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
3M CO	COM	88579Y101	3,541	23,783	SH		SOLE		22,683	27	1,073
3M CO	COM	88579Y101	866	5,815	SH		OTR		1,356	254	4,205
ABBOTT LABS	COM	002824100	1,048	8,853	SH		SOLE		8,853	0	0
ABBVIE INC	COM	00287Y109	10,835	66,839	SH		SOLE		63,514	69	3,256
ABBVIE INC	COM	00287Y109	2,446	15,090	SH		OTR		8,262	556	6,272
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,671	4,956	SH		SOLE		4,956	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15	43	SH		OTR		43	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,820	3,995	SH		SOLE		3,988	0	7
AGILENT TECHNOLOGIES INC	COM	00846U101	338	2,556	SH		SOLE		2,556	0	0
ALASKA AIR GROUP INC	COM	011659109	436	7,508	SH		SOLE		7,508	0	0
ALASKA AIR GROUP INC	COM	011659109	61	1,055	SH		OTR		564	0	491
ALPHABET INC	CAP STK CL A	02079K305	3,977	1,430	SH		SOLE		1,425	0	5
ALPHABET INC	CAP STK CL A	02079K305	58	21	SH		OTR		10	0	11
ALTRIA GROUP INC	COM	02209S103	115	2,200	SH		SOLE		2,200	0	0
ALTRIA GROUP INC	COM	02209S103	108	2,063	SH		OTR		92	0	1,971
AMAZON COM INC	COM	023135106	942	289	SH		SOLE		262	0	27
AMAZON COM INC	COM	023135106	29	9	SH		OTR		0	0	9
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	272	35,000	SH		OTR		0	35,000	0
AMERICAN ELEC PWR CO INC	COM	025537101	243	2,432	SH		SOLE		2,432	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	95	953	SH		OTR		138	0	815
AMERICAN EXPRESS CO	COM	025816109	740	3,958	SH		SOLE		0	0	16
AMERICAN TOWER CORP NEW	COM	03027X100	739	2,941	SH		SOLE		0	0	107
AMGEN INC	COM	031162100	1,225	5,067	SH		SOLE		5,056	0	11
AMGEN INC	COM	031162100	7	27	SH		OTR		19	0	8
AMPHENOL CORP NEW	CL A	032095101	1,087	14,426	SH		SOLE		14,426	0	0
APPLE INC	COM	037833100	17,922	102,638	SH		SOLE		98,317	97	4,224
APPLE INC	COM	037833100	3,860	22,108	SH		OTR		12,002	721	9,385
APPLIED MATLS INC	COM	038222105	17,649	133,906	SH		SOLE		127,316	143	6,447
APPLIED MATLS INC	COM	038222105	4,086	31,000	SH		OTR		14,239	1,128	15,633
AT&T INC	COM	00206R102	673	28,471	SH		SOLE		22,551	0	5,920
AT&T INC	COM	00206R102	82	3,453	SH		OTR		2,123	0	1,330
AUTODESK INC	COM	052769106	1,353	6,314	SH		SOLE		6,314	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	421	1,850	SH		SOLE		1,850	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	23	100	SH		OTR		0	0	100
BAXTER INTL INC	COM	071813109	787	10,156	SH		SOLE		10,156	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,058	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	529	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,334	3,780	SH		SOLE		3,340	0	440
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,348	3,820	SH		OTR		3,096	0	724
BIOGEN INC	COM	09062X103	434	2,062	SH		SOLE		2,062	0	0
BIOGEN INC	COM	09062X103	73	349	SH		OTR		143	0	206
BLACKSTONE INC	COM	09260D107	235	1,850	SH		SOLE		1,250	0	600
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,374	87,275	SH		SOLE		82,803	99	4,373
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,574	21,550	SH		OTR		9,322	735	11,493
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	197	4,668	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	39	926	SH		OTR		783	0	143
BROADCOM INC	COM	11135F101	11,721	18,614	SH		SOLE		17,600	23	991
BROADCOM INC	COM	11135F101	2,896	4,599	SH		OTR		2,206	177	2,216
CADENCE BANK	COM	12740C103	11,109	379,667	SH		SOLE		378,327	0	1,340
CADENCE BANK	COM	12740C103	6,736	230,198	SH		OTR		160,600	8,600	60,998
CANADIAN IMP BK COMM	COM	136069101	193	1,588	SH		SOLE		1,588	0	0
CANADIAN IMP BK COMM	COM	136069101	36	297	SH		OTR		280	0	17
CAPGEMINI S E	UNSPONSORED ADR	13961R100	286	6,357	SH		SOLE		6,357	0	0
CAPITAL ONE FINL CORP	COM	14040H105	218	1,660	SH		SOLE		1,660	0	0
CARREFOUR SA	SPONSORED ADR	144430204	48	11,029	SH		SOLE		11,029	0	0
CARTERS INC	COM	146229109	397	4,315	SH		SOLE		4,315	0	0
CARTERS INC	COM	146229109	56	612	SH		OTR		319	0	293
CATERPILLAR INC	COM	149123101	896	4,023	SH		SOLE		4,023	0	0
CATERPILLAR INC	COM	149123101	33	150	SH		OTR		0	0	150
CHESAPEAKE ENERGY CORP	COM	165167735	6,153	70,720	SH		SOLE		70,160	0	560
CHESAPEAKE ENERGY CORP	COM	165167735	1,533	17,621	SH		OTR		4,868	930	11,823
CHEVRON CORP NEW	COM	166764100	1,559	9,576	SH		SOLE		5,343	0	4,233
CHEVRON CORP NEW	COM	166764100	130	797	SH		OTR		293	0	504
CISCO SYS INC	COM	17275R102	5,976	107,173	SH		SOLE		101,412	127	5,634
CISCO SYS INC	COM	17275R102	1,459	26,173	SH		OTR		14,247	950	10,976
CITIZENS FINL GROUP INC	COM	174610105	2,994	66,047	SH		SOLE		63,195	78	2,774
CITIZENS FINL GROUP INC	COM	174610105	734	16,193	SH		OTR		3,682	725	11,786
CITIZENS HLDG CO MISS	COM	174715102	1,620	83,764	SH		SOLE		83,764	0	0
COCA COLA CO	COM	191216100	6,160	99,356	SH		SOLE		93,628	119	5,609
COCA COLA CO	COM	191216100	2,151	34,686	SH		OTR		14,937	1,097	18,652
COLGATE PALMOLIVE CO	COM	194162103	339	4,475	SH		SOLE		4,475	0	0
COLGATE PALMOLIVE CO	COM	194162103	13	175	SH		OTR		75	0	100
CONOCOPHILLIPS	COM	20825C104	463	4,634	SH		SOLE		3,234	0	1,400
CONOCOPHILLIPS	COM	20825C104	20	195	SH		OTR		95	0	100
CONSTELLATION BRANDS INC	CL A	21036P108	5,325	23,119	SH		SOLE		22,058	28	1,033
CONSTELLATION BRANDS INC	CL A	21036P108	1,383	6,005	SH		OTR		1,339	303	4,363
COOPER COS INC	COM NEW	216648402	854	2,044	SH		SOLE		2,044	0	0
COPART INC	COM	217204106	1,005	8,013	SH		SOLE		8,013	0	0
COPART INC	COM	217204106	112	892	SH		OTR		135	79	678
CORTEVA INC	COM	22052L104	235	4,097	SH		SOLE		4,097	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4,550	38,325	SH		SOLE		37,945	0	380
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,131	9,522	SH		OTR		2,649	490	6,383
CUMMINS INC	COM	231021106	299	1,458	SH		SOLE		1,458	0	0
DANAHER CORPORATION	COM	235851102	2,035	6,939	SH		SOLE		6,939	0	0
DEERE & CO	COM	244199105	469	1,128	SH		SOLE		1,115	0	13
DEERE & CO	COM	244199105	58	140	SH		OTR		0	0	140
DELEK US HLDGS INC NEW	COM	24665A103	424	20,000	SH		OTR		0	20,000	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	207	4,226	SH		SOLE		4,226	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	183	1,636	SH		SOLE		1,636	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	93	833	SH		OTR		210	0	623
EOG RES INC	COM	26875P101	8,002	67,111	SH		SOLE		64,906	77	2,128
EOG RES INC	COM	26875P101	1,853	15,541	SH		OTR		3,696	709	11,136
ETF SER SOLUTIONS	US VEGAN CLIMA	26922A297	390	9,763	SH		OTR		0	0	9,763
EDWARDS LIFESCIENCES CORP	COM	28176E108	342	2,905	SH		SOLE		2,880	0	25
EDWARDS LIFESCIENCES CORP	COM	28176E108	35	300	SH		OTR		0	0	300
ENTERPRISE PRODS PARTNERS L	COM	293792107	200	7,760	SH		SOLE		7,760	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	8	316	SH		OTR		316	0	0
EVERCORE INC	CLASS A	29977A105	637	5,722	SH		SOLE		5,722	0	0
EVERCORE INC	CLASS A	29977A105	91	814	SH		OTR		286	0	528
EXXON MOBIL CORP	COM	30231G102	7,055	85,428	SH		SOLE		76,123	70	9,235
EXXON MOBIL CORP	COM	30231G102	1,642	19,886	SH		OTR		8,532	4,438	6,916
FAIRFAX FINL HLDGS LTD	SUB VTG	303901102	545	1,000	SH		OTR		1,000	0	0
FEDERATED HERMES INC	CL B	314211103	3,206	94,123	SH		SOLE		93,203	0	920
FEDERATED HERMES INC	CL B	314211103	795	23,345	SH		OTR		6,555	1,220	15,570
FEDEX CORP	COM	31428X106	6,742	29,138	SH		SOLE		27,653	34	1,451
FEDEX CORP	COM	31428X106	1,686	7,286	SH		OTR		3,340	264	3,682
FIDELITY NATL INFORMATION SV	COM	31620M106	531	5,292	SH		SOLE		5,292	0	0
FIRST HORIZON CORPORATION	COM	320517105	9,673	411,812	SH		SOLE		389,460	496	21,856
FIRST HORIZON CORPORATION	COM	320517105	2,386	101,584	SH		OTR		48,193	3,798	49,593
FISERV INC	COM	337738108	1,619	15,963	SH		SOLE		15,963	0	0
GENERAL DYNAMICSCORP	COM	369550108	5,879	24,374	SH		SOLE		23,030	29	1,315
GENERAL DYNAMICSCORP	COM	369550108	1,449	6,009	SH		OTR		3,238	227	2,544
GENERAL ELECTRICCO	COM NEW	369604301	174	1,905	SH		SOLE		1,905	0	0
GENERAL ELECTRICCO	COM NEW	369604301	841	9,194	SH		OTR		132	8,750	312
GENERAL MLS INC	COM	370334104	1,302	19,221	SH		SOLE		1,021	0	18,200
GENERAL MLS INC	COM	370334104	15	220	SH		OTR		150	0	70
GENTEX CORP	COM	371901109	643	22,033	SH		SOLE		22,033	0	0
GENTEX CORP	COM	371901109	83	2,836	SH		OTR		1,533	0	1,303
GENTHERM INC	COM	37253A103	609	8,344	SH		SOLE		8,344	0	0
GENTHERM INC	COM	37253A103	86	1,173	SH		OTR		630	0	543
GILEAD SCIENCES INC	COM	375558103	5,070	85,281	SH		SOLE		84,461	0	820
GILEAD SCIENCES INC	COM	375558103	1,266	21,294	SH		OTR		6,205	1,090	13,999
GLOBAL PMTS INC	COM	37940X102	454	3,317	SH		SOLE		3,317	0	0
HOME DEPOT INC	COM	437076102	1,471	4,915	SH		SOLE		2,872	0	2,043
HOME DEPOT INC	COM	437076102	123	410	SH		OTR		178	0	232
HUNT J B TRANS SVCS INC	COM	445658107	500	2,491	SH		SOLE		2,491	0	0
HUNT J B TRANS SVCS INC	COM	445658107	70	348	SH		OTR		104	30	214
ICON PLC	SHS	G4705A100	885	3,640	SH		OTR		3,640	0	0
ICON PLC	SHS	G4705A100	114	468	SH		OTR		251	0	217
INTEL CORP	COM	458140100	7,685	155,067	SH		SOLE		144,207	180	10,680
INTEL CORP	COM	458140100	1,946	39,275	SH		OTR		23,127	1,331	14,817
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,158	31,976	SH		SOLE		30,171	40	1,765
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,160	8,924	SH		OTR		4,434	303	4,187
INTERPUBLIC GROUP COS INC	COM	460690100	679	19,164	SH		SOLE		19,164	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	96	2,704	SH		OTR		1,450	0	1,254
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	4,493	102,485	SH		SOLE		81,285	0	21,200
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	785	17,900	SH		OTR		4,900	3,000	10,000
INVESCO QQQ TR	UNIT SER 1	46090E103	200	552	SH		SOLE		552	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	561	1,547	SH		OTR		1,055	0	492
ISHARES TR	SELECT DIVID ETF	464287168	422	3,294	SH		SOLE		3,294	0	0
ISHARES TR	TIPS BD ETF	464287176	465	3,732	SH		SOLE		3,732	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	223	805	SH		SOLE		805	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	28	100	SH		OTR		100	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	116	1,077	SH		SOLE		1,077	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	84	781	SH		OTR		170	0	611
ISHARES TR	MSCI ACWI EX US	464288240	17,497	334,745	SH		SOLE		311,332	138	23,275
ISHARES TR	MSCI ACWI EX US	464288240	6,194	118,495	SH		OTR		32,362	5,800	80,333
ISHARES TR	FLTG RATE NT ETF	46429B655	1,574	31,151	SH		SOLE		29,496	69	1,586
ISHARES TR	FLTG RATE NT ETF	46429B655	1,224	24,229	SH		OTR		7,917	0	16,312
JPMORGAN CHASE & CO	COM	46625H100	1,399	10,264	SH		SOLE		9,906	0	358
JPMORGAN CHASE & CO	COM	46625H100	221	1,623	SH		OTR		1,218	0	405
JOHNSON & JOHNSON	COM	478160104	4,377	24,698	SH		SOLE		21,638	23	3,037
JOHNSON & JOHNSON	COM	478160104	1,711	9,653	SH		OTR		2,211	3,750	3,692
KBR INC	COM	48242W106	200	3,658	SH		SOLE		3,658	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,676	405,921	SH		SOLE		401,620	0	4,301
KINDER MORGAN INC DEL	COM	49456B101	1,936	102,389	SH		OTR		28,241	5,330	68,818
KOHLS CORP	COM	500255104	5,749	95,084	SH		SOLE		94,144	0	940
KOHLS CORP	COM	500255104	1,431	23,670	SH		OTR		6,545	1,240	15,885
LAM RESEARCH CORP	COM	512807108	2,118	3,939	SH		SOLE		3,939	0	0
LAM RESEARCH CORP	COM	512807108	301	559	SH		OTR		190	0	369
LAMB WESTON HLDGS INC	COM	513272104	5,046	84,228	SH		SOLE		83,438	0	790
LAMB WESTON HLDGS INC	COM	513272104	1,260	21,026	SH		OTR		5,635	1,090	14,301
LIBERTY BROADBAND CORP	COM SER A	530307107	393	3,000	SH		OTR		0	3,000	0
LILLY ELI & CO	COM	532457108	57	198	SH		SOLE		10	0	188
LILLY ELI & CO	COM	532457108	385	1,345	SH		OTR		1,345	0	0
LOCKHEED MARTIN CORP	COM	539830109	331	750	SH		SOLE		750	0	0
LOCKHEED MARTIN CORP	COM	539830109	13	30	SH		OTR		15	0	15
LONZA GROUP AG	UNSPONSORED ADR	54338V101	243	3,324	SH		SOLE		3,324	0	0
LOWES COS INC	COM	548661107	185	917	SH		SOLE		901	0	16
LOWES COS INC	COM	548661107	28	140	SH		OTR		0	0	140
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,439	52,902	SH		SOLE		50,756	63	2,083
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,337	13,000	SH		OTR		2,930	598	9,472
MAGNA INTL INC	COM	559222401	718	11,160	SH		SOLE		11,077	0	83
MAGNA INTL INC	COM	559222401	109	1,690	SH		OTR		905	0	785
MANPOWERGROUP INC WIS	COM	56418H100	281	2,991	SH		SOLE		2,991	0	0
MARATHON PETE CORP	COM	56585A102	659	7,708	SH		SOLE		7,708	0	0
MARATHON PETE CORP	COM	56585A102	89	1,038	SH		OTR		354	0	684
MASIMO CORP	COM	574795100	316	2,172	SH		SOLE		2,172	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	753	2,108	SH		SOLE		2,101	0	7
MASTERCARD INCORPORATED	CL A	57636Q104	90	252	SH		OTR		38	22	192
MCDONALDS CORP	COM	580135101	1,108	4,482	SH		SOLE		3,789	0	693
MCDONALDS CORP	COM	580135101	9	38	SH		OTR		38	0	0
MERCK & CO INC	COM	58933Y105	402	4,902	SH		SOLE		3,026	0	1,876
MERCK & CO INC	COM	58933Y105	546	6,659	SH		OTR		538	6,000	121
META PLATFORMS INC	CL A	30303M102	386	1,734	SH		SOLE		1,715	0	19
META PLATFORMS INC	CL A	30303M102	23	105	SH		OTR		0	0	105
MICROSOFT CORP	COM	594918104	21,560	69,930	SH		SOLE		66,677	73	3,180
MICROSOFT CORP	COM	594918104	4,638	15,043	SH		OTR		8,237	532	6,274
MURPHY OIL CORP	COM	626717102	2,768	68,522	SH		SOLE		68,522	0	0
MURPHY OIL CORP	COM	626717102	57,690	1,428,322	SH		OTR		71,425	1,356,897	0
MURPHY USA INC	COM	626755102	3,466	17,332	SH		SOLE		17,332	0	0
MURPHY USA INC	COM	626755102	80,813	404,145	SH		OTR		4,006	400,139	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	855	70,000	SH		OTR		0	70,000	0
NETEASE INC	SPONSORED ADS	64110W102	830	9,255	SH		SOLE		9,255	0	0
NEWMONT CORP	COM	651639106	6,357	80,014	SH		SOLE		76,363	103	3,548
NEWMONT CORP	COM	651639106	1,581	19,897	SH		OTR		5,740	1,058	13,099
NUTRIEN LTD	COM	67077M108	11,760	113,085	SH		SOLE		108,788	131	4,166
NUTRIEN LTD	COM	67077M108	2,871	27,607	SH		OTR		7,260	1,445	18,902
OREILLY AUTOMOTIVE INC	COM	67103H107	673	983	SH		SOLE		978	0	5
OREILLY AUTOMOTIVE INC	COM	67103H107	49	72	SH		OTR		32	10	30
OIL STS INTL INC	COM	678026105	97	13,931	SH		OTR		0	0	13,931
OLD REP INTL CORP	COM	680223104	5,794	223,965	SH		SOLE		215,133	269	8,563
OLD REP INTL CORP	COM	680223104	1,433	55,404	SH		OTR		14,920	2,916	37,568
ORACLE CORP	COM	68389X105	290	3,509	SH		SOLE		3,509	0	0
ORACLE CORP	COM	68389X105	17	200	SH		OTR		0	0	200
PAYPAL HLDGS INC	COM	70450Y103	350	3,023	SH		SOLE		3,023	0	0
PAYPAL HLDGS INC	COM	70450Y103	27	230	SH		OTR		0	0	230
PEPSICO INC	COM	713448108	641	3,830	SH		SOLE		1,893	0	1,937
PEPSICO INC	COM	713448108	99	590	SH		OTR		590	0	0
PFIZER INC	COM	717081103	602	11,631	SH		SOLE		3,573	0	8,058
PFIZER INC	COM	717081103	366	7,075	SH		OTR		6,182	700	193
PHILIP MORRIS INTL INC	COM	718172109	4,276	45,515	SH		SOLE		42,893	58	2,564
PHILIP MORRIS INTL INC	COM	718172109	1,157	12,318	SH		OTR		6,990	447	4,881
POLARIS INC	COM	731068102	493	4,685	SH		SOLE		4,685	0	0
POLARIS INC	COM	731068102	63	594	SH		OTR		314	0	280
POTLATCHDELTIC CORPORATION	COM	737630103	641	12,152	SH		SOLE		12,152	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,902	36,068	SH		OTR		0	36,068	0
PRICE T ROWE GROUP INC	COM	74144T108	1,231	8,142	SH		SOLE		8,142	0	0
PRICE T ROWE GROUP INC	COM	74144T108	176	1,164	SH		OTR		622	0	542
PROCTER AND GAMBLE CO	COM	742718109	516	3,377	SH		SOLE		3,283	0	94
PROCTER AND GAMBLE CO	COM	742718109	15	100	SH		OTR		0	0	100
PROGRESSIVE CORP	COM	743315103	943	8,269	SH		SOLE		8,269	0	0
PROGRESSIVE CORP	COM	743315103	131	1,146	SH		OTR		406	0	740
PROLOGIS INC.	COM	74340W103	576	3,564	SH		SOLE		3,564	0	0
PROLOGIS INC.	COM	74340W103	51	314	SH		OTR		0	0	314
PRUDENTIAL FINL INC	COM	744320102	13,920	117,798	SH		SOLE		111,497	139	6,162
PRUDENTIAL FINL INC	COM	744320102	3,397	28,747	SH		OTR		15,971	1,073	11,703
PUBLIC STORAGE	COM	74460D109	207	530	SH		SOLE		530	0	0
QUALCOMM INC	COM	747525103	6,924	45,307	SH		SOLE		43,399	53	1,855
QUALCOMM INC	COM	747525103	1,693	11,081	SH		OTR		2,307	566	8,208
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,299	83,770	SH		SOLE		79,689	99	3,982
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,001	20,202	SH		OTR		4,074	1,049	15,079
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,251	56,195	SH		SOLE		51,197	0	4,998
REGIONS FINANCIAL CORP NEW	COM	7591EP100	170	7,641	SH		OTR		7,641	0	0
RENASANT CORP	COM	75970E107	1,648	49,255	SH		SOLE		49,255	0	0
RENASANT CORP	COM	75970E107	241	7,203	SH		OTR		1,900	0	5,303
RESTAURANT BRANDS INTL INC	COM	76131D103	6,944	118,921	SH		SOLE		113,623	141	5,157
RESTAURANT BRANDS INTL INC	COM	76131D103	1,695	29,024	SH		OTR		8,377	1,516	19,131
ROBERT HALF INTL INC	COM	770323103	880	7,706	SH		SOLE		7,706	0	0
ROBERT HALF INTL INC	COM	770323103	126	1,106	SH		OTR		587	0	519
ROCHE HLDG LTD	SPONSORED ADR	771195104	1,005	20,196	SH		SOLE		20,196	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	5	99	SH		OTR		0	0	99
S&P GLOBAL INC	COM	78409V104	848	2,068	SH		SOLE		2,068	0	0
S&P GLOBAL INC	COM	78409V104	123	299	SH		OTR		46	26	227
SEI INVTS CO	COM	784117103	598	9,927	SH		SOLE		9,927	0	0
SEI INVTS CO	COM	784117103	85	1,412	SH		OTR		516	0	896
SMC CORP JAPAN	SPONSORED ADR	78445W306	364	12,840	SH		SOLE		12,840	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,245	2,757	SH		SOLE		2,757	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38	85	SH		OTR		0	0	85
SCHWAB CHARLES CORP	COM	808513105	6,184	73,351	SH		SOLE		70,558	86	2,707
SCHWAB CHARLES CORP	COM	808513105	1,481	17,569	SH		OTR		4,613	922	12,034
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	946	14,162	SH		SOLE		14,162	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	131	1,960	SH		OTR		902	0	1,058
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	544	20,732	SH		SOLE		20,732	0	0
SIMPSON MFG INC	COM	829073105	661	6,058	SH		SOLE		6,058	0	0
SIMPSON MFG INC	COM	829073105	93	851	SH		OTR		447	0	404
SKYWORKS SOLUTIONS INC	COM	83088M102	1,303	9,776	SH		SOLE		9,776	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	178	1,334	SH		OTR		709	0	625
SLEEP NUMBER CORP	COM	83125X103	356	7,027	SH		SOLE		7,027	0	0
SLEEP NUMBER CORP	COM	83125X103	51	1,009	SH		OTR		350	0	659
SOUTHERN CO	COM	842587107	744	10,261	SH		SOLE		10,261	0	0
SOUTHERN CO	COM	842587107	132	1,817	SH		OTR		554	0	1,263
SOUTHWEST AIRLS CO	COM	844741108	550	12,005	SH		SOLE		12,005	0	0
SOUTHWEST AIRLS CO	COM	844741108	109	2,384	SH		OTR		880	0	1,504
STANLEY BLACK & DECKER INC	COM	854502101	320	2,291	SH		SOLE		2,291	0	0
STRYKER CORPORATION	COM	863667101	1,483	5,548	SH		SOLE		5,548	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	207	3,712	SH		OTR		0	0	3,712
SYNOPSYS INC	COM	871607107	1,000	3,001	SH		SOLE		3,001	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,375	13,187	SH		SOLE		13,187	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	188	1,804	SH		OTR		948	0	856
TEXAS INSTRS INC	COM	882508104	990	5,396	SH		SOLE		5,349	0	47
TEXAS INSTRS INC	COM	882508104	148	808	SH		OTR		475	0	333
THOR INDS INC	COM	885160101	568	7,220	SH		SOLE		7,170	0	50
THOR INDS INC	COM	885160101	79	1,002	SH		OTR		535	0	467
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,364	106,135	SH		SOLE		105,365	0	770
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,312	25,954	SH		OTR		7,119	1,340	17,495
TRUSTMARK CORP	COM	898402102	610	20,058	SH		SOLE		20,058	0	0
TYSON FOODS INC	CL A	902494103	620	6,913	SH		SOLE		6,913	0	0
TYSON FOODS INC	CL A	902494103	91	1,015	SH		OTR		523	0	492
UFP INDUSTRIES INC	COM	90278Q108	1,362	17,649	SH		SOLE		17,649	0	0
UFP INDUSTRIES INC	COM	90278Q108	188	2,440	SH		OTR		777	236	1,427
US BANCORP DEL	COM NEW	902973304	243	4,568	SH		SOLE		3,488	0	1,080
US BANCORP DEL	COM NEW	902973304	11	206	SH		OTR		144	0	62
ULTA BEAUTY INC	COM	90384S303	460	1,154	SH		SOLE		1,154	0	0
ULTA BEAUTY INC	COM	90384S303	66	166	SH		OTR		55	0	111
UNITED PARCEL SERVICE INC	CL B	911312106	8,488	39,577	SH		SOLE		37,440	47	2,090
UNITED PARCEL SERVICE INC	CL B	911312106	2,059	9,602	SH		OTR		5,206	358	4,038
UNITED THERAPEUTICS CORP DEL	COM	91307C102	669	3,729	SH		SOLE		3,729	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	93	519	SH		OTR		280	0	239
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	578	3,566	SH		SOLE		2,825	0	741
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	22	134	SH		OTR		0	0	134
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	611	5,691	SH		SOLE		5,691	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	15	140	SH		OTR		0	0	140
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	60,685	381,571	SH		SOLE		356,440	185	24,946
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	14,391	90,488	SH		OTR		31,547	5,600	53,341
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	36	130	SH		SOLE		130	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	226	821	SH		OTR		0	0	821
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	301	2,000	SH		SOLE		2,000	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,051	38,352	SH		SOLE		33,620	199	4,533
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,071	63,753	SH		OTR		17,186	0	46,567
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	212	4,419	SH		SOLE		4,289	0	130
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	41	856	SH		OTR		500	0	356
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	690	6,151	SH		SOLE		6,151	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	321	3,000	SH		SOLE		3,000	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	430	4,608	SH		SOLE		4,608	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,716	11,360	SH		SOLE		11,162	0	198
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,246	3,002	SH		OTR		0	0	3,002
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	618	4,132	SH		SOLE		4,132	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	15	101	SH		OTR		0	0	101
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	199	1,840	SH		SOLE		1,840	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	49	450	SH		OTR		103	0	347
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	751	4,269	SH		SOLE		3,770	0	499
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	34	196	SH		OTR		0	0	196
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,444	48,116	SH		SOLE		46,714	20	1,382
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,938	12,354	SH		OTR		3,860	0	8,494
VANGUARD INDEX FDS	VALUE ETF	922908744	1,816	12,291	SH		SOLE		12,291	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,294	48,439	SH		SOLE		46,959	9	1,471
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,954	13,901	SH		OTR		4,000	0	9,901
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	136	599	SH		SOLE		599	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	254	1,114	SH		OTR		0	0	1,114
VERIZON COMMUNICATIONS INC	COM	92343V104	7,809	153,295	SH		SOLE		142,663	164	10,468
VERIZON COMMUNICATIONS INC	COM	92343V104	1,870	36,708	SH		OTR		19,277	1,281	16,150
VERISK ANALYTICS INC	COM	92345Y106	1,197	5,578	SH		SOLE		5,578	0	0
VIATRIS INC	COM	92556V106	159	14,588	SH		SOLE		14,131	0	457
VIATRIS INC	COM	92556V106	41	3,783	SH		OTR		1,542	282	1,959
VISA INC	COM CL A	92826C839	2,803	12,641	SH		SOLE		12,622	0	19
WALMART INC	COM	931142103	6,538	43,902	SH		SOLE		42,145	46	1,711
WALMART INC	COM	931142103	2,269	15,235	SH		OTR		7,485	435	7,315
WESTERN DIGITAL CORP.	COM	958102105	248	5,000	SH		OTR		0	5,000	0
WILLIAMS COS INC	COM	969457100	178	5,323	SH		SOLE		5,077	0	246
WILLIAMS COS INC	COM	969457100	36	1,079	SH		OTR		828	0	251
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	416	1,762	SH		SOLE		1,762	0	0