Cadence Bank 13FHR Quarterly holdings report by institutional manager | CADE 13 Aug 24

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	285,927	2,798	SH		SOLE		2,798	0	0
3M CO	COM	88579Y101	10,219	100	SH		OTR		0	0	100
ABBOTT LABS	COM	002824100	3,483,196	33,521	SH		SOLE		33,406	0	115
ABBOTT LABS	COM	002824100	881,780	8,486	SH		OTR		8,446	79	40
ABBVIE INC	COM	00287Y109	13,292,800	77,500	SH		SOLE		74,515	636	2,906
ABBVIE INC	COM	00287Y109	3,755,258	21,894	SH		OTR		13,067	0	8,191
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,021,660	9,959	SH		SOLE		9,959	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	693,595	2,286	SH		OTR		2,276	0	10
ADOBE INC	COM	00724F101	2,658,258	4,785	SH		SOLE		4,785	0	0
ADOBE INC	COM	00724F101	22,221	40	SH		OTR		34	0	6
AGILENT TECHNOLOGIES INC	COM	00846U101	332,371	2,564	SH		SOLE		2,564	0	0
ALASKA AIR GROUP INC	COM	011659109	391,314	9,686	SH		SOLE		9,644	0	42
ALASKA AIR GROUP INC	COM	011659109	28,078	695	SH		OTR		358	0	337
ALLSTATE CORP	COM	020002101	1,637,632	10,257	SH		SOLE		10,257	0	0
ALLSTATE CORP	COM	020002101	313,252	1,962	SH		OTR		1,962	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,697,374	14,706	SH		SOLE		14,706	0	0
ALPHABET INC	CAP STK CL C	02079K107	555,579	3,029	SH		OTR		2,769	0	260
ALPHABET INC	CAP STK CL A	02079K305	14,835,220	81,445	SH		SOLE		81,316	0	129
ALPHABET INC	CAP STK CL A	02079K305	1,114,907	6,120	SH		OTR		5,454	40	626
ALTRIA GROUP INC	COM	02209S103	772,391	16,957	SH		SOLE		16,957	0	0
ALTRIA GROUP INC	COM	02209S103	155,644	3,417	SH		OTR		1,446	0	1,971
AMAZON COM INC	COM	023135106	8,040,359	41,606	SH		SOLE		41,063	0	543
AMAZON COM INC	COM	023135106	940,741	4,868	SH		OTR		4,241	0	627
AMERICAN ELEC PWR CO INC	COM	025537101	711,044	8,104	SH		SOLE		7,818	0	286
AMERICAN ELEC PWR CO INC	COM	025537101	86,336	984	SH		OTR		86	148	750
AMERICAN EXPRESS CO	COM	025816109	1,646,783	7,112	SH		SOLE		7,112	0	0
AMERICAN EXPRESS CO	COM	025816109	13,893	60	SH		OTR		46	0	14
AMERICAN TOWER CORP NEW	COM	03027X100	440,270	2,265	SH		SOLE		2,158	0	107
AMERICAN TOWER CORP NEW	COM	03027X100	216,733	1,115	SH		OTR		1,097	0	18
AMERICAN WTR WKS CO INC NEW	COM	030420103	228,096	1,766	SH		SOLE		1,766	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	78,529	608	SH		OTR		0	0	608
AMERIPRISE FINL INC	COM	03076C106	3,233,828	7,570	SH		SOLE		7,570	0	0
AMERIPRISE FINL INC	COM	03076C106	947,080	2,217	SH		OTR		2,217	0	0
AMGEN INC	COM	031162100	1,458,874	4,669	SH		SOLE		4,529	0	140
AMGEN INC	COM	031162100	330,259	1,057	SH		OTR		967	79	11
AMPHENOL CORP NEW	CL A	032095101	1,885,282	27,984	SH		SOLE		27,984	0	0
APPLE INC	COM	037833100	36,261,245	172,164	SH		SOLE		168,611	83	3,470
APPLE INC	COM	037833100	7,627,618	36,215	SH		OTR		25,436	601	10,178
APPLIED MATLS INC	COM	038222105	20,264,933	85,872	SH		SOLE		82,527	93	3,252
APPLIED MATLS INC	COM	038222105	4,793,428	20,312	SH		OTR		8,735	648	10,929
ARISTA NETWORKS INC	COM	040413106	2,976,977	8,494	SH		SOLE		8,407	0	87
ARISTA NETWORKS INC	COM	040413106	7,710	22	SH		OTR		22	0	0
AT&T INC	COM	00206R102	732,715	38,342	SH		SOLE		36,617	0	1,725
AT&T INC	COM	00206R102	55,839	2,922	SH		OTR		1,104	818	1,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,063,363	4,455	SH		SOLE		4,455	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	205,034	859	SH		OTR		756	0	103
BANCO SANTANDER S.A.	ADR	05964H105	185,200	40,000	SH		SOLE		40,000	0	0
BANK AMERICA CORP	COM	060505104	3,230,437	81,228	SH		SOLE		80,908	0	320
BANK AMERICA CORP	COM	060505104	476,126	11,972	SH		OTR		10,092	0	1,880
BANK AMERICA CORP	7.25%CNV PFD L	060505682	418,656	350	SH		SOLE		350	0	0
BAXTER INTL INC	COM	071813109	338,781	10,128	SH		SOLE		10,128	0	0
BAXTER INTL INC	COM	071813109	11,205	335	SH		OTR		289	0	46
BERKSHIRE HATHAWAY INC	DEL CL A	084670108	612,241	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC	DEL CL B NEW	084670702	1,895,688	4,660	SH		SOLE		4,310	0	350
BERKSHIRE HATHAWAY INC	DEL CL B NEW	084670702	1,853,380	4,556	SH		OTR		3,821	0	735
BIOGEN INC	COM	09062X103	487,517	2,103	SH		SOLE		2,092	0	11
BIOGEN INC	COM	09062X103	71,632	309	SH		OTR		91	0	218
BLACK STONE MINERALS L P	COM UNIT	09225M101	422,486	26,961	SH		OTR		26,961	0	0
BLACKROCK INC	COM	09247X101	73,220	93	SH		SOLE		93	0	0
BLACKROCK INC	COM	09247X101	283,435	360	SH		OTR		355	0	5
BOEING CO	COM	097023105	472,497	2,596	SH		SOLE		2,596	0	0
BOEING CO	COM	097023105	51,872	285	SH		OTR		216	0	69
BOOKING HOLDINGS INC	COM	09857L108	106,960	27	SH		SOLE		27	0	0
BOOKING HOLDINGS INC	COM	09857L108	328,804	83	SH		OTR		0	0	83
BP PLC	SPONSORED ADR	055622104	215,733	5,976	SH		SOLE		5,976	0	0
BP PLC	SPONSORED ADR	055622104	39,710	1,100	SH		OTR		1,100	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,654,600	136,157	SH		SOLE		130,471	149	5,537
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,368,870	32,961	SH		OTR		13,134	1,065	18,762
BROADCOM INC	COM	11135F101	33,971,409	21,159	SH		SOLE		20,285	24	850
BROADCOM INC	COM	11135F101	8,998,995	5,605	SH		OTR		2,790	175	2,640
CADENCE BANK	COM	12740C103	10,696,231	378,226	SH		SOLE		376,886	0	1,340
CADENCE BANK	COM	12740C103	13,529,661	478,418	SH		OTR		50,986	4,300	423,132
CAPITAL ONE FINL CORP	COM	14040H105	2,489,469	17,981	SH		SOLE		17,867	0	114
CAPITAL ONE FINL CORP	COM	14040H105	135,819	981	SH		OTR		950	0	31
CATERPILLAR INC	COM	149123101	300,123	901	SH		SOLE		901	0	0
CATERPILLAR INC	COM	149123101	53,629	161	SH		OTR		0	0	161
CENCORA INC	COM	03073E105	281,625	1,250	SH		SOLE		1,250	0	0
CENTERPOINT ENERGY INC	COM	15189T107	400,137	12,916	SH		SOLE		12,916	0	0
CF INDS HLDGS INC	COM	125269100	536,332	7,236	SH		SOLE		7,236	0	0
CF INDS HLDGS INC	COM	125269100	137,270	1,852	SH		OTR		1,852	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	303,330	1,735	SH		SOLE		1,735	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,370	25	SH		OTR		0	0	25
CHESAPEAKE ENERGY CORP	COM	165167735	5,644,727	68,679	SH		SOLE		68,396	0	283
CHESAPEAKE ENERGY CORP	COM	165167735	1,511,474	18,390	SH		OTR		5,467	813	12,110
CHEVRON CORP NEW	COM	166764100	5,870,911	37,533	SH		SOLE		33,207	0	4,326
CHEVRON CORP NEW	COM	166764100	741,900	4,743	SH		OTR		4,216	45	482
CINCINNATI FINL CORP	COM	172062101	236,554	2,003	SH		SOLE		2,003	0	0
CISCO SYS INC	COM	17275R102	7,321,195	154,098	SH		SOLE		149,046	137	4,915
CISCO SYS INC	COM	17275R102	2,027,631	42,678	SH		OTR		27,011	960	14,707
CITIGROUP INC	COM NEW	172967424	43,597	687	SH		SOLE		687	0	0
CITIGROUP INC	COM NEW	172967424	178,766	2,817	SH		OTR		2,720	0	97
CITIZENS FINL GROUP INC	COM	174610105	4,128,677	114,590	SH		SOLE		110,429	128	4,033
CITIZENS FINL GROUP INC	COM	174610105	1,000,084	27,757	SH		OTR		5,557	1,120	21,080
COCA COLA CO	COM	191216100	3,665,285	57,585	SH		SOLE		57,205	0	380
COCA COLA CO	COM	191216100	809,619	12,719	SH		OTR		12,619	100	0
COLGATE PALMOLIVE CO	COM	194162103	540,512	5,570	SH		SOLE		5,570	0	0
COLGATE PALMOLIVE CO	COM	194162103	12,130	125	SH		OTR		75	0	50
COMCAST CORP NEW	CL A	20030N101	4,928,873	125,865	SH		SOLE		125,363	0	502
COMCAST CORP NEW	CL A	20030N101	1,347,378	34,407	SH		OTR		12,372	1,455	20,580
CONOCOPHILLIPS	COM	20825C104	3,699,849	32,347	SH		SOLE		30,937	0	1,410
CONOCOPHILLIPS	COM	20825C104	385,117	3,367	SH		OTR		3,367	0	0
CONSOLIDATED EDISON INC	COM	209115104	423,135	4,732	SH		SOLE		4,732	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,329,135	28,487	SH		SOLE		27,518	28	941
CONSTELLATION BRANDS INC	CL A	21036P108	1,941,692	7,547	SH		OTR		2,408	296	4,843
CONSTELLATION ENERGY CORP	COM	21037T109	215,490	1,076	SH		SOLE		1,076	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	83,312	416	SH		OTR		233	0	183
COOPER COS INC	COM	216648501	620,877	7,112	SH		SOLE		7,112	0	0
COPART INC	COM	217204106	1,573,185	29,047	SH		SOLE		28,891	0	156
COPART INC	COM	217204106	125,867	2,324	SH		OTR		540	316	1,468
COSTCO WHSL CORP NEW	COM	22160K105	3,507,917	4,127	SH		SOLE		4,091	0	36
COSTCO WHSL CORP NEW	COM	22160K105	80,749	95	SH		OTR		89	0	6
CROWN CASTLE INC	COM	22822V101	57,056	584	SH		SOLE		331	0	253
CROWN CASTLE INC	COM	22822V101	177,325	1,815	SH		OTR		1,634	149	32
CUMMINS INC	COM	231021106	1,199,383	4,331	SH		SOLE		4,331	0	0
CUMMINS INC	COM	231021106	632,508	2,284	SH		OTR		2,262	0	22
CVS HEALTH CORP	COM	126650100	337,173	5,709	SH		SOLE		5,709	0	0
CVS HEALTH CORP	COM	126650100	28,880	489	SH		OTR		484	0	5
DANAHER CORPORATION	COM	235851102	2,783,578	11,141	SH		SOLE		11,141	0	0
DANAHER CORPORATION	COM	235851102	215,370	862	SH		OTR		757	0	105
DARDEN RESTAURANTS INC	COM	237194105	1,101,155	7,277	SH		SOLE		7,277	0	0
DARDEN RESTAURANTS INC	COM	237194105	227,131	1,501	SH		OTR		1,501	0	0
DEERE & CO	COM	244199105	929,217	2,487	SH		SOLE		2,474	0	13
DEERE & CO	COM	244199105	294,794	789	SH		OTR		649	0	140
DELEK US HLDGS INC NEW	COM	24665A103	495,200	20,000	SH		OTR		0	20,000	0
DIAGEO PLC	SPON ADR NEW	25243Q205	212,066	1,682	SH		SOLE		1,682	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	82,960	658	SH		OTR		657	0	1
DIAMONDBACK ENERGY INC	COM	25278X109	223,090	1,114	SH		SOLE		1,114	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	51,649	258	SH		OTR		258	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	646,526	10,986	SH		SOLE		10,986	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	212,507	3,611	SH		OTR		3,611	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	223,858	3,726	SH		SOLE		3,726	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	105,680	1,759	SH		OTR		1,759	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	469,276	11,950	SH		SOLE		11,950	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	74,691	1,902	SH		OTR		1,902	0	0
DISNEY WALT CO	COM	254687106	1,031,126	10,385	SH		SOLE		10,385	0	0
DISNEY WALT CO	COM	254687106	331,430	3,338	SH		OTR		2,792	0	546
DOMINION ENERGY INC	COM	25746U109	2,767,030	56,470	SH		SOLE		55,675	0	795
DOMINION ENERGY INC	COM	25746U109	715,400	14,600	SH		OTR		4,306	971	9,323
DOMINOS PIZZA INC	COM	25754A201	4,525,632	8,765	SH		SOLE		8,732	0	33
DOMINOS PIZZA INC	COM	25754A201	1,126,115	2,181	SH		OTR		650	98	1,433
DOW INC	COM	260557103	474,585	8,946	SH		SOLE		8,946	0	0
DOW INC	COM	260557103	142,545	2,687	SH		OTR		2,630	0	57
DTE ENERGY CO	COM	233331107	820,474	7,391	SH		SOLE		7,391	0	0
DTE ENERGY CO	COM	233331107	297,395	2,679	SH		OTR		2,679	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	526,909	5,257	SH		SOLE		4,852	0	405
DUKE ENERGY CORP NEW	COM NEW	26441C204	306,703	3,060	SH		OTR		2,291	213	556
EATON CORP PLC	SHS	G29183103	2,746,070	8,758	SH		SOLE		8,758	0	0
EATON CORP PLC	SHS	G29183103	816,797	2,605	SH		OTR		2,594	0	11
ECOLAB INC	COM	278865100	389,844	1,638	SH		SOLE		1,631	0	7
ECOLAB INC	COM	278865100	211,820	890	SH		OTR		872	0	18
EDWARDS LIFESCIENCES CORP	COM	28176E108	268,704	2,909	SH		SOLE		2,909	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	47,570	515	SH		OTR		0	0	515
ELI LILLY & CO	COM	532457108	8,360,278	9,234	SH		SOLE		9,071	0	163
ELI LILLY & CO	COM	532457108	3,344,473	3,694	SH		OTR		3,678	0	16
EMERSON ELEC CO	COM	291011104	651,816	5,917	SH		SOLE		5,917	0	0
EMERSON ELEC CO	COM	291011104	69,510	631	SH		OTR		600	0	31
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	735,577	45,350	SH		SOLE		45,350	0	0
ENPHASE ENERGY INC	COM	29355A107	245,386	2,461	SH		SOLE		2,461	0	0
ENTERGY CORP NEW	COM	29364G103	291,040	2,720	SH		SOLE		2,431	0	289
ENTERGY CORP NEW	COM	29364G103	112,564	1,052	SH		OTR		500	90	462
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,253,732	43,262	SH		SOLE		43,262	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	270,215	9,324	SH		OTR		9,324	0	0
EOG RES INC	COM	26875P101	8,703,155	69,144	SH		SOLE		66,890	87	2,167
EOG RES INC	COM	26875P101	2,266,163	18,004	SH		OTR		4,455	694	12,855
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	386,602	7,994	SH		OTR		0	0	7,994
EVERCORE INC	CLASS A	29977A105	1,147,407	5,505	SH		SOLE		5,472	0	33
EVERCORE INC	CLASS A	29977A105	109,217	524	SH		OTR		210	0	314
EXCELERATE ENERGY INC	CL A COM	30069T101	553,200	30,000	SH		OTR		0	30,000	0
EXXON MOBIL CORP	COM	30231G102	23,525,117	204,353	SH		SOLE		196,268	56	8,029
EXXON MOBIL CORP	COM	30231G102	2,587,322	22,475	SH		OTR		11,616	4,297	6,562
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	201,940	2,000	SH		SOLE		2,000	0	0
FEDERATED HERMES INC	CL B	314211103	3,098,381	94,233	SH		SOLE		93,887	0	346
FEDERATED HERMES INC	CL B	314211103	842,582	25,626	SH		OTR		6,747	1,217	17,662
FEDEX CORP	COM	31428X106	9,424,271	31,431	SH		SOLE		30,142	34	1,255
FEDEX CORP	COM	31428X106	2,400,219	8,005	SH		OTR		3,468	264	4,273
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	235,459	9,956	SH		SOLE		9,956	0	0
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	49,333	2,086	SH		OTR		2,086	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	406,039	5,388	SH		SOLE		5,388	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	135,949	1,804	SH		OTR		1,747	0	57
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	154,530	8,246	SH		SOLE		8,246	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	37,911	2,023	SH		OTR		2,023	0	0
FISERV INC	COM	337738108	3,345,798	22,449	SH		SOLE		22,449	0	0
FISERV INC	COM	337738108	413,735	2,776	SH		OTR		2,176	0	600
FLEXSHARES TR	STOXX GLOBR INF	33939L795	252,439	4,746	SH		SOLE		4,746	0	0
FRANCO NEV CORP	COM	351858105	276,388	2,332	SH		OTR		2,332	0	0
FRANKLIN RESOURCES INC	COM	354613101	4,251,461	190,222	SH		SOLE		189,444	0	778
FRANKLIN RESOURCES INC	COM	354613101	1,087,305	48,649	SH		OTR		13,138	2,292	33,219
GALLAGHER ARTHUR J & CO	COM	363576109	348,253	1,343	SH		SOLE		1,343	0	0
GE AEROSPACE	COM NEW	369604301	186,630	1,174	SH		SOLE		1,174	0	0
GE AEROSPACE	COM NEW	369604301	59,454	374	SH		OTR		79	0	295
GENERAL DYNAMICS CORP	COM	369550108	8,223,147	28,342	SH		SOLE		27,136	29	1,177
GENERAL DYNAMICS CORP	COM	369550108	2,022,856	6,972	SH		OTR		3,280	227	3,465
GENERAL MLS INC	COM	370334104	1,316,756	20,815	SH		SOLE		9,615	0	11,200
GENERAL MLS INC	COM	370334104	264,869	4,187	SH		OTR		4,139	0	48
GENTEX CORP	COM	371901109	724,495	21,492	SH		SOLE		21,371	0	121
GENTEX CORP	COM	371901109	62,329	1,849	SH		OTR		975	0	874
GENTHERM INC	COM	37253A103	405,657	8,225	SH		SOLE		8,177	0	48
GENTHERM INC	COM	37253A103	37,729	765	SH		OTR		398	0	367
GILEAD SCIENCES INC	COM	375558103	6,598,155	96,169	SH		SOLE		95,652	0	517
GILEAD SCIENCES INC	COM	375558103	1,578,030	23,000	SH		OTR		6,242	1,187	15,571
GLOBAL NET LEASE INC	COM NEW	379378201	156,584	21,304	SH		SOLE		21,304	0	0
GLOBAL PMTS INC	COM	37940X102	320,753	3,317	SH		SOLE		3,317	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	329,363	6,791	SH		SOLE		6,791	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	542,784	1,200	SH		SOLE		1,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	130,185	287	SH		OTR		159	0	128
GSK PLC	SPONSORED ADR	37733W204	683,452	17,752	SH		SOLE		17,480	0	272
GSK PLC	SPONSORED ADR	37733W204	28,028	728	SH		OTR		0	0	728
HOME DEPOT INC	COM	437076102	4,798,401	13,939	SH		SOLE		11,883	0	2,056
HOME DEPOT INC	COM	437076102	310,937	903	SH		OTR		778	0	125
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	2,951,604	91,551	SH		SOLE		91,229	0	322
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	733,331	22,746	SH		OTR		6,433	1,054	15,259
HONEYWELL INTL INC	COM	438516106	894,305	4,188	SH		SOLE		4,172	0	16
HONEYWELL INTL INC	COM	438516106	234,894	1,100	SH		OTR		1,084	0	16
HOST HOTELS & RESORTS INC	COM	44107P104	142,707	7,937	SH		SOLE		7,937	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	37,937	2,110	SH		OTR		2,110	0	0
HP INC	COM	40434L105	4,091,736	116,840	SH		SOLE		116,527	0	313
HP INC	COM	40434L105	929,080	26,530	SH		OTR		9,781	1,134	15,615
HUNT J B TRANS SVCS INC	COM	445658107	391,840	2,449	SH		SOLE		2,435	0	14
HUNT J B TRANS SVCS INC	COM	445658107	36,320	227	SH		OTR		104	30	93
HUNTINGTON BANCSHARES INC	COM	446150104	227,513	17,262	SH		SOLE		15,335	0	1,927
HUNTINGTON BANCSHARES INC	COM	446150104	15,407	1,169	SH		OTR		110	1,059	0
ICON PLC	SHS	G4705A100	1,107,802	3,534	SH		SOLE		3,513	0	21
ICON PLC	SHS	G4705A100	94,667	302	SH		OTR		160	0	142
INTEL CORP	COM	458140100	739,160	23,867	SH		SOLE		23,867	0	0
INTEL CORP	COM	458140100	168,290	5,434	SH		OTR		5,434	0	0
ISHARES TR	US TREAS BD ETF	46429B267	205,454	9,103	SH		OTR		9,103	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,017,477	59,062	SH		SOLE		59,062	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	926,721	18,139	SH		OTR		3,928	0	14,211
ISHARES TR	MSCI USA MIN VOL	46429B697	265,145	3,158	SH		SOLE		3,158	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	279,192	1,635	SH		SOLE		1,635	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	27,150	159	SH		OTR		159	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	203,639	1,045	SH		SOLE		1,045	0	0
ISHARES TR	CORE TOTAL USD	46434V613	124,897	2,762	SH		SOLE		2,762	0	0
ISHARES TR	CORE TOTAL USD	46434V613	103,553	2,290	SH		OTR		2,290	0	0
J P MORGAN EXCHANGE TRADED	F BETABULDRS JAPAN	46641Q217	232,209	4,115	SH		OTR		4,115	0	0
J P MORGAN EXCHANGE TRADED	F DIV RTN EM EQT	46641Q308	37,639	696	SH		SOLE		696	0	0
J P MORGAN EXCHANGE TRADED	F DIV RTN EM EQT	46641Q308	230,434	4,261	SH		OTR		4,261	0	0
J P MORGAN EXCHANGE TRADED	F EQUITY PREMIUM	46641Q332	4,539,784	80,095	SH		SOLE		80,095	0	0
J P MORGAN EXCHANGE TRADED	F EQUITY PREMIUM	46641Q332	408,096	7,200	SH		OTR		5,500	0	1,700
J P MORGAN EXCHANGE TRADED	F ULTRA SHRT INC	46641Q837	321,746	6,375	SH		SOLE		6,375	0	0
J P MORGAN EXCHANGE TRADED	F ULTRA SHRT INC	46641Q837	106,935	2,118	SH		OTR		2,118	0	0
JOHNSON & JOHNSON	COM	478160104	3,480,946	23,816	SH		SOLE		21,567	0	2,249
JOHNSON & JOHNSON	COM	478160104	1,230,661	8,419	SH		OTR		4,605	3,500	314
JPMORGAN CHASE & CO.	COM	46625H100	9,880,849	48,852	SH		SOLE		48,648	0	204
JPMORGAN CHASE & CO.	COM	46625H100	1,924,741	9,516	SH		OTR		8,833	0	683
KBR INC	COM	48242W106	234,624	3,658	SH		SOLE		3,658	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	255,625	15,625	SH		SOLE		15,625	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,599,019	33,278	SH		SOLE		32,946	0	332
KIMBERLY-CLARK CORP	COM	494368103	1,098,275	7,947	SH		OTR		2,387	482	5,078
KINDER MORGAN INC DEL	COM	49456B101	8,890,295	447,423	SH		SOLE		444,748	0	2,675
KINDER MORGAN INC DEL	COM	49456B101	2,638,314	132,778	SH		OTR		50,683	5,229	76,866
KLA CORP	COM NEW	482480100	878,103	1,065	SH		SOLE		1,065	0	0
KLA CORP	COM NEW	482480100	42,050	51	SH		OTR		51	0	0
KRAFT HEINZ CO	COM	500754106	2,751,136	85,386	SH		SOLE		85,095	0	291
KRAFT HEINZ CO	COM	500754106	795,286	24,683	SH		OTR		9,062	983	14,638
LAM RESEARCH CORP	COM	512807108	2,191,461	2,058	SH		SOLE		2,046	0	12
LAM RESEARCH CORP	COM	512807108	741,135	696	SH		OTR		564	0	132
LIVE NATION ENTERTAINMENT	IN COM	538034109	993,269	10,596	SH		SOLE		10,485	0	111
LKQ CORP	COM	501889208	353,598	8,502	SH		SOLE		8,502	0	0
LKQ CORP	COM	501889208	143,443	3,449	SH		OTR		3,449	0	0
LOCKHEED MARTIN CORP	COM	539830109	913,180	1,955	SH		SOLE		1,915	0	40
LOCKHEED MARTIN CORP	COM	539830109	356,864	764	SH		OTR		757	0	7
LOWES COS INC	COM	548661107	6,110,048	27,715	SH		SOLE		27,556	0	159
LOWES COS INC	COM	548661107	513,924	2,331	SH		OTR		2,218	0	113
LUMEN TECHNOLOGIES INC	COM	550241103	11,510	10,464	SH		SOLE		10,464	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,160,312	64,398	SH		SOLE		61,882	63	2,453
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,564,710	16,357	SH		OTR		4,935	774	10,648
MAGNA INTL INC	COM	559222401	474,224	11,318	SH		SOLE		11,164	0	154
MAGNA INTL INC	COM	559222401	45,838	1,094	SH		OTR		565	0	529
MARATHON PETE CORP	COM	56585A102	1,315,845	7,585	SH		SOLE		7,541	0	44
MARATHON PETE CORP	COM	56585A102	120,221	693	SH		OTR		265	0	428
MASIMO CORP	COM	574795100	273,541	2,172	SH		SOLE		2,172	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,592,143	10,409	SH		SOLE		10,314	0	95
MASTERCARD INCORPORATED	CL A	57636Q104	633,387	1,435	SH		OTR		1,301	22	112
MCDONALDS CORP	COM	580135101	3,991,558	15,663	SH		SOLE		14,855	0	808
MCDONALDS CORP	COM	580135101	1,435,278	5,632	SH		OTR		4,170	100	1,362
MCKESSON CORP	COM	58155Q103	2,175,549	3,725	SH		SOLE		3,725	0	0
MCKESSON CORP	COM	58155Q103	747,571	1,280	SH		OTR		1,280	0	0
MEDTRONIC PLC	SHS	G5960L103	4,495,915	57,120	SH		SOLE		56,560	0	560
MEDTRONIC PLC	SHS	G5960L103	1,231,260	15,643	SH		OTR		6,050	729	8,864
MERCK & CO INC	COM	58933Y105	4,896,166	39,549	SH		SOLE		37,823	0	1,726
MERCK & CO INC	COM	58933Y105	1,596,153	12,893	SH		OTR		6,770	6,000	123
META PLATFORMS INC	CL A	30303M102	1,590,316	3,154	SH		SOLE		3,135	0	19
META PLATFORMS INC	CL A	30303M102	535,771	1,062	SH		OTR		839	0	223
METLIFE INC	COM	59156R108	442,688	6,307	SH		SOLE		6,307	0	0
METLIFE INC	COM	59156R108	304,905	4,344	SH		OTR		4,296	0	48
MICROSOFT CORP	COM	594918104	46,643,030	104,358	SH		SOLE		101,424	73	2,861
MICROSOFT CORP	COM	594918104	10,305,333	23,057	SH		OTR		14,094	532	8,431
MICRON TECHNOLOGY INC	COM	595112103	200,188	1,522	SH		SOLE		1,522	0	0
MONDELEZ INTL INC	CL A	609207105	720,887	11,016	SH		SOLE		11,016	0	0
MONDELEZ INTL INC	CL A	609207105	21,071	322	SH		OTR		322	0	0
MURPHY OIL CORP	COM	626717102	9,078,161	220,130	SH		SOLE		220,130	0	0
MURPHY OIL CORP	COM	626717102	58,902,968	1,428,297	SH		OTR		71,400	1,356,897	0
MURPHY USA INC	COM	626755102	6,375,736	13,581	SH		SOLE		13,581	0	0
MURPHY USA INC	COM	626755102	189,727,094	404,139	SH		OTR		4,000	400,139	0
NETEASE INC	SPONSORED ADS	64110W102	789,012	8,255	SH		SOLE		8,255	0	0
NEXTERA ENERGY INC	COM	65339F101	703,072	9,929	SH		SOLE		9,929	0	0
NEXTERA ENERGY INC	COM	65339F101	180,069	2,543	SH		OTR		2,486	0	57
NIKE INC	CL B	654106103	3,248,974	43,107	SH		SOLE		42,934	0	173
NIKE INC	CL B	654106103	803,067	10,655	SH		OTR		3,299	493	6,863
NORFOLK SOUTHN CORP	COM	655844108	1,864,582	8,685	SH		SOLE		8,639	0	46
NORFOLK SOUTHN CORP	COM	655844108	642,781	2,994	SH		OTR		2,979	0	15
NOVARTIS AG	SPONSORED ADR	66987V109	337,584	3,171	SH		SOLE		3,171	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	253,694	2,383	SH		OTR		2,383	0	0
NOVO-NORDISK A S	ADR	670100205	261,214	1,830	SH		SOLE		1,830	0	0
NOVO-NORDISK A S	ADR	670100205	8,849	62	SH		OTR		62	0	0
NUTRIEN LTD	COM	67077M108	3,779,507	74,239	SH		SOLE		71,796	85	2,358
NUTRIEN LTD	COM	67077M108	940,714	18,478	SH		OTR		5,096	840	12,542
NVIDIA CORPORATION	COM	67066G104	24,303,108	196,722	SH		SOLE		196,042	0	680
NVIDIA CORPORATION	COM	67066G104	6,475,327	52,414	SH		OTR		51,904	0	510
OMEGA HEALTHCARE INVS INC	COM	681936100	646,845	18,886	SH		SOLE		18,886	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	57,540	1,680	SH		OTR		50	0	1,630
ONEOK INC NEW	COM	682680103	284,609	3,490	SH		SOLE		3,490	0	0
ONEOK INC NEW	COM	682680103	16,146	198	SH		OTR		54	0	144
ORACLE CORP	COM	68389X105	1,035,419	7,333	SH		SOLE		7,333	0	0
ORACLE CORP	COM	68389X105	30,075	213	SH		OTR		66	0	147
OREILLY AUTOMOTIVE INC	COM	67103H107	1,474,259	1,396	SH		SOLE		1,381	0	15
OREILLY AUTOMOTIVE INC	COM	67103H107	121,446	115	SH		OTR		52	10	53
PALO ALTO NETWORKS INC	COM	697435105	13,221	39	SH		SOLE		39	0	0
PALO ALTO NETWORKS INC	COM	697435105	243,070	717	SH		OTR		705	0	12
PAYCHEX INC	COM	704326107	282,409	2,382	SH		SOLE		2,297	0	85
PAYCHEX INC	COM	704326107	14,938	126	SH		OTR		81	45	0
PEPSICO INC	COM	713448108	8,510,223	51,599	SH		SOLE		49,216	0	2,383
PEPSICO INC	COM	713448108	2,043,812	12,392	SH		OTR		7,438	335	4,619
PFIZER INC	COM	717081103	6,073,898	217,080	SH		SOLE		207,104	0	9,976
PFIZER INC	COM	717081103	1,626,281	58,123	SH		OTR		23,297	3,128	31,698
PHILIP MORRIS INTL INC	COM	718172109	8,161,827	80,547	SH		SOLE		79,787	0	760
PHILIP MORRIS INTL INC	COM	718172109	2,189,538	21,608	SH		OTR		7,977	1,126	12,505
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	418,786	12,803	SH		SOLE		12,803	0	0
PHILLIPS 66	COM	718546104	373,112	2,643	SH		SOLE		1,843	0	800
PHILLIPS 66	COM	718546104	22,304	158	SH		OTR		146	0	12
PNC FINL SVCS GROUP INC	COM	693475105	442,185	2,844	SH		SOLE		2,654	0	190
PNC FINL SVCS GROUP INC	COM	693475105	314,847	2,025	SH		OTR		1,925	100	0
POLARIS INC	COM	731068102	326,552	4,170	SH		SOLE		4,145	0	25
POLARIS INC	COM	731068102	30,071	384	SH		OTR		200	0	184
POTLATCHDELTIC CORPORATION	COM	737630103	1,085,155	27,549	SH		SOLE		27,549	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,424,815	36,172	SH		OTR		0	36,172	0
PRICE T ROWE GROUP INC	COM	74144T108	988,437	8,572	SH		SOLE		8,526	0	46
PRICE T ROWE GROUP INC	COM	74144T108	100,780	874	SH		OTR		505	0	369
PROCTER AND GAMBLE CO	COM	742718109	21,458,235	130,113	SH		SOLE		129,965	0	148
PROCTER AND GAMBLE CO	COM	742718109	2,126,478	12,894	SH		OTR		12,812	0	82
PROGRESSIVE CORP	COM	743315103	1,282,609	6,175	SH		SOLE		6,138	0	37
PROGRESSIVE CORP	COM	743315103	124,626	600	SH		OTR		258	0	342
PROLOGIS INC.	COM	74340W103	379,720	3,381	SH		SOLE		3,381	0	0
PROLOGIS INC.	COM	74340W103	51,437	458	SH		OTR		62	0	396
PROSPECT CAP CORP	COM	74348T102	180,479	32,636	SH		OTR		32,636	0	0
PRUDENTIAL FINL INC	COM	744320102	15,481,619	132,107	SH		SOLE		126,528	149	5,430
PRUDENTIAL FINL INC	COM	744320102	3,693,125	31,514	SH		OTR		14,531	1,073	15,910
PUBLIC STORAGE OPER CO	COM	74460D109	161,946	563	SH		SOLE		563	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	92,048	320	SH		OTR		320	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,502,669	20,389	SH		SOLE		20,389	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	555,919	7,543	SH		OTR		7,438	0	105
QUALCOMM INC	COM	747525103	10,066,557	50,540	SH		SOLE		48,733	55	1,752
QUALCOMM INC	COM	747525103	2,801,267	14,064	SH		OTR		4,313	554	9,197
QUANTA SVCS INC	COM	74762E102	1,958,017	7,706	SH		SOLE		7,706	0	0
QUANTA SVCS INC	COM	74762E102	804,194	3,165	SH		OTR		3,165	0	0
READY CAPITAL CORP	COM	75574U101	81,800	10,000	SH		SOLE		10,000	0	0
REALTY INCOME CORP	COM	756109104	279,153	5,285	SH		SOLE		5,125	0	160
REALTY INCOME CORP	COM	756109104	16,955	321	SH		OTR		241	80	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,387,409	69,232	SH		SOLE		64,234	0	4,998
REGIONS FINANCIAL CORP NEW	COM	7591EP100	142,384	7,105	SH		OTR		7,105	0	0
RENASANT CORP	COM	75970E107	1,982,534	64,916	SH		SOLE		64,916	0	0
RENASANT CORP	COM	75970E107	9,162	300	SH		OTR		300	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	8,769,650	124,622	SH		SOLE		119,624	151	4,847
RESTAURANT BRANDS INTL INC	COM	76131D103	2,335,087	33,183	SH		OTR		10,211	1,480	21,492
ROBERT HALF INC.	COM	770323103	486,759	7,608	SH		SOLE		7,562	0	46
ROBERT HALF INC.	COM	770323103	45,873	717	SH		OTR		365	0	352
ROPER TECHNOLOGIES INC	COM	776696106	2,409,082	4,274	SH		SOLE		4,224	0	50
ROPER TECHNOLOGIES INC	COM	776696106	152,188	270	SH		OTR		270	0	0
ROYAL GOLD INC	COM	780287108	227,791	1,820	SH		OTR		1,820	0	0
RTX CORPORATION	COM	75513E101	11,814,999	117,691	SH		SOLE		113,678	104	3,909
RTX CORPORATION	COM	75513E101	2,927,071	29,157	SH		OTR		11,251	1,023	16,883
S&P GLOBAL INC	COM	78409V104	1,339,338	3,003	SH		SOLE		2,989	0	14
S&P GLOBAL INC	COM	78409V104	92,768	208	SH		OTR		66	26	116
SABRA HEALTH CARE REIT INC	COM	78573L106	231,000	15,000	SH		SOLE		15,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	348,613	7,389	SH		SOLE		7,389	0	0
SCHLUMBERGER LTD	COM STK	806857108	14,154	300	SH		OTR		200	0	100
SEI INVTS CO	COM	784117103	632,344	9,775	SH		SOLE		9,719	0	56
SEI INVTS CO	COM	784117103	59,320	917	SH		OTR		393	0	524
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	252,730	1,734	SH		SOLE		1,734	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17,490	120	SH		OTR		120	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	759,917	8,337	SH		SOLE		8,337	0	0
SERVICENOW INC	COM	81762P102	188,014	239	SH		SOLE		239	0	0
SERVICENOW INC	COM	81762P102	41,693	53	SH		OTR		23	0	30
SHERWIN WILLIAMS CO	COM	824348106	199,052	667	SH		SOLE		667	0	0
SHERWIN WILLIAMS CO	COM	824348106	26,858	90	SH		OTR		0	0	90
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,130,296	13,956	SH		SOLE		13,875	0	81
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	103,667	1,280	SH		OTR		520	0	760
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	364,468	20,732	SH		SOLE		20,732	0	0
SIMPSON MFG INC	COM	829073105	1,005,787	5,968	SH		SOLE		5,932	0	36
SIMPSON MFG INC	COM	829073105	94,039	558	SH		OTR		283	0	275
SKYWORKS SOLUTIONS INC	COM	83088M102	807,343	7,575	SH		SOLE		7,530	0	45
SKYWORKS SOLUTIONS INC	COM	83088M102	75,671	710	SH		OTR		365	0	345
SMITH A O CORP	COM	831865209	563,791	6,894	SH		SOLE		6,874	0	20
SMITH A O CORP	COM	831865209	53,157	650	SH		OTR		420	80	150
SMUCKER J M CO	COM NEW	832696405	252,536	2,316	SH		SOLE		2,316	0	0
SOUTHERN CO	COM	842587107	952,326	12,277	SH		SOLE		11,854	0	423
SOUTHERN CO	COM	842587107	224,022	2,888	SH		OTR		264	224	2,400
SOUTHWEST AIRLS CO	COM	844741108	428,348	14,972	SH		SOLE		14,906	0	66
SOUTHWEST AIRLS CO	COM	844741108	48,122	1,682	SH		OTR		557	0	1,125
SPDR GOLD TR	GOLD SHS	78463V107	211,139	982	SH		SOLE		982	0	0
SPDR GOLD TR	GOLD SHS	78463V107	161,257	750	SH		OTR		750	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,751,100	34,455	SH		SOLE		34,455	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,007,169	7,363	SH		OTR		6,958	0	405
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	47,622	89	SH		SOLE		89	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	912,846	1,706	SH		OTR		1,653	0	53
SPDR SER TR	S&P DIVID ETF	78464A763	418,930	3,294	SH		SOLE		3,294	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,536,334	12,080	SH		OTR		12,080	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	267,304	6,605	SH		SOLE		6,605	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,934,662	49,251	SH		SOLE		49,090	0	161
STANLEY BLACK & DECKER INC	COM	854502101	972,820	12,177	SH		OTR		4,244	517	7,416
STARBUCKS CORP	COM	855244109	160,059	2,056	SH		SOLE		2,056	0	0
STARBUCKS CORP	COM	855244109	53,093	682	SH		OTR		276	0	406
STRYKER CORPORATION	COM	863667101	268,137	788	SH		SOLE		788	0	0
STRYKER CORPORATION	COM	863667101	4,083	12	SH		OTR		0	0	12
SYNOPSYS INC	COM	871607107	1,797,676	3,021	SH		SOLE		3,021	0	0
SYNOPSYS INC	COM	871607107	1,190	2	SH		OTR		0	0	2
SYSCO CORP	COM	871829107	3,632,751	50,886	SH		SOLE		50,680	0	206
SYSCO CORP	COM	871829107	945,774	13,248	SH		OTR		3,864	603	8,781
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,347,825	13,508	SH		SOLE		13,448	0	60
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	260,156	1,496	SH		OTR		1,002	0	494
TARGET CORP	COM	87612E106	1,595,279	10,776	SH		SOLE		10,776	0	0
TARGET CORP	COM	87612E106	385,200	2,602	SH		OTR		2,449	0	153
TESLA INC	COM	88160R101	263,774	1,333	SH		SOLE		1,318	0	15
TESLA INC	COM	88160R101	118,728	600	SH		OTR		480	0	120
TEXAS INSTRS INC	COM	882508104	1,990,820	10,234	SH		SOLE		10,153	0	81
TEXAS INSTRS INC	COM	882508104	502,347	2,582	SH		OTR		2,341	0	241
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,479,476	6,292	SH		SOLE		6,245	0	47
THERMO FISHER SCIENTIFIC INC	COM	883556102	426,363	771	SH		OTR		770	0	1
THOR INDS INC	COM	885160101	659,757	7,060	SH		SOLE		7,018	0	42
THOR INDS INC	COM	885160101	61,116	654	SH		OTR		340	0	314
TJX COS INC NEW	COM	872540109	543,233	4,934	SH		SOLE		4,862	0	72
TJX COS INC NEW	COM	872540109	59,894	544	SH		OTR		330	60	154
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,563,845	83,441	SH		SOLE		82,473	0	968
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,423,351	21,346	SH		OTR		5,396	1,356	14,594
TRAVELERS COMPANIES INC	COM	89417E109	1,252,777	6,161	SH		SOLE		6,161	0	0
TRAVELERS COMPANIES INC	COM	89417E109	447,144	2,199	SH		OTR		2,199	0	0
TRUIST FINL CORP	COM	89832Q109	2,891,372	74,424	SH		SOLE		73,269	0	1,155
TRUIST FINL CORP	COM	89832Q109	677,466	17,438	SH		OTR		9,515	843	7,080
TRUSTMARK CORP	COM	898402102	499,415	16,625	SH		SOLE		16,625	0	0
TYSON FOODS INC	CL A	902494103	890,241	15,580	SH		SOLE		15,540	0	40
TYSON FOODS INC	CL A	902494103	253,073	4,429	SH		OTR		4,086	0	343
UBER TECHNOLOGIES INC	COM	90353T100	9,521	131	SH		SOLE		131	0	0
UBER TECHNOLOGIES INC	COM	90353T100	380,116	5,230	SH		OTR		5,000	0	230
UFP INDUSTRIES INC	COM	90278Q108	1,999,312	17,851	SH		SOLE		17,759	0	92
UFP INDUSTRIES INC	COM	90278Q108	180,656	1,613	SH		OTR		777	236	600
ULTA BEAUTY INC	COM	90384S303	440,277	1,141	SH		SOLE		1,134	0	7
ULTA BEAUTY INC	COM	90384S303	41,288	107	SH		OTR		41	0	66
UNILEVER PLC	SPON ADR NEW	904767704	732,741	13,325	SH		SOLE		12,875	0	450
UNILEVER PLC	SPON ADR NEW	904767704	14,682	267	SH		OTR		30	230	7
UNION PAC CORP	COM	907818108	3,528,524	15,595	SH		SOLE		15,545	0	50
UNION PAC CORP	COM	907818108	482,386	2,132	SH		OTR		2,038	0	94
UNITED PARCEL SERVICE INC	CL B	911312106	3,751,469	27,413	SH		SOLE		26,011	37	1,365
UNITED PARCEL SERVICE INC	CL B	911312106	1,189,226	8,690	SH		OTR		4,623	298	3,769
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,168,441	3,668	SH		SOLE		3,647	0	21
UNITED THERAPEUTICS CORP DEL	COM	91307C102	107,669	338	SH		OTR		176	0	162
UNITEDHEALTH GROUP INC	COM	91324P102	1,323,057	2,598	SH		SOLE		2,558	0	40
UNITEDHEALTH GROUP INC	COM	91324P102	76,389	150	SH		OTR		150	0	0
UNUM GROUP	COM	91529Y106	352,761	6,902	SH		SOLE		6,902	0	0
UNUM GROUP	COM	91529Y106	57,498	1,125	SH		OTR		1,125	0	0
VAIL RESORTS INC	COM	91879Q109	6,299,506	34,972	SH		SOLE		34,846	0	126
VAIL RESORTS INC	COM	91879Q109	1,608,380	8,929	SH		OTR		2,527	417	5,985
VALERO ENERGY CORP	COM	91913Y100	1,035,713	6,607	SH		SOLE		6,607	0	0
VALERO ENERGY CORP	COM	91913Y100	236,707	1,510	SH		OTR		1,510	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	238,951	10,639	SH		SOLE		10,639	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	40,562	1,806	SH		OTR		0	0	1,806
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	389,485	1,494	SH		SOLE		1,494	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	359,792	1,079	SH		SOLE		1,079	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	192,400	577	SH		OTR		0	0	577
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	351,560	2,000	SH		SOLE		2,000	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,197,038	72,131	SH		SOLE		72,131	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,786,083	52,548	SH		OTR		16,189	0	36,359
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,524,420	11,045	SH		SOLE		11,045	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	784,703	1,569	SH		OTR		260	0	1,309
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	103,306	566	SH		SOLE		566	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	255,345	1,399	SH		OTR		1,399	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,749,470	52,662	SH		SOLE		51,752	0	910
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,179,257	13,132	SH		OTR		5,346	0	7,786
VANGUARD INDEX FDS	VALUE ETF	922908744	343,758	2,143	SH		SOLE		2,143	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,756,062	53,917	SH		SOLE		53,025	0	892
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,161,798	14,501	SH		OTR		6,527	0	7,974
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	119,309	446	SH		SOLE		446	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,892,585	10,813	SH		OTR		9,858	0	955
VANGUARD INTL EQUITY INDEX	F FTSE EMR MKT ETF	922042858	219,062	5,006	SH		SOLE		5,006	0	0
VANGUARD INTL EQUITY INDEX	F FTSE EMR MKT ETF	922042858	114,651	2,620	SH		OTR		2,511	0	109
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	201,692	4,025	SH		SOLE		4,025	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	471,400	8,128	SH		SOLE		8,128	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	93,363	1,610	SH		OTR		1,290	0	320
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	470,218	6,085	SH		SOLE		6,085	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	22,564	292	SH		OTR		0	0	292
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	995,719	5,454	SH		SOLE		4,791	0	663
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	105,696	579	SH		OTR		445	0	134
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,365,219	88,329	SH		SOLE		88,329	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,151,711	63,774	SH		OTR		61,276	0	2,498
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	251,916	3,676	SH		SOLE		3,676	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,010,680	14,748	SH		OTR		14,748	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	255,249	2,154	SH		SOLE		2,154	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	49,296	416	SH		OTR		253	0	163
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	69,644,356	353,005	SH		SOLE		331,083	0	21,922
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	13,957,675	70,747	SH		OTR		21,794	5,500	43,453
VANGUARD WORLD FD	ENERGY ETF	92204A306	472,009	3,700	SH		SOLE		3,700	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	259,465	450	SH		SOLE		450	0	0
VERALTO CORP	COM SHS	92338C103	272,853	2,858	SH		SOLE		2,708	0	150
VERISK ANALYTICS INC	COM	92345Y106	1,452,065	5,387	SH		SOLE		5,387	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,540,272	37,349	SH		SOLE		36,048	0	1,301
VERIZON COMMUNICATIONS INC	COM	92343V104	451,578	10,950	SH		OTR		8,846	598	1,506
VERTEX ENERGY INC	COM	92534K107	14,170	15,000	SH		OTR		15,000	0	0
VICI PPTYS INC	COM	925652109	515,777	18,009	SH		SOLE		17,798	0	211
VISA INC	COM CL A	92826C839	4,275,111	16,288	SH		SOLE		16,259	0	29
VISA INC	COM CL A	92826C839	344,623	1,313	SH		OTR		1,230	20	63
WALMART INC	COM	931142103	9,667,324	142,775	SH		SOLE		142,775	0	0
WALMART INC	COM	931142103	2,615,421	38,626	SH		OTR		33,699	0	4,927
WELLS FARGO CO NEW	COM	949746101	379,858	6,396	SH		SOLE		6,396	0	0
WELLS FARGO CO NEW	COM	949746101	39,019	657	SH		OTR		288	0	369
WENDYS CO	COM	95058W100	5,733,361	338,052	SH		SOLE		336,826	0	1,226
WENDYS CO	COM	95058W100	1,469,617	86,652	SH		OTR		26,295	4,060	56,297
WESTROCK COFFEE CO	COM	96145W103	2,557,500	250,000	SH		OTR		0	250,000	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	324,412	11,427	SH		SOLE		11,427	0	0
WILLIAMS COS INC	COM	969457100	109,437	2,575	SH		SOLE		1,332	0	1,243
WILLIAMS COS INC	COM	969457100	222,232	5,229	SH		OTR		4,592	528	109
WILLIAMS SONOMA INC	COM	969904101	94,593	335	SH		SOLE		335	0	0
WILLIAMS SONOMA INC	COM	969904101	715,807	2,535	SH		OTR		2,519	0	16
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	451,964	5,343	SH		SOLE		5,343	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,151,185	13,609	SH		OTR		13,609	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	610,844	14,104	SH		OTR		14,104	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	475,370	10,164	SH		SOLE		10,164	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,015,610	21,715	SH		OTR		20,915	0	800
WISDOMTREE TR	US S CAP QTY DIV	97717X651	64,776	1,375	SH		SOLE		1,375	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	257,738	5,471	SH		OTR		5,471	0	0
WP CAREY INC	COM	92936U109	227,466	4,132	SH		SOLE		4,132	0	0

Cadence Bank (CADE) 13F-HRQuarterly holdings report by institutional manager