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
3M CO COM 88579Y101   359,794 2,632 SH   SOLE   2,632 0 0
3M CO COM 88579Y101   13,670 100 SH   OTR   0 0 100
ABBOTT LABS COM 002824100   3,589,490 31,484 SH   SOLE   31,484 0 0
ABBOTT LABS COM 002824100   963,726 8,453 SH   OTR   8,413 0 40
ABBVIE INC COM 00287Y109   15,586,701 78,928 SH   SOLE   75,412 79 3,437
ABBVIE INC COM 00287Y109   4,177,491 21,154 SH   OTR   12,481 636 8,037
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,498,745 9,898 SH   SOLE   9,898 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   790,734 2,237 SH   OTR   2,227 0 10
ADOBE INC COM 00724F101   2,453,241 4,738 SH   SOLE   4,738 0 0
ADOBE INC COM 00724F101   63,686 123 SH   OTR   31 0 92
AGILENT TECHNOLOGIES INC COM 00846U101   379,514 2,556 SH   SOLE   2,556 0 0
ALASKA AIR GROUP INC COM 011659109   438,491 9,699 SH   SOLE   9,522 0 177
ALASKA AIR GROUP INC COM 011659109   19,440 430 SH   OTR   293 0 137
ALLSTATE CORP COM 020002101   1,896,879 10,002 SH   SOLE   10,002 0 0
ALLSTATE CORP COM 020002101   372,093 1,962 SH   OTR   1,962 0 0
ALPHABET INC CAP STK CL C 02079K107   2,171,630 12,989 SH   SOLE   12,989 0 0
ALPHABET INC CAP STK CL C 02079K107   672,772 4,024 SH   OTR   2,737 0 1,287
ALPHABET INC CAP STK CL A 02079K305   13,388,102 80,724 SH   SOLE   80,713 0 11
ALPHABET INC CAP STK CL A 02079K305   936,696 5,647 SH   OTR   5,375 44 228
ALTRIA GROUP INC COM 02209S103   861,810 16,885 SH   SOLE   16,885 0 0
ALTRIA GROUP INC COM 02209S103   174,403 3,417 SH   OTR   1,446 0 1,971
AMAZON COM INC COM 023135106   6,761,356 36,287 SH   SOLE   35,787 0 500
AMAZON COM INC COM 023135106   911,712 4,893 SH   OTR   4,224 0 669
AMEREN CORP COM 023608102   143,696 1,643 SH   SOLE   1,643 0 0
AMEREN CORP COM 023608102   80,900 925 SH   OTR   0 0 925
AMERICAN ELEC PWR CO INC COM 025537101   677,980 6,608 SH   SOLE   6,608 0 0
AMERICAN ELEC PWR CO INC COM 025537101   92,134 898 SH   OTR   0 148 750
AMERICAN EXPRESS CO COM 025816109   1,928,774 7,112 SH   SOLE   7,112 0 0
AMERICAN EXPRESS CO COM 025816109   16,272 60 SH   OTR   46 0 14
AMERICAN TOWER CORP NEW COM 03027X100   500,469 2,152 SH   SOLE   2,145 0 7
AMERICAN TOWER CORP NEW COM 03027X100   259,304 1,115 SH   OTR   1,097 0 18
AMERIPRISE FINL INC COM 03076C106   3,539,548 7,534 SH   SOLE   7,534 0 0
AMERIPRISE FINL INC COM 03076C106   1,065,529 2,268 SH   OTR   2,268 0 0
AMGEN INC COM 031162100   1,436,826 4,459 SH   SOLE   4,459 0 0
AMGEN INC COM 031162100   336,387 1,044 SH   OTR   954 79 11
AMPHENOL CORP NEW CL A 032095101   1,823,437 27,984 SH   SOLE   27,984 0 0
APPLE INC COM 037833100   39,943,761 171,432 SH   SOLE   167,178 83 4,171
APPLE INC COM 037833100   8,387,479 35,997 SH   OTR   24,790 601 10,606
APPLIED MATLS INC COM 038222105   18,073,574 89,451 SH   SOLE   85,089 93 4,269
APPLIED MATLS INC COM 038222105   3,842,586 19,018 SH   OTR   7,945 648 10,425
ARISTA NETWORKS INC COM 040413106   3,176,494 8,276 SH   SOLE   8,276 0 0
ARISTA NETWORKS INC COM 040413106   8,444 22 SH   OTR   22 0 0
AT&T INC COM 00206R102   832,700 37,850 SH   SOLE   37,650 0 200
AT&T INC COM 00206R102   64,284 2,922 SH   OTR   1,104 818 1,000
AUTOMATIC DATA PROCESSING IN COM 053015103   1,232,832 4,455 SH   SOLE   4,455 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   239,371 865 SH   OTR   762 0 103
BANCO SANTANDER S.A. ADR 05964H105   204,000 40,000 SH   SOLE   40,000 0 0
BANK AMERICA CORP COM 060505104   3,109,047 78,353 SH   SOLE   78,353 0 0
BANK AMERICA CORP COM 060505104   463,184 11,673 SH   OTR   9,793 0 1,880
BANK AMERICA CORP 7.25%CNV PFD L 060505682   445,553 350 SH   SOLE   350 0 0
BAXTER INTL INC COM 071813109   384,560 10,128 SH   SOLE   10,128 0 0
BAXTER INTL INC COM 071813109   1,746 46 SH   OTR   0 0 46
BERKSHIRE HATHAWAY INC DEL CL A 084670108   691,180 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,071,630 4,501 SH   SOLE   4,151 0 350
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,049,077 4,452 SH   OTR   3,821 0 631
BIOGEN INC COM 09062X103   413,654 2,134 SH   SOLE   2,082 0 52
BIOGEN INC COM 09062X103   42,063 217 SH   OTR   76 0 141
BLACK STONE MINERALS L P COM UNIT 09225M101   417,516 27,650 SH   OTR   27,650 0 0
BLACKROCK INC COM 09247X101   68,364 72 SH   SOLE   72 0 0
BLACKROCK INC COM 09247X101   338,025 356 SH   OTR   351 0 5
BOEING CO COM 097023105   388,310 2,554 SH   SOLE   2,554 0 0
BOEING CO COM 097023105   74,347 489 SH   OTR   177 0 312
BOOKING HOLDINGS INC COM 09857L108   113,727 27 SH   SOLE   27 0 0
BOOKING HOLDINGS INC COM 09857L108   349,605 83 SH   OTR   0 0 83
BP PLC SPONSORED ADR 055622104   167,183 5,326 SH   SOLE   5,326 0 0
BP PLC SPONSORED ADR 055622104   34,529 1,100 SH   OTR   1,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,282,611 140,754 SH   SOLE   133,843 149 6,762
BRISTOL-MYERS SQUIBB CO COM 110122108   1,606,268 31,045 SH   OTR   11,991 1,065 17,989
BROADCOM INC COM 11135F101   35,420,460 205,336 SH   SOLE   195,087 225 10,024
BROADCOM INC COM 11135F101   8,773,350 50,860 SH   OTR   24,749 1,575 24,536
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   211,941 7,521 SH   SOLE   7,521 0 0
CADENCE BANK COM 12740C103   12,325,058 386,972 SH   SOLE   384,454 0 2,518
CADENCE BANK COM 12740C103   11,718,920 367,941 SH   OTR   43,870 4,300 319,771
CAPITAL ONE FINL CORP COM 14040H105   2,663,546 17,789 SH   SOLE   17,789 0 0
CAPITAL ONE FINL CORP COM 14040H105   146,885 981 SH   OTR   950 0 31
CATERPILLAR INC COM 149123101   351,225 898 SH   SOLE   898 0 0
CATERPILLAR INC COM 149123101   62,970 161 SH   OTR   0 0 161
CENCORA INC COM 03073E105   281,350 1,250 SH   SOLE   1,250 0 0
CENTERPOINT ENERGY INC COM 15189T107   368,662 12,531 SH   SOLE   12,531 0 0
CF INDS HLDGS INC COM 125269100   534,019 6,224 SH   SOLE   6,224 0 0
CF INDS HLDGS INC COM 125269100   158,901 1,852 SH   OTR   1,852 0 0
CHENIERE ENERGY INC COM NEW 16411R208   249,797 1,389 SH   SOLE   1,389 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,496 25 SH   OTR   0 0 25
CHEVRON CORP NEW COM 166764100   5,557,675 37,738 SH   SOLE   33,550 0 4,188
CHEVRON CORP NEW COM 166764100   666,544 4,526 SH   OTR   3,999 45 482
CINCINNATI FINL CORP COM 172062101   272,648 2,003 SH   SOLE   2,003 0 0
CISCO SYS INC COM 17275R102   8,303,969 156,031 SH   SOLE   149,768 137 6,126
CISCO SYS INC COM 17275R102   2,212,515 41,573 SH   OTR   25,954 960 14,659
CITIGROUP INC COM NEW 172967424   16,964 271 SH   SOLE   271 0 0
CITIGROUP INC COM NEW 172967424   234,124 3,740 SH   OTR   2,720 0 1,020
CITIZENS FINL GROUP INC COM 174610105   2,521,656 61,399 SH   SOLE   58,662 68 2,669
CITIZENS FINL GROUP INC COM 174610105   539,413 13,134 SH   OTR   2,684 560 9,890
COCA COLA CO COM 191216100   4,188,144 58,282 SH   SOLE   58,082 0 200
COCA COLA CO COM 191216100   911,974 12,690 SH   OTR   12,590 100 0
COLGATE PALMOLIVE CO COM 194162103   567,840 5,470 SH   SOLE   5,470 0 0
COLGATE PALMOLIVE CO COM 194162103   10,381 100 SH   OTR   50 0 50
COMCAST CORP NEW CL A 20030N101   5,432,689 130,062 SH   SOLE   128,879 0 1,183
COMCAST CORP NEW CL A 20030N101   1,359,404 32,545 SH   OTR   11,513 1,455 19,577
CONOCOPHILLIPS COM 20825C104   3,353,168 31,850 SH   SOLE   30,550 0 1,300
CONOCOPHILLIPS COM 20825C104   352,582 3,349 SH   OTR   3,349 0 0
CONSOLIDATED EDISON INC COM 209115104   441,094 4,236 SH   SOLE   4,236 0 0
CONSTELLATION BRANDS INC CL A 21036P108   7,526,094 29,206 SH   SOLE   27,962 28 1,216
CONSTELLATION BRANDS INC CL A 21036P108   1,850,729 7,182 SH   OTR   2,372 296 4,514
CONSTELLATION ENERGY CORP COM 21037T109   276,141 1,062 SH   SOLE   1,062 0 0
CONSTELLATION ENERGY CORP COM 21037T109   108,168 416 SH   OTR   233 0 183
COOPER COS INC COM 216648501   784,738 7,112 SH   SOLE   7,112 0 0
COPART INC COM 217204106   1,574,358 30,045 SH   SOLE   29,417 0 628
COPART INC COM 217204106   78,809 1,504 SH   OTR   336 316 852
COSTCO WHSL CORP NEW COM 22160K105   3,152,482 3,556 SH   SOLE   3,548 0 8
COSTCO WHSL CORP NEW COM 22160K105   84,219 95 SH   OTR   89 0 6
CROWN CASTLE INC COM 22822V101   52,197 440 SH   SOLE   440 0 0
CROWN CASTLE INC COM 22822V101   215,313 1,815 SH   OTR   1,634 149 32
CUMMINS INC COM 231021106   1,392,944 4,302 SH   SOLE   4,302 0 0
CUMMINS INC COM 231021106   739,536 2,284 SH   OTR   2,262 0 22
CVS HEALTH CORP COM 126650100   319,367 5,079 SH   SOLE   5,079 0 0
CVS HEALTH CORP COM 126650100   30,748 489 SH   OTR   484 0 5
DANAHER CORPORATION COM 235851102   3,055,717 10,991 SH   SOLE   10,991 0 0
DANAHER CORPORATION COM 235851102   221,581 797 SH   OTR   757 0 40
DARDEN RESTAURANTS INC COM 237194105   1,191,091 7,257 SH   SOLE   7,257 0 0
DARDEN RESTAURANTS INC COM 237194105   244,225 1,488 SH   OTR   1,488 0 0
DEERE & CO COM 244199105   909,779 2,180 SH   SOLE   2,167 0 13
DEERE & CO COM 244199105   329,273 789 SH   OTR   649 0 140
DELEK US HLDGS INC NEW COM 24665A103   375,000 20,000 SH   OTR   0 20,000 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   683,329 10,986 SH   SOLE   10,986 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   215,025 3,457 SH   OTR   3,457 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   241,668 3,726 SH   SOLE   3,726 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   114,088 1,759 SH   OTR   1,759 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   498,195 11,950 SH   SOLE   11,950 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   79,294 1,902 SH   OTR   1,902 0 0
DISNEY WALT CO COM 254687106   926,213 9,629 SH   SOLE   9,629 0 0
DISNEY WALT CO COM 254687106   204,692 2,128 SH   OTR   1,792 0 336
DOMINION ENERGY INC COM 25746U109   504,391 8,728 SH   SOLE   8,728 0 0
DOMINION ENERGY INC COM 25746U109   37,216 644 SH   OTR   324 320 0
DOMINOS PIZZA INC COM 25754A201   3,933,200 9,144 SH   SOLE   9,056 0 88
DOMINOS PIZZA INC COM 25754A201   883,937 2,055 SH   OTR   586 98 1,371
DOW INC COM 260557103   458,127 8,386 SH   SOLE   8,386 0 0
DOW INC COM 260557103   146,790 2,687 SH   OTR   2,630 0 57
DTE ENERGY CO COM 233331107   907,473 7,067 SH   SOLE   7,067 0 0
DTE ENERGY CO COM 233331107   344,010 2,679 SH   OTR   2,679 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   651,445 5,650 SH   SOLE   5,650 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   350,281 3,038 SH   OTR   2,291 213 534
EATON CORP PLC SHS G29183103   2,630,639 7,937 SH   SOLE   7,937 0 0
EATON CORP PLC SHS G29183103   929,689 2,805 SH   OTR   2,583 0 222
ECOLAB INC COM 278865100   406,485 1,592 SH   SOLE   1,585 0 7
ECOLAB INC COM 278865100   227,243 890 SH   OTR   872 0 18
EDWARDS LIFESCIENCES CORP COM 28176E108   190,051 2,880 SH   SOLE   2,880 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   33,984 515 SH   OTR   0 0 515
ELI LILLY & CO COM 532457108   7,108,782 8,024 SH   SOLE   7,911 0 113
ELI LILLY & CO COM 532457108   3,355,054 3,787 SH   OTR   3,669 0 118
EMERSON ELEC CO COM 291011104   492,383 4,502 SH   SOLE   4,502 0 0
EMERSON ELEC CO COM 291011104   69,012 631 SH   OTR   600 0 31
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   721,030 44,924 SH   SOLE   44,924 0 0
ENPHASE ENERGY INC COM 29355A107   278,142 2,461 SH   SOLE   2,461 0 0
ENTERGY CORP NEW COM 29364G103   407,727 3,098 SH   SOLE   2,989 0 109
ENTERGY CORP NEW COM 29364G103   138,453 1,052 SH   OTR   500 90 462
ENTERPRISE PRODS PARTNERS L COM 293792107   1,253,534 43,062 SH   SOLE   43,062 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   271,427 9,324 SH   OTR   9,324 0 0
EOG RES INC COM 26875P101   8,788,880 71,495 SH   SOLE   68,506 87 2,902
EOG RES INC COM 26875P101   2,083,294 16,947 SH   OTR   4,349 694 11,904
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   372,400 7,211 SH   OTR   0 0 7,211
EVERCORE INC CLASS A 29977A105   1,438,464 5,678 SH   SOLE   5,543 0 135
EVERCORE INC CLASS A 29977A105   83,348 329 SH   OTR   160 0 169
EXCELERATE ENERGY INC CL A COM 30069T101   660,300 30,000 SH   OTR   0 30,000 0
EXELON CORP COM 30161N101   181,704 4,481 SH   SOLE   4,481 0 0
EXELON CORP COM 30161N101   50,687 1,250 SH   OTR   700 0 550
EXPAND ENERGY CORPORATION COM 165167735   5,804,053 70,566 SH   SOLE   69,825 0 741
EXPAND ENERGY CORPORATION COM 165167735   1,412,972 17,179 SH   OTR   5,082 813 11,284
EXXON MOBIL CORP COM 30231G102   23,100,193 197,067 SH   SOLE   188,462 56 8,549
EXXON MOBIL CORP COM 30231G102   2,532,420 21,604 SH   OTR   11,150 4,297 6,157
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   229,940 2,000 SH   SOLE   2,000 0 0
FEDERATED HERMES INC CL B 314211103   3,611,475 98,218 SH   SOLE   97,276 0 942
FEDERATED HERMES INC CL B 314211103   886,524 24,110 SH   OTR   6,009 1,217 16,884
FEDEX CORP COM 31428X106   7,061,491 25,802 SH   SOLE   24,522 28 1,252
FEDEX CORP COM 31428X106   1,647,006 6,018 SH   OTR   2,543 198 3,277
FIDELITY NATL INFORMATION SV COM 31620M106   451,245 5,388 SH   SOLE   5,388 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   151,085 1,804 SH   OTR   1,747 0 57
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   158,323 8,246 SH   SOLE   8,246 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   38,841 2,023 SH   OTR   2,023 0 0
FISERV INC COM 337738108   4,017,872 22,365 SH   SOLE   22,365 0 0
FISERV INC COM 337738108   498,708 2,776 SH   OTR   2,176 0 600
FLEXSHARES TR STOXX GLOBR INF 33939L795   282,007 4,746 SH   SOLE   4,746 0 0
FORD MTR CO COM 345370860   32,598 3,087 SH   SOLE   3,087 0 0
FORD MTR CO COM 345370860   234,432 22,200 SH   OTR   200 20,000 2,000
FRANCO NEV CORP COM 351858105   289,751 2,332 SH   OTR   2,332 0 0
FRANKLIN RESOURCES INC COM 354613101   6,564,386 325,776 SH   SOLE   322,769 0 3,007
FRANKLIN RESOURCES INC COM 354613101   1,518,342 75,352 SH   OTR   19,623 3,702 52,027
GALLAGHER ARTHUR J & CO COM 363576109   352,275 1,252 SH   SOLE   1,252 0 0
GE AEROSPACE COM NEW 369604301   229,501 1,217 SH   SOLE   1,217 0 0
GE AEROSPACE COM NEW 369604301   55,631 295 SH   OTR   0 0 295
GENERAL DYNAMICS CORP COM 369550108   8,907,647 29,476 SH   SOLE   27,984 29 1,463
GENERAL DYNAMICS CORP COM 369550108   1,993,311 6,596 SH   OTR   3,044 227 3,325
GENERAL MLS INC COM 370334104   1,537,187 20,815 SH   SOLE   9,615 0 11,200
GENERAL MLS INC COM 370334104   309,209 4,187 SH   OTR   4,139 0 48
GENTEX CORP COM 371901109   661,344 22,275 SH   SOLE   21,773 0 502
GENTEX CORP COM 371901109   36,310 1,223 SH   OTR   832 0 391
GENTHERM INC COM 37253A103   395,442 8,495 SH   SOLE   8,306 0 189
GENTHERM INC COM 37253A103   22,576 485 SH   OTR   324 0 161
GILEAD SCIENCES INC COM 375558103   8,489,554 101,259 SH   SOLE   100,416 0 843
GILEAD SCIENCES INC COM 375558103   1,820,166 21,710 SH   OTR   5,625 1,187 14,898
GLOBAL NET LEASE INC COM NEW 379378201   172,610 20,500 SH   SOLE   20,500 0 0
GLOBAL PMTS INC COM 37940X102   339,727 3,317 SH   SOLE   3,317 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   325,832 6,791 SH   SOLE   6,791 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   594,132 1,200 SH   SOLE   1,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   106,832 215 SH   OTR   160 0 55
GSK PLC SPONSORED ADR 37733W204   664,749 16,261 SH   SOLE   16,261 0 0
GSK PLC SPONSORED ADR 37733W204   29,760 728 SH   OTR   0 0 728
HOME DEPOT INC COM 437076102   5,981,249 14,761 SH   SOLE   12,775 0 1,986
HOME DEPOT INC COM 437076102   371,673 917 SH   OTR   727 0 190
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   3,027,391 95,411 SH   SOLE   94,563 0 848
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   680,005 21,431 SH   OTR   5,810 1,054 14,567
HONEYWELL INTL INC COM 438516106   641,214 3,102 SH   SOLE   3,086 0 16
HONEYWELL INTL INC COM 438516106   227,381 1,100 SH   OTR   1,084 0 16
HP INC COM 40434L105   4,502,187 125,514 SH   SOLE   124,593 0 921
HP INC COM 40434L105   919,922 25,646 SH   OTR   9,458 1,134 15,054
HUNT J B TRANS SVCS INC COM 445658107   429,101 2,490 SH   SOLE   2,476 0 14
HUNT J B TRANS SVCS INC COM 445658107   24,987 145 SH   OTR   42 30 73
HUNTINGTON BANCSHARES INC COM 446150104   295,470 20,100 SH   SOLE   20,100 0 0
HUNTINGTON BANCSHARES INC COM 446150104   17,184 1,169 SH   OTR   110 1,059 0
ICON PLC SHS G4705A100   1,030,580 3,587 SH   SOLE   3,511 0 76
ICON PLC SHS G4705A100   55,738 194 SH   OTR   133 0 61
ILLINOIS TOOL WKS INC COM 452308109   171,393 654 SH   SOLE   654 0 0
ILLINOIS TOOL WKS INC COM 452308109   49,269 188 SH   OTR   38 0 150
INTEL CORP COM 458140100   463,804 19,770 SH   SOLE   19,770 0 0
INTEL CORP COM 458140100   105,429 4,494 SH   OTR   4,494 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   216,542 1,348 SH   SOLE   1,323 0 25
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,064 100 SH   OTR   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101   8,847,842 40,021 SH   SOLE   38,151 32 1,838
INTERNATIONAL BUSINESS MACHS COM 459200101   1,805,560 8,167 SH   OTR   4,705 213 3,249
INTERPUBLIC GROUP COS INC COM 460690100   611,945 19,347 SH   SOLE   18,913 0 434
INTERPUBLIC GROUP COS INC COM 460690100   35,583 1,125 SH   OTR   762 0 363
INTUIT COM 461202103   1,481,085 2,385 SH   SOLE   2,379 0 6
INTUIT COM 461202103   116,748 188 SH   OTR   168 0 20
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   4,041,723 80,935 SH   SOLE   60,635 0 20,300
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   614,236 12,300 SH   OTR   6,800 0 5,500
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   253,124 6,230 SH   OTR   4,485 0 1,745
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   501,943 12,354 SH   SOLE   12,354 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   400,217 820 SH   SOLE   820 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,768,277 3,623 SH   OTR   3,178 0 445
ISHARES INC CORE MSCI EMKT 46434G103   158,221 2,756 SH   SOLE   2,756 0 0
ISHARES INC CORE MSCI EMKT 46434G103   200,475 3,492 SH   OTR   85 0 3,407
ISHARES TR SELECT DIVID ETF 464287168   858,234 6,354 SH   SOLE   6,354 0 0
ISHARES TR SELECT DIVID ETF 464287168   201,389 1,491 SH   OTR   1,491 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,323,225 2,294 SH   SOLE   2,294 0 0
ISHARES TR CORE S&P500 ETF 464287200   866,383 1,502 SH   OTR   1,348 0 154
ISHARES TR CORE US AGGBD ET 464287226   1,423,552 14,057 SH   SOLE   14,057 0 0
ISHARES TR CORE US AGGBD ET 464287226   266,947 2,636 SH   OTR   2,636 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,710,586 28,309 SH   SOLE   28,309 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   29,012 303 SH   OTR   303 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,058,106 15,510 SH   SOLE   15,510 0 0
ISHARES TR S&P 500 VAL ETF 464287408   13,999 71 SH   OTR   71 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   456,552 4,653 SH   SOLE   4,653 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   485,105 4,944 SH   OTR   4,944 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,219,468 50,454 SH   SOLE   50,454 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,923,991 23,006 SH   OTR   21,447 0 1,559
ISHARES TR RUS MDCP VAL ETF 464287473   1,090,798 8,248 SH   SOLE   8,248 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   759,511 5,743 SH   OTR   5,743 0 0
ISHARES TR RUS MD CP GR ETF 464287481   891,404 7,600 SH   SOLE   7,600 0 0
ISHARES TR RUS MD CP GR ETF 464287481   754,057 6,429 SH   OTR   6,429 0 0
ISHARES TR RUS MID CAP ETF 464287499   299,587 3,399 SH   SOLE   3,399 0 0
ISHARES TR RUS MID CAP ETF 464287499   115,639 1,312 SH   OTR   1,312 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,676,781 26,906 SH   SOLE   26,906 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,527,089 24,504 SH   OTR   23,133 0 1,371
ISHARES TR COHEN STEER REIT 464287564   267,594 4,060 SH   SOLE   4,060 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   834,360 4,396 SH   SOLE   4,396 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,047,082 11,390 SH   SOLE   11,390 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   4,616,047 12,297 SH   SOLE   12,297 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   262,766 700 SH   OTR   700 0 0
ISHARES TR RUS 1000 ETF 464287622   1,440,220 4,581 SH   SOLE   4,581 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   486,613 2,917 SH   SOLE   2,917 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   748,340 2,635 SH   SOLE   2,635 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   215,840 760 SH   OTR   760 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   620,700 2,810 SH   SOLE   2,810 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   51,025 231 SH   OTR   231 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   86,583 265 SH   SOLE   265 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   136,246 417 SH   OTR   417 0 0
ISHARES TR S&P MC 400VL ETF 464287705   806,002 6,520 SH   SOLE   6,520 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,861,301 15,914 SH   SOLE   15,914 0 0
ISHARES TR CORE S&P SCP ETF 464287804   490,530 4,194 SH   OTR   3,833 0 361
ISHARES TR S&P SML 600 GWT 464287887   534,386 3,831 SH   SOLE   3,831 0 0
ISHARES TR MSCI ACWI EX US 464288240   18,054,283 315,524 SH   SOLE   297,475 0 18,049
ISHARES TR MSCI ACWI EX US 464288240   4,755,096 83,102 SH   OTR   20,455 5,500 57,147
ISHARES TR INTL SEL DIV ETF 464288448   27,811 920 SH   SOLE   920 0 0
ISHARES TR INTL SEL DIV ETF 464288448   417,022 13,795 SH   OTR   13,795 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   726,600 6,075 SH   SOLE   6,075 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   3,492,105 68,419 SH   SOLE   68,419 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   788,312 15,445 SH   OTR   3,953 0 11,492
ISHARES TR MSCI USA MIN VOL 46429B697   260,142 2,849 SH   SOLE   2,849 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   286,342 1,597 SH   SOLE   1,597 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   28,508 159 SH   OTR   159 0 0
ISHARES TR MSCI USA MMENTM 46432F396   211,884 1,045 SH   SOLE   1,045 0 0
ISHARES TR CORE MSCI EAFE 46432F842   59,083 757 SH   SOLE   757 0 0
ISHARES TR CORE MSCI EAFE 46432F842   582,565 7,464 SH   OTR   0 0 7,464
ISHARES TR US SML CAP EQT 46434V290   209,666 3,160 SH   SOLE   3,160 0 0
ISHARES TR CORE TOTAL USD 46434V613   130,145 2,762 SH   SOLE   2,762 0 0
ISHARES TR CORE TOTAL USD 46434V613   121,098 2,570 SH   OTR   2,570 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   107,507 2,118 SH   OTR   2,118 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   39,413 696 SH   SOLE   696 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   241,294 4,261 SH   OTR   4,261 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,080,963 85,380 SH   SOLE   85,380 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   726,022 12,200 SH   OTR   9,700 400 2,100
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   323,467 6,375 SH   SOLE   6,375 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   197,748 3,600 SH   SOLE   3,600 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   27,465 500 SH   OTR   500 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   243,937 4,115 SH   OTR   4,115 0 0
JOHNSON & JOHNSON COM 478160104   3,845,521 23,729 SH   SOLE   21,480 0 2,249
JOHNSON & JOHNSON COM 478160104   1,320,140 8,146 SH   OTR   4,400 3,500 246
JPMORGAN CHASE & CO. COM 46625H100   9,857,582 46,749 SH   SOLE   46,749 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,050,228 9,723 SH   OTR   8,841 0 882
KBR INC COM 48242W106   238,245 3,658 SH   SOLE   3,658 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   251,406 15,625 SH   SOLE   15,625 0 0
KIMBERLY-CLARK CORP COM 494368103   5,008,113 35,199 SH   SOLE   34,908 0 291
KIMBERLY-CLARK CORP COM 494368103   1,070,230 7,522 SH   OTR   2,188 482 4,852
KINDER MORGAN INC DEL COM 49456B101   10,235,048 463,334 SH   SOLE   458,085 0 5,249
KINDER MORGAN INC DEL COM 49456B101   2,802,756 126,878 SH   OTR   48,501 5,229 73,148
KLA CORP COM NEW 482480100   701,615 906 SH   SOLE   906 0 0
KLA CORP COM NEW 482480100   39,494 51 SH   OTR   51 0 0
KRAFT HEINZ CO COM 500754106   197,142 5,615 SH   SOLE   5,615 0 0
KRAFT HEINZ CO COM 500754106   124,429 3,544 SH   OTR   3,244 0 300
LAM RESEARCH CORP COM 512807108   1,647,665 2,019 SH   SOLE   1,973 0 46
LAM RESEARCH CORP COM 512807108   505,969 620 SH   OTR   543 0 77
LIVE NATION ENTERTAINMENT IN COM 538034109   1,089,534 9,951 SH   SOLE   9,951 0 0
LKQ CORP COM 501889208   362,234 9,074 SH   SOLE   9,074 0 0
LKQ CORP COM 501889208   137,684 3,449 SH   OTR   3,449 0 0
LOCKHEED MARTIN CORP COM 539830109   1,142,230 1,954 SH   SOLE   1,954 0 0
LOCKHEED MARTIN CORP COM 539830109   446,603 764 SH   OTR   757 0 7
LOWES COS INC COM 548661107   7,425,894 27,417 SH   SOLE   27,401 0 16
LOWES COS INC COM 548661107   600,513 2,217 SH   OTR   2,202 0 15
LUMEN TECHNOLOGIES INC COM 550241103   71,000 10,000 SH   SOLE   10,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,456,659 67,327 SH   SOLE   64,548 68 2,711
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,496,231 15,602 SH   OTR   4,857 774 9,971
MAGNA INTL INC COM 559222401   470,318 11,460 SH   SOLE   11,109 0 351
MAGNA INTL INC COM 559222401   28,974 706 SH   OTR   469 0 237
MARATHON PETE CORP COM 56585A102   1,280,635 7,861 SH   SOLE   7,678 0 183
MARATHON PETE CORP COM 56585A102   72,494 445 SH   OTR   203 0 242
MASIMO CORP COM 574795100   289,592 2,172 SH   SOLE   2,172 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,069,484 10,266 SH   SOLE   10,216 0 50
MASTERCARD INCORPORATED CL A 57636Q104   680,817 1,378 SH   OTR   1,287 22 69
MCDONALDS CORP COM 580135101   4,771,671 15,670 SH   SOLE   14,822 0 848
MCDONALDS CORP COM 580135101   1,681,691 5,522 SH   OTR   4,016 100 1,406
MCKESSON CORP COM 58155Q103   1,826,881 3,695 SH   SOLE   3,695 0 0
MCKESSON CORP COM 58155Q103   630,879 1,276 SH   OTR   1,276 0 0
MEDTRONIC PLC SHS G5960L103   5,341,569 59,331 SH   SOLE   58,709 0 622
MEDTRONIC PLC SHS G5960L103   1,359,993 15,106 SH   OTR   5,924 729 8,453
MERCK & CO INC COM 58933Y105   4,410,216 38,836 SH   SOLE   37,260 0 1,576
MERCK & CO INC COM 58933Y105   1,524,429 13,424 SH   OTR   6,785 6,000 639
META PLATFORMS INC CL A 30303M102   1,791,180 3,129 SH   SOLE   3,110 0 19
META PLATFORMS INC CL A 30303M102   813,021 1,420 SH   OTR   840 0 580
METLIFE INC COM 59156R108   527,047 6,390 SH   SOLE   6,390 0 0
METLIFE INC COM 59156R108   384,604 4,663 SH   OTR   4,615 0 48
MICROSOFT CORP COM 594918104   45,586,232 105,940 SH   SOLE   102,405 73 3,462
MICROSOFT CORP COM 594918104   9,757,567 22,676 SH   OTR   13,471 532 8,673
MONDELEZ INTL INC CL A 609207105   813,243 11,039 SH   SOLE   11,039 0 0
MONDELEZ INTL INC CL A 609207105   55,989 760 SH   OTR   372 0 388
MORGAN STANLEY COM NEW 617446448   122,362 1,173 SH   SOLE   1,173 0 0
MORGAN STANLEY COM NEW 617446448   107,992 1,036 SH   OTR   1,036 0 0
MURPHY OIL CORP COM 626717102   7,427,186 220,130 SH   SOLE   220,130 0 0
MURPHY OIL CORP COM 626717102   48,190,740 1,428,297 SH   OTR   71,400 1,356,897 0
MURPHY USA INC COM 626755102   5,215,057 10,581 SH   SOLE   10,581 0 0
MURPHY USA INC COM 626755102   199,187,988 404,139 SH   OTR   4,000 400,139 0
NATIONAL HEALTH INVS INC COM 63633D104   210,150 2,500 SH   SOLE   2,500 0 0
NETEASE INC SPONSORED ADS 64110W102   771,925 8,255 SH   SOLE   8,255 0 0
NEXTERA ENERGY INC COM 65339F101   677,507 8,015 SH   SOLE   8,015 0 0
NEXTERA ENERGY INC COM 65339F101   209,465 2,478 SH   OTR   2,421 0 57
NIKE INC CL B 654106103   3,977,911 44,999 SH   SOLE   44,608 0 391
NIKE INC CL B 654106103   909,017 10,283 SH   OTR   2,939 493 6,851
NORFOLK SOUTHN CORP COM 655844108   2,123,184 8,544 SH   SOLE   8,544 0 0
NORFOLK SOUTHN CORP COM 655844108   744,009 2,994 SH   OTR   2,979 0 15
NOVARTIS AG SPONSORED ADR 66987V109   364,728 3,171 SH   SOLE   3,171 0 0
NOVARTIS AG SPONSORED ADR 66987V109   271,792 2,363 SH   OTR   2,363 0 0
NUTRIEN LTD COM 67077M108   3,503,670 72,902 SH   SOLE   69,783 85 3,034
NUTRIEN LTD COM 67077M108   838,743 17,452 SH   OTR   4,853 840 11,759
NVIDIA CORPORATION COM 67066G104   20,996,318 172,894 SH   SOLE   172,614 0 280
NVIDIA CORPORATION COM 67066G104   6,285,470 51,757 SH   OTR   51,557 0 200
OMEGA HEALTHCARE INVS INC COM 681936100   743,996 18,280 SH   SOLE   18,280 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   68,376 1,680 SH   OTR   50 0 1,630
ORACLE CORP COM 68389X105   1,244,431 7,303 SH   SOLE   7,303 0 0
ORACLE CORP COM 68389X105   51,460 302 SH   OTR   155 0 147
OREILLY AUTOMOTIVE INC COM 67103H107   1,632,968 1,418 SH   SOLE   1,403 0 15
OREILLY AUTOMOTIVE INC COM 67103H107   77,157 67 SH   OTR   32 12 23
PALO ALTO NETWORKS INC COM 697435105   13,330 39 SH   SOLE   39 0 0
PALO ALTO NETWORKS INC COM 697435105   245,070 717 SH   OTR   705 0 12
PAYCHEX INC COM 704326107   313,065 2,333 SH   SOLE   2,333 0 0
PAYCHEX INC COM 704326107   16,907 126 SH   OTR   81 45 0
PEPSICO INC COM 713448108   8,890,610 52,282 SH   SOLE   49,830 0 2,452
PEPSICO INC COM 713448108   2,029,546 11,935 SH   OTR   7,212 335 4,388
PFIZER INC COM 717081103   7,680,097 265,380 SH   SOLE   254,445 0 10,935
PFIZER INC COM 717081103   1,861,218 64,313 SH   OTR   24,411 3,508 36,394
PHILIP MORRIS INTL INC COM 718172109   10,207,190 84,079 SH   SOLE   83,370 0 709
PHILIP MORRIS INTL INC COM 718172109   2,505,210 20,636 SH   OTR   7,562 1,126 11,948
PHILLIPS 66 COM 718546104   339,403 2,582 SH   SOLE   1,782 0 800
PHILLIPS 66 COM 718546104   20,769 158 SH   OTR   146 0 12
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   433,250 11,489 SH   SOLE   11,489 0 0
PNC FINL SVCS GROUP INC COM 693475105   560,465 3,032 SH   SOLE   3,032 0 0
PNC FINL SVCS GROUP INC COM 693475105   374,321 2,025 SH   OTR   1,925 100 0
POLARIS INC COM 731068102   354,935 4,264 SH   SOLE   4,167 0 97
POLARIS INC COM 731068102   20,393 245 SH   OTR   167 0 78
POTLATCHDELTIC CORPORATION COM 737630103   1,241,082 27,549 SH   SOLE   27,549 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,629,548 36,172 SH   OTR   0 36,172 0
PRICE T ROWE GROUP INC COM 74144T108   943,660 8,663 SH   SOLE   8,475 0 188
PRICE T ROWE GROUP INC COM 74144T108   65,031 597 SH   OTR   442 0 155
PROCTER AND GAMBLE CO COM 742718109   22,401,168 129,337 SH   SOLE   129,243 0 94
PROCTER AND GAMBLE CO COM 742718109   2,232,028 12,887 SH   OTR   12,805 0 82
PROGRESSIVE CORP COM 743315103   1,594,120 6,282 SH   SOLE   6,132 0 150
PROGRESSIVE CORP COM 743315103   96,682 381 SH   OTR   203 0 178
PROLOGIS INC. COM 74340W103   506,256 4,009 SH   SOLE   3,615 0 394
PROLOGIS INC. COM 74340W103   8,081 64 SH   OTR   62 0 2
PROSPECT CAP CORP COM 74348T102   180,539 33,745 SH   OTR   33,745 0 0
PRUDENTIAL FINL INC COM 744320102   16,568,054 136,813 SH   SOLE   129,888 149 6,776
PRUDENTIAL FINL INC COM 744320102   3,629,003 29,967 SH   OTR   13,670 1,073 15,224
PUBLIC STORAGE OPER CO COM 74460D109   204,858 563 SH   SOLE   563 0 0
PUBLIC STORAGE OPER CO COM 74460D109   116,438 320 SH   OTR   320 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,801,060 20,189 SH   SOLE   20,189 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   672,911 7,543 SH   OTR   7,438 0 105
QUALCOMM INC COM 747525103   8,845,490 52,017 SH   SOLE   49,690 55 2,272
QUALCOMM INC COM 747525103   2,273,228 13,368 SH   OTR   4,241 554 8,573
QUANTA SVCS INC COM 74762E102   2,203,328 7,390 SH   SOLE   7,390 0 0
QUANTA SVCS INC COM 74762E102   943,644 3,165 SH   OTR   3,165 0 0
READY CAPITAL CORP COM 75574U101   76,300 10,000 SH   SOLE   10,000 0 0
REALTY INCOME CORP COM 756109104   411,278 6,485 SH   SOLE   6,485 0 0
REALTY INCOME CORP COM 756109104   20,357 321 SH   OTR   241 80 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,610,516 69,032 SH   SOLE   64,034 0 4,998
REGIONS FINANCIAL CORP NEW COM 7591EP100   213,212 9,139 SH   OTR   7,105 0 2,034
RENASANT CORP COM 75970E107   2,119,520 65,216 SH   SOLE   65,216 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   4,137,163 57,365 SH   SOLE   54,759 67 2,539
RESTAURANT BRANDS INTL INC COM 76131D103   1,082,232 15,006 SH   OTR   5,459 642 8,905
ROBERT HALF INC. COM 770323103   522,697 7,754 SH   SOLE   7,570 0 184
ROBERT HALF INC. COM 770323103   30,199 448 SH   OTR   301 0 147
ROPER TECHNOLOGIES INC COM 776696106   2,359,862 4,241 SH   SOLE   4,241 0 0
ROPER TECHNOLOGIES INC COM 776696106   159,698 287 SH   OTR   287 0 0
ROYAL GOLD INC COM 780287108   255,346 1,820 SH   OTR   1,820 0 0
RTX CORPORATION COM 75513E101   14,609,109 120,577 SH   SOLE   115,789 104 4,684
RTX CORPORATION COM 75513E101   3,424,345 28,263 SH   OTR   11,147 1,023 16,093
S&P GLOBAL INC COM 78409V104   1,527,128 2,956 SH   SOLE   2,904 0 52
S&P GLOBAL INC COM 78409V104   76,459 148 SH   OTR   50 26 72
SABRA HEALTH CARE REIT INC COM 78573L106   279,150 15,000 SH   SOLE   15,000 0 0
SCHLUMBERGER LTD COM STK 806857108   5,040,082 120,145 SH   SOLE   119,393 0 752
SCHLUMBERGER LTD COM STK 806857108   1,107,731 26,406 SH   OTR   8,274 1,285 16,847
SEI INVTS CO COM 784117103   686,295 9,919 SH   SOLE   9,686 0 233
SEI INVTS CO COM 784117103   40,683 588 SH   OTR   314 0 274
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   267,070 1,734 SH   SOLE   1,734 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   18,482 120 SH   OTR   120 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   728,652 8,299 SH   SOLE   8,299 0 0
SERVICENOW INC COM 81762P102   213,759 239 SH   SOLE   239 0 0
SERVICENOW INC COM 81762P102   38,458 43 SH   OTR   23 0 20
SHERWIN WILLIAMS CO COM 824348106   340,449 892 SH   SOLE   892 0 0
SHERWIN WILLIAMS CO COM 824348106   9,541 25 SH   OTR   0 0 25
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   860,746 14,171 SH   SOLE   13,859 0 312
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   49,989 823 SH   OTR   406 0 417
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   446,567 20,732 SH   SOLE   20,732 0 0
SIMPSON MFG INC COM 829073105   1,168,277 6,108 SH   SOLE   5,960 0 148
SIMPSON MFG INC COM 829073105   66,561 348 SH   OTR   234 0 114
SKYWORKS SOLUTIONS INC COM 83088M102   757,269 7,667 SH   SOLE   7,489 0 178
SKYWORKS SOLUTIONS INC COM 83088M102   44,446 450 SH   OTR   301 0 149
SMITH A O CORP COM 831865209   766,519 8,533 SH   SOLE   8,493 0 40
SMITH A O CORP COM 831865209   36,381 405 SH   OTR   235 80 90
SMUCKER J M CO COM NEW 832696405   280,467 2,316 SH   SOLE   2,316 0 0
SOUTHERN CO COM 842587107   1,145,917 12,707 SH   SOLE   12,707 0 0
SOUTHERN CO COM 842587107   260,439 2,888 SH   OTR   264 224 2,400
SOUTHWEST AIRLS CO COM 844741108   464,865 15,689 SH   SOLE   15,413 0 276
SOUTHWEST AIRLS CO COM 844741108   36,118 1,219 SH   OTR   465 0 754
SPDR GOLD TR GOLD SHS 78463V107   238,684 982 SH   SOLE   982 0 0
SPDR GOLD TR GOLD SHS 78463V107   182,295 750 SH   OTR   750 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,370,137 33,760 SH   SOLE   33,760 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,195,988 7,313 SH   OTR   6,908 0 405
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   50,699 89 SH   SOLE   89 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   941,647 1,653 SH   OTR   1,653 0 0
SPDR SER TR S&P DIVID ETF 78464A763   467,879 3,294 SH   SOLE   3,294 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,714,564 12,071 SH   OTR   12,071 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   269,351 6,605 SH   SOLE   6,605 0 0
STANLEY BLACK & DECKER INC COM 854502101   5,540,309 50,307 SH   SOLE   49,899 0 408
STANLEY BLACK & DECKER INC COM 854502101   1,255,812 11,403 SH   OTR   3,938 517 6,948
STARBUCKS CORP COM 855244109   184,743 1,895 SH   SOLE   1,895 0 0
STARBUCKS CORP COM 855244109   76,627 786 SH   OTR   100 0 686
STRYKER CORPORATION COM 863667101   281,827 780 SH   SOLE   780 0 0
STRYKER CORPORATION COM 863667101   4,335 12 SH   OTR   0 0 12
SYNOPSYS INC COM 871607107   1,529,804 3,021 SH   SOLE   3,021 0 0
SYNOPSYS INC COM 871607107   1,012 2 SH   OTR   0 0 2
SYSCO CORP COM 871829107   4,144,907 53,099 SH   SOLE   52,608 0 491
SYSCO CORP COM 871829107   974,501 12,484 SH   OTR   3,512 603 8,369
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,808,599 10,414 SH   SOLE   10,179 0 235
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   204,546 1,177 SH   OTR   929 0 248
TARGET CORP COM 87612E106   1,647,284 10,569 SH   SOLE   10,569 0 0
TARGET CORP COM 87612E106   431,576 2,769 SH   OTR   2,449 0 320
TE CONNECTIVITY PLC ORD SHS G87052109   73,532 487 SH   SOLE   487 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   130,304 863 SH   OTR   49 0 814
TESLA INC COM 88160R101   99,942 382 SH   SOLE   367 0 15
TESLA INC COM 88160R101   150,437 575 SH   OTR   455 0 120
TEXAS INSTRS INC COM 882508104   2,125,192 10,288 SH   SOLE   10,122 0 166
TEXAS INSTRS INC COM 882508104   470,483 2,277 SH   OTR   2,181 0 96
THERMO FISHER SCIENTIFIC INC COM 883556102   3,830,808 6,193 SH   SOLE   6,186 0 7
THERMO FISHER SCIENTIFIC INC COM 883556102   517,124 836 SH   OTR   770 0 66
THOR INDS INC COM 885160101   787,361 7,165 SH   SOLE   7,002 0 163
THOR INDS INC COM 885160101   45,934 418 SH   OTR   283 0 135
TJX COS INC NEW COM 872540109   799,859 6,805 SH   SOLE   6,733 0 72
TJX COS INC NEW COM 872540109   36,437 310 SH   OTR   180 60 70
TOTALENERGIES SE SPONSORED ADS 89151E109   5,651,083 87,451 SH   SOLE   86,431 0 1,020
TOTALENERGIES SE SPONSORED ADS 89151E109   1,287,553 19,925 SH   OTR   4,902 1,356 13,667
TRAVELERS COMPANIES INC COM 89417E109   1,445,222 6,173 SH   SOLE   6,173 0 0
TRAVELERS COMPANIES INC COM 89417E109   538,710 2,301 SH   OTR   2,301 0 0
TRUIST FINL CORP COM 89832Q109   6,513,357 152,288 SH   SOLE   151,097 0 1,191
TRUIST FINL CORP COM 89832Q109   1,406,961 32,896 SH   OTR   13,571 1,623 17,702
TRUSTMARK CORP COM 898402102   509,915 16,025 SH   SOLE   16,025 0 0
TYSON FOODS INC CL A 902494103   942,537 15,825 SH   SOLE   15,660 0 165
TYSON FOODS INC CL A 902494103   249,794 4,194 SH   OTR   4,028 0 166
UBER TECHNOLOGIES INC COM 90353T100   7,215 96 SH   SOLE   96 0 0
UBER TECHNOLOGIES INC COM 90353T100   205,186 2,730 SH   OTR   2,500 0 230
UFP INDUSTRIES INC COM 90278Q108   2,376,081 18,109 SH   SOLE   18,017 0 92
UFP INDUSTRIES INC COM 90278Q108   134,359 1,024 SH   OTR   320 236 468
ULTA BEAUTY INC COM 90384S303   577,843 1,485 SH   SOLE   1,459 0 26
ULTA BEAUTY INC COM 90384S303   26,460 68 SH   OTR   31 0 37
UNILEVER PLC SPON ADR NEW 904767704   856,887 13,191 SH   SOLE   13,191 0 0
UNILEVER PLC SPON ADR NEW 904767704   58,593 902 SH   OTR   30 230 642
UNION PAC CORP COM 907818108   3,819,207 15,495 SH   SOLE   15,495 0 0
UNION PAC CORP COM 907818108   539,791 2,190 SH   OTR   2,031 0 159
UNITED PARCEL SERVICE INC CL B 911312106   3,915,412 28,718 SH   SOLE   27,111 37 1,570
UNITED PARCEL SERVICE INC CL B 911312106   1,158,344 8,496 SH   OTR   4,341 298 3,857
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,335,570 3,727 SH   SOLE   3,638 0 89
UNITED THERAPEUTICS CORP DEL COM 91307C102   78,120 218 SH   OTR   146 0 72
UNITEDHEALTH GROUP INC COM 91324P102   1,495,026 2,557 SH   SOLE   2,517 0 40
UNITEDHEALTH GROUP INC COM 91324P102   138,569 237 SH   OTR   95 0 142
UNUM GROUP COM 91529Y106   410,254 6,902 SH   SOLE   6,902 0 0
UNUM GROUP COM 91529Y106   66,870 1,125 SH   OTR   1,125 0 0
US BANCORP DEL COM NEW 902973304   214,153 4,683 SH   SOLE   3,603 0 1,080
US BANCORP DEL COM NEW 902973304   20,578 450 SH   OTR   71 379 0
VAIL RESORTS INC COM 91879Q109   7,959,650 45,669 SH   SOLE   45,241 0 428
VAIL RESORTS INC COM 91879Q109   1,854,968 10,643 SH   OTR   2,899 523 7,221
VALERO ENERGY CORP COM 91913Y100   873,509 6,469 SH   SOLE   6,469 0 0
VALERO ENERGY CORP COM 91913Y100   203,895 1,510 SH   OTR   1,510 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101   204,948 8,072 SH   SOLE   8,072 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101   89,271 3,516 SH   OTR   0 0 3,516
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   303,855 880 SH   SOLE   880 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   254,478 737 SH   OTR   0 0 737
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   381,440 2,000 SH   SOLE   2,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,630,320 74,961 SH   SOLE   74,961 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,104,160 54,642 SH   OTR   16,264 0 38,378
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,829,720 11,048 SH   SOLE   11,048 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,201,504 2,277 SH   OTR   260 0 2,017
VANGUARD INDEX FDS SM CP VAL ETF 922908611   112,637 561 SH   SOLE   561 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   280,891 1,399 SH   OTR   1,399 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   14,299,322 54,199 SH   SOLE   53,007 0 1,192
VANGUARD INDEX FDS MID CAP ETF 922908629   3,809,177 14,438 SH   OTR   5,363 0 9,075
VANGUARD INDEX FDS GROWTH ETF 922908736   249,170 649 SH   SOLE   649 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   6,526 17 SH   OTR   0 0 17
VANGUARD INDEX FDS VALUE ETF 922908744   269,361 1,543 SH   SOLE   1,543 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   13,189,350 55,602 SH   SOLE   54,710 0 892
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,326,395 14,023 SH   OTR   6,798 0 7,225
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,235,993 4,365 SH   SOLE   4,365 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,045,952 10,757 SH   OTR   9,858 0 899
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   211,927 4,429 SH   SOLE   4,429 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   118,380 2,474 SH   OTR   2,365 0 109
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   203,150 3,974 SH   SOLE   3,974 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   28,561 483 SH   SOLE   483 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   341,430 5,785 SH   OTR   1,290 0 4,495
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   486,288 6,123 SH   SOLE   6,123 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   269,392 3,392 SH   OTR   0 0 3,392
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   303,127 5,017 SH   SOLE   5,017 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   31,071 371 SH   SOLE   371 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   287,513 3,433 SH   OTR   300 0 3,133
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,070,465 5,404 SH   SOLE   4,741 0 663
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   114,676 579 SH   OTR   445 0 134
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,868,025 92,180 SH   SOLE   92,180 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,374,189 63,893 SH   OTR   60,295 0 3,598
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   260,567 3,549 SH   SOLE   3,549 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,081,403 14,729 SH   OTR   14,729 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   256,303 1,998 SH   SOLE   1,998 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   76,583 597 SH   OTR   253 0 344
VANGUARD WORLD FD MEGA CAP INDEX 921910873   73,414,645 355,278 SH   SOLE   332,907 0 22,371
VANGUARD WORLD FD MEGA CAP INDEX 921910873   13,659,110 66,101 SH   OTR   21,694 5,200 39,207
VANGUARD WORLD FD INF TECH ETF 92204A702   263,934 450 SH   SOLE   450 0 0
VERISK ANALYTICS INC COM 92345Y106   1,441,624 5,380 SH   SOLE   5,380 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,666,161 37,100 SH   SOLE   36,898 0 202
VERIZON COMMUNICATIONS INC COM 92343V104   485,566 10,812 SH   OTR   8,796 598 1,418
VICI PPTYS INC COM 925652109   507,577 15,238 SH   SOLE   15,238 0 0
VISA INC COM CL A 92826C839   4,570,218 16,622 SH   SOLE   16,588 0 34
VISA INC COM CL A 92826C839   386,029 1,404 SH   OTR   1,144 20 240
WALMART INC COM 931142103   11,568,793 143,266 SH   SOLE   143,266 0 0
WALMART INC COM 931142103   3,117,144 38,602 SH   OTR   33,711 0 4,891
WELLS FARGO CO NEW COM 949746101   361,140 6,393 SH   SOLE   6,393 0 0
WELLS FARGO CO NEW COM 949746101   37,113 657 SH   OTR   288 0 369
WENDYS CO COM 95058W100   1,651,557 94,267 SH   SOLE   93,303 0 964
WENDYS CO COM 95058W100   392,886 22,425 SH   OTR   6,759 1,120 14,546
WESTROCK COFFEE CO COM 96145W103   1,625,000 250,000 SH   OTR   0 250,000 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   386,918 11,427 SH   SOLE   11,427 0 0
WILLIAMS COS INC COM 969457100   166,531 3,648 SH   SOLE   3,402 0 246
WILLIAMS COS INC COM 969457100   239,982 5,257 SH   OTR   4,620 528 109
WILLIAMS SONOMA INC COM 969904101   103,796 670 SH   SOLE   670 0 0
WILLIAMS SONOMA INC COM 969904101   785,444 5,070 SH   OTR   5,038 0 32
WISDOMTREE TR US HIGH DIVIDEND 97717W208   509,521 5,432 SH   SOLE   5,432 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,255,888 13,389 SH   OTR   13,389 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   602,408 13,688 SH   OTR   13,688 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   530,933 10,384 SH   SOLE   10,384 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,062,685 20,784 SH   OTR   19,984 0 800
WISDOMTREE TR US S CAP QTY DIV 97717X651   70,853 1,375 SH   SOLE   1,375 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   277,901 5,393 SH   OTR   5,393 0 0
WP CAREY INC COM 92936U109   249,200 4,000 SH   SOLE   4,000 0 0