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   4,035,660 36,758 SH   SOLE   36,758 0 0
ABBOTT LABS COM 002824100   842,418 7,673 SH   OTR   7,673 0 0
ABBVIE INC COM 00287Y109   12,428,940 76,907 SH   SOLE   73,864 69 2,974
ABBVIE INC COM 00287Y109   3,461,201 21,417 SH   OTR   13,583 556 7,278
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,586,712 17,189 SH   SOLE   17,189 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   653,400 2,448 SH   OTR   2,448 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,714,956 5,096 SH   SOLE   5,089 0 7
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,038 12 SH   OTR   12 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,664,330 18,121 SH   SOLE   18,111 0 10
ADVANCE AUTO PARTS INC COM 00751Y106   726,328 4,940 SH   OTR   1,500 230 3,210
AGILENT TECHNOLOGIES INC COM 00846U101   382,505 2,556 SH   SOLE   2,556 0 0
ALASKA AIR GROUP INC COM 011659109   563,845 13,131 SH   SOLE   13,131 0 0
ALASKA AIR GROUP INC COM 011659109   70,507 1,642 SH   OTR   1,203 0 439
ALLSTATE CORP COM 020002101   1,643,336 12,119 SH   SOLE   12,119 0 0
ALLSTATE CORP COM 020002101   266,047 1,962 SH   OTR   1,962 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   143,153 17,783 SH   SOLE   17,783 0 0
ALPHABET INC CAP STK CL C 02079K107   1,339,201 15,093 SH   SOLE   15,093 0 0
ALPHABET INC CAP STK CL C 02079K107   264,326 2,979 SH   OTR   2,619 0 360
ALPHABET INC CAP STK CL A 02079K305   5,973,259 67,701 SH   SOLE   67,601 0 100
ALPHABET INC CAP STK CL A 02079K305   465,413 5,275 SH   OTR   4,740 0 535
ALTRIA GROUP INC COM 02209S103   793,845 17,367 SH   SOLE   17,367 0 0
ALTRIA GROUP INC COM 02209S103   117,154 2,563 SH   OTR   92 0 2,471
AMAZON COM INC COM 023135106   3,212,160 38,240 SH   SOLE   37,700 0 540
AMAZON COM INC COM 023135106   351,540 4,185 SH   OTR   3,680 0 505
AMERICAN ELEC PWR CO INC COM 025537101   863,570 9,095 SH   SOLE   9,095 0 0
AMERICAN ELEC PWR CO INC COM 025537101   108,622 1,144 SH   OTR   355 0 789
AMERICAN EXPRESS CO COM 025816109   998,494 6,758 SH   SOLE   6,742 0 16
AMERICAN EXPRESS CO COM 025816109   156,321 1,058 SH   OTR   1,058 0 0
AMERICAN TOWER CORP NEW COM 03027X100   427,533 2,018 SH   SOLE   1,911 0 107
AMERICAN TOWER CORP NEW COM 03027X100   27,541 130 SH   OTR   130 0 0
AMERIPRISE FINL INC COM 03076C106   2,552,922 8,199 SH   SOLE   8,199 0 0
AMERIPRISE FINL INC COM 03076C106   661,972 2,126 SH   OTR   2,126 0 0
AMERISOURCEBERGEN CORP COM 03073E105   216,914 1,309 SH   SOLE   1,309 0 0
AMGEN INC COM 031162100   1,933,293 7,361 SH   SOLE   7,350 0 11
AMGEN INC COM 031162100   206,960 788 SH   OTR   768 0 20
AMPHENOL CORP NEW CL A 032095101   1,094,588 14,376 SH   SOLE   14,376 0 0
APPLE INC COM 037833100   20,644,679 158,890 SH   SOLE   155,515 77 3,298
APPLE INC COM 037833100   4,820,242 37,098 SH   OTR   26,947 601 9,550
APPLIED MATLS INC COM 038222105   10,764,560 110,541 SH   SOLE   105,586 123 4,832
APPLIED MATLS INC COM 038222105   2,724,789 27,981 SH   OTR   12,442 918 14,621
APTIV PLC SHS G6095L109   266,444 2,861 SH   SOLE   2,861 0 0
APTIV PLC SHS G6095L109   84,841 911 SH   OTR   911 0 0
ARES CAPITAL CORP COM 04010L103   199,062 10,777 SH   OTR   10,777 0 0
AT&T INC COM 00206R102   890,657 48,379 SH   SOLE   47,779 0 600
AT&T INC COM 00206R102   87,999 4,780 SH   OTR   3,370 0 1,410
AUTODESK INC COM 052769106   1,179,897 6,314 SH   SOLE   6,314 0 0
AUTODESK INC COM 052769106   13,828 74 SH   OTR   74 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,277,423 5,348 SH   SOLE   5,348 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   213,779 895 SH   OTR   795 0 100
BANK AMERICA CORP COM 060505104   2,563,521 77,401 SH   SOLE   77,401 0 0
BANK AMERICA CORP COM 060505104   408,071 12,321 SH   OTR   10,397 0 1,924
BAXTER INTL INC COM 071813109   517,651 10,156 SH   SOLE   10,156 0 0
BAXTER INTL INC COM 071813109   19,215 377 SH   OTR   377 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   468,710 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   468,710 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,657,557 5,366 SH   SOLE   5,116 0 250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,200,076 3,885 SH   OTR   3,106 0 779
BIOGEN INC COM 09062X103   575,439 2,078 SH   SOLE   2,078 0 0
BIOGEN INC COM 09062X103   91,660 331 SH   OTR   138 0 193
BLACK STONE MINERALS L P COM UNIT 09225M101   385,506 22,851 SH   OTR   22,851 0 0
BLACKROCK INC COM 09247X101   129,679 183 SH   SOLE   173 0 10
BLACKROCK INC COM 09247X101   217,549 307 SH   OTR   307 0 0
BOEING CO COM 097023105   602,138 3,161 SH   SOLE   3,161 0 0
BOEING CO COM 097023105   54,289 285 SH   OTR   216 0 69
BP PLC SPONSORED ADR 055622104   359,639 10,296 SH   SOLE   10,296 0 0
BP PLC SPONSORED ADR 055622104   38,423 1,100 SH   OTR   1,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,712,935 93,300 SH   SOLE   89,184 99 4,017
BRISTOL-MYERS SQUIBB CO COM 110122108   1,707,013 23,725 SH   OTR   9,850 735 13,140
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   208,615 5,218 SH   SOLE   5,218 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   65,407 1,636 SH   OTR   1,493 0 143
BROADCOM INC COM 11135F101   10,963,421 19,608 SH   SOLE   18,762 23 913
BROADCOM INC COM 11135F101   3,141,751 5,619 SH   OTR   2,889 177 2,553
CADENCE BANK COM 12740C103   10,247,758 415,562 SH   SOLE   414,222 0 1,340
CADENCE BANK COM 12740C103   5,797,072 235,080 SH   OTR   168,320 8,600 58,160
CAPITAL ONE FINL CORP COM 14040H105   1,580,598 17,003 SH   SOLE   17,003 0 0
CAPITAL ONE FINL CORP COM 14040H105   88,312 950 SH   OTR   950 0 0
CATERPILLAR INC COM 149123101   1,041,114 4,345 SH   SOLE   4,345 0 0
CATERPILLAR INC COM 149123101   35,934 150 SH   OTR   0 0 150
CENTERPOINT ENERGY INC COM 15189T107   387,350 12,916 SH   SOLE   12,916 0 0
CF INDS HLDGS INC COM 125269100   1,480,605 17,378 SH   SOLE   17,378 0 0
CF INDS HLDGS INC COM 125269100   157,790 1,852 SH   OTR   1,852 0 0
CHESAPEAKE ENERGY CORP COM 165167735   8,459,893 89,646 SH   SOLE   89,619 0 27
CHESAPEAKE ENERGY CORP COM 165167735   2,290,548 24,272 SH   OTR   6,736 1,140 16,396
CHEVRON CORP NEW COM 166764100   7,220,786 40,229 SH   SOLE   35,996 0 4,233
CHEVRON CORP NEW COM 166764100   1,121,334 6,247 SH   OTR   5,484 0 763
CHUBB LIMITED COM H1467J104   394,212 1,787 SH   SOLE   1,787 0 0
CHUBB LIMITED COM H1467J104   26,472 120 SH   OTR   120 0 0
CINCINNATI FINL CORP COM 172062101   205,087 2,003 SH   SOLE   2,003 0 0
CISCO SYS INC COM 17275R102   8,716,452 182,965 SH   SOLE   177,663 127 5,175
CISCO SYS INC COM 17275R102   2,003,928 42,064 SH   OTR   28,397 960 12,707
CITIZENS FINL GROUP INC COM 174610105   4,193,889 106,525 SH   SOLE   102,794 128 3,603
CITIZENS FINL GROUP INC COM 174610105   1,103,422 28,027 SH   OTR   6,421 1,135 20,471
CITIZENS HLDG CO MISS COM 174715102   1,147,566 83,764 SH   SOLE   83,764 0 0
CLOROX CO DEL COM 189054109   254,558 1,814 SH   SOLE   1,814 0 0
CLOROX CO DEL COM 189054109   58,236 415 SH   OTR   130 0 285
COCA COLA CO COM 191216100   4,097,554 64,416 SH   SOLE   64,416 0 0
COCA COLA CO COM 191216100   796,142 12,516 SH   OTR   12,316 0 200
COLGATE PALMOLIVE CO COM 194162103   579,106 7,350 SH   SOLE   7,350 0 0
COLGATE PALMOLIVE CO COM 194162103   13,788 175 SH   OTR   75 0 100
COMCAST CORP NEW CL A 20030N101   218,177 6,239 SH   SOLE   6,107 0 132
COMCAST CORP NEW CL A 20030N101   112,953 3,230 SH   OTR   2,840 0 390
CONOCOPHILLIPS COM 20825C104   4,688,848 39,736 SH   SOLE   38,536 0 1,200
CONOCOPHILLIPS COM 20825C104   544,216 4,612 SH   OTR   4,512 0 100
CONSOLIDATED EDISON INC COM 209115104   211,778 2,222 SH   SOLE   2,222 0 0
CONSOLIDATED EDISON INC COM 209115104   38,124 400 SH   OTR   400 0 0
CONSTELLATION BRANDS INC CL A 21036P108   6,376,054 27,512 SH   SOLE   26,673 28 811
CONSTELLATION BRANDS INC CL A 21036P108   1,604,868 6,925 SH   OTR   1,993 301 4,631
COOPER COS INC COM NEW 216648402   601,488 1,819 SH   SOLE   1,819 0 0
COPART INC COM 217204106   874,623 14,364 SH   SOLE   14,364 0 0
COPART INC COM 217204106   98,154 1,612 SH   OTR   270 158 1,184
CORTEVA INC COM 22052L104   253,753 4,317 SH   SOLE   4,317 0 0
CORTEVA INC COM 22052L104   11,756 200 SH   OTR   0 0 200
COSTCO WHSL CORP NEW COM 22160K105   1,468,104 3,216 SH   SOLE   3,208 0 8
COSTCO WHSL CORP NEW COM 22160K105   40,628 89 SH   OTR   89 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   3,636,026 38,379 SH   SOLE   38,370 0 9
CRACKER BARREL OLD CTRY STOR COM 22410J106   879,755 9,286 SH   OTR   2,919 500 5,867
CROWN CASTLE INC COM 22822V101   209,939 1,547 SH   SOLE   1,517 0 30
CROWN CASTLE INC COM 22822V101   206,444 1,522 SH   OTR   1,462 0 60
CUMMINS INC COM 231021106   1,212,903 5,006 SH   SOLE   5,006 0 0
CUMMINS INC COM 231021106   462,047 1,907 SH   OTR   1,907 0 0
CVS HEALTH CORP COM 126650100   2,001,441 21,477 SH   SOLE   21,477 0 0
CVS HEALTH CORP COM 126650100   268,294 2,879 SH   OTR   2,879 0 0
DANAHER CORPORATION COM 235851102   3,045,163 11,473 SH   SOLE   11,473 0 0
DANAHER CORPORATION COM 235851102   240,735 907 SH   OTR   757 0 150
DARDEN RESTAURANTS INC COM 237194105   1,177,879 8,515 SH   SOLE   8,515 0 0
DARDEN RESTAURANTS INC COM 237194105   428,408 3,097 SH   OTR   3,097 0 0
DEERE & CO COM 244199105   1,180,502 2,753 SH   SOLE   2,740 0 13
DEERE & CO COM 244199105   338,291 789 SH   OTR   649 0 140
DELEK US HLDGS INC NEW COM 24665A103   540,000 20,000 SH   OTR   0 20,000 0
DIAGEO PLC SPON ADR NEW 25243Q205   183,483 1,029 SH   SOLE   1,029 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   171,953 965 SH   OTR   690 0 275
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   657,978 15,813 SH   SOLE   15,813 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   313,089 6,121 SH   SOLE   6,121 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   499,555 14,921 SH   SOLE   14,921 0 0
DISNEY WALT CO COM 254687106   1,961,229 22,574 SH   SOLE   22,574 0 0
DISNEY WALT CO COM 254687106   217,460 2,503 SH   OTR   2,316 0 187
DOLLAR GEN CORP NEW COM 256677105   253,145 1,028 SH   SOLE   1,028 0 0
DOLLAR GEN CORP NEW COM 256677105   43,093 175 SH   OTR   0 0 175
DOMINION ENERGY INC COM 25746U109   3,340,468 54,476 SH   SOLE   54,456 0 20
DOMINION ENERGY INC COM 25746U109   1,025,025 16,716 SH   OTR   6,806 660 9,250
DOW INC COM 260557103   221,161 4,389 SH   SOLE   4,389 0 0
DOW INC COM 260557103   102,594 2,036 SH   OTR   2,036 0 0
DTE ENERGY CO COM 233331107   971,855 8,269 SH   SOLE   8,269 0 0
DTE ENERGY CO COM 233331107   382,677 3,256 SH   OTR   3,256 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   838,029 8,137 SH   SOLE   8,137 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   269,009 2,612 SH   OTR   1,989 0 623
DUPONT DE NEMOURS INC COM 26614N102   235,126 3,426 SH   SOLE   3,426 0 0
EATON CORP PLC SHS 629183103   887,238 5,653 SH   SOLE   5,613 0 40
EATON CORP PLC SHS 629183103   418,899 2,669 SH   OTR   2,669 0 0
ECOLAB INC COM 278865100   298,252 2,049 SH   SOLE   2,042 0 7
ECOLAB INC COM 278865100   126,928 872 SH   OTR   872 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   216,742 2,905 SH   SOLE   2,880 0 25
EDWARDS LIFESCIENCES CORP COM 28176E108   22,383 300 SH   OTR   0 0 300
EMERSON ELEC CO COM 291011104   501,433 5,220 SH   SOLE   5,135 0 85
EMERSON ELEC CO COM 291011104   57,636 600 SH   OTR   600 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   548,928 46,245 SH   SOLE   46,245 0 0
ENPHASE ENERGY INC COM 29355A107   652,066 2,461 SH   SOLE   2,461 0 0
ENTERGY CORP NEW COM 29364G103   177,300 1,576 SH   SOLE   1,467 0 109
ENTERGY CORP NEW COM 29364G103   103,500 920 SH   OTR   500 0 420
ENTERPRISE PRODS PARTNERS L COM 293792107   1,060,580 43,971 SH   SOLE   43,971 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   202,150 8,381 SH   OTR   8,381 0 0
EOG RES INC COM 26875P101   8,437,968 65,148 SH   SOLE   63,224 77 1,847
EOG RES INC COM 26875P101   2,207,150 17,041 SH   OTR   4,073 702 12,266
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   295,008 9,383 SH   OTR   0 0 9,383
EVERCORE INC CLASS A 29977A105   620,010 5,684 SH   SOLE   5,684 0 0
EVERCORE INC CLASS A 29977A105   79,628 730 SH   OTR   245 0 485
EXCELERATE ENERGY INC CL A COM 30069T101   751,500 30,000 SH   OTR   0 30,000 0
EXELON CORP COM 30161N101   190,212 4,400 SH   SOLE   4,400 0 0
EXELON CORP COM 30161N101   54,037 1,250 SH   OTR   700 0 550
EXXON MOBIL CORP COM 30231G102   21,237,272 192,541 SH   SOLE   185,257 40 7,244
EXXON MOBIL CORP COM 30231G102   2,222,635 20,150 SH   OTR   11,748 4,168 4,234
FEDERATED HERMES INC CL B 314211103   3,465,862 95,452 SH   SOLE   95,416 0 36
FEDERATED HERMES INC CL B 314211103   946,928 26,079 SH   OTR   7,446 1,230 17,403
FEDEX CORP COM 31428X106   5,044,450 29,125 SH   SOLE   27,755 34 1,336
FEDEX CORP COM 31428X106   1,383,521 7,988 SH   OTR   3,633 264 4,091
FIDELITY NATL INFORMATION SV COM 31620M106   359,062 5,292 SH   SOLE   5,292 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,020 74 SH   OTR   74 0 0
FIRST HORIZON CORPORATION COM 320517105   6,503,794 265,461 SH   SOLE   252,060 326 13,075
FIRST HORIZON CORPORATION COM 320517105   1,819,982 74,285 SH   OTR   32,510 2,408 39,367
FISERV INC COM 337738108   2,748,194 27,191 SH   SOLE   27,191 0 0
FISERV INC COM 337738108   280,570 2,776 SH   OTR   2,176 0 600
FORD MTR CO DEL COM 345370860   38,937 3,348 SH   SOLE   3,348 0 0
FORD MTR CO DEL COM 345370860   82,328 7,079 SH   OTR   500 0 6,579
FRANCO NEV CORP COM 351858105   318,271 2,332 SH   OTR   2,332 0 0
FRANKLIN RESOURCES INC COM 354613101   4,746,500 179,928 SH   SOLE   179,865 0 63
FRANKLIN RESOURCES INC COM 354613101   1,285,365 48,725 SH   OTR   14,316 2,320 32,089
GALLAGHER ARTHUR J & CO COM 363576109   304,869 1,617 SH   SOLE   1,617 0 0
GENERAL DYNAMICS CORP COM 369550108   6,035,771 24,327 SH   SOLE   23,092 29 1,206
GENERAL DYNAMICS CORP COM 369550108   1,623,383 6,543 SH   OTR   3,364 227 2,952
GENERAL MLS INC COM 370334104   1,835,979 21,896 SH   SOLE   8,696 0 13,200
GENERAL MLS INC COM 370334104   292,468 3,488 SH   OTR   3,488 0 0
GENTEX CORP COM 371901109   580,087 21,272 SH   SOLE   21,272 0 0
GENTEX CORP COM 371901109   69,620 2,553 SH   OTR   1,398 0 1,155
GENTHERM INC COM 37253A103   529,958 8,117 SH   SOLE   8,117 0 0
GENTHERM INC COM 37253A103   69,337 1,062 SH   OTR   577 0 485
GILEAD SCIENCES INC COM 375558103   7,757,234 90,358 SH   SOLE   90,181 0 177
GILEAD SCIENCES INC COM 375558103   2,036,533 23,722 SH   OTR   7,249 1,080 15,393
GLOBAL PMTS INC COM 37940X102   329,444 3,317 SH   SOLE   3,317 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   463,219 1,349 SH   SOLE   1,349 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   131,955 384 SH   OTR   254 0 130
GRANITE CONSTR INC COM 387328107   209,823 5,983 SH   SOLE   5,983 0 0
GSK PLC SPONSORED ADR 37733W204   276,938 7,881 SH   SOLE   7,881 0 0
GSK PLC SPONSORED ADR 37733W204   36,826 1,048 SH   OTR   320 0 728
HOME DEPOT INC COM 437076102   4,847,296 15,346 SH   SOLE   13,303 0 2,043
HOME DEPOT INC COM 437076102   361,343 1,144 SH   OTR   654 0 490
HONEYWELL INTL INC COM 438516106   739,763 3,452 SH   SOLE   3,436 0 16
HONEYWELL INTL INC COM 438516106   252,874 1,180 SH   OTR   1,180 0 0
HORIZON THERAPEUTICS PUB L SHS 646188101   215,537 1,894 SH   SOLE   1,894 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   24,580 216 SH   OTR   216 0 0
HOST HOTELS & RESORTS INC COM 44107P104   222,549 13,866 SH   SOLE   13,866 0 0
HOST HOTELS & RESORTS INC COM 44107P104   33,865 2,110 SH   OTR   2,110 0 0
HP INC COM 40434L105   723,421 26,923 SH   SOLE   26,923 0 0
HP INC COM 40434L105   181,506 6,755 SH   OTR   6,755 0 0
HUMANA INC COM 444859102   908,625 1,774 SH   SOLE   1,774 0 0
HUNT J B TRANS SVCS INC COM 445658107   421,428 2,417 SH   SOLE   2,417 0 0
HUNT J B TRANS SVCS INC COM 445658107   54,749 314 SH   OTR   104 30 180
HUNTINGTON BANCSHARES INC COM 446150104   379,445 26,911 SH   SOLE   26,911 0 0
HUNTINGTON BANCSHARES INC COM 446150104   37,506 2,660 SH   OTR   2,438 0 222
ICON PLC SHS G4705A100   677,738 3,489 SH   SOLE   3,489 0 0
ICON PLC SHS G4705A100   81,973 422 SH   OTR   229 0 193
INTEL CORP COM 458140100   1,099,831 41,613 SH   SOLE   41,463 0 150
INTEL CORP COM 458140100   382,759 14,482 SH   OTR   14,482 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,221,138 44,156 SH   SOLE   42,499 40 1,617
INTERNATIONAL BUSINESS MACHS COM 459200101   1,699,415 12,062 SH   OTR   7,029 303 4,730
INTERPUBLIC GROUP COS INC COM 460690100   620,065 18,615 SH   SOLE   18,615 0 0
INTERPUBLIC GROUP COS INC COM 460690100   81,109 2,435 SH   OTR   1,319 0 1,116
INTUIT COM 461202103   887,421 2,280 SH   SOLE   2,274 0 6
INTUIT COM 461202103   65,388 168 SH   OTR   168 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   502,091 33,971 SH   SOLE   33,971 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   16,302 1,103 SH   OTR   290 0 813
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   4,240,885 97,335 SH   SOLE   76,135 0 21,200
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   840,901 19,300 SH   OTR   6,000 3,000 10,300
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   562,729 3,627 SH   SOLE   3,627 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   58,336 376 SH   OTR   376 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   293,706 1,103 SH   SOLE   1,103 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   779,667 2,928 SH   OTR   2,373 0 555
ISHARES TR SELECT DIVID ETF 464287168   1,891,249 15,682 SH   SOLE   15,682 0 0
ISHARES TR SELECT DIVID ETF 464287168   10,974 91 SH   OTR   91 0 0
ISHARES TR TIPS BD ETF 464287176   389,996 3,664 SH   SOLE   3,664 0 0
ISHARES TR TIPS BD ETF 464287176   7,344 69 SH   OTR   69 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,331,386 6,068 SH   SOLE   6,068 0 0
ISHARES TR CORE S&P500 ETF 464287200   812,988 2,116 SH   OTR   1,864 0 252
ISHARES TR CORE US AGGBD ET 464287226   214,929 2,216 SH   SOLE   2,216 0 0
ISHARES TR CORE US AGGBD ET 464287226   307,458 3,170 SH   OTR   2,636 0 534
ISHARES TR MSCI EMG MKT ETF 464287234   150,766 3,978 SH   SOLE   3,978 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   130,830 3,452 SH   OTR   1,874 0 1,578
ISHARES TR IBOXX INV CP ETF 464287242   270,955 2,570 SH   SOLE   2,570 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,213,113 37,831 SH   SOLE   37,381 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,418,752 16,673 SH   SOLE   16,673 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   404,000 4,218 SH   SOLE   4,218 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   305,921 3,194 SH   OTR   3,194 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   542,783 6,687 SH   SOLE   6,687 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,626,453 40,013 SH   SOLE   40,013 0 0
ISHARES TR MSCI EAFE ETF 464287465   968,715 14,758 SH   OTR   14,146 0 612
ISHARES TR RUS MDCP VAL ETF 464287473   530,597 5,037 SH   SOLE   5,037 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   264,192 2,508 SH   OTR   2,508 0 0
ISHARES TR RUS MD CP GR ETF 464287481   765,525 9,157 SH   SOLE   9,157 0 0
ISHARES TR RUS MD CP GR ETF 464287481   132,756 1,588 SH   OTR   1,588 0 0
ISHARES TR RUS MID CAP ETF 464287499   229,060 3,396 SH   SOLE   3,396 0 0
ISHARES TR RUS MID CAP ETF 464287499   94,025 1,394 SH   OTR   1,394 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,054,613 8,494 SH   SOLE   8,494 0 0
ISHARES TR CORE S&P MCP ETF 464287507   866,208 3,581 SH   OTR   3,379 0 202
ISHARES TR COHEN STEER REIT 464287564   222,650 4,060 SH   SOLE   4,060 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   754,307 4,974 SH   SOLE   4,974 0 0
ISHARES TR S&P MC 400GR ETF 464287606   872,054 12,768 SH   SOLE   12,768 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,918,805 13,624 SH   SOLE   13,624 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   154,895 723 SH   OTR   723 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   469,120 3,383 SH   SOLE   3,383 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   771,628 3,597 SH   SOLE   3,597 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   701,799 4,025 SH   SOLE   4,025 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   42,369 243 SH   OTR   231 0 12
ISHARES TR S&P MC 400VL ETF 464287705   633,024 6,280 SH   SOLE   6,280 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,306,126 13,801 SH   SOLE   13,801 0 0
ISHARES TR CORE S&P SCP ETF 464287804   393,797 4,161 SH   OTR   3,550 0 611
ISHARES TR MSCI ACWI EX US 464288240   13,703,326 301,172 SH   SOLE   280,991 138 20,043
ISHARES TR MSCI ACWI EX US 464288240   5,552,956 122,043 SH   OTR   32,436 5,800 83,807
ISHARES TR NATIONAL MUN ETF 464288414   211,040 2,000 SH   SOLE   2,000 0 0
ISHARES TR INTL SEL DIV ETF 464288448   179,744 6,618 SH   SOLE   6,618 0 0
ISHARES TR INTL SEL DIV ETF 464288448   271,871 10,010 SH   OTR   10,010 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   680,493 5,923 SH   SOLE   5,923 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   41,934 365 SH   OTR   0 0 365
ISHARES TR PFD AND INCM SEC 464288687   327,617 10,731 SH   SOLE   10,731 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,316,129 26,150 SH   SOLE   26,081 69 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,206,359 23,969 SH   OTR   7,583 0 16,386
ISHARES TR MSCI USA MIN VOL 46429B697   234,901 3,258 SH   SOLE   3,258 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   5,768 80 SH   OTR   80 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   244,379 4,960 SH   SOLE   4,960 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   222,324 4,584 SH   SOLE   4,584 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,015,638 22,620 SH   SOLE   22,620 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   225,847 5,030 SH   OTR   5,030 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,071,036 18,695 SH   SOLE   18,695 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   164,651 2,874 SH   OTR   2,874 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   715,747 14,625 SH   SOLE   14,625 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   155,678 3,181 SH   OTR   3,181 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   140,575 2,852 SH   SOLE   2,852 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   200,462 4,067 SH   OTR   4,067 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   365,900 6,715 SH   SOLE   6,715 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   10,898 200 SH   OTR   0 0 200
JD.COM INC SPON ADR CL A 47215P106   426,251 7,594 SH   SOLE   7,594 0 0
JOHNSON & JOHNSON COM 478160104   4,815,514 27,260 SH   SOLE   25,111 0 2,149
JOHNSON & JOHNSON COM 478160104   1,549,397 8,771 SH   OTR   4,649 3,500 622
JPMORGAN CHASE & CO COM 46625H100   7,413,034 55,279 SH   SOLE   54,921 0 358
JPMORGAN CHASE & CO COM 46625H100   1,331,643 9,930 SH   OTR   9,035 0 895
KIMBERLY-CLARK CORP COM 494368103   537,841 3,962 SH   SOLE   3,962 0 0
KIMBERLY-CLARK CORP COM 494368103   54,978 405 SH   OTR   255 0 150
KINDER MORGAN INC DEL COM 49456B101   7,710,035 426,440 SH   SOLE   425,234 0 1,206
KINDER MORGAN INC DEL COM 49456B101   2,349,975 129,976 SH   OTR   48,764 5,300 75,912
KKR & CO INC COM 48251W104   12,765 275 SH   SOLE   275 0 0
KKR & CO INC COM 48251W104   211,007 4,545 SH   OTR   4,545 0 0
KLA CORP COM NEW 482480100   411,339 1,091 SH   SOLE   1,091 0 0
KLA CORP COM NEW 482480100   19,228 51 SH   OTR   51 0 0
KRAFT HEINZ CO COM 500754106   3,338,789 82,014 SH   SOLE   81,987 0 27
KRAFT HEINZ CO COM 500754106   886,175 21,768 SH   OTR   6,491 1,000 14,277
LKQ CORP COM 501889208   448,109 8,390 SH   SOLE   8,390 0 0
LKQ CORP COM 501889208   141,216 2,644 SH   OTR   2,644 0 0
LAM RESEARCH CORP COM 512807108   833,034 1,982 SH   SOLE   1,982 0 0
LAM RESEARCH CORP COM 512807108   311,862 742 SH   OTR   540 0 202
LIBERTY BROADBAND CORP COM SER A 530307107   227,929 3,005 SH   OTR   5 3,000 0
LILLY ELI & CO COM 532457108   3,092,941 8,454 SH   SOLE   8,266 0 188
LILLY ELI & CO COM 532457108   1,359,095 3,715 SH   OTR   3,715 0 0
LOCKHEED MARTIN CORP COM 539830109   1,115,350 2,292 SH   SOLE   2,292 0 0
LOCKHEED MARTIN CORP COM 539830109   278,758 573 SH   OTR   558 0 15
LOWES COS INC COM 548661107   5,280,856 26,505 SH   SOLE   26,489 0 16
LOWES COS INC COM 548661107   444,105 2,229 SH   OTR   2,089 0 140
LYONDELLBASELL INDUSTRIES N SHS A N53745100   5,267,340 63,439 SH   SOLE   61,523 63 1,853
LYONDELLBASELL INDUSTRIES N SHS A N53745100   1,401,131 16,875 SH   OTR   5,808 594 10,473
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   306,532 6,105 SH   SOLE   6,105 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   10,845 216 SH   OTR   216 0 0
MAGNA INTL INC COM 559222401   626,968 11,160 SH   SOLE   11,077 0 83
MAGNA INTL INC COM 559222401   85,674 1,525 SH   OTR   825 0 700
MANPOWERGROUP INC WIS COM 56418H100   248,881 2,991 SH   SOLE   2,991 0 0
MARATHON PETE CORP COM 56585A102   846,620 7,274 SH   SOLE   7,274 0 0
MARATHON PETE CORP COM 56585A102   108,475 932 SH   OTR   302 0 630
MASIMO CORP COM 574795100   321,347 2,172 SH   SOLE   2,172 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,374,070 9,703 SH   SOLE   9,696 0 7
MASTERCARD INCORPORATED CL A 57636Q104   513,249 1,476 SH   OTR   1,287 22 167
MCDONALDS CORP COM 580135101   2,922,732 11,090 SH   SOLE   10,397 0 693
MCDONALDS CORP COM 580135101   723,126 2,744 SH   OTR   2,744 0 0
MCKESSON CORP COM 58155Q103   1,647,151 4,391 SH   SOLE   4,391 0 0
MCKESSON CORP COM 58155Q103   486,905 1,298 SH   OTR   1,298 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   111,400 10,000 SH   SOLE   10,000 0 0
MEDTRONIC PLC SHS G5960L103   2,827,476 36,380 SH   SOLE   36,249 0 131
MEDTRONIC PLC SHS G5960L103   844,894 10,871 SH   OTR   4,663 410 5,798
MERCK & CO INC COM 58933Y105   4,669,108 42,083 SH   SOLE   40,507 0 1,576
MERCK & CO INC COM 58933Y105   1,470,642 13,255 SH   OTR   7,076 6,000 179
META PLATFORMS INC CL A 30303M102   423,235 3,517 SH   SOLE   3,498 0 19
META PLATFORMS INC CL A 30303M102   113,480 943 SH   OTR   838 0 105
METLIFE INC COM 59156R108   486,832 6,727 SH   SOLE   6,727 0 0
METLIFE INC COM 59156R108   263,933 3,647 SH   OTR   3,647 0 0
MICROSOFT CORP COM 594918104   26,537,108 110,654 SH   SOLE   107,650 73 2,931
MICROSOFT CORP COM 594918104   5,584,038 23,284 SH   OTR   15,289 532 7,463
MONDELEZ INTL INC CL A 609207105   1,136,915 17,058 SH   SOLE   17,058 0 0
MONDELEZ INTL INC CL A 609207105   39,590 594 SH   OTR   594 0 0
MURPHY OIL CORP COM 626717102   9,613,681 223,522 SH   SOLE   223,522 0 0
MURPHY OIL CORP COM 626717102   61,432,129 1,428,322 SH   OTR   71,425 1,356,897 0
MURPHY USA INC COM 626755102   4,844,987 17,332 SH   SOLE   17,332 0 0
MURPHY USA INC COM 626755102   113,002,647 404,245 SH   OTR   4,006 400,139 100
NETEASE INC SPONSORED ADS 64110W102   685,264 9,435 SH   SOLE   9,435 0 0
NEXTERA ENERGY INC COM 65339F101   699,146 8,363 SH   SOLE   8,363 0 0
NEXTERA ENERGY INC COM 65339F101   113,696 1,360 SH   OTR   855 0 505
NORFOLK SOUTHN CORP COM 655844108   2,172,438 8,816 SH   SOLE   8,816 0 0
NORFOLK SOUTHN CORP COM 655844108   633,052 2,569 SH   OTR   2,569 0 0
NOVARTIS AG SPONSORED ADR 66987V109   275,788 3,040 SH   SOLE   3,040 0 0
NOVARTIS AG SPONSORED ADR 66987V109   223,806 2,467 SH   OTR   2,467 0 0
NUTRIEN LTD COM 67077M108   3,698,166 50,639 SH   SOLE   49,090 61 1,488
NUTRIEN LTD COM 67077M108   928,430 12,713 SH   OTR   3,480 595 8,638
NVIDIA CORPORATION COM 67066G104   3,318,114 22,705 SH   SOLE   22,677 0 28
NVIDIA CORPORATION COM 67066G104   803,820 5,500 SH   OTR   5,415 0 85
OIL STS INTL INC COM 678026105   193,445 25,931 SH   OTR   0 0 25,931
OLD REP INTL CORP COM 680223104   5,392,453 223,290 SH   SOLE   216,552 269 6,469
OLD REP INTL CORP COM 680223104   1,456,558 60,313 SH   OTR   16,600 2,886 40,827
OMEGA HEALTHCARE INVS INC COM 681936100   159,678 5,713 SH   SOLE   5,713 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   150,874 5,398 SH   OTR   3,768 0 1,630
ORACLE CORP COM 68389X105   798,599 9,770 SH   SOLE   9,770 0 0
ORACLE CORP COM 68389X105   21,742 266 SH   OTR   66 0 200
OREILLY AUTOMOTIVE INC COM 67103H107   772,287 915 SH   SOLE   910 0 5
OREILLY AUTOMOTIVE INC COM 67103H107   52,329 62 SH   OTR   32 10 20
PAYCHEX INC COM 704326107   244,987 2,120 SH   SOLE   2,120 0 0
PAYCHEX INC COM 704326107   15,831 137 SH   OTR   137 0 0
PAYCOM SOFTWARE INC COM 70432V102   269,038 867 SH   SOLE   867 0 0
PAYPAL HLDGS INC COM 70450Y103   155,330 2,181 SH   SOLE   2,181 0 0
PAYPAL HLDGS INC COM 70450Y103   57,118 802 SH   OTR   572 0 230
PEPSICO INC COM 713448108   4,375,692 24,220 SH   SOLE   22,283 0 1,937
PEPSICO INC COM 713448108   607,198 3,361 SH   OTR   3,361 0 0
PFIZER INC COM 717081103   3,782,741 73,824 SH   SOLE   66,766 0 7,058
PFIZER INC COM 717081103   963,619 18,806 SH   OTR   17,873 700 233
PHILIP MORRIS INTL INC COM 718172109   1,410,158 13,933 SH   SOLE   13,933 0 0
PHILIP MORRIS INTL INC COM 718172109   369,112 3,647 SH   OTR   3,015 0 632
PHILLIPS 66 COM 718546104   268,214 2,577 SH   SOLE   1,827 0 750
PHILLIPS 66 COM 718546104   18,734 180 SH   OTR   130 0 50
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   365,809 11,489 SH   SOLE   11,489 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   60,687 1,906 SH   OTR   1,906 0 0
PNC FINL SVCS GROUP INC COM 693475105   567,794 3,595 SH   SOLE   3,595 0 0
PNC FINL SVCS GROUP INC COM 693475105   343,835 2,177 SH   OTR   2,137 0 40
POLARIS INC COM 731068102   460,863 4,563 SH   SOLE   4,563 0 0
POLARIS INC COM 731068102   54,035 535 SH   OTR   286 0 249
POTLATCHDELTIC CORPORATION COM 737630103   1,211,880 27,549 SH   SOLE   27,549 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,586,631 36,068 SH   OTR   0 36,068 0
PRICE T ROWE GROUP INC COM 74144T108   3,616,647 33,162 SH   SOLE   33,162 0 0
PRICE T ROWE GROUP INC COM 74144T108   869,317 7,971 SH   OTR   2,595 270 5,106
PROCTER AND GAMBLE CO COM 742718109   20,023,046 132,113 SH   SOLE   132,019 0 94
PROCTER AND GAMBLE CO COM 742718109   1,887,831 12,456 SH   OTR   12,356 0 100
PROGRESSIVE CORP COM 743315103   789,674 6,088 SH   SOLE   6,088 0 0
PROGRESSIVE CORP COM 743315103   107,918 832 SH   OTR   290 0 542
PROLOGIS INC. COM 74340W103   368,739 3,271 SH   SOLE   3,271 0 0
PROLOGIS INC. COM 74340W103   153,207 1,359 SH   OTR   815 0 544
PROSPECT CAP CORP COM 74348T102   192,775 27,578 SH   OTR   27,578 0 0
PRUDENTIAL FINL INC COM 744320102   12,367,950 124,351 SH   SOLE   118,540 139 5,672
PRUDENTIAL FINL INC COM 744320102   3,179,139 31,964 SH   OTR   17,192 1,073 13,699
PUBLIC STORAGE COM 74460D109   247,407 883 SH   SOLE   883 0 0
PUBLIC STORAGE COM 74460D109   14,370 51 SH   OTR   51 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,496,642 24,427 SH   SOLE   24,427 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   465,039 7,590 SH   OTR   7,485 0 105
PYROGENESIS CDA INC COM 74734T104   22,617 30,000 SH   OTR   0 0 30,000
QUALCOMM INC COM 747525103   5,485,346 49,894 SH   SOLE   48,299 53 1,542
QUALCOMM INC COM 747525103   1,515,303 13,783 SH   OTR   4,099 561 9,123
QUANTA SVCS INC COM 74762E102   1,269,532 8,909 SH   SOLE   8,909 0 0
QUANTA SVCS INC COM 74762E102   451,012 3,165 SH   OTR   3,165 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   11,222,001 111,197 SH   SOLE   107,702 99 3,396
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,882,779 28,565 SH   OTR   11,072 1,039 16,454
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,608,936 74,626 SH   SOLE   69,628 0 4,998
REGIONS FINANCIAL CORP NEW COM 7591EP100   167,995 7,792 SH   OTR   7,792 0 0
RENASANT CORP COM 75970E107   2,628,180 69,917 SH   SOLE   69,917 0 0
RENASANT CORP COM 75970E107   270,760 7,203 SH   OTR   1,900 0 5,300
RESTAURANT BRANDS INTL INC COM 76131D103   7,627,697 117,948 SH   SOLE   113,507 141 4,300
RESTAURANT BRANDS INTL INC COM 76131D103   2,049,844 31,697 SH   OTR   9,231 1,506 20,960
ROBERT HALF INTL INC COM 770323103   554,167 7,506 SH   SOLE   7,506 0 0
ROBERT HALF INTL INC COM 770323103   73,682 998 SH   OTR   535 0 463
ROPER TECHNOLOGIES INC COM 776696106   1,677,373 3,882 SH   SOLE   3,882 0 0
ROPER TECHNOLOGIES INC COM 776696106   133,083 308 SH   OTR   308 0 0
ROYAL GOLD INC COM 780287108   205,150 1,820 SH   OTR   1,820 0 0
S&P GLOBAL INC COM 78409V104   1,190,041 3,553 SH   SOLE   3,553 0 0
S&P GLOBAL INC COM 78409V104   87,419 261 SH   OTR   53 26 182
SEI INVTS CO COM 784117103   562,595 9,650 SH   SOLE   9,650 0 0
SEI INVTS CO COM 784117103   74,390 1,276 SH   OTR   449 0 827
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,955,253 36,491 SH   SOLE   36,491 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,776,878 7,261 SH   OTR   6,856 0 405
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   37,637 85 SH   SOLE   85 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   770,897 1,741 SH   OTR   1,686 0 55
SPDR SER TR S&P DIVID ETF 78464A763   1,723,390 13,775 SH   SOLE   13,750 0 25
SPDR SER TR S&P DIVID ETF 78464A763   879,898 7,033 SH   OTR   7,033 0 0
SCHLUMBERGER LTD COM STK 806857108   423,723 7,926 SH   SOLE   7,926 0 0
SCHLUMBERGER LTD COM STK 806857108   94,677 1,771 SH   OTR   1,671 0 100
SCHWAB CHARLES CORP COM 808513105   4,806,433 57,728 SH   SOLE   56,148 66 1,514
SCHWAB CHARLES CORP COM 808513105   1,188,203 14,271 SH   OTR   4,036 667 9,568
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   230,945 1,700 SH   SOLE   1,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   16,302 120 SH   OTR   120 0 0
SHERWIN WILLIAMS CO COM 824348106   164,469 693 SH   SOLE   693 0 0
SHERWIN WILLIAMS CO COM 824348106   41,532 175 SH   OTR   0 0 175
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   895,367 13,777 SH   SOLE   13,777 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   114,967 1,769 SH   OTR   808 0 961
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   447,396 20,732 SH   SOLE   20,732 0 0
SIMPSON MFG INC COM 829073105   522,030 5,888 SH   SOLE   5,888 0 0
SIMPSON MFG INC COM 829073105   68,090 768 SH   OTR   407 0 361
SKYWORKS SOLUTIONS INC COM 83088M102   684,750 7,514 SH   SOLE   7,514 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   87,484 960 SH   OTR   490 0 470
SOUTHERN CO COM 842587107   1,010,808 14,155 SH   SOLE   14,155 0 0
SOUTHERN CO COM 842587107   147,176 2,061 SH   OTR   808 0 1,253
SOUTHWEST AIRLS CO COM 844741108   508,450 15,101 SH   SOLE   15,101 0 0
SOUTHWEST AIRLS CO COM 844741108   83,770 2,488 SH   OTR   962 0 1,526
STANLEY BLACK & DECKER INC COM 854502101   3,575,035 47,591 SH   SOLE   47,573 0 18
STANLEY BLACK & DECKER INC COM 854502101   883,711 11,764 SH   OTR   4,024 520 7,220
STARBUCKS CORP COM 855244109   275,258 2,774 SH   SOLE   2,774 0 0
STARBUCKS CORP COM 855244109   261,094 2,632 SH   OTR   2,032 0 600
STRYKER CORPORATION COM 863667101   1,770,352 7,241 SH   SOLE   7,241 0 0
STRYKER CORPORATION COM 863667101   103,663 424 SH   OTR   424 0 0
SYNOPSYS INC COM 871607107   969,364 3,036 SH   SOLE   3,036 0 0
SYSCO CORP COM 871829107   308,322 4,033 SH   SOLE   4,033 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   752,721 10,105 SH   SOLE   10,105 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   98,103 1,317 SH   OTR   663 0 654
TARGET CORP COM 87612E106   1,824,547 12,242 SH   SOLE   12,228 0 14
TARGET CORP COM 87612E106   420,739 2,823 SH   OTR   2,570 0 253
TEXAS INSTRS INC COM 882508104   1,291,897 7,819 SH   SOLE   7,772 0 47
TEXAS INSTRS INC COM 882508104   432,556 2,618 SH   OTR   2,322 0 296
THERMO FISHER SCIENTIFIC INC COM 883556102   3,290,937 5,976 SH   SOLE   5,969 0 7
THERMO FISHER SCIENTIFIC INC COM 883556102   420,727 764 SH   OTR   764 0 0
3M CO COM 88579Y101   519,733 4,334 SH   SOLE   4,334 0 0
3M CO COM 88579Y101   25,542 213 SH   OTR   109 0 104
THOR INDS INC COM 885160101   529,637 7,016 SH   SOLE   6,966 0 50
THOR INDS INC COM 885160101   68,091 902 SH   OTR   486 0 416
TOTALENERGIES SE SPONSORED ADS 89151E109   6,614,127 106,542 SH   SOLE   106,542 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,814,846 29,234 SH   OTR   8,403 1,332 19,499
TRAVELERS COMPANIES INC COM 89417E109   1,415,924 7,552 SH   SOLE   7,552 0 0
TRAVELERS COMPANIES INC COM 89417E109   405,353 2,162 SH   OTR   2,162 0 0
TRUIST FINL CORP COM 89832Q109   3,239,427 75,283 SH   SOLE   75,119 0 164
TRUIST FINL CORP COM 89832Q109   771,054 17,919 SH   OTR   10,303 500 7,116
TRUSTMARK CORP COM 898402102   714,188 20,458 SH   SOLE   20,458 0 0
TUTOR PERINI CORP COM 901109108   83,050 11,000 SH   SOLE   11,000 0 0
TYSON FOODS INC CL A 902494103   928,583 14,917 SH   SOLE   14,917 0 0
TYSON FOODS INC CL A 902494103   125,122 2,010 SH   OTR   1,567 0 443
UBER TECHNOLOGIES INC COM 90353T100   73,151 2,958 SH   SOLE   2,883 0 75
UBER TECHNOLOGIES INC COM 90353T100   254,991 10,311 SH   OTR   10,081 0 230
UGI CORP NEW COM 902681105   226,534 6,111 SH   SOLE   6,111 0 0
UGI CORP NEW COM 902681105   104,055 2,807 SH   OTR   2,807 0 0
UFP INDUSTRIES INC COM 90278Q108   1,398,683 17,649 SH   SOLE   17,649 0 0
UFP INDUSTRIES INC COM 90278Q108   174,033 2,196 SH   OTR   777 236 1,183
ULTA BEAUTY INC COM 90384S303   529,580 1,129 SH   SOLE   1,129 0 0
ULTA BEAUTY INC COM 90384S303   74,113 158 SH   OTR   55 0 103
UNILEVER PLC SPON ADR NEW 904767704   443,130 8,801 SH   SOLE   8,801 0 0
UNILEVER PLC SPON ADR NEW 904767704   188,963 3,753 SH   OTR   3,051 0 702
UNION PAC CORP COM 907818108   2,974,580 14,365 SH   SOLE   14,365 0 0
UNION PAC CORP COM 907818108   424,286 2,049 SH   OTR   1,939 0 110
UNITED PARCEL SERVICE INC CL B 911312106   7,065,726 40,645 SH   SOLE   38,681 47 1,917
UNITED PARCEL SERVICE INC CL B 911312106   2,018,456 11,611 SH   OTR   6,568 358 4,685
UNITED RENTALS INC COM 911363109   259,456 730 SH   SOLE   730 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,006,963 3,621 SH   SOLE   3,621 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   130,146 468 SH   OTR   255 0 213
UNITEDHEALTH GROUP INC COM 91324P102   1,387,481 2,617 SH   SOLE   2,577 0 40
UNITEDHEALTH GROUP INC COM 91324P102   92,251 174 SH   OTR   150 0 24
UNUM GROUP COM 91529Y106   318,146 7,754 SH   SOLE   7,754 0 0
UNUM GROUP COM 91529Y106   46,158 1,125 SH   OTR   1,125 0 0
US BANCORP DEL COM NEW 902973304   279,627 6,412 SH   SOLE   5,332 0 1,080
US BANCORP DEL COM NEW 902973304   131,484 3,015 SH   OTR   2,903 0 112
VAIL RESORTS INC COM 91879Q109   2,126,320 8,921 SH   SOLE   8,918 0 3
VAIL RESORTS INC COM 91879Q109   577,760 2,424 SH   OTR   737 115 1,572
VALERO ENERGY CORP COM 91913Y100   1,280,017 10,090 SH   SOLE   10,090 0 0
VALERO ENERGY CORP COM 91913Y100   247,503 1,951 SH   OTR   1,951 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   666,771 37,692 SH   SOLE   37,692 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   35,486 2,006 SH   OTR   0 0 2,006
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   280,120 2,000 SH   SOLE   2,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,980,772 27,572 SH   SOLE   27,373 199 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,743,164 66,024 SH   OTR   19,713 0 46,311
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   996 21 SH   SOLE   21 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   267,552 5,641 SH   OTR   5,491 0 150
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,163,307 9,003 SH   SOLE   9,003 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,192,799 3,395 SH   OTR   260 0 3,135
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   593,974 4,392 SH   SOLE   4,392 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   34,621 256 SH   OTR   0 0 256
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   262,946 3,188 SH   SOLE   3,188 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   43,054 522 SH   OTR   175 0 347
VANGUARD INDEX FDS SM CP VAL ETF 922908611   867,842 5,465 SH   SOLE   5,465 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   109,254 688 SH   OTR   358 0 330
VANGUARD INDEX FDS MID CAP ETF 922908629   10,111,625 49,613 SH   SOLE   48,685 20 908
VANGUARD INDEX FDS MID CAP ETF 922908629   2,637,505 12,941 SH   OTR   3,122 0 9,819
VANGUARD INDEX FDS GROWTH ETF 922908736   433,891 2,036 SH   SOLE   2,036 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   7,245 34 SH   OTR   0 0 34
VANGUARD INDEX FDS VALUE ETF 922908744   809,513 5,767 SH   SOLE   5,767 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,488,799 40,802 SH   SOLE   39,903 9 890
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,641,507 14,392 SH   OTR   4,242 0 10,150
VANGUARD INDEX FDS TOTAL STK MKT 922908769   76,284 399 SH   SOLE   399 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,067,337 10,813 SH   OTR   9,858 0 955
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   265,999 6,824 SH   SOLE   6,824 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   101,503 2,604 SH   OTR   2,495 0 109
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   820,296 16,575 SH   SOLE   16,575 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   789,044 13,646 SH   SOLE   13,646 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   13,703 237 SH   OTR   0 0 237
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   537,157 7,144 SH   SOLE   7,144 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   55,264 735 SH   OTR   374 0 361
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   600,882 10,275 SH   SOLE   10,275 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   25,789 441 SH   OTR   214 0 227
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,353,900 8,916 SH   SOLE   8,175 0 741
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   93,235 614 SH   OTR   445 0 169
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,880,465 44,805 SH   SOLE   44,675 0 130
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,259,141 30,001 SH   OTR   29,645 0 356
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   728,589 6,733 SH   SOLE   6,733 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   497,052 8,344 SH   SOLE   8,344 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   652,231 10,949 SH   OTR   10,949 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   738,154 7,177 SH   SOLE   7,177 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   62,018 603 SH   OTR   253 0 350
VANGUARD WORLD FD MEGA CAP INDEX 921910873   47,918,472 361,922 SH   SOLE   339,319 185 22,418
VANGUARD WORLD FD MEGA CAP INDEX 921910873   11,875,485 89,694 SH   OTR   30,447 5,600 53,647
VANGUARD WORLD FDS ENERGY ETF 92204A306   448,736 3,700 SH   SOLE   3,700 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   381,219 4,608 SH   SOLE   4,608 0 0
VERISK ANALYTICS INC COM 92345Y106   957,784 5,429 SH   SOLE   5,429 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,684,328 169,653 SH   SOLE   162,550 174 6,929
VERIZON COMMUNICATIONS INC COM 92343V104   1,727,808 43,853 SH   OTR   25,350 0 18,503
VERTEX ENERGY INC COM 92534K107   93,000 15,000 SH   OTR   15,000 0 0
VIATRIS INC COM 92556V106   164,423 14,773 SH   SOLE   14,457 0 316
VIATRIS INC COM 92556V106   40,446 3,634 SH   OTR   1,757 196 1,681
VISA INC COM CL A 92826C839   3,228,382 15,539 SH   SOLE   15,520 0 19
VISA INC COM CL A 92826C839   190,515 917 SH   OTR   917 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   78,753 7,782 SH   SOLE   7,782 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   28,497 2,816 SH   OTR   2,566 0 250
WALGREENS BOOTS ALLIANCE INC COM 931427108   316,289 3,136 SH   OTR   3,066 0 70
WALGREENS BOOTS ALLIANCE INC COM 931427108   117,160 8,466 SH   SOLE   8,466 0 0
WALMART INC COM 931142103   12,999,494 91,681 SH   SOLE   90,284 46 1,351
WALMART INC COM 931142103   2,917,760 20,578 SH   OTR   12,061 431 8,086
WELLS FARGO CO NEW COM 949746101   292,498 7,084 SH   SOLE   7,084 0 0
WELLS FARGO CO NEW COM 949746101   28,324 686 SH   OTR   386 0 300
WESTROCK COFFEE CO COM 96145W103   2,835,606 212,246 SH   OTR   0 212,246 0
WILLIAMS COS INC COM 969457100   223,720 6,800 SH   SOLE   6,554 0 246
WILLIAMS COS INC COM 969457100   65,471 1,990 SH   OTR   1,739 0 251
WILLIAMS SONOMA INC COM 969904101   83,661 728 SH   SOLE   728 0 0
WILLIAMS SONOMA INC COM 969904101   236,160 2,055 SH   OTR   2,055 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,573,434 18,283 SH   SOLE   18,283 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   376,340 4,373 SH   OTR   4,373 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   219,970 6,172 SH   SOLE   6,172 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   206,712 5,800 SH   OTR   5,800 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   677,575 16,470 SH   SOLE   16,470 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   716,946 17,427 SH   OTR   17,427 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   213,232 4,533 SH   OTR   4,533 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   85,607 2,129 SH   SOLE   2,129 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   200,527 4,987 SH   OTR   4,987 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   200,175 1,570 SH   SOLE   1,570 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,375 50 SH   OTR   50 0 0