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   296,783 2,798 SH   SOLE   2,798 0 0
3M CO COM 88579Y101   10,607 100 SH   OTR   0 0 100
ABBOTT LABS COM 002824100   4,262,590 37,503 SH   SOLE   37,388 0 115
ABBOTT LABS COM 002824100   854,723 7,520 SH   OTR   7,480 0 40
ABBVIE INC COM 00287Y109   14,781,421 81,172 SH   SOLE   78,466 79 2,627
ABBVIE INC COM 00287Y109   3,810,624 20,926 SH   OTR   12,104 636 8,186
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,976,942 17,244 SH   SOLE   17,194 0 50
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   744,518 2,148 SH   OTR   2,048 0 100
ADOBE INC COM 00724F101   2,418,043 4,792 SH   SOLE   4,792 0 0
ADOBE INC COM 00724F101   17,156 34 SH   OTR   34 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   371,923 2,556 SH   SOLE   2,556 0 0
ALASKA AIR GROUP INC COM 011659109   415,842 9,673 SH   SOLE   9,673 0 0
ALASKA AIR GROUP INC COM 011659109   52,963 1,232 SH   OTR   853 0 379
ALLSTATE CORP COM 020002101   1,780,791 10,293 SH   SOLE   10,293 0 0
ALLSTATE CORP COM 020002101   339,445 1,962 SH   OTR   1,962 0 0
ALPHABET INC CAP STK CL C 02079K107   2,246,291 14,753 SH   SOLE   14,753 0 0
ALPHABET INC CAP STK CL C 02079K107   449,014 2,949 SH   OTR   2,689 0 260
ALPHABET INC CAP STK CL A 02079K305   12,185,031 80,733 SH   SOLE   80,604 0 129
ALPHABET INC CAP STK CL A 02079K305   906,787 6,008 SH   OTR   5,365 40 603
ALTRIA GROUP INC COM 02209S103   739,664 16,957 SH   SOLE   16,957 0 0
ALTRIA GROUP INC COM 02209S103   149,049 3,417 SH   OTR   1,446 0 1,971
AMAZON COM INC COM 023135106   7,426,605 41,172 SH   SOLE   40,589 0 583
AMAZON COM INC COM 023135106   869,611 4,821 SH   OTR   4,261 0 560
AMERICAN ELEC PWR CO INC COM 025537101   829,229 9,631 SH   SOLE   9,631 0 0
AMERICAN ELEC PWR CO INC COM 025537101   84,722 984 SH   OTR   86 148 750
AMERICAN EXPRESS CO COM 025816109   1,613,183 7,085 SH   SOLE   7,085 0 0
AMERICAN EXPRESS CO COM 025816109   13,661 60 SH   OTR   46 0 14
AMERICAN TOWER CORP NEW COM 03027X100   457,618 2,316 SH   SOLE   2,209 0 107
AMERICAN TOWER CORP NEW COM 03027X100   204,110 1,033 SH   OTR   1,033 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   215,822 1,766 SH   SOLE   1,766 0 0
AMERIPRISE FINL INC COM 03076C106   3,308,468 7,546 SH   SOLE   7,546 0 0
AMERIPRISE FINL INC COM 03076C106   972,021 2,217 SH   OTR   2,217 0 0
AMGEN INC COM 031162100   1,400,844 4,927 SH   SOLE   4,927 0 0
AMGEN INC COM 031162100   240,819 847 SH   OTR   756 79 12
AMPHENOL CORP NEW CL A 032095101   1,613,977 13,992 SH   SOLE   13,992 0 0
APPLE INC COM 037833100   27,500,269 160,370 SH   SOLE   157,122 83 3,165
APPLE INC COM 037833100   6,062,860 35,356 SH   OTR   24,659 601 10,096
APPLIED MATLS INC COM 038222105   17,545,429 85,077 SH   SOLE   81,945 93 3,039
APPLIED MATLS INC COM 038222105   4,191,624 20,325 SH   OTR   8,758 648 10,919
ARES CAPITAL CORP COM 04010L103   111,470 5,354 SH   SOLE   5,354 0 0
ARES CAPITAL CORP COM 04010L103   118,354 5,684 SH   OTR   5,684 0 0
ARISTA NETWORKS INC COM 040413106   2,417,563 8,337 SH   SOLE   8,250 0 87
ARISTA NETWORKS INC COM 040413106   6,379 22 SH   OTR   22 0 0
AT&T INC COM 00206R102   761,763 43,282 SH   SOLE   43,282 0 0
AT&T INC COM 00206R102   67,760 3,850 SH   OTR   1,832 818 1,200
AUTOMATIC DATA PROCESSING IN COM 053015103   1,116,837 4,472 SH   SOLE   4,472 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   214,526 859 SH   OTR   756 0 103
BANCO SANTANDER S.A. ADR 05964H105   193,600 40,000 SH   SOLE   40,000 0 0
BANK AMERICA CORP COM 060505104   3,113,459 82,106 SH   SOLE   81,786 0 320
BANK AMERICA CORP COM 060505104   412,872 10,888 SH   OTR   8,999 0 1,889
BAXTER INTL INC COM 071813109   445,222 10,417 SH   SOLE   10,417 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,950,792 4,639 SH   SOLE   4,389 0 250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,658,110 3,943 SH   OTR   3,106 0 837
BIOGEN INC COM 09062X103   451,097 2,092 SH   SOLE   2,092 0 0
BIOGEN INC COM 09062X103   73,098 339 SH   OTR   108 0 231
BLACK STONE MINERALS L P COM UNIT 09225M101   421,088 26,350 SH   OTR   26,350 0 0
BLACKROCK INC COM 09247X101   150,899 181 SH   SOLE   181 0 0
BLACKROCK INC COM 09247X101   225,099 270 SH   OTR   270 0 0
BOEING CO COM 097023105   545,003 2,824 SH   SOLE   2,824 0 0
BOEING CO COM 097023105   55,002 285 SH   OTR   216 0 69
BOOKING HOLDINGS INC COM 09857L108   97,952 27 SH   SOLE   27 0 0
BOOKING HOLDINGS INC COM 09857L108   301,114 83 SH   OTR   0 0 83
BP PLC SPONSORED ADR 055622104   225,175 5,976 SH   SOLE   5,976 0 0
BP PLC SPONSORED ADR 055622104   41,448 1,100 SH   OTR   1,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,189,325 132,571 SH   SOLE   127,265 149 5,157
BRISTOL-MYERS SQUIBB CO COM 110122108   1,767,247 32,588 SH   OTR   13,253 1,065 18,270
BROADCOM INC COM 11135F101   28,212,677 21,286 SH   SOLE   20,448 24 814
BROADCOM INC COM 11135F101   7,109,499 5,364 SH   OTR   2,566 175 2,623
CADENCE BANK COM 12740C103   10,828,397 373,393 SH   SOLE   372,053 0 1,340
CADENCE BANK COM 12740C103   14,556,811 501,959 SH   OTR   47,297 4,300 450,362
CAPITAL ONE FINL CORP COM 14040H105   2,650,688 17,803 SH   SOLE   17,689 0 114
CAPITAL ONE FINL CORP COM 14040H105   143,083 961 SH   OTR   950 0 11
CATERPILLAR INC COM 149123101   307,434 839 SH   SOLE   839 0 0
CATERPILLAR INC COM 149123101   58,995 161 SH   OTR   0 0 161
CENCORA INC COM 03073E105   303,737 1,250 SH   SOLE   1,250 0 0
CENTERPOINT ENERGY INC COM 15189T107   367,976 12,916 SH   SOLE   12,916 0 0
CF INDS HLDGS INC COM 125269100   602,107 7,236 SH   SOLE   7,236 0 0
CF INDS HLDGS INC COM 125269100   154,104 1,852 SH   OTR   1,852 0 0
CHENIERE ENERGY INC COM NEW 16411R208   279,820 1,735 SH   SOLE   1,735 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,128 7 SH   OTR   0 0 7
CHESAPEAKE ENERGY CORP COM 165167735   8,233,475 92,688 SH   SOLE   92,564 0 124
CHESAPEAKE ENERGY CORP COM 165167735   2,205,027 24,823 SH   OTR   7,118 1,126 16,579
CHEVRON CORP NEW COM 166764100   6,063,525 38,440 SH   SOLE   34,199 0 4,241
CHEVRON CORP NEW COM 166764100   581,147 3,684 SH   OTR   3,113 45 526
CINCINNATI FINL CORP COM 172062101   248,712 2,003 SH   SOLE   2,003 0 0
CISCO SYS INC COM 17275R102   7,614,269 152,560 SH   SOLE   147,820 127 4,613
CISCO SYS INC COM 17275R102   2,015,415 40,381 SH   OTR   25,130 960 14,291
CITIGROUP INC COM NEW 172967424   46,291 732 SH   SOLE   732 0 0
CITIGROUP INC COM NEW 172967424   165,119 2,611 SH   OTR   2,611 0 0
CITIZENS FINL GROUP INC COM 174610105   4,086,798 112,615 SH   SOLE   108,724 128 3,763
CITIZENS FINL GROUP INC COM 174610105   996,595 27,462 SH   OTR   5,571 1,120 20,771
COCA COLA CO COM 191216100   3,778,293 61,757 SH   SOLE   61,757 0 0
COCA COLA CO COM 191216100   798,003 13,043 SH   OTR   12,667 100 276
COLGATE PALMOLIVE CO COM 194162103   526,612 5,848 SH   SOLE   5,848 0 0
COLGATE PALMOLIVE CO COM 194162103   11,256 125 SH   OTR   75 0 50
COMCAST CORP NEW CL A 20030N101   139,500 3,218 SH   SOLE   3,218 0 0
COMCAST CORP NEW CL A 20030N101   140,323 3,237 SH   OTR   2,902 0 335
CONOCOPHILLIPS COM 20825C104   4,083,524 32,083 SH   SOLE   30,773 0 1,310
CONOCOPHILLIPS COM 20825C104   445,225 3,498 SH   OTR   3,367 0 131
CONSOLIDATED EDISON INC COM 209115104   429,712 4,732 SH   SOLE   4,732 0 0
CONSTELLATION BRANDS INC CL A 21036P108   7,586,723 27,917 SH   SOLE   27,028 28 861
CONSTELLATION BRANDS INC CL A 21036P108   2,031,134 7,474 SH   OTR   2,393 296 4,785
CONSTELLATION ENERGY CORP COM 21037T109   198,898 1,076 SH   SOLE   1,076 0 0
CONSTELLATION ENERGY CORP COM 21037T109   76,897 416 SH   OTR   233 0 183
COOPER COS INC COM 216648501   721,583 7,112 SH   SOLE   7,112 0 0
COPART INC COM 217204106   1,673,366 28,891 SH   SOLE   28,891 0 0
COPART INC COM 217204106   143,641 2,480 SH   OTR   540 316 1,624
COSTCO WHSL CORP NEW COM 22160K105   2,987,665 4,078 SH   SOLE   4,042 0 36
COSTCO WHSL CORP NEW COM 22160K105   65,936 90 SH   OTR   89 0 1
CROWN CASTLE INC COM 22822V101   98,527 931 SH   SOLE   931 0 0
CROWN CASTLE INC COM 22822V101   152,183 1,438 SH   OTR   1,289 149 0
CSX CORP COM 126408103   202,698 5,468 SH   SOLE   5,468 0 0
CSX CORP COM 126408103   1,519 41 SH   OTR   0 0 41
CUMMINS INC COM 231021106   1,387,506 4,709 SH   SOLE   4,709 0 0
CUMMINS INC COM 231021106   567,790 1,927 SH   OTR   1,918 0 9
CVS HEALTH CORP COM 126650100   605,298 7,589 SH   SOLE   7,589 0 0
CVS HEALTH CORP COM 126650100   246,777 3,094 SH   OTR   3,065 0 29
DANAHER CORPORATION COM 235851102   2,807,851 11,244 SH   SOLE   11,244 0 0
DANAHER CORPORATION COM 235851102   228,493 915 SH   OTR   757 0 158
DARDEN RESTAURANTS INC COM 237194105   1,222,033 7,311 SH   SOLE   7,311 0 0
DARDEN RESTAURANTS INC COM 237194105   250,892 1,501 SH   OTR   1,501 0 0
DEERE & CO COM 244199105   1,021,510 2,487 SH   SOLE   2,474 0 13
DEERE & CO COM 244199105   325,716 793 SH   OTR   649 0 144
DELEK US HLDGS INC NEW COM 24665A103   614,800 20,000 SH   OTR   0 20,000 0
DIAGEO PLC SPON ADR NEW 25243Q205   250,180 1,682 SH   SOLE   1,682 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   97,870 658 SH   OTR   657 0 1
DIAMONDBACK ENERGY INC COM 25278X109   213,032 1,075 SH   SOLE   1,075 0 0
DIAMONDBACK ENERGY INC COM 25278X109   51,127 258 SH   OTR   258 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   636,409 11,169 SH   SOLE   11,169 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   205,754 3,611 SH   OTR   3,611 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   236,143 3,788 SH   SOLE   3,788 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   109,656 1,759 SH   OTR   1,759 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   495,871 12,124 SH   SOLE   12,124 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   77,791 1,902 SH   OTR   1,902 0 0
DISNEY WALT CO COM 254687106   1,182,487 9,664 SH   SOLE   9,664 0 0
DISNEY WALT CO COM 254687106   507,487 4,147 SH   OTR   3,636 0 511
DOMINION ENERGY INC COM 25746U109   4,688,052 95,305 SH   SOLE   95,181 0 124
DOMINION ENERGY INC COM 25746U109   1,215,534 24,711 SH   OTR   7,152 1,456 16,103
DOMINOS PIZZA INC COM 25754A201   4,292,546 8,639 SH   SOLE   8,629 0 10
DOMINOS PIZZA INC COM 25754A201   1,084,689 2,183 SH   OTR   646 98 1,439
DOW INC COM 260557103   544,542 9,400 SH   SOLE   9,400 0 0
DOW INC COM 260557103   119,104 2,056 SH   OTR   2,056 0 0
DTE ENERGY CO COM 233331107   828,826 7,391 SH   SOLE   7,391 0 0
DTE ENERGY CO COM 233331107   300,423 2,679 SH   OTR   2,679 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   601,052 6,215 SH   SOLE   6,215 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   251,155 2,597 SH   OTR   1,834 213 550
DUPONT DE NEMOURS INC COM 26614N102   214,062 2,792 SH   SOLE   2,792 0 0
EATON CORP PLC SHS G29183103   2,758,462 8,822 SH   SOLE   8,822 0 0
EATON CORP PLC SHS G29183103   820,472 2,624 SH   OTR   2,613 0 11
ECOLAB INC COM 278865100   371,979 1,611 SH   SOLE   1,604 0 7
ECOLAB INC COM 278865100   201,344 872 SH   OTR   872 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   275,212 2,880 SH   SOLE   2,880 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   28,668 300 SH   OTR   0 0 300
ELI LILLY & CO COM 532457108   7,249,809 9,319 SH   SOLE   9,116 0 203
ELI LILLY & CO COM 532457108   2,876,118 3,697 SH   OTR   3,681 0 16
EMERSON ELEC CO COM 291011104   664,868 5,862 SH   SOLE   5,862 0 0
EMERSON ELEC CO COM 291011104   68,052 600 SH   OTR   600 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   734,134 46,671 SH   SOLE   46,671 0 0
ENPHASE ENERGY INC COM 29355A107   297,731 2,461 SH   SOLE   2,461 0 0
ENTERGY CORP NEW COM 29364G103   287,449 2,720 SH   SOLE   2,611 0 109
ENTERGY CORP NEW COM 29364G103   111,175 1,052 SH   OTR   500 90 462
ENTERPRISE PRODS PARTNERS L COM 293792107   1,262,385 43,262 SH   SOLE   43,262 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   267,488 9,166 SH   OTR   9,166 0 0
EOG RES INC COM 26875P101   8,634,824 67,544 SH   SOLE   65,480 87 1,977
EOG RES INC COM 26875P101   2,281,432 17,846 SH   OTR   4,466 694 12,686
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   385,905 8,234 SH   OTR   0 0 8,234
EVERCORE INC CLASS A 29977A105   1,053,852 5,472 SH   SOLE   5,472 0 0
EVERCORE INC CLASS A 29977A105   107,272 557 SH   OTR   210 0 347
EXCELERATE ENERGY INC CL A COM 30069T101   480,600 30,000 SH   OTR   0 30,000 0
EXELON CORP COM 30161N101   167,862 4,468 SH   SOLE   4,468 0 0
EXELON CORP COM 30161N101   46,962 1,250 SH   OTR   700 0 550
EXXON MOBIL CORP COM 30231G102   23,968,106 206,195 SH   SOLE   198,357 56 7,782
EXXON MOBIL CORP COM 30231G102   2,480,329 21,338 SH   OTR   10,470 4,297 6,571
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   204,240 2,000 SH   SOLE   2,000 0 0
FEDERATED HERMES INC CL B 314211103   3,563,888 98,668 SH   SOLE   98,542 0 126
FEDERATED HERMES INC CL B 314211103   920,734 25,491 SH   OTR   6,717 1,217 17,557
FEDEX CORP COM 31428X106   8,963,106 30,935 SH   SOLE   29,716 34 1,185
FEDEX CORP COM 31428X106   2,314,732 7,989 SH   OTR   3,467 264 4,258
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   217,638 9,956 SH   SOLE   9,956 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   45,599 2,086 SH   OTR   2,086 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   419,487 5,655 SH   SOLE   5,655 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   110,528 1,490 SH   OTR   1,490 0 0
FISERV INC COM 337738108   3,587,799 22,449 SH   SOLE   22,449 0 0
FISERV INC COM 337738108   443,660 2,776 SH   OTR   2,176 0 600
FLEXSHARES TR STOXX GLOBR INF 33939L795   259,067 4,746 SH   SOLE   4,746 0 0
FORD MTR CO DEL COM 345370860   75,722 5,702 SH   SOLE   5,702 0 0
FORD MTR CO DEL COM 345370860   83,385 6,279 SH   OTR   200 0 6,079
FORTINET INC COM 34959E109   105,060 1,538 SH   SOLE   1,538 0 0
FORTINET INC COM 34959E109   105,880 1,550 SH   OTR   1,550 0 0
FRANCO NEV CORP COM 351858105   277,881 2,332 SH   OTR   2,332 0 0
FRANKLIN RESOURCES INC COM 354613101   5,246,113 186,628 SH   SOLE   186,390 0 238
FRANKLIN RESOURCES INC COM 354613101   1,345,428 47,863 SH   OTR   12,977 2,292 32,594
GALLAGHER ARTHUR J & CO COM 363576109   331,553 1,326 SH   SOLE   1,326 0 0
GE AEROSPACE COM NEW 369604301   196,418 1,119 SH   SOLE   1,119 0 0
GE AEROSPACE COM NEW 369604301   70,036 399 SH   OTR   104 0 295
GENERAL DYNAMICS CORP COM 369550108   7,760,847 27,473 SH   SOLE   26,347 29 1,097
GENERAL DYNAMICS CORP COM 369550108   1,879,970 6,655 SH   OTR   3,071 227 3,357
GENERAL MLS INC COM 370334104   1,506,524 21,531 SH   SOLE   10,331 0 11,200
GENERAL MLS INC COM 370334104   247,833 3,542 SH   OTR   3,516 0 26
GENTEX CORP COM 371901109   771,920 21,371 SH   SOLE   21,371 0 0
GENTEX CORP COM 371901109   71,156 1,970 SH   OTR   975 0 995
GENTHERM INC COM 37253A103   470,831 8,177 SH   SOLE   8,177 0 0
GENTHERM INC COM 37253A103   46,812 813 SH   OTR   398 0 415
GILEAD SCIENCES INC COM 375558103   6,915,093 94,404 SH   SOLE   94,287 0 117
GILEAD SCIENCES INC COM 375558103   1,680,281 22,939 SH   OTR   6,303 1,187 15,449
GLOBAL NET LEASE INC COM NEW 379378201   159,285 20,500 SH   SOLE   20,500 0 0
GLOBAL PMTS INC COM 37940X102   443,350 3,317 SH   SOLE   3,317 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   327,462 6,791 SH   SOLE   6,791 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   503,734 1,206 SH   SOLE   1,206 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   123,568 295 SH   OTR   158 0 137
GSK PLC SPONSORED ADR 37733W204   736,592 17,182 SH   SOLE   16,910 0 272
GSK PLC SPONSORED ADR 37733W204   31,209 728 SH   OTR   0 0 728
HOME DEPOT INC COM 437076102   5,585,599 14,561 SH   SOLE   12,521 0 2,040
HOME DEPOT INC COM 437076102   350,298 913 SH   OTR   770 0 143
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   3,335,584 89,594 SH   SOLE   89,482 0 112
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   836,781 22,476 SH   OTR   6,331 1,054 15,091
HONEYWELL INTL INC COM 438516106   899,816 4,384 SH   SOLE   4,368 0 16
HONEYWELL INTL INC COM 438516106   207,713 1,012 SH   OTR   1,000 0 12
HOST HOTELS & RESORTS INC COM 44107P104   215,009 10,397 SH   SOLE   10,397 0 0
HOST HOTELS & RESORTS INC COM 44107P104   43,634 2,110 SH   OTR   2,110 0 0
HP INC COM 40434L105   770,640 25,501 SH   SOLE   25,501 0 0
HP INC COM 40434L105   204,136 6,755 SH   OTR   6,755 0 0
HUNT J B TRANS SVCS INC COM 445658107   489,756 2,458 SH   SOLE   2,458 0 0
HUNT J B TRANS SVCS INC COM 445658107   48,019 241 SH   OTR   104 30 107
HUNTINGTON BANCSHARES INC COM 446150104   241,502 17,312 SH   SOLE   17,312 0 0
HUNTINGTON BANCSHARES INC COM 446150104   24,245 1,738 SH   OTR   679 1,059 0
ICON PLC SHS G4705A100   1,180,192 3,513 SH   SOLE   3,513 0 0
ICON PLC SHS G4705A100   108,511 323 SH   OTR   160 0 163
ILLINOIS TOOL WKS INC COM 452308109   188,904 704 SH   SOLE   704 0 0
ILLINOIS TOOL WKS INC COM 452308109   50,446 188 SH   OTR   38 0 150
INTEL CORP COM 458140100   1,062,111 24,046 SH   SOLE   24,046 0 0
INTEL CORP COM 458140100   214,136 4,848 SH   OTR   4,754 0 94
INTERCONTINENTAL EXCHANGE IN COM 45866F104   191,852 1,396 SH   SOLE   1,371 0 25
INTERCONTINENTAL EXCHANGE IN COM 45866F104   36,418 265 SH   OTR   0 0 265
INTERNATIONAL BUSINESS MACHS COM 459200101   7,560,679 39,593 SH   SOLE   38,537 32 1,024
INTERNATIONAL BUSINESS MACHS COM 459200101   1,852,121 9,699 SH   OTR   5,624 213 3,862
INTERPUBLIC GROUP COS INC COM 460690100   612,008 18,756 SH   SOLE   18,756 0 0
INTERPUBLIC GROUP COS INC COM 460690100   61,181 1,875 SH   OTR   919 0 956
INTUIT COM 461202103   1,546,350 2,379 SH   SOLE   2,373 0 6
INTUIT COM 461202103   109,200 168 SH   OTR   168 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   3,709,251 80,935 SH   SOLE   61,235 0 19,700
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   637,037 13,900 SH   OTR   6,800 1,000 6,100
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   680,495 17,689 SH   SOLE   17,689 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   94,828 2,465 SH   OTR   720 0 1,745
INVESCO QQQ TR UNIT SER 1 46090E103   523,931 1,180 SH   SOLE   1,180 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,382,203 3,113 SH   OTR   2,558 0 555
IRON MTN INC DEL COM 46284V101   426,556 5,318 SH   SOLE   5,318 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,391,071 11,293 SH   SOLE   11,293 0 0
ISHARES TR SELECT DIVID ETF 464287168   11,209 91 SH   OTR   91 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,517,782 2,887 SH   SOLE   2,887 0 0
ISHARES TR CORE S&P500 ETF 464287200   708,684 1,348 SH   OTR   1,248 0 100
ISHARES TR CORE US AGGBD ET 464287226   99,996 1,021 SH   SOLE   1,021 0 0
ISHARES TR CORE US AGGBD ET 464287226   258,169 2,636 SH   OTR   2,636 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,387,203 28,271 SH   SOLE   28,271 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   19,843 235 SH   OTR   235 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,901,159 15,530 SH   SOLE   15,530 0 0
ISHARES TR S&P 500 VAL ETF 464287408   13,450 72 SH   OTR   72 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   536,532 5,668 SH   SOLE   5,668 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   467,999 4,944 SH   OTR   4,944 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,786,409 59,935 SH   SOLE   59,935 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,268,496 15,884 SH   OTR   14,325 0 1,559
ISHARES TR RUS MDCP VAL ETF 464287473   641,438 5,118 SH   SOLE   5,118 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   314,327 2,508 SH   OTR   2,508 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,049,289 9,193 SH   SOLE   9,193 0 0
ISHARES TR RUS MD CP GR ETF 464287481   173,150 1,517 SH   OTR   1,517 0 0
ISHARES TR RUS MID CAP ETF 464287499   371,761 4,421 SH   SOLE   4,421 0 0
ISHARES TR RUS MID CAP ETF 464287499   110,326 1,312 SH   OTR   1,312 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,139,019 35,216 SH   SOLE   35,216 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,073,579 17,675 SH   OTR   16,750 0 925
ISHARES TR COHEN STEER REIT 464287564   234,262 4,060 SH   SOLE   4,060 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   750,829 4,192 SH   SOLE   4,192 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,047,367 11,478 SH   SOLE   11,478 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   4,140,996 12,286 SH   SOLE   12,286 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   235,935 700 SH   OTR   700 0 0
ISHARES TR RUS 1000 ETF 464287622   1,319,465 4,581 SH   SOLE   4,581 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   447,367 2,817 SH   SOLE   2,817 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   933,989 3,449 SH   SOLE   3,449 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   752,874 3,580 SH   SOLE   3,580 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   48,579 231 SH   OTR   231 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   124,533 415 SH   SOLE   415 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   80,121 267 SH   OTR   267 0 0
ISHARES TR S&P MC 400VL ETF 464287705   714,116 6,037 SH   SOLE   6,037 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,848,336 16,724 SH   SOLE   16,724 0 0
ISHARES TR CORE S&P SCP ETF 464287804   469,046 4,244 SH   OTR   3,833 0 411
ISHARES TR S&P SML 600 GWT 464287887   502,133 3,841 SH   SOLE   3,841 0 0
ISHARES TR MSCI ACWI EX US 464288240   15,847,486 296,825 SH   SOLE   278,776 0 18,049
ISHARES TR MSCI ACWI EX US 464288240   5,147,490 96,413 SH   OTR   23,601 5,500 67,312
ISHARES TR INTL SEL DIV ETF 464288448   155,930 5,561 SH   SOLE   5,561 0 0
ISHARES TR INTL SEL DIV ETF 464288448   284,353 10,141 SH   OTR   10,141 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,103,437 9,528 SH   SOLE   9,528 0 0
ISHARES TR US TREAS BD ETF 46429B267   45,540 2,000 SH   SOLE   2,000 0 0
ISHARES TR US TREAS BD ETF 46429B267   206,910 9,087 SH   OTR   9,087 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,498,672 48,936 SH   SOLE   48,936 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   949,307 18,592 SH   OTR   3,928 0 14,664
ISHARES TR MSCI USA MIN VOL 46429B697   297,043 3,554 SH   SOLE   3,554 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   268,712 1,635 SH   SOLE   1,635 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   26,460 161 SH   OTR   161 0 0
ISHARES TR MSCI USA MMENTM 46432F396   228,754 1,221 SH   SOLE   1,221 0 0
ISHARES TR US SML CAP EQT 46434V290   200,912 3,160 SH   SOLE   3,160 0 0
ISHARES TR CORE TOTAL USD 46434V613   125,919 2,762 SH   SOLE   2,762 0 0
ISHARES TR CORE TOTAL USD 46434V613   103,398 2,268 SH   OTR   2,268 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   2,693 46 SH   SOLE   46 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   294,506 5,030 SH   OTR   5,030 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   44,027 659 SH   SOLE   659 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   166,223 2,488 SH   OTR   2,488 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   137,356 2,570 SH   SOLE   2,570 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   217,365 4,067 SH   OTR   4,067 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,385,677 58,515 SH   SOLE   58,515 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   300,872 5,200 SH   OTR   3,900 0 1,300
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   321,618 6,375 SH   SOLE   6,375 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   96,803 1,918 SH   OTR   1,918 0 0
JOHNSON & JOHNSON COM 478160104   4,161,820 26,309 SH   SOLE   24,160 0 2,149
JOHNSON & JOHNSON COM 478160104   1,259,976 7,964 SH   OTR   3,953 3,500 511
JPMORGAN CHASE & CO COM 46625H100   10,284,002 51,343 SH   SOLE   50,987 0 356
JPMORGAN CHASE & CO COM 46625H100   1,832,725 9,149 SH   OTR   8,488 0 661
KBR INC COM 48242W106   232,868 3,658 SH   SOLE   3,658 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   242,500 15,625 SH   SOLE   15,625 0 0
KIMBERLY-CLARK CORP COM 494368103   4,277,992 33,073 SH   SOLE   33,033 0 40
KIMBERLY-CLARK CORP COM 494368103   1,020,442 7,889 SH   OTR   2,359 482 5,048
KINDER MORGAN INC DEL COM 49456B101   8,120,163 442,757 SH   SOLE   441,135 0 1,622
KINDER MORGAN INC DEL COM 49456B101   2,419,137 131,904 SH   OTR   50,119 5,229 76,556
KLA CORP COM NEW 482480100   742,579 1,063 SH   SOLE   1,063 0 0
KLA CORP COM NEW 482480100   35,627 51 SH   OTR   51 0 0
KRAFT HEINZ CO COM 500754106   3,119,895 84,550 SH   SOLE   84,439 0 111
KRAFT HEINZ CO COM 500754106   907,703 24,599 SH   OTR   9,060 983 14,556
LAM RESEARCH CORP COM 512807108   2,048,069 2,108 SH   SOLE   2,108 0 0
LAM RESEARCH CORP COM 512807108   622,776 641 SH   OTR   502 0 139
LIVE NATION ENTERTAINMENT IN COM 538034109   1,098,209 10,383 SH   SOLE   10,272 0 111
LKQ CORP COM 501889208   448,483 8,397 SH   SOLE   8,397 0 0
LKQ CORP COM 501889208   141,216 2,644 SH   OTR   2,644 0 0
LOCKHEED MARTIN CORP COM 539830109   968,418 2,129 SH   SOLE   2,129 0 0
LOCKHEED MARTIN CORP COM 539830109   272,012 598 SH   OTR   592 0 6
LOWES COS INC COM 548661107   7,029,783 27,597 SH   SOLE   27,438 0 159
LOWES COS INC COM 548661107   590,764 2,319 SH   OTR   2,219 0 100
LUMEN TECHNOLOGIES INC COM 550241103   16,323 10,464 SH   SOLE   10,464 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,456,220 63,123 SH   SOLE   61,137 63 1,923
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,660,924 16,239 SH   OTR   4,952 774 10,513
MAGNA INTL INC COM 559222401   612,736 11,247 SH   SOLE   11,164 0 83
MAGNA INTL INC COM 559222401   63,469 1,165 SH   OTR   565 0 600
MARATHON PETE CORP COM 56585A102   1,519,511 7,541 SH   SOLE   7,541 0 0
MARATHON PETE CORP COM 56585A102   148,505 737 SH   OTR   265 0 472
MASIMO CORP COM 574795100   318,958 2,172 SH   SOLE   2,172 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,233,811 10,868 SH   SOLE   10,783 0 85
MASTERCARD INCORPORATED CL A 57636Q104   401,911 834 SH   OTR   701 22 111
MCDONALDS CORP COM 580135101   2,214,435 7,854 SH   SOLE   7,161 0 693
MCDONALDS CORP COM 580135101   1,010,752 3,584 SH   OTR   3,584 0 0
MCKESSON CORP COM 58155Q103   2,003,524 3,732 SH   SOLE   3,732 0 0
MCKESSON CORP COM 58155Q103   687,168 1,280 SH   OTR   1,280 0 0
MEDTRONIC PLC SHS G5960L103   4,931,034 56,581 SH   SOLE   56,401 0 180
MEDTRONIC PLC SHS G5960L103   1,276,224 14,644 SH   OTR   5,177 729 8,738
MERCK & CO INC COM 58933Y105   5,210,837 39,491 SH   SOLE   37,765 0 1,726
MERCK & CO INC COM 58933Y105   1,692,126 12,824 SH   OTR   6,730 6,000 94
META PLATFORMS INC CL A 30303M102   1,526,663 3,144 SH   SOLE   3,125 0 19
META PLATFORMS INC CL A 30303M102   506,844 1,043 SH   OTR   838 0 205
METLIFE INC COM 59156R108   502,243 6,777 SH   SOLE   6,777 0 0
METLIFE INC COM 59156R108   274,948 3,710 SH   OTR   3,685 0 25
MICROSOFT CORP COM 594918104   44,651,610 106,131 SH   SOLE   103,285 73 2,773
MICROSOFT CORP COM 594918104   9,366,443 22,262 SH   OTR   13,302 532 8,428
MONDELEZ INTL INC CL A 609207105   771,820 11,026 SH   SOLE   11,026 0 0
MONDELEZ INTL INC CL A 609207105   32,410 463 SH   OTR   416 0 47
MURPHY OIL CORP COM 626717102   10,072,554 220,406 SH   SOLE   220,406 0 0
MURPHY OIL CORP COM 626717102   65,273,172 1,428,297 SH   OTR   71,400 1,356,897 0
MURPHY USA INC COM 626755102   5,994,560 14,300 SH   SOLE   14,300 0 0
MURPHY USA INC COM 626755102   169,415,068 404,139 SH   OTR   4,000 400,139 0
NETEASE INC SPONSORED ADS 64110W102   872,769 8,435 SH   SOLE   8,435 0 0
NEXTERA ENERGY INC COM 65339F101   650,987 10,186 SH   SOLE   10,186 0 0
NEXTERA ENERGY INC COM 65339F101   137,150 2,146 SH   OTR   2,113 0 33
NIKE INC CL B 654106103   1,882,607 20,032 SH   SOLE   20,012 0 20
NIKE INC CL B 654106103   467,550 4,975 SH   OTR   1,583 230 3,162
NORFOLK SOUTHN CORP COM 655844108   2,323,904 9,118 SH   SOLE   9,072 0 46
NORFOLK SOUTHN CORP COM 655844108   668,269 2,622 SH   OTR   2,616 0 6
NOVARTIS AG SPONSORED ADR 66987V109   319,499 3,303 SH   SOLE   3,303 0 0
NOVARTIS AG SPONSORED ADR 66987V109   230,507 2,383 SH   OTR   2,383 0 0
NOVO-NORDISK A S ADR 670100205   321,770 2,506 SH   SOLE   2,506 0 0
NOVO-NORDISK A S ADR 670100205   7,960 62 SH   OTR   62 0 0
NUTRIEN LTD COM 67077M108   3,967,617 73,055 SH   SOLE   70,777 85 2,193
NUTRIEN LTD COM 67077M108   996,860 18,355 SH   OTR   5,093 840 12,422
NVIDIA CORPORATION COM 67066G104   17,735,128 19,628 SH   SOLE   19,560 0 68
NVIDIA CORPORATION COM 67066G104   4,746,821 5,253 SH   OTR   5,193 0 60
OMEGA HEALTHCARE INVS INC COM 681936100   598,119 18,886 SH   SOLE   18,886 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   53,205 1,680 SH   OTR   50 0 1,630
ONEOK INC NEW COM 682680103   326,291 4,070 SH   SOLE   4,070 0 0
ONEOK INC NEW COM 682680103   11,544 144 SH   OTR   0 0 144
ORACLE CORP COM 68389X105   923,735 7,354 SH   SOLE   7,354 0 0
ORACLE CORP COM 68389X105   23,237 185 SH   OTR   66 0 119
OREILLY AUTOMOTIVE INC COM 67103H107   1,564,627 1,386 SH   SOLE   1,381 0 5
OREILLY AUTOMOTIVE INC COM 67103H107   142,238 126 SH   OTR   52 10 64
PALO ALTO NETWORKS INC COM 697435105   11,081 39 SH   SOLE   39 0 0
PALO ALTO NETWORKS INC COM 697435105   200,311 705 SH   OTR   705 0 0
PAYCHEX INC COM 704326107   277,159 2,257 SH   SOLE   2,257 0 0
PAYCHEX INC COM 704326107   14,122 115 SH   OTR   70 45 0
PEPSICO INC COM 713448108   9,070,768 51,830 SH   SOLE   49,567 0 2,263
PEPSICO INC COM 713448108   1,722,623 9,843 SH   OTR   4,964 330 4,549
PFIZER INC COM 717081103   5,951,487 214,468 SH   SOLE   205,920 0 8,548
PFIZER INC COM 717081103   1,544,454 55,656 SH   OTR   21,907 3,128 30,621
PHILIP MORRIS INTL INC COM 718172109   7,316,131 79,853 SH   SOLE   79,756 0 97
PHILIP MORRIS INTL INC COM 718172109   1,965,615 21,454 SH   OTR   7,883 1,126 12,445
PHILLIPS 66 COM 718546104   451,961 2,767 SH   SOLE   2,017 0 750
PHILLIPS 66 COM 718546104   33,974 208 SH   OTR   146 0 62
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   412,110 11,489 SH   SOLE   11,489 0 0
PIONEER NAT RES CO COM 723787107   213,412 813 SH   SOLE   813 0 0
PNC FINL SVCS GROUP INC COM 693475105   462,337 2,861 SH   SOLE   2,861 0 0
PNC FINL SVCS GROUP INC COM 693475105   327,240 2,025 SH   OTR   1,925 100 0
POLARIS INC COM 731068102   414,997 4,145 SH   SOLE   4,145 0 0
POLARIS INC COM 731068102   40,949 409 SH   OTR   200 0 209
POTLATCHDELTIC CORPORATION COM 737630103   1,295,353 27,549 SH   SOLE   27,549 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,695,917 36,068 SH   OTR   0 36,068 0
PRICE T ROWE GROUP INC COM 74144T108   1,032,540 8,469 SH   SOLE   8,469 0 0
PRICE T ROWE GROUP INC COM 74144T108   112,166 920 SH   OTR   505 0 415
PROCTER AND GAMBLE CO COM 742718109   21,287,524 131,202 SH   SOLE   131,054 0 148
PROCTER AND GAMBLE CO COM 742718109   1,969,066 12,136 SH   OTR   12,033 0 103
PROGRESSIVE CORP COM 743315103   1,268,427 6,133 SH   SOLE   6,133 0 0
PROGRESSIVE CORP COM 743315103   131,744 637 SH   OTR   258 0 379
PROLOGIS INC. COM 74340W103   440,273 3,381 SH   SOLE   3,381 0 0
PROLOGIS INC. COM 74340W103   199,774 1,534 SH   OTR   933 0 601
PROSPECT CAP CORP COM 74348T102   174,465 31,606 SH   OTR   31,606 0 0
PRUDENTIAL FINL INC COM 744320102   15,270,570 130,073 SH   SOLE   124,769 149 5,155
PRUDENTIAL FINL INC COM 744320102   3,678,846 31,336 SH   OTR   14,527 1,073 15,736
PUBLIC STORAGE OPER CO COM 74460D109   256,122 883 SH   SOLE   883 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,393,698 20,870 SH   SOLE   20,870 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   506,860 7,590 SH   OTR   7,485 0 105
QUALCOMM INC COM 747525103   8,489,209 50,143 SH   SOLE   48,468 53 1,622
QUALCOMM INC COM 747525103   2,282,164 13,480 SH   OTR   3,845 554 9,081
QUANTA SVCS INC COM 74762E102   2,002,018 7,706 SH   SOLE   7,706 0 0
QUANTA SVCS INC COM 74762E102   822,267 3,165 SH   OTR   3,165 0 0
READY CAPITAL CORP COM 75574U101   91,300 10,000 SH   SOLE   10,000 0 0
REALTY INCOME CORP COM 756109104   297,982 5,508 SH   SOLE   5,508 0 0
REALTY INCOME CORP COM 756109104   17,366 321 SH   OTR   241 80 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,582,712 75,224 SH   SOLE   70,226 0 4,998
REGIONS FINANCIAL CORP NEW COM 7591EP100   152,666 7,256 SH   OTR   7,256 0 0
RENASANT CORP COM 75970E107   1,973,003 62,995 SH   SOLE   62,995 0 0
RENASANT CORP COM 75970E107   40,716 1,300 SH   OTR   1,300 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   9,656,988 121,548 SH   SOLE   116,927 151 4,470
RESTAURANT BRANDS INTL INC COM 76131D103   2,591,182 32,614 SH   OTR   10,190 1,480 20,944
ROBERT HALF INC. COM 770323103   599,515 7,562 SH   SOLE   7,562 0 0
ROBERT HALF INC. COM 770323103   60,490 763 SH   OTR   365 0 398
ROPER TECHNOLOGIES INC COM 776696106   2,349,358 4,189 SH   SOLE   4,139 0 50
ROPER TECHNOLOGIES INC COM 776696106   142,453 254 SH   OTR   254 0 0
ROYAL GOLD INC COM 780287108   221,694 1,820 SH   OTR   1,820 0 0
RTX CORPORATION COM 75513E101   11,346,445 116,338 SH   SOLE   112,525 99 3,714
RTX CORPORATION COM 75513E101   2,752,979 28,227 SH   OTR   10,569 1,023 16,635
S&P GLOBAL INC COM 78409V104   1,286,986 3,025 SH   SOLE   3,025 0 0
S&P GLOBAL INC COM 78409V104   88,919 209 SH   OTR   53 26 130
SABRA HEALTH CARE REIT INC COM 78573L106   221,550 15,000 SH   SOLE   15,000 0 0
SALESFORCE INC COM 79466L302   37,647 125 SH   SOLE   109 0 16
SALESFORCE INC COM 79466L302   164,745 547 SH   OTR   447 0 100
SCHLUMBERGER LTD COM STK 806857108   418,255 7,631 SH   SOLE   7,631 0 0
SCHLUMBERGER LTD COM STK 806857108   7,125 130 SH   OTR   0 0 130
SEI INVTS CO COM 784117103   698,796 9,719 SH   SOLE   9,719 0 0
SEI INVTS CO COM 784117103   69,958 973 SH   OTR   393 0 580
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   256,163 1,734 SH   SOLE   1,734 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   17,727 120 SH   OTR   120 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   785,019 8,315 SH   SOLE   8,315 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,080 75 SH   OTR   75 0 0
SHERWIN WILLIAMS CO COM 824348106   231,669 667 SH   SOLE   667 0 0
SHERWIN WILLIAMS CO COM 824348106   38,206 110 SH   OTR   0 0 110
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,067,542 13,875 SH   SOLE   13,875 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   104,715 1,361 SH   OTR   520 0 841
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   403,444 20,732 SH   SOLE   20,732 0 0
SIMPSON MFG INC COM 829073105   1,217,127 5,932 SH   SOLE   5,932 0 0
SIMPSON MFG INC COM 829073105   121,876 594 SH   OTR   283 0 311
SKYWORKS SOLUTIONS INC COM 83088M102   815,649 7,530 SH   SOLE   7,530 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   81,781 755 SH   OTR   365 0 390
SMITH A O CORP COM 831865209   614,948 6,874 SH   SOLE   6,874 0 0
SMITH A O CORP COM 831865209   59,938 670 SH   OTR   420 80 170
SMUCKER J M CO COM NEW 832696405   291,514 2,316 SH   SOLE   2,316 0 0
SOUTHERN CO COM 842587107   1,110,319 15,477 SH   SOLE   15,477 0 0
SOUTHERN CO COM 842587107   207,185 2,888 SH   OTR   264 224 2,400
SOUTHWEST AIRLS CO COM 844741108   452,795 15,512 SH   SOLE   15,512 0 0
SOUTHWEST AIRLS CO COM 844741108   54,030 1,851 SH   OTR   557 0 1,294
SPDR GOLD TR GOLD SHS 78463V107   152,438 741 SH   SOLE   741 0 0
SPDR GOLD TR GOLD SHS 78463V107   154,290 750 SH   OTR   750 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,261,419 34,912 SH   SOLE   34,912 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,840,977 7,343 SH   OTR   6,938 0 405
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   49,519 89 SH   SOLE   89 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   968,692 1,741 SH   OTR   1,686 0 55
SPDR SER TR S&P DIVID ETF 78464A763   1,314,499 10,016 SH   SOLE   10,016 0 0
SPDR SER TR S&P DIVID ETF 78464A763   898,994 6,850 SH   OTR   6,850 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   267,502 6,605 SH   SOLE   6,605 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,754,599 48,551 SH   SOLE   48,490 0 61
STANLEY BLACK & DECKER INC COM 854502101   1,230,784 12,568 SH   OTR   4,652 517 7,399
STARBUCKS CORP COM 855244109   201,423 2,204 SH   SOLE   2,204 0 0
STARBUCKS CORP COM 855244109   64,521 706 SH   OTR   300 0 406
STRYKER CORPORATION COM 863667101   280,212 783 SH   SOLE   783 0 0
SYNOPSYS INC COM 871607107   1,726,501 3,021 SH   SOLE   3,021 0 0
SYNOPSYS INC COM 871607107   1,143 2 SH   OTR   0 0 2
SYSCO CORP COM 871829107   4,055,915 49,962 SH   SOLE   49,896 0 66
SYSCO CORP COM 871829107   1,069,140 13,170 SH   OTR   3,849 603 8,718
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,829,600 13,448 SH   SOLE   13,448 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   211,801 1,556 SH   OTR   1,002 0 554
TARGET CORP COM 87612E106   1,923,260 10,853 SH   SOLE   10,853 0 0
TARGET CORP COM 87612E106   463,581 2,616 SH   OTR   2,449 0 167
TESLA INC COM 88160R101   245,051 1,394 SH   SOLE   1,379 0 15
TESLA INC COM 88160R101   105,474 600 SH   OTR   480 0 120
TEXAS INSTRS INC COM 882508104   1,788,439 10,266 SH   SOLE   10,219 0 47
TEXAS INSTRS INC COM 882508104   428,767 2,461 SH   OTR   2,205 0 256
THERMO FISHER SCIENTIFIC INC COM 883556102   3,595,974 6,187 SH   SOLE   6,140 0 47
THERMO FISHER SCIENTIFIC INC COM 883556102   448,112 771 SH   OTR   770 0 1
THOR INDS INC COM 885160101   823,492 7,018 SH   SOLE   7,018 0 0
THOR INDS INC COM 885160101   81,668 696 SH   OTR   340 0 356
TJX COS INC NEW COM 872540109   496,146 4,892 SH   SOLE   4,840 0 52
TJX COS INC NEW COM 872540109   63,996 631 SH   OTR   431 60 140
TOTALENERGIES SE SPONSORED ADS 89151E109   5,599,389 81,351 SH   SOLE   81,266 0 85
TOTALENERGIES SE SPONSORED ADS 89151E109   1,467,868 21,326 SH   OTR   5,466 1,356 14,504
TRAVELERS COMPANIES INC COM 89417E109   1,424,796 6,191 SH   SOLE   6,191 0 0
TRAVELERS COMPANIES INC COM 89417E109   507,458 2,205 SH   OTR   2,199 0 6
TRUIST FINL CORP COM 89832Q109   2,866,862 73,547 SH   SOLE   73,137 0 410
TRUIST FINL CORP COM 89832Q109   668,507 17,150 SH   OTR   9,362 843 6,945
TRUSTMARK CORP COM 898402102   506,682 18,025 SH   SOLE   18,025 0 0
TUTOR PERINI CORP COM 901109108   187,980 13,000 SH   SOLE   13,000 0 0
TYSON FOODS INC CL A 902494103   822,043 13,997 SH   SOLE   13,997 0 0
TYSON FOODS INC CL A 902494103   197,450 3,362 SH   OTR   2,979 0 383
UBER TECHNOLOGIES INC COM 90353T100   7,391 96 SH   SOLE   96 0 0
UBER TECHNOLOGIES INC COM 90353T100   409,278 5,316 SH   OTR   5,086 0 230
UFP INDUSTRIES INC COM 90278Q108   2,184,534 17,759 SH   SOLE   17,759 0 0
UFP INDUSTRIES INC COM 90278Q108   209,732 1,705 SH   OTR   777 236 692
ULTA BEAUTY INC COM 90384S303   735,169 1,406 SH   SOLE   1,406 0 0
ULTA BEAUTY INC COM 90384S303   136,471 261 SH   OTR   188 0 73
UNILEVER PLC SPON ADR NEW 904767704   670,438 13,358 SH   SOLE   13,358 0 0
UNILEVER PLC SPON ADR NEW 904767704   13,400 267 SH   OTR   30 230 7
UNION PAC CORP COM 907818108   3,801,585 15,458 SH   SOLE   15,408 0 50
UNION PAC CORP COM 907818108   516,698 2,101 SH   OTR   1,986 0 115
UNITED PARCEL SERVICE INC CL B 911312106   4,275,639 28,767 SH   SOLE   27,565 37 1,165
UNITED PARCEL SERVICE INC CL B 911312106   1,208,064 8,128 SH   OTR   4,229 298 3,601
UNITED THERAPEUTICS CORP DEL COM 91307C102   837,788 3,647 SH   SOLE   3,647 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   82,469 359 SH   OTR   176 0 183
UNITEDHEALTH GROUP INC COM 91324P102   1,279,294 2,586 SH   SOLE   2,546 0 40
UNITEDHEALTH GROUP INC COM 91324P102   83,109 168 SH   OTR   150 0 18
UNUM GROUP COM 91529Y106   370,361 6,902 SH   SOLE   6,902 0 0
UNUM GROUP COM 91529Y106   60,367 1,125 SH   OTR   1,125 0 0
VAIL RESORTS INC COM 91879Q109   5,691,301 25,541 SH   SOLE   25,508 0 33
VAIL RESORTS INC COM 91879Q109   1,462,878 6,565 SH   OTR   1,856 308 4,401
VALERO ENERGY CORP COM 91913Y100   1,143,623 6,700 SH   SOLE   6,700 0 0
VALERO ENERGY CORP COM 91913Y100   257,741 1,510 SH   OTR   1,510 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   336,135 1,494 SH   SOLE   1,494 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   239,996 11,173 SH   SOLE   11,173 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   38,792 1,806 SH   OTR   0 0 1,806
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   344,322 1,130 SH   SOLE   1,130 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   175,817 577 SH   OTR   0 0 577
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   360,940 2,000 SH   SOLE   2,000 0 0
VANGUARD BALANCED INDEX FD I TOTAL BND MRKT 921937835   4,854,807 66,843 SH   SOLE   66,843 0 0
VANGUARD BALANCED INDEX FD I TOTAL BND MRKT 921937835   3,934,221 54,168 SH   OTR   16,189 0 37,979
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,361 109 SH   SOLE   109 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   328,195 6,672 SH   OTR   6,522 0 150
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,157,415 10,728 SH   SOLE   10,728 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   754,218 1,569 SH   OTR   260 0 1,309
VANGUARD INDEX FDS SM CP VAL ETF 922908611   319,288 1,664 SH   SOLE   1,664 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   66,774 348 SH   OTR   348 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   12,515,237 50,089 SH   SOLE   49,179 0 910
VANGUARD INDEX FDS MID CAP ETF 922908629   3,276,164 13,112 SH   OTR   5,017 0 8,095
VANGUARD INDEX FDS VALUE ETF 922908744   373,600 2,294 SH   SOLE   2,294 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,529,393 50,437 SH   SOLE   49,545 0 892
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,374,216 14,761 SH   OTR   6,036 0 8,725
VANGUARD INDEX FDS TOTAL STK MKT 922908769   115,915 446 SH   SOLE   446 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,810,298 10,813 SH   OTR   9,858 0 955
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   261,897 6,270 SH   SOLE   6,270 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   56,640 1,356 SH   OTR   1,247 0 109
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   202,096 3,994 SH   SOLE   3,994 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   478,054 8,232 SH   SOLE   8,232 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   93,492 1,610 SH   OTR   1,290 0 320
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   476,616 6,165 SH   SOLE   6,165 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   22,574 292 SH   OTR   0 0 292
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,051,195 5,756 SH   SOLE   5,093 0 663
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   105,731 579 SH   OTR   445 0 134
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,187,828 103,405 SH   SOLE   103,405 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,157,761 43,009 SH   OTR   42,206 0 803
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   514,563 4,252 SH   SOLE   4,252 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   543,107 7,894 SH   SOLE   7,894 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   753,291 10,949 SH   OTR   10,949 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   247,385 2,070 SH   SOLE   2,070 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   49,716 416 SH   OTR   253 0 163
VANGUARD WORLD FD MEGA CAP INDEX 921910873   65,290,322 349,389 SH   SOLE   327,467 0 21,922
VANGUARD WORLD FD MEGA CAP INDEX 921910873   14,175,397 75,857 SH   OTR   25,560 5,550 44,747
VANGUARD WORLD FD ENERGY ETF 92204A306   487,290 3,700 SH   SOLE   3,700 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   235,953 450 SH   SOLE   450 0 0
VERALTO CORP COM SHS 92338C103   287,435 3,242 SH   SOLE   3,092 0 150
VERALTO CORP COM SHS 92338C103   21,278 240 SH   OTR   238 0 2
VERISK ANALYTICS INC COM 92345Y106   1,268,227 5,380 SH   SOLE   5,380 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,696,652 40,435 SH   SOLE   40,233 0 202
VERIZON COMMUNICATIONS INC COM 92343V104   417,753 9,956 SH   OTR   7,996 598 1,362
VERTEX ENERGY INC COM 92534K107   21,000 15,000 SH   OTR   15,000 0 0
VICI PPTYS INC COM 925652109   524,035 17,591 SH   SOLE   17,380 0 211
VISA INC COM CL A 92826C839   4,812,734 17,245 SH   SOLE   17,226 0 19
VISA INC COM CL A 92826C839   90,142 323 SH   OTR   252 20 51
WALMART INC COM 931142103   15,961,055 265,266 SH   SOLE   260,895 138 4,233
WALMART INC COM 931142103   4,159,730 69,132 SH   OTR   39,039 1,278 28,815
WELLS FARGO CO NEW COM 949746101   372,450 6,426 SH   SOLE   6,426 0 0
WELLS FARGO CO NEW COM 949746101   38,079 657 SH   OTR   288 0 369
WENDYS CO COM 95058W100   6,296,817 334,226 SH   SOLE   333,780 0 446
WENDYS CO COM 95058W100   1,623,423 86,169 SH   OTR   26,187 4,060 55,922
WESTROCK COFFEE CO COM 96145W103   2,582,500 250,000 SH   OTR   0 250,000 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   410,343 11,427 SH   SOLE   11,427 0 0
WILLIAMS COS INC COM 969457100   113,558 2,914 SH   SOLE   2,668 0 246
WILLIAMS COS INC COM 969457100   190,991 4,901 SH   OTR   4,351 528 22
WILLIAMS SONOMA INC COM 969904101   231,161 728 SH   SOLE   728 0 0
WILLIAMS SONOMA INC COM 969904101   675,068 2,126 SH   OTR   2,126 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,466,287 16,920 SH   SOLE   16,920 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   297,850 3,437 SH   OTR   3,437 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   373,673 8,931 SH   SOLE   8,931 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   240,287 5,743 SH   OTR   5,743 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   747,741 15,332 SH   SOLE   15,332 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   831,382 17,047 SH   OTR   16,697 0 350
WISDOMTREE TR US S CAP QTY DIV 97717X651   104,343 2,102 SH   SOLE   2,102 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   244,725 4,930 SH   OTR   4,930 0 0
WP CAREY INC COM 92936U109   261,486 4,633 SH   SOLE   4,633 0 0