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
A P MOLLER-MAERSK A/S	UNSPONSORD ADR	00202F102	228	25,000	SH		OTR		0	25,000	0
ABBOTT LABS	COM	002824100	3,597	37,179	SH		SOLE		37,179	0	0
ABBOTT LABS	COM	002824100	739	7,641	SH		OTR		7,641	0	0
ABBVIE INC	COM	00287Y109	10,216	76,121	SH		SOLE		73,071	69	2,981
ABBVIE INC	COM	00287Y109	2,839	21,152	SH		OTR		13,610	556	6,986
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,556	17,707	SH		SOLE		17,707	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	627	2,436	SH		OTR		2,436	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,416	5,144	SH		SOLE		5,137	0	7
ADOBE SYSTEMS INCORPORATED	COM	00724F101	15	55	SH		OTR		55	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	311	2,556	SH		SOLE		2,556	0	0
ALASKA AIR GROUP INC	COM	011659109	525	13,420	SH		SOLE		13,420	0	0
ALASKA AIR GROUP INC	COM	011659109	66	1,696	SH		OTR		1,257	0	439
ALLSTATE CORP	COM	020002101	1,517	12,180	SH		SOLE		12,180	0	0
ALLSTATE CORP	COM	020002101	254	2,037	SH		OTR		2,037	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,259	13,093	SH		SOLE		13,093	0	0
ALPHABET INC	CAP STK CL C	02079K107	305	3,170	SH		OTR		2,810	0	360
ALPHABET INC	CAP STK CL A	02079K305	6,463	67,568	SH		SOLE		67,468	0	100
ALPHABET INC	CAP STK CL A	02079K305	496	5,190	SH		OTR		4,740	0	450
ALTRIA GROUP INC	COM	02209S103	725	17,962	SH		SOLE		17,962	0	0
ALTRIA GROUP INC	COM	02209S103	103	2,563	SH		OTR		92	0	2,471
AMAZON COM INC	COM	023135106	4,215	37,301	SH		SOLE		36,761	0	540
AMAZON COM INC	COM	023135106	473	4,185	SH		OTR		3,680	0	505
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	239	35,000	SH		OTR		0	35,000	0
AMERICAN ELEC PWR CO INC	COM	025537101	826	9,560	SH		SOLE		9,560	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	109	1,262	SH		OTR		487	0	775
AMERICAN EXPRESS CO	COM	025816109	912	6,758	SH		SOLE		6,742	0	16
AMERICAN EXPRESS CO	COM	025816109	142	1,054	SH		OTR		1,054	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	453	2,111	SH		SOLE		2,004	0	107
AMERICAN TOWER CORP NEW	COM	03027X100	43	199	SH		OTR		198	0	0
AMERIPRISE FINL INC	COM	03076C106	2,093	8,306	SH		SOLE		8,306	0	0
AMERIPRISE FINL INC	COM	03076C106	536	2,126	SH		OTR		2,126	0	0
AMGEN INC	COM	031162100	1,724	7,649	SH		SOLE		7,638	0	11
AMGEN INC	COM	031162100	189	838	SH		OTR		818	0	20
AMPHENOL CORP NEW	CL A	032095101	971	14,499	SH		SOLE		14,499	0	0
APPLE INC	COM	037833100	22,205	160,674	SH		SOLE		159,299	77	3,296
APPLE INC	COM	037833100	5,142	37,210	SH		OTR		27,311	601	9,298
APPLIED MATLS INC	COM	038222105	8,883	108,416	SH		SOLE		103,461	123	4,832
APPLIED MATLS INC	COM	038222105	2,275	27,769	SH		OTR		12,515	918	14,336
APTIV PLC	SHS	G6095L109	224	2,861	SH		SOLE		2,861	0	0
APTIV PLC	SHS	G6095L109	71	911	SH		OTR		911	0	0
ARES CAPITAL CORP	COM	04010L103	173	10,251	SH		OTR		10,251	0	0
AT&T INC	COM	00206R102	956	62,306	SH		SOLE		54,949	0	7,357
AT&T INC	COM	00206R102	105	6,872	SH		OTR		5,462	0	1,410
AUTODESK INC	COM	052769106	1,179	6,314	SH		SOLE		6,314	0	0
AUTODESK INC	COM	052769106	14	74	SH		OTR		74	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,210	5,348	SH		SOLE		5,348	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	202	895	SH		OTR		795	0	100
BAXTER INTL INC	COM	071813109	575	10,675	SH		SOLE		10,675	0	0
BAXTER INTL INC	COM	071813109	20	377	SH		OTR		377	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	406	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	406	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,484	5,556	SH		SOLE		5,116	0	440
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,037	3,885	SH		OTR		3,106	0	779
BIOGEN INC	COM	09062X103	560	2,097	SH		SOLE		2,097	0	0
BIOGEN INC	COM	09062X103	92	344	SH		OTR		151	0	193
BK OF AMERICA CORP	COM	060505104	1,981	65,588	SH		SOLE		65,588	0	0
BK OF AMERICA CORP	COM	060505104	333	11,028	SH		OTR		10,328	0	700
BLACK STONE MINERALS L P	COM UNIT	09225M101	349	22,297	SH		OTR		22,297	0	0
BLACKROCK INC	COM	09247X101	101	183	SH		SOLE		173	0	10
BLACKROCK INC	COM	09247X101	167	303	SH		OTR		303	0	0
BOEING CO	COM	097023105	418	3,451	SH		SOLE		3,451	0	0
BOEING CO	COM	097023105	35	285	SH		OTR		216	0	69
BP PLC	SPONSORED ADR	055622104	294	10,296	SH		SOLE		10,296	0	0
BP PLC	SPONSORED ADR	055622104	31	1,100	SH		OTR		1,100	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,466	90,959	SH		SOLE		86,843	99	4,017
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,712	24,088	SH		OTR		10,538	735	12,815
BRITISH AMERN TOB PLC	SPONSORD ADR	110448107	185	5,218	SH		SOLE		5,218	0	0
BRITISH AMERN TOB PLC	SPONSORD ADR	110448107	58	1,636	SH		OTR		1,493	0	143
BROADCOM INC	COM	11135F101	8,584	19,332	SH		SOLE		18,396	23	913
BROADCOM INC	COM	11135F101	2,464	5,550	SH		OTR		2,890	177	2,483
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	215	6,865	SH		SOLE		6,865	0	0
CADENCE BANK	COM	12740C103	9,131	359,356	SH		SOLE		358,016	0	1,340
CADENCE BANK	COM	12740C103	5,976	235,180	SH		OTR		168,320	8,600	58,260
CALIFORNIA WTR SVC GROUP	COM	130788102	256	4,864	SH		SOLE		4,864	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,582	17,167	SH		SOLE		17,167	0	0
CAPITAL ONE FINL CORP	COM	14040H105	88	950	SH		OTR		950	0	0
CARTERS INC	COM	146229109	275	4,198	SH		SOLE		4,198	0	0
CARTERS INC	COM	146229109	37	560	SH		OTR		0	297	263
CATERPILLAR INC	COM	149123101	713	4,345	SH		SOLE		4,345	0	0
CATERPILLAR INC	COM	149123101	25	150	SH		OTR		150	0	0
CENTERPOINT ENERGY INC	COM	15189T107	364	12,916	SH		SOLE		12,916	0	0
CF INDS HLDGS INC	COM	125269100	1,673	17,378	SH		SOLE		17,378	0	0
CF INDS HLDGS INC	COM	125269100	178	1,852	SH		OTR		1,852	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	8,242	87,488	SH		SOLE		87,458	0	30
CHESAPEAKE ENERGY CORP	COM	165167735	2,240	23,773	SH		OTR		6,788	1,140	15,845
CHEVRON CORP NEW	COM	166764100	5,902	41,077	SH		SOLE		36,844	0	4,233
CHEVRON CORP NEW	COM	166764100	907	6,315	SH		OTR		5,541	0	774
CHUBB LIMITED	COM	H1467J104	330	1,817	SH		SOLE		1,817	0	0
CHUBB LIMITED	COM	H1467J104	47	260	SH		OTR		260	0	0
CISCO SYS INC	COM	17275R102	7,336	183,404	SH		SOLE		178,092	127	5,185
CISCO SYS INC	COM	17275R102	1,690	42,259	SH		OTR		28,902	960	12,397
CITIZENS FINL GROUP INC	COM	174610105	3,627	105,560	SH		SOLE		101,829	128	3,603
CITIZENS FINL GROUP INC	COM	174610105	955	27,795	SH		OTR		6,427	1,135	20,233
CITIZENS HLDG CO MISS	COM	174715102	1,282	83,764	SH		SOLE		83,764	0	0
CLOROX CO DEL	COM	189054109	233	1,814	SH		SOLE		1,814	0	0
CLOROX CO DEL	COM	189054109	53	415	SH		OTR		130	0	285
COCA COLA CO	COM	191216100	3,609	64,416	SH		SOLE		64,416	0	0
COCA COLA CO	COM	191216100	701	12,518	SH		OTR		12,318	0	200
COLGATE PALMOLIVE CO	COM	194162103	516	7,350	SH		SOLE		7,350	0	0
COLGATE PALMOLIVE CO	COM	194162103	12	175	SH		OTR		75	0	100
COMCAST CORP NEW	CL A	20030N101	166	5,660	SH		SOLE		4,806	0	854
COMCAST CORP NEW	CL A	20030N101	92	3,123	SH		OTR		2,733	0	390
CONOCOPHILLIPS	COM	20825C104	4,071	39,781	SH		SOLE		38,581	0	1,200
CONOCOPHILLIPS	COM	20825C104	472	4,612	SH		OTR		4,512	0	100
CONSOLIDATED EDISON INC	COM	209115104	191	2,222	SH		SOLE		2,222	0	0
CONSOLIDATED EDISON INC	COM	209115104	67	780	SH		OTR		780	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,303	27,441	SH		SOLE		26,602	28	811
CONSTELLATION BRANDS INC	CL A	21036P108	1,581	6,885	SH		OTR		2,009	303	4,573
COOPER COS INC	COM NEW	216648402	490	1,855	SH		SOLE		1,855	0	0
COPART INC	COM	217204106	778	7,311	SH		SOLE		7,311	0	0
COPART INC	COM	217204106	90	843	SH		OTR		135	79	629
CORTEVA INC	COM	22052L104	252	4,403	SH		SOLE		4,403	0	0
CORTEVA INC	COM	22052L104	11	200	SH		OTR		0	0	200
COSTCO WHSL CORP NEW	COM	22160K105	1,543	3,267	SH		SOLE		3,259	0	8
COSTCO WHSL CORP NEW	COM	22160K105	42	89	SH		OTR		89	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,588	38,751	SH		SOLE		38,731	0	20
CRACKER BARREL OLD CTRY STOR	COM	22410J106	964	10,410	SH		OTR		2,979	500	6,931
CROWN CASTLE INC	COM	22822V101	190	1,312	SH		SOLE		1,282	0	30
CROWN CASTLE INC	COM	22822V101	204	1,408	SH		OTR		1,358	0	50
CUMMINS INC	COM	231021106	1,047	5,143	SH		SOLE		5,143	0	0
CUMMINS INC	COM	231021106	386	1,897	SH		OTR		1,897	0	0
CVS HEALTH CORP	COM	126650100	2,081	21,819	SH		SOLE		21,819	0	0
CVS HEALTH CORP	COM	126650100	287	3,006	SH		OTR		3,006	0	0
DANAHER CORPORATION	COM	235851102	3,019	11,689	SH		SOLE		11,689	0	0
DANAHER CORPORATION	COM	235851102	233	902	SH		OTR		757	0	145
DARDEN RESTAURANTS INC	COM	237194105	1,120	8,863	SH		SOLE		8,863	0	0
DARDEN RESTAURANTS INC	COM	237194105	391	3,097	SH		OTR		3,097	0	0
DEERE & CO	COM	244199105	919	2,753	SH		SOLE		2,740	0	13
DEERE & CO	COM	244199105	263	789	SH		OTR		649	0	140
DELEK US HLDGS INC NEW	COM	24665A103	543	20,000	SH		OTR		0	20,000	0
DIAGEO PLC	SPON ADR NEW	25243Q205	175	1,029	SH		SOLE		1,029	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	164	967	SH		OTR		692	0	275
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	614	15,813	SH		SOLE		15,813	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	285	6,121	SH		SOLE		6,121	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	442	14,921	SH		SOLE		14,921	0	0
DISNEY WALT CO	COM	254687106	2,314	24,527	SH		SOLE		24,527	0	0
DISNEY WALT CO	COM	254687106	297	3,153	SH		OTR		2,966	0	187
DOLLAR GEN CORP NEW	COM	256677105	247	1,028	SH		SOLE		1,028	0	0
DOLLAR GEN CORP NEW	COM	256677105	42	175	SH		OTR		0	0	175
DOMINION ENERGY INC	COM	25746U109	180	2,607	SH		SOLE		2,541	0	66
DOMINION ENERGY INC	COM	25746U109	240	3,468	SH		OTR		3,428	0	40
DOW INC	COM	260557103	169	3,845	SH		SOLE		3,845	0	0
DOW INC	COM	260557103	95	2,170	SH		OTR		1,970	0	200
DTE ENERGY CO	COM	233331107	1,105	9,607	SH		SOLE		9,607	0	0
DTE ENERGY CO	COM	233331107	398	3,456	SH		OTR		3,456	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	756	8,128	SH		SOLE		8,128	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	261	2,804	SH		OTR		2,181	0	623
EATON CORP PLC	SHS	G29183103	757	5,675	SH		SOLE		5,635	0	40
EATON CORP PLC	SHS	G29183103	352	2,643	SH		OTR		2,643	0	0
ECOLAB INC	COM	278865100	394	2,726	SH		SOLE		2,719	0	7
ECOLAB INC	COM	278865100	134	925	SH		OTR		925	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	240	2,905	SH		SOLE		2,880	0	25
EDWARDS LIFESCIENCES CORP	COM	28176E108	25	300	SH		OTR		0	0	300
EMERSON ELEC CO	COM	291011104	390	5,321	SH		SOLE		5,236	0	85
EMERSON ELEC CO	COM	291011104	44	600	SH		OTR		600	0	0
ENPHASE ENERGY INC	COM	29355A107	683	2,461	SH		SOLE		2,461	0	0
ENTERGY CORP NEW	COM	29364G103	167	1,656	SH		SOLE		1,547	0	109
ENTERGY CORP NEW	COM	29364G103	93	920	SH		OTR		500	0	420
ENTERPRISE PRODS PARTNERS L	COM	293792107	872	36,685	SH		SOLE		36,685	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	196	8,230	SH		OTR		8,230	0	0
EOG RES INC	COM	26875P101	7,342	65,710	SH		SOLE		63,786	77	1,847
EOG RES INC	COM	26875P101	1,886	16,881	SH		OTR		4,136	709	12,036
ETF SER SOLUTIONS	US VEGAN CLIMA	26922A297	293	9,763	SH		OTR		0	0	9,763
EVERCORE INC	CLASS A	29977A105	468	5,684	SH		SOLE		5,684	0	0
EVERCORE INC	CLASS A	29977A105	63	771	SH		OTR		286	0	485
EXCELERATE ENERGY INC	CL A COM	30069T101	702	30,000	SH		OTR		0	30,000	0
EXELON CORP	COM	30161N101	165	4,400	SH		SOLE		4,400	0	0
EXELON CORP	COM	30161N101	84	2,250	SH		OTR		1,700	0	550
EXXON MOBIL CORP	COM	30231G102	19,644	224,986	SH		SOLE		215,366	70	9,550
EXXON MOBIL CORP	COM	30231G102	2,585	29,611	SH		OTR		17,610	4,438	7,563
FAIRFAX FINL HLDGS LTD	SUB VTG	303901102	457	1,000	SH		OTR		1,000	0	0
FEDERATED HERMES INC CL B	CL B	314211103	3,139	94,771	SH		SOLE		94,731	0	40
FEDERATED HERMES INC CL B	CL B	314211103	851	25,695	SH		OTR		7,516	1,230	16,949
FEDEX CORP	COM	31428X106	4,309	29,026	SH		SOLE		27,656	34	1,336
FEDEX CORP	COM	31428X106	1,173	7,902	SH		OTR		3,637	264	4,001
FIDELITY NATL INFORMATION SV	COM	31620M106	400	5,292	SH		SOLE		5,292	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	21	283	SH		OTR		283	0	0
FIRST HORIZON CORPORATION	COM	320517105	7,691	335,837	SH		SOLE		318,756	416	16,665
FIRST HORIZON CORPORATION	COM	320517105	2,141	93,498	SH		OTR		42,063	3,098	48,337
FISERV INC	COM	337738108	2,618	27,976	SH		SOLE		27,976	0	0
FISERV INC	COM	337738108	216	2,310	SH		OTR		2,310	0	0
FORD MTR CO DEL	COM	345370860	47	4,199	SH		SOLE		4,199	0	0
FORD MTR CO DEL	COM	345370860	79	7,079	SH		OTR		500	0	6,579
FRANCO NEV CORP	COM	351858105	279	2,332	SH		OTR		2,332	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,860	179,379	SH		SOLE		179,309	0	70
FRANKLIN RESOURCES INC	COM	354613101	1,047	48,655	SH		OTR		14,236	2,330	32,089
GALLAGHER ARTHUR J & CO	COM	363576109	277	1,617	SH		SOLE		1,617	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,132	24,190	SH		SOLE		22,955	29	1,206
GENERAL DYNAMICS CORP	COM	369550108	1,377	6,490	SH		OTR		3,421	227	2,842
GENERAL ELECTRIC CO	COM NEW	369604301	118	1,905	SH		SOLE		1,905	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	569	9,194	SH		OTR		132	8,750	312
GENERAL MLS INC	COM	370334104	1,681	21,943	SH		SOLE		8,743	0	13,200
GENERAL MLS INC	COM	370334104	262	3,426	SH		OTR		3,426	0	0
GENTEX CORP	COM	371901109	512	21,458	SH		SOLE		21,458	0	0
GENTEX CORP	COM	371901109	64	2,688	SH		OTR		1,533	0	1,155
GENTHERM INC	COM	37253A103	404	8,117	SH		SOLE		8,117	0	0
GENTHERM INC	COM	37253A103	55	1,115	SH		OTR		630	0	485
GILEAD SCIENCES INC	COM	375558103	5,563	90,170	SH		SOLE		89,980	0	190
GILEAD SCIENCES INC	COM	375558103	1,454	23,562	SH		OTR		7,394	1,090	15,078
GLOBAL PMTS INC	COM	37940X102	358	3,317	SH		SOLE		3,317	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	402	1,373	SH		SOLE		1,373	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	112	383	SH		OTR		253	0	130
GSK PLC	SPONSORD ADR	37733W204	235	7,975	SH		SOLE		7,975	0	0
GSK PLC	SPONSORD ADR	37733W204	9	320	SH		OTR		320	0	0
HALEON PLC	SPON ADS	405552100	61	9,983	SH		SOLE		9,983	0	0
HALEON PLC	SPON ADS	405552100	2	400	SH		OTR		400	0	0
HOME DEPOT INC	COM	437076102	4,240	15,367	SH		SOLE		13,324	0	2,043
HOME DEPOT INC	COM	437076102	345	1,249	SH		OTR		744	0	505
HONEYWELL INTL INC	COM	438516106	578	3,462	SH		SOLE		3,446	0	16
HONEYWELL INTL INC	COM	438516106	197	1,180	SH		OTR		1,180	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	454	28,577	SH		SOLE		28,577	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	56	3,529	SH		OTR		3,529	0	0
HP INC	COM	40434L105	707	28,373	SH		SOLE		28,373	0	0
HP INC	COM	40434L105	168	6,755	SH		OTR		6,755	0	0
HUMANA INC	COM	444859102	868	1,789	SH		SOLE		1,789	0	0
HUNT J B TRANS SVCS INC	COM	445658107	378	2,417	SH		SOLE		2,417	0	0
HUNT J B TRANS SVCS INC	COM	445658107	52	331	SH		OTR		104	30	197
HUNTINGTON BANCSHARES INC	COM	446150104	356	26,999	SH		SOLE		26,999	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	43	3,275	SH		OTR		3,053	0	222
ICON PLC	SHS	G4705A100	652	3,550	SH		SOLE		3,550	0	0
ICON PLC	SHS	G4705A100	82	444	SH		OTR		251	0	193
INTEL CORP	COM	458140100	1,573	61,049	SH		SOLE		59,374	0	1,675
INTEL CORP	COM	458140100	408	15,820	SH		OTR		15,379	0	441
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,115	43,049	SH		SOLE		41,392	40	1,617
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,536	12,928	SH		OTR		8,070	303	4,555
INTERPUBLIC GROUP COS INC	COM	460690100	477	18,615	SH		SOLE		18,615	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	66	2,566	SH		OTR		1,450	0	1,116
INTUIT	COM	461202103	883	2,280	SH		SOLE		2,274	0	6
INTUIT	COM	461202103	65	168	SH		OTR		168	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	546	33,737	SH		SOLE		33,737	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	14	855	SH		OTR		290	0	565
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	3,911	103,735	SH		SOLE		82,535	0	21,200
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	716	19,000	SH		OTR		6,000	3,000	10,000
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	496	3,574	SH		SOLE		3,574	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	52	376	SH		OTR		376	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	293	1,096	SH		SOLE		1,096	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	783	2,928	SH		OTR		2,373	0	555
ISHARES TR	SELECT DIVID ETF	464287168	1,690	15,758	SH		SOLE		15,758	0	0
ISHARES TR	SELECT DIVID ETF	464287168	10	91	SH		OTR		91	0	0
ISHARES TR	TIPS BD ETF	464287176	393	3,750	SH		SOLE		3,750	0	0
ISHARES TR	TIPS BD ETF	464287176	14	135	SH		OTR		135	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,399	6,689	SH		SOLE		6,689	0	0
ISHARES TR	CORE S&P500 ETF	464287200	578	1,611	SH		OTR		1,309	0	302
ISHARES TR	CORE US AGGBD ET	464287226	213	2,216	SH		SOLE		2,216	0	0
ISHARES TR	CORE US AGGBD ET	464287226	275	2,851	SH		OTR		2,636	0	215
ISHARES TR	MSCI EMG MKT ETF	464287234	139	3,978	SH		SOLE		3,978	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	121	3,461	SH		OTR		1,883	0	1,578
ISHARES TR	IBOXX INV CP ETF	464287242	263	2,570	SH		SOLE		2,570	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3	34	SH		OTR		34	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	284	2,206	SH		SOLE		2,206	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,912	34,142	SH		SOLE		34,142	0	0
ISHARES TR	MSCI EAFE ETF	464287465	827	14,758	SH		OTR		14,146	0	612
ISHARES TR	RUS MDCP VAL ETF	464287473	484	5,037	SH		SOLE		5,037	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	241	2,508	SH		OTR		2,508	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	718	9,157	SH		SOLE		9,157	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	125	1,588	SH		OTR		1,588	0	0
ISHARES TR	RUS MID CAP ETF	464287499	199	3,199	SH		SOLE		3,199	0	0
ISHARES TR	RUS MID CAP ETF	464287499	77	1,246	SH		OTR		1,246	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,856	8,466	SH		SOLE		8,466	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	750	3,421	SH		OTR		3,219	0	202
ISHARES TR	COHEN STEER REIT	464287564	218	4,060	SH		SOLE		4,060	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	706	5,188	SH		SOLE		5,188	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	824	13,080	SH		SOLE		13,080	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,878	13,680	SH		SOLE		13,680	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	152	723	SH		OTR		723	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	428	3,318	SH		SOLE		3,318	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	734	3,552	SH		SOLE		3,552	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	537	3,255	SH		SOLE		3,255	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	38	231	SH		OTR		231	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	565	6,280	SH		SOLE		6,280	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,147	13,153	SH		SOLE		13,153	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	340	3,894	SH		OTR		3,283	0	611
ISHARES TR	MSCI ACWI EX US	464288240	12,430	310,677	SH		SOLE		290,496	138	20,043
ISHARES TR	MSCI ACWI EX US	464288240	4,869	121,692	SH		OTR		32,695	5,800	83,197
ISHARES TR	NATIONAL MUN ETF	464288414	205	2,000	SH		SOLE		2,000	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	147	6,542	SH		SOLE		6,542	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	226	10,010	SH		OTR		10,010	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	213	1,861	SH		SOLE		1,861	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	42	365	SH		OTR		0	0	365
ISHARES TR	PFD AND INCM SEC	464288687	364	11,481	SH		SOLE		11,481	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,344	26,733	SH		SOLE		26,664	69	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,198	23,824	SH		OTR		7,603	0	16,221
ISHARES TR	MSCI USA MIN VOL	46429B697	216	3,271	SH		SOLE		3,271	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	5	79	SH		OTR		79	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	244	4,960	SH		SOLE		4,960	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	129	2,896	SH		SOLE		2,896	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	181	4,067	SH		OTR		4,067	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	467	9,115	SH		SOLE		9,115	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	10	200	SH		OTR		0	0	200
JD.COM INC	SPON ADR CL A	47215P106	382	7,594	SH		SOLE		7,594	0	0
JOHNSON & JOHNSON	COM	478160104	4,557	27,895	SH		SOLE		25,746	0	2,149
JOHNSON & JOHNSON	COM	478160104	1,430	8,756	SH		OTR		4,634	3,500	622
JPMORGAN CHASE & CO	COM	46625H100	5,716	54,698	SH		SOLE		54,340	0	358
JPMORGAN CHASE & CO	COM	46625H100	1,040	9,953	SH		OTR		9,078	0	875
KIMBERLY-CLARK CORP	COM	494368103	432	3,842	SH		SOLE		3,842	0	0
KIMBERLY-CLARK CORP	COM	494368103	53	467	SH		OTR		327	0	140
KINDER MORGAN INC DEL	COM	49456B101	7,127	428,303	SH		SOLE		427,072	0	1,231
KINDER MORGAN INC DEL	COM	49456B101	2,134	128,224	SH		OTR		48,487	5,340	74,397
KKR & CO INC	COM	48251W104	72	1,668	SH		SOLE		1,668	0	0
KKR & CO INC	COM	48251W104	195	4,531	SH		OTR		4,531	0	0
KLA CORP	COM NEW	482480100	374	1,235	SH		SOLE		1,235	0	0
KLA CORP	COM NEW	482480100	15	51	SH		OTR		51	0	0
KRAFT HEINZ CO	COM	500754106	2,607	78,183	SH		SOLE		78,153	0	30
KRAFT HEINZ CO	COM	500754106	705	21,142	SH		OTR		6,120	1,000	14,022
LAM RESEARCH CORP	COM	512807108	725	1,982	SH		SOLE		1,982	0	0
LAM RESEARCH CORP	COM	512807108	275	751	SH		OTR		549	0	202
LAMB WESTON HLDGS INC	COM	513272104	3,261	42,137	SH		SOLE		42,137	0	0
LAMB WESTON HLDGS INC	COM	513272104	866	11,196	SH		OTR		3,146	530	7,520
LIBERTY BROADBAND CORP	COM SER A	530307107	224	3,005	SH		OTR		5	3,000	0
LILLY ELI & CO	COM	532457108	2,579	7,974	SH		SOLE		7,786	0	188
LILLY ELI & CO	COM	532457108	1,298	4,015	SH		OTR		4,015	0	0
LKQ CORP	COM	501889208	403	8,548	SH		SOLE		8,548	0	0
LKQ CORP	COM	501889208	125	2,644	SH		OTR		2,644	0	0
LOCKHEED MARTIN CORP	COM	539830109	886	2,294	SH		SOLE		2,294	0	0
LOCKHEED MARTIN CORP	COM	539830109	233	603	SH		OTR		588	0	15
LOWES COS INC	COM	548661107	5,008	26,664	SH		SOLE		26,648	0	16
LOWES COS INC	COM	548661107	434	2,313	SH		OTR		2,173	0	140
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,681	62,178	SH		SOLE		60,262	63	1,853
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,241	16,483	SH		OTR		5,689	598	10,196
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	290	6,105	SH		SOLE		6,105	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	10	216	SH		OTR		216	0	0
MAGNA INTL INC	COM	559222401	529	11,160	SH		SOLE		11,077	0	83
MAGNA INTL INC	COM	559222401	76	1,605	SH		OTR		905	0	700
MARATHON PETE CORP	COM	56585A102	745	7,502	SH		SOLE		7,502	0	0
MARATHON PETE CORP	COM	56585A102	98	984	SH		OTR		354	0	630
MASIMO CORP	COM	574795100	307	2,172	SH		SOLE		2,172	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,801	9,851	SH		SOLE		9,844	0	7
MASTERCARD INCORPORATED	CL A	57636Q104	427	1,502	SH		OTR		1,301	22	179
MCDONALDS CORP	COM	580135101	2,561	11,098	SH		SOLE		10,405	0	693
MCDONALDS CORP	COM	580135101	645	2,796	SH		OTR		2,796	0	0
MCKESSON CORP	COM	58155Q103	1,507	4,433	SH		SOLE		4,433	0	0
MCKESSON CORP	COM	58155Q103	441	1,298	SH		OTR		1,298	0	0
MEDTRONIC PLC	SHS	G5960L103	258	3,198	SH		SOLE		3,077	0	121
MEDTRONIC PLC	SHS	G5960L103	202	2,507	SH		OTR		2,444	0	63
MERCK & CO INC	COM	58933Y105	3,647	42,345	SH		SOLE		40,769	0	1,576
MERCK & CO INC	COM	58933Y105	1,170	13,585	SH		OTR		7,386	6,000	199
META PLATFORMS INC	CL A	30303M102	760	5,603	SH		SOLE		5,584	0	19
META PLATFORMS INC	CL A	30303M102	206	1,516	SH		OTR		1,411	0	105
METLIFE INC	COM	59156R108	416	6,847	SH		SOLE		6,847	0	0
METLIFE INC	COM	59156R108	215	3,534	SH		OTR		3,534	0	0
MICROSOFT CORP	COM	594918104	25,545	109,683	SH		SOLE		106,679	73	2,931
MICROSOFT CORP	COM	594918104	5,310	22,800	SH		OTR		15,179	532	7,089
MIDNIGHT HLDGS GROUP INC	COM	597880103	0	15,000	SH		SOLE		15,000	0	0
MONDELEZ INTL INC	CL A	609207105	939	17,127	SH		SOLE		17,127	0	0
MONDELEZ INTL INC	CL A	609207105	33	594	SH		OTR		594	0	0
MURPHY OIL CORP	COM	626717102	2,410	68,522	SH		SOLE		68,522	0	0
MURPHY OIL CORP	COM	626717102	50,234	1,428,322	SH		OTR		71,425	1,356,897	0
MURPHY USA INC	COM	626755102	4,765	17,332	SH		SOLE		17,332	0	0
MURPHY USA INC	COM	626755102	111,131	404,245	SH		OTR		4,006	400,139	100
NAVIGATOR HLDGS LTD	SHS	Y62132108	515	45,000	SH		OTR		0	45,000	0
NETEASE INC	SPONSORED ADS	64110W102	714	9,445	SH		SOLE		9,445	0	0
NEWMONT CORP	COM	651639106	3,364	80,042	SH		SOLE		77,148	103	2,791
NEWMONT CORP	COM	651639106	912	21,692	SH		OTR		6,380	1,058	14,254
NEXTERA ENERGY INC	COM	65339F101	656	8,363	SH		SOLE		8,363	0	0
NEXTERA ENERGY INC	COM	65339F101	107	1,361	SH		OTR		856	0	505
NORFOLK SOUTHN CORP	COM	655844108	1,856	8,855	SH		SOLE		8,855	0	0
NORFOLK SOUTHN CORP	COM	655844108	536	2,557	SH		OTR		2,557	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	236	3,099	SH		SOLE		3,099	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	188	2,469	SH		OTR		2,469	0	0
NUTRIEN LTD	COM	67077M108	4,190	50,247	SH		SOLE		48,698	61	1,488
NUTRIEN LTD	COM	67077M108	1,045	12,528	SH		OTR		3,480	595	8,453
NVIDIA CORPORATION	COM	67066G104	2,766	22,790	SH		SOLE		22,762	0	28
NVIDIA CORPORATION	COM	67066G104	679	5,595	SH		OTR		5,415	0	180
OIL STS INTL INC	COM	678026105	101	25,931	SH		OTR		0	0	25,931
OLD REP INTL CORP	COM	680223104	4,664	222,832	SH		SOLE		216,094	269	6,469
OLD REP INTL CORP	COM	680223104	1,257	60,048	SH		OTR		16,710	2,886	40,452
OMEGA HEALTHCARE INVS INC	COM	681936100	184	6,234	SH		SOLE		6,234	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	159	5,398	SH		OTR		3,768	0	1,630
ORACLE CORP	COM	68389X105	597	9,770	SH		SOLE		9,770	0	0
ORACLE CORP	COM	68389X105	16	266	SH		OTR		66	0	200
OREILLY AUTOMOTIVE INC	COM	67103H107	660	939	SH		SOLE		934	0	5
OREILLY AUTOMOTIVE INC	COM	67103H107	44	62	SH		OTR		32	10	20
PAYCHEX INC	COM	704326107	241	2,150	SH		SOLE		2,150	0	0
PAYCHEX INC	COM	704326107	27	237	SH		OTR		237	0	0
PAYCOM SOFTWARE INC	COM	70432V102	286	867	SH		SOLE		867	0	0
PAYPAL HLDGS INC	COM	70450Y103	320	3,721	SH		SOLE		3,721	0	0
PAYPAL HLDGS INC	COM	70450Y103	69	802	SH		OTR		572	0	230
PEPSICO INC	COM	713448108	3,964	24,280	SH		SOLE		22,343	0	1,937
PEPSICO INC	COM	713448108	585	3,586	SH		OTR		3,586	0	0
PFIZER INC	COM	717081103	3,243	74,108	SH		SOLE		67,050	0	7,058
PFIZER INC	COM	717081103	835	19,080	SH		OTR		18,187	700	193
PHILIP MORRIS INTL INC	COM	718172109	1,177	14,176	SH		SOLE		14,176	0	0
PHILIP MORRIS INTL INC	COM	718172109	300	3,614	SH		OTR		2,982	0	632
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	322	11,489	SH		SOLE		11,489	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	53	1,906	SH		OTR		1,906	0	0
PHILLIPS 66	COM	718546104	208	2,577	SH		SOLE		1,827	0	750
PHILLIPS 66	COM	718546104	15	180	SH		OTR		130	0	50
PNC FINL SVCS GROUP INC	COM	693475105	539	3,605	SH		SOLE		3,605	0	0
PNC FINL SVCS GROUP INC	COM	693475105	325	2,177	SH		OTR		2,137	0	40
POLARIS INC	COM	731068102	436	4,563	SH		SOLE		4,563	0	0
POLARIS INC	COM	731068102	54	563	SH		OTR		314	0	249
POTLATCHDELTIC CORPORATION	COM	737630103	499	12,152	SH		SOLE		12,152	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,480	36,068	SH		OTR		0	36,068	0
PRICE T ROWE GROUP INC	COM	74144T108	3,452	32,875	SH		SOLE		32,865	0	10
PRICE T ROWE GROUP INC	COM	74144T108	829	7,895	SH		OTR		2,627	270	4,998
PROCTER AND GAMBLE CO	COM	742718109	16,713	132,378	SH		SOLE		132,284	0	94
PROCTER AND GAMBLE CO	COM	742718109	1,570	12,435	SH		OTR		12,335	0	100
PROGRESSIVE CORP	COM	743315103	707	6,088	SH		SOLE		6,088	0	0
PROGRESSIVE CORP	COM	743315103	102	876	SH		OTR		334	0	542
PROLOGIS INC.	COM	74340W103	332	3,271	SH		SOLE		3,271	0	0
PROLOGIS INC.	COM	74340W103	57	558	SH		OTR		164	0	394
PROSPECT CAP CORP	COM	74348T102	167	26,864	SH		OTR		26,864	0	0
PRUDENTIAL FINL INC	COM	744320102	10,628	123,895	SH		SOLE		118,084	139	5,672
PRUDENTIAL FINL INC	COM	744320102	2,720	31,708	SH		OTR		17,153	1,073	13,482
PUBLIC STORAGE	COM	74460D109	259	883	SH		SOLE		883	0	0
PUBLIC STORAGE	COM	74460D109	15	50	SH		OTR		50	0	0
PUBLIC SVC ENTERPRISE GRP	IN COM	744573106	1,528	27,167	SH		SOLE		27,167	0	0
PUBLIC SVC ENTERPRISE GRP	IN COM	744573106	447	7,945	SH		OTR		7,840	0	105
PYROGENESIS CDA INC	COM	74734T104	22	20,000	SH		OTR		0	0	20,000
QUALCOMM INC	COM	747525103	5,506	48,738	SH		SOLE		47,143	53	1,542
QUALCOMM INC	COM	747525103	1,543	13,656	SH		OTR		4,227	566	8,863
QUANTA SVCS INC	COM	74762E102	1,146	8,999	SH		SOLE		8,999	0	0
QUANTA SVCS INC	COM	74762E102	403	3,165	SH		OTR		3,165	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,105	111,222	SH		SOLE		107,727	99	3,396
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,305	28,160	SH		OTR		10,992	1,039	16,129
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,249	112,033	SH		SOLE		70,478	0	41,555
REGIONS FINANCIAL CORP NEW	COM	7591EP100	156	7,792	SH		OTR		7,792	0	0
RENASANT CORP	COM	75970E107	2,198	70,283	SH		SOLE		69,917	0	366
RENASANT CORP	COM	75970E107	225	7,203	SH		OTR		1,900	0	5,303
RESTAURANT BRANDS INTL INC	COM	76131D103	6,274	117,984	SH		SOLE		113,543	141	4,300
RESTAURANT BRANDS INTL INC	COM	76131D103	1,668	31,360	SH		OTR		9,297	1,506	20,557
ROBERT HALF INTL INC	COM	770323103	574	7,506	SH		SOLE		7,506	0	0
ROBERT HALF INTL INC	COM	770323103	80	1,050	SH		OTR		587	0	463
ROCHE HLDG LTD	SPONSORED ADR	771195104	691	16,817	SH		SOLE		16,817	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	4	99	SH		OTR		0	0	99
ROPER TECHNOLOGIES INC	COM	776696106	1,443	4,012	SH		SOLE		4,012	0	0
ROPER TECHNOLOGIES INC	COM	776696106	111	308	SH		OTR		308	0	0
S&P GLOBAL INC	COM	78409V104	1,096	3,588	SH		SOLE		3,588	0	0
S&P GLOBAL INC	COM	78409V104	84	276	SH		OTR		53	26	197
SCHLUMBERGER LTD	COM STK	806857108	286	7,968	SH		SOLE		7,968	0	0
SCHLUMBERGER LTD	COM STK	806857108	64	1,771	SH		OTR		1,671	0	100
SCHWAB CHARLES CORP	COM	808513105	4,134	57,522	SH		SOLE		55,942	66	1,514
SCHWAB CHARLES CORP	COM	808513105	1,022	14,216	SH		OTR		4,064	672	9,480
SEI INVTS CO	COM	784117103	473	9,650	SH		SOLE		9,650	0	0
SEI INVTS CO	COM	784117103	66	1,343	SH		OTR		516	0	827
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	206	1,700	SH		SOLE		1,700	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15	120	SH		OTR		120	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	898	13,777	SH		SOLE		13,777	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	121	1,863	SH		OTR		902	0	961
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	452	20,732	SH		SOLE		20,732	0	0
SIMPSON MFG INC	COM	829073105	462	5,888	SH		SOLE		5,888	0	0
SIMPSON MFG INC	COM	829073105	63	808	SH		OTR		447	0	361
SKYWORKS SOLUTIONS INC	COM	83088M102	641	7,514	SH		SOLE		7,514	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	86	1,013	SH		OTR		543	0	470
SLEEP NUMBER CORP	COM	83125X103	231	6,824	SH		SOLE		6,824	0	0
SLEEP NUMBER CORP	COM	83125X103	32	961	SH		OTR		350	0	611
SMC CORP JAPAN	SPONSORED ADR	78445W306	258	12,840	SH		SOLE		12,840	0	0
SOUTHERN CO	COM	842587107	959	14,105	SH		SOLE		14,105	0	0
SOUTHERN CO	COM	842587107	139	2,051	SH		OTR		798	0	1,253
SOUTHWEST AIRLS CO	COM	844741108	466	15,101	SH		SOLE		15,101	0	0
SOUTHWEST AIRLS CO	COM	844741108	79	2,573	SH		OTR		1,047	0	1,526
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,963	13,895	SH		SOLE		13,895	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	303	847	SH		OTR		562	0	285
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	34	85	SH		SOLE		85	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	699	1,741	SH		OTR		1,686	0	55
SPDR SER TR	S&P DIVID ETF	78464A763	1,539	13,801	SH		SOLE		13,776	0	25
SPDR SER TR	S&P DIVID ETF	78464A763	764	6,856	SH		OTR		6,856	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,346	31,189	SH		SOLE		31,179	0	10
STANLEY BLACK & DECKER INC	COM	854502101	539	7,160	SH		OTR		2,590	310	4,260
STARBUCKS CORP	COM	855244109	257	3,048	SH		SOLE		3,048	0	0
STARBUCKS CORP	COM	855244109	222	2,632	SH		OTR		2,032	0	600
STRYKER CORPORATION	COM	863667101	1,516	7,483	SH		SOLE		7,483	0	0
STRYKER CORPORATION	COM	863667101	93	459	SH		OTR		459	0	0
SYNOPSYS INC	COM	871607107	928	3,036	SH		SOLE		3,036	0	0
SYSCO CORP	COM	871829107	285	4,033	SH		SOLE		4,033	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	702	10,240	SH		SOLE		10,240	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	95	1,382	SH		OTR		728	0	654
TARGET CORP	COM	87612E106	1,817	12,242	SH		SOLE		12,228	0	14
TARGET CORP	COM	87612E106	419	2,823	SH		OTR		2,570	0	253
TEXAS INSTRS INC	COM	882508104	1,210	7,819	SH		SOLE		7,772	0	47
TEXAS INSTRS INC	COM	882508104	408	2,633	SH		OTR		2,337	0	296
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,051	6,016	SH		SOLE		6,009	0	7
THERMO FISHER SCIENTIFIC INC	COM	883556102	387	764	SH		OTR		764	0	0
THOR INDS INC	COM	885160101	491	7,016	SH		SOLE		6,966	0	50
THOR INDS INC	COM	885160101	67	951	SH		OTR		535	0	416
3M CO	COM	88579Y101	3,010	27,237	SH		SOLE		26,275	27	935
3M CO	COM	88579Y101	699	6,324	SH		OTR		1,541	254	4,529
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,009	107,664	SH		SOLE		107,664	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,354	29,100	SH		OTR		8,526	1,340	19,234
TRAVELERS COMPANIES INC	COM	89417E109	1,159	7,567	SH		SOLE		7,567	0	0
TRAVELERS COMPANIES INC	COM	89417E109	331	2,162	SH		OTR		2,162	0	0
TRUIST FINL CORP	COM	89832Q109	3,217	73,887	SH		SOLE		73,723	0	164
TRUIST FINL CORP	COM	89832Q109	818	18,781	SH		OTR		11,303	500	6,978
TRUSTMARK CORP	COM	898402102	633	20,658	SH		SOLE		20,658	0	0
TUTOR PERINI CORP	COM	901109108	61	11,000	SH		SOLE		11,000	0	0
TYSON FOODS INC	CL A	902494103	1,036	15,715	SH		SOLE		15,715	0	0
TYSON FOODS INC	CL A	902494103	211	3,204	SH		OTR		2,761	0	443
UBER TECHNOLOGIES INC	COM	90353T100	71	2,688	SH		SOLE		2,613	0	75
UBER TECHNOLOGIES INC	COM	90353T100	273	10,311	SH		OTR		10,081	0	230
UFP INDUSTRIES INC	COM	90278Q108	1,274	17,649	SH		SOLE		17,649	0	0
UFP INDUSTRIES INC	COM	90278Q108	167	2,321	SH		OTR		777	236	1,308
UGI CORP NEW	COM	902681105	198	6,111	SH		SOLE		6,111	0	0
UGI CORP NEW	COM	902681105	91	2,807	SH		OTR		2,807	0	0
ULTA BEAUTY INC	COM	90384S303	453	1,129	SH		SOLE		1,129	0	0
ULTA BEAUTY INC	COM	90384S303	67	166	SH		OTR		63	0	103
UNILEVER PLC	SPON ADR NEW	904767704	385	8,781	SH		SOLE		8,781	0	0
UNILEVER PLC	SPON ADR NEW	904767704	165	3,753	SH		OTR		3,051	0	702
UNION PAC CORP	COM	907818108	2,874	14,749	SH		SOLE		14,749	0	0
UNION PAC CORP	COM	907818108	420	2,154	SH		OTR		2,004	0	150
UNITED PARCEL SERVICE INC	CL B	911312106	6,612	40,933	SH		SOLE		38,969	47	1,917
UNITED PARCEL SERVICE INC	CL B	911312106	1,878	11,627	SH		OTR		6,720	358	4,549
UNITED THERAPEUTICS CORP DEL	COM	91307C102	758	3,621	SH		SOLE		3,621	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	103	493	SH		OTR		280	0	213
UNITEDHEALTH GROUP INC	COM	91324P102	1,322	2,617	SH		SOLE		2,577	0	40
UNITEDHEALTH GROUP INC	COM	91324P102	90	178	SH		OTR		154	0	24
UNUM GROUP	COM	91529Y106	301	7,754	SH		SOLE		7,754	0	0
UNUM GROUP	COM	91529Y106	44	1,125	SH		OTR		1,125	0	0
US BANCORP DEL	COM NEW	902973304	247	6,132	SH		SOLE		5,052	0	1,080
US BANCORP DEL	COM NEW	902973304	132	3,274	SH		OTR		3,182	0	92
VALERO ENERGY CORP	COM	91913Y100	1,106	10,355	SH		SOLE		10,355	0	0
VALERO ENERGY CORP	COM	91913Y100	208	1,951	SH		OTR		1,951	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	604	37,456	SH		SOLE		37,456	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	32	2,006	SH		OTR		0	0	2,006
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	248	2,000	SH		SOLE		2,000	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,211	31,000	SH		SOLE		30,801	199	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,536	63,596	SH		OTR		17,892	0	45,704
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,913	8,871	SH		SOLE		8,673	0	198
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,115	3,395	SH		OTR		260	0	3,135
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	531	4,363	SH		SOLE		4	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	31	256	SH		OTR		0	0	256
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	256	3,188	SH		SOLE		3,188	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	42	522	SH		OTR		175	0	347
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	852	5,940	SH		SOLE		5,441	0	499
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	86	602	SH		OTR		272	0	330
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,315	49,555	SH		SOLE		48,627	20	908
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,497	13,284	SH		OTR		3,579	0	9,705
VANGUARD INDEX FDS	GROWTH ETF	922908736	436	2,036	SH		SOLE		2,036	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	7	34	SH		OTR		0	0	34
VANGUARD INDEX FDS	VALUE ETF	922908744	1,535	12,431	SH		SOLE		12,431	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,490	43,824	SH		SOLE		42,925	9	890
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,444	14,297	SH		OTR		4,252	0	10,045
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	72	399	SH		SOLE		399	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,941	10,813	SH		OTR		9,858	0	955
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	148	4,063	SH		SOLE		4,063	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	95	2,604	SH		OTR		2,495	0	109
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	531	7,144	SH		SOLE		7,144	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	51	680	SH		OTR		374	0	306
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,205	8,916	SH		SOLE		8,175	0	741
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	78	579	SH		OTR		445	0	134
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,620	44,547	SH		SOLE		44,417	0	130
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,102	30,308	SH		OTR		29,952	0	356
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	636	6,701	SH		SOLE		6,701	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	434	8,344	SH		SOLE		8,344	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	570	10,949	SH		OTR		10,949	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	642	7,138	SH		SOLE		7,138	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	54	603	SH		OTR		253	0	350
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	45,600	365,324	SH		SOLE		342,721	185	22,418
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	11,192	89,665	SH		OTR		30,831	5,600	53,234
VANGUARD WORLD FDS	ENERGY ETF	92204A306	376	3,700	SH		SOLE		3,700	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	343	4,608	SH		SOLE		4,608	0	0
VERISK ANALYTICS INC	COM	92345Y106	954	5,597	SH		SOLE		5,597	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,552	198,901	SH		SOLE		188,496	174	10,231
VERIZON COMMUNICATIONS INC	COM	92343V104	1,979	52,115	SH		OTR		31,900	1,281	18,934
VERTEX ENERGY INC	COM	92534K107	93	15,000	SH		OTR		15,000	0	0
VESTAS WIND SYS AS	UNSP ADR	925458101	66	10,599	SH		SOLE		10,599	0	0
VIATRIS INC	COM	92556V106	120	14,112	SH		SOLE		13,796	0	316
VIATRIS INC	COM	92556V106	34	4,040	SH		OTR		1,757	196	2,087
VISA INC	COM CL A	92826C839	2,779	15,641	SH		SOLE		15,622	0	19
VISA INC	COM CL A	92826C839	168	944	SH		OTR		944	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	92	8,123	SH		SOLE		8,014	0	109
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	32	2,816	SH		OTR		2,566	0	250
WALGREENS BOOTS ALLIANCE INC	COM	931427108	287	9,126	SH		SOLE		9,126	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	98	3,136	SH		OTR		3,066	0	70
WALMART INC	COM	931142103	11,842	91,303	SH		SOLE		89,906	46	1,351
WALMART INC	COM	931142103	2,660	20,505	SH		OTR		12,113	435	7,957
WARNER BROS DISCOVERY INC	COM SER A	934423104	120	10,446	SH		SOLE		10,099	0	347
WARNER BROS DISCOVERY INC	COM SER A	934423104	13	1,133	SH		OTR		795	0	338
WATER NOW INC	COM	94114L109	0	110,000	SH		SOLE		110,000	0	0
WELLS FARGO CO NEW	COM	949746101	297	7,376	SH		SOLE		7,376	0	0
WELLS FARGO CO NEW	COM	949746101	28	686	SH		OTR		386	0	300
WESTROCK COFFEE CO	COM	96145W103	1,240	120,000	SH		OTR		0	120,000	0
WILLIAMS COS INC	COM	969457100	196	6,840	SH		SOLE		6,594	0	246
WILLIAMS COS INC	COM	969457100	57	1,990	SH		OTR		1,739	0	251
WILLIAMS SONOMA INC	COM	969904101	86	728	SH		SOLE		728	0	0
WILLIAMS SONOMA INC	COM	969904101	237	2,007	SH		OTR		2,007	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,379	18,184	SH		SOLE		18,184	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	332	4,373	SH		OTR		4,373	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	200	6,157	SH		SOLE		6,157	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	189	5,800	SH		OTR		5,800	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	622	16,502	SH		SOLE		16,502	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	613	16,271	SH		OTR		16,271	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	77	2,129	SH		SOLE		2,129	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	179	4,987	SH		OTR		4,987	0	0