The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,250,045 | 17,095 | SH | SOLE | 17,045 | 0 | 50 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 654,144 | 2,130 | SH | OTR | 2,040 | 0 | 90 | ||
EATON CORP PLC | SHS | G29183103 | 1,969,000 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 563,485 | 2,642 | SH | OTR | 2,631 | 0 | 11 | ||
ICON PLC | SHS | G4705A100 | 859,166 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 79,538 | 323 | SH | OTR | 160 | 0 | 163 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,260,324 | 41,607 | SH | SOLE | 41,437 | 0 | 170 | ||
MEDTRONIC PLC | SHS | G5960L103 | 806,402 | 10,291 | SH | OTR | 4,131 | 532 | 5,628 | ||
APTIV PLC | SHS | G6095L109 | 190,968 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 89,815 | 911 | SH | OTR | 911 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 220,462 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 15,821 | 76 | SH | OTR | 67 | 0 | 9 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,123,775 | 64,665 | SH | SOLE | 62,699 | 63 | 1,903 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,507,055 | 15,914 | SH | OTR | 5,005 | 774 | 10,135 | ||
AT&T INC | COM | 00206R102 | 660,955 | 44,005 | SH | SOLE | 44,005 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 63,414 | 4,222 | SH | OTR | 2,034 | 818 | 1,370 | ||
ABBOTT LABS | COM | 002824100 | 3,708,386 | 38,290 | SH | SOLE | 38,175 | 0 | 115 | ||
ABBOTT LABS | COM | 002824100 | 722,501 | 7,460 | SH | OTR | 7,382 | 0 | 78 | ||
ABBVIE INC | COM | 00287Y109 | 12,345,596 | 82,823 | SH | SOLE | 79,733 | 79 | 3,011 | ||
ABBVIE INC | COM | 00287Y109 | 3,077,790 | 20,648 | SH | OTR | 12,206 | 636 | 7,806 | ||
ADOBE INC | COM | 00724F101 | 2,517,886 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 22,945 | 45 | SH | OTR | 45 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,140,105 | 38,264 | SH | SOLE | 38,214 | 0 | 50 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 525,406 | 9,394 | SH | OTR | 2,751 | 456 | 6,187 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 285,811 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 478,925 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 53,024 | 1,430 | SH | OTR | 1,051 | 0 | 379 | ||
ALLSTATE CORP | COM | 020002101 | 1,214,257 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 218,586 | 1,962 | SH | OTR | 1,962 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,021,656 | 15,333 | SH | SOLE | 15,333 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 404,120 | 3,065 | SH | OTR | 2,705 | 0 | 360 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,877,443 | 75,481 | SH | SOLE | 75,252 | 0 | 229 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 731,114 | 5,587 | SH | OTR | 5,052 | 0 | 535 | ||
ALTRIA GROUP INC | COM | 02209S103 | 750,382 | 17,845 | SH | SOLE | 17,845 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 103,905 | 2,471 | SH | OTR | 0 | 0 | 2,471 | ||
AMAZON COM INC | COM | 023135106 | 5,038,655 | 39,637 | SH | SOLE | 39,054 | 0 | 583 | ||
AMAZON COM INC | COM | 023135106 | 629,244 | 4,950 | SH | OTR | 4,345 | 0 | 605 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 675,776 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 86,427 | 1,149 | SH | OTR | 177 | 148 | 824 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,063,575 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,951 | 60 | SH | OTR | 46 | 0 | 14 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 370,341 | 2,252 | SH | SOLE | 2,145 | 0 | 107 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,378 | 130 | SH | OTR | 130 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 218,683 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 235,580 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,679,639 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 698,591 | 2,119 | SH | OTR | 2,119 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,231,727 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 241,884 | 900 | SH | OTR | 774 | 79 | 47 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,179,471 | 14,043 | SH | SOLE | 14,043 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,477,685 | 160,491 | SH | SOLE | 156,841 | 78 | 3,572 | ||
APPLE INC | COM | 037833100 | 6,148,179 | 35,910 | SH | OTR | 25,249 | 601 | 10,060 | ||
APPLIED MATLS INC | COM | 038222105 | 11,763,958 | 84,969 | SH | SOLE | 81,309 | 93 | 3,567 | ||
APPLIED MATLS INC | COM | 038222105 | 2,735,910 | 19,761 | SH | OTR | 8,728 | 648 | 10,385 | ||
AUTOMATIC DATA PROCESSING | IN COM | 053015103 | 1,083,091 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | IN COM | 053015103 | 214,116 | 890 | SH | OTR | 771 | 0 | 119 | ||
BP PLC | SPONSORED ADR | 055622104 | 322,769 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 42,592 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 151,904 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,114,365 | 77,223 | SH | SOLE | 76,903 | 0 | 320 | ||
BANK AMERICA CORP | COM | 060505104 | 298,277 | 10,894 | SH | OTR | 8,921 | 0 | 1,973 | ||
BAXTER INTL INC | COM | 071813109 | 393,137 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,321 | 88 | SH | OTR | 88 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 531,477 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,828,916 | 5,221 | SH | SOLE | 4,971 | 0 | 250 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,388,939 | 3,965 | SH | OTR | 3,106 | 0 | 859 | ||
BIOGEN INC | COM | 09062X103 | 534,066 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 87,126 | 339 | SH | OTR | 108 | 0 | 231 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 428,972 | 24,896 | SH | OTR | 24,896 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 119,600 | 185 | SH | SOLE | 185 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 173,259 | 268 | SH | OTR | 267 | 0 | 1 | ||
BOEING CO | COM | 097023105 | 612,992 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 54,628 | 285 | SH | OTR | 216 | 0 | 69 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 83,266 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 255,967 | 83 | SH | OTR | 0 | 0 | 83 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,644,680 | 97,255 | SH | SOLE | 93,049 | 99 | 4,107 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,309,440 | 22,561 | SH | OTR | 8,976 | 735 | 12,850 | ||
BROADCOM INC | COM | 11135F101 | 17,276,064 | 20,800 | SH | SOLE | 19,857 | 23 | 920 | ||
BROADCOM INC | COM | 11135F101 | 4,302,404 | 5,180 | SH | OTR | 2,559 | 175 | 2,446 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,045,427 | 12,193 | SH | SOLE | 12,115 | 0 | 78 | ||
CF INDS HLDGS INC | COM | 125269100 | 158,790 | 1,852 | SH | OTR | 1,852 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 597,938 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 211,973 | 3,036 | SH | OTR | 2,980 | 0 | 56 | ||
CADENCE BANK | COM | 12740C103 | 8,011,377 | 377,539 | SH | SOLE | 376,199 | 0 | 1,340 | ||
CADENCE BANK | COM | 12740C103 | 10,789,478 | 508,458 | SH | OTR | 140,489 | 4,300 | 363,669 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,606,662 | 16,555 | SH | SOLE | 16,441 | 0 | 114 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 93,265 | 961 | SH | OTR | 950 | 0 | 11 | ||
CATERPILLAR INC | COM | 149123101 | 238,407 | 873 | SH | SOLE | 873 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 43,953 | 161 | SH | OTR | 0 | 0 | 161 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 346,794 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 233,837 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 56,878 | 342 | SH | OTR | 300 | 0 | 42 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 7,934,108 | 92,011 | SH | SOLE | 91,887 | 0 | 124 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,067,709 | 23,979 | SH | OTR | 7,065 | 1,127 | 15,787 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,647,256 | 39,421 | SH | SOLE | 35,180 | 0 | 4,241 | ||
CHEVRON CORP NEW | COM | 166764100 | 742,974 | 4,406 | SH | OTR | 3,515 | 45 | 846 | ||
CINCINNATI FINL CORP | COM | 172062101 | 204,886 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,394,979 | 193,359 | SH | SOLE | 187,472 | 127 | 5,760 | ||
CISCO SYS INC | COM | 17275R102 | 2,168,409 | 40,335 | SH | OTR | 25,242 | 960 | 14,133 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,910,265 | 108,592 | SH | SOLE | 104,731 | 128 | 3,733 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 720,250 | 26,875 | SH | OTR | 5,638 | 1,120 | 20,117 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 879,522 | 83,764 | SH | SOLE | 83,764 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,412,204 | 60,954 | SH | SOLE | 60,954 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 734,622 | 13,122 | SH | OTR | 12,656 | 100 | 366 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 428,011 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,888 | 125 | SH | OTR | 75 | 0 | 50 | ||
COMCAST CORP NEW | CL A | 20030N101 | 151,908 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 143,838 | 3,244 | SH | OTR | 2,840 | 0 | 404 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,059,183 | 33,883 | SH | SOLE | 32,573 | 0 | 1,310 | ||
CONOCOPHILLIPS | COM | 20825C104 | 512,145 | 4,275 | SH | OTR | 4,144 | 0 | 131 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 404,727 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,093,286 | 28,223 | SH | SOLE | 27,334 | 28 | 861 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,877,548 | 7,470 | SH | OTR | 2,641 | 297 | 4,532 | ||
COOPER COS INC | COM NEW | 216648402 | 565,421 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,236,855 | 28,704 | SH | SOLE | 28,704 | 0 | 0 | ||
COPART INC | COM | 217204106 | 106,863 | 2,480 | SH | OTR | 540 | 316 | 1,624 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,129,899 | 3,770 | SH | SOLE | 3,734 | 0 | 36 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 54,236 | 96 | SH | OTR | 89 | 0 | 7 | ||
CROWN CASTLE INC | COM | 22822V101 | 132,983 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 146,695 | 1,594 | SH | OTR | 1,230 | 149 | 215 | ||
CUMMINS INC | COM | 231021106 | 1,131,105 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 437,729 | 1,916 | SH | OTR | 1,907 | 0 | 9 | ||
DTE ENERGY CO | COM | 233331107 | 766,243 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 310,250 | 3,125 | SH | OTR | 3,125 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,789,636 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 214,606 | 865 | SH | OTR | 757 | 0 | 108 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,103,510 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 214,973 | 1,501 | SH | OTR | 1,501 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 999,679 | 2,649 | SH | SOLE | 2,636 | 0 | 13 | ||
DEERE & CO | COM | 244199105 | 299,262 | 793 | SH | OTR | 649 | 0 | 144 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 568,200 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 257,037 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 140,676 | 943 | SH | OTR | 657 | 0 | 286 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 166,496 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 39,959 | 258 | SH | OTR | 258 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 707,466 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 302,604 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 490,024 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 815,038 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 197,518 | 2,437 | SH | OTR | 2,225 | 0 | 212 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,211,219 | 94,274 | SH | SOLE | 94,150 | 0 | 124 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,073,420 | 24,030 | SH | OTR | 7,252 | 1,457 | 15,321 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,139,032 | 8,287 | SH | SOLE | 8,277 | 0 | 10 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 809,474 | 2,137 | SH | OTR | 651 | 98 | 1,388 | ||
DOW INC | COM | 260557103 | 381,544 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
DOW INC | COM | 260557103 | 103,480 | 2,007 | SH | OTR | 2,007 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 658,596 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 238,478 | 2,702 | SH | OTR | 1,891 | 213 | 598 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 211,388 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 8,367,300 | 66,009 | SH | SOLE | 64,015 | 77 | 1,917 | ||
EOG RES INC | COM | 26875P101 | 2,128,427 | 16,791 | SH | OTR | 4,284 | 694 | 11,813 | ||
ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 | 330,977 | 8,698 | SH | OTR | 0 | 0 | 8,698 | ||
ECOLAB INC | COM | 278865100 | 279,171 | 1,648 | SH | SOLE | 1,641 | 0 | 7 | ||
ECOLAB INC | COM | 278865100 | 147,716 | 872 | SH | OTR | 872 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 207,770 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20,784 | 300 | SH | OTR | 0 | 0 | 300 | ||
EMERSON ELEC CO | COM | 291011104 | 568,121 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 57,942 | 600 | SH | OTR | 600 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 648,817 | 46,245 | SH | SOLE | 46,245 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 295,689 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 289,525 | 3,130 | SH | SOLE | 3,021 | 0 | 109 | ||
ENTERGY CORP NEW | COM | 29364G103 | 101,472 | 1,097 | SH | OTR | 500 | 90 | 507 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,114,041 | 40,703 | SH | SOLE | 40,703 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 241,963 | 8,840 | SH | OTR | 8,840 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 748,826 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 76,799 | 557 | SH | OTR | 210 | 0 | 347 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 511,200 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
EXELON CORP | COM | 30161N101 | 191,897 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 47,237 | 1,250 | SH | OTR | 700 | 0 | 550 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,406,026 | 182,055 | SH | SOLE | 174,757 | 40 | 7,258 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,057,885 | 17,502 | SH | OTR | 8,863 | 4,168 | 4,471 | ||
META PLATFORMS INC | CL A | 30303M102 | 994,895 | 3,314 | SH | SOLE | 3,295 | 0 | 19 | ||
META PLATFORMS INC | CL A | 30303M102 | 313,119 | 1,043 | SH | OTR | 838 | 0 | 205 | ||
FEDERATED HERMES INC | CL B | 314211103 | 3,329,556 | 98,304 | SH | SOLE | 98,178 | 0 | 126 | ||
FEDERATED HERMES INC | CL B | 314211103 | 830,831 | 24,530 | SH | OTR | 6,677 | 1,217 | 16,636 | ||
FEDEX CORP | COM | 31428X106 | 7,899,384 | 29,818 | SH | SOLE | 28,418 | 34 | 1,366 | ||
FEDEX CORP | COM | 31428X106 | 2,025,048 | 7,644 | SH | OTR | 3,377 | 264 | 4,003 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 312,551 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 79,146 | 1,432 | SH | OTR | 1,432 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,724,595 | 24,120 | SH | SOLE | 24,120 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 313,576 | 2,776 | SH | OTR | 2,176 | 0 | 600 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 207,214 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 311,298 | 2,332 | SH | OTR | 2,332 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 4,609,954 | 187,549 | SH | SOLE | 187,311 | 0 | 238 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,149,778 | 46,777 | SH | OTR | 12,912 | 2,293 | 31,572 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 385,429 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,636,944 | 25,510 | SH | SOLE | 24,225 | 29 | 1,256 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,380,178 | 6,246 | SH | OTR | 2,853 | 227 | 3,166 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 227,622 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 48,199 | 436 | SH | OTR | 104 | 0 | 332 | ||
GENERAL MLS INC | COM | 370334104 | 1,420,130 | 22,193 | SH | SOLE | 10,993 | 0 | 11,200 | ||
GENERAL MLS INC | COM | 370334104 | 224,860 | 3,514 | SH | OTR | 3,488 | 0 | 26 | ||
GENTEX CORP | COM | 371901109 | 692,190 | 21,272 | SH | SOLE | 21,272 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 64,103 | 1,970 | SH | OTR | 975 | 0 | 995 | ||
GENTHERM INC | COM | 37253A103 | 440,428 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 44,113 | 813 | SH | OTR | 398 | 0 | 415 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,104,986 | 94,809 | SH | SOLE | 94,697 | 0 | 112 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,662,543 | 22,185 | SH | OTR | 6,208 | 1,189 | 14,788 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 494,232 | 13,634 | SH | SOLE | 13,362 | 0 | 272 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 37,990 | 1,048 | SH | OTR | 320 | 0 | 728 | ||
GLOBAL PMTS INC | COM | 37940X102 | 382,748 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 302,810 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 453,321 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 127,384 | 393 | SH | OTR | 256 | 0 | 137 | ||
HP INC | COM | 40434L105 | 753,292 | 29,311 | SH | SOLE | 29,311 | 0 | 0 | ||
HP INC | COM | 40434L105 | 173,603 | 6,755 | SH | OTR | 6,755 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,438,730 | 14,690 | SH | SOLE | 12,650 | 0 | 2,040 | ||
HOME DEPOT INC | COM | 437076102 | 366,609 | 1,213 | SH | OTR | 780 | 0 | 433 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 2,959,781 | 87,984 | SH | SOLE | 87,882 | 0 | 102 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 725,412 | 21,564 | SH | OTR | 6,303 | 1,056 | 14,205 | ||
HONEYWELL INTL INC | COM | 438516106 | 843,001 | 4,563 | SH | SOLE | 4,547 | 0 | 16 | ||
HONEYWELL INTL INC | COM | 438516106 | 227,784 | 1,233 | SH | OTR | 1,221 | 0 | 12 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 176,030 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 33,907 | 2,110 | SH | OTR | 2,110 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 888,385 | 1,826 | SH | SOLE | 1,795 | 0 | 31 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 459,988 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 45,433 | 241 | SH | OTR | 104 | 30 | 107 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 241,581 | 23,229 | SH | SOLE | 23,229 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 27,664 | 2,660 | SH | OTR | 1,379 | 1,059 | 222 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 162,138 | 704 | SH | SOLE | 704 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 46,522 | 202 | SH | OTR | 52 | 0 | 150 | ||
INTEL CORP | COM | 458140100 | 916,159 | 25,771 | SH | SOLE | 25,621 | 0 | 150 | ||
INTEL CORP | COM | 458140100 | 172,346 | 4,848 | SH | OTR | 4,754 | 0 | 94 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 163,929 | 1,490 | SH | SOLE | 1,465 | 0 | 25 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 41,257 | 375 | SH | OTR | 0 | 0 | 375 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,147,782 | 58,074 | SH | SOLE | 55,841 | 52 | 2,181 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,066,899 | 14,732 | SH | OTR | 7,934 | 393 | 6,405 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 533,505 | 18,615 | SH | SOLE | 18,615 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 53,737 | 1,875 | SH | OTR | 919 | 0 | 956 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 428,490 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,049,014 | 2,928 | SH | OTR | 2,373 | 0 | 555 | ||
INTUIT | COM | 461202103 | 1,215,526 | 2,379 | SH | SOLE | 2,373 | 0 | 6 | ||
INTUIT | COM | 461202103 | 85,837 | 168 | SH | OTR | 168 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 590,515 | 18,558 | SH | SOLE | 18,558 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 44,070 | 1,385 | SH | OTR | 1,385 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 3,018,027 | 81,135 | SH | SOLE | 59,935 | 0 | 21,200 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 554,244 | 14,900 | SH | OTR | 6,000 | 1,000 | 7,900 | ||
IRON MTN INC DEL | COM | 46284V101 | 316,155 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,484,570 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,795 | 91 | SH | OTR | 91 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,746,634 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 712,853 | 1,660 | SH | OTR | 1,538 | 0 | 122 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 237,074 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 268,108 | 2,851 | SH | OTR | 2,636 | 0 | 215 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,962,490 | 28,683 | SH | SOLE | 28,683 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,747 | 84 | SH | OTR | 84 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,389,135 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 714,310 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 452,820 | 4,944 | SH | OTR | 4,944 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 635,209 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,327,250 | 48,277 | SH | SOLE | 48,277 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,031,732 | 14,970 | SH | OTR | 14,358 | 0 | 612 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 528,899 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 261,684 | 2,508 | SH | OTR | 2,508 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 839,780 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 145,063 | 1,588 | SH | OTR | 1,588 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 236,904 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 90,856 | 1,312 | SH | OTR | 1,312 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,072,846 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 903,644 | 3,624 | SH | OTR | 3,422 | 0 | 202 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 203,649 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 727,521 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 848,964 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,402,278 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 222,101 | 835 | SH | OTR | 835 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 453,821 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 783,628 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 806,641 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 40,826 | 231 | SH | OTR | 231 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 609,314 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,461,549 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 412,693 | 4,375 | SH | OTR | 3,764 | 0 | 611 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 14,291,040 | 304,000 | SH | SOLE | 283,951 | 0 | 20,049 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,836,059 | 102,873 | SH | OTR | 23,838 | 6,000 | 73,035 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 166,624 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 257,581 | 10,141 | SH | OTR | 10,141 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,078,188 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 41,303 | 365 | SH | OTR | 0 | 0 | 365 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 73,260 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 211,561 | 9,599 | SH | OTR | 9,599 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,379,831 | 27,114 | SH | SOLE | 27,114 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 945,383 | 18,577 | SH | OTR | 3,745 | 0 | 14,832 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 227,200 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,935 | 82 | SH | OTR | 82 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 247,454 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 215,476 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 21,481 | 163 | SH | OTR | 163 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,497,098 | 51,697 | SH | SOLE | 51,291 | 0 | 406 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,423,726 | 9,817 | SH | OTR | 8,948 | 0 | 869 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 2,311 | 46 | SH | SOLE | 46 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 252,707 | 5,030 | SH | OTR | 5,030 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 38,320 | 659 | SH | SOLE | 659 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 167,123 | 2,874 | SH | OTR | 2,874 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 143,655 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 204,854 | 4,067 | SH | OTR | 4,067 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,157,699 | 21,615 | SH | SOLE | 21,615 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 37,492 | 700 | SH | OTR | 500 | 0 | 200 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 294,807 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 96,285 | 1,918 | SH | OTR | 1,918 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,307,422 | 27,656 | SH | SOLE | 25,507 | 0 | 2,149 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,277,608 | 8,202 | SH | OTR | 4,061 | 3,500 | 641 | ||
KBR INC | COM | 48242W106 | 215,602 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 487,555 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 23,391 | 51 | SH | OTR | 51 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 282,372 | 4,583 | SH | OTR | 4,583 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 250,000 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 427,083 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 46,043 | 381 | SH | OTR | 107 | 124 | 150 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,374,750 | 444,798 | SH | SOLE | 443,176 | 0 | 1,622 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,142,221 | 129,205 | SH | OTR | 50,923 | 5,240 | 73,042 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,813,548 | 83,637 | SH | SOLE | 83,536 | 0 | 101 | ||
KRAFT HEINZ CO | COM | 500754106 | 805,408 | 23,942 | SH | OTR | 9,132 | 986 | 13,824 | ||
LKQ CORP | COM | 501889208 | 423,161 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 130,904 | 2,644 | SH | OTR | 2,644 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,312,456 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 419,309 | 669 | SH | OTR | 530 | 0 | 139 | ||
LEGGETT & PLATT INC | COM | 524660107 | 282,051 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 4,802,479 | 8,941 | SH | SOLE | 8,753 | 0 | 188 | ||
ELI LILLY & CO | COM | 532457108 | 1,992,752 | 3,710 | SH | OTR | 3,694 | 0 | 16 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 725,437 | 8,736 | SH | SOLE | 8,625 | 0 | 111 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 943,879 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 228,199 | 558 | SH | OTR | 537 | 0 | 21 | ||
LOWES COS INC | COM | 548661107 | 5,431,067 | 26,131 | SH | SOLE | 25,972 | 0 | 159 | ||
LOWES COS INC | COM | 548661107 | 481,571 | 2,317 | SH | OTR | 2,217 | 0 | 100 | ||
MAGNA INTL INC | COM | 559222401 | 604,238 | 11,271 | SH | SOLE | 11,188 | 0 | 83 | ||
MAGNA INTL INC | COM | 559222401 | 62,455 | 1,165 | SH | OTR | 565 | 0 | 600 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,132,931 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 111,537 | 737 | SH | OTR | 265 | 0 | 472 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,076,378 | 10,296 | SH | SOLE | 10,211 | 0 | 85 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 330,304 | 834 | SH | OTR | 701 | 22 | 111 | ||
MCDONALDS CORP | COM | 580135101 | 2,251,621 | 8,547 | SH | SOLE | 7,854 | 0 | 693 | ||
MCDONALDS CORP | COM | 580135101 | 940,205 | 3,568 | SH | OTR | 3,568 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,815,063 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 558,782 | 1,285 | SH | OTR | 1,285 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 89,925 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,015,976 | 39,009 | SH | SOLE | 37,283 | 0 | 1,726 | ||
MERCK & CO INC | COM | 58933Y105 | 1,336,393 | 12,981 | SH | OTR | 6,787 | 6,000 | 194 | ||
METLIFE INC | COM | 59156R108 | 413,129 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 231,005 | 3,672 | SH | OTR | 3,647 | 0 | 25 | ||
MICROSOFT CORP | COM | 594918104 | 33,191,771 | 105,120 | SH | SOLE | 101,908 | 73 | 3,139 | ||
MICROSOFT CORP | COM | 594918104 | 6,866,108 | 21,745 | SH | OTR | 13,287 | 532 | 7,926 | ||
MONDELEZ INTL INC | CL A | 609207105 | 779,500 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 37,129 | 535 | SH | OTR | 488 | 0 | 47 | ||
MURPHY OIL CORP | COM | 626717102 | 10,036,952 | 221,322 | SH | SOLE | 221,322 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 64,774,402 | 1,428,322 | SH | OTR | 71,425 | 1,356,897 | 0 | ||
MURPHY USA INC | COM | 626755102 | 5,615,307 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 138,142,643 | 404,245 | SH | OTR | 4,006 | 400,139 | 100 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 945,009 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 539,156 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 138,870 | 2,424 | SH | OTR | 2,026 | 0 | 398 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,699,112 | 8,628 | SH | SOLE | 8,582 | 0 | 46 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 513,987 | 2,610 | SH | OTR | 2,604 | 0 | 6 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 378,817 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 242,732 | 2,383 | SH | OTR | 2,383 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 289,371 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,139,600 | 21,011 | SH | SOLE | 20,943 | 0 | 68 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,306,502 | 5,302 | SH | OTR | 5,242 | 0 | 60 | ||
NUTRIEN LTD | COM | 67077M108 | 4,486,864 | 72,650 | SH | SOLE | 70,372 | 85 | 2,193 | ||
NUTRIEN LTD | COM | 67077M108 | 1,146,080 | 18,557 | SH | OTR | 5,826 | 842 | 11,889 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 816,156 | 898 | SH | SOLE | 893 | 0 | 5 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 88,159 | 97 | SH | OTR | 32 | 10 | 55 | ||
OLD REP INTL CORP | COM | 680223104 | 1,855,250 | 68,866 | SH | SOLE | 66,788 | 79 | 1,999 | ||
OLD REP INTL CORP | COM | 680223104 | 453,184 | 16,822 | SH | OTR | 4,428 | 804 | 11,590 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 161,058 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 55,708 | 1,680 | SH | OTR | 50 | 0 | 1,630 | ||
ONEOK INC NEW | COM | 682680103 | 258,230 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 9,138 | 144 | SH | OTR | 0 | 0 | 144 | ||
ORACLE CORP | COM | 68389X105 | 813,359 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 30,187 | 285 | SH | OTR | 66 | 0 | 219 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 432,764 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 265,183 | 2,160 | SH | OTR | 2,020 | 100 | 40 | ||
PAYCHEX INC | COM | 704326107 | 260,299 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 20,413 | 177 | SH | OTR | 87 | 45 | 45 | ||
PEPSICO INC | COM | 713448108 | 4,130,269 | 24,376 | SH | SOLE | 22,354 | 0 | 2,022 | ||
PEPSICO INC | COM | 713448108 | 406,368 | 2,398 | SH | OTR | 2,348 | 0 | 50 | ||
PFIZER INC | COM | 717081103 | 2,239,671 | 67,521 | SH | SOLE | 60,463 | 0 | 7,058 | ||
PFIZER INC | COM | 717081103 | 610,659 | 18,410 | SH | OTR | 16,743 | 1,098 | 569 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,563,971 | 81,702 | SH | SOLE | 81,605 | 0 | 97 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,993,062 | 21,528 | SH | OTR | 7,873 | 1,126 | 12,529 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 385,341 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 63,927 | 1,906 | SH | OTR | 1,906 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 332,455 | 2,767 | SH | SOLE | 2,017 | 0 | 750 | ||
PHILLIPS 66 | COM | 718546104 | 27,153 | 226 | SH | OTR | 164 | 0 | 62 | ||
POLARIS INC | COM | 731068102 | 428,327 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 42,593 | 409 | SH | OTR | 200 | 0 | 209 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,250,449 | 27,549 | SH | SOLE | 27,549 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,637,126 | 36,068 | SH | OTR | 0 | 36,068 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 895,589 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 84,210 | 803 | SH | OTR | 388 | 0 | 415 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 19,212,095 | 131,716 | SH | SOLE | 131,568 | 0 | 148 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,771,323 | 12,144 | SH | OTR | 12,041 | 0 | 103 | ||
PROGRESSIVE CORP | COM | 743315103 | 848,058 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 88,734 | 637 | SH | OTR | 258 | 0 | 379 | ||
PROLOGIS INC. | COM | 74340W103 | 384,655 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 169,826 | 1,513 | SH | OTR | 954 | 0 | 559 | ||
PROSPECT CAP CORP | COM | 74348T102 | 179,807 | 29,720 | SH | OTR | 29,720 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 12,094,679 | 127,460 | SH | SOLE | 121,448 | 149 | 5,863 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,884,656 | 30,400 | SH | OTR | 14,494 | 1,073 | 14,833 | ||
PUBLIC SVC ENTERPRISE GRP | IN COM | 744573106 | 1,299,141 | 22,828 | SH | SOLE | 22,828 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP | IN COM | 744573106 | 431,946 | 7,590 | SH | OTR | 7,485 | 0 | 105 | ||
PUBLIC STORAGE | COM | 74460D109 | 232,688 | 883 | SH | SOLE | 883 | 0 | 0 | ||
PYROGENESIS CDA INC | COM | 74734T104 | 16,800 | 40,000 | SH | OTR | 0 | 0 | 40,000 | ||
QUALCOMM INC | COM | 747525103 | 5,594,203 | 50,371 | SH | SOLE | 48,696 | 53 | 1,622 | ||
QUALCOMM INC | COM | 747525103 | 1,450,998 | 13,065 | SH | OTR | 3,810 | 555 | 8,700 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,610,485 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 592,076 | 3,165 | SH | OTR | 3,165 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 8,263,379 | 114,817 | SH | SOLE | 111,024 | 99 | 3,694 | ||
RTX CORPORATION | COM | 75513E101 | 1,977,087 | 27,471 | SH | OTR | 10,511 | 1,024 | 15,936 | ||
REALTY INCOME CORP | COM | 756109104 | 290,550 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 10,787 | 216 | SH | OTR | 66 | 80 | 70 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,297,327 | 75,426 | SH | SOLE | 70,428 | 0 | 4,998 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 134,022 | 7,792 | SH | OTR | 7,792 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 1,831,126 | 69,917 | SH | SOLE | 69,917 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 49,761 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,100,192 | 121,588 | SH | SOLE | 116,987 | 141 | 4,460 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,123,312 | 31,872 | SH | OTR | 10,228 | 1,484 | 20,160 | ||
ROBERT HALF INC. | COM | 770323103 | 550,039 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 55,912 | 763 | SH | OTR | 365 | 0 | 398 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,917,748 | 3,960 | SH | SOLE | 3,910 | 0 | 50 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 123,007 | 254 | SH | OTR | 254 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,173,331 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 76,370 | 209 | SH | OTR | 53 | 26 | 130 | ||
SEI INVTS CO | COM | 784117103 | 581,219 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 58,603 | 973 | SH | OTR | 393 | 0 | 580 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,472,211 | 36,194 | SH | SOLE | 36,194 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,117,672 | 7,293 | SH | OTR | 6,888 | 0 | 405 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 109,899 | 641 | SH | SOLE | 641 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 128,587 | 750 | SH | OTR | 750 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,507,206 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 794,489 | 6,908 | SH | OTR | 6,908 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 265,983 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 38,814 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 795,010 | 1,741 | SH | OTR | 1,686 | 0 | 55 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 209,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 447,335 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 7,579 | 130 | SH | OTR | 0 | 0 | 130 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 218,858 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,448 | 120 | SH | OTR | 120 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 752,677 | 8,327 | SH | SOLE | 8,302 | 0 | 25 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,779 | 75 | SH | OTR | 75 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 170,118 | 667 | SH | SOLE | 667 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 44,633 | 175 | SH | OTR | 0 | 0 | 175 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 706,071 | 13,777 | SH | SOLE | 13,777 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 69,751 | 1,361 | SH | OTR | 520 | 0 | 841 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 351,614 | 20,732 | SH | SOLE | 20,732 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 882,081 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 88,987 | 594 | SH | OTR | 283 | 0 | 311 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 736,861 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 74,435 | 755 | SH | OTR | 365 | 0 | 390 | ||
SMUCKER J M CO | COM NEW | 832696405 | 284,659 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 879,803 | 13,594 | SH | SOLE | 13,594 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 193,577 | 2,991 | SH | OTR | 324 | 224 | 2,443 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 398,659 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 54,627 | 2,018 | SH | OTR | 724 | 0 | 1,294 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,978,575 | 47,602 | SH | SOLE | 47,551 | 0 | 51 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 968,525 | 11,588 | SH | OTR | 4,107 | 517 | 6,964 | ||
STARBUCKS CORP | COM | 855244109 | 246,794 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 282,673 | 3,097 | SH | OTR | 2,660 | 0 | 437 | ||
STRYKER CORPORATION | COM | 863667101 | 293,218 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,389,302 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 7,802 | 17 | SH | OTR | 0 | 0 | 17 | ||
SYSCO CORP | COM | 871829107 | 3,494,771 | 52,911 | SH | SOLE | 52,848 | 0 | 63 | ||
SYSCO CORP | COM | 871829107 | 833,286 | 12,616 | SH | OTR | 3,834 | 608 | 8,174 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,168,891 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 135,284 | 1,556 | SH | OTR | 1,002 | 0 | 554 | ||
TARGET CORP | COM | 87312E106 | 1,261,161 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
TARGET CORP | COM | 87312E106 | 337,696 | 3,054 | SH | OTR | 2,787 | 0 | 267 | ||
TESLA INC | COM | 88160R101 | 353,560 | 1,413 | SH | SOLE | 1,398 | 0 | 15 | ||
TESLA INC | COM | 88160R101 | 150,132 | 600 | SH | OTR | 480 | 0 | 120 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,606,955 | 10,106 | SH | SOLE | 10,059 | 0 | 47 | ||
TEXAS INSTRS INC | COM | 882508104 | 394,711 | 2,482 | SH | OTR | 2,226 | 0 | 256 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,912,020 | 5,753 | SH | SOLE | 5,706 | 0 | 47 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 385,195 | 761 | SH | OTR | 751 | 0 | 10 | ||
THOR INDS INC | COM | 885160101 | 667,432 | 7,016 | SH | SOLE | 6,966 | 0 | 50 | ||
THOR INDS INC | COM | 885160101 | 66,210 | 696 | SH | OTR | 340 | 0 | 356 | ||
3M CO | COM | 88579Y101 | 408,557 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 11,515 | 123 | SH | OTR | 23 | 0 | 100 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,429,079 | 82,559 | SH | SOLE | 82,474 | 0 | 85 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,374,055 | 20,895 | SH | OTR | 5,477 | 1,358 | 14,060 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,173,545 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 364,834 | 2,234 | SH | OTR | 2,228 | 0 | 6 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,040,293 | 71,314 | SH | SOLE | 70,904 | 0 | 410 | ||
TRUIST FINL CORP | COM | 89832Q109 | 476,041 | 16,639 | SH | OTR | 9,018 | 845 | 6,776 | ||
TRUSTMARK CORP | COM | 898402102 | 440,206 | 20,258 | SH | SOLE | 20,258 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 101,790 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 703,073 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 91,184 | 1,806 | SH | OTR | 1,423 | 0 | 383 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,807,257 | 17,649 | SH | SOLE | 17,649 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 174,592 | 1,705 | SH | OTR | 777 | 236 | 692 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,415 | 96 | SH | SOLE | 96 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 244,482 | 5,316 | SH | OTR | 5,086 | 0 | 230 | ||
ULTA BEAUTY INC | COM | 90384S303 | 559,629 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 104,256 | 261 | SH | OTR | 188 | 0 | 73 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 730,280 | 14,783 | SH | SOLE | 14,783 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 51,474 | 1,042 | SH | OTR | 160 | 230 | 652 | ||
UNION PAC CORP | COM | 907818108 | 3,133,051 | 15,386 | SH | SOLE | 15,336 | 0 | 50 | ||
UNION PAC CORP | COM | 907818108 | 392,191 | 1,926 | SH | OTR | 1,821 | 0 | 105 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,616,245 | 29,616 | SH | SOLE | 28,242 | 37 | 1,337 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,227,632 | 7,876 | SH | OTR | 4,196 | 298 | 3,382 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 817,875 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 81,087 | 359 | SH | OTR | 176 | 0 | 183 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,333,078 | 2,644 | SH | SOLE | 2,604 | 0 | 40 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 96,804 | 192 | SH | OTR | 150 | 0 | 42 | ||
UNUM GROUP | COM | 91529Y106 | 339,509 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 55,338 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,211,694 | 18,981 | SH | SOLE | 18,958 | 0 | 23 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,055,086 | 4,755 | SH | OTR | 1,389 | 231 | 3,135 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,122,201 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 230,845 | 1,629 | SH | OTR | 1,629 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 507,986 | 28,395 | SH | SOLE | 28,395 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 32,309 | 1,806 | SH | OTR | 0 | 0 | 1,806 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 226,748 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,359,031 | 8,746 | SH | SOLE | 8,083 | 0 | 663 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 89,965 | 579 | SH | OTR | 445 | 0 | 134 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 369,298 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 42,182 | 416 | SH | OTR | 253 | 0 | 163 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 53,736,769 | 353,834 | SH | SOLE | 331,412 | 0 | 22,422 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 12,008,209 | 79,069 | SH | OTR | 25,815 | 5,700 | 47,554 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 683,993 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 142,426 | 577 | SH | OTR | 0 | 0 | 577 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 297,380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,246,357 | 32,192 | SH | SOLE | 32,192 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,949,129 | 56,594 | SH | OTR | 15,429 | 0 | 41,165 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,001,370 | 45,777 | SH | SOLE | 45,777 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,216,334 | 27,821 | SH | OTR | 27,465 | 0 | 356 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 675,190 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 502,856 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 677,633 | 10,949 | SH | OTR | 10,949 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 319,121 | 6,672 | SH | OTR | 6,522 | 0 | 150 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 468,938 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 253,918 | 612 | SH | SOLE | 612 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 264,070 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 97,256 | 1,875 | SH | OTR | 0 | 0 | 1,875 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 282,978 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 56,031 | 1,429 | SH | OTR | 1,320 | 0 | 109 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 572,623 | 9,941 | SH | SOLE | 9,941 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 18,432 | 320 | SH | OTR | 0 | 0 | 320 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 447,217 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 34,869 | 464 | SH | OTR | 0 | 0 | 464 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 396,506 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 18,230 | 319 | SH | OTR | 0 | 0 | 319 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 225,204 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 22,945 | 302 | SH | OTR | 302 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 798,219 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,684,898 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 744,166 | 1,895 | SH | OTR | 260 | 0 | 1,635 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 270,016 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 78,309 | 491 | SH | OTR | 358 | 0 | 133 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,085,271 | 48,431 | SH | SOLE | 47,521 | 0 | 910 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,383,098 | 11,444 | SH | OTR | 2,679 | 0 | 8,765 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 502,478 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,357,469 | 38,914 | SH | SOLE | 38,022 | 0 | 892 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,175,628 | 11,507 | SH | OTR | 2,535 | 0 | 8,972 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 103,231 | 486 | SH | SOLE | 486 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,296,789 | 10,813 | SH | OTR | 9,858 | 0 | 955 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,233,220 | 192,324 | SH | SOLE | 185,051 | 174 | 7,099 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,519,089 | 46,871 | SH | OTR | 20,051 | 1,848 | 24,972 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,284,673 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 25,986 | 110 | SH | OTR | 0 | 0 | 110 | ||
VERTEX ENERGY INC | COM | 92534K107 | 66,750 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,689,360 | 16,040 | SH | SOLE | 16,021 | 0 | 19 | ||
VISA INC | COM CL A | 92826C839 | 30,131 | 131 | SH | OTR | 121 | 0 | 10 | ||
WP CAREY INC | COM | 92936U109 | 250,552 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 14,230,891 | 88,982 | SH | SOLE | 87,545 | 46 | 1,391 | ||
WALMART INC | COM | 931142103 | 3,503,834 | 21,908 | SH | OTR | 12,654 | 426 | 8,828 | ||
WELLS FARGO CO NEW | COM | 949746101 | 263,506 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 30,849 | 755 | SH | OTR | 386 | 0 | 369 | ||
WENDYS CO | COM | 95058W100 | 2,049,919 | 100,437 | SH | SOLE | 100,301 | 0 | 136 | ||
WENDYS CO | COM | 95058W100 | 515,189 | 25,242 | SH | OTR | 7,859 | 1,220 | 16,163 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 2,215,000 | 250,000 | SH | OTR | 0 | 250,000 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 350,351 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 181,555 | 5,389 | SH | SOLE | 5,143 | 0 | 246 | ||
WILLIAMS COS INC | COM | 969457100 | 168,921 | 5,014 | SH | OTR | 4,098 | 528 | 388 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 113,131 | 728 | SH | SOLE | 728 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 328,826 | 2,116 | SH | OTR | 2,116 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,439,738 | 18,444 | SH | SOLE | 18,444 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 312,005 | 3,997 | SH | OTR | 3,997 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 236,423 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 217,384 | 5,800 | SH | OTR | 5,800 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 669,245 | 16,339 | SH | SOLE | 16,339 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 709,140 | 17,313 | SH | OTR | 17,313 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 87,693 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 203,602 | 4,943 | SH | OTR | 4,943 | 0 | 0 |