The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 3,541 23,783 SH   SOLE   22,683 27 1,073
3M CO COM 88579Y101 866 5,815 SH   OTR   1,356 254 4,205
ABBOTT LABS COM 002824100 1,048 8,853 SH   SOLE   8,853 0 0
ABBVIE INC COM 00287Y109 10,835 66,839 SH   SOLE   63,514 69 3,256
ABBVIE INC COM 00287Y109 2,446 15,090 SH   OTR   8,262 556 6,272
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,671 4,956 SH   SOLE   4,956 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 43 SH   OTR   43 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,820 3,995 SH   SOLE   3,988 0 7
AGILENT TECHNOLOGIES INC COM 00846U101 338 2,556 SH   SOLE   2,556 0 0
ALASKA AIR GROUP INC COM 011659109 436 7,508 SH   SOLE   7,508 0 0
ALASKA AIR GROUP INC COM 011659109 61 1,055 SH   OTR   564 0 491
ALPHABET INC CAP STK CL A 02079K305 3,977 1,430 SH   SOLE   1,425 0 5
ALPHABET INC CAP STK CL A 02079K305 58 21 SH   OTR   10 0 11
ALTRIA GROUP INC COM 02209S103 115 2,200 SH   SOLE   2,200 0 0
ALTRIA GROUP INC COM 02209S103 108 2,063 SH   OTR   92 0 1,971
AMAZON COM INC COM 023135106 942 289 SH   SOLE   262 0 27
AMAZON COM INC COM 023135106 29 9 SH   OTR   0 0 9
AMERICAN AXLE & MFG HLDGS IN COM 024061103 272 35,000 SH   OTR   0 35,000 0
AMERICAN ELEC PWR CO INC COM 025537101 243 2,432 SH   SOLE   2,432 0 0
AMERICAN ELEC PWR CO INC COM 025537101 95 953 SH   OTR   138 0 815
AMERICAN EXPRESS CO COM 025816109 740 3,958 SH   SOLE   0 0 16
AMERICAN TOWER CORP NEW COM 03027X100 739 2,941 SH   SOLE   0 0 107
AMGEN INC COM 031162100 1,225 5,067 SH   SOLE   5,056 0 11
AMGEN INC COM 031162100 7 27 SH   OTR   19 0 8
AMPHENOL CORP NEW CL A 032095101 1,087 14,426 SH   SOLE   14,426 0 0
APPLE INC COM 037833100 17,922 102,638 SH   SOLE   98,317 97 4,224
APPLE INC COM 037833100 3,860 22,108 SH   OTR   12,002 721 9,385
APPLIED MATLS INC COM 038222105 17,649 133,906 SH   SOLE   127,316 143 6,447
APPLIED MATLS INC COM 038222105 4,086 31,000 SH   OTR   14,239 1,128 15,633
AT&T INC COM 00206R102 673 28,471 SH   SOLE   22,551 0 5,920
AT&T INC COM 00206R102 82 3,453 SH   OTR   2,123 0 1,330
AUTODESK INC COM 052769106 1,353 6,314 SH   SOLE   6,314 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 421 1,850 SH   SOLE   1,850 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 23 100 SH   OTR   0 0 100
BAXTER INTL INC COM 071813109 787 10,156 SH   SOLE   10,156 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,058 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,334 3,780 SH   SOLE   3,340 0 440
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,348 3,820 SH   OTR   3,096 0 724
BIOGEN INC COM 09062X103 434 2,062 SH   SOLE   2,062 0 0
BIOGEN INC COM 09062X103 73 349 SH   OTR   143 0 206
BLACKSTONE INC COM 09260D107 235 1,850 SH   SOLE   1,250 0 600
BRISTOL-MYERS SQUIBB CO COM 110122108 6,374 87,275 SH   SOLE   82,803 99 4,373
BRISTOL-MYERS SQUIBB CO COM 110122108 1,574 21,550 SH   OTR   9,322 735 11,493
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 197 4,668 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 39 926 SH   OTR   783 0 143
BROADCOM INC COM 11135F101 11,721 18,614 SH   SOLE   17,600 23 991
BROADCOM INC COM 11135F101 2,896 4,599 SH   OTR   2,206 177 2,216
CADENCE BANK COM 12740C103 11,109 379,667 SH   SOLE   378,327 0 1,340
CADENCE BANK COM 12740C103 6,736 230,198 SH   OTR   160,600 8,600 60,998
CANADIAN IMP BK COMM COM 136069101 193 1,588 SH   SOLE   1,588 0 0
CANADIAN IMP BK COMM COM 136069101 36 297 SH   OTR   280 0 17
CAPGEMINI S E UNSPONSORED ADR 13961R100 286 6,357 SH   SOLE   6,357 0 0
CAPITAL ONE FINL CORP COM 14040H105 218 1,660 SH   SOLE   1,660 0 0
CARREFOUR SA SPONSORED ADR 144430204 48 11,029 SH   SOLE   11,029 0 0
CARTERS INC COM 146229109 397 4,315 SH   SOLE   4,315 0 0
CARTERS INC COM 146229109 56 612 SH   OTR   319 0 293
CATERPILLAR INC COM 149123101 896 4,023 SH   SOLE   4,023 0 0
CATERPILLAR INC COM 149123101 33 150 SH   OTR   0 0 150
CHESAPEAKE ENERGY CORP COM 165167735 6,153 70,720 SH   SOLE   70,160 0 560
CHESAPEAKE ENERGY CORP COM 165167735 1,533 17,621 SH   OTR   4,868 930 11,823
CHEVRON CORP NEW COM 166764100 1,559 9,576 SH   SOLE   5,343 0 4,233
CHEVRON CORP NEW COM 166764100 130 797 SH   OTR   293 0 504
CISCO SYS INC COM 17275R102 5,976 107,173 SH   SOLE   101,412 127 5,634
CISCO SYS INC COM 17275R102 1,459 26,173 SH   OTR   14,247 950 10,976
CITIZENS FINL GROUP INC COM 174610105 2,994 66,047 SH   SOLE   63,195 78 2,774
CITIZENS FINL GROUP INC COM 174610105 734 16,193 SH   OTR   3,682 725 11,786
CITIZENS HLDG CO MISS COM 174715102 1,620 83,764 SH   SOLE   83,764 0 0
COCA COLA CO COM 191216100 6,160 99,356 SH   SOLE   93,628 119 5,609
COCA COLA CO COM 191216100 2,151 34,686 SH   OTR   14,937 1,097 18,652
COLGATE PALMOLIVE CO COM 194162103 339 4,475 SH   SOLE   4,475 0 0
COLGATE PALMOLIVE CO COM 194162103 13 175 SH   OTR   75 0 100
CONOCOPHILLIPS COM 20825C104 463 4,634 SH   SOLE   3,234 0 1,400
CONOCOPHILLIPS COM 20825C104 20 195 SH   OTR   95 0 100
CONSTELLATION BRANDS INC CL A 21036P108 5,325 23,119 SH   SOLE   22,058 28 1,033
CONSTELLATION BRANDS INC CL A 21036P108 1,383 6,005 SH   OTR   1,339 303 4,363
COOPER COS INC COM NEW 216648402 854 2,044 SH   SOLE   2,044 0 0
COPART INC COM 217204106 1,005 8,013 SH   SOLE   8,013 0 0
COPART INC COM 217204106 112 892 SH   OTR   135 79 678
CORTEVA INC COM 22052L104 235 4,097 SH   SOLE   4,097 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,550 38,325 SH   SOLE   37,945 0 380
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,131 9,522 SH   OTR   2,649 490 6,383
CUMMINS INC COM 231021106 299 1,458 SH   SOLE   1,458 0 0
DANAHER CORPORATION COM 235851102 2,035 6,939 SH   SOLE   6,939 0 0
DEERE & CO COM 244199105 469 1,128 SH   SOLE   1,115 0 13
DEERE & CO COM 244199105 58 140 SH   OTR   0 0 140
DELEK US HLDGS INC NEW COM 24665A103 424 20,000 SH   OTR   0 20,000 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 207 4,226 SH   SOLE   4,226 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 183 1,636 SH   SOLE   1,636 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 93 833 SH   OTR   210 0 623
EOG RES INC COM 26875P101 8,002 67,111 SH   SOLE   64,906 77 2,128
EOG RES INC COM 26875P101 1,853 15,541 SH   OTR   3,696 709 11,136
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 390 9,763 SH   OTR   0 0 9,763
EDWARDS LIFESCIENCES CORP COM 28176E108 342 2,905 SH   SOLE   2,880 0 25
EDWARDS LIFESCIENCES CORP COM 28176E108 35 300 SH   OTR   0 0 300
ENTERPRISE PRODS PARTNERS L COM 293792107 200 7,760 SH   SOLE   7,760 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8 316 SH   OTR   316 0 0
EVERCORE INC CLASS A 29977A105 637 5,722 SH   SOLE   5,722 0 0
EVERCORE INC CLASS A 29977A105 91 814 SH   OTR   286 0 528
EXXON MOBIL CORP COM 30231G102 7,055 85,428 SH   SOLE   76,123 70 9,235
EXXON MOBIL CORP COM 30231G102 1,642 19,886 SH   OTR   8,532 4,438 6,916
FAIRFAX FINL HLDGS LTD SUB VTG 303901102 545 1,000 SH   OTR   1,000 0 0
FEDERATED HERMES INC CL B 314211103 3,206 94,123 SH   SOLE   93,203 0 920
FEDERATED HERMES INC CL B 314211103 795 23,345 SH   OTR   6,555 1,220 15,570
FEDEX CORP COM 31428X106 6,742 29,138 SH   SOLE   27,653 34 1,451
FEDEX CORP COM 31428X106 1,686 7,286 SH   OTR   3,340 264 3,682
FIDELITY NATL INFORMATION SV COM 31620M106 531 5,292 SH   SOLE   5,292 0 0
FIRST HORIZON CORPORATION COM 320517105 9,673 411,812 SH   SOLE   389,460 496 21,856
FIRST HORIZON CORPORATION COM 320517105 2,386 101,584 SH   OTR   48,193 3,798 49,593
FISERV INC COM 337738108 1,619 15,963 SH   SOLE   15,963 0 0
GENERAL DYNAMICSCORP COM 369550108 5,879 24,374 SH   SOLE   23,030 29 1,315
GENERAL DYNAMICSCORP COM 369550108 1,449 6,009 SH   OTR   3,238 227 2,544
GENERAL ELECTRICCO COM NEW 369604301 174 1,905 SH   SOLE   1,905 0 0
GENERAL ELECTRICCO COM NEW 369604301 841 9,194 SH   OTR   132 8,750 312
GENERAL MLS INC COM 370334104 1,302 19,221 SH   SOLE   1,021 0 18,200
GENERAL MLS INC COM 370334104 15 220 SH   OTR   150 0 70
GENTEX CORP COM 371901109 643 22,033 SH   SOLE   22,033 0 0
GENTEX CORP COM 371901109 83 2,836 SH   OTR   1,533 0 1,303
GENTHERM INC COM 37253A103 609 8,344 SH   SOLE   8,344 0 0
GENTHERM INC COM 37253A103 86 1,173 SH   OTR   630 0 543
GILEAD SCIENCES INC COM 375558103 5,070 85,281 SH   SOLE   84,461 0 820
GILEAD SCIENCES INC COM 375558103 1,266 21,294 SH   OTR   6,205 1,090 13,999
GLOBAL PMTS INC COM 37940X102 454 3,317 SH   SOLE   3,317 0 0
HOME DEPOT INC COM 437076102 1,471 4,915 SH   SOLE   2,872 0 2,043
HOME DEPOT INC COM 437076102 123 410 SH   OTR   178 0 232
HUNT J B TRANS SVCS INC COM 445658107 500 2,491 SH   SOLE   2,491 0 0
HUNT J B TRANS SVCS INC COM 445658107 70 348 SH   OTR   104 30 214
ICON PLC SHS G4705A100 885 3,640 SH   OTR   3,640 0 0
ICON PLC SHS G4705A100 114 468 SH   OTR   251 0 217
INTEL CORP COM 458140100 7,685 155,067 SH   SOLE   144,207 180 10,680
INTEL CORP COM 458140100 1,946 39,275 SH   OTR   23,127 1,331 14,817
INTERNATIONAL BUSINESS MACHS COM 459200101 4,158 31,976 SH   SOLE   30,171 40 1,765
INTERNATIONAL BUSINESS MACHS COM 459200101 1,160 8,924 SH   OTR   4,434 303 4,187
INTERPUBLIC GROUP COS INC COM 460690100 679 19,164 SH   SOLE   19,164 0 0
INTERPUBLIC GROUP COS INC COM 460690100 96 2,704 SH   OTR   1,450 0 1,254
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4,493 102,485 SH   SOLE   81,285 0 21,200
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 785 17,900 SH   OTR   4,900 3,000 10,000
INVESCO QQQ TR UNIT SER 1 46090E103 200 552 SH   SOLE   552 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 561 1,547 SH   OTR   1,055 0 492
ISHARES TR SELECT DIVID ETF 464287168 422 3,294 SH   SOLE   3,294 0 0
ISHARES TR TIPS BD ETF 464287176 465 3,732 SH   SOLE   3,732 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 223 805 SH   SOLE   805 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 28 100 SH   OTR   100 0 0
ISHARES TR CORE S&P SCP ETF 464287804 116 1,077 SH   SOLE   1,077 0 0
ISHARES TR CORE S&P SCP ETF 464287804 84 781 SH   OTR   170 0 611
ISHARES TR MSCI ACWI EX US 464288240 17,497 334,745 SH   SOLE   311,332 138 23,275
ISHARES TR MSCI ACWI EX US 464288240 6,194 118,495 SH   OTR   32,362 5,800 80,333
ISHARES TR FLTG RATE NT ETF 46429B655 1,574 31,151 SH   SOLE   29,496 69 1,586
ISHARES TR FLTG RATE NT ETF 46429B655 1,224 24,229 SH   OTR   7,917 0 16,312
JPMORGAN CHASE & CO COM 46625H100 1,399 10,264 SH   SOLE   9,906 0 358
JPMORGAN CHASE & CO COM 46625H100 221 1,623 SH   OTR   1,218 0 405
JOHNSON & JOHNSON COM 478160104 4,377 24,698 SH   SOLE   21,638 23 3,037
JOHNSON & JOHNSON COM 478160104 1,711 9,653 SH   OTR   2,211 3,750 3,692
KBR INC COM 48242W106 200 3,658 SH   SOLE   3,658 0 0
KINDER MORGAN INC DEL COM 49456B101 7,676 405,921 SH   SOLE   401,620 0 4,301
KINDER MORGAN INC DEL COM 49456B101 1,936 102,389 SH   OTR   28,241 5,330 68,818
KOHLS CORP COM 500255104 5,749 95,084 SH   SOLE   94,144 0 940
KOHLS CORP COM 500255104 1,431 23,670 SH   OTR   6,545 1,240 15,885
LAM RESEARCH CORP COM 512807108 2,118 3,939 SH   SOLE   3,939 0 0
LAM RESEARCH CORP COM 512807108 301 559 SH   OTR   190 0 369
LAMB WESTON HLDGS INC COM 513272104 5,046 84,228 SH   SOLE   83,438 0 790
LAMB WESTON HLDGS INC COM 513272104 1,260 21,026 SH   OTR   5,635 1,090 14,301
LIBERTY BROADBAND CORP COM SER A 530307107 393 3,000 SH   OTR   0 3,000 0
LILLY ELI & CO COM 532457108 57 198 SH   SOLE   10 0 188
LILLY ELI & CO COM 532457108 385 1,345 SH   OTR   1,345 0 0
LOCKHEED MARTIN CORP COM 539830109 331 750 SH   SOLE   750 0 0
LOCKHEED MARTIN CORP COM 539830109 13 30 SH   OTR   15 0 15
LONZA GROUP AG UNSPONSORED ADR 54338V101 243 3,324 SH   SOLE   3,324 0 0
LOWES COS INC COM 548661107 185 917 SH   SOLE   901 0 16
LOWES COS INC COM 548661107 28 140 SH   OTR   0 0 140
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,439 52,902 SH   SOLE   50,756 63 2,083
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,337 13,000 SH   OTR   2,930 598 9,472
MAGNA INTL INC COM 559222401 718 11,160 SH   SOLE   11,077 0 83
MAGNA INTL INC COM 559222401 109 1,690 SH   OTR   905 0 785
MANPOWERGROUP INC WIS COM 56418H100 281 2,991 SH   SOLE   2,991 0 0
MARATHON PETE CORP COM 56585A102 659 7,708 SH   SOLE   7,708 0 0
MARATHON PETE CORP COM 56585A102 89 1,038 SH   OTR   354 0 684
MASIMO CORP COM 574795100 316 2,172 SH   SOLE   2,172 0 0
MASTERCARD INCORPORATED CL A 57636Q104 753 2,108 SH   SOLE   2,101 0 7
MASTERCARD INCORPORATED CL A 57636Q104 90 252 SH   OTR   38 22 192
MCDONALDS CORP COM 580135101 1,108 4,482 SH   SOLE   3,789 0 693
MCDONALDS CORP COM 580135101 9 38 SH   OTR   38 0 0
MERCK & CO INC COM 58933Y105 402 4,902 SH   SOLE   3,026 0 1,876
MERCK & CO INC COM 58933Y105 546 6,659 SH   OTR   538 6,000 121
META PLATFORMS INC CL A 30303M102 386 1,734 SH   SOLE   1,715 0 19
META PLATFORMS INC CL A 30303M102 23 105 SH   OTR   0 0 105
MICROSOFT CORP COM 594918104 21,560 69,930 SH   SOLE   66,677 73 3,180
MICROSOFT CORP COM 594918104 4,638 15,043 SH   OTR   8,237 532 6,274
MURPHY OIL CORP COM 626717102 2,768 68,522 SH   SOLE   68,522 0 0
MURPHY OIL CORP COM 626717102 57,690 1,428,322 SH   OTR   71,425 1,356,897 0
MURPHY USA INC COM 626755102 3,466 17,332 SH   SOLE   17,332 0 0
MURPHY USA INC COM 626755102 80,813 404,145 SH   OTR   4,006 400,139 0
NAVIGATOR HLDGS LTD SHS Y62132108 855 70,000 SH   OTR   0 70,000 0
NETEASE INC SPONSORED ADS 64110W102 830 9,255 SH   SOLE   9,255 0 0
NEWMONT CORP COM 651639106 6,357 80,014 SH   SOLE   76,363 103 3,548
NEWMONT CORP COM 651639106 1,581 19,897 SH   OTR   5,740 1,058 13,099
NUTRIEN LTD COM 67077M108 11,760 113,085 SH   SOLE   108,788 131 4,166
NUTRIEN LTD COM 67077M108 2,871 27,607 SH   OTR   7,260 1,445 18,902
OREILLY AUTOMOTIVE INC COM 67103H107 673 983 SH   SOLE   978 0 5
OREILLY AUTOMOTIVE INC COM 67103H107 49 72 SH   OTR   32 10 30
OIL STS INTL INC COM 678026105 97 13,931 SH   OTR   0 0 13,931
OLD REP INTL CORP COM 680223104 5,794 223,965 SH   SOLE   215,133 269 8,563
OLD REP INTL CORP COM 680223104 1,433 55,404 SH   OTR   14,920 2,916 37,568
ORACLE CORP COM 68389X105 290 3,509 SH   SOLE   3,509 0 0
ORACLE CORP COM 68389X105 17 200 SH   OTR   0 0 200
PAYPAL HLDGS INC COM 70450Y103 350 3,023 SH   SOLE   3,023 0 0
PAYPAL HLDGS INC COM 70450Y103 27 230 SH   OTR   0 0 230
PEPSICO INC COM 713448108 641 3,830 SH   SOLE   1,893 0 1,937
PEPSICO INC COM 713448108 99 590 SH   OTR   590 0 0
PFIZER INC COM 717081103 602 11,631 SH   SOLE   3,573 0 8,058
PFIZER INC COM 717081103 366 7,075 SH   OTR   6,182 700 193
PHILIP MORRIS INTL INC COM 718172109 4,276 45,515 SH   SOLE   42,893 58 2,564
PHILIP MORRIS INTL INC COM 718172109 1,157 12,318 SH   OTR   6,990 447 4,881
POLARIS INC COM 731068102 493 4,685 SH   SOLE   4,685 0 0
POLARIS INC COM 731068102 63 594 SH   OTR   314 0 280
POTLATCHDELTIC CORPORATION COM 737630103 641 12,152 SH   SOLE   12,152 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,902 36,068 SH   OTR   0 36,068 0
PRICE T ROWE GROUP INC COM 74144T108 1,231 8,142 SH   SOLE   8,142 0 0
PRICE T ROWE GROUP INC COM 74144T108 176 1,164 SH   OTR   622 0 542
PROCTER AND GAMBLE CO COM 742718109 516 3,377 SH   SOLE   3,283 0 94
PROCTER AND GAMBLE CO COM 742718109 15 100 SH   OTR   0 0 100
PROGRESSIVE CORP COM 743315103 943 8,269 SH   SOLE   8,269 0 0
PROGRESSIVE CORP COM 743315103 131 1,146 SH   OTR   406 0 740
PROLOGIS INC. COM 74340W103 576 3,564 SH   SOLE   3,564 0 0
PROLOGIS INC. COM 74340W103 51 314 SH   OTR   0 0 314
PRUDENTIAL FINL INC COM 744320102 13,920 117,798 SH   SOLE   111,497 139 6,162
PRUDENTIAL FINL INC COM 744320102 3,397 28,747 SH   OTR   15,971 1,073 11,703
PUBLIC STORAGE COM 74460D109 207 530 SH   SOLE   530 0 0
QUALCOMM INC COM 747525103 6,924 45,307 SH   SOLE   43,399 53 1,855
QUALCOMM INC COM 747525103 1,693 11,081 SH   OTR   2,307 566 8,208
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,299 83,770 SH   SOLE   79,689 99 3,982
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,001 20,202 SH   OTR   4,074 1,049 15,079
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,251 56,195 SH   SOLE   51,197 0 4,998
REGIONS FINANCIAL CORP NEW COM 7591EP100 170 7,641 SH   OTR   7,641 0 0
RENASANT CORP COM 75970E107 1,648 49,255 SH   SOLE   49,255 0 0
RENASANT CORP COM 75970E107 241 7,203 SH   OTR   1,900 0 5,303
RESTAURANT BRANDS INTL INC COM 76131D103 6,944 118,921 SH   SOLE   113,623 141 5,157
RESTAURANT BRANDS INTL INC COM 76131D103 1,695 29,024 SH   OTR   8,377 1,516 19,131
ROBERT HALF INTL INC COM 770323103 880 7,706 SH   SOLE   7,706 0 0
ROBERT HALF INTL INC COM 770323103 126 1,106 SH   OTR   587 0 519
ROCHE HLDG LTD SPONSORED ADR 771195104 1,005 20,196 SH   SOLE   20,196 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 5 99 SH   OTR   0 0 99
S&P GLOBAL INC COM 78409V104 848 2,068 SH   SOLE   2,068 0 0
S&P GLOBAL INC COM 78409V104 123 299 SH   OTR   46 26 227
SEI INVTS CO COM 784117103 598 9,927 SH   SOLE   9,927 0 0
SEI INVTS CO COM 784117103 85 1,412 SH   OTR   516 0 896
SMC CORP JAPAN SPONSORED ADR 78445W306 364 12,840 SH   SOLE   12,840 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,245 2,757 SH   SOLE   2,757 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 85 SH   OTR   0 0 85
SCHWAB CHARLES CORP COM 808513105 6,184 73,351 SH   SOLE   70,558 86 2,707
SCHWAB CHARLES CORP COM 808513105 1,481 17,569 SH   OTR   4,613 922 12,034
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 946 14,162 SH   SOLE   14,162 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 131 1,960 SH   OTR   902 0 1,058
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 544 20,732 SH   SOLE   20,732 0 0
SIMPSON MFG INC COM 829073105 661 6,058 SH   SOLE   6,058 0 0
SIMPSON MFG INC COM 829073105 93 851 SH   OTR   447 0 404
SKYWORKS SOLUTIONS INC COM 83088M102 1,303 9,776 SH   SOLE   9,776 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 178 1,334 SH   OTR   709 0 625
SLEEP NUMBER CORP COM 83125X103 356 7,027 SH   SOLE   7,027 0 0
SLEEP NUMBER CORP COM 83125X103 51 1,009 SH   OTR   350 0 659
SOUTHERN CO COM 842587107 744 10,261 SH   SOLE   10,261 0 0
SOUTHERN CO COM 842587107 132 1,817 SH   OTR   554 0 1,263
SOUTHWEST AIRLS CO COM 844741108 550 12,005 SH   SOLE   12,005 0 0
SOUTHWEST AIRLS CO COM 844741108 109 2,384 SH   OTR   880 0 1,504
STANLEY BLACK & DECKER INC COM 854502101 320 2,291 SH   SOLE   2,291 0 0
STRYKER CORPORATION COM 863667101 1,483 5,548 SH   SOLE   5,548 0 0
SUN LIFE FINANCIAL INC. COM 866796105 207 3,712 SH   OTR   0 0 3,712
SYNOPSYS INC COM 871607107 1,000 3,001 SH   SOLE   3,001 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,375 13,187 SH   SOLE   13,187 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 188 1,804 SH   OTR   948 0 856
TEXAS INSTRS INC COM 882508104 990 5,396 SH   SOLE   5,349 0 47
TEXAS INSTRS INC COM 882508104 148 808 SH   OTR   475 0 333
THOR INDS INC COM 885160101 568 7,220 SH   SOLE   7,170 0 50
THOR INDS INC COM 885160101 79 1,002 SH   OTR   535 0 467
TOTALENERGIES SE SPONSORED ADS 89151E109 5,364 106,135 SH   SOLE   105,365 0 770
TOTALENERGIES SE SPONSORED ADS 89151E109 1,312 25,954 SH   OTR   7,119 1,340 17,495
TRUSTMARK CORP COM 898402102 610 20,058 SH   SOLE   20,058 0 0
TYSON FOODS INC CL A 902494103 620 6,913 SH   SOLE   6,913 0 0
TYSON FOODS INC CL A 902494103 91 1,015 SH   OTR   523 0 492
UFP INDUSTRIES INC COM 90278Q108 1,362 17,649 SH   SOLE   17,649 0 0
UFP INDUSTRIES INC COM 90278Q108 188 2,440 SH   OTR   777 236 1,427
US BANCORP DEL COM NEW 902973304 243 4,568 SH   SOLE   3,488 0 1,080
US BANCORP DEL COM NEW 902973304 11 206 SH   OTR   144 0 62
ULTA BEAUTY INC COM 90384S303 460 1,154 SH   SOLE   1,154 0 0
ULTA BEAUTY INC COM 90384S303 66 166 SH   OTR   55 0 111
UNITED PARCEL SERVICE INC CL B 911312106 8,488 39,577 SH   SOLE   37,440 47 2,090
UNITED PARCEL SERVICE INC CL B 911312106 2,059 9,602 SH   OTR   5,206 358 4,038
UNITED THERAPEUTICS CORP DEL COM 91307C102 669 3,729 SH   SOLE   3,729 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 93 519 SH   OTR   280 0 239
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 578 3,566 SH   SOLE   2,825 0 741
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22 134 SH   OTR   0 0 134
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 611 5,691 SH   SOLE   5,691 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 15 140 SH   OTR   0 0 140
VANGUARD WORLD FD MEGA CAP INDEX 921910873 60,685 381,571 SH   SOLE   356,440 185 24,946
VANGUARD WORLD FD MEGA CAP INDEX 921910873 14,391 90,488 SH   OTR   31,547 5,600 53,341
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 36 130 SH   SOLE   130 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 226 821 SH   OTR   0 0 821
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 301 2,000 SH   SOLE   2,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,051 38,352 SH   SOLE   33,620 199 4,533
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,071 63,753 SH   OTR   17,186 0 46,567
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 212 4,419 SH   SOLE   4,289 0 130
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 41 856 SH   OTR   500 0 356
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 690 6,151 SH   SOLE   6,151 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 321 3,000 SH   SOLE   3,000 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 430 4,608 SH   SOLE   4,608 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,716 11,360 SH   SOLE   11,162 0 198
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,246 3,002 SH   OTR   0 0 3,002
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 618 4,132 SH   SOLE   4,132 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15 101 SH   OTR   0 0 101
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 199 1,840 SH   SOLE   1,840 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 49 450 SH   OTR   103 0 347
VANGUARD INDEX FDS SM CP VAL ETF 922908611 751 4,269 SH   SOLE   3,770 0 499
VANGUARD INDEX FDS SM CP VAL ETF 922908611 34 196 SH   OTR   0 0 196
VANGUARD INDEX FDS MID CAP ETF 922908629 11,444 48,116 SH   SOLE   46,714 20 1,382
VANGUARD INDEX FDS MID CAP ETF 922908629 2,938 12,354 SH   OTR   3,860 0 8,494
VANGUARD INDEX FDS VALUE ETF 922908744 1,816 12,291 SH   SOLE   12,291 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,294 48,439 SH   SOLE   46,959 9 1,471
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,954 13,901 SH   OTR   4,000 0 9,901
VANGUARD INDEX FDS TOTAL STK MKT 922908769 136 599 SH   SOLE   599 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 254 1,114 SH   OTR   0 0 1,114
VERIZON COMMUNICATIONS INC COM 92343V104 7,809 153,295 SH   SOLE   142,663 164 10,468
VERIZON COMMUNICATIONS INC COM 92343V104 1,870 36,708 SH   OTR   19,277 1,281 16,150
VERISK ANALYTICS INC COM 92345Y106 1,197 5,578 SH   SOLE   5,578 0 0
VIATRIS INC COM 92556V106 159 14,588 SH   SOLE   14,131 0 457
VIATRIS INC COM 92556V106 41 3,783 SH   OTR   1,542 282 1,959
VISA INC COM CL A 92826C839 2,803 12,641 SH   SOLE   12,622 0 19
WALMART INC COM 931142103 6,538 43,902 SH   SOLE   42,145 46 1,711
WALMART INC COM 931142103 2,269 15,235 SH   OTR   7,485 435 7,315
WESTERN DIGITAL CORP. COM 958102105 248 5,000 SH   OTR   0 5,000 0
WILLIAMS COS INC COM 969457100 178 5,323 SH   SOLE   5,077 0 246
WILLIAMS COS INC COM 969457100 36 1,079 SH   OTR   828 0 251
WILLIS TOWERS WATSON PLC LTD SHS G96629103 416 1,762 SH   SOLE   1,762 0 0