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
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,996,700	17,089	SH		SOLE		17,039	0	50
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	747,438	2,130	SH		OTR		2,040	0	90
EATON CORP PLC	SHS	G29183103	2,164,971	8,990	SH		SOLE		8,990	0	0
EATON CORP PLC	SHS	G29183103	636,246	2,642	SH		OTR		2,631	0	11
ICON PLC	SHS	G4705A100	987,631	3,489	SH		SOLE		3,489	0	0
ICON PLC	SHS	G4705A100	91,431	323	SH		OTR		160	0	163
MEDTRONIC PLC	SHS	G5960L103	3,345,616	40,612	SH		SOLE		40,442	0	170
MEDTRONIC PLC	SHS	G5960L103	841,429	10,214	SH		OTR		3,950	529	5,735
APTIV PLC	SHS	G6095L109	173,787	1,937	SH		SOLE		1,937	0	0
APTIV PLC	SHS	G6095L109	81,734	911	SH		OTR		911	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,185,904	65,060	SH		SOLE		63,084	63	1,913
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,526,414	16,054	SH		OTR		4,928	774	10,352
AT&T INC	COM	00206R102	747,582	44,552	SH		SOLE		44,552	0	0
AT&T INC	COM	00206R102	64,603	3,850	SH		OTR		1,832	818	1,200
ABBOTT LABS	COM	002824100	4,140,943	37,621	SH		SOLE		37,506	0	115
ABBOTT LABS	COM	002824100	829,157	7,533	SH		OTR		7,448	0	85
ABBVIE INC	COM	00287Y109	12,744,112	82,236	SH		SOLE		79,148	79	3,009
ABBVIE INC	COM	00287Y109	3,213,612	20,737	SH		OTR		12,180	636	7,921
ADOBE INC	COM	00724F101	2,854,731	4,785	SH		SOLE		4,785	0	0
ADOBE INC	COM	00724F101	26,847	45	SH		OTR		45	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	355,360	2,556	SH		SOLE		2,556	0	0
ALASKA AIR GROUP INC	COM	011659109	489,312	12,524	SH		SOLE		12,524	0	0
ALASKA AIR GROUP INC	COM	011659109	55,870	1,430	SH		OTR		1,051	0	379
ALLSTATE CORP	COM	020002101	1,525,642	10,899	SH		SOLE		10,899	0	0
ALLSTATE CORP	COM	020002101	274,640	1,962	SH		OTR		1,962	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,114,795	15,006	SH		SOLE		15,006	0	0
ALPHABET INC	CAP STK CL C	02079K107	431,950	3,065	SH		OTR		2,705	0	360
ALPHABET INC	CAP STK CL A	02079K305	10,701,511	76,609	SH		SOLE		76,380	0	229
ALPHABET INC	CAP STK CL A	02079K305	785,756	5,625	SH		OTR		5,052	0	573
ALTRIA GROUP INC	COM	02209S103	698,850	17,324	SH		SOLE		17,324	0	0
ALTRIA GROUP INC	COM	02209S103	158,011	3,917	SH		OTR		1,446	0	2,471
AMAZON COM INC	COM	023135106	6,227,260	40,985	SH		SOLE		40,402	0	583
AMAZON COM INC	COM	023135106	742,986	4,890	SH		OTR		4,285	0	605
AMERICAN ELEC PWR CO INC	COM	025537101	810,900	9,984	SH		SOLE		9,984	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	85,930	1,058	SH		OTR		86	148	824
AMERICAN EXPRESS CO	COM	025816109	1,334,610	7,124	SH		SOLE		7,124	0	0
AMERICAN EXPRESS CO	COM	025816109	11,240	60	SH		OTR		46	0	14
AMERICAN TOWER CORP NEW	COM	03027X100	499,978	2,316	SH		SOLE		2,209	0	107
AMERICAN TOWER CORP NEW	COM	03027X100	220,413	1,021	SH		OTR		1,021	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	233,094	1,766	SH		SOLE		1,766	0	0
CENCORA INC	COM	03073E105	256,725	1,250	SH		SOLE		1,250	0	0
AMERIPRISE FINL INC	COM	03076C106	3,024,586	7,963	SH		SOLE		7,963	0	0
AMERIPRISE FINL INC	COM	03076C106	804,859	2,119	SH		OTR		2,119	0	0
AMGEN INC	COM	031162100	1,211,988	4,208	SH		SOLE		4,208	0	0
AMGEN INC	COM	031162100	254,033	882	SH		OTR		791	79	12
AMPHENOL CORP NEW	CL A	032095101	1,387,026	13,992	SH		SOLE		13,992	0	0
APPLE INC	COM	037833100	30,537,015	158,609	SH		SOLE		154,953	78	3,578
APPLE INC	COM	037833100	6,846,190	35,559	SH		OTR		24,730	601	10,228
APPLIED MATLS INC	COM	038222105	13,771,898	84,975	SH		SOLE		81,387	93	3,495
APPLIED MATLS INC	COM	038222105	3,209,148	19,801	SH		OTR		8,699	648	10,454
ARES CAPITAL CORP	COM	04010L103	107,240	5,354	SH		SOLE		5,354	0	0
ARES CAPITAL CORP	COM	04010L103	113,863	5,684	SH		OTR		5,684	0	0
AUTOMATIC DATA PROCESSING	IN COM	053015103	1,048,132	4,499	SH		SOLE		4,499	0	0
AUTOMATIC DATA PROCESSING	IN COM	053015103	208,042	893	SH		OTR		771	0	122
BP PLC	SPONSORED ADR	055622104	255,092	7,206	SH		SOLE		7,206	0	0
BP PLC	SPONSORED ADR	055622104	38,940	1,100	SH		OTR		1,100	0	0
BANCO SANTANDER S.A.	ADR	05964H105	167,256	40,400	SH		SOLE		40,400	0	0
BANK AMERICA CORP	COM	060505104	2,736,327	81,269	SH		SOLE		80,949	0	320
BANK AMERICA CORP	COM	060505104	367,339	10,910	SH		OTR		8,921	0	1,989
BAXTER INTL INC	COM	071813109	402,721	10,417	SH		SOLE		10,417	0	0
BAXTER INTL INC	COM	071813109	0	0	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	542,625	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,438,409	4,033	SH		SOLE		3,783	0	250
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,415,226	3,968	SH		OTR		3,106	0	862
BIOGEN INC	COM	09062X103	537,724	2,078	SH		SOLE		2,078	0	0
BIOGEN INC	COM	09062X103	87,723	339	SH		OTR		108	0	231
BLACK STONE MINERALS L P	COM UNIT	09225M101	408,044	25,566	SH		OTR		25,566	0	0
BLACKROCK INC	COM	09247X101	166,419	205	SH		SOLE		205	0	0
BLACKROCK INC	COM	09247X101	217,562	268	SH		OTR		267	0	1
BOEING CO	COM	097023105	833,590	3,198	SH		SOLE		3,198	0	0
BOEING CO	COM	097023105	74,288	285	SH		OTR		216	0	69
BOOKING HOLDINGS INC	COM	09857L108	95,774	27	SH		SOLE		27	0	0
BOOKING HOLDINGS INC	COM	09857L108	294,419	83	SH		OTR		0	0	83
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,789,133	132,316	SH		SOLE		126,255	149	5,912
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,670,294	32,553	SH		OTR		13,219	1,065	18,269
BROADCOM INC	COM	11135F101	23,577,432	21,122	SH		SOLE		20,169	23	930
BROADCOM INC	COM	11135F101	5,805,616	5,201	SH		OTR		2,550	175	2,476
CF INDS HLDGS INC	COM	125269100	994,306	12,507	SH		SOLE		12,429	0	78
CF INDS HLDGS INC	COM	125269100	147,234	1,852	SH		OTR		1,852	0	0
CVS HEALTH CORP	COM	126650100	611,466	7,744	SH		SOLE		7,744	0	0
CVS HEALTH CORP	COM	126650100	240,117	3,041	SH		OTR		2,980	0	61
CADENCE BANK	COM	12740C103	11,023,340	372,536	SH		SOLE		371,196	0	1,340
CADENCE BANK	COM	12740C103	16,594,693	560,821	SH		OTR		90,389	4,300	466,132
CAPITAL ONE FINL CORP	COM	14040H105	2,217,763	16,914	SH		SOLE		16,800	0	114
CAPITAL ONE FINL CORP	COM	14040H105	126,006	961	SH		OTR		950	0	11
CATERPILLAR INC	COM	149123101	248,067	839	SH		SOLE		839	0	0
CATERPILLAR INC	COM	149123101	47,602	161	SH		OTR		0	0	161
CENTERPOINT ENERGY INC	COM	15189T107	369,010	12,916	SH		SOLE		12,916	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	239,335	1,402	SH		SOLE		1,402	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	59,828	350	SH		OTR		301	0	49
CHESAPEAKE ENERGY CORP	COM	165167735	7,096,483	92,234	SH		SOLE		92,110	0	124
CHESAPEAKE ENERGY CORP	COM	165167735	1,866,410	24,258	SH		OTR		6,975	1,126	16,157
CHEVRON CORP NEW	COM	166764100	5,915,238	39,657	SH		SOLE		35,416	0	4,241
CHEVRON CORP NEW	COM	166764100	616,807	4,135	SH		OTR		3,244	45	846
CINCINNATI FINL CORP	COM	172062101	207,230	2,003	SH		SOLE		2,003	0	0
CISCO SYS INC	COM	17275R102	9,818,056	194,340	SH		SOLE		188,462	127	5,751
CISCO SYS INC	COM	17275R102	2,038,279	40,346	SH		OTR		25,205	960	14,181
CITIZENS FINL GROUP INC	COM	174610105	3,715,756	112,123	SH		SOLE		108,262	128	3,733
CITIZENS FINL GROUP INC	COM	174610105	892,692	26,937	SH		OTR		5,482	1,120	20,335
CITIZENS HLDG CO MISS	COM	174715102	649,171	83,764	SH		SOLE		83,764	0	0
COCA COLA CO	COM	191216100	3,671,103	62,296	SH		SOLE		62,296	0	0
COCA COLA CO	COM	191216100	773,959	13,133	SH		OTR		12,667	100	366
COLGATE PALMOLIVE CO	COM	194162103	472,520	5,928	SH		SOLE		5,928	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,963	125	SH		OTR		75	0	50
COMCAST CORP NEW	CL A	20030N101	141,109	3,218	SH		SOLE		3,218	0	0
COMCAST CORP NEW	CL A	20030N101	142,819	3,257	SH		OTR		2,840	0	417
CONOCOPHILLIPS	COM	20825C104	3,900,532	33,605	SH		SOLE		32,295	0	1,310
CONOCOPHILLIPS	COM	20825C104	467,181	4,025	SH		OTR		3,894	0	131
CONSOLIDATED EDISON INC	COM	209115104	430,470	4,732	SH		SOLE		4,732	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,856,030	28,360	SH		SOLE		27,471	28	861
CONSTELLATION BRANDS INC	CL A	21036P108	1,835,901	7,594	SH		OTR		2,607	296	4,691
COOPER COS INC	COM NEW	216648402	672,866	1,778	SH		SOLE		1,778	0	0
COPART INC	COM	217204106	1,406,496	28,704	SH		SOLE		28,704	0	0
COPART INC	COM	217204106	121,520	2,480	SH		OTR		540	316	1,624
COSTCO WHSL CORP NEW	COM	22160K105	2,566,391	3,888	SH		SOLE		3,852	0	36
COSTCO WHSL CORP NEW	COM	22160K105	64,027	97	SH		OTR		89	0	8
CROWN CASTLE INC	COM	22822V101	166,449	1,445	SH		SOLE		1,445	0	0
CROWN CASTLE INC	COM	22822V101	165,758	1,439	SH		OTR		1,230	149	60
CUMMINS INC	COM	231021106	1,197,850	5,000	SH		SOLE		5,000	0	0
CUMMINS INC	COM	231021106	459,016	1,916	SH		OTR		1,907	0	9
DTE ENERGY CO	COM	233331107	841,945	7,636	SH		SOLE		7,636	0	0
DTE ENERGY CO	COM	233331107	344,562	3,125	SH		OTR		3,125	0	0
DANAHER CORPORATION	COM	235851102	2,601,186	11,244	SH		SOLE		11,244	0	0
DANAHER CORPORATION	COM	235851102	201,265	870	SH		OTR		757	0	113
DARDEN RESTAURANTS INC	COM	237194105	1,247,037	7,590	SH		SOLE		7,590	0	0
DARDEN RESTAURANTS INC	COM	237194105	246,614	1,501	SH		OTR		1,501	0	0
DEERE & CO	COM	244199105	1,003,273	2,509	SH		SOLE		2,496	0	13
DEERE & CO	COM	244199105	317,096	793	SH		OTR		649	0	144
DELEK US HLDGS INC NEW	COM	24665A103	516,000	20,000	SH		OTR		0	20,000	0
DIAGEO PLC	SPON ADR NEW	25243Q205	245,000	1,682	SH		SOLE		1,682	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	137,503	944	SH		OTR		657	0	287
DIAMONDBACK ENERGY INC	COM	25278X109	166,711	1,075	SH		SOLE		1,075	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	40,010	258	SH		OTR		258	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	787,712	15,198	SH		SOLE		15,198	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	343,709	5,765	SH		SOLE		5,765	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	536,116	14,404	SH		SOLE		14,404	0	0
DISNEY WALT CO	COM	254687106	875,903	9,701	SH		SOLE		9,701	0	0
DISNEY WALT CO	COM	254687106	224,099	2,482	SH		OTR		2,086	0	396
DOMINION ENERGY INC	COM	25746U109	4,455,976	94,808	SH		SOLE		94,684	0	124
DOMINION ENERGY INC	COM	25746U109	1,138,105	24,215	SH		OTR		7,047	1,456	15,712
DOMINOS PIZZA INC	COM	25754A201	3,577,331	8,678	SH		SOLE		8,668	0	10
DOMINOS PIZZA INC	COM	25754A201	893,714	2,168	SH		OTR		641	98	1,429
DOW INC	COM	260557103	405,816	7,400	SH		SOLE		7,400	0	0
DOW INC	COM	260557103	110,063	2,007	SH		OTR		2,007	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	623,676	6,427	SH		SOLE		6,427	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	252,012	2,597	SH		OTR		1,834	213	550
DUPONT DE NEMOURS INC	COM	26614N102	218,019	2,834	SH		SOLE		2,834	0	0
EOG RES INC	COM	26875P101	8,147,554	67,363	SH		SOLE		65,349	77	1,937
EOG RES INC	COM	26875P101	2,088,806	17,270	SH		OTR		4,288	694	12,288
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	362,225	8,405	SH		OTR		0	0	8,405
ECOLAB INC	COM	278865100	319,541	1,611	SH		SOLE		1,604	0	7
ECOLAB INC	COM	278865100	172,961	872	SH		OTR		872	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	219,600	2,880	SH		SOLE		2,880	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	22,875	300	SH		OTR		0	0	300
EMERSON ELEC CO	COM	291011104	572,592	5,883	SH		SOLE		5,883	0	0
EMERSON ELEC CO	COM	291011104	58,398	600	SH		OTR		600	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	638,181	46,245	SH		SOLE		46,245	0	0
ENPHASE ENERGY INC	COM	29355A107	325,196	2,461	SH		SOLE		2,461	0	0
ENTERGY CORP NEW	COM	29364G103	275,236	2,720	SH		SOLE		2,611	0	109
ENTERGY CORP NEW	COM	29364G103	111,005	1,097	SH		OTR		500	90	507
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,134,683	43,062	SH		SOLE		43,062	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	237,193	9,001	SH		OTR		9,001	0	0
EVERCORE INC	CLASS A	29977A105	928,972	5,431	SH		SOLE		5,431	0	0
EVERCORE INC	CLASS A	29977A105	95,274	557	SH		OTR		210	0	347
EXCELERATE ENERGY INC	CL A COM	30069T101	463,800	30,000	SH		OTR		0	30,000	0
EXELON CORP	COM	30161N101	178,351	4,968	SH		SOLE		4,968	0	0
EXELON CORP	COM	30161N101	44,875	1,250	SH		OTR		700	0	550
EXXON MOBIL CORP	COM	30231G102	19,057,787	190,616	SH		SOLE		183,310	40	7,266
EXXON MOBIL CORP	COM	30231G102	1,754,449	17,548	SH		OTR		8,869	4,168	4,511
META PLATFORMS INC	CL A	30303M102	1,152,139	3,255	SH		SOLE		3,236	0	19
META PLATFORMS INC	CL A	30303M102	369,180	1,043	SH		OTR		838	0	205
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	206,100	2,000	SH		SOLE		2,000	0	0
FEDERATED HERMES INC	CL B	314211103	3,319,329	98,031	SH		SOLE		97,905	0	126
FEDERATED HERMES INC	CL B	314211103	841,048	24,839	SH		OTR		6,587	1,217	17,035
FEDEX CORP	COM	31428X106	7,832,457	30,962	SH		SOLE		29,562	34	1,366
FEDEX CORP	COM	31428X106	1,960,517	7,750	SH		OTR		3,364	264	4,122
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	188,852	9,956	SH		SOLE		9,956	0	0
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	39,568	2,086	SH		OTR		2,086	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	339,695	5,655	SH		SOLE		5,655	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	81,575	1,358	SH		OTR		1,358	0	0
FISERV INC	COM	337738108	2,996,073	22,554	SH		SOLE		22,554	0	0
FISERV INC	COM	337738108	368,763	2,776	SH		OTR		2,176	0	600
FLEXSHARES TR	STOXX GLOBR INF	33939L795	253,911	4,746	SH		SOLE		4,746	0	0
FORD MTR CO DEL	COM	345370860	60,035	4,925	SH		SOLE		4,925	0	0
FORD MTR CO DEL	COM	345370860	76,541	6,279	SH		OTR		200	0	6,079
FRANCO NEV CORP	COM	351858105	258,408	2,332	SH		OTR		2,332	0	0
FRANKLIN RESOURCES INC	COM	354613101	5,571,087	187,012	SH		SOLE		186,774	0	238
FRANKLIN RESOURCES INC	COM	354613101	1,394,440	46,809	SH		OTR		12,722	2,292	31,795
GALLAGHER ARTHUR J & CO	COM	363576109	380,272	1,691	SH		SOLE		1,691	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,675,336	25,707	SH		SOLE		24,424	29	1,254
GENERAL DYNAMICS CORP	COM	369550108	1,673,313	6,444	SH		OTR		2,943	227	3,274
GENERAL MLS INC	COM	370334104	1,402,529	21,531	SH		SOLE		10,331	0	11,200
GENERAL MLS INC	COM	370334104	223,430	3,430	SH		OTR		3,404	0	26
GENTEX CORP	COM	371901109	693,077	21,221	SH		SOLE		21,221	0	0
GENTEX CORP	COM	371901109	64,340	1,970	SH		OTR		975	0	995
GENTHERM INC	COM	37253A103	425,006	8,117	SH		SOLE		8,117	0	0
GENTHERM INC	COM	37253A103	42,568	813	SH		OTR		398	0	415
GILEAD SCIENCES INC	COM	375558103	7,703,483	95,093	SH		SOLE		94,981	0	112
GILEAD SCIENCES INC	COM	375558103	1,818,107	22,443	SH		OTR		6,133	1,187	15,123
GSK PLC	SPONSORED ADR	37733W204	566,610	15,289	SH		SOLE		15,017	0	272
GSK PLC	SPONSORED ADR	37733W204	38,838	1,048	SH		OTR		320	0	728
GLOBAL PMTS INC	COM	37940X102	421,259	3,317	SH		SOLE		3,317	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	300,841	6,791	SH		SOLE		6,791	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	532,748	1,381	SH		SOLE		1,381	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	113,725	294	SH		OTR		157	0	137
HP INC	COM	40434L105	856,752	28,473	SH		SOLE		28,473	0	0
HP INC	COM	40434L105	203,257	6,755	SH		OTR		6,755	0	0
HOME DEPOT INC	COM	437076102	5,048,193	14,567	SH		SOLE		12,527	0	2,040
HOME DEPOT INC	COM	437076102	420,801	1,214	SH		OTR		781	0	433
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	2,775,223	89,784	SH		SOLE		89,672	0	112
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	681,720	22,055	SH		OTR		6,253	1,054	14,748
HONEYWELL INTL INC	COM	438516106	926,117	4,416	SH		SOLE		4,400	0	16
HONEYWELL INTL INC	COM	438516106	212,226	1,012	SH		OTR		1,000	0	12
HOST HOTELS & RESORTS INC	COM	44107P104	210,217	10,797	SH		SOLE		10,797	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	41,081	2,110	SH		OTR		2,110	0	0
HUMANA INC	COM	444859102	882,199	1,927	SH		SOLE		1,896	0	31
HUNT J B TRANS SVCS INC	COM	445658107	487,365	2,440	SH		SOLE		2,440	0	0
HUNT J B TRANS SVCS INC	COM	445658107	48,137	241	SH		OTR		104	30	107
HUNTINGTON BANCSHARES INC	COM	446150104	248,828	19,562	SH		SOLE		19,562	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	28,174	2,215	SH		OTR		934	1,059	222
ILLINOIS TOOL WKS INC	COM	452308109	184,405	704	SH		SOLE		704	0	0
ILLINOIS TOOL WKS INC	COM	452308109	52,911	202	SH		OTR		52	0	150
INTEL CORP	COM	458140100	1,252,883	24,933	SH		SOLE		24,783	0	150
INTEL CORP	COM	458140100	243,612	4,848	SH		OTR		4,754	0	94
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	180,058	1,402	SH		SOLE		1,377	0	25
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	48,161	375	SH		OTR		0	0	375
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,751,341	59,623	SH		SOLE		57,395	52	2,176
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,419,885	14,796	SH		OTR		7,910	393	6,493
INTERPUBLIC GROUP COS INC	COM	460690100	607,593	18,615	SH		SOLE		18,615	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	61,200	1,875	SH		OTR		919	0	956
INVESCO QQQ TR	UNIT SER 1	46090E103	499,614	1,220	SH		SOLE		1,220	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,250,264	3,053	SH		OTR		2,498	0	555
INTUIT	COM	461202103	1,486,946	2,379	SH		SOLE		2,373	0	6
INTUIT	COM	461202103	105,005	168	SH		OTR		168	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	602,940	17,129	SH		SOLE		17,129	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	50,582	1,437	SH		OTR		1,437	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	3,659,219	83,735	SH		SOLE		62,535	0	21,200
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	686,090	15,700	SH		OTR		6,800	1,000	7,900
IRON MTN INC DEL	COM	46284V101	372,153	5,318	SH		SOLE		5,318	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,391,635	11,872	SH		SOLE		11,872	0	0
ISHARES TR	SELECT DIVID ETF	464287168	10,667	91	SH		OTR		91	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,415,217	2,963	SH		SOLE		2,963	0	0
ISHARES TR	CORE S&P500 ETF	464287200	669,637	1,402	SH		OTR		1,280	0	122
ISHARES TR	CORE US AGGBD ET	464287226	101,334	1,021	SH		SOLE		1,021	0	0
ISHARES TR	CORE US AGGBD ET	464287226	282,961	2,851	SH		OTR		2,636	0	215
ISHARES TR	S&P 500 GRWT ETF	464287309	2,154,093	28,683	SH		SOLE		28,683	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	6,308	84	SH		OTR		84	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,700,511	15,530	SH		SOLE		15,530	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	751,745	7,799	SH		SOLE		7,799	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	476,552	4,944	SH		OTR		4,944	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,625,284	61,384	SH		SOLE		61,384	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,126,633	14,952	SH		OTR		14,340	0	612
ISHARES TR	RUS MDCP VAL ETF	464287473	595,172	5,118	SH		SOLE		5,118	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	291,655	2,508	SH		OTR		2,508	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	960,300	9,193	SH		SOLE		9,193	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	165,882	1,588	SH		OTR		1,588	0	0
ISHARES TR	RUS MID CAP ETF	464287499	343,644	4,421	SH		SOLE		4,421	0	0
ISHARES TR	RUS MID CAP ETF	464287499	101,981	1,312	SH		OTR		1,312	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,061,718	7,439	SH		SOLE		7,439	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	986,376	3,559	SH		OTR		3,407	0	152
ISHARES TR	COHEN STEER REIT	464287564	238,443	4,060	SH		SOLE		4,060	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	692,728	4,192	SH		SOLE		4,192	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	926,398	11,694	SH		SOLE		11,694	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,773,556	12,447	SH		SOLE		12,447	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	219,191	723	SH		OTR		723	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,201,413	4,581	SH		SOLE		4,581	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	525,792	3,385	SH		SOLE		3,385	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	876,968	3,477	SH		SOLE		3,477	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	921,660	4,592	SH		SOLE		4,592	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	46,364	231	SH		OTR		231	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	688,459	6,037	SH		SOLE		6,037	0	0
ISHARES TR	U.S. TECH ETF	464287721	220,950	1,800	SH		SOLE		1,800	0	0
ISHARES TR	U.S. TECH ETF	464287721	8,715	71	SH		OTR		71	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,808,641	16,708	SH		SOLE		16,708	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	481,063	4,444	SH		OTR		3,833	0	611
ISHARES TR	S&P SML 600 GWT	464287887	480,662	3,841	SH		SOLE		3,841	0	0
ISHARES TR	MSCI ACWI EX US	464288240	15,003,565	293,957	SH		SOLE		273,908	0	20,049
ISHARES TR	MSCI ACWI EX US	464288240	5,227,516	102,420	SH		OTR		23,625	5,500	73,295
ISHARES TR	INTL SEL DIV ETF	464288448	155,344	5,550	SH		SOLE		5,550	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	283,846	10,141	SH		OTR		10,141	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,116,014	9,528	SH		SOLE		9,528	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	42,752	365	SH		OTR		0	0	365
ISHARES TR	US TREAS BD ETF	46429B267	46,080	2,000	SH		SOLE		2,000	0	0
ISHARES TR	US TREAS BD ETF	46429B267	208,696	9,058	SH		OTR		9,058	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,464,942	28,940	SH		SOLE		28,940	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	956,515	18,896	SH		OTR		3,738	0	15,158
ISHARES TR	MSCI USA MIN VOL	46429B697	341,069	4,371	SH		SOLE		4,371	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	240,573	1,635	SH		SOLE		1,635	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	23,542	160	SH		OTR		160	0	0
ISHARES TR	CORE TOTAL USD	46434V613	127,245	2,762	SH		SOLE		2,762	0	0
ISHARES TR	CORE TOTAL USD	46434V613	82,833	1,798	SH		OTR		1,798	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,785,494	51,649	SH		SOLE		51,243	0	406
JPMORGAN CHASE & CO	COM	46625H100	1,608,047	9,453	SH		OTR		8,452	0	1,001
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,415	46	SH		SOLE		46	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	264,175	5,030	SH		OTR		5,030	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	42,255	659	SH		SOLE		659	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	184,280	2,874	SH		OTR		2,874	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	149,131	2,852	SH		SOLE		2,852	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	212,663	4,067	SH		OTR		4,067	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,298,988	41,815	SH		SOLE		41,815	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	186,932	3,400	SH		OTR		3,200	0	200
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	320,216	6,375	SH		SOLE		6,375	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	96,381	1,918	SH		OTR		1,918	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	599,160	12,000	SH		SOLE		12,000	0	0
JOHNSON & JOHNSON	COM	478160104	4,263,798	27,203	SH		SOLE		25,054	0	2,149
JOHNSON & JOHNSON	COM	478160104	1,266,451	8,079	SH		OTR		3,936	3,500	643
KBR INC	COM	48242W106	202,689	3,658	SH		SOLE		3,658	0	0
KLA CORP	COM NEW	482480100	617,921	1,063	SH		SOLE		1,063	0	0
KLA CORP	COM NEW	482480100	29,646	51	SH		OTR		51	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	235,156	15,625	SH		SOLE		15,625	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,690,109	22,139	SH		SOLE		22,119	0	20
KIMBERLY-CLARK CORP	COM	494368103	615,569	5,066	SH		OTR		1,532	344	3,190
KINDER MORGAN INC DEL	COM	49456B101	7,869,256	446,103	SH		SOLE		444,481	0	1,622
KINDER MORGAN INC DEL	COM	49456B101	2,283,498	129,450	SH		OTR		49,143	5,229	75,078
KRAFT HEINZ CO	COM	500754106	3,125,549	84,520	SH		SOLE		84,409	0	111
KRAFT HEINZ CO	COM	500754106	895,544	24,217	SH		OTR		9,062	983	14,172
LKQ CORP	COM	501889208	408,461	8,547	SH		SOLE		8,547	0	0
LKQ CORP	COM	501889208	126,356	2,644	SH		OTR		2,644	0	0
LAM RESEARCH CORP	COM	512807108	1,640,146	2,094	SH		SOLE		2,094	0	0
LAM RESEARCH CORP	COM	512807108	498,936	637	SH		OTR		498	0	139
ELI LILLY & CO	COM	532457108	5,106,962	8,761	SH		SOLE		8,573	0	188
ELI LILLY & CO	COM	532457108	2,165,547	3,715	SH		OTR		3,699	0	16
LIVE NATION ENTERTAINMENT	COM	538034109	894,816	9,560	SH		SOLE		9,449	0	111
LOCKHEED MARTIN CORP	COM	539830109	1,010,271	2,229	SH		SOLE		2,229	0	0
LOCKHEED MARTIN CORP	COM	539830109	255,174	563	SH		OTR		542	0	21
LOWES COS INC	COM	548661107	5,935,408	26,670	SH		SOLE		26,511	0	159
LOWES COS INC	COM	548661107	515,910	2,318	SH		OTR		2,218	0	100
MAGNA INTL INC	COM	559222401	659,332	11,160	SH		SOLE		11,077	0	83
MAGNA INTL INC	COM	559222401	68,828	1,165	SH		OTR		565	0	600
MARATHON PETE CORP	COM	56585A102	1,110,622	7,486	SH		SOLE		7,486	0	0
MARATHON PETE CORP	COM	56585A102	109,341	737	SH		OTR		265	0	472
MASIMO CORP	COM	574795100	254,580	2,172	SH		SOLE		2,172	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,423,431	10,371	SH		SOLE		10,286	0	85
MASTERCARD INCORPORATED	CL A	57636Q104	355,897	834	SH		OTR		701	22	111
MCDONALDS CORP	COM	580135101	2,425,748	8,181	SH		SOLE		7,488	0	693
MCDONALDS CORP	COM	580135101	1,064,998	3,591	SH		OTR		3,591	0	0
MCKESSON CORP	COM	58155Q103	1,913,496	4,133	SH		SOLE		4,133	0	0
MCKESSON CORP	COM	58155Q103	594,929	1,285	SH		OTR		1,285	0	0
MERCK & CO INC	COM	58933Y105	4,248,618	38,971	SH		SOLE		37,245	0	1,726
MERCK & CO INC	COM	58933Y105	1,415,188	12,981	SH		OTR		6,787	6,000	194
METLIFE INC	COM	59156R108	426,604	6,451	SH		SOLE		6,451	0	0
METLIFE INC	COM	59156R108	242,829	3,672	SH		OTR		3,647	0	25
MICROSOFT CORP	COM	594918104	39,805,119	105,853	SH		SOLE		102,615	73	3,165
MICROSOFT CORP	COM	594918104	8,275,409	22,006	SH		OTR		13,329	532	8,145
MONDELEZ INTL INC	CL A	609207105	779,998	10,769	SH		SOLE		10,769	0	0
MONDELEZ INTL INC	CL A	609207105	41,429	572	SH		OTR		525	0	47
MURPHY OIL CORP	COM	626717102	9,423,849	220,906	SH		SOLE		220,906	0	0
MURPHY OIL CORP	COM	626717102	60,931,150	1,428,297	SH		OTR		71,400	1,356,897	0
MURPHY USA INC	COM	626755102	5,678,574	15,926	SH		SOLE		15,926	0	0
MURPHY USA INC	COM	626755102	144,135,457	404,239	SH		OTR		4,000	400,139	100
NETEASE INC	SPONSORED ADS	64110W102	785,804	8,435	SH		SOLE		8,435	0	0
NEXTERA ENERGY INC	COM	65339F101	618,697	10,186	SH		SOLE		10,186	0	0
NEXTERA ENERGY INC	COM	65339F101	147,780	2,433	SH		OTR		2,090	0	343
NORFOLK SOUTHN CORP	COM	655844108	2,102,127	8,893	SH		SOLE		8,847	0	46
NORFOLK SOUTHN CORP	COM	655844108	616,951	2,610	SH		OTR		2,604	0	6
NOVARTIS AG	SPONSORED ADR	66987V109	364,804	3,613	SH		SOLE		3,613	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	240,611	2,383	SH		OTR		2,383	0	0
NOVO-NORDISK A S	ADR	670100205	259,245	2,506	SH		SOLE		2,506	0	0
NOVO-NORDISK A S	ADR	670100205	6,413	62	SH		OTR		62	0	0
NVIDIA CORPORATION	COM	67066G104	9,775,671	19,740	SH		SOLE		19,672	0	68
NVIDIA CORPORATION	COM	67066G104	2,625,883	5,302	SH		OTR		5,242	0	60
NUTRIEN LTD	COM	67077M108	4,102,063	72,822	SH		SOLE		70,544	85	2,193
NUTRIEN LTD	COM	67077M108	1,057,032	18,765	SH		OTR		5,750	840	12,175
OREILLY AUTOMOTIVE INC	COM	67103H107	853,171	898	SH		SOLE		893	0	5
OREILLY AUTOMOTIVE INC	COM	67103H107	92,157	97	SH		OTR		32	10	55
ONEOK INC NEW	COM	682680103	285,795	4,070	SH		SOLE		4,070	0	0
ONEOK INC NEW	COM	682680103	10,111	144	SH		OTR		0	0	144
ORACLE CORP	COM	68389X105	792,201	7,514	SH		SOLE		7,514	0	0
ORACLE CORP	COM	68389X105	19,504	185	SH		OTR		66	0	119
PNC FINL SVCS GROUP INC	COM	693475105	527,419	3,406	SH		SOLE		3,406	0	0
PNC FINL SVCS GROUP INC	COM	693475105	334,476	2,160	SH		OTR		2,020	100	40
PALO ALTO NETWORKS INC	COM	697435105	18,282	62	SH		SOLE		62	0	0
PALO ALTO NETWORKS INC	COM	697435105	207,890	705	SH		OTR		705	0	0
PAYCHEX INC	COM	704326107	268,831	2,257	SH		SOLE		2,257	0	0
PAYCHEX INC	COM	704326107	21,082	177	SH		OTR		87	45	45
PAYPAL HLDGS INC	COM	70450Y103	153,893	2,506	SH		SOLE		2,506	0	0
PAYPAL HLDGS INC	COM	70450Y103	53,488	871	SH		OTR		641	0	230
PEPSICO INC	COM	713448108	4,116,751	24,239	SH		SOLE		22,217	0	2,022
PEPSICO INC	COM	713448108	407,667	2,400	SH		OTR		2,348	0	52
PFIZER INC	COM	717081103	6,552,488	227,596	SH		SOLE		219,048	0	8,548
PFIZER INC	COM	717081103	1,768,253	61,419	SH		OTR		29,604	3,128	28,687
PHILIP MORRIS INTL INC	COM	718172109	7,636,944	81,175	SH		SOLE		81,078	0	97
PHILIP MORRIS INTL INC	COM	718172109	2,032,504	21,604	SH		OTR		7,813	1,126	12,665
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	419,118	11,489	SH		SOLE		11,489	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	69,530	1,906	SH		OTR		1,906	0	0
PHILLIPS 66	COM	718546104	368,398	2,767	SH		SOLE		2,017	0	750
PHILLIPS 66	COM	718546104	30,089	226	SH		OTR		164	0	62
POLARIS INC	COM	731068102	389,789	4,113	SH		SOLE		4,113	0	0
POLARIS INC	COM	731068102	38,760	409	SH		OTR		200	0	209
POTLATCHDELTIC CORPORATION	COM	737630103	1,352,655	27,549	SH		SOLE		27,549	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,770,938	36,068	SH		OTR		0	36,068	0
PRICE T ROWE GROUP INC	COM	74144T108	910,088	8,451	SH		SOLE		8,451	0	0
PRICE T ROWE GROUP INC	COM	74144T108	86,475	803	SH		OTR		388	0	415
PROCTER AND GAMBLE CO	COM	742718109	19,252,278	131,379	SH		SOLE		131,231	0	148
PROCTER AND GAMBLE CO	COM	742718109	1,782,659	12,165	SH		OTR		12,062	0	103
PROGRESSIVE CORP	COM	743315103	969,696	6,088	SH		SOLE		6,088	0	0
PROGRESSIVE CORP	COM	743315103	101,461	637	SH		OTR		258	0	379
PROLOGIS INC.	COM	74340W103	450,687	3,381	SH		SOLE		3,381	0	0
PROLOGIS INC.	COM	74340W103	203,451	1,526	SH		OTR		965	0	561
PROSPECT CAP CORP	COM	74348T102	183,505	30,635	SH		OTR		30,635	0	0
PRUDENTIAL FINL INC	COM	744320102	13,501,693	130,187	SH		SOLE		124,151	149	5,887
PRUDENTIAL FINL INC	COM	744320102	3,181,926	30,681	SH		OTR		14,472	1,073	15,136
PUBLIC SVC ENTERPRISE GRP	IN COM	744573106	1,373,184	22,456	SH		SOLE		22,456	0	0
PUBLIC SVC ENTERPRISE GRP	IN COM	744573106	464,128	7,590	SH		OTR		7,485	0	105
PUBLIC STORAGE	COM	74460D109	269,315	883	SH		SOLE		883	0	0
PYROGENESIS CDA INC	COM	74734T104	12,892	40,000	SH		OTR		0	0	40,000
QUALCOMM INC	COM	747525103	7,282,843	50,355	SH		SOLE		48,680	53	1,622
QUALCOMM INC	COM	747525103	1,915,190	13,242	SH		OTR		3,797	554	8,891
QUANTA SVCS INC	COM	74762E102	1,848,758	8,567	SH		SOLE		8,567	0	0
QUANTA SVCS INC	COM	74762E102	683,007	3,165	SH		OTR		3,165	0	0
RTX CORPORATION	COM	75513E101	9,652,877	114,724	SH		SOLE		110,921	99	3,704
RTX CORPORATION	COM	75513E101	2,342,205	27,837	SH		OTR		10,504	1,023	16,310
REALTY INCOME CORP	COM	756109104	334,069	5,818	SH		SOLE		5,818	0	0
REALTY INCOME CORP	COM	756109104	26,757	466	SH		OTR		316	80	70
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,461,755	75,426	SH		SOLE		70,428	0	4,998
REGIONS FINANCIAL CORP NEW	COM	7591EP100	144,787	7,471	SH		OTR		7,471	0	0
RENASANT CORP	COM	75970E107	2,121,671	62,995	SH		SOLE		62,995	0	0
RENASANT CORP	COM	75970E107	63,992	1,900	SH		OTR		1,900	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	9,586,629	122,701	SH		SOLE		118,080	151	4,470
RESTAURANT BRANDS INTL INC	COM	76131D103	2,524,770	32,315	SH		OTR		10,088	1,480	20,747
ROBERT HALF INC.	COM	770323103	659,927	7,506	SH		SOLE		7,506	0	0
ROBERT HALF INC.	COM	770323103	67,082	763	SH		OTR		365	0	398
ROPER TECHNOLOGIES INC	COM	776696106	2,098,359	3,849	SH		SOLE		3,799	0	50
ROPER TECHNOLOGIES INC	COM	776696106	138,473	254	SH		OTR		254	0	0
ROYAL GOLD INC	COM	780287108	220,147	1,820	SH		OTR		1,820	0	0
S&P GLOBAL INC	COM	78409V104	1,379,268	3,131	SH		SOLE		3,131	0	0
S&P GLOBAL INC	COM	78409V104	92,068	209	SH		OTR		53	26	130
SEI INVTS CO	COM	784117103	613,257	9,650	SH		SOLE		9,650	0	0
SEI INVTS CO	COM	784117103	61,834	973	SH		OTR		393	0	580
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,753,726	35,248	SH		SOLE		35,248	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,466,503	7,293	SH		OTR		6,888	0	405
SPDR GOLD TR	GOLD SHS	78463V107	122,539	641	SH		SOLE		641	0	0
SPDR GOLD TR	GOLD SHS	78463V107	143,377	750	SH		OTR		750	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,251,324	10,013	SH		SOLE		10,013	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	857,419	6,861	SH		OTR		6,861	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	266,709	6,605	SH		SOLE		6,605	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	43,127	85	SH		SOLE		85	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	883,348	1,741	SH		OTR		1,686	0	55
SABRA HEALTH CARE REIT INC	COM	78573L106	214,050	15,000	SH		SOLE		15,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	397,117	7,631	SH		SOLE		7,631	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,765	130	SH		OTR		0	0	130
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	250,393	1,836	SH		SOLE		1,836	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,365	120	SH		OTR		120	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	697,129	8,315	SH		SOLE		8,315	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,288	75	SH		OTR		75	0	0
SHERWIN WILLIAMS CO	COM	824348106	208,037	667	SH		SOLE		667	0	0
SHERWIN WILLIAMS CO	COM	824348106	40,547	130	SH		OTR		0	0	130
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	844,116	13,777	SH		SOLE		13,777	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	83,388	1,361	SH		OTR		520	0	841
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	411,322	20,732	SH		SOLE		20,732	0	0
SIMPSON MFG INC	COM	829073105	1,165,706	5,888	SH		SOLE		5,888	0	0
SIMPSON MFG INC	COM	829073105	117,600	594	SH		OTR		283	0	311
SKYWORKS SOLUTIONS INC	COM	83088M102	840,227	7,474	SH		SOLE		7,474	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	84,877	755	SH		OTR		365	0	390
SMUCKER J M CO	COM NEW	832696405	301,289	2,384	SH		SOLE		2,384	0	0
SOUTHERN CO	COM	842587107	1,130,755	16,126	SH		SOLE		16,126	0	0
SOUTHERN CO	COM	842587107	209,728	2,991	SH		OTR		324	224	2,443
SOUTHWEST AIRLS CO	COM	844741108	445,618	15,430	SH		SOLE		15,430	0	0
SOUTHWEST AIRLS CO	COM	844741108	58,279	2,018	SH		OTR		724	0	1,294
STANLEY BLACK & DECKER INC	COM	854502101	4,659,455	47,497	SH		SOLE		47,446	0	51
STANLEY BLACK & DECKER INC	COM	854502101	1,148,751	11,710	SH		OTR		4,047	517	7,146
STARBUCKS CORP	COM	855244109	239,832	2,498	SH		SOLE		2,498	0	0
STARBUCKS CORP	COM	855244109	141,687	1,475	SH		OTR		1,032	0	443
STRYKER CORPORATION	COM	863667101	321,320	1,073	SH		SOLE		1,073	0	0
SYNOPSYS INC	COM	871607107	1,555,543	3,021	SH		SOLE		3,021	0	0
SYNOPSYS INC	COM	871607107	9,783	19	SH		OTR		0	0	19
SYSCO CORP	COM	871829107	3,631,123	49,653	SH		SOLE		49,590	0	63
SYSCO CORP	COM	871829107	936,575	12,807	SH		OTR		3,784	603	8,420
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,391,416	13,379	SH		SOLE		13,379	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	161,906	1,556	SH		OTR		1,002	0	554
TARGET CORP	COM	87612E106	1,623,303	11,398	SH		SOLE		11,398	0	0
TARGET CORP	COM	87612E106	435,260	3,056	SH		OTR		2,789	0	267
TESLA INC	COM	88160R101	351,102	1,413	SH		SOLE		1,398	0	15
TESLA INC	COM	88160R101	149,088	600	SH		OTR		480	0	120
TEXAS INSTRS INC	COM	882508104	1,743,635	10,229	SH		SOLE		10,182	0	47
TEXAS INSTRS INC	COM	882508104	423,817	2,486	SH		OTR		2,230	0	256
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,168,311	5,969	SH		SOLE		5,922	0	47
THERMO FISHER SCIENTIFIC INC	COM	883556102	412,954	778	SH		OTR		767	0	11
THOR INDS INC	COM	885160101	823,729	6,966	SH		SOLE		6,966	0	0
THOR INDS INC	COM	885160101	82,302	696	SH		OTR		340	0	356
3M CO	COM	88579Y101	313,092	2,864	SH		SOLE		2,864	0	0
3M CO	COM	88579Y101	10,932	100	SH		OTR		0	0	100
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,575,358	82,745	SH		SOLE		82,660	0	85
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,422,054	21,105	SH		OTR		5,357	1,356	14,392
TRAVELERS COMPANIES INC	COM	89417E109	1,304,094	6,846	SH		SOLE		6,846	0	0
TRAVELERS COMPANIES INC	COM	89417E109	425,554	2,234	SH		OTR		2,228	0	6
TRUIST FINL CORP	COM	89832Q109	2,849,780	77,188	SH		SOLE		76,778	0	410
TRUIST FINL CORP	COM	89832Q109	625,129	16,932	SH		OTR		9,243	843	6,846
TRUSTMARK CORP	COM	898402102	522,053	18,725	SH		SOLE		18,725	0	0
TUTOR PERINI CORP	COM	901109108	118,300	13,000	SH		SOLE		13,000	0	0
TYSON FOODS INC	CL A	902494103	768,356	14,295	SH		SOLE		14,295	0	0
TYSON FOODS INC	CL A	902494103	115,508	2,149	SH		OTR		1,766	0	383
UFP INDUSTRIES INC	COM	90278Q108	2,215,831	17,649	SH		SOLE		17,649	0	0
UFP INDUSTRIES INC	COM	90278Q108	214,062	1,705	SH		OTR		777	236	692
US BANCORP DEL	COM NEW	902973304	154,639	3,573	SH		SOLE		2,493	0	1,080
US BANCORP DEL	COM NEW	902973304	56,913	1,315	SH		OTR		794	379	142
UBER TECHNOLOGIES INC	COM	90353T100	5,910	96	SH		SOLE		96	0	0
UBER TECHNOLOGIES INC	COM	90353T100	327,306	5,316	SH		OTR		5,086	0	230
ULTA BEAUTY INC	COM	90384S303	686,475	1,401	SH		SOLE		1,401	0	0
ULTA BEAUTY INC	COM	90384S303	127,887	261	SH		OTR		188	0	73
UNILEVER PLC	SPON ADR NEW	904767704	680,174	14,030	SH		SOLE		14,030	0	0
UNILEVER PLC	SPON ADR NEW	904767704	50,855	1,049	SH		OTR		160	230	659
UNION PAC CORP	COM	907818108	3,769,038	15,345	SH		SOLE		15,295	0	50
UNION PAC CORP	COM	907818108	473,064	1,926	SH		OTR		1,821	0	105
UNITED PARCEL SERVICE INC	CL B	911312106	4,602,279	29,271	SH		SOLE		27,901	37	1,333
UNITED PARCEL SERVICE INC	CL B	911312106	1,254,538	7,979	SH		OTR		4,220	298	3,461
UNITED THERAPEUTICS CORP DEL	COM	91307C102	796,221	3,621	SH		SOLE		3,621	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	78,940	359	SH		OTR		176	0	183
UNITEDHEALTH GROUP INC	COM	91324P102	1,383,563	2,628	SH		SOLE		2,588	0	40
UNITEDHEALTH GROUP INC	COM	91324P102	101,082	192	SH		OTR		150	0	42
UNUM GROUP	COM	91529Y106	312,108	6,902	SH		SOLE		6,902	0	0
UNUM GROUP	COM	91529Y106	50,872	1,125	SH		OTR		1,125	0	0
VAIL RESORTS INC	COM	91879Q109	4,072,794	19,079	SH		SOLE		19,056	0	23
VAIL RESORTS INC	COM	91879Q109	1,023,161	4,793	SH		OTR		1,365	230	3,198
VALERO ENERGY CORP	COM	91913Y100	1,027,520	7,904	SH		SOLE		7,904	0	0
VALERO ENERGY CORP	COM	91913Y100	196,300	1,510	SH		OTR		1,510	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	566,764	28,395	SH		SOLE		28,395	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	36,047	1,806	SH		OTR		0	0	1,806
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	261,255	1,494	SH		SOLE		1,494	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,013,965	5,950	SH		SOLE		5,287	0	663
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	98,661	579	SH		OTR		445	0	134
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	398,325	3,642	SH		SOLE		3,642	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	45,497	416	SH		OTR		253	0	163
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	58,057,623	342,968	SH		SOLE		320,546	0	22,422
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	13,403,082	79,177	SH		OTR		25,656	5,650	47,871
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	740,069	2,733	SH		SOLE		2,733	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	156,245	577	SH		OTR		0	0	577
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	335,920	2,000	SH		SOLE		2,000	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,329,475	31,672	SH		SOLE		31,672	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,134,833	56,218	SH		OTR		15,421	0	40,797
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,700,322	77,251	SH		SOLE		77,251	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,624,336	33,911	SH		OTR		33,555	0	356
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	708,062	6,342	SH		SOLE		6,342	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	524,872	7,894	SH		SOLE		7,894	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	727,999	10,949	SH		OTR		10,949	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,380	109	SH		SOLE		109	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	329,363	6,672	SH		OTR		6,522	0	150
VANGUARD WORLD FDS	ENERGY ETF	92204A306	433,936	3,700	SH		SOLE		3,700	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	217,800	450	SH		SOLE		450	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	343,745	6,123	SH		SOLE		6,123	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	105,262	1,875	SH		OTR		0	0	1,875
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	322,347	7,843	SH		SOLE		7,843	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	57,581	1,401	SH		OTR		1,292	0	109
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	579,880	9,941	SH		SOLE		9,941	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	18,665	320	SH		OTR		0	0	320
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	515,671	6,665	SH		SOLE		6,665	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	35,358	457	SH		OTR		0	0	457
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	847,174	16,595	SH		SOLE		16,595	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,129,765	11,743	SH		SOLE		11,743	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	827,736	1,895	SH		OTR		260	0	1,635
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	299,470	1,664	SH		SOLE		1,664	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	86,565	481	SH		OTR		348	0	133
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,172,536	48,025	SH		SOLE		47,115	0	910
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,886,131	12,406	SH		OTR		3,637	0	8,769
VANGUARD INDEX FDS	VALUE ETF	922908744	342,953	2,294	SH		SOLE		2,294	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,761,980	45,760	SH		SOLE		44,868	0	892
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,740,437	12,846	SH		OTR		3,828	0	9,018
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	108,172	456	SH		SOLE		456	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,565,059	10,813	SH		OTR		9,858	0	955
VERALTO CORP	COM SHS	92338C103	288,897	3,512	SH		SOLE		3,362	0	150
VERALTO CORP	COM SHS	92338C103	20,894	254	SH		OTR		252	0	2
VERIZON COMMUNICATIONS INC	COM	92343V104	1,541,213	40,881	SH		SOLE		40,679	0	202
VERIZON COMMUNICATIONS INC	COM	92343V104	416,585	11,050	SH		OTR		8,048	598	2,404
VERISK ANALYTICS INC	COM	92345Y106	1,285,066	5,380	SH		SOLE		5,380	0	0
VERISK ANALYTICS INC	COM	92345Y106	23,886	100	SH		OTR		0	0	100
VERTEX ENERGY INC	COM	92534K107	50,850	15,000	SH		OTR		15,000	0	0
VISA INC	COM CL A	92826C839	4,157,268	15,968	SH		SOLE		15,949	0	19
VISA INC	COM CL A	92826C839	34,366	132	SH		OTR		121	0	11
WP CAREY INC	COM	92936U109	300,264	4,633	SH		SOLE		4,633	0	0
WALMART INC	COM	931142103	14,045,826	89,095	SH		SOLE		87,638	46	1,411
WALMART INC	COM	931142103	3,509,848	22,263	SH		OTR		12,714	426	9,123
WALGREENS BOOTS ALLIANCE INC	COM	931427108	183,318	7,021	SH		SOLE		7,021	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	23,055	883	SH		OTR		763	0	120
WELLS FARGO CO NEW	COM	949746101	316,287	6,426	SH		SOLE		6,426	0	0
WELLS FARGO CO NEW	COM	949746101	37,161	755	SH		OTR		386	0	369
WENDYS CO	COM	95058W100	4,401,837	225,967	SH		SOLE		225,671	0	296
WENDYS CO	COM	95058W100	1,119,048	57,446	SH		OTR		17,659	2,760	37,027
WESTROCK COFFEE CO	COM	96145W103	2,552,500	250,000	SH		OTR		0	250,000	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	397,316	11,427	SH		SOLE		11,427	0	0
WILLIAMS COS INC	COM	969457100	118,735	3,409	SH		SOLE		3,163	0	246
WILLIAMS COS INC	COM	969457100	191,982	5,512	SH		OTR		4,574	528	410
WILLIAMS SONOMA INC	COM	969904101	146,895	728	SH		SOLE		728	0	0
WILLIAMS SONOMA INC	COM	969904101	426,966	2,116	SH		OTR		2,116	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,389,335	16,906	SH		SOLE		16,906	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	283,849	3,454	SH		OTR		3,454	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	352,166	8,657	SH		SOLE		8,657	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	233,910	5,750	SH		OTR		5,750	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	685,350	15,000	SH		SOLE		15,000	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	779,242	17,055	SH		OTR		17,055	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	99,718	2,102	SH		SOLE		2,102	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	233,879	4,930	SH		OTR		4,930	0	0