0000950123-22-008826.txt : 20220812 0000950123-22-008826.hdr.sgml : 20220812 20220812161612 ACCESSION NUMBER: 0000950123-22-008826 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cadence Bank CENTRAL INDEX KEY: 0001299939 IRS NUMBER: 640117230 STATE OF INCORPORATION: MS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10939 FILM NUMBER: 221160290 BUSINESS ADDRESS: STREET 1: ONE MISSISSIPPI PLAZA STREET 2: 201 SOUTH SPRING STREET CITY: TUPELO STATE: MS ZIP: 38804 BUSINESS PHONE: 6626802000 MAIL ADDRESS: STREET 1: ONE MISSISSIPPI PLAZA STREET 2: 201 SOUTH SPRING STREET CITY: TUPELO STATE: MS ZIP: 38804 FORMER COMPANY: FORMER CONFORMED NAME: BancorpSouth Bank DATE OF NAME CHANGE: 20040806 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001299939 XXXXXXXX 06-30-2022 06-30-2022 false Cadence Bank

One Mississippi Plaza 201 South Spring Street Tupelo MS 38804

13F HOLDINGS REPORT 028-10939 N Cathy S. Freeman 662 680 2084 /s/ Cathy S. Freeman Tupelo MS 08-12-2022 0 330 681097 false INFORMATION TABLE 2 15482.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 3061 23654 SH SOLE 22601 27 1026 3M CO COM 88579Y101 779 6023 SH OTR 1461 254 4308 ABBOTT LABS COM 002824100 927 8528 SH SOLE 8528 0 0 ABBVIE INC COM 00287Y109 9979 65157 SH SOLE 61839 69 3249 ABBVIE INC COM 00287Y109 2405 15701 SH OTR 8577 556 6568 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1375 4954 SH SOLE 4954 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 43 SH OTR 43 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1461 3992 SH SOLE 3985 0 7 AGILENT TECHNOLOGIES INC COM 00846U101 304 2556 SH SOLE 2556 0 0 ALASKA AIR GROUP INC COM 011659109 292 7296 SH SOLE 7296 0 0 ALASKA AIR GROUP INC COM 011659109 40 1003 SH OTR 564 0 439 ALPHABET INC CAP STK CL A 02079K305 3138 1440 SH SOLE 1435 0 5 ALPHABET INC CAP STK CL A 02079K305 46 21 SH OTR 10 0 11 AMAZON COM INC COM 023135106 637 6000 SH SOLE 5460 0 540 AMAZON COM INC COM 023135106 19 180 SH OTR 0 0 180 AMERICAN AXLE & MFG HLDGS COM 024061103 264 35000 SH OTR 0 35000 0 AMERICAN ELEC PWR CO INC COM 025537101 177 1849 SH SOLE 1849 0 0 AMERICAN ELEC PWR CO INC COM 025537101 84 873 SH OTR 78 0 795 AMERICAN EXPRESS CO COM 025816109 514 3707 SH SOLE 3691 0 16 AMERICAN TOWER CORP NEW COM 03027X100 552 2160 SH SOLE 2053 0 107 AMGEN INC COM 031162100 1178 4842 SH SOLE 4831 0 11 AMGEN INC COM 031162100 7 27 SH OTR 19 0 8 AMPHENOL CORP NEW CL A 032095101 934 14500 SH SOLE 14500 0 0 APPLE INC COM 037833100 13855 101340 SH SOLE 97019 97 4224 APPLE INC COM 037833100 3184 23287 SH OTR 12400 721 10166 APPLIED MATLS INC COM 038222105 9807 107791 SH SOLE 102401 123 5267 APPLIED MATLS INC COM 038222105 2430 26709 SH OTR 12360 918 13431 AT&T INC COM 00206R102 639 30488 SH SOLE 23131 0 7357 AT&T INC COM 00206R102 78 3703 SH OTR 2333 0 1370 AUTODESK INC COM 052769106 1086 6314 SH SOLE 6314 0 0 AUTOMATIC DATA PROCESSING COM 053015103 348 1655 SH SOLE 1655 0 0 AUTOMATIC DATA PROCESSING COM 053015103 21 100 SH OTR 0 0 100 BAXTER INTL INC COM 071813109 652 10156 SH SOLE 10156 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 818 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1026 3757 SH SOLE 3317 0 440 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1043 3820 SH OTR 3096 0 724 BIOGEN INC COM 09062X103 409 2007 SH SOLE 2007 0 0 BIOGEN INC COM 09062X103 67 327 SH OTR 134 0 193 BRISTOL-MYERS SQUIBB CO COM 110122108 6461 83910 SH SOLE 79448 99 4363 BRISTOL-MYERS SQUIBB CO COM 110122108 1740 22599 SH OTR 9525 735 12339 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 242 5651 SH SOLE 5651 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 40 926 SH OTR 783 0 143 BROADCOM INC COM 11135F101 9099 18730 SH SOLE 17716 23 991 BROADCOM INC COM 11135F101 2345 4828 SH OTR 2316 177 2335 CADENCE BANK COM 12740C103 8463 360429 SH SOLE 359089 0 1340 CADENCE BANK COM 12740C103 5341 227460 SH OTR 160600 8600 58260 CARREFOUR SA SPONSORED ADR 144430204 37 10388 SH SOLE 10388 0 0 CARTERS INC COM 146229109 296 4198 SH SOLE 4198 0 0 CARTERS INC COM 146229109 39 560 SH OTR 297 0 263 CATERPILLAR INC COM 149123101 669 3745 SH SOLE 3745 0 0 CATERPILLAR INC COM 149123101 27 150 SH OTR 0 0 150 CHESAPEAKE ENERGY CORP COM 165167735 7134 87963 SH SOLE 87543 0 420 CHESAPEAKE ENERGY CORP COM 165167735 1857 22893 SH OTR 6578 1140 15175 CHEVRON CORP NEW COM 166764100 1193 8242 SH SOLE 4009 0 4233 CHEVRON CORP NEW COM 166764100 130 897 SH OTR 123 0 774 CISCO SYS INC COM 17275R102 4554 106809 SH SOLE 101036 127 5646 CISCO SYS INC COM 17275R102 1177 27603 SH OTR 14927 960 11716 CITIZENS FINL GROUP INC COM 174610105 2332 65327 SH SOLE 62465 78 2784 CITIZENS FINL GROUP INC COM 174610105 607 16996 SH OTR 4077 725 12194 CITIZENS HLDG CO MISS COM 174715102 1510 83764 SH SOLE 83764 0 0 COCA COLA CO COM 191216100 55 871 SH SOLE 683 0 188 COCA COLA CO COM 191216100 652 10364 SH OTR 10104 0 260 COLGATE PALMOLIVE CO COM 194162103 359 4475 SH SOLE 4475 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DUKE ENERGY CORP NEW COM NEW 26441C204 180 1676 SH SOLE 1676 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 89 833 SH OTR 210 0 623 EOG RES INC COM 26875P101 7286 65969 SH SOLE 63764 77 2128 EOG RES INC COM 26875P101 1800 16300 SH OTR 4066 709 11525 ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 313 9763 SH OTR 0 0 9763 EDWARDS LIFESCIENCES CORP COM 28176E108 276 2905 SH SOLE 2880 0 25 EDWARDS LIFESCIENCES CORP COM 28176E108 29 300 SH OTR 0 0 300 EVERCORE INC CLASS A 29977A105 536 5722 SH SOLE 5722 0 0 EVERCORE INC CLASS A 29977A105 72 771 SH OTR 286 0 485 EXXON MOBIL CORP COM 30231G102 7202 84093 SH SOLE 74214 70 9809 EXXON MOBIL CORP COM 30231G102 1738 20299 SH OTR 8717 4438 7144 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 529 1000 SH OTR 1000 0 0 FEDERATED HERMES INC CL B 314211103 3017 94918 SH SOLE 94288 0 630 FEDERATED HERMES INC CL B 314211103 790 24844 SH OTR 7255 1230 16359 FEDEX CORP COM 31428X106 6504 28690 SH SOLE 27195 34 1461 FEDEX CORP COM 31428X106 1728 7621 SH OTR 3539 264 3818 FIDELITY NATL INFORMATION SV COM 31620M106 485 5292 SH SOLE 5292 0 0 FIRST HORIZON CORPORATION COM 320517105 8945 409174 SH SOLE 386822 496 21856 FIRST HORIZON CORPORATION COM 320517105 2392 109437 SH OTR 50873 3798 54766 FISERV INC COM 337738108 1429 16061 SH SOLE 16061 0 0 FORD MTR CO DEL COM 345370860 44 3998 SH SOLE 3998 0 0 FORD MTR CO DEL COM 345370860 79 7079 SH OTR 500 0 6579 FRANKLIN RESOURCES INC COM 354613101 4166 178710 SH SOLE 177850 0 860 FRANKLIN RESOURCES INC COM 354613101 1087 46619 SH OTR 13600 2330 30689 FREEPORT-MCMORAN INC CL B 35671D857 2252 76980 SH SOLE 76610 0 370 FREEPORT-MCMORAN INC CL B 35671D857 624 21342 SH OTR 7192 1000 13150 GENERAL DYNAMICS CORP COM 369550108 5305 23976 SH SOLE 22632 29 1315 GENERAL DYNAMICS CORP COM 369550108 1374 6208 SH OTR 3331 227 2650 GENERAL ELECTRIC CO COM NEW 369604301 121 1905 SH SOLE 1905 0 0 GENERAL ELECTRIC CO COM NEW 369604301 585 9194 SH OTR 132 8750 312 GENERAL MLS INC COM 370334104 1155 15302 SH SOLE 702 0 14600 GENERAL MLS INC COM 370334104 10 130 SH OTR 90 0 40 GENTEX CORP COM 371901109 600 21461 SH SOLE 21461 0 0 GENTEX CORP COM 371901109 75 2688 SH OTR 1533 0 1155 GENTHERM INC COM 37253A103 507 8117 SH SOLE 8117 0 0 GENTHERM INC COM 37253A103 70 1115 SH OTR 630 0 485 GILEAD SCIENCES INC COM 375558103 5429 87829 SH SOLE 87269 0 560 GILEAD SCIENCES INC COM 375558103 1382 22353 SH OTR 6665 1090 14598 GLOBAL PMTS INC COM 37940X102 367 3317 SH SOLE 3317 0 0 HOME DEPOT INC COM 437076102 1330 4848 SH SOLE 2805 0 2043 HOME DEPOT INC COM 437076102 187 683 SH OTR 178 0 505 HUNT J B TRANS SVCS INC COM 445658107 381 2417 SH SOLE 2417 0 0 HUNT J B TRANS SVCS INC COM 445658107 52 331 SH OTR 104 30 197 ICON PLC SHS G4705A100 769 3550 SH SOLE 3550 0 0 ICON PLC SHS G4705A100 96 444 SH OTR 251 0 193 INTEL CORP COM 458140100 5835 155982 SH SOLE 145112 180 10690 INTEL CORP COM 458140100 1516 40517 SH OTR 23677 1331 15509 INTERNATIONAL BUSINESS MACHS COM 459200101 4478 31716 SH SOLE 29911 40 1765 INTERNATIONAL BUSINESS MACHS COM 459200101 1293 9156 SH OTR 4526 303 4327 INTERPUBLIC GROUP COS INC COM 460690100 512 18615 SH SOLE 18615 0 0 INTERPUBLIC GROUP COS INC COM 460690100 71 2566 SH OTR 1450 0 1116 INVESCO QQQ TR UNIT SER 1 46090E103 71 255 SH SOLE 255 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 879 3137 SH OTR 2348 0 789 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4347 105235 SH SOLE 84035 0 21200 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 795 19255 SH OTR 5900 3000 10355 ISHARES TR SELECT SELECT DIVID ETF 464287168 388 3294 SH SOLE 3294 0 0 ISHARES TR TIPS ED ETF 464287176 437 3832 SH SOLE 3832 0 0 ISHARES TR CORE S&P SCP ETF 464287804 128 1390 SH SOLE 1390 0 0 ISHARES TR CORE S&P SCP ETF 464287804 72 781 SH OTR 170 0 611 ISHARES TR MSCI ACWI EX US 464288240 14504 322302 SH SOLE 301730 138 20434 ISHARES TR MSCI ACWI EX US 464288240 5433 120726 SH OTR 32417 5800 82509 ISHARES TR FLTG RATE NT ETF 46429B655 1407 28194 SH SOLE 28125 69 0 ISHARES TR FLTG RATE NT ETF 46429B655 1194 23910 SH OTR 7561 0 16349 JPMORGAN CHASE & CO COM 46625H100 1133 10058 SH SOLE 9700 0 358 JPMORGAN CHASE & CO COM 46625H100 228 2023 SH OTR 1218 0 805 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 444 8000 SH SOLE 8000 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11 200 SH OTR 0 0 200 JOHNSON & JOHNSON COM 478160104 734 4136 SH SOLE 1948 0 2188 JOHNSON & JOHNSON COM 478160104 878 4947 SH OTR 892 3500 555 KINDER MORGAN INC DEL COM 49456B101 7018 418741 SH SOLE 415690 0 3051 KINDER MORGAN INC DEL COM 49456B101 1806 107738 SH OTR 30831 5340 71567 KOHLS CORP COM 500255104 4571 128085 SH SOLE 127285 0 800 KOHLS CORP COM 500255104 1185 33212 SH OTR 9465 1660 22087 KRAFT HEINZ CO COM 500754106 2940 77074 SH SOLE 76704 0 370 KRAFT HEINZ CO COM 500754106 773 20262 SH OTR 5940 1000 13322 LAM RESEARCH CORP COM 512807108 808 1897 SH SOLE 1897 0 0 LAM RESEARCH CORP COM 512807108 129 302 SH OTR 100 0 202 LAMB WESTON HLDGS INC COM 513272104 3017 42225 SH SOLE 41885 0 340 LAMB WESTON HLDGS INC COM 513272104 769 10755 SH OTR 2925 530 7300 LIBERTY BROADBAND CORP COM SER A 530307107 341 3000 SH OTR 0 3000 0 LILLY ELI & CO COM 532457108 74 228 SH SOLE 40 0 188 LILLY ELI & CO COM 532457108 436 1345 SH OTR 1345 0 0 LOCKHEED MARTIN CORP COM 539830109 322 750 SH SOLE 750 0 0 LOCKHEED MARTIN CORP COM 539830109 13 30 SH OTR 15 0 15 LYONDELLBASELL INDUSTRIES SHS - A - N53745100 4574 52293 SH SOLE 50147 63 2083 LYONDELLBASELL INDUSTRIES SHS - A - N53745100 1184 13534 SH OTR 3220 598 9716 MAGNA INTL INC COM 559222401 613 11160 SH SOLE 11077 0 83 MAGNA INTL INC COM 559222401 88 1605 SH OTR 905 0 700 MANPOWERGROUP INC WIS COM 56418H100 229 2991 SH SOLE 2991 0 0 MARATHON PETE CORP COM 56585A102 617 7502 SH SOLE 7502 0 0 MARATHON PETE CORP COM 56585A102 81 984 SH OTR 354 0 630 MASIMO CORP COM 574795100 284 2172 SH SOLE 2172 0 0 MASTERCARD INCORPORATED CL A 57636Q104 651 2065 SH SOLE 2058 0 7 MASTERCARD INCORPORATED CL A 57636Q104 75 239 SH OTR 38 22 179 MCDONALDS CORP COM 580135101 1062 4302 SH SOLE 3609 0 693 MCDONALDS CORP COM 580135101 9 38 SH OTR 38 0 0 META PLATFORMS INC CL A 30303M102 263 1634 SH SOLE 1615 0 19 META PLATFORMS INC CL A 30303M102 17 105 SH OTR 0 0 105 MERCK & CO INC COM 58933Y105 335 3675 SH SOLE 2099 0 1576 MERCK & CO INC COM 58933Y105 611 6699 SH OTR 498 6000 201 MICROSOFT CORP COM 594918104 17780 69227 SH SOLE 65964 73 3190 MICROSOFT CORP COM 594918104 3988 15527 SH OTR 8369 532 6626 MURPHY OIL CORP COM 626717102 2069 68522 SH SOLE 68522 0 0 MURPHY OIL CORP COM 626717102 43130 1428622 SH OTR 71425 1356897 300 MURPHY USA INC COM 626755102 4036 17332 SH SOLE 17332 0 0 MURPHY USA INC COM 626755102 94137 404245 SH OTR 4006 400139 100 NAVIGATOR HLDGS LTD SHS Y62132108 508 45000 SH OTR 0 45000 0 NETEASE INC SPONSORED ADS 64110W102 884 9465 SH SOLE 9465 0 0 NEWMONT CORP COM 651639106 4817 80734 SH SOLE 77320 103 3311 NEWMONT CORP COM 651639106 1249 20934 SH SOLE 6200 1058 13676 NUTRIEN LTD COM 67077M108 6074 76226 SH SOLE 73579 91 2556 NUTRIEN LTD COM 67077M108 1499 18810 SH OTR 5280 925 12605 OREILLY AUTOMOTIVE INC COM 67103H107 597 945 SH SOLE 940 0 5 OREILLY AUTOMOTIVE INC COM 67103H107 39 62 SH OTR 32 10 20 OIL STS INTL INC COM 678026105 76 13931 SH SOLE 0 0 13931 OLD REP INTL CORP COM 680223104 5004 223788 SH OTR 216060 269 7459 OLD REP INTL CORP COM 680223104 1298 58038 SH OTR 16220 2886 38932 ORACLE CORP COM 68389X105 245 3509 SH OTR 3509 0 0 ORACLE CORP COM 68389X105 14 200 SH SOLE 0 0 200 PAYPAL HLDGS INC COM 70450Y103 211 3023 SH OTR 3023 0 0 PAYPAL HLDGS INC COM 70450Y103 16 230 SH SOLE 0 0 230 PEPSICO INC COM 713448108 549 3295 SH SOLE 1358 0 1937 PEPSICO INC COM 713448108 98 590 SH OTR 590 0 0 PFIZER INC COM 717081103 561 10698 SH SOLE 3640 0 7058 PFIZER INC COM 717081103 371 7075 SH OTR 6182 700 193 PHILIP MORRIS INTL INC COM 718172109 304 3083 SH SOLE 3083 0 0 PHILIP MORRIS INTL INC COM 718172109 101 1026 SH SOLE 394 0 632 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 384 11489 SH OTR 11489 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 64 1906 SH OTR 1906 0 0 POLARIS INC COM 731068102 453 4563 SH SOLE 4563 0 0 POLARIS INC COM 731068102 56 563 SH OTR 314 0 249 POTLATCHDELTIC CORPORATION COM 737630103 537 12152 SH SOLE 12152 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1594 36068 SH OTR 0 36068 0 PRICE T ROWE GROUP INC COM 74144T108 3641 32050 SH SOLE 31930 0 120 PRICE T ROWE GROUP INC COM 74144T108 839 7385 SH OTR 2507 270 4608 PROCTER AND GAMBLE CO COM 742718109 322 2237 SH SOLE 2143 0 94 PROCTER AND GAMBLE CO COM 742718109 14 100 SH OTR 0 0 100 PROGRESSIVE CORP COM 743315103 936 8048 SH SOLE 8048 0 0 PROGRESSIVE CORP COM 743315103 127 1088 SH OTR 406 0 682 PROLOGIS INC. COM 74340W103 376 3198 SH SOLE 3198 0 0 PROLOGIS INC. COM 74340W103 46 394 SH OTR 0 0 394 PRUDENTIAL FINL INC COM 744320102 11116 116184 SH SOLE 109893 139 6152 PRUDENTIAL FINL INC COM 744320102 2831 29586 SH OTR 16321 1073 12192 QUALCOMM INC COM 747525103 5791 45333 SH SOLE 43542 53 1738 QUALCOMM INC COM 747525103 1477 11560 SH OTR 2542 566 8452 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8018 83422 SH SOLE 79568 99 3755 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2028 21103 SH OTR 4484 1039 15580 REGIONS FINANCIAL CORP NEW COM 7591EP100 1766 94188 SH SOLE 52633 0 41555 REGIONS FINANCIAL CORP NEW COM 7591EP100 143 7641 SH OTR 7641 0 0 RENASANT CORP COM 75970E107 2000 69417 SH SOLE 69417 0 0 RENASANT CORP COM 75970E107 208 7203 SH OTR 1900 0 5303 RESTAURANT BRANDS INTL INC COM 76131D103 5955 118740 SH SOLE 113790 141 4809 RESTAURANT BRANDS INTL INC COM 76131D103 1496 29831 SH OTR 8757 1526 19548 RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 496 50000 SH OTR 0 50000 0 ROBERT HALF INTL INC COM 770323103 562 7506 SH SOLE 7506 0 0 ROBERT HALF INTL INC COM 770323103 79 1050 SH OTR 587 0 463 ROCHE HLDG LTD SPONSORED ADR 771195104 691 16607 SH SOLE 16607 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 4 99 SH OTR 0 0 99 S&P GLOBAL INC COM 78409V104 674 2001 SH SOLE 2001 0 0 S&P GLOBAL INC COM 78409V104 91 269 SH OTR 46 26 197 SCHWAB CHARLES CORP COM 808513105 3495 55317 SH SOLE 53516 66 1735 SCHWAB CHARLES CORP COM 808513105 852 13484 SH OTR 3663 672 9149 SEI INVTS CO COM 784117103 521 9650 SH SOLE 9650 0 0 SEI INVTS CO COM 784117103 73 1343 SH OTR 516 0 827 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1153 13777 SH SOLE 13777 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 156 1863 SH OTR 902 0 961 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 441 20732 SH SOLE 20732 0 0 SIMPSON MFG INC COM 829073105 592 5888 SH SOLE 5888 0 0 SIMPSON MFG INC COM 829073105 81 808 SH OTR 447 0 361 SKYWORKS SOLUTIONS INC COM 83088M102 696 7514 SH SOLE 7514 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 94 1013 SH OTR 543 0 470 SLEEP NUMBER CORP COM 83125X103 211 6824 SH SOLE 6824 0 0 SLEEP NUMBER CORP COM 83125X103 30 961 SH OTR 350 0 611 SMC CORP JAPAN SPONSORED ADR 78445W306 286 12840 SH SOLE 12840 0 0 SOUTHERN CO COM 842587107 623 8738 SH SOLE 8738 0 0 SOUTHERN CO COM 842587107 126 1767 SH OTR 514 0 1253 SOUTHWEST AIRLS CO COM 844741108 421 11668 SH SOLE 11668 0 0 SOUTHWEST AIRLS CO COM 844741108 87 2406 SH OTR 880 0 1526 SPDR S&P 500 ETF TR TR UNIT 78462F103 1002 2657 SH SOLE 2657 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 132 350 SH OTR 0 0 350 STANLEY BLACK & DECKER INC COM 854502101 240 2291 SH SOLE 2291 0 0 STRYKER CORPORATION COM 863667101 1104 5551 SH SOLE 5551 0 0 SYNOPSYS INC COM 871607107 911 3001 SH SOLE 3001 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 808 9879 SH SOLE 9879 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 113 1382 SH OTR 728 0 654 TEXAS INSTRS INC COM 882508104 807 5251 SH SOLE 5204 0 47 TEXAS INSTRS INC COM 882508104 118 771 SH OTR 475 0 296 THOR INDS INC COM 885160101 524 7016 SH SOLE 6966 0 50 THOR INDS INC COM 885160101 71 951 SH OTR 535 0 416 TOTALENERGIES SE SPONSORED ADS 89151E109 5616 106687 SH SOLE 106237 0 450 TOTALENERGIES SE SPONSORED ADS 89151E109 1439 27333 SH OTR 7839 1340 18154 TRUSTMARK CORP COM 898402102 574 19658 SH SOLE 19658 0 0 TYSON FOODS INC CL A 902494103 578 6715 SH SOLE 6715 0 0 TYSON FOODS INC CL A 902494103 83 966 SH OTR 523 0 443 UFP INDUSTRIES INC COM 90278Q108 1203 17649 SH SOLE 17649 0 0 UFP INDUSTRIES INC COM 90278Q108 158 2321 SH OTR 777 236 1308 US BANCORP DEL COM NEW 902973304 212 4615 SH SOLE 3535 0 1080 US BANCORP DEL COM NEW 902973304 9 206 SH OTR 144 0 62 ULTA BEAUTY INC COM 90384S303 435 1129 SH SOLE 1129 0 0 ULTA BEAUTY INC COM 90384S303 61 158 SH OTR 55 0 103 UNITED PARCEL SERVICE INC CL B 911312106 7198 39434 SH SOLE 37297 47 2090 UNITED PARCEL SERVICE INC CL B 911312106 1822 9983 SH OTR 5347 358 4278 UNITED THERAPEUTICS CORP DEL COM 91307C102 853 3621 SH SOLE 3621 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 116 493 SH OTR 280 0 213 VANECK MERK GOLD TR GOLD TRUST 921078101 649 37009 SH SOLE 37009 0 0 VANECK MERK GOLD TR GOLD TRUST GOLD TRUST 921078101 35 2006 SH OTR 0 0 2006 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 512 3566 SH SOLE 2825 0 741 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19 134 SH OTR 0 0 134 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 578 6007 SH SOLE 6007 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 34 350 SH OTR 0 0 350 VANGUARD WORLD FD MEGA CAP INDEX 921910873 49124 372689 SH SOLE 349739 185 22765 VANGUARD WORLD FD MEGA CAP INDEX 921910873 12157 92229 SH OTR 30731 5600 55898 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 28 130 SH SOLE 130 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 179 821 SH OTR 0 0 821 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 266 2000 SH SOLE 2000 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2485 33021 SH SOLE 32822 199 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4768 63352 SH OTR 17150 0 46202 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 180 4419 SH SOLE 4289 0 130 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 35 856 SH OTR 500 0 356 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 626 6151 SH SOLE 6151 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 368 3700 SH SOLE 3700 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 356 4608 SH SOLE 4608 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3749 10808 SH SOLE 10610 0 198 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1255 3618 SH OTR 0 0 3618 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 558 4306 SH SOLE 4306 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 33 256 SH OTR 0 0 256 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 168 1840 SH SOLE 1840 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41 450 SH OTR 103 0 347 VANGUARD INDEX FDS SM CP VAL ETF 922908611 671 4476 SH SOLE 3977 0 499 VANGUARD INDEX FDS SM CP VAL ETF 922908611 49 330 SH OTR 0 0 330 VANGUARD INDEX FDS MID CAP ETF 922908629 9069 46045 SH SOLE 45067 20 958 VANGUARD INDEX FDS MID CAP ETF 922908629 2705 13735 SH OTR 3857 0 9878 VANGUARD INDEX FDS VALUE ETF 922908744 1423 10791 SH SOLE 10791 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7806 44326 SH SOLE 43342 9 975 VANGUARD INDEX FDS SMALL CP ETF 922908751 2609 14813 SH OTR 4209 0 10604 VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 323 1711 SH OTR 0 0 1711 VERIZON COMMUNICATIONS INC COM 92343V104 7835 154384 SH SOLE 143417 174 10793 VERIZON COMMUNICATIONS INC COM 92343V104 2010 39598 SH OTR 20427 1281 17890 VERISK ANALYTICS INC COM 92345Y106 971 5609 SH SOLE 5609 0 0 VIATRIS INC COM 92556V106 148 14132 SH SOLE 13748 0 384 VIATRIS INC COM 92556V106 39 3757 SH OTR 1542 196 2019 VISA INC COM CL A 92826C839 2450 12445 SH SOLE 12426 0 19 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 136 8754 SH SOLE 8645 0 109 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 27 1724 SH OTR 1474 0 250 WALMART INC COM 931142103 5276 43393 SH SOLE 41827 46 1520 WALMART INC COM 931142103 1920 15789 SH OTR 7740 435 7614 WESTERN DIGITAL CORP. COM 958102105 224 5000 SH OTR 0 5000 0 WILLIAMS COS INC COM 969457100 171 5463 SH SOLE 5217 0 246 WILLIAMS COS INC COM 969457100 34 1079 SH OTR 828 0 251