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	210	2,996	SH		SOLE		2,996	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,344	4,865	SH		SOLE		4,865	0	0
ICON PLC	SHS	G4705A100	734	3,738	SH		SOLE		3,738	0	0
ICON PLC	SHS	G4705A100	80	406	SH		OTR		253	0	153
LINDE PLC	SHS	G5494J103	784	2,800	SH		OTR		0	2,800	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	403	1,762	SH		SOLE		1,762	0	0
AERCAP HOLDINGS NV	SHS	N00985106	313	5,329	SH		SOLE		5,329	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,129	49,292	SH		SOLE		48,192	0	1,100
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,353	13,003	SH		OTR		2,889	598	9,516
NAVIGATOR HLDGS LTD	SHS	Y62132108	623	70,000	SH		OTR		0	70,000	0
AT&T INC	COM	00206R102	2,385	78,794	SH		SOLE		69,970	0	8,824
AT&T INC	COM	00206R102	554	18,287	SH		OTR		10,863	496	6,928
ABBOTT LABS	COM	002824100	548	4,574	SH		SOLE		4,574	0	0
ABBVIE INC	COM	00287Y109	7,814	72,205	SH		SOLE		69,701	0	2,504
ABBVIE INC	COM	00287Y109	2,011	18,582	SH		OTR		10,470	676	7,436
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,896	3,988	SH		SOLE		3,988	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	325	2,556	SH		SOLE		2,556	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	611	6,000	SH		SOLE		6,000	0	0
ALASKA AIR GROUP INC	COM	011659109	535	7,725	SH		SOLE		7,725	0	0
ALASKA AIR GROUP INC	COM	011659109	64	922	SH		OTR		567	0	355
ALLIANZ SE	UNSPONSRD ADS	018820100	305	11,957	SH		SOLE		11,957	0	0
ALLIANZ SE	UNSPONSRD ADS	018820100	119	4,654	SH		OTR		0	4,654	0
ALPHABET INC	CAP STK CL A	02079K305	2,939	1,425	SH		SOLE		1,425	0	0
ALPHABET INC	CAP STK CL A	02079K305	43	21	SH		OTR		10	0	11
ALTRIA GROUP INC	COM	02209S103	137	2,683	SH		SOLE		2,683	0	0
ALTRIA GROUP INC	COM	02209S103	106	2,063	SH		OTR		338	0	1,725
AMAZON COM INC	COM	023135106	733	237	SH		SOLE		237	0	0
AMAZON COM INC	COM	023135106	28	9	SH		OTR		0	0	9
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	338	35,000	SH		OTR		0	35,000	0
AMERICAN ELEC PWR CO INC	COM	025537101	161	1,902	SH		SOLE		1,902	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	81	953	SH		OTR		138	0	815
AMERICAN EXPRESS CO	COM	025816109	3,734	26,397	SH		SOLE		25,639	0	758
AMERICAN EXPRESS CO	COM	025816109	832	5,882	SH		OTR		3,314	222	2,346
AMERICAN TOWER CORP NEW	COM	03027X100	666	2,784	SH		SOLE		2,784	0	0
AMGEN INC	COM	031162100	1,207	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	980	14,850	SH		SOLE		14,850	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	251	4,000	SH		OTR		0	4,000	0
ANTHEM INC	COM	036752103	2,735	7,620	SH		SOLE		7,424	0	196
ANTHEM INC	COM	036752103	689	1,920	SH		OTR		395	99	1,426
APPLE INC	COM	037833100	14,542	119,050	SH		SOLE		116,236	0	2,814
APPLE INC	COM	037833100	3,068	25,118	SH		OTR		13,799	821	10,498
APPLIED MATLS INC	COM	038222105	17,327	129,696	SH		SOLE		125,816	0	3,880
APPLIED MATLS INC	COM	038222105	4,229	31,651	SH		OTR		15,236	1,138	15,277
AUTODESK INC	COM	052769106	1,757	6,339	SH		SOLE		6,339	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	349	1,850	SH		SOLE		1,850	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	19	100	SH		OTR		0	0	100
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	13,252	408,002	SH		SOLE		401,859	0	6,143
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	7,446	229,240	SH		OTR		181,395	0	47,845
BAXTER INTL INC	COM	071813109	929	11,015	SH		SOLE		11,015	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	771	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	386	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	899	3,520	SH		SOLE		3,270	0	250
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	249	974	SH		OTR		250	0	724
BIOGEN INC	COM	09062X103	550	1,965	SH		SOLE		1,965	0	0
BIOGEN INC	COM	09062X103	84	302	SH		OTR		144	0	158
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,573	88,281	SH		SOLE		85,791	0	2,490
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,362	21,582	SH		OTR		9,755	725	11,102
BROADCOM INC	COM	11135F101	8,278	17,854	SH		SOLE		17,228	0	626
BROADCOM INC	COM	11135F101	2,173	4,687	SH		OTR		2,341	177	2,169
CANADIAN IMP BK COMM	COM	136069101	190	1,943	SH		SOLE		1,735	0	208
CANADIAN IMP BK COMM	COM	136069101	37	381	SH		OTR		322	0	59
CAPGEMINI S E	UNSPONSORED ADR	13961R100	387	11,357	SH		SOLE		11,357	0	0
CAPITAL ONE FINL CORP	COM	14040H105	211	1,660	SH		SOLE		1,660	0	0
CARREFOUR SA	SPONSORED ADR	144430204	40	11,029	SH		SOLE		11,029	0	0
CARTERS INC	COM	146229109	375	4,214	SH		SOLE		4,214	0	0
CARTERS INC	COM	146229109	45	501	SH		OTR		311	0	190
CATERPILLAR INC	COM	149123101	933	4,023	SH		SOLE		4,023	0	0
CATERPILLAR INC	COM	149123101	35	150	SH		OTR		0	0	150
CHEVRON CORP NEW	COM	166764100	1,284	12,249	SH		SOLE		8,061	0	4,188
CHEVRON CORP NEW	COM	166764100	142	1,359	SH		OTR		848	0	511
CISCO SYS INC	COM	17275R102	5,261	101,740	SH		SOLE		98,171	0	3,569
CISCO SYS INC	COM	17275R102	1,381	26,706	SH		OTR		15,286	950	10,470
CITIZENS FINANCIAL GROUP INC	COM	174610105	2,971	67,283	SH		SOLE		65,914	0	1,369
CITIZENS FINANCIAL GROUP INC	COM	174610105	713	16,148	SH		OTR		3,643	715	11,790
CITIZENS HLDG CO MISS	COM	174715102	1,667	83,764	SH		SOLE		83,764	0	0
COCA COLA CO	COM	191216100	5,064	96,065	SH		SOLE		92,192	0	3,873
COCA COLA CO	COM	191216100	2,089	39,622	SH		OTR		19,813	1,097	18,712
COLGATE PALMOLIVE CO	COM	194162103	373	4,732	SH		SOLE		4,732	0	0
COLGATE PALMOLIVE CO	COM	194162103	8	100	SH		OTR		0	0	100
COMERICA INC	COM	200340107	2,513	35,026	SH		SOLE		34,169	0	857
COMERICA INC	COM	200340107	707	9,855	SH		OTR		2,317	447	7,091
COMMUNITY BANKERS TR CORP	COM	203612106	420	47,648	SH		OTR		47,648	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	309	10,098	SH		SOLE		10,098	0	0
CONOCOPHILLIPS	COM	20825C104	254	4,786	SH		SOLE		3,386	0	1,400
CONOCOPHILLIPS	COM	20825C104	10	195	SH		OTR		95	0	100
CONSTELLATION BRANDS INC	CL A	21036P108	3,242	14,220	SH		SOLE		13,838	0	382
CONSTELLATION BRANDS INC	CL A	21036P108	913	4,005	SH		OTR		914	199	2,892
COOPER COS INC	COM NEW	216648402	785	2,044	SH		SOLE		2,044	0	0
COPART INC	COM	217204106	473	4,356	SH		SOLE		4,356	0	0
COPART INC	COM	217204106	33	301	SH		OTR		55	19	227
CUMMINS INC	COM	231021106	378	1,458	SH		SOLE		1,458	0	0
DANAHER CORPORATION	COM	235851102	1,521	6,759	SH		SOLE		6,759	0	0
DEERE & CO	COM	244199105	455	1,215	SH		SOLE		1,215	0	0
DEERE & CO	COM	244199105	52	140	SH		OTR		0	0	140
DISNEY WALT CO	COM	254687106	210	1,139	SH		SOLE		1,139	0	0
DISNEY WALT CO	COM	254687106	35	187	SH		OTR		0	0	187
DISCOVERY INC	COM SER A	25470F104	530	12,205	SH		SOLE		12,205	0	0
DISCOVERY INC	COM SER A	25470F104	65	1,506	SH		OTR		791	0	715
DUKE ENERGY CORP NEW	COM NEW	26441C204	297	3,075	SH		SOLE		3,075	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	80	827	SH		OTR		210	0	617
EOG RES INC	COM	26875P101	4,411	60,819	SH		SOLE		60,058	0	761
EOG RES INC	COM	26875P101	1,130	15,582	SH		OTR		3,730	699	11,153
EDWARDS LIFESCIENCES CORP	COM	28176E108	241	2,880	SH		SOLE		2,880	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	25	300	SH		OTR		0	0	300
EVERCORE INC	CLASS A	29977A105	1,221	9,271	SH		SOLE		9,271	0	0
EVERCORE INC	CLASS A	29977A105	142	1,079	SH		OTR		430	0	649
EXXON MOBIL CORP	COM	30231G102	4,994	89,450	SH		SOLE		79,907	1,720	7,823
EXXON MOBIL CORP	COM	30231G102	1,397	25,025	SH		OTR		13,829	4,408	6,788
FACEBOOK INC	CL A	30303M102	567	1,925	SH		SOLE		1,925	0	0
FACEBOOK INC	CL A	30303M102	35	120	SH		OTR		0	0	120
FAIRFAX FINL HLDGS LTD	SUB VTG	303901102	125	287	SH		SOLE		287	0	0
FAIRFAX FINL HLDGS LTD	SUB VTG	303901102	435	1,000	SH		OTR		1,000	0	0
FEDEX CORP	COM	31428X106	7,413	26,098	SH		SOLE		25,248	0	850
FEDEX CORP	COM	31428X106	2,291	8,066	SH		OTR		4,499	264	3,303
FIDELITY NATL INFORMATION SV	COM	31620M106	744	5,292	SH		SOLE		5,292	0	0
FIRST HORIZON CORPORATION	COM	320517105	3,128	184,996	SH		SOLE		178,431	0	6,565
FIRST HORIZON CORPORATION	COM	320517105	836	49,446	SH		OTR		24,867	1,848	22,731
FISERV INC	COM	337738108	1,865	15,663	SH		SOLE		15,663	0	0
FORTIVE CORP	COM	34959J108	206	2,910	SH		SOLE		2,910	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,799	20,925	SH		SOLE		20,161	0	764
GENERAL DYNAMICS CORP	COM	369550108	1,066	5,872	SH		OTR		3,206	227	2,439
GENERAL ELECTRIC CO	COM	369604103	98	7,440	SH		SOLE		120	0	7,320
GENERAL ELECTRIC CO	COM	369604103	1,241	94,520	SH		OTR		681	90,000	3,839
GENERAL MLS INC	COM	370334104	1,578	25,741	SH		SOLE		1,141	0	24,600
GENERAL MLS INC	COM	370334104	50	820	SH		OTR		150	0	670
GENTEX CORP	COM	371901109	817	22,897	SH		SOLE		22,897	0	0
GENTEX CORP	COM	371901109	88	2,465	SH		OTR		1,533	0	932
GENTHERM INC	COM	37253A103	617	8,327	SH		SOLE		8,327	0	0
GENTHERM INC	COM	37253A103	72	978	SH		OTR		608	0	370
GLOBAL PMTS INC	COM	37940X102	669	3,317	SH		SOLE		3,317	0	0
HILLENBRAND INC	COM	431571108	262	5,493	SH		SOLE		5,493	0	0
HOME DEPOT INC	COM	437076102	1,454	4,762	SH		SOLE		2,924	0	1,838
HOME DEPOT INC	COM	437076102	99	323	SH		OTR		137	0	186
HONEYWELL INTL INC	COM	438516106	3,881	17,881	SH		SOLE		17,276	0	605
HONEYWELL INTL INC	COM	438516106	1,016	4,679	SH		OTR		2,671	178	1,830
HUNT J B TRANS SVCS INC	COM	445658107	431	2,562	SH		SOLE		2,562	0	0
HUNT J B TRANS SVCS INC	COM	445658107	50	299	SH		OTR		104	30	165
INTEL CORP	COM	458140100	9,373	146,451	SH		SOLE		138,868	0	7,583
INTEL CORP	COM	458140100	2,496	38,994	SH		OTR		23,388	1,311	14,295
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,998	30,000	SH		SOLE		28,960	0	1,040
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,169	8,772	SH		OTR		4,387	303	4,082
INTERPUBLIC GROUP COS INC	COM	460690100	576	19,715	SH		SOLE		19,715	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	69	2,356	SH		OTR		1,460	0	896
INVESCO QQQ TR	UNIT SER 1	46090E103	144	452	SH		SOLE		452	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	182	569	SH		OTR		0	0	569
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	2,005	50,400	SH		SOLE		50,400	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	935	23,500	SH		OTR		3,600	3,000	16,900
ISHARES TR	SELECT DIVID ETF	464287168	421	3,694	SH		SOLE		3,694	0	0
ISHARES TR	CORE S&P500 ETF	464287200	204	513	SH		OTR		0	0	513
ISHARES TR	MSCI EMG MKT ETF	464287234	535	10,036	SH		SOLE		10,036	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	90	1,678	SH		OTR		0	0	1,678
ISHARES TR	MSCI ACWI EX US	464288240	16,221	293,959	SH		SOLE		287,967	138	5,854
ISHARES TR	MSCI ACWI EX US	464288240	5,900	106,922	SH		OTR		36,545	5,800	64,577
ISHARES TR	FLTG RATE NT ETF	46429B655	1,781	35,070	SH		SOLE		33,465	69	1,536
ISHARES TR	FLTG RATE NT ETF	46429B655	1,271	25,021	SH		OTR		8,190	0	16,831
JPMORGAN CHASE & CO	COM	46625H100	1,356	8,906	SH		SOLE		8,906	0	0
JPMORGAN CHASE & CO	COM	46625H100	944	6,198	SH		OTR		5,768	0	430
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	239	4,700	SH		SOLE		4,700	0	0
JOHNSON & JOHNSON	COM	478160104	3,696	22,486	SH		SOLE		19,759	0	2,727
JOHNSON & JOHNSON	COM	478160104	1,623	9,874	SH		OTR		2,409	3,750	3,715
KDDI CORP	ADR	48667L106	205	13,367	SH		SOLE		13,367	0	0
KDDI CORP	ADR	48667L106	2	157	SH		OTR		0	0	157
KIMBERLY-CLARK CORP	COM	494368103	3,325	23,915	SH		SOLE		23,263	0	652
KIMBERLY-CLARK CORP	COM	494368103	1,171	8,421	SH		OTR		3,290	318	4,813
LAM RESEARCH CORP	COM	512807108	2,408	4,045	SH		SOLE		4,045	0	0
LAM RESEARCH CORP	COM	512807108	292	490	SH		OTR		192	0	298
LEAR CORP	COM NEW	521865204	253	1,395	SH		SOLE		1,395	0	0
LEAR CORP	COM NEW	521865204	32	178	SH		OTR		64	0	114
LIBERTY BROADBAND CORP	COM SER A	530307107	435	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	251	1,345	SH		OTR		1,345	0	0
MAGNA INTL INC	COM	559222401	1,028	11,678	SH		SOLE		11,678	0	0
MAGNA INTL INC	COM	559222401	127	1,438	SH		OTR		876	0	562
MANPOWERGROUP INC	COM	56418H100	296	2,991	SH		SOLE		2,991	0	0
MARATHON PETE CORP	COM	56585A102	281	5,252	SH		SOLE		5,252	0	0
MARATHON PETE CORP	COM	56585A102	48	899	SH		OTR		357	0	542
MASIMO CORP	COM	574795100	499	2,172	SH		SOLE		2,172	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	748	2,100	SH		SOLE		2,100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	76	214	SH		OTR		38	22	154
MCDONALDS CORP	COM	580135101	5,750	25,653	SH		SOLE		24,236	0	1,417
MCDONALDS CORP	COM	580135101	1,218	5,432	SH		OTR		1,049	247	4,136
MERCK & CO. INC	COM	58933Y105	351	4,557	SH		SOLE		2,681	0	1,876
MERCK & CO. INC	COM	58933Y105	510	6,610	SH		OTR		520	6,000	90
MICROSOFT CORP	COM	594918104	15,711	66,638	SH		SOLE		64,768	0	1,870
MICROSOFT CORP	COM	594918104	3,884	16,475	SH		OTR		10,103	522	5,850
MOTOROLA SOLUTIONS INC	COM NEW	620076307	214	1,138	SH		SOLE		1,138	0	0
MURPHY OIL CORP	COM	626717102	1,129	68,776	SH		SOLE		68,776	0	0
MURPHY OIL CORP	COM	626717102	23,570	1,436,322	SH		OTR		79,425	1,356,897	0
MURPHY USA INC	COM	626755102	2,534	17,526	SH		SOLE		17,526	0	0
MURPHY USA INC	COM	626755102	58,467	404,445	SH		OTR		4,306	400,139	0
NETEASE INC	SPONSORED ADS	64110W102	956	9,255	SH		SOLE		9,255	0	0
NEWMONT CORP	COM	651639106	4,545	75,406	SH		SOLE		73,426	0	1,980
NEWMONT CORP	COM	651639106	1,187	19,701	SH		OTR		5,566	1,038	13,097
NIKE INC	CL B	654106103	823	6,196	SH		SOLE		6,196	0	0
NUCOR CORP	COM	670346105	3,405	42,423	SH		SOLE		41,116	0	1,307
NUCOR CORP	COM	670346105	808	10,071	SH		OTR		4,905	358	4,808
NUTRIEN LTD	COM	67077M108	5,601	103,928	SH		SOLE		101,938	0	1,990
NUTRIEN LTD	COM	67077M108	1,379	25,585	SH		OTR		6,668	1,343	17,574
OASIS PETROLEUM INC	COM NEW	674215207	594	10,000	SH		OTR		0	10,000	0
OIL STS INTL INC	COM	678026105	168	27,862	SH		OTR		0	0	27,862
OLD REP INTL CORP	COM	680223104	3,679	168,450	SH		SOLE		165,057	0	3,393
OLD REP INTL CORP	COM	680223104	968	44,314	SH		OTR		11,443	2,336	30,535
ORACLE CORP	COM	68389X105	246	3,509	SH		SOLE		3,509	0	0
ORACLE CORP	COM	68389X105	14	200	SH		OTR		0	0	200
PPL CORP	COM	69351T106	1,823	63,206	SH		SOLE		61,073	0	2,133
PPL CORP	COM	69351T106	509	17,664	SH		OTR		6,243	639	10,782
NESTLE SA REGISTERED	COM	000000000	1,609	14,369	SH		SOLE		14,369	0	0
PEPSICO INC	COM	713448108	4,747	33,558	SH		SOLE		30,365	0	3,193
PEPSICO INC	COM	713448108	1,210	8,555	SH		OTR		5,041	279	3,235
PFIZER INC	COM	717081103	505	13,950	SH		SOLE		5,464	0	8,486
PFIZER INC	COM	717081103	308	8,496	SH		OTR		6,617	700	1,179
PHILIP MORRIS INTL INC	COM	718172109	3,648	41,107	SH		SOLE		39,609	0	1,498
PHILIP MORRIS INTL INC	COM	718172109	1,024	11,535	SH		OTR		6,362	417	4,756
POLARIS INC	COM	731068102	582	4,357	SH		SOLE		4,357	0	0
POLARIS INC	COM	731068102	70	523	SH		OTR		316	0	207
POTLATCHDELTIC CORPORATION	COM	737630103	643	12,152	SH		SOLE		12,152	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,828	34,541	SH		OTR		0	34,541	0
PRICE T ROWE GROUP INC	COM	74144T108	1,345	7,839	SH		SOLE		7,839	0	0
PRICE T ROWE GROUP INC	COM	74144T108	162	944	SH		OTR		583	0	361
PROCTER AND GAMBLE CO	COM	742718109	346	2,558	SH		SOLE		2,558	0	0
PROCTER AND GAMBLE CO	COM	742718109	24	180	SH		OTR		80	0	100
PROGRESSIVE CORP	COM	743315103	759	7,935	SH		SOLE		7,935	0	0
PROGRESSIVE CORP	COM	743315103	90	944	SH		OTR		410	0	534
PROLOGIS INC.	COM	74340W103	428	4,042	SH		SOLE		4,042	0	0
PROLOGIS INC.	COM	74340W103	33	314	SH		OTR		0	0	314
PRUDENTIAL FINL INC	COM	744320102	10,093	110,789	SH		SOLE		107,094	0	3,695
PRUDENTIAL FINL INC	COM	744320102	2,643	29,015	SH		OTR		16,626	1,071	11,318
QUALCOMM INC	COM	747525103	5,537	41,757	SH		SOLE		40,682	0	1,075
QUALCOMM INC	COM	747525103	1,461	11,018	SH		OTR		2,230	566	8,222
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,168	79,830	SH		SOLE		77,879	0	1,951
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,542	19,956	SH		OTR		4,063	1,009	14,884
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,060	51,318	SH		SOLE		45,826	0	5,492
REGIONS FINANCIAL CORP NEW	COM	7591EP100	11	531	SH		OTR		449	0	82
RENASANT CORP	COM	75970E107	2,169	52,415	SH		SOLE		52,415	0	0
RENASANT CORP	COM	75970E107	298	7,203	SH		OTR		1,900	0	5,303
RESTAURANT BRANDS INTL INC	COM	76131D103	7,104	109,294	SH		SOLE		106,422	0	2,872
RESTAURANT BRANDS INTL INC	COM	76131D103	1,866	28,702	SH		OTR		8,076	1,506	19,120
ROBERT HALF INTL INC	COM	770323103	850	10,887	SH		SOLE		10,887	0	0
ROBERT HALF INTL INC	COM	770323103	101	1,295	SH		OTR		802	0	493
ROCHE HLDG LTD	SPONSORED ADR	771195104	819	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	296	840	SH		SOLE		840	0	0
S&P GLOBAL INC	COM	78409V104	32	91	SH		OTR		16	6	69
SEI INVTS CO	COM	784117103	582	9,553	SH		SOLE		9,553	0	0
SEI INVTS CO	COM	784117103	69	1,134	SH		OTR		466	0	668
SMC CORP JAPAN	SPONSORED ADR	78445W306	374	12,840	SH		SOLE		12,840	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,087	2,742	SH		SOLE		2,742	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34	85	SH		OTR		0	0	85
SPDR SER TR	PRTFLO S&P500 HI	78468R788	374	9,727	SH		SOLE		9,727	0	0
SCHWAB CHARLES CORP	COM	808513105	4,523	69,394	SH		SOLE		68,041	0	1,353
SCHWAB CHARLES CORP	COM	808513105	1,137	17,451	SH		OTR		4,441	902	12,108
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	848	14,286	SH		SOLE		14,286	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	101	1,703	SH		OTR		906	0	797
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	661	22,271	SH		SOLE		22,271	0	0
SIMPSON MFG INC	COM	829073105	628	6,057	SH		SOLE		6,057	0	0
SIMPSON MFG INC	COM	829073105	76	730	SH		OTR		450	0	280
SKYWORKS SOLUTIONS INC	COM	83088M102	1,792	9,767	SH		SOLE		9,767	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	201	1,095	SH		OTR		670	0	425
SLEEP NUMBER CORP	COM	83125X103	1,035	7,212	SH		SOLE		7,212	0	0
SLEEP NUMBER CORP	COM	83125X103	127	884	SH		OTR		354	0	530
SOUTHERN CO	COM	842587107	714	11,489	SH		SOLE		11,489	0	0
SOUTHERN CO	COM	842587107	153	2,467	SH		OTR		554	0	1,913
SOUTHWEST AIRLS CO	COM	844741108	781	12,789	SH		SOLE		12,789	0	0
SOUTHWEST AIRLS CO	COM	844741108	132	2,163	SH		OTR		876	0	1,287
STANLEY BLACK & DECKER INC	COM	854502101	524	2,625	SH		SOLE		2,625	0	0
STRYKER CORPORATION	COM	863667101	1,351	5,548	SH		SOLE		5,548	0	0
STRYKER CORPORATION	COM	863667101	5	19	SH		OTR		0	0	19
SUBSEA 7 S A	SPONSORED ADR	864323100	168	16,675	SH		SOLE		16,675	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	147	20,237	SH		SOLE		20,237	0	0
SYNOPSYS INC	COM	871607107	744	3,001	SH		SOLE		3,001	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,600	13,527	SH		SOLE		13,527	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	188	1,592	SH		OTR		944	0	648
TENNECO INC	CL A VTG COM STK	880349105	375	35,000	SH		OTR		0	35,000	0
TEXAS INSTRS INC	COM	882508104	1,003	5,307	SH		SOLE		5,307	0	0
TEXAS INSTRS INC	COM	882508104	118	624	SH		OTR		386	0	238
THOR INDS INC	COM	885160101	996	7,392	SH		SOLE		7,342	0	50
THOR INDS INC	COM	885160101	117	872	SH		OTR		538	0	334
3M CO	COM	88579Y101	4,403	22,852	SH		SOLE		22,371	0	481
3M CO	COM	88579Y101	1,119	5,807	SH		OTR		1,235	254	4,318
TRUSTMARK CORP	COM	898402102	726	21,558	SH		SOLE		21,558	0	0
TYSON FOODS INC	CL A	902494103	521	7,017	SH		SOLE		7,017	0	0
TYSON FOODS INC	CL A	902494103	65	881	SH		OTR		520	0	361
UFP INDUSTRIES INC	COM	90278Q108	1,398	18,440	SH		SOLE		18,440	0	0
UFP INDUSTRIES INC	COM	90278Q108	159	2,090	SH		OTR		777	236	1,077
USA TRUCK INC	COM	902925106	749	39,170	SH		SOLE		39,170	0	0
US BANCORP DEL	COM NEW	902973304	240	4,342	SH		SOLE		2,722	0	1,620
US BANCORP DEL	COM NEW	902973304	7	135	SH		OTR		89	0	46
ULTA BEAUTY INC	COM	90384S303	372	1,202	SH		SOLE		1,202	0	0
ULTA BEAUTY INC	COM	90384S303	45	144	SH		OTR		55	0	89
UNITED PARCEL SERVICE INC	CL B	911312106	6,268	36,872	SH		SOLE		35,638	0	1,234
UNITED PARCEL SERVICE INC	CL B	911312106	1,638	9,633	SH		OTR		5,340	358	3,935
UNITED THERAPEUTICS CORP DEL	COM	91307C102	627	3,746	SH		SOLE		3,746	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	75	448	SH		OTR		276	0	172
VALERO ENERGY CORP	COM	91913Y100	4,793	66,938	SH		SOLE		65,357	0	1,581
VALERO ENERGY CORP	COM	91913Y100	1,243	17,365	SH		OTR		3,504	923	12,938
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	385	2,618	SH		SOLE		2,618	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	50,530	360,336	SH		SOLE		356,876	185	3,275
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	13,409	95,618	SH		OTR		38,117	5,600	51,901
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	289	1,232	SH		OTR		0	0	1,232
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	273	2,000	SH		SOLE		2,000	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	785	8,000	SH		SOLE		8,000	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4	41	SH		OTR		0	0	41
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,787	56,500	SH		SOLE		51,920	199	4,381
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,152	49,007	SH		OTR		18,330	0	30,677
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	211	4,289	SH		SOLE		4,289	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	17	356	SH		OTR		0	0	356
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	667	6,601	SH		SOLE		6,601	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	389	4,608	SH		SOLE		4,608	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	363	2,600	SH		SOLE		2,600	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,206	11,546	SH		SOLE		11,546	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,117	3,067	SH		OTR		0	0	3,067
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	145	674	SH		SOLE		674	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	98	456	SH		OTR		0	0	456
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,885	44,660	SH		SOLE		43,958	20	682
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,546	11,502	SH		OTR		4,820	0	6,682
VANGUARD INDEX FDS	VALUE ETF	922908744	1,248	9,491	SH		SOLE		9,491	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,364	43,740	SH		SOLE		43,039	9	692
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,536	11,844	SH		OTR		4,519	0	7,325
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	124	599	SH		SOLE		599	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	345	1,671	SH		OTR		0	0	1,671
VERIZON COMMUNICATIONS INC	COM	92343V104	3,997	68,732	SH		SOLE		64,313	0	4,419
VERIZON COMMUNICATIONS INC	COM	92343V104	1,010	17,376	SH		OTR		8,857	531	7,988
VERISK ANALYTICS INC	COM	92345Y106	983	5,564	SH		SOLE		5,564	0	0
VIATRIS INC	COM	92556V106	221	15,803	SH		SOLE		15,523	0	280
VIATRIS INC	COM	92556V106	63	4,487	SH		OTR		1,786	282	2,419
VISA INC	COM CL A	92826C839	7,271	34,343	SH		SOLE		33,786	0	557
VISA INC	COM CL A	92826C839	1,155	5,454	SH		OTR		1,229	232	3,993
WALMART INC	COM	931142103	6,190	45,569	SH		SOLE		44,628	0	941
WALMART INC	COM	931142103	2,300	16,936	SH		OTR		8,664	425	7,847
WESTERN DIGITAL CORP.	COM	958102105	53	800	SH		SOLE		800	0	0
WESTERN DIGITAL CORP.	COM	958102105	334	5,000	SH		OTR		0	5,000	0