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
ABBOTT LABS	COM	002824100	3,788,440	37,413	SH		SOLE		37,413	0	0
ABBOTT LABS	COM	002824100	764,209	7,547	SH		OTR		7,473	0	74
ABBVIE INC	COM	00287Y109	12,447,753	78,106	SH		SOLE		75,073	69	2,964
ABBVIE INC	COM	00287Y109	3,339,438	20,954	SH		OTR		12,490	656	7,808
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,861,342	17,009	SH		SOLE		17,009	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	641,203	2,243	SH		OTR		2,243	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,909,893	4,956	SH		SOLE		4,949	0	7
ADOBE SYSTEMS INCORPORATED	COM	00724F101	17,341	45	SH		OTR		45	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,506,258	37,055	SH		SOLE		37,045	0	10
ADVANCE AUTO PARTS INC	COM	00751Y106	1,171,590	9,634	SH		OTR		2,868	459	6,307
AGILENT TECHNOLOGIES INC	COM	00846U101	353,597	2,556	SH		SOLE		2,556	0	0
ALASKA AIR GROUP INC	COM	011659109	549,088	13,086	SH		SOLE		13,086	0	0
ALASKA AIR GROUP INC	COM	011659109	64,156	1,529	SH		OTR		1,090	0	439
ALLSTATE CORP	COM	020002101	1,284,177	11,589	SH		SOLE		11,589	0	0
ALLSTATE CORP	COM	020002101	219,957	1,985	SH		OTR		1,962	0	23
ALPHABET INC	CAP STK CL C	02079K107	1,688,440	16,235	SH		SOLE		16,235	0	0
ALPHABET INC	CAP STK CL C	02079K107	318,760	3,065	SH		OTR		2,705	0	360
ALPHABET INC	CAP STK CL A	02079K305	7,161,000	69,035	SH		SOLE		68,935	0	100
ALPHABET INC	CAP STK CL A	02079K305	520,205	5,015	SH		OTR		4,540	0	475
ALTRIA GROUP INC	COM	02209S103	781,296	17,510	SH		SOLE		17,510	0	0
ALTRIA GROUP INC	COM	02209S103	117,082	2,624	SH		OTR		92	0	2,532
AMAZON COM INC	COM	023135106	4,280,544	41,442	SH		SOLE		40,902	0	540
AMAZON COM INC	COM	023135106	489,284	4,737	SH		OTR		4,232	0	505
AMEREN CORP	COM	023608102	141,938	1,643	SH		SOLE		1,643	0	0
AMEREN CORP	COM	023608102	79,910	925	SH		OTR		0	0	925
AMERICAN ELEC PWR CO INC	COM	025537101	914,904	10,055	SH		SOLE		10,055	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	96,449	1,060	SH		OTR		157	78	825
AMERICAN EXPRESS CO	COM	025816109	1,047,927	6,353	SH		SOLE		6,337	0	16
AMERICAN EXPRESS CO	COM	025816109	179,131	1,085	SH		OTR		1,060	0	25
AMERICAN TOWER CORP NEW	COM	03027X100	500,837	2,451	SH		SOLE		2,344	0	107
AMERICAN TOWER CORP NEW	COM	03027X100	26,564	130	SH		OTR		130	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	258,701	1,766	SH		SOLE		1,766	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	209,583	1,309	SH		SOLE		1,309	0	0
AMERIPRISE FINL INC	COM	03076C106	2,497,055	8,147	SH		SOLE		8,147	0	0
AMERIPRISE FINL INC	COM	03076C106	649,473	2,119	SH		OTR		2,119	0	0
AMGEN INC	COM	031162100	824,851	3,412	SH		SOLE		3,401	0	11
AMGEN INC	COM	031162100	198,718	822	SH		OTR		744	34	44
AMPHENOL CORP NEW	CL A	032095101	1,168,759	14,302	SH		SOLE		14,302	0	0
APPLE INC	COM	037833100	26,010,135	157,732	SH		SOLE		154,357	77	3,298
APPLE INC	COM	037833100	5,989,168	36,320	SH		OTR		25,684	601	10,035
APPLIED MATLS INC	COM	038222105	13,711,139	111,626	SH		SOLE		106,676	123	4,827
APPLIED MATLS INC	COM	038222105	3,351,785	27,288	SH		OTR		12,214	918	14,156
APTIV PLC	SHS	G6095L109	217,312	1,937	SH		SOLE		1,937	0	0
APTIV PLC	SHS	G6095L109	102,205	911	SH		OTR		911	0	0
ARES CAPITAL CORP	COM	04010L103	50,621	2,770	SH		SOLE		2,770	0	0
ARES CAPITAL CORP	COM	04010L103	202,111	11,059	SH		OTR		11,059	0	0
AT&T INC	COM	00206R102	953,221	49,518	SH		SOLE		48,918	0	600
AT&T INC	COM	00206R102	98,175	5,100	SH		OTR		2,392	978	1,730
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,085,321	4,875	SH		SOLE		4,875	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	199,253	895	SH		OTR		795	0	100
BP PLC	SPONSORED ADR	055622104	390,630	10,296	SH		SOLE		10,296	0	0
BP PLC	SPONSORED ADR	055622104	41,734	1,100	SH		OTR		1,100	0	0
BANK AMERICA CORP	COM	060505104	2,239,265	78,296	SH		SOLE		78,296	0	0
BANK AMERICA CORP	COM	060505104	344,830	12,057	SH		OTR		9,853	0	2,204
BAXTER INTL INC	COM	071813109	422,513	10,417	SH		SOLE		10,417	0	0
BAXTER INTL INC	COM	071813109	3,569	88	SH		OTR		88	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	465,600	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,625,982	5,266	SH		SOLE		5,016	0	250
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,219,641	3,950	SH		OTR		3,106	0	844
BIOGEN INC	COM	09062X103	577,746	2,078	SH		SOLE		2,078	0	0
BIOGEN INC	COM	09062X103	84,521	304	SH		OTR		108	0	196
BLACK STONE MINERALS L P	COM UNIT	09225M101	369,531	23,552	SH		OTR		23,552	0	0
BLACKROCK INC	COM	09247X101	118,434	177	SH		SOLE		167	0	10
BLACKROCK INC	COM	09247X101	191,368	286	SH		OTR		286	0	0
BOEING CO	COM	097023105	703,355	3,311	SH		SOLE		3,311	0	0
BOEING CO	COM	097023105	60,542	285	SH		OTR		216	0	69
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,570,310	94,796	SH		SOLE		90,680	99	4,017
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,585,535	22,876	SH		OTR		9,339	735	12,802
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	183,256	5,218	SH		SOLE		5,218	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	57,456	1,636	SH		OTR		865	628	143
BROADCOM INC	COM	11135F101	12,718,530	19,825	SH		SOLE		18,889	23	913
BROADCOM INC	COM	11135F101	3,407,860	5,312	SH		OTR		2,665	175	2,472
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	223,027	7,078	SH		SOLE		7,078	0	0
CF INDS HLDGS INC	COM	125269100	891,627	12,300	SH		SOLE		12,300	0	0
CF INDS HLDGS INC	COM	125269100	134,251	1,852	SH		OTR		1,852	0	0
CVS HEALTH CORP	COM	126650100	1,492,590	20,086	SH		SOLE		20,086	0	0
CVS HEALTH CORP	COM	126650100	225,010	3,028	SH		OTR		2,980	0	48
CADENCE BANK	COM	12740C103	8,613,469	414,907	SH		SOLE		413,567	0	1,340
CADENCE BANK	COM	12740C103	10,178,482	490,293	SH		OTR		138,156	4,300	347,837
CAPITAL ONE FINL CORP	COM	14040H105	1,589,909	16,534	SH		SOLE		16,534	0	0
CAPITAL ONE FINL CORP	COM	14040H105	93,082	968	SH		OTR		950	0	18
CATERPILLAR INC	COM	149123101	193,586	845	SH		SOLE		845	0	0
CATERPILLAR INC	COM	149123101	39,589	173	SH		OTR		0	0	173
CENTERPOINT ENERGY INC	COM	15189T107	380,505	12,916	SH		SOLE		12,916	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	6,829,912	89,820	SH		SOLE		89,794	0	26
CHESAPEAKE ENERGY CORP	COM	165167735	1,852,182	24,358	SH		OTR		7,280	1,137	15,941
CHEVRON CORP NEW	COM	166764100	6,607,402	40,496	SH		SOLE		36,263	0	4,233
CHEVRON CORP NEW	COM	166764100	725,853	4,448	SH		OTR		3,608	0	840
CHUBB LIMITED	COM	H1467J104	246,026	1,267	SH		SOLE		1,267	0	0
CHUBB LIMITED	COM	H1467J104	27,961	144	SH		OTR		120	0	24
CINCINNATI FINL CORP	COM	172062101	224,496	2,003	SH		SOLE		2,003	0	0
CISCO SYS INC	COM	17275R102	9,788,756	187,255	SH		SOLE		181,951	127	5,177
CISCO SYS INC	COM	17275R102	2,147,927	41,089	SH		OTR		26,045	1,176	13,868
CITIGROUP INC	COM NEW	172967424	44,733	954	SH		SOLE		954	0	0
CITIGROUP INC	COM NEW	172967424	276,979	5,907	SH		OTR		5,562	0	345
CITIZENS FINL GROUP INC	COM	174610105	3,259,338	107,321	SH		SOLE		103,590	128	3,603
CITIZENS FINL GROUP INC	COM	174610105	824,150	27,137	SH		OTR		5,969	1,135	20,033
CITIZENS HLDG CO MISS	COM	174715102	1,011,869	83,764	SH		SOLE		83,764	0	0
CLOROX CO DEL	COM	189054109	260,146	1,644	SH		SOLE		1,644	0	0
CLOROX CO DEL	COM	189054109	53,801	340	SH		OTR		25	50	265
COCA COLA CO	COM	191216100	4,058,550	65,428	SH		SOLE		65,428	0	0
COCA COLA CO	COM	191216100	798,884	12,879	SH		OTR		12,316	100	463
COLGATE PALMOLIVE CO	COM	194162103	552,352	7,350	SH		SOLE		7,350	0	0
COLGATE PALMOLIVE CO	COM	194162103	13,151	175	SH		OTR		75	0	100
COMCAST CORP NEW	CL A	20030N101	179,428	4,733	SH		SOLE		4,601	0	132
COMCAST CORP NEW	CL A	20030N101	127,756	3,370	SH		OTR		2,840	0	530
CONAGRA BRANDS INC	COM	205887102	194,973	5,191	SH		SOLE		5,191	0	0
CONAGRA BRANDS INC	COM	205887102	23,737	632	SH		OTR		272	250	110
CONOCOPHILLIPS	COM	20825C104	3,774,345	38,044	SH		SOLE		36,844	0	1,200
CONOCOPHILLIPS	COM	20825C104	461,524	4,652	SH		OTR		4,489	0	163
CONSOLIDATED EDISON INC	COM	209115104	452,710	4,732	SH		SOLE		4,732	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,487	26	SH		OTR		0	0	26
CONSTELLATION BRANDS INC	CL A	21036P108	6,301,797	27,897	SH		SOLE		27,058	28	811
CONSTELLATION BRANDS INC	CL A	21036P108	1,697,337	7,514	SH		OTR		2,691	301	4,522
COOPER COS INC	COM NEW	216648402	673,914	1,805	SH		SOLE		1,805	0	0
COPART INC	COM	217204106	1,070,087	14,228	SH		SOLE		14,228	0	0
COPART INC	COM	217204106	105,745	1,406	SH		OTR		270	158	978
CORTEVA INC	COM	22052L104	236,475	3,921	SH		SOLE		3,921	0	0
CORTEVA INC	COM	22052L104	13,991	232	SH		OTR		0	0	232
COSTCO WHSL CORP NEW	COM	22160K105	1,886,615	3,797	SH		SOLE		3,789	0	8
COSTCO WHSL CORP NEW	COM	22160K105	44,221	89	SH		OTR		89	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,184,982	19,234	SH		SOLE		19,225	0	9
CRACKER BARREL OLD CTRY STOR	COM	22410J106	728,062	6,409	SH		OTR		2,615	250	3,544
CROWN CASTLE INC	COM	22822V101	207,223	1,548	SH		SOLE		1,518	0	30
CROWN CASTLE INC	COM	22822V101	203,704	1,522	SH		OTR		1,313	149	60
CUMMINS INC	COM	231021106	1,172,661	4,909	SH		SOLE		4,909	0	0
CUMMINS INC	COM	231021106	459,844	1,925	SH		OTR		1,907	0	18
DTE ENERGY CO	COM	233331107	858,464	7,837	SH		SOLE		7,837	0	0
DTE ENERGY CO	COM	233331107	357,976	3,268	SH		OTR		3,256	0	12
DANAHER CORPORATION	COM	235851102	2,847,799	11,299	SH		SOLE		11,299	0	0
DANAHER CORPORATION	COM	235851102	233,137	925	SH		OTR		757	0	168
DARDEN RESTAURANTS INC	COM	237194105	1,276,501	8,227	SH		SOLE		8,227	0	0
DARDEN RESTAURANTS INC	COM	237194105	233,981	1,508	SH		OTR		1,501	0	7
DEERE & CO	COM	244199105	1,097,969	2,659	SH		SOLE		2,646	0	13
DEERE & CO	COM	244199105	329,891	799	SH		OTR		649	0	150
DELEK US HLDGS INC NEW	COM	24665A103	459,000	20,000	SH		OTR		0	20,000	0
DIAGEO PLC	SPON ADR NEW	25243Q205	139,998	772	SH		SOLE		772	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	174,838	965	SH		OTR		690	0	275
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	675,247	15,198	SH		SOLE		15,198	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	313,354	5,946	SH		SOLE		5,946	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	482,245	14,404	SH		SOLE		14,404	0	0
DISNEY WALT CO	COM	254687106	2,227,892	22,250	SH		SOLE		22,250	0	0
DISNEY WALT CO	COM	254687106	243,616	2,433	SH		OTR		2,246	0	187
DOLLAR GEN CORP NEW	COM	256677105	216,352	1,028	SH		SOLE		1,028	0	0
DOLLAR GEN CORP NEW	COM	256677105	36,830	175	SH		OTR		0	0	175
DOMINION ENERGY INC	COM	25746U109	5,258,782	94,058	SH		SOLE		94,029	0	29
DOMINION ENERGY INC	COM	25746U109	1,471,551	26,320	SH		OTR		9,404	1,400	15,516
DOW INC	COM	260557103	215,990	3,940	SH		SOLE		3,940	0	0
DOW INC	COM	260557103	113,148	2,064	SH		OTR		2,036	0	28
DUKE ENERGY CORP NEW	COM NEW	26441C204	754,359	7,819	SH		SOLE		7,819	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	256,610	2,660	SH		OTR		1,786	203	671
DUPONT DE NEMOURS INC	COM	26614N102	212,582	2,962	SH		SOLE		2,962	0	0
DUPONT DE NEMOURS INC	COM	26614N102	861	12	SH		OTR		0	0	12
EATON CORP PLC	SHS	G29183103	1,091,607	6,371	SH		SOLE		6,331	0	40
EATON CORP PLC	SHS	G29183103	462,618	2,700	SH		OTR		2,669	0	31
ECOLAB INC	COM	278865100	305,733	1,847	SH		SOLE		1,840	0	7
ECOLAB INC	COM	278865100	144,342	872	SH		OTR		872	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	240,330	2,905	SH		SOLE		2,880	0	25
EDWARDS LIFESCIENCES CORP	COM	28176E108	24,819	300	SH		OTR		0	0	300
EMERSON ELEC CO	COM	291011104	523,972	6,013	SH		SOLE		5,928	0	85
EMERSON ELEC CO	COM	291011104	54,811	629	SH		OTR		600	0	29
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	576,675	46,245	SH		SOLE		46,245	0	0
ENPHASE ENERGY INC	COM	29355A107	517,499	2,461	SH		SOLE		2,461	0	0
ENTERGY CORP NEW	COM	29364G103	314,600	2,920	SH		SOLE		2,811	0	109
ENTERGY CORP NEW	COM	29364G103	114,850	1,066	SH		OTR		500	70	496
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,138,848	43,971	SH		SOLE		43,971	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	220,917	8,529	SH		OTR		8,529	0	0
EOG RES INC	COM	26875P101	7,558,129	65,935	SH		SOLE		64,011	77	1,847
EOG RES INC	COM	26875P101	1,972,438	17,207	SH		OTR		4,444	702	12,061
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	318,641	9,109	SH		OTR		0	0	9,109
EVERCORE INC	CLASS A	29977A105	655,819	5,684	SH		SOLE		5,684	0	0
EVERCORE INC	CLASS A	29977A105	74,073	642	SH		OTR		245	0	397
EXCELERATE ENERGY INC	CL A COM	30069T101	664,200	30,000	SH		OTR		0	30,000	0
EXELON CORP	COM	30161N101	212,717	5,078	SH		SOLE		5,078	0	0
EXELON CORP	COM	30161N101	55,252	1,319	SH		OTR		700	0	619
EXXON MOBIL CORP	COM	30231G102	21,383,590	194,999	SH		SOLE		187,720	40	7,239
EXXON MOBIL CORP	COM	30231G102	2,119,135	19,324	SH		OTR		10,547	4,168	4,609
META PLATFORMS INC	CL A	30303M102	703,004	3,317	SH		SOLE		3,298	0	19
META PLATFORMS INC	CL A	30303M102	199,859	943	SH		OTR		838	0	105
FEDERATED HERMES INC	CL B	314211103	3,890,569	96,925	SH		SOLE		96,891	0	34
FEDERATED HERMES INC	CL B	314211103	1,012,411	25,222	SH		OTR		7,006	1,230	16,986
FEDEX CORP	COM	31428X106	6,735,428	29,478	SH		SOLE		28,108	34	1,336
FEDEX CORP	COM	31428X106	1,755,717	7,684	SH		OTR		3,409	264	4,011
FIDELITY NATL INFORMATION SV	COM	31620M106	287,514	5,292	SH		SOLE		5,292	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,020	74	SH		OTR		74	0	0
FISERV INC	COM	337738108	2,808,343	24,846	SH		SOLE		24,846	0	0
FISERV INC	COM	337738108	313,771	2,776	SH		OTR		2,176	0	600
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	216,693	5,124	SH		SOLE		5,124	0	0
FORD MTR CO DEL	COM	345370860	36,855	2,925	SH		SOLE		2,925	0	0
FORD MTR CO DEL	COM	345370860	90,997	7,222	SH		OTR		500	0	6,722
FRANCO NEV CORP	COM	351858105	340,005	2,332	SH		OTR		2,332	0	0
FRANKLIN RESOURCES INC	COM	354613101	4,957,849	184,033	SH		SOLE		183,970	0	63
FRANKLIN RESOURCES INC	COM	354613101	1,278,249	47,448	SH		OTR		13,476	2,310	31,662
GALLAGHER ARTHUR J & CO	COM	363576109	309,348	1,617	SH		SOLE		1,617	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,686,308	24,917	SH		SOLE		23,682	29	1,206
GENERAL DYNAMICS CORP	COM	369550108	1,454,382	6,373	SH		OTR		2,991	227	3,155
GENERAL ELECTRIC CO	COM NEW	369604301	196,840	2,059	SH		SOLE		2,059	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	46,366	485	SH		OTR		132	0	353
GENERAL MLS INC	COM	370334104	1,794,061	20,993	SH		SOLE		9,593	0	11,400
GENERAL MLS INC	COM	370334104	300,306	3,514	SH		OTR		3,488	0	26
GENERAL MTRS CO	COM	37045V100	217,879	5,940	SH		SOLE		5,940	0	0
GENERAL MTRS CO	COM	37045V100	2,567	70	SH		OTR		0	0	70
GENTEX CORP	COM	371901109	596,254	21,272	SH		SOLE		21,272	0	0
GENTEX CORP	COM	371901109	62,703	2,237	SH		OTR		1,082	0	1,155
GENTHERM INC	COM	37253A103	490,429	8,117	SH		SOLE		8,117	0	0
GENTHERM INC	COM	37253A103	55,948	926	SH		OTR		441	0	485
GILEAD SCIENCES INC	COM	375558103	7,485,304	90,217	SH		SOLE		90,041	0	176
GILEAD SCIENCES INC	COM	375558103	1,888,314	22,759	SH		OTR		6,481	1,291	14,987
GSK PLC	SPONSORED ADR	37733W204	282,540	7,941	SH		SOLE		7,941	0	0
GSK PLC	SPONSORED ADR	37733W204	37,287	1,048	SH		OTR		320	0	728
GLOBAL PMTS INC	COM	37940X102	349,081	3,317	SH		SOLE		3,317	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	282,505	6,791	SH		SOLE		6,791	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	465,150	1,422	SH		SOLE		1,422	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	130,347	398	SH		OTR		255	0	143
HP INC	COM	40434L105	673,406	22,944	SH		SOLE		22,944	0	0
HP INC	COM	40434L105	201,223	6,856	SH		OTR		6,755	0	101
HOME DEPOT INC	COM	437076102	4,381,852	14,847	SH		SOLE		12,804	0	2,043
HOME DEPOT INC	COM	437076102	374,264	1,268	SH		OTR		815	0	453
HONDA MOTOR LTD	AMERN SHS	438128308	2,266,696	85,568	SH		SOLE		85,538	0	30
HONDA MOTOR LTD	AMERN SHS	438128308	586,488	22,140	SH		OTR		6,580	1,070	14,490
HONEYWELL INTL INC	COM	438516106	597,632	3,127	SH		SOLE		3,111	0	16
HONEYWELL INTL INC	COM	438516106	238,708	1,249	SH		OTR		1,221	0	28
HOST HOTELS & RESORTS INC	COM	44107P104	188,447	11,428	SH		SOLE		11,428	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	35,486	2,152	SH		OTR		2,110	0	42
HUMANA INC	COM	444859102	864,118	1,780	SH		SOLE		1,780	0	0
HUMANA INC	COM	444859102	1,456	3	SH		OTR		0	0	3
HUNT J B TRANS SVCS INC	COM	445658107	424,086	2,417	SH		SOLE		2,417	0	0
HUNT J B TRANS SVCS INC	COM	445658107	48,076	274	SH		OTR		104	30	140
HUNTINGTON BANCSHARES INC	COM	446150104	301,403	26,911	SH		SOLE		26,911	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	29,792	2,660	SH		OTR		1,379	1,059	222
ICON PLC	SHS	G4705A100	745,215	3,489	SH		SOLE		3,489	0	0
ICON PLC	SHS	G4705A100	79,241	371	SH		OTR		178	0	193
ILLINOIS TOOL WKS INC	COM	452308109	180,883	743	SH		SOLE		743	0	0
ILLINOIS TOOL WKS INC	COM	452308109	52,828	217	SH		OTR		67	0	150
INTEL CORP	COM	458140100	1,000,257	30,617	SH		SOLE		30,467	0	150
INTEL CORP	COM	458140100	194,353	5,949	SH		OTR		5,757	0	192
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	160,919	1,543	SH		SOLE		1,518	0	25
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	39,108	375	SH		OTR		0	0	375
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,863,000	44,725	SH		SOLE		43,068	40	1,617
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,626,957	12,411	SH		OTR		7,118	303	4,990
INTERPUBLIC GROUP COS INC	COM	460690100	693,222	18,615	SH		SOLE		18,615	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	80,438	2,160	SH		OTR		1,022	0	1,138
INVESCO QQQ TR	UNIT SER 1	46090E103	351,739	1,096	SH		SOLE		1,096	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	939,683	2,928	SH		OTR		2,373	0	555
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	511,393	35,963	SH		SOLE		35,963	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	33,161	2,332	SH		OTR		0	0	2,332
INTUIT	COM	461202103	1,060,629	2,379	SH		SOLE		2,373	0	6
INTUIT	COM	461202103	74,899	168	SH		OTR		168	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	588,552	3,754	SH		SOLE		3,754	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	43,428	277	SH		OTR		277	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	3,880,941	94,335	SH		SOLE		73,135	0	21,200
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	707,608	17,200	SH		OTR		6,000	3,000	8,200
ISHARES TR	SELECT DIVID ETF	464287168	1,736,607	14,820	SH		SOLE		14,820	0	0
ISHARES TR	SELECT DIVID ETF	464287168	10,663	91	SH		OTR		91	0	0
ISHARES TR	TIPS BD ETF	464287176	403,956	3,664	SH		SOLE		3,664	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,376,042	5,780	SH		SOLE		5,780	0	0
ISHARES TR	CORE S&P500 ETF	464287200	574,278	1,397	SH		OTR		1,175	0	222
ISHARES TR	CORE US AGGBD ET	464287226	220,802	2,216	SH		SOLE		2,216	0	0
ISHARES TR	CORE US AGGBD ET	464287226	284,073	2,851	SH		OTR		2,636	0	215
ISHARES TR	MSCI EMG MKT ETF	464287234	156,971	3,978	SH		SOLE		3,978	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	129,823	3,290	SH		OTR		1,712	0	1,578
ISHARES TR	IBOXX INV CP ETF	464287242	281,697	2,570	SH		SOLE		2,570	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,417,022	37,831	SH		SOLE		37,831	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,001,509	19,778	SH		SOLE		19,778	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,047,698	10,570	SH		SOLE		10,570	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	490,049	4,944	SH		OTR		4,944	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	520,319	6,333	SH		SOLE		6,333	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,491,892	48,824	SH		SOLE		48,824	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,077,305	15,063	SH		OTR		14,451	0	612
ISHARES TR	RUS MDCP VAL ETF	464287473	534,929	5,037	SH		SOLE		5,037	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	266,349	2,508	SH		OTR		2,508	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	833,744	9,157	SH		SOLE		9,157	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	144,587	1,588	SH		OTR		1,588	0	0
ISHARES TR	RUS MID CAP ETF	464287499	239,196	3,421	SH		SOLE		3,421	0	0
ISHARES TR	RUS MID CAP ETF	464287499	91,735	1,312	SH		OTR		1,312	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,012,787	8,046	SH		SOLE		8,046	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	895,322	3,579	SH		OTR		3,284	0	295
ISHARES TR	COHEN STEER REIT	464287564	225,492	4,060	SH		SOLE		4,060	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	757,341	4,974	SH		SOLE		4,974	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	913,039	12,768	SH		SOLE		12,768	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,318,490	13,582	SH		SOLE		13,582	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	176,650	723	SH		OTR		723	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	463,538	3,383	SH		SOLE		3,383	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	815,871	3,597	SH		SOLE		3,597	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	737,684	4,135	SH		SOLE		4,135	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	50,130	281	SH		OTR		231	0	50
ISHARES TR	S&P MC 400VL ETF	464287705	645,395	6,280	SH		SOLE		6,280	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,347,224	13,932	SH		SOLE		13,932	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	430,218	4,449	SH		OTR		3,764	0	685
ISHARES TR	MSCI ACWI EX US	464288240	15,359,233	314,932	SH		SOLE		294,889	0	20,043
ISHARES TR	MSCI ACWI EX US	464288240	5,223,071	107,096	SH		OTR		26,321	5,800	74,975
ISHARES TR	NATIONAL MUN ETF	464288414	215,480	2,000	SH		SOLE		2,000	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	183,825	6,687	SH		SOLE		6,687	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	275,174	10,010	SH		OTR		10,010	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,440,036	12,240	SH		SOLE		12,240	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	42,942	365	SH		OTR		0	0	365
ISHARES TR	US TREAS BD ETF	46429B267	46,760	2,000	SH		SOLE		2,000	0	0
ISHARES TR	US TREAS BD ETF	46429B267	233,987	10,008	SH		OTR		10,008	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,325,105	26,297	SH		SOLE		26,297	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	979,380	19,436	SH		OTR		4,209	0	15,227
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	246,016	4,960	SH		SOLE		4,960	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	197,759	1,594	SH		SOLE		1,594	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	41,685	336	SH		OTR		222	0	114
JPMORGAN CHASE & CO	COM	46625H100	6,721,116	51,577	SH		SOLE		51,219	0	358
JPMORGAN CHASE & CO	COM	46625H100	1,283,242	9,847	SH		OTR		8,942	0	905
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	243,452	5,030	SH		OTR		5,030	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	38,218	642	SH		SOLE		642	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	171,089	2,874	SH		OTR		2,874	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	143,968	2,852	SH		SOLE		2,852	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	205,302	4,067	SH		OTR		4,067	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	737,919	13,515	SH		SOLE		13,515	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	10,920	200	SH		OTR		0	0	200
JOHNSON & JOHNSON	COM	478160104	4,407,301	28,434	SH		SOLE		26,285	0	2,149
JOHNSON & JOHNSON	COM	478160104	1,357,025	8,755	SH		OTR		4,499	3,500	756
KBR INC	COM	48242W106	201,372	3,658	SH		SOLE		3,658	0	0
KLA CORP	COM NEW	482480100	430,305	1,078	SH		SOLE		1,078	0	0
KLA CORP	COM NEW	482480100	20,357	51	SH		OTR		51	0	0
KKR & CO INC	COM	48251W104	14,443	275	SH		SOLE		275	0	0
KKR & CO INC	COM	48251W104	240,861	4,586	SH		OTR		4,558	0	28
KIMBERLY-CLARK CORP	COM	494368103	523,994	3,904	SH		SOLE		3,904	0	0
KIMBERLY-CLARK CORP	COM	494368103	54,359	405	SH		OTR		141	114	150
KINDER MORGAN INC DEL	COM	49456B101	7,625,867	435,515	SH		SOLE		434,314	0	1,201
KINDER MORGAN INC DEL	COM	49456B101	2,289,050	130,728	SH		OTR		51,677	5,300	73,751
KRAFT HEINZ CO	COM	500754106	3,288,380	85,037	SH		SOLE		85,011	0	26
KRAFT HEINZ CO	COM	500754106	939,913	24,306	SH		OTR		9,304	1,000	14,002
LKQ CORP	COM	501889208	472,640	8,327	SH		SOLE		8,327	0	0
LKQ CORP	COM	501889208	150,811	2,657	SH		OTR		2,644	0	13
LAM RESEARCH CORP	COM	512807108	1,110,071	2,094	SH		SOLE		2,094	0	0
LAM RESEARCH CORP	COM	512807108	375,855	709	SH		OTR		540	0	169
LILLY ELI & CO	COM	532457108	3,193,241	9,298	SH		SOLE		9,110	0	188
LILLY ELI & CO	COM	532457108	1,287,481	3,749	SH		OTR		3,715	0	34
LISTED FD TR	CORE ALT FD	53656F847	244,606	8,200	SH		SOLE		8,200	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,080,542	2,285	SH		SOLE		2,285	0	0
LOCKHEED MARTIN CORP	COM	539830109	275,128	582	SH		OTR		540	15	27
LOWES COS INC	COM	548661107	5,239,014	26,199	SH		SOLE		26,183	0	16
LOWES COS INC	COM	548661107	470,929	2,355	SH		OTR		2,215	0	140
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,076,466	64,719	SH		SOLE		62,803	63	1,853
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,541,767	16,421	SH		OTR		5,468	714	10,239
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	331,257	6,105	SH		SOLE		6,105	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	11,720	216	SH		OTR		216	0	0
MAGNA INTL INC	COM	559222401	597,841	11,160	SH		SOLE		11,077	0	83
MAGNA INTL INC	COM	559222401	71,140	1,328	SH		OTR		628	0	700
MANPOWERGROUP INC WIS	COM	56418H100	246,847	2,991	SH		SOLE		2,991	0	0
MARATHON PETE CORP	COM	56585A102	980,753	7,274	SH		SOLE		7,274	0	0
MARATHON PETE CORP	COM	56585A102	112,448	834	SH		OTR		302	0	532
MASIMO CORP	COM	574795100	400,820	2,172	SH		SOLE		2,172	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,675,214	10,113	SH		SOLE		10,106	0	7
MASTERCARD INCORPORATED	CL A	57636Q104	313,622	863	SH		OTR		701	22	140
MCDONALDS CORP	COM	580135101	2,165,807	7,745	SH		SOLE		7,052	0	693
MCDONALDS CORP	COM	580135101	995,625	3,560	SH		OTR		3,560	0	0
MCKESSON CORP	COM	58155Q103	1,521,757	4,274	SH		SOLE		4,274	0	0
MCKESSON CORP	COM	58155Q103	458,592	1,288	SH		OTR		1,285	0	3
MEDTRONIC PLC	SHS	G5960L103	3,061,729	37,977	SH		SOLE		37,847	0	130
MEDTRONIC PLC	SHS	G5960L103	850,541	10,550	SH		OTR		4,320	520	5,710
MERCK & CO INC	COM	58933Y105	4,426,462	41,606	SH		SOLE		40,030	0	1,576
MERCK & CO INC	COM	58933Y105	1,400,517	13,164	SH		OTR		6,901	6,000	263
METLIFE INC	COM	59156R108	414,676	7,157	SH		SOLE		7,157	0	0
METLIFE INC	COM	59156R108	214,146	3,696	SH		OTR		3,647	0	49
MICROSOFT CORP	COM	594918104	30,033,732	104,175	SH		SOLE		101,171	73	2,931
MICROSOFT CORP	COM	594918104	6,335,398	21,975	SH		OTR		13,609	532	7,834
MONDELEZ INTL INC	CL A	609207105	1,099,972	15,777	SH		SOLE		15,777	0	0
MONDELEZ INTL INC	CL A	609207105	46,642	669	SH		OTR		622	0	47
MORGAN STANLEY	COM NEW	617446448	109,099	1,242	SH		SOLE		1,242	0	0
MORGAN STANLEY	COM NEW	617446448	99,389	1,132	SH		OTR		974	0	158
MURPHY OIL CORP	COM	626717102	8,265,843	223,522	SH		SOLE		223,522	0	0
MURPHY OIL CORP	COM	626717102	52,819,347	1,428,322	SH		OTR		71,425	1,356,897	0
MURPHY USA INC	COM	626755102	4,472,522	17,332	SH		SOLE		17,332	0	0
MURPHY USA INC	COM	626755102	104,315,422	404,245	SH		OTR		4,006	400,139	100
NETEASE INC	SPONSORED ADS	64110W102	834,431	9,435	SH		SOLE		9,435	0	0
NEXTERA ENERGY INC	COM	65339F101	704,685	9,142	SH		SOLE		9,142	0	0
NEXTERA ENERGY INC	COM	65339F101	109,916	1,426	SH		OTR		855	0	571
NORFOLK SOUTHN CORP	COM	655844108	1,846,308	8,709	SH		SOLE		8,709	0	0
NORFOLK SOUTHN CORP	COM	655844108	545,900	2,575	SH		OTR		2,569	0	6
NOVARTIS AG	SPONSORED ADR	66987V109	350,704	3,812	SH		SOLE		3,812	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	226,964	2,467	SH		OTR		2,467	0	0
NOVO-NORDISK A S	ADR	670100205	253,191	1,591	SH		SOLE		1,591	0	0
NVIDIA CORPORATION	COM	67066G104	5,884,848	21,186	SH		SOLE		21,158	0	28
NVIDIA CORPORATION	COM	67066G104	1,522,011	5,479	SH		OTR		5,394	0	85
NUTRIEN LTD	COM	67077M108	3,784,738	51,249	SH		SOLE		49,700	61	1,488
NUTRIEN LTD	COM	67077M108	1,003,326	13,586	SH		OTR		4,592	595	8,399
OREILLY AUTOMOTIVE INC	COM	67103H107	762,384	898	SH		SOLE		893	0	5
OREILLY AUTOMOTIVE INC	COM	67103H107	52,636	62	SH		OTR		32	10	20
OLD REP INTL CORP	COM	680223104	4,602,994	184,341	SH		SOLE		178,803	229	5,309
OLD REP INTL CORP	COM	680223104	1,187,922	47,574	SH		OTR		12,737	2,296	32,541
OMEGA HEALTHCARE INVS INC	COM	681936100	155,168	5,661	SH		SOLE		5,661	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	46,048	1,680	SH		OTR		50	0	1,630
ORACLE CORP	COM	68389X105	721,988	7,770	SH		SOLE		7,770	0	0
ORACLE CORP	COM	68389X105	29,362	316	SH		OTR		66	0	250
PNC FINL SVCS GROUP INC	COM	693475105	488,953	3,847	SH		SOLE		3,847	0	0
PNC FINL SVCS GROUP INC	COM	693475105	281,399	2,214	SH		OTR		2,067	100	47
PAYCHEX INC	COM	704326107	231,242	2,018	SH		SOLE		2,018	0	0
PAYCHEX INC	COM	704326107	15,698	137	SH		OTR		137	0	0
PAYPAL HLDGS INC	COM	70450Y103	165,625	2,181	SH		SOLE		2,181	0	0
PAYPAL HLDGS INC	COM	70450Y103	60,903	802	SH		OTR		572	0	230
PEPSICO INC	COM	713448108	4,535,606	24,879	SH		SOLE		22,942	0	1,937
PEPSICO INC	COM	713448108	447,469	2,454	SH		OTR		2,397	0	57
PFIZER INC	COM	717081103	3,103,696	76,071	SH		SOLE		69,013	0	7,058
PFIZER INC	COM	717081103	780,993	19,142	SH		OTR		17,625	1,028	489
PHILIP MORRIS INTL INC	COM	718172109	3,499,444	35,984	SH		SOLE		35,974	0	10
PHILIP MORRIS INTL INC	COM	718172109	922,513	9,486	SH		OTR		4,476	549	4,461
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	374,771	11,489	SH		SOLE		11,489	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	62,173	1,906	SH		OTR		1,906	0	0
PHILLIPS 66	COM	718546104	261,256	2,577	SH		SOLE		1,827	0	750
PHILLIPS 66	COM	718546104	19,464	192	SH		OTR		130	0	62
POLARIS INC	COM	731068102	504,804	4,563	SH		SOLE		4,563	0	0
POLARIS INC	COM	731068102	52,106	471	SH		OTR		222	0	249
POTLATCHDELTIC CORPORATION	COM	737630103	1,363,675	27,549	SH		SOLE		27,549	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,785,366	36,068	SH		OTR		0	36,068	0
PRICE T ROWE GROUP INC	COM	74144T108	3,839,729	34,010	SH		SOLE		34,005	0	5
PRICE T ROWE GROUP INC	COM	74144T108	861,991	7,635	SH		OTR		2,333	270	5,032
PROCTER AND GAMBLE CO	COM	742718109	19,705,290	132,526	SH		SOLE		132,432	0	94
PROCTER AND GAMBLE CO	COM	742718109	1,824,574	12,271	SH		OTR		12,056	0	215
PROGRESSIVE CORP	COM	743315103	870,949	6,088	SH		SOLE		6,088	0	0
PROGRESSIVE CORP	COM	743315103	105,721	739	SH		OTR		290	0	449
PROLOGIS INC.	COM	74340W103	408,122	3,271	SH		SOLE		3,271	0	0
PROLOGIS INC.	COM	74340W103	200,655	1,608	SH		OTR		1,029	0	579
PROSPECT CAP CORP	COM	74348T102	196,944	28,296	SH		OTR		28,296	0	0
PRUDENTIAL FINL INC	COM	744320102	10,512,282	127,052	SH		SOLE		121,221	149	5,682
PRUDENTIAL FINL INC	COM	744320102	2,565,270	31,004	SH		OTR		15,186	1,073	14,745
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,494,241	23,927	SH		SOLE		23,927	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	474,682	7,601	SH		OTR		7,485	0	116
PUBLIC STORAGE	COM	74460D109	266,789	883	SH		SOLE		883	0	0
PUBLIC STORAGE	COM	74460D109	15,654	51	SH		OTR		51	0	0
PYROGENESIS CDA INC	COM	74734T104	24,300	30,000	SH		OTR		0	0	30,000
QUALCOMM INC	COM	747525103	6,320,600	49,542	SH		SOLE		47,947	53	1,542
QUALCOMM INC	COM	747525103	1,705,872	13,371	SH		OTR		4,011	561	8,799
QUANTA SVCS INC	COM	74762E102	1,445,602	8,675	SH		SOLE		8,675	0	0
QUANTA SVCS INC	COM	74762E102	527,415	3,165	SH		OTR		3,165	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,983,828	112,160	SH		SOLE		108,655	99	3,406
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,746,544	28,046	SH		OTR		10,911	1,030	16,105
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,403,618	75,626	SH		SOLE		70,628	0	4,998
REGIONS FINANCIAL CORP NEW	COM	7591EP100	144,619	7,792	SH		OTR		7,792	0	0
RENASANT CORP	COM	75970E107	2,138,061	69,917	SH		SOLE		69,917	0	0
RENASANT CORP	COM	75970E107	58,102	1,900	SH		OTR		1,900	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	8,075,733	120,282	SH		SOLE		115,831	141	4,310
RESTAURANT BRANDS INTL INC	COM	76131D103	2,186,145	32,561	SH		OTR		10,616	1,496	20,449
ROBERT HALF INTL INC	COM	770323103	604,758	7,506	SH		SOLE		7,506	0	0
ROBERT HALF INTL INC	COM	770323103	70,498	875	SH		OTR		412	0	463
ROPER TECHNOLOGIES INC	COM	776696106	1,677,706	3,807	SH		SOLE		3,807	0	0
ROPER TECHNOLOGIES INC	COM	776696106	111,935	254	SH		OTR		254	0	0
ROYAL GOLD INC	COM	780287108	236,072	1,820	SH		OTR		1,820	0	0
S&P GLOBAL INC	COM	78409V104	1,206,005	3,498	SH		SOLE		3,498	0	0
S&P GLOBAL INC	COM	78409V104	78,952	229	SH		OTR		53	26	150
SEI INVTS CO	COM	784117103	555,357	9,650	SH		SOLE		9,650	0	0
SEI INVTS CO	COM	784117103	64,398	1,119	SH		OTR		449	0	670
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,928,406	36,465	SH		SOLE		36,465	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,972,638	7,261	SH		OTR		6,856	0	405
SPDR GOLD TR	GOLD SHS	78463V107	145,293	793	SH		SOLE		793	0	0
SPDR GOLD TR	GOLD SHS	78463V107	137,415	750	SH		OTR		750	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,649,054	13,330	SH		SOLE		13,305	0	25
SPDR SER TR	S&P DIVID ETF	78464A763	860,650	6,957	SH		OTR		6,957	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	265,851	6,605	SH		SOLE		6,605	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	38,964	85	SH		SOLE		85	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	798,091	1,741	SH		OTR		1,686	0	55
SCHLUMBERGER LTD	COM STK	806857108	398,986	8,126	SH		SOLE		8,126	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,070	144	SH		OTR		0	0	144
SCHWAB CHARLES CORP	COM	808513105	263,576	5,032	SH		SOLE		5,032	0	0
SCHWAB CHARLES CORP	COM	808513105	9,795	187	SH		OTR		144	0	43
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	220,082	1,700	SH		SOLE		1,700	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,535	120	SH		OTR		120	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	638,370	7,707	SH		SOLE		7,682	0	25
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,212	75	SH		OTR		75	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	902,669	13,777	SH		SOLE		13,777	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	101,883	1,555	SH		OTR		594	0	961
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	362,602	20,732	SH		SOLE		20,732	0	0
SIMPSON MFG INC	COM	829073105	645,560	5,888	SH		SOLE		5,888	0	0
SIMPSON MFG INC	COM	829073105	74,007	675	SH		OTR		314	0	361
SKYWORKS SOLUTIONS INC	COM	83088M102	886,501	7,514	SH		SOLE		7,514	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	98,513	835	SH		OTR		365	0	470
SOUTHERN CO	COM	842587107	984,278	14,146	SH		SOLE		14,146	0	0
SOUTHERN CO	COM	842587107	146,813	2,110	SH		OTR		344	264	1,502
SOUTHWEST AIRLS CO	COM	844741108	881,866	27,101	SH		SOLE		27,101	0	0
SOUTHWEST AIRLS CO	COM	844741108	75,167	2,310	SH		OTR		784	0	1,526
STANLEY BLACK & DECKER INC	COM	854502101	3,834,963	47,592	SH		SOLE		47,575	0	17
STANLEY BLACK & DECKER INC	COM	854502101	955,598	11,859	SH		OTR		4,231	520	7,108
STARBUCKS CORP	COM	855244109	270,714	2,599	SH		SOLE		2,599	0	0
STARBUCKS CORP	COM	855244109	311,973	2,996	SH		OTR		2,396	0	600
STRYKER CORPORATION	COM	863667101	304,025	1,065	SH		SOLE		1,065	0	0
SYNOPSYS INC	COM	871607107	1,172,655	3,036	SH		SOLE		3,036	0	0
SYSCO CORP	COM	871829107	4,072,028	52,726	SH		SOLE		52,706	0	20
SYSCO CORP	COM	871829107	998,970	12,935	SH		OTR		3,985	620	8,330
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,252,142	13,461	SH		SOLE		13,461	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	108,089	1,162	SH		OTR		508	0	654
TARGET CORP	COM	87612E106	1,948,636	11,765	SH		SOLE		11,751	0	14
TARGET CORP	COM	87612E106	513,121	3,098	SH		OTR		2,820	0	278
TE CONNECTIVITY LTD	SHS	H84989104	200,790	1,531	SH		SOLE		1,531	0	0
TE CONNECTIVITY LTD	SHS	H84989104	7,869	60	SH		OTR		49	0	11
TESLA INC	COM	88160R101	247,084	1,191	SH		SOLE		1,176	0	15
TESLA INC	COM	88160R101	124,476	600	SH		OTR		480	0	120
TEXAS INSTRS INC	COM	882508104	1,701,481	9,147	SH		SOLE		9,100	0	47
TEXAS INSTRS INC	COM	882508104	472,340	2,539	SH		OTR		2,243	0	296
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,383,883	5,871	SH		SOLE		5,864	0	7
THERMO FISHER SCIENTIFIC INC	COM	883556102	442,075	767	SH		OTR		767	0	0
THOR INDS INC	COM	885160101	558,754	7,016	SH		SOLE		6,966	0	50
THOR INDS INC	COM	885160101	63,154	793	SH		OTR		377	0	416
3M CO	COM	88579Y101	355,482	3,382	SH		SOLE		3,382	0	0
3M CO	COM	88579Y101	21,442	204	SH		OTR		82	0	122
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,467,923	109,533	SH		SOLE		109,533	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,672,000	28,315	SH		OTR		7,529	1,708	19,078
TRAVELERS COMPANIES INC	COM	89417E109	1,252,664	7,308	SH		SOLE		7,308	0	0
TRAVELERS COMPANIES INC	COM	89417E109	386,529	2,255	SH		OTR		2,243	0	12
TRUIST FINL CORP	COM	89832Q109	2,610,866	76,565	SH		SOLE		76,401	0	164
TRUIST FINL CORP	COM	89832Q109	627,371	18,398	SH		OTR		10,562	852	6,984
TRUSTMARK CORP	COM	898402102	505,312	20,458	SH		SOLE		20,458	0	0
TUTOR PERINI CORP	COM	901109108	80,210	13,000	SH		SOLE		13,000	0	0
TYSON FOODS INC	CL A	902494103	813,455	13,713	SH		SOLE		13,713	0	0
TYSON FOODS INC	CL A	902494103	114,487	1,930	SH		OTR		1,459	0	471
UGI CORP NEW	COM	902681105	203,311	5,849	SH		SOLE		5,849	0	0
UGI CORP NEW	COM	902681105	11,401	328	SH		OTR		328	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,402,566	17,649	SH		SOLE		17,649	0	0
UFP INDUSTRIES INC	COM	90278Q108	154,489	1,944	SH		OTR		777	236	931
US BANCORP DEL	COM NEW	902973304	212,550	5,896	SH		SOLE		4,816	0	1,080
US BANCORP DEL	COM NEW	902973304	125,634	3,485	SH		OTR		3,069	304	112
UBER TECHNOLOGIES INC	COM	90353T100	73,163	2,308	SH		SOLE		2,233	0	75
UBER TECHNOLOGIES INC	COM	90353T100	326,858	10,311	SH		OTR		10,081	0	230
ULTA BEAUTY INC	COM	90384S303	616,061	1,129	SH		SOLE		1,129	0	0
ULTA BEAUTY INC	COM	90384S303	75,302	138	SH		OTR		55	0	83
UNILEVER PLC	SPON ADR NEW	904767704	522,000	10,052	SH		SOLE		10,052	0	0
UNILEVER PLC	SPON ADR NEW	904767704	54,111	1,042	SH		OTR		140	200	702
UNION PAC CORP	COM	907818108	2,890,770	14,363	SH		SOLE		14,363	0	0
UNION PAC CORP	COM	907818108	414,394	2,059	SH		OTR		1,939	0	120
UNITED PARCEL SERVICE INC	CL B	911312106	8,111,109	41,812	SH		SOLE		39,848	47	1,917
UNITED PARCEL SERVICE INC	CL B	911312106	2,197,518	11,328	SH		OTR		5,860	418	5,050
UNITED THERAPEUTICS CORP DEL	COM	91307C102	810,959	3,621	SH		SOLE		3,621	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	91,375	408	SH		OTR		195	0	213
UNITEDHEALTH GROUP INC	COM	91324P102	1,208,412	2,557	SH		SOLE		2,517	0	40
UNITEDHEALTH GROUP INC	COM	91324P102	98,298	208	SH		OTR		150	0	58
UNUM GROUP	COM	91529Y106	273,043	6,902	SH		SOLE		6,902	0	0
UNUM GROUP	COM	91529Y106	44,505	1,125	SH		OTR		1,125	0	0
VAIL RESORTS INC	COM	91879Q109	2,991,571	12,802	SH		SOLE		12,798	0	4
VAIL RESORTS INC	COM	91879Q109	783,996	3,355	SH		OTR		994	162	2,199
VALERO ENERGY CORP	COM	91913Y100	1,207,540	8,650	SH		SOLE		8,650	0	0
VALERO ENERGY CORP	COM	91913Y100	253,653	1,817	SH		OTR		1,817	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	550,748	28,835	SH		SOLE		28,835	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	32,489	1,701	SH		OTR		0	0	1,701
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,373,192	8,916	SH		SOLE		8,175	0	741
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	89,171	579	SH		OTR		445	0	134
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	610,059	6,039	SH		SOLE		6,039	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	55,156	546	SH		OTR		253	0	293
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	51,352,333	358,756	SH		SOLE		336,338	0	22,418
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	12,180,212	85,093	SH		OTR		30,281	5,600	49,212
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	293,400	2,000	SH		SOLE		2,000	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,999,464	27,082	SH		SOLE		27,082	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,312,410	58,410	SH		OTR		16,737	0	41,673
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,083,692	46,130	SH		SOLE		46,000	0	130
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,266,250	28,033	SH		OTR		27,677	0	356
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	707,005	6,701	SH		SOLE		6,701	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	516,910	8,344	SH		SOLE		8,344	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	678,290	10,949	SH		OTR		10,949	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	326,394	6,672	SH		OTR		6,522	0	150
VANGUARD WORLD FDS	ENERGY ETF	92204A306	422,651	3,700	SH		SOLE		3,700	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	235,907	612	SH		SOLE		612	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	562,878	10,527	SH		SOLE		10,527	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	106,084	1,984	SH		OTR		0	0	1,984
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	293,586	7,267	SH		SOLE		7,267	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	57,731	1,429	SH		OTR		1,320	0	109
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	805,602	13,761	SH		SOLE		13,761	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	13,873	237	SH		OTR		0	0	237
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	551,219	7,231	SH		SOLE		7,231	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	56,029	735	SH		OTR		374	0	361
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	623,164	10,393	SH		SOLE		10,393	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	26,442	441	SH		OTR		214	0	227
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	839,689	16,575	SH		SOLE		16,575	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,208,132	8,530	SH		SOLE		8,530	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	660,754	1,757	SH		OTR		260	0	1,497
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	481,445	3,591	SH		SOLE		3,591	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	28,288	211	SH		OTR		0	0	211
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	223,211	2,688	SH		SOLE		2,688	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	43,346	522	SH		OTR		175	0	347
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	740,456	4,664	SH		SOLE		4,664	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	102,082	643	SH		OTR		358	0	285
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,421,557	49,410	SH		SOLE		48,502	0	908
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,489,699	11,804	SH		OTR		2,869	0	8,935
VANGUARD INDEX FDS	VALUE ETF	922908744	836,946	6,060	SH		SOLE		6,060	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	49,443	358	SH		OTR		0	0	358
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,538,232	39,767	SH		SOLE		38,877	0	890
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,276,805	12,011	SH		OTR		2,739	0	9,272
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	81,435	399	SH		SOLE		399	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,230,404	10,928	SH		OTR		9,858	0	1,070
VERIZON COMMUNICATIONS INC	COM	92343V104	7,801,489	200,604	SH		SOLE		193,501	174	6,929
VERIZON COMMUNICATIONS INC	COM	92343V104	1,924,238	49,479	SH		OTR		22,541	1,838	25,100
VERISK ANALYTICS INC	COM	92345Y106	1,041,607	5,429	SH		SOLE		5,429	0	0
VERISK ANALYTICS INC	COM	92345Y106	11,511	60	SH		OTR		0	0	60
VERTEX ENERGY INC	COM	92534K107	148,200	15,000	SH		OTR		15,000	0	0
VIATRIS INC	COM	92556V106	141,308	14,689	SH		SOLE		14,373	0	316
VIATRIS INC	COM	92556V106	32,140	3,341	SH		OTR		1,691	196	1,454
VISA INC	COM CL A	92826C839	3,635,317	16,124	SH		SOLE		16,105	0	19
VISA INC	COM CL A	92826C839	27,280	121	SH		OTR		121	0	0
WALMART INC	COM	931142103	13,558,221	91,951	SH		SOLE		90,554	46	1,351
WALMART INC	COM	931142103	3,116,146	21,133	SH		OTR		12,779	431	7,923
WALGREENS BOOTS ALLIANCE INC	COM	931427108	296,454	8,573	SH		SOLE		8,573	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	40,562	1,173	SH		OTR		953	150	70
WELLS FARGO CO NEW	COM	949746101	262,407	7,020	SH		SOLE		7,020	0	0
WELLS FARGO CO NEW	COM	949746101	31,623	846	SH		OTR		386	0	460
WESTROCK COFFEE CO	COM	96145W103	2,969,987	242,646	SH		OTR		0	242,646	0
WILLIAMS COS INC	COM	969457100	223,412	7,482	SH		SOLE		7,236	0	246
WILLIAMS COS INC	COM	969457100	157,690	5,281	SH		OTR		4,502	528	251
WILLIAMS SONOMA INC	COM	969904101	88,568	728	SH		SOLE		728	0	0
WILLIAMS SONOMA INC	COM	969904101	250,011	2,055	SH		OTR		2,055	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,502,497	18,263	SH		SOLE		18,263	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	339,199	4,123	SH		OTR		4,123	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	238,820	6,308	SH		SOLE		6,308	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	219,588	5,800	SH		OTR		5,800	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	682,726	16,660	SH		SOLE		16,660	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	689,242	16,819	SH		OTR		16,819	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	225,426	4,533	SH		OTR		4,533	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	88,502	2,129	SH		SOLE		2,129	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	207,309	4,987	SH		OTR		4,987	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	202,844	1,570	SH		SOLE		1,570	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,460	50	SH		OTR		50	0	0