000 ETF	MUTUAL FUND/STO	46137V613	439	2,738	SH		SOLE		2,738	0	0
INVESCO FTSE RAFI US 1000 ETF	MUTUAL FUND/STO	46137V613	59	369	SH		OTR		369	0	0
ISHARES SELECT DIVIDEND (MKT)	MUTUAL FUND/STO	464287168	1,388	11,898	SH		SOLE		11,898	0	0
ISHARES SELECT DIVIDEND (MKT)	MUTUAL FUND/STO	464287168	12	100	SH		OTR		100	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	2,705	6,293	SH		SOLE		6,293	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	238	554	SH		OTR		554	0	0
ISHARES CORE US AGGBD BD ETF	MUTUAL FUND/COR	464287226	292	2,528	SH		SOLE		2,528	0	0
ISHARES CORE US AGGBD BD ETF	MUTUAL FUND/COR	464287226	304	2,636	SH		OTR		2,636	0	0
ISHARES MSCI EMERGING MARKETS	MUTUAL FUND/STO	464287234	219	3,976	SH		SOLE		3,976	0	0
ISHARES MSCI EMERGING MARKETS	MUTUAL FUND/STO	464287234	116	2,103	SH		OTR		2,103	0	0
ISHARES IBOXX $ INVST GRADE CRP	MUTUAL FUND/COR	464287242	343	2,550	SH		SOLE		2,550	0	0
ISHARES S&P 500 VALUE (MKT)	MUTUAL FUND/STO	464287408	227	1,540	SH		SOLE		1,540	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUND/STO	464287465	3,010	38,163	SH		SOLE		38,163	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUND/STO	464287465	1,490	18,885	SH		OTR		18,885	0	0
ISHARES RUSSELL MID-CAP VALUE	MUTUAL FUND/STO	464287473	376	3,266	SH		SOLE		3,266	0	0
ISHARES RUSSELL MID-CAP VALUE	MUTUAL FUND/STO	464287473	489	4,250	SH		OTR		4,250	0	0
ISHARES RUSSELL MID-CAP GROWTH	MUTUAL FUND/STO	464287481	1,012	8,938	SH		SOLE		8,938	0	0
ISHARES RUSSELL MID-CAP GROWTH	MUTUAL FUND/STO	464287481	180	1,588	SH		OTR		1,588	0	0
ISHARES RUSSELL MID-CAP (MKT)	MUTUAL FUND/STO	464287499	293	3,702	SH		SOLE		3,702	0	0
ISHARES RUSSELL MID-CAP (MKT)	MUTUAL FUND/STO	464287499	75	952	SH		OTR		952	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	1,952	7,265	SH		SOLE		7,265	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	1,096	4,079	SH		OTR		4,079	0	0
ISHARES COHEN & STEERS REIT	MUTUAL FUND/STO	464287564	261	4,000	SH		SOLE		4,000	0	0
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUND/STO	464287598	917	5,784	SH		SOLE		5,784	0	0
ISHARES S&P MIDCAP 400 GROWTH	MUTUAL FUND/STO	464287606	1,044	12,898	SH		SOLE		12,898	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	3,388	12,481	SH		SOLE		12,481	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	196	723	SH		OTR		723	0	0
ISHARES RUSSELL 2000 VALUE (MKT)	MUTUAL FUND/STO	464287630	733	4,421	SH		SOLE		4,421	0	0
ISHARES RUSSELL 2000 GROWTH	MUTUAL FUND/STO	464287648	1,131	3,628	SH		SOLE		3,628	0	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	717	3,127	SH		SOLE		3,127	0	0
ISHARES S&P MID-CAP 400 VALUE	MUTUAL FUND/STO	464287705	831	7,887	SH		SOLE		7,887	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	1,324	11,720	SH		SOLE		11,720	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	290	2,565	SH		OTR		2,565	0	0
ISHARES INTERNATIONAL SELECT DIV	MUTUAL FUND/STO	464288448	81	2,486	SH		SOLE		2,486	0	0
ISHARES INTERNATIONAL SELECT DIV	MUTUAL FUND/STO	464288448	235	7,262	SH		OTR		7,262	0	0
ISHARES PFD & INC SECURITIES ETF	MUTUAL FUND/COR	464288687	401	10,184	SH		SOLE		10,184	0	0
ISHARES MODERATE ALLOCATION	MUTUAL FUND/STO	464289875	149	3,300	SH		SOLE		3,300	0	0
ISHARES MODERATE ALLOCATION	MUTUAL FUND/STO	464289875	54	1,200	SH		OTR		1,200	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	7,044	45,288	SH		SOLE		45,288	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1,345	8,649	SH		OTR		8,649	0	0
J P MORGAN DIVERSIED RETURN MKTS	MUTUAL FUND/STO	46641Q308	174	2,935	SH		SOLE		2,935	0	0
J P MORGAN DIVERSIED RETURN MKTS	MUTUAL FUND/STO	46641Q308	246	4,143	SH		OTR		4,143	0	0
JD COM INC	FOREIGN STOCK	47215P106	606	7,594	SH		SOLE		7,594	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	4,420	26,829	SH		SOLE		26,829	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	912	5,535	SH		OTR		5,535	0	0
KLA-TENCOR CORPORATION	COMMON STOCK	482480100	470	1,450	SH		SOLE		1,450	0	0
KLA-TENCOR CORPORATION	COMMON STOCK	482480100	34	104	SH		OTR		104	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	363	2,716	SH		SOLE		2,716	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	14	102	SH		OTR		102	0	0
LKQ CORP	COMMON STOCK	501889208	555	11,271	SH		SOLE		11,271	0	0
LKQ CORP	COMMON STOCK	501889208	130	2,644	SH		OTR		2,644	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	120	185	SH		SOLE		185	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	220	338	SH		OTR		338	0	0
ELI LILLY & CO	COMMON STOCK	532457108	1,858	8,093	SH		SOLE		8,093	0	0
ELI LILLY & CO	COMMON STOCK	532457108	660	2,874	SH		OTR		2,874	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	566	1,495	SH		SOLE		1,495	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	212	560	SH		OTR		560	0	0
LOWES COMPANIES INC COM	COMMON STOCK	548661107	5,487	28,286	SH		SOLE		28,286	0	0
LOWES COMPANIES INC COM	COMMON STOCK	548661107	433	2,232	SH		OTR		2,232	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	2,955	8,093	SH		SOLE		8,093	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	492	1,347	SH		OTR		1,212	0	135
MCDONALDS CORP COM	COMMON STOCK	580135101	1,621	7,018	SH		SOLE		7,018	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	801	3,466	SH		OTR		3,466	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	833	4,354	SH		SOLE		4,354	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	156	814	SH		OTR		814	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	3,209	41,267	SH		SOLE		41,267	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	608	7,817	SH		OTR		7,817	0	0
METLIFE INC	COMMON STOCK	59156R108	330	5,522	SH		SOLE		5,522	0	0
METLIFE INC	COMMON STOCK	59156R108	164	2,738	SH		OTR		2,738	0	0
MICROSOFT CORP	COMMON STOCK	594918104	12,097	44,655	SH		SOLE		44,655	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,768	6,527	SH		OTR		6,352	0	175
MONDELEZ INTL INC	COMMON STOCK	609207105	956	15,318	SH		SOLE		15,318	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	172	2,759	SH		OTR		2,759	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	654	8,924	SH		SOLE		8,924	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	186	2,544	SH		OTR		2,184	0	360
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	2,465	9,289	SH		SOLE		9,289	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	728	2,743	SH		OTR		2,743	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	1,334	14,619	SH		SOLE		14,619	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	225	2,467	SH		OTR		2,467	0	0
NVIDIA CORPORATION	COMMON STOCK	67066G104	4,129	5,160	SH		SOLE		5,160	0	0
NVIDIA CORPORATION	COMMON STOCK	67066G104	1,031	1,288	SH		OTR		1,228	0	60
OMEGA HEALTHCARE INVESTORS INC	COMMON STOCK	681936100	304	8,384	SH		SOLE		8,384	0	0
OMEGA HEALTHCARE INVESTORS INC	COMMON STOCK	681936100	156	4,297	SH		OTR		4,297	0	0
ORACLE CORP	COMMON STOCK	68389X105	371	4,766	SH		SOLE		4,766	0	0
ORACLE CORP	COMMON STOCK	68389X105	5	66	SH		OTR		66	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	758	3,971	SH		SOLE		3,971	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	346	1,813	SH		OTR		1,813	0	0
PAYCHEX INC	COMMON STOCK	704326107	269	2,506	SH		SOLE		2,506	0	0
PAYCHEX INC	COMMON STOCK	704326107	11	100	SH		OTR		100	0	0
PAYCOM SOFTWARE INC COM	COMMON STOCK	70432V102	284	780	SH		SOLE		780	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	291	998	SH		SOLE		998	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	134	460	SH		OTR		460	0	0
PEPSICO INC	COMMON STOCK	713448108	3,116	21,033	SH		SOLE		21,033	0	0
PEPSICO INC	COMMON STOCK	713448108	476	3,211	SH		OTR		3,211	0	0
PFIZER INC	COMMON STOCK	717081103	2,641	67,432	SH		SOLE		67,432	0	0
PFIZER INC	COMMON STOCK	717081103	490	12,522	SH		OTR		12,522	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	1,193	12,037	SH		SOLE		12,037	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	224	2,265	SH		OTR		2,265	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	18,166	134,630	SH		SOLE		134,630	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,833	13,585	SH		OTR		13,585	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	755	7,366	SH		SOLE		7,366	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	4	39	SH		OTR		39	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	1,658	27,752	SH		SOLE		27,752	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	466	7,793	SH		OTR		7,793	0	0
QUALCOMM INC	COMMON STOCK	747525103	472	3,302	SH		SOLE		3,302	0	0
QUALCOMM INC	COMMON STOCK	747525103	250	1,751	SH		OTR		1,751	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	795	8,777	SH		SOLE		8,777	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	190	2,100	SH		OTR		2,100	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	2,470	28,952	SH		SOLE		28,952	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	698	8,187	SH		OTR		8,187	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	366	18,145	SH		SOLE		18,145	0	0
RENT-A-CENTER INC	COMMON STOCK	76009N100	214	4,040	SH		SOLE		4,040	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	199	696	SH		SOLE		696	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	117	410	SH		OTR		410	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	1,830	3,891	SH		SOLE		3,891	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	125	266	SH		OTR		266	0	0
ROYAL GOLD INC	COMMON STOCK	780287108	104	910	SH		SOLE		910	0	0
ROYAL GOLD INC	COMMON STOCK	780287108	208	1,820	SH		OTR		1,820	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	207	505	SH		SOLE		505	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	6,280	14,671	SH		SOLE		14,671	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	15	35	SH		OTR		35	0	0
SPDR GOLD SHARES (MKT)	MUTUAL FUND/STO	78463V107	118	715	SH		SOLE		715	0	0
SPDR GOLD SHARES (MKT)	MUTUAL FUND/STO	78463V107	124	750	SH		OTR		750	0	0
SPDR S&P DIVIDEND ETF (MKT)	MUTUAL FUND/STO	78464A763	949	7,762	SH		SOLE		7,762	0	0
SPDR S&P DIVIDEND ETF (MKT)	MUTUAL FUND/STO	78464A763	720	5,886	SH		OTR		5,886	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MUTUAL FUND/STO	78467Y107	39	80	SH		SOLE		80	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MUTUAL FUND/STO	78467Y107	804	1,638	SH		OTR		1,638	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	241	987	SH		SOLE		987	0	0
SCHLUMBERGER LIMITED	FOREIGN STOCK	806857108	242	7,559	SH		SOLE		7,559	0	0
SCHLUMBERGER LIMITED	FOREIGN STOCK	806857108	53	1,671	SH		OTR		1,671	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
HEALTH CARE SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y209	214	1,700	SH		SOLE		1,700	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	348	5,757	SH		SOLE		5,757	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	151	2,500	SH		OTR		2,500	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	239	4,500	SH		SOLE		4,500	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	1,244	6,070	SH		SOLE		6,070	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	117	570	SH		OTR		570	0	0
STARBUCKS CORP	COMMON STOCK	855244109	294	2,626	SH		SOLE		2,626	0	0
STARBUCKS CORP	COMMON STOCK	855244109	101	906	SH		OTR		906	0	0
STRYKER CORP	COMMON STOCK	863667101	425	1,635	SH		SOLE		1,635	0	0
STRYKER CORP	COMMON STOCK	863667101	119	459	SH		OTR		459	0	0
SYSCO CORP	COMMON STOCK	871829107	333	4,284	SH		SOLE		4,284	0	0
TARGET CORP	COMMON STOCK	87612E106	3,289	13,607	SH		SOLE		13,607	0	0
TARGET CORP	COMMON STOCK	87612E106	637	2,634	SH		OTR		2,634	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	577	3,002	SH		SOLE		3,002	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	458	2,382	SH		OTR		2,157	0	225
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	3,220	6,382	SH		SOLE		6,382	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	373	740	SH		OTR		740	0	0
3M CO	COMMON STOCK	88579Y101	1,138	5,727	SH		SOLE		5,727	0	0
3M CO	COMMON STOCK	88579Y101	228	1,148	SH		OTR		1,148	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	1,253	8,368	SH		SOLE		8,368	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	269	1,797	SH		OTR		1,797	0	0
TRUIST FINL CORP	COMMON STOCK	89832Q109	1,807	32,555	SH		SOLE		32,555	0	0
TRUIST FINL CORP	COMMON STOCK	89832Q109	329	5,919	SH		OTR		5,919	0	0
TYSON FOODS INC	COMMON STOCK	902494103	512	6,936	SH		SOLE		6,936	0	0
TYSON FOODS INC	COMMON STOCK	902494103	85	1,146	SH		OTR		1,146	0	0
UGI CORP	COMMON STOCK	902681105	313	6,769	SH		SOLE		6,769	0	0
UGI CORP	COMMON STOCK	902681105	195	4,206	SH		OTR		4,206	0	0
UNILEVER PLC	FOREIGN STOCK	904767704	506	8,656	SH		SOLE		8,656	0	0
UNILEVER PLC	FOREIGN STOCK	904767704	250	4,275	SH		OTR		4,275	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	3,219	14,636	SH		SOLE		14,636	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	495	2,249	SH		OTR		2,034	0	215
UNITED PARCEL SERVICE	COMMON STOCK	911312106	269	1,295	SH		SOLE		1,295	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	258	1,242	SH		OTR		1,242	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	228	715	SH		SOLE		715	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	964	2,408	SH		SOLE		2,408	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	49	122	SH		OTR		27	0	95
UNUM GROUP	COMMON STOCK	91529Y106	384	13,516	SH		SOLE		13,516	0	0
UNUM GROUP	COMMON STOCK	91529Y106	64	2,250	SH		OTR		2,250	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	829	10,623	SH		SOLE		10,623	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	133	1,705	SH		OTR		1,705	0	0
VANGUARD DIVIDEND APPREC IDX ETF	MUTUAL FUND/STO	921908844	640	4,133	SH		SOLE		4,133	0	0
VANGUARD DIVIDEND APPREC IDX ETF	MUTUAL FUND/STO	921908844	69	445	SH		OTR		445	0	0
VANGUARD MEGA CAP INDEX FUND ETF	MUTUAL FUND/STO	921910873	106	696	SH		SOLE		696	0	0
VANGUARD MEGA CAP INDEX FUND ETF	MUTUAL FUND/STO	921910873	138	905	SH		OTR		0	0	905
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	1,106	21,469	SH		SOLE		21,469	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	1,552	30,120	SH		OTR		30,120	0	0
VANGUARD INTL HI DIV YLD IDX	MUTUAL FUND/STO	921946794	315	4,631	SH		SOLE		4,631	0	0
VANGUARD INTL HI DIV YLD IDX	MUTUAL FUND/STO	921946794	870	12,800	SH		OTR		12,800	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	116	2,129	SH		SOLE		2,129	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	142	2,619	SH		OTR		2,619	0	0
VANGUARD SHORT-TERM CORP BD IDX	MUTUAL FUND/COR	92206C409	289	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	242	614	SH		SOLE		614	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND/STO	922908553	214	2,098	SH		SOLE		2,098	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND/STO	922908553	18	175	SH		OTR		175	0	0
VANGUARD SMALL CAP VALUE ETF	MUTUAL FUND/STO	922908611	239	1,377	SH		SOLE		1,377	0	0
VANGUARD SMALL CAP VALUE ETF	MUTUAL FUND/STO	922908611	4	22	SH		OTR		22	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	1,247	5,255	SH		SOLE		5,255	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	84	355	SH		OTR		0	0	355
VANGUARD GROWTH ETF (MKT)	MUTUAL FUND/STO	922908736	561	1,956	SH		SOLE		1,956	0	0
VANGUARD VALUE ETF (MKT)	MUTUAL FUND/STO	922908744	557	4,050	SH		SOLE		4,050	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	89	399	SH		SOLE		399	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	2,197	9,858	SH		OTR		9,858	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	2,613	46,629	SH		SOLE		46,629	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	772	13,774	SH		OTR		13,774	0	0
VISA INC	COMMON STOCK	92826C839	711	3,039	SH		SOLE		3,039	0	0
VISA INC	COMMON STOCK	92826C839	197	844	SH		OTR		844	0	0
WALMART INC	COMMON STOCK	931142103	7,253	51,435	SH		SOLE		51,435	0	0
WALMART INC	COMMON STOCK	931142103	454	3,221	SH		OTR		3,221	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	641	12,179	SH		SOLE		12,179	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	182	3,454	SH		OTR		3,454	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	320	7,057	SH		SOLE		7,057	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	36	796	SH		OTR		796	0	0
WHIRLPOOL CORPORATION	COMMON STOCK	963320106	357	1,637	SH		SOLE		1,637	0	0
WHIRLPOOL CORPORATION	COMMON STOCK	963320106	2	8	SH		OTR		8	0	0
WILLIAMS SONOMA INC	COMMON STOCK	969904101	23	145	SH		SOLE		145	0	0
WILLIAMS SONOMA INC	COMMON STOCK	969904101	408	2,553	SH		OTR		2,553	0	0
WISDOMTREE US HIG DIVIDEND FUND	MUTUAL FUND/STO	97717W208	812	10,383	SH		SOLE		10,383	0	0
WISDOMTREE US HIG DIVIDEND FUND	MUTUAL FUND/STO	97717W208	143	1,823	SH		OTR		1,823	0	0
WISDOMTREE EMERGING MARKETS	MUTUAL FUND/STO	97717W315	30	667	SH		SOLE		667	0	0
WISDOMTREE EMERGING MARKETS	MUTUAL FUND/STO	97717W315	306	6,703	SH		OTR		6,703	0	0
WISDOMTREE US MIDCAP	MUTUAL FUND/STO	97717W505	751	17,895	SH		SOLE		17,895	0	0
WISDOMTREE US MIDCAP	MUTUAL FUND/STO	97717W505	522	12,444	SH		OTR		12,444	0	0
WISDOMTREE SMALLCAP EARNINGS	MUTUAL FUND/STO	97717W562	182	3,675	SH		SOLE		3,675	0	0
WISDOMTREE SMALLCAP EARNINGS	MUTUAL FUND/STO	97717W562	81	1,637	SH		OTR		1,637	0	0
WISDOMTREE U.S. SMALLCAP QUALITY	MUTUAL FUND/STO	97717X651	126	2,712	SH		SOLE		2,712	0	0
WISDOMTREE U.S. SMALLCAP QUALITY	MUTUAL FUND/STO	97717X651	256	5,504	SH		OTR		5,504	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	252	1,570	SH		SOLE		1,570	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	3,731	12,655	SH		SOLE		12,655	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	766	2,597	SH		OTR		2,502	0	95
BROOKFIELD RENEWABLE ENERGY PRT	FOREIGN STOCK	G16258108	254	6,576	SH		SOLE		6,576	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	1,016	6,857	SH		SOLE		6,857	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	430	2,904	SH		OTR		2,904	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	372	3,000	SH		SOLE		3,000	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	253	2,035	SH		OTR		2,035	0	0
APTIV PLC	FOREIGN STOCK	G6095L109	781	4,962	SH		SOLE		4,962	0	0
APTIV PLC	FOREIGN STOCK	G6095L109	145	919	SH		OTR		919	0	0
LYONDELLBASELL INDUSTRIES	FOREIGN STOCK	N53745100	955	9,285	SH		SOLE		9,285	0	0
LYONDELLBASELL INDUSTRIES	FOREIGN STOCK	N53745100	231	2,242	SH		OTR		2,242	0	0