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	4,184,078	38,379	SH		SOLE		38,296	0	83
ABBOTT LABS	COM	002824100	830,514	7,618	SH		OTR		7,544	0	74
ABBVIE INC	COM	00287Y109	11,314,625	83,980	SH		SOLE		80,879	79	3,022
ABBVIE INC	COM	00287Y109	2,799,419	20,778	SH		OTR		12,314	636	7,828
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,229,505	16,947	SH		SOLE		16,912	0	35
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	629,503	2,040	SH		OTR		2,040	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,402,896	4,914	SH		SOLE		4,914	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	22,004	45	SH		OTR		45	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,706,128	38,494	SH		SOLE		38,444	0	50
ADVANCE AUTO PARTS INC	COM	00751Y106	666,022	9,474	SH		OTR		2,803	456	6,215
AGILENT TECHNOLOGIES INC	COM	00846U101	307,359	2,556	SH		SOLE		2,556	0	0
ALASKA AIR GROUP INC	COM	011659109	694,477	13,059	SH		SOLE		13,059	0	0
ALASKA AIR GROUP INC	COM	011659109	76,047	1,430	SH		OTR		1,051	0	379
ALLSTATE CORP	COM	020002101	1,210,780	11,104	SH		SOLE		11,104	0	0
ALLSTATE CORP	COM	020002101	216,444	1,985	SH		OTR		1,962	0	23
ALPHABET INC	CAP STK CL C	02079K107	1,869,349	15,453	SH		SOLE		15,453	0	0
ALPHABET INC	CAP STK CL C	02079K107	370,773	3,065	SH		OTR		2,705	0	360
ALPHABET INC	CAP STK CL A	02079K305	8,258,701	68,995	SH		SOLE		68,885	0	110
ALPHABET INC	CAP STK CL A	02079K305	660,145	5,515	SH		OTR		5,040	0	475
ALTRIA GROUP INC	COM	02209S103	881,991	19,470	SH		SOLE		19,470	0	0
ALTRIA GROUP INC	COM	02209S103	118,867	2,624	SH		OTR		92	0	2,532
AMAZON COM INC	COM	023135106	5,212,574	39,986	SH		SOLE		39,442	0	544
AMAZON COM INC	COM	023135106	663,141	5,087	SH		OTR		4,482	0	605
AMEREN CORP	COM	023608102	134,183	1,643	SH		SOLE		1,643	0	0
AMEREN CORP	COM	023608102	75,544	925	SH		OTR		0	0	925
AMERICAN ELEC PWR CO INC	COM	025537101	842,757	10,009	SH		SOLE		10,009	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	98,935	1,175	SH		OTR		177	148	850
AMERICAN EXPRESS CO	COM	025816109	1,260,511	7,236	SH		SOLE		7,236	0	0
AMERICAN EXPRESS CO	COM	025816109	189,878	1,090	SH		OTR		1,065	0	25
AMERICAN TOWER CORP NEW	COM	03027X100	477,868	2,464	SH		SOLE		2,357	0	107
AMERICAN TOWER CORP NEW	COM	03027X100	25,212	130	SH		OTR		130	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	252,096	1,766	SH		SOLE		1,766	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	251,890	1,309	SH		SOLE		1,309	0	0
AMERIPRISE FINL INC	COM	03076C106	2,690,163	8,099	SH		SOLE		8,099	0	0
AMERIPRISE FINL INC	COM	03076C106	703,847	2,119	SH		OTR		2,119	0	0
AMGEN INC	COM	031162100	1,025,510	4,619	SH		SOLE		4,608	0	11
AMGEN INC	COM	031162100	199,151	897	SH		OTR		769	74	54
AMPHENOL CORP NEW	CL A	032095101	1,205,610	14,192	SH		SOLE		14,192	0	0
APPLE INC	COM	037833100	31,096,452	160,315	SH		SOLE		156,727	78	3,510
APPLE INC	COM	037833100	6,957,915	35,871	SH		OTR		25,368	601	9,902
APPLIED MATLS INC	COM	038222105	12,401,072	85,796	SH		SOLE		82,136	93	3,567
APPLIED MATLS INC	COM	038222105	2,858,567	19,777	SH		OTR		8,766	648	10,363
APTIV PLC	SHS	G6095L109	197,748	1,937	SH		SOLE		1,937	0	0
APTIV PLC	SHS	G6095L109	93,003	911	SH		OTR		911	0	0
AT&T INC	COM	00206R102	742,504	46,552	SH		SOLE		46,552	0	0
AT&T INC	COM	00206R102	95,668	5,998	SH		OTR		2,562	1,188	2,248
AUTOMATIC DATA PROCESSING INC	COM	053015103	996,747	4,535	SH		SOLE		4,535	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	196,712	895	SH		OTR		795	0	100
BANCO SANTANDER S.A.	ADR	05964H105	149,884	40,400	SH		SOLE		40,400	0	0
BANK AMERICA CORP	COM	060505104	2,248,062	78,357	SH		SOLE		78,129	0	228
BANK AMERICA CORP	COM	060505104	320,438	11,169	SH		OTR		9,165	0	2,004
BAXTER INTL INC	COM	071813109	474,598	10,417	SH		SOLE		10,417	0	0
BAXTER INTL INC	COM	071813109	4,009	88	SH		OTR		88	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	517,810	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,787,181	5,241	SH		SOLE		4,991	0	250
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,353,770	3,970	SH		OTR		3,106	0	864
BIOGEN INC	COM	09062X103	591,918	2,078	SH		SOLE		2,078	0	0
BIOGEN INC	COM	09062X103	96,564	339	SH		OTR		108	0	231
BLACK STONE MINERALS L P	COM UNIT	09225M101	386,414	24,226	SH		OTR		24,226	0	0
BLACKROCK INC	COM	09247X101	126,478	183	SH		SOLE		183	0	0
BLACKROCK INC	COM	09247X101	186,607	270	SH		OTR		270	0	0
BOEING CO	COM	097023105	659,663	3,124	SH		SOLE		3,124	0	0
BOEING CO	COM	097023105	60,180	285	SH		OTR		216	0	69
BOOKING HOLDINGS INC	COM	09857L108	72,908	27	SH		SOLE		27	0	0
BOOKING HOLDINGS INC	COM	09857L108	224,127	83	SH		OTR		0	0	83
BP PLC	SPONSORED ADR	055622104	333,984	9,464	SH		SOLE		9,464	0	0
BP PLC	SPONSORED ADR	055622104	38,819	1,100	SH		OTR		1,100	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,144,060	96,076	SH		SOLE		91,880	99	4,097
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,439,258	22,506	SH		OTR		9,006	735	12,765
BROADCOM INC	COM	11135F101	18,233,378	21,020	SH		SOLE		20,084	23	913
BROADCOM INC	COM	11135F101	4,546,200	5,241	SH		OTR		2,590	175	2,476
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	211,531	7,173	SH		SOLE		7,173	0	0
CADENCE BANK	COM	12740C103	8,101,048	412,477	SH		SOLE		411,137	0	1,340
CADENCE BANK	COM	12740C103	9,675,312	492,633	SH		OTR		140,489	4,300	347,844
CAPITAL ONE FINL CORP	COM	14040H105	1,790,824	16,374	SH		SOLE		16,296	0	78
CAPITAL ONE FINL CORP	COM	14040H105	105,870	968	SH		OTR		950	0	18
CATERPILLAR INC	COM	149123101	199,533	810	SH		SOLE		810	0	0
CATERPILLAR INC	COM	149123101	42,566	173	SH		OTR		0	0	173
CENTERPOINT ENERGY INC	COM	15189T107	376,501	12,916	SH		SOLE		12,916	0	0
CF INDS HLDGS INC	COM	125269100	838,732	12,082	SH		SOLE		12,027	0	55
CF INDS HLDGS INC	COM	125269100	128,565	1,852	SH		OTR		1,852	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	7,682,158	91,804	SH		SOLE		91,688	0	116
CHESAPEAKE ENERGY CORP	COM	165167735	2,018,947	24,127	SH		OTR		7,180	1,127	15,820
CHEVRON CORP NEW	COM	166764100	6,187,546	39,323	SH		SOLE		35,097	0	4,226
CHEVRON CORP NEW	COM	166764100	712,985	4,531	SH		OTR		3,646	20	865
CHUBB LIMITED	COM	H1467J104	198,529	1,031	SH		SOLE		1,031	0	0
CHUBB LIMITED	COM	H1467J104	27,728	144	SH		OTR		120	0	24
CISCO SYS INC	COM	17275R102	10,007,706	193,423	SH		SOLE		187,764	127	5,532
CISCO SYS INC	COM	17275R102	2,102,868	40,643	SH		OTR		25,715	1,076	13,852
CITIZENS FINL GROUP INC	COM	174610105	2,821,490	108,186	SH		SOLE		104,335	128	3,723
CITIZENS FINL GROUP INC	COM	174610105	697,118	26,730	SH		OTR		5,776	1,120	19,834
CITIZENS HLDG CO MISS	COM	174715102	1,026,092	83,764	SH		SOLE		83,764	0	0
CLOROX CO DEL	COM	189054109	204,207	1,284	SH		SOLE		1,284	0	0
CLOROX CO DEL	COM	189054109	34,988	220	SH		OTR		0	0	220
COCA COLA CO	COM	191216100	4,053,054	67,304	SH		SOLE		67,304	0	0
COCA COLA CO	COM	191216100	814,716	13,529	SH		OTR		12,966	100	463
COLGATE PALMOLIVE CO	COM	194162103	529,958	6,879	SH		SOLE		6,879	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,630	125	SH		OTR		75	0	50
COMCAST CORP NEW	CL A	20030N101	153,111	3,685	SH		SOLE		3,553	0	132
COMCAST CORP NEW	CL A	20030N101	141,270	3,400	SH		OTR		2,840	0	560
CONAGRA BRANDS INC	COM	205887102	190,787	5,658	SH		SOLE		5,658	0	0
CONAGRA BRANDS INC	COM	205887102	21,311	632	SH		OTR		272	250	110
CONOCOPHILLIPS	COM	20825C104	3,691,624	35,630	SH		SOLE		34,352	0	1,278
CONOCOPHILLIPS	COM	20825C104	456,091	4,402	SH		OTR		4,239	0	163
CONSOLIDATED EDISON INC	COM	209115104	427,772	4,732	SH		SOLE		4,732	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,350	26	SH		OTR		0	0	26
CONSTELLATION BRANDS INC	CL A	21036P108	6,968,836	28,313	SH		SOLE		27,434	28	851
CONSTELLATION BRANDS INC	CL A	21036P108	1,838,534	7,469	SH		OTR		2,671	297	4,501
COOPER COS INC	COM NEW	216648402	681,738	1,778	SH		SOLE		1,778	0	0
COPART INC	COM	217204106	1,297,735	14,228	SH		SOLE		14,228	0	0
COPART INC	COM	217204106	113,100	1,240	SH		OTR		270	158	812
COSTCO WHSL CORP NEW	COM	22160K105	2,020,001	3,752	SH		SOLE		3,724	0	28
COSTCO WHSL CORP NEW	COM	22160K105	47,915	89	SH		OTR		89	0	0
CROWN CASTLE INC	COM	22822V101	166,864	1,464	SH		SOLE		1,464	0	0
CROWN CASTLE INC	COM	22822V101	176,948	1,553	SH		OTR		1,344	149	60
CUMMINS INC	COM	231021106	1,213,787	4,951	SH		SOLE		4,951	0	0
CUMMINS INC	COM	231021106	471,933	1,925	SH		OTR		1,907	0	18
CVS HEALTH CORP	COM	126650100	1,328,263	19,214	SH		SOLE		19,118	0	96
CVS HEALTH CORP	COM	126650100	209,325	3,028	SH		OTR		2,980	0	48
DANAHER CORPORATION	COM	235851102	2,707,920	11,283	SH		SOLE		11,283	0	0
DANAHER CORPORATION	COM	235851102	202,800	845	SH		OTR		757	0	88
DARDEN RESTAURANTS INC	COM	237194105	1,347,333	8,064	SH		SOLE		8,064	0	0
DARDEN RESTAURANTS INC	COM	237194105	251,956	1,508	SH		OTR		1,501	0	7
DEERE & CO	COM	244199105	1,075,322	2,653	SH		SOLE		2,640	0	13
DEERE & CO	COM	244199105	323,746	799	SH		OTR		649	0	150
DELEK US HLDGS INC NEW	COM	24665A103	479,000	20,000	SH		OTR		0	20,000	0
DIAGEO PLC	SPON ADR NEW	25243Q205	301,163	1,736	SH		SOLE		1,736	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	167,408	965	SH		OTR		690	0	275
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	731,935	15,198	SH		SOLE		15,198	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	325,840	5,946	SH		SOLE		5,946	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	496,938	14,404	SH		SOLE		14,404	0	0
DISNEY WALT CO	COM	254687106	2,006,746	22,477	SH		SOLE		22,420	0	57
DISNEY WALT CO	COM	254687106	217,218	2,433	SH		OTR		2,246	0	187
DOLLAR GEN CORP NEW	COM	256677105	174,533	1,028	SH		SOLE		1,028	0	0
DOLLAR GEN CORP NEW	COM	256677105	35,653	210	SH		OTR		0	0	210
DOMINION ENERGY INC	COM	25746U109	4,932,013	95,231	SH		SOLE		95,113	0	118
DOMINION ENERGY INC	COM	25746U109	1,356,276	26,188	SH		OTR		9,417	1,417	15,354
DOMINOS PIZZA INC	COM	25754A201	2,806,861	8,329	SH		SOLE		8,319	0	10
DOMINOS PIZZA INC	COM	25754A201	727,898	2,160	SH		OTR		665	98	1,397
DOW INC	COM	260557103	387,093	7,268	SH		SOLE		7,268	0	0
DOW INC	COM	260557103	115,094	2,161	SH		OTR		2,133	0	28
DTE ENERGY CO	COM	233331107	855,185	7,773	SH		SOLE		7,773	0	0
DTE ENERGY CO	COM	233331107	359,545	3,268	SH		OTR		3,256	0	12
DUKE ENERGY CORP NEW	COM NEW	26441C204	688,485	7,672	SH		SOLE		7,672	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	249,925	2,785	SH		OTR		1,891	213	681
DUPONT DE NEMOURS INC	COM	26614N102	202,460	2,834	SH		SOLE		2,834	0	0
DUPONT DE NEMOURS INC	COM	26614N102	857	12	SH		OTR		0	0	12
EATON CORP PLC	SHS	G29183103	1,859,571	9,247	SH		SOLE		9,247	0	0
EATON CORP PLC	SHS	G29183103	542,970	2,700	SH		OTR		2,669	0	31
ECOLAB INC	COM	278865100	307,665	1,648	SH		SOLE		1,641	0	7
ECOLAB INC	COM	278865100	162,793	872	SH		OTR		872	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	282,707	2,997	SH		SOLE		2,997	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	28,299	300	SH		OTR		0	0	300
EMERSON ELEC CO	COM	291011104	539,537	5,969	SH		SOLE		5,969	0	0
EMERSON ELEC CO	COM	291011104	56,855	629	SH		OTR		600	0	29
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	587,311	46,245	SH		SOLE		46,245	0	0
ENPHASE ENERGY INC	COM	29355A107	412,168	2,461	SH		SOLE		2,461	0	0
ENTERGY CORP NEW	COM	29364G103	285,586	2,933	SH		SOLE		2,824	0	109
ENTERGY CORP NEW	COM	29364G103	103,796	1,066	SH		OTR		500	70	496
ENTERPRISE PRODS PARTNERS	COM	293792107	1,080,429	41,003	SH		SOLE		41,003	0	0
ENTERPRISE PRODS PARTNERS	COM	293792107	228,842	8,684	SH		OTR		8,684	0	0
EOG RES INC	COM	26875P101	7,566,200	66,115	SH		SOLE		64,131	77	1,907
EOG RES INC	COM	26875P101	1,931,060	16,874	SH		OTR		4,288	694	11,892
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	343,390	8,855	SH		OTR		0	0	8,855
EVERCORE INC	CLASS A	29977A105	671,217	5,431	SH		SOLE		5,431	0	0
EVERCORE INC	CLASS A	29977A105	68,839	557	SH		OTR		210	0	347
EXCELERATE ENERGY INC	CL A COM	30069T101	609,900	30,000	SH		OTR		0	30,000	0
EXELON CORP	COM	30161N101	206,877	5,078	SH		SOLE		5,078	0	0
EXELON CORP	COM	30161N101	53,736	1,319	SH		OTR		700	0	619
EXXON MOBIL CORP	COM	30231G102	20,905,062	194,919	SH		SOLE		187,616	40	7,263
EXXON MOBIL CORP	COM	30231G102	1,906,154	17,773	SH		OTR		9,127	4,168	4,478
FEDERATED HERMES INC	CL B	314211103	3,521,581	98,231	SH		SOLE		98,111	0	120
FEDERATED HERMES INC	CL B	314211103	885,638	24,704	SH		OTR		6,802	1,217	16,685
FEDEX CORP	COM	31428X106	7,455,096	30,073	SH		SOLE		28,703	34	1,336
FEDEX CORP	COM	31428X106	1,901,393	7,670	SH		OTR		3,392	264	4,014
FIDELITY NATL INFORMATION	COM	31620M106	309,328	5,655	SH		SOLE		5,655	0	0
FIDELITY NATL INFORMATION	COM	31620M106	78,330	1,432	SH		OTR		1,432	0	0
FISERV INC	COM	337738108	3,048,667	24,167	SH		SOLE		24,167	0	0
FISERV INC	COM	337738108	350,192	2,776	SH		OTR		2,176	0	600
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	205,318	5,124	SH		SOLE		5,124	0	0
FORTINET INC	COM	34959E109	102,424	1,355	SH		SOLE		1,355	0	0
FORTINET INC	COM	34959E109	117,164	1,550	SH		OTR		1,550	0	0
FRANCO NEV CORP	COM	351858105	332,543	2,332	SH		OTR		2,332	0	0
FRANKLIN RESOURCES INC	COM	354613101	4,971,185	186,117	SH		SOLE		186,061	0	56
FRANKLIN RESOURCES INC	COM	354613101	1,237,046	46,314	SH		OTR		13,142	2,293	30,879
GALLAGHER ARTHUR J & CO	COM	363576109	355,044	1,617	SH		SOLE		1,617	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,528,279	25,695	SH		SOLE		24,420	29	1,246
GENERAL DYNAMICS CORP	COM	369550108	1,362,114	6,331	SH		OTR		2,894	227	3,210
GENERAL ELECTRIC CO	COM NEW	369604301	226,181	2,059	SH		SOLE		2,059	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	53,277	485	SH		OTR		132	0	353
GENERAL MLS INC	COM	370334104	1,867,108	24,343	SH		SOLE		13,143	0	11,200
GENERAL MLS INC	COM	370334104	269,523	3,514	SH		OTR		3,488	0	26
GENERAL MTRS CO	COM	37045V100	205,640	5,333	SH		SOLE		5,333	0	0
GENERAL MTRS CO	COM	37045V100	2,699	70	SH		OTR		0	0	70
GENTEX CORP	COM	371901109	622,418	21,272	SH		SOLE		21,272	0	0
GENTEX CORP	COM	371901109	57,642	1,970	SH		OTR		975	0	995
GENUINE PARTS CO	COM	372460105	169,230	1,000	SH		SOLE		1,000	0	0
GENUINE PARTS CO	COM	372460105	60,584	358	SH		OTR		58	0	300
GENTHERM INC	COM	37253A103	458,691	8,117	SH		SOLE		8,117	0	0
GENTHERM INC	COM	37253A103	45,942	813	SH		OTR		398	0	415
GILEAD SCIENCES INC	COM	375558103	7,301,611	94,740	SH		SOLE		94,634	0	106
GILEAD SCIENCES INC	COM	375558103	1,716,348	22,270	SH		OTR		6,308	1,159	14,803
GLOBAL PMTS INC	COM	37940X102	326,790	3,317	SH		SOLE		3,317	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	291,537	6,791	SH		SOLE		6,791	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	437,686	1,357	SH		SOLE		1,357	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	128,913	399	SH		OTR		256	0	143
GSK PLC	SPONSORED ADR	37733W204	467,418	13,115	SH		SOLE		12,918	0	197
GSK PLC	SPONSORED ADR	37733W204	37,350	1,048	SH		OTR		320	0	728
HP INC	COM	40434L105	941,107	30,645	SH		SOLE		30,645	0	0
HP INC	COM	40434L105	210,547	6,856	SH		OTR		6,755	0	101
HOME DEPOT INC	COM	437076102	4,556,373	14,667	SH		SOLE		12,627	0	2,040
HOME DEPOT INC	COM	437076102	384,353	1,237	SH		OTR		804	0	433
HONDA MOTOR LTD	AMERN SHS	438128308	2,630,119	86,774	SH		SOLE		86,668	0	106
HONDA MOTOR LTD	AMERN SHS	438128308	658,272	21,718	SH		OTR		6,417	1,056	14,245
HONEYWELL INTL INC	COM	438516106	654,040	3,152	SH		SOLE		3,136	0	16
HONEYWELL INTL INC	COM	438516106	259,167	1,249	SH		OTR		1,221	0	28
HOST HOTELS & RESORTS INC	COM	44107P104	189,724	11,273	SH		SOLE		11,273	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	36,218	2,152	SH		OTR		2,110	0	42
HUMANA INC	COM	444859102	799,468	1,788	SH		SOLE		1,765	0	23
HUMANA INC	COM	444859102	1,341	3	SH		OTR		0	0	3
HUNT J B TRANS SVCS INC	COM	445658107	437,549	2,417	SH		SOLE		2,417	0	0
HUNT J B TRANS SVCS INC	COM	445658107	43,628	241	SH		OTR		104	30	107
HUNTINGTON BANCSHARES INC	COM	446150104	287,200	26,642	SH		SOLE		26,642	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	28,674	2,660	SH		OTR		1,379	1,059	222
ICON PLC	SHS	G4705A100	872,947	3,489	SH		SOLE		3,489	0	0
ICON PLC	SHS	G4705A100	80,814	323	SH		OTR		160	0	163
ILLINOIS TOOL WKS INC	COM	452308109	168,357	673	SH		SOLE		673	0	0
ILLINOIS TOOL WKS INC	COM	452308109	54,284	217	SH		OTR		67	0	150
INTEL CORP	COM	458140100	934,748	27,953	SH		SOLE		27,803	0	150
INTEL CORP	COM	458140100	198,934	5,949	SH		OTR		5,757	0	192
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	168,036	1,486	SH		SOLE		1,461	0	25
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	42,405	375	SH		OTR		0	0	375
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,059,452	45,284	SH		SOLE		43,597	40	1,647
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,615,755	12,075	SH		OTR		6,793	303	4,979
INTERPUBLIC GROUP COS INC	COM	460690100	718,166	18,615	SH		SOLE		18,615	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	73,186	1,897	SH		OTR		919	0	978
INVESCO QQQ TR	UNIT SER 1	46090E103	404,884	1,096	SH		SOLE		1,096	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,081,661	2,928	SH		OTR		2,373	0	555
INTUIT	COM	461202103	1,095,074	2,390	SH		SOLE		2,384	0	6
INTUIT	COM	461202103	76,975	168	SH		OTR		168	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	611,723	3,738	SH		SOLE		3,738	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	45,331	277	SH		OTR		277	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	3,159,967	80,735	SH		SOLE		59,535	0	21,200
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	567,530	14,500	SH		OTR		5,300	1,000	8,200
IRON MTN INC DEL	COM	46284V101	302,168	5,318	SH		SOLE		5,318	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,562,633	13,792	SH		SOLE		13,792	0	0
ISHARES TR	SELECT DIVID ETF	464287168	10,310	91	SH		OTR		91	0	0
ISHARES TR	TIPS BD ETF	464287176	369,567	3,434	SH		SOLE		3,434	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,551,689	5,725	SH		SOLE		5,725	0	0
ISHARES TR	CORE S&P500 ETF	464287200	593,240	1,331	SH		OTR		1,209	0	122
ISHARES TR	CORE US AGGBD ET	464287226	217,057	2,216	SH		SOLE		2,216	0	0
ISHARES TR	CORE US AGGBD ET	464287226	279,255	2,851	SH		OTR		2,636	0	215
ISHARES TR	S&P 500 GRWT ETF	464287309	1,992,540	28,271	SH		SOLE		28,271	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,506,504	15,550	SH		SOLE		15,550	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	753,383	7,799	SH		SOLE		7,799	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	477,590	4,944	SH		OTR		4,944	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	513,479	6,333	SH		SOLE		6,333	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,498,052	48,249	SH		SOLE		48,249	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,092,067	15,063	SH		OTR		14,451	0	612
ISHARES TR	RUS MDCP VAL ETF	464287473	553,264	5,037	SH		SOLE		5,037	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	275,478	2,508	SH		OTR		2,508	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	884,840	9,157	SH		SOLE		9,157	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	153,448	1,588	SH		OTR		1,588	0	0
ISHARES TR	RUS MID CAP ETF	464287499	249,835	3,421	SH		SOLE		3,421	0	0
ISHARES TR	RUS MID CAP ETF	464287499	95,815	1,312	SH		OTR		1,312	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,090,794	7,996	SH		SOLE		7,996	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	952,048	3,641	SH		OTR		3,439	0	202
ISHARES TR	COHEN STEER REIT	464287564	225,614	4,060	SH		SOLE		4,060	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	756,321	4,792	SH		SOLE		4,792	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	896,400	11,952	SH		SOLE		11,952	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,500,564	12,721	SH		SOLE		12,721	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	198,955	723	SH		OTR		723	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	468,019	3,324	SH		SOLE		3,324	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	844,942	3,482	SH		SOLE		3,482	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	754,698	4,030	SH		SOLE		4,030	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	43,259	231	SH		OTR		231	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	646,743	6,037	SH		SOLE		6,037	0	0
ISHARES TR	U.S. TECH ETF	464287721	195,966	1,800	SH		SOLE		1,800	0	0
ISHARES TR	U.S. TECH ETF	464287721	14,153	130	SH		OTR		130	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,377,960	13,828	SH		SOLE		13,828	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	435,968	4,375	SH		OTR		3,764	0	611
ISHARES TR	MSCI ACWI EX US	464288240	15,374,113	312,355	SH		SOLE		292,312	0	20,043
ISHARES TR	MSCI ACWI EX US	464288240	5,179,912	105,240	SH		OTR		24,814	6,000	74,426
ISHARES TR	NATIONAL MUN ETF	464288414	213,460	2,000	SH		SOLE		2,000	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	172,724	6,560	SH		SOLE		6,560	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	267,012	10,141	SH		OTR		10,141	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,098,197	9,528	SH		SOLE		9,528	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	42,069	365	SH		OTR		0	0	365
ISHARES TR	US TREAS BD ETF	46429B267	45,800	2,000	SH		SOLE		2,000	0	0
ISHARES TR	US TREAS BD ETF	46429B267	229,183	10,008	SH		OTR		10,008	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,329,451	26,160	SH		SOLE		26,160	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	964,360	18,976	SH		OTR		3,870	0	15,106
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	246,611	4,960	SH		SOLE		4,960	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	209,722	1,555	SH		SOLE		1,555	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	29,941	222	SH		OTR		222	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,505,451	51,605	SH		SOLE		51,173	0	432
JPMORGAN CHASE & CO	COM	46625H100	1,441,728	9,912	SH		OTR		9,007	0	905
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	259,246	5,030	SH		OTR		5,030	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	39,328	642	SH		SOLE		642	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	176,061	2,874	SH		OTR		2,874	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	143,997	2,852	SH		SOLE		2,852	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	205,342	4,067	SH		OTR		4,067	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,052,099	19,015	SH		SOLE		19,015	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	38,731	700	SH		OTR		500	0	200
JOHNSON & JOHNSON	COM	478160104	4,591,392	27,739	SH		SOLE		25,590	0	2,149
JOHNSON & JOHNSON	COM	478160104	1,431,738	8,649	SH		OTR		4,423	3,500	726
KBR INC	COM	48242W106	237,989	3,658	SH		SOLE		3,658	0	0
KLA CORP	COM NEW	482480100	515,576	1,063	SH		SOLE		1,063	0	0
KLA CORP	COM NEW	482480100	24,736	51	SH		OTR		51	0	0
KKR & CO INC	COM	48251W104	257,589	4,599	SH		OTR		4,571	0	28
KIMBELL RTY PARTNERS LP	UNIT	49435R102	229,843	15,625	SH		SOLE		15,625	0	0
KIMBERLY-CLARK CORP	COM	494368103	526,836	3,816	SH		SOLE		3,816	0	0
KIMBERLY-CLARK CORP	COM	494368103	55,914	405	SH		OTR		141	114	150
KINDER MORGAN INC DEL	COM	49456B101	7,624,568	442,774	SH		SOLE		441,186	0	1,588
KINDER MORGAN INC DEL	COM	49456B101	2,230,357	129,521	SH		OTR		51,525	5,240	72,756
KRAFT HEINZ CO	COM	500754106	3,104,830	87,460	SH		SOLE		87,356	0	104
KRAFT HEINZ CO	COM	500754106	855,408	24,096	SH		OTR		9,226	986	13,884
LKQ CORP	COM	501889208	498,033	8,547	SH		SOLE		8,547	0	0
LKQ CORP	COM	501889208	154,823	2,657	SH		OTR		2,644	0	13
LAM RESEARCH CORP	COM	512807108	1,346,148	2,094	SH		SOLE		2,094	0	0
LAM RESEARCH CORP	COM	512807108	430,073	669	SH		OTR		530	0	139
LEGGETT & PLATT INC	COM	524660107	328,782	11,100	SH		SOLE		11,100	0	0
LILLY ELI & CO	COM	532457108	4,235,056	9,030	SH		SOLE		8,842	0	188
LILLY ELI & CO	COM	532457108	1,758,206	3,749	SH		OTR		3,715	0	34
LOCKHEED MARTIN CORP	COM	539830109	1,044,947	2,269	SH		SOLE		2,269	0	0
LOCKHEED MARTIN CORP	COM	539830109	268,861	584	SH		OTR		557	0	27
LOWES COS INC	COM	548661107	5,870,908	26,012	SH		SOLE		25,895	0	117
LOWES COS INC	COM	548661107	531,754	2,356	SH		OTR		2,216	0	140
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,034,057	65,709	SH		SOLE		63,743	63	1,903
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,470,106	16,009	SH		OTR		5,074	774	10,161
MAGELLAN MIDSTREAM PRTNRS	LP COM UNIT RP LP	559080106	380,463	6,105	SH		SOLE		6,105	0	0
MAGELLAN MIDSTREAM PRTNRS	LP COM UNIT RP LP	559080106	13,461	216	SH		OTR		216	0	0
MAGNA INTL INC	COM	559222401	635,345	11,257	SH		SOLE		11,174	0	83
MAGNA INTL INC	COM	559222401	65,752	1,165	SH		OTR		565	0	600
MARATHON PETE CORP	COM	56585A102	848,148	7,274	SH		SOLE		7,274	0	0
MARATHON PETE CORP	COM	56585A102	85,934	737	SH		OTR		265	0	472
MASIMO CORP	COM	574795100	357,402	2,172	SH		SOLE		2,172	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,014,084	10,206	SH		SOLE		10,143	0	63
MASTERCARD INCORPORATED	CL A	57636Q104	328,070	834	SH		OTR		701	22	111
MCDONALDS CORP	COM	580135101	2,562,413	8,586	SH		SOLE		7,893	0	693
MCDONALDS CORP	COM	580135101	1,074,262	3,599	SH		OTR		3,599	0	0
MCKESSON CORP	COM	58155Q103	1,783,591	4,174	SH		SOLE		4,174	0	0
MCKESSON CORP	COM	58155Q103	550,375	1,288	SH		OTR		1,285	0	3
MEDTRONIC PLC	SHS	G5960L103	3,598,646	40,847	SH		SOLE		40,687	0	160
MEDTRONIC PLC	SHS	G5960L103	923,023	10,477	SH		OTR		4,255	512	5,710
MEDICAL PPTYS TRUST INC	COM	58463J304	92,600	10,000	SH		SOLE		10,000	0	0
MERCK & CO INC	COM	58933Y105	4,764,683	41,292	SH		SOLE		39,608	0	1,684
MERCK & CO INC	COM	58933Y105	1,527,186	13,235	SH		OTR		6,972	6,000	263
META PLATFORMS INC	CL A	30303M102	961,669	3,351	SH		SOLE		3,332	0	19
META PLATFORMS INC	CL A	30303M102	299,320	1,043	SH		OTR		838	0	205
METLIFE INC	COM	59156R108	371,232	6,567	SH		SOLE		6,567	0	0
METLIFE INC	COM	59156R108	208,934	3,696	SH		OTR		3,647	0	49
MICROSOFT CORP	COM	594918104	35,980,869	105,658	SH		SOLE		102,513	73	3,072
MICROSOFT CORP	COM	594918104	7,437,528	21,840	SH		OTR		13,419	532	7,889
MONDELEZ INTL INC	CL A	609207105	1,220,796	16,737	SH		SOLE		16,737	0	0
MONDELEZ INTL INC	CL A	609207105	48,796	669	SH		OTR		622	0	47
MURPHY OIL CORP	COM	626717102	8,522,592	222,522	SH		SOLE		222,522	0	0
MURPHY OIL CORP	COM	626717102	54,704,732	1,428,322	SH		OTR		71,425	1,356,897	0
MURPHY USA INC	COM	626755102	5,392,158	17,332	SH		SOLE		17,332	0	0
MURPHY USA INC	COM	626755102	125,764,661	404,245	SH		OTR		4,006	400,139	100
NETEASE INC	SPONSORED ADS	64110W102	912,270	9,435	SH		SOLE		9,435	0	0
NEXTERA ENERGY INC	COM	65339F101	667,948	9,002	SH		SOLE		9,002	0	0
NEXTERA ENERGY INC	COM	65339F101	105,809	1,426	SH		OTR		855	0	571
NORFOLK SOUTHN CORP	COM	655844108	1,949,682	8,598	SH		SOLE		8,565	0	33
NORFOLK SOUTHN CORP	COM	655844108	591,843	2,610	SH		OTR		2,604	0	6
NOVARTIS AG	SPONSORED ADR	66987V109	376,596	3,732	SH		SOLE		3,732	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	248,944	2,467	SH		OTR		2,467	0	0
NOVO-NORDISK A S	ADR	670100205	257,471	1,591	SH		SOLE		1,591	0	0
NVIDIA CORPORATION	COM	67066G104	8,931,241	21,113	SH		SOLE		21,059	0	54
NVIDIA CORPORATION	COM	67066G104	2,309,446	5,459	SH		OTR		5,394	0	65
NUTRIEN LTD	COM	67077M108	3,057,727	51,782	SH		SOLE		50,183	61	1,538
NUTRIEN LTD	COM	67077M108	789,380	13,368	SH		OTR		4,494	586	8,288
OREILLY AUTOMOTIVE INC	COM	67103H107	862,635	903	SH		SOLE		898	0	5
OREILLY AUTOMOTIVE INC	COM	67103H107	59,228	62	SH		OTR		32	10	20
OLD REP INTL CORP	COM	680223104	4,680,009	185,936	SH		SOLE		180,398	229	5,309
OLD REP INTL CORP	COM	680223104	1,167,787	46,396	SH		OTR		12,380	2,274	31,742
OMEGA HEALTHCARE INVS INC	COM	681936100	170,329	5,550	SH		SOLE		5,550	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	51,559	1,680	SH		OTR		50	0	1,630
ORACLE CORP	COM	68389X105	919,374	7,720	SH		SOLE		7,720	0	0
ORACLE CORP	COM	68389X105	37,632	316	SH		OTR		66	0	250
PNC FINL SVCS GROUP INC	COM	693475105	456,820	3,627	SH		SOLE		3,627	0	0
PNC FINL SVCS GROUP INC	COM	693475105	278,853	2,214	SH		OTR		2,067	100	47
PAYCHEX INC	COM	704326107	216,356	1,934	SH		SOLE		1,934	0	0
PAYCHEX INC	COM	704326107	15,326	137	SH		OTR		137	0	0
PAYPAL HLDGS INC	COM	70450Y103	145,538	2,181	SH		SOLE		2,181	0	0
PAYPAL HLDGS INC	COM	70450Y103	59,656	894	SH		OTR		664	0	230
PEPSICO INC	COM	713448108	4,505,048	24,322	SH		SOLE		22,324	0	1,998
PEPSICO INC	COM	713448108	454,956	2,456	SH		OTR		2,399	0	57
PFIZER INC	COM	717081103	2,686,993	73,255	SH		SOLE		66,197	0	7,058
PFIZER INC	COM	717081103	714,086	19,468	SH		OTR		17,851	1,098	519
PHILIP MORRIS INTL INC	COM	718172109	6,457,953	66,154	SH		SOLE		66,087	0	67
PHILIP MORRIS INTL INC	COM	718172109	1,715,964	17,578	SH		OTR		6,861	936	9,781
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	391,545	11,489	SH		SOLE		11,489	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	64,956	1,906	SH		OTR		1,906	0	0
PHILLIPS 66	COM	718546104	246,843	2,588	SH		SOLE		1,838	0	750
PHILLIPS 66	COM	718546104	18,312	192	SH		OTR		130	0	62
POLARIS INC	COM	731068102	497,385	4,113	SH		SOLE		4,113	0	0
POLARIS INC	COM	731068102	49,460	409	SH		OTR		200	0	209
POTLATCHDELTIC CORPORATION	COM	737630103	1,455,964	27,549	SH		SOLE		27,549	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,906,193	36,068	SH		OTR		0	36,068	0
PRICE T ROWE GROUP INC	COM	74144T108	979,054	8,740	SH		SOLE		8,740	0	0
PRICE T ROWE GROUP INC	COM	74144T108	91,856	820	SH		OTR		388	0	432
PROCTER AND GAMBLE CO	COM	742718109	20,161,693	132,870	SH	��	SOLE		132,737	0	133
PROCTER AND GAMBLE CO	COM	742718109	1,862,001	12,271	SH		OTR		12,106	0	165
PROGRESSIVE CORP	COM	743315103	808,780	6,110	SH		SOLE		6,110	0	0
PROGRESSIVE CORP	COM	743315103	84,319	637	SH		OTR		258	0	379
PROLOGIS INC.	COM	74340W103	401,122	3,271	SH		SOLE		3,271	0	0
PROLOGIS INC.	COM	74340W103	197,859	1,613	SH		OTR		1,034	0	579
PROSPECT CAP CORP	COM	74348T102	180,641	29,135	SH		OTR		29,135	0	0
PRUDENTIAL FINL INC	COM	744320102	11,329,300	128,421	SH		SOLE		122,533	149	5,739
PRUDENTIAL FINL INC	COM	744320102	2,669,448	30,259	SH		OTR		14,697	1,073	14,489
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,462,945	23,366	SH		SOLE		23,366	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	475,898	7,601	SH		OTR		7,485	0	116
PUBLIC STORAGE	COM	74460D109	257,730	883	SH		SOLE		883	0	0
PYROGENESIS CDA INC	COM	74734T104	28,156	40,000	SH		OTR		0	0	40,000
QUALCOMM INC	COM	747525103	5,994,735	50,359	SH		SOLE		48,704	53	1,602
QUALCOMM INC	COM	747525103	1,576,208	13,241	SH		OTR		3,984	555	8,702
QUANTA SVCS INC	COM	74762E103	1,691,238	8,609	SH		SOLE		8,609	0	0
QUANTA SVCS INC	COM	74762E102	621,764	3,165	SH		OTR		3,165	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,198,591	114,318	SH		SOLE		110,627	99	3,592
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,711,826	27,683	SH		OTR		10,738	1,024	15,921
REALTY INCOME CORP	COM	756109104	349,651	5,848	SH		SOLE		5,686	0	162
REALTY INCOME CORP	COM	756109104	32,705	547	SH		OTR		397	80	70
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,365,475	76,626	SH		SOLE		71,628	0	4,998
REGIONS FINANCIAL CORP NEW	COM	7591EP100	138,853	7,792	SH		OTR		7,792	0	0
RENASANT CORP	COM	75970E107	1,826,931	69,917	SH		SOLE		69,917	0	0
RENASANT CORP	COM	75970E107	49,647	1,900	SH		OTR		1,900	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	9,503,099	122,589	SH		SOLE		117,998	141	4,450
RESTAURANT BRANDS INTL INC	COM	76131D103	2,487,694	32,091	SH		OTR		10,385	1,484	20,222
ROBERT HALF INTL INC	COM	770323103	564,601	7,506	SH		SOLE		7,506	0	0
ROBERT HALF INTL INC	COM	770323103	57,392	763	SH		OTR		365	0	398
ROPER TECHNOLOGIES INC	COM	776696106	1,861,176	3,871	SH		SOLE		3,835	0	36
ROPER TECHNOLOGIES INC	COM	776696106	122,123	254	SH		OTR		254	0	0
ROYAL GOLD INC	COM	780287108	208,899	1,820	SH		OTR		1,820	0	0
S&P GLOBAL INC	COM	78409V104	1,305,297	3,256	SH		SOLE		3,256	0	0
S&P GLOBAL INC	COM	78409V104	83,786	209	SH		OTR		53	26	130
SEI INVTS CO	COM	784117103	575,333	9,650	SH		SOLE		9,650	0	0
SEI INVTS CO	COM	784117103	58,010	973	SH		OTR		393	0	580
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,075,549	36,265	SH		SOLE		36,265	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,218,719	7,261	SH		OTR		6,856	0	405
SPDR GOLD TR	GOLD SHS	78463V107	172,921	970	SH		SOLE		970	0	0
SPDR GOLD TR	GOLD SHS	78463V107	133,702	750	SH		OTR		750	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,630,926	13,305	SH		SOLE		13,305	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	850,337	6,937	SH		OTR		6,937	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	41,665	87	SH		SOLE		87	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	833,782	1,741	SH		OTR		1,686	0	55
SABRA HEALTH CARE REIT INC	COM	78573L106	176,550	15,000	SH		SOLE		15,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	401,457	8,173	SH		SOLE		8,173	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,073	144	SH		OTR		0	0	144
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	225,641	1,700	SH		SOLE		1,700	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,927	120	SH		OTR		120	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	669,408	8,247	SH		SOLE		8,222	0	25
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,087	75	SH		OTR		75	0	0
SHERWIN WILLIAMS CO	COM	824348106	184,005	693	SH		SOLE		693	0	0
SHERWIN WILLIAMS CO	COM	824348106	46,466	175	SH		OTR		0	0	175
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	990,015	13,777	SH		SOLE		13,777	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	97,801	1,361	SH		OTR		520	0	841
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	357,627	20,732	SH		SOLE		20,732	0	0
SIMPSON MFG INC	COM	829073105	815,488	5,888	SH		SOLE		5,888	0	0
SIMPSON MFG INC	COM	829073105	82,269	594	SH		OTR		283	0	311
SKYWORKS SOLUTIONS INC	COM	83088M102	827,297	7,474	SH		SOLE		7,474	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	83,570	755	SH		OTR		365	0	390
SMUCKER J M CO	COM NEW	832696405	342,003	2,316	SH		SOLE		2,316	0	0
SOUTHERN CO	COM	842587107	955,329	13,599	SH		SOLE		13,599	0	0
SOUTHERN CO	COM	842587107	213,560	3,040	SH		OTR		324	224	2,492
SOUTHWEST AIRLS CO	COM	844741108	967,784	26,727	SH		SOLE		26,727	0	0
SOUTHWEST AIRLS CO	COM	844741108	77,851	2,150	SH		OTR		724	0	1,426
STANLEY BLACK & DECKER INC	COM	854502101	4,495,362	47,971	SH		SOLE		47,958	0	13
STANLEY BLACK & DECKER INC	COM	854502101	1,088,535	11,616	SH		OTR		4,160	517	6,939
STARBUCKS CORP	COM	855244109	252,042	2,544	SH		SOLE		2,544	0	0
STARBUCKS CORP	COM	855244109	309,708	3,126	SH		OTR		2,726	0	400
STRYKER CORPORATION	COM	863667101	327,361	1,073	SH		SOLE		1,073	0	0
SYNOPSYS INC	COM	871607107	1,321,904	3,036	SH		SOLE		3,036	0	0
SYSCO CORP	COM	871829107	3,961,315	53,387	SH		SOLE		53,322	0	65
SYSCO CORP	COM	871829107	942,488	12,702	SH		OTR		3,897	608	8,197
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,357,474	13,451	SH		SOLE		13,451	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	156,930	1,555	SH		OTR		1,001	0	554
TARGET CORP	COM	87612E106	1,513,288	11,473	SH		SOLE		11,473	0	0
TARGET CORP	COM	87612E106	408,908	3,100	SH		OTR		2,822	0	278
TE CONNECTIVITY LTD	SHS	H84989104	214,584	1,531	SH		SOLE		1,531	0	0
TE CONNECTIVITY LTD	SHS	H84989104	8,409	60	SH		OTR		49	0	11
TESLA INC	COM	88160R101	318,574	1,217	SH		SOLE		1,202	0	15
TESLA INC	COM	88160R101	157,062	600	SH		OTR		480	0	120
TEXAS INSTRS INC	COM	882508104	1,845,251	10,250	SH		SOLE		10,203	0	47
TEXAS INSTRS INC	COM	882508104	454,163	2,522	SH		OTR		2,266	0	256
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,032,428	5,812	SH		SOLE		5,776	0	36
THERMO FISHER SCIENTIFIC INC	COM	883556102	400,182	767	SH		OTR		767	0	0
THOR INDS INC	COM	885160101	726,156	7,016	SH		SOLE		6,966	0	50
THOR INDS INC	COM	885160101	72,036	696	SH		OTR		340	0	356
3M CO	COM	88579Y101	436,792	4,364	SH		SOLE		4,364	0	0
3M CO	COM	88579Y101	17,015	170	SH		OTR		52	0	118
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,380,402	110,694	SH		SOLE		110,594	0	100
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,601,700	27,788	SH		OTR		7,318	1,697	18,773
TRAVELERS COMPANIES INC	COM	89417E109	1,248,615	7,190	SH		SOLE		7,190	0	0
TRAVELERS COMPANIES INC	COM	89417E109	398,723	2,296	SH		OTR		2,284	0	12
TRUIST FINL CORP	COM	89832Q109	2,300,347	75,794	SH		SOLE		75,487	0	307
TRUIST FINL CORP	COM	89832Q109	545,996	17,990	SH		OTR		10,294	845	6,851
TRUSTMARK CORP	COM	898402102	429,960	20,358	SH		SOLE		20,358	0	0
TUTOR PERINI CORP	COM	901109108	92,950	13,000	SH		SOLE		13,000	0	0
TYSON FOODS INC	CL A	902494103	713,028	13,970	SH		SOLE		13,970	0	0
TYSON FOODS INC	CL A	902494103	93,607	1,834	SH		OTR		1,423	0	411
UFP INDUSTRIES INC	COM	90278Q108	1,712,835	17,649	SH		SOLE		17,649	0	0
UFP INDUSTRIES INC	COM	90278Q108	165,470	1,705	SH		OTR		777	236	692
UBER TECHNOLOGIES INC	COM	90353T100	97,434	2,257	SH		SOLE		2,257	0	0
UBER TECHNOLOGIES INC	COM	90353T100	445,125	10,311	SH		OTR		10,081	0	230
ULTA BEAUTY INC	COM	90384S303	531,301	1,129	SH		SOLE		1,129	0	0
ULTA BEAUTY INC	COM	90384S303	57,412	122	SH		OTR		49	0	73
UNILEVER PLC	SPON ADR NEW	904767704	785,859	15,075	SH		SOLE		15,075	0	0
UNILEVER PLC	SPON ADR NEW	904767704	57,968	1,112	SH		OTR		160	230	722
UNION PAC CORP	COM	907818108	3,106,205	15,180	SH		SOLE		15,144	0	36
UNION PAC CORP	COM	907818108	416,197	2,034	SH		OTR		1,914	0	120
UNITED PARCEL SERVICE INC	CL B	911312106	5,332,508	29,749	SH		SOLE		28,405	37	1,307
UNITED PARCEL SERVICE INC	CL B	911312106	1,423,424	7,941	SH		OTR		4,237	298	3,406
UNITED THERAPEUTICS CORP DEL	COM	91307C102	799,335	3,621	SH		SOLE		3,621	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	79,249	359	SH		OTR		176	0	183
UNITEDHEALTH GROUP INC	COM	91324P102	1,241,493	2,583	SH		SOLE		2,543	0	40
UNITEDHEALTH GROUP INC	COM	91324P102	99,973	208	SH		OTR		150	0	58
UNUM GROUP	COM	91529Y106	329,225	6,902	SH		SOLE		6,902	0	0
UNUM GROUP	COM	91529Y106	53,662	1,125	SH		OTR		1,125	0	0
VAIL RESORTS INC	COM	91879Q109	3,359,233	13,343	SH		SOLE		13,324	0	19
VAIL RESORTS INC	COM	91879Q109	835,087	3,317	SH		OTR		974	161	2,182
VALERO ENERGY CORP	COM	91913Y100	935,115	7,972	SH		SOLE		7,972	0	0
VALERO ENERGY CORP	COM	91913Y100	191,081	1,629	SH		OTR		1,629	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	508,598	27,344	SH		SOLE		27,344	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	30,187	1,623	SH		OTR		0	0	1,623
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	227,461	1,494	SH		SOLE		1,494	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,477,504	9,096	SH		SOLE		8,433	0	663
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	94,046	579	SH		OTR		445	0	134
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	377,167	3,635	SH		SOLE		3,635	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	41,919	404	SH		OTR		253	0	151
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	56,393,503	360,434	SH		SOLE		338,016	0	22,418
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	12,606,138	80,571	SH		OTR		26,678	5,700	48,193
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	686,805	2,703	SH		SOLE		2,703	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	143,814	566	SH		OTR		0	0	566
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	311,400	2,000	SH		SOLE		2,000	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,033,866	27,980	SH		SOLE		27,980	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,137,078	56,914	SH		OTR		15,825	0	41,089
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,112,457	45,744	SH		SOLE		45,744	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,284,958	27,825	SH		OTR		27,469	0	356
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	699,900	6,598	SH		SOLE		6,598	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	513,500	8,125	SH		SOLE		8,125	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	691,976	10,949	SH		OTR		10,949	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	326,127	6,672	SH		OTR		6,522	0	150
VANGUARD WORLD FDS	ENERGY ETF	92204A306	417,693	3,700	SH		SOLE		3,700	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	270,601	612	SH		SOLE		612	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	513,902	9,445	SH		SOLE		9,445	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	115,240	2,118	SH		OTR		0	0	2,118
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	287,485	7,067	SH		SOLE		7,067	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	58,131	1,429	SH		OTR		1,320	0	109
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	603,013	10,445	SH		SOLE		10,445	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	13,682	237	SH		OTR		0	0	237
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	442,535	5,849	SH		SOLE		5,849	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	30,339	401	SH		OTR		0	0	401
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	406,631	6,932	SH		SOLE		6,932	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	13,315	227	SH		OTR		0	0	227
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	832,396	16,575	SH		SOLE		16,575	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,973,700	9,756	SH		SOLE		9,756	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	767,315	1,884	SH		OTR		260	0	1,624
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	274,407	1,983	SH		SOLE		1,983	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	16,052	116	SH		OTR		0	0	116
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	224,609	2,688	SH		SOLE		2,688	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	43,618	522	SH		OTR		175	0	347
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	552,436	3,340	SH		SOLE		3,340	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	97,089	587	SH		OTR		358	0	229
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,914,652	49,576	SH		SOLE		48,668	0	908
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,562,662	11,640	SH		OTR		2,744	0	8,896
VANGUARD INDEX FDS	VALUE ETF	922908744	517,670	3,643	SH		SOLE		3,643	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	50,871	358	SH		OTR		0	0	358
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,920,595	39,824	SH		SOLE		38,934	0	890
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,312,096	11,625	SH		OTR		2,564	0	9,061
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	123,577	561	SH		SOLE		561	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,381,887	10,813	SH		OTR		9,858	0	955
VERIZON COMMUNICATIONS INC	COM	92343V104	7,397,537	198,912	SH		SOLE		191,789	174	6,949
VERIZON COMMUNICATIONS INC	COM	92343V104	1,763,996	47,432	SH		OTR		20,674	1,848	24,910
VERISK ANALYTICS INC	COM	92345Y106	1,227,116	5,429	SH		SOLE		5,429	0	0
VERISK ANALYTICS INC	COM	92345Y106	24,863	110	SH		OTR		0	0	110
VERTEX ENERGY INC	COM	92534K107	93,750	15,000	SH		OTR		15,000	0	0
VIATRIS INC	COM	92556V106	137,474	13,775	SH		SOLE		13,459	0	316
VIATRIS INC	COM	92556V106	32,824	3,289	SH		OTR		1,688	193	1,408
VISA INC	COM CL A	92826C839	3,836,251	16,154	SH		SOLE		16,135	0	19
VISA INC	COM CL A	92826C839	28,735	121	SH		OTR		121	0	0
WP CAREY INC	COM	92936U109	316,867	4,690	SH		SOLE		4,690	0	0
WP CAREY INC	COM	92936U109	743	11	SH		OTR		0	0	11
WALMART INC	COM	931142103	14,448,415	91,922	SH		SOLE		90,485	46	1,391
WALMART INC	COM	931142103	3,455,217	21,982	SH		OTR		12,705	426	8,851
WALGREENS BOOTS ALLIANCE INC	COM	931427108	265,099	9,305	SH		SOLE		9,305	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	42,535	1,493	SH		OTR		1,033	300	160
WELLS FARGO CO NEW	COM	949746101	287,151	6,728	SH		SOLE		6,728	0	0
WELLS FARGO CO NEW	COM	949746101	36,107	846	SH		OTR		386	0	460
WESTROCK COFFEE CO	COM	96145W103	2,717,500	250,000	SH		OTR		0	250,000	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	382,918	11,427	SH		SOLE		11,427	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,345	70	SH		OTR		0	0	70
WILLIAMS COS INC	COM	969457100	235,980	7,232	SH		SOLE		6,986	0	246
WILLIAMS COS INC	COM	969457100	172,319	5,281	SH		OTR		4,502	528	251
WILLIAMS SONOMA INC	COM	969904101	91,101	728	SH		SOLE		728	0	0
WILLIAMS SONOMA INC	COM	969904101	264,796	2,116	SH		OTR		2,116	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,467,589	18,444	SH		SOLE		18,444	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	326,475	4,103	SH		OTR		4,103	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	241,407	6,308	SH		SOLE		6,308	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	222,233	5,807	SH		OTR		5,807	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	692,143	16,460	SH		SOLE		16,460	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	737,388	17,536	SH		OTR		17,536	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	201,770	4,033	SH		OTR		4,033	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	90,333	2,129	SH		SOLE		2,129	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	211,216	4,978	SH		OTR		4,978	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	228,592	1,570	SH		SOLE		1,570	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,280	50	SH		OTR		50	0	0