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	1,105	4,890	SH		SOLE		4,890	0	0
ICON PLC	SHS	G4705A100	733	3,835	SH		SOLE		3,835	0	0
ICON PLC	SHS	G4705A100	77	401	SH		OTR		253	0	148
INVESCO LTD	SHS	G491BT108	2,364	207,171	SH		SOLE		199,420	0	7,751
INVESCO LTD	SHS	G491BT108	656	57,488	SH		OTR		27,615	2,325	27,548
LINDE PLC	SHS	G5494J103	1,334	5,600	SH		OTR		0	5,600	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	368	1,762	SH		SOLE		1,762	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,248	46,077	SH		SOLE		45,394	0	683
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	870	12,338	SH		OTR		2,790	598	8,950
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	585	70,000	SH		OTR		0	70,000	0
AT&T INC	COM	00206R102	2,262	79,358	SH		SOLE		70,550	0	8,808
AT&T INC	COM	00206R102	538	18,880	SH		OTR		11,519	496	6,865
ABBOTT LABS	COM	002824100	507	4,655	SH		SOLE		4,655	0	0
ABBVIE INC	COM	00287Y109	6,017	68,696	SH		SOLE		66,187	0	2,509
ABBVIE INC	COM	00287Y109	1,541	17,593	SH		OTR		10,053	652	6,888
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,129	4,342	SH		SOLE		4,342	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	258	2,556	SH		SOLE		2,556	0	0
ALASKA AIR GROUP INC	COM	011659109	276	7,529	SH		SOLE		7,529	0	0
ALASKA AIR GROUP INC	COM	011659109	34	917	SH		OTR		570	0	347
ALLIANZ SE	UNSPONSRD ADS	018820100	229	11,957	SH		SOLE		11,957	0	0
ALLIANZ SE	UNSPONSRD ADS	018820100	89	4,654	SH		OTR		0	4,654	0
ALPHABET INC	CAP STK CL A	02079K305	2,147	1,465	SH		SOLE		1,465	0	0
ALPHABET INC	CAP STK CL A	02079K305	31	21	SH		OTR		10	0	11
AMAZON COM INC	COM	023135106	816	259	SH		SOLE		259	0	0
AMAZON COM INC	COM	023135106	28	9	SH		OTR		0	0	9
AMERICAN EXPRESS CO	COM	025816109	2,481	24,751	SH		SOLE		23,989	0	762
AMERICAN EXPRESS CO	COM	025816109	564	5,628	SH		OTR		3,158	222	2,248
AMERICAN TOWER CORP NEW	COM	03027X100	673	2,784	SH		SOLE		2,784	0	0
AMGEN INC	COM	031162100	1,233	4,850	SH		SOLE		4,850	0	0
AMGEN INC	COM	031162100	7	27	SH		OTR		19	0	8
AMPHENOL CORP NEW	CL A	032095101	807	7,450	SH		SOLE		7,450	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	350	6,500	SH		OTR		0	6,500	0
ANTHEM INC	COM	036752103	1,823	6,787	SH		SOLE		6,654	0	133
ANTHEM INC	COM	036752103	482	1,795	SH		OTR		365	99	1,331
APPLE INC	COM	037833100	12,281	106,042	SH		SOLE		103,222	0	2,820
APPLE INC	COM	037833100	2,761	23,842	SH		OTR		13,241	792	9,809
APPLIED MATLS INC	COM	038222105	7,493	126,045	SH		SOLE		122,019	0	4,026
APPLIED MATLS INC	COM	038222105	1,831	30,799	SH		OTR		15,184	1,138	14,477
AUTODESK INC	COM	052769106	1,463	6,334	SH		SOLE		6,334	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	258	1,850	SH		SOLE		1,850	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	14	100	SH		OTR		0	0	100
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	7,619	393,142	SH		SOLE		386,999	0	6,143
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	4,519	233,167	SH		OTR		181,260	0	51,907
BAXTER INTL INC	COM	071813109	834	10,368	SH		SOLE		10,368	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	640	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	320	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	793	3,726	SH		SOLE		3,476	0	250
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	107	501	SH		OTR		250	0	251
BIOGEN INC	COM	09062X103	596	2,102	SH		SOLE		2,102	0	0
BIOGEN INC	COM	09062X103	85	298	SH		OTR		142	0	156
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,559	75,626	SH		SOLE		73,137	0	2,489
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,238	20,538	SH		OTR		9,331	715	10,492
BROADCOM INC	COM	11135F101	6,046	16,595	SH		SOLE		15,967	0	628
BROADCOM INC	COM	11135F101	1,623	4,454	SH		OTR		2,252	177	2,025
CAPGEMINI S E	UNSPONSORED ADR	13961R100	292	11,357	SH		SOLE		11,357	0	0
CARREFOUR SA	SPONSORED ADR	144430204	35	11,029	SH		SOLE		11,029	0	0
CARTERS INC	COM	146229109	355	4,106	SH		SOLE		4,106	0	0
CARTERS INC	COM	146229109	43	499	SH		OTR		315	0	184
CATERPILLAR INC DEL	COM	149123101	615	4,123	SH		SOLE		4,123	0	0
CENTENE CORP DEL	COM	15135B101	205	3,506	SH		SOLE		3,506	0	0
CHEVRON CORP NEW	COM	166764100	887	12,317	SH		SOLE		8,129	0	4,188
CHEVRON CORP NEW	COM	166764100	98	1,358	SH		OTR		847	0	511
CISCO SYS INC	COM	17275R102	3,790	96,227	SH		SOLE		92,632	0	3,595
CISCO SYS INC	COM	17275R102	1,014	25,746	SH		OTR		14,746	950	10,050
CITIZENS FINL GROUP INC	COM	174610105	1,658	65,575	SH		SOLE		64,673	0	902
CITIZENS FINL GROUP INC	COM	174610105	393	15,537	SH		OTR		3,500	715	11,322
CITIZENS HLDG CO MISS	COM	174715102	1,878	83,764	SH		SOLE		83,764	0	0
COCA COLA CO	COM	191216100	2,285	46,275	SH		SOLE		44,106	0	2,169
COCA COLA CO	COM	191216100	1,343	27,208	SH		OTR		17,540	539	9,129
COLGATE PALMOLIVE CO	COM	194162103	375	4,855	SH		SOLE		4,855	0	0
COLGATE PALMOLIVE CO	COM	194162103	4	50	SH		OTR		0	0	50
COMERICA INC	COM	200340107	1,286	33,617	SH		SOLE		33,137	0	480
COMERICA INC	COM	200340107	359	9,396	SH		OTR		2,230	447	6,719
COMMUNITY BANKERS TR CORP	COM	203612106	242	47,648	SH		OTR		47,648	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	267	9,670	SH		SOLE		9,670	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,557	13,493	SH		SOLE		13,224	0	269
CONSTELLATION BRANDS INC	CL A	21036P108	721	3,803	SH		OTR		886	199	2,718
COOPER COS INC	COM NEW	216648402	689	2,044	SH		SOLE		2,044	0	0
COPART INC	COM	217204106	402	3,824	SH		SOLE		3,824	0	0
COPART INC	COM	217204106	27	256	SH		OTR		55	19	182
CUMMINS INC	COM	231021106	308	1,458	SH		SOLE		1,458	0	0
DANAHER CORPORATION	COM	235851102	1,501	6,969	SH		SOLE		6,969	0	0
DEERE & CO	COM	244199105	269	1,215	SH		SOLE		1,215	0	0
DEERE & CO	COM	244199105	31	140	SH		OTR		0	0	140
DISCOVERY INC	COM SER A	25470F104	353	16,236	SH		SOLE		16,236	0	0
DISCOVERY INC	COM SER A	25470F104	43	1,993	SH		OTR		1,078	0	915
DUKE ENERGY CORP NEW	COM NEW	26441C204	326	3,682	SH		SOLE		3,682	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	81	909	SH		OTR		290	0	619
EOG RES INC	COM	26875P101	2,005	55,785	SH		SOLE		54,893	0	892
EOG RES INC	COM	26875P101	529	14,728	SH		OTR		3,578	699	10,451
EDWARDS LIFESCIENCES CORP	COM	28176E108	230	2,880	SH		SOLE		2,880	0	0
EVERCORE INC	CLASS A	29977A105	570	8,714	SH		SOLE		8,714	0	0
EVERCORE INC	CLASS A	29977A105	71	1,089	SH		OTR		451	0	638
EXXON MOBIL CORP	COM	30231G102	3,032	88,320	SH		SOLE		78,835	1,720	7,765
EXXON MOBIL CORP	COM	30231G102	831	24,197	SH		OTR		13,358	4,408	6,431
FACEBOOK INC	CL A	30303M102	570	2,175	SH		SOLE		2,175	0	0
FACEBOOK INC	CL A	30303M102	4	15	SH		OTR		0	0	15
FAIRFAX FINL HLDGS LTD	SUB VTG	303901102	84	287	SH		SOLE		287	0	0
FAIRFAX FINL HLDGS LTD	SUB VTG	303901102	293	1,000	SH		OTR		1,000	0	0
FEDEX CORP	COM	31428X106	6,111	24,297	SH		SOLE		23,446	0	851
FEDEX CORP	COM	31428X106	1,888	7,507	SH		OTR		4,292	248	2,967
FIDELITY NATL INFORMATION SV	COM	31620M106	779	5,292	SH		SOLE		5,292	0	0
FIRST HORIZON NATL CORP	COM	320517105	1,667	176,779	SH		SOLE		170,100	0	6,679
FIRST HORIZON NATL CORP	COM	320517105	451	47,814	SH		OTR		24,052	1,848	21,914
FISERV INC	COM	337738108	1,533	14,873	SH		SOLE		14,873	0	0
FORTIVE CORP	COM	34959J108	222	2,910	SH		SOLE		2,910	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,774	20,039	SH		SOLE		19,271	0	768
GENERAL DYNAMICS CORP	COM	369550108	783	5,657	SH		OTR		3,162	214	2,281
GENERAL ELECTRIC CO	COM	369604103	12	1,960	SH		SOLE		160	0	1,800
GENERAL ELECTRIC CO	COM	369604103	569	91,289	SH		OTR		450	90,000	839
GENERAL MLS INC	COM	370334104	1,641	26,600	SH		SOLE		0	0	26,600
GENERAL MLS INC	COM	370334104	37	600	SH		OTR		0	0	600
GENTEX CORP	COM	371901109	578	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	332	8,111	SH		SOLE		8,111	0	0
GENTHERM INC	COM	37253A103	39	962	SH		OTR		610	0	352
GLOBAL PMTS INC	COM	37940X102	589	3,317	SH		SOLE		3,317	0	0
GOGO INC	COM	38046C109	462	50,000	SH		OTR		0	50,000	0
HOME DEPOT INC	COM	437076102	1,379	4,965	SH		SOLE		3,127	0	1,838
HOME DEPOT INC	COM	437076102	89	321	SH		OTR		143	0	178
HONEYWELL INTL INC	COM	438516106	2,839	17,246	SH		SOLE		16,641	0	605
HONEYWELL INTL INC	COM	438516106	727	4,418	SH		OTR		2,529	178	1,711
HONG KONG EXCHANGES & CLEARI	UNSPONSORED ADR	43858F109	227	4,856	SH		SOLE		4,856	0	0
HUNT J B TRANS SVCS INC	COM	445658107	313	2,478	SH		SOLE		2,478	0	0
HUNT J B TRANS SVCS INC	COM	445658107	37	295	SH		OTR		104	30	161
INTEL CORP	COM	458140100	7,168	138,427	SH		SOLE		131,001	0	7,426
INTEL CORP	COM	458140100	1,895	36,592	SH		OTR		22,747	1,311	12,534
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,677	30,218	SH		SOLE		29,170	0	1,048
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,017	8,357	SH		OTR		4,348	303	3,706
INTERPUBLIC GROUP COS INC	COM	460690100	319	19,162	SH		SOLE		19,162	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	39	2,318	SH		OTR		1,453	0	865
INVESCO QQQ TR	UNIT SER 1	46090E103	989	3,560	SH		SOLE		3,560	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	158	569	SH		OTR		0	0	569
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	583	21,700	SH		SOLE		21,700	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	231	8,600	SH		OTR		0	0	8,600
ISHARES TR	SELECT DIVID ETF	464287168	301	3,694	SH		SOLE		3,694	0	0
ISHARES TR	CORE S&P500 ETF	464287200	30	89	SH		SOLE		89	0	0
ISHARES TR	CORE S&P500 ETF	464287200	172	513	SH		OTR		0	0	513
ISHARES TR	MSCI EMG MKT ETF	464287234	531	12,036	SH		SOLE		12,036	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	53	1,193	SH		OTR		0	0	1,193
ISHARES TR	MSCI ACWI EX US	464288240	11,698	254,357	SH		SOLE		251,676	138	2,543
ISHARES TR	MSCI ACWI EX US	464288240	3,579	77,831	SH		OTR		29,485	5,800	42,546
ISHARES TR	FLTG RATE NT ETF	46429B655	1,080	21,299	SH		SOLE		21,230	69	0
ISHARES TR	FLTG RATE NT ETF	46429B655	732	14,438	SH		OTR		8,595	0	5,843
JPMORGAN CHASE & CO	COM	46625H100	1,253	13,011	SH		SOLE		13,011	0	0
JPMORGAN CHASE & CO	COM	46625H100	626	6,505	SH		OTR		6,229	0	276
JOHNSON & JOHNSON	COM	478160104	659	4,425	SH		SOLE		2,186	0	2,239
JOHNSON & JOHNSON	COM	478160104	632	4,245	SH		OTR		560	3,500	185
KDDI CORP	ADR	48667L106	204	16,234	SH		SOLE		16,234	0	0
KDDI CORP	ADR	48667L106	2	157	SH		OTR		0	0	157
KELLOGG CO	COM	487836108	2,245	34,754	SH		SOLE		33,484	0	1,270
KELLOGG CO	COM	487836108	605	9,370	SH		OTR		4,636	362	4,372
KIMBERLY CLARK CORP	COM	494368103	1,755	11,888	SH		SOLE		11,595	0	293
KIMBERLY CLARK CORP	COM	494368103	781	5,287	SH		OTR		2,700	178	2,409
LAM RESEARCH CORP	COM	512807108	1,307	3,941	SH		SOLE		3,941	0	0
LAM RESEARCH CORP	COM	512807108	161	485	SH		OTR		202	0	283
LIBERTY BROADBAND CORP	COM SER A	530307107	425	3,000	SH		OTR		0	3,000	0
LILLY ELI & CO	COM	532457108	1	10	SH		SOLE		10	0	0
LILLY ELI & CO	COM	532457108	200	1,349	SH		OTR		1,349	0	0
LONZA GROUP AG	UNSPONSORED ADR	54338V101	274	4,432	SH		SOLE		4,432	0	0
MAGNA INTL INC	COM	559222401	729	15,926	SH		SOLE		15,926	0	0
MAGNA INTL INC	COM	559222401	87	1,892	SH		OTR		1,197	0	695
MANPOWERGROUP INC	COM	56418H100	219	2,991	SH		SOLE		2,991	0	0
MARATHON PETE CORP	COM	56585A102	148	5,034	SH		SOLE		5,034	0	0
MARATHON PETE CORP	COM	56585A102	114	3,877	SH		OTR		375	3,000	502
MASIMO CORP	COM	574795100	513	2,172	SH		SOLE		2,172	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	630	1,864	SH		SOLE		1,864	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	71	210	SH		OTR		38	22	150
MCDONALDS CORP	COM	580135101	3,584	16,328	SH		SOLE		15,223	0	1,105
MCDONALDS CORP	COM	580135101	665	3,030	SH		OTR		598	147	2,285
MERCK & CO. INC	COM	58933Y105	3,288	39,641	SH		SOLE		36,266	0	3,375
MERCK & CO. INC	COM	58933Y105	1,336	16,104	SH		OTR		5,445	6,357	4,302
MICROSOFT CORP	COM	594918104	13,267	63,079	SH		SOLE		61,232	0	1,847
MICROSOFT CORP	COM	594918104	3,290	15,643	SH		OTR		9,735	522	5,386
MURPHY OIL CORP	COM	626717102	613	68,776	SH		SOLE		68,776	0	0
MURPHY OIL CORP	COM	626717102	12,812	1,436,322	SH		OTR		79,425	1,356,897	0
MURPHY USA INC	COM	626755102	2,248	17,526	SH		SOLE		17,526	0	0
MURPHY USA INC	COM	626755102	51,917	404,745	SH		OTR		4,606	400,139	0
NETEASE INC	SPONSORED ADS	64110W102	842	1,851	SH		SOLE		1,851	0	0
NEWMONT CORP	COM	651639106	2,854	44,979	SH		SOLE		44,135	0	844
NEWMONT CORP	COM	651639106	738	11,627	SH		OTR		3,223	634	7,770
NUCOR CORP	COM	670346105	1,842	41,051	SH		SOLE		39,744	0	1,307
NUCOR CORP	COM	670346105	441	9,840	SH		OTR		4,846	358	4,636
NUTRIEN LTD	COM	67077M108	2,332	59,444	SH		SOLE		58,782	0	662
NUTRIEN LTD	COM	67077M108	547	13,951	SH		OTR		3,643	766	9,542
ORACLE CORP	COM	68389X105	209	3,509	SH		SOLE		3,509	0	0
ORACLE CORP	COM	68389X105	12	200	SH		OTR		0	0	200
PPL CORP	COM	69351T106	1,681	61,761	SH		SOLE		59,491	0	2,270
PPL CORP	COM	69351T106	462	16,961	SH		OTR		6,205	635	10,121
PAYCHEX INC	COM	704326107	3,001	37,624	SH		SOLE		36,886	0	738
PAYCHEX INC	COM	704326107	779	9,765	SH		OTR		2,056	475	7,234
PEPSICO INC	COM	713448108	4,647	33,529	SH		SOLE		30,333	0	3,196
PEPSICO INC	COM	713448108	1,125	8,115	SH		OTR		4,811	279	3,025
PFIZER INC	COM	717081103	4,424	120,546	SH		SOLE		107,262	0	13,284
PFIZER INC	COM	717081103	1,385	37,734	SH		OTR		23,281	1,844	12,609
PHILIP MORRIS INTL INC	COM	718172109	3,086	41,155	SH		SOLE		39,657	0	1,498
PHILIP MORRIS INTL INC	COM	718172109	846	11,280	SH		OTR		6,376	417	4,487
PHILLIPS 66	COM	718546104	124	2,389	SH		SOLE		1,639	0	750
PHILLIPS 66	COM	718546104	158	3,050	SH		OTR		0	3,000	50
POLARIS INC	COM	731068102	400	4,236	SH		SOLE		4,236	0	0
POLARIS INC	COM	731068102	49	520	SH		OTR		319	0	201
POTLATCHDELTIC CORPORATION	COM	737630103	512	12,152	SH		SOLE		12,152	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,454	34,541	SH		OTR		0	34,541	0
PRICE T ROWE GROUP INC	COM	74144T108	973	7,589	SH		SOLE		7,589	0	0
PRICE T ROWE GROUP INC	COM	74144T108	119	925	SH		OTR		574	0	351
PROCTER AND GAMBLE CO	COM	742718109	640	4,604	SH		SOLE		4,604	0	0
PROCTER AND GAMBLE CO	COM	742718109	21	150	SH		OTR		100	0	50
PROGRESSIVE CORP	COM	743315103	731	7,718	SH		SOLE		7,718	0	0
PROGRESSIVE CORP	COM	743315103	89	945	SH		OTR		430	0	515
PROLOGIS INC.	COM	74340W103	407	4,042	SH		SOLE		4,042	0	0
PRUDENTIAL FINL INC	COM	744320102	6,581	103,602	SH		SOLE		99,704	0	3,898
PRUDENTIAL FINL INC	COM	744320102	1,741	27,402	SH		OTR		15,996	1,071	10,335
QUALCOMM INC	COM	747525103	4,539	38,569	SH		SOLE		37,822	0	747
QUALCOMM INC	COM	747525103	1,233	10,475	SH		OTR		2,078	552	7,845
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,358	75,737	SH		SOLE		74,542	0	1,195
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,099	19,108	SH		OTR		3,683	1,009	14,416
REGIONS FINANCIAL CORP NEW	COM	7591EP100	609	52,788	SH		SOLE		47,296	0	5,492
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10	859	SH		OTR		718	0	141
RENASANT CORP	COM	75970E107	1,181	51,993	SH		SOLE		51,993	0	0
RENASANT CORP	COM	75970E107	1,016	44,740	SH		OTR		19,899	0	24,841
RESTAURANT BRANDS INTL INC	COM	76131D103	4,652	80,883	SH		SOLE		79,331	0	1,552
RESTAURANT BRANDS INTL INC	COM	76131D103	1,234	21,461	SH		OTR		5,972	1,181	14,308
ROBERT HALF INTL INC	COM	770323103	560	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	866	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	294	816	SH		SOLE		816	0	0
S&P GLOBAL INC	COM	78409V104	28	78	SH		OTR		16	6	56
SEI INVTS CO	COM	784117103	467	9,212	SH		SOLE		9,212	0	0
SEI INVTS CO	COM	784117103	55	1,079	SH		OTR		466	0	613
SMC CORP JAPAN	SPONSORED ADR	78445W306	356	12,840	SH		SOLE		12,840	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	974	2,908	SH		SOLE		2,908	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	267	9,727	SH		SOLE		9,727	0	0
SCHWAB CHARLES CORP	COM	808513105	2,373	65,503	SH		SOLE		64,686	0	817
SCHWAB CHARLES CORP	COM	808513105	608	16,793	SH		OTR		4,247	890	11,656
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	527	13,949	SH		SOLE		13,949	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	64	1,684	SH		OTR		921	0	763
SIMPSON MANUFACTURING CO INC	COM	829073105	571	5,875	SH		SOLE		5,875	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	70	717	SH		OTR		445	0	272
SKYWORKS SOLUTIONS INC	COM	83088M102	1,355	9,316	SH		SOLE		9,316	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	157	1,077	SH		OTR		671	0	406
SLEEP NUMBER CORP	COM	83125X103	342	6,992	SH		SOLE		6,992	0	0
SLEEP NUMBER CORP	COM	83125X103	43	872	SH		OTR		371	0	501
SOUTHERN CO	COM	842587107	643	11,865	SH		SOLE		11,865	0	0
SOUTHERN CO	COM	842587107	118	2,169	SH		OTR		510	0	1,659
SOUTHWEST AIRLS CO	COM	844741108	425	11,337	SH		SOLE		11,337	0	0
SOUTHWEST AIRLS CO	COM	844741108	80	2,138	SH		OTR		865	0	1,273
STANLEY BLACK & DECKER INC	COM	854502101	457	2,816	SH		SOLE		2,816	0	0
STRYKER CORPORATION	COM	863667101	1,156	5,548	SH		SOLE		5,548	0	0
STRYKER CORPORATION	COM	863667101	4	19	SH		OTR		0	0	19
SUBSEA 7 S A	SPONSORED ADR	864323100	120	16,675	SH		SOLE		16,675	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	113	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	642	3,001	SH		SOLE		3,001	0	0
SYSCO CORP	COM	871829107	3,445	55,366	SH		SOLE		54,307	0	1,059
SYSCO CORP	COM	871829107	902	14,490	SH		OTR		2,798	680	11,012
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,107	13,657	SH		SOLE		13,657	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	127	1,569	SH		OTR		945	0	624
TEXAS INSTRS INC	COM	882508104	736	5,156	SH		SOLE		5,156	0	0
TEXAS INSTRS INC	COM	882508104	88	613	SH		OTR		383	0	230
THOR INDS INC	COM	885160101	680	7,138	SH		SOLE		7,138	0	0
THOR INDS INC	COM	885160101	82	859	SH		OTR		545	0	314
3M CO	COM	88579Y101	3,474	21,689	SH		SOLE		21,368	0	321
3M CO	COM	88579Y101	869	5,424	SH		OTR		1,164	254	4,006
TIFFANY & CO NEW	COM	886547108	269	2,319	SH		SOLE		2,319	0	0
TRUSTMARK CORP	COM	898402102	347	16,225	SH		SOLE		16,225	0	0
TYSON FOODS INC	CL A	902494103	405	6,801	SH		SOLE		6,801	0	0
TYSON FOODS INC	CL A	902494103	51	864	SH		OTR		515	0	349
UFP INDUSTRIES INC	COM	90278Q108	1,039	18,385	SH		SOLE		18,385	0	0
UFP INDUSTRIES INC	COM	90278Q108	107	1,889	SH		OTR		777	236	876
USA TRUCK INC	COM	902925106	370	39,170	SH		SOLE		39,170	0	0
ULTA BEAUTY INC	COM	90384S303	260	1,162	SH		SOLE		1,162	0	0
ULTA BEAUTY INC	COM	90384S303	31	138	SH		OTR		55	0	83
UNITED PARCEL SERVICE INC	CL B	911312106	7,846	47,084	SH		SOLE		45,338	0	1,746
UNITED PARCEL SERVICE INC	CL B	911312106	2,073	12,438	SH		OTR		7,028	480	4,930
UNITED THERAPEUTICS CORP DEL	COM	91307C102	366	3,624	SH		SOLE		3,624	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	44	440	SH		OTR		273	0	167
VALERO ENERGY CORP	COM	91913Y100	1,795	41,432	SH		SOLE		40,728	0	704
VALERO ENERGY CORP	COM	91913Y100	602	13,895	SH		OTR		2,186	3,599	8,110
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	402	3,122	SH		SOLE		3,122	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	43,528	363,035	SH		SOLE		361,132	185	1,718
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	9,401	78,405	SH		OTR		30,579	5,700	42,126
VANGUARD ADMIRAL FDS INC	500 GRTH INDX F	921932505	438	2,100	SH		SOLE		2,100	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH INDX F	921932505	257	1,232	SH		OTR		0	0	1,232
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,751	24,600	SH		SOLE		24,600	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,162	58,515	SH		SOLE		58,316	199	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,986	33,846	SH		OTR		21,374	0	12,472
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	612	7,557	SH		SOLE		7,557	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	479	2,346	SH		SOLE		2,346	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,149	13,486	SH		SOLE		13,486	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	846	2,750	SH		OTR		0	0	2,750
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,134	46,146	SH		SOLE		45,938	20	188
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,423	8,076	SH		OTR		3,634	0	4,442
VANGUARD INDEX FDS	VALUE ETF	922908744	992	9,491	SH		SOLE		9,491	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,726	37,229	SH		SOLE		37,130	9	90
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,322	8,595	SH		OTR		3,669	0	4,926
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	102	599	SH		SOLE		599	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	285	1,671	SH		OTR		0	0	1,671
VERIZON COMMUNICATIONS INC	COM	92343V104	4,029	67,727	SH		SOLE		63,319	0	4,408
VERIZON COMMUNICATIONS INC	COM	92343V104	1,354	22,764	SH		OTR		8,704	6,531	7,529
VERISK ANALYTICS INC	COM	92345Y106	1,068	5,764	SH		SOLE		5,764	0	0
VISA INC	COM CL A	92826C839	6,540	32,706	SH		SOLE		32,367	0	339
VISA INC	COM CL A	92826C839	1,020	5,103	SH		OTR		1,020	232	3,851
WALMART INC	COM	931142103	4,782	34,177	SH		SOLE		33,710	0	467
WALMART INC	COM	931142103	2,709	19,363	SH		OTR		14,329	300	4,734