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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A P MOLLER-MAERSK A/S UNSPONSORD ADR 00202F102 228 25,000 SH   OTR   0 25,000 0
ABBOTT LABS COM 002824100 3,597 37,179 SH   SOLE   37,179 0 0
ABBOTT LABS COM 002824100 739 7,641 SH   OTR   7,641 0 0
ABBVIE INC COM 00287Y109 10,216 76,121 SH   SOLE   73,071 69 2,981
ABBVIE INC COM 00287Y109 2,839 21,152 SH   OTR   13,610 556 6,986
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,556 17,707 SH   SOLE   17,707 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 627 2,436 SH   OTR   2,436 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,416 5,144 SH   SOLE   5,137 0 7
ADOBE SYSTEMS INCORPORATED COM 00724F101 15 55 SH   OTR   55 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 311 2,556 SH   SOLE   2,556 0 0
ALASKA AIR GROUP INC COM 011659109 525 13,420 SH   SOLE   13,420 0 0
ALASKA AIR GROUP INC COM 011659109 66 1,696 SH   OTR   1,257 0 439
ALLSTATE CORP COM 020002101 1,517 12,180 SH   SOLE   12,180 0 0
ALLSTATE CORP COM 020002101 254 2,037 SH   OTR   2,037 0 0
ALPHABET INC CAP STK CL C 02079K107 1,259 13,093 SH   SOLE   13,093 0 0
ALPHABET INC CAP STK CL C 02079K107 305 3,170 SH   OTR   2,810 0 360
ALPHABET INC CAP STK CL A 02079K305 6,463 67,568 SH   SOLE   67,468 0 100
ALPHABET INC CAP STK CL A 02079K305 496 5,190 SH   OTR   4,740 0 450
ALTRIA GROUP INC COM 02209S103 725 17,962 SH   SOLE   17,962 0 0
ALTRIA GROUP INC COM 02209S103 103 2,563 SH   OTR   92 0 2,471
AMAZON COM INC COM 023135106 4,215 37,301 SH   SOLE   36,761 0 540
AMAZON COM INC COM 023135106 473 4,185 SH   OTR   3,680 0 505
AMERICAN AXLE & MFG HLDGS IN COM 024061103 239 35,000 SH   OTR   0 35,000 0
AMERICAN ELEC PWR CO INC COM 025537101 826 9,560 SH   SOLE   9,560 0 0
AMERICAN ELEC PWR CO INC COM 025537101 109 1,262 SH   OTR   487 0 775
AMERICAN EXPRESS CO COM 025816109 912 6,758 SH   SOLE   6,742 0 16
AMERICAN EXPRESS CO COM 025816109 142 1,054 SH   OTR   1,054 0 0
AMERICAN TOWER CORP NEW COM 03027X100 453 2,111 SH   SOLE   2,004 0 107
AMERICAN TOWER CORP NEW COM 03027X100 43 199 SH   OTR   198 0 0
AMERIPRISE FINL INC COM 03076C106 2,093 8,306 SH   SOLE   8,306 0 0
AMERIPRISE FINL INC COM 03076C106 536 2,126 SH   OTR   2,126 0 0
AMGEN INC COM 031162100 1,724 7,649 SH   SOLE   7,638 0 11
AMGEN INC COM 031162100 189 838 SH   OTR   818 0 20
AMPHENOL CORP NEW CL A 032095101 971 14,499 SH   SOLE   14,499 0 0
APPLE INC COM 037833100 22,205 160,674 SH   SOLE   159,299 77 3,296
APPLE INC COM 037833100 5,142 37,210 SH   OTR   27,311 601 9,298
APPLIED MATLS INC COM 038222105 8,883 108,416 SH   SOLE   103,461 123 4,832
APPLIED MATLS INC COM 038222105 2,275 27,769 SH   OTR   12,515 918 14,336
APTIV PLC SHS G6095L109 224 2,861 SH   SOLE   2,861 0 0
APTIV PLC SHS G6095L109 71 911 SH   OTR   911 0 0
ARES CAPITAL CORP COM 04010L103 173 10,251 SH   OTR   10,251 0 0
AT&T INC COM 00206R102 956 62,306 SH   SOLE   54,949 0 7,357
AT&T INC COM 00206R102 105 6,872 SH   OTR   5,462 0 1,410
AUTODESK INC COM 052769106 1,179 6,314 SH   SOLE   6,314 0 0
AUTODESK INC COM 052769106 14 74 SH   OTR   74 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,210 5,348 SH   SOLE   5,348 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 202 895 SH   OTR   795 0 100
BAXTER INTL INC COM 071813109 575 10,675 SH   SOLE   10,675 0 0
BAXTER INTL INC COM 071813109 20 377 SH   OTR   377 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,484 5,556 SH   SOLE   5,116 0 440
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,037 3,885 SH   OTR   3,106 0 779
BIOGEN INC COM 09062X103 560 2,097 SH   SOLE   2,097 0 0
BIOGEN INC COM 09062X103 92 344 SH   OTR   151 0 193
BK OF AMERICA CORP COM 060505104 1,981 65,588 SH   SOLE   65,588 0 0
BK OF AMERICA CORP COM 060505104 333 11,028 SH   OTR   10,328 0 700
BLACK STONE MINERALS L P COM UNIT 09225M101 349 22,297 SH   OTR   22,297 0 0
BLACKROCK INC COM 09247X101 101 183 SH   SOLE   173 0 10
BLACKROCK INC COM 09247X101 167 303 SH   OTR   303 0 0
BOEING CO COM 097023105 418 3,451 SH   SOLE   3,451 0 0
BOEING CO COM 097023105 35 285 SH   OTR   216 0 69
BP PLC SPONSORED ADR 055622104 294 10,296 SH   SOLE   10,296 0 0
BP PLC SPONSORED ADR 055622104 31 1,100 SH   OTR   1,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,466 90,959 SH   SOLE   86,843 99 4,017
BRISTOL-MYERS SQUIBB CO COM 110122108 1,712 24,088 SH   OTR   10,538 735 12,815
BRITISH AMERN TOB PLC SPONSORD ADR 110448107 185 5,218 SH   SOLE   5,218 0 0
BRITISH AMERN TOB PLC SPONSORD ADR 110448107 58 1,636 SH   OTR   1,493 0 143
BROADCOM INC COM 11135F101 8,584 19,332 SH   SOLE   18,396 23 913
BROADCOM INC COM 11135F101 2,464 5,550 SH   OTR   2,890 177 2,483
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 215 6,865 SH   SOLE   6,865 0 0
CADENCE BANK COM 12740C103 9,131 359,356 SH   SOLE   358,016 0 1,340
CADENCE BANK COM 12740C103 5,976 235,180 SH   OTR   168,320 8,600 58,260
CALIFORNIA WTR SVC GROUP COM 130788102 256 4,864 SH   SOLE   4,864 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,582 17,167 SH   SOLE   17,167 0 0
CAPITAL ONE FINL CORP COM 14040H105 88 950 SH   OTR   950 0 0
CARTERS INC COM 146229109 275 4,198 SH   SOLE   4,198 0 0
CARTERS INC COM 146229109 37 560 SH   OTR   0 297 263
CATERPILLAR INC COM 149123101 713 4,345 SH   SOLE   4,345 0 0
CATERPILLAR INC COM 149123101 25 150 SH   OTR   150 0 0
CENTERPOINT ENERGY INC COM 15189T107 364 12,916 SH   SOLE   12,916 0 0
CF INDS HLDGS INC COM 125269100 1,673 17,378 SH   SOLE   17,378 0 0
CF INDS HLDGS INC COM 125269100 178 1,852 SH   OTR   1,852 0 0
CHESAPEAKE ENERGY CORP COM 165167735 8,242 87,488 SH   SOLE   87,458 0 30
CHESAPEAKE ENERGY CORP COM 165167735 2,240 23,773 SH   OTR   6,788 1,140 15,845
CHEVRON CORP NEW COM 166764100 5,902 41,077 SH   SOLE   36,844 0 4,233
CHEVRON CORP NEW COM 166764100 907 6,315 SH   OTR   5,541 0 774
CHUBB LIMITED COM H1467J104 330 1,817 SH   SOLE   1,817 0 0
CHUBB LIMITED COM H1467J104 47 260 SH   OTR   260 0 0
CISCO SYS INC COM 17275R102 7,336 183,404 SH   SOLE   178,092 127 5,185
CISCO SYS INC COM 17275R102 1,690 42,259 SH   OTR   28,902 960 12,397
CITIZENS FINL GROUP INC COM 174610105 3,627 105,560 SH   SOLE   101,829 128 3,603
CITIZENS FINL GROUP INC COM 174610105 955 27,795 SH   OTR   6,427 1,135 20,233
CITIZENS HLDG CO MISS COM 174715102 1,282 83,764 SH   SOLE   83,764 0 0
CLOROX CO DEL COM 189054109 233 1,814 SH   SOLE   1,814 0 0
CLOROX CO DEL COM 189054109 53 415 SH   OTR   130 0 285
COCA COLA CO COM 191216100 3,609 64,416 SH   SOLE   64,416 0 0
COCA COLA CO COM 191216100 701 12,518 SH   OTR   12,318 0 200
COLGATE PALMOLIVE CO COM 194162103 516 7,350 SH   SOLE   7,350 0 0
COLGATE PALMOLIVE CO COM 194162103 12 175 SH   OTR   75 0 100
COMCAST CORP NEW CL A 20030N101 166 5,660 SH   SOLE   4,806 0 854
COMCAST CORP NEW CL A 20030N101 92 3,123 SH   OTR   2,733 0 390
CONOCOPHILLIPS COM 20825C104 4,071 39,781 SH   SOLE   38,581 0 1,200
CONOCOPHILLIPS COM 20825C104 472 4,612 SH   OTR   4,512 0 100
CONSOLIDATED EDISON INC COM 209115104 191 2,222 SH   SOLE   2,222 0 0
CONSOLIDATED EDISON INC COM 209115104 67 780 SH   OTR   780 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,303 27,441 SH   SOLE   26,602 28 811
CONSTELLATION BRANDS INC CL A 21036P108 1,581 6,885 SH   OTR   2,009 303 4,573
COOPER COS INC COM NEW 216648402 490 1,855 SH   SOLE   1,855 0 0
COPART INC COM 217204106 778 7,311 SH   SOLE   7,311 0 0
COPART INC COM 217204106 90 843 SH   OTR   135 79 629
CORTEVA INC COM 22052L104 252 4,403 SH   SOLE   4,403 0 0
CORTEVA INC COM 22052L104 11 200 SH   OTR   0 0 200
COSTCO WHSL CORP NEW COM 22160K105 1,543 3,267 SH   SOLE   3,259 0 8
COSTCO WHSL CORP NEW COM 22160K105 42 89 SH   OTR   89 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,588 38,751 SH   SOLE   38,731 0 20
CRACKER BARREL OLD CTRY STOR COM 22410J106 964 10,410 SH   OTR   2,979 500 6,931
CROWN CASTLE INC COM 22822V101 190 1,312 SH   SOLE   1,282 0 30
CROWN CASTLE INC COM 22822V101 204 1,408 SH   OTR   1,358 0 50
CUMMINS INC COM 231021106 1,047 5,143 SH   SOLE   5,143 0 0
CUMMINS INC COM 231021106 386 1,897 SH   OTR   1,897 0 0
CVS HEALTH CORP COM 126650100 2,081 21,819 SH   SOLE   21,819 0 0
CVS HEALTH CORP COM 126650100 287 3,006 SH   OTR   3,006 0 0
DANAHER CORPORATION COM 235851102 3,019 11,689 SH   SOLE   11,689 0 0
DANAHER CORPORATION COM 235851102 233 902 SH   OTR   757 0 145
DARDEN RESTAURANTS INC COM 237194105 1,120 8,863 SH   SOLE   8,863 0 0
DARDEN RESTAURANTS INC COM 237194105 391 3,097 SH   OTR   3,097 0 0
DEERE & CO COM 244199105 919 2,753 SH   SOLE   2,740 0 13
DEERE & CO COM 244199105 263 789 SH   OTR   649 0 140
DELEK US HLDGS INC NEW COM 24665A103 543 20,000 SH   OTR   0 20,000 0
DIAGEO PLC SPON ADR NEW 25243Q205 175 1,029 SH   SOLE   1,029 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 164 967 SH   OTR   692 0 275
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 614 15,813 SH   SOLE   15,813 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 285 6,121 SH   SOLE   6,121 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 442 14,921 SH   SOLE   14,921 0 0
DISNEY WALT CO COM 254687106 2,314 24,527 SH   SOLE   24,527 0 0
DISNEY WALT CO COM 254687106 297 3,153 SH   OTR   2,966 0 187
DOLLAR GEN CORP NEW COM 256677105 247 1,028 SH   SOLE   1,028 0 0
DOLLAR GEN CORP NEW COM 256677105 42 175 SH   OTR   0 0 175
DOMINION ENERGY INC COM 25746U109 180 2,607 SH   SOLE   2,541 0 66
DOMINION ENERGY INC COM 25746U109 240 3,468 SH   OTR   3,428 0 40
DOW INC COM 260557103 169 3,845 SH   SOLE   3,845 0 0
DOW INC COM 260557103 95 2,170 SH   OTR   1,970 0 200
DTE ENERGY CO COM 233331107 1,105 9,607 SH   SOLE   9,607 0 0
DTE ENERGY CO COM 233331107 398 3,456 SH   OTR   3,456 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 756 8,128 SH   SOLE   8,128 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 261 2,804 SH   OTR   2,181 0 623
EATON CORP PLC SHS G29183103 757 5,675 SH   SOLE   5,635 0 40
EATON CORP PLC SHS G29183103 352 2,643 SH   OTR   2,643 0 0
ECOLAB INC COM 278865100 394 2,726 SH   SOLE   2,719 0 7
ECOLAB INC COM 278865100 134 925 SH   OTR   925 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 240 2,905 SH   SOLE   2,880 0 25
EDWARDS LIFESCIENCES CORP COM 28176E108 25 300 SH   OTR   0 0 300
EMERSON ELEC CO COM 291011104 390 5,321 SH   SOLE   5,236 0 85
EMERSON ELEC CO COM 291011104 44 600 SH   OTR   600 0 0
ENPHASE ENERGY INC COM 29355A107 683 2,461 SH   SOLE   2,461 0 0
ENTERGY CORP NEW COM 29364G103 167 1,656 SH   SOLE   1,547 0 109
ENTERGY CORP NEW COM 29364G103 93 920 SH   OTR   500 0 420
ENTERPRISE PRODS PARTNERS L COM 293792107 872 36,685 SH   SOLE   36,685 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 196 8,230 SH   OTR   8,230 0 0
EOG RES INC COM 26875P101 7,342 65,710 SH   SOLE   63,786 77 1,847
EOG RES INC COM 26875P101 1,886 16,881 SH   OTR   4,136 709 12,036
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 293 9,763 SH   OTR   0 0 9,763
EVERCORE INC CLASS A 29977A105 468 5,684 SH   SOLE   5,684 0 0
EVERCORE INC CLASS A 29977A105 63 771 SH   OTR   286 0 485
EXCELERATE ENERGY INC CL A COM 30069T101 702 30,000 SH   OTR   0 30,000 0
EXELON CORP COM 30161N101 165 4,400 SH   SOLE   4,400 0 0
EXELON CORP COM 30161N101 84 2,250 SH   OTR   1,700 0 550
EXXON MOBIL CORP COM 30231G102 19,644 224,986 SH   SOLE   215,366 70 9,550
EXXON MOBIL CORP COM 30231G102 2,585 29,611 SH   OTR   17,610 4,438 7,563
FAIRFAX FINL HLDGS LTD SUB VTG 303901102 457 1,000 SH   OTR   1,000 0 0
FEDERATED HERMES INC CL B CL B 314211103 3,139 94,771 SH   SOLE   94,731 0 40
FEDERATED HERMES INC CL B CL B 314211103 851 25,695 SH   OTR   7,516 1,230 16,949
FEDEX CORP COM 31428X106 4,309 29,026 SH   SOLE   27,656 34 1,336
FEDEX CORP COM 31428X106 1,173 7,902 SH   OTR   3,637 264 4,001
FIDELITY NATL INFORMATION SV COM 31620M106 400 5,292 SH   SOLE   5,292 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 21 283 SH   OTR   283 0 0
FIRST HORIZON CORPORATION COM 320517105 7,691 335,837 SH   SOLE   318,756 416 16,665
FIRST HORIZON CORPORATION COM 320517105 2,141 93,498 SH   OTR   42,063 3,098 48,337
FISERV INC COM 337738108 2,618 27,976 SH   SOLE   27,976 0 0
FISERV INC COM 337738108 216 2,310 SH   OTR   2,310 0 0
FORD MTR CO DEL COM 345370860 47 4,199 SH   SOLE   4,199 0 0
FORD MTR CO DEL COM 345370860 79 7,079 SH   OTR   500 0 6,579
FRANCO NEV CORP COM 351858105 279 2,332 SH   OTR   2,332 0 0
FRANKLIN RESOURCES INC COM 354613101 3,860 179,379 SH   SOLE   179,309 0 70
FRANKLIN RESOURCES INC COM 354613101 1,047 48,655 SH   OTR   14,236 2,330 32,089
GALLAGHER ARTHUR J & CO COM 363576109 277 1,617 SH   SOLE   1,617 0 0
GENERAL DYNAMICS CORP COM 369550108 5,132 24,190 SH   SOLE   22,955 29 1,206
GENERAL DYNAMICS CORP COM 369550108 1,377 6,490 SH   OTR   3,421 227 2,842
GENERAL ELECTRIC CO COM NEW 369604301 118 1,905 SH   SOLE   1,905 0 0
GENERAL ELECTRIC CO COM NEW 369604301 569 9,194 SH   OTR   132 8,750 312
GENERAL MLS INC COM 370334104 1,681 21,943 SH   SOLE   8,743 0 13,200
GENERAL MLS INC COM 370334104 262 3,426 SH   OTR   3,426 0 0
GENTEX CORP COM 371901109 512 21,458 SH   SOLE   21,458 0 0
GENTEX CORP COM 371901109 64 2,688 SH   OTR   1,533 0 1,155
GENTHERM INC COM 37253A103 404 8,117 SH   SOLE   8,117 0 0
GENTHERM INC COM 37253A103 55 1,115 SH   OTR   630 0 485
GILEAD SCIENCES INC COM 375558103 5,563 90,170 SH   SOLE   89,980 0 190
GILEAD SCIENCES INC COM 375558103 1,454 23,562 SH   OTR   7,394 1,090 15,078
GLOBAL PMTS INC COM 37940X102 358 3,317 SH   SOLE   3,317 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 402 1,373 SH   SOLE   1,373 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 112 383 SH   OTR   253 0 130
GSK PLC SPONSORD ADR 37733W204 235 7,975 SH   SOLE   7,975 0 0
GSK PLC SPONSORD ADR 37733W204 9 320 SH   OTR   320 0 0
HALEON PLC SPON ADS 405552100 61 9,983 SH   SOLE   9,983 0 0
HALEON PLC SPON ADS 405552100 2 400 SH   OTR   400 0 0
HOME DEPOT INC COM 437076102 4,240 15,367 SH   SOLE   13,324 0 2,043
HOME DEPOT INC COM 437076102 345 1,249 SH   OTR   744 0 505
HONEYWELL INTL INC COM 438516106 578 3,462 SH   SOLE   3,446 0 16
HONEYWELL INTL INC COM 438516106 197 1,180 SH   OTR   1,180 0 0
HOST HOTELS & RESORTS INC COM 44107P104 454 28,577 SH   SOLE   28,577 0 0
HOST HOTELS & RESORTS INC COM 44107P104 56 3,529 SH   OTR   3,529 0 0
HP INC COM 40434L105 707 28,373 SH   SOLE   28,373 0 0
HP INC COM 40434L105 168 6,755 SH   OTR   6,755 0 0
HUMANA INC COM 444859102 868 1,789 SH   SOLE   1,789 0 0
HUNT J B TRANS SVCS INC COM 445658107 378 2,417 SH   SOLE   2,417 0 0
HUNT J B TRANS SVCS INC COM 445658107 52 331 SH   OTR   104 30 197
HUNTINGTON BANCSHARES INC COM 446150104 356 26,999 SH   SOLE   26,999 0 0
HUNTINGTON BANCSHARES INC COM 446150104 43 3,275 SH   OTR   3,053 0 222
ICON PLC SHS G4705A100 652 3,550 SH   SOLE   3,550 0 0
ICON PLC SHS G4705A100 82 444 SH   OTR   251 0 193
INTEL CORP COM 458140100 1,573 61,049 SH   SOLE   59,374 0 1,675
INTEL CORP COM 458140100 408 15,820 SH   OTR   15,379 0 441
INTERNATIONAL BUSINESS MACHS COM 459200101 5,115 43,049 SH   SOLE   41,392 40 1,617
INTERNATIONAL BUSINESS MACHS COM 459200101 1,536 12,928 SH   OTR   8,070 303 4,555
INTERPUBLIC GROUP COS INC COM 460690100 477 18,615 SH   SOLE   18,615 0 0
INTERPUBLIC GROUP COS INC COM 460690100 66 2,566 SH   OTR   1,450 0 1,116
INTUIT COM 461202103 883 2,280 SH   SOLE   2,274 0 6
INTUIT COM 461202103 65 168 SH   OTR   168 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 546 33,737 SH   SOLE   33,737 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 14 855 SH   OTR   290 0 565
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 3,911 103,735 SH   SOLE   82,535 0 21,200
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 716 19,000 SH   OTR   6,000 3,000 10,000
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 496 3,574 SH   SOLE   3,574 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 52 376 SH   OTR   376 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 293 1,096 SH   SOLE   1,096 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 783 2,928 SH   OTR   2,373 0 555
ISHARES TR SELECT DIVID ETF 464287168 1,690 15,758 SH   SOLE   15,758 0 0
ISHARES TR SELECT DIVID ETF 464287168 10 91 SH   OTR   91 0 0
ISHARES TR TIPS BD ETF 464287176 393 3,750 SH   SOLE   3,750 0 0
ISHARES TR TIPS BD ETF 464287176 14 135 SH   OTR   135 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,399 6,689 SH   SOLE   6,689 0 0
ISHARES TR CORE S&P500 ETF 464287200 578 1,611 SH   OTR   1,309 0 302
ISHARES TR CORE US AGGBD ET 464287226 213 2,216 SH   SOLE   2,216 0 0
ISHARES TR CORE US AGGBD ET 464287226 275 2,851 SH   OTR   2,636 0 215
ISHARES TR MSCI EMG MKT ETF 464287234 139 3,978 SH   SOLE   3,978 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 121 3,461 SH   OTR   1,883 0 1,578
ISHARES TR IBOXX INV CP ETF 464287242 263 2,570 SH   SOLE   2,570 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3 34 SH   OTR   34 0 0
ISHARES TR S&P 500 VAL ETF 464287408 284 2,206 SH   SOLE   2,206 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,912 34,142 SH   SOLE   34,142 0 0
ISHARES TR MSCI EAFE ETF 464287465 827 14,758 SH   OTR   14,146 0 612
ISHARES TR RUS MDCP VAL ETF 464287473 484 5,037 SH   SOLE   5,037 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 241 2,508 SH   OTR   2,508 0 0
ISHARES TR RUS MD CP GR ETF 464287481 718 9,157 SH   SOLE   9,157 0 0
ISHARES TR RUS MD CP GR ETF 464287481 125 1,588 SH   OTR   1,588 0 0
ISHARES TR RUS MID CAP ETF 464287499 199 3,199 SH   SOLE   3,199 0 0
ISHARES TR RUS MID CAP ETF 464287499 77 1,246 SH   OTR   1,246 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,856 8,466 SH   SOLE   8,466 0 0
ISHARES TR CORE S&P MCP ETF 464287507 750 3,421 SH   OTR   3,219 0 202
ISHARES TR COHEN STEER REIT 464287564 218 4,060 SH   SOLE   4,060 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 706 5,188 SH   SOLE   5,188 0 0
ISHARES TR S&P MC 400GR ETF 464287606 824 13,080 SH   SOLE   13,080 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,878 13,680 SH   SOLE   13,680 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 152 723 SH   OTR   723 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 428 3,318 SH   SOLE   3,318 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 734 3,552 SH   SOLE   3,552 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 537 3,255 SH   SOLE   3,255 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 38 231 SH   OTR   231 0 0
ISHARES TR S&P MC 400VL ETF 464287705 565 6,280 SH   SOLE   6,280 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,147 13,153 SH   SOLE   13,153 0 0
ISHARES TR CORE S&P SCP ETF 464287804 340 3,894 SH   OTR   3,283 0 611
ISHARES TR MSCI ACWI EX US 464288240 12,430 310,677 SH   SOLE   290,496 138 20,043
ISHARES TR MSCI ACWI EX US 464288240 4,869 121,692 SH   OTR   32,695 5,800 83,197
ISHARES TR NATIONAL MUN ETF 464288414 205 2,000 SH   SOLE   2,000 0 0
ISHARES TR INTL SEL DIV ETF 464288448 147 6,542 SH   SOLE   6,542 0 0
ISHARES TR INTL SEL DIV ETF 464288448 226 10,010 SH   OTR   10,010 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 213 1,861 SH   SOLE   1,861 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 42 365 SH   OTR   0 0 365
ISHARES TR PFD AND INCM SEC 464288687 364 11,481 SH   SOLE   11,481 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,344 26,733 SH   SOLE   26,664 69 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,198 23,824 SH   OTR   7,603 0 16,221
ISHARES TR MSCI USA MIN VOL 46429B697 216 3,271 SH   SOLE   3,271 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 5 79 SH   OTR   79 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 244 4,960 SH   SOLE   4,960 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 129 2,896 SH   SOLE   2,896 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 181 4,067 SH   OTR   4,067 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 467 9,115 SH   SOLE   9,115 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10 200 SH   OTR   0 0 200
JD.COM INC SPON ADR CL A 47215P106 382 7,594 SH   SOLE   7,594 0 0
JOHNSON & JOHNSON COM 478160104 4,557 27,895 SH   SOLE   25,746 0 2,149
JOHNSON & JOHNSON COM 478160104 1,430 8,756 SH   OTR   4,634 3,500 622
JPMORGAN CHASE & CO COM 46625H100 5,716 54,698 SH   SOLE   54,340 0 358
JPMORGAN CHASE & CO COM 46625H100 1,040 9,953 SH   OTR   9,078 0 875
KIMBERLY-CLARK CORP COM 494368103 432 3,842 SH   SOLE   3,842 0 0
KIMBERLY-CLARK CORP COM 494368103 53 467 SH   OTR   327 0 140
KINDER MORGAN INC DEL COM 49456B101 7,127 428,303 SH   SOLE   427,072 0 1,231
KINDER MORGAN INC DEL COM 49456B101 2,134 128,224 SH   OTR   48,487 5,340 74,397
KKR & CO INC COM 48251W104 72 1,668 SH   SOLE   1,668 0 0
KKR & CO INC COM 48251W104 195 4,531 SH   OTR   4,531 0 0
KLA CORP COM NEW 482480100 374 1,235 SH   SOLE   1,235 0 0
KLA CORP COM NEW 482480100 15 51 SH   OTR   51 0 0
KRAFT HEINZ CO COM 500754106 2,607 78,183 SH   SOLE   78,153 0 30
KRAFT HEINZ CO COM 500754106 705 21,142 SH   OTR   6,120 1,000 14,022
LAM RESEARCH CORP COM 512807108 725 1,982 SH   SOLE   1,982 0 0
LAM RESEARCH CORP COM 512807108 275 751 SH   OTR   549 0 202
LAMB WESTON HLDGS INC COM 513272104 3,261 42,137 SH   SOLE   42,137 0 0
LAMB WESTON HLDGS INC COM 513272104 866 11,196 SH   OTR   3,146 530 7,520
LIBERTY BROADBAND CORP COM SER A 530307107 224 3,005 SH   OTR   5 3,000 0
LILLY ELI & CO COM 532457108 2,579 7,974 SH   SOLE   7,786 0 188
LILLY ELI & CO COM 532457108 1,298 4,015 SH   OTR   4,015 0 0
LKQ CORP COM 501889208 403 8,548 SH   SOLE   8,548 0 0
LKQ CORP COM 501889208 125 2,644 SH   OTR   2,644 0 0
LOCKHEED MARTIN CORP COM 539830109 886 2,294 SH   SOLE   2,294 0 0
LOCKHEED MARTIN CORP COM 539830109 233 603 SH   OTR   588 0 15
LOWES COS INC COM 548661107 5,008 26,664 SH   SOLE   26,648 0 16
LOWES COS INC COM 548661107 434 2,313 SH   OTR   2,173 0 140
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,681 62,178 SH   SOLE   60,262 63 1,853
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,241 16,483 SH   OTR   5,689 598 10,196
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 290 6,105 SH   SOLE   6,105 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10 216 SH   OTR   216 0 0
MAGNA INTL INC COM 559222401 529 11,160 SH   SOLE   11,077 0 83
MAGNA INTL INC COM 559222401 76 1,605 SH   OTR   905 0 700
MARATHON PETE CORP COM 56585A102 745 7,502 SH   SOLE   7,502 0 0
MARATHON PETE CORP COM 56585A102 98 984 SH   OTR   354 0 630
MASIMO CORP COM 574795100 307 2,172 SH   SOLE   2,172 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,801 9,851 SH   SOLE   9,844 0 7
MASTERCARD INCORPORATED CL A 57636Q104 427 1,502 SH   OTR   1,301 22 179
MCDONALDS CORP COM 580135101 2,561 11,098 SH   SOLE   10,405 0 693
MCDONALDS CORP COM 580135101 645 2,796 SH   OTR   2,796 0 0
MCKESSON CORP COM 58155Q103 1,507 4,433 SH   SOLE   4,433 0 0
MCKESSON CORP COM 58155Q103 441 1,298 SH   OTR   1,298 0 0
MEDTRONIC PLC SHS G5960L103 258 3,198 SH   SOLE   3,077 0 121
MEDTRONIC PLC SHS G5960L103 202 2,507 SH   OTR   2,444 0 63
MERCK & CO INC COM 58933Y105 3,647 42,345 SH   SOLE   40,769 0 1,576
MERCK & CO INC COM 58933Y105 1,170 13,585 SH   OTR   7,386 6,000 199
META PLATFORMS INC CL A 30303M102 760 5,603 SH   SOLE   5,584 0 19
META PLATFORMS INC CL A 30303M102 206 1,516 SH   OTR   1,411 0 105
METLIFE INC COM 59156R108 416 6,847 SH   SOLE   6,847 0 0
METLIFE INC COM 59156R108 215 3,534 SH   OTR   3,534 0 0
MICROSOFT CORP COM 594918104 25,545 109,683 SH   SOLE   106,679 73 2,931
MICROSOFT CORP COM 594918104 5,310 22,800 SH   OTR   15,179 532 7,089
MIDNIGHT HLDGS GROUP INC COM 597880103 0 15,000 SH   SOLE   15,000 0 0
MONDELEZ INTL INC CL A 609207105 939 17,127 SH   SOLE   17,127 0 0
MONDELEZ INTL INC CL A 609207105 33 594 SH   OTR   594 0 0
MURPHY OIL CORP COM 626717102 2,410 68,522 SH   SOLE   68,522 0 0
MURPHY OIL CORP COM 626717102 50,234 1,428,322 SH   OTR   71,425 1,356,897 0
MURPHY USA INC COM 626755102 4,765 17,332 SH   SOLE   17,332 0 0
MURPHY USA INC COM 626755102 111,131 404,245 SH   OTR   4,006 400,139 100
NAVIGATOR HLDGS LTD SHS Y62132108 515 45,000 SH   OTR   0 45,000 0
NETEASE INC SPONSORED ADS 64110W102 714 9,445 SH   SOLE   9,445 0 0
NEWMONT CORP COM 651639106 3,364 80,042 SH   SOLE   77,148 103 2,791
NEWMONT CORP COM 651639106 912 21,692 SH   OTR   6,380 1,058 14,254
NEXTERA ENERGY INC COM 65339F101 656 8,363 SH   SOLE   8,363 0 0
NEXTERA ENERGY INC COM 65339F101 107 1,361 SH   OTR   856 0 505
NORFOLK SOUTHN CORP COM 655844108 1,856 8,855 SH   SOLE   8,855 0 0
NORFOLK SOUTHN CORP COM 655844108 536 2,557 SH   OTR   2,557 0 0
NOVARTIS AG SPONSORED ADR 66987V109 236 3,099 SH   SOLE   3,099 0 0
NOVARTIS AG SPONSORED ADR 66987V109 188 2,469 SH   OTR   2,469 0 0
NUTRIEN LTD COM 67077M108 4,190 50,247 SH   SOLE   48,698 61 1,488
NUTRIEN LTD COM 67077M108 1,045 12,528 SH   OTR   3,480 595 8,453
NVIDIA CORPORATION COM 67066G104 2,766 22,790 SH   SOLE   22,762 0 28
NVIDIA CORPORATION COM 67066G104 679 5,595 SH   OTR   5,415 0 180
OIL STS INTL INC COM 678026105 101 25,931 SH   OTR   0 0 25,931
OLD REP INTL CORP COM 680223104 4,664 222,832 SH   SOLE   216,094 269 6,469
OLD REP INTL CORP COM 680223104 1,257 60,048 SH   OTR   16,710 2,886 40,452
OMEGA HEALTHCARE INVS INC COM 681936100 184 6,234 SH   SOLE   6,234 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 159 5,398 SH   OTR   3,768 0 1,630
ORACLE CORP COM 68389X105 597 9,770 SH   SOLE   9,770 0 0
ORACLE CORP COM 68389X105 16 266 SH   OTR   66 0 200
OREILLY AUTOMOTIVE INC COM 67103H107 660 939 SH   SOLE   934 0 5
OREILLY AUTOMOTIVE INC COM 67103H107 44 62 SH   OTR   32 10 20
PAYCHEX INC COM 704326107 241 2,150 SH   SOLE   2,150 0 0
PAYCHEX INC COM 704326107 27 237 SH   OTR   237 0 0
PAYCOM SOFTWARE INC COM 70432V102 286 867 SH   SOLE   867 0 0
PAYPAL HLDGS INC COM 70450Y103 320 3,721 SH   SOLE   3,721 0 0
PAYPAL HLDGS INC COM 70450Y103 69 802 SH   OTR   572 0 230
PEPSICO INC COM 713448108 3,964 24,280 SH   SOLE   22,343 0 1,937
PEPSICO INC COM 713448108 585 3,586 SH   OTR   3,586 0 0
PFIZER INC COM 717081103 3,243 74,108 SH   SOLE   67,050 0 7,058
PFIZER INC COM 717081103 835 19,080 SH   OTR   18,187 700 193
PHILIP MORRIS INTL INC COM 718172109 1,177 14,176 SH   SOLE   14,176 0 0
PHILIP MORRIS INTL INC COM 718172109 300 3,614 SH   OTR   2,982 0 632
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 322 11,489 SH   SOLE   11,489 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 53 1,906 SH   OTR   1,906 0 0
PHILLIPS 66 COM 718546104 208 2,577 SH   SOLE   1,827 0 750
PHILLIPS 66 COM 718546104 15 180 SH   OTR   130 0 50
PNC FINL SVCS GROUP INC COM 693475105 539 3,605 SH   SOLE   3,605 0 0
PNC FINL SVCS GROUP INC COM 693475105 325 2,177 SH   OTR   2,137 0 40
POLARIS INC COM 731068102 436 4,563 SH   SOLE   4,563 0 0
POLARIS INC COM 731068102 54 563 SH   OTR   314 0 249
POTLATCHDELTIC CORPORATION COM 737630103 499 12,152 SH   SOLE   12,152 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,480 36,068 SH   OTR   0 36,068 0
PRICE T ROWE GROUP INC COM 74144T108 3,452 32,875 SH   SOLE   32,865 0 10
PRICE T ROWE GROUP INC COM 74144T108 829 7,895 SH   OTR   2,627 270 4,998
PROCTER AND GAMBLE CO COM 742718109 16,713 132,378 SH   SOLE   132,284 0 94
PROCTER AND GAMBLE CO COM 742718109 1,570 12,435 SH   OTR   12,335 0 100
PROGRESSIVE CORP COM 743315103 707 6,088 SH   SOLE   6,088 0 0
PROGRESSIVE CORP COM 743315103 102 876 SH   OTR   334 0 542
PROLOGIS INC. COM 74340W103 332 3,271 SH   SOLE   3,271 0 0
PROLOGIS INC. COM 74340W103 57 558 SH   OTR   164 0 394
PROSPECT CAP CORP COM 74348T102 167 26,864 SH   OTR   26,864 0 0
PRUDENTIAL FINL INC COM 744320102 10,628 123,895 SH   SOLE   118,084 139 5,672
PRUDENTIAL FINL INC COM 744320102 2,720 31,708 SH   OTR   17,153 1,073 13,482
PUBLIC STORAGE COM 74460D109 259 883 SH   SOLE   883 0 0
PUBLIC STORAGE COM 74460D109 15 50 SH   OTR   50 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,528 27,167 SH   SOLE   27,167 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 447 7,945 SH   OTR   7,840 0 105
PYROGENESIS CDA INC COM 74734T104 22 20,000 SH   OTR   0 0 20,000
QUALCOMM INC COM 747525103 5,506 48,738 SH   SOLE   47,143 53 1,542
QUALCOMM INC COM 747525103 1,543 13,656 SH   OTR   4,227 566 8,863
QUANTA SVCS INC COM 74762E102 1,146 8,999 SH   SOLE   8,999 0 0
QUANTA SVCS INC COM 74762E102 403 3,165 SH   OTR   3,165 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,105 111,222 SH   SOLE   107,727 99 3,396
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,305 28,160 SH   OTR   10,992 1,039 16,129
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,249 112,033 SH   SOLE   70,478 0 41,555
REGIONS FINANCIAL CORP NEW COM 7591EP100 156 7,792 SH   OTR   7,792 0 0
RENASANT CORP COM 75970E107 2,198 70,283 SH   SOLE   69,917 0 366
RENASANT CORP COM 75970E107 225 7,203 SH   OTR   1,900 0 5,303
RESTAURANT BRANDS INTL INC COM 76131D103 6,274 117,984 SH   SOLE   113,543 141 4,300
RESTAURANT BRANDS INTL INC COM 76131D103 1,668 31,360 SH   OTR   9,297 1,506 20,557
ROBERT HALF INTL INC COM 770323103 574 7,506 SH   SOLE   7,506 0 0
ROBERT HALF INTL INC COM 770323103 80 1,050 SH   OTR   587 0 463
ROCHE HLDG LTD SPONSORED ADR 771195104 691 16,817 SH   SOLE   16,817 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 4 99 SH   OTR   0 0 99
ROPER TECHNOLOGIES INC COM 776696106 1,443 4,012 SH   SOLE   4,012 0 0
ROPER TECHNOLOGIES INC COM 776696106 111 308 SH   OTR   308 0 0
S&P GLOBAL INC COM 78409V104 1,096 3,588 SH   SOLE   3,588 0 0
S&P GLOBAL INC COM 78409V104 84 276 SH   OTR   53 26 197
SCHLUMBERGER LTD COM STK 806857108 286 7,968 SH   SOLE   7,968 0 0
SCHLUMBERGER LTD COM STK 806857108 64 1,771 SH   OTR   1,671 0 100
SCHWAB CHARLES CORP COM 808513105 4,134 57,522 SH   SOLE   55,942 66 1,514
SCHWAB CHARLES CORP COM 808513105 1,022 14,216 SH   OTR   4,064 672 9,480
SEI INVTS CO COM 784117103 473 9,650 SH   SOLE   9,650 0 0
SEI INVTS CO COM 784117103 66 1,343 SH   OTR   516 0 827
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 206 1,700 SH   SOLE   1,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 120 SH   OTR   120 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 898 13,777 SH   SOLE   13,777 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 121 1,863 SH   OTR   902 0 961
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 452 20,732 SH   SOLE   20,732 0 0
SIMPSON MFG INC COM 829073105 462 5,888 SH   SOLE   5,888 0 0
SIMPSON MFG INC COM 829073105 63 808 SH   OTR   447 0 361
SKYWORKS SOLUTIONS INC COM 83088M102 641 7,514 SH   SOLE   7,514 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 86 1,013 SH   OTR   543 0 470
SLEEP NUMBER CORP COM 83125X103 231 6,824 SH   SOLE   6,824 0 0
SLEEP NUMBER CORP COM 83125X103 32 961 SH   OTR   350 0 611
SMC CORP JAPAN SPONSORED ADR 78445W306 258 12,840 SH   SOLE   12,840 0 0
SOUTHERN CO COM 842587107 959 14,105 SH   SOLE   14,105 0 0
SOUTHERN CO COM 842587107 139 2,051 SH   OTR   798 0 1,253
SOUTHWEST AIRLS CO COM 844741108 466 15,101 SH   SOLE   15,101 0 0
SOUTHWEST AIRLS CO COM 844741108 79 2,573 SH   OTR   1,047 0 1,526
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,963 13,895 SH   SOLE   13,895 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 303 847 SH   OTR   562 0 285
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 34 85 SH   SOLE   85 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 699 1,741 SH   OTR   1,686 0 55
SPDR SER TR S&P DIVID ETF 78464A763 1,539 13,801 SH   SOLE   13,776 0 25
SPDR SER TR S&P DIVID ETF 78464A763 764 6,856 SH   OTR   6,856 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,346 31,189 SH   SOLE   31,179 0 10
STANLEY BLACK & DECKER INC COM 854502101 539 7,160 SH   OTR   2,590 310 4,260
STARBUCKS CORP COM 855244109 257 3,048 SH   SOLE   3,048 0 0
STARBUCKS CORP COM 855244109 222 2,632 SH   OTR   2,032 0 600
STRYKER CORPORATION COM 863667101 1,516 7,483 SH   SOLE   7,483 0 0
STRYKER CORPORATION COM 863667101 93 459 SH   OTR   459 0 0
SYNOPSYS INC COM 871607107 928 3,036 SH   SOLE   3,036 0 0
SYSCO CORP COM 871829107 285 4,033 SH   SOLE   4,033 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 702 10,240 SH   SOLE   10,240 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 95 1,382 SH   OTR   728 0 654
TARGET CORP COM 87612E106 1,817 12,242 SH   SOLE   12,228 0 14
TARGET CORP COM 87612E106 419 2,823 SH   OTR   2,570 0 253
TEXAS INSTRS INC COM 882508104 1,210 7,819 SH   SOLE   7,772 0 47
TEXAS INSTRS INC COM 882508104 408 2,633 SH   OTR   2,337 0 296
THERMO FISHER SCIENTIFIC INC COM 883556102 3,051 6,016 SH   SOLE   6,009 0 7
THERMO FISHER SCIENTIFIC INC COM 883556102 387 764 SH   OTR   764 0 0
THOR INDS INC COM 885160101 491 7,016 SH   SOLE   6,966 0 50
THOR INDS INC COM 885160101 67 951 SH   OTR   535 0 416
3M CO COM 88579Y101 3,010 27,237 SH   SOLE   26,275 27 935
3M CO COM 88579Y101 699 6,324 SH   OTR   1,541 254 4,529
TOTALENERGIES SE SPONSORED ADS 89151E109 5,009 107,664 SH   SOLE   107,664 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,354 29,100 SH   OTR   8,526 1,340 19,234
TRAVELERS COMPANIES INC COM 89417E109 1,159 7,567 SH   SOLE   7,567 0 0
TRAVELERS COMPANIES INC COM 89417E109 331 2,162 SH   OTR   2,162 0 0
TRUIST FINL CORP COM 89832Q109 3,217 73,887 SH   SOLE   73,723 0 164
TRUIST FINL CORP COM 89832Q109 818 18,781 SH   OTR   11,303 500 6,978
TRUSTMARK CORP COM 898402102 633 20,658 SH   SOLE   20,658 0 0
TUTOR PERINI CORP COM 901109108 61 11,000 SH   SOLE   11,000 0 0
TYSON FOODS INC CL A 902494103 1,036 15,715 SH   SOLE   15,715 0 0
TYSON FOODS INC CL A 902494103 211 3,204 SH   OTR   2,761 0 443
UBER TECHNOLOGIES INC COM 90353T100 71 2,688 SH   SOLE   2,613 0 75
UBER TECHNOLOGIES INC COM 90353T100 273 10,311 SH   OTR   10,081 0 230
UFP INDUSTRIES INC COM 90278Q108 1,274 17,649 SH   SOLE   17,649 0 0
UFP INDUSTRIES INC COM 90278Q108 167 2,321 SH   OTR   777 236 1,308
UGI CORP NEW COM 902681105 198 6,111 SH   SOLE   6,111 0 0
UGI CORP NEW COM 902681105 91 2,807 SH   OTR   2,807 0 0
ULTA BEAUTY INC COM 90384S303 453 1,129 SH   SOLE   1,129 0 0
ULTA BEAUTY INC COM 90384S303 67 166 SH   OTR   63 0 103
UNILEVER PLC SPON ADR NEW 904767704 385 8,781 SH   SOLE   8,781 0 0
UNILEVER PLC SPON ADR NEW 904767704 165 3,753 SH   OTR   3,051 0 702
UNION PAC CORP COM 907818108 2,874 14,749 SH   SOLE   14,749 0 0
UNION PAC CORP COM 907818108 420 2,154 SH   OTR   2,004 0 150
UNITED PARCEL SERVICE INC CL B 911312106 6,612 40,933 SH   SOLE   38,969 47 1,917
UNITED PARCEL SERVICE INC CL B 911312106 1,878 11,627 SH   OTR   6,720 358 4,549
UNITED THERAPEUTICS CORP DEL COM 91307C102 758 3,621 SH   SOLE   3,621 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 103 493 SH   OTR   280 0 213
UNITEDHEALTH GROUP INC COM 91324P102 1,322 2,617 SH   SOLE   2,577 0 40
UNITEDHEALTH GROUP INC COM 91324P102 90 178 SH   OTR   154 0 24
UNUM GROUP COM 91529Y106 301 7,754 SH   SOLE   7,754 0 0
UNUM GROUP COM 91529Y106 44 1,125 SH   OTR   1,125 0 0
US BANCORP DEL COM NEW 902973304 247 6,132 SH   SOLE   5,052 0 1,080
US BANCORP DEL COM NEW 902973304 132 3,274 SH   OTR   3,182 0 92
VALERO ENERGY CORP COM 91913Y100 1,106 10,355 SH   SOLE   10,355 0 0
VALERO ENERGY CORP COM 91913Y100 208 1,951 SH   OTR   1,951 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 604 37,456 SH   SOLE   37,456 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 32 2,006 SH   OTR   0 0 2,006
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 248 2,000 SH   SOLE   2,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,211 31,000 SH   SOLE   30,801 199 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,536 63,596 SH   OTR   17,892 0 45,704
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,913 8,871 SH   SOLE   8,673 0 198
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,115 3,395 SH   OTR   260 0 3,135
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 531 4,363 SH   SOLE   4 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 31 256 SH   OTR   0 0 256
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 256 3,188 SH   SOLE   3,188 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42 522 SH   OTR   175 0 347
VANGUARD INDEX FDS SM CP VAL ETF 922908611 852 5,940 SH   SOLE   5,441 0 499
VANGUARD INDEX FDS SM CP VAL ETF 922908611 86 602 SH   OTR   272 0 330
VANGUARD INDEX FDS MID CAP ETF 922908629 9,315 49,555 SH   SOLE   48,627 20 908
VANGUARD INDEX FDS MID CAP ETF 922908629 2,497 13,284 SH   OTR   3,579 0 9,705
VANGUARD INDEX FDS GROWTH ETF 922908736 436 2,036 SH   SOLE   2,036 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7 34 SH   OTR   0 0 34
VANGUARD INDEX FDS VALUE ETF 922908744 1,535 12,431 SH   SOLE   12,431 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,490 43,824 SH   SOLE   42,925 9 890
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,444 14,297 SH   OTR   4,252 0 10,045
VANGUARD INDEX FDS TOTAL STK MKT 922908769 72 399 SH   SOLE   399 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,941 10,813 SH   OTR   9,858 0 955
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 148 4,063 SH   SOLE   4,063 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 95 2,604 SH   OTR   2,495 0 109
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 531 7,144 SH   SOLE   7,144 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 51 680 SH   OTR   374 0 306
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,205 8,916 SH   SOLE   8,175 0 741
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 78 579 SH   OTR   445 0 134
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,620 44,547 SH   SOLE   44,417 0 130
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,102 30,308 SH   OTR   29,952 0 356
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 636 6,701 SH   SOLE   6,701 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 434 8,344 SH   SOLE   8,344 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 570 10,949 SH   OTR   10,949 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 642 7,138 SH   SOLE   7,138 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 54 603 SH   OTR   253 0 350
VANGUARD WORLD FD MEGA CAP INDEX 921910873 45,600 365,324 SH   SOLE   342,721 185 22,418
VANGUARD WORLD FD MEGA CAP INDEX 921910873 11,192 89,665 SH   OTR   30,831 5,600 53,234
VANGUARD WORLD FDS ENERGY ETF 92204A306 376 3,700 SH   SOLE   3,700 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 343 4,608 SH   SOLE   4,608 0 0
VERISK ANALYTICS INC COM 92345Y106 954 5,597 SH   SOLE   5,597 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,552 198,901 SH   SOLE   188,496 174 10,231
VERIZON COMMUNICATIONS INC COM 92343V104 1,979 52,115 SH   OTR   31,900 1,281 18,934
VERTEX ENERGY INC COM 92534K107 93 15,000 SH   OTR   15,000 0 0
VESTAS WIND SYS AS UNSP ADR 925458101 66 10,599 SH   SOLE   10,599 0 0
VIATRIS INC COM 92556V106 120 14,112 SH   SOLE   13,796 0 316
VIATRIS INC COM 92556V106 34 4,040 SH   OTR   1,757 196 2,087
VISA INC COM CL A 92826C839 2,779 15,641 SH   SOLE   15,622 0 19
VISA INC COM CL A 92826C839 168 944 SH   OTR   944 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 92 8,123 SH   SOLE   8,014 0 109
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 32 2,816 SH   OTR   2,566 0 250
WALGREENS BOOTS ALLIANCE INC COM 931427108 287 9,126 SH   SOLE   9,126 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 98 3,136 SH   OTR   3,066 0 70
WALMART INC COM 931142103 11,842 91,303 SH   SOLE   89,906 46 1,351
WALMART INC COM 931142103 2,660 20,505 SH   OTR   12,113 435 7,957
WARNER BROS DISCOVERY INC COM SER A 934423104 120 10,446 SH   SOLE   10,099 0 347
WARNER BROS DISCOVERY INC COM SER A 934423104 13 1,133 SH   OTR   795 0 338
WATER NOW INC COM 94114L109 0 110,000 SH   SOLE   110,000 0 0
WELLS FARGO CO NEW COM 949746101 297 7,376 SH   SOLE   7,376 0 0
WELLS FARGO CO NEW COM 949746101 28 686 SH   OTR   386 0 300
WESTROCK COFFEE CO COM 96145W103 1,240 120,000 SH   OTR   0 120,000 0
WILLIAMS COS INC COM 969457100 196 6,840 SH   SOLE   6,594 0 246
WILLIAMS COS INC COM 969457100 57 1,990 SH   OTR   1,739 0 251
WILLIAMS SONOMA INC COM 969904101 86 728 SH   SOLE   728 0 0
WILLIAMS SONOMA INC COM 969904101 237 2,007 SH   OTR   2,007 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,379 18,184 SH   SOLE   18,184 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 332 4,373 SH   OTR   4,373 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 200 6,157 SH   SOLE   6,157 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 189 5,800 SH   OTR   5,800 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 622 16,502 SH   SOLE   16,502 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 613 16,271 SH   OTR   16,271 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 77 2,129 SH   SOLE   2,129 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 179 4,987 SH   OTR   4,987 0 0