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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,250,045 17,095 SH   SOLE   17,045 0 50
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   654,144 2,130 SH   OTR   2,040 0 90
EATON CORP PLC SHS G29183103   1,969,000 9,232 SH   SOLE   9,232 0 0
EATON CORP PLC SHS G29183103   563,485 2,642 SH   OTR   2,631 0 11
ICON PLC SHS G4705A100   859,166 3,489 SH   SOLE   3,489 0 0
ICON PLC SHS G4705A100   79,538 323 SH   OTR   160 0 163
MEDTRONIC PLC SHS G5960L103   3,260,324 41,607 SH   SOLE   41,437 0 170
MEDTRONIC PLC SHS G5960L103   806,402 10,291 SH   OTR   4,131 532 5,628
APTIV PLC SHS G6095L109   190,968 1,937 SH   SOLE   1,937 0 0
APTIV PLC SHS G6095L109   89,815 911 SH   OTR   911 0 0
CHUBB LIMITED COM H1467J104   220,462 1,059 SH   SOLE   1,059 0 0
CHUBB LIMITED COM H1467J104   15,821 76 SH   OTR   67 0 9
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,123,775 64,665 SH   SOLE   62,699 63 1,903
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,507,055 15,914 SH   OTR   5,005 774 10,135
AT&T INC COM 00206R102   660,955 44,005 SH   SOLE   44,005 0 0
AT&T INC COM 00206R102   63,414 4,222 SH   OTR   2,034 818 1,370
ABBOTT LABS COM 002824100   3,708,386 38,290 SH   SOLE   38,175 0 115
ABBOTT LABS COM 002824100   722,501 7,460 SH   OTR   7,382 0 78
ABBVIE INC COM 00287Y109   12,345,596 82,823 SH   SOLE   79,733 79 3,011
ABBVIE INC COM 00287Y109   3,077,790 20,648 SH   OTR   12,206 636 7,806
ADOBE INC COM 00724F101   2,517,886 4,938 SH   SOLE   4,938 0 0
ADOBE INC COM 00724F101   22,945 45 SH   OTR   45 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,140,105 38,264 SH   SOLE   38,214 0 50
ADVANCE AUTO PARTS INC COM 00751Y106   525,406 9,394 SH   OTR   2,751 456 6,187
AGILENT TECHNOLOGIES INC COM 00846U101   285,811 2,556 SH   SOLE   2,556 0 0
ALASKA AIR GROUP INC COM 011659109   478,925 12,916 SH   SOLE   12,916 0 0
ALASKA AIR GROUP INC COM 011659109   53,024 1,430 SH   OTR   1,051 0 379
ALLSTATE CORP COM 020002101   1,214,257 10,899 SH   SOLE   10,899 0 0
ALLSTATE CORP COM 020002101   218,586 1,962 SH   OTR   1,962 0 0
ALPHABET INC CAP STK CL C 02079K107   2,021,656 15,333 SH   SOLE   15,333 0 0
ALPHABET INC CAP STK CL C 02079K107   404,120 3,065 SH   OTR   2,705 0 360
ALPHABET INC CAP STK CL A 02079K305   9,877,443 75,481 SH   SOLE   75,252 0 229
ALPHABET INC CAP STK CL A 02079K305   731,114 5,587 SH   OTR   5,052 0 535
ALTRIA GROUP INC COM 02209S103   750,382 17,845 SH   SOLE   17,845 0 0
ALTRIA GROUP INC COM 02209S103   103,905 2,471 SH   OTR   0 0 2,471
AMAZON COM INC COM 023135106   5,038,655 39,637 SH   SOLE   39,054 0 583
AMAZON COM INC COM 023135106   629,244 4,950 SH   OTR   4,345 0 605
AMERICAN ELEC PWR CO INC COM 025537101   675,776 8,984 SH   SOLE   8,984 0 0
AMERICAN ELEC PWR CO INC COM 025537101   86,427 1,149 SH   OTR   177 148 824
AMERICAN EXPRESS CO COM 025816109   1,063,575 7,129 SH   SOLE   7,129 0 0
AMERICAN EXPRESS CO COM 025816109   8,951 60 SH   OTR   46 0 14
AMERICAN TOWER CORP NEW COM 03027X100   370,341 2,252 SH   SOLE   2,145 0 107
AMERICAN TOWER CORP NEW COM 03027X100   21,378 130 SH   OTR   130 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   218,683 1,766 SH   SOLE   1,766 0 0
CENCORA INC COM 03073E105   235,580 1,309 SH   SOLE   1,309 0 0
AMERIPRISE FINL INC COM 03076C106   2,679,639 8,128 SH   SOLE   8,128 0 0
AMERIPRISE FINL INC COM 03076C106   698,591 2,119 SH   OTR   2,119 0 0
AMGEN INC COM 031162100   1,231,727 4,583 SH   SOLE   4,583 0 0
AMGEN INC COM 031162100   241,884 900 SH   OTR   774 79 47
AMPHENOL CORP NEW CL A 032095101   1,179,471 14,043 SH   SOLE   14,043 0 0
APPLE INC COM 037833100   27,477,685 160,491 SH   SOLE   156,841 78 3,572
APPLE INC COM 037833100   6,148,179 35,910 SH   OTR   25,249 601 10,060
APPLIED MATLS INC COM 038222105   11,763,958 84,969 SH   SOLE   81,309 93 3,567
APPLIED MATLS INC COM 038222105   2,735,910 19,761 SH   OTR   8,728 648 10,385
AUTOMATIC DATA PROCESSING IN COM 053015103   1,083,091 4,502 SH   SOLE   4,502 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   214,116 890 SH   OTR   771 0 119
BP PLC SPONSORED ADR 055622104   322,769 8,336 SH   SOLE   8,336 0 0
BP PLC SPONSORED ADR 055622104   42,592 1,100 SH   OTR   1,100 0 0
BANCO SANTANDER S.A. ADR 05964H105   151,904 40,400 SH   SOLE   40,400 0 0
BANK AMERICA CORP COM 060505104   2,114,365 77,223 SH   SOLE   76,903 0 320
BANK AMERICA CORP COM 060505104   298,277 10,894 SH   OTR   8,921 0 1,973
BAXTER INTL INC COM 071813109   393,137 10,417 SH   SOLE   10,417 0 0
BAXTER INTL INC COM 071813109   3,321 88 SH   OTR   88 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531,477 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,828,916 5,221 SH   SOLE   4,971 0 250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,388,939 3,965 SH   OTR   3,106 0 859
BIOGEN INC COM 09062X103   534,066 2,078 SH   SOLE   2,078 0 0
BIOGEN INC COM 09062X103   87,126 339 SH   OTR   108 0 231
BLACK STONE MINERALS L P COM UNIT 09225M101   428,972 24,896 SH   OTR   24,896 0 0
BLACKROCK INC COM 09247X101   119,600 185 SH   SOLE   185 0 0
BLACKROCK INC COM 09247X101   173,259 268 SH   OTR   267 0 1
BOEING CO COM 097023105   612,992 3,198 SH   SOLE   3,198 0 0
BOEING CO COM 097023105   54,628 285 SH   OTR   216 0 69
BOOKING HOLDINGS INC COM 09857L108   83,266 27 SH   SOLE   27 0 0
BOOKING HOLDINGS INC COM 09857L108   255,967 83 SH   OTR   0 0 83
BRISTOL-MYERS SQUIBB CO COM 110122108   5,644,680 97,255 SH   SOLE   93,049 99 4,107
BRISTOL-MYERS SQUIBB CO COM 110122108   1,309,440 22,561 SH   OTR   8,976 735 12,850
BROADCOM INC COM 11135F101   17,276,064 20,800 SH   SOLE   19,857 23 920
BROADCOM INC COM 11135F101   4,302,404 5,180 SH   OTR   2,559 175 2,446
CF INDS HLDGS INC COM 125269100   1,045,427 12,193 SH   SOLE   12,115 0 78
CF INDS HLDGS INC COM 125269100   158,790 1,852 SH   OTR   1,852 0 0
CVS HEALTH CORP COM 126650100   597,938 8,564 SH   SOLE   8,564 0 0
CVS HEALTH CORP COM 126650100   211,973 3,036 SH   OTR   2,980 0 56
CADENCE BANK COM 12740C103   8,011,377 377,539 SH   SOLE   376,199 0 1,340
CADENCE BANK COM 12740C103   10,789,478 508,458 SH   OTR   140,489 4,300 363,669
CAPITAL ONE FINL CORP COM 14040H105   1,606,662 16,555 SH   SOLE   16,441 0 114
CAPITAL ONE FINL CORP COM 14040H105   93,265 961 SH   OTR   950 0 11
CATERPILLAR INC COM 149123101   238,407 873 SH   SOLE   873 0 0
CATERPILLAR INC COM 149123101   43,953 161 SH   OTR   0 0 161
CENTERPOINT ENERGY INC COM 15189T107   346,794 12,916 SH   SOLE   12,916 0 0
CHENIERE ENERGY INC COM NEW 16411R208   233,837 1,409 SH   SOLE   1,409 0 0
CHENIERE ENERGY INC COM NEW 16411R208   56,878 342 SH   OTR   300 0 42
CHESAPEAKE ENERGY CORP COM 165167735   7,934,108 92,011 SH   SOLE   91,887 0 124
CHESAPEAKE ENERGY CORP COM 165167735   2,067,709 23,979 SH   OTR   7,065 1,127 15,787
CHEVRON CORP NEW COM 166764100   6,647,256 39,421 SH   SOLE   35,180 0 4,241
CHEVRON CORP NEW COM 166764100   742,974 4,406 SH   OTR   3,515 45 846
CINCINNATI FINL CORP COM 172062101   204,886 2,003 SH   SOLE   2,003 0 0
CISCO SYS INC COM 17275R102   10,394,979 193,359 SH   SOLE   187,472 127 5,760
CISCO SYS INC COM 17275R102   2,168,409 40,335 SH   OTR   25,242 960 14,133
CITIZENS FINL GROUP INC COM 174610105   2,910,265 108,592 SH   SOLE   104,731 128 3,733
CITIZENS FINL GROUP INC COM 174610105   720,250 26,875 SH   OTR   5,638 1,120 20,117
CITIZENS HLDG CO MISS COM 174715102   879,522 83,764 SH   SOLE   83,764 0 0
COCA COLA CO COM 191216100   3,412,204 60,954 SH   SOLE   60,954 0 0
COCA COLA CO COM 191216100   734,622 13,122 SH   OTR   12,656 100 366
COLGATE PALMOLIVE CO COM 194162103   428,011 6,019 SH   SOLE   6,019 0 0
COLGATE PALMOLIVE CO COM 194162103   8,888 125 SH   OTR   75 0 50
COMCAST CORP NEW CL A 20030N101   151,908 3,426 SH   SOLE   3,426 0 0
COMCAST CORP NEW CL A 20030N101   143,838 3,244 SH   OTR   2,840 0 404
CONOCOPHILLIPS COM 20825C104   4,059,183 33,883 SH   SOLE   32,573 0 1,310
CONOCOPHILLIPS COM 20825C104   512,145 4,275 SH   OTR   4,144 0 131
CONSOLIDATED EDISON INC COM 209115104   404,727 4,732 SH   SOLE   4,732 0 0
CONSTELLATION BRANDS INC CL A 21036P108   7,093,286 28,223 SH   SOLE   27,334 28 861
CONSTELLATION BRANDS INC CL A 21036P108   1,877,548 7,470 SH   OTR   2,641 297 4,532
COOPER COS INC COM NEW 216648402   565,421 1,778 SH   SOLE   1,778 0 0
COPART INC COM 217204106   1,236,855 28,704 SH   SOLE   28,704 0 0
COPART INC COM 217204106   106,863 2,480 SH   OTR   540 316 1,624
COSTCO WHSL CORP NEW COM 22160K105   2,129,899 3,770 SH   SOLE   3,734 0 36
COSTCO WHSL CORP NEW COM 22160K105   54,236 96 SH   OTR   89 0 7
CROWN CASTLE INC COM 22822V101   132,983 1,445 SH   SOLE   1,445 0 0
CROWN CASTLE INC COM 22822V101   146,695 1,594 SH   OTR   1,230 149 215
CUMMINS INC COM 231021106   1,131,105 4,951 SH   SOLE   4,951 0 0
CUMMINS INC COM 231021106   437,729 1,916 SH   OTR   1,907 0 9
DTE ENERGY CO COM 233331107   766,243 7,718 SH   SOLE   7,718 0 0
DTE ENERGY CO COM 233331107   310,250 3,125 SH   OTR   3,125 0 0
DANAHER CORPORATION COM 235851102   2,789,636 11,244 SH   SOLE   11,244 0 0
DANAHER CORPORATION COM 235851102   214,606 865 SH   OTR   757 0 108
DARDEN RESTAURANTS INC COM 237194105   1,103,510 7,705 SH   SOLE   7,705 0 0
DARDEN RESTAURANTS INC COM 237194105   214,973 1,501 SH   OTR   1,501 0 0
DEERE & CO COM 244199105   999,679 2,649 SH   SOLE   2,636 0 13
DEERE & CO COM 244199105   299,262 793 SH   OTR   649 0 144
DELEK US HLDGS INC NEW COM 24665A103   568,200 20,000 SH   OTR   0 20,000 0
DIAGEO PLC SPON ADR NEW 25243Q205   257,037 1,723 SH   SOLE   1,723 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   140,676 943 SH   OTR   657 0 286
DIAMONDBACK ENERGY INC COM 25278X109   166,496 1,075 SH   SOLE   1,075 0 0
DIAMONDBACK ENERGY INC COM 25278X109   39,959 258 SH   OTR   258 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   707,466 15,198 SH   SOLE   15,198 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   302,604 5,765 SH   SOLE   5,765 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   490,024 14,404 SH   SOLE   14,404 0 0
DISNEY WALT CO COM 254687106   815,038 10,056 SH   SOLE   10,056 0 0
DISNEY WALT CO COM 254687106   197,518 2,437 SH   OTR   2,225 0 212
DOMINION ENERGY INC COM 25746U109   4,211,219 94,274 SH   SOLE   94,150 0 124
DOMINION ENERGY INC COM 25746U109   1,073,420 24,030 SH   OTR   7,252 1,457 15,321
DOMINOS PIZZA INC COM 25754A201   3,139,032 8,287 SH   SOLE   8,277 0 10
DOMINOS PIZZA INC COM 25754A201   809,474 2,137 SH   OTR   651 98 1,388
DOW INC COM 260557103   381,544 7,400 SH   SOLE   7,400 0 0
DOW INC COM 260557103   103,480 2,007 SH   OTR   2,007 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   658,596 7,462 SH   SOLE   7,462 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   238,478 2,702 SH   OTR   1,891 213 598
DUPONT DE NEMOURS INC COM 26614N102   211,388 2,834 SH   SOLE   2,834 0 0
EOG RES INC COM 26875P101   8,367,300 66,009 SH   SOLE   64,015 77 1,917
EOG RES INC COM 26875P101   2,128,427 16,791 SH   OTR   4,284 694 11,813
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   330,977 8,698 SH   OTR   0 0 8,698
ECOLAB INC COM 278865100   279,171 1,648 SH   SOLE   1,641 0 7
ECOLAB INC COM 278865100   147,716 872 SH   OTR   872 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   207,770 2,999 SH   SOLE   2,999 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   20,784 300 SH   OTR   0 0 300
EMERSON ELEC CO COM 291011104   568,121 5,883 SH   SOLE   5,883 0 0
EMERSON ELEC CO COM 291011104   57,942 600 SH   OTR   600 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   648,817 46,245 SH   SOLE   46,245 0 0
ENPHASE ENERGY INC COM 29355A107   295,689 2,461 SH   SOLE   2,461 0 0
ENTERGY CORP NEW COM 29364G103   289,525 3,130 SH   SOLE   3,021 0 109
ENTERGY CORP NEW COM 29364G103   101,472 1,097 SH   OTR   500 90 507
ENTERPRISE PRODS PARTNERS L COM 293792107   1,114,041 40,703 SH   SOLE   40,703 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   241,963 8,840 SH   OTR   8,840 0 0
EVERCORE INC CLASS A 29977A105   748,826 5,431 SH   SOLE   5,431 0 0
EVERCORE INC CLASS A 29977A105   76,799 557 SH   OTR   210 0 347
EXCELERATE ENERGY INC CL A COM 30069T101   511,200 30,000 SH   OTR   0 30,000 0
EXELON CORP COM 30161N101   191,897 5,078 SH   SOLE   5,078 0 0
EXELON CORP COM 30161N101   47,237 1,250 SH   OTR   700 0 550
EXXON MOBIL CORP COM 30231G102   21,406,026 182,055 SH   SOLE   174,757 40 7,258
EXXON MOBIL CORP COM 30231G102   2,057,885 17,502 SH   OTR   8,863 4,168 4,471
META PLATFORMS INC CL A 30303M102   994,895 3,314 SH   SOLE   3,295 0 19
META PLATFORMS INC CL A 30303M102   313,119 1,043 SH   OTR   838 0 205
FEDERATED HERMES INC CL B 314211103   3,329,556 98,304 SH   SOLE   98,178 0 126
FEDERATED HERMES INC CL B 314211103   830,831 24,530 SH   OTR   6,677 1,217 16,636
FEDEX CORP COM 31428X106   7,899,384 29,818 SH   SOLE   28,418 34 1,366
FEDEX CORP COM 31428X106   2,025,048 7,644 SH   OTR   3,377 264 4,003
FIDELITY NATL INFORMATION SV COM 31620M106   312,551 5,655 SH   SOLE   5,655 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   79,146 1,432 SH   OTR   1,432 0 0
FISERV INC COM 337738108   2,724,595 24,120 SH   SOLE   24,120 0 0
FISERV INC COM 337738108   313,576 2,776 SH   OTR   2,176 0 600
FLEXSHARES TR MORNSTAR UPSTR 33939L407   207,214 5,124 SH   SOLE   5,124 0 0
FRANCO NEV CORP COM 351858105   311,298 2,332 SH   OTR   2,332 0 0
FRANKLIN RESOURCES INC COM 354613101   4,609,954 187,549 SH   SOLE   187,311 0 238
FRANKLIN RESOURCES INC COM 354613101   1,149,778 46,777 SH   OTR   12,912 2,293 31,572
GALLAGHER ARTHUR J & CO COM 363576109   385,429 1,691 SH   SOLE   1,691 0 0
GENERAL DYNAMICS CORP COM 369550108   5,636,944 25,510 SH   SOLE   24,225 29 1,256
GENERAL DYNAMICS CORP COM 369550108   1,380,178 6,246 SH   OTR   2,853 227 3,166
GENERAL ELECTRIC CO COM NEW 369604301   227,622 2,059 SH   SOLE   2,059 0 0
GENERAL ELECTRIC CO COM NEW 369604301   48,199 436 SH   OTR   104 0 332
GENERAL MLS INC COM 370334104   1,420,130 22,193 SH   SOLE   10,993 0 11,200
GENERAL MLS INC COM 370334104   224,860 3,514 SH   OTR   3,488 0 26
GENTEX CORP COM 371901109   692,190 21,272 SH   SOLE   21,272 0 0
GENTEX CORP COM 371901109   64,103 1,970 SH   OTR   975 0 995
GENTHERM INC COM 37253A103   440,428 8,117 SH   SOLE   8,117 0 0
GENTHERM INC COM 37253A103   44,113 813 SH   OTR   398 0 415
GILEAD SCIENCES INC COM 375558103   7,104,986 94,809 SH   SOLE   94,697 0 112
GILEAD SCIENCES INC COM 375558103   1,662,543 22,185 SH   OTR   6,208 1,189 14,788
GSK PLC SPONSORED ADR 37733W204   494,232 13,634 SH   SOLE   13,362 0 272
GSK PLC SPONSORED ADR 37733W204   37,990 1,048 SH   OTR   320 0 728
GLOBAL PMTS INC COM 37940X102   382,748 3,317 SH   SOLE   3,317 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   302,810 6,791 SH   SOLE   6,791 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   453,321 1,401 SH   SOLE   1,401 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   127,384 393 SH   OTR   256 0 137
HP INC COM 40434L105   753,292 29,311 SH   SOLE   29,311 0 0
HP INC COM 40434L105   173,603 6,755 SH   OTR   6,755 0 0
HOME DEPOT INC COM 437076102   4,438,730 14,690 SH   SOLE   12,650 0 2,040
HOME DEPOT INC COM 437076102   366,609 1,213 SH   OTR   780 0 433
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,959,781 87,984 SH   SOLE   87,882 0 102
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   725,412 21,564 SH   OTR   6,303 1,056 14,205
HONEYWELL INTL INC COM 438516106   843,001 4,563 SH   SOLE   4,547 0 16
HONEYWELL INTL INC COM 438516106   227,784 1,233 SH   OTR   1,221 0 12
HOST HOTELS & RESORTS INC COM 44107P104   176,030 10,954 SH   SOLE   10,954 0 0
HOST HOTELS & RESORTS INC COM 44107P104   33,907 2,110 SH   OTR   2,110 0 0
HUMANA INC COM 444859102   888,385 1,826 SH   SOLE   1,795 0 31
HUNT J B TRANS SVCS INC COM 445658107   459,988 2,440 SH   SOLE   2,440 0 0
HUNT J B TRANS SVCS INC COM 445658107   45,433 241 SH   OTR   104 30 107
HUNTINGTON BANCSHARES INC COM 446150104   241,581 23,229 SH   SOLE   23,229 0 0
HUNTINGTON BANCSHARES INC COM 446150104   27,664 2,660 SH   OTR   1,379 1,059 222
ILLINOIS TOOL WKS INC COM 452308109   162,138 704 SH   SOLE   704 0 0
ILLINOIS TOOL WKS INC COM 452308109   46,522 202 SH   OTR   52 0 150
INTEL CORP COM 458140100   916,159 25,771 SH   SOLE   25,621 0 150
INTEL CORP COM 458140100   172,346 4,848 SH   OTR   4,754 0 94
INTERCONTINENTAL EXCHANGE IN COM 45866F104   163,929 1,490 SH   SOLE   1,465 0 25
INTERCONTINENTAL EXCHANGE IN COM 45866F104   41,257 375 SH   OTR   0 0 375
INTERNATIONAL BUSINESS MACHS COM 459200101   8,147,782 58,074 SH   SOLE   55,841 52 2,181
INTERNATIONAL BUSINESS MACHS COM 459200101   2,066,899 14,732 SH   OTR   7,934 393 6,405
INTERPUBLIC GROUP COS INC COM 460690100   533,505 18,615 SH   SOLE   18,615 0 0
INTERPUBLIC GROUP COS INC COM 460690100   53,737 1,875 SH   OTR   919 0 956
INVESCO QQQ TR UNIT SER 1 46090E103   428,490 1,196 SH   SOLE   1,196 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,049,014 2,928 SH   OTR   2,373 0 555
INTUIT COM 461202103   1,215,526 2,379 SH   SOLE   2,373 0 6
INTUIT COM 461202103   85,837 168 SH   OTR   168 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   590,515 18,558 SH   SOLE   18,558 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   44,070 1,385 SH   OTR   1,385 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   3,018,027 81,135 SH   SOLE   59,935 0 21,200
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   554,244 14,900 SH   OTR   6,000 1,000 7,900
IRON MTN INC DEL COM 46284V101   316,155 5,318 SH   SOLE   5,318 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,484,570 13,792 SH   SOLE   13,792 0 0
ISHARES TR SELECT DIVID ETF 464287168   9,795 91 SH   OTR   91 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,746,634 6,396 SH   SOLE   6,396 0 0
ISHARES TR CORE S&P500 ETF 464287200   712,853 1,660 SH   OTR   1,538 0 122
ISHARES TR CORE US AGGBD ET 464287226   237,074 2,521 SH   SOLE   2,521 0 0
ISHARES TR CORE US AGGBD ET 464287226   268,108 2,851 SH   OTR   2,636 0 215
ISHARES TR S&P 500 GRWT ETF 464287309   1,962,490 28,683 SH   SOLE   28,683 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,747 84 SH   OTR   84 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,389,135 15,530 SH   SOLE   15,530 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   714,310 7,799 SH   SOLE   7,799 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   452,820 4,944 SH   OTR   4,944 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   635,209 7,845 SH   SOLE   7,845 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,327,250 48,277 SH   SOLE   48,277 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,031,732 14,970 SH   OTR   14,358 0 612
ISHARES TR RUS MDCP VAL ETF 464287473   528,899 5,069 SH   SOLE   5,069 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   261,684 2,508 SH   OTR   2,508 0 0
ISHARES TR RUS MD CP GR ETF 464287481   839,780 9,193 SH   SOLE   9,193 0 0
ISHARES TR RUS MD CP GR ETF 464287481   145,063 1,588 SH   OTR   1,588 0 0
ISHARES TR RUS MID CAP ETF 464287499   236,904 3,421 SH   SOLE   3,421 0 0
ISHARES TR RUS MID CAP ETF 464287499   90,856 1,312 SH   OTR   1,312 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,072,846 8,313 SH   SOLE   8,313 0 0
ISHARES TR CORE S&P MCP ETF 464287507   903,644 3,624 SH   OTR   3,422 0 202
ISHARES TR COHEN STEER REIT 464287564   203,649 4,060 SH   SOLE   4,060 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   727,521 4,792 SH   SOLE   4,792 0 0
ISHARES TR S&P MC 400GR ETF 464287606   848,964 11,752 SH   SOLE   11,752 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,402,278 12,791 SH   SOLE   12,791 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   222,101 835 SH   OTR   835 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   453,821 3,348 SH   SOLE   3,348 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   783,628 3,496 SH   SOLE   3,496 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   806,641 4,564 SH   SOLE   4,564 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   40,826 231 SH   OTR   231 0 0
ISHARES TR S&P MC 400VL ETF 464287705   609,314 6,037 SH   SOLE   6,037 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,461,549 15,494 SH   SOLE   15,494 0 0
ISHARES TR CORE S&P SCP ETF 464287804   412,693 4,375 SH   OTR   3,764 0 611
ISHARES TR MSCI ACWI EX US 464288240   14,291,040 304,000 SH   SOLE   283,951 0 20,049
ISHARES TR MSCI ACWI EX US 464288240   4,836,059 102,873 SH   OTR   23,838 6,000 73,035
ISHARES TR INTL SEL DIV ETF 464288448   166,624 6,560 SH   SOLE   6,560 0 0
ISHARES TR INTL SEL DIV ETF 464288448   257,581 10,141 SH   OTR   10,141 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,078,188 9,528 SH   SOLE   9,528 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   41,303 365 SH   OTR   0 0 365
ISHARES TR US TREAS BD ETF 46429B267   73,260 3,324 SH   SOLE   3,324 0 0
ISHARES TR US TREAS BD ETF 46429B267   211,561 9,599 SH   OTR   9,599 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,379,831 27,114 SH   SOLE   27,114 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   945,383 18,577 SH   OTR   3,745 0 14,832
ISHARES TR MSCI USA MIN VOL 46429B697   227,200 3,139 SH   SOLE   3,139 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   5,935 82 SH   OTR   82 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   247,454 4,960 SH   SOLE   4,960 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   215,476 1,635 SH   SOLE   1,635 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   21,481 163 SH   OTR   163 0 0
JPMORGAN CHASE & CO COM 46625H100   7,497,098 51,697 SH   SOLE   51,291 0 406
JPMORGAN CHASE & CO COM 46625H100   1,423,726 9,817 SH   OTR   8,948 0 869
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   2,311 46 SH   SOLE   46 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   252,707 5,030 SH   OTR   5,030 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   38,320 659 SH   SOLE   659 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   167,123 2,874 SH   OTR   2,874 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   143,655 2,852 SH   SOLE   2,852 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   204,854 4,067 SH   OTR   4,067 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,157,699 21,615 SH   SOLE   21,615 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   37,492 700 SH   OTR   500 0 200
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   294,807 5,875 SH   SOLE   5,875 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   96,285 1,918 SH   OTR   1,918 0 0
JOHNSON & JOHNSON COM 478160104   4,307,422 27,656 SH   SOLE   25,507 0 2,149
JOHNSON & JOHNSON COM 478160104   1,277,608 8,202 SH   OTR   4,061 3,500 641
KBR INC COM 48242W106   215,602 3,658 SH   SOLE   3,658 0 0
KLA CORP COM NEW 482480100   487,555 1,063 SH   SOLE   1,063 0 0
KLA CORP COM NEW 482480100   23,391 51 SH   OTR   51 0 0
KKR & CO INC COM 48251W104   282,372 4,583 SH   OTR   4,583 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   250,000 15,625 SH   SOLE   15,625 0 0
KIMBERLY-CLARK CORP COM 494368103   427,083 3,534 SH   SOLE   3,534 0 0
KIMBERLY-CLARK CORP COM 494368103   46,043 381 SH   OTR   107 124 150
KINDER MORGAN INC DEL COM 49456B101   7,374,750 444,798 SH   SOLE   443,176 0 1,622
KINDER MORGAN INC DEL COM 49456B101   2,142,221 129,205 SH   OTR   50,923 5,240 73,042
KRAFT HEINZ CO COM 500754106   2,813,548 83,637 SH   SOLE   83,536 0 101
KRAFT HEINZ CO COM 500754106   805,408 23,942 SH   OTR   9,132 986 13,824
LKQ CORP COM 501889208   423,161 8,547 SH   SOLE   8,547 0 0
LKQ CORP COM 501889208   130,904 2,644 SH   OTR   2,644 0 0
LAM RESEARCH CORP COM 512807108   1,312,456 2,094 SH   SOLE   2,094 0 0
LAM RESEARCH CORP COM 512807108   419,309 669 SH   OTR   530 0 139
LEGGETT & PLATT INC COM 524660107   282,051 11,100 SH   SOLE   11,100 0 0
ELI LILLY & CO COM 532457108   4,802,479 8,941 SH   SOLE   8,753 0 188
ELI LILLY & CO COM 532457108   1,992,752 3,710 SH   OTR   3,694 0 16
LIVE NATION ENTERTAINMENT IN COM 538034109   725,437 8,736 SH   SOLE   8,625 0 111
LOCKHEED MARTIN CORP COM 539830109   943,879 2,308 SH   SOLE   2,308 0 0
LOCKHEED MARTIN CORP COM 539830109   228,199 558 SH   OTR   537 0 21
LOWES COS INC COM 548661107   5,431,067 26,131 SH   SOLE   25,972 0 159
LOWES COS INC COM 548661107   481,571 2,317 SH   OTR   2,217 0 100
MAGNA INTL INC COM 559222401   604,238 11,271 SH   SOLE   11,188 0 83
MAGNA INTL INC COM 559222401   62,455 1,165 SH   OTR   565 0 600
MARATHON PETE CORP COM 56585A102   1,132,931 7,486 SH   SOLE   7,486 0 0
MARATHON PETE CORP COM 56585A102   111,537 737 SH   OTR   265 0 472
MASTERCARD INCORPORATED CL A 57636Q104   4,076,378 10,296 SH   SOLE   10,211 0 85
MASTERCARD INCORPORATED CL A 57636Q104   330,304 834 SH   OTR   701 22 111
MCDONALDS CORP COM 580135101   2,251,621 8,547 SH   SOLE   7,854 0 693
MCDONALDS CORP COM 580135101   940,205 3,568 SH   OTR   3,568 0 0
MCKESSON CORP COM 58155Q103   1,815,063 4,174 SH   SOLE   4,174 0 0
MCKESSON CORP COM 58155Q103   558,782 1,285 SH   OTR   1,285 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   89,925 16,500 SH   SOLE   16,500 0 0
MERCK & CO INC COM 58933Y105   4,015,976 39,009 SH   SOLE   37,283 0 1,726
MERCK & CO INC COM 58933Y105   1,336,393 12,981 SH   OTR   6,787 6,000 194
METLIFE INC COM 59156R108   413,129 6,567 SH   SOLE   6,567 0 0
METLIFE INC COM 59156R108   231,005 3,672 SH   OTR   3,647 0 25
MICROSOFT CORP COM 594918104   33,191,771 105,120 SH   SOLE   101,908 73 3,139
MICROSOFT CORP COM 594918104   6,866,108 21,745 SH   OTR   13,287 532 7,926
MONDELEZ INTL INC CL A 609207105   779,500 11,232 SH   SOLE   11,232 0 0
MONDELEZ INTL INC CL A 609207105   37,129 535 SH   OTR   488 0 47
MURPHY OIL CORP COM 626717102   10,036,952 221,322 SH   SOLE   221,322 0 0
MURPHY OIL CORP COM 626717102   64,774,402 1,428,322 SH   OTR   71,425 1,356,897 0
MURPHY USA INC COM 626755102   5,615,307 16,432 SH   SOLE   16,432 0 0
MURPHY USA INC COM 626755102   138,142,643 404,245 SH   OTR   4,006 400,139 100
NETEASE INC SPONSORED ADS 64110W102   945,009 9,435 SH   SOLE   9,435 0 0
NEXTERA ENERGY INC COM 65339F101   539,156 9,411 SH   SOLE   9,411 0 0
NEXTERA ENERGY INC COM 65339F101   138,870 2,424 SH   OTR   2,026 0 398
NORFOLK SOUTHN CORP COM 655844108   1,699,112 8,628 SH   SOLE   8,582 0 46
NORFOLK SOUTHN CORP COM 655844108   513,987 2,610 SH   OTR   2,604 0 6
NOVARTIS AG SPONSORED ADR 66987V109   378,817 3,719 SH   SOLE   3,719 0 0
NOVARTIS AG SPONSORED ADR 66987V109   242,732 2,383 SH   OTR   2,383 0 0
NOVO-NORDISK A S ADR 670100205   289,371 3,182 SH   SOLE   3,182 0 0
NVIDIA CORPORATION COM 67066G104   9,139,600 21,011 SH   SOLE   20,943 0 68
NVIDIA CORPORATION COM 67066G104   2,306,502 5,302 SH   OTR   5,242 0 60
NUTRIEN LTD COM 67077M108   4,486,864 72,650 SH   SOLE   70,372 85 2,193
NUTRIEN LTD COM 67077M108   1,146,080 18,557 SH   OTR   5,826 842 11,889
OREILLY AUTOMOTIVE INC COM 67103H107   816,156 898 SH   SOLE   893 0 5
OREILLY AUTOMOTIVE INC COM 67103H107   88,159 97 SH   OTR   32 10 55
OLD REP INTL CORP COM 680223104   1,855,250 68,866 SH   SOLE   66,788 79 1,999
OLD REP INTL CORP COM 680223104   453,184 16,822 SH   OTR   4,428 804 11,590
OMEGA HEALTHCARE INVS INC COM 681936100   161,058 4,857 SH   SOLE   4,857 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   55,708 1,680 SH   OTR   50 0 1,630
ONEOK INC NEW COM 682680103   258,230 4,071 SH   SOLE   4,071 0 0
ONEOK INC NEW COM 682680103   9,138 144 SH   OTR   0 0 144
ORACLE CORP COM 68389X105   813,359 7,679 SH   SOLE   7,679 0 0
ORACLE CORP COM 68389X105   30,187 285 SH   OTR   66 0 219
PNC FINL SVCS GROUP INC COM 693475105   432,764 3,525 SH   SOLE   3,525 0 0
PNC FINL SVCS GROUP INC COM 693475105   265,183 2,160 SH   OTR   2,020 100 40
PAYCHEX INC COM 704326107   260,299 2,257 SH   SOLE   2,257 0 0
PAYCHEX INC COM 704326107   20,413 177 SH   OTR   87 45 45
PEPSICO INC COM 713448108   4,130,269 24,376 SH   SOLE   22,354 0 2,022
PEPSICO INC COM 713448108   406,368 2,398 SH   OTR   2,348 0 50
PFIZER INC COM 717081103   2,239,671 67,521 SH   SOLE   60,463 0 7,058
PFIZER INC COM 717081103   610,659 18,410 SH   OTR   16,743 1,098 569
PHILIP MORRIS INTL INC COM 718172109   7,563,971 81,702 SH   SOLE   81,605 0 97
PHILIP MORRIS INTL INC COM 718172109   1,993,062 21,528 SH   OTR   7,873 1,126 12,529
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   385,341 11,489 SH   SOLE   11,489 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   63,927 1,906 SH   OTR   1,906 0 0
PHILLIPS 66 COM 718546104   332,455 2,767 SH   SOLE   2,017 0 750
PHILLIPS 66 COM 718546104   27,153 226 SH   OTR   164 0 62
POLARIS INC COM 731068102   428,327 4,113 SH   SOLE   4,113 0 0
POLARIS INC COM 731068102   42,593 409 SH   OTR   200 0 209
POTLATCHDELTIC CORPORATION COM 737630103   1,250,449 27,549 SH   SOLE   27,549 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,637,126 36,068 SH   OTR   0 36,068 0
PRICE T ROWE GROUP INC COM 74144T108   895,589 8,540 SH   SOLE   8,540 0 0
PRICE T ROWE GROUP INC COM 74144T108   84,210 803 SH   OTR   388 0 415
PROCTER AND GAMBLE CO COM 742718109   19,212,095 131,716 SH   SOLE   131,568 0 148
PROCTER AND GAMBLE CO COM 742718109   1,771,323 12,144 SH   OTR   12,041 0 103
PROGRESSIVE CORP COM 743315103   848,058 6,088 SH   SOLE   6,088 0 0
PROGRESSIVE CORP COM 743315103   88,734 637 SH   OTR   258 0 379
PROLOGIS INC. COM 74340W103   384,655 3,428 SH   SOLE   3,428 0 0
PROLOGIS INC. COM 74340W103   169,826 1,513 SH   OTR   954 0 559
PROSPECT CAP CORP COM 74348T102   179,807 29,720 SH   OTR   29,720 0 0
PRUDENTIAL FINL INC COM 744320102   12,094,679 127,460 SH   SOLE   121,448 149 5,863
PRUDENTIAL FINL INC COM 744320102   2,884,656 30,400 SH   OTR   14,494 1,073 14,833
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,299,141 22,828 SH   SOLE   22,828 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   431,946 7,590 SH   OTR   7,485 0 105
PUBLIC STORAGE COM 74460D109   232,688 883 SH   SOLE   883 0 0
PYROGENESIS CDA INC COM 74734T104   16,800 40,000 SH   OTR   0 0 40,000
QUALCOMM INC COM 747525103   5,594,203 50,371 SH   SOLE   48,696 53 1,622
QUALCOMM INC COM 747525103   1,450,998 13,065 SH   OTR   3,810 555 8,700
QUANTA SVCS INC COM 74762E102   1,610,485 8,609 SH   SOLE   8,609 0 0
QUANTA SVCS INC COM 74762E102   592,076 3,165 SH   OTR   3,165 0 0
RTX CORPORATION COM 75513E101   8,263,379 114,817 SH   SOLE   111,024 99 3,694
RTX CORPORATION COM 75513E101   1,977,087 27,471 SH   OTR   10,511 1,024 15,936
REALTY INCOME CORP COM 756109104   290,550 5,818 SH   SOLE   5,818 0 0
REALTY INCOME CORP COM 756109104   10,787 216 SH   OTR   66 80 70
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,297,327 75,426 SH   SOLE   70,428 0 4,998
REGIONS FINANCIAL CORP NEW COM 7591EP100   134,022 7,792 SH   OTR   7,792 0 0
RENASANT CORP COM 75970E107   1,831,126 69,917 SH   SOLE   69,917 0 0
RENASANT CORP COM 75970E107   49,761 1,900 SH   OTR   1,900 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   8,100,192 121,588 SH   SOLE   116,987 141 4,460
RESTAURANT BRANDS INTL INC COM 76131D103   2,123,312 31,872 SH   OTR   10,228 1,484 20,160
ROBERT HALF INC. COM 770323103   550,039 7,506 SH   SOLE   7,506 0 0
ROBERT HALF INC. COM 770323103   55,912 763 SH   OTR   365 0 398
ROPER TECHNOLOGIES INC COM 776696106   1,917,748 3,960 SH   SOLE   3,910 0 50
ROPER TECHNOLOGIES INC COM 776696106   123,007 254 SH   OTR   254 0 0
S&P GLOBAL INC COM 78409V104   1,173,331 3,211 SH   SOLE   3,211 0 0
S&P GLOBAL INC COM 78409V104   76,370 209 SH   OTR   53 26 130
SEI INVTS CO COM 784117103   581,219 9,650 SH   SOLE   9,650 0 0
SEI INVTS CO COM 784117103   58,603 973 SH   OTR   393 0 580
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,472,211 36,194 SH   SOLE   36,194 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,117,672 7,293 SH   OTR   6,888 0 405
SPDR GOLD TR GOLD SHS 78463V107   109,899 641 SH   SOLE   641 0 0
SPDR GOLD TR GOLD SHS 78463V107   128,587 750 SH   OTR   750 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,507,206 13,105 SH   SOLE   13,105 0 0
SPDR SER TR S&P DIVID ETF 78464A763   794,489 6,908 SH   OTR   6,908 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   265,983 6,605 SH   SOLE   6,605 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   38,814 85 SH   SOLE   85 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   795,010 1,741 SH   OTR   1,686 0 55
SABRA HEALTH CARE REIT INC COM 78573L106   209,100 15,000 SH   SOLE   15,000 0 0
SCHLUMBERGER LTD COM STK 806857108   447,335 7,673 SH   SOLE   7,673 0 0
SCHLUMBERGER LTD COM STK 806857108   7,579 130 SH   OTR   0 0 130
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   218,858 1,700 SH   SOLE   1,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   15,448 120 SH   OTR   120 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   752,677 8,327 SH   SOLE   8,302 0 25
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,779 75 SH   OTR   75 0 0
SHERWIN WILLIAMS CO COM 824348106   170,118 667 SH   SOLE   667 0 0
SHERWIN WILLIAMS CO COM 824348106   44,633 175 SH   OTR   0 0 175
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   706,071 13,777 SH   SOLE   13,777 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   69,751 1,361 SH   OTR   520 0 841
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   351,614 20,732 SH   SOLE   20,732 0 0
SIMPSON MFG INC COM 829073105   882,081 5,888 SH   SOLE   5,888 0 0
SIMPSON MFG INC COM 829073105   88,987 594 SH   OTR   283 0 311
SKYWORKS SOLUTIONS INC COM 83088M102   736,861 7,474 SH   SOLE   7,474 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   74,435 755 SH   OTR   365 0 390
SMUCKER J M CO COM NEW 832696405   284,659 2,316 SH   SOLE   2,316 0 0
SOUTHERN CO COM 842587107   879,803 13,594 SH   SOLE   13,594 0 0
SOUTHERN CO COM 842587107   193,577 2,991 SH   OTR   324 224 2,443
SOUTHWEST AIRLS CO COM 844741108   398,659 14,727 SH   SOLE   14,727 0 0
SOUTHWEST AIRLS CO COM 844741108   54,627 2,018 SH   OTR   724 0 1,294
STANLEY BLACK & DECKER INC COM 854502101   3,978,575 47,602 SH   SOLE   47,551 0 51
STANLEY BLACK & DECKER INC COM 854502101   968,525 11,588 SH   OTR   4,107 517 6,964
STARBUCKS CORP COM 855244109   246,794 2,704 SH   SOLE   2,704 0 0
STARBUCKS CORP COM 855244109   282,673 3,097 SH   OTR   2,660 0 437
STRYKER CORPORATION COM 863667101   293,218 1,073 SH   SOLE   1,073 0 0
SYNOPSYS INC COM 871607107   1,389,302 3,027 SH   SOLE   3,027 0 0
SYNOPSYS INC COM 871607107   7,802 17 SH   OTR   0 0 17
SYSCO CORP COM 871829107   3,494,771 52,911 SH   SOLE   52,848 0 63
SYSCO CORP COM 871829107   833,286 12,616 SH   OTR   3,834 608 8,174
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,168,891 13,451 SH   SOLE   13,451 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   135,284 1,556 SH   OTR   1,002 0 554
TARGET CORP COM 87312E106   1,261,161 11,406 SH   SOLE   11,406 0 0
TARGET CORP COM 87312E106   337,696 3,054 SH   OTR   2,787 0 267
TESLA INC COM 88160R101   353,560 1,413 SH   SOLE   1,398 0 15
TESLA INC COM 88160R101   150,132 600 SH   OTR   480 0 120
TEXAS INSTRS INC COM 882508104   1,606,955 10,106 SH   SOLE   10,059 0 47
TEXAS INSTRS INC COM 882508104   394,711 2,482 SH   OTR   2,226 0 256
THERMO FISHER SCIENTIFIC INC COM 883556102   2,912,020 5,753 SH   SOLE   5,706 0 47
THERMO FISHER SCIENTIFIC INC COM 883556102   385,195 761 SH   OTR   751 0 10
THOR INDS INC COM 885160101   667,432 7,016 SH   SOLE   6,966 0 50
THOR INDS INC COM 885160101   66,210 696 SH   OTR   340 0 356
3M CO COM 88579Y101   408,557 4,364 SH   SOLE   4,364 0 0
3M CO COM 88579Y101   11,515 123 SH   OTR   23 0 100
TOTALENERGIES SE SPONSORED ADS 89151E109   5,429,079 82,559 SH   SOLE   82,474 0 85
TOTALENERGIES SE SPONSORED ADS 89151E109   1,374,055 20,895 SH   OTR   5,477 1,358 14,060
TRAVELERS COMPANIES INC COM 89417E109   1,173,545 7,186 SH   SOLE   7,186 0 0
TRAVELERS COMPANIES INC COM 89417E109   364,834 2,234 SH   OTR   2,228 0 6
TRUIST FINL CORP COM 89832Q109   2,040,293 71,314 SH   SOLE   70,904 0 410
TRUIST FINL CORP COM 89832Q109   476,041 16,639 SH   OTR   9,018 845 6,776
TRUSTMARK CORP COM 898402102   440,206 20,258 SH   SOLE   20,258 0 0
TUTOR PERINI CORP COM 901109108   101,790 13,000 SH   SOLE   13,000 0 0
TYSON FOODS INC CL A 902494103   703,073 13,925 SH   SOLE   13,925 0 0
TYSON FOODS INC CL A 902494103   91,184 1,806 SH   OTR   1,423 0 383
UFP INDUSTRIES INC COM 90278Q108   1,807,257 17,649 SH   SOLE   17,649 0 0
UFP INDUSTRIES INC COM 90278Q108   174,592 1,705 SH   OTR   777 236 692
UBER TECHNOLOGIES INC COM 90353T100   4,415 96 SH   SOLE   96 0 0
UBER TECHNOLOGIES INC COM 90353T100   244,482 5,316 SH   OTR   5,086 0 230
ULTA BEAUTY INC COM 90384S303   559,629 1,401 SH   SOLE   1,401 0 0
ULTA BEAUTY INC COM 90384S303   104,256 261 SH   OTR   188 0 73
UNILEVER PLC SPON ADR NEW 904767704   730,280 14,783 SH   SOLE   14,783 0 0
UNILEVER PLC SPON ADR NEW 904767704   51,474 1,042 SH   OTR   160 230 652
UNION PAC CORP COM 907818108   3,133,051 15,386 SH   SOLE   15,336 0 50
UNION PAC CORP COM 907818108   392,191 1,926 SH   OTR   1,821 0 105
UNITED PARCEL SERVICE INC CL B 911312106   4,616,245 29,616 SH   SOLE   28,242 37 1,337
UNITED PARCEL SERVICE INC CL B 911312106   1,227,632 7,876 SH   OTR   4,196 298 3,382
UNITED THERAPEUTICS CORP DEL COM 91307C102   817,875 3,621 SH   SOLE   3,621 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   81,087 359 SH   OTR   176 0 183
UNITEDHEALTH GROUP INC COM 91324P102   1,333,078 2,644 SH   SOLE   2,604 0 40
UNITEDHEALTH GROUP INC COM 91324P102   96,804 192 SH   OTR   150 0 42
UNUM GROUP COM 91529Y106   339,509 6,902 SH   SOLE   6,902 0 0
UNUM GROUP COM 91529Y106   55,338 1,125 SH   OTR   1,125 0 0
VAIL RESORTS INC COM 91879Q109   4,211,694 18,981 SH   SOLE   18,958 0 23
VAIL RESORTS INC COM 91879Q109   1,055,086 4,755 SH   OTR   1,389 231 3,135
VALERO ENERGY CORP COM 91913Y100   1,122,201 7,919 SH   SOLE   7,919 0 0
VALERO ENERGY CORP COM 91913Y100   230,845 1,629 SH   OTR   1,629 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   507,986 28,395 SH   SOLE   28,395 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   32,309 1,806 SH   OTR   0 0 1,806
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   226,748 1,564 SH   SOLE   1,564 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,359,031 8,746 SH   SOLE   8,083 0 663
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   89,965 579 SH   OTR   445 0 134
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   369,298 3,642 SH   SOLE   3,642 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   42,182 416 SH   OTR   253 0 163
VANGUARD WORLD FD MEGA CAP INDEX 921910873   53,736,769 353,834 SH   SOLE   331,412 0 22,422
VANGUARD WORLD FD MEGA CAP INDEX 921910873   12,008,209 79,069 SH   OTR   25,815 5,700 47,554
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   683,993 2,771 SH   SOLE   2,771 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   142,426 577 SH   OTR   0 0 577
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   297,380 2,000 SH   SOLE   2,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,246,357 32,192 SH   SOLE   32,192 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,949,129 56,594 SH   OTR   15,429 0 41,165
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,001,370 45,777 SH   SOLE   45,777 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,216,334 27,821 SH   OTR   27,465 0 356
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   675,190 6,534 SH   SOLE   6,534 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   502,856 8,125 SH   SOLE   8,125 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   677,633 10,949 SH   OTR   10,949 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   319,121 6,672 SH   OTR   6,522 0 150
VANGUARD WORLD FDS ENERGY ETF 92204A306   468,938 3,700 SH   SOLE   3,700 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   253,918 612 SH   SOLE   612 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   264,070 5,091 SH   SOLE   5,091 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   97,256 1,875 SH   OTR   0 0 1,875
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   282,978 7,217 SH   SOLE   7,217 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   56,031 1,429 SH   OTR   1,320 0 109
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   572,623 9,941 SH   SOLE   9,941 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   18,432 320 SH   OTR   0 0 320
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   447,217 5,951 SH   SOLE   5,951 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   34,869 464 SH   OTR   0 0 464
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   396,506 6,938 SH   SOLE   6,938 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   18,230 319 SH   OTR   0 0 319
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   225,204 2,964 SH   SOLE   2,964 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   22,945 302 SH   OTR   302 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   798,219 16,595 SH   SOLE   16,595 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,684,898 11,929 SH   SOLE   11,929 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   744,166 1,895 SH   OTR   260 0 1,635
VANGUARD INDEX FDS SM CP VAL ETF 922908611   270,016 1,693 SH   SOLE   1,693 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   78,309 491 SH   OTR   358 0 133
VANGUARD INDEX FDS MID CAP ETF 922908629   10,085,271 48,431 SH   SOLE   47,521 0 910
VANGUARD INDEX FDS MID CAP ETF 922908629   2,383,098 11,444 SH   OTR   2,679 0 8,765
VANGUARD INDEX FDS VALUE ETF 922908744   502,478 3,643 SH   SOLE   3,643 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,357,469 38,914 SH   SOLE   38,022 0 892
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,175,628 11,507 SH   OTR   2,535 0 8,972
VANGUARD INDEX FDS TOTAL STK MKT 922908769   103,231 486 SH   SOLE   486 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,296,789 10,813 SH   OTR   9,858 0 955
VERIZON COMMUNICATIONS INC COM 92343V104   6,233,220 192,324 SH   SOLE   185,051 174 7,099
VERIZON COMMUNICATIONS INC COM 92343V104   1,519,089 46,871 SH   OTR   20,051 1,848 24,972
VERISK ANALYTICS INC COM 92345Y106   1,284,673 5,438 SH   SOLE   5,438 0 0
VERISK ANALYTICS INC COM 92345Y106   25,986 110 SH   OTR   0 0 110
VERTEX ENERGY INC COM 92534K107   66,750 15,000 SH   OTR   15,000 0 0
VISA INC COM CL A 92826C839   3,689,360 16,040 SH   SOLE   16,021 0 19
VISA INC COM CL A 92826C839   30,131 131 SH   OTR   121 0 10
WP CAREY INC COM 92936U109   250,552 4,633 SH   SOLE   4,633 0 0
WALMART INC COM 931142103   14,230,891 88,982 SH   SOLE   87,545 46 1,391
WALMART INC COM 931142103   3,503,834 21,908 SH   OTR   12,654 426 8,828
WELLS FARGO CO NEW COM 949746101   263,506 6,449 SH   SOLE   6,449 0 0
WELLS FARGO CO NEW COM 949746101   30,849 755 SH   OTR   386 0 369
WENDYS CO COM 95058W100   2,049,919 100,437 SH   SOLE   100,301 0 136
WENDYS CO COM 95058W100   515,189 25,242 SH   OTR   7,859 1,220 16,163
WESTROCK COFFEE CO COM 96145W103   2,215,000 250,000 SH   OTR   0 250,000 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   350,351 11,427 SH   SOLE   11,427 0 0
WILLIAMS COS INC COM 969457100   181,555 5,389 SH   SOLE   5,143 0 246
WILLIAMS COS INC COM 969457100   168,921 5,014 SH   OTR   4,098 528 388
WILLIAMS SONOMA INC COM 969904101   113,131 728 SH   SOLE   728 0 0
WILLIAMS SONOMA INC COM 969904101   328,826 2,116 SH   OTR   2,116 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,439,738 18,444 SH   SOLE   18,444 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   312,005 3,997 SH   OTR   3,997 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   236,423 6,308 SH   SOLE   6,308 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   217,384 5,800 SH   OTR   5,800 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   669,245 16,339 SH   SOLE   16,339 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   709,140 17,313 SH   OTR   17,313 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   87,693 2,129 SH   SOLE   2,129 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   203,602 4,943 SH   OTR   4,943 0 0