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   5,996,700 17,089 SH   SOLE   17,039 0 50
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   747,438 2,130 SH   OTR   2,040 0 90
EATON CORP PLC SHS G29183103   2,164,971 8,990 SH   SOLE   8,990 0 0
EATON CORP PLC SHS G29183103   636,246 2,642 SH   OTR   2,631 0 11
ICON PLC SHS G4705A100   987,631 3,489 SH   SOLE   3,489 0 0
ICON PLC SHS G4705A100   91,431 323 SH   OTR   160 0 163
MEDTRONIC PLC SHS G5960L103   3,345,616 40,612 SH   SOLE   40,442 0 170
MEDTRONIC PLC SHS G5960L103   841,429 10,214 SH   OTR   3,950 529 5,735
APTIV PLC SHS G6095L109   173,787 1,937 SH   SOLE   1,937 0 0
APTIV PLC SHS G6095L109   81,734 911 SH   OTR   911 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,185,904 65,060 SH   SOLE   63,084 63 1,913
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,526,414 16,054 SH   OTR   4,928 774 10,352
AT&T INC COM 00206R102   747,582 44,552 SH   SOLE   44,552 0 0
AT&T INC COM 00206R102   64,603 3,850 SH   OTR   1,832 818 1,200
ABBOTT LABS COM 002824100   4,140,943 37,621 SH   SOLE   37,506 0 115
ABBOTT LABS COM 002824100   829,157 7,533 SH   OTR   7,448 0 85
ABBVIE INC COM 00287Y109   12,744,112 82,236 SH   SOLE   79,148 79 3,009
ABBVIE INC COM 00287Y109   3,213,612 20,737 SH   OTR   12,180 636 7,921
ADOBE INC COM 00724F101   2,854,731 4,785 SH   SOLE   4,785 0 0
ADOBE INC COM 00724F101   26,847 45 SH   OTR   45 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   355,360 2,556 SH   SOLE   2,556 0 0
ALASKA AIR GROUP INC COM 011659109   489,312 12,524 SH   SOLE   12,524 0 0
ALASKA AIR GROUP INC COM 011659109   55,870 1,430 SH   OTR   1,051 0 379
ALLSTATE CORP COM 020002101   1,525,642 10,899 SH   SOLE   10,899 0 0
ALLSTATE CORP COM 020002101   274,640 1,962 SH   OTR   1,962 0 0
ALPHABET INC CAP STK CL C 02079K107   2,114,795 15,006 SH   SOLE   15,006 0 0
ALPHABET INC CAP STK CL C 02079K107   431,950 3,065 SH   OTR   2,705 0 360
ALPHABET INC CAP STK CL A 02079K305   10,701,511 76,609 SH   SOLE   76,380 0 229
ALPHABET INC CAP STK CL A 02079K305   785,756 5,625 SH   OTR   5,052 0 573
ALTRIA GROUP INC COM 02209S103   698,850 17,324 SH   SOLE   17,324 0 0
ALTRIA GROUP INC COM 02209S103   158,011 3,917 SH   OTR   1,446 0 2,471
AMAZON COM INC COM 023135106   6,227,260 40,985 SH   SOLE   40,402 0 583
AMAZON COM INC COM 023135106   742,986 4,890 SH   OTR   4,285 0 605
AMERICAN ELEC PWR CO INC COM 025537101   810,900 9,984 SH   SOLE   9,984 0 0
AMERICAN ELEC PWR CO INC COM 025537101   85,930 1,058 SH   OTR   86 148 824
AMERICAN EXPRESS CO COM 025816109   1,334,610 7,124 SH   SOLE   7,124 0 0
AMERICAN EXPRESS CO COM 025816109   11,240 60 SH   OTR   46 0 14
AMERICAN TOWER CORP NEW COM 03027X100   499,978 2,316 SH   SOLE   2,209 0 107
AMERICAN TOWER CORP NEW COM 03027X100   220,413 1,021 SH   OTR   1,021 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   233,094 1,766 SH   SOLE   1,766 0 0
CENCORA INC COM 03073E105   256,725 1,250 SH   SOLE   1,250 0 0
AMERIPRISE FINL INC COM 03076C106   3,024,586 7,963 SH   SOLE   7,963 0 0
AMERIPRISE FINL INC COM 03076C106   804,859 2,119 SH   OTR   2,119 0 0
AMGEN INC COM 031162100   1,211,988 4,208 SH   SOLE   4,208 0 0
AMGEN INC COM 031162100   254,033 882 SH   OTR   791 79 12
AMPHENOL CORP NEW CL A 032095101   1,387,026 13,992 SH   SOLE   13,992 0 0
APPLE INC COM 037833100   30,537,015 158,609 SH   SOLE   154,953 78 3,578
APPLE INC COM 037833100   6,846,190 35,559 SH   OTR   24,730 601 10,228
APPLIED MATLS INC COM 038222105   13,771,898 84,975 SH   SOLE   81,387 93 3,495
APPLIED MATLS INC COM 038222105   3,209,148 19,801 SH   OTR   8,699 648 10,454
ARES CAPITAL CORP COM 04010L103   107,240 5,354 SH   SOLE   5,354 0 0
ARES CAPITAL CORP COM 04010L103   113,863 5,684 SH   OTR   5,684 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,048,132 4,499 SH   SOLE   4,499 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   208,042 893 SH   OTR   771 0 122
BP PLC SPONSORED ADR 055622104   255,092 7,206 SH   SOLE   7,206 0 0
BP PLC SPONSORED ADR 055622104   38,940 1,100 SH   OTR   1,100 0 0
BANCO SANTANDER S.A. ADR 05964H105   167,256 40,400 SH   SOLE   40,400 0 0
BANK AMERICA CORP COM 060505104   2,736,327 81,269 SH   SOLE   80,949 0 320
BANK AMERICA CORP COM 060505104   367,339 10,910 SH   OTR   8,921 0 1,989
BAXTER INTL INC COM 071813109   402,721 10,417 SH   SOLE   10,417 0 0
BAXTER INTL INC COM 071813109   0 0 SH   OTR   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,625 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,438,409 4,033 SH   SOLE   3,783 0 250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,415,226 3,968 SH   OTR   3,106 0 862
BIOGEN INC COM 09062X103   537,724 2,078 SH   SOLE   2,078 0 0
BIOGEN INC COM 09062X103   87,723 339 SH   OTR   108 0 231
BLACK STONE MINERALS L P COM UNIT 09225M101   408,044 25,566 SH   OTR   25,566 0 0
BLACKROCK INC COM 09247X101   166,419 205 SH   SOLE   205 0 0
BLACKROCK INC COM 09247X101   217,562 268 SH   OTR   267 0 1
BOEING CO COM 097023105   833,590 3,198 SH   SOLE   3,198 0 0
BOEING CO COM 097023105   74,288 285 SH   OTR   216 0 69
BOOKING HOLDINGS INC COM 09857L108   95,774 27 SH   SOLE   27 0 0
BOOKING HOLDINGS INC COM 09857L108   294,419 83 SH   OTR   0 0 83
BRISTOL-MYERS SQUIBB CO COM 110122108   6,789,133 132,316 SH   SOLE   126,255 149 5,912
BRISTOL-MYERS SQUIBB CO COM 110122108   1,670,294 32,553 SH   OTR   13,219 1,065 18,269
BROADCOM INC COM 11135F101   23,577,432 21,122 SH   SOLE   20,169 23 930
BROADCOM INC COM 11135F101   5,805,616 5,201 SH   OTR   2,550 175 2,476
CF INDS HLDGS INC COM 125269100   994,306 12,507 SH   SOLE   12,429 0 78
CF INDS HLDGS INC COM 125269100   147,234 1,852 SH   OTR   1,852 0 0
CVS HEALTH CORP COM 126650100   611,466 7,744 SH   SOLE   7,744 0 0
CVS HEALTH CORP COM 126650100   240,117 3,041 SH   OTR   2,980 0 61
CADENCE BANK COM 12740C103   11,023,340 372,536 SH   SOLE   371,196 0 1,340
CADENCE BANK COM 12740C103   16,594,693 560,821 SH   OTR   90,389 4,300 466,132
CAPITAL ONE FINL CORP COM 14040H105   2,217,763 16,914 SH   SOLE   16,800 0 114
CAPITAL ONE FINL CORP COM 14040H105   126,006 961 SH   OTR   950 0 11
CATERPILLAR INC COM 149123101   248,067 839 SH   SOLE   839 0 0
CATERPILLAR INC COM 149123101   47,602 161 SH   OTR   0 0 161
CENTERPOINT ENERGY INC COM 15189T107   369,010 12,916 SH   SOLE   12,916 0 0
CHENIERE ENERGY INC COM NEW 16411R208   239,335 1,402 SH   SOLE   1,402 0 0
CHENIERE ENERGY INC COM NEW 16411R208   59,828 350 SH   OTR   301 0 49
CHESAPEAKE ENERGY CORP COM 165167735   7,096,483 92,234 SH   SOLE   92,110 0 124
CHESAPEAKE ENERGY CORP COM 165167735   1,866,410 24,258 SH   OTR   6,975 1,126 16,157
CHEVRON CORP NEW COM 166764100   5,915,238 39,657 SH   SOLE   35,416 0 4,241
CHEVRON CORP NEW COM 166764100   616,807 4,135 SH   OTR   3,244 45 846
CINCINNATI FINL CORP COM 172062101   207,230 2,003 SH   SOLE   2,003 0 0
CISCO SYS INC COM 17275R102   9,818,056 194,340 SH   SOLE   188,462 127 5,751
CISCO SYS INC COM 17275R102   2,038,279 40,346 SH   OTR   25,205 960 14,181
CITIZENS FINL GROUP INC COM 174610105   3,715,756 112,123 SH   SOLE   108,262 128 3,733
CITIZENS FINL GROUP INC COM 174610105   892,692 26,937 SH   OTR   5,482 1,120 20,335
CITIZENS HLDG CO MISS COM 174715102   649,171 83,764 SH   SOLE   83,764 0 0
COCA COLA CO COM 191216100   3,671,103 62,296 SH   SOLE   62,296 0 0
COCA COLA CO COM 191216100   773,959 13,133 SH   OTR   12,667 100 366
COLGATE PALMOLIVE CO COM 194162103   472,520 5,928 SH   SOLE   5,928 0 0
COLGATE PALMOLIVE CO COM 194162103   9,963 125 SH   OTR   75 0 50
COMCAST CORP NEW CL A 20030N101   141,109 3,218 SH   SOLE   3,218 0 0
COMCAST CORP NEW CL A 20030N101   142,819 3,257 SH   OTR   2,840 0 417
CONOCOPHILLIPS COM 20825C104   3,900,532 33,605 SH   SOLE   32,295 0 1,310
CONOCOPHILLIPS COM 20825C104   467,181 4,025 SH   OTR   3,894 0 131
CONSOLIDATED EDISON INC COM 209115104   430,470 4,732 SH   SOLE   4,732 0 0
CONSTELLATION BRANDS INC CL A 21036P108   6,856,030 28,360 SH   SOLE   27,471 28 861
CONSTELLATION BRANDS INC CL A 21036P108   1,835,901 7,594 SH   OTR   2,607 296 4,691
COOPER COS INC COM NEW 216648402   672,866 1,778 SH   SOLE   1,778 0 0
COPART INC COM 217204106   1,406,496 28,704 SH   SOLE   28,704 0 0
COPART INC COM 217204106   121,520 2,480 SH   OTR   540 316 1,624
COSTCO WHSL CORP NEW COM 22160K105   2,566,391 3,888 SH   SOLE   3,852 0 36
COSTCO WHSL CORP NEW COM 22160K105   64,027 97 SH   OTR   89 0 8
CROWN CASTLE INC COM 22822V101   166,449 1,445 SH   SOLE   1,445 0 0
CROWN CASTLE INC COM 22822V101   165,758 1,439 SH   OTR   1,230 149 60
CUMMINS INC COM 231021106   1,197,850 5,000 SH   SOLE   5,000 0 0
CUMMINS INC COM 231021106   459,016 1,916 SH   OTR   1,907 0 9
DTE ENERGY CO COM 233331107   841,945 7,636 SH   SOLE   7,636 0 0
DTE ENERGY CO COM 233331107   344,562 3,125 SH   OTR   3,125 0 0
DANAHER CORPORATION COM 235851102   2,601,186 11,244 SH   SOLE   11,244 0 0
DANAHER CORPORATION COM 235851102   201,265 870 SH   OTR   757 0 113
DARDEN RESTAURANTS INC COM 237194105   1,247,037 7,590 SH   SOLE   7,590 0 0
DARDEN RESTAURANTS INC COM 237194105   246,614 1,501 SH   OTR   1,501 0 0
DEERE & CO COM 244199105   1,003,273 2,509 SH   SOLE   2,496 0 13
DEERE & CO COM 244199105   317,096 793 SH   OTR   649 0 144
DELEK US HLDGS INC NEW COM 24665A103   516,000 20,000 SH   OTR   0 20,000 0
DIAGEO PLC SPON ADR NEW 25243Q205   245,000 1,682 SH   SOLE   1,682 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   137,503 944 SH   OTR   657 0 287
DIAMONDBACK ENERGY INC COM 25278X109   166,711 1,075 SH   SOLE   1,075 0 0
DIAMONDBACK ENERGY INC COM 25278X109   40,010 258 SH   OTR   258 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   787,712 15,198 SH   SOLE   15,198 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   343,709 5,765 SH   SOLE   5,765 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   536,116 14,404 SH   SOLE   14,404 0 0
DISNEY WALT CO COM 254687106   875,903 9,701 SH   SOLE   9,701 0 0
DISNEY WALT CO COM 254687106   224,099 2,482 SH   OTR   2,086 0 396
DOMINION ENERGY INC COM 25746U109   4,455,976 94,808 SH   SOLE   94,684 0 124
DOMINION ENERGY INC COM 25746U109   1,138,105 24,215 SH   OTR   7,047 1,456 15,712
DOMINOS PIZZA INC COM 25754A201   3,577,331 8,678 SH   SOLE   8,668 0 10
DOMINOS PIZZA INC COM 25754A201   893,714 2,168 SH   OTR   641 98 1,429
DOW INC COM 260557103   405,816 7,400 SH   SOLE   7,400 0 0
DOW INC COM 260557103   110,063 2,007 SH   OTR   2,007 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   623,676 6,427 SH   SOLE   6,427 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   252,012 2,597 SH   OTR   1,834 213 550
DUPONT DE NEMOURS INC COM 26614N102   218,019 2,834 SH   SOLE   2,834 0 0
EOG RES INC COM 26875P101   8,147,554 67,363 SH   SOLE   65,349 77 1,937
EOG RES INC COM 26875P101   2,088,806 17,270 SH   OTR   4,288 694 12,288
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   362,225 8,405 SH   OTR   0 0 8,405
ECOLAB INC COM 278865100   319,541 1,611 SH   SOLE   1,604 0 7
ECOLAB INC COM 278865100   172,961 872 SH   OTR   872 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   219,600 2,880 SH   SOLE   2,880 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   22,875 300 SH   OTR   0 0 300
EMERSON ELEC CO COM 291011104   572,592 5,883 SH   SOLE   5,883 0 0
EMERSON ELEC CO COM 291011104   58,398 600 SH   OTR   600 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   638,181 46,245 SH   SOLE   46,245 0 0
ENPHASE ENERGY INC COM 29355A107   325,196 2,461 SH   SOLE   2,461 0 0
ENTERGY CORP NEW COM 29364G103   275,236 2,720 SH   SOLE   2,611 0 109
ENTERGY CORP NEW COM 29364G103   111,005 1,097 SH   OTR   500 90 507
ENTERPRISE PRODS PARTNERS L COM 293792107   1,134,683 43,062 SH   SOLE   43,062 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   237,193 9,001 SH   OTR   9,001 0 0
EVERCORE INC CLASS A 29977A105   928,972 5,431 SH   SOLE   5,431 0 0
EVERCORE INC CLASS A 29977A105   95,274 557 SH   OTR   210 0 347
EXCELERATE ENERGY INC CL A COM 30069T101   463,800 30,000 SH   OTR   0 30,000 0
EXELON CORP COM 30161N101   178,351 4,968 SH   SOLE   4,968 0 0
EXELON CORP COM 30161N101   44,875 1,250 SH   OTR   700 0 550
EXXON MOBIL CORP COM 30231G102   19,057,787 190,616 SH   SOLE   183,310 40 7,266
EXXON MOBIL CORP COM 30231G102   1,754,449 17,548 SH   OTR   8,869 4,168 4,511
META PLATFORMS INC CL A 30303M102   1,152,139 3,255 SH   SOLE   3,236 0 19
META PLATFORMS INC CL A 30303M102   369,180 1,043 SH   OTR   838 0 205
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   206,100 2,000 SH   SOLE   2,000 0 0
FEDERATED HERMES INC CL B 314211103   3,319,329 98,031 SH   SOLE   97,905 0 126
FEDERATED HERMES INC CL B 314211103   841,048 24,839 SH   OTR   6,587 1,217 17,035
FEDEX CORP COM 31428X106   7,832,457 30,962 SH   SOLE   29,562 34 1,366
FEDEX CORP COM 31428X106   1,960,517 7,750 SH   OTR   3,364 264 4,122
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   188,852 9,956 SH   SOLE   9,956 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   39,568 2,086 SH   OTR   2,086 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   339,695 5,655 SH   SOLE   5,655 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   81,575 1,358 SH   OTR   1,358 0 0
FISERV INC COM 337738108   2,996,073 22,554 SH   SOLE   22,554 0 0
FISERV INC COM 337738108   368,763 2,776 SH   OTR   2,176 0 600
FLEXSHARES TR STOXX GLOBR INF 33939L795   253,911 4,746 SH   SOLE   4,746 0 0
FORD MTR CO DEL COM 345370860   60,035 4,925 SH   SOLE   4,925 0 0
FORD MTR CO DEL COM 345370860   76,541 6,279 SH   OTR   200 0 6,079
FRANCO NEV CORP COM 351858105   258,408 2,332 SH   OTR   2,332 0 0
FRANKLIN RESOURCES INC COM 354613101   5,571,087 187,012 SH   SOLE   186,774 0 238
FRANKLIN RESOURCES INC COM 354613101   1,394,440 46,809 SH   OTR   12,722 2,292 31,795
GALLAGHER ARTHUR J & CO COM 363576109   380,272 1,691 SH   SOLE   1,691 0 0
GENERAL DYNAMICS CORP COM 369550108   6,675,336 25,707 SH   SOLE   24,424 29 1,254
GENERAL DYNAMICS CORP COM 369550108   1,673,313 6,444 SH   OTR   2,943 227 3,274
GENERAL MLS INC COM 370334104   1,402,529 21,531 SH   SOLE   10,331 0 11,200
GENERAL MLS INC COM 370334104   223,430 3,430 SH   OTR   3,404 0 26
GENTEX CORP COM 371901109   693,077 21,221 SH   SOLE   21,221 0 0
GENTEX CORP COM 371901109   64,340 1,970 SH   OTR   975 0 995
GENTHERM INC COM 37253A103   425,006 8,117 SH   SOLE   8,117 0 0
GENTHERM INC COM 37253A103   42,568 813 SH   OTR   398 0 415
GILEAD SCIENCES INC COM 375558103   7,703,483 95,093 SH   SOLE   94,981 0 112
GILEAD SCIENCES INC COM 375558103   1,818,107 22,443 SH   OTR   6,133 1,187 15,123
GSK PLC SPONSORED ADR 37733W204   566,610 15,289 SH   SOLE   15,017 0 272
GSK PLC SPONSORED ADR 37733W204   38,838 1,048 SH   OTR   320 0 728
GLOBAL PMTS INC COM 37940X102   421,259 3,317 SH   SOLE   3,317 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   300,841 6,791 SH   SOLE   6,791 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   532,748 1,381 SH   SOLE   1,381 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   113,725 294 SH   OTR   157 0 137
HP INC COM 40434L105   856,752 28,473 SH   SOLE   28,473 0 0
HP INC COM 40434L105   203,257 6,755 SH   OTR   6,755 0 0
HOME DEPOT INC COM 437076102   5,048,193 14,567 SH   SOLE   12,527 0 2,040
HOME DEPOT INC COM 437076102   420,801 1,214 SH   OTR   781 0 433
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,775,223 89,784 SH   SOLE   89,672 0 112
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   681,720 22,055 SH   OTR   6,253 1,054 14,748
HONEYWELL INTL INC COM 438516106   926,117 4,416 SH   SOLE   4,400 0 16
HONEYWELL INTL INC COM 438516106   212,226 1,012 SH   OTR   1,000 0 12
HOST HOTELS & RESORTS INC COM 44107P104   210,217 10,797 SH   SOLE   10,797 0 0
HOST HOTELS & RESORTS INC COM 44107P104   41,081 2,110 SH   OTR   2,110 0 0
HUMANA INC COM 444859102   882,199 1,927 SH   SOLE   1,896 0 31
HUNT J B TRANS SVCS INC COM 445658107   487,365 2,440 SH   SOLE   2,440 0 0
HUNT J B TRANS SVCS INC COM 445658107   48,137 241 SH   OTR   104 30 107
HUNTINGTON BANCSHARES INC COM 446150104   248,828 19,562 SH   SOLE   19,562 0 0
HUNTINGTON BANCSHARES INC COM 446150104   28,174 2,215 SH   OTR   934 1,059 222
ILLINOIS TOOL WKS INC COM 452308109   184,405 704 SH   SOLE   704 0 0
ILLINOIS TOOL WKS INC COM 452308109   52,911 202 SH   OTR   52 0 150
INTEL CORP COM 458140100   1,252,883 24,933 SH   SOLE   24,783 0 150
INTEL CORP COM 458140100   243,612 4,848 SH   OTR   4,754 0 94
INTERCONTINENTAL EXCHANGE IN COM 45866F104   180,058 1,402 SH   SOLE   1,377 0 25
INTERCONTINENTAL EXCHANGE IN COM 45866F104   48,161 375 SH   OTR   0 0 375
INTERNATIONAL BUSINESS MACHS COM 459200101   9,751,341 59,623 SH   SOLE   57,395 52 2,176
INTERNATIONAL BUSINESS MACHS COM 459200101   2,419,885 14,796 SH   OTR   7,910 393 6,493
INTERPUBLIC GROUP COS INC COM 460690100   607,593 18,615 SH   SOLE   18,615 0 0
INTERPUBLIC GROUP COS INC COM 460690100   61,200 1,875 SH   OTR   919 0 956
INVESCO QQQ TR UNIT SER 1 46090E103   499,614 1,220 SH   SOLE   1,220 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,250,264 3,053 SH   OTR   2,498 0 555
INTUIT COM 461202103   1,486,946 2,379 SH   SOLE   2,373 0 6
INTUIT COM 461202103   105,005 168 SH   OTR   168 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   602,940 17,129 SH   SOLE   17,129 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   50,582 1,437 SH   OTR   1,437 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   3,659,219 83,735 SH   SOLE   62,535 0 21,200
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   686,090 15,700 SH   OTR   6,800 1,000 7,900
IRON MTN INC DEL COM 46284V101   372,153 5,318 SH   SOLE   5,318 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,391,635 11,872 SH   SOLE   11,872 0 0
ISHARES TR SELECT DIVID ETF 464287168   10,667 91 SH   OTR   91 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,415,217 2,963 SH   SOLE   2,963 0 0
ISHARES TR CORE S&P500 ETF 464287200   669,637 1,402 SH   OTR   1,280 0 122
ISHARES TR CORE US AGGBD ET 464287226   101,334 1,021 SH   SOLE   1,021 0 0
ISHARES TR CORE US AGGBD ET 464287226   282,961 2,851 SH   OTR   2,636 0 215
ISHARES TR S&P 500 GRWT ETF 464287309   2,154,093 28,683 SH   SOLE   28,683 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   6,308 84 SH   OTR   84 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,700,511 15,530 SH   SOLE   15,530 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   751,745 7,799 SH   SOLE   7,799 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   476,552 4,944 SH   OTR   4,944 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,625,284 61,384 SH   SOLE   61,384 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,126,633 14,952 SH   OTR   14,340 0 612
ISHARES TR RUS MDCP VAL ETF 464287473   595,172 5,118 SH   SOLE   5,118 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   291,655 2,508 SH   OTR   2,508 0 0
ISHARES TR RUS MD CP GR ETF 464287481   960,300 9,193 SH   SOLE   9,193 0 0
ISHARES TR RUS MD CP GR ETF 464287481   165,882 1,588 SH   OTR   1,588 0 0
ISHARES TR RUS MID CAP ETF 464287499   343,644 4,421 SH   SOLE   4,421 0 0
ISHARES TR RUS MID CAP ETF 464287499   101,981 1,312 SH   OTR   1,312 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,061,718 7,439 SH   SOLE   7,439 0 0
ISHARES TR CORE S&P MCP ETF 464287507   986,376 3,559 SH   OTR   3,407 0 152
ISHARES TR COHEN STEER REIT 464287564   238,443 4,060 SH   SOLE   4,060 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   692,728 4,192 SH   SOLE   4,192 0 0
ISHARES TR S&P MC 400GR ETF 464287606   926,398 11,694 SH   SOLE   11,694 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,773,556 12,447 SH   SOLE   12,447 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   219,191 723 SH   OTR   723 0 0
ISHARES TR RUS 1000 ETF 464287622   1,201,413 4,581 SH   SOLE   4,581 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   525,792 3,385 SH   SOLE   3,385 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   876,968 3,477 SH   SOLE   3,477 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   921,660 4,592 SH   SOLE   4,592 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   46,364 231 SH   OTR   231 0 0
ISHARES TR S&P MC 400VL ETF 464287705   688,459 6,037 SH   SOLE   6,037 0 0
ISHARES TR U.S. TECH ETF 464287721   220,950 1,800 SH   SOLE   1,800 0 0
ISHARES TR U.S. TECH ETF 464287721   8,715 71 SH   OTR   71 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,808,641 16,708 SH   SOLE   16,708 0 0
ISHARES TR CORE S&P SCP ETF 464287804   481,063 4,444 SH   OTR   3,833 0 611
ISHARES TR S&P SML 600 GWT 464287887   480,662 3,841 SH   SOLE   3,841 0 0
ISHARES TR MSCI ACWI EX US 464288240   15,003,565 293,957 SH   SOLE   273,908 0 20,049
ISHARES TR MSCI ACWI EX US 464288240   5,227,516 102,420 SH   OTR   23,625 5,500 73,295
ISHARES TR INTL SEL DIV ETF 464288448   155,344 5,550 SH   SOLE   5,550 0 0
ISHARES TR INTL SEL DIV ETF 464288448   283,846 10,141 SH   OTR   10,141 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,116,014 9,528 SH   SOLE   9,528 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   42,752 365 SH   OTR   0 0 365
ISHARES TR US TREAS BD ETF 46429B267   46,080 2,000 SH   SOLE   2,000 0 0
ISHARES TR US TREAS BD ETF 46429B267   208,696 9,058 SH   OTR   9,058 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,464,942 28,940 SH   SOLE   28,940 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   956,515 18,896 SH   OTR   3,738 0 15,158
ISHARES TR MSCI USA MIN VOL 46429B697   341,069 4,371 SH   SOLE   4,371 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   240,573 1,635 SH   SOLE   1,635 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   23,542 160 SH   OTR   160 0 0
ISHARES TR CORE TOTAL USD 46434V613   127,245 2,762 SH   SOLE   2,762 0 0
ISHARES TR CORE TOTAL USD 46434V613   82,833 1,798 SH   OTR   1,798 0 0
JPMORGAN CHASE & CO COM 46625H100   8,785,494 51,649 SH   SOLE   51,243 0 406
JPMORGAN CHASE & CO COM 46625H100   1,608,047 9,453 SH   OTR   8,452 0 1,001
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   2,415 46 SH   SOLE   46 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   264,175 5,030 SH   OTR   5,030 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   42,255 659 SH   SOLE   659 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   184,280 2,874 SH   OTR   2,874 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   149,131 2,852 SH   SOLE   2,852 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   212,663 4,067 SH   OTR   4,067 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,298,988 41,815 SH   SOLE   41,815 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   186,932 3,400 SH   OTR   3,200 0 200
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   320,216 6,375 SH   SOLE   6,375 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   96,381 1,918 SH   OTR   1,918 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   599,160 12,000 SH   SOLE   12,000 0 0
JOHNSON & JOHNSON COM 478160104   4,263,798 27,203 SH   SOLE   25,054 0 2,149
JOHNSON & JOHNSON COM 478160104   1,266,451 8,079 SH   OTR   3,936 3,500 643
KBR INC COM 48242W106   202,689 3,658 SH   SOLE   3,658 0 0
KLA CORP COM NEW 482480100   617,921 1,063 SH   SOLE   1,063 0 0
KLA CORP COM NEW 482480100   29,646 51 SH   OTR   51 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   235,156 15,625 SH   SOLE   15,625 0 0
KIMBERLY-CLARK CORP COM 494368103   2,690,109 22,139 SH   SOLE   22,119 0 20
KIMBERLY-CLARK CORP COM 494368103   615,569 5,066 SH   OTR   1,532 344 3,190
KINDER MORGAN INC DEL COM 49456B101   7,869,256 446,103 SH   SOLE   444,481 0 1,622
KINDER MORGAN INC DEL COM 49456B101   2,283,498 129,450 SH   OTR   49,143 5,229 75,078
KRAFT HEINZ CO COM 500754106   3,125,549 84,520 SH   SOLE   84,409 0 111
KRAFT HEINZ CO COM 500754106   895,544 24,217 SH   OTR   9,062 983 14,172
LKQ CORP COM 501889208   408,461 8,547 SH   SOLE   8,547 0 0
LKQ CORP COM 501889208   126,356 2,644 SH   OTR   2,644 0 0
LAM RESEARCH CORP COM 512807108   1,640,146 2,094 SH   SOLE   2,094 0 0
LAM RESEARCH CORP COM 512807108   498,936 637 SH   OTR   498 0 139
ELI LILLY & CO COM 532457108   5,106,962 8,761 SH   SOLE   8,573 0 188
ELI LILLY & CO COM 532457108   2,165,547 3,715 SH   OTR   3,699 0 16
LIVE NATION ENTERTAINMENT COM 538034109   894,816 9,560 SH   SOLE   9,449 0 111
LOCKHEED MARTIN CORP COM 539830109   1,010,271 2,229 SH   SOLE   2,229 0 0
LOCKHEED MARTIN CORP COM 539830109   255,174 563 SH   OTR   542 0 21
LOWES COS INC COM 548661107   5,935,408 26,670 SH   SOLE   26,511 0 159
LOWES COS INC COM 548661107   515,910 2,318 SH   OTR   2,218 0 100
MAGNA INTL INC COM 559222401   659,332 11,160 SH   SOLE   11,077 0 83
MAGNA INTL INC COM 559222401   68,828 1,165 SH   OTR   565 0 600
MARATHON PETE CORP COM 56585A102   1,110,622 7,486 SH   SOLE   7,486 0 0
MARATHON PETE CORP COM 56585A102   109,341 737 SH   OTR   265 0 472
MASIMO CORP COM 574795100   254,580 2,172 SH   SOLE   2,172 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,423,431 10,371 SH   SOLE   10,286 0 85
MASTERCARD INCORPORATED CL A 57636Q104   355,897 834 SH   OTR   701 22 111
MCDONALDS CORP COM 580135101   2,425,748 8,181 SH   SOLE   7,488 0 693
MCDONALDS CORP COM 580135101   1,064,998 3,591 SH   OTR   3,591 0 0
MCKESSON CORP COM 58155Q103   1,913,496 4,133 SH   SOLE   4,133 0 0
MCKESSON CORP COM 58155Q103   594,929 1,285 SH   OTR   1,285 0 0
MERCK & CO INC COM 58933Y105   4,248,618 38,971 SH   SOLE   37,245 0 1,726
MERCK & CO INC COM 58933Y105   1,415,188 12,981 SH   OTR   6,787 6,000 194
METLIFE INC COM 59156R108   426,604 6,451 SH   SOLE   6,451 0 0
METLIFE INC COM 59156R108   242,829 3,672 SH   OTR   3,647 0 25
MICROSOFT CORP COM 594918104   39,805,119 105,853 SH   SOLE   102,615 73 3,165
MICROSOFT CORP COM 594918104   8,275,409 22,006 SH   OTR   13,329 532 8,145
MONDELEZ INTL INC CL A 609207105   779,998 10,769 SH   SOLE   10,769 0 0
MONDELEZ INTL INC CL A 609207105   41,429 572 SH   OTR   525 0 47
MURPHY OIL CORP COM 626717102   9,423,849 220,906 SH   SOLE   220,906 0 0
MURPHY OIL CORP COM 626717102   60,931,150 1,428,297 SH   OTR   71,400 1,356,897 0
MURPHY USA INC COM 626755102   5,678,574 15,926 SH   SOLE   15,926 0 0
MURPHY USA INC COM 626755102   144,135,457 404,239 SH   OTR   4,000 400,139 100
NETEASE INC SPONSORED ADS 64110W102   785,804 8,435 SH   SOLE   8,435 0 0
NEXTERA ENERGY INC COM 65339F101   618,697 10,186 SH   SOLE   10,186 0 0
NEXTERA ENERGY INC COM 65339F101   147,780 2,433 SH   OTR   2,090 0 343
NORFOLK SOUTHN CORP COM 655844108   2,102,127 8,893 SH   SOLE   8,847 0 46
NORFOLK SOUTHN CORP COM 655844108   616,951 2,610 SH   OTR   2,604 0 6
NOVARTIS AG SPONSORED ADR 66987V109   364,804 3,613 SH   SOLE   3,613 0 0
NOVARTIS AG SPONSORED ADR 66987V109   240,611 2,383 SH   OTR   2,383 0 0
NOVO-NORDISK A S ADR 670100205   259,245 2,506 SH   SOLE   2,506 0 0
NOVO-NORDISK A S ADR 670100205   6,413 62 SH   OTR   62 0 0
NVIDIA CORPORATION COM 67066G104   9,775,671 19,740 SH   SOLE   19,672 0 68
NVIDIA CORPORATION COM 67066G104   2,625,883 5,302 SH   OTR   5,242 0 60
NUTRIEN LTD COM 67077M108   4,102,063 72,822 SH   SOLE   70,544 85 2,193
NUTRIEN LTD COM 67077M108   1,057,032 18,765 SH   OTR   5,750 840 12,175
OREILLY AUTOMOTIVE INC COM 67103H107   853,171 898 SH   SOLE   893 0 5
OREILLY AUTOMOTIVE INC COM 67103H107   92,157 97 SH   OTR   32 10 55
ONEOK INC NEW COM 682680103   285,795 4,070 SH   SOLE   4,070 0 0
ONEOK INC NEW COM 682680103   10,111 144 SH   OTR   0 0 144
ORACLE CORP COM 68389X105   792,201 7,514 SH   SOLE   7,514 0 0
ORACLE CORP COM 68389X105   19,504 185 SH   OTR   66 0 119
PNC FINL SVCS GROUP INC COM 693475105   527,419 3,406 SH   SOLE   3,406 0 0
PNC FINL SVCS GROUP INC COM 693475105   334,476 2,160 SH   OTR   2,020 100 40
PALO ALTO NETWORKS INC COM 697435105   18,282 62 SH   SOLE   62 0 0
PALO ALTO NETWORKS INC COM 697435105   207,890 705 SH   OTR   705 0 0
PAYCHEX INC COM 704326107   268,831 2,257 SH   SOLE   2,257 0 0
PAYCHEX INC COM 704326107   21,082 177 SH   OTR   87 45 45
PAYPAL HLDGS INC COM 70450Y103   153,893 2,506 SH   SOLE   2,506 0 0
PAYPAL HLDGS INC COM 70450Y103   53,488 871 SH   OTR   641 0 230
PEPSICO INC COM 713448108   4,116,751 24,239 SH   SOLE   22,217 0 2,022
PEPSICO INC COM 713448108   407,667 2,400 SH   OTR   2,348 0 52
PFIZER INC COM 717081103   6,552,488 227,596 SH   SOLE   219,048 0 8,548
PFIZER INC COM 717081103   1,768,253 61,419 SH   OTR   29,604 3,128 28,687
PHILIP MORRIS INTL INC COM 718172109   7,636,944 81,175 SH   SOLE   81,078 0 97
PHILIP MORRIS INTL INC COM 718172109   2,032,504 21,604 SH   OTR   7,813 1,126 12,665
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   419,118 11,489 SH   SOLE   11,489 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   69,530 1,906 SH   OTR   1,906 0 0
PHILLIPS 66 COM 718546104   368,398 2,767 SH   SOLE   2,017 0 750
PHILLIPS 66 COM 718546104   30,089 226 SH   OTR   164 0 62
POLARIS INC COM 731068102   389,789 4,113 SH   SOLE   4,113 0 0
POLARIS INC COM 731068102   38,760 409 SH   OTR   200 0 209
POTLATCHDELTIC CORPORATION COM 737630103   1,352,655 27,549 SH   SOLE   27,549 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,770,938 36,068 SH   OTR   0 36,068 0
PRICE T ROWE GROUP INC COM 74144T108   910,088 8,451 SH   SOLE   8,451 0 0
PRICE T ROWE GROUP INC COM 74144T108   86,475 803 SH   OTR   388 0 415
PROCTER AND GAMBLE CO COM 742718109   19,252,278 131,379 SH   SOLE   131,231 0 148
PROCTER AND GAMBLE CO COM 742718109   1,782,659 12,165 SH   OTR   12,062 0 103
PROGRESSIVE CORP COM 743315103   969,696 6,088 SH   SOLE   6,088 0 0
PROGRESSIVE CORP COM 743315103   101,461 637 SH   OTR   258 0 379
PROLOGIS INC. COM 74340W103   450,687 3,381 SH   SOLE   3,381 0 0
PROLOGIS INC. COM 74340W103   203,451 1,526 SH   OTR   965 0 561
PROSPECT CAP CORP COM 74348T102   183,505 30,635 SH   OTR   30,635 0 0
PRUDENTIAL FINL INC COM 744320102   13,501,693 130,187 SH   SOLE   124,151 149 5,887
PRUDENTIAL FINL INC COM 744320102   3,181,926 30,681 SH   OTR   14,472 1,073 15,136
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,373,184 22,456 SH   SOLE   22,456 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   464,128 7,590 SH   OTR   7,485 0 105
PUBLIC STORAGE COM 74460D109   269,315 883 SH   SOLE   883 0 0
PYROGENESIS CDA INC COM 74734T104   12,892 40,000 SH   OTR   0 0 40,000
QUALCOMM INC COM 747525103   7,282,843 50,355 SH   SOLE   48,680 53 1,622
QUALCOMM INC COM 747525103   1,915,190 13,242 SH   OTR   3,797 554 8,891
QUANTA SVCS INC COM 74762E102   1,848,758 8,567 SH   SOLE   8,567 0 0
QUANTA SVCS INC COM 74762E102   683,007 3,165 SH   OTR   3,165 0 0
RTX CORPORATION COM 75513E101   9,652,877 114,724 SH   SOLE   110,921 99 3,704
RTX CORPORATION COM 75513E101   2,342,205 27,837 SH   OTR   10,504 1,023 16,310
REALTY INCOME CORP COM 756109104   334,069 5,818 SH   SOLE   5,818 0 0
REALTY INCOME CORP COM 756109104   26,757 466 SH   OTR   316 80 70
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,461,755 75,426 SH   SOLE   70,428 0 4,998
REGIONS FINANCIAL CORP NEW COM 7591EP100   144,787 7,471 SH   OTR   7,471 0 0
RENASANT CORP COM 75970E107   2,121,671 62,995 SH   SOLE   62,995 0 0
RENASANT CORP COM 75970E107   63,992 1,900 SH   OTR   1,900 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   9,586,629 122,701 SH   SOLE   118,080 151 4,470
RESTAURANT BRANDS INTL INC COM 76131D103   2,524,770 32,315 SH   OTR   10,088 1,480 20,747
ROBERT HALF INC. COM 770323103   659,927 7,506 SH   SOLE   7,506 0 0
ROBERT HALF INC. COM 770323103   67,082 763 SH   OTR   365 0 398
ROPER TECHNOLOGIES INC COM 776696106   2,098,359 3,849 SH   SOLE   3,799 0 50
ROPER TECHNOLOGIES INC COM 776696106   138,473 254 SH   OTR   254 0 0
ROYAL GOLD INC COM 780287108   220,147 1,820 SH   OTR   1,820 0 0
S&P GLOBAL INC COM 78409V104   1,379,268 3,131 SH   SOLE   3,131 0 0
S&P GLOBAL INC COM 78409V104   92,068 209 SH   OTR   53 26 130
SEI INVTS CO COM 784117103   613,257 9,650 SH   SOLE   9,650 0 0
SEI INVTS CO COM 784117103   61,834 973 SH   OTR   393 0 580
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,753,726 35,248 SH   SOLE   35,248 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,466,503 7,293 SH   OTR   6,888 0 405
SPDR GOLD TR GOLD SHS 78463V107   122,539 641 SH   SOLE   641 0 0
SPDR GOLD TR GOLD SHS 78463V107   143,377 750 SH   OTR   750 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,251,324 10,013 SH   SOLE   10,013 0 0
SPDR SER TR S&P DIVID ETF 78464A763   857,419 6,861 SH   OTR   6,861 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   266,709 6,605 SH   SOLE   6,605 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   43,127 85 SH   SOLE   85 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   883,348 1,741 SH   OTR   1,686 0 55
SABRA HEALTH CARE REIT INC COM 78573L106   214,050 15,000 SH   SOLE   15,000 0 0
SCHLUMBERGER LTD COM STK 806857108   397,117 7,631 SH   SOLE   7,631 0 0
SCHLUMBERGER LTD COM STK 806857108   6,765 130 SH   OTR   0 0 130
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   250,393 1,836 SH   SOLE   1,836 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   16,365 120 SH   OTR   120 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   697,129 8,315 SH   SOLE   8,315 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,288 75 SH   OTR   75 0 0
SHERWIN WILLIAMS CO COM 824348106   208,037 667 SH   SOLE   667 0 0
SHERWIN WILLIAMS CO COM 824348106   40,547 130 SH   OTR   0 0 130
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   844,116 13,777 SH   SOLE   13,777 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   83,388 1,361 SH   OTR   520 0 841
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   411,322 20,732 SH   SOLE   20,732 0 0
SIMPSON MFG INC COM 829073105   1,165,706 5,888 SH   SOLE   5,888 0 0
SIMPSON MFG INC COM 829073105   117,600 594 SH   OTR   283 0 311
SKYWORKS SOLUTIONS INC COM 83088M102   840,227 7,474 SH   SOLE   7,474 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   84,877 755 SH   OTR   365 0 390
SMUCKER J M CO COM NEW 832696405   301,289 2,384 SH   SOLE   2,384 0 0
SOUTHERN CO COM 842587107   1,130,755 16,126 SH   SOLE   16,126 0 0
SOUTHERN CO COM 842587107   209,728 2,991 SH   OTR   324 224 2,443
SOUTHWEST AIRLS CO COM 844741108   445,618 15,430 SH   SOLE   15,430 0 0
SOUTHWEST AIRLS CO COM 844741108   58,279 2,018 SH   OTR   724 0 1,294
STANLEY BLACK & DECKER INC COM 854502101   4,659,455 47,497 SH   SOLE   47,446 0 51
STANLEY BLACK & DECKER INC COM 854502101   1,148,751 11,710 SH   OTR   4,047 517 7,146
STARBUCKS CORP COM 855244109   239,832 2,498 SH   SOLE   2,498 0 0
STARBUCKS CORP COM 855244109   141,687 1,475 SH   OTR   1,032 0 443
STRYKER CORPORATION COM 863667101   321,320 1,073 SH   SOLE   1,073 0 0
SYNOPSYS INC COM 871607107   1,555,543 3,021 SH   SOLE   3,021 0 0
SYNOPSYS INC COM 871607107   9,783 19 SH   OTR   0 0 19
SYSCO CORP COM 871829107   3,631,123 49,653 SH   SOLE   49,590 0 63
SYSCO CORP COM 871829107   936,575 12,807 SH   OTR   3,784 603 8,420
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,391,416 13,379 SH   SOLE   13,379 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   161,906 1,556 SH   OTR   1,002 0 554
TARGET CORP COM 87612E106   1,623,303 11,398 SH   SOLE   11,398 0 0
TARGET CORP COM 87612E106   435,260 3,056 SH   OTR   2,789 0 267
TESLA INC COM 88160R101   351,102 1,413 SH   SOLE   1,398 0 15
TESLA INC COM 88160R101   149,088 600 SH   OTR   480 0 120
TEXAS INSTRS INC COM 882508104   1,743,635 10,229 SH   SOLE   10,182 0 47
TEXAS INSTRS INC COM 882508104   423,817 2,486 SH   OTR   2,230 0 256
THERMO FISHER SCIENTIFIC INC COM 883556102   3,168,311 5,969 SH   SOLE   5,922 0 47
THERMO FISHER SCIENTIFIC INC COM 883556102   412,954 778 SH   OTR   767 0 11
THOR INDS INC COM 885160101   823,729 6,966 SH   SOLE   6,966 0 0
THOR INDS INC COM 885160101   82,302 696 SH   OTR   340 0 356
3M CO COM 88579Y101   313,092 2,864 SH   SOLE   2,864 0 0
3M CO COM 88579Y101   10,932 100 SH   OTR   0 0 100
TOTALENERGIES SE SPONSORED ADS 89151E109   5,575,358 82,745 SH   SOLE   82,660 0 85
TOTALENERGIES SE SPONSORED ADS 89151E109   1,422,054 21,105 SH   OTR   5,357 1,356 14,392
TRAVELERS COMPANIES INC COM 89417E109   1,304,094 6,846 SH   SOLE   6,846 0 0
TRAVELERS COMPANIES INC COM 89417E109   425,554 2,234 SH   OTR   2,228 0 6
TRUIST FINL CORP COM 89832Q109   2,849,780 77,188 SH   SOLE   76,778 0 410
TRUIST FINL CORP COM 89832Q109   625,129 16,932 SH   OTR   9,243 843 6,846
TRUSTMARK CORP COM 898402102   522,053 18,725 SH   SOLE   18,725 0 0
TUTOR PERINI CORP COM 901109108   118,300 13,000 SH   SOLE   13,000 0 0
TYSON FOODS INC CL A 902494103   768,356 14,295 SH   SOLE   14,295 0 0
TYSON FOODS INC CL A 902494103   115,508 2,149 SH   OTR   1,766 0 383
UFP INDUSTRIES INC COM 90278Q108   2,215,831 17,649 SH   SOLE   17,649 0 0
UFP INDUSTRIES INC COM 90278Q108   214,062 1,705 SH   OTR   777 236 692
US BANCORP DEL COM NEW 902973304   154,639 3,573 SH   SOLE   2,493 0 1,080
US BANCORP DEL COM NEW 902973304   56,913 1,315 SH   OTR   794 379 142
UBER TECHNOLOGIES INC COM 90353T100   5,910 96 SH   SOLE   96 0 0
UBER TECHNOLOGIES INC COM 90353T100   327,306 5,316 SH   OTR   5,086 0 230
ULTA BEAUTY INC COM 90384S303   686,475 1,401 SH   SOLE   1,401 0 0
ULTA BEAUTY INC COM 90384S303   127,887 261 SH   OTR   188 0 73
UNILEVER PLC SPON ADR NEW 904767704   680,174 14,030 SH   SOLE   14,030 0 0
UNILEVER PLC SPON ADR NEW 904767704   50,855 1,049 SH   OTR   160 230 659
UNION PAC CORP COM 907818108   3,769,038 15,345 SH   SOLE   15,295 0 50
UNION PAC CORP COM 907818108   473,064 1,926 SH   OTR   1,821 0 105
UNITED PARCEL SERVICE INC CL B 911312106   4,602,279 29,271 SH   SOLE   27,901 37 1,333
UNITED PARCEL SERVICE INC CL B 911312106   1,254,538 7,979 SH   OTR   4,220 298 3,461
UNITED THERAPEUTICS CORP DEL COM 91307C102   796,221 3,621 SH   SOLE   3,621 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   78,940 359 SH   OTR   176 0 183
UNITEDHEALTH GROUP INC COM 91324P102   1,383,563 2,628 SH   SOLE   2,588 0 40
UNITEDHEALTH GROUP INC COM 91324P102   101,082 192 SH   OTR   150 0 42
UNUM GROUP COM 91529Y106   312,108 6,902 SH   SOLE   6,902 0 0
UNUM GROUP COM 91529Y106   50,872 1,125 SH   OTR   1,125 0 0
VAIL RESORTS INC COM 91879Q109   4,072,794 19,079 SH   SOLE   19,056 0 23
VAIL RESORTS INC COM 91879Q109   1,023,161 4,793 SH   OTR   1,365 230 3,198
VALERO ENERGY CORP COM 91913Y100   1,027,520 7,904 SH   SOLE   7,904 0 0
VALERO ENERGY CORP COM 91913Y100   196,300 1,510 SH   OTR   1,510 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   566,764 28,395 SH   SOLE   28,395 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   36,047 1,806 SH   OTR   0 0 1,806
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   261,255 1,494 SH   SOLE   1,494 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,013,965 5,950 SH   SOLE   5,287 0 663
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   98,661 579 SH   OTR   445 0 134
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   398,325 3,642 SH   SOLE   3,642 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   45,497 416 SH   OTR   253 0 163
VANGUARD WORLD FD MEGA CAP INDEX 921910873   58,057,623 342,968 SH   SOLE   320,546 0 22,422
VANGUARD WORLD FD MEGA CAP INDEX 921910873   13,403,082 79,177 SH   OTR   25,656 5,650 47,871
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   740,069 2,733 SH   SOLE   2,733 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   156,245 577 SH   OTR   0 0 577
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   335,920 2,000 SH   SOLE   2,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,329,475 31,672 SH   SOLE   31,672 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,134,833 56,218 SH   OTR   15,421 0 40,797
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,700,322 77,251 SH   SOLE   77,251 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,624,336 33,911 SH   OTR   33,555 0 356
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   708,062 6,342 SH   SOLE   6,342 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   524,872 7,894 SH   SOLE   7,894 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   727,999 10,949 SH   OTR   10,949 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,380 109 SH   SOLE   109 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   329,363 6,672 SH   OTR   6,522 0 150
VANGUARD WORLD FDS ENERGY ETF 92204A306   433,936 3,700 SH   SOLE   3,700 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   217,800 450 SH   SOLE   450 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   343,745 6,123 SH   SOLE   6,123 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   105,262 1,875 SH   OTR   0 0 1,875
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   322,347 7,843 SH   SOLE   7,843 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   57,581 1,401 SH   OTR   1,292 0 109
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   579,880 9,941 SH   SOLE   9,941 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   18,665 320 SH   OTR   0 0 320
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   515,671 6,665 SH   SOLE   6,665 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   35,358 457 SH   OTR   0 0 457
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   847,174 16,595 SH   SOLE   16,595 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,129,765 11,743 SH   SOLE   11,743 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   827,736 1,895 SH   OTR   260 0 1,635
VANGUARD INDEX FDS SM CP VAL ETF 922908611   299,470 1,664 SH   SOLE   1,664 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   86,565 481 SH   OTR   348 0 133
VANGUARD INDEX FDS MID CAP ETF 922908629   11,172,536 48,025 SH   SOLE   47,115 0 910
VANGUARD INDEX FDS MID CAP ETF 922908629   2,886,131 12,406 SH   OTR   3,637 0 8,769
VANGUARD INDEX FDS VALUE ETF 922908744   342,953 2,294 SH   SOLE   2,294 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,761,980 45,760 SH   SOLE   44,868 0 892
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,740,437 12,846 SH   OTR   3,828 0 9,018
VANGUARD INDEX FDS TOTAL STK MKT 922908769   108,172 456 SH   SOLE   456 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,565,059 10,813 SH   OTR   9,858 0 955
VERALTO CORP COM SHS 92338C103   288,897 3,512 SH   SOLE   3,362 0 150
VERALTO CORP COM SHS 92338C103   20,894 254 SH   OTR   252 0 2
VERIZON COMMUNICATIONS INC COM 92343V104   1,541,213 40,881 SH   SOLE   40,679 0 202
VERIZON COMMUNICATIONS INC COM 92343V104   416,585 11,050 SH   OTR   8,048 598 2,404
VERISK ANALYTICS INC COM 92345Y106   1,285,066 5,380 SH   SOLE   5,380 0 0
VERISK ANALYTICS INC COM 92345Y106   23,886 100 SH   OTR   0 0 100
VERTEX ENERGY INC COM 92534K107   50,850 15,000 SH   OTR   15,000 0 0
VISA INC COM CL A 92826C839   4,157,268 15,968 SH   SOLE   15,949 0 19
VISA INC COM CL A 92826C839   34,366 132 SH   OTR   121 0 11
WP CAREY INC COM 92936U109   300,264 4,633 SH   SOLE   4,633 0 0
WALMART INC COM 931142103   14,045,826 89,095 SH   SOLE   87,638 46 1,411
WALMART INC COM 931142103   3,509,848 22,263 SH   OTR   12,714 426 9,123
WALGREENS BOOTS ALLIANCE INC COM 931427108   183,318 7,021 SH   SOLE   7,021 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   23,055 883 SH   OTR   763 0 120
WELLS FARGO CO NEW COM 949746101   316,287 6,426 SH   SOLE   6,426 0 0
WELLS FARGO CO NEW COM 949746101   37,161 755 SH   OTR   386 0 369
WENDYS CO COM 95058W100   4,401,837 225,967 SH   SOLE   225,671 0 296
WENDYS CO COM 95058W100   1,119,048 57,446 SH   OTR   17,659 2,760 37,027
WESTROCK COFFEE CO COM 96145W103   2,552,500 250,000 SH   OTR   0 250,000 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   397,316 11,427 SH   SOLE   11,427 0 0
WILLIAMS COS INC COM 969457100   118,735 3,409 SH   SOLE   3,163 0 246
WILLIAMS COS INC COM 969457100   191,982 5,512 SH   OTR   4,574 528 410
WILLIAMS SONOMA INC COM 969904101   146,895 728 SH   SOLE   728 0 0
WILLIAMS SONOMA INC COM 969904101   426,966 2,116 SH   OTR   2,116 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,389,335 16,906 SH   SOLE   16,906 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   283,849 3,454 SH   OTR   3,454 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   352,166 8,657 SH   SOLE   8,657 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   233,910 5,750 SH   OTR   5,750 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   685,350 15,000 SH   SOLE   15,000 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   779,242 17,055 SH   OTR   17,055 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   99,718 2,102 SH   SOLE   2,102 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   233,879 4,930 SH   OTR   4,930 0 0