Cadence Bank 13FHR Quarterly holdings report by institutional manager | CADE 13 Nov 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
Expires:	Oct 31, 2018
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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	359,794	2,632	SH		SOLE		2,632	0	0
3M CO	COM	88579Y101	13,670	100	SH		OTR		0	0	100
ABBOTT LABS	COM	002824100	3,589,490	31,484	SH		SOLE		31,484	0	0
ABBOTT LABS	COM	002824100	963,726	8,453	SH		OTR		8,413	0	40
ABBVIE INC	COM	00287Y109	15,586,701	78,928	SH		SOLE		75,412	79	3,437
ABBVIE INC	COM	00287Y109	4,177,491	21,154	SH		OTR		12,481	636	8,037
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,498,745	9,898	SH		SOLE		9,898	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	790,734	2,237	SH		OTR		2,227	0	10
ADOBE INC	COM	00724F101	2,453,241	4,738	SH		SOLE		4,738	0	0
ADOBE INC	COM	00724F101	63,686	123	SH		OTR		31	0	92
AGILENT TECHNOLOGIES INC	COM	00846U101	379,514	2,556	SH		SOLE		2,556	0	0
ALASKA AIR GROUP INC	COM	011659109	438,491	9,699	SH		SOLE		9,522	0	177
ALASKA AIR GROUP INC	COM	011659109	19,440	430	SH		OTR		293	0	137
ALLSTATE CORP	COM	020002101	1,896,879	10,002	SH		SOLE		10,002	0	0
ALLSTATE CORP	COM	020002101	372,093	1,962	SH		OTR		1,962	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,171,630	12,989	SH		SOLE		12,989	0	0
ALPHABET INC	CAP STK CL C	02079K107	672,772	4,024	SH		OTR		2,737	0	1,287
ALPHABET INC	CAP STK CL A	02079K305	13,388,102	80,724	SH		SOLE		80,713	0	11
ALPHABET INC	CAP STK CL A	02079K305	936,696	5,647	SH		OTR		5,375	44	228
ALTRIA GROUP INC	COM	02209S103	861,810	16,885	SH		SOLE		16,885	0	0
ALTRIA GROUP INC	COM	02209S103	174,403	3,417	SH		OTR		1,446	0	1,971
AMAZON COM INC	COM	023135106	6,761,356	36,287	SH		SOLE		35,787	0	500
AMAZON COM INC	COM	023135106	911,712	4,893	SH		OTR		4,224	0	669
AMEREN CORP	COM	023608102	143,696	1,643	SH		SOLE		1,643	0	0
AMEREN CORP	COM	023608102	80,900	925	SH		OTR		0	0	925
AMERICAN ELEC PWR CO INC	COM	025537101	677,980	6,608	SH		SOLE		6,608	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	92,134	898	SH		OTR		0	148	750
AMERICAN EXPRESS CO	COM	025816109	1,928,774	7,112	SH		SOLE		7,112	0	0
AMERICAN EXPRESS CO	COM	025816109	16,272	60	SH		OTR		46	0	14
AMERICAN TOWER CORP NEW	COM	03027X100	500,469	2,152	SH		SOLE		2,145	0	7
AMERICAN TOWER CORP NEW	COM	03027X100	259,304	1,115	SH		OTR		1,097	0	18
AMERIPRISE FINL INC	COM	03076C106	3,539,548	7,534	SH		SOLE		7,534	0	0
AMERIPRISE FINL INC	COM	03076C106	1,065,529	2,268	SH		OTR		2,268	0	0
AMGEN INC	COM	031162100	1,436,826	4,459	SH		SOLE		4,459	0	0
AMGEN INC	COM	031162100	336,387	1,044	SH		OTR		954	79	11
AMPHENOL CORP NEW	CL A	032095101	1,823,437	27,984	SH		SOLE		27,984	0	0
APPLE INC	COM	037833100	39,943,761	171,432	SH		SOLE		167,178	83	4,171
APPLE INC	COM	037833100	8,387,479	35,997	SH		OTR		24,790	601	10,606
APPLIED MATLS INC	COM	038222105	18,073,574	89,451	SH		SOLE		85,089	93	4,269
APPLIED MATLS INC	COM	038222105	3,842,586	19,018	SH		OTR		7,945	648	10,425
ARISTA NETWORKS INC	COM	040413106	3,176,494	8,276	SH		SOLE		8,276	0	0
ARISTA NETWORKS INC	COM	040413106	8,444	22	SH		OTR		22	0	0
AT&T INC	COM	00206R102	832,700	37,850	SH		SOLE		37,650	0	200
AT&T INC	COM	00206R102	64,284	2,922	SH		OTR		1,104	818	1,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,232,832	4,455	SH		SOLE		4,455	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	239,371	865	SH		OTR		762	0	103
BANCO SANTANDER S.A.	ADR	05964H105	204,000	40,000	SH		SOLE		40,000	0	0
BANK AMERICA CORP	COM	060505104	3,109,047	78,353	SH		SOLE		78,353	0	0
BANK AMERICA CORP	COM	060505104	463,184	11,673	SH		OTR		9,793	0	1,880
BANK AMERICA CORP	7.25%CNV PFD L	060505682	445,553	350	SH		SOLE		350	0	0
BAXTER INTL INC	COM	071813109	384,560	10,128	SH		SOLE		10,128	0	0
BAXTER INTL INC	COM	071813109	1,746	46	SH		OTR		0	0	46
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	691,180	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,071,630	4,501	SH		SOLE		4,151	0	350
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,049,077	4,452	SH		OTR		3,821	0	631
BIOGEN INC	COM	09062X103	413,654	2,134	SH		SOLE		2,082	0	52
BIOGEN INC	COM	09062X103	42,063	217	SH		OTR		76	0	141
BLACK STONE MINERALS L P	COM UNIT	09225M101	417,516	27,650	SH		OTR		27,650	0	0
BLACKROCK INC	COM	09247X101	68,364	72	SH		SOLE		72	0	0
BLACKROCK INC	COM	09247X101	338,025	356	SH		OTR		351	0	5
BOEING CO	COM	097023105	388,310	2,554	SH		SOLE		2,554	0	0
BOEING CO	COM	097023105	74,347	489	SH		OTR		177	0	312
BOOKING HOLDINGS INC	COM	09857L108	113,727	27	SH		SOLE		27	0	0
BOOKING HOLDINGS INC	COM	09857L108	349,605	83	SH		OTR		0	0	83
BP PLC	SPONSORED ADR	055622104	167,183	5,326	SH		SOLE		5,326	0	0
BP PLC	SPONSORED ADR	055622104	34,529	1,100	SH		OTR		1,100	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,282,611	140,754	SH		SOLE		133,843	149	6,762
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,606,268	31,045	SH		OTR		11,991	1,065	17,989
BROADCOM INC	COM	11135F101	35,420,460	205,336	SH		SOLE		195,087	225	10,024
BROADCOM INC	COM	11135F101	8,773,350	50,860	SH		OTR		24,749	1,575	24,536
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	211,941	7,521	SH		SOLE		7,521	0	0
CADENCE BANK	COM	12740C103	12,325,058	386,972	SH		SOLE		384,454	0	2,518
CADENCE BANK	COM	12740C103	11,718,920	367,941	SH		OTR		43,870	4,300	319,771
CAPITAL ONE FINL CORP	COM	14040H105	2,663,546	17,789	SH		SOLE		17,789	0	0
CAPITAL ONE FINL CORP	COM	14040H105	146,885	981	SH		OTR		950	0	31
CATERPILLAR INC	COM	149123101	351,225	898	SH		SOLE		898	0	0
CATERPILLAR INC	COM	149123101	62,970	161	SH		OTR		0	0	161
CENCORA INC	COM	03073E105	281,350	1,250	SH		SOLE		1,250	0	0
CENTERPOINT ENERGY INC	COM	15189T107	368,662	12,531	SH		SOLE		12,531	0	0
CF INDS HLDGS INC	COM	125269100	534,019	6,224	SH		SOLE		6,224	0	0
CF INDS HLDGS INC	COM	125269100	158,901	1,852	SH		OTR		1,852	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	249,797	1,389	SH		SOLE		1,389	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,496	25	SH		OTR		0	0	25
CHEVRON CORP NEW	COM	166764100	5,557,675	37,738	SH		SOLE		33,550	0	4,188
CHEVRON CORP NEW	COM	166764100	666,544	4,526	SH		OTR		3,999	45	482
CINCINNATI FINL CORP	COM	172062101	272,648	2,003	SH		SOLE		2,003	0	0
CISCO SYS INC	COM	17275R102	8,303,969	156,031	SH		SOLE		149,768	137	6,126
CISCO SYS INC	COM	17275R102	2,212,515	41,573	SH		OTR		25,954	960	14,659
CITIGROUP INC	COM NEW	172967424	16,964	271	SH		SOLE		271	0	0
CITIGROUP INC	COM NEW	172967424	234,124	3,740	SH		OTR		2,720	0	1,020
CITIZENS FINL GROUP INC	COM	174610105	2,521,656	61,399	SH		SOLE		58,662	68	2,669
CITIZENS FINL GROUP INC	COM	174610105	539,413	13,134	SH		OTR		2,684	560	9,890
COCA COLA CO	COM	191216100	4,188,144	58,282	SH		SOLE		58,082	0	200
COCA COLA CO	COM	191216100	911,974	12,690	SH		OTR		12,590	100	0
COLGATE PALMOLIVE CO	COM	194162103	567,840	5,470	SH		SOLE		5,470	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,381	100	SH		OTR		50	0	50
COMCAST CORP NEW	CL A	20030N101	5,432,689	130,062	SH		SOLE		128,879	0	1,183
COMCAST CORP NEW	CL A	20030N101	1,359,404	32,545	SH		OTR		11,513	1,455	19,577
CONOCOPHILLIPS	COM	20825C104	3,353,168	31,850	SH		SOLE		30,550	0	1,300
CONOCOPHILLIPS	COM	20825C104	352,582	3,349	SH		OTR		3,349	0	0
CONSOLIDATED EDISON INC	COM	209115104	441,094	4,236	SH		SOLE		4,236	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,526,094	29,206	SH		SOLE		27,962	28	1,216
CONSTELLATION BRANDS INC	CL A	21036P108	1,850,729	7,182	SH		OTR		2,372	296	4,514
CONSTELLATION ENERGY CORP	COM	21037T109	276,141	1,062	SH		SOLE		1,062	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	108,168	416	SH		OTR		233	0	183
COOPER COS INC	COM	216648501	784,738	7,112	SH		SOLE		7,112	0	0
COPART INC	COM	217204106	1,574,358	30,045	SH		SOLE		29,417	0	628
COPART INC	COM	217204106	78,809	1,504	SH		OTR		336	316	852
COSTCO WHSL CORP NEW	COM	22160K105	3,152,482	3,556	SH		SOLE		3,548	0	8
COSTCO WHSL CORP NEW	COM	22160K105	84,219	95	SH		OTR		89	0	6
CROWN CASTLE INC	COM	22822V101	52,197	440	SH		SOLE		440	0	0
CROWN CASTLE INC	COM	22822V101	215,313	1,815	SH		OTR		1,634	149	32
CUMMINS INC	COM	231021106	1,392,944	4,302	SH		SOLE		4,302	0	0
CUMMINS INC	COM	231021106	739,536	2,284	SH		OTR		2,262	0	22
CVS HEALTH CORP	COM	126650100	319,367	5,079	SH		SOLE		5,079	0	0
CVS HEALTH CORP	COM	126650100	30,748	489	SH		OTR		484	0	5
DANAHER CORPORATION	COM	235851102	3,055,717	10,991	SH		SOLE		10,991	0	0
DANAHER CORPORATION	COM	235851102	221,581	797	SH		OTR		757	0	40
DARDEN RESTAURANTS INC	COM	237194105	1,191,091	7,257	SH		SOLE		7,257	0	0
DARDEN RESTAURANTS INC	COM	237194105	244,225	1,488	SH		OTR		1,488	0	0
DEERE & CO	COM	244199105	909,779	2,180	SH		SOLE		2,167	0	13
DEERE & CO	COM	244199105	329,273	789	SH		OTR		649	0	140
DELEK US HLDGS INC NEW	COM	24665A103	375,000	20,000	SH		OTR		0	20,000	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	683,329	10,986	SH		SOLE		10,986	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	215,025	3,457	SH		OTR		3,457	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	241,668	3,726	SH		SOLE		3,726	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	114,088	1,759	SH		OTR		1,759	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	498,195	11,950	SH		SOLE		11,950	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	79,294	1,902	SH		OTR		1,902	0	0
DISNEY WALT CO	COM	254687106	926,213	9,629	SH		SOLE		9,629	0	0
DISNEY WALT CO	COM	254687106	204,692	2,128	SH		OTR		1,792	0	336
DOMINION ENERGY INC	COM	25746U109	504,391	8,728	SH		SOLE		8,728	0	0
DOMINION ENERGY INC	COM	25746U109	37,216	644	SH		OTR		324	320	0
DOMINOS PIZZA INC	COM	25754A201	3,933,200	9,144	SH		SOLE		9,056	0	88
DOMINOS PIZZA INC	COM	25754A201	883,937	2,055	SH		OTR		586	98	1,371
DOW INC	COM	260557103	458,127	8,386	SH		SOLE		8,386	0	0
DOW INC	COM	260557103	146,790	2,687	SH		OTR		2,630	0	57
DTE ENERGY CO	COM	233331107	907,473	7,067	SH		SOLE		7,067	0	0
DTE ENERGY CO	COM	233331107	344,010	2,679	SH		OTR		2,679	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	651,445	5,650	SH		SOLE		5,650	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	350,281	3,038	SH		OTR		2,291	213	534
EATON CORP PLC	SHS	G29183103	2,630,639	7,937	SH		SOLE		7,937	0	0
EATON CORP PLC	SHS	G29183103	929,689	2,805	SH		OTR		2,583	0	222
ECOLAB INC	COM	278865100	406,485	1,592	SH		SOLE		1,585	0	7
ECOLAB INC	COM	278865100	227,243	890	SH		OTR		872	0	18
EDWARDS LIFESCIENCES CORP	COM	28176E108	190,051	2,880	SH		SOLE		2,880	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	33,984	515	SH		OTR		0	0	515
ELI LILLY & CO	COM	532457108	7,108,782	8,024	SH		SOLE		7,911	0	113
ELI LILLY & CO	COM	532457108	3,355,054	3,787	SH		OTR		3,669	0	118
EMERSON ELEC CO	COM	291011104	492,383	4,502	SH		SOLE		4,502	0	0
EMERSON ELEC CO	COM	291011104	69,012	631	SH		OTR		600	0	31
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	721,030	44,924	SH		SOLE		44,924	0	0
ENPHASE ENERGY INC	COM	29355A107	278,142	2,461	SH		SOLE		2,461	0	0
ENTERGY CORP NEW	COM	29364G103	407,727	3,098	SH		SOLE		2,989	0	109
ENTERGY CORP NEW	COM	29364G103	138,453	1,052	SH		OTR		500	90	462
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,253,534	43,062	SH		SOLE		43,062	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	271,427	9,324	SH		OTR		9,324	0	0
EOG RES INC	COM	26875P101	8,788,880	71,495	SH		SOLE		68,506	87	2,902
EOG RES INC	COM	26875P101	2,083,294	16,947	SH		OTR		4,349	694	11,904
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	372,400	7,211	SH		OTR		0	0	7,211
EVERCORE INC	CLASS A	29977A105	1,438,464	5,678	SH		SOLE		5,543	0	135
EVERCORE INC	CLASS A	29977A105	83,348	329	SH		OTR		160	0	169
EXCELERATE ENERGY INC	CL A COM	30069T101	660,300	30,000	SH		OTR		0	30,000	0
EXELON CORP	COM	30161N101	181,704	4,481	SH		SOLE		4,481	0	0
EXELON CORP	COM	30161N101	50,687	1,250	SH		OTR		700	0	550
EXPAND ENERGY CORPORATION	COM	165167735	5,804,053	70,566	SH		SOLE		69,825	0	741
EXPAND ENERGY CORPORATION	COM	165167735	1,412,972	17,179	SH		OTR		5,082	813	11,284
EXXON MOBIL CORP	COM	30231G102	23,100,193	197,067	SH		SOLE		188,462	56	8,549
EXXON MOBIL CORP	COM	30231G102	2,532,420	21,604	SH		OTR		11,150	4,297	6,157
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	229,940	2,000	SH		SOLE		2,000	0	0
FEDERATED HERMES INC	CL B	314211103	3,611,475	98,218	SH		SOLE		97,276	0	942
FEDERATED HERMES INC	CL B	314211103	886,524	24,110	SH		OTR		6,009	1,217	16,884
FEDEX CORP	COM	31428X106	7,061,491	25,802	SH		SOLE		24,522	28	1,252
FEDEX CORP	COM	31428X106	1,647,006	6,018	SH		OTR		2,543	198	3,277
FIDELITY NATL INFORMATION SV	COM	31620M106	451,245	5,388	SH		SOLE		5,388	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	151,085	1,804	SH		OTR		1,747	0	57
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	158,323	8,246	SH		SOLE		8,246	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	38,841	2,023	SH		OTR		2,023	0	0
FISERV INC	COM	337738108	4,017,872	22,365	SH		SOLE		22,365	0	0
FISERV INC	COM	337738108	498,708	2,776	SH		OTR		2,176	0	600
FLEXSHARES TR	STOXX GLOBR INF	33939L795	282,007	4,746	SH		SOLE		4,746	0	0
FORD MTR CO	COM	345370860	32,598	3,087	SH		SOLE		3,087	0	0
FORD MTR CO	COM	345370860	234,432	22,200	SH		OTR		200	20,000	2,000
FRANCO NEV CORP	COM	351858105	289,751	2,332	SH		OTR		2,332	0	0
FRANKLIN RESOURCES INC	COM	354613101	6,564,386	325,776	SH		SOLE		322,769	0	3,007
FRANKLIN RESOURCES INC	COM	354613101	1,518,342	75,352	SH		OTR		19,623	3,702	52,027
GALLAGHER ARTHUR J & CO	COM	363576109	352,275	1,252	SH		SOLE		1,252	0	0
GE AEROSPACE	COM NEW	369604301	229,501	1,217	SH		SOLE		1,217	0	0
GE AEROSPACE	COM NEW	369604301	55,631	295	SH		OTR		0	0	295
GENERAL DYNAMICS CORP	COM	369550108	8,907,647	29,476	SH		SOLE		27,984	29	1,463
GENERAL DYNAMICS CORP	COM	369550108	1,993,311	6,596	SH		OTR		3,044	227	3,325
GENERAL MLS INC	COM	370334104	1,537,187	20,815	SH		SOLE		9,615	0	11,200
GENERAL MLS INC	COM	370334104	309,209	4,187	SH		OTR		4,139	0	48
GENTEX CORP	COM	371901109	661,344	22,275	SH		SOLE		21,773	0	502
GENTEX CORP	COM	371901109	36,310	1,223	SH		OTR		832	0	391
GENTHERM INC	COM	37253A103	395,442	8,495	SH		SOLE		8,306	0	189
GENTHERM INC	COM	37253A103	22,576	485	SH		OTR		324	0	161
GILEAD SCIENCES INC	COM	375558103	8,489,554	101,259	SH		SOLE		100,416	0	843
GILEAD SCIENCES INC	COM	375558103	1,820,166	21,710	SH		OTR		5,625	1,187	14,898
GLOBAL NET LEASE INC	COM NEW	379378201	172,610	20,500	SH		SOLE		20,500	0	0
GLOBAL PMTS INC	COM	37940X102	339,727	3,317	SH		SOLE		3,317	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	325,832	6,791	SH		SOLE		6,791	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	594,132	1,200	SH		SOLE		1,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	106,832	215	SH		OTR		160	0	55
GSK PLC	SPONSORED ADR	37733W204	664,749	16,261	SH		SOLE		16,261	0	0
GSK PLC	SPONSORED ADR	37733W204	29,760	728	SH		OTR		0	0	728
HOME DEPOT INC	COM	437076102	5,981,249	14,761	SH		SOLE		12,775	0	1,986
HOME DEPOT INC	COM	437076102	371,673	917	SH		OTR		727	0	190
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	3,027,391	95,411	SH		SOLE		94,563	0	848
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	680,005	21,431	SH		OTR		5,810	1,054	14,567
HONEYWELL INTL INC	COM	438516106	641,214	3,102	SH		SOLE		3,086	0	16
HONEYWELL INTL INC	COM	438516106	227,381	1,100	SH		OTR		1,084	0	16
HP INC	COM	40434L105	4,502,187	125,514	SH		SOLE		124,593	0	921
HP INC	COM	40434L105	919,922	25,646	SH		OTR		9,458	1,134	15,054
HUNT J B TRANS SVCS INC	COM	445658107	429,101	2,490	SH		SOLE		2,476	0	14
HUNT J B TRANS SVCS INC	COM	445658107	24,987	145	SH		OTR		42	30	73
HUNTINGTON BANCSHARES INC	COM	446150104	295,470	20,100	SH		SOLE		20,100	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	17,184	1,169	SH		OTR		110	1,059	0
ICON PLC	SHS	G4705A100	1,030,580	3,587	SH		SOLE		3,511	0	76
ICON PLC	SHS	G4705A100	55,738	194	SH		OTR		133	0	61
ILLINOIS TOOL WKS INC	COM	452308109	171,393	654	SH		SOLE		654	0	0
ILLINOIS TOOL WKS INC	COM	452308109	49,269	188	SH		OTR		38	0	150
INTEL CORP	COM	458140100	463,804	19,770	SH		SOLE		19,770	0	0
INTEL CORP	COM	458140100	105,429	4,494	SH		OTR		4,494	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	216,542	1,348	SH		SOLE		1,323	0	25
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,064	100	SH		OTR		0	0	100
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,847,842	40,021	SH		SOLE		38,151	32	1,838
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,805,560	8,167	SH		OTR		4,705	213	3,249
INTERPUBLIC GROUP COS INC	COM	460690100	611,945	19,347	SH		SOLE		18,913	0	434
INTERPUBLIC GROUP COS INC	COM	460690100	35,583	1,125	SH		OTR		762	0	363
INTUIT	COM	461202103	1,481,085	2,385	SH		SOLE		2,379	0	6
INTUIT	COM	461202103	116,748	188	SH		OTR		168	0	20
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	4,041,723	80,935	SH		SOLE		60,635	0	20,300
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	614,236	12,300	SH		OTR		6,800	0	5,500
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	253,124	6,230	SH		OTR		4,485	0	1,745
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	501,943	12,354	SH		SOLE		12,354	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	400,217	820	SH		SOLE		820	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,768,277	3,623	SH		OTR		3,178	0	445
ISHARES INC	CORE MSCI EMKT	46434G103	158,221	2,756	SH		SOLE		2,756	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	200,475	3,492	SH		OTR		85	0	3,407
ISHARES TR	SELECT DIVID ETF	464287168	858,234	6,354	SH		SOLE		6,354	0	0
ISHARES TR	SELECT DIVID ETF	464287168	201,389	1,491	SH		OTR		1,491	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,323,225	2,294	SH		SOLE		2,294	0	0
ISHARES TR	CORE S&P500 ETF	464287200	866,383	1,502	SH		OTR		1,348	0	154
ISHARES TR	CORE US AGGBD ET	464287226	1,423,552	14,057	SH		SOLE		14,057	0	0
ISHARES TR	CORE US AGGBD ET	464287226	266,947	2,636	SH		OTR		2,636	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,710,586	28,309	SH		SOLE		28,309	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	29,012	303	SH		OTR		303	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,058,106	15,510	SH		SOLE		15,510	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	13,999	71	SH		OTR		71	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	456,552	4,653	SH		SOLE		4,653	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	485,105	4,944	SH		OTR		4,944	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,219,468	50,454	SH		SOLE		50,454	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,923,991	23,006	SH		OTR		21,447	0	1,559
ISHARES TR	RUS MDCP VAL ETF	464287473	1,090,798	8,248	SH		SOLE		8,248	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	759,511	5,743	SH		OTR		5,743	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	891,404	7,600	SH		SOLE		7,600	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	754,057	6,429	SH		OTR		6,429	0	0
ISHARES TR	RUS MID CAP ETF	464287499	299,587	3,399	SH		SOLE		3,399	0	0
ISHARES TR	RUS MID CAP ETF	464287499	115,639	1,312	SH		OTR		1,312	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,676,781	26,906	SH		SOLE		26,906	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,527,089	24,504	SH		OTR		23,133	0	1,371
ISHARES TR	COHEN STEER REIT	464287564	267,594	4,060	SH		SOLE		4,060	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	834,360	4,396	SH		SOLE		4,396	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,047,082	11,390	SH		SOLE		11,390	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,616,047	12,297	SH		SOLE		12,297	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	262,766	700	SH		OTR		700	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,440,220	4,581	SH		SOLE		4,581	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	486,613	2,917	SH		SOLE		2,917	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	748,340	2,635	SH		SOLE		2,635	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	215,840	760	SH		OTR		760	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	620,700	2,810	SH		SOLE		2,810	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	51,025	231	SH		OTR		231	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	86,583	265	SH		SOLE		265	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	136,246	417	SH		OTR		417	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	806,002	6,520	SH		SOLE		6,520	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,861,301	15,914	SH		SOLE		15,914	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	490,530	4,194	SH		OTR		3,833	0	361
ISHARES TR	S&P SML 600 GWT	464287887	534,386	3,831	SH		SOLE		3,831	0	0
ISHARES TR	MSCI ACWI EX US	464288240	18,054,283	315,524	SH		SOLE		297,475	0	18,049
ISHARES TR	MSCI ACWI EX US	464288240	4,755,096	83,102	SH		OTR		20,455	5,500	57,147
ISHARES TR	INTL SEL DIV ETF	464288448	27,811	920	SH		SOLE		920	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	417,022	13,795	SH		OTR		13,795	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	726,600	6,075	SH		SOLE		6,075	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,492,105	68,419	SH		SOLE		68,419	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	788,312	15,445	SH		OTR		3,953	0	11,492
ISHARES TR	MSCI USA MIN VOL	46429B697	260,142	2,849	SH		SOLE		2,849	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	286,342	1,597	SH		SOLE		1,597	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	28,508	159	SH		OTR		159	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	211,884	1,045	SH		SOLE		1,045	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	59,083	757	SH		SOLE		757	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	582,565	7,464	SH		OTR		0	0	7,464
ISHARES TR	US SML CAP EQT	46434V290	209,666	3,160	SH		SOLE		3,160	0	0
ISHARES TR	CORE TOTAL USD	46434V613	130,145	2,762	SH		SOLE		2,762	0	0
ISHARES TR	CORE TOTAL USD	46434V613	121,098	2,570	SH		OTR		2,570	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	107,507	2,118	SH		OTR		2,118	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	39,413	696	SH		SOLE		696	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	241,294	4,261	SH		OTR		4,261	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,080,963	85,380	SH		SOLE		85,380	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	726,022	12,200	SH		OTR		9,700	400	2,100
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	323,467	6,375	SH		SOLE		6,375	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	197,748	3,600	SH		SOLE		3,600	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	27,465	500	SH		OTR		500	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	243,937	4,115	SH		OTR		4,115	0	0
JOHNSON & JOHNSON	COM	478160104	3,845,521	23,729	SH		SOLE		21,480	0	2,249
JOHNSON & JOHNSON	COM	478160104	1,320,140	8,146	SH		OTR		4,400	3,500	246
JPMORGAN CHASE & CO.	COM	46625H100	9,857,582	46,749	SH		SOLE		46,749	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,050,228	9,723	SH		OTR		8,841	0	882
KBR INC	COM	48242W106	238,245	3,658	SH		SOLE		3,658	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	251,406	15,625	SH		SOLE		15,625	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,008,113	35,199	SH		SOLE		34,908	0	291
KIMBERLY-CLARK CORP	COM	494368103	1,070,230	7,522	SH		OTR		2,188	482	4,852
KINDER MORGAN INC DEL	COM	49456B101	10,235,048	463,334	SH		SOLE		458,085	0	5,249
KINDER MORGAN INC DEL	COM	49456B101	2,802,756	126,878	SH		OTR		48,501	5,229	73,148
KLA CORP	COM NEW	482480100	701,615	906	SH		SOLE		906	0	0
KLA CORP	COM NEW	482480100	39,494	51	SH		OTR		51	0	0
KRAFT HEINZ CO	COM	500754106	197,142	5,615	SH		SOLE		5,615	0	0
KRAFT HEINZ CO	COM	500754106	124,429	3,544	SH		OTR		3,244	0	300
LAM RESEARCH CORP	COM	512807108	1,647,665	2,019	SH		SOLE		1,973	0	46
LAM RESEARCH CORP	COM	512807108	505,969	620	SH		OTR		543	0	77
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,089,534	9,951	SH		SOLE		9,951	0	0
LKQ CORP	COM	501889208	362,234	9,074	SH		SOLE		9,074	0	0
LKQ CORP	COM	501889208	137,684	3,449	SH		OTR		3,449	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,142,230	1,954	SH		SOLE		1,954	0	0
LOCKHEED MARTIN CORP	COM	539830109	446,603	764	SH		OTR		757	0	7
LOWES COS INC	COM	548661107	7,425,894	27,417	SH		SOLE		27,401	0	16
LOWES COS INC	COM	548661107	600,513	2,217	SH		OTR		2,202	0	15
LUMEN TECHNOLOGIES INC	COM	550241103	71,000	10,000	SH		SOLE		10,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,456,659	67,327	SH		SOLE		64,548	68	2,711
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,496,231	15,602	SH		OTR		4,857	774	9,971
MAGNA INTL INC	COM	559222401	470,318	11,460	SH		SOLE		11,109	0	351
MAGNA INTL INC	COM	559222401	28,974	706	SH		OTR		469	0	237
MARATHON PETE CORP	COM	56585A102	1,280,635	7,861	SH		SOLE		7,678	0	183
MARATHON PETE CORP	COM	56585A102	72,494	445	SH		OTR		203	0	242
MASIMO CORP	COM	574795100	289,592	2,172	SH		SOLE		2,172	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,069,484	10,266	SH		SOLE		10,216	0	50
MASTERCARD INCORPORATED	CL A	57636Q104	680,817	1,378	SH		OTR		1,287	22	69
MCDONALDS CORP	COM	580135101	4,771,671	15,670	SH		SOLE		14,822	0	848
MCDONALDS CORP	COM	580135101	1,681,691	5,522	SH		OTR		4,016	100	1,406
MCKESSON CORP	COM	58155Q103	1,826,881	3,695	SH		SOLE		3,695	0	0
MCKESSON CORP	COM	58155Q103	630,879	1,276	SH		OTR		1,276	0	0
MEDTRONIC PLC	SHS	G5960L103	5,341,569	59,331	SH		SOLE		58,709	0	622
MEDTRONIC PLC	SHS	G5960L103	1,359,993	15,106	SH		OTR		5,924	729	8,453
MERCK & CO INC	COM	58933Y105	4,410,216	38,836	SH		SOLE		37,260	0	1,576
MERCK & CO INC	COM	58933Y105	1,524,429	13,424	SH		OTR		6,785	6,000	639
META PLATFORMS INC	CL A	30303M102	1,791,180	3,129	SH		SOLE		3,110	0	19
META PLATFORMS INC	CL A	30303M102	813,021	1,420	SH		OTR		840	0	580
METLIFE INC	COM	59156R108	527,047	6,390	SH		SOLE		6,390	0	0
METLIFE INC	COM	59156R108	384,604	4,663	SH		OTR		4,615	0	48
MICROSOFT CORP	COM	594918104	45,586,232	105,940	SH		SOLE		102,405	73	3,462
MICROSOFT CORP	COM	594918104	9,757,567	22,676	SH		OTR		13,471	532	8,673
MONDELEZ INTL INC	CL A	609207105	813,243	11,039	SH		SOLE		11,039	0	0
MONDELEZ INTL INC	CL A	609207105	55,989	760	SH		OTR		372	0	388
MORGAN STANLEY	COM NEW	617446448	122,362	1,173	SH		SOLE		1,173	0	0
MORGAN STANLEY	COM NEW	617446448	107,992	1,036	SH		OTR		1,036	0	0
MURPHY OIL CORP	COM	626717102	7,427,186	220,130	SH		SOLE		220,130	0	0
MURPHY OIL CORP	COM	626717102	48,190,740	1,428,297	SH		OTR		71,400	1,356,897	0
MURPHY USA INC	COM	626755102	5,215,057	10,581	SH		SOLE		10,581	0	0
MURPHY USA INC	COM	626755102	199,187,988	404,139	SH		OTR		4,000	400,139	0
NATIONAL HEALTH INVS INC	COM	63633D104	210,150	2,500	SH		SOLE		2,500	0	0
NETEASE INC	SPONSORED ADS	64110W102	771,925	8,255	SH		SOLE		8,255	0	0
NEXTERA ENERGY INC	COM	65339F101	677,507	8,015	SH		SOLE		8,015	0	0
NEXTERA ENERGY INC	COM	65339F101	209,465	2,478	SH		OTR		2,421	0	57
NIKE INC	CL B	654106103	3,977,911	44,999	SH		SOLE		44,608	0	391
NIKE INC	CL B	654106103	909,017	10,283	SH		OTR		2,939	493	6,851
NORFOLK SOUTHN CORP	COM	655844108	2,123,184	8,544	SH		SOLE		8,544	0	0
NORFOLK SOUTHN CORP	COM	655844108	744,009	2,994	SH		OTR		2,979	0	15
NOVARTIS AG	SPONSORED ADR	66987V109	364,728	3,171	SH		SOLE		3,171	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	271,792	2,363	SH		OTR		2,363	0	0
NUTRIEN LTD	COM	67077M108	3,503,670	72,902	SH		SOLE		69,783	85	3,034
NUTRIEN LTD	COM	67077M108	838,743	17,452	SH		OTR		4,853	840	11,759
NVIDIA CORPORATION	COM	67066G104	20,996,318	172,894	SH		SOLE		172,614	0	280
NVIDIA CORPORATION	COM	67066G104	6,285,470	51,757	SH		OTR		51,557	0	200
OMEGA HEALTHCARE INVS INC	COM	681936100	743,996	18,280	SH		SOLE		18,280	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	68,376	1,680	SH		OTR		50	0	1,630
ORACLE CORP	COM	68389X105	1,244,431	7,303	SH		SOLE		7,303	0	0
ORACLE CORP	COM	68389X105	51,460	302	SH		OTR		155	0	147
OREILLY AUTOMOTIVE INC	COM	67103H107	1,632,968	1,418	SH		SOLE		1,403	0	15
OREILLY AUTOMOTIVE INC	COM	67103H107	77,157	67	SH		OTR		32	12	23
PALO ALTO NETWORKS INC	COM	697435105	13,330	39	SH		SOLE		39	0	0
PALO ALTO NETWORKS INC	COM	697435105	245,070	717	SH		OTR		705	0	12
PAYCHEX INC	COM	704326107	313,065	2,333	SH		SOLE		2,333	0	0
PAYCHEX INC	COM	704326107	16,907	126	SH		OTR		81	45	0
PEPSICO INC	COM	713448108	8,890,610	52,282	SH		SOLE		49,830	0	2,452
PEPSICO INC	COM	713448108	2,029,546	11,935	SH		OTR		7,212	335	4,388
PFIZER INC	COM	717081103	7,680,097	265,380	SH		SOLE		254,445	0	10,935
PFIZER INC	COM	717081103	1,861,218	64,313	SH		OTR		24,411	3,508	36,394
PHILIP MORRIS INTL INC	COM	718172109	10,207,190	84,079	SH		SOLE		83,370	0	709
PHILIP MORRIS INTL INC	COM	718172109	2,505,210	20,636	SH		OTR		7,562	1,126	11,948
PHILLIPS 66	COM	718546104	339,403	2,582	SH		SOLE		1,782	0	800
PHILLIPS 66	COM	718546104	20,769	158	SH		OTR		146	0	12
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	433,250	11,489	SH		SOLE		11,489	0	0
PNC FINL SVCS GROUP INC	COM	693475105	560,465	3,032	SH		SOLE		3,032	0	0
PNC FINL SVCS GROUP INC	COM	693475105	374,321	2,025	SH		OTR		1,925	100	0
POLARIS INC	COM	731068102	354,935	4,264	SH		SOLE		4,167	0	97
POLARIS INC	COM	731068102	20,393	245	SH		OTR		167	0	78
POTLATCHDELTIC CORPORATION	COM	737630103	1,241,082	27,549	SH		SOLE		27,549	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,629,548	36,172	SH		OTR		0	36,172	0
PRICE T ROWE GROUP INC	COM	74144T108	943,660	8,663	SH		SOLE		8,475	0	188
PRICE T ROWE GROUP INC	COM	74144T108	65,031	597	SH		OTR		442	0	155
PROCTER AND GAMBLE CO	COM	742718109	22,401,168	129,337	SH		SOLE		129,243	0	94
PROCTER AND GAMBLE CO	COM	742718109	2,232,028	12,887	SH		OTR		12,805	0	82
PROGRESSIVE CORP	COM	743315103	1,594,120	6,282	SH		SOLE		6,132	0	150
PROGRESSIVE CORP	COM	743315103	96,682	381	SH		OTR		203	0	178
PROLOGIS INC.	COM	74340W103	506,256	4,009	SH		SOLE		3,615	0	394
PROLOGIS INC.	COM	74340W103	8,081	64	SH		OTR		62	0	2
PROSPECT CAP CORP	COM	74348T102	180,539	33,745	SH		OTR		33,745	0	0
PRUDENTIAL FINL INC	COM	744320102	16,568,054	136,813	SH		SOLE		129,888	149	6,776
PRUDENTIAL FINL INC	COM	744320102	3,629,003	29,967	SH		OTR		13,670	1,073	15,224
PUBLIC STORAGE OPER CO	COM	74460D109	204,858	563	SH		SOLE		563	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	116,438	320	SH		OTR		320	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,801,060	20,189	SH		SOLE		20,189	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	672,911	7,543	SH		OTR		7,438	0	105
QUALCOMM INC	COM	747525103	8,845,490	52,017	SH		SOLE		49,690	55	2,272
QUALCOMM INC	COM	747525103	2,273,228	13,368	SH		OTR		4,241	554	8,573
QUANTA SVCS INC	COM	74762E102	2,203,328	7,390	SH		SOLE		7,390	0	0
QUANTA SVCS INC	COM	74762E102	943,644	3,165	SH		OTR		3,165	0	0
READY CAPITAL CORP	COM	75574U101	76,300	10,000	SH		SOLE		10,000	0	0
REALTY INCOME CORP	COM	756109104	411,278	6,485	SH		SOLE		6,485	0	0
REALTY INCOME CORP	COM	756109104	20,357	321	SH		OTR		241	80	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,610,516	69,032	SH		SOLE		64,034	0	4,998
REGIONS FINANCIAL CORP NEW	COM	7591EP100	213,212	9,139	SH		OTR		7,105	0	2,034
RENASANT CORP	COM	75970E107	2,119,520	65,216	SH		SOLE		65,216	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,137,163	57,365	SH		SOLE		54,759	67	2,539
RESTAURANT BRANDS INTL INC	COM	76131D103	1,082,232	15,006	SH		OTR		5,459	642	8,905
ROBERT HALF INC.	COM	770323103	522,697	7,754	SH		SOLE		7,570	0	184
ROBERT HALF INC.	COM	770323103	30,199	448	SH		OTR		301	0	147
ROPER TECHNOLOGIES INC	COM	776696106	2,359,862	4,241	SH		SOLE		4,241	0	0
ROPER TECHNOLOGIES INC	COM	776696106	159,698	287	SH		OTR		287	0	0
ROYAL GOLD INC	COM	780287108	255,346	1,820	SH		OTR		1,820	0	0
RTX CORPORATION	COM	75513E101	14,609,109	120,577	SH		SOLE		115,789	104	4,684
RTX CORPORATION	COM	75513E101	3,424,345	28,263	SH		OTR		11,147	1,023	16,093
S&P GLOBAL INC	COM	78409V104	1,527,128	2,956	SH		SOLE		2,904	0	52
S&P GLOBAL INC	COM	78409V104	76,459	148	SH		OTR		50	26	72
SABRA HEALTH CARE REIT INC	COM	78573L106	279,150	15,000	SH		SOLE		15,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,040,082	120,145	SH		SOLE		119,393	0	752
SCHLUMBERGER LTD	COM STK	806857108	1,107,731	26,406	SH		OTR		8,274	1,285	16,847
SEI INVTS CO	COM	784117103	686,295	9,919	SH		SOLE		9,686	0	233
SEI INVTS CO	COM	784117103	40,683	588	SH		OTR		314	0	274
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	267,070	1,734	SH		SOLE		1,734	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	18,482	120	SH		OTR		120	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	728,652	8,299	SH		SOLE		8,299	0	0
SERVICENOW INC	COM	81762P102	213,759	239	SH		SOLE		239	0	0
SERVICENOW INC	COM	81762P102	38,458	43	SH		OTR		23	0	20
SHERWIN WILLIAMS CO	COM	824348106	340,449	892	SH		SOLE		892	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,541	25	SH		OTR		0	0	25
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	860,746	14,171	SH		SOLE		13,859	0	312
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	49,989	823	SH		OTR		406	0	417
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	446,567	20,732	SH		SOLE		20,732	0	0
SIMPSON MFG INC	COM	829073105	1,168,277	6,108	SH		SOLE		5,960	0	148
SIMPSON MFG INC	COM	829073105	66,561	348	SH		OTR		234	0	114
SKYWORKS SOLUTIONS INC	COM	83088M102	757,269	7,667	SH		SOLE		7,489	0	178
SKYWORKS SOLUTIONS INC	COM	83088M102	44,446	450	SH		OTR		301	0	149
SMITH A O CORP	COM	831865209	766,519	8,533	SH		SOLE		8,493	0	40
SMITH A O CORP	COM	831865209	36,381	405	SH		OTR		235	80	90
SMUCKER J M CO	COM NEW	832696405	280,467	2,316	SH		SOLE		2,316	0	0
SOUTHERN CO	COM	842587107	1,145,917	12,707	SH		SOLE		12,707	0	0
SOUTHERN CO	COM	842587107	260,439	2,888	SH		OTR		264	224	2,400
SOUTHWEST AIRLS CO	COM	844741108	464,865	15,689	SH		SOLE		15,413	0	276
SOUTHWEST AIRLS CO	COM	844741108	36,118	1,219	SH		OTR		465	0	754
SPDR GOLD TR	GOLD SHS	78463V107	238,684	982	SH		SOLE		982	0	0
SPDR GOLD TR	GOLD SHS	78463V107	182,295	750	SH		OTR		750	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,370,137	33,760	SH		SOLE		33,760	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,195,988	7,313	SH		OTR		6,908	0	405
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	50,699	89	SH		SOLE		89	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	941,647	1,653	SH		OTR		1,653	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	467,879	3,294	SH		SOLE		3,294	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,714,564	12,071	SH		OTR		12,071	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	269,351	6,605	SH		SOLE		6,605	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,540,309	50,307	SH		SOLE		49,899	0	408
STANLEY BLACK & DECKER INC	COM	854502101	1,255,812	11,403	SH		OTR		3,938	517	6,948
STARBUCKS CORP	COM	855244109	184,743	1,895	SH		SOLE		1,895	0	0
STARBUCKS CORP	COM	855244109	76,627	786	SH		OTR		100	0	686
STRYKER CORPORATION	COM	863667101	281,827	780	SH		SOLE		780	0	0
STRYKER CORPORATION	COM	863667101	4,335	12	SH		OTR		0	0	12
SYNOPSYS INC	COM	871607107	1,529,804	3,021	SH		SOLE		3,021	0	0
SYNOPSYS INC	COM	871607107	1,012	2	SH		OTR		0	0	2
SYSCO CORP	COM	871829107	4,144,907	53,099	SH		SOLE		52,608	0	491
SYSCO CORP	COM	871829107	974,501	12,484	SH		OTR		3,512	603	8,369
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,808,599	10,414	SH		SOLE		10,179	0	235
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	204,546	1,177	SH		OTR		929	0	248
TARGET CORP	COM	87612E106	1,647,284	10,569	SH		SOLE		10,569	0	0
TARGET CORP	COM	87612E106	431,576	2,769	SH		OTR		2,449	0	320
TE CONNECTIVITY PLC	ORD SHS	G87052109	73,532	487	SH		SOLE		487	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	130,304	863	SH		OTR		49	0	814
TESLA INC	COM	88160R101	99,942	382	SH		SOLE		367	0	15
TESLA INC	COM	88160R101	150,437	575	SH		OTR		455	0	120
TEXAS INSTRS INC	COM	882508104	2,125,192	10,288	SH		SOLE		10,122	0	166
TEXAS INSTRS INC	COM	882508104	470,483	2,277	SH		OTR		2,181	0	96
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,830,808	6,193	SH		SOLE		6,186	0	7
THERMO FISHER SCIENTIFIC INC	COM	883556102	517,124	836	SH		OTR		770	0	66
THOR INDS INC	COM	885160101	787,361	7,165	SH		SOLE		7,002	0	163
THOR INDS INC	COM	885160101	45,934	418	SH		OTR		283	0	135
TJX COS INC NEW	COM	872540109	799,859	6,805	SH		SOLE		6,733	0	72
TJX COS INC NEW	COM	872540109	36,437	310	SH		OTR		180	60	70
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,651,083	87,451	SH		SOLE		86,431	0	1,020
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,287,553	19,925	SH		OTR		4,902	1,356	13,667
TRAVELERS COMPANIES INC	COM	89417E109	1,445,222	6,173	SH		SOLE		6,173	0	0
TRAVELERS COMPANIES INC	COM	89417E109	538,710	2,301	SH		OTR		2,301	0	0
TRUIST FINL CORP	COM	89832Q109	6,513,357	152,288	SH		SOLE		151,097	0	1,191
TRUIST FINL CORP	COM	89832Q109	1,406,961	32,896	SH		OTR		13,571	1,623	17,702
TRUSTMARK CORP	COM	898402102	509,915	16,025	SH		SOLE		16,025	0	0
TYSON FOODS INC	CL A	902494103	942,537	15,825	SH		SOLE		15,660	0	165
TYSON FOODS INC	CL A	902494103	249,794	4,194	SH		OTR		4,028	0	166
UBER TECHNOLOGIES INC	COM	90353T100	7,215	96	SH		SOLE		96	0	0
UBER TECHNOLOGIES INC	COM	90353T100	205,186	2,730	SH		OTR		2,500	0	230
UFP INDUSTRIES INC	COM	90278Q108	2,376,081	18,109	SH		SOLE		18,017	0	92
UFP INDUSTRIES INC	COM	90278Q108	134,359	1,024	SH		OTR		320	236	468
ULTA BEAUTY INC	COM	90384S303	577,843	1,485	SH		SOLE		1,459	0	26
ULTA BEAUTY INC	COM	90384S303	26,460	68	SH		OTR		31	0	37
UNILEVER PLC	SPON ADR NEW	904767704	856,887	13,191	SH		SOLE		13,191	0	0
UNILEVER PLC	SPON ADR NEW	904767704	58,593	902	SH		OTR		30	230	642
UNION PAC CORP	COM	907818108	3,819,207	15,495	SH		SOLE		15,495	0	0
UNION PAC CORP	COM	907818108	539,791	2,190	SH		OTR		2,031	0	159
UNITED PARCEL SERVICE INC	CL B	911312106	3,915,412	28,718	SH		SOLE		27,111	37	1,570
UNITED PARCEL SERVICE INC	CL B	911312106	1,158,344	8,496	SH		OTR		4,341	298	3,857
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,335,570	3,727	SH		SOLE		3,638	0	89
UNITED THERAPEUTICS CORP DEL	COM	91307C102	78,120	218	SH		OTR		146	0	72
UNITEDHEALTH GROUP INC	COM	91324P102	1,495,026	2,557	SH		SOLE		2,517	0	40
UNITEDHEALTH GROUP INC	COM	91324P102	138,569	237	SH		OTR		95	0	142
UNUM GROUP	COM	91529Y106	410,254	6,902	SH		SOLE		6,902	0	0
UNUM GROUP	COM	91529Y106	66,870	1,125	SH		OTR		1,125	0	0
US BANCORP DEL	COM NEW	902973304	214,153	4,683	SH		SOLE		3,603	0	1,080
US BANCORP DEL	COM NEW	902973304	20,578	450	SH		OTR		71	379	0
VAIL RESORTS INC	COM	91879Q109	7,959,650	45,669	SH		SOLE		45,241	0	428
VAIL RESORTS INC	COM	91879Q109	1,854,968	10,643	SH		OTR		2,899	523	7,221
VALERO ENERGY CORP	COM	91913Y100	873,509	6,469	SH		SOLE		6,469	0	0
VALERO ENERGY CORP	COM	91913Y100	203,895	1,510	SH		OTR		1,510	0	0
VANECK MERK GOLD ETF	GOLD SHS	921078101	204,948	8,072	SH		SOLE		8,072	0	0
VANECK MERK GOLD ETF	GOLD SHS	921078101	89,271	3,516	SH		OTR		0	0	3,516
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	303,855	880	SH		SOLE		880	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	254,478	737	SH		OTR		0	0	737
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	381,440	2,000	SH		SOLE		2,000	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,630,320	74,961	SH		SOLE		74,961	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,104,160	54,642	SH		OTR		16,264	0	38,378
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,829,720	11,048	SH		SOLE		11,048	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,201,504	2,277	SH		OTR		260	0	2,017
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	112,637	561	SH		SOLE		561	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	280,891	1,399	SH		OTR		1,399	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	14,299,322	54,199	SH		SOLE		53,007	0	1,192
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,809,177	14,438	SH		OTR		5,363	0	9,075
VANGUARD INDEX FDS	GROWTH ETF	922908736	249,170	649	SH		SOLE		649	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,526	17	SH		OTR		0	0	17
VANGUARD INDEX FDS	VALUE ETF	922908744	269,361	1,543	SH		SOLE		1,543	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,189,350	55,602	SH		SOLE		54,710	0	892
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,326,395	14,023	SH		OTR		6,798	0	7,225
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,235,993	4,365	SH		SOLE		4,365	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,045,952	10,757	SH		OTR		9,858	0	899
VANGUARD INTL EQUITY INDEX	F FTSE EMR MKT ETF	922042858	211,927	4,429	SH		SOLE		4,429	0	0
VANGUARD INTL EQUITY INDEX	F FTSE EMR MKT ETF	922042858	118,380	2,474	SH		OTR		2,365	0	109
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	203,150	3,974	SH		SOLE		3,974	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	28,561	483	SH		SOLE		483	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	341,430	5,785	SH		OTR		1,290	0	4,495
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	486,288	6,123	SH		SOLE		6,123	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	269,392	3,392	SH		OTR		0	0	3,392
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	303,127	5,017	SH		SOLE		5,017	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	31,071	371	SH		SOLE		371	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	287,513	3,433	SH		OTR		300	0	3,133
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,070,465	5,404	SH		SOLE		4,741	0	663
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	114,676	579	SH		OTR		445	0	134
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,868,025	92,180	SH		SOLE		92,180	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,374,189	63,893	SH		OTR		60,295	0	3,598
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	260,567	3,549	SH		SOLE		3,549	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,081,403	14,729	SH		OTR		14,729	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	256,303	1,998	SH		SOLE		1,998	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	76,583	597	SH		OTR		253	0	344
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	73,414,645	355,278	SH		SOLE		332,907	0	22,371
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	13,659,110	66,101	SH		OTR		21,694	5,200	39,207
VANGUARD WORLD FD	INF TECH ETF	92204A702	263,934	450	SH		SOLE		450	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,441,624	5,380	SH		SOLE		5,380	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,666,161	37,100	SH		SOLE		36,898	0	202
VERIZON COMMUNICATIONS INC	COM	92343V104	485,566	10,812	SH		OTR		8,796	598	1,418
VICI PPTYS INC	COM	925652109	507,577	15,238	SH		SOLE		15,238	0	0
VISA INC	COM CL A	92826C839	4,570,218	16,622	SH		SOLE		16,588	0	34
VISA INC	COM CL A	92826C839	386,029	1,404	SH		OTR		1,144	20	240
WALMART INC	COM	931142103	11,568,793	143,266	SH		SOLE		143,266	0	0
WALMART INC	COM	931142103	3,117,144	38,602	SH		OTR		33,711	0	4,891
WELLS FARGO CO NEW	COM	949746101	361,140	6,393	SH		SOLE		6,393	0	0
WELLS FARGO CO NEW	COM	949746101	37,113	657	SH		OTR		288	0	369
WENDYS CO	COM	95058W100	1,651,557	94,267	SH		SOLE		93,303	0	964
WENDYS CO	COM	95058W100	392,886	22,425	SH		OTR		6,759	1,120	14,546
WESTROCK COFFEE CO	COM	96145W103	1,625,000	250,000	SH		OTR		0	250,000	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	386,918	11,427	SH		SOLE		11,427	0	0
WILLIAMS COS INC	COM	969457100	166,531	3,648	SH		SOLE		3,402	0	246
WILLIAMS COS INC	COM	969457100	239,982	5,257	SH		OTR		4,620	528	109
WILLIAMS SONOMA INC	COM	969904101	103,796	670	SH		SOLE		670	0	0
WILLIAMS SONOMA INC	COM	969904101	785,444	5,070	SH		OTR		5,038	0	32
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	509,521	5,432	SH		SOLE		5,432	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,255,888	13,389	SH		OTR		13,389	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	602,408	13,688	SH		OTR		13,688	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	530,933	10,384	SH		SOLE		10,384	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,062,685	20,784	SH		OTR		19,984	0	800
WISDOMTREE TR	US S CAP QTY DIV	97717X651	70,853	1,375	SH		SOLE		1,375	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	277,901	5,393	SH		OTR		5,393	0	0
WP CAREY INC	COM	92936U109	249,200	4,000	SH		SOLE		4,000	0	0

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