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   3,788,440 37,413 SH   SOLE   37,413 0 0
ABBOTT LABS COM 002824100   764,209 7,547 SH   OTR   7,473 0 74
ABBVIE INC COM 00287Y109   12,447,753 78,106 SH   SOLE   75,073 69 2,964
ABBVIE INC COM 00287Y109   3,339,438 20,954 SH   OTR   12,490 656 7,808
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,861,342 17,009 SH   SOLE   17,009 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   641,203 2,243 SH   OTR   2,243 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,909,893 4,956 SH   SOLE   4,949 0 7
ADOBE SYSTEMS INCORPORATED COM 00724F101   17,341 45 SH   OTR   45 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   4,506,258 37,055 SH   SOLE   37,045 0 10
ADVANCE AUTO PARTS INC COM 00751Y106   1,171,590 9,634 SH   OTR   2,868 459 6,307
AGILENT TECHNOLOGIES INC COM 00846U101   353,597 2,556 SH   SOLE   2,556 0 0
ALASKA AIR GROUP INC COM 011659109   549,088 13,086 SH   SOLE   13,086 0 0
ALASKA AIR GROUP INC COM 011659109   64,156 1,529 SH   OTR   1,090 0 439
ALLSTATE CORP COM 020002101   1,284,177 11,589 SH   SOLE   11,589 0 0
ALLSTATE CORP COM 020002101   219,957 1,985 SH   OTR   1,962 0 23
ALPHABET INC CAP STK CL C 02079K107   1,688,440 16,235 SH   SOLE   16,235 0 0
ALPHABET INC CAP STK CL C 02079K107   318,760 3,065 SH   OTR   2,705 0 360
ALPHABET INC CAP STK CL A 02079K305   7,161,000 69,035 SH   SOLE   68,935 0 100
ALPHABET INC CAP STK CL A 02079K305   520,205 5,015 SH   OTR   4,540 0 475
ALTRIA GROUP INC COM 02209S103   781,296 17,510 SH   SOLE   17,510 0 0
ALTRIA GROUP INC COM 02209S103   117,082 2,624 SH   OTR   92 0 2,532
AMAZON COM INC COM 023135106   4,280,544 41,442 SH   SOLE   40,902 0 540
AMAZON COM INC COM 023135106   489,284 4,737 SH   OTR   4,232 0 505
AMEREN CORP COM 023608102   141,938 1,643 SH   SOLE   1,643 0 0
AMEREN CORP COM 023608102   79,910 925 SH   OTR   0 0 925
AMERICAN ELEC PWR CO INC COM 025537101   914,904 10,055 SH   SOLE   10,055 0 0
AMERICAN ELEC PWR CO INC COM 025537101   96,449 1,060 SH   OTR   157 78 825
AMERICAN EXPRESS CO COM 025816109   1,047,927 6,353 SH   SOLE   6,337 0 16
AMERICAN EXPRESS CO COM 025816109   179,131 1,085 SH   OTR   1,060 0 25
AMERICAN TOWER CORP NEW COM 03027X100   500,837 2,451 SH   SOLE   2,344 0 107
AMERICAN TOWER CORP NEW COM 03027X100   26,564 130 SH   OTR   130 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   258,701 1,766 SH   SOLE   1,766 0 0
AMERISOURCEBERGEN CORP COM 03073E105   209,583 1,309 SH   SOLE   1,309 0 0
AMERIPRISE FINL INC COM 03076C106   2,497,055 8,147 SH   SOLE   8,147 0 0
AMERIPRISE FINL INC COM 03076C106   649,473 2,119 SH   OTR   2,119 0 0
AMGEN INC COM 031162100   824,851 3,412 SH   SOLE   3,401 0 11
AMGEN INC COM 031162100   198,718 822 SH   OTR   744 34 44
AMPHENOL CORP NEW CL A 032095101   1,168,759 14,302 SH   SOLE   14,302 0 0
APPLE INC COM 037833100   26,010,135 157,732 SH   SOLE   154,357 77 3,298
APPLE INC COM 037833100   5,989,168 36,320 SH   OTR   25,684 601 10,035
APPLIED MATLS INC COM 038222105   13,711,139 111,626 SH   SOLE   106,676 123 4,827
APPLIED MATLS INC COM 038222105   3,351,785 27,288 SH   OTR   12,214 918 14,156
APTIV PLC SHS G6095L109   217,312 1,937 SH   SOLE   1,937 0 0
APTIV PLC SHS G6095L109   102,205 911 SH   OTR   911 0 0
ARES CAPITAL CORP COM 04010L103   50,621 2,770 SH   SOLE   2,770 0 0
ARES CAPITAL CORP COM 04010L103   202,111 11,059 SH   OTR   11,059 0 0
AT&T INC COM 00206R102   953,221 49,518 SH   SOLE   48,918 0 600
AT&T INC COM 00206R102   98,175 5,100 SH   OTR   2,392 978 1,730
AUTOMATIC DATA PROCESSING IN COM 053015103   1,085,321 4,875 SH   SOLE   4,875 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   199,253 895 SH   OTR   795 0 100
BP PLC SPONSORED ADR 055622104   390,630 10,296 SH   SOLE   10,296 0 0
BP PLC SPONSORED ADR 055622104   41,734 1,100 SH   OTR   1,100 0 0
BANK AMERICA CORP COM 060505104   2,239,265 78,296 SH   SOLE   78,296 0 0
BANK AMERICA CORP COM 060505104   344,830 12,057 SH   OTR   9,853 0 2,204
BAXTER INTL INC COM 071813109   422,513 10,417 SH   SOLE   10,417 0 0
BAXTER INTL INC COM 071813109   3,569 88 SH   OTR   88 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,625,982 5,266 SH   SOLE   5,016 0 250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,219,641 3,950 SH   OTR   3,106 0 844
BIOGEN INC COM 09062X103   577,746 2,078 SH   SOLE   2,078 0 0
BIOGEN INC COM 09062X103   84,521 304 SH   OTR   108 0 196
BLACK STONE MINERALS L P COM UNIT 09225M101   369,531 23,552 SH   OTR   23,552 0 0
BLACKROCK INC COM 09247X101   118,434 177 SH   SOLE   167 0 10
BLACKROCK INC COM 09247X101   191,368 286 SH   OTR   286 0 0
BOEING CO COM 097023105   703,355 3,311 SH   SOLE   3,311 0 0
BOEING CO COM 097023105   60,542 285 SH   OTR   216 0 69
BRISTOL-MYERS SQUIBB CO COM 110122108   6,570,310 94,796 SH   SOLE   90,680 99 4,017
BRISTOL-MYERS SQUIBB CO COM 110122108   1,585,535 22,876 SH   OTR   9,339 735 12,802
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   183,256 5,218 SH   SOLE   5,218 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   57,456 1,636 SH   OTR   865 628 143
BROADCOM INC COM 11135F101   12,718,530 19,825 SH   SOLE   18,889 23 913
BROADCOM INC COM 11135F101   3,407,860 5,312 SH   OTR   2,665 175 2,472
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   223,027 7,078 SH   SOLE   7,078 0 0
CF INDS HLDGS INC COM 125269100   891,627 12,300 SH   SOLE   12,300 0 0
CF INDS HLDGS INC COM 125269100   134,251 1,852 SH   OTR   1,852 0 0
CVS HEALTH CORP COM 126650100   1,492,590 20,086 SH   SOLE   20,086 0 0
CVS HEALTH CORP COM 126650100   225,010 3,028 SH   OTR   2,980 0 48
CADENCE BANK COM 12740C103   8,613,469 414,907 SH   SOLE   413,567 0 1,340
CADENCE BANK COM 12740C103   10,178,482 490,293 SH   OTR   138,156 4,300 347,837
CAPITAL ONE FINL CORP COM 14040H105   1,589,909 16,534 SH   SOLE   16,534 0 0
CAPITAL ONE FINL CORP COM 14040H105   93,082 968 SH   OTR   950 0 18
CATERPILLAR INC COM 149123101   193,586 845 SH   SOLE   845 0 0
CATERPILLAR INC COM 149123101   39,589 173 SH   OTR   0 0 173
CENTERPOINT ENERGY INC COM 15189T107   380,505 12,916 SH   SOLE   12,916 0 0
CHESAPEAKE ENERGY CORP COM 165167735   6,829,912 89,820 SH   SOLE   89,794 0 26
CHESAPEAKE ENERGY CORP COM 165167735   1,852,182 24,358 SH   OTR   7,280 1,137 15,941
CHEVRON CORP NEW COM 166764100   6,607,402 40,496 SH   SOLE   36,263 0 4,233
CHEVRON CORP NEW COM 166764100   725,853 4,448 SH   OTR   3,608 0 840
CHUBB LIMITED COM H1467J104   246,026 1,267 SH   SOLE   1,267 0 0
CHUBB LIMITED COM H1467J104   27,961 144 SH   OTR   120 0 24
CINCINNATI FINL CORP COM 172062101   224,496 2,003 SH   SOLE   2,003 0 0
CISCO SYS INC COM 17275R102   9,788,756 187,255 SH   SOLE   181,951 127 5,177
CISCO SYS INC COM 17275R102   2,147,927 41,089 SH   OTR   26,045 1,176 13,868
CITIGROUP INC COM NEW 172967424   44,733 954 SH   SOLE   954 0 0
CITIGROUP INC COM NEW 172967424   276,979 5,907 SH   OTR   5,562 0 345
CITIZENS FINL GROUP INC COM 174610105   3,259,338 107,321 SH   SOLE   103,590 128 3,603
CITIZENS FINL GROUP INC COM 174610105   824,150 27,137 SH   OTR   5,969 1,135 20,033
CITIZENS HLDG CO MISS COM 174715102   1,011,869 83,764 SH   SOLE   83,764 0 0
CLOROX CO DEL COM 189054109   260,146 1,644 SH   SOLE   1,644 0 0
CLOROX CO DEL COM 189054109   53,801 340 SH   OTR   25 50 265
COCA COLA CO COM 191216100   4,058,550 65,428 SH   SOLE   65,428 0 0
COCA COLA CO COM 191216100   798,884 12,879 SH   OTR   12,316 100 463
COLGATE PALMOLIVE CO COM 194162103   552,352 7,350 SH   SOLE   7,350 0 0
COLGATE PALMOLIVE CO COM 194162103   13,151 175 SH   OTR   75 0 100
COMCAST CORP NEW CL A 20030N101   179,428 4,733 SH   SOLE   4,601 0 132
COMCAST CORP NEW CL A 20030N101   127,756 3,370 SH   OTR   2,840 0 530
CONAGRA BRANDS INC COM 205887102   194,973 5,191 SH   SOLE   5,191 0 0
CONAGRA BRANDS INC COM 205887102   23,737 632 SH   OTR   272 250 110
CONOCOPHILLIPS COM 20825C104   3,774,345 38,044 SH   SOLE   36,844 0 1,200
CONOCOPHILLIPS COM 20825C104   461,524 4,652 SH   OTR   4,489 0 163
CONSOLIDATED EDISON INC COM 209115104   452,710 4,732 SH   SOLE   4,732 0 0
CONSOLIDATED EDISON INC COM 209115104   2,487 26 SH   OTR   0 0 26
CONSTELLATION BRANDS INC CL A 21036P108   6,301,797 27,897 SH   SOLE   27,058 28 811
CONSTELLATION BRANDS INC CL A 21036P108   1,697,337 7,514 SH   OTR   2,691 301 4,522
COOPER COS INC COM NEW 216648402   673,914 1,805 SH   SOLE   1,805 0 0
COPART INC COM 217204106   1,070,087 14,228 SH   SOLE   14,228 0 0
COPART INC COM 217204106   105,745 1,406 SH   OTR   270 158 978
CORTEVA INC COM 22052L104   236,475 3,921 SH   SOLE   3,921 0 0
CORTEVA INC COM 22052L104   13,991 232 SH   OTR   0 0 232
COSTCO WHSL CORP NEW COM 22160K105   1,886,615 3,797 SH   SOLE   3,789 0 8
COSTCO WHSL CORP NEW COM 22160K105   44,221 89 SH   OTR   89 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,184,982 19,234 SH   SOLE   19,225 0 9
CRACKER BARREL OLD CTRY STOR COM 22410J106   728,062 6,409 SH   OTR   2,615 250 3,544
CROWN CASTLE INC COM 22822V101   207,223 1,548 SH   SOLE   1,518 0 30
CROWN CASTLE INC COM 22822V101   203,704 1,522 SH   OTR   1,313 149 60
CUMMINS INC COM 231021106   1,172,661 4,909 SH   SOLE   4,909 0 0
CUMMINS INC COM 231021106   459,844 1,925 SH   OTR   1,907 0 18
DTE ENERGY CO COM 233331107   858,464 7,837 SH   SOLE   7,837 0 0
DTE ENERGY CO COM 233331107   357,976 3,268 SH   OTR   3,256 0 12
DANAHER CORPORATION COM 235851102   2,847,799 11,299 SH   SOLE   11,299 0 0
DANAHER CORPORATION COM 235851102   233,137 925 SH   OTR   757 0 168
DARDEN RESTAURANTS INC COM 237194105   1,276,501 8,227 SH   SOLE   8,227 0 0
DARDEN RESTAURANTS INC COM 237194105   233,981 1,508 SH   OTR   1,501 0 7
DEERE & CO COM 244199105   1,097,969 2,659 SH   SOLE   2,646 0 13
DEERE & CO COM 244199105   329,891 799 SH   OTR   649 0 150
DELEK US HLDGS INC NEW COM 24665A103   459,000 20,000 SH   OTR   0 20,000 0
DIAGEO PLC SPON ADR NEW 25243Q205   139,998 772 SH   SOLE   772 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   174,838 965 SH   OTR   690 0 275
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   675,247 15,198 SH   SOLE   15,198 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   313,354 5,946 SH   SOLE   5,946 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   482,245 14,404 SH   SOLE   14,404 0 0
DISNEY WALT CO COM 254687106   2,227,892 22,250 SH   SOLE   22,250 0 0
DISNEY WALT CO COM 254687106   243,616 2,433 SH   OTR   2,246 0 187
DOLLAR GEN CORP NEW COM 256677105   216,352 1,028 SH   SOLE   1,028 0 0
DOLLAR GEN CORP NEW COM 256677105   36,830 175 SH   OTR   0 0 175
DOMINION ENERGY INC COM 25746U109   5,258,782 94,058 SH   SOLE   94,029 0 29
DOMINION ENERGY INC COM 25746U109   1,471,551 26,320 SH   OTR   9,404 1,400 15,516
DOW INC COM 260557103   215,990 3,940 SH   SOLE   3,940 0 0
DOW INC COM 260557103   113,148 2,064 SH   OTR   2,036 0 28
DUKE ENERGY CORP NEW COM NEW 26441C204   754,359 7,819 SH   SOLE   7,819 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   256,610 2,660 SH   OTR   1,786 203 671
DUPONT DE NEMOURS INC COM 26614N102   212,582 2,962 SH   SOLE   2,962 0 0
DUPONT DE NEMOURS INC COM 26614N102   861 12 SH   OTR   0 0 12
EATON CORP PLC SHS G29183103   1,091,607 6,371 SH   SOLE   6,331 0 40
EATON CORP PLC SHS G29183103   462,618 2,700 SH   OTR   2,669 0 31
ECOLAB INC COM 278865100   305,733 1,847 SH   SOLE   1,840 0 7
ECOLAB INC COM 278865100   144,342 872 SH   OTR   872 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   240,330 2,905 SH   SOLE   2,880 0 25
EDWARDS LIFESCIENCES CORP COM 28176E108   24,819 300 SH   OTR   0 0 300
EMERSON ELEC CO COM 291011104   523,972 6,013 SH   SOLE   5,928 0 85
EMERSON ELEC CO COM 291011104   54,811 629 SH   OTR   600 0 29
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   576,675 46,245 SH   SOLE   46,245 0 0
ENPHASE ENERGY INC COM 29355A107   517,499 2,461 SH   SOLE   2,461 0 0
ENTERGY CORP NEW COM 29364G103   314,600 2,920 SH   SOLE   2,811 0 109
ENTERGY CORP NEW COM 29364G103   114,850 1,066 SH   OTR   500 70 496
ENTERPRISE PRODS PARTNERS L COM 293792107   1,138,848 43,971 SH   SOLE   43,971 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   220,917 8,529 SH   OTR   8,529 0 0
EOG RES INC COM 26875P101   7,558,129 65,935 SH   SOLE   64,011 77 1,847
EOG RES INC COM 26875P101   1,972,438 17,207 SH   OTR   4,444 702 12,061
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   318,641 9,109 SH   OTR   0 0 9,109
EVERCORE INC CLASS A 29977A105   655,819 5,684 SH   SOLE   5,684 0 0
EVERCORE INC CLASS A 29977A105   74,073 642 SH   OTR   245 0 397
EXCELERATE ENERGY INC CL A COM 30069T101   664,200 30,000 SH   OTR   0 30,000 0
EXELON CORP COM 30161N101   212,717 5,078 SH   SOLE   5,078 0 0
EXELON CORP COM 30161N101   55,252 1,319 SH   OTR   700 0 619
EXXON MOBIL CORP COM 30231G102   21,383,590 194,999 SH   SOLE   187,720 40 7,239
EXXON MOBIL CORP COM 30231G102   2,119,135 19,324 SH   OTR   10,547 4,168 4,609
META PLATFORMS INC CL A 30303M102   703,004 3,317 SH   SOLE   3,298 0 19
META PLATFORMS INC CL A 30303M102   199,859 943 SH   OTR   838 0 105
FEDERATED HERMES INC CL B 314211103   3,890,569 96,925 SH   SOLE   96,891 0 34
FEDERATED HERMES INC CL B 314211103   1,012,411 25,222 SH   OTR   7,006 1,230 16,986
FEDEX CORP COM 31428X106   6,735,428 29,478 SH   SOLE   28,108 34 1,336
FEDEX CORP COM 31428X106   1,755,717 7,684 SH   OTR   3,409 264 4,011
FIDELITY NATL INFORMATION SV COM 31620M106   287,514 5,292 SH   SOLE   5,292 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,020 74 SH   OTR   74 0 0
FISERV INC COM 337738108   2,808,343 24,846 SH   SOLE   24,846 0 0
FISERV INC COM 337738108   313,771 2,776 SH   OTR   2,176 0 600
FLEXSHARES TR MORNSTAR UPSTR 33939L407   216,693 5,124 SH   SOLE   5,124 0 0
FORD MTR CO DEL COM 345370860   36,855 2,925 SH   SOLE   2,925 0 0
FORD MTR CO DEL COM 345370860   90,997 7,222 SH   OTR   500 0 6,722
FRANCO NEV CORP COM 351858105   340,005 2,332 SH   OTR   2,332 0 0
FRANKLIN RESOURCES INC COM 354613101   4,957,849 184,033 SH   SOLE   183,970 0 63
FRANKLIN RESOURCES INC COM 354613101   1,278,249 47,448 SH   OTR   13,476 2,310 31,662
GALLAGHER ARTHUR J & CO COM 363576109   309,348 1,617 SH   SOLE   1,617 0 0
GENERAL DYNAMICS CORP COM 369550108   5,686,308 24,917 SH   SOLE   23,682 29 1,206
GENERAL DYNAMICS CORP COM 369550108   1,454,382 6,373 SH   OTR   2,991 227 3,155
GENERAL ELECTRIC CO COM NEW 369604301   196,840 2,059 SH   SOLE   2,059 0 0
GENERAL ELECTRIC CO COM NEW 369604301   46,366 485 SH   OTR   132 0 353
GENERAL MLS INC COM 370334104   1,794,061 20,993 SH   SOLE   9,593 0 11,400
GENERAL MLS INC COM 370334104   300,306 3,514 SH   OTR   3,488 0 26
GENERAL MTRS CO COM 37045V100   217,879 5,940 SH   SOLE   5,940 0 0
GENERAL MTRS CO COM 37045V100   2,567 70 SH   OTR   0 0 70
GENTEX CORP COM 371901109   596,254 21,272 SH   SOLE   21,272 0 0
GENTEX CORP COM 371901109   62,703 2,237 SH   OTR   1,082 0 1,155
GENTHERM INC COM 37253A103   490,429 8,117 SH   SOLE   8,117 0 0
GENTHERM INC COM 37253A103   55,948 926 SH   OTR   441 0 485
GILEAD SCIENCES INC COM 375558103   7,485,304 90,217 SH   SOLE   90,041 0 176
GILEAD SCIENCES INC COM 375558103   1,888,314 22,759 SH   OTR   6,481 1,291 14,987
GSK PLC SPONSORED ADR 37733W204   282,540 7,941 SH   SOLE   7,941 0 0
GSK PLC SPONSORED ADR 37733W204   37,287 1,048 SH   OTR   320 0 728
GLOBAL PMTS INC COM 37940X102   349,081 3,317 SH   SOLE   3,317 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   282,505 6,791 SH   SOLE   6,791 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   465,150 1,422 SH   SOLE   1,422 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   130,347 398 SH   OTR   255 0 143
HP INC COM 40434L105   673,406 22,944 SH   SOLE   22,944 0 0
HP INC COM 40434L105   201,223 6,856 SH   OTR   6,755 0 101
HOME DEPOT INC COM 437076102   4,381,852 14,847 SH   SOLE   12,804 0 2,043
HOME DEPOT INC COM 437076102   374,264 1,268 SH   OTR   815 0 453
HONDA MOTOR LTD AMERN SHS 438128308   2,266,696 85,568 SH   SOLE   85,538 0 30
HONDA MOTOR LTD AMERN SHS 438128308   586,488 22,140 SH   OTR   6,580 1,070 14,490
HONEYWELL INTL INC COM 438516106   597,632 3,127 SH   SOLE   3,111 0 16
HONEYWELL INTL INC COM 438516106   238,708 1,249 SH   OTR   1,221 0 28
HOST HOTELS & RESORTS INC COM 44107P104   188,447 11,428 SH   SOLE   11,428 0 0
HOST HOTELS & RESORTS INC COM 44107P104   35,486 2,152 SH   OTR   2,110 0 42
HUMANA INC COM 444859102   864,118 1,780 SH   SOLE   1,780 0 0
HUMANA INC COM 444859102   1,456 3 SH   OTR   0 0 3
HUNT J B TRANS SVCS INC COM 445658107   424,086 2,417 SH   SOLE   2,417 0 0
HUNT J B TRANS SVCS INC COM 445658107   48,076 274 SH   OTR   104 30 140
HUNTINGTON BANCSHARES INC COM 446150104   301,403 26,911 SH   SOLE   26,911 0 0
HUNTINGTON BANCSHARES INC COM 446150104   29,792 2,660 SH   OTR   1,379 1,059 222
ICON PLC SHS G4705A100   745,215 3,489 SH   SOLE   3,489 0 0
ICON PLC SHS G4705A100   79,241 371 SH   OTR   178 0 193
ILLINOIS TOOL WKS INC COM 452308109   180,883 743 SH   SOLE   743 0 0
ILLINOIS TOOL WKS INC COM 452308109   52,828 217 SH   OTR   67 0 150
INTEL CORP COM 458140100   1,000,257 30,617 SH   SOLE   30,467 0 150
INTEL CORP COM 458140100   194,353 5,949 SH   OTR   5,757 0 192
INTERCONTINENTAL EXCHANGE IN COM 45866F104   160,919 1,543 SH   SOLE   1,518 0 25
INTERCONTINENTAL EXCHANGE IN COM 45866F104   39,108 375 SH   OTR   0 0 375
INTERNATIONAL BUSINESS MACHS COM 459200101   5,863,000 44,725 SH   SOLE   43,068 40 1,617
INTERNATIONAL BUSINESS MACHS COM 459200101   1,626,957 12,411 SH   OTR   7,118 303 4,990
INTERPUBLIC GROUP COS INC COM 460690100   693,222 18,615 SH   SOLE   18,615 0 0
INTERPUBLIC GROUP COS INC COM 460690100   80,438 2,160 SH   OTR   1,022 0 1,138
INVESCO QQQ TR UNIT SER 1 46090E103   351,739 1,096 SH   SOLE   1,096 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   939,683 2,928 SH   OTR   2,373 0 555
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   511,393 35,963 SH   SOLE   35,963 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   33,161 2,332 SH   OTR   0 0 2,332
INTUIT COM 461202103   1,060,629 2,379 SH   SOLE   2,373 0 6
INTUIT COM 461202103   74,899 168 SH   OTR   168 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   588,552 3,754 SH   SOLE   3,754 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   43,428 277 SH   OTR   277 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   3,880,941 94,335 SH   SOLE   73,135 0 21,200
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   707,608 17,200 SH   OTR   6,000 3,000 8,200
ISHARES TR SELECT DIVID ETF 464287168   1,736,607 14,820 SH   SOLE   14,820 0 0
ISHARES TR SELECT DIVID ETF 464287168   10,663 91 SH   OTR   91 0 0
ISHARES TR TIPS BD ETF 464287176   403,956 3,664 SH   SOLE   3,664 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,376,042 5,780 SH   SOLE   5,780 0 0
ISHARES TR CORE S&P500 ETF 464287200   574,278 1,397 SH   OTR   1,175 0 222
ISHARES TR CORE US AGGBD ET 464287226   220,802 2,216 SH   SOLE   2,216 0 0
ISHARES TR CORE US AGGBD ET 464287226   284,073 2,851 SH   OTR   2,636 0 215
ISHARES TR MSCI EMG MKT ETF 464287234   156,971 3,978 SH   SOLE   3,978 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   129,823 3,290 SH   OTR   1,712 0 1,578
ISHARES TR IBOXX INV CP ETF 464287242   281,697 2,570 SH   SOLE   2,570 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,417,022 37,831 SH   SOLE   37,831 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,001,509 19,778 SH   SOLE   19,778 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,047,698 10,570 SH   SOLE   10,570 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   490,049 4,944 SH   OTR   4,944 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   520,319 6,333 SH   SOLE   6,333 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,491,892 48,824 SH   SOLE   48,824 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,077,305 15,063 SH   OTR   14,451 0 612
ISHARES TR RUS MDCP VAL ETF 464287473   534,929 5,037 SH   SOLE   5,037 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   266,349 2,508 SH   OTR   2,508 0 0
ISHARES TR RUS MD CP GR ETF 464287481   833,744 9,157 SH   SOLE   9,157 0 0
ISHARES TR RUS MD CP GR ETF 464287481   144,587 1,588 SH   OTR   1,588 0 0
ISHARES TR RUS MID CAP ETF 464287499   239,196 3,421 SH   SOLE   3,421 0 0
ISHARES TR RUS MID CAP ETF 464287499   91,735 1,312 SH   OTR   1,312 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,012,787 8,046 SH   SOLE   8,046 0 0
ISHARES TR CORE S&P MCP ETF 464287507   895,322 3,579 SH   OTR   3,284 0 295
ISHARES TR COHEN STEER REIT 464287564   225,492 4,060 SH   SOLE   4,060 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   757,341 4,974 SH   SOLE   4,974 0 0
ISHARES TR S&P MC 400GR ETF 464287606   913,039 12,768 SH   SOLE   12,768 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,318,490 13,582 SH   SOLE   13,582 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   176,650 723 SH   OTR   723 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   463,538 3,383 SH   SOLE   3,383 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   815,871 3,597 SH   SOLE   3,597 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   737,684 4,135 SH   SOLE   4,135 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   50,130 281 SH   OTR   231 0 50
ISHARES TR S&P MC 400VL ETF 464287705   645,395 6,280 SH   SOLE   6,280 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,347,224 13,932 SH   SOLE   13,932 0 0
ISHARES TR CORE S&P SCP ETF 464287804   430,218 4,449 SH   OTR   3,764 0 685
ISHARES TR MSCI ACWI EX US 464288240   15,359,233 314,932 SH   SOLE   294,889 0 20,043
ISHARES TR MSCI ACWI EX US 464288240   5,223,071 107,096 SH   OTR   26,321 5,800 74,975
ISHARES TR NATIONAL MUN ETF 464288414   215,480 2,000 SH   SOLE   2,000 0 0
ISHARES TR INTL SEL DIV ETF 464288448   183,825 6,687 SH   SOLE   6,687 0 0
ISHARES TR INTL SEL DIV ETF 464288448   275,174 10,010 SH   OTR   10,010 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,440,036 12,240 SH   SOLE   12,240 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   42,942 365 SH   OTR   0 0 365
ISHARES TR US TREAS BD ETF 46429B267   46,760 2,000 SH   SOLE   2,000 0 0
ISHARES TR US TREAS BD ETF 46429B267   233,987 10,008 SH   OTR   10,008 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,325,105 26,297 SH   SOLE   26,297 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   979,380 19,436 SH   OTR   4,209 0 15,227
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   246,016 4,960 SH   SOLE   4,960 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   197,759 1,594 SH   SOLE   1,594 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   41,685 336 SH   OTR   222 0 114
JPMORGAN CHASE & CO COM 46625H100   6,721,116 51,577 SH   SOLE   51,219 0 358
JPMORGAN CHASE & CO COM 46625H100   1,283,242 9,847 SH   OTR   8,942 0 905
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   243,452 5,030 SH   OTR   5,030 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   38,218 642 SH   SOLE   642 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   171,089 2,874 SH   OTR   2,874 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   143,968 2,852 SH   SOLE   2,852 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   205,302 4,067 SH   OTR   4,067 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   737,919 13,515 SH   SOLE   13,515 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   10,920 200 SH   OTR   0 0 200
JOHNSON & JOHNSON COM 478160104   4,407,301 28,434 SH   SOLE   26,285 0 2,149
JOHNSON & JOHNSON COM 478160104   1,357,025 8,755 SH   OTR   4,499 3,500 756
KBR INC COM 48242W106   201,372 3,658 SH   SOLE   3,658 0 0
KLA CORP COM NEW 482480100   430,305 1,078 SH   SOLE   1,078 0 0
KLA CORP COM NEW 482480100   20,357 51 SH   OTR   51 0 0
KKR & CO INC COM 48251W104   14,443 275 SH   SOLE   275 0 0
KKR & CO INC COM 48251W104   240,861 4,586 SH   OTR   4,558 0 28
KIMBERLY-CLARK CORP COM 494368103   523,994 3,904 SH   SOLE   3,904 0 0
KIMBERLY-CLARK CORP COM 494368103   54,359 405 SH   OTR   141 114 150
KINDER MORGAN INC DEL COM 49456B101   7,625,867 435,515 SH   SOLE   434,314 0 1,201
KINDER MORGAN INC DEL COM 49456B101   2,289,050 130,728 SH   OTR   51,677 5,300 73,751
KRAFT HEINZ CO COM 500754106   3,288,380 85,037 SH   SOLE   85,011 0 26
KRAFT HEINZ CO COM 500754106   939,913 24,306 SH   OTR   9,304 1,000 14,002
LKQ CORP COM 501889208   472,640 8,327 SH   SOLE   8,327 0 0
LKQ CORP COM 501889208   150,811 2,657 SH   OTR   2,644 0 13
LAM RESEARCH CORP COM 512807108   1,110,071 2,094 SH   SOLE   2,094 0 0
LAM RESEARCH CORP COM 512807108   375,855 709 SH   OTR   540 0 169
LILLY ELI & CO COM 532457108   3,193,241 9,298 SH   SOLE   9,110 0 188
LILLY ELI & CO COM 532457108   1,287,481 3,749 SH   OTR   3,715 0 34
LISTED FD TR CORE ALT FD 53656F847   244,606 8,200 SH   SOLE   8,200 0 0
LOCKHEED MARTIN CORP COM 539830109   1,080,542 2,285 SH   SOLE   2,285 0 0
LOCKHEED MARTIN CORP COM 539830109   275,128 582 SH   OTR   540 15 27
LOWES COS INC COM 548661107   5,239,014 26,199 SH   SOLE   26,183 0 16
LOWES COS INC COM 548661107   470,929 2,355 SH   OTR   2,215 0 140
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,076,466 64,719 SH   SOLE   62,803 63 1,853
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,541,767 16,421 SH   OTR   5,468 714 10,239
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   331,257 6,105 SH   SOLE   6,105 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   11,720 216 SH   OTR   216 0 0
MAGNA INTL INC COM 559222401   597,841 11,160 SH   SOLE   11,077 0 83
MAGNA INTL INC COM 559222401   71,140 1,328 SH   OTR   628 0 700
MANPOWERGROUP INC WIS COM 56418H100   246,847 2,991 SH   SOLE   2,991 0 0
MARATHON PETE CORP COM 56585A102   980,753 7,274 SH   SOLE   7,274 0 0
MARATHON PETE CORP COM 56585A102   112,448 834 SH   OTR   302 0 532
MASIMO CORP COM 574795100   400,820 2,172 SH   SOLE   2,172 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,675,214 10,113 SH   SOLE   10,106 0 7
MASTERCARD INCORPORATED CL A 57636Q104   313,622 863 SH   OTR   701 22 140
MCDONALDS CORP COM 580135101   2,165,807 7,745 SH   SOLE   7,052 0 693
MCDONALDS CORP COM 580135101   995,625 3,560 SH   OTR   3,560 0 0
MCKESSON CORP COM 58155Q103   1,521,757 4,274 SH   SOLE   4,274 0 0
MCKESSON CORP COM 58155Q103   458,592 1,288 SH   OTR   1,285 0 3
MEDTRONIC PLC SHS G5960L103   3,061,729 37,977 SH   SOLE   37,847 0 130
MEDTRONIC PLC SHS G5960L103   850,541 10,550 SH   OTR   4,320 520 5,710
MERCK & CO INC COM 58933Y105   4,426,462 41,606 SH   SOLE   40,030 0 1,576
MERCK & CO INC COM 58933Y105   1,400,517 13,164 SH   OTR   6,901 6,000 263
METLIFE INC COM 59156R108   414,676 7,157 SH   SOLE   7,157 0 0
METLIFE INC COM 59156R108   214,146 3,696 SH   OTR   3,647 0 49
MICROSOFT CORP COM 594918104   30,033,732 104,175 SH   SOLE   101,171 73 2,931
MICROSOFT CORP COM 594918104   6,335,398 21,975 SH   OTR   13,609 532 7,834
MONDELEZ INTL INC CL A 609207105   1,099,972 15,777 SH   SOLE   15,777 0 0
MONDELEZ INTL INC CL A 609207105   46,642 669 SH   OTR   622 0 47
MORGAN STANLEY COM NEW 617446448   109,099 1,242 SH   SOLE   1,242 0 0
MORGAN STANLEY COM NEW 617446448   99,389 1,132 SH   OTR   974 0 158
MURPHY OIL CORP COM 626717102   8,265,843 223,522 SH   SOLE   223,522 0 0
MURPHY OIL CORP COM 626717102   52,819,347 1,428,322 SH   OTR   71,425 1,356,897 0
MURPHY USA INC COM 626755102   4,472,522 17,332 SH   SOLE   17,332 0 0
MURPHY USA INC COM 626755102   104,315,422 404,245 SH   OTR   4,006 400,139 100
NETEASE INC SPONSORED ADS 64110W102   834,431 9,435 SH   SOLE   9,435 0 0
NEXTERA ENERGY INC COM 65339F101   704,685 9,142 SH   SOLE   9,142 0 0
NEXTERA ENERGY INC COM 65339F101   109,916 1,426 SH   OTR   855 0 571
NORFOLK SOUTHN CORP COM 655844108   1,846,308 8,709 SH   SOLE   8,709 0 0
NORFOLK SOUTHN CORP COM 655844108   545,900 2,575 SH   OTR   2,569 0 6
NOVARTIS AG SPONSORED ADR 66987V109   350,704 3,812 SH   SOLE   3,812 0 0
NOVARTIS AG SPONSORED ADR 66987V109   226,964 2,467 SH   OTR   2,467 0 0
NOVO-NORDISK A S ADR 670100205   253,191 1,591 SH   SOLE   1,591 0 0
NVIDIA CORPORATION COM 67066G104   5,884,848 21,186 SH   SOLE   21,158 0 28
NVIDIA CORPORATION COM 67066G104   1,522,011 5,479 SH   OTR   5,394 0 85
NUTRIEN LTD COM 67077M108   3,784,738 51,249 SH   SOLE   49,700 61 1,488
NUTRIEN LTD COM 67077M108   1,003,326 13,586 SH   OTR   4,592 595 8,399
OREILLY AUTOMOTIVE INC COM 67103H107   762,384 898 SH   SOLE   893 0 5
OREILLY AUTOMOTIVE INC COM 67103H107   52,636 62 SH   OTR   32 10 20
OLD REP INTL CORP COM 680223104   4,602,994 184,341 SH   SOLE   178,803 229 5,309
OLD REP INTL CORP COM 680223104   1,187,922 47,574 SH   OTR   12,737 2,296 32,541
OMEGA HEALTHCARE INVS INC COM 681936100   155,168 5,661 SH   SOLE   5,661 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   46,048 1,680 SH   OTR   50 0 1,630
ORACLE CORP COM 68389X105   721,988 7,770 SH   SOLE   7,770 0 0
ORACLE CORP COM 68389X105   29,362 316 SH   OTR   66 0 250
PNC FINL SVCS GROUP INC COM 693475105   488,953 3,847 SH   SOLE   3,847 0 0
PNC FINL SVCS GROUP INC COM 693475105   281,399 2,214 SH   OTR   2,067 100 47
PAYCHEX INC COM 704326107   231,242 2,018 SH   SOLE   2,018 0 0
PAYCHEX INC COM 704326107   15,698 137 SH   OTR   137 0 0
PAYPAL HLDGS INC COM 70450Y103   165,625 2,181 SH   SOLE   2,181 0 0
PAYPAL HLDGS INC COM 70450Y103   60,903 802 SH   OTR   572 0 230
PEPSICO INC COM 713448108   4,535,606 24,879 SH   SOLE   22,942 0 1,937
PEPSICO INC COM 713448108   447,469 2,454 SH   OTR   2,397 0 57
PFIZER INC COM 717081103   3,103,696 76,071 SH   SOLE   69,013 0 7,058
PFIZER INC COM 717081103   780,993 19,142 SH   OTR   17,625 1,028 489
PHILIP MORRIS INTL INC COM 718172109   3,499,444 35,984 SH   SOLE   35,974 0 10
PHILIP MORRIS INTL INC COM 718172109   922,513 9,486 SH   OTR   4,476 549 4,461
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   374,771 11,489 SH   SOLE   11,489 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   62,173 1,906 SH   OTR   1,906 0 0
PHILLIPS 66 COM 718546104   261,256 2,577 SH   SOLE   1,827 0 750
PHILLIPS 66 COM 718546104   19,464 192 SH   OTR   130 0 62
POLARIS INC COM 731068102   504,804 4,563 SH   SOLE   4,563 0 0
POLARIS INC COM 731068102   52,106 471 SH   OTR   222 0 249
POTLATCHDELTIC CORPORATION COM 737630103   1,363,675 27,549 SH   SOLE   27,549 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,785,366 36,068 SH   OTR   0 36,068 0
PRICE T ROWE GROUP INC COM 74144T108   3,839,729 34,010 SH   SOLE   34,005 0 5
PRICE T ROWE GROUP INC COM 74144T108   861,991 7,635 SH   OTR   2,333 270 5,032
PROCTER AND GAMBLE CO COM 742718109   19,705,290 132,526 SH   SOLE   132,432 0 94
PROCTER AND GAMBLE CO COM 742718109   1,824,574 12,271 SH   OTR   12,056 0 215
PROGRESSIVE CORP COM 743315103   870,949 6,088 SH   SOLE   6,088 0 0
PROGRESSIVE CORP COM 743315103   105,721 739 SH   OTR   290 0 449
PROLOGIS INC. COM 74340W103   408,122 3,271 SH   SOLE   3,271 0 0
PROLOGIS INC. COM 74340W103   200,655 1,608 SH   OTR   1,029 0 579
PROSPECT CAP CORP COM 74348T102   196,944 28,296 SH   OTR   28,296 0 0
PRUDENTIAL FINL INC COM 744320102   10,512,282 127,052 SH   SOLE   121,221 149 5,682
PRUDENTIAL FINL INC COM 744320102   2,565,270 31,004 SH   OTR   15,186 1,073 14,745
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,494,241 23,927 SH   SOLE   23,927 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   474,682 7,601 SH   OTR   7,485 0 116
PUBLIC STORAGE COM 74460D109   266,789 883 SH   SOLE   883 0 0
PUBLIC STORAGE COM 74460D109   15,654 51 SH   OTR   51 0 0
PYROGENESIS CDA INC COM 74734T104   24,300 30,000 SH   OTR   0 0 30,000
QUALCOMM INC COM 747525103   6,320,600 49,542 SH   SOLE   47,947 53 1,542
QUALCOMM INC COM 747525103   1,705,872 13,371 SH   OTR   4,011 561 8,799
QUANTA SVCS INC COM 74762E102   1,445,602 8,675 SH   SOLE   8,675 0 0
QUANTA SVCS INC COM 74762E102   527,415 3,165 SH   OTR   3,165 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   10,983,828 112,160 SH   SOLE   108,655 99 3,406
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,746,544 28,046 SH   OTR   10,911 1,030 16,105
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,403,618 75,626 SH   SOLE   70,628 0 4,998
REGIONS FINANCIAL CORP NEW COM 7591EP100   144,619 7,792 SH   OTR   7,792 0 0
RENASANT CORP COM 75970E107   2,138,061 69,917 SH   SOLE   69,917 0 0
RENASANT CORP COM 75970E107   58,102 1,900 SH   OTR   1,900 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   8,075,733 120,282 SH   SOLE   115,831 141 4,310
RESTAURANT BRANDS INTL INC COM 76131D103   2,186,145 32,561 SH   OTR   10,616 1,496 20,449
ROBERT HALF INTL INC COM 770323103   604,758 7,506 SH   SOLE   7,506 0 0
ROBERT HALF INTL INC COM 770323103   70,498 875 SH   OTR   412 0 463
ROPER TECHNOLOGIES INC COM 776696106   1,677,706 3,807 SH   SOLE   3,807 0 0
ROPER TECHNOLOGIES INC COM 776696106   111,935 254 SH   OTR   254 0 0
ROYAL GOLD INC COM 780287108   236,072 1,820 SH   OTR   1,820 0 0
S&P GLOBAL INC COM 78409V104   1,206,005 3,498 SH   SOLE   3,498 0 0
S&P GLOBAL INC COM 78409V104   78,952 229 SH   OTR   53 26 150
SEI INVTS CO COM 784117103   555,357 9,650 SH   SOLE   9,650 0 0
SEI INVTS CO COM 784117103   64,398 1,119 SH   OTR   449 0 670
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,928,406 36,465 SH   SOLE   36,465 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,972,638 7,261 SH   OTR   6,856 0 405
SPDR GOLD TR GOLD SHS 78463V107   145,293 793 SH   SOLE   793 0 0
SPDR GOLD TR GOLD SHS 78463V107   137,415 750 SH   OTR   750 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,649,054 13,330 SH   SOLE   13,305 0 25
SPDR SER TR S&P DIVID ETF 78464A763   860,650 6,957 SH   OTR   6,957 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   38,964 85 SH   SOLE   85 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   798,091 1,741 SH   OTR   1,686 0 55
SCHLUMBERGER LTD COM STK 806857108   398,986 8,126 SH   SOLE   8,126 0 0
SCHLUMBERGER LTD COM STK 806857108   7,070 144 SH   OTR   0 0 144
SCHWAB CHARLES CORP COM 808513105   263,576 5,032 SH   SOLE   5,032 0 0
SCHWAB CHARLES CORP COM 808513105   9,795 187 SH   OTR   144 0 43
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   220,082 1,700 SH   SOLE   1,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   15,535 120 SH   OTR   120 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   638,370 7,707 SH   SOLE   7,682 0 25
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,212 75 SH   OTR   75 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   902,669 13,777 SH   SOLE   13,777 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   101,883 1,555 SH   OTR   594 0 961
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   362,602 20,732 SH   SOLE   20,732 0 0
SIMPSON MFG INC COM 829073105   645,560 5,888 SH   SOLE   5,888 0 0
SIMPSON MFG INC COM 829073105   74,007 675 SH   OTR   314 0 361
SKYWORKS SOLUTIONS INC COM 83088M102   886,501 7,514 SH   SOLE   7,514 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   98,513 835 SH   OTR   365 0 470
SOUTHERN CO COM 842587107   984,278 14,146 SH   SOLE   14,146 0 0
SOUTHERN CO COM 842587107   146,813 2,110 SH   OTR   344 264 1,502
SOUTHWEST AIRLS CO COM 844741108   881,866 27,101 SH   SOLE   27,101 0 0
SOUTHWEST AIRLS CO COM 844741108   75,167 2,310 SH   OTR   784 0 1,526
STANLEY BLACK & DECKER INC COM 854502101   3,834,963 47,592 SH   SOLE   47,575 0 17
STANLEY BLACK & DECKER INC COM 854502101   955,598 11,859 SH   OTR   4,231 520 7,108
STARBUCKS CORP COM 855244109   270,714 2,599 SH   SOLE   2,599 0 0
STARBUCKS CORP COM 855244109   311,973 2,996 SH   OTR   2,396 0 600
STRYKER CORPORATION COM 863667101   304,025 1,065 SH   SOLE   1,065 0 0
SYNOPSYS INC COM 871607107   1,172,655 3,036 SH   SOLE   3,036 0 0
SYSCO CORP COM 871829107   4,072,028 52,726 SH   SOLE   52,706 0 20
SYSCO CORP COM 871829107   998,970 12,935 SH   OTR   3,985 620 8,330
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,252,142 13,461 SH   SOLE   13,461 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   108,089 1,162 SH   OTR   508 0 654
TARGET CORP COM 87612E106   1,948,636 11,765 SH   SOLE   11,751 0 14
TARGET CORP COM 87612E106   513,121 3,098 SH   OTR   2,820 0 278
TE CONNECTIVITY LTD SHS H84989104   200,790 1,531 SH   SOLE   1,531 0 0
TE CONNECTIVITY LTD SHS H84989104   7,869 60 SH   OTR   49 0 11
TESLA INC COM 88160R101   247,084 1,191 SH   SOLE   1,176 0 15
TESLA INC COM 88160R101   124,476 600 SH   OTR   480 0 120
TEXAS INSTRS INC COM 882508104   1,701,481 9,147 SH   SOLE   9,100 0 47
TEXAS INSTRS INC COM 882508104   472,340 2,539 SH   OTR   2,243 0 296
THERMO FISHER SCIENTIFIC INC COM 883556102   3,383,883 5,871 SH   SOLE   5,864 0 7
THERMO FISHER SCIENTIFIC INC COM 883556102   442,075 767 SH   OTR   767 0 0
THOR INDS INC COM 885160101   558,754 7,016 SH   SOLE   6,966 0 50
THOR INDS INC COM 885160101   63,154 793 SH   OTR   377 0 416
3M CO COM 88579Y101   355,482 3,382 SH   SOLE   3,382 0 0
3M CO COM 88579Y101   21,442 204 SH   OTR   82 0 122
TOTALENERGIES SE SPONSORED ADS 89151E109   6,467,923 109,533 SH   SOLE   109,533 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,672,000 28,315 SH   OTR   7,529 1,708 19,078
TRAVELERS COMPANIES INC COM 89417E109   1,252,664 7,308 SH   SOLE   7,308 0 0
TRAVELERS COMPANIES INC COM 89417E109   386,529 2,255 SH   OTR   2,243 0 12
TRUIST FINL CORP COM 89832Q109   2,610,866 76,565 SH   SOLE   76,401 0 164
TRUIST FINL CORP COM 89832Q109   627,371 18,398 SH   OTR   10,562 852 6,984
TRUSTMARK CORP COM 898402102   505,312 20,458 SH   SOLE   20,458 0 0
TUTOR PERINI CORP COM 901109108   80,210 13,000 SH   SOLE   13,000 0 0
TYSON FOODS INC CL A 902494103   813,455 13,713 SH   SOLE   13,713 0 0
TYSON FOODS INC CL A 902494103   114,487 1,930 SH   OTR   1,459 0 471
UGI CORP NEW COM 902681105   203,311 5,849 SH   SOLE   5,849 0 0
UGI CORP NEW COM 902681105   11,401 328 SH   OTR   328 0 0
UFP INDUSTRIES INC COM 90278Q108   1,402,566 17,649 SH   SOLE   17,649 0 0
UFP INDUSTRIES INC COM 90278Q108   154,489 1,944 SH   OTR   777 236 931
US BANCORP DEL COM NEW 902973304   212,550 5,896 SH   SOLE   4,816 0 1,080
US BANCORP DEL COM NEW 902973304   125,634 3,485 SH   OTR   3,069 304 112
UBER TECHNOLOGIES INC COM 90353T100   73,163 2,308 SH   SOLE   2,233 0 75
UBER TECHNOLOGIES INC COM 90353T100   326,858 10,311 SH   OTR   10,081 0 230
ULTA BEAUTY INC COM 90384S303   616,061 1,129 SH   SOLE   1,129 0 0
ULTA BEAUTY INC COM 90384S303   75,302 138 SH   OTR   55 0 83
UNILEVER PLC SPON ADR NEW 904767704   522,000 10,052 SH   SOLE   10,052 0 0
UNILEVER PLC SPON ADR NEW 904767704   54,111 1,042 SH   OTR   140 200 702
UNION PAC CORP COM 907818108   2,890,770 14,363 SH   SOLE   14,363 0 0
UNION PAC CORP COM 907818108   414,394 2,059 SH   OTR   1,939 0 120
UNITED PARCEL SERVICE INC CL B 911312106   8,111,109 41,812 SH   SOLE   39,848 47 1,917
UNITED PARCEL SERVICE INC CL B 911312106   2,197,518 11,328 SH   OTR   5,860 418 5,050
UNITED THERAPEUTICS CORP DEL COM 91307C102   810,959 3,621 SH   SOLE   3,621 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   91,375 408 SH   OTR   195 0 213
UNITEDHEALTH GROUP INC COM 91324P102   1,208,412 2,557 SH   SOLE   2,517 0 40
UNITEDHEALTH GROUP INC COM 91324P102   98,298 208 SH   OTR   150 0 58
UNUM GROUP COM 91529Y106   273,043 6,902 SH   SOLE   6,902 0 0
UNUM GROUP COM 91529Y106   44,505 1,125 SH   OTR   1,125 0 0
VAIL RESORTS INC COM 91879Q109   2,991,571 12,802 SH   SOLE   12,798 0 4
VAIL RESORTS INC COM 91879Q109   783,996 3,355 SH   OTR   994 162 2,199
VALERO ENERGY CORP COM 91913Y100   1,207,540 8,650 SH   SOLE   8,650 0 0
VALERO ENERGY CORP COM 91913Y100   253,653 1,817 SH   OTR   1,817 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   550,748 28,835 SH   SOLE   28,835 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   32,489 1,701 SH   OTR   0 0 1,701
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,373,192 8,916 SH   SOLE   8,175 0 741
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   89,171 579 SH   OTR   445 0 134
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   610,059 6,039 SH   SOLE   6,039 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   55,156 546 SH   OTR   253 0 293
VANGUARD WORLD FD MEGA CAP INDEX 921910873   51,352,333 358,756 SH   SOLE   336,338 0 22,418
VANGUARD WORLD FD MEGA CAP INDEX 921910873   12,180,212 85,093 SH   OTR   30,281 5,600 49,212
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   293,400 2,000 SH   SOLE   2,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,999,464 27,082 SH   SOLE   27,082 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,312,410 58,410 SH   OTR   16,737 0 41,673
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,083,692 46,130 SH   SOLE   46,000 0 130
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,266,250 28,033 SH   OTR   27,677 0 356
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   707,005 6,701 SH   SOLE   6,701 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   516,910 8,344 SH   SOLE   8,344 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   678,290 10,949 SH   OTR   10,949 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   326,394 6,672 SH   OTR   6,522 0 150
VANGUARD WORLD FDS ENERGY ETF 92204A306   422,651 3,700 SH   SOLE   3,700 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   235,907 612 SH   SOLE   612 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   562,878 10,527 SH   SOLE   10,527 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   106,084 1,984 SH   OTR   0 0 1,984
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   293,586 7,267 SH   SOLE   7,267 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   57,731 1,429 SH   OTR   1,320 0 109
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   805,602 13,761 SH   SOLE   13,761 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   13,873 237 SH   OTR   0 0 237
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   551,219 7,231 SH   SOLE   7,231 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   56,029 735 SH   OTR   374 0 361
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   623,164 10,393 SH   SOLE   10,393 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   26,442 441 SH   OTR   214 0 227
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   839,689 16,575 SH   SOLE   16,575 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,208,132 8,530 SH   SOLE   8,530 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   660,754 1,757 SH   OTR   260 0 1,497
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   481,445 3,591 SH   SOLE   3,591 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   28,288 211 SH   OTR   0 0 211
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   223,211 2,688 SH   SOLE   2,688 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   43,346 522 SH   OTR   175 0 347
VANGUARD INDEX FDS SM CP VAL ETF 922908611   740,456 4,664 SH   SOLE   4,664 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   102,082 643 SH   OTR   358 0 285
VANGUARD INDEX FDS MID CAP ETF 922908629   10,421,557 49,410 SH   SOLE   48,502 0 908
VANGUARD INDEX FDS MID CAP ETF 922908629   2,489,699 11,804 SH   OTR   2,869 0 8,935
VANGUARD INDEX FDS VALUE ETF 922908744   836,946 6,060 SH   SOLE   6,060 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   49,443 358 SH   OTR   0 0 358
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,538,232 39,767 SH   SOLE   38,877 0 890
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,276,805 12,011 SH   OTR   2,739 0 9,272
VANGUARD INDEX FDS TOTAL STK MKT 922908769   81,435 399 SH   SOLE   399 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,230,404 10,928 SH   OTR   9,858 0 1,070
VERIZON COMMUNICATIONS INC COM 92343V104   7,801,489 200,604 SH   SOLE   193,501 174 6,929
VERIZON COMMUNICATIONS INC COM 92343V104   1,924,238 49,479 SH   OTR   22,541 1,838 25,100
VERISK ANALYTICS INC COM 92345Y106   1,041,607 5,429 SH   SOLE   5,429 0 0
VERISK ANALYTICS INC COM 92345Y106   11,511 60 SH   OTR   0 0 60
VERTEX ENERGY INC COM 92534K107   148,200 15,000 SH   OTR   15,000 0 0
VIATRIS INC COM 92556V106   141,308 14,689 SH   SOLE   14,373 0 316
VIATRIS INC COM 92556V106   32,140 3,341 SH   OTR   1,691 196 1,454
VISA INC COM CL A 92826C839   3,635,317 16,124 SH   SOLE   16,105 0 19
VISA INC COM CL A 92826C839   27,280 121 SH   OTR   121 0 0
WALMART INC COM 931142103   13,558,221 91,951 SH   SOLE   90,554 46 1,351
WALMART INC COM 931142103   3,116,146 21,133 SH   OTR   12,779 431 7,923
WALGREENS BOOTS ALLIANCE INC COM 931427108   296,454 8,573 SH   SOLE   8,573 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   40,562 1,173 SH   OTR   953 150 70
WELLS FARGO CO NEW COM 949746101   262,407 7,020 SH   SOLE   7,020 0 0
WELLS FARGO CO NEW COM 949746101   31,623 846 SH   OTR   386 0 460
WESTROCK COFFEE CO COM 96145W103   2,969,987 242,646 SH   OTR   0 242,646 0
WILLIAMS COS INC COM 969457100   223,412 7,482 SH   SOLE   7,236 0 246
WILLIAMS COS INC COM 969457100   157,690 5,281 SH   OTR   4,502 528 251
WILLIAMS SONOMA INC COM 969904101   88,568 728 SH   SOLE   728 0 0
WILLIAMS SONOMA INC COM 969904101   250,011 2,055 SH   OTR   2,055 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,502,497 18,263 SH   SOLE   18,263 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   339,199 4,123 SH   OTR   4,123 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   238,820 6,308 SH   SOLE   6,308 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   219,588 5,800 SH   OTR   5,800 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   682,726 16,660 SH   SOLE   16,660 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   689,242 16,819 SH   OTR   16,819 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   225,426 4,533 SH   OTR   4,533 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   88,502 2,129 SH   SOLE   2,129 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   207,309 4,987 SH   OTR   4,987 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   202,844 1,570 SH   SOLE   1,570 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,460 50 SH   OTR   50 0 0