Cadence Bank : Other Required Filings under the Securities Exchange Act of 1934~Not Specifically Listed Above

Chief Administrative Officer

662 680 2084

/s/ Cathy S. Freeman

Cathy S. Freeman

13F-HR

Content

1. 13-FForm
2. Cover Page
3. Other Managers Reporting
4. Signature Page
5. Report Summary
6. Information

13F Form

Filer CIK	0001299939
Filer CCC
••••••••

Period03-31-2024

Submission Contact Information

Name	EDGAR Compliance Services

Phone [phone]

Email [e-mail]

Notification Information

[e-mail]

Cover Page

Report for the Calendar Year or Quarter Ended		03-31-2024
Is this Amendment?			Amendment
This Amendment			Number
	Not Applicable	Is a restatement	Adds new holdings
				entries

This filing lists securities holdings reported on the Form 13F filed pursuant to a request for confidential treatment and for which that request was denied or confidential treatment expired.

Date denied or on which confidential treatment expired

Date securities holding reported on the Form 13F

Reason for non-		Not Applicable	Denied	Confidential Treatment Expired
confidentiality

Institutional Investment Manager Filing this Report

Name

Address 1

Address 2

City

State

Zip/Foreign Postal Code

CRD Number

SEC File Number

Cadence Bank

One Mississippi Plaza

201 South Spring Street

Tupelo

MS

38804

028-10939

		13F HOLDINGS REPORT	13F NOTICE	13F COMBINATION REPORT
Do you wish to provide explanatory information pursuant to Special Instructions 5?	Yes		No
Special Instructions 5

Other Managers Reporting

FORM 13F FILE NUMBER	NAME	CRD NO.	SEC FILE NO.	CIK

Signature Page

Person Signing this Report on Behalf of Reporting Manager

Name

Title

Phone

Signature, Place and Date of Signing

Signature

City

State

Date

Tupelo

MS

05-14-2024

Report Summary

Number of Other Included Managers

Form 13F Information Table Entry Total

Form 13F Information Table Values Totals

0

606

1373406791

NO.	NAME	CRD NO.	SEC FILE NO.	FILE NUMBER

Information

NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	VALUE (IN	SHRS OR	SH/	PUT/	INVESTMENT	OTHER
DOLLARS)*	PRN AMT	PRN	CALL	DISCRETION	MANAGER
3M CO	COM	88579Y101		296783	2798	SH		SOLE
3M CO	COM	88579Y101		10607	100	SH		OTR
ABBOTT LABS	COM	002824100		4262590	37503	SH		SOLE
ABBOTT LABS	COM	002824100		854723	7520	SH		OTR
ABBVIE INC	COM	00287Y109		14781421	81172	SH		SOLE
ABBVIE INC	COM	00287Y109		3810624	20926	SH		OTR
ACCENTURE PLC	SHS CLASS A	G1151C101		5976942	17244	SH		SOLE
IRELAND
ACCENTURE PLC	SHS CLASS A	G1151C101		744518	2148	SH		OTR
IRELAND
ADOBE INC	COM	00724F101		2418043	4792	SH		SOLE
ADOBE INC	COM	00724F101		17156	34	SH		OTR
AGILENT	COM	00846U101		371923	2556	SH		SOLE
TECHNOLOGIES INC
ALASKA AIR GROUP	COM	011659109		415842	9673	SH		SOLE
INC
ALASKA AIR GROUP	COM	011659109		52963	1232	SH		OTR
INC
ALLSTATE CORP	COM	020002101		1780791	10293	SH		SOLE
ALLSTATE CORP	COM	020002101		339445	1962	SH		OTR
ALPHABET INC	CAP STK CL C	02079K107		2246291	14753	SH		SOLE
ALPHABET INC	CAP STK CL C	02079K107		449014	2949	SH		OTR
ALPHABET INC	CAP STK CL A	02079K305		12185031	80733	SH		SOLE
ALPHABET INC	CAP STK CL A	02079K305		906787	6008	SH		OTR
ALTRIA GROUP INC	COM	02209S103		739664	16957	SH		SOLE
ALTRIA GROUP INC	COM	02209S103		149049	3417	SH		OTR
AMAZON COM INC	COM	023135106		7426605	41172	SH		SOLE
AMAZON COM INC	COM	023135106		869611	4821	SH		OTR
AMERICAN ELEC PWR	COM	025537101		829229	9631	SH		SOLE
CO INC
AMERICAN ELEC PWR	COM	025537101		84722	984	SH		OTR
CO INC
AMERICAN EXPRESS	COM	025816109		1613183	7085	SH		SOLE
CO
AMERICAN EXPRESS	COM	025816109		13661	60	SH		OTR
CO
AMERICAN TOWER	COM	03027X100		457618	2316	SH		SOLE
CORP NEW
AMERICAN TOWER	COM	03027X100		204110	1033	SH		OTR
CORP NEW
AMERICAN WTR WKS	COM	030420103		215822	1766	SH		SOLE
CO INC NEW
AMERIPRISE FINL INC	COM	03076C106		3308468	7546	SH		SOLE
AMERIPRISE FINL INC	COM	03076C106		972021	2217	SH		OTR
AMGEN INC	COM	031162100		1400844	4927	SH		SOLE
AMGEN INC	COM	031162100		240819	847	SH		OTR
AMPHENOL CORP NEW	CL A	032095101		1613977	13992	SH		SOLE
APPLE INC	COM	037833100		27500269	160370	SH		SOLE
APPLE INC	COM	037833100		6062860	35356	SH		OTR
APPLIED MATLS INC	COM	038222105		17545429	85077	SH		SOLE

VOTING	VOTING	VOTING
AUTHORITY -	AUTHORITY -	AUTHORITY -
SOLE	SHARED	NONE
2798	0	0
0	0	100
37388	0	115
7480	0	40
78466	79	2627
12104	636	8186
17194	0	50
2048	0	100
4792	0	0
34	0	0
2556	0	0
9673	0	0
853	0	379
10293	0	0
1962	0	0
14753	0	0
2689	0	260
80604	0	129
5365	40	603
16957	0	0
1446	0	1971
40589	0	583
4261	0	560
9631	0	0
86	148	750
7085	0	0
46	0	14
2209	0	107
1033	0	0
1766	0	0
7546	0	0
2217	0	0
4927	0	0
756	79	12
13992	0	0
157122	83	3165
24659	601	10096
81945	93	3039

APPLIED MATLS INC	COM	038222105	4191624	20325	SH		OTR	8758	648	10919
ARES CAPITAL CORP	COM	04010L103		111470	5354	SH		SOLE		5354	0	0
ARES CAPITAL CORP	COM	04010L103	118354	5684	SH		OTR	5684	0	0
ARISTA NETWORKS INC	COM	040413106		2417563	8337	SH		SOLE		8250	0	87
ARISTA NETWORKS INC	COM	040413106	6379	22	SH		OTR	22	0	0
AT&T INC	COM	00206R102		761763	43282	SH		SOLE		43282	0	0
AT&T INC	COM	00206R102	67760	3850	SH		OTR	1832	818	1200
AUTOMATIC DATA	COM	053015103		1116837	4472	SH		SOLE		4472	0	0
PROCESSING IN
AUTOMATIC DATA	COM	053015103	214526	859	SH		OTR	756	0	103
PROCESSING IN
BANCO SANTANDER	ADR	05964H105		193600	40000	SH		SOLE		40000	0	0
S.A.
BANK AMERICA CORP	COM	060505104	3113459	82106	SH		SOLE	81786	0	320
BANK AMERICA CORP	COM	060505104		412872	10888	SH		OTR		8999	0	1889
BAXTER INTL INC	COM	071813109	445222	10417	SH		SOLE	10417	0	0
BERKSHIRE HATHAWAY	CL A	084670108		634440	1	SH		SOLE		1	0	0
INC DEL
BERKSHIRE HATHAWAY	CL B NEW	084670702	1950792	4639	SH		SOLE	4389	0	250
INC DEL
BERKSHIRE HATHAWAY	CL B NEW	084670702		1658110	3943	SH		OTR		3106	0	837
INC DEL
BIOGEN INC	COM	09062X103	451097	2092	SH		SOLE	2092	0	0
BIOGEN INC	COM	09062X103		73098	339	SH		OTR		108	0	231
BLACK STONE	COM UNIT	09225M101	421088	26350	SH		OTR	26350	0	0
MINERALS L P
BLACKROCK INC	COM	09247X101		150899	181	SH		SOLE		181	0	0
BLACKROCK INC	COM	09247X101	225099	270	SH		OTR	270	0	0
BOEING CO	COM	097023105		545003	2824	SH		SOLE		2824	0	0
BOEING CO	COM	097023105	55002	285	SH		OTR	216	0	69
BOOKING HOLDINGS	COM	09857L108		97952	27	SH		SOLE		27	0	0
INC
BOOKING HOLDINGS	COM	09857L108	301114	83	SH		OTR	0	0	83
INC
BP PLC	SPONSORED	055622104		225175	5976	SH		SOLE		5976	0	0
ADR
BP PLC	SPONSORED	055622104	41448	1100	SH		OTR	1100	0	0
ADR
BRISTOL-MYERS	COM	110122108		7189325	132571	SH		SOLE		127265	149	5157
SQUIBB CO
BRISTOL-MYERS	COM	110122108	1767247	32588	SH		OTR	13253	1065	18270
SQUIBB CO
BROADCOM INC	COM	11135F101		28212677	21286	SH		SOLE		20448	24	814
BROADCOM INC	COM	11135F101	7109499	5364	SH		OTR	2566	175	2623
CADENCE BANK	COM	12740C103		10828397	373393	SH		SOLE		372053	0	1340
CADENCE BANK	COM	12740C103	14556811	501959	SH		OTR	47297	4300	450362
CAPITAL ONE FINL	COM	14040H105		2650688	17803	SH		SOLE		17689	0	114
CORP
CAPITAL ONE FINL	COM	14040H105	143083	961	SH		OTR	950	0	11
CORP
CATERPILLAR INC	COM	149123101		307434	839	SH		SOLE		839	0	0
CATERPILLAR INC	COM	149123101	58995	161	SH		OTR	0	0	161
CENCORA INC	COM	03073E105		303737	1250	SH		SOLE		1250	0	0
CENTERPOINT ENERGY	COM	15189T107	367976	12916	SH		SOLE	12916	0	0
INC
CF INDS HLDGS INC	COM	125269100		602107	7236	SH		SOLE		7236	0	0
CF INDS HLDGS INC	COM	125269100	154104	1852	SH		OTR	1852	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		279820	1735	SH		SOLE		1735	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1128	7	SH		OTR	0	0	7
CHESAPEAKE ENERGY	COM	165167735		8233475	92688	SH		SOLE		92564	0	124
CORP
CHESAPEAKE ENERGY	COM	165167735	2205027	24823	SH		OTR	7118	1126	16579
CORP
CHEVRON CORP NEW	COM	166764100		6063525	38440	SH		SOLE		34199	0	4241
CHEVRON CORP NEW	COM	166764100	581147	3684	SH		OTR	3113	45	526
CINCINNATI FINL CORP	COM	172062101		248712	2003	SH		SOLE		2003	0	0
CISCO SYS INC	COM	17275R102	7614269	152560	SH		SOLE	147820	127	4613
CISCO SYS INC	COM	17275R102		2015415	40381	SH		OTR		25130	960	14291
CITIGROUP INC	COM NEW	172967424	46291	732	SH		SOLE	732	0	0
CITIGROUP INC	COM NEW	172967424		165119	2611	SH		OTR		2611	0	0
CITIZENS FINL GROUP	COM	174610105	4086798	112615	SH		SOLE	108724	128	3763
INC

CITIZENS FINL GROUP	COM	174610105		996595	27462	SH		OTR		5571	1120	20771
INC
COCA COLA CO	COM	191216100	3778293	61757	SH		SOLE	61757	0	0
COCA COLA CO	COM	191216100		798003	13043	SH		OTR		12667	100	276
COLGATE PALMOLIVE	COM	194162103	526612	5848	SH		SOLE	5848	0	0
CO
COLGATE PALMOLIVE	COM	194162103		11256	125	SH		OTR		75	0	50
CO
COMCAST CORP NEW	CL A	20030N101	139500	3218	SH		SOLE	3218	0	0
COMCAST CORP NEW	CL A	20030N101		140323	3237	SH		OTR		2902	0	335
CONOCOPHILLIPS	COM	20825C104	4083524	32083	SH		SOLE	30773	0	1310
CONOCOPHILLIPS	COM	20825C104		445225	3498	SH		OTR		3367	0	131
CONSOLIDATED	COM	209115104	429712	4732	SH		SOLE	4732	0	0
EDISON INC
CONSTELLATION	CL A	21036P108		7586723	27917	SH		SOLE		27028	28	861
BRANDS INC
CONSTELLATION	CL A	21036P108	2031134	7474	SH		OTR	2393	296	4785
BRANDS INC
CONSTELLATION	COM	21037T109		198898	1076	SH		SOLE		1076	0	0
ENERGY CORP
CONSTELLATION	COM	21037T109	76897	416	SH		OTR	233	0	183
ENERGY CORP
COOPER COS INC	COM	216648501		721583	7112	SH		SOLE		7112	0	0
COPART INC	COM	217204106	1673366	28891	SH		SOLE	28891	0	0
COPART INC	COM	217204106		143641	2480	SH		OTR		540	316	1624
COSTCO WHSL CORP	COM	22160K105	2987665	4078	SH		SOLE	4042	0	36
NEW
COSTCO WHSL CORP	COM	22160K105		65936	90	SH		OTR		89	0	1
NEW
CROWN CASTLE INC	COM	22822V101	98527	931	SH		SOLE	931	0	0
CROWN CASTLE INC	COM	22822V101		152183	1438	SH		OTR		1289	149	0
CSX CORP	COM	126408103	202698	5468	SH		SOLE	5468	0	0
CSX CORP	COM	126408103		1519	41	SH		OTR		0	0	41
CUMMINS INC	COM	231021106	1387506	4709	SH		SOLE	4709	0	0
CUMMINS INC	COM	231021106		567790	1927	SH		OTR		1918	0	9
CVS HEALTH CORP	COM	126650100	605298	7589	SH		SOLE	7589	0	0
CVS HEALTH CORP	COM	126650100		246777	3094	SH		OTR		3065	0	29
DANAHER	COM	235851102	2807851	11244	SH		SOLE	11244	0	0
CORPORATION
DANAHER	COM	235851102		228493	915	SH		OTR		757	0	158
CORPORATION
DARDEN RESTAURANTS	COM	237194105	1222033	7311	SH		SOLE	7311	0	0
INC
DARDEN RESTAURANTS	COM	237194105		250892	1501	SH		OTR		1501	0	0
INC
DEERE & CO	COM	244199105	1021510	2487	SH		SOLE	2474	0	13
DEERE & CO	COM	244199105		325716	793	SH		OTR		649	0	144
DELEK US HLDGS INC	COM	24665A103	614800	20000	SH		OTR	0	20000	0
NEW
DIAGEO PLC	SPON ADR NEW	25243Q205		250180	1682	SH		SOLE		1682	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	97870	658	SH		OTR	657	0	1
DIAMONDBACK	COM	25278X109		213032	1075	SH		SOLE		1075	0	0
ENERGY INC
DIAMONDBACK	COM	25278X109	51127	258	SH		OTR	258	0	0
ENERGY INC
DIMENSIONAL ETF	US EQUITY ETF	25434V401		636409	11169	SH		SOLE		11169	0	0
TRUST
DIMENSIONAL ETF	US EQUITY ETF	25434V401	205754	3611	SH		OTR	3611	0	0
TRUST
DIMENSIONAL ETF	US SMALL CAP	25434V500		236143	3788	SH		SOLE		3788	0	0
TRUST	ETF
DIMENSIONAL ETF	US SMALL CAP	25434V500	109656	1759	SH		OTR	1759	0	0
TRUST	ETF
DIMENSIONAL ETF	US MKTWIDE	25434V724		495871	12124	SH		SOLE		12124	0	0
TRUST	VALUE
DIMENSIONAL ETF	US MKTWIDE	25434V724	77791	1902	SH		OTR	1902	0	0
TRUST	VALUE
DISNEY WALT CO	COM	254687106		1182487	9664	SH		SOLE		9664	0	0
DISNEY WALT CO	COM	254687106	507487	4147	SH		OTR	3636	0	511
DOMINION ENERGY	COM	25746U109		4688052	95305	SH		SOLE		95181	0	124
INC
DOMINION ENERGY	COM	25746U109	1215534	24711	SH		OTR	7152	1456	16103
INC
DOMINOS PIZZA INC	COM	25754A201		4292546	8639	SH		SOLE		8629	0	10

DOMINOS PIZZA INC	COM	25754A201	1084689	2183	SH		OTR	646	98	1439
DOW INC	COM	260557103		544542	9400	SH		SOLE		9400	0	0
DOW INC	COM	260557103	119104	2056	SH		OTR	2056	0	0
DTE ENERGY CO	COM	233331107		828826	7391	SH		SOLE		7391	0	0
DTE ENERGY CO	COM	233331107	300423	2679	SH		OTR	2679	0	0
DUKE ENERGY CORP	COM NEW	26441C204		601052	6215	SH		SOLE		6215	0	0
NEW
DUKE ENERGY CORP	COM NEW	26441C204	251155	2597	SH		OTR	1834	213	550
NEW
DUPONT DE NEMOURS	COM	26614N102		214062	2792	SH		SOLE		2792	0	0
INC
EATON CORP PLC	SHS	G29183103	2758462	8822	SH		SOLE	8822	0	0
EATON CORP PLC	SHS	G29183103		820472	2624	SH		OTR		2613	0	11
ECOLAB INC	COM	278865100	371979	1611	SH		SOLE	1604	0	7
ECOLAB INC	COM	278865100		201344	872	SH		OTR		872	0	0
EDWARDS	COM	28176E108	275212	2880	SH		SOLE	2880	0	0
LIFESCIENCES CORP
EDWARDS	COM	28176E108		28668	300	SH		OTR		0	0	300
LIFESCIENCES CORP
ELI LILLY & CO	COM	532457108	7249809	9319	SH		SOLE	9116	0	203
ELI LILLY & CO	COM	532457108		2876118	3697	SH		OTR		3681	0	16
EMERSON ELEC CO	COM	291011104	664868	5862	SH		SOLE	5862	0	0
EMERSON ELEC CO	COM	291011104		68052	600	SH		OTR		600	0	0
ENERGY TRANSFER L P	COM UT LTD	29273V100	734134	46671	SH		SOLE	46671	0	0
PTN
ENPHASE ENERGY INC	COM	29355A107		297731	2461	SH		SOLE		2461	0	0
ENTERGY CORP NEW	COM	29364G103	287449	2720	SH		SOLE	2611	0	109
ENTERGY CORP NEW	COM	29364G103		111175	1052	SH		OTR		500	90	462
ENTERPRISE PRODS	COM	293792107	1262385	43262	SH		SOLE	43262	0	0
PARTNERS L
ENTERPRISE PRODS	COM	293792107		267488	9166	SH		OTR		9166	0	0
PARTNERS L
EOG RES INC	COM	26875P101	8634824	67544	SH		SOLE	65480	87	1977
EOG RES INC	COM	26875P101		2281432	17846	SH		OTR		4466	694	12686
ETF SER SOLUTIONS	US VEGAN	26922A297	385905	8234	SH		OTR	0	0	8234
CLIMATE
EVERCORE INC	CLASS A	29977A105		1053852	5472	SH		SOLE		5472	0	0
EVERCORE INC	CLASS A	29977A105	107272	557	SH		OTR	210	0	347
EXCELERATE ENERGY	CL A COM	30069T101		480600	30000	SH		OTR		0	30000	0
INC
EXELON CORP	COM	30161N101	167862	4468	SH		SOLE	4468	0	0
EXELON CORP	COM	30161N101		46962	1250	SH		OTR		700	0	550
EXXON MOBIL CORP	COM	30231G102	23968106	206195	SH		SOLE	198357	56	7782
EXXON MOBIL CORP	COM	30231G102		2480329	21338	SH		OTR		10470	4297	6571
FEDERAL RLTY INVT TR	SH BEN INT	313745101	204240	2000	SH		SOLE	2000	0	0
NEW	NEW
FEDERATED HERMES	CL B	314211103		3563888	98668	SH		SOLE		98542	0	126
INC
FEDERATED HERMES	CL B	314211103	920734	25491	SH		OTR	6717	1217	17557
INC
FEDEX CORP	COM	31428X106		8963106	30935	SH		SOLE		29716	34	1185
FEDEX CORP	COM	31428X106	2314732	7989	SH		OTR	3467	264	4258
FIDELITY COVINGTON	FIDELITY FUND	316092337		217638	9956	SH		SOLE		9956	0	0
TRUST	LR
FIDELITY COVINGTON	FIDELITY FUND	316092337	45599	2086	SH		OTR	2086	0	0
TRUST	LR
FIDELITY NATL	COM	31620M106		419487	5655	SH		SOLE		5655	0	0
INFORMATION SV
FIDELITY NATL	COM	31620M106	110528	1490	SH		OTR	1490	0	0
INFORMATION SV
FISERV INC	COM	337738108		3587799	22449	SH		SOLE		22449	0	0
FISERV INC	COM	337738108	443660	2776	SH		OTR	2176	0	600
FLEXSHARES TR	STOXX GLOBR	33939L795		259067	4746	SH		SOLE		4746	0	0
INF
FORD MTR CO DEL	COM	345370860	75722	5702	SH		SOLE	5702	0	0
FORD MTR CO DEL	COM	345370860		83385	6279	SH		OTR		200	0	6079
FORTINET INC	COM	34959E109	105060	1538	SH		SOLE	1538	0	0
FORTINET INC	COM	34959E109		105880	1550	SH		OTR		1550	0	0
FRANCO NEV CORP	COM	351858105	277881	2332	SH		OTR	2332	0	0
FRANKLIN RESOURCES	COM	354613101		5246113	186628	SH		SOLE		186390	0	238
INC
FRANKLIN RESOURCES	COM	354613101	1345428	47863	SH		OTR	12977	2292	32594

INC
GALLAGHER ARTHUR J	COM	363576109		331553	1326	SH		SOLE		1326	0	0
& CO
GE AEROSPACE	COM NEW	369604301	196418	1119	SH		SOLE	1119	0	0
GE AEROSPACE	COM NEW	369604301		70036	399	SH		OTR		104	0	295
GENERAL DYNAMICS	COM	369550108	7760847	27473	SH		SOLE	26347	29	1097
CORP
GENERAL DYNAMICS	COM	369550108		1879970	6655	SH		OTR		3071	227	3357
CORP
GENERAL MLS INC	COM	370334104	1506524	21531	SH		SOLE	10331	0	11200
GENERAL MLS INC	COM	370334104		247833	3542	SH		OTR		3516	0	26
GENTEX CORP	COM	371901109	771920	21371	SH		SOLE	21371	0	0
GENTEX CORP	COM	371901109		71156	1970	SH		OTR		975	0	995
GENTHERM INC	COM	37253A103	470831	8177	SH		SOLE	8177	0	0
GENTHERM INC	COM	37253A103		46812	813	SH		OTR		398	0	415
GILEAD SCIENCES INC	COM	375558103	6915093	94404	SH		SOLE	94287	0	117
GILEAD SCIENCES INC	COM	375558103		1680281	22939	SH		OTR		6303	1187	15449
GLOBAL NET LEASE INC	COM NEW	379378201	159285	20500	SH		SOLE	20500	0	0
GLOBAL PMTS INC	COM	37940X102		443350	3317	SH		SOLE		3317	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	327462	6791	SH		SOLE	6791	0	0
GOLDMAN SACHS	COM	38141G104		503734	1206	SH		SOLE		1206	0	0
GROUP INC
GOLDMAN SACHS	COM	38141G104	123568	295	SH		OTR	158	0	137
GROUP INC
GSK PLC	SPONSORED	37733W204		736592	17182	SH		SOLE		16910	0	272
ADR
GSK PLC	SPONSORED	37733W204	31209	728	SH		OTR	0	0	728
ADR
HOME DEPOT INC	COM	437076102		5585599	14561	SH		SOLE		12521	0	2040
HOME DEPOT INC	COM	437076102	350298	913	SH		OTR	770	0	143
HONDA MOTOR LTD	ADR ECH CNV IN	438128308		3335584	89594	SH		SOLE		89482	0	112
3
HONDA MOTOR LTD	ADR ECH CNV IN	438128308	836781	22476	SH		OTR	6331	1054	15091
3
HONEYWELL INTL INC	COM	438516106		899816	4384	SH		SOLE		4368	0	16
HONEYWELL INTL INC	COM	438516106	207713	1012	SH		OTR	1000	0	12
HOST HOTELS &	COM	44107P104		215009	10397	SH		SOLE		10397	0	0
RESORTS INC
HOST HOTELS &	COM	44107P104	43634	2110	SH		OTR	2110	0	0
RESORTS INC
HP INC	COM	40434L105		770640	25501	SH		SOLE		25501	0	0
HP INC	COM	40434L105	204136	6755	SH		OTR	6755	0	0
HUNT J B TRANS SVCS	COM	445658107		489756	2458	SH		SOLE		2458	0	0
INC
HUNT J B TRANS SVCS	COM	445658107	48019	241	SH		OTR	104	30	107
INC
HUNTINGTON	COM	446150104		241502	17312	SH		SOLE		17312	0	0
BANCSHARES INC
HUNTINGTON	COM	446150104	24245	1738	SH		OTR	679	1059	0
BANCSHARES INC
ICON PLC	SHS	G4705A100		1180192	3513	SH		SOLE		3513	0	0
ICON PLC	SHS	G4705A100	108511	323	SH		OTR	160	0	163
ILLINOIS TOOL WKS	COM	452308109		188904	704	SH		SOLE		704	0	0
INC
ILLINOIS TOOL WKS	COM	452308109	50446	188	SH		OTR	38	0	150
INC
INTEL CORP	COM	458140100		1062111	24046	SH		SOLE		24046	0	0
INTEL CORP	COM	458140100	214136	4848	SH		OTR	4754	0	94
INTERCONTINENTAL	COM	45866F104		191852	1396	SH		SOLE		1371	0	25
EXCHANGE IN
INTERCONTINENTAL	COM	45866F104	36418	265	SH		OTR	0	0	265
EXCHANGE IN
INTERNATIONAL	COM	459200101		7560679	39593	SH		SOLE		38537	32	1024
BUSINESS MACHS
INTERNATIONAL	COM	459200101	1852121	9699	SH		OTR	5624	213	3862
BUSINESS MACHS
INTERPUBLIC GROUP	COM	460690100		612008	18756	SH		SOLE		18756	0	0
COS INC
INTERPUBLIC GROUP	COM	460690100	61181	1875	SH		OTR	919	0	956
COS INC
INTUIT	COM	461202103		1546350	2379	SH		SOLE		2373	0	6
INTUIT	COM	461202103	109200	168	SH		OTR	168	0	0
INVESCO EXCH TRADED	S&P ULTRA	46138G656		3709251	80935	SH		SOLE		61235	0	19700
FD TR II	DIVIDE

INVESCO EXCH TRADED FD TR II

INVESCO EXCHANGE TRADED FD T

INVESCO EXCHANGE TRADED FD T

INVESCO QQQ TR INVESCO QQQ TR IRON MTN INC DEL

ISHARES TR

ISHARES TR

ISHARES TR

ISHARES TR

ISHARES TR

ISHARES TR

ISHARES TR

ISHARES TR

ISHARES TR

ISHARES TR

ISHARES TR

ISHARES TR

ISHARES TR

ISHARES TR

ISHARES TR

ISHARES TR

ISHARES TR

ISHARES TR

ISHARES TR

ISHARES TR

ISHARES TR

ISHARES TR

ISHARES TR

ISHARES TR

ISHARES TR

ISHARES TR

ISHARES TR

ISHARES TR

ISHARES TR

ISHARES TR

ISHARES TR

ISHARES TR

ISHARES TR

ISHARES TR

ISHARES TR

ISHARES TR

ISHARES TR

S&P ULTRA

DIVIDE

FTSE RAFI 1000

FTSE RAFI 1000

UNIT SER 1

UNIT SER 1

COM

SELECT DIVID ETF

SELECT DIVID ETF

CORE S&P500

ETF

CORE S&P500

ETF

CORE US AGGBD ET

CORE US AGGBD ET

S&P 500 GRWT ETF

S&P 500 GRWT ETF

S&P 500 VAL ETF

S&P 500 VAL ETF

7-10 YR TRSY BD

7-10 YR TRSY BD MSCI EAFE ETF MSCI EAFE ETF

RUS MDCP VAL ETF

RUS MDCP VAL ETF

RUS MD CP GR ETF

RUS MD CP GR ETF

RUS MID CAP ETF

RUS MID CAP ETF

CORE S&P MCP ETF

CORE S&P MCP ETF

COHEN STEER REIT

RUS 1000 VAL ETF

S&P MC 400GR

ETF

RUS 1000 GRW ETF

RUS 1000 GRW ETF

RUS 1000 ETF

RUS 2000 VAL ETF

RUS 2000 GRW ETF

RUSSELL 2000 ETF

RUSSELL 2000 ETF

RUSSELL 3000 ETF

RUSSELL 3000 ETF

S&P MC 400VL

ETF

CORE S&P SCP ETF

CORE S&P SCP ETF

S&P SML 600

46138G656	637037	13900	SH	OTR	6800	1000	6100
46137V613		680495	17689	SH	SOLE		17689	0	0
46137V613	94828	2465	SH	OTR	720	0	1745
46090E103		523931	1180	SH	SOLE		1180	0	0
46090E103	1382203	3113	SH	OTR	2558	0	555
46284V101		426556	5318	SH	SOLE		5318	0	0
464287168	1391071	11293	SH	SOLE	11293	0	0
464287168		11209	91	SH	OTR		91	0	0
464287200	1517782	2887	SH	SOLE	2887	0	0
464287200		708684	1348	SH	OTR		1248	0	100
464287226	99996	1021	SH	SOLE	1021	0	0
464287226		258169	2636	SH	OTR		2636	0	0
464287309	2387203	28271	SH	SOLE	28271	0	0
464287309		19843	235	SH	OTR		235	0	0
464287408	2901159	15530	SH	SOLE	15530	0	0
464287408		13450	72	SH	OTR		72	0	0
464287440	536532	5668	SH	SOLE	5668	0	0
464287440		467999	4944	SH	OTR		4944	0	0
464287465	4786409	59935	SH	SOLE	59935	0	0
464287465		1268496	15884	SH	OTR		14325	0	1559
464287473	641438	5118	SH	SOLE	5118	0	0
464287473		314327	2508	SH	OTR		2508	0	0
464287481	1049289	9193	SH	SOLE	9193	0	0
464287481		173150	1517	SH	OTR		1517	0	0
464287499	371761	4421	SH	SOLE	4421	0	0
464287499		110326	1312	SH	OTR		1312	0	0
464287507	2139019	35216	SH	SOLE	35216	0	0
464287507		1073579	17675	SH	OTR		16750	0	925
464287564	234262	4060	SH	SOLE	4060	0	0
464287598		750829	4192	SH	SOLE		4192	0	0
464287606	1047367	11478	SH	SOLE	11478	0	0
464287614		4140996	12286	SH	SOLE		12286	0	0
464287614	235935	700	SH	OTR	700	0	0
464287622		1319465	4581	SH	SOLE		4581	0	0
464287630	447367	2817	SH	SOLE	2817	0	0
464287648		933989	3449	SH	SOLE		3449	0	0
464287655	752874	3580	SH	SOLE	3580	0	0
464287655		48579	231	SH	OTR		231	0	0
464287689	124533	415	SH	SOLE	415	0	0
464287689		80121	267	SH	OTR		267	0	0
464287705	714116	6037	SH	SOLE	6037	0	0
464287804		1848336	16724	SH	SOLE		16724	0	0
464287804	469046	4244	SH	OTR	3833	0	411

ISHARES TR	GWT	464287887
ISHARES TR	MSCI ACWI EX	464288240
US
ISHARES TR	MSCI ACWI EX	464288240
US
ISHARES TR	INTL SEL DIV ETF	464288448
ISHARES TR	INTL SEL DIV ETF	464288448
ISHARES TR	3 7 YR TREAS BD	464288661
ISHARES TR	US TREAS BD	46429B267
ETF
ISHARES TR	US TREAS BD	46429B267
ETF
ISHARES TR	FLTG RATE NT	46429B655
ETF
ISHARES TR	FLTG RATE NT	46429B655
ETF
ISHARES TR	MSCI USA MIN	46429B697
VOL
ISHARES TR	MSCI USA QLT	46432F339
FCT
ISHARES TR	MSCI USA QLT	46432F339
FCT
ISHARES TR	MSCI USA	46432F396
MMENTM
ISHARES TR	US SML CAP EQT	46434V290
ISHARES TR	CORE TOTAL	46434V613
USD
ISHARES TR	CORE TOTAL	46434V613
USD
J P MORGAN	BETABULDRS	46641Q217
EXCHANGE TRADED F	JAPAN
J P MORGAN	BETABULDRS	46641Q217
EXCHANGE TRADED F	JAPAN
J P MORGAN	BETABUILDERS	46641Q225
EXCHANGE TRADED F	CDA
J P MORGAN	BETABUILDERS	46641Q225
EXCHANGE TRADED F	CDA
J P MORGAN	DIV RTN EM EQT	46641Q308
EXCHANGE TRADED F
J P MORGAN	DIV RTN EM EQT	46641Q308
EXCHANGE TRADED F
J P MORGAN	EQUITY	46641Q332
EXCHANGE TRADED F	PREMIUM
J P MORGAN	EQUITY	46641Q332
EXCHANGE TRADED F	PREMIUM
J P MORGAN	ULTRA SHRT INC	46641Q837
EXCHANGE TRADED F
J P MORGAN	ULTRA SHRT INC	46641Q837
EXCHANGE TRADED F
JOHNSON & JOHNSON	COM	478160104
JOHNSON & JOHNSON	COM	478160104
JPMORGAN CHASE &	COM	46625H100
CO
JPMORGAN CHASE &	COM	46625H100
CO
KBR INC	COM	48242W106
KIMBELL RTY	UNIT	49435R102
PARTNERS LP
KIMBERLY-CLARK CORP	COM	494368103
KIMBERLY-CLARK CORP	COM	494368103
KINDER MORGAN INC	COM	49456B101
DEL
KINDER MORGAN INC	COM	49456B101
DEL
KLA CORP	COM NEW	482480100
KLA CORP	COM NEW	482480100
KRAFT HEINZ CO	COM	500754106
KRAFT HEINZ CO	COM	500754106
LAM RESEARCH CORP	COM	512807108
LAM RESEARCH CORP	COM	512807108
LIVE NATION	COM	538034109
ENTERTAINMENT IN
LKQ CORP	COM	501889208
LKQ CORP	COM	501889208
LOCKHEED MARTIN	COM	539830109
CORP

502133	3841	SH	SOLE		3841	0	0
15847486	296825	SH	SOLE	278776	0	18049
5147490	96413	SH	OTR		23601	5500	67312
155930	5561	SH	SOLE	5561	0	0
284353	10141	SH	OTR		10141	0	0
1103437	9528	SH	SOLE	9528	0	0
45540	2000	SH	SOLE		2000	0	0
206910	9087	SH	OTR	9087	0	0
2498672	48936	SH	SOLE		48936	0	0
949307	18592	SH	OTR	3928	0	14664
297043	3554	SH	SOLE		3554	0	0
268712	1635	SH	SOLE	1635	0	0
26460	161	SH	OTR		161	0	0
228754	1221	SH	SOLE	1221	0	0
200912	3160	SH	SOLE		3160	0	0
125919	2762	SH	SOLE	2762	0	0
103398	2268	SH	OTR		2268	0	0
2693	46	SH	SOLE	46	0	0
294506	5030	SH	OTR		5030	0	0
44027	659	SH	SOLE	659	0	0
166223	2488	SH	OTR		2488	0	0
137356	2570	SH	SOLE	2570	0	0
217365	4067	SH	OTR		4067	0	0
3385677	58515	SH	SOLE	58515	0	0
300872	5200	SH	OTR		3900	0	1300
321618	6375	SH	SOLE	6375	0	0
96803	1918	SH	OTR		1918	0	0
4161820	26309	SH	SOLE	24160	0	2149
1259976	7964	SH	OTR		3953	3500	511
10284002	51343	SH	SOLE	50987	0	356
1832725	9149	SH	OTR		8488	0	661
232868	3658	SH	SOLE	3658	0	0
242500	15625	SH	SOLE		15625	0	0
4277992	33073	SH	SOLE	33033	0	40
1020442	7889	SH	OTR		2359	482	5048
8120163	442757	SH	SOLE	441135	0	1622
2419137	131904	SH	OTR		50119	5229	76556
742579	1063	SH	SOLE	1063	0	0
35627	51	SH	OTR		51	0	0
3119895	84550	SH	SOLE	84439	0	111
907703	24599	SH	OTR		9060	983	14556
2048069	2108	SH	SOLE	2108	0	0
622776	641	SH	OTR		502	0	139
1098209	10383	SH	SOLE	10272	0	111
448483	8397	SH	SOLE		8397	0	0
141216	2644	SH	OTR	2644	0	0
968418	2129	SH	SOLE		2129	0	0

LOCKHEED MARTIN	COM	539830109	272012	598	SH		OTR	592	0	6
CORP
LOWES COS INC	COM	548661107		7029783	27597	SH		SOLE		27438	0	159
LOWES COS INC	COM	548661107	590764	2319	SH		OTR	2219	0	100
LUMEN TECHNOLOGIES	COM	550241103		16323	10464	SH		SOLE		10464	0	0
INC
LYONDELLBASELL	SHS - A -	N53745100	6456220	63123	SH		SOLE	61137	63	1923
INDUSTRIES N
LYONDELLBASELL	SHS - A -	N53745100		1660924	16239	SH		OTR		4952	774	10513
INDUSTRIES N
MAGNA INTL INC	COM	559222401	612736	11247	SH		SOLE	11164	0	83
MAGNA INTL INC	COM	559222401		63469	1165	SH		OTR		565	0	600
MARATHON PETE	COM	56585A102	1519511	7541	SH		SOLE	7541	0	0
CORP
MARATHON PETE	COM	56585A102		148505	737	SH		OTR		265	0	472
CORP
MASIMO CORP	COM	574795100	318958	2172	SH		SOLE	2172	0	0
MASTERCARD	CL A	57636Q104		5233811	10868	SH		SOLE		10783	0	85
INCORPORATED
MASTERCARD	CL A	57636Q104	401911	834	SH		OTR	701	22	111
INCORPORATED
MCDONALDS CORP	COM	580135101		2214435	7854	SH		SOLE		7161	0	693
MCDONALDS CORP	COM	580135101	1010752	3584	SH		OTR	3584	0	0
MCKESSON CORP	COM	58155Q103		2003524	3732	SH		SOLE		3732	0	0
MCKESSON CORP	COM	58155Q103	687168	1280	SH		OTR	1280	0	0
MEDTRONIC PLC	SHS	G5960L103		4931034	56581	SH		SOLE		56401	0	180
MEDTRONIC PLC	SHS	G5960L103	1276224	14644	SH		OTR	5177	729	8738
MERCK & CO INC	COM	58933Y105		5210837	39491	SH		SOLE		37765	0	1726
MERCK & CO INC	COM	58933Y105	1692126	12824	SH		OTR	6730	6000	94
META PLATFORMS INC	CL A	30303M102		1526663	3144	SH		SOLE		3125	0	19
META PLATFORMS INC	CL A	30303M102	506844	1043	SH		OTR	838	0	205
METLIFE INC	COM	59156R108		502243	6777	SH		SOLE		6777	0	0
METLIFE INC	COM	59156R108	274948	3710	SH		OTR	3685	0	25
MICROSOFT CORP	COM	594918104		44651610	106131	SH		SOLE		103285	73	2773
MICROSOFT CORP	COM	594918104	9366443	22262	SH		OTR	13302	532	8428
MONDELEZ INTL INC	CL A	609207105		771820	11026	SH		SOLE		11026	0	0
MONDELEZ INTL INC	CL A	609207105	32410	463	SH		OTR	416	0	47
MURPHY OIL CORP	COM	626717102		10072554	220406	SH		SOLE		220406	0	0
MURPHY OIL CORP	COM	626717102	65273172	1428297	SH		OTR	71400	1356897	0
MURPHY USA INC	COM	626755102		5994560	14300	SH		SOLE		14300	0	0
MURPHY USA INC	COM	626755102	169415068	404139	SH		OTR	4000	400139	0
NETEASE INC	SPONSORED	64110W102		872769	8435	SH		SOLE		8435	0	0
ADS
NEXTERA ENERGY INC	COM	65339F101	650987	10186	SH		SOLE	10186	0	0
NEXTERA ENERGY INC	COM	65339F101		137150	2146	SH		OTR		2113	0	33
NIKE INC	CL B	654106103	1882607	20032	SH		SOLE	20012	0	20
NIKE INC	CL B	654106103		467550	4975	SH		OTR		1583	230	3162
NORFOLK SOUTHN	COM	655844108	2323904	9118	SH		SOLE	9072	0	46
CORP
NORFOLK SOUTHN	COM	655844108		668269	2622	SH		OTR		2616	0	6
CORP
NOVARTIS AG	SPONSORED	66987V109	319499	3303	SH		SOLE	3303	0	0
ADR
NOVARTIS AG	SPONSORED	66987V109		230507	2383	SH		OTR		2383	0	0
ADR
NOVO-NORDISK A S	ADR	670100205	321770	2506	SH		SOLE	2506	0	0
NOVO-NORDISK A S	ADR	670100205		7960	62	SH		OTR		62	0	0
NUTRIEN LTD	COM	67077M108	3967617	73055	SH		SOLE	70777	85	2193
NUTRIEN LTD	COM	67077M108		996860	18355	SH		OTR		5093	840	12422
NVIDIA CORPORATION	COM	67066G104	17735128	19628	SH		SOLE	19560	0	68
NVIDIA CORPORATION	COM	67066G104		4746821	5253	SH		OTR		5193	0	60
OMEGA HEALTHCARE	COM	681936100	598119	18886	SH		SOLE	18886	0	0
INVS INC
OMEGA HEALTHCARE	COM	681936100		53205	1680	SH		OTR		50	0	1630
INVS INC
ONEOK INC NEW	COM	682680103	326291	4070	SH		SOLE	4070	0	0
ONEOK INC NEW	COM	682680103		11544	144	SH		OTR		0	0	144
ORACLE CORP	COM	68389X105	923735	7354	SH		SOLE	7354	0	0
ORACLE CORP	COM	68389X105		23237	185	SH		OTR		66	0	119
OREILLY AUTOMOTIVE	COM	67103H107	1564627	1386	SH		SOLE	1381	0	5

INC
OREILLY AUTOMOTIVE	COM	67103H107		142238	126	SH		OTR		52	10	64
INC
PALO ALTO NETWORKS	COM	697435105	11081	39	SH		SOLE	39	0	0
INC
PALO ALTO NETWORKS	COM	697435105		200311	705	SH		OTR		705	0	0
INC
PAYCHEX INC	COM	704326107	277159	2257	SH		SOLE	2257	0	0
PAYCHEX INC	COM	704326107		14122	115	SH		OTR		70	45	0
PEPSICO INC	COM	713448108	9070768	51830	SH		SOLE	49567	0	2263
PEPSICO INC	COM	713448108		1722623	9843	SH		OTR		4964	330	4549
PFIZER INC	COM	717081103	5951487	214468	SH		SOLE	205920	0	8548
PFIZER INC	COM	717081103		1544454	55656	SH		OTR		21907	3128	30621
PHILIP MORRIS INTL	COM	718172109	7316131	79853	SH		SOLE	79756	0	97
INC
PHILIP MORRIS INTL	COM	718172109		1965615	21454	SH		OTR		7883	1126	12445
INC
PHILLIPS 66	COM	718546104	451961	2767	SH		SOLE	2017	0	750
PHILLIPS 66	COM	718546104		33974	208	SH		OTR		146	0	62
PHILLIPS EDISON & CO	COMMON	71844V201	412110	11489	SH		SOLE	11489	0	0
INC	STOCK
PIONEER NAT RES CO	COM	723787107		213412	813	SH		SOLE		813	0	0
PNC FINL SVCS GROUP	COM	693475105	462337	2861	SH		SOLE	2861	0	0
INC
PNC FINL SVCS GROUP	COM	693475105		327240	2025	SH		OTR		1925	100	0
INC
POLARIS INC	COM	731068102	414997	4145	SH		SOLE	4145	0	0
POLARIS INC	COM	731068102		40949	409	SH		OTR		200	0	209
POTLATCHDELTIC	COM	737630103	1295353	27549	SH		SOLE	27549	0	0
CORPORATION
POTLATCHDELTIC	COM	737630103		1695917	36068	SH		OTR		0	36068	0
CORPORATION
PRICE T ROWE GROUP	COM	74144T108	1032540	8469	SH		SOLE	8469	0	0
INC
PRICE T ROWE GROUP	COM	74144T108		112166	920	SH		OTR		505	0	415
INC
PROCTER AND GAMBLE	COM	742718109	21287524	131202	SH		SOLE	131054	0	148
CO
PROCTER AND GAMBLE	COM	742718109		1969066	12136	SH		OTR		12033	0	103
CO
PROGRESSIVE CORP	COM	743315103	1268427	6133	SH		SOLE	6133	0	0
PROGRESSIVE CORP	COM	743315103		131744	637	SH		OTR		258	0	379
PROLOGIS INC.	COM	74340W103	440273	3381	SH		SOLE	3381	0	0
PROLOGIS INC.	COM	74340W103		199774	1534	SH		OTR		933	0	601
PROSPECT CAP CORP	COM	74348T102	174465	31606	SH		OTR	31606	0	0
PRUDENTIAL FINL INC	COM	744320102		15270570	130073	SH		SOLE		124769	149	5155
PRUDENTIAL FINL INC	COM	744320102	3678846	31336	SH		OTR	14527	1073	15736
PUBLIC STORAGE OPER	COM	74460D109		256122	883	SH		SOLE		883	0	0
CO
PUBLIC SVC	COM	744573106	1393698	20870	SH		SOLE	20870	0	0
ENTERPRISE GRP IN
PUBLIC SVC	COM	744573106		506860	7590	SH		OTR		7485	0	105
ENTERPRISE GRP IN
QUALCOMM INC	COM	747525103	8489209	50143	SH		SOLE	48468	53	1622
QUALCOMM INC	COM	747525103		2282164	13480	SH		OTR		3845	554	9081
QUANTA SVCS INC	COM	74762E102	2002018	7706	SH		SOLE	7706	0	0
QUANTA SVCS INC	COM	74762E102		822267	3165	SH		OTR		3165	0	0
READY CAPITAL CORP	COM	75574U101	91300	10000	SH		SOLE	10000	0	0
REALTY INCOME CORP	COM	756109104		297982	5508	SH		SOLE		5508	0	0
REALTY INCOME CORP	COM	756109104	17366	321	SH		OTR	241	80	0
REGIONS FINANCIAL	COM	7591EP100		1582712	75224	SH		SOLE		70226	0	4998
CORP NEW
REGIONS FINANCIAL	COM	7591EP100	152666	7256	SH		OTR	7256	0	0
CORP NEW
RENASANT CORP	COM	75970E107		1973003	62995	SH		SOLE		62995	0	0
RENASANT CORP	COM	75970E107	40716	1300	SH		OTR	1300	0	0
RESTAURANT BRANDS	COM	76131D103		9656988	121548	SH		SOLE		116927	151	4470
INTL INC
RESTAURANT BRANDS	COM	76131D103	2591182	32614	SH		OTR	10190	1480	20944
INTL INC
ROBERT HALF INC.	COM	770323103		599515	7562	SH		SOLE		7562	0	0
ROBERT HALF INC.	COM	770323103	60490	763	SH		OTR	365	0	398
ROPER TECHNOLOGIES