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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   4,184,078 38,379 SH   SOLE   38,296 0 83
ABBOTT LABS COM 002824100   830,514 7,618 SH   OTR   7,544 0 74
ABBVIE INC COM 00287Y109   11,314,625 83,980 SH   SOLE   80,879 79 3,022
ABBVIE INC COM 00287Y109   2,799,419 20,778 SH   OTR   12,314 636 7,828
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,229,505 16,947 SH   SOLE   16,912 0 35
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   629,503 2,040 SH   OTR   2,040 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,402,896 4,914 SH   SOLE   4,914 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   22,004 45 SH   OTR   45 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,706,128 38,494 SH   SOLE   38,444 0 50
ADVANCE AUTO PARTS INC COM 00751Y106   666,022 9,474 SH   OTR   2,803 456 6,215
AGILENT TECHNOLOGIES INC COM 00846U101   307,359 2,556 SH   SOLE   2,556 0 0
ALASKA AIR GROUP INC COM 011659109   694,477 13,059 SH   SOLE   13,059 0 0
ALASKA AIR GROUP INC COM 011659109   76,047 1,430 SH   OTR   1,051 0 379
ALLSTATE CORP COM 020002101   1,210,780 11,104 SH   SOLE   11,104 0 0
ALLSTATE CORP COM 020002101   216,444 1,985 SH   OTR   1,962 0 23
ALPHABET INC CAP STK CL C 02079K107   1,869,349 15,453 SH   SOLE   15,453 0 0
ALPHABET INC CAP STK CL C 02079K107   370,773 3,065 SH   OTR   2,705 0 360
ALPHABET INC CAP STK CL A 02079K305   8,258,701 68,995 SH   SOLE   68,885 0 110
ALPHABET INC CAP STK CL A 02079K305   660,145 5,515 SH   OTR   5,040 0 475
ALTRIA GROUP INC COM 02209S103   881,991 19,470 SH   SOLE   19,470 0 0
ALTRIA GROUP INC COM 02209S103   118,867 2,624 SH   OTR   92 0 2,532
AMAZON COM INC COM 023135106   5,212,574 39,986 SH   SOLE   39,442 0 544
AMAZON COM INC COM 023135106   663,141 5,087 SH   OTR   4,482 0 605
AMEREN CORP COM 023608102   134,183 1,643 SH   SOLE   1,643 0 0
AMEREN CORP COM 023608102   75,544 925 SH   OTR   0 0 925
AMERICAN ELEC PWR CO INC COM 025537101   842,757 10,009 SH   SOLE   10,009 0 0
AMERICAN ELEC PWR CO INC COM 025537101   98,935 1,175 SH   OTR   177 148 850
AMERICAN EXPRESS CO COM 025816109   1,260,511 7,236 SH   SOLE   7,236 0 0
AMERICAN EXPRESS CO COM 025816109   189,878 1,090 SH   OTR   1,065 0 25
AMERICAN TOWER CORP NEW COM 03027X100   477,868 2,464 SH   SOLE   2,357 0 107
AMERICAN TOWER CORP NEW COM 03027X100   25,212 130 SH   OTR   130 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   252,096 1,766 SH   SOLE   1,766 0 0
AMERISOURCEBERGEN CORP COM 03073E105   251,890 1,309 SH   SOLE   1,309 0 0
AMERIPRISE FINL INC COM 03076C106   2,690,163 8,099 SH   SOLE   8,099 0 0
AMERIPRISE FINL INC COM 03076C106   703,847 2,119 SH   OTR   2,119 0 0
AMGEN INC COM 031162100   1,025,510 4,619 SH   SOLE   4,608 0 11
AMGEN INC COM 031162100   199,151 897 SH   OTR   769 74 54
AMPHENOL CORP NEW CL A 032095101   1,205,610 14,192 SH   SOLE   14,192 0 0
APPLE INC COM 037833100   31,096,452 160,315 SH   SOLE   156,727 78 3,510
APPLE INC COM 037833100   6,957,915 35,871 SH   OTR   25,368 601 9,902
APPLIED MATLS INC COM 038222105   12,401,072 85,796 SH   SOLE   82,136 93 3,567
APPLIED MATLS INC COM 038222105   2,858,567 19,777 SH   OTR   8,766 648 10,363
APTIV PLC SHS G6095L109   197,748 1,937 SH   SOLE   1,937 0 0
APTIV PLC SHS G6095L109   93,003 911 SH   OTR   911 0 0
AT&T INC COM 00206R102   742,504 46,552 SH   SOLE   46,552 0 0
AT&T INC COM 00206R102   95,668 5,998 SH   OTR   2,562 1,188 2,248
AUTOMATIC DATA PROCESSING INC COM 053015103   996,747 4,535 SH   SOLE   4,535 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   196,712 895 SH   OTR   795 0 100
BANCO SANTANDER S.A. ADR 05964H105   149,884 40,400 SH   SOLE   40,400 0 0
BANK AMERICA CORP COM 060505104   2,248,062 78,357 SH   SOLE   78,129 0 228
BANK AMERICA CORP COM 060505104   320,438 11,169 SH   OTR   9,165 0 2,004
BAXTER INTL INC COM 071813109   474,598 10,417 SH   SOLE   10,417 0 0
BAXTER INTL INC COM 071813109   4,009 88 SH   OTR   88 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,787,181 5,241 SH   SOLE   4,991 0 250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,353,770 3,970 SH   OTR   3,106 0 864
BIOGEN INC COM 09062X103   591,918 2,078 SH   SOLE   2,078 0 0
BIOGEN INC COM 09062X103   96,564 339 SH   OTR   108 0 231
BLACK STONE MINERALS L P COM UNIT 09225M101   386,414 24,226 SH   OTR   24,226 0 0
BLACKROCK INC COM 09247X101   126,478 183 SH   SOLE   183 0 0
BLACKROCK INC COM 09247X101   186,607 270 SH   OTR   270 0 0
BOEING CO COM 097023105   659,663 3,124 SH   SOLE   3,124 0 0
BOEING CO COM 097023105   60,180 285 SH   OTR   216 0 69
BOOKING HOLDINGS INC COM 09857L108   72,908 27 SH   SOLE   27 0 0
BOOKING HOLDINGS INC COM 09857L108   224,127 83 SH   OTR   0 0 83
BP PLC SPONSORED ADR 055622104   333,984 9,464 SH   SOLE   9,464 0 0
BP PLC SPONSORED ADR 055622104   38,819 1,100 SH   OTR   1,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,144,060 96,076 SH   SOLE   91,880 99 4,097
BRISTOL-MYERS SQUIBB CO COM 110122108   1,439,258 22,506 SH   OTR   9,006 735 12,765
BROADCOM INC COM 11135F101   18,233,378 21,020 SH   SOLE   20,084 23 913
BROADCOM INC COM 11135F101   4,546,200 5,241 SH   OTR   2,590 175 2,476
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   211,531 7,173 SH   SOLE   7,173 0 0
CADENCE BANK COM 12740C103   8,101,048 412,477 SH   SOLE   411,137 0 1,340
CADENCE BANK COM 12740C103   9,675,312 492,633 SH   OTR   140,489 4,300 347,844
CAPITAL ONE FINL CORP COM 14040H105   1,790,824 16,374 SH   SOLE   16,296 0 78
CAPITAL ONE FINL CORP COM 14040H105   105,870 968 SH   OTR   950 0 18
CATERPILLAR INC COM 149123101   199,533 810 SH   SOLE   810 0 0
CATERPILLAR INC COM 149123101   42,566 173 SH   OTR   0 0 173
CENTERPOINT ENERGY INC COM 15189T107   376,501 12,916 SH   SOLE   12,916 0 0
CF INDS HLDGS INC COM 125269100   838,732 12,082 SH   SOLE   12,027 0 55
CF INDS HLDGS INC COM 125269100   128,565 1,852 SH   OTR   1,852 0 0
CHESAPEAKE ENERGY CORP COM 165167735   7,682,158 91,804 SH   SOLE   91,688 0 116
CHESAPEAKE ENERGY CORP COM 165167735   2,018,947 24,127 SH   OTR   7,180 1,127 15,820
CHEVRON CORP NEW COM 166764100   6,187,546 39,323 SH   SOLE   35,097 0 4,226
CHEVRON CORP NEW COM 166764100   712,985 4,531 SH   OTR   3,646 20 865
CHUBB LIMITED COM H1467J104   198,529 1,031 SH   SOLE   1,031 0 0
CHUBB LIMITED COM H1467J104   27,728 144 SH   OTR   120 0 24
CISCO SYS INC COM 17275R102   10,007,706 193,423 SH   SOLE   187,764 127 5,532
CISCO SYS INC COM 17275R102   2,102,868 40,643 SH   OTR   25,715 1,076 13,852
CITIZENS FINL GROUP INC COM 174610105   2,821,490 108,186 SH   SOLE   104,335 128 3,723
CITIZENS FINL GROUP INC COM 174610105   697,118 26,730 SH   OTR   5,776 1,120 19,834
CITIZENS HLDG CO MISS COM 174715102   1,026,092 83,764 SH   SOLE   83,764 0 0
CLOROX CO DEL COM 189054109   204,207 1,284 SH   SOLE   1,284 0 0
CLOROX CO DEL COM 189054109   34,988 220 SH   OTR   0 0 220
COCA COLA CO COM 191216100   4,053,054 67,304 SH   SOLE   67,304 0 0
COCA COLA CO COM 191216100   814,716 13,529 SH   OTR   12,966 100 463
COLGATE PALMOLIVE CO COM 194162103   529,958 6,879 SH   SOLE   6,879 0 0
COLGATE PALMOLIVE CO COM 194162103   9,630 125 SH   OTR   75 0 50
COMCAST CORP NEW CL A 20030N101   153,111 3,685 SH   SOLE   3,553 0 132
COMCAST CORP NEW CL A 20030N101   141,270 3,400 SH   OTR   2,840 0 560
CONAGRA BRANDS INC COM 205887102   190,787 5,658 SH   SOLE   5,658 0 0
CONAGRA BRANDS INC COM 205887102   21,311 632 SH   OTR   272 250 110
CONOCOPHILLIPS COM 20825C104   3,691,624 35,630 SH   SOLE   34,352 0 1,278
CONOCOPHILLIPS COM 20825C104   456,091 4,402 SH   OTR   4,239 0 163
CONSOLIDATED EDISON INC COM 209115104   427,772 4,732 SH   SOLE   4,732 0 0
CONSOLIDATED EDISON INC COM 209115104   2,350 26 SH   OTR   0 0 26
CONSTELLATION BRANDS INC CL A 21036P108   6,968,836 28,313 SH   SOLE   27,434 28 851
CONSTELLATION BRANDS INC CL A 21036P108   1,838,534 7,469 SH   OTR   2,671 297 4,501
COOPER COS INC COM NEW 216648402   681,738 1,778 SH   SOLE   1,778 0 0
COPART INC COM 217204106   1,297,735 14,228 SH   SOLE   14,228 0 0
COPART INC COM 217204106   113,100 1,240 SH   OTR   270 158 812
COSTCO WHSL CORP NEW COM 22160K105   2,020,001 3,752 SH   SOLE   3,724 0 28
COSTCO WHSL CORP NEW COM 22160K105   47,915 89 SH   OTR   89 0 0
CROWN CASTLE INC COM 22822V101   166,864 1,464 SH   SOLE   1,464 0 0
CROWN CASTLE INC COM 22822V101   176,948 1,553 SH   OTR   1,344 149 60
CUMMINS INC COM 231021106   1,213,787 4,951 SH   SOLE   4,951 0 0
CUMMINS INC COM 231021106   471,933 1,925 SH   OTR   1,907 0 18
CVS HEALTH CORP COM 126650100   1,328,263 19,214 SH   SOLE   19,118 0 96
CVS HEALTH CORP COM 126650100   209,325 3,028 SH   OTR   2,980 0 48
DANAHER CORPORATION COM 235851102   2,707,920 11,283 SH   SOLE   11,283 0 0
DANAHER CORPORATION COM 235851102   202,800 845 SH   OTR   757 0 88
DARDEN RESTAURANTS INC COM 237194105   1,347,333 8,064 SH   SOLE   8,064 0 0
DARDEN RESTAURANTS INC COM 237194105   251,956 1,508 SH   OTR   1,501 0 7
DEERE & CO COM 244199105   1,075,322 2,653 SH   SOLE   2,640 0 13
DEERE & CO COM 244199105   323,746 799 SH   OTR   649 0 150
DELEK US HLDGS INC NEW COM 24665A103   479,000 20,000 SH   OTR   0 20,000 0
DIAGEO PLC SPON ADR NEW 25243Q205   301,163 1,736 SH   SOLE   1,736 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   167,408 965 SH   OTR   690 0 275
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   731,935 15,198 SH   SOLE   15,198 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   325,840 5,946 SH   SOLE   5,946 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   496,938 14,404 SH   SOLE   14,404 0 0
DISNEY WALT CO COM 254687106   2,006,746 22,477 SH   SOLE   22,420 0 57
DISNEY WALT CO COM 254687106   217,218 2,433 SH   OTR   2,246 0 187
DOLLAR GEN CORP NEW COM 256677105   174,533 1,028 SH   SOLE   1,028 0 0
DOLLAR GEN CORP NEW COM 256677105   35,653 210 SH   OTR   0 0 210
DOMINION ENERGY INC COM 25746U109   4,932,013 95,231 SH   SOLE   95,113 0 118
DOMINION ENERGY INC COM 25746U109   1,356,276 26,188 SH   OTR   9,417 1,417 15,354
DOMINOS PIZZA INC COM 25754A201   2,806,861 8,329 SH   SOLE   8,319 0 10
DOMINOS PIZZA INC COM 25754A201   727,898 2,160 SH   OTR   665 98 1,397
DOW INC COM 260557103   387,093 7,268 SH   SOLE   7,268 0 0
DOW INC COM 260557103   115,094 2,161 SH   OTR   2,133 0 28
DTE ENERGY CO COM 233331107   855,185 7,773 SH   SOLE   7,773 0 0
DTE ENERGY CO COM 233331107   359,545 3,268 SH   OTR   3,256 0 12
DUKE ENERGY CORP NEW COM NEW 26441C204   688,485 7,672 SH   SOLE   7,672 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   249,925 2,785 SH   OTR   1,891 213 681
DUPONT DE NEMOURS INC COM 26614N102   202,460 2,834 SH   SOLE   2,834 0 0
DUPONT DE NEMOURS INC COM 26614N102   857 12 SH   OTR   0 0 12
EATON CORP PLC SHS G29183103   1,859,571 9,247 SH   SOLE   9,247 0 0
EATON CORP PLC SHS G29183103   542,970 2,700 SH   OTR   2,669 0 31
ECOLAB INC COM 278865100   307,665 1,648 SH   SOLE   1,641 0 7
ECOLAB INC COM 278865100   162,793 872 SH   OTR   872 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   282,707 2,997 SH   SOLE   2,997 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   28,299 300 SH   OTR   0 0 300
EMERSON ELEC CO COM 291011104   539,537 5,969 SH   SOLE   5,969 0 0
EMERSON ELEC CO COM 291011104   56,855 629 SH   OTR   600 0 29
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   587,311 46,245 SH   SOLE   46,245 0 0
ENPHASE ENERGY INC COM 29355A107   412,168 2,461 SH   SOLE   2,461 0 0
ENTERGY CORP NEW COM 29364G103   285,586 2,933 SH   SOLE   2,824 0 109
ENTERGY CORP NEW COM 29364G103   103,796 1,066 SH   OTR   500 70 496
ENTERPRISE PRODS PARTNERS COM 293792107   1,080,429 41,003 SH   SOLE   41,003 0 0
ENTERPRISE PRODS PARTNERS COM 293792107   228,842 8,684 SH   OTR   8,684 0 0
EOG RES INC COM 26875P101   7,566,200 66,115 SH   SOLE   64,131 77 1,907
EOG RES INC COM 26875P101   1,931,060 16,874 SH   OTR   4,288 694 11,892
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   343,390 8,855 SH   OTR   0 0 8,855
EVERCORE INC CLASS A 29977A105   671,217 5,431 SH   SOLE   5,431 0 0
EVERCORE INC CLASS A 29977A105   68,839 557 SH   OTR   210 0 347
EXCELERATE ENERGY INC CL A COM 30069T101   609,900 30,000 SH   OTR   0 30,000 0
EXELON CORP COM 30161N101   206,877 5,078 SH   SOLE   5,078 0 0
EXELON CORP COM 30161N101   53,736 1,319 SH   OTR   700 0 619
EXXON MOBIL CORP COM 30231G102   20,905,062 194,919 SH   SOLE   187,616 40 7,263
EXXON MOBIL CORP COM 30231G102   1,906,154 17,773 SH   OTR   9,127 4,168 4,478
FEDERATED HERMES INC CL B 314211103   3,521,581 98,231 SH   SOLE   98,111 0 120
FEDERATED HERMES INC CL B 314211103   885,638 24,704 SH   OTR   6,802 1,217 16,685
FEDEX CORP COM 31428X106   7,455,096 30,073 SH   SOLE   28,703 34 1,336
FEDEX CORP COM 31428X106   1,901,393 7,670 SH   OTR   3,392 264 4,014
FIDELITY NATL INFORMATION COM 31620M106   309,328 5,655 SH   SOLE   5,655 0 0
FIDELITY NATL INFORMATION COM 31620M106   78,330 1,432 SH   OTR   1,432 0 0
FISERV INC COM 337738108   3,048,667 24,167 SH   SOLE   24,167 0 0
FISERV INC COM 337738108   350,192 2,776 SH   OTR   2,176 0 600
FLEXSHARES TR MORNSTAR UPSTR 33939L407   205,318 5,124 SH   SOLE   5,124 0 0
FORTINET INC COM 34959E109   102,424 1,355 SH   SOLE   1,355 0 0
FORTINET INC COM 34959E109   117,164 1,550 SH   OTR   1,550 0 0
FRANCO NEV CORP COM 351858105   332,543 2,332 SH   OTR   2,332 0 0
FRANKLIN RESOURCES INC COM 354613101   4,971,185 186,117 SH   SOLE   186,061 0 56
FRANKLIN RESOURCES INC COM 354613101   1,237,046 46,314 SH   OTR   13,142 2,293 30,879
GALLAGHER ARTHUR J & CO COM 363576109   355,044 1,617 SH   SOLE   1,617 0 0
GENERAL DYNAMICS CORP COM 369550108   5,528,279 25,695 SH   SOLE   24,420 29 1,246
GENERAL DYNAMICS CORP COM 369550108   1,362,114 6,331 SH   OTR   2,894 227 3,210
GENERAL ELECTRIC CO COM NEW 369604301   226,181 2,059 SH   SOLE   2,059 0 0
GENERAL ELECTRIC CO COM NEW 369604301   53,277 485 SH   OTR   132 0 353
GENERAL MLS INC COM 370334104   1,867,108 24,343 SH   SOLE   13,143 0 11,200
GENERAL MLS INC COM 370334104   269,523 3,514 SH   OTR   3,488 0 26
GENERAL MTRS CO COM 37045V100   205,640 5,333 SH   SOLE   5,333 0 0
GENERAL MTRS CO COM 37045V100   2,699 70 SH   OTR   0 0 70
GENTEX CORP COM 371901109   622,418 21,272 SH   SOLE   21,272 0 0
GENTEX CORP COM 371901109   57,642 1,970 SH   OTR   975 0 995
GENUINE PARTS CO COM 372460105   169,230 1,000 SH   SOLE   1,000 0 0
GENUINE PARTS CO COM 372460105   60,584 358 SH   OTR   58 0 300
GENTHERM INC COM 37253A103   458,691 8,117 SH   SOLE   8,117 0 0
GENTHERM INC COM 37253A103   45,942 813 SH   OTR   398 0 415
GILEAD SCIENCES INC COM 375558103   7,301,611 94,740 SH   SOLE   94,634 0 106
GILEAD SCIENCES INC COM 375558103   1,716,348 22,270 SH   OTR   6,308 1,159 14,803
GLOBAL PMTS INC COM 37940X102   326,790 3,317 SH   SOLE   3,317 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   291,537 6,791 SH   SOLE   6,791 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   437,686 1,357 SH   SOLE   1,357 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   128,913 399 SH   OTR   256 0 143
GSK PLC SPONSORED ADR 37733W204   467,418 13,115 SH   SOLE   12,918 0 197
GSK PLC SPONSORED ADR 37733W204   37,350 1,048 SH   OTR   320 0 728
HP INC COM 40434L105   941,107 30,645 SH   SOLE   30,645 0 0
HP INC COM 40434L105   210,547 6,856 SH   OTR   6,755 0 101
HOME DEPOT INC COM 437076102   4,556,373 14,667 SH   SOLE   12,627 0 2,040
HOME DEPOT INC COM 437076102   384,353 1,237 SH   OTR   804 0 433
HONDA MOTOR LTD AMERN SHS 438128308   2,630,119 86,774 SH   SOLE   86,668 0 106
HONDA MOTOR LTD AMERN SHS 438128308   658,272 21,718 SH   OTR   6,417 1,056 14,245
HONEYWELL INTL INC COM 438516106   654,040 3,152 SH   SOLE   3,136 0 16
HONEYWELL INTL INC COM 438516106   259,167 1,249 SH   OTR   1,221 0 28
HOST HOTELS & RESORTS INC COM 44107P104   189,724 11,273 SH   SOLE   11,273 0 0
HOST HOTELS & RESORTS INC COM 44107P104   36,218 2,152 SH   OTR   2,110 0 42
HUMANA INC COM 444859102   799,468 1,788 SH   SOLE   1,765 0 23
HUMANA INC COM 444859102   1,341 3 SH   OTR   0 0 3
HUNT J B TRANS SVCS INC COM 445658107   437,549 2,417 SH   SOLE   2,417 0 0
HUNT J B TRANS SVCS INC COM 445658107   43,628 241 SH   OTR   104 30 107
HUNTINGTON BANCSHARES INC COM 446150104   287,200 26,642 SH   SOLE   26,642 0 0
HUNTINGTON BANCSHARES INC COM 446150104   28,674 2,660 SH   OTR   1,379 1,059 222
ICON PLC SHS G4705A100   872,947 3,489 SH   SOLE   3,489 0 0
ICON PLC SHS G4705A100   80,814 323 SH   OTR   160 0 163
ILLINOIS TOOL WKS INC COM 452308109   168,357 673 SH   SOLE   673 0 0
ILLINOIS TOOL WKS INC COM 452308109   54,284 217 SH   OTR   67 0 150
INTEL CORP COM 458140100   934,748 27,953 SH   SOLE   27,803 0 150
INTEL CORP COM 458140100   198,934 5,949 SH   OTR   5,757 0 192
INTERCONTINENTAL EXCHANGE IN COM 45866F104   168,036 1,486 SH   SOLE   1,461 0 25
INTERCONTINENTAL EXCHANGE IN COM 45866F104   42,405 375 SH   OTR   0 0 375
INTERNATIONAL BUSINESS MACHS COM 459200101   6,059,452 45,284 SH   SOLE   43,597 40 1,647
INTERNATIONAL BUSINESS MACHS COM 459200101   1,615,755 12,075 SH   OTR   6,793 303 4,979
INTERPUBLIC GROUP COS INC COM 460690100   718,166 18,615 SH   SOLE   18,615 0 0
INTERPUBLIC GROUP COS INC COM 460690100   73,186 1,897 SH   OTR   919 0 978
INVESCO QQQ TR UNIT SER 1 46090E103   404,884 1,096 SH   SOLE   1,096 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,081,661 2,928 SH   OTR   2,373 0 555
INTUIT COM 461202103   1,095,074 2,390 SH   SOLE   2,384 0 6
INTUIT COM 461202103   76,975 168 SH   OTR   168 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   611,723 3,738 SH   SOLE   3,738 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   45,331 277 SH   OTR   277 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   3,159,967 80,735 SH   SOLE   59,535 0 21,200
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   567,530 14,500 SH   OTR   5,300 1,000 8,200
IRON MTN INC DEL COM 46284V101   302,168 5,318 SH   SOLE   5,318 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,562,633 13,792 SH   SOLE   13,792 0 0
ISHARES TR SELECT DIVID ETF 464287168   10,310 91 SH   OTR   91 0 0
ISHARES TR TIPS BD ETF 464287176   369,567 3,434 SH   SOLE   3,434 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,551,689 5,725 SH   SOLE   5,725 0 0
ISHARES TR CORE S&P500 ETF 464287200   593,240 1,331 SH   OTR   1,209 0 122
ISHARES TR CORE US AGGBD ET 464287226   217,057 2,216 SH   SOLE   2,216 0 0
ISHARES TR CORE US AGGBD ET 464287226   279,255 2,851 SH   OTR   2,636 0 215
ISHARES TR S&P 500 GRWT ETF 464287309   1,992,540 28,271 SH   SOLE   28,271 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,506,504 15,550 SH   SOLE   15,550 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   753,383 7,799 SH   SOLE   7,799 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   477,590 4,944 SH   OTR   4,944 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   513,479 6,333 SH   SOLE   6,333 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,498,052 48,249 SH   SOLE   48,249 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,092,067 15,063 SH   OTR   14,451 0 612
ISHARES TR RUS MDCP VAL ETF 464287473   553,264 5,037 SH   SOLE   5,037 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   275,478 2,508 SH   OTR   2,508 0 0
ISHARES TR RUS MD CP GR ETF 464287481   884,840 9,157 SH   SOLE   9,157 0 0
ISHARES TR RUS MD CP GR ETF 464287481   153,448 1,588 SH   OTR   1,588 0 0
ISHARES TR RUS MID CAP ETF 464287499   249,835 3,421 SH   SOLE   3,421 0 0
ISHARES TR RUS MID CAP ETF 464287499   95,815 1,312 SH   OTR   1,312 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,090,794 7,996 SH   SOLE   7,996 0 0
ISHARES TR CORE S&P MCP ETF 464287507   952,048 3,641 SH   OTR   3,439 0 202
ISHARES TR COHEN STEER REIT 464287564   225,614 4,060 SH   SOLE   4,060 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   756,321 4,792 SH   SOLE   4,792 0 0
ISHARES TR S&P MC 400GR ETF 464287606   896,400 11,952 SH   SOLE   11,952 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,500,564 12,721 SH   SOLE   12,721 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   198,955 723 SH   OTR   723 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   468,019 3,324 SH   SOLE   3,324 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   844,942 3,482 SH   SOLE   3,482 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   754,698 4,030 SH   SOLE   4,030 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   43,259 231 SH   OTR   231 0 0
ISHARES TR S&P MC 400VL ETF 464287705   646,743 6,037 SH   SOLE   6,037 0 0
ISHARES TR U.S. TECH ETF 464287721   195,966 1,800 SH   SOLE   1,800 0 0
ISHARES TR U.S. TECH ETF 464287721   14,153 130 SH   OTR   130 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,377,960 13,828 SH   SOLE   13,828 0 0
ISHARES TR CORE S&P SCP ETF 464287804   435,968 4,375 SH   OTR   3,764 0 611
ISHARES TR MSCI ACWI EX US 464288240   15,374,113 312,355 SH   SOLE   292,312 0 20,043
ISHARES TR MSCI ACWI EX US 464288240   5,179,912 105,240 SH   OTR   24,814 6,000 74,426
ISHARES TR NATIONAL MUN ETF 464288414   213,460 2,000 SH   SOLE   2,000 0 0
ISHARES TR INTL SEL DIV ETF 464288448   172,724 6,560 SH   SOLE   6,560 0 0
ISHARES TR INTL SEL DIV ETF 464288448   267,012 10,141 SH   OTR   10,141 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,098,197 9,528 SH   SOLE   9,528 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   42,069 365 SH   OTR   0 0 365
ISHARES TR US TREAS BD ETF 46429B267   45,800 2,000 SH   SOLE   2,000 0 0
ISHARES TR US TREAS BD ETF 46429B267   229,183 10,008 SH   OTR   10,008 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,329,451 26,160 SH   SOLE   26,160 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   964,360 18,976 SH   OTR   3,870 0 15,106
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   246,611 4,960 SH   SOLE   4,960 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   209,722 1,555 SH   SOLE   1,555 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   29,941 222 SH   OTR   222 0 0
JPMORGAN CHASE & CO COM 46625H100   7,505,451 51,605 SH   SOLE   51,173 0 432
JPMORGAN CHASE & CO COM 46625H100   1,441,728 9,912 SH   OTR   9,007 0 905
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   259,246 5,030 SH   OTR   5,030 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   39,328 642 SH   SOLE   642 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   176,061 2,874 SH   OTR   2,874 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   143,997 2,852 SH   SOLE   2,852 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   205,342 4,067 SH   OTR   4,067 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,052,099 19,015 SH   SOLE   19,015 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   38,731 700 SH   OTR   500 0 200
JOHNSON & JOHNSON COM 478160104   4,591,392 27,739 SH   SOLE   25,590 0 2,149
JOHNSON & JOHNSON COM 478160104   1,431,738 8,649 SH   OTR   4,423 3,500 726
KBR INC COM 48242W106   237,989 3,658 SH   SOLE   3,658 0 0
KLA CORP COM NEW 482480100   515,576 1,063 SH   SOLE   1,063 0 0
KLA CORP COM NEW 482480100   24,736 51 SH   OTR   51 0 0
KKR & CO INC COM 48251W104   257,589 4,599 SH   OTR   4,571 0 28
KIMBELL RTY PARTNERS LP UNIT 49435R102   229,843 15,625 SH   SOLE   15,625 0 0
KIMBERLY-CLARK CORP COM 494368103   526,836 3,816 SH   SOLE   3,816 0 0
KIMBERLY-CLARK CORP COM 494368103   55,914 405 SH   OTR   141 114 150
KINDER MORGAN INC DEL COM 49456B101   7,624,568 442,774 SH   SOLE   441,186 0 1,588
KINDER MORGAN INC DEL COM 49456B101   2,230,357 129,521 SH   OTR   51,525 5,240 72,756
KRAFT HEINZ CO COM 500754106   3,104,830 87,460 SH   SOLE   87,356 0 104
KRAFT HEINZ CO COM 500754106   855,408 24,096 SH   OTR   9,226 986 13,884
LKQ CORP COM 501889208   498,033 8,547 SH   SOLE   8,547 0 0
LKQ CORP COM 501889208   154,823 2,657 SH   OTR   2,644 0 13
LAM RESEARCH CORP COM 512807108   1,346,148 2,094 SH   SOLE   2,094 0 0
LAM RESEARCH CORP COM 512807108   430,073 669 SH   OTR   530 0 139
LEGGETT & PLATT INC COM 524660107   328,782 11,100 SH   SOLE   11,100 0 0
LILLY ELI & CO COM 532457108   4,235,056 9,030 SH   SOLE   8,842 0 188
LILLY ELI & CO COM 532457108   1,758,206 3,749 SH   OTR   3,715 0 34
LOCKHEED MARTIN CORP COM 539830109   1,044,947 2,269 SH   SOLE   2,269 0 0
LOCKHEED MARTIN CORP COM 539830109   268,861 584 SH   OTR   557 0 27
LOWES COS INC COM 548661107   5,870,908 26,012 SH   SOLE   25,895 0 117
LOWES COS INC COM 548661107   531,754 2,356 SH   OTR   2,216 0 140
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,034,057 65,709 SH   SOLE   63,743 63 1,903
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,470,106 16,009 SH   OTR   5,074 774 10,161
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   380,463 6,105 SH   SOLE   6,105 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   13,461 216 SH   OTR   216 0 0
MAGNA INTL INC COM 559222401   635,345 11,257 SH   SOLE   11,174 0 83
MAGNA INTL INC COM 559222401   65,752 1,165 SH   OTR   565 0 600
MARATHON PETE CORP COM 56585A102   848,148 7,274 SH   SOLE   7,274 0 0
MARATHON PETE CORP COM 56585A102   85,934 737 SH   OTR   265 0 472
MASIMO CORP COM 574795100   357,402 2,172 SH   SOLE   2,172 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,014,084 10,206 SH   SOLE   10,143 0 63
MASTERCARD INCORPORATED CL A 57636Q104   328,070 834 SH   OTR   701 22 111
MCDONALDS CORP COM 580135101   2,562,413 8,586 SH   SOLE   7,893 0 693
MCDONALDS CORP COM 580135101   1,074,262 3,599 SH   OTR   3,599 0 0
MCKESSON CORP COM 58155Q103   1,783,591 4,174 SH   SOLE   4,174 0 0
MCKESSON CORP COM 58155Q103   550,375 1,288 SH   OTR   1,285 0 3
MEDTRONIC PLC SHS G5960L103   3,598,646 40,847 SH   SOLE   40,687 0 160
MEDTRONIC PLC SHS G5960L103   923,023 10,477 SH   OTR   4,255 512 5,710
MEDICAL PPTYS TRUST INC COM 58463J304   92,600 10,000 SH   SOLE   10,000 0 0
MERCK & CO INC COM 58933Y105   4,764,683 41,292 SH   SOLE   39,608 0 1,684
MERCK & CO INC COM 58933Y105   1,527,186 13,235 SH   OTR   6,972 6,000 263
META PLATFORMS INC CL A 30303M102   961,669 3,351 SH   SOLE   3,332 0 19
META PLATFORMS INC CL A 30303M102   299,320 1,043 SH   OTR   838 0 205
METLIFE INC COM 59156R108   371,232 6,567 SH   SOLE   6,567 0 0
METLIFE INC COM 59156R108   208,934 3,696 SH   OTR   3,647 0 49
MICROSOFT CORP COM 594918104   35,980,869 105,658 SH   SOLE   102,513 73 3,072
MICROSOFT CORP COM 594918104   7,437,528 21,840 SH   OTR   13,419 532 7,889
MONDELEZ INTL INC CL A 609207105   1,220,796 16,737 SH   SOLE   16,737 0 0
MONDELEZ INTL INC CL A 609207105   48,796 669 SH   OTR   622 0 47
MURPHY OIL CORP COM 626717102   8,522,592 222,522 SH   SOLE   222,522 0 0
MURPHY OIL CORP COM 626717102   54,704,732 1,428,322 SH   OTR   71,425 1,356,897 0
MURPHY USA INC COM 626755102   5,392,158 17,332 SH   SOLE   17,332 0 0
MURPHY USA INC COM 626755102   125,764,661 404,245 SH   OTR   4,006 400,139 100
NETEASE INC SPONSORED ADS 64110W102   912,270 9,435 SH   SOLE   9,435 0 0
NEXTERA ENERGY INC COM 65339F101   667,948 9,002 SH   SOLE   9,002 0 0
NEXTERA ENERGY INC COM 65339F101   105,809 1,426 SH   OTR   855 0 571
NORFOLK SOUTHN CORP COM 655844108   1,949,682 8,598 SH   SOLE   8,565 0 33
NORFOLK SOUTHN CORP COM 655844108   591,843 2,610 SH   OTR   2,604 0 6
NOVARTIS AG SPONSORED ADR 66987V109   376,596 3,732 SH   SOLE   3,732 0 0
NOVARTIS AG SPONSORED ADR 66987V109   248,944 2,467 SH   OTR   2,467 0 0
NOVO-NORDISK A S ADR 670100205   257,471 1,591 SH   SOLE   1,591 0 0
NVIDIA CORPORATION COM 67066G104   8,931,241 21,113 SH   SOLE   21,059 0 54
NVIDIA CORPORATION COM 67066G104   2,309,446 5,459 SH   OTR   5,394 0 65
NUTRIEN LTD COM 67077M108   3,057,727 51,782 SH   SOLE   50,183 61 1,538
NUTRIEN LTD COM 67077M108   789,380 13,368 SH   OTR   4,494 586 8,288
OREILLY AUTOMOTIVE INC COM 67103H107   862,635 903 SH   SOLE   898 0 5
OREILLY AUTOMOTIVE INC COM 67103H107   59,228 62 SH   OTR   32 10 20
OLD REP INTL CORP COM 680223104   4,680,009 185,936 SH   SOLE   180,398 229 5,309
OLD REP INTL CORP COM 680223104   1,167,787 46,396 SH   OTR   12,380 2,274 31,742
OMEGA HEALTHCARE INVS INC COM 681936100   170,329 5,550 SH   SOLE   5,550 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   51,559 1,680 SH   OTR   50 0 1,630
ORACLE CORP COM 68389X105   919,374 7,720 SH   SOLE   7,720 0 0
ORACLE CORP COM 68389X105   37,632 316 SH   OTR   66 0 250
PNC FINL SVCS GROUP INC COM 693475105   456,820 3,627 SH   SOLE   3,627 0 0
PNC FINL SVCS GROUP INC COM 693475105   278,853 2,214 SH   OTR   2,067 100 47
PAYCHEX INC COM 704326107   216,356 1,934 SH   SOLE   1,934 0 0
PAYCHEX INC COM 704326107   15,326 137 SH   OTR   137 0 0
PAYPAL HLDGS INC COM 70450Y103   145,538 2,181 SH   SOLE   2,181 0 0
PAYPAL HLDGS INC COM 70450Y103   59,656 894 SH   OTR   664 0 230
PEPSICO INC COM 713448108   4,505,048 24,322 SH   SOLE   22,324 0 1,998
PEPSICO INC COM 713448108   454,956 2,456 SH   OTR   2,399 0 57
PFIZER INC COM 717081103   2,686,993 73,255 SH   SOLE   66,197 0 7,058
PFIZER INC COM 717081103   714,086 19,468 SH   OTR   17,851 1,098 519
PHILIP MORRIS INTL INC COM 718172109   6,457,953 66,154 SH   SOLE   66,087 0 67
PHILIP MORRIS INTL INC COM 718172109   1,715,964 17,578 SH   OTR   6,861 936 9,781
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   391,545 11,489 SH   SOLE   11,489 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   64,956 1,906 SH   OTR   1,906 0 0
PHILLIPS 66 COM 718546104   246,843 2,588 SH   SOLE   1,838 0 750
PHILLIPS 66 COM 718546104   18,312 192 SH   OTR   130 0 62
POLARIS INC COM 731068102   497,385 4,113 SH   SOLE   4,113 0 0
POLARIS INC COM 731068102   49,460 409 SH   OTR   200 0 209
POTLATCHDELTIC CORPORATION COM 737630103   1,455,964 27,549 SH   SOLE   27,549 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,906,193 36,068 SH   OTR   0 36,068 0
PRICE T ROWE GROUP INC COM 74144T108   979,054 8,740 SH   SOLE   8,740 0 0
PRICE T ROWE GROUP INC COM 74144T108   91,856 820 SH   OTR   388 0 432
PROCTER AND GAMBLE CO COM 742718109   20,161,693 132,870 SH   SOLE   132,737 0 133
PROCTER AND GAMBLE CO COM 742718109   1,862,001 12,271 SH   OTR   12,106 0 165
PROGRESSIVE CORP COM 743315103   808,780 6,110 SH   SOLE   6,110 0 0
PROGRESSIVE CORP COM 743315103   84,319 637 SH   OTR   258 0 379
PROLOGIS INC. COM 74340W103   401,122 3,271 SH   SOLE   3,271 0 0
PROLOGIS INC. COM 74340W103   197,859 1,613 SH   OTR   1,034 0 579
PROSPECT CAP CORP COM 74348T102   180,641 29,135 SH   OTR   29,135 0 0
PRUDENTIAL FINL INC COM 744320102   11,329,300 128,421 SH   SOLE   122,533 149 5,739
PRUDENTIAL FINL INC COM 744320102   2,669,448 30,259 SH   OTR   14,697 1,073 14,489
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,462,945 23,366 SH   SOLE   23,366 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   475,898 7,601 SH   OTR   7,485 0 116
PUBLIC STORAGE COM 74460D109   257,730 883 SH   SOLE   883 0 0
PYROGENESIS CDA INC COM 74734T104   28,156 40,000 SH   OTR   0 0 40,000
QUALCOMM INC COM 747525103   5,994,735 50,359 SH   SOLE   48,704 53 1,602
QUALCOMM INC COM 747525103   1,576,208 13,241 SH   OTR   3,984 555 8,702
QUANTA SVCS INC COM 74762E103   1,691,238 8,609 SH   SOLE   8,609 0 0
QUANTA SVCS INC COM 74762E102   621,764 3,165 SH   OTR   3,165 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   11,198,591 114,318 SH   SOLE   110,627 99 3,592
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,711,826 27,683 SH   OTR   10,738 1,024 15,921
REALTY INCOME CORP COM 756109104   349,651 5,848 SH   SOLE   5,686 0 162
REALTY INCOME CORP COM 756109104   32,705 547 SH   OTR   397 80 70
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,365,475 76,626 SH   SOLE   71,628 0 4,998
REGIONS FINANCIAL CORP NEW COM 7591EP100   138,853 7,792 SH   OTR   7,792 0 0
RENASANT CORP COM 75970E107   1,826,931 69,917 SH   SOLE   69,917 0 0
RENASANT CORP COM 75970E107   49,647 1,900 SH   OTR   1,900 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   9,503,099 122,589 SH   SOLE   117,998 141 4,450
RESTAURANT BRANDS INTL INC COM 76131D103   2,487,694 32,091 SH   OTR   10,385 1,484 20,222
ROBERT HALF INTL INC COM 770323103   564,601 7,506 SH   SOLE   7,506 0 0
ROBERT HALF INTL INC COM 770323103   57,392 763 SH   OTR   365 0 398
ROPER TECHNOLOGIES INC COM 776696106   1,861,176 3,871 SH   SOLE   3,835 0 36
ROPER TECHNOLOGIES INC COM 776696106   122,123 254 SH   OTR   254 0 0
ROYAL GOLD INC COM 780287108   208,899 1,820 SH   OTR   1,820 0 0
S&P GLOBAL INC COM 78409V104   1,305,297 3,256 SH   SOLE   3,256 0 0
S&P GLOBAL INC COM 78409V104   83,786 209 SH   OTR   53 26 130
SEI INVTS CO COM 784117103   575,333 9,650 SH   SOLE   9,650 0 0
SEI INVTS CO COM 784117103   58,010 973 SH   OTR   393 0 580
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,075,549 36,265 SH   SOLE   36,265 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,218,719 7,261 SH   OTR   6,856 0 405
SPDR GOLD TR GOLD SHS 78463V107   172,921 970 SH   SOLE   970 0 0
SPDR GOLD TR GOLD SHS 78463V107   133,702 750 SH   OTR   750 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,630,926 13,305 SH   SOLE   13,305 0 0
SPDR SER TR S&P DIVID ETF 78464A763   850,337 6,937 SH   OTR   6,937 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   265,851 6,605 SH   SOLE   6,605 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   41,665 87 SH   SOLE   87 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   833,782 1,741 SH   OTR   1,686 0 55
SABRA HEALTH CARE REIT INC COM 78573L106   176,550 15,000 SH   SOLE   15,000 0 0
SCHLUMBERGER LTD COM STK 806857108   401,457 8,173 SH   SOLE   8,173 0 0
SCHLUMBERGER LTD COM STK 806857108   7,073 144 SH   OTR   0 0 144
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   225,641 1,700 SH   SOLE   1,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   15,927 120 SH   OTR   120 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   669,408 8,247 SH   SOLE   8,222 0 25
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,087 75 SH   OTR   75 0 0
SHERWIN WILLIAMS CO COM 824348106   184,005 693 SH   SOLE   693 0 0
SHERWIN WILLIAMS CO COM 824348106   46,466 175 SH   OTR   0 0 175
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   990,015 13,777 SH   SOLE   13,777 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   97,801 1,361 SH   OTR   520 0 841
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   357,627 20,732 SH   SOLE   20,732 0 0
SIMPSON MFG INC COM 829073105   815,488 5,888 SH   SOLE   5,888 0 0
SIMPSON MFG INC COM 829073105   82,269 594 SH   OTR   283 0 311
SKYWORKS SOLUTIONS INC COM 83088M102   827,297 7,474 SH   SOLE   7,474 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   83,570 755 SH   OTR   365 0 390
SMUCKER J M CO COM NEW 832696405   342,003 2,316 SH   SOLE   2,316 0 0
SOUTHERN CO COM 842587107   955,329 13,599 SH   SOLE   13,599 0 0
SOUTHERN CO COM 842587107   213,560 3,040 SH   OTR   324 224 2,492
SOUTHWEST AIRLS CO COM 844741108   967,784 26,727 SH   SOLE   26,727 0 0
SOUTHWEST AIRLS CO COM 844741108   77,851 2,150 SH   OTR   724 0 1,426
STANLEY BLACK & DECKER INC COM 854502101   4,495,362 47,971 SH   SOLE   47,958 0 13
STANLEY BLACK & DECKER INC COM 854502101   1,088,535 11,616 SH   OTR   4,160 517 6,939
STARBUCKS CORP COM 855244109   252,042 2,544 SH   SOLE   2,544 0 0
STARBUCKS CORP COM 855244109   309,708 3,126 SH   OTR   2,726 0 400
STRYKER CORPORATION COM 863667101   327,361 1,073 SH   SOLE   1,073 0 0
SYNOPSYS INC COM 871607107   1,321,904 3,036 SH   SOLE   3,036 0 0
SYSCO CORP COM 871829107   3,961,315 53,387 SH   SOLE   53,322 0 65
SYSCO CORP COM 871829107   942,488 12,702 SH   OTR   3,897 608 8,197
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,357,474 13,451 SH   SOLE   13,451 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   156,930 1,555 SH   OTR   1,001 0 554
TARGET CORP COM 87612E106   1,513,288 11,473 SH   SOLE   11,473 0 0
TARGET CORP COM 87612E106   408,908 3,100 SH   OTR   2,822 0 278
TE CONNECTIVITY LTD SHS H84989104   214,584 1,531 SH   SOLE   1,531 0 0
TE CONNECTIVITY LTD SHS H84989104   8,409 60 SH   OTR   49 0 11
TESLA INC COM 88160R101   318,574 1,217 SH   SOLE   1,202 0 15
TESLA INC COM 88160R101   157,062 600 SH   OTR   480 0 120
TEXAS INSTRS INC COM 882508104   1,845,251 10,250 SH   SOLE   10,203 0 47
TEXAS INSTRS INC COM 882508104   454,163 2,522 SH   OTR   2,266 0 256
THERMO FISHER SCIENTIFIC INC COM 883556102   3,032,428 5,812 SH   SOLE   5,776 0 36
THERMO FISHER SCIENTIFIC INC COM 883556102   400,182 767 SH   OTR   767 0 0
THOR INDS INC COM 885160101   726,156 7,016 SH   SOLE   6,966 0 50
THOR INDS INC COM 885160101   72,036 696 SH   OTR   340 0 356
3M CO COM 88579Y101   436,792 4,364 SH   SOLE   4,364 0 0
3M CO COM 88579Y101   17,015 170 SH   OTR   52 0 118
TOTALENERGIES SE SPONSORED ADS 89151E109   6,380,402 110,694 SH   SOLE   110,594 0 100
TOTALENERGIES SE SPONSORED ADS 89151E109   1,601,700 27,788 SH   OTR   7,318 1,697 18,773
TRAVELERS COMPANIES INC COM 89417E109   1,248,615 7,190 SH   SOLE   7,190 0 0
TRAVELERS COMPANIES INC COM 89417E109   398,723 2,296 SH   OTR   2,284 0 12
TRUIST FINL CORP COM 89832Q109   2,300,347 75,794 SH   SOLE   75,487 0 307
TRUIST FINL CORP COM 89832Q109   545,996 17,990 SH   OTR   10,294 845 6,851
TRUSTMARK CORP COM 898402102   429,960 20,358 SH   SOLE   20,358 0 0
TUTOR PERINI CORP COM 901109108   92,950 13,000 SH   SOLE   13,000 0 0
TYSON FOODS INC CL A 902494103   713,028 13,970 SH   SOLE   13,970 0 0
TYSON FOODS INC CL A 902494103   93,607 1,834 SH   OTR   1,423 0 411
UFP INDUSTRIES INC COM 90278Q108   1,712,835 17,649 SH   SOLE   17,649 0 0
UFP INDUSTRIES INC COM 90278Q108   165,470 1,705 SH   OTR   777 236 692
UBER TECHNOLOGIES INC COM 90353T100   97,434 2,257 SH   SOLE   2,257 0 0
UBER TECHNOLOGIES INC COM 90353T100   445,125 10,311 SH   OTR   10,081 0 230
ULTA BEAUTY INC COM 90384S303   531,301 1,129 SH   SOLE   1,129 0 0
ULTA BEAUTY INC COM 90384S303   57,412 122 SH   OTR   49 0 73
UNILEVER PLC SPON ADR NEW 904767704   785,859 15,075 SH   SOLE   15,075 0 0
UNILEVER PLC SPON ADR NEW 904767704   57,968 1,112 SH   OTR   160 230 722
UNION PAC CORP COM 907818108   3,106,205 15,180 SH   SOLE   15,144 0 36
UNION PAC CORP COM 907818108   416,197 2,034 SH   OTR   1,914 0 120
UNITED PARCEL SERVICE INC CL B 911312106   5,332,508 29,749 SH   SOLE   28,405 37 1,307
UNITED PARCEL SERVICE INC CL B 911312106   1,423,424 7,941 SH   OTR   4,237 298 3,406
UNITED THERAPEUTICS CORP DEL COM 91307C102   799,335 3,621 SH   SOLE   3,621 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   79,249 359 SH   OTR   176 0 183
UNITEDHEALTH GROUP INC COM 91324P102   1,241,493 2,583 SH   SOLE   2,543 0 40
UNITEDHEALTH GROUP INC COM 91324P102   99,973 208 SH   OTR   150 0 58
UNUM GROUP COM 91529Y106   329,225 6,902 SH   SOLE   6,902 0 0
UNUM GROUP COM 91529Y106   53,662 1,125 SH   OTR   1,125 0 0
VAIL RESORTS INC COM 91879Q109   3,359,233 13,343 SH   SOLE   13,324 0 19
VAIL RESORTS INC COM 91879Q109   835,087 3,317 SH   OTR   974 161 2,182
VALERO ENERGY CORP COM 91913Y100   935,115 7,972 SH   SOLE   7,972 0 0
VALERO ENERGY CORP COM 91913Y100   191,081 1,629 SH   OTR   1,629 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   508,598 27,344 SH   SOLE   27,344 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   30,187 1,623 SH   OTR   0 0 1,623
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   227,461 1,494 SH   SOLE   1,494 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,477,504 9,096 SH   SOLE   8,433 0 663
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   94,046 579 SH   OTR   445 0 134
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   377,167 3,635 SH   SOLE   3,635 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   41,919 404 SH   OTR   253 0 151
VANGUARD WORLD FD MEGA CAP INDEX 921910873   56,393,503 360,434 SH   SOLE   338,016 0 22,418
VANGUARD WORLD FD MEGA CAP INDEX 921910873   12,606,138 80,571 SH   OTR   26,678 5,700 48,193
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   686,805 2,703 SH   SOLE   2,703 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   143,814 566 SH   OTR   0 0 566
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   311,400 2,000 SH   SOLE   2,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,033,866 27,980 SH   SOLE   27,980 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,137,078 56,914 SH   OTR   15,825 0 41,089
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,112,457 45,744 SH   SOLE   45,744 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,284,958 27,825 SH   OTR   27,469 0 356
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   699,900 6,598 SH   SOLE   6,598 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   513,500 8,125 SH   SOLE   8,125 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   691,976 10,949 SH   OTR   10,949 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   326,127 6,672 SH   OTR   6,522 0 150
VANGUARD WORLD FDS ENERGY ETF 92204A306   417,693 3,700 SH   SOLE   3,700 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   270,601 612 SH   SOLE   612 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   513,902 9,445 SH   SOLE   9,445 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   115,240 2,118 SH   OTR   0 0 2,118
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   287,485 7,067 SH   SOLE   7,067 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   58,131 1,429 SH   OTR   1,320 0 109
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   603,013 10,445 SH   SOLE   10,445 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   13,682 237 SH   OTR   0 0 237
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   442,535 5,849 SH   SOLE   5,849 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   30,339 401 SH   OTR   0 0 401
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   406,631 6,932 SH   SOLE   6,932 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   13,315 227 SH   OTR   0 0 227
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   832,396 16,575 SH   SOLE   16,575 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,973,700 9,756 SH   SOLE   9,756 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   767,315 1,884 SH   OTR   260 0 1,624
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   274,407 1,983 SH   SOLE   1,983 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   16,052 116 SH   OTR   0 0 116
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   224,609 2,688 SH   SOLE   2,688 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   43,618 522 SH   OTR   175 0 347
VANGUARD INDEX FDS SM CP VAL ETF 922908611   552,436 3,340 SH   SOLE   3,340 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   97,089 587 SH   OTR   358 0 229
VANGUARD INDEX FDS MID CAP ETF 922908629   10,914,652 49,576 SH   SOLE   48,668 0 908
VANGUARD INDEX FDS MID CAP ETF 922908629   2,562,662 11,640 SH   OTR   2,744 0 8,896
VANGUARD INDEX FDS VALUE ETF 922908744   517,670 3,643 SH   SOLE   3,643 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   50,871 358 SH   OTR   0 0 358
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,920,595 39,824 SH   SOLE   38,934 0 890
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,312,096 11,625 SH   OTR   2,564 0 9,061
VANGUARD INDEX FDS TOTAL STK MKT 922908769   123,577 561 SH   SOLE   561 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,381,887 10,813 SH   OTR   9,858 0 955
VERIZON COMMUNICATIONS INC COM 92343V104   7,397,537 198,912 SH   SOLE   191,789 174 6,949
VERIZON COMMUNICATIONS INC COM 92343V104   1,763,996 47,432 SH   OTR   20,674 1,848 24,910
VERISK ANALYTICS INC COM 92345Y106   1,227,116 5,429 SH   SOLE   5,429 0 0
VERISK ANALYTICS INC COM 92345Y106   24,863 110 SH   OTR   0 0 110
VERTEX ENERGY INC COM 92534K107   93,750 15,000 SH   OTR   15,000 0 0
VIATRIS INC COM 92556V106   137,474 13,775 SH   SOLE   13,459 0 316
VIATRIS INC COM 92556V106   32,824 3,289 SH   OTR   1,688 193 1,408
VISA INC COM CL A 92826C839   3,836,251 16,154 SH   SOLE   16,135 0 19
VISA INC COM CL A 92826C839   28,735 121 SH   OTR   121 0 0
WP CAREY INC COM 92936U109   316,867 4,690 SH   SOLE   4,690 0 0
WP CAREY INC COM 92936U109   743 11 SH   OTR   0 0 11
WALMART INC COM 931142103   14,448,415 91,922 SH   SOLE   90,485 46 1,391
WALMART INC COM 931142103   3,455,217 21,982 SH   OTR   12,705 426 8,851
WALGREENS BOOTS ALLIANCE INC COM 931427108   265,099 9,305 SH   SOLE   9,305 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   42,535 1,493 SH   OTR   1,033 300 160
WELLS FARGO CO NEW COM 949746101   287,151 6,728 SH   SOLE   6,728 0 0
WELLS FARGO CO NEW COM 949746101   36,107 846 SH   OTR   386 0 460
WESTROCK COFFEE CO COM 96145W103   2,717,500 250,000 SH   OTR   0 250,000 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   382,918 11,427 SH   SOLE   11,427 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,345 70 SH   OTR   0 0 70
WILLIAMS COS INC COM 969457100   235,980 7,232 SH   SOLE   6,986 0 246
WILLIAMS COS INC COM 969457100   172,319 5,281 SH   OTR   4,502 528 251
WILLIAMS SONOMA INC COM 969904101   91,101 728 SH   SOLE   728 0 0
WILLIAMS SONOMA INC COM 969904101   264,796 2,116 SH   OTR   2,116 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,467,589 18,444 SH   SOLE   18,444 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   326,475 4,103 SH   OTR   4,103 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   241,407 6,308 SH   SOLE   6,308 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   222,233 5,807 SH   OTR   5,807 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   692,143 16,460 SH   SOLE   16,460 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   737,388 17,536 SH   OTR   17,536 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   201,770 4,033 SH   OTR   4,033 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   90,333 2,129 SH   SOLE   2,129 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   211,216 4,978 SH   OTR   4,978 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   228,592 1,570 SH   SOLE   1,570 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,280 50 SH   OTR   50 0 0