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   309,041 2,394 SH   SOLE   2,394 0 0
3M CO COM 88579Y101   12,909 100 SH   OTR   0 0 100
ABBOTT LABS COM 002824100   3,418,297 30,221 SH   SOLE   30,221 0 0
ABBOTT LABS COM 002824100   958,607 8,475 SH   OTR   8,435 0 40
ABBVIE INC COM 00287Y109   14,103,693 79,368 SH   SOLE   75,476 79 3,813
ABBVIE INC COM 00287Y109   3,895,539 21,922 SH   OTR   13,485 636 7,801
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,355,021 9,537 SH   SOLE   9,537 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   789,416 2,244 SH   OTR   2,234 0 10
ADOBE INC COM 00724F101   2,106,893 4,738 SH   SOLE   4,738 0 0
ADOBE INC COM 00724F101   64,478 145 SH   OTR   139 0 6
AGILENT TECHNOLOGIES INC COM 00846U101   343,373 2,556 SH   SOLE   2,556 0 0
ALASKA AIR GROUP INC COM 011659109   631,506 9,753 SH   SOLE   9,466 0 287
ALASKA AIR GROUP INC COM 011659109   20,720 320 SH   OTR   293 0 27
ALLSTATE CORP COM 020002101   1,850,591 9,599 SH   SOLE   9,599 0 0
ALLSTATE CORP COM 020002101   409,871 2,126 SH   OTR   2,126 0 0
ALPHABET INC CAP STK CL C 02079K107   2,287,184 12,010 SH   SOLE   12,010 0 0
ALPHABET INC CAP STK CL C 02079K107   888,212 4,664 SH   OTR   4,404 0 260
ALPHABET INC CAP STK CL A 02079K305   15,510,908 81,938 SH   SOLE   81,927 0 11
ALPHABET INC CAP STK CL A 02079K305   1,065,096 5,626 SH   OTR   5,404 74 148
ALTRIA GROUP INC COM 02209S103   771,225 14,749 SH   SOLE   14,749 0 0
ALTRIA GROUP INC COM 02209S103   206,074 3,941 SH   OTR   3,270 0 671
AMAZON COM INC COM 023135106   7,861,621 35,834 SH   SOLE   35,334 0 500
AMAZON COM INC COM 023135106   1,041,005 4,745 SH   OTR   4,576 0 169
AMERICAN ELEC PWR CO INC COM 025537101   532,167 5,770 SH   SOLE   5,770 0 0
AMERICAN ELEC PWR CO INC COM 025537101   42,610 462 SH   OTR   314 148 0
AMERICAN EXPRESS CO COM 025816109   1,944,568 6,552 SH   SOLE   6,552 0 0
AMERICAN EXPRESS CO COM 025816109   15,729 53 SH   OTR   46 0 7
AMERICAN TOWER CORP NEW COM 03027X100   394,698 2,152 SH   SOLE   2,145 0 7
AMERICAN TOWER CORP NEW COM 03027X100   207,986 1,134 SH   OTR   1,116 0 18
AMERIPRISE FINL INC COM 03076C106   3,669,507 6,892 SH   SOLE   6,892 0 0
AMERIPRISE FINL INC COM 03076C106   1,358,761 2,552 SH   OTR   2,552 0 0
AMGEN INC COM 031162100   1,101,985 4,228 SH   SOLE   4,228 0 0
AMGEN INC COM 031162100   275,235 1,056 SH   OTR   966 79 11
AMPHENOL CORP NEW CL A 032095101   1,943,488 27,984 SH   SOLE   27,984 0 0
APPLE INC COM 037833100   42,762,101 170,761 SH   SOLE   166,068 83 4,610
APPLE INC COM 037833100   8,995,699 35,922 SH   OTR   25,989 601 9,332
APPLIED MATLS INC COM 038222105   14,804,046 91,029 SH   SOLE   86,219 93 4,717
APPLIED MATLS INC COM 038222105   3,096,963 19,043 SH   OTR   7,929 648 10,466
ARISTA NETWORKS INC COM SHS 040413205   3,655,116 33,069 SH   SOLE   33,069 0 0
ARISTA NETWORKS INC COM SHS 040413205   9,726 88 SH   OTR   88 0 0
AT&T INC COM 00206R102   984,756 43,248 SH   SOLE   43,048 0 200
AT&T INC COM 00206R102   43,763 1,922 SH   OTR   1,104 818 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,304,112 4,455 SH   SOLE   4,455 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   253,211 865 SH   OTR   762 0 103
BANCO SANTANDER S.A. ADR 05964H105   182,400 40,000 SH   SOLE   40,000 0 0
BANK AMERICA CORP COM 060505104   3,378,832 76,879 SH   SOLE   76,879 0 0
BANK AMERICA CORP COM 060505104   505,161 11,494 SH   OTR   9,614 0 1,880
BANK AMERICA CORP 7.25%CNV PFD L 060505682   716,919 588 SH   SOLE   588 0 0
BAXTER INTL INC COM 071813109   237,012 8,128 SH   SOLE   8,128 0 0
BAXTER INTL INC COM 071813109   1,341 46 SH   OTR   0 0 46
BERKSHIRE HATHAWAY INC DEL CL A 084670108   680,920 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,950,917 4,304 SH   SOLE   3,954 0 350
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,021,628 4,460 SH   OTR   3,821 0 639
BIOGEN INC COM 09062X103   319,908 2,092 SH   SOLE   2,012 0 80
BIOGEN INC COM 09062X103   28,901 189 SH   OTR   76 0 113
BLACK STONE MINERALS L P COM UNIT 09225M101   559,551 38,325 SH   OTR   38,325 0 0
BLACKROCK INC COM 09290D101   71,757 70 SH   SOLE   70 0 0
BLACKROCK INC COM 09290D101   428,495 418 SH   OTR   68 0 350
BOEING CO COM 097023105   406,038 2,294 SH   SOLE   2,294 0 0
BOEING CO COM 097023105   97,881 553 SH   OTR   493 0 60
BOOKING HOLDINGS INC COM 09857L108   134,147 27 SH   SOLE   27 0 0
BOOKING HOLDINGS INC COM 09857L108   412,378 83 SH   OTR   0 0 83
BRISTOL-MYERS SQUIBB CO COM 110122108   7,866,873 139,089 SH   SOLE   131,611 149 7,329
BRISTOL-MYERS SQUIBB CO COM 110122108   1,723,326 30,469 SH   OTR   12,064 1,065 17,340
BROADCOM INC COM 11135F101   45,833,145 197,693 SH   SOLE   187,112 215 10,366
BROADCOM INC COM 11135F101   11,239,139 48,478 SH   OTR   24,531 1,484 22,463
CADENCE BANK COM 12740C103   12,458,911 361,652 SH   SOLE   358,382 0 3,270
CADENCE BANK COM 12740C103   10,542,078 306,011 SH   OTR   43,870 4,300 257,841
CAPITAL ONE FINL CORP COM 14040H105   3,072,275 17,229 SH   SOLE   17,229 0 0
CAPITAL ONE FINL CORP COM 14040H105   261,417 1,466 SH   OTR   1,435 0 31
CATERPILLAR INC COM 149123101   710,646 1,959 SH   SOLE   1,959 0 0
CATERPILLAR INC COM 149123101   56,227 155 SH   OTR   0 0 155
CENCORA INC COM 03073E105   280,850 1,250 SH   SOLE   1,250 0 0
CENTERPOINT ENERGY INC COM 15189T107   378,570 11,931 SH   SOLE   11,931 0 0
CF INDS HLDGS INC COM 125269100   438,459 5,139 SH   SOLE   5,139 0 0
CF INDS HLDGS INC COM 125269100   250,584 2,937 SH   OTR   2,937 0 0
CHENIERE ENERGY INC COM NEW 16411R208   298,454 1,389 SH   SOLE   1,389 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,371 25 SH   OTR   0 0 25
CHEVRON CORP NEW COM 166764100   5,129,309 35,413 SH   SOLE   31,225 0 4,188
CHEVRON CORP NEW COM 166764100   658,587 4,547 SH   OTR   4,020 45 482
CINCINNATI FINL CORP COM 172062101   287,831 2,003 SH   SOLE   2,003 0 0
CISCO SYS INC COM 17275R102   9,151,195 154,581 SH   SOLE   147,809 137 6,635
CISCO SYS INC COM 17275R102   2,447,801 41,348 SH   OTR   26,785 960 13,603
CITIGROUP INC COM NEW 172967424   10,910 155 SH   SOLE   155 0 0
CITIGROUP INC COM NEW 172967424   282,052 4,007 SH   OTR   3,910 0 97
CITIZENS FINL GROUP INC COM 174610105   227,289 5,194 SH   SOLE   5,194 0 0
COCA COLA CO COM 191216100   3,468,629 55,712 SH   SOLE   55,512 0 200
COCA COLA CO COM 191216100   790,746 12,700 SH   OTR   12,600 100 0
COLGATE PALMOLIVE CO COM 194162103   496,186 5,458 SH   SOLE   5,458 0 0
COLGATE PALMOLIVE CO COM 194162103   4,545 50 SH   OTR   50 0 0
COMCAST CORP NEW CL A 20030N101   4,972,387 132,491 SH   SOLE   131,088 0 1,403
COMCAST CORP NEW CL A 20030N101   1,232,072 32,829 SH   OTR   11,581 1,455 19,793
CONAGRA BRANDS INC COM 205887102   6,051,609 218,076 SH   SOLE   217,046 0 1,030
CONAGRA BRANDS INC COM 205887102   1,361,970 49,080 SH   OTR   14,993 2,640 31,447
CONOCOPHILLIPS COM 20825C104   3,048,981 30,745 SH   SOLE   29,445 0 1,300
CONOCOPHILLIPS COM 20825C104   332,120 3,349 SH   OTR   3,349 0 0
CONSOLIDATED EDISON INC COM 209115104   377,978 4,236 SH   SOLE   4,236 0 0
CONSTELLATION BRANDS INC CL A 21036P108   6,549,114 29,634 SH   SOLE   28,281 29 1,324
CONSTELLATION BRANDS INC CL A 21036P108   1,634,516 7,396 SH   OTR   2,539 296 4,561
CONSTELLATION ENERGY CORP COM 21037T109   243,843 1,090 SH   SOLE   1,090 0 0
CONSTELLATION ENERGY CORP COM 21037T109   52,124 233 SH   OTR   233 0 0
COOPER COS INC COM 216648501   653,806 7,112 SH   SOLE   7,112 0 0
COPART INC COM 217204106   1,735,760 30,245 SH   SOLE   29,221 0 1,024
COPART INC COM 217204106   63,588 1,108 SH   OTR   336 316 456
COSTCO WHSL CORP NEW COM 22160K105   3,225,296 3,520 SH   SOLE   3,512 0 8
COSTCO WHSL CORP NEW COM 22160K105   87,045 95 SH   OTR   89 0 6
CROWN CASTLE INC COM 22822V101   43,564 480 SH   SOLE   480 0 0
CROWN CASTLE INC COM 22822V101   167,996 1,851 SH   OTR   1,670 149 32
CUMMINS INC COM 231021106   1,379,061 3,956 SH   SOLE   3,956 0 0
CUMMINS INC COM 231021106   904,965 2,596 SH   OTR   2,579 0 17
CVS HEALTH CORP COM 126650100   185,171 4,125 SH   SOLE   4,125 0 0
CVS HEALTH CORP COM 126650100   21,951 489 SH   OTR   484 0 5
DANAHER CORPORATION COM 235851102   2,394,665 10,432 SH   SOLE   10,432 0 0
DANAHER CORPORATION COM 235851102   215,547 939 SH   OTR   939 0 0
DARDEN RESTAURANTS INC COM 237194105   1,304,403 6,987 SH   SOLE   6,987 0 0
DARDEN RESTAURANTS INC COM 237194105   277,794 1,488 SH   OTR   1,488 0 0
DEERE & CO COM 244199105   916,886 2,164 SH   SOLE   2,151 0 13
DEERE & CO COM 244199105   334,299 789 SH   OTR   649 0 140
DELEK US HLDGS INC NEW COM 24665A103   370,000 20,000 SH   OTR   0 20,000 0
DELL TECHNOLOGIES INC CL C 24703L202   4,010,582 34,802 SH   OTR   34,693 0 109
DELL TECHNOLOGIES INC CL C 24703L202   934,826 8,112 SH   SOLE   2,617 385 5,110
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   700,357 10,986 SH   SOLE   10,986 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   220,383 3,457 SH   OTR   3,457 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   242,488 3,726 SH   SOLE   3,726 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   114,475 1,759 SH   OTR   1,759 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   488,994 11,950 SH   SOLE   11,950 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   77,829 1,902 SH   OTR   1,902 0 0
DISNEY WALT CO COM 254687106   1,035,220 9,297 SH   SOLE   9,297 0 0
DISNEY WALT CO COM 254687106   231,719 2,081 SH   OTR   1,890 0 191
DOLLAR GEN CORP NEW COM 256677105   46,250 610 SH   SOLE   610 0 0
DOLLAR GEN CORP NEW COM 256677105   271,814 3,585 SH   OTR   0 0 3,585
DOMINION ENERGY INC COM 25746U109   447,091 8,301 SH   SOLE   8,301 0 0
DOMINION ENERGY INC COM 25746U109   67,863 1,260 SH   OTR   940 320 0
DOMINOS PIZZA INC COM 25754A201   3,912,582 9,321 SH   SOLE   9,219 0 102
DOMINOS PIZZA INC COM 25754A201   894,088 2,130 SH   OTR   656 98 1,376
DOW INC COM 260557103   323,568 8,063 SH   SOLE   8,063 0 0
DOW INC COM 260557103   111,200 2,771 SH   OTR   2,714 0 57
DTE ENERGY CO COM 233331107   801,297 6,636 SH   SOLE   6,636 0 0
DTE ENERGY CO COM 233331107   344,982 2,857 SH   OTR   2,857 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   422,125 3,918 SH   SOLE   3,918 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   376,443 3,494 SH   OTR   2,747 213 534
EATON CORP PLC SHS G29183103   2,572,988 7,753 SH   SOLE   7,753 0 0
EATON CORP PLC SHS G29183103   934,214 2,815 SH   OTR   2,810 0 5
ECOLAB INC COM 278865100   362,961 1,549 SH   SOLE   1,542 0 7
ECOLAB INC COM 278865100   208,544 890 SH   OTR   872 0 18
EDWARDS LIFESCIENCES CORP COM 28176E108   213,206 2,880 SH   SOLE   2,880 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   38,125 515 SH   OTR   0 0 515
ELI LILLY & CO COM 532457108   6,087,992 7,886 SH   SOLE   7,773 0 113
ELI LILLY & CO COM 532457108   2,951,356 3,823 SH   OTR   3,807 0 16
EMERSON ELEC CO COM 291011104   514,557 4,152 SH   SOLE   4,152 0 0
EMERSON ELEC CO COM 291011104   78,199 631 SH   OTR   600 0 31
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   880,061 44,924 SH   SOLE   44,924 0 0
ENTERGY CORP NEW COM 29364G103   332,091 4,380 SH   SOLE   4,162 0 218
ENTERGY CORP NEW COM 29364G103   95,836 1,264 SH   OTR   1,000 180 84
ENTERPRISE PRODS PARTNERS L COM 293792107   1,334,681 42,560 SH   SOLE   42,560 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   454,012 14,477 SH   OTR   14,477 0 0
EOG RES INC COM 26875P101   5,296,926 43,212 SH   SOLE   41,215 47 1,950
EOG RES INC COM 26875P101   1,257,548 10,259 SH   OTR   2,813 414 7,032
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   384,963 7,161 SH   OTR   0 0 7,161
EVERCORE INC CLASS A 29977A105   1,585,526 5,720 SH   SOLE   5,499 0 221
EVERCORE INC CLASS A 29977A105   67,357 243 SH   OTR   160 0 83
EXCELERATE ENERGY INC CL A COM 30069T101   907,500 30,000 SH   OTR   0 30,000 0
EXELON CORP COM 30161N101   175,552 4,664 SH   SOLE   4,664 0 0
EXELON CORP COM 30161N101   26,348 700 SH   OTR   700 0 0
EXXON MOBIL CORP COM 30231G102   18,496,231 171,946 SH   SOLE   163,131 56 8,759
EXXON MOBIL CORP COM 30231G102   4,234,600 39,366 SH   OTR   28,897 4,297 6,172
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   223,900 2,000 SH   SOLE   2,000 0 0
FEDERATED HERMES INC CL B 314211103   4,085,100 99,370 SH   SOLE   97,998 0 1,372
FEDERATED HERMES INC CL B 314211103   973,813 23,688 SH   OTR   5,936 1,217 16,535
FEDEX CORP COM 31428X106   7,386,037 26,254 SH   SOLE   24,874 28 1,352
FEDEX CORP COM 31428X106   1,695,013 6,025 SH   OTR   2,510 198 3,317
FIDELITY NATL INFORMATION SV COM 31620M106   433,007 5,361 SH   SOLE   5,361 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   147,566 1,827 SH   OTR   1,770 0 57
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   155,602 8,246 SH   SOLE   8,246 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   38,174 2,023 SH   OTR   2,023 0 0
FISERV INC COM 337738108   4,568,951 22,242 SH   SOLE   22,242 0 0
FISERV INC COM 337738108   593,663 2,890 SH   OTR   2,290 0 600
FLEXSHARES TR STOXX GLOBR INF 33939L795   257,342 4,746 SH   SOLE   4,746 0 0
FORD MTR CO COM 345370860   24,621 2,487 SH   SOLE   2,487 0 0
FORD MTR CO COM 345370860   217,800 22,000 SH   OTR   0 20,000 2,000
FRANCO NEV CORP COM 351858105   274,219 2,332 SH   OTR   2,332 0 0
FRANKLIN RESOURCES INC COM 354613101   6,746,425 332,500 SH   SOLE   328,128 0 4,372
FRANKLIN RESOURCES INC COM 354613101   1,539,787 75,889 SH   OTR   20,336 3,702 51,851
GALLAGHER ARTHUR J & CO COM 363576109   276,753 975 SH   SOLE   975 0 0
GE AEROSPACE COM NEW 369604301   197,145 1,182 SH   SOLE   1,182 0 0
GE AEROSPACE COM NEW 369604301   47,535 285 SH   OTR   0 0 285
GENERAL DYNAMICS CORP COM 369550108   7,713,406 29,274 SH   SOLE   27,673 29 1,572
GENERAL DYNAMICS CORP COM 369550108   1,763,011 6,691 SH   OTR   3,260 227 3,204
GENERAL MLS INC COM 370334104   1,320,230 20,703 SH   SOLE   9,503 0 11,200
GENERAL MLS INC COM 370334104   269,619 4,228 SH   OTR   4,180 0 48
GENTEX CORP COM 371901109   644,356 22,428 SH   SOLE   21,613 0 815
GENTEX CORP COM 371901109   26,144 910 SH   OTR   832 0 78
GENTHERM INC COM 37253A103   335,889 8,413 SH   SOLE   8,090 0 323
GENTHERM INC COM 37253A103   14,013 351 SH   OTR   324 0 27
GILEAD SCIENCES INC COM 375558103   711,064 7,698 SH   SOLE   7,680 0 18
GILEAD SCIENCES INC COM 375558103   37,317 404 SH   OTR   281 123 0
GLOBAL NET LEASE INC COM NEW 379378201   149,650 20,500 SH   SOLE   20,500 0 0
GLOBAL PMTS INC COM 37940X102   371,703 3,317 SH   SOLE   3,317 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   335,543 6,791 SH   SOLE   6,791 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   661,948 1,156 SH   SOLE   1,156 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   124,044 216 SH   OTR   161 0 55
GSK PLC SPONSORED ADR 37733W204   549,608 16,251 SH   SOLE   16,251 0 0
GSK PLC SPONSORED ADR 37733W204   24,620 728 SH   OTR   0 0 728
HOME DEPOT INC COM 437076102   5,554,904 14,280 SH   SOLE   12,259 0 2,021
HOME DEPOT INC COM 437076102   355,210 913 SH   OTR   876 0 37
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,530,814 88,645 SH   SOLE   87,417 0 1,228
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   594,039 20,807 SH   OTR   5,726 1,054 14,027
HONEYWELL INTL INC COM 438516106   681,736 3,018 SH   SOLE   3,002 0 16
HONEYWELL INTL INC COM 438516106   250,512 1,109 SH   OTR   1,093 0 16
HP INC COM 40434L105   4,165,415 127,656 SH   SOLE   126,560 0 1,096
HP INC COM 40434L105   844,040 25,867 SH   OTR   9,473 1,134 15,260
HUNT J B TRANS SVCS INC COM 445658107   428,185 2,509 SH   SOLE   2,457 0 52
HUNT J B TRANS SVCS INC COM 445658107   18,260 107 SH   OTR   42 30 35
HUNTINGTON BANCSHARES INC COM 446150104   250,492 15,396 SH   SOLE   15,396 0 0
HUNTINGTON BANCSHARES INC COM 446150104   19,019 1,169 SH   OTR   110 1,059 0
ICON PLC SHS G4705A100   757,472 3,612 SH   SOLE   3,486 0 126
ICON PLC SHS G4705A100   30,198 144 SH   OTR   133 0 11
ILLINOIS TOOL WKS INC COM 452308109   165,828 654 SH   SOLE   654 0 0
ILLINOIS TOOL WKS INC COM 452308109   47,669 188 SH   OTR   38 0 150
INTEL CORP COM 458140100   265,682 13,251 SH   SOLE   13,251 0 0
INTEL CORP COM 458140100   79,438 3,962 SH   OTR   3,962 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,539,296 38,845 SH   SOLE   36,872 32 1,941
INTERNATIONAL BUSINESS MACHS COM 459200101   1,973,413 8,977 SH   OTR   5,608 213 3,156
INTERPUBLIC GROUP COS INC COM 460690100   546,333 19,498 SH   SOLE   18,768 0 730
INTERPUBLIC GROUP COS INC COM 460690100   23,228 829 SH   OTR   762 0 67
INTUIT COM 461202103   1,498,972 2,385 SH   SOLE   2,379 0 6
INTUIT COM 461202103   105,588 168 SH   OTR   168 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   239,231 2,281 SH   SOLE   2,281 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   504,290 12,501 SH   SOLE   12,501 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   242,806 6,019 SH   OTR   4,218 0 1,801
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   252,755 11,996 SH   SOLE   11,996 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   3,837,563 79,535 SH   SOLE   59,235 0 20,300
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   593,475 12,300 SH   OTR   6,800 0 5,500
INVESCO QQQ TR UNIT SER 1 46090E103   504,072 986 SH   SOLE   986 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,867,523 3,653 SH   OTR   3,178 0 475
ISHARES TR SELECT DIVID ETF 464287168   814,917 6,207 SH   SOLE   6,207 0 0
ISHARES TR SELECT DIVID ETF 464287168   193,521 1,474 SH   OTR   1,474 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,280,967 2,176 SH   SOLE   2,176 0 0
ISHARES TR CORE S&P500 ETF 464287200   878,310 1,492 SH   OTR   1,338 0 154
ISHARES TR CORE US AGGBD ET 464287226   98,934 1,021 SH   SOLE   1,021 0 0
ISHARES TR CORE US AGGBD ET 464287226   255,428 2,636 SH   OTR   2,636 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,872,994 28,297 SH   SOLE   28,297 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   27,413 270 SH   OTR   270 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,960,548 15,510 SH   SOLE   15,510 0 0
ISHARES TR S&P 500 VAL ETF 464287408   13,170 69 SH   OTR   69 0 0
ISHARES TR 20 YR TR BD ETF 464287432   145,753 1,669 SH   SOLE   1,669 0 0
ISHARES TR 20 YR TR BD ETF 464287432   61,742 707 SH   OTR   707 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   788,506 8,529 SH   SOLE   8,529 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   330,508 3,575 SH   OTR   3,575 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,735,814 49,409 SH   SOLE   49,409 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,739,105 23,001 SH   OTR   21,442 0 1,559
ISHARES TR RUS MDCP VAL ETF 464287473   251,954 1,948 SH   SOLE   1,948 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   742,799 5,743 SH   OTR   5,743 0 0
ISHARES TR RUS MD CP GR ETF 464287481   499,648 3,942 SH   SOLE   3,942 0 0
ISHARES TR RUS MD CP GR ETF 464287481   814,875 6,429 SH   OTR   6,429 0 0
ISHARES TR RUS MID CAP ETF 464287499   300,471 3,399 SH   SOLE   3,399 0 0
ISHARES TR RUS MID CAP ETF 464287499   115,980 1,312 SH   OTR   1,312 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,597,379 25,636 SH   SOLE   25,636 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,537,187 24,670 SH   OTR   23,166 0 1,504
ISHARES TR EXPANDED TECH 464287515   210,252 2,100 SH   SOLE   2,100 0 0
ISHARES TR COHEN STEER REIT 464287564   241,040 4,000 SH   SOLE   4,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   846,414 4,572 SH   SOLE   4,572 0 0
ISHARES TR S&P MC 400GR ETF 464287606   981,680 10,796 SH   SOLE   10,796 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   4,885,622 12,166 SH   SOLE   12,166 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   281,106 700 SH   OTR   700 0 0
ISHARES TR RUS 1000 ETF 464287622   1,475,814 4,581 SH   SOLE   4,581 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   476,257 2,901 SH   SOLE   2,901 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   752,361 2,614 SH   SOLE   2,614 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   218,743 760 SH   OTR   760 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   623,328 2,821 SH   SOLE   2,821 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   51,041 231 SH   OTR   231 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   88,576 265 SH   SOLE   265 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   139,382 417 SH   OTR   417 0 0
ISHARES TR S&P MC 400VL ETF 464287705   798,994 6,394 SH   SOLE   6,394 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,682,096 14,599 SH   SOLE   14,599 0 0
ISHARES TR CORE S&P SCP ETF 464287804   483,232 4,194 SH   OTR   3,833 0 361
ISHARES TR S&P SML 600 GWT 464287887   518,602 3,831 SH   SOLE   3,831 0 0
ISHARES TR MSCI ACWI EX US 464288240   17,465,567 334,846 SH   SOLE   316,300 0 18,546
ISHARES TR MSCI ACWI EX US 464288240   4,348,631 83,371 SH   OTR   21,055 5,500 56,816
ISHARES TR INTL SEL DIV ETF 464288448   25,189 920 SH   SOLE   920 0 0
ISHARES TR INTL SEL DIV ETF 464288448   363,715 13,284 SH   OTR   13,284 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   561,341 4,858 SH   SOLE   4,858 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   5,121,377 100,656 SH   SOLE   99,467 0 1,189
ISHARES TR FLTG RATE NT ETF 46429B655   804,209 15,806 SH   OTR   3,953 0 11,853
ISHARES TR MSCI USA MIN VOL 46429B697   241,420 2,719 SH   SOLE   2,719 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   257,859 1,448 SH   SOLE   1,448 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   26,355 148 SH   OTR   148 0 0
ISHARES TR MSCI USA MMENTM 46432F396   216,231 1,045 SH   SOLE   1,045 0 0
ISHARES TR MSCI USA MMENTM 46432F396   6,621 32 SH   OTR   32 0 0
ISHARES TR CORE MSCI EAFE 46432F842   59,105 841 SH   SOLE   841 0 0
ISHARES TR CORE MSCI EAFE 46432F842   657,399 9,354 SH   OTR   9,354 0 0
ISHARES INC CORE MSCI EMKT 46434G103   147,834 2,831 SH   SOLE   2,831 0 0
ISHARES INC CORE MSCI EMKT 46434G103   227,313 4,353 SH   OTR   4,350 0 3
ISHARES TR US SML CAP EQT 46434V290   213,300 3,160 SH   SOLE   3,160 0 0
ISHARES TR CORE TOTAL USD 46434V613   124,842 2,762 SH   SOLE   2,762 0 0
ISHARES TR CORE TOTAL USD 46434V613   108,073 2,391 SH   OTR   2,391 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   36,110 696 SH   SOLE   696 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   211,006 4,067 SH   OTR   4,067 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,697,470 116,417 SH   SOLE   116,417 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,553,310 27,000 SH   OTR   21,800 600 4,600
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   321,108 6,375 SH   SOLE   6,375 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   106,723 2,118 SH   OTR   2,118 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,870,801 33,182 SH   SOLE   33,182 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   95,846 1,700 SH   OTR   1,700 0 0
JOHNSON & JOHNSON COM 478160104   3,297,914 22,804 SH   SOLE   20,555 0 2,249
JOHNSON & JOHNSON COM 478160104   1,184,871 8,193 SH   OTR   4,477 3,500 216
JPMORGAN CHASE & CO. COM 46625H100   10,839,117 45,217 SH   SOLE   45,217 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,551,302 10,643 SH   OTR   10,278 0 365
KBR INC COM 48242W106   211,907 3,658 SH   SOLE   3,658 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   253,593 15,625 SH   SOLE   15,625 0 0
KIMBERLY-CLARK CORP COM 494368103   4,624,925 35,294 SH   SOLE   34,949 0 345
KIMBERLY-CLARK CORP COM 494368103   989,220 7,549 SH   OTR   2,177 482 4,890
KINDER MORGAN INC DEL COM 49456B101   12,614,932 460,399 SH   SOLE   453,290 0 7,109
KINDER MORGAN INC DEL COM 49456B101   3,397,811 124,007 SH   OTR   47,757 5,229 71,021
KLA CORP COM NEW 482480100   569,628 904 SH   SOLE   904 0 0
KLA CORP COM NEW 482480100   32,136 51 SH   OTR   51 0 0
KRAFT HEINZ CO COM 500754106   137,181 4,467 SH   SOLE   4,467 0 0
KRAFT HEINZ CO COM 500754106   108,836 3,544 SH   OTR   3,244 0 300
LAM RESEARCH CORP COM NEW 512807306   1,453,989 20,130 SH   SOLE   20,070 0 60
LAM RESEARCH CORP COM NEW 512807306   441,397 6,111 SH   OTR   1,690 210 4,211
LAMB WESTON HLDGS INC COM 513272104   2,043,661 30,580 SH   SOLE   30,480 0 100
LAMB WESTON HLDGS INC COM 513272104   458,787 6,865 SH   OTR   2,150 340 4,375
LIVE NATION ENTERTAINMENT IN COM 538034109   1,287,877 9,945 SH   SOLE   9,945 0 0
LKQ CORP COM 501889208   270,112 7,350 SH   SOLE   7,350 0 0
LKQ CORP COM 501889208   150,270 4,089 SH   OTR   4,089 0 0
LOCKHEED MARTIN CORP COM 539830109   873,234 1,797 SH   SOLE   1,797 0 0
LOCKHEED MARTIN CORP COM 539830109   373,687 769 SH   OTR   762 0 7
LOWES COS INC COM 548661107   6,465,172 26,196 SH   SOLE   26,180 0 16
LOWES COS INC COM 548661107   687,598 2,786 SH   OTR   2,771 0 15
LUMEN TECHNOLOGIES INC COM 550241103   53,100 10,000 SH   SOLE   10,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,957,893 66,755 SH   SOLE   63,732 68 2,955
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,160,691 15,628 SH   OTR   4,834 774 10,020
MAGNA INTL INC COM 559222401   483,468 11,569 SH   SOLE   11,021 0 548
MAGNA INTL INC COM 559222401   21,271 509 SH   OTR   469 0 40
MARATHON PETE CORP COM 56585A102   1,081,962 7,756 SH   SOLE   7,460 0 296
MARATHON PETE CORP COM 56585A102   45,337 325 SH   OTR   203 0 122
MASIMO CORP COM 574795100   359,031 2,172 SH   SOLE   2,172 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,331,673 10,125 SH   SOLE   10,047 0 78
MASTERCARD INCORPORATED CL A 57636Q104   716,586 1,360 SH   OTR   1,297 22 41
MCDONALDS CORP COM 580135101   7,770,211 26,804 SH   SOLE   25,731 0 1,073
MCDONALDS CORP COM 580135101   2,420,668 8,350 SH   OTR   5,161 223 2,966
MCKESSON CORP COM 58155Q103   1,847,078 3,241 SH   SOLE   3,241 0 0
MCKESSON CORP COM 58155Q103   853,725 1,498 SH   OTR   1,498 0 0
MEDTRONIC PLC SHS G5960L103   4,755,336 59,531 SH   SOLE   58,679 0 852
MEDTRONIC PLC SHS G5960L103   1,174,875 14,708 SH   OTR   5,662 729 8,317
MERCK & CO INC COM 58933Y105   3,612,516 36,314 SH   SOLE   34,738 0 1,576
MERCK & CO INC COM 58933Y105   1,401,275 14,086 SH   OTR   7,976 6,000 110
META PLATFORMS INC CL A 30303M102   1,804,541 3,082 SH   SOLE   3,063 0 19
META PLATFORMS INC CL A 30303M102   866,526 1,479 SH   OTR   1,131 0 348
METLIFE INC COM 59156R108   516,499 6,308 SH   SOLE   6,308 0 0
METLIFE INC COM 59156R108   383,935 4,689 SH   OTR   4,641 0 48
MICROSOFT CORP COM 594918104   47,429,141 112,524 SH   SOLE   108,691 74 3,759
MICROSOFT CORP COM 594918104   9,558,106 22,676 SH   OTR   14,205 532 7,939
MONDELEZ INTL INC CL A 609207105   597,001 9,995 SH   SOLE   9,995 0 0
MONDELEZ INTL INC CL A 609207105   51,367 860 SH   OTR   860 0 0
MORGAN STANLEY COM NEW 617446448   110,950 882 SH   SOLE   882 0 0
MORGAN STANLEY COM NEW 617446448   132,508 1,054 SH   OTR   1,054 0 0
MURPHY OIL CORP COM 626717102   6,963,733 230,130 SH   SOLE   230,130 0 0
MURPHY OIL CORP COM 626717102   43,214,215 1,428,097 SH   OTR   71,200 1,356,897 0
MURPHY USA INC COM 626755102   5,309,016 10,581 SH   SOLE   10,581 0 0
MURPHY USA INC COM 626755102   202,754,164 404,094 SH   OTR   4,000 400,094 0
NETEASE INC SPONSORED ADS 64110W102   736,428 8,255 SH   SOLE   8,255 0 0
NEXTERA ENERGY INC COM 65339F101   549,073 7,659 SH   SOLE   7,659 0 0
NEXTERA ENERGY INC COM 65339F101   177,862 2,481 SH   OTR   2,424 0 57
NEXTNAV INC COMMON STOCK 65345N106   637,960 41,000 SH   OTR   0 41,000 0
NIKE INC CL B 654106103   4,567,743 60,364 SH   SOLE   59,672 0 692
NIKE INC CL B 654106103   1,139,892 15,064 SH   OTR   4,297 723 10,044
NORFOLK SOUTHN CORP COM 655844108   1,969,602 8,392 SH   SOLE   8,392 0 0
NORFOLK SOUTHN CORP COM 655844108   705,273 3,005 SH   OTR   2,990 0 15
NOVARTIS AG SPONSORED ADR 66987V109   277,333 2,850 SH   SOLE   2,850 0 0
NOVARTIS AG SPONSORED ADR 66987V109   229,943 2,363 SH   OTR   2,363 0 0
NUTRIEN LTD COM 67077M108   4,361,335 97,460 SH   SOLE   92,900 115 4,445
NUTRIEN LTD COM 67077M108   1,053,907 23,551 SH   OTR   6,414 1,120 16,017
NVIDIA CORPORATION COM 67066G104   21,743,511 161,914 SH   SOLE   161,634 0 280
NVIDIA CORPORATION COM 67066G104   7,324,461 54,542 SH   OTR   54,542 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   666,917 17,620 SH   SOLE   17,620 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,892 50 SH   OTR   50 0 0
ORACLE CORP COM 68389X105   1,174,145 7,046 SH   SOLE   7,046 0 0
ORACLE CORP COM 68389X105   53,824 323 SH   OTR   186 0 137
OREILLY AUTOMOTIVE INC COM 67103H107   1,688,579 1,424 SH   SOLE   1,409 0 15
OREILLY AUTOMOTIVE INC COM 67103H107   48,617 41 SH   OTR   16 12 13
PALO ALTO NETWORKS INC COM 697435105   14,192 78 SH   SOLE   78 0 0
PALO ALTO NETWORKS INC COM 697435105   260,930 1,434 SH   OTR   1,410 0 24
PAYCHEX INC COM 704326107   305,258 2,177 SH   SOLE   2,177 0 0
PAYCHEX INC COM 704326107   17,667 126 SH   OTR   81 45 0
PEPSICO INC COM 713448108   7,999,116 52,605 SH   SOLE   50,103 0 2,502
PEPSICO INC COM 713448108   1,858,173 12,220 SH   OTR   7,485 335 4,400
PFIZER INC COM 717081103   5,702,437 214,943 SH   SOLE   205,288 0 9,655
PFIZER INC COM 717081103   1,165,675 43,938 SH   OTR   17,245 2,518 24,175
PHILIP MORRIS INTL INC COM 718172109   9,996,391 83,061 SH   SOLE   82,032 0 1,029
PHILIP MORRIS INTL INC COM 718172109   2,678,870 22,259 SH   OTR   9,285 1,126 11,848
PHILLIPS EDISON & CO INC COM 71844V201   430,377 11,489 SH   SOLE   11,489 0 0
PHILLIPS 66 COM 718546104   282,774 2,482 SH   SOLE   1,682 0 800
PHILLIPS 66 COM 718546104   17,317 152 SH   OTR   146 0 6
PNC FINL SVCS GROUP INC COM 693475105   492,538 2,554 SH   SOLE   2,554 0 0
PNC FINL SVCS GROUP INC COM 693475105   390,521 2,025 SH   OTR   1,925 100 0
POLARIS INC COM 731068102   247,593 4,297 SH   SOLE   4,136 0 161
POLARIS INC COM 731068102   10,429 181 SH   OTR   167 0 14
POTLATCHDELTIC CORPORATION COM 737630103   1,081,298 27,549 SH   SOLE   27,549 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,419,751 36,172 SH   OTR   0 36,172 0
PRICE T ROWE GROUP INC COM 74144T108   972,687 8,601 SH   SOLE   8,284 0 317
PRICE T ROWE GROUP INC COM 74144T108   52,926 468 SH   OTR   442 0 26
PROCTER AND GAMBLE CO COM 742718109   21,312,506 127,125 SH   SOLE   127,031 0 94
PROCTER AND GAMBLE CO COM 742718109   2,099,313 12,522 SH   OTR   12,522 0 0
PROGRESSIVE CORP COM 743315103   1,514,336 6,320 SH   SOLE   6,082 0 238
PROGRESSIVE CORP COM 743315103   68,528 286 SH   OTR   203 0 83
PROLOGIS INC. COM 74340W103   396,375 3,750 SH   SOLE   3,356 0 394
PROLOGIS INC. COM 74340W103   6,764 64 SH   OTR   62 0 2
PROSPECT CAP CORP COM 74348T102   150,575 34,936 SH   OTR   34,936 0 0
PRUDENTIAL FINL INC COM 744320102   16,557,574 139,691 SH   SOLE   132,220 149 7,322
PRUDENTIAL FINL INC COM 744320102   3,586,480 30,258 SH   OTR   13,672 1,073 15,513
PUBLIC STORAGE OPER CO COM 74460D109   162,595 543 SH   SOLE   543 0 0
PUBLIC STORAGE OPER CO COM 74460D109   95,820 320 SH   OTR   320 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,658,792 19,633 SH   SOLE   19,633 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   637,308 7,543 SH   OTR   7,438 0 105
QUALCOMM INC COM 747525103   4,816,140 31,351 SH   SOLE   29,885 36 1,430
QUALCOMM INC COM 747525103   1,334,189 8,685 SH   OTR   3,373 313 4,999
QUANTA SVCS INC COM 74762E102   2,080,241 6,582 SH   SOLE   6,582 0 0
QUANTA SVCS INC COM 74762E102   1,218,056 3,854 SH   OTR   3,854 0 0
READY CAPITAL CORP COM 75574U101   68,200 10,000 SH   SOLE   10,000 0 0
REALTY INCOME CORP COM 756109104   302,888 5,671 SH   SOLE   5,671 0 0
REALTY INCOME CORP COM 756109104   17,144 321 SH   OTR   241 80 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,604,816 68,232 SH   SOLE   63,234 0 4,998
REGIONS FINANCIAL CORP NEW COM 7591EP100   227,062 9,654 SH   OTR   9,654 0 0
RENASANT CORP COM 75970E107   2,331,472 65,216 SH   SOLE   65,216 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,807,880 58,421 SH   SOLE   55,586 67 2,768
RESTAURANT BRANDS INTL INC COM 76131D103   977,830 15,002 SH   OTR   5,451 642 8,909
ROBERT HALF INC. COM 770323103   550,856 7,818 SH   SOLE   7,513 0 305
ROBERT HALF INC. COM 770323103   23,040 327 SH   OTR   301 0 26
ROPER TECHNOLOGIES INC COM 776696106   2,116,309 4,071 SH   SOLE   4,071 0 0
ROPER TECHNOLOGIES INC COM 776696106   192,864 371 SH   OTR   371 0 0
ROYAL GOLD INC COM 780287108   239,967 1,820 SH   OTR   1,820 0 0
RTX CORPORATION COM 75513E101   13,883,969 119,979 SH   SOLE   114,821 104 5,054
RTX CORPORATION COM 75513E101   3,271,288 28,269 SH   OTR   11,800 1,023 15,446
S&P GLOBAL INC COM 78409V104   1,463,212 2,938 SH   SOLE   2,853 0 85
S&P GLOBAL INC COM 78409V104   57,273 115 SH   OTR   50 26 39
SABRA HEALTH CARE REIT INC COM 78573L106   259,800 15,000 SH   SOLE   15,000 0 0
SCHLUMBERGER LTD COM STK 806857108   5,366,833 139,980 SH   SOLE   138,818 0 1,162
SCHLUMBERGER LTD COM STK 806857108   1,259,200 32,843 SH   OTR   10,172 1,590 21,081
SEI INVTS CO COM 784117103   824,717 9,999 SH   SOLE   9,609 0 390
SEI INVTS CO COM 784117103   35,548 431 SH   OTR   314 0 117
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   288,897 2,100 SH   SOLE   2,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   16,508 120 SH   OTR   120 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   689,905 8,054 SH   SOLE   8,054 0 0
SERVICENOW INC COM 81762P102   253,368 239 SH   SOLE   239 0 0
SERVICENOW INC COM 81762P102   24,382 23 SH   OTR   18 0 5
SHERWIN WILLIAMS CO COM 824348106   299,818 882 SH   SOLE   882 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   771,834 14,280 SH   SOLE   13,754 0 526
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   32,916 609 SH   OTR   406 0 203
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   459,835 20,732 SH   SOLE   20,732 0 0
SIMPSON MFG INC COM 829073105   1,021,181 6,158 SH   SOLE   5,916 0 242
SIMPSON MFG INC COM 829073105   42,120 254 SH   OTR   234 0 20
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   7,246,478 317,828 SH   SOLE   316,828 0 1,000
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,644,700 72,136 SH   OTR   22,103 3,530 46,503
SKYWORKS SOLUTIONS INC COM 83088M102   685,585 7,731 SH   SOLE   7,434 0 297
SKYWORKS SOLUTIONS INC COM 83088M102   29,353 331 SH   OTR   301 0 30
SMITH A O CORP COM 831865209   716,750 10,508 SH   SOLE   10,458 0 50
SMITH A O CORP COM 831865209   31,035 455 SH   OTR   205 120 130
SMUCKER J M CO COM NEW 832696405   255,037 2,316 SH   SOLE   2,316 0 0
SOUTHERN CO COM 842587107   985,535 11,972 SH   SOLE   11,972 0 0
SOUTHERN CO COM 842587107   184,232 2,238 SH   OTR   264 224 1,750
SOUTHWEST AIRLS CO COM 844741108   506,586 15,068 SH   SOLE   14,617 0 451
SOUTHWEST AIRLS CO COM 844741108   35,099 1,044 SH   OTR   465 0 579
SPDR GOLD TR GOLD SHS 78463V107   267,795 1,106 SH   SOLE   1,106 0 0
SPDR GOLD TR GOLD SHS 78463V107   181,597 750 SH   OTR   750 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,523,496 33,312 SH   SOLE   33,312 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,286,086 7,313 SH   OTR   6,908 0 405
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   93,980 165 SH   SOLE   165 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   941,515 1,653 SH   OTR   1,653 0 0
SPDR SER TR S&P DIVID ETF 78464A763   372,654 2,821 SH   SOLE   2,821 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,555,213 11,773 SH   OTR   11,773 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   266,908 6,605 SH   SOLE   6,605 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,115,745 51,261 SH   SOLE   50,668 0 593
STANLEY BLACK & DECKER INC COM 854502101   935,217 11,648 SH   OTR   4,051 517 7,080
STRYKER CORPORATION COM 863667101   275,864 766 SH   SOLE   766 0 0
STRYKER CORPORATION COM 863667101   4,320 12 SH   OTR   0 0 12
SYNOPSYS INC COM 871607107   1,466,272 3,021 SH   SOLE   3,021 0 0
SYNOPSYS INC COM 871607107   970 2 SH   OTR   0 0 2
SYSCO CORP COM 871829107   4,138,397 54,125 SH   SOLE   53,409 0 716
SYSCO CORP COM 871829107   958,961 12,542 SH   OTR   3,636 603 8,303
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,022,692 10,242 SH   SOLE   9,856 0 386
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   202,780 1,026 SH   OTR   929 0 97
TARGET CORP COM 87612E106   1,372,752 10,155 SH   SOLE   10,155 0 0
TARGET CORP COM 87612E106   422,167 3,123 SH   OTR   2,970 0 153
TASEKO MINES LTD COM 876511106   32,332 16,666 SH   SOLE   16,666 0 0
TESLA INC COM 88160R101   174,458 432 SH   SOLE   417 0 15
TESLA INC COM 88160R101   237,861 589 SH   OTR   455 0 134
TEXAS INSTRS INC COM 882508104   1,936,603 10,328 SH   SOLE   10,083 0 245
TEXAS INSTRS INC COM 882508104   321,017 1,712 SH   OTR   1,695 0 17
THERMO FISHER SCIENTIFIC INC COM 883556102   3,128,663 6,014 SH   SOLE   6,007 0 7
THERMO FISHER SCIENTIFIC INC COM 883556102   480,172 923 SH   OTR   922 0 1
THOR INDS INC COM 885160101   691,313 7,223 SH   SOLE   6,949 0 274
THOR INDS INC COM 885160101   29,382 307 SH   OTR   283 0 24
TJX COS INC NEW COM 872540109   1,058,778 8,764 SH   SOLE   8,682 0 82
TJX COS INC NEW COM 872540109   44,699 370 SH   OTR   160 100 110
TOTALENERGIES SE SPONSORED ADS 89151E109   4,857,585 89,130 SH   SOLE   87,733 0 1,397
TOTALENERGIES SE SPONSORED ADS 89151E109   1,108,584 20,341 SH   OTR   5,150 1,356 13,835
TRAVELERS COMPANIES INC COM 89417E109   1,466,056 6,086 SH   SOLE   6,086 0 0
TRAVELERS COMPANIES INC COM 89417E109   584,158 2,425 SH   OTR   2,425 0 0
TRUIST FINL CORP COM 89832Q109   9,185,541 211,746 SH   SOLE   209,330 0 2,416
TRUIST FINL CORP COM 89832Q109   2,020,857 46,585 SH   OTR   17,700 2,288 26,597
TRUSTMARK CORP COM 898402102   566,804 16,025 SH   SOLE   16,025 0 0
TYSON FOODS INC CL A 902494103   857,406 14,927 SH   SOLE   14,655 0 272
TYSON FOODS INC CL A 902494103   172,032 2,995 SH   OTR   2,936 0 59
UBER TECHNOLOGIES INC COM 90353T100   5,790 96 SH   SOLE   96 0 0
UBER TECHNOLOGIES INC COM 90353T100   405,953 6,730 SH   OTR   6,500 0 230
UFP INDUSTRIES INC COM 90278Q108   2,052,370 18,219 SH   SOLE   17,878 0 341
UFP INDUSTRIES INC COM 90278Q108   87,303 775 SH   OTR   320 236 219
ULTA BEAUTY INC COM 90384S303   888,996 2,044 SH   SOLE   1,970 0 74
ULTA BEAUTY INC COM 90384S303   34,794 80 SH   OTR   51 0 29
UNILEVER PLC SPON ADR NEW 904767704   743,450 13,112 SH   SOLE   13,112 0 0
UNILEVER PLC SPON ADR NEW 904767704   60,272 1,063 SH   OTR   826 230 7
UNION PAC CORP COM 907818108   3,410,566 14,956 SH   SOLE   14,956 0 0
UNION PAC CORP COM 907818108   549,576 2,410 SH   OTR   2,396 0 14
UNITED PARCEL SERVICE INC CL B 911312106   7,426,155 58,891 SH   SOLE   55,526 66 3,299
UNITED PARCEL SERVICE INC CL B 911312106   1,881,159 14,918 SH   OTR   7,350 519 7,049
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,325,267 3,756 SH   SOLE   3,609 0 147
UNITED THERAPEUTICS CORP DEL COM 91307C102   56,454 160 SH   OTR   146 0 14
UNITEDHEALTH GROUP INC COM 91324P102   1,182,700 2,338 SH   SOLE   2,298 0 40
UNITEDHEALTH GROUP INC COM 91324P102   134,558 266 SH   OTR   266 0 0
UNUM GROUP COM 91529Y106   504,053 6,902 SH   SOLE   6,902 0 0
UNUM GROUP COM 91529Y106   82,158 1,125 SH   OTR   1,125 0 0
VAIL RESORTS INC COM 91879Q109   9,897,172 52,799 SH   SOLE   52,108 0 691
VAIL RESORTS INC COM 91879Q109   2,251,836 12,013 SH   OTR   3,370 588 8,055
VALERO ENERGY CORP COM 91913Y100   791,686 6,458 SH   SOLE   6,458 0 0
VALERO ENERGY CORP COM 91913Y100   217,965 1,778 SH   OTR   1,778 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101   137,328 5,428 SH   SOLE   5,428 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101   122,148 4,828 SH   OTR   0 0 4,828
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   855,116 2,336 SH   SOLE   2,336 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   377,407 1,031 SH   OTR   0 0 1,031
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   369,020 2,000 SH   SOLE   2,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,194,595 100,050 SH   SOLE   99,246 0 804
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,940,308 54,795 SH   OTR   16,364 0 38,431
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,260,496 9,763 SH   SOLE   9,763 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,469,334 2,727 SH   OTR   260 0 2,467
VANGUARD INDEX FDS SM CP VAL ETF 922908611   88,784 448 SH   SOLE   448 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   277,253 1,399 SH   OTR   1,399 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   14,862,859 56,271 SH   SOLE   55,002 0 1,269
VANGUARD INDEX FDS MID CAP ETF 922908629   4,341,504 16,437 SH   OTR   9,876 0 6,561
VANGUARD INDEX FDS GROWTH ETF 922908736   462,565 1,127 SH   SOLE   1,127 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   6,977 17 SH   OTR   0 0 17
VANGUARD INDEX FDS VALUE ETF 922908744   284,254 1,679 SH   SOLE   1,679 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   14,282,723 59,442 SH   SOLE   58,450 0 992
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,703,435 15,413 SH   OTR   8,194 0 7,219
VANGUARD INDEX FDS TOTAL STK MKT 922908769   117,662 406 SH   SOLE   406 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,117,486 10,757 SH   OTR   9,858 0 899
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   195,053 4,429 SH   SOLE   4,429 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   108,954 2,474 SH   OTR   2,365 0 109
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   29,220 502 SH   SOLE   502 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   336,571 5,785 SH   OTR   1,290 0 4,495
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,365,721 17,507 SH   SOLE   17,507 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   264,297 3,388 SH   OTR   0 0 3,388
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   292,900 5,050 SH   SOLE   5,050 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,629,882 20,305 SH   SOLE   20,305 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   275,566 3,433 SH   OTR   300 0 3,133
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   981,142 5,010 SH   SOLE   4,347 0 663
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   113,385 579 SH   OTR   445 0 134
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,595,454 96,099 SH   SOLE   96,099 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,352,516 70,107 SH   OTR   64,233 0 5,874
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   175,062 2,579 SH   SOLE   2,579 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   980,662 14,447 SH   OTR   14,447 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   20,948 61 SH   SOLE   48 0 13
VANGUARD WORLD FD MEGA GRWTH IND 921910816   376,033 1,095 SH   OTR   0 0 1,095
VANGUARD WORLD FD MEGA CAP INDEX 921910873   75,914,516 356,976 SH   SOLE   334,290 0 22,686
VANGUARD WORLD FD MEGA CAP INDEX 921910873   14,431,320 67,861 SH   OTR   23,207 5,200 39,454
VANGUARD WORLD FD FINANCIALS ETF 92204A405   213,470 1,808 SH   SOLE   1,808 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   379,298 610 SH   SOLE   610 0 0
VERISK ANALYTICS INC COM 92345Y106   1,481,813 5,380 SH   SOLE   5,380 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,259,964 31,507 SH   SOLE   31,305 0 202
VERIZON COMMUNICATIONS INC COM 92343V104   396,580 9,917 SH   OTR   8,701 598 618
VICI PPTYS INC COM 925652109   445,101 15,238 SH   SOLE   15,238 0 0
VISA INC COM CL A 92826C839   5,377,104 17,014 SH   SOLE   16,980 0 34
VISA INC COM CL A 92826C839   465,526 1,473 SH   OTR   1,375 40 58
WALMART INC COM 931142103   24,693,539 273,309 SH   SOLE   273,309 0 0
WALMART INC COM 931142103   3,383,824 37,452 SH   OTR   33,711 0 3,741
WELLS FARGO CO NEW COM 949746101   448,763 6,389 SH   SOLE   6,389 0 0
WELLS FARGO CO NEW COM 949746101   43,689 622 SH   OTR   288 0 334
WESTROCK COFFEE CO COM 96145W103   1,043,250 162,500 SH   OTR   0 162,500 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   321,670 11,427 SH   SOLE   11,427 0 0
WILLIAMS COS INC COM 969457100   135,570 2,505 SH   SOLE   2,259 0 246
WILLIAMS COS INC COM 969457100   286,890 5,301 SH   OTR   4,664 528 109
WILLIAMS SONOMA INC COM 969904101   103,330 558 SH   SOLE   558 0 0
WILLIAMS SONOMA INC COM 969904101   942,195 5,088 SH   OTR   5,056 0 32
WISDOMTREE TR US HIGH DIVIDEND 97717W208   493,314 5,284 SH   SOLE   5,284 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,152,809 12,348 SH   OTR   12,348 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   554,227 13,688 SH   OTR   13,688 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   506,590 9,939 SH   SOLE   9,939 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,063,489 20,865 SH   OTR   19,501 0 1,364
WISDOMTREE TR US S CAP QTY DIV 97717X651   70,441 1,375 SH   SOLE   1,375 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   261,990 5,114 SH   OTR   5,114 0 0
WP CAREY INC COM 92936U109   217,920 4,000 SH   SOLE   4,000 0 0