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	728	34,729	SH		SOLE		34,729	0	0
AT&T INC	COMMON STOCK	00206R102	51	2,454	SH		OTR		2,454	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	3,104	28,566	SH		SOLE		28,566	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	812	7,474	SH		OTR		7,474	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,705	11,134	SH		SOLE		11,134	0	0
ABBVIE INC	COMMON STOCK	00287Y109	761	4,967	SH		OTR		4,967	0	0
ADOBE SYSTEMS INCORPORATED	COMMON STOCK	00724F101	422	1,153	SH		SOLE		1,153	0	0
ADOBE SYSTEMS INCORPORATED	COMMON STOCK	00724F101	4	12	SH		OTR		12	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	405	10,119	SH		SOLE		10,119	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	35	880	SH		OTR		880	0	0
ALLSTATE CORP	COMMON STOCK	020002101	1,553	12,256	SH		SOLE		12,256	0	0
ALLSTATE CORP	COMMON STOCK	020002101	258	2,037	SH		OTR		2,037	0	0
ALPHABET INC	COMMON STOCK	02079K107	1,420	649	SH		SOLE		649	0	0
ALPHABET INC	COMMON STOCK	02079K107	289	132	SH		OTR		132	0	0
ALPHABET INC	COMMON STOCK	02079K305	4,319	1,982	SH		SOLE		1,982	0	0
ALPHABET INC	COMMON STOCK	02079K305	525	241	SH		OTR		233	0	8
ALTRIA GROUP INC	COMMON STOCK	02209S103	660	15,803	SH		SOLE		15,803	0	0
AMAZON.COM INC	COMMON STOCK	023135106	3,285	30,926	SH		SOLE		30,926	0	0
AMAZON.COM INC	COMMON STOCK	023135106	463	4,360	SH		OTR		4,180	0	180
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	758	7,898	SH		SOLE		7,898	0	0
AMERICAN ELECTRIC POWER INC	COMMON STOCK	025537101	50	518	SH		OTR		518	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	359	2,587	SH		SOLE		2,587	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	158	1,138	SH		OTR		1,138	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	254	995	SH		SOLE		995	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	51	199	SH		OTR		199	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	2,102	8,842	SH		SOLE		8,842	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	626	2,635	SH		OTR		2,635	0	0
AMGEN INC	COMMON STOCK	031162100	601	2,472	SH		SOLE		2,472	0	0
AMGEN INC	COMMON STOCK	031162100	167	688	SH		OTR		688	0	0
APPLE INC	COMMON STOCK	037833100	10,050	73,508	SH		SOLE		73,508	0	0
APPLE INC	COMMON STOCK	037833100	2,340	17,118	SH		OTR		17,118	0	0
ARES CAP CORP	COMMON STOCK	04010L103	184	10,251	SH		OTR		10,251	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	748	3,563	SH		SOLE		3,563	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	169	805	SH		OTR		805	0	0
BP PLC	FOREIGN STOCK	055622104	315	11,106	SH		SOLE		11,106	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	2,093	67,231	SH		SOLE		67,231	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	302	9,709	SH		OTR		9,709	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	554	2,029	SH		SOLE		2,029	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	40	145	SH		OTR		10	0	135
BLACK STONE MINERALS	PARTNERSHIPS	09225M101	297	21,715	SH		OTR		21,715	0	0
BLACKROCK INC	COMMON STOCK	09247X101	100	165	SH		SOLE		165	0	0
BLACKROCK INC	COMMON STOCK	09247X101	147	241	SH		OTR		241	0	0
BLACKROCK	MUTUAL FUNDS/MU	09254E103	122	10,485	SH		SOLE		10,485	0	0
BOEING CO	COMMON STOCK	097023105	435	3,180	SH		SOLE		3,180	0	0
BOEING CO	COMMON STOCK	097023105	27	200	SH		OTR		200	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	625	8,112	SH		SOLE		8,112	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	47	607	SH		OTR		607	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	202	415	SH		SOLE		415	0	0
BROADCOM INC COM	COMMON STOCK	11135F101	234	482	SH		OTR		482	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	1,618	18,878	SH		SOLE		18,878	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	159	1,852	SH		OTR		1,852	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	2,069	22,332	SH		SOLE		22,332	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	279	3,013	SH		OTR		3,013	0	0
CALIFORNIA WATER SERVICE GROUP	COMMON STOCK	130788102	280	5,044	SH		SOLE		5,044	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	1,892	18,161	SH		SOLE		18,161	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	99	950	SH		OTR		950	0	0
CENTERPOINT ENERGY INC DEP	COMMON STOCK	15189T107	377	12,748	SH		SOLE		12,748	0	0
CHEVRON CORP	COMMON STOCK	166764100	4,888	33,763	SH		SOLE		33,763	0	0
CHEVRON CORP	COMMON STOCK	166764100	774	5,347	SH		OTR		5,347	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	238	2,003	SH		SOLE		2,003	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	3,349	78,539	SH		SOLE		78,539	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	580	13,614	SH		OTR		13,614	0	0
COCA COLA CO	COMMON STOCK	191216100	4,085	64,939	SH		SOLE		64,939	0	0
COCA COLA CO	COMMON STOCK	191216100	139	2,214	SH		OTR		2,214	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	230	2,875	SH		SOLE		2,875	0	0
COMCAST CORP	COMMON STOCK	20030N101	113	2,883	SH		SOLE		2,883	0	0
COMCAST CORP	COMMON STOCK	20030N101	108	2,753	SH		OTR		2,753	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	3,287	36,602	SH		SOLE		36,602	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	397	4,417	SH		OTR		4,417	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	211	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	1,120	4,804	SH		SOLE		4,804	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	115	495	SH		OTR		495	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	1,516	3,163	SH		SOLE		3,163	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	79	164	SH		OTR		164	0	0
CROWN CASTLE INTL CORP NEW	COMMON STOCK	22822V101	86	513	SH		SOLE		513	0	0
CROWN CASTLE INTL CORP NEW	COMMON STOCK	22822V101	193	1,147	SH		OTR		1,147	0	0
CUMMINS INC	COMMON STOCK	231021106	749	3,868	SH		SOLE		3,868	0	0
CUMMINS INC	COMMON STOCK	231021106	361	1,864	SH		OTR		1,864	0	0
DTE ENERGY CO	COMMON STOCK	233331107	1,295	10,220	SH		SOLE		10,220	0	0
DTE ENERGY CO	COMMON STOCK	233331107	438	3,456	SH		OTR		3,456	0	0
DANAHER CORP	COMMON STOCK	235851102	1,292	5,098	SH		SOLE		5,098	0	0
DANAHER CORP	COMMON STOCK	235851102	217	857	SH		OTR		757	0	100
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	1,092	9,657	SH		SOLE		9,657	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	350	3,097	SH		OTR		3,097	0	0
DEERE & COMPANY	COMMON STOCK	244199105	616	2,058	SH		SOLE		2,058	0	0
DEERE & COMPANY	COMMON STOCK	244199105	194	649	SH		OTR		649	0	0
DIMENSIONAL US EQUITY ETF	MUTUAL FUND/STO	25434V401	472	11,587	SH		SOLE		11,587	0	0
DIMENSIONAL US MARKETWIDE VALUE	MUTUAL FUND/STO	25434V724	411	13,019	SH		SOLE		13,019	0	0
DISNEY WALT CO	COMMON STOCK	254687106	2,330	24,677	SH		SOLE		24,677	0	0
DISNEY WALT CO	COMMON STOCK	254687106	287	3,041	SH		OTR		3,041	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	58	721	SH		SOLE		721	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	226	2,827	SH		OTR		2,827	0	0
DOW INC COM	COMMON STOCK	260557103	113	2,194	SH		SOLE		2,194	0	0
DOW INC COM	COMMON STOCK	260557103	88	1,697	SH		OTR		1,697	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	696	6,490	SH		SOLE		6,490	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	203	1,896	SH		OTR		1,896	0	0
ECOLAB INC	COMMON STOCK	278865100	524	3,405	SH		SOLE		3,405	0	0
ECOLAB INC	COMMON STOCK	278865100	142	925	SH		OTR		925	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	333	4,186	SH		SOLE		4,186	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	48	600	SH		OTR		600	0	0
ENPHASE ENERGY INC COM	COMMON STOCK	29355A107	480	2,461	SH		SOLE		2,461	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PARTNERSHIPS	293792107	705	28,925	SH		SOLE		28,925	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PARTNERSHIPS	293792107	190	7,779	SH		OTR		7,779	0	0
EXELON CORP	COMMON STOCK	30161N101	199	4,400	SH		SOLE		4,400	0	0
EXELON CORP	COMMON STOCK	30161N101	77	1,700	SH		OTR		1,700	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	12,394	144,718	SH		SOLE		144,718	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	766	8,947	SH		OTR		8,947	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	777	4,817	SH		SOLE		4,817	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	213	1,320	SH		OTR		1,320	0	0
FAST ACQUISITION CORP	COMMON STOCK	311875108	152	15,000	SH		OTR		15,000	0	0
FISERV INC	COMMON STOCK	337738108	1,261	14,172	SH		SOLE		14,172	0	0
FISERV INC	COMMON STOCK	337738108	247	2,780	SH		OTR		2,780	0	0
FRANCO NEVADA CORP	FOREIGN STOCK	351858105	153	1,166	SH		SOLE		1,166	0	0
FRANCO NEVADA CORP	FOREIGN STOCK	351858105	307	2,332	SH		OTR		2,332	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	264	1,617	SH		SOLE		1,617	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	658	8,722	SH		SOLE		8,722	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	253	3,354	SH		OTR		3,354	0	0
GSK PLC	FOREIGN STOCK	37733W105	445	10,222	SH		SOLE		10,222	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	334	1,123	SH		SOLE		1,123	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	82	277	SH		OTR		277	0	0
HP INC	COMMON STOCK	40434L105	914	27,879	SH		SOLE		27,879	0	0
HP INC	COMMON STOCK	40434L105	221	6,755	SH		OTR		6,755	0	0
HOME DEPOT INC	COMMON STOCK	437076102	2,891	10,540	SH		SOLE		10,540	0	0
HOME DEPOT INC	COMMON STOCK	437076102	155	566	SH		OTR		566	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	570	3,279	SH		SOLE		3,279	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	197	1,136	SH		OTR		1,136	0	0
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	524	33,420	SH		SOLE		33,420	0	0
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	55	3,529	SH		OTR		3,529	0	0
HUMANA INC	COMMON STOCK	444859102	819	1,749	SH		SOLE		1,749	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	234	19,416	SH		SOLE		19,416	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	14	1,170	SH		OTR		1,170	0	0
INTEL CORP	COMMON STOCK	458140100	1,838	49,137	SH		SOLE		49,137	0	0
INTEL CORP	COMMON STOCK	458140100	446	11,933	SH		OTR		11,933	0	0
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	1,682	11,910	SH		SOLE		11,910	0	0
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	474	3,356	SH		OTR		3,356	0	0
INVESCO QQQ TR	MUTUAL FUND/STO	46090E103	236	841	SH		SOLE		841	0	0
INVESCO QQQ TR	MUTUAL FUND/STO	46090E103	7	25	SH		OTR		25	0	0
INTUIT INC	COMMON STOCK	461202103	871	2,259	SH		SOLE		2,259	0	0
INTUIT INC	COMMON STOCK	461202103	65	168	SH		OTR		168	0	0
INVESCO FTSE RAFI US 1000 ETF	MUTUAL FUND/STO	46137V613	526	3,550	SH		SOLE		3,550	0	0
INVESCO FTSE RAFI US 1000 ETF	MUTUAL FUND/STO	46137V613	54	362	SH		OTR		362	0	0
ISHARES SELECT DIVIDEND (MKT)	MUTUAL FUND/STO	464287168	1,494	12,696	SH		SOLE		12,696	0	0
ISHARES SELECT DIVIDEND (MKT)	MUTUAL FUND/STO	464287168	11	91	SH		OTR		91	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	2,573	6,785	SH		SOLE		6,785	0	0
ISHARES CORE S&P 500 (MKT)	MUTUAL FUND/STO	464287200	968	2,552	SH		OTR		2,552	0	0
ISHARES CORE US AGGBD BD ETF	MUTUAL FUND/COR	464287226	258	2,538	SH		SOLE		2,538	0	0
ISHARES CORE US AGGBD BD ETF	MUTUAL FUND/COR	464287226	268	2,636	SH		OTR		2,636	0	0
ISHARES MSCI EMERGING MARKETS	MUTUAL FUND/STO	464287234	156	3,878	SH		SOLE		3,878	0	0
ISHARES MSCI EMERGING MARKETS	MUTUAL FUND/STO	464287234	80	1,988	SH		OTR		1,988	0	0
ISHARES IBOXX $ INVST GRADE CRP	MUTUAL FUND/COR	464287242	281	2,550	SH		SOLE		2,550	0	0
ISHARES S&P 500 VALUE (MKT)	MUTUAL FUND/STO	464287408	217	1,576	SH		SOLE		1,576	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUND/STO	464287465	2,275	36,408	SH		SOLE		36,408	0	0
ISHARES MSCI EAFE (MKT)	MUTUAL FUND/STO	464287465	884	14,146	SH		OTR		14,146	0	0
ISHARES RUSSELL MID-CAP VALUE	MUTUAL FUND/STO	464287473	512	5,037	SH		SOLE		5,037	0	0
ISHARES RUSSELL MID-CAP VALUE	MUTUAL FUND/STO	464287473	255	2,508	SH		OTR		2,508	0	0
ISHARES RUSSELL MID-CAP GROWTH	MUTUAL FUND/STO	464287481	727	9,183	SH		SOLE		9,183	0	0
ISHARES RUSSELL MID-CAP GROWTH	MUTUAL FUND/STO	464287481	126	1,588	SH		OTR		1,588	0	0
ISHARES RUSSELL MID-CAP (MKT)	MUTUAL FUND/STO	464287499	275	4,256	SH		SOLE		4,256	0	0
ISHARES RUSSELL MID-CAP (MKT)	MUTUAL FUND/STO	464287499	62	952	SH		OTR		952	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	1,824	8,061	SH		SOLE		8,061	0	0
ISHARES CORE S&P MID-CAP (MKT)	MUTUAL FUND/STO	464287507	715	3,161	SH		OTR		3,161	0	0
ISHARES COHEN & STEERS REIT	MUTUAL FUND/STO	464287564	243	4,000	SH		SOLE		4,000	0	0
ISHARES RUSSELL 1000 VALUE (MKT)	MUTUAL FUND/STO	464287598	780	5,378	SH		SOLE		5,378	0	0
ISHARES S&P MIDCAP 400 GROWTH	MUTUAL FUND/STO	464287606	791	12,414	SH		SOLE		12,414	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	2,879	13,166	SH		SOLE		13,166	0	0
ISHARES RUSSELL 1000 GROWTH	MUTUAL FUND/STO	464287614	158	723	SH		OTR		723	0	0
ISHARES RUSSELL 2000 VALUE (MKT)	MUTUAL FUND/STO	464287630	454	3,334	SH		SOLE		3,334	0	0
ISHARES RUSSELL 2000 GROWTH	MUTUAL FUND/STO	464287648	766	3,713	SH		SOLE		3,713	0	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	569	3,361	SH		SOLE		3,361	0	0
ISHARES RUSSELL 2000 (MKT)	MUTUAL FUND/STO	464287655	39	231	SH		OTR		231	0	0
ISHARES S&P MID-CAP 400 VALUE	MUTUAL FUND/STO	464287705	593	6,280	SH		SOLE		6,280	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	1,070	11,580	SH		SOLE		11,580	0	0
ISHARES CORE S&P SMALL-CAP (MKT)	MUTUAL FUND/STO	464287804	268	2,904	SH		OTR		2,904	0	0
ISHARES INTERNATIONAL SELECT DIV	MUTUAL FUND/STO	464288448	172	6,350	SH		SOLE		6,350	0	0
ISHARES INTERNATIONAL SELECT DIV	MUTUAL FUND/STO	464288448	272	10,010	SH		OTR		10,010	0	0
ISHARES PFD & INC SECURITIES ETF	MUTUAL FUND/COR	464288687	312	9,481	SH		SOLE		9,481	0	0
ISHARES MSCI USA MINIMUM	MUTUAL FUND/STO	46429B697	233	3,322	SH		SOLE		3,322	0	0
ISHARES SHORT MAT BOND ETF	MUTUAL FUND/COR	46431W507	244	4,960	SH		SOLE		4,960	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	5,064	44,969	SH		SOLE		44,969	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	900	7,990	SH		OTR		7,990	0	0
J P MORGAN DIVERSIED RETURN MKTS	MUTUAL FUND/STO	46641Q308	143	2,896	SH		SOLE		2,896	0	0
J P MORGAN DIVERSIED RETURN MKTS	MUTUAL FUND/STO	46641Q308	201	4,067	SH		OTR		4,067	0	0
JD COM INC	FOREIGN STOCK	47215P106	488	7,594	SH		SOLE		7,594	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	4,231	23,838	SH		SOLE		23,838	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	714	4,022	SH		OTR		3,777	0	245
KLA-TENCOR CORPORATION	COMMON STOCK	482480100	497	1,557	SH		SOLE		1,557	0	0
KLA-TENCOR CORPORATION	COMMON STOCK	482480100	93	290	SH		OTR		290	0	0
KKR & CO INC	COMMON STOCK	48251W104	209	4,518	SH		OTR		4,518	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	385	2,848	SH		SOLE		2,848	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	19	141	SH		OTR		141	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	314	18,763	SH		SOLE		18,763	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	273	16,310	SH		OTR		16,310	0	0
LKQ CORP	COMMON STOCK	501889208	519	10,580	SH		SOLE		10,580	0	0
LKQ CORP	COMMON STOCK	501889208	130	2,644	SH		OTR		2,644	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	36	85	SH		SOLE		85	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	184	431	SH		OTR		431	0	0
ELI LILLY & CO	COMMON STOCK	532457108	2,504	7,723	SH		SOLE		7,723	0	0
ELI LILLY & CO	COMMON STOCK	532457108	911	2,810	SH		OTR		2,810	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	668	1,555	SH		SOLE		1,555	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	235	546	SH		OTR		546	0	0
LOWES COMPANIES INC COM	COMMON STOCK	548661107	4,713	26,985	SH		SOLE		26,985	0	0
LOWES COMPANIES INC COM	COMMON STOCK	548661107	380	2,173	SH		OTR		2,173	0	0
MAGELLAN MIDSTREAM PARTNERS	PARTNERSHIPS	559080106	285	5,975	SH		SOLE		5,975	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	2,562	8,122	SH		SOLE		8,122	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	382	1,212	SH		OTR		1,212	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	1,665	6,746	SH		SOLE		6,746	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	669	2,709	SH		OTR		2,709	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	1,538	4,714	SH		SOLE		4,714	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	423	1,298	SH		OTR		1,298	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	3,607	39,563	SH		SOLE		39,563	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	625	6,859	SH		OTR		6,859	0	0
METLIFE INC	COMMON STOCK	59156R108	428	6,814	SH		SOLE		6,814	0	0
METLIFE INC	COMMON STOCK	59156R108	210	3,340	SH		OTR		3,340	0	0
MICROSOFT CORP	COMMON STOCK	594918104	10,574	41,171	SH		SOLE		41,171	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,805	7,029	SH		OTR		6,874	0	155
MONDELEZ INTL INC	COMMON STOCK	609207105	950	15,294	SH		SOLE		15,294	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	6	94	SH		OTR		94	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	640	8,258	SH		SOLE		8,258	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	82	1,065	SH		OTR		560	0	505
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	2,001	8,804	SH		SOLE		8,804	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	574	2,525	SH		OTR		2,525	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	268	3,167	SH		SOLE		3,167	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	208	2,466	SH		OTR		2,466	0	0
NVIDIA CORPORATION	COMMON STOCK	67066G104	3,527	23,267	SH		SOLE		23,267	0	0
NVIDIA CORPORATION	COMMON STOCK	67066G104	834	5,500	SH		OTR		5,415	0	85
OMEGA HEALTHCARE INVESTORS INC	COMMON STOCK	681936100	192	6,823	SH		SOLE		6,823	0	0
OMEGA HEALTHCARE INVESTORS INC	COMMON STOCK	681936100	121	4,293	SH		OTR		4,293	0	0
ORACLE CORP	COMMON STOCK	68389X105	302	4,325	SH		SOLE		4,325	0	0
ORACLE CORP	COMMON STOCK	68389X105	5	66	SH		OTR		66	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	479	3,035	SH		SOLE		3,035	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	286	1,812	SH		OTR		1,812	0	0
PAYCHEX INC	COMMON STOCK	704326107	247	2,172	SH		SOLE		2,172	0	0
PAYCHEX INC	COMMON STOCK	704326107	27	237	SH		OTR		237	0	0
PAYCOM SOFTWARE INC COM	COMMON STOCK	70432V102	218	780	SH		SOLE		780	0	0
PEPSICO INC	COMMON STOCK	713448108	3,513	21,079	SH		SOLE		21,079	0	0
PEPSICO INC	COMMON STOCK	713448108	515	3,088	SH		OTR		3,088	0	0
PFIZER INC	COMMON STOCK	717081103	3,426	65,350	SH		SOLE		65,350	0	0
PFIZER INC	COMMON STOCK	717081103	627	11,952	SH		OTR		11,952	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	1,142	11,563	SH		SOLE		11,563	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	234	2,367	SH		OTR		2,367	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	18,783	130,630	SH		SOLE		130,630	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,784	12,406	SH		OTR		12,406	0	0
PROSPECT CAPITAL CORP	COMMON STOCK	74348T102	183	26,201	SH		OTR		26,201	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	653	6,821	SH		SOLE		6,821	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	10	104	SH		OTR		104	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	1,766	27,900	SH		SOLE		27,900	0	0
PUBLIC SERVICE ENTERPRISE GROUP	COMMON STOCK	744573106	496	7,840	SH		OTR		7,840	0	0
QUALCOMM INC	COMMON STOCK	747525103	454	3,557	SH		SOLE		3,557	0	0
QUALCOMM INC	COMMON STOCK	747525103	179	1,399	SH		OTR		1,399	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	1,269	10,128	SH		SOLE		10,128	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	397	3,165	SH		OTR		3,165	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	2,716	28,264	SH		SOLE		28,264	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	601	6,249	SH		OTR		6,249	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	335	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	1,555	3,941	SH		SOLE		3,941	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	122	308	SH		OTR		308	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
S&P GLOBAL INC	COMMON STOCK	78409V104	535	1,587	SH		SOLE		1,587	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	2	7	SH		OTR		7	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	5,162	13,682	SH		SOLE		13,682	0	0
SPDR S&P 500 (MKT)	MUTUAL FUND/STO	78462F103	197	522	SH		OTR		522	0	0
SPDR GOLD SHARES (MKT)	MUTUAL FUND/STO	78463V107	120	715	SH		SOLE		715	0	0
SPDR GOLD SHARES (MKT)	MUTUAL FUND/STO	78463V107	126	750	SH		OTR		750	0	0
SPDR S&P DIVIDEND ETF (MKT)	MUTUAL FUND/STO	78464A763	1,550	13,059	SH		SOLE		13,059	0	0
SPDR S&P DIVIDEND ETF (MKT)	MUTUAL FUND/STO	78464A763	715	6,025	SH		OTR		6,025	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MUTUAL FUND/STO	78467Y107	33	80	SH		SOLE		80	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MUTUAL FUND/STO	78467Y107	697	1,686	SH		OTR		1,686	0	0
SCHLUMBERGER LIMITED	FOREIGN STOCK	806857108	208	5,806	SH		SOLE		5,806	0	0
SCHLUMBERGER LIMITED	FOREIGN STOCK	806857108	60	1,671	SH		OTR		1,671	0	0
SEABRIDGE GOLD INC	FOREIGN STOCK	811916105	45	3,623	SH		SOLE		3,623	0	0
SEABRIDGE GOLD INC	FOREIGN STOCK	811916105	90	7,246	SH		OTR		7,246	0	0
HEALTH CARE SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y209	218	1,700	SH		SOLE		1,700	0	0
HEALTH CARE SELECT SECTOR SPDRR	MUTUAL FUND/STO	81369Y209	15	120	SH		OTR		120	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	394	5,523	SH		SOLE		5,523	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	11	149	SH		OTR		149	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	606	5,779	SH		SOLE		5,779	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	70	664	SH		OTR		664	0	0
STARBUCKS CORP	COMMON STOCK	855244109	241	3,158	SH		SOLE		3,158	0	0
STARBUCKS CORP	COMMON STOCK	855244109	143	1,877	SH		OTR		1,877	0	0
STRYKER CORP	COMMON STOCK	863667101	448	2,251	SH		SOLE		2,251	0	0
STRYKER CORP	COMMON STOCK	863667101	91	459	SH		OTR		459	0	0
SYSCO CORP	COMMON STOCK	871829107	253	2,989	SH		SOLE		2,989	0	0
TARGET CORP	COMMON STOCK	87612E106	1,780	12,602	SH		SOLE		12,602	0	0
TARGET CORP	COMMON STOCK	87612E106	370	2,621	SH		OTR		2,621	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	403	2,622	SH		SOLE		2,622	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	278	1,812	SH		OTR		1,812	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	3,408	6,273	SH		SOLE		6,273	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	415	764	SH		OTR		764	0	0
3M CO	COMMON STOCK	88579Y101	486	3,752	SH		SOLE		3,752	0	0
3M CO	COMMON STOCK	88579Y101	13	100	SH		OTR		100	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	1,373	8,116	SH		SOLE		8,116	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	361	2,132	SH		OTR		2,132	0	0
TRUIST FINL CORP	COMMON STOCK	89832Q109	1,591	33,550	SH		SOLE		33,550	0	0
TRUIST FINL CORP	COMMON STOCK	89832Q109	325	6,860	SH		OTR		6,860	0	0
TYSON FOODS INC	COMMON STOCK	902494103	813	9,449	SH		SOLE		9,449	0	0
TYSON FOODS INC	COMMON STOCK	902494103	193	2,238	SH		OTR		2,238	0	0
UGI CORP	COMMON STOCK	902681105	218	5,645	SH		SOLE		5,645	0	0
UGI CORP	COMMON STOCK	902681105	162	4,204	SH		OTR		4,204	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	2	96	SH		SOLE		96	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	206	10,081	SH		OTR		10,081	0	0
UNILEVER PLC	FOREIGN STOCK	904767704	333	7,269	SH		SOLE		7,269	0	0
UNILEVER PLC	FOREIGN STOCK	904767704	184	4,020	SH		OTR		4,020	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	3,154	14,788	SH		SOLE		14,788	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	437	2,050	SH		OTR		1,880	0	170
UNITED PARCEL SERVICE	COMMON STOCK	911312106	329	1,805	SH		SOLE		1,805	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	211	1,158	SH		OTR		1,158	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,308	2,546	SH		SOLE		2,546	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	53	104	SH		OTR		104	0	0
UNUM GROUP	COMMON STOCK	91529Y106	264	7,754	SH		SOLE		7,754	0	0
UNUM GROUP	COMMON STOCK	91529Y106	38	1,125	SH		OTR		1,125	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	1,145	10,774	SH		SOLE		10,774	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	207	1,951	SH		OTR		1,951	0	0
VANGUARD DIVIDEND APPREC IDX ETF	MUTUAL FUND/STO	921908844	768	5,350	SH		SOLE		5,350	0	0
VANGUARD DIVIDEND APPREC IDX ETF	MUTUAL FUND/STO	921908844	64	445	SH		OTR		445	0	0
VANGUARD MEGA CAP INDEX FUND ETF	MUTUAL FUND/STO	921910873	82	625	SH		SOLE		625	0	0
VANGUARD MEGA CAP INDEX FUND ETF	MUTUAL FUND/STO	921910873	119	905	SH		OTR		0	0	905
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	1,646	40,337	SH		SOLE		40,337	0	0
VANGUARD FTSE DEVELOPED MARKETS	MUTUAL FUND/STO	921943858	1,205	29,525	SH		OTR		29,525	0	0
VANGUARD INTL HI DIV YLD IDX	MUTUAL FUND/STO	921946794	491	8,344	SH		SOLE		8,344	0	0
VANGUARD INTL HI DIV YLD IDX	MUTUAL FUND/STO	921946794	644	10,949	SH		OTR		10,949	0	0
VANGUARD SHORT-TERM CORP BD IDX	MUTUAL FUND/COR	92206C409	436	5,716	SH		SOLE		5,716	0	0
VANGUARD SHORT-TERM CORP BD IDX	MUTUAL FUND/COR	92206C409	38	499	SH		OTR		374	0	125
VANGUARD S&P 500 ETF	MUTUAL FUND/STO	922908363	263	759	SH		SOLE		759	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND/STO	922908553	191	2,098	SH		SOLE		2,098	0	0
VANGUARD REAL ESTATE ETF	MUTUAL FUND/STO	922908553	16	175	SH		OTR		175	0	0
VANGUARD SMALL CAP VALUE ETF	MUTUAL FUND/STO	922908611	212	1,415	SH		SOLE		1,415	0	0
VANGUARD SMALL CAP VALUE ETF	MUTUAL FUND/STO	922908611	41	272	SH		OTR		272	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	824	4,184	SH		SOLE		4,184	0	0
VANGUARD MID-CAP ETF (MKT)	MUTUAL FUND/STO	922908629	70	355	SH		OTR		0	0	355
VANGUARD GROWTH ETF (MKT)	MUTUAL FUND/STO	922908736	434	1,947	SH		SOLE		1,947	0	0
VANGUARD VALUE ETF (MKT)	MUTUAL FUND/STO	922908744	531	4,023	SH		SOLE		4,023	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	75	399	SH		SOLE		399	0	0
VANGUARD TOTAL STOCK MARKET ETF	MUTUAL FUND/STO	922908769	1,859	9,858	SH		OTR		9,858	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	2,403	47,347	SH		SOLE		47,347	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	562	11,071	SH		OTR		11,071	0	0
VISA INC	COMMON STOCK	92826C839	626	3,180	SH		SOLE		3,180	0	0
VISA INC	COMMON STOCK	92826C839	170	864	SH		OTR		864	0	0
WALMART INC	COMMON STOCK	931142103	5,957	48,998	SH		SOLE		48,998	0	0
WALMART INC	COMMON STOCK	931142103	535	4,403	SH		OTR		4,403	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	369	9,730	SH		SOLE		9,730	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	107	2,816	SH		OTR		2,816	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	265	6,754	SH		SOLE		6,754	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	15	386	SH		OTR		386	0	0
WILLIAMS SONOMA INC	COMMON STOCK	969904101	53	478	SH		SOLE		478	0	0
WILLIAMS SONOMA INC	COMMON STOCK	969904101	215	1,938	SH		OTR		1,938	0	0
WISDOMTREE US HIG DIVIDEND FUND	MUTUAL FUND/STO	97717W208	1,496	18,184	SH		SOLE		18,184	0	0
WISDOMTREE US HIG DIVIDEND FUND	MUTUAL FUND/STO	97717W208	360	4,374	SH		OTR		4,374	0	0
WISDOMTREE EMERGING MARKETS	MUTUAL FUND/STO	97717W315	228	6,157	SH		SOLE		6,157	0	0
WISDOMTREE EMERGING MARKETS	MUTUAL FUND/STO	97717W315	212	5,716	SH		OTR		5,716	0	0
WISDOMTREE US MIDCAP	MUTUAL FUND/STO	97717W505	663	17,006	SH		SOLE		17,006	0	0
WISDOMTREE US MIDCAP	MUTUAL FUND/STO	97717W505	615	15,787	SH		OTR		15,787	0	0
WISDOMTREE INTERNATIONAL EQUITY	MUTUAL FUND/STO	97717W703	206	4,533	SH		OTR		4,533	0	0
WISDOMTREE U.S. SMALLCAP QUALITY	MUTUAL FUND/STO	97717X651	85	2,129	SH		SOLE		2,129	0	0
WISDOMTREE U.S. SMALLCAP QUALITY	MUTUAL FUND/STO	97717X651	198	4,987	SH		OTR		4,987	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	3,554	12,802	SH		SOLE		12,802	0	0
ACCENTURE PLC	FOREIGN STOCK	G1151C101	801	2,885	SH		OTR		2,885	0	0
BROOKFIELD RENEWABLE ENERGY PRT	FOREIGN STOCK	G16258108	239	6,865	SH		SOLE		6,865	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	707	5,615	SH		SOLE		5,615	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	343	2,719	SH		OTR		2,719	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	193	2,150	SH		SOLE		2,150	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	183	2,039	SH		OTR		2,039	0	0
APTIV PLC	FOREIGN STOCK	G6095L109	441	4,954	SH		SOLE		4,954	0	0
APTIV PLC	FOREIGN STOCK	G6095L109	88	986	SH		OTR		986	0	0
CHUBB LIMITED	FOREIGN STOCK	H1467J104	217	1,102	SH		SOLE		1,102	0	0
CHUBB LIMITED	FOREIGN STOCK	H1467J104	34	171	SH		OTR		171	0	0
LYONDELLBASELL INDUSTRIES	FOREIGN STOCK	N53745100	875	10,004	SH		SOLE		10,004	0	0
LYONDELLBASELL INDUSTRIES	FOREIGN STOCK	N53745100	209	2,389	SH		OTR		2,389	0	0