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
AMDOCS LTD	SHS	G02602103	213	2,996	SH		SOLE		2,996	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,271	4,865	SH		SOLE		4,865	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	548	11,000	SH		SOLE		11,000	0	0
ICON PLC	SHS	G4705A100	714	3,663	SH		SOLE		3,663	0	0
ICON PLC	SHS	G4705A100	78	401	SH		OTR		253	0	148
INVESCO LTD	SHS	G491BT108	2,333	133,852	SH		SOLE		128,765	0	5,087
INVESCO LTD	SHS	G491BT108	652	37,389	SH		OTR		18,208	1,451	17,730
LINDE PLC	SHS	G5494J103	738	2,800	SH		OTR		0	2,800	0
MEDTRONIC PLC	SHS	G5960L103	1,587	13,545	SH		SOLE		13,520	0	25
MEDTRONIC PLC	SHS	G5960L103	7	63	SH		OTR		0	0	63
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	371	1,762	SH		SOLE		1,762	0	0
AERCAP HOLDINGS NV	SHS	N00985106	243	5,329	SH		SOLE		5,329	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,249	46,354	SH		SOLE		45,671	0	683
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,128	12,306	SH		OTR		2,690	598	9,018
NAVIGATOR HLDGS LTD	SHS	Y62132108	767	70,000	SH		OTR		0	70,000	0
AT&T INC	COM	00206R102	2,362	82,124	SH		SOLE		73,316	0	8,808
AT&T INC	COM	00206R102	524	18,234	SH		OTR		10,779	496	6,959
ABBOTT LABS	COM	002824100	1,057	9,655	SH		SOLE		9,655	0	0
ABBVIE INC	COM	00287Y109	7,931	74,016	SH		SOLE		71,525	0	2,491
ABBVIE INC	COM	00287Y109	1,912	17,841	SH		OTR		10,176	652	7,013
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,060	4,119	SH		SOLE		4,119	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	718	6,056	SH		SOLE		6,056	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	630	6,000	SH		SOLE		6,000	0	0
ALASKA AIR GROUP INC	COM	011659109	394	7,569	SH		SOLE		7,569	0	0
ALASKA AIR GROUP INC	COM	011659109	48	914	SH		OTR		567	0	347
ALLIANZ SE	UNSPONSRD ADS	018820100	294	11,957	SH		SOLE		11,957	0	0
ALLIANZ SE	UNSPONSRD ADS	018820100	114	4,654	SH		OTR		0	4,654	0
ALPHABET INC	CAP STK CL C	02079K107	909	519	SH		SOLE		519	0	0
ALPHABET INC	CAP STK CL C	02079K107	49	28	SH		OTR		10	0	18
ALPHABET INC	CAP STK CL A	02079K305	3,023	1,725	SH		SOLE		1,725	0	0
ALPHABET INC	CAP STK CL A	02079K305	37	21	SH		OTR		10	0	11
AMAZON COM INC	COM	023135106	844	259	SH		SOLE		259	0	0
AMAZON COM INC	COM	023135106	29	9	SH		OTR		0	0	9
AMERICAN ELEC PWR CO INC	COM	025537101	143	1,719	SH		SOLE		1,719	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	76	915	SH		OTR		112	0	803
AMERICAN EXPRESS CO	COM	025816109	3,078	25,458	SH		SOLE		24,696	0	762
AMERICAN EXPRESS CO	COM	025816109	686	5,677	SH		OTR		3,159	222	2,296
AMERICAN TOWER CORP NEW	COM	03027X100	962	4,284	SH		SOLE		4,284	0	0
AMGEN INC	COM	031162100	1,736	7,550	SH		SOLE		7,550	0	0
AMGEN INC	COM	031162100	6	27	SH		OTR		19	0	8
AMPHENOL CORP NEW	CL A	032095101	971	7,425	SH		SOLE		7,425	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	280	4,000	SH		OTR		0	4,000	0
ANTHEM INC	COM	036752103	2,292	7,137	SH		SOLE		7,004	0	133
ANTHEM INC	COM	036752103	591	1,841	SH		OTR		366	99	1,376
APPLE INC	COM	037833100	18,886	142,334	SH		SOLE		139,514	0	2,820
APPLE INC	COM	037833100	3,184	23,996	SH		OTR		13,209	821	9,966
APPLIED MATLS INC	COM	038222105	10,829	125,476	SH		SOLE		121,504	0	3,972
APPLIED MATLS INC	COM	038222105	2,650	30,709	SH		OTR		14,917	1,138	14,654
AUTODESK INC	COM	052769106	1,936	6,339	SH		SOLE		6,339	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	326	1,850	SH		SOLE		1,850	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	18	100	SH		OTR		0	0	100
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	10,962	399,499	SH		SOLE		393,356	0	6,143
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	6,529	237,937	SH		OTR		187,030	0	50,907
BAXTER INTL INC	COM	071813109	832	10,368	SH		SOLE		10,368	0	0
BECTON DICKINSON & CO	COM	075887109	1,006	4,020	SH		SOLE		4,020	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	696	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	348	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	864	3,726	SH		SOLE		3,476	0	250
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	226	974	SH		OTR		250	0	724
BIOGEN INC	COM	09062X103	470	1,921	SH		SOLE		1,921	0	0
BIOGEN INC	COM	09062X103	73	300	SH		OTR		144	0	156
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,322	85,795	SH		SOLE		83,296	0	2,499
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,306	21,053	SH		OTR		9,581	725	10,747
BROADCOM INC	COM	11135F101	7,458	17,034	SH		SOLE		16,407	0	627
BROADCOM INC	COM	11135F101	1,968	4,495	SH		OTR		2,237	177	2,081
CAPGEMINI S E	UNSPONSORED ADR	13961R100	352	11,357	SH		SOLE		11,357	0	0
CARDINAL HEALTH INC	COM	14149Y108	375	7,000	SH		SOLE		7,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		OTR		0	0	0
CARREFOUR SA	SPONSORED ADR	144430204	38	11,029	SH		SOLE		11,029	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	334	8,853	SH		SOLE		8,853	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5	122	SH		OTR		122	0	0
CARTERS INC	COM	146229109	388	4,128	SH		SOLE		4,128	0	0
CARTERS INC	COM	146229109	47	495	SH		OTR		311	0	184
CATERPILLAR INC	COM	149123101	914	5,023	SH		SOLE		5,023	0	0
CATERPILLAR INC	COM	149123101	27	150	SH		OTR		0	0	150
CHEVRON CORP NEW	COM	166764100	1,041	12,332	SH		SOLE		8,144	0	4,188
CHEVRON CORP NEW	COM	166764100	115	1,359	SH		OTR		848	0	511
CISCO SYS INC	COM	17275R102	4,325	96,644	SH		SOLE		93,061	0	3,583
CISCO SYS INC	COM	17275R102	1,157	25,859	SH		OTR		14,717	950	10,192
CITIZENS FINL GROUP INC	COM	174610105	2,343	65,528	SH		SOLE		64,626	0	902
CITIZENS FINL GROUP INC	COM	174610105	560	15,657	SH		OTR		3,382	715	11,560
CITIZENS HLDG CO MISS	COM	174715102	1,755	83,764	SH		SOLE		83,764	0	0
COCA COLA CO	COM	191216100	4,995	91,080	SH		SOLE		87,958	0	3,122
COCA COLA CO	COM	191216100	2,118	38,627	SH		OTR		19,491	1,097	18,039
COLGATE PALMOLIVE CO	COM	194162103	1,347	15,755	SH		SOLE		15,755	0	0
COLGATE PALMOLIVE CO	COM	194162103	9	100	SH		OTR		0	0	100
COMCAST CORP NEW	CL A	20030N101	347	6,626	SH		SOLE		6,626	0	0
COMCAST CORP NEW	CL A	20030N101	13	250	SH		OTR		0	0	250
COMERICA INC	COM	200340107	1,886	33,765	SH		SOLE		33,285	0	480
COMERICA INC	COM	200340107	525	9,398	SH		OTR		2,158	447	6,793
COMMUNITY BANKERS TR CORP	COM	203612106	322	47,648	SH		OTR		47,648	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	316	11,773	SH		SOLE		11,773	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,996	13,677	SH		SOLE		13,408	0	269
CONSTELLATION BRANDS INC	CL A	21036P108	850	3,879	SH		OTR		864	199	2,816
COOPER COS INC	COM NEW	216648402	743	2,044	SH		SOLE		2,044	0	0
COPART INC	COM	217204106	489	3,841	SH		SOLE		3,841	0	0
COPART INC	COM	217204106	38	297	SH		OTR		55	19	223
CUMMINS INC	COM	231021106	331	1,458	SH		SOLE		1,458	0	0
DANAHER CORPORATION	COM	235851102	1,726	7,771	SH		SOLE		7,771	0	0
DEERE & CO	COM	244199105	1,403	5,215	SH		SOLE		5,215	0	0
DEERE & CO	COM	244199105	38	140	SH		OTR		0	0	140
DISNEY WALT CO	COM	254687106	206	1,139	SH		SOLE		1,139	0	0
DISNEY WALT CO	COM	254687106	34	187	SH		OTR		0	0	187
DISCOVERY INC	COM SER A	25470F104	491	16,329	SH		SOLE		16,329	0	0
DISCOVERY INC	COM SER A	25470F104	60	1,993	SH		OTR		1,059	0	934
DOLLAR GEN CORP NEW	COM	256677105	884	4,203	SH		SOLE		4,203	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	289	3,151	SH		SOLE		3,151	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	76	827	SH		OTR		210	0	617
EOG RES INC	COM	26875P101	2,862	57,384	SH		SOLE		56,492	0	892
EOG RES INC	COM	26875P101	742	14,884	SH		OTR		3,514	699	10,671
EDWARDS LIFESCIENCES CORP	COM	28176E108	263	2,880	SH		SOLE		2,880	0	0
EQUIFAX INC	COM	294429105	482	2,500	SH		SOLE		2,500	0	0
EVERCORE INC	CLASS A	29977A105	993	9,057	SH		SOLE		9,057	0	0
EVERCORE INC	CLASS A	29977A105	117	1,068	SH		OTR		430	0	638
EXXON MOBIL CORP	COM	30231G102	3,835	93,046	SH		SOLE		83,486	1,720	7,840
EXXON MOBIL CORP	COM	30231G102	1,013	24,564	SH		OTR		13,608	4,408	6,548
FACEBOOK INC	CL A	30303M102	526	1,925	SH		SOLE		1,925	0	0
FACEBOOK INC	CL A	30303M102	33	120	SH		OTR		0	0	120
FAIRFAX FINL HLDGS LTD	SUB VTG	303901102	98	287	SH		SOLE		287	0	0
FAIRFAX FINL HLDGS LTD	SUB VTG	303901102	341	1,000	SH		OTR		1,000	0	0
FEDEX CORP	COM	31428X106	6,395	24,634	SH		SOLE		23,789	0	845
FEDEX CORP	COM	31428X106	1,975	7,608	SH		OTR		4,270	248	3,090
FIDELITY NATL INFORMATION SV	COM	31620M106	890	6,292	SH		SOLE		6,292	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,254	176,636	SH		SOLE		169,957	0	6,679
FIRST HORIZON CORPORATION	COM	320517105	612	47,944	SH		OTR		23,844	1,848	22,252
FISERV INC	COM	337738108	1,693	14,873	SH		SOLE		14,873	0	0
FORTIVE CORP	COM	34959J108	241	3,410	SH		SOLE		3,410	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	343	4,000	SH		SOLE		4,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,990	20,094	SH		SOLE		19,329	0	765
GENERAL DYNAMICS CORP	COM	369550108	840	5,645	SH		OTR		3,127	214	2,304
GENERAL ELECTRIC CO	COM	369604103	85	7,880	SH		SOLE		160	0	7,720
GENERAL ELECTRIC CO	COM	369604103	1,021	94,520	SH		OTR		681	90,000	3,839
GENERAL MLS INC	COM	370334104	1,631	27,741	SH		SOLE		1,141	0	26,600
GENERAL MLS INC	COM	370334104	48	820	SH		OTR		150	0	670
GENTEX CORP	COM	371901109	762	22,462	SH		SOLE		22,462	0	0
GENTEX CORP	COM	371901109	82	2,425	SH		OTR		1,533	0	892
GENMAB A/S	SPONSORED ADS	372303206	212	5,216	SH		SOLE		5,216	0	0
GENTHERM INC	COM	37253A103	532	8,157	SH		SOLE		8,157	0	0
GENTHERM INC	COM	37253A103	63	960	SH		OTR		608	0	352
GLOBAL PMTS INC	COM	37940X102	715	3,317	SH		SOLE		3,317	0	0
HILLENBRAND INC	COM	431571108	225	5,644	SH		SOLE		5,644	0	0
HOME DEPOT INC	COM	437076102	3,640	13,705	SH		SOLE		11,867	0	1,838
HOME DEPOT INC	COM	437076102	85	321	SH		OTR		137	0	184
HONEYWELL INTL INC	COM	438516106	3,676	17,284	SH		SOLE		16,679	0	605
HONEYWELL INTL INC	COM	438516106	960	4,513	SH		OTR		2,582	178	1,753
HONG KONG EXCHANGES & CLEARI	UNSPONSORED ADR	43858F109	266	4,856	SH		SOLE		4,856	0	0
HUNT J B TRANS SVCS INC	COM	445658107	340	2,491	SH		SOLE		2,491	0	0
HUNT J B TRANS SVCS INC	COM	445658107	40	295	SH		OTR		104	30	161
INTEL CORP	COM	458140100	6,932	139,135	SH		SOLE		131,559	0	7,576
INTEL CORP	COM	458140100	1,841	36,949	SH		OTR		22,823	1,311	12,815
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,829	30,419	SH		SOLE		29,371	0	1,048
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,074	8,532	SH		OTR		4,348	303	3,881
INTERPUBLIC GROUP COS INC	COM	460690100	453	19,273	SH		SOLE		19,273	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	55	2,325	SH		OTR		1,460	0	865
INVESCO QQQ TR	UNIT SER 1	46090E103	142	452	SH		SOLE		452	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	179	569	SH		OTR		0	0	569
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,704	50,400	SH		SOLE		50,400	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	794	23,500	SH		OTR		3,600	3,000	16,900
ISHARES TR	SELECT DIVID ETF	464287168	355	3,694	SH		SOLE		3,694	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	622	12,036	SH		SOLE		12,036	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	87	1,678	SH		OTR		0	0	1,678
ISHARES TR	MSCI ACWI EX US	464288240	14,524	273,832	SH		SOLE		271,151	138	2,543
ISHARES TR	MSCI ACWI EX US	464288240	4,818	90,845	SH		OTR		31,914	5,800	53,131
ISHARES TR	FLTG RATE NT ETF	46429B655	1,316	25,950	SH		SOLE		25,881	69	0
ISHARES TR	FLTG RATE NT ETF	46429B655	809	15,950	SH		OTR		7,830	0	8,120
JPMORGAN CHASE & CO	COM	46625H100	1,799	14,156	SH		SOLE		14,156	0	0
JPMORGAN CHASE & CO	COM	46625H100	214	1,685	SH		OTR		1,233	0	452
JOHNSON & JOHNSON	COM	478160104	4,362	27,714	SH		SOLE		25,141	0	2,573
JOHNSON & JOHNSON	COM	478160104	1,476	9,379	SH		OTR		2,020	3,750	3,609
KDDI CORP	ADR	48667L106	198	13,367	SH		SOLE		13,367	0	0
KDDI CORP	ADR	48667L106	2	157	SH		OTR		0	0	157
KELLOGG CO	COM	487836108	273	4,384	SH		SOLE		4,384	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,082	22,855	SH		SOLE		22,393	0	462
KIMBERLY-CLARK CORP	COM	494368103	1,099	8,149	SH		OTR		3,192	318	4,639
LAM RESEARCH CORP	COM	512807108	1,872	3,963	SH		SOLE		3,963	0	0
LAM RESEARCH CORP	COM	512807108	227	481	SH		OTR		192	0	289
LEAR CORP	COM NEW	521865204	217	1,364	SH		SOLE		1,364	0	0
LEAR CORP	COM NEW	521865204	28	176	SH		OTR		64	0	112
LIBERTY BROADBAND CORP	COM SER A	530307107	473	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	228	1,349	SH		OTR		1,349	0	0
LONZA GROUP AG	UNSPONSORED ADR	54338V101	240	3,734	SH		SOLE		3,734	0	0
LOWES COS INC	COM	548661107	302	1,883	SH		SOLE		1,883	0	0
LOWES COS INC	COM	548661107	55	343	SH		OTR		0	0	343
MAGNA INTL INC	COM	559222401	803	11,338	SH		SOLE		11,338	0	0
MAGNA INTL INC	COM	559222401	99	1,399	SH		OTR		876	0	523
MANPOWERGROUP INC	COM	56418H100	270	2,991	SH		SOLE		2,991	0	0
MARATHON PETE CORP	COM	56585A102	210	5,082	SH		SOLE		5,082	0	0
MARATHON PETE CORP	COM	56585A102	161	3,886	SH		OTR		357	3,000	529
MASIMO CORP	COM	574795100	583	2,172	SH		SOLE		2,172	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	669	1,875	SH		SOLE		1,875	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	75	211	SH		OTR		38	22	151
MCDONALDS CORP	COM	580135101	6,893	32,125	SH		SOLE		30,878	0	1,247
MCDONALDS CORP	COM	580135101	1,115	5,195	SH		OTR		967	246	3,982
MERCK & CO. INC	COM	58933Y105	3,555	43,460	SH		SOLE		40,085	0	3,375
MERCK & CO. INC	COM	58933Y105	1,338	16,359	SH		OTR		5,580	6,357	4,422
MICROSOFT CORP	COM	594918104	14,217	63,921	SH		SOLE		62,006	0	1,915
MICROSOFT CORP	COM	594918104	3,498	15,729	SH		OTR		9,682	522	5,525
MURPHY OIL CORP	COM	626717102	832	68,776	SH		SOLE		68,776	0	0
MURPHY OIL CORP	COM	626717102	17,379	1,436,322	SH		OTR		79,425	1,356,897	0
MURPHY USA INC	COM	626755102	2,294	17,526	SH		SOLE		17,526	0	0
MURPHY USA INC	COM	626755102	52,930	404,445	SH		OTR		4,306	400,139	0
NETEASE INC	SPONSORED ADS	64110W102	886	9,255	SH		SOLE		9,255	0	0
NEWMONT CORP	COM	651639106	2,679	44,724	SH		SOLE		43,880	0	844
NEWMONT CORP	COM	651639106	705	11,776	SH		OTR		3,164	634	7,978
NIKE INC	CL B	654106103	3,706	26,196	SH		SOLE		26,196	0	0
NUCOR CORP	COM	670346105	2,162	40,643	SH		SOLE		39,336	0	1,307
NUCOR CORP	COM	670346105	523	9,832	SH		OTR		4,770	358	4,704
NUTRIEN LTD	COM	67077M108	4,786	99,386	SH		SOLE		98,233	0	1,153
NUTRIEN LTD	COM	67077M108	1,188	24,660	SH		OTR		6,244	1,343	17,073
OLD REP INTL CORP	COM	680223104	3,137	159,152	SH		SOLE		157,151	0	2,001
OLD REP INTL CORP	COM	680223104	840	42,601	SH		OTR		10,626	2,336	29,639
ORACLE CORP	COM	68389X105	292	4,509	SH		SOLE		4,509	0	0
ORACLE CORP	COM	68389X105	13	200	SH		OTR		0	0	200
OTIS WORLDWIDE CORP	COM	68902V107	299	4,426	SH		SOLE		4,426	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4	61	SH		OTR		61	0	0
PPL CORP	COM	69351T106	1,725	61,176	SH		SOLE		58,900	0	2,276
PPL CORP	COM	69351T106	482	17,107	SH		OTR		6,098	635	10,374
PAYPAL HLDGS INC	COM	70450Y103	240	1,023	SH		SOLE		1,023	0	0
PAYPAL HLDGS INC	COM	70450Y103	54	230	SH		OTR		0	0	230
PEPSICO INC	COM	713448108	5,808	39,165	SH		SOLE		35,972	0	3,193
PEPSICO INC	COM	713448108	1,231	8,299	SH		OTR		4,926	279	3,094
PFIZER INC	COM	717081103	5,088	138,226	SH		SOLE		124,972	0	13,254
PFIZER INC	COM	717081103	1,389	37,734	SH		OTR		23,117	1,844	12,773
PHILIP MORRIS INTL INC	COM	718172109	3,434	41,477	SH		OTR		39,979	0	1,498
PHILIP MORRIS INTL INC	COM	718172109	926	11,187	SH		OTR		6,219	417	4,551
PHILLIPS 66	COM	718546104	153	2,189	SH		SOLE		1,439	0	750
PHILLIPS 66	COM	718546104	213	3,050	SH		OTR		0	3,000	50
POLARIS INC	COM	731068102	406	4,261	SH		SOLE		4,261	0	0
POLARIS INC	COM	731068102	49	517	SH		OTR		316	0	201
POTLATCHDELTIC CORPORATION	COM	737630103	608	12,152	SH		SOLE		12,152	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,728	34,541	SH		OTR		0	34,541	0
PRICE T ROWE GROUP INC	COM	74144T108	1,157	7,640	SH		SOLE		7,640	0	0
PRICE T ROWE GROUP INC	COM	74144T108	141	934	SH		OTR		583	0	351
PROCTER AND GAMBLE CO	COM	742718109	1,851	13,306	SH		SOLE		13,306	0	0
PROCTER AND GAMBLE CO	COM	742718109	25	180	SH		OTR		80	0	100
PROGRESSIVE CORP	COM	743315103	767	7,759	SH		SOLE		7,759	0	0
PROGRESSIVE CORP	COM	743315103	92	935	SH		OTR		410	0	525
PROLOGIS INC.	COM	74340W103	403	4,042	SH		SOLE		4,042	0	0
PRUDENTIAL FINL INC	COM	744320102	8,218	105,265	SH		SOLE		101,395	0	3,870
PRUDENTIAL FINL INC	COM	744320102	2,165	27,736	SH		OTR		16,135	1,071	10,530
QUALCOMM INC	COM	747525103	5,969	39,182	SH		SOLE		38,435	0	747
QUALCOMM INC	COM	747525103	1,595	10,471	SH		OTR		2,010	552	7,909
QUANTUMSCAPE CORP	COM CL A	74767V109	422	5,000	SH		OTR		0	5,000	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,778	80,804	SH		SOLE		79,609	0	1,195
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,364	19,071	SH		OTR		3,528	1,009	14,534
REGIONS FINANCIAL CORP NEW	COM	7591EP100	851	52,788	SH		SOLE		47,296	0	5,492
REGIONS FINANCIAL CORP NEW	COM	7591EP100	14	859	SH		OTR		718	0	141
RENASANT CORP	COM	75970E107	1,751	51,993	SH		SOLE		51,993	0	0
RENASANT CORP	COM	75970E107	941	27,940	SH		OTR		12,099	0	15,841
RESMED INC	COM	761152107	213	1,000	SH		SOLE		0	1,000	0
RESTAURANT BRANDS INTL INC	COM	76131D103	5,027	82,264	SH		SOLE		80,712	0	1,552
RESTAURANT BRANDS INTL INC	COM	76131D103	1,322	21,636	SH		OTR		5,866	1,181	14,589
ROBERT HALF INTL INC	COM	770323103	665	10,645	SH		SOLE		10,645	0	0
ROBERT HALF INTL INC	COM	770323103	80	1,276	SH		OTR		802	0	474
ROCHE HLDG LTD	SPONSORED ADR	771195104	882	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	818	SH		SOLE		818	0	0
S&P GLOBAL INC	COM	78409V104	30	91	SH		OTR		16	6	69
SEI INVTS CO	COM	784117103	534	9,286	SH		SOLE		9,286	0	0
SEI INVTS CO	COM	784117103	64	1,120	SH		OTR		466	0	654
SMC CORP JAPAN	SPONSORED ADR	78445W306	391	12,840	SH		SOLE		12,840	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,025	2,742	SH		SOLE		2,742	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32	85	SH		OTR		0	0	85
SPDR SER TR	PRTFLO S&P500 HI	78468R788	320	9,727	SH		SOLE		9,727	0	0
SCHWAB CHARLES CORP	COM	808513105	3,464	65,316	SH		SOLE		64,499	0	817
SCHWAB CHARLES CORP	COM	808513105	897	16,921	SH		OTR		4,149	890	11,882
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	675	14,024	SH		SOLE		14,024	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	81	1,684	SH		OTR		906	0	778
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	481	22,271	SH		SOLE		22,271	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	553	5,915	SH		SOLE		5,915	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	67	722	SH		OTR		450	272	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,432	9,368	SH		SOLE		9,368	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	164	1,076	SH		OTR		670	0	406
SLEEP NUMBER CORP	COM	83125X103	576	7,036	SH		SOLE		7,036	0	0
SLEEP NUMBER CORP	COM	83125X103	72	876	SH		OTR		354	0	522
SOUTHERN CO	COM	842587107	706	11,489	SH		SOLE		11,489	0	0
SOUTHERN CO	COM	842587107	152	2,467	SH		OTR		554	0	1,913
SOUTHWEST AIRLS CO	COM	844741108	583	12,499	SH		SOLE		12,499	0	0
SOUTHWEST AIRLS CO	COM	844741108	100	2,149	SH		OTR		876	0	1,273
STANLEY BLACK & DECKER INC	COM	854502101	469	2,625	SH		SOLE		2,625	0	0
STARBUCKS CORP	COM	855244109	321	3,000	SH		SOLE		0	3,000	0
STARBUCKS CORP	COM	855244109	43	400	SH		OTR		0	0	400
STRYKER CORPORATION	COM	863667101	3,810	15,548	SH		SOLE		15,548	0	0
STRYKER CORPORATION	COM	863667101	5	19	SH		OTR		0	0	19
SUBSEA 7 S A	SPONSORED ADR	864323100	171	16,675	SH		SOLE		16,675	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	125	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	778	3,001	SH		SOLE		3,001	0	0
SYSCO CORP	COM	871829107	4,509	60,716	SH		SOLE		59,657	0	1,059
SYSCO CORP	COM	871829107	1,077	14,497	SH		OTR		2,714	680	11,103
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,442	13,224	SH		SOLE		13,224	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	171	1,568	SH		OTR		944	0	624
TEXAS INSTRS INC	COM	882508104	851	5,186	SH		SOLE		5,186	0	0
TEXAS INSTRS INC	COM	882508104	101	616	SH		OTR		386	0	230
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,873	4,022	SH		SOLE		4,022	0	0
THOR INDS INC	COM	885160101	672	7,231	SH		SOLE		7,181	0	50
THOR INDS INC	COM	885160101	79	852	SH		OTR		538	0	314
3M CO	COM	88579Y101	3,801	21,746	SH		SOLE		21,425	0	321
3M CO	COM	88579Y101	977	5,589	SH		OTR		1,126	254	4,209
TIFFANY & CO NEW	COM	886547108	305	2,319	SH		SOLE		2,319	0	0
TRUSTMARK CORP	COM	898402102	589	21,558	SH		SOLE		21,558	0	0
TYSON FOODS INC	CL A	902494103	441	6,844	SH		SOLE		6,844	0	0
TYSON FOODS INC	CL A	902494103	56	869	SH		OTR		520	0	349
UFP INDUSTRIES INC	COM	90278Q108	1,022	18,396	SH		SOLE		18,396	0	0
UFP INDUSTRIES INC	COM	90278Q108	101	1,819	SH		OTR		777	236	806
USA TRUCK INC	COM	902925106	350	39,170	SH		SOLE		39,170	0	0
ULTA BEAUTY INC	COM	90384S303	336	1,170	SH		SOLE		1,170	0	0
ULTA BEAUTY INC	COM	903845303	41	144	SH		OTR		55	0	89
UNITED PARCEL SERVICE INC	CL B	911312106	5,956	35,366	SH		SOLE		34,128	0	1,238
UNITED PARCEL SERVICE INC	CL B	911312106	1,564	9,284	SH		OTR		5,204	358	3,722
UNITED THERAPEUTICS CORP DEL	COM	91307C102	554	3,649	SH		SOLE		3,649	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	67	443	SH		OTR		276	0	167
UNITEDHEALTH GROUP INC	COM	91324P102	5,102	14,549	SH		SOLE		14,549	0	0
VALERO ENERGY CORP	COM	91913Y100	3,616	63,914	SH		SOLE		62,845	0	1,069
VALERO ENERGY CORP	COM	91913Y100	946	16,722	SH		OTR		3,222	923	12,577
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	441	3,122	SH		SOLE		3,122	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	49,954	374,325	SH		SOLE		372,422	185	1,718
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	11,283	84,550	SH		OTR		31,826	5,700	47,024
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	230	1,000	SH		SOLE		1,000	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	283	1,232	SH		OTR		0	0	1,232
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	247	2,000	SH		SOLE		2,000	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,357	21,500	SH		SOLE		21,500	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,008	68,129	SH		SOLE		67,930	199	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,316	37,599	SH		OTR		17,118	0	20,481
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	202	4,289	SH		SOLE		4,289	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	659	7,202	SH		SOLE		7,202	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	290	1,296	SH		SOLE		1,296	0	0
VARIAN MED SYS INC	COM	92220P105	700	4,000	SH		SOLE		4,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,549	13,236	SH		SOLE		13,236	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,026	2,985	SH		OTR		0	0	2,985
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,822	47,501	SH		SOLE		47,293	20	188
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,893	9,155	SH		OTR		3,841	0	5,314
VANGUARD INDEX FDS	VALUE ETF	922908744	1,129	9,491	SH		SOLE		9,491	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,582	38,948	SH		SOLE		38,849	9	90
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,892	9,718	SH		OTR		3,880	0	5,838
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	117	599	SH		SOLE		599	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	358	1,837	SH		OTR		0	0	1,837
VERIZON COMMUNICATIONS INC	COM	92343V104	3,979	67,733	SH		SOLE		63,335	0	4,398
VERIZON COMMUNICATIONS INC	COM	92343V104	987	16,793	SH		OTR		8,625	531	7,637
VERISK ANALYTICS INC	COM	92345Y106	1,155	5,564	SH		SOLE		5,564	0	0
VIATRIS INC	COM	92556V106	309	16,495	SH		SOLE		16,326	0	169
VIATRIS INC	COM	92556V106	86	4,593	SH		OTR		1,786	282	2,525
VISA INC	COM CL A	92826C839	8,058	36,838	SH		SOLE		36,499	0	339
VISA INC	COM CL A	92826C839	1,140	5,214	SH		OTR		1,083	232	3,899
WALMART INC	COM	931142103	6,058	42,024	SH		SOLE		41,557	0	467
WALMART INC	COM	931142103	1,889	13,102	SH		OTR		8,031	300	4,771
WALGREENS BOOTS ALLIANCE INC	COM	931427108	608	15,258	SH		SOLE		15,258	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3	78	SH		OTR		78	0	0
WESTERN DIGITAL CORP.	COM	958102105	44	800	SH		SOLE		800	0	0
WESTERN DIGITAL CORP.	COM	958102105	277	5,000	SH		OTR		0	5,000	0