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	672	28,421	SH		SOLE		28,421	0	0
AT&T INC	COMMON STOCK	00206R102	117	4,954	SH		OTR		4,954	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	3,508	29,641	SH		SOLE		29,641	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	921	7,781	SH		OTR		7,781	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,729	10,664	SH		SOLE		10,664	0	0
ABBVIE INC	COMMON STOCK	00287Y109	826	5,094	SH		OTR		5,094	0	0
ADOBE SYSTEMS INCORPORATED	COMMON STOCK	00724F101	525	1,153	SH		SOLE		1,153	0	0
ADOBE SYSTEMS INCORPORATED	COMMON STOCK	00724F101	5	12	SH		OTR		12	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	607	10,457	SH		SOLE		10,457	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	51	882	SH		OTR		882	0	0
ALIBABA GROUP HLDG LTD	FOREIGN STOCK	01609W102	15	141	SH		SOLE		141	0	0
ALIBABA GROUP HLDG LTD	FOREIGN STOCK	01609W102	274	2,521	SH		OTR		2,521	0	0
ALLSTATE CORP	COMMON STOCK	020002101	1,696	12,248	SH		SOLE		12,248	0	0
ALLSTATE CORP	COMMON STOCK	020002101	282	2,039	SH		OTR		2,039	0	0
ALPHABET INC	COMMON STOCK	02079K107	1,799	644	SH		SOLE		644	0	0
ALPHABET INC	COMMON STOCK	02079K107	405	145	SH		OTR		145	0	0
ALPHABET INC	COMMON STOCK	02079K305	5,515	1,983	SH		SOLE		1,983	0	0
ALPHABET INC	COMMON STOCK	02079K305	676	243	SH		OTR		230	0	13
ALTRIA GROUP INC	COMMON STOCK	02209S103	828	15,856	SH		SOLE		15,856	0	0
AMAZON.COM INC	COMMON STOCK	023135106	5,069	1,555	SH		SOLE		1,555	0	0
AMAZON.COM INC	COMMON STOCK	023135106	760	233	SH		OTR		222	0	11
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	784	7,861	SH		SOLE		7,861	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	233	2,336	SH		OTR		2,336	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	461	2,463	SH		SOLE		2,463	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	229	1,223	SH		OTR		1,223	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	250	995	SH		SOLE		995	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	33	130	SH		OTR		130	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	203	1,309	SH		SOLE		1,309	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	2,705	9,005	SH		SOLE		9,005	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	792	2,637	SH		OTR		2,637	0	0
AMGEN INC	COMMON STOCK	031162100	566	2,342	SH		SOLE		2,342	0	0
AMGEN INC	COMMON STOCK	031162100	254	1,049	SH		OTR		1,049	0	0
APPLE INC	COMMON STOCK	037833100	12,551	71,880	SH		SOLE		71,880	0	0
APPLE INC	COMMON STOCK	037833100	3,429	19,640	SH		OTR		19,640	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	788	3,463	SH		SOLE		3,463	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	206	905	SH		OTR		905	0	0
BP PLC	FOREIGN STOCK	055622104	327	11,106	SH		SOLE		11,106	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	2,846	69,038	SH		SOLE		69,038	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	397	9,626	SH		OTR		9,626	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	716	2,029	SH		SOLE		2,029	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	51	145	SH		OTR		10	0	135
BLACK STONE MINERALS	PARTNERSHIPS	09225M101	285	21,151	SH		OTR		21,151	0	0
BLACKROCK INC	COMMON STOCK	09247X101	103	135	SH		SOLE		135	0	0
BLACKROCK INC	COMMON STOCK	09247X101	209	273	SH		OTR		273	0	0
BLACKROCK	MUTUAL FUNDS/MU	09254E103	132	10,485	SH		SOLE		10,485	0	0
BOEING CO	COMMON STOCK	097023105	617	3,224	SH		SOLE		3,224	0	0
BOEING CO	COMMON STOCK	097023105	38	200	SH		OTR		200	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	624	8,543	SH		SOLE		8,543	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	44	607	SH		OTR		607	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	208	330	SH		SOLE		330	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	260	413	SH		OTR		413	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	1,479	14,348	SH		SOLE		14,348	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	191	1,852	SH		OTR		1,852	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	2,222	21,953	SH		SOLE		21,953	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	317	3,132	SH		OTR		3,132	0	0
CALIFORNIA WATER SERVICE GROUP	COMMON STOCK	130788102	299	5,044	SH		SOLE		5,044	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	2,432	18,527	SH		SOLE		18,527	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	125	950	SH		OTR		950	0	0
CENTERPOINT ENERGY INC DEP	COMMON STOCK	15189T107	391	12,748	SH		SOLE		12,748	0	0
CHEVRON CORP	COMMON STOCK	166764100	5,583	34,285	SH		SOLE		34,285	0	0
CHEVRON CORP	COMMON STOCK	166764100	779	4,783	SH		OTR		4,783	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	272	2,003	SH		SOLE		2,003	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	4,435	79,539	SH		SOLE		79,539	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	763	13,678	SH		OTR		13,678	0	0
COCA COLA CO	COMMON STOCK	191216100	4,144	66,833	SH		SOLE		66,833	0	0
COCA COLA CO	COMMON STOCK	191216100	322	5,199	SH		OTR		5,199	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	218	2,875	SH		SOLE		2,875	0	0
COMCAST CORP	COMMON STOCK	20030N101	129	2,761	SH		SOLE		2,761	0	0
COMCAST CORP	COMMON STOCK	20030N101	109	2,338	SH		OTR		2,338	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	3,733	37,334	SH		SOLE		37,334	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	418	4,175	SH		OTR		4,175	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	210	2,222	SH		SOLE		2,222	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	74	780	SH		OTR		780	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	1,096	4,759	SH		SOLE		4,759	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	114	495	SH		OTR		495	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	1,735	3,013	SH		SOLE		3,013	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	138	239	SH		OTR		239	0	0
CROWN CASTLE INTL CORP NEW	COMMON STOCK	22822V101	61	330	SH		SOLE		330	0	0
CROWN CASTLE INTL CORP NEW	COMMON STOCK	22822V101	218	1,180	SH		OTR		1,180	0	0
CUMMINS INC	COMMON STOCK	231021106	764	3,726	SH		SOLE		3,726	0	0
CUMMINS INC	COMMON STOCK	231021106	418	2,038	SH		OTR		2,038	0	0
DTE ENERGY CO	COMMON STOCK	233331107	1,349	10,207	SH		SOLE		10,207	0	0
DTE ENERGY CO	COMMON STOCK	233331107	457	3,456	SH		OTR		3,456	0	0
DANAHER CORP	COMMON STOCK	235851102	1,522	5,190	SH		SOLE		5,190	0	0
DANAHER CORP	COMMON STOCK	235851102	258	879	SH		OTR		714	0	165
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	1,332	10,021	SH		SOLE		10,021	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	412	3,097	SH		OTR		3,097	0	0
DEERE & COMPANY	COMMON STOCK	244199105	855	2,058	SH		SOLE		2,058	0	0
DEERE & COMPANY	COMMON STOCK	244199105	270	649	SH		OTR		649	0	0
DIAGEO PLC	FOREIGN STOCK	25243Q205	211	1,036	SH		SOLE		1,036	0	0
DISNEY WALT CO	COMMON STOCK	254687106	3,433	25,032	SH		SOLE		25,032	0	0
DISNEY WALT CO	COMMON STOCK	254687106	280	2,041	SH		OTR		2,041	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	33	394	SH		SOLE		394	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	259	3,047	SH		OTR		3,047	0	0
DOW INC COM	COMMON STOCK	260557103	72	1,129	SH		SOLE		1,129	0	0
DOW INC COM	COMMON STOCK	260557103	138	2,160	SH		OTR		2,160	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	763	6,831	SH		SOLE		6,831	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	438	3,921	SH		OTR		3,921	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	204	2,779	SH		SOLE		2,779	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	5	66	SH		OTR		66	0	0
ECOLAB INC	COMMON STOCK	278865100	663	3,757	SH		SOLE		3,757	0	0
ECOLAB INC	COMMON STOCK	278865100	163	925	SH		OTR		925	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	437	4,460	SH		SOLE		4,460	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	181	1,850	SH		OTR		1,850	0	0
ENPHASE ENERGY INC COM	COMMON STOCK	29355A107	497	2,461	SH		SOLE		2,461	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PARTNERSHIPS	293792107	780	30,225	SH		SOLE		30,225	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PARTNERSHIPS	293792107	197	7,642	SH		OTR		7,642	0	0
EXELON CORP	COMMON STOCK	30161N101	232	4,874	SH		SOLE		4,874	0	0
EXELON CORP	COMMON STOCK	30161N101	81	1,700	SH		OTR		1,700	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	11,970	144,938	SH		SOLE		144,938	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	965	11,681	SH		OTR		11,681	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	1,088	4,893	SH		SOLE		4,893	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	294	1,320	SH		OTR		1,320	0	0
FAST ACQUISITION CORP	COMMON STOCK	311875108	151	15,000	SH		OTR		15,000	0	0
FISERV INC	COMMON STOCK	337738108	1,504	14,829	SH		SOLE		14,829	0	0
FISERV INC	COMMON STOCK	337738108	291	2,866	SH		OTR		2,866	0	0
FRANCO NEVADA CORP	FOREIGN STOCK	351858105	186	1,166	SH		SOLE		1,166	0	0
FRANCO NEVADA CORP	FOREIGN STOCK	351858105	372	2,332	SH		OTR		2,332	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	282	1,617	SH		SOLE		1,617	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	548	8,099	SH		SOLE		8,099	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	269	3,977	SH		OTR		3,977	0	0
GLAXOSMITHKLINE PLC	FOREIGN STOCK	37733W105	445	10,222	SH		SOLE		10,222	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	362	1,098	SH		SOLE		1,098	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	99	301	SH		OTR		301	0	0
HP INC	COMMON STOCK	40434L105	1,043	28,729	SH		SOLE		28,729	0	0
HP INC	COMMON STOCK	40434L105	245	6,755	SH		OTR		6,755	0	0
HOME DEPOT INC	COMMON STOCK	437076102	3,074	10,270	SH		SOLE		10,270	0	0
HOME DEPOT INC	COMMON STOCK	437076102	145	485	SH		OTR		485	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	672	3,452	SH		SOLE		3,452	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	222	1,141	SH		OTR		1,141	0	0
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	649	33,420	SH		SOLE		33,420	0	0
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	69	3,534	SH		OTR		3,534	0	0
HUMANA INC	COMMON STOCK	444859102	761	1,749	SH		SOLE		1,749	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	303	20,718	SH		SOLE		20,718	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	19	1,277	SH		OTR		1,277	0	0
INNOVATIVE INDL PPTYS INC	COMMON STOCK	45781V101	185	899	SH		SOLE		899	0	0
INNOVATIVE INDL PPTYS INC	COMMON STOCK	45781V101	27	130	SH		OTR		130	0	0
INTEL CORP	COMMON STOCK	458140100	2,450	49,438	SH		SOLE		49,438	0	0
INTEL CORP	COMMON STOCK	458140100	581	11,725	SH		OTR		11,725	0	0
INTERCONTINENTALEXCHANGE GROUP	COMMON STOCK	45866F104	194	1,468	SH		SOLE		1,468	0	0
INTERCONTINENTALEXCHANGE GROUP	COMMON STOCK	45866F104	38	290	SH		OTR		0	0	290
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	1,562	12,010	SH		SOLE		12,010	0	0
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	631	4,856	SH		OTR		4,856	0	0
INVESCO QQQ TR	MUTUAL FUND/STO	46090E103	305	841	SH		SOLE		841	0	0
INVESCO QQQ TR	MUTUAL FUND/STO	46090E103	9	25	SH		OTR		25	0	0
INTUIT INC	COMMON STOCK	461202103	899	1,869	SH		SOLE		1,869	0	0
INTUIT INC	COMMON STOCK	461202103	81	168	SH		OTR		168	0	0
INVESCO FTSE RAFI US 1000 ETF	MUTUAL FUND/STO	46137V613	525	3,072	SH		SOLE		3,072	0	0
INVESCO FTSE RAFI US 1000 ETF	MUTUAL FUND/STO	46137V613	62	362	SH		OTR		362	0	0
ISHARES SELECT DIVIDEND (MKT)	MUTUAL FUND/STO	464287168	1,666	13,001	SH		SOLE		13,001	0	0
ISHARES SELECT DIVIDEND (MKT)	MUTUAL FUND/STO	464287168	12	91	SH		OTR		91	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	2,863	6,311	SH		SOLE		6,311	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	364	802	SH		OTR		802	0	0
ISHARES CORE US AGGBD BD ETF	MUTUAL FUND/COR	464287226	267	2,496	SH		SOLE		2,496	0	0
ISHARES CORE US AGGBD BD ETF	MUTUAL FUND/COR	464287226	282	2,636	SH		OTR		2,636	0	0
ISHARES MSCI EMERGING MARKETS	MUTUAL FUND/STO	464287234	176	3,891	SH		SOLE		3,891	0	0
ISHARES MSCI EMERGING MARKETS	MUTUAL FUND/STO	464287234	90	1,997	SH		OTR		1,997	0	0
ISHARES IBOXX $ INVST GRADE CRP	MUTUAL FUND/COR	464287242	308	2,550	SH		SOLE		2,550	0	0
ISHARES S&P 500 VALUE (MKT)	MUTUAL FUND/STO	464287408	246	1,579	SH		SOLE		1,579	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUND/STO	464287465	2,670	36,280	SH		SOLE		36,280	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUND/STO	464287465	1,041	14,146	SH		OTR		14,146	0	0
ISHARES RUSSELL MID-CAP VALUE	MUTUAL FUND/STO	464287473	394	3,295	SH		SOLE		3,295	0	0
ISHARES RUSSELL MID-CAP VALUE	MUTUAL FUND/STO	464287473	508	4,250	SH		OTR		4,250	0	0
ISHARES RUSSELL MID-CAP GROWTH	MUTUAL FUND/STO	464287481	923	9,183	SH		SOLE		9,183	0	0
ISHARES RUSSELL MID-CAP GROWTH	MUTUAL FUND/STO	464287481	160	1,588	SH		OTR		1,588	0	0
ISHARES RUSSELL MID-CAP (MKT)	MUTUAL FUND/STO	464287499	332	4,256	SH		SOLE		4,256	0	0
ISHARES RUSSELL MID-CAP (MKT)	MUTUAL FUND/STO	464287499	74	952	SH		OTR		952	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	1,969	7,339	SH		SOLE		7,339	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	1,111	4,141	SH		OTR		4,141	0	0
ISHARES COHEN & STEERS REIT	MUTUAL FUND/STO	464287564	284	4,000	SH		SOLE		4,000	0	0
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUND/STO	464287598	893	5,378	SH		SOLE		5,378	0	0
ISHARES S&P MIDCAP 400 GROWTH	MUTUAL FUND/STO	464287606	959	12,414	SH		SOLE		12,414	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	3,487	12,561	SH		SOLE		12,561	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	201	723	SH		OTR		723	0	0
ISHARES RUSSELL 2000 VALUE (MKT)	MUTUAL FUND/STO	464287630	538	3,334	SH		SOLE		3,334	0	0
ISHARES RUSSELL 2000 GROWTH	MUTUAL FUND/STO	464287648	948	3,707	SH		SOLE		3,707	0	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	688	3,352	SH		SOLE		3,352	0	0
ISHARES RUSSELL 3000 (MKT)	MUTUAL FUND/STO	464287689	96	365	SH		SOLE		365	0	0
ISHARES RUSSELL 3000 (MKT)	MUTUAL FUND/STO	464287689	117	445	SH		OTR		445	0	0
ISHARES S&P MID-CAP 400 VALUE	MUTUAL FUND/STO	464287705	689	6,280	SH		SOLE		6,280	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	1,248	11,571	SH		SOLE		11,571	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	313	2,904	SH		OTR		2,904	0	0
ISHARES INTERNATIONAL SELECT DIV	MUTUAL FUND/STO	464288448	74	2,319	SH		SOLE		2,319	0	0
ISHARES INTERNATIONAL SELECT DIV	MUTUAL FUND/STO	464288448	318	10,010	SH		OTR		10,010	0	0
ISHARES PFD & INC SECURITIES ETF	MUTUAL FUND/COR	464288687	351	9,631	SH		SOLE		9,631	0	0
ISHARES SHORT MAT BOND ETF	MUTUAL FUND/COR	46431W507	246	4,960	SH		SOLE		4,960	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	6,150	45,116	SH		SOLE		45,116	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1,318	9,672	SH		OTR		9,672	0	0
J P MORGAN DIVERSIED RETURN MKTS	MUTUAL FUND/STO	46641Q308	161	2,896	SH		SOLE		2,896	0	0
J P MORGAN DIVERSIED RETURN MKTS	MUTUAL FUND/STO	46641Q308	227	4,067	SH		OTR		4,067	0	0
JD COM INC	FOREIGN STOCK	47215P106	439	7,594	SH		SOLE		7,594	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	4,473	25,239	SH		SOLE		25,239	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	984	5,551	SH		OTR		5,306	0	245
KLA-TENCOR CORPORATION	COMMON STOCK	482480100	570	1,557	SH		SOLE		1,557	0	0
KLA-TENCOR CORPORATION	COMMON STOCK	482480100	106	290	SH		OTR		290	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	393	3,187	SH		SOLE		3,187	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	17	141	SH		OTR		141	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	91	4,796	SH		SOLE		4,796	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	307	16,236	SH		OTR		16,236	0	0
LKQ CORP	COMMON STOCK	501889208	480	10,580	SH		SOLE		10,580	0	0
LKQ CORP	COMMON STOCK	501889208	120	2,644	SH		OTR		2,644	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	39	73	SH		SOLE		73	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	172	320	SH		OTR		320	0	0
ELI LILLY & CO	COMMON STOCK	532457108	2,239	7,818	SH		SOLE		7,818	0	0
ELI LILLY & CO	COMMON STOCK	532457108	820	2,862	SH		OTR		2,862	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	645	1,461	SH		SOLE		1,461	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	258	585	SH		OTR		585	0	0
LOWES COMPANIES INC COM	COMMON STOCK	548661107	5,574	27,570	SH		SOLE		27,570	0	0
LOWES COMPANIES INC COM	COMMON STOCK	548661107	439	2,173	SH		OTR		2,173	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	2,903	8,122	SH		SOLE		8,122	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	433	1,212	SH		OTR		1,212	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	1,754	7,091	SH		SOLE		7,091	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	924	3,738	SH		OTR		3,738	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	1,453	4,746	SH		SOLE		4,746	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	397	1,298	SH		OTR		1,298	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	3,436	41,880	SH		SOLE		41,880	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	686	8,366	SH		OTR		8,366	0	0
METLIFE INC	COMMON STOCK	59156R108	461	6,561	SH		SOLE		6,561	0	0
METLIFE INC	COMMON STOCK	59156R108	244	3,469	SH		OTR		3,469	0	0
MICROSOFT CORP	COMMON STOCK	594918104	13,198	42,806	SH		SOLE		42,806	0	0
MICROSOFT CORP	COMMON STOCK	594918104	2,225	7,216	SH		OTR		7,061	0	155
MONDELEZ INTL INC	COMMON STOCK	609207105	960	15,298	SH		SOLE		15,298	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	179	2,853	SH		OTR		2,853	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	700	8,258	SH		SOLE		8,258	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	233	2,746	SH		OTR		2,251	0	495
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	2,498	8,758	SH		SOLE		8,758	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	780	2,736	SH		OTR		2,736	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	551	6,284	SH		SOLE		6,284	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	216	2,467	SH		OTR		2,467	0	0
NVIDIA CORPORATION	COMMON STOCK	67066G104	6,352	23,281	SH		SOLE		23,281	0	0
NVIDIA CORPORATION	COMMON STOCK	67066G104	1,460	5,352	SH		OTR		5,267	0	85
OMEGA HEALTHCARE INVESTORS INC	COMMON STOCK	681936100	199	6,396	SH		SOLE		6,396	0	0
OMEGA HEALTHCARE INVESTORS INC	COMMON STOCK	681936100	134	4,297	SH		OTR		4,297	0	0
ORACLE CORP	COMMON STOCK	68389X105	388	4,693	SH		SOLE		4,693	0	0
ORACLE CORP	COMMON STOCK	68389X105	5	66	SH		OTR		66	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	638	3,460	SH		SOLE		3,460	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	334	1,813	SH		OTR		1,813	0	0
PAYCHEX INC	COMMON STOCK	704326107	301	2,206	SH		SOLE		2,206	0	0
PAYCHEX INC	COMMON STOCK	704326107	14	100	SH		OTR		100	0	0
PAYCOM SOFTWARE INC COM	COMMON STOCK	70432V102	270	780	SH		SOLE		780	0	0
PEPSICO INC	COMMON STOCK	713448108	3,534	21,114	SH		SOLE		21,114	0	0
PEPSICO INC	COMMON STOCK	713448108	541	3,235	SH		OTR		3,235	0	0
PFIZER INC	COMMON STOCK	717081103	3,542	68,424	SH		SOLE		68,424	0	0
PFIZER INC	COMMON STOCK	717081103	647	12,504	SH		OTR		12,504	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	1,132	12,054	SH		SOLE		12,054	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	230	2,448	SH		OTR		2,448	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	20,348	133,169	SH		SOLE		133,169	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	2,073	13,570	SH		OTR		13,570	0	0
PROSPECT CAPITAL CORP	COMMON STOCK	74348T102	212	25,555	SH		OTR		25,555	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	784	6,634	SH		SOLE		6,634	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	5	39	SH		OTR		39	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	1,976	28,230	SH		SOLE		28,230	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	549	7,840	SH		OTR		7,840	0	0
QUALCOMM INC	COMMON STOCK	747525103	458	2,997	SH		SOLE		2,997	0	0
QUALCOMM INC	COMMON STOCK	747525103	261	1,708	SH		OTR		1,708	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	1,325	10,064	SH		SOLE		10,064	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	417	3,165	SH		OTR		3,165	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	2,800	28,266	SH		SOLE		28,266	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	853	8,606	SH		OTR		8,606	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	397	17,845	SH		SOLE		17,845	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	3	151	SH		OTR		151	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	1,859	3,937	SH		SOLE		3,937	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	145	308	SH		OTR		308	0	0
ROYAL GOLD INC	COMMON STOCK	780287108	129	910	SH		SOLE		910	0	0
ROYAL GOLD INC	COMMON STOCK	780287108	257	1,820	SH		OTR		1,820	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	651	1,587	SH		SOLE		1,587	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	3	7	SH		OTR		7	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	6,487	14,364	SH		SOLE		14,364	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	16	36	SH		OTR		36	0	0
SPDR GOLD SHARES (MKT)	MUTUAL FUND/STO	78463V107	129	715	SH		SOLE		715	0	0
SPDR GOLD SHARES (MKT)	MUTUAL FUND/STO	78463V107	135	750	SH		OTR		750	0	0
SPDR S&P DIVIDEND ETF (MKT)	MUTUAL FUND/STO	78464A763	1,523	11,886	SH		SOLE		11,886	0	0
SPDR S&P DIVIDEND ETF (MKT)	MUTUAL FUND/STO	78464A763	918	7,167	SH		OTR		7,167	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	803	1,638	SH		OTR		1,638	0	0
SALEFORCE	COMMON STOCK	79466L302	182	859	SH		SOLE		859	0	0
SALEFORCE	COMMON STOCK	79466L302	82	385	SH		OTR		385	0	0
SCHLUMBERGER LIMITED	FOREIGN STOCK	806857108	240	5,806	SH		SOLE		5,806	0	0
SCHLUMBERGER LIMITED	FOREIGN STOCK	806857108	69	1,671	SH		OTR		1,671	0	0
SEABRIDGE GOLD INC	FOREIGN STOCK	811916105	67	3,623	SH		SOLE		3,623	0	0
SEABRIDGE GOLD INC	FOREIGN STOCK	811916105	134	7,246	SH		OTR		7,246	0	0
HEALTH CARE SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y209	233	1,700	SH		SOLE		1,700	0	0
HEALTH CARE SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y209	16	120	SH		OTR		120	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	400	5,523	SH		SOLE		5,523	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	192	2,649	SH		OTR		2,649	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	845	6,048	SH		SOLE		6,048	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	93	664	SH		OTR		664	0	0
STARBUCKS CORP	COMMON STOCK	855244109	415	4,561	SH		SOLE		4,561	0	0
STARBUCKS CORP	COMMON STOCK	855244109	151	1,659	SH		OTR		1,659	0	0
STRYKER CORP	COMMON STOCK	863667101	607	2,271	SH		SOLE		2,271	0	0
STRYKER CORP	COMMON STOCK	863667101	123	459	SH		OTR		459	0	0
SYSCO CORP	COMMON STOCK	871829107	244	2,989	SH		SOLE		2,989	0	0
TARGET CORP	COMMON STOCK	87612E106	2,671	12,586	SH		SOLE		12,586	0	0
TARGET CORP	COMMON STOCK	87612E106	556	2,622	SH		OTR		2,622	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	546	2,975	SH		SOLE		2,975	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	504	2,745	SH		OTR		2,745	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	3,724	6,305	SH		SOLE		6,305	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	440	745	SH		OTR		745	0	0
3M CO	COMMON STOCK	88579Y101	720	4,836	SH		SOLE		4,836	0	0
3M CO	COMMON STOCK	88579Y101	174	1,171	SH		OTR		1,171	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	1,502	8,222	SH		SOLE		8,222	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	390	2,133	SH		OTR		2,133	0	0
TRUIST FINL CORP	COMMON STOCK	89832Q109	1,752	30,896	SH		SOLE		30,896	0	0
TRUIST FINL CORP	COMMON STOCK	89832Q109	389	6,869	SH		OTR		6,869	0	0
TYSON FOODS INC	COMMON STOCK	902494103	873	9,737	SH		SOLE		9,737	0	0
TYSON FOODS INC	COMMON STOCK	902494103	201	2,238	SH		OTR		2,238	0	0
UGI CORP	COMMON STOCK	902681105	218	6,016	SH		SOLE		6,016	0	0
UGI CORP	COMMON STOCK	902681105	152	4,206	SH		OTR		4,206	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	3	96	SH		SOLE		96	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	360	10,081	SH		OTR		10,081	0	0
UNILEVER PLC	FOREIGN STOCK	904767704	331	7,269	SH		SOLE		7,269	0	0
UNILEVER PLC	FOREIGN STOCK	904767704	195	4,275	SH		OTR		4,275	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	4,018	14,708	SH		SOLE		14,708	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	582	2,130	SH		OTR		1,960	0	170
UNITED PARCEL SERVICE	COMMON STOCK	911312106	280	1,306	SH		SOLE		1,306	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	267	1,246	SH		OTR		1,246	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	254	715	SH		SOLE		715	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,298	2,546	SH		SOLE		2,546	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	42	82	SH		OTR		82	0	0
UNUM GROUP	COMMON STOCK	91529Y106	244	7,754	SH		SOLE		7,754	0	0
UNUM GROUP	COMMON STOCK	91529Y106	35	1,125	SH		OTR		1,125	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	1,118	11,009	SH		SOLE		11,009	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	173	1,705	SH		OTR		1,705	0	0
VANGUARD DIVIDEND APPREC IDX ETF	MUTUAL FUND/STO	921908844	867	5,350	SH		SOLE		5,350	0	0
VANGUARD DIVIDEND APPREC IDX ETF	MUTUAL FUND/STO	921908844	72	445	SH		OTR		445	0	0
VANGUARD MEGA CAP INDEX FUND ETF	MUTUAL FUND/STO	921910873	99	625	SH		SOLE		625	0	0
VANGUARD MEGA CAP INDEX FUND ETF	MUTUAL FUND/STO	921910873	144	905	SH		OTR		0	0	905
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	1,134	23,617	SH		SOLE		23,617	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	1,601	33,326	SH		OTR		33,326	0	0
VANGUARD INTL HI DIV YLD IDX	MUTUAL FUND/STO	921946794	421	6,229	SH		SOLE		6,229	0	0
VANGUARD INTL HI DIV YLD IDX	MUTUAL FUND/STO	921946794	883	13,064	SH		OTR		13,064	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	93	2,008	SH		SOLE		2,008	0	0
VANGUARD EMERGING MARKETS STOCK	MUTUAL FUND/STO	922042858	120	2,595	SH		OTR		2,595	0	0
VANGUARD SHORT-TERM CORP BD IDX	MUTUAL FUND/COR	92206C409	273	3,496	SH		SOLE		3,496	0	0
VANGUARD SHORT-TERM CORP BD IDX	MUTUAL FUND/COR	92206C409	39	499	SH		OTR		374	0	125
VANGUARD S&P 500 ETF	MUTUAL FUND/STO	922908363	285	687	SH		SOLE		687	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND/STO	922908553	227	2,098	SH		SOLE		2,098	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND/STO	922908553	19	175	SH		OTR		175	0	0
VANGUARD SMALL CAP VALUE ETF	MUTUAL FUND/STO	922908611	249	1,415	SH		SOLE		1,415	0	0
VANGUARD SMALL CAP VALUE ETF	MUTUAL FUND/STO	922908611	48	272	SH		OTR		272	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	957	4,025	SH		SOLE		4,025	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	560	1,947	SH		SOLE		1,947	0	0
VANGUARD VALUE ETF (MKT)	MUTUAL FUND/STO	922908744	595	4,023	SH		SOLE		4,023	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	91	399	SH		SOLE		399	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	2,244	9,858	SH		OTR		9,858	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	2,387	46,864	SH		SOLE		46,864	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	725	14,231	SH		OTR		14,231	0	0
VERITEX HLDGS INC COM	COMMON STOCK	923451108	249	6,533	SH		OTR		6,533	0	0
VISA INC	COMMON STOCK	92826C839	722	3,255	SH		SOLE		3,255	0	0
VISA INC	COMMON STOCK	92826C839	192	864	SH		OTR		864	0	0
WALMART INC	COMMON STOCK	931142103	7,587	50,946	SH		SOLE		50,946	0	0
WALMART INC	COMMON STOCK	931142103	457	3,073	SH		OTR		3,073	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	457	10,215	SH		SOLE		10,215	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	126	2,816	SH		OTR		2,816	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	337	6,948	SH		SOLE		6,948	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	19	386	SH		OTR		386	0	0
WILLIAMS SONOMA INC	COMMON STOCK	969904101	12	85	SH		SOLE		85	0	0
WILLIAMS SONOMA INC	COMMON STOCK	969904101	338	2,331	SH		OTR		2,331	0	0
WISDOMTREE US HIG DIVIDEND FUND	MUTUAL FUND/STO	97717W208	1,602	18,184	SH		SOLE		18,184	0	0
WISDOMTREE US HIG DIVIDEND FUND	MUTUAL FUND/STO	97717W208	384	4,361	SH		OTR		4,361	0	0
WISDOMTREE EMERGING MARKETS	MUTUAL FUND/STO	97717W315	73	1,679	SH		SOLE		1,679	0	0
WISDOMTREE EMERGING MARKETS	MUTUAL FUND/STO	97717W315	344	7,854	SH		OTR		7,854	0	0
WISDOMTREE US MIDCAP	MUTUAL FUND/STO	97717W505	811	18,252	SH		SOLE		18,252	0	0
WISDOMTREE US MIDCAP	MUTUAL FUND/STO	97717W505	761	17,136	SH		OTR		17,136	0	0
WISDOMTREE SMALLCAP EARNINGS	MUTUAL FUND/STO	97717W562	159	3,312	SH		SOLE		3,312	0	0
WISDOMTREE SMALLCAP EARNINGS	MUTUAL FUND/STO	97717W562	72	1,502	SH		OTR		1,502	0	0
WISDOMTREE INTERNATIONAL EQUITY	MUTUAL FUND/STO	97717W703	282	5,346	SH		OTR		5,346	0	0
WISDOMTREE U.S. SMALLCAP QUALITY	MUTUAL FUND/STO	97717X651	95	2,129	SH		SOLE		2,129	0	0
WISDOMTREE U.S. SMALLCAP QUALITY	MUTUAL FUND/STO	97717X651	240	5,368	SH		OTR		5,368	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	201	1,570	SH		SOLE		1,570	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	4,355	12,913	SH		SOLE		12,913	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	996	2,954	SH		OTR		2,954	0	0
BROOKFIELD RENEWABLE ENERGY PRT	FOREIGN STOCK	G16258108	281	6,836	SH		SOLE		6,836	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	884	5,824	SH		SOLE		5,824	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	443	2,919	SH		OTR		2,919	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	222	1,999	SH		SOLE		1,999	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	245	2,212	SH		OTR		2,212	0	0
APTIV PLC	FOREIGN STOCK	G6095L109	698	5,834	SH		SOLE		5,834	0	0
APTIV PLC	FOREIGN STOCK	G6095L109	126	1,050	SH		OTR		1,050	0	0
CHUBB LIMITED	FOREIGN STOCK	H1467J104	236	1,102	SH		SOLE		1,102	0	0
CHUBB LIMITED	FOREIGN STOCK	H1467J104	37	171	SH		OTR		171	0	0
LYONDELLBASELL INDUSTRIES	FOREIGN STOCK	N53745100	1,052	10,227	SH		SOLE		10,227	0	0
LYONDELLBASELL INDUSTRIES	FOREIGN STOCK	N53745100	246	2,390	SH		OTR		2,390	0	0