Cadence Bank (CADE) 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,050	4,890	SH		SOLE		4,890	0	0
ICON PLC	SHS	G4705A100	649	3,850	SH		SOLE		3,850	0	0
ICON PLC	SHS	G4705A100	68	401	SH		OTR		253	0	148
INVESCO LTD	SHS	G491BT108	2,267	210,654	SH		SOLE		202,962	0	7,692
INVESCO LTD	SHS	G491BT108	598	55,539	SH		OTR		26,412	2,094	27,033
LINDE PLC	SHS	G5494J103	1,188	5,600	SH		OTR		0	5,600	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	347	1,762	SH		SOLE		1,762	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,775	27,003	SH		SOLE		26,575	0	428
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	473	7,199	SH		OTR		1,523	333	5,343
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	450	70,000	SH		OTR		0	70,000	0
AT&T INC	COM	00206R102	2,452	81,114	SH		SOLE		72,310	0	8,804
AT&T INC	COM	00206R102	558	18,463	SH		OTR		11,287	475	6,701
ABBOTT LABS	COM	002824100	426	4,655	SH		SOLE		4,655	0	0
ABBVIE INC	COM	00287Y109	6,867	69,940	SH		SOLE		67,410	0	2,530
ABBVIE INC	COM	00287Y109	1,708	17,396	SH		OTR		9,776	652	6,968
ADOBE INC	COM	00724F101	1,890	4,342	SH		SOLE		4,342	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	226	2,556	SH		SOLE		2,556	0	0
ALASKA AIR GROUP INC	COM	011659109	273	7,529	SH		SOLE		7,529	0	0
ALASKA AIR GROUP INC	COM	011659109	33	917	SH		OTR		570	0	347
ALLIANZ AKTIENGESELLSCHAFT	UNSPONSRD ADS	018820100	244	11,957	SH		SOLE		11,957	0	0
ALLIANZ AKTIENGESELLSCHAFT	UNSPONSRD ADS	018820100	95	4,654	SH		OTR		0	4,654	0
ALPHABET INC	CAP STK CL A	02079K305	2,082	1,468	SH		SOLE		1,468	0	0
ALPHABET INC	CAP STK CL A	02079K305	30	21	SH		OTR		10	0	11
AMAZON COM INC	COM	023135106	728	264	SH		SOLE		264	0	0
AMAZON COM INC	COM	023135106	25	9	SH		OTR		0	0	9
AMERICAN EXPRESS CO	COM	025816109	2,353	24,713	SH		SOLE		23,956	0	757
AMERICAN EXPRESS CO	COM	025816109	526	5,525	SH		OTR		3,066	213	2,246
AMERICAN TOWER CORP NEW	COM	03027X100	720	2,784	SH		SOLE		2,784	0	0
AMGEN INC	COM	031162100	1,158	4,910	SH		SOLE		4,910	0	0
AMGEN INC	COM	031162100	6	27	SH		OTR		19	0	8
AMPHENOL CORP NEW	CL A	032095101	714	7,450	SH		SOLE		7,450	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	320	6,500	SH		OTR		0	6,500	0
ANTHEM INC	COM	036752103	1,783	6,780	SH		SOLE		6,647	0	133
ANTHEM INC	COM	036752103	468	1,779	SH		OTR		336	99	1,344
APPLE INC	COM	037833100	11,434	31,344	SH		SOLE		30,508	0	836
APPLE INC	COM	037833100	2,487	6,818	SH		OTR		3,798	234	2,786
APPLIED MATLS INC	COM	038222105	4,981	82,391	SH		SOLE		80,004	0	2,387
APPLIED MATLS INC	COM	038222105	1,137	18,809	SH		OTR		9,003	667	9,139
AUTODESK INC	COM	052769106	1,558	6,514	SH		SOLE		6,514	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	277	1,859	SH		SOLE		1,859	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	15	100	SH		OTR		0	0	100
BP PLC	SPONSORED ADR	055622104	1,364	58,505	SH		SOLE		57,389	0	1,116
BP PLC	SPONSORED ADR	055622104	352	15,081	SH		OTR		4,402	627	10,052
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	8,014	352,429	SH		SOLE		346,286	0	6,143
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	6,010	264,304	SH		OTR		211,868	0	52,436
BAXTER INTL INC	COM	071813109	894	10,380	SH		SOLE		10,380	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	535	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	267	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	665	3,726	SH		SOLE		3,476	0	250
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	89	501	SH		OTR		250	0	251
BIOGEN INC	COM	09062X103	600	2,241	SH		SOLE		2,241	0	0
BIOGEN INC	COM	09062X103	80	298	SH		OTR		142	0	156
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,246	72,215	SH		SOLE		69,734	0	2,481
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,110	18,875	SH		OTR		8,850	691	9,334
BROADCOM INC	COM	11135F101	5,205	16,492	SH		SOLE		15,886	0	606
BROADCOM INC	COM	11135F101	1,375	4,356	SH		OTR		2,161	167	2,028
CAPGEMINI S E	UNSPONSORED ADR	13961R100	262	11,447	SH		SOLE		11,447	0	0
CARTERS INC	COM	146229109	331	4,106	SH		SOLE		4,106	0	0
CARTERS INC	COM	146229109	40	499	SH		OTR		315	0	184
CATERPILLAR INC DEL	COM	149123101	522	4,123	SH		SOLE		4,123	0	0
CATERPILLAR INC DEL	COM	149123101	13	100	SH		OTR		0	0	100
CENTENE CORP DEL	COM	15135B101	206	3,235	SH		SOLE		3,235	0	0
CHEVRON CORP NEW	COM	166764100	1,166	13,067	SH		SOLE		8,879	0	4,188
CHEVRON CORP NEW	COM	166764100	121	1,358	SH		OTR		847	0	511
CISCO SYS INC	COM	17275R102	4,443	95,265	SH		SOLE		91,689	0	3,576
CISCO SYS INC	COM	17275R102	1,151	24,680	SH		OTR		13,848	925	9,907
CITIZENS FINANCIAL GROUP INC	COM	174610105	1,692	67,035	SH		SOLE		66,133	0	902
CITIZENS FINANCIAL GROUP INC	COM	174610105	385	15,273	SH		OTR		3,220	703	11,350
CITIZENS HLDG CO MISS	COM	174715102	2,094	83,764	SH		SOLE		83,764	0	0
COCA COLA CO	COM	191216100	2,094	46,871	SH		SOLE		44,707	0	2,164
COCA COLA CO	COM	191216100	1,213	27,143	SH		OTR		17,471	532	9,140
COLGATE PALMOLIVE CO	COM	194162103	367	5,015	SH		SOLE		5,015	0	0
COMERICA INC	COM	200340107	1,314	34,482	SH		SOLE		33,931	0	551
COMERICA INC	COM	200340107	348	9,129	SH		OTR		1,997	430	6,702
COMMUNITY BANKERS TR CORP	COM	203612106	262	47,648	SH		OTR		47,648	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	220	9,670	SH		SOLE		9,670	0	0
CONOCOPHILLIPS	COM	20825C104	217	5,160	SH		SOLE		3,660	0	1,500
CONOCOPHILLIPS	COM	20825C104	21	507	SH		OTR		95	0	412
CONSTELLATION BRANDS INC	CL A	21036P108	2,339	13,372	SH		SOLE		13,103	0	269
CONSTELLATION BRANDS INC	CL A	21036P108	656	3,748	SH		OTR		815	199	2,734
COOPER COS INC	COM NEW	216648402	580	2,044	SH		SOLE		2,044	0	0
COPART INC	COM	217204106	315	3,778	SH		SOLE		3,778	0	0
COPART INC	COM	217204106	21	256	SH		OTR		55	19	182
CUMMINS INC	COM	231021106	287	1,658	SH		SOLE		1,658	0	0
DANAHER CORPORATION	COM	235851102	1,237	6,994	SH		SOLE		6,994	0	0
DEERE & CO	COM	244199105	191	1,215	SH		SOLE		1,215	0	0
DEERE & CO	COM	244199105	22	140	SH		OTR		0	0	140
DISNEY WALT CO	COM DISNEY	254687106	2,723	24,418	SH		SOLE		23,541	0	877
DISNEY WALT CO	COM DISNEY	254687106	708	6,350	SH		OTR		3,593	246	2,511
DISCOVERY INC	COM SER A	25470F104	343	16,236	SH		SOLE		16,236	0	0
DISCOVERY INC	COM SER A	25470F104	42	1,993	SH		OTR		1,078	0	915
DOMINION ENERGY INC	COM	25746U109	236	2,906	SH		SOLE		2,906	0	0
DOMINION ENERGY INC	COM	25746U109	26	316	SH		OTR		316	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	300	3,751	SH		SOLE		3,751	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	73	909	SH		OTR		290	0	619
EOG RES INC	COM	26875P101	2,224	43,894	SH		SOLE		43,173	0	721
EOG RES INC	COM	26875P101	591	11,670	SH		OTR		2,684	554	8,432
EVERCORE INC	CLASS A	29977A105	513	8,714	SH		SOLE		8,714	0	0
EVERCORE INC	CLASS A	29977A105	64	1,089	SH		OTR		451	0	638
EXXON MOBIL CORP	COM	30231G102	4,069	90,983	SH		SOLE		81,502	1,720	7,761
EXXON MOBIL CORP	COM	30231G102	1,075	24,030	SH		OTR		13,133	4,408	6,489
FACEBOOK INC	CL A	30303M102	494	2,175	SH		SOLE		2,175	0	0
FACEBOOK INC	CL A	30303M102	3	15	SH		OTR		0	0	15
FAIRFAX FINL HLDGS LTD	SUB VTG	303901102	89	287	SH		SOLE		287	0	0
FAIRFAX FINL HLDGS LTD	SUB VTG	303901102	309	1,000	SH		OTR		1,000	0	0
FEDEX CORP	COM	31428X106	3,408	24,306	SH		SOLE		23,455	0	851
FEDEX CORP	COM	31428X106	1,053	7,511	SH		OTR		4,208	248	3,055
FIDELITY NATL INFORMATION SV	COM	31620M106	710	5,292	SH		SOLE		5,292	0	0
FIRST HORIZON NATL CORP	COM	320517105	1,706	171,281	SH		SOLE		164,628	0	6,653
FIRST HORIZON NATL CORP	COM	320517105	470	47,186	SH		OTR		23,291	1,848	22,047
FISERV INC	COM	337738108	1,452	14,873	SH		SOLE		14,873	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,126	20,912	SH		SOLE		20,145	0	767
GENERAL DYNAMICS CORP	COM	369550108	830	5,550	SH		OTR		3,042	214	2,294
GENERAL ELECTRIC CO	COM	369604103	17	2,460	SH		SOLE		660	0	1,800
GENERAL ELECTRIC CO	COM	369604103	624	91,289	SH		OTR		450	90,000	839
GENERAL MLS INC	COM	370334104	1,874	30,400	SH		SOLE		0	0	30,400
GENERAL MLS INC	COM	370334104	37	600	SH		OTR		0	0	600
GENTEX CORP	COM	371901109	579	22,457	SH		SOLE		22,457	0	0
GENTEX CORP	COM	371901109	62	2,423	SH		OTR		1,531	0	892
GENTHERM INC	COM	37253A103	316	8,111	SH		SOLE		8,111	0	0
GENTHERM INC	COM	37253A103	37	962	SH		OTR		610	0	352
GLOBAL PMTS INC	COM	37940X102	563	3,317	SH		SOLE		3,317	0	0
GOGO INC	COM	38046C109	158	50,000	SH		OTR		0	50,000	0
HOME DEPOT INC	COM	437076102	1,244	4,965	SH		SOLE		3,127	0	1,838
HOME DEPOT INC	COM	437076102	100	401	SH		OTR		143	0	258
HONEYWELL INTL INC	COM	438516106	2,432	16,820	SH		SOLE		16,217	0	603
HONEYWELL INTL INC	COM	438516106	594	4,108	SH		OTR		2,330	167	1,611
HONG KONG EXCHANGES & CLEARI	UNSPONSORED ADR	43858F109	207	4,856	SH		SOLE		4,856	0	0
INTEL CORP	COM	458140100	8,096	135,317	SH		SOLE		127,898	0	7,419
INTEL CORP	COM	458140100	2,122	35,471	SH		OTR		21,757	1,252	12,462
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,669	30,379	SH		SOLE		29,343	0	1,036
INTERNATIONAL BUSINESS MACHS	COM	459200101	985	8,154	SH		OTR		3,782	289	4,083
INTERPUBLIC GROUP COS INC	COM	460690100	329	19,162	SH		SOLE		19,162	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	40	2,318	SH		OTR		1,453	0	865
INVESCO QQQ TR	UNIT SER 1	46090E103	881	3,560	SH		SOLE		3,560	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	141	569	SH		OTR		0	0	569
ISHARES TR	SELECT DIVID ETF	464287168	271	3,358	SH		SOLE		3,358	0	0
ISHARES TR	CORE S&P500 ETF	464287200	60	193	SH		SOLE		193	0	0
ISHARES TR	CORE S&P500 ETF	464287200	159	513	SH		OTR		0	0	513
ISHARES TR	MSCI EMG MKT ETF	464287234	481	12,036	SH		SOLE		12,036	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	48	1,193	SH		OTR		0	0	1,193
ISHARES TR	MSCI EAFE ETF	464287465	322	5,294	SH		SOLE		5,294	0	0
ISHARES TR	MSCI EAFE ETF	464287465	68	1,112	SH		OTR		0	0	1,112
ISHARES TR	CORE S&P MCP ETF	464287507	550	3,095	SH		SOLE		3,095	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	45	252	SH		OTR		0	0	252
ISHARES TR	CORE S&P SCP ETF	464287804	559	8,190	SH		SOLE		8,190	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	42	611	SH		OTR		0	0	611
ISHARES TR	MSCI ACWI EX US	464288240	10,620	245,600	SH		SOLE		242,919	138	2,543
ISHARES TR	MSCI ACWI EX US	464288240	2,596	60,035	SH		OTR		25,142	5,800	29,093
ISHARES TR	FLTG RATE NT ETF	46429B655	821	16,219	SH		SOLE		16,150	69	0
ISHARES TR	FLTG RATE NT ETF	46429B655	577	11,415	SH		OTR		8,497	0	2,918
JPMORGAN CHASE & CO	COM	46625H100	1,230	13,082	SH		SOLE		13,082	0	0
JPMORGAN CHASE & CO	COM	46625H100	622	6,608	SH		OTR		6,183	0	425
JOHNSON & JOHNSON	COM	478160104	622	4,425	SH		SOLE		2,186	0	2,239
JOHNSON & JOHNSON	COM	478160104	593	4,215	SH		OTR		560	3,500	155
KDDI CORP	ADR	48667L106	243	16,234	SH		SOLE		16,234	0	0
KDDI CORP	ADR	48667L106	2	157	SH		OTR		0	0	157
KELLOGG CO	COM	487836108	2,265	34,286	SH		SOLE		33,023	0	1,263
KELLOGG CO	COM	487836108	577	8,739	SH		OTR		4,039	336	4,364
KEYCORP	COM	493267108	1,788	146,813	SH		SOLE		141,264	0	5,549
KEYCORP	COM	493267108	488	40,042	SH		OTR		13,852	1,497	24,693
KIMBERLY CLARK CORP	COM	494368103	1,669	11,806	SH		SOLE		11,513	0	293
KIMBERLY CLARK CORP	COM	494368103	736	5,208	SH		OTR		2,640	165	2,403
KROGER CO	COM	501044101	1,716	50,707	SH		SOLE		49,707	0	1,000
KROGER CO	COM	501044101	453	13,372	SH		OTR		2,445	730	10,197
LAM RESEARCH CORP	COM	512807108	1,275	3,941	SH		SOLE		3,941	0	0
LAM RESEARCH CORP	COM	512807108	157	485	SH		OTR		202	0	283
LIBERTY BROADBAND CORP	COM SER A	530307107	367	3,000	SH		OTR		0	3,000	0
LILLY ELI & CO	COM	532457108	2	10	SH		SOLE		10	0	0
LILLY ELI & CO	COM	532457108	224	1,365	SH		OTR		1,365	0	0
LONZA GROUP AG	UNSPONSORED ADR	54338V101	238	4,502	SH		SOLE		4,502	0	0
MAGNA INTL INC	COM	559222401	709	15,926	SH		SOLE		15,926	0	0
MAGNA INTL INC	COM	559222401	84	1,892	SH		OTR		1,197	0	695
MANPOWERGROUP INC	COM	56418H100	206	2,991	SH		SOLE		2,991	0	0
MARATHON PETE CORP	COM	56585A102	189	5,056	SH		SOLE		5,056	0	0
MARATHON PETE CORP	COM	56585A102	145	3,877	SH		OTR		375	3,000	502
MASIMO CORP	COM	574795100	495	2,172	SH		SOLE		2,172	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	551	1,864	SH		SOLE		1,864	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	62	210	SH		OTR		38	22	150
MCDONALDS CORP	COM	580135101	3,034	16,449	SH		SOLE		15,344	0	1,105
MCDONALDS CORP	COM	580135101	558	3,024	SH		OTR		554	147	2,323
MERCK & CO. INC	COM	58933Y105	3,035	39,243	SH		SOLE		35,914	0	3,329
MERCK & CO. INC	COM	58933Y105	1,263	16,334	SH		OTR		5,259	6,357	4,718
MICROSOFT CORP	COM	594918104	12,938	63,572	SH		SOLE		61,746	0	1,826
MICROSOFT CORP	COM	594918104	3,212	15,785	SH		OTR		9,425	513	5,847
MURPHY OIL CORP	COM	626717102	952	68,976	SH		SOLE		68,976	0	0
MURPHY OIL CORP	COM	626717102	19,821	1,436,322	SH		OTR		79,425	1,356,897	0
MURPHY USA INC	COM	626755102	1,973	17,526	SH		SOLE		17,526	0	0
MURPHY USA INC	COM	626755102	46,430	412,378	SH		OTR		4,698	407,680	0
NETEASE INC	SPONSORED ADS	64110W102	795	1,851	SH		SOLE		1,851	0	0
NEWMONT CORP	COM	651639106	1,806	29,255	SH		SOLE		28,671	0	584
NEWMONT CORP	COM	651639106	481	7,793	SH		OTR		2,058	430	5,305
NUCOR CORP	COM	670346105	1,694	40,919	SH		SOLE		39,613	0	1,306
NUCOR CORP	COM	670346105	400	9,667	SH		OTR		4,642	358	4,667
NUTRIEN LTD	COM	67077M108	217	6,762	SH		SOLE		6,762	0	0
ORACLE CORP	COM	68389X105	194	3,509	SH		SOLE		3,509	0	0
ORACLE CORP	COM	68389X105	11	200	SH		OTR		0	0	200
PPL CORP	COM	69351T106	1,686	65,247	SH		SOLE		62,997	0	2,250
PPL CORP	COM	69351T106	438	16,932	SH		OTR		6,121	605	10,206
PAYCHEX INC	COM	704326107	2,861	37,766	SH		SOLE		37,028	0	738
PAYCHEX INC	COM	704326107	733	9,680	SH		OTR		1,892	475	7,313
PEPSICO INC	COM	713448108	4,484	33,904	SH		SOLE		30,712	0	3,192
PEPSICO INC	COM	713448108	1,062	8,031	SH		OTR		4,687	279	3,065
PFIZER INC	COM	717081103	4,077	124,689	SH		SOLE		111,419	0	13,270
PFIZER INC	COM	717081103	1,227	37,527	SH		OTR		22,785	1,794	12,948
PHILIP MORRIS INTL INC	COM	718172109	2,892	41,275	SH		SOLE		39,777	0	1,498
PHILIP MORRIS INTL INC	COM	718172109	779	11,126	SH		OTR		6,175	417	4,534
PHILLIPS 66	COM	718546104	208	2,891	SH		SOLE		2,141	0	750
PHILLIPS 66	COM	718546104	219	3,050	SH		OTR		0	3,000	50
POLARIS INC	COM	731068102	392	4,236	SH		SOLE		4,236	0	0
POLARIS INC	COM	731068102	48	520	SH		OTR		319	0	201
POTLATCHDELTIC CORPORATION	COM	737630103	462	12,152	SH		SOLE		12,152	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,314	34,541	SH		OTR		0	34,541	0
PRICE T ROWE GROUP INC	COM	74144T108	937	7,589	SH		SOLE		7,589	0	0
PRICE T ROWE GROUP INC	COM	74144T108	114	925	SH		OTR		574	0	351
PROCTER AND GAMBLE CO	COM	742718109	2,916	24,390	SH		SOLE		24,013	0	377
PROCTER AND GAMBLE CO	COM	742718109	635	5,308	SH		OTR		970	278	4,060
PROGRESSIVE CORP OHIO	COM	743315103	618	7,718	SH		SOLE		7,718	0	0
PROGRESSIVE CORP OHIO	COM	743315103	76	945	SH		OTR		430	0	515
PROLOGIS INC.	COM	74340W103	377	4,042	SH		SOLE		4,042	0	0
PRUDENTIAL FINL INC	COM	744320102	6,243	102,505	SH		SOLE		98,809	0	3,696
PRUDENTIAL FINL INC	COM	744320102	1,634	26,829	SH		OTR		15,369	1,040	10,420
QUALCOMM INC	COM	747525103	3,522	38,616	SH		SOLE		37,869	0	747
QUALCOMM INC	COM	747525103	929	10,187	SH		OTR		1,742	552	7,893
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,577	74,278	SH		SOLE		72,933	0	1,345
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,153	18,704	SH		OTR		3,346	1,009	14,349
REGIONS FINANCIAL CORP NEW	COM	7591EP100	564	50,694	SH		SOLE		45,202	0	5,492
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10	859	SH		OTR		718	0	141
RENASANT CORP	COM	75970E107	1,295	51,993	SH		SOLE		51,993	0	0
RENASANT CORP	COM	75970E107	1,114	44,740	SH		OTR		19,899	0	24,841
RESTAURANT BRANDS INTL INC	COM	76131D103	3,342	61,168	SH		SOLE		59,942	0	1,226
RESTAURANT BRANDS INTL INC	COM	76131D103	893	16,351	SH		OTR		4,355	900	11,096
ROBERT HALF INTL INC	COM	770323103	559	10,584	SH		SOLE		10,584	0	0
ROBERT HALF INTL INC	COM	770323103	67	1,272	SH		OTR		798	0	474
ROCHE HLDG LTD	SPONSORED ADR	771195104	875	20,196	SH		SOLE		20,196	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	4	99	SH		OTR		0	0	99
S&P GLOBAL INC	COM	78409V104	269	816	SH		SOLE		816	0	0
S&P GLOBAL INC	COM	78409V104	26	78	SH		OTR		16	6	56
SEI INVTS CO	COM	784117103	506	9,212	SH		SOLE		9,212	0	0
SEI INVTS CO	COM	784117103	59	1,079	SH		OTR		466	0	613
SMC CORP JAPAN	SPONSORED ADR	78445W306	328	12,840	SH		SOLE		12,840	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	897	2,908	SH		SOLE		2,908	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	246	8,827	SH		SOLE		8,827	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	680	13,949	SH		SOLE		13,949	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	82	1,684	SH		OTR		921	0	763
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	381	22,271	SH		SOLE		22,271	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	496	5,875	SH		SOLE		5,875	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	60	717	SH		OTR		445	0	272
SKYWORKS SOLUTIONS INC	COM	83088M102	1,191	9,316	SH		SOLE		9,316	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	138	1,077	SH		OTR		671	0	406
SLEEP NUMBER CORP	COM	83125X103	291	6,992	SH		SOLE		6,992	0	0
SLEEP NUMBER CORP	COM	83125X103	36	872	SH		OTR		371	0	501
SOUTHERN CO	COM	842587107	613	11,832	SH		SOLE		11,832	0	0
SOUTHERN CO	COM	842587107	105	2,020	SH		OTR		510	0	1,510
SOUTHWEST AIRLS CO	COM	844741108	422	12,337	SH		SOLE		12,337	0	0
SOUTHWEST AIRLS CO	COM	844741108	73	2,138	SH		OTR		865	0	1,273
STANLEY BLACK & DECKER INC	COM	854502101	417	2,993	SH		SOLE		2,993	0	0
STRYKER CORPORATION	COM	863667101	1,000	5,548	SH		SOLE		5,548	0	0
STRYKER CORPORATION	COM	863667101	3	19	SH		OTR		0	0	19
SUBSEA 7 S A	SPONSORED ADR	864323100	105	16,675	SH		SOLE		16,675	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	114	20,237	SH		SOLE		20,237	0	0
SWINGPLANE VENTURES INC	COM	870787207	0	15,000	SH		SOLE		15,000	0	0
SYNOPSYS INC	COM	871607107	585	3,001	SH		SOLE		3,001	0	0
SYSCO CORP	COM	871829107	2,965	54,245	SH		SOLE		53,186	0	1,059
SYSCO CORP	COM	871829107	786	14,380	SH		OTR		2,592	680	11,108
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	775	13,657	SH		SOLE		13,657	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	89	1,569	SH		OTR		945	0	624
TEXAS INSTRS INC	COM	882508104	666	5,246	SH		SOLE		5,246	0	0
TEXAS INSTRS INC	COM	882508104	78	613	SH		OTR		383	0	230
THOR INDS INC	COM	885160101	760	7,138	SH		SOLE		7,138	0	0
THOR INDS INC	COM	885160101	92	859	SH		OTR		545	0	314
3M CO	COM	88579Y101	3,263	20,919	SH		SOLE		20,598	0	321
3M CO	COM	88579Y101	826	5,295	SH		OTR		1,062	243	3,990
TIFFANY & CO NEW	COM	886547108	283	2,319	SH		SOLE		2,319	0	0
TRUSTMARK CORP	COM	898402102	398	16,225	SH		SOLE		16,225	0	0
TYSON FOODS INC	CL A	902494103	406	6,801	SH		SOLE		6,801	0	0
TYSON FOODS INC	CL A	902494103	52	864	SH		OTR		515	0	349
UFP INDUSTRIES INC	COM	90278Q108	910	18,385	SH		SOLE		18,385	0	0
UFP INDUSTRIES INC	COM	90278Q108	94	1,889	SH		OTR		777	236	876
USA TRUCK INC	COM	902925106	304	39,170	SH		SOLE		39,170	0	0
ULTA BEAUTY INC	COM	90384S303	236	1,162	SH		SOLE		1,162	0	0
ULTA BEAUTY INC	COM	90384S303	28	138	SH		OTR		55	0	83
UNITED PARCEL SERVICE INC	CL B	911312106	5,327	47,913	SH		SOLE		46,108	0	1,805
UNITED PARCEL SERVICE INC	CL B	911312106	1,359	12,222	SH		OTR		6,752	469	5,001
UNITED THERAPEUTICS CORP DEL	COM	91307C102	439	3,624	SH		SOLE		3,624	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	53	440	SH		OTR		273	0	167
VALERO ENERGY CORP	COM	91913Y100	1,748	29,721	SH		SOLE		29,209	0	512
VALERO ENERGY CORP	COM	91913Y100	637	10,835	SH		OTR		1,449	3,428	5,958
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	366	3,122	SH		SOLE		3,122	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	39,006	356,386	SH		SOLE		354,483	185	1,718
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	7,344	67,101	SH		OTR		26,331	5,700	35,070
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	392	2,100	SH		SOLE		2,100	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	230	1,232	SH		OTR		0	0	1,232
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,925	26,200	SH		SOLE		26,200	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,025	45,564	SH		SOLE		45,365	199	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,258	25,558	SH		OTR		21,272	0	4,286
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	571	7,242	SH		SOLE		7,242	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	452	2,346	SH		SOLE		2,346	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,106	14,486	SH		SOLE		14,486	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	779	2,750	SH		OTR		0	0	2,750
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,430	45,330	SH		SOLE		45,122	20	188
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,023	6,244	SH		OTR		3,059	0	3,185
VANGUARD INDEX FDS	VALUE ETF	922908744	1,234	12,391	SH		SOLE		12,391	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,148	35,328	SH		SOLE		35,229	9	90
VANGUARD INDEX FDS	SMALL CP ETF	922908751	906	6,216	SH		OTR		3,163	0	3,053
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	94	599	SH		SOLE		599	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	262	1,671	SH		OTR		0	0	1,671
VERIZON COMMUNICATIONS INC	COM	92343V104	3,669	66,547	SH		SOLE		62,232	0	4,315
VERIZON COMMUNICATIONS INC	COM	92343V104	1,201	21,780	SH		OTR		8,434	6,531	6,815
VERISK ANALYTICS INC	COM	92345Y106	981	5,764	SH		SOLE		5,764	0	0
VISA INC	COM CL A	92826C839	6,208	32,140	SH		SOLE		31,776	0	364
VISA INC	COM CL A	92826C839	951	4,925	SH		OTR		897	232	3,796
WALMART INC	COM	931142103	4,051	33,822	SH		SOLE		33,355	0	467
WALMART INC	COM	931142103	2,312	19,298	SH		OTR		14,223	300	4,775
WELLS FARGO CO NEW	COM	949746101	2,178	85,066	SH		SOLE		82,002	0	3,064
WELLS FARGO CO NEW	COM	949746101	586	22,879	SH		OTR		12,795	846	9,238