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   285,927 2,798 SH   SOLE   2,798 0 0
3M CO COM 88579Y101   10,219 100 SH   OTR   0 0 100
ABBOTT LABS COM 002824100   3,483,196 33,521 SH   SOLE   33,406 0 115
ABBOTT LABS COM 002824100   881,780 8,486 SH   OTR   8,446 79 40
ABBVIE INC COM 00287Y109   13,292,800 77,500 SH   SOLE   74,515 636 2,906
ABBVIE INC COM 00287Y109   3,755,258 21,894 SH   OTR   13,067 0 8,191
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,021,660 9,959 SH   SOLE   9,959 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   693,595 2,286 SH   OTR   2,276 0 10
ADOBE INC COM 00724F101   2,658,258 4,785 SH   SOLE   4,785 0 0
ADOBE INC COM 00724F101   22,221 40 SH   OTR   34 0 6
AGILENT TECHNOLOGIES INC COM 00846U101   332,371 2,564 SH   SOLE   2,564 0 0
ALASKA AIR GROUP INC COM 011659109   391,314 9,686 SH   SOLE   9,644 0 42
ALASKA AIR GROUP INC COM 011659109   28,078 695 SH   OTR   358 0 337
ALLSTATE CORP COM 020002101   1,637,632 10,257 SH   SOLE   10,257 0 0
ALLSTATE CORP COM 020002101   313,252 1,962 SH   OTR   1,962 0 0
ALPHABET INC CAP STK CL C 02079K107   2,697,374 14,706 SH   SOLE   14,706 0 0
ALPHABET INC CAP STK CL C 02079K107   555,579 3,029 SH   OTR   2,769 0 260
ALPHABET INC CAP STK CL A 02079K305   14,835,220 81,445 SH   SOLE   81,316 0 129
ALPHABET INC CAP STK CL A 02079K305   1,114,907 6,120 SH   OTR   5,454 40 626
ALTRIA GROUP INC COM 02209S103   772,391 16,957 SH   SOLE   16,957 0 0
ALTRIA GROUP INC COM 02209S103   155,644 3,417 SH   OTR   1,446 0 1,971
AMAZON COM INC COM 023135106   8,040,359 41,606 SH   SOLE   41,063 0 543
AMAZON COM INC COM 023135106   940,741 4,868 SH   OTR   4,241 0 627
AMERICAN ELEC PWR CO INC COM 025537101   711,044 8,104 SH   SOLE   7,818 0 286
AMERICAN ELEC PWR CO INC COM 025537101   86,336 984 SH   OTR   86 148 750
AMERICAN EXPRESS CO COM 025816109   1,646,783 7,112 SH   SOLE   7,112 0 0
AMERICAN EXPRESS CO COM 025816109   13,893 60 SH   OTR   46 0 14
AMERICAN TOWER CORP NEW COM 03027X100   440,270 2,265 SH   SOLE   2,158 0 107
AMERICAN TOWER CORP NEW COM 03027X100   216,733 1,115 SH   OTR   1,097 0 18
AMERICAN WTR WKS CO INC NEW COM 030420103   228,096 1,766 SH   SOLE   1,766 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   78,529 608 SH   OTR   0 0 608
AMERIPRISE FINL INC COM 03076C106   3,233,828 7,570 SH   SOLE   7,570 0 0
AMERIPRISE FINL INC COM 03076C106   947,080 2,217 SH   OTR   2,217 0 0
AMGEN INC COM 031162100   1,458,874 4,669 SH   SOLE   4,529 0 140
AMGEN INC COM 031162100   330,259 1,057 SH   OTR   967 79 11
AMPHENOL CORP NEW CL A 032095101   1,885,282 27,984 SH   SOLE   27,984 0 0
APPLE INC COM 037833100   36,261,245 172,164 SH   SOLE   168,611 83 3,470
APPLE INC COM 037833100   7,627,618 36,215 SH   OTR   25,436 601 10,178
APPLIED MATLS INC COM 038222105   20,264,933 85,872 SH   SOLE   82,527 93 3,252
APPLIED MATLS INC COM 038222105   4,793,428 20,312 SH   OTR   8,735 648 10,929
ARISTA NETWORKS INC COM 040413106   2,976,977 8,494 SH   SOLE   8,407 0 87
ARISTA NETWORKS INC COM 040413106   7,710 22 SH   OTR   22 0 0
AT&T INC COM 00206R102   732,715 38,342 SH   SOLE   36,617 0 1,725
AT&T INC COM 00206R102   55,839 2,922 SH   OTR   1,104 818 1,000
AUTOMATIC DATA PROCESSING IN COM 053015103   1,063,363 4,455 SH   SOLE   4,455 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   205,034 859 SH   OTR   756 0 103
BANCO SANTANDER S.A. ADR 05964H105   185,200 40,000 SH   SOLE   40,000 0 0
BANK AMERICA CORP COM 060505104   3,230,437 81,228 SH   SOLE   80,908 0 320
BANK AMERICA CORP COM 060505104   476,126 11,972 SH   OTR   10,092 0 1,880
BANK AMERICA CORP 7.25%CNV PFD L 060505682   418,656 350 SH   SOLE   350 0 0
BAXTER INTL INC COM 071813109   338,781 10,128 SH   SOLE   10,128 0 0
BAXTER INTL INC COM 071813109   11,205 335 SH   OTR   289 0 46
BERKSHIRE HATHAWAY INC DEL CL A 084670108   612,241 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,895,688 4,660 SH   SOLE   4,310 0 350
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,853,380 4,556 SH   OTR   3,821 0 735
BIOGEN INC COM 09062X103   487,517 2,103 SH   SOLE   2,092 0 11
BIOGEN INC COM 09062X103   71,632 309 SH   OTR   91 0 218
BLACK STONE MINERALS L P COM UNIT 09225M101   422,486 26,961 SH   OTR   26,961 0 0
BLACKROCK INC COM 09247X101   73,220 93 SH   SOLE   93 0 0
BLACKROCK INC COM 09247X101   283,435 360 SH   OTR   355 0 5
BOEING CO COM 097023105   472,497 2,596 SH   SOLE   2,596 0 0
BOEING CO COM 097023105   51,872 285 SH   OTR   216 0 69
BOOKING HOLDINGS INC COM 09857L108   106,960 27 SH   SOLE   27 0 0
BOOKING HOLDINGS INC COM 09857L108   328,804 83 SH   OTR   0 0 83
BP PLC SPONSORED ADR 055622104   215,733 5,976 SH   SOLE   5,976 0 0
BP PLC SPONSORED ADR 055622104   39,710 1,100 SH   OTR   1,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,654,600 136,157 SH   SOLE   130,471 149 5,537
BRISTOL-MYERS SQUIBB CO COM 110122108   1,368,870 32,961 SH   OTR   13,134 1,065 18,762
BROADCOM INC COM 11135F101   33,971,409 21,159 SH   SOLE   20,285 24 850
BROADCOM INC COM 11135F101   8,998,995 5,605 SH   OTR   2,790 175 2,640
CADENCE BANK COM 12740C103   10,696,231 378,226 SH   SOLE   376,886 0 1,340
CADENCE BANK COM 12740C103   13,529,661 478,418 SH   OTR   50,986 4,300 423,132
CAPITAL ONE FINL CORP COM 14040H105   2,489,469 17,981 SH   SOLE   17,867 0 114
CAPITAL ONE FINL CORP COM 14040H105   135,819 981 SH   OTR   950 0 31
CATERPILLAR INC COM 149123101   300,123 901 SH   SOLE   901 0 0
CATERPILLAR INC COM 149123101   53,629 161 SH   OTR   0 0 161
CENCORA INC COM 03073E105   281,625 1,250 SH   SOLE   1,250 0 0
CENTERPOINT ENERGY INC COM 15189T107   400,137 12,916 SH   SOLE   12,916 0 0
CF INDS HLDGS INC COM 125269100   536,332 7,236 SH   SOLE   7,236 0 0
CF INDS HLDGS INC COM 125269100   137,270 1,852 SH   OTR   1,852 0 0
CHENIERE ENERGY INC COM NEW 16411R208   303,330 1,735 SH   SOLE   1,735 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,370 25 SH   OTR   0 0 25
CHESAPEAKE ENERGY CORP COM 165167735   5,644,727 68,679 SH   SOLE   68,396 0 283
CHESAPEAKE ENERGY CORP COM 165167735   1,511,474 18,390 SH   OTR   5,467 813 12,110
CHEVRON CORP NEW COM 166764100   5,870,911 37,533 SH   SOLE   33,207 0 4,326
CHEVRON CORP NEW COM 166764100   741,900 4,743 SH   OTR   4,216 45 482
CINCINNATI FINL CORP COM 172062101   236,554 2,003 SH   SOLE   2,003 0 0
CISCO SYS INC COM 17275R102   7,321,195 154,098 SH   SOLE   149,046 137 4,915
CISCO SYS INC COM 17275R102   2,027,631 42,678 SH   OTR   27,011 960 14,707
CITIGROUP INC COM NEW 172967424   43,597 687 SH   SOLE   687 0 0
CITIGROUP INC COM NEW 172967424   178,766 2,817 SH   OTR   2,720 0 97
CITIZENS FINL GROUP INC COM 174610105   4,128,677 114,590 SH   SOLE   110,429 128 4,033
CITIZENS FINL GROUP INC COM 174610105   1,000,084 27,757 SH   OTR   5,557 1,120 21,080
COCA COLA CO COM 191216100   3,665,285 57,585 SH   SOLE   57,205 0 380
COCA COLA CO COM 191216100   809,619 12,719 SH   OTR   12,619 100 0
COLGATE PALMOLIVE CO COM 194162103   540,512 5,570 SH   SOLE   5,570 0 0
COLGATE PALMOLIVE CO COM 194162103   12,130 125 SH   OTR   75 0 50
COMCAST CORP NEW CL A 20030N101   4,928,873 125,865 SH   SOLE   125,363 0 502
COMCAST CORP NEW CL A 20030N101   1,347,378 34,407 SH   OTR   12,372 1,455 20,580
CONOCOPHILLIPS COM 20825C104   3,699,849 32,347 SH   SOLE   30,937 0 1,410
CONOCOPHILLIPS COM 20825C104   385,117 3,367 SH   OTR   3,367 0 0
CONSOLIDATED EDISON INC COM 209115104   423,135 4,732 SH   SOLE   4,732 0 0
CONSTELLATION BRANDS INC CL A 21036P108   7,329,135 28,487 SH   SOLE   27,518 28 941
CONSTELLATION BRANDS INC CL A 21036P108   1,941,692 7,547 SH   OTR   2,408 296 4,843
CONSTELLATION ENERGY CORP COM 21037T109   215,490 1,076 SH   SOLE   1,076 0 0
CONSTELLATION ENERGY CORP COM 21037T109   83,312 416 SH   OTR   233 0 183
COOPER COS INC COM 216648501   620,877 7,112 SH   SOLE   7,112 0 0
COPART INC COM 217204106   1,573,185 29,047 SH   SOLE   28,891 0 156
COPART INC COM 217204106   125,867 2,324 SH   OTR   540 316 1,468
COSTCO WHSL CORP NEW COM 22160K105   3,507,917 4,127 SH   SOLE   4,091 0 36
COSTCO WHSL CORP NEW COM 22160K105   80,749 95 SH   OTR   89 0 6
CROWN CASTLE INC COM 22822V101   57,056 584 SH   SOLE   331 0 253
CROWN CASTLE INC COM 22822V101   177,325 1,815 SH   OTR   1,634 149 32
CUMMINS INC COM 231021106   1,199,383 4,331 SH   SOLE   4,331 0 0
CUMMINS INC COM 231021106   632,508 2,284 SH   OTR   2,262 0 22
CVS HEALTH CORP COM 126650100   337,173 5,709 SH   SOLE   5,709 0 0
CVS HEALTH CORP COM 126650100   28,880 489 SH   OTR   484 0 5
DANAHER CORPORATION COM 235851102   2,783,578 11,141 SH   SOLE   11,141 0 0
DANAHER CORPORATION COM 235851102   215,370 862 SH   OTR   757 0 105
DARDEN RESTAURANTS INC COM 237194105   1,101,155 7,277 SH   SOLE   7,277 0 0
DARDEN RESTAURANTS INC COM 237194105   227,131 1,501 SH   OTR   1,501 0 0
DEERE & CO COM 244199105   929,217 2,487 SH   SOLE   2,474 0 13
DEERE & CO COM 244199105   294,794 789 SH   OTR   649 0 140
DELEK US HLDGS INC NEW COM 24665A103   495,200 20,000 SH   OTR   0 20,000 0
DIAGEO PLC SPON ADR NEW 25243Q205   212,066 1,682 SH   SOLE   1,682 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   82,960 658 SH   OTR   657 0 1
DIAMONDBACK ENERGY INC COM 25278X109   223,090 1,114 SH   SOLE   1,114 0 0
DIAMONDBACK ENERGY INC COM 25278X109   51,649 258 SH   OTR   258 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   646,526 10,986 SH   SOLE   10,986 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   212,507 3,611 SH   OTR   3,611 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   223,858 3,726 SH   SOLE   3,726 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   105,680 1,759 SH   OTR   1,759 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   469,276 11,950 SH   SOLE   11,950 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   74,691 1,902 SH   OTR   1,902 0 0
DISNEY WALT CO COM 254687106   1,031,126 10,385 SH   SOLE   10,385 0 0
DISNEY WALT CO COM 254687106   331,430 3,338 SH   OTR   2,792 0 546
DOMINION ENERGY INC COM 25746U109   2,767,030 56,470 SH   SOLE   55,675 0 795
DOMINION ENERGY INC COM 25746U109   715,400 14,600 SH   OTR   4,306 971 9,323
DOMINOS PIZZA INC COM 25754A201   4,525,632 8,765 SH   SOLE   8,732 0 33
DOMINOS PIZZA INC COM 25754A201   1,126,115 2,181 SH   OTR   650 98 1,433
DOW INC COM 260557103   474,585 8,946 SH   SOLE   8,946 0 0
DOW INC COM 260557103   142,545 2,687 SH   OTR   2,630 0 57
DTE ENERGY CO COM 233331107   820,474 7,391 SH   SOLE   7,391 0 0
DTE ENERGY CO COM 233331107   297,395 2,679 SH   OTR   2,679 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   526,909 5,257 SH   SOLE   4,852 0 405
DUKE ENERGY CORP NEW COM NEW 26441C204   306,703 3,060 SH   OTR   2,291 213 556
EATON CORP PLC SHS G29183103   2,746,070 8,758 SH   SOLE   8,758 0 0
EATON CORP PLC SHS G29183103   816,797 2,605 SH   OTR   2,594 0 11
ECOLAB INC COM 278865100   389,844 1,638 SH   SOLE   1,631 0 7
ECOLAB INC COM 278865100   211,820 890 SH   OTR   872 0 18
EDWARDS LIFESCIENCES CORP COM 28176E108   268,704 2,909 SH   SOLE   2,909 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   47,570 515 SH   OTR   0 0 515
ELI LILLY & CO COM 532457108   8,360,278 9,234 SH   SOLE   9,071 0 163
ELI LILLY & CO COM 532457108   3,344,473 3,694 SH   OTR   3,678 0 16
EMERSON ELEC CO COM 291011104   651,816 5,917 SH   SOLE   5,917 0 0
EMERSON ELEC CO COM 291011104   69,510 631 SH   OTR   600 0 31
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   735,577 45,350 SH   SOLE   45,350 0 0
ENPHASE ENERGY INC COM 29355A107   245,386 2,461 SH   SOLE   2,461 0 0
ENTERGY CORP NEW COM 29364G103   291,040 2,720 SH   SOLE   2,431 0 289
ENTERGY CORP NEW COM 29364G103   112,564 1,052 SH   OTR   500 90 462
ENTERPRISE PRODS PARTNERS L COM 293792107   1,253,732 43,262 SH   SOLE   43,262 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   270,215 9,324 SH   OTR   9,324 0 0
EOG RES INC COM 26875P101   8,703,155 69,144 SH   SOLE   66,890 87 2,167
EOG RES INC COM 26875P101   2,266,163 18,004 SH   OTR   4,455 694 12,855
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   386,602 7,994 SH   OTR   0 0 7,994
EVERCORE INC CLASS A 29977A105   1,147,407 5,505 SH   SOLE   5,472 0 33
EVERCORE INC CLASS A 29977A105   109,217 524 SH   OTR   210 0 314
EXCELERATE ENERGY INC CL A COM 30069T101   553,200 30,000 SH   OTR   0 30,000 0
EXXON MOBIL CORP COM 30231G102   23,525,117 204,353 SH   SOLE   196,268 56 8,029
EXXON MOBIL CORP COM 30231G102   2,587,322 22,475 SH   OTR   11,616 4,297 6,562
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   201,940 2,000 SH   SOLE   2,000 0 0
FEDERATED HERMES INC CL B 314211103   3,098,381 94,233 SH   SOLE   93,887 0 346
FEDERATED HERMES INC CL B 314211103   842,582 25,626 SH   OTR   6,747 1,217 17,662
FEDEX CORP COM 31428X106   9,424,271 31,431 SH   SOLE   30,142 34 1,255
FEDEX CORP COM 31428X106   2,400,219 8,005 SH   OTR   3,468 264 4,273
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   235,459 9,956 SH   SOLE   9,956 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   49,333 2,086 SH   OTR   2,086 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   406,039 5,388 SH   SOLE   5,388 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   135,949 1,804 SH   OTR   1,747 0 57
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   154,530 8,246 SH   SOLE   8,246 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   37,911 2,023 SH   OTR   2,023 0 0
FISERV INC COM 337738108   3,345,798 22,449 SH   SOLE   22,449 0 0
FISERV INC COM 337738108   413,735 2,776 SH   OTR   2,176 0 600
FLEXSHARES TR STOXX GLOBR INF 33939L795   252,439 4,746 SH   SOLE   4,746 0 0
FRANCO NEV CORP COM 351858105   276,388 2,332 SH   OTR   2,332 0 0
FRANKLIN RESOURCES INC COM 354613101   4,251,461 190,222 SH   SOLE   189,444 0 778
FRANKLIN RESOURCES INC COM 354613101   1,087,305 48,649 SH   OTR   13,138 2,292 33,219
GALLAGHER ARTHUR J & CO COM 363576109   348,253 1,343 SH   SOLE   1,343 0 0
GE AEROSPACE COM NEW 369604301   186,630 1,174 SH   SOLE   1,174 0 0
GE AEROSPACE COM NEW 369604301   59,454 374 SH   OTR   79 0 295
GENERAL DYNAMICS CORP COM 369550108   8,223,147 28,342 SH   SOLE   27,136 29 1,177
GENERAL DYNAMICS CORP COM 369550108   2,022,856 6,972 SH   OTR   3,280 227 3,465
GENERAL MLS INC COM 370334104   1,316,756 20,815 SH   SOLE   9,615 0 11,200
GENERAL MLS INC COM 370334104   264,869 4,187 SH   OTR   4,139 0 48
GENTEX CORP COM 371901109   724,495 21,492 SH   SOLE   21,371 0 121
GENTEX CORP COM 371901109   62,329 1,849 SH   OTR   975 0 874
GENTHERM INC COM 37253A103   405,657 8,225 SH   SOLE   8,177 0 48
GENTHERM INC COM 37253A103   37,729 765 SH   OTR   398 0 367
GILEAD SCIENCES INC COM 375558103   6,598,155 96,169 SH   SOLE   95,652 0 517
GILEAD SCIENCES INC COM 375558103   1,578,030 23,000 SH   OTR   6,242 1,187 15,571
GLOBAL NET LEASE INC COM NEW 379378201   156,584 21,304 SH   SOLE   21,304 0 0
GLOBAL PMTS INC COM 37940X102   320,753 3,317 SH   SOLE   3,317 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   329,363 6,791 SH   SOLE   6,791 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   542,784 1,200 SH   SOLE   1,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   130,185 287 SH   OTR   159 0 128
GSK PLC SPONSORED ADR 37733W204   683,452 17,752 SH   SOLE   17,480 0 272
GSK PLC SPONSORED ADR 37733W204   28,028 728 SH   OTR   0 0 728
HOME DEPOT INC COM 437076102   4,798,401 13,939 SH   SOLE   11,883 0 2,056
HOME DEPOT INC COM 437076102   310,937 903 SH   OTR   778 0 125
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,951,604 91,551 SH   SOLE   91,229 0 322
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   733,331 22,746 SH   OTR   6,433 1,054 15,259
HONEYWELL INTL INC COM 438516106   894,305 4,188 SH   SOLE   4,172 0 16
HONEYWELL INTL INC COM 438516106   234,894 1,100 SH   OTR   1,084 0 16
HOST HOTELS & RESORTS INC COM 44107P104   142,707 7,937 SH   SOLE   7,937 0 0
HOST HOTELS & RESORTS INC COM 44107P104   37,937 2,110 SH   OTR   2,110 0 0
HP INC COM 40434L105   4,091,736 116,840 SH   SOLE   116,527 0 313
HP INC COM 40434L105   929,080 26,530 SH   OTR   9,781 1,134 15,615
HUNT J B TRANS SVCS INC COM 445658107   391,840 2,449 SH   SOLE   2,435 0 14
HUNT J B TRANS SVCS INC COM 445658107   36,320 227 SH   OTR   104 30 93
HUNTINGTON BANCSHARES INC COM 446150104   227,513 17,262 SH   SOLE   15,335 0 1,927
HUNTINGTON BANCSHARES INC COM 446150104   15,407 1,169 SH   OTR   110 1,059 0
ICON PLC SHS G4705A100   1,107,802 3,534 SH   SOLE   3,513 0 21
ICON PLC SHS G4705A100   94,667 302 SH   OTR   160 0 142
INTEL CORP COM 458140100   739,160 23,867 SH   SOLE   23,867 0 0
INTEL CORP COM 458140100   168,290 5,434 SH   OTR   5,434 0 0
ISHARES TR US TREAS BD ETF 46429B267   205,454 9,103 SH   OTR   9,103 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   3,017,477 59,062 SH   SOLE   59,062 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   926,721 18,139 SH   OTR   3,928 0 14,211
ISHARES TR MSCI USA MIN VOL 46429B697   265,145 3,158 SH   SOLE   3,158 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   279,192 1,635 SH   SOLE   1,635 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   27,150 159 SH   OTR   159 0 0
ISHARES TR MSCI USA MMENTM 46432F396   203,639 1,045 SH   SOLE   1,045 0 0
ISHARES TR CORE TOTAL USD 46434V613   124,897 2,762 SH   SOLE   2,762 0 0
ISHARES TR CORE TOTAL USD 46434V613   103,553 2,290 SH   OTR   2,290 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   232,209 4,115 SH   OTR   4,115 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   37,639 696 SH   SOLE   696 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   230,434 4,261 SH   OTR   4,261 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,539,784 80,095 SH   SOLE   80,095 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   408,096 7,200 SH   OTR   5,500 0 1,700
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   321,746 6,375 SH   SOLE   6,375 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   106,935 2,118 SH   OTR   2,118 0 0
JOHNSON & JOHNSON COM 478160104   3,480,946 23,816 SH   SOLE   21,567 0 2,249
JOHNSON & JOHNSON COM 478160104   1,230,661 8,419 SH   OTR   4,605 3,500 314
JPMORGAN CHASE & CO. COM 46625H100   9,880,849 48,852 SH   SOLE   48,648 0 204
JPMORGAN CHASE & CO. COM 46625H100   1,924,741 9,516 SH   OTR   8,833 0 683
KBR INC COM 48242W106   234,624 3,658 SH   SOLE   3,658 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   255,625 15,625 SH   SOLE   15,625 0 0
KIMBERLY-CLARK CORP COM 494368103   4,599,019 33,278 SH   SOLE   32,946 0 332
KIMBERLY-CLARK CORP COM 494368103   1,098,275 7,947 SH   OTR   2,387 482 5,078
KINDER MORGAN INC DEL COM 49456B101   8,890,295 447,423 SH   SOLE   444,748 0 2,675
KINDER MORGAN INC DEL COM 49456B101   2,638,314 132,778 SH   OTR   50,683 5,229 76,866
KLA CORP COM NEW 482480100   878,103 1,065 SH   SOLE   1,065 0 0
KLA CORP COM NEW 482480100   42,050 51 SH   OTR   51 0 0
KRAFT HEINZ CO COM 500754106   2,751,136 85,386 SH   SOLE   85,095 0 291
KRAFT HEINZ CO COM 500754106   795,286 24,683 SH   OTR   9,062 983 14,638
LAM RESEARCH CORP COM 512807108   2,191,461 2,058 SH   SOLE   2,046 0 12
LAM RESEARCH CORP COM 512807108   741,135 696 SH   OTR   564 0 132
LIVE NATION ENTERTAINMENT IN COM 538034109   993,269 10,596 SH   SOLE   10,485 0 111
LKQ CORP COM 501889208   353,598 8,502 SH   SOLE   8,502 0 0
LKQ CORP COM 501889208   143,443 3,449 SH   OTR   3,449 0 0
LOCKHEED MARTIN CORP COM 539830109   913,180 1,955 SH   SOLE   1,915 0 40
LOCKHEED MARTIN CORP COM 539830109   356,864 764 SH   OTR   757 0 7
LOWES COS INC COM 548661107   6,110,048 27,715 SH   SOLE   27,556 0 159
LOWES COS INC COM 548661107   513,924 2,331 SH   OTR   2,218 0 113
LUMEN TECHNOLOGIES INC COM 550241103   11,510 10,464 SH   SOLE   10,464 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,160,312 64,398 SH   SOLE   61,882 63 2,453
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,564,710 16,357 SH   OTR   4,935 774 10,648
MAGNA INTL INC COM 559222401   474,224 11,318 SH   SOLE   11,164 0 154
MAGNA INTL INC COM 559222401   45,838 1,094 SH   OTR   565 0 529
MARATHON PETE CORP COM 56585A102   1,315,845 7,585 SH   SOLE   7,541 0 44
MARATHON PETE CORP COM 56585A102   120,221 693 SH   OTR   265 0 428
MASIMO CORP COM 574795100   273,541 2,172 SH   SOLE   2,172 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,592,143 10,409 SH   SOLE   10,314 0 95
MASTERCARD INCORPORATED CL A 57636Q104   633,387 1,435 SH   OTR   1,301 22 112
MCDONALDS CORP COM 580135101   3,991,558 15,663 SH   SOLE   14,855 0 808
MCDONALDS CORP COM 580135101   1,435,278 5,632 SH   OTR   4,170 100 1,362
MCKESSON CORP COM 58155Q103   2,175,549 3,725 SH   SOLE   3,725 0 0
MCKESSON CORP COM 58155Q103   747,571 1,280 SH   OTR   1,280 0 0
MEDTRONIC PLC SHS G5960L103   4,495,915 57,120 SH   SOLE   56,560 0 560
MEDTRONIC PLC SHS G5960L103   1,231,260 15,643 SH   OTR   6,050 729 8,864
MERCK & CO INC COM 58933Y105   4,896,166 39,549 SH   SOLE   37,823 0 1,726
MERCK & CO INC COM 58933Y105   1,596,153 12,893 SH   OTR   6,770 6,000 123
META PLATFORMS INC CL A 30303M102   1,590,316 3,154 SH   SOLE   3,135 0 19
META PLATFORMS INC CL A 30303M102   535,771 1,062 SH   OTR   839 0 223
METLIFE INC COM 59156R108   442,688 6,307 SH   SOLE   6,307 0 0
METLIFE INC COM 59156R108   304,905 4,344 SH   OTR   4,296 0 48
MICROSOFT CORP COM 594918104   46,643,030 104,358 SH   SOLE   101,424 73 2,861
MICROSOFT CORP COM 594918104   10,305,333 23,057 SH   OTR   14,094 532 8,431
MICRON TECHNOLOGY INC COM 595112103   200,188 1,522 SH   SOLE   1,522 0 0
MONDELEZ INTL INC CL A 609207105   720,887 11,016 SH   SOLE   11,016 0 0
MONDELEZ INTL INC CL A 609207105   21,071 322 SH   OTR   322 0 0
MURPHY OIL CORP COM 626717102   9,078,161 220,130 SH   SOLE   220,130 0 0
MURPHY OIL CORP COM 626717102   58,902,968 1,428,297 SH   OTR   71,400 1,356,897 0
MURPHY USA INC COM 626755102   6,375,736 13,581 SH   SOLE   13,581 0 0
MURPHY USA INC COM 626755102   189,727,094 404,139 SH   OTR   4,000 400,139 0
NETEASE INC SPONSORED ADS 64110W102   789,012 8,255 SH   SOLE   8,255 0 0
NEXTERA ENERGY INC COM 65339F101   703,072 9,929 SH   SOLE   9,929 0 0
NEXTERA ENERGY INC COM 65339F101   180,069 2,543 SH   OTR   2,486 0 57
NIKE INC CL B 654106103   3,248,974 43,107 SH   SOLE   42,934 0 173
NIKE INC CL B 654106103   803,067 10,655 SH   OTR   3,299 493 6,863
NORFOLK SOUTHN CORP COM 655844108   1,864,582 8,685 SH   SOLE   8,639 0 46
NORFOLK SOUTHN CORP COM 655844108   642,781 2,994 SH   OTR   2,979 0 15
NOVARTIS AG SPONSORED ADR 66987V109   337,584 3,171 SH   SOLE   3,171 0 0
NOVARTIS AG SPONSORED ADR 66987V109   253,694 2,383 SH   OTR   2,383 0 0
NOVO-NORDISK A S ADR 670100205   261,214 1,830 SH   SOLE   1,830 0 0
NOVO-NORDISK A S ADR 670100205   8,849 62 SH   OTR   62 0 0
NUTRIEN LTD COM 67077M108   3,779,507 74,239 SH   SOLE   71,796 85 2,358
NUTRIEN LTD COM 67077M108   940,714 18,478 SH   OTR   5,096 840 12,542
NVIDIA CORPORATION COM 67066G104   24,303,108 196,722 SH   SOLE   196,042 0 680
NVIDIA CORPORATION COM 67066G104   6,475,327 52,414 SH   OTR   51,904 0 510
OMEGA HEALTHCARE INVS INC COM 681936100   646,845 18,886 SH   SOLE   18,886 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   57,540 1,680 SH   OTR   50 0 1,630
ONEOK INC NEW COM 682680103   284,609 3,490 SH   SOLE   3,490 0 0
ONEOK INC NEW COM 682680103   16,146 198 SH   OTR   54 0 144
ORACLE CORP COM 68389X105   1,035,419 7,333 SH   SOLE   7,333 0 0
ORACLE CORP COM 68389X105   30,075 213 SH   OTR   66 0 147
OREILLY AUTOMOTIVE INC COM 67103H107   1,474,259 1,396 SH   SOLE   1,381 0 15
OREILLY AUTOMOTIVE INC COM 67103H107   121,446 115 SH   OTR   52 10 53
PALO ALTO NETWORKS INC COM 697435105   13,221 39 SH   SOLE   39 0 0
PALO ALTO NETWORKS INC COM 697435105   243,070 717 SH   OTR   705 0 12
PAYCHEX INC COM 704326107   282,409 2,382 SH   SOLE   2,297 0 85
PAYCHEX INC COM 704326107   14,938 126 SH   OTR   81 45 0
PEPSICO INC COM 713448108   8,510,223 51,599 SH   SOLE   49,216 0 2,383
PEPSICO INC COM 713448108   2,043,812 12,392 SH   OTR   7,438 335 4,619
PFIZER INC COM 717081103   6,073,898 217,080 SH   SOLE   207,104 0 9,976
PFIZER INC COM 717081103   1,626,281 58,123 SH   OTR   23,297 3,128 31,698
PHILIP MORRIS INTL INC COM 718172109   8,161,827 80,547 SH   SOLE   79,787 0 760
PHILIP MORRIS INTL INC COM 718172109   2,189,538 21,608 SH   OTR   7,977 1,126 12,505
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   418,786 12,803 SH   SOLE   12,803 0 0
PHILLIPS 66 COM 718546104   373,112 2,643 SH   SOLE   1,843 0 800
PHILLIPS 66 COM 718546104   22,304 158 SH   OTR   146 0 12
PNC FINL SVCS GROUP INC COM 693475105   442,185 2,844 SH   SOLE   2,654 0 190
PNC FINL SVCS GROUP INC COM 693475105   314,847 2,025 SH   OTR   1,925 100 0
POLARIS INC COM 731068102   326,552 4,170 SH   SOLE   4,145 0 25
POLARIS INC COM 731068102   30,071 384 SH   OTR   200 0 184
POTLATCHDELTIC CORPORATION COM 737630103   1,085,155 27,549 SH   SOLE   27,549 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,424,815 36,172 SH   OTR   0 36,172 0
PRICE T ROWE GROUP INC COM 74144T108   988,437 8,572 SH   SOLE   8,526 0 46
PRICE T ROWE GROUP INC COM 74144T108   100,780 874 SH   OTR   505 0 369
PROCTER AND GAMBLE CO COM 742718109   21,458,235 130,113 SH   SOLE   129,965 0 148
PROCTER AND GAMBLE CO COM 742718109   2,126,478 12,894 SH   OTR   12,812 0 82
PROGRESSIVE CORP COM 743315103   1,282,609 6,175 SH   SOLE   6,138 0 37
PROGRESSIVE CORP COM 743315103   124,626 600 SH   OTR   258 0 342
PROLOGIS INC. COM 74340W103   379,720 3,381 SH   SOLE   3,381 0 0
PROLOGIS INC. COM 74340W103   51,437 458 SH   OTR   62 0 396
PROSPECT CAP CORP COM 74348T102   180,479 32,636 SH   OTR   32,636 0 0
PRUDENTIAL FINL INC COM 744320102   15,481,619 132,107 SH   SOLE   126,528 149 5,430
PRUDENTIAL FINL INC COM 744320102   3,693,125 31,514 SH   OTR   14,531 1,073 15,910
PUBLIC STORAGE OPER CO COM 74460D109   161,946 563 SH   SOLE   563 0 0
PUBLIC STORAGE OPER CO COM 74460D109   92,048 320 SH   OTR   320 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,502,669 20,389 SH   SOLE   20,389 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   555,919 7,543 SH   OTR   7,438 0 105
QUALCOMM INC COM 747525103   10,066,557 50,540 SH   SOLE   48,733 55 1,752
QUALCOMM INC COM 747525103   2,801,267 14,064 SH   OTR   4,313 554 9,197
QUANTA SVCS INC COM 74762E102   1,958,017 7,706 SH   SOLE   7,706 0 0
QUANTA SVCS INC COM 74762E102   804,194 3,165 SH   OTR   3,165 0 0
READY CAPITAL CORP COM 75574U101   81,800 10,000 SH   SOLE   10,000 0 0
REALTY INCOME CORP COM 756109104   279,153 5,285 SH   SOLE   5,125 0 160
REALTY INCOME CORP COM 756109104   16,955 321 SH   OTR   241 80 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,387,409 69,232 SH   SOLE   64,234 0 4,998
REGIONS FINANCIAL CORP NEW COM 7591EP100   142,384 7,105 SH   OTR   7,105 0 0
RENASANT CORP COM 75970E107   1,982,534 64,916 SH   SOLE   64,916 0 0
RENASANT CORP COM 75970E107   9,162 300 SH   OTR   300 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   8,769,650 124,622 SH   SOLE   119,624 151 4,847
RESTAURANT BRANDS INTL INC COM 76131D103   2,335,087 33,183 SH   OTR   10,211 1,480 21,492
ROBERT HALF INC. COM 770323103   486,759 7,608 SH   SOLE   7,562 0 46
ROBERT HALF INC. COM 770323103   45,873 717 SH   OTR   365 0 352
ROPER TECHNOLOGIES INC COM 776696106   2,409,082 4,274 SH   SOLE   4,224 0 50
ROPER TECHNOLOGIES INC COM 776696106   152,188 270 SH   OTR   270 0 0
ROYAL GOLD INC COM 780287108   227,791 1,820 SH   OTR   1,820 0 0
RTX CORPORATION COM 75513E101   11,814,999 117,691 SH   SOLE   113,678 104 3,909
RTX CORPORATION COM 75513E101   2,927,071 29,157 SH   OTR   11,251 1,023 16,883
S&P GLOBAL INC COM 78409V104   1,339,338 3,003 SH   SOLE   2,989 0 14
S&P GLOBAL INC COM 78409V104   92,768 208 SH   OTR   66 26 116
SABRA HEALTH CARE REIT INC COM 78573L106   231,000 15,000 SH   SOLE   15,000 0 0
SCHLUMBERGER LTD COM STK 806857108   348,613 7,389 SH   SOLE   7,389 0 0
SCHLUMBERGER LTD COM STK 806857108   14,154 300 SH   OTR   200 0 100
SEI INVTS CO COM 784117103   632,344 9,775 SH   SOLE   9,719 0 56
SEI INVTS CO COM 784117103   59,320 917 SH   OTR   393 0 524
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   252,730 1,734 SH   SOLE   1,734 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   17,490 120 SH   OTR   120 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   759,917 8,337 SH   SOLE   8,337 0 0
SERVICENOW INC COM 81762P102   188,014 239 SH   SOLE   239 0 0
SERVICENOW INC COM 81762P102   41,693 53 SH   OTR   23 0 30
SHERWIN WILLIAMS CO COM 824348106   199,052 667 SH   SOLE   667 0 0
SHERWIN WILLIAMS CO COM 824348106   26,858 90 SH   OTR   0 0 90
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,130,296 13,956 SH   SOLE   13,875 0 81
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   103,667 1,280 SH   OTR   520 0 760
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   364,468 20,732 SH   SOLE   20,732 0 0
SIMPSON MFG INC COM 829073105   1,005,787 5,968 SH   SOLE   5,932 0 36
SIMPSON MFG INC COM 829073105   94,039 558 SH   OTR   283 0 275
SKYWORKS SOLUTIONS INC COM 83088M102   807,343 7,575 SH   SOLE   7,530 0 45
SKYWORKS SOLUTIONS INC COM 83088M102   75,671 710 SH   OTR   365 0 345
SMITH A O CORP COM 831865209   563,791 6,894 SH   SOLE   6,874 0 20
SMITH A O CORP COM 831865209   53,157 650 SH   OTR   420 80 150
SMUCKER J M CO COM NEW 832696405   252,536 2,316 SH   SOLE   2,316 0 0
SOUTHERN CO COM 842587107   952,326 12,277 SH   SOLE   11,854 0 423
SOUTHERN CO COM 842587107   224,022 2,888 SH   OTR   264 224 2,400
SOUTHWEST AIRLS CO COM 844741108   428,348 14,972 SH   SOLE   14,906 0 66
SOUTHWEST AIRLS CO COM 844741108   48,122 1,682 SH   OTR   557 0 1,125
SPDR GOLD TR GOLD SHS 78463V107   211,139 982 SH   SOLE   982 0 0
SPDR GOLD TR GOLD SHS 78463V107   161,257 750 SH   OTR   750 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,751,100 34,455 SH   SOLE   34,455 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,007,169 7,363 SH   OTR   6,958 0 405
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   47,622 89 SH   SOLE   89 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   912,846 1,706 SH   OTR   1,653 0 53
SPDR SER TR S&P DIVID ETF 78464A763   418,930 3,294 SH   SOLE   3,294 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,536,334 12,080 SH   OTR   12,080 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   267,304 6,605 SH   SOLE   6,605 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,934,662 49,251 SH   SOLE   49,090 0 161
STANLEY BLACK & DECKER INC COM 854502101   972,820 12,177 SH   OTR   4,244 517 7,416
STARBUCKS CORP COM 855244109   160,059 2,056 SH   SOLE   2,056 0 0
STARBUCKS CORP COM 855244109   53,093 682 SH   OTR   276 0 406
STRYKER CORPORATION COM 863667101   268,137 788 SH   SOLE   788 0 0
STRYKER CORPORATION COM 863667101   4,083 12 SH   OTR   0 0 12
SYNOPSYS INC COM 871607107   1,797,676 3,021 SH   SOLE   3,021 0 0
SYNOPSYS INC COM 871607107   1,190 2 SH   OTR   0 0 2
SYSCO CORP COM 871829107   3,632,751 50,886 SH   SOLE   50,680 0 206
SYSCO CORP COM 871829107   945,774 13,248 SH   OTR   3,864 603 8,781
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,347,825 13,508 SH   SOLE   13,448 0 60
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   260,156 1,496 SH   OTR   1,002 0 494
TARGET CORP COM 87612E106   1,595,279 10,776 SH   SOLE   10,776 0 0
TARGET CORP COM 87612E106   385,200 2,602 SH   OTR   2,449 0 153
TESLA INC COM 88160R101   263,774 1,333 SH   SOLE   1,318 0 15
TESLA INC COM 88160R101   118,728 600 SH   OTR   480 0 120
TEXAS INSTRS INC COM 882508104   1,990,820 10,234 SH   SOLE   10,153 0 81
TEXAS INSTRS INC COM 882508104   502,347 2,582 SH   OTR   2,341 0 241
THERMO FISHER SCIENTIFIC INC COM 883556102   3,479,476 6,292 SH   SOLE   6,245 0 47
THERMO FISHER SCIENTIFIC INC COM 883556102   426,363 771 SH   OTR   770 0 1
THOR INDS INC COM 885160101   659,757 7,060 SH   SOLE   7,018 0 42
THOR INDS INC COM 885160101   61,116 654 SH   OTR   340 0 314
TJX COS INC NEW COM 872540109   543,233 4,934 SH   SOLE   4,862 0 72
TJX COS INC NEW COM 872540109   59,894 544 SH   OTR   330 60 154
TOTALENERGIES SE SPONSORED ADS 89151E109   5,563,845 83,441 SH   SOLE   82,473 0 968
TOTALENERGIES SE SPONSORED ADS 89151E109   1,423,351 21,346 SH   OTR   5,396 1,356 14,594
TRAVELERS COMPANIES INC COM 89417E109   1,252,777 6,161 SH   SOLE   6,161 0 0
TRAVELERS COMPANIES INC COM 89417E109   447,144 2,199 SH   OTR   2,199 0 0
TRUIST FINL CORP COM 89832Q109   2,891,372 74,424 SH   SOLE   73,269 0 1,155
TRUIST FINL CORP COM 89832Q109   677,466 17,438 SH   OTR   9,515 843 7,080
TRUSTMARK CORP COM 898402102   499,415 16,625 SH   SOLE   16,625 0 0
TYSON FOODS INC CL A 902494103   890,241 15,580 SH   SOLE   15,540 0 40
TYSON FOODS INC CL A 902494103   253,073 4,429 SH   OTR   4,086 0 343
UBER TECHNOLOGIES INC COM 90353T100   9,521 131 SH   SOLE   131 0 0
UBER TECHNOLOGIES INC COM 90353T100   380,116 5,230 SH   OTR   5,000 0 230
UFP INDUSTRIES INC COM 90278Q108   1,999,312 17,851 SH   SOLE   17,759 0 92
UFP INDUSTRIES INC COM 90278Q108   180,656 1,613 SH   OTR   777 236 600
ULTA BEAUTY INC COM 90384S303   440,277 1,141 SH   SOLE   1,134 0 7
ULTA BEAUTY INC COM 90384S303   41,288 107 SH   OTR   41 0 66
UNILEVER PLC SPON ADR NEW 904767704   732,741 13,325 SH   SOLE   12,875 0 450
UNILEVER PLC SPON ADR NEW 904767704   14,682 267 SH   OTR   30 230 7
UNION PAC CORP COM 907818108   3,528,524 15,595 SH   SOLE   15,545 0 50
UNION PAC CORP COM 907818108   482,386 2,132 SH   OTR   2,038 0 94
UNITED PARCEL SERVICE INC CL B 911312106   3,751,469 27,413 SH   SOLE   26,011 37 1,365
UNITED PARCEL SERVICE INC CL B 911312106   1,189,226 8,690 SH   OTR   4,623 298 3,769
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,168,441 3,668 SH   SOLE   3,647 0 21
UNITED THERAPEUTICS CORP DEL COM 91307C102   107,669 338 SH   OTR   176 0 162
UNITEDHEALTH GROUP INC COM 91324P102   1,323,057 2,598 SH   SOLE   2,558 0 40
UNITEDHEALTH GROUP INC COM 91324P102   76,389 150 SH   OTR   150 0 0
UNUM GROUP COM 91529Y106   352,761 6,902 SH   SOLE   6,902 0 0
UNUM GROUP COM 91529Y106   57,498 1,125 SH   OTR   1,125 0 0
VAIL RESORTS INC COM 91879Q109   6,299,506 34,972 SH   SOLE   34,846 0 126
VAIL RESORTS INC COM 91879Q109   1,608,380 8,929 SH   OTR   2,527 417 5,985
VALERO ENERGY CORP COM 91913Y100   1,035,713 6,607 SH   SOLE   6,607 0 0
VALERO ENERGY CORP COM 91913Y100   236,707 1,510 SH   OTR   1,510 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   238,951 10,639 SH   SOLE   10,639 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   40,562 1,806 SH   OTR   0 0 1,806
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   389,485 1,494 SH   SOLE   1,494 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   359,792 1,079 SH   SOLE   1,079 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   192,400 577 SH   OTR   0 0 577
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   351,560 2,000 SH   SOLE   2,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,197,038 72,131 SH   SOLE   72,131 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,786,083 52,548 SH   OTR   16,189 0 36,359
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,524,420 11,045 SH   SOLE   11,045 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   784,703 1,569 SH   OTR   260 0 1,309
VANGUARD INDEX FDS SM CP VAL ETF 922908611   103,306 566 SH   SOLE   566 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   255,345 1,399 SH   OTR   1,399 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   12,749,470 52,662 SH   SOLE   51,752 0 910
VANGUARD INDEX FDS MID CAP ETF 922908629   3,179,257 13,132 SH   OTR   5,346 0 7,786
VANGUARD INDEX FDS VALUE ETF 922908744   343,758 2,143 SH   SOLE   2,143 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,756,062 53,917 SH   SOLE   53,025 0 892
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,161,798 14,501 SH   OTR   6,527 0 7,974
VANGUARD INDEX FDS TOTAL STK MKT 922908769   119,309 446 SH   SOLE   446 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,892,585 10,813 SH   OTR   9,858 0 955
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   219,062 5,006 SH   SOLE   5,006 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   114,651 2,620 SH   OTR   2,511 0 109
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   201,692 4,025 SH   SOLE   4,025 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   471,400 8,128 SH   SOLE   8,128 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   93,363 1,610 SH   OTR   1,290 0 320
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   470,218 6,085 SH   SOLE   6,085 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   22,564 292 SH   OTR   0 0 292
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   995,719 5,454 SH   SOLE   4,791 0 663
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   105,696 579 SH   OTR   445 0 134
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,365,219 88,329 SH   SOLE   88,329 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,151,711 63,774 SH   OTR   61,276 0 2,498
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   251,916 3,676 SH   SOLE   3,676 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,010,680 14,748 SH   OTR   14,748 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   255,249 2,154 SH   SOLE   2,154 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   49,296 416 SH   OTR   253 0 163
VANGUARD WORLD FD MEGA CAP INDEX 921910873   69,644,356 353,005 SH   SOLE   331,083 0 21,922
VANGUARD WORLD FD MEGA CAP INDEX 921910873   13,957,675 70,747 SH   OTR   21,794 5,500 43,453
VANGUARD WORLD FD ENERGY ETF 92204A306   472,009 3,700 SH   SOLE   3,700 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   259,465 450 SH   SOLE   450 0 0
VERALTO CORP COM SHS 92338C103   272,853 2,858 SH   SOLE   2,708 0 150
VERISK ANALYTICS INC COM 92345Y106   1,452,065 5,387 SH   SOLE   5,387 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,540,272 37,349 SH   SOLE   36,048 0 1,301
VERIZON COMMUNICATIONS INC COM 92343V104   451,578 10,950 SH   OTR   8,846 598 1,506
VERTEX ENERGY INC COM 92534K107   14,170 15,000 SH   OTR   15,000 0 0
VICI PPTYS INC COM 925652109   515,777 18,009 SH   SOLE   17,798 0 211
VISA INC COM CL A 92826C839   4,275,111 16,288 SH   SOLE   16,259 0 29
VISA INC COM CL A 92826C839   344,623 1,313 SH   OTR   1,230 20 63
WALMART INC COM 931142103   9,667,324 142,775 SH   SOLE   142,775 0 0
WALMART INC COM 931142103   2,615,421 38,626 SH   OTR   33,699 0 4,927
WELLS FARGO CO NEW COM 949746101   379,858 6,396 SH   SOLE   6,396 0 0
WELLS FARGO CO NEW COM 949746101   39,019 657 SH   OTR   288 0 369
WENDYS CO COM 95058W100   5,733,361 338,052 SH   SOLE   336,826 0 1,226
WENDYS CO COM 95058W100   1,469,617 86,652 SH   OTR   26,295 4,060 56,297
WESTROCK COFFEE CO COM 96145W103   2,557,500 250,000 SH   OTR   0 250,000 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   324,412 11,427 SH   SOLE   11,427 0 0
WILLIAMS COS INC COM 969457100   109,437 2,575 SH   SOLE   1,332 0 1,243
WILLIAMS COS INC COM 969457100   222,232 5,229 SH   OTR   4,592 528 109
WILLIAMS SONOMA INC COM 969904101   94,593 335 SH   SOLE   335 0 0
WILLIAMS SONOMA INC COM 969904101   715,807 2,535 SH   OTR   2,519 0 16
WISDOMTREE TR US HIGH DIVIDEND 97717W208   451,964 5,343 SH   SOLE   5,343 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,151,185 13,609 SH   OTR   13,609 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   610,844 14,104 SH   OTR   14,104 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   475,370 10,164 SH   SOLE   10,164 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,015,610 21,715 SH   OTR   20,915 0 800
WISDOMTREE TR US S CAP QTY DIV 97717X651   64,776 1,375 SH   SOLE   1,375 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   257,738 5,471 SH   OTR   5,471 0 0
WP CAREY INC COM 92936U109   227,466 4,132 SH   SOLE   4,132 0 0