0000950123-23-004743.txt : 20230512 0000950123-23-004743.hdr.sgml : 20230512 20230512161104 ACCESSION NUMBER: 0000950123-23-004743 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23915772 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 X0202 13F-HR LIVE 0001299939 XXXXXXXX 03-31-2023 03-31-2023 false Cadence Bank

One Mississippi Plaza 201 South Spring Street Tupelo MS 38804

13F HOLDINGS REPORT 028-10939 028-10939 N Cathy S. Freeman 662 680 2084 /s/ Cathy S. Freeman Tupelo MS 05-12-2023 0 610 1086063601 false INFORMATION TABLE 2 22807.xml INFORMATION TABLE FOR FORM 13F ABBOTT LABS COM 002824100 3788440 37413 SH SOLE 37413 0 0 ABBOTT LABS COM 002824100 764209 7547 SH OTR 7473 0 74 ABBVIE INC COM 00287Y109 12447753 78106 SH SOLE 75073 69 2964 ABBVIE INC COM 00287Y109 3339438 20954 SH OTR 12490 656 7808 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4861342 17009 SH SOLE 17009 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 641203 2243 SH OTR 2243 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1909893 4956 SH SOLE 4949 0 7 ADOBE SYSTEMS INCORPORATED COM 00724F101 17341 45 SH OTR 45 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4506258 37055 SH SOLE 37045 0 10 ADVANCE AUTO PARTS INC COM 00751Y106 1171590 9634 SH OTR 2868 459 6307 AGILENT TECHNOLOGIES INC COM 00846U101 353597 2556 SH SOLE 2556 0 0 ALASKA AIR GROUP INC COM 011659109 549088 13086 SH SOLE 13086 0 0 ALASKA AIR GROUP INC COM 011659109 64156 1529 SH OTR 1090 0 439 ALLSTATE CORP COM 020002101 1284177 11589 SH SOLE 11589 0 0 ALLSTATE CORP COM 020002101 219957 1985 SH OTR 1962 0 23 ALPHABET INC CAP STK CL C 02079K107 1688440 16235 SH SOLE 16235 0 0 ALPHABET INC CAP STK CL C 02079K107 318760 3065 SH OTR 2705 0 360 ALPHABET INC CAP STK CL A 02079K305 7161000 69035 SH SOLE 68935 0 100 ALPHABET INC CAP STK CL A 02079K305 520205 5015 SH OTR 4540 0 475 ALTRIA GROUP INC COM 02209S103 781296 17510 SH SOLE 17510 0 0 ALTRIA GROUP INC COM 02209S103 117082 2624 SH OTR 92 0 2532 AMAZON COM INC COM 023135106 4280544 41442 SH SOLE 40902 0 540 AMAZON COM INC COM 023135106 489284 4737 SH OTR 4232 0 505 AMEREN CORP COM 023608102 141938 1643 SH SOLE 1643 0 0 AMEREN CORP COM 023608102 79910 925 SH OTR 0 0 925 AMERICAN ELEC PWR CO INC COM 025537101 914904 10055 SH SOLE 10055 0 0 AMERICAN ELEC PWR CO INC COM 025537101 96449 1060 SH OTR 157 78 825 AMERICAN EXPRESS CO COM 025816109 1047927 6353 SH SOLE 6337 0 16 AMERICAN EXPRESS CO COM 025816109 179131 1085 SH OTR 1060 0 25 AMERICAN TOWER CORP NEW COM 03027X100 500837 2451 SH SOLE 2344 0 107 AMERICAN TOWER CORP NEW COM 03027X100 26564 130 SH OTR 130 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 258701 1766 SH SOLE 1766 0 0 AMERISOURCEBERGEN CORP COM 03073E105 209583 1309 SH SOLE 1309 0 0 AMERIPRISE FINL INC COM 03076C106 2497055 8147 SH SOLE 8147 0 0 AMERIPRISE FINL INC COM 03076C106 649473 2119 SH OTR 2119 0 0 AMGEN INC COM 031162100 824851 3412 SH SOLE 3401 0 11 AMGEN INC COM 031162100 198718 822 SH OTR 744 34 44 AMPHENOL CORP NEW CL A 032095101 1168759 14302 SH SOLE 14302 0 0 APPLE INC COM 037833100 26010135 157732 SH SOLE 154357 77 3298 APPLE INC COM 037833100 5989168 36320 SH OTR 25684 601 10035 APPLIED MATLS INC COM 038222105 13711139 111626 SH SOLE 106676 123 4827 APPLIED MATLS INC COM 038222105 3351785 27288 SH OTR 12214 918 14156 APTIV PLC SHS G6095L109 217312 1937 SH SOLE 1937 0 0 APTIV PLC SHS G6095L109 102205 911 SH OTR 911 0 0 ARES CAPITAL CORP COM 04010L103 50621 2770 SH SOLE 2770 0 0 ARES CAPITAL CORP COM 04010L103 202111 11059 SH OTR 11059 0 0 AT&T INC COM 00206R102 953221 49518 SH SOLE 48918 0 600 AT&T INC COM 00206R102 98175 5100 SH OTR 2392 978 1730 AUTOMATIC DATA PROCESSING IN COM 053015103 1085321 4875 SH SOLE 4875 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 199253 895 SH OTR 795 0 100 BP PLC SPONSORED ADR 055622104 390630 10296 SH SOLE 10296 0 0 BP PLC SPONSORED ADR 055622104 41734 1100 SH OTR 1100 0 0 BANK AMERICA CORP COM 060505104 2239265 78296 SH SOLE 78296 0 0 BANK AMERICA CORP COM 060505104 344830 12057 SH OTR 9853 0 2204 BAXTER INTL INC COM 071813109 422513 10417 SH SOLE 10417 0 0 BAXTER INTL INC COM 071813109 3569 88 SH OTR 88 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 465600 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1625982 5266 SH SOLE 5016 0 250 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1219641 3950 SH OTR 3106 0 844 BIOGEN INC COM 09062X103 577746 2078 SH SOLE 2078 0 0 BIOGEN INC COM 09062X103 84521 304 SH OTR 108 0 196 BLACK STONE MINERALS L P COM UNIT 09225M101 369531 23552 SH OTR 23552 0 0 BLACKROCK INC COM 09247X101 118434 177 SH SOLE 167 0 10 BLACKROCK INC COM 09247X101 191368 286 SH OTR 286 0 0 BOEING CO COM 097023105 703355 3311 SH SOLE 3311 0 0 BOEING CO COM 097023105 60542 285 SH OTR 216 0 69 BRISTOL-MYERS SQUIBB CO COM 110122108 6570310 94796 SH SOLE 90680 99 4017 BRISTOL-MYERS SQUIBB CO COM 110122108 1585535 22876 SH OTR 9339 735 12802 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 183256 5218 SH SOLE 5218 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 57456 1636 SH OTR 865 628 143 BROADCOM INC COM 11135F101 12718530 19825 SH SOLE 18889 23 913 BROADCOM INC COM 11135F101 3407860 5312 SH OTR 2665 175 2472 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 223027 7078 SH SOLE 7078 0 0 CF INDS HLDGS INC COM 125269100 891627 12300 SH SOLE 12300 0 0 CF INDS HLDGS INC COM 125269100 134251 1852 SH OTR 1852 0 0 CVS HEALTH CORP COM 126650100 1492590 20086 SH SOLE 20086 0 0 CVS HEALTH CORP COM 126650100 225010 3028 SH OTR 2980 0 48 CADENCE BANK COM 12740C103 8613469 414907 SH SOLE 413567 0 1340 CADENCE BANK COM 12740C103 10178482 490293 SH OTR 138156 4300 347837 CAPITAL ONE FINL CORP COM 14040H105 1589909 16534 SH SOLE 16534 0 0 CAPITAL ONE FINL CORP COM 14040H105 93082 968 SH OTR 950 0 18 CATERPILLAR INC COM 149123101 193586 845 SH SOLE 845 0 0 CATERPILLAR INC COM 149123101 39589 173 SH OTR 0 0 173 CENTERPOINT ENERGY INC COM 15189T107 380505 12916 SH SOLE 12916 0 0 CHESAPEAKE ENERGY CORP COM 165167735 6829912 89820 SH SOLE 89794 0 26 CHESAPEAKE ENERGY CORP COM 165167735 1852182 24358 SH OTR 7280 1137 15941 CHEVRON CORP NEW COM 166764100 6607402 40496 SH SOLE 36263 0 4233 CHEVRON CORP NEW COM 166764100 725853 4448 SH OTR 3608 0 840 CHUBB LIMITED COM H1467J104 246026 1267 SH SOLE 1267 0 0 CHUBB LIMITED COM H1467J104 27961 144 SH OTR 120 0 24 CINCINNATI FINL CORP COM 172062101 224496 2003 SH SOLE 2003 0 0 CISCO SYS INC COM 17275R102 9788756 187255 SH SOLE 181951 127 5177 CISCO SYS INC COM 17275R102 2147927 41089 SH OTR 26045 1176 13868 CITIGROUP INC COM NEW 172967424 44733 954 SH SOLE 954 0 0 CITIGROUP INC COM NEW 172967424 276979 5907 SH OTR 5562 0 345 CITIZENS FINL GROUP INC COM 174610105 3259338 107321 SH SOLE 103590 128 3603 CITIZENS FINL GROUP INC COM 174610105 824150 27137 SH OTR 5969 1135 20033 CITIZENS HLDG CO MISS COM 174715102 1011869 83764 SH SOLE 83764 0 0 CLOROX CO DEL COM 189054109 260146 1644 SH SOLE 1644 0 0 CLOROX CO DEL COM 189054109 53801 340 SH OTR 25 50 265 COCA COLA CO COM 191216100 4058550 65428 SH SOLE 65428 0 0 COCA COLA CO COM 191216100 798884 12879 SH OTR 12316 100 463 COLGATE PALMOLIVE CO COM 194162103 552352 7350 SH SOLE 7350 0 0 COLGATE PALMOLIVE CO COM 194162103 13151 175 SH OTR 75 0 100 COMCAST CORP NEW CL A 20030N101 179428 4733 SH SOLE 4601 0 132 COMCAST CORP NEW CL A 20030N101 127756 3370 SH OTR 2840 0 530 CONAGRA BRANDS INC COM 205887102 194973 5191 SH SOLE 5191 0 0 CONAGRA BRANDS INC COM 205887102 23737 632 SH OTR 272 250 110 CONOCOPHILLIPS COM 20825C104 3774345 38044 SH SOLE 36844 0 1200 CONOCOPHILLIPS COM 20825C104 461524 4652 SH OTR 4489 0 163 CONSOLIDATED EDISON INC COM 209115104 452710 4732 SH SOLE 4732 0 0 CONSOLIDATED EDISON INC COM 209115104 2487 26 SH OTR 0 0 26 CONSTELLATION BRANDS INC CL A 21036P108 6301797 27897 SH SOLE 27058 28 811 CONSTELLATION BRANDS INC CL A 21036P108 1697337 7514 SH OTR 2691 301 4522 COOPER COS INC COM NEW 216648402 673914 1805 SH SOLE 1805 0 0 COPART INC COM 217204106 1070087 14228 SH SOLE 14228 0 0 COPART INC COM 217204106 105745 1406 SH OTR 270 158 978 CORTEVA INC COM 22052L104 236475 3921 SH SOLE 3921 0 0 CORTEVA INC COM 22052L104 13991 232 SH OTR 0 0 232 COSTCO WHSL CORP NEW COM 22160K105 1886615 3797 SH SOLE 3789 0 8 COSTCO WHSL CORP NEW COM 22160K105 44221 89 SH OTR 89 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2184982 19234 SH SOLE 19225 0 9 CRACKER BARREL OLD CTRY STOR COM 22410J106 728062 6409 SH OTR 2615 250 3544 CROWN CASTLE INC COM 22822V101 207223 1548 SH SOLE 1518 0 30 CROWN CASTLE INC COM 22822V101 203704 1522 SH OTR 1313 149 60 CUMMINS INC COM 231021106 1172661 4909 SH SOLE 4909 0 0 CUMMINS INC COM 231021106 459844 1925 SH OTR 1907 0 18 DTE ENERGY CO COM 233331107 858464 7837 SH SOLE 7837 0 0 DTE ENERGY CO COM 233331107 357976 3268 SH OTR 3256 0 12 DANAHER CORPORATION COM 235851102 2847799 11299 SH SOLE 11299 0 0 DANAHER CORPORATION COM 235851102 233137 925 SH OTR 757 0 168 DARDEN RESTAURANTS INC COM 237194105 1276501 8227 SH SOLE 8227 0 0 DARDEN RESTAURANTS INC COM 237194105 233981 1508 SH OTR 1501 0 7 DEERE & CO COM 244199105 1097969 2659 SH SOLE 2646 0 13 DEERE & CO COM 244199105 329891 799 SH OTR 649 0 150 DELEK US HLDGS INC NEW COM 24665A103 459000 20000 SH OTR 0 20000 0 DIAGEO PLC SPON ADR NEW 25243Q205 139998 772 SH SOLE 772 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 174838 965 SH OTR 690 0 275 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 675247 15198 SH SOLE 15198 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 313354 5946 SH SOLE 5946 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 482245 14404 SH SOLE 14404 0 0 DISNEY WALT CO COM 254687106 2227892 22250 SH SOLE 22250 0 0 DISNEY WALT CO COM 254687106 243616 2433 SH OTR 2246 0 187 DOLLAR GEN CORP NEW COM 256677105 216352 1028 SH SOLE 1028 0 0 DOLLAR GEN CORP NEW COM 256677105 36830 175 SH OTR 0 0 175 DOMINION ENERGY INC COM 25746U109 5258782 94058 SH SOLE 94029 0 29 DOMINION ENERGY INC COM 25746U109 1471551 26320 SH OTR 9404 1400 15516 DOW INC COM 260557103 215990 3940 SH SOLE 3940 0 0 DOW INC COM 260557103 113148 2064 SH OTR 2036 0 28 DUKE ENERGY CORP NEW COM NEW 26441C204 754359 7819 SH SOLE 7819 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 256610 2660 SH OTR 1786 203 671 DUPONT DE NEMOURS INC COM 26614N102 212582 2962 SH SOLE 2962 0 0 DUPONT DE NEMOURS INC COM 26614N102 861 12 SH OTR 0 0 12 EATON CORP PLC SHS G29183103 1091607 6371 SH SOLE 6331 0 40 EATON CORP PLC SHS G29183103 462618 2700 SH OTR 2669 0 31 ECOLAB INC COM 278865100 305733 1847 SH SOLE 1840 0 7 ECOLAB INC COM 278865100 144342 872 SH OTR 872 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 240330 2905 SH SOLE 2880 0 25 EDWARDS LIFESCIENCES CORP COM 28176E108 24819 300 SH OTR 0 0 300 EMERSON ELEC CO COM 291011104 523972 6013 SH SOLE 5928 0 85 EMERSON ELEC CO COM 291011104 54811 629 SH OTR 600 0 29 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 576675 46245 SH SOLE 46245 0 0 ENPHASE ENERGY INC COM 29355A107 517499 2461 SH SOLE 2461 0 0 ENTERGY CORP NEW COM 29364G103 314600 2920 SH SOLE 2811 0 109 ENTERGY CORP NEW COM 29364G103 114850 1066 SH OTR 500 70 496 ENTERPRISE PRODS PARTNERS L COM 293792107 1138848 43971 SH SOLE 43971 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 220917 8529 SH OTR 8529 0 0 EOG RES INC COM 26875P101 7558129 65935 SH SOLE 64011 77 1847 EOG RES INC COM 26875P101 1972438 17207 SH OTR 4444 702 12061 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 318641 9109 SH OTR 0 0 9109 EVERCORE INC CLASS A 29977A105 655819 5684 SH SOLE 5684 0 0 EVERCORE INC CLASS A 29977A105 74073 642 SH OTR 245 0 397 EXCELERATE ENERGY INC CL A COM 30069T101 664200 30000 SH OTR 0 30000 0 EXELON CORP COM 30161N101 212717 5078 SH SOLE 5078 0 0 EXELON CORP COM 30161N101 55252 1319 SH OTR 700 0 619 EXXON MOBIL CORP COM 30231G102 21383590 194999 SH SOLE 187720 40 7239 EXXON MOBIL CORP COM 30231G102 2119135 19324 SH OTR 10547 4168 4609 META PLATFORMS INC CL A 30303M102 703004 3317 SH SOLE 3298 0 19 META PLATFORMS INC CL A 30303M102 199859 943 SH OTR 838 0 105 FEDERATED HERMES INC CL B 314211103 3890569 96925 SH SOLE 96891 0 34 FEDERATED HERMES INC CL B 314211103 1012411 25222 SH OTR 7006 1230 16986 FEDEX CORP COM 31428X106 6735428 29478 SH SOLE 28108 34 1336 FEDEX CORP COM 31428X106 1755717 7684 SH OTR 3409 264 4011 FIDELITY NATL INFORMATION SV COM 31620M106 287514 5292 SH SOLE 5292 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4020 74 SH OTR 74 0 0 FISERV INC COM 337738108 2808343 24846 SH SOLE 24846 0 0 FISERV INC COM 337738108 313771 2776 SH OTR 2176 0 600 FLEXSHARES TR MORNSTAR UPSTR 33939L407 216693 5124 SH SOLE 5124 0 0 FORD MTR CO DEL COM 345370860 36855 2925 SH SOLE 2925 0 0 FORD MTR CO DEL COM 345370860 90997 7222 SH OTR 500 0 6722 FRANCO NEV CORP COM 351858105 340005 2332 SH OTR 2332 0 0 FRANKLIN RESOURCES INC COM 354613101 4957849 184033 SH SOLE 183970 0 63 FRANKLIN RESOURCES INC COM 354613101 1278249 47448 SH OTR 13476 2310 31662 GALLAGHER ARTHUR J & CO COM 363576109 309348 1617 SH SOLE 1617 0 0 GENERAL DYNAMICS CORP COM 369550108 5686308 24917 SH SOLE 23682 29 1206 GENERAL DYNAMICS CORP COM 369550108 1454382 6373 SH OTR 2991 227 3155 GENERAL ELECTRIC CO COM NEW 369604301 196840 2059 SH SOLE 2059 0 0 GENERAL ELECTRIC CO COM NEW 369604301 46366 485 SH OTR 132 0 353 GENERAL MLS INC COM 370334104 1794061 20993 SH SOLE 9593 0 11400 GENERAL MLS INC COM 370334104 300306 3514 SH OTR 3488 0 26 GENERAL MTRS CO COM 37045V100 217879 5940 SH SOLE 5940 0 0 GENERAL MTRS CO COM 37045V100 2567 70 SH OTR 0 0 70 GENTEX CORP COM 371901109 596254 21272 SH SOLE 21272 0 0 GENTEX CORP COM 371901109 62703 2237 SH OTR 1082 0 1155 GENTHERM INC COM 37253A103 490429 8117 SH SOLE 8117 0 0 GENTHERM INC COM 37253A103 55948 926 SH OTR 441 0 485 GILEAD SCIENCES INC COM 375558103 7485304 90217 SH SOLE 90041 0 176 GILEAD SCIENCES INC COM 375558103 1888314 22759 SH OTR 6481 1291 14987 GSK PLC SPONSORED ADR 37733W204 282540 7941 SH SOLE 7941 0 0 GSK PLC SPONSORED ADR 37733W204 37287 1048 SH OTR 320 0 728 GLOBAL PMTS INC COM 37940X102 349081 3317 SH SOLE 3317 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 282505 6791 SH SOLE 6791 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 465150 1422 SH SOLE 1422 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 130347 398 SH OTR 255 0 143 HP INC COM 40434L105 673406 22944 SH SOLE 22944 0 0 HP INC COM 40434L105 201223 6856 SH OTR 6755 0 101 HOME DEPOT INC COM 437076102 4381852 14847 SH SOLE 12804 0 2043 HOME DEPOT INC COM 437076102 374264 1268 SH OTR 815 0 453 HONDA MOTOR LTD AMERN SHS 438128308 2266696 85568 SH SOLE 85538 0 30 HONDA MOTOR LTD AMERN SHS 438128308 586488 22140 SH OTR 6580 1070 14490 HONEYWELL INTL INC COM 438516106 597632 3127 SH SOLE 3111 0 16 HONEYWELL INTL INC COM 438516106 238708 1249 SH OTR 1221 0 28 HOST HOTELS & RESORTS INC COM 44107P104 188447 11428 SH SOLE 11428 0 0 HOST HOTELS & RESORTS INC COM 44107P104 35486 2152 SH OTR 2110 0 42 HUMANA INC COM 444859102 864118 1780 SH SOLE 1780 0 0 HUMANA INC COM 444859102 1456 3 SH OTR 0 0 3 HUNT J B TRANS SVCS INC COM 445658107 424086 2417 SH SOLE 2417 0 0 HUNT J B TRANS SVCS INC COM 445658107 48076 274 SH OTR 104 30 140 HUNTINGTON BANCSHARES INC COM 446150104 301403 26911 SH SOLE 26911 0 0 HUNTINGTON BANCSHARES INC COM 446150104 29792 2660 SH OTR 1379 1059 222 ICON PLC SHS G4705A100 745215 3489 SH SOLE 3489 0 0 ICON PLC SHS G4705A100 79241 371 SH OTR 178 0 193 ILLINOIS TOOL WKS INC COM 452308109 180883 743 SH SOLE 743 0 0 ILLINOIS TOOL WKS INC COM 452308109 52828 217 SH OTR 67 0 150 INTEL CORP COM 458140100 1000257 30617 SH SOLE 30467 0 150 INTEL CORP COM 458140100 194353 5949 SH OTR 5757 0 192 INTERCONTINENTAL EXCHANGE IN COM 45866F104 160919 1543 SH SOLE 1518 0 25 INTERCONTINENTAL EXCHANGE IN COM 45866F104 39108 375 SH OTR 0 0 375 INTERNATIONAL BUSINESS MACHS COM 459200101 5863000 44725 SH SOLE 43068 40 1617 INTERNATIONAL BUSINESS MACHS COM 459200101 1626957 12411 SH OTR 7118 303 4990 INTERPUBLIC GROUP COS INC COM 460690100 693222 18615 SH SOLE 18615 0 0 INTERPUBLIC GROUP COS INC COM 460690100 80438 2160 SH OTR 1022 0 1138 INVESCO QQQ TR UNIT SER 1 46090E103 351739 1096 SH SOLE 1096 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 939683 2928 SH OTR 2373 0 555 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 511393 35963 SH SOLE 35963 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 33161 2332 SH OTR 0 0 2332 INTUIT COM 461202103 1060629 2379 SH SOLE 2373 0 6 INTUIT COM 461202103 74899 168 SH OTR 168 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 588552 3754 SH SOLE 3754 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 43428 277 SH OTR 277 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 3880941 94335 SH SOLE 73135 0 21200 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 707608 17200 SH OTR 6000 3000 8200 ISHARES TR SELECT DIVID ETF 464287168 1736607 14820 SH SOLE 14820 0 0 ISHARES TR SELECT DIVID ETF 464287168 10663 91 SH OTR 91 0 0 ISHARES TR TIPS BD ETF 464287176 403956 3664 SH SOLE 3664 0 0 ISHARES TR CORE S&P500 ETF 464287200 2376042 5780 SH SOLE 5780 0 0 ISHARES TR CORE S&P500 ETF 464287200 574278 1397 SH OTR 1175 0 222 ISHARES TR CORE US AGGBD ET 464287226 220802 2216 SH SOLE 2216 0 0 ISHARES TR CORE US AGGBD ET 464287226 284073 2851 SH OTR 2636 0 215 ISHARES TR MSCI EMG MKT ETF 464287234 156971 3978 SH SOLE 3978 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 129823 3290 SH OTR 1712 0 1578 ISHARES TR IBOXX INV CP ETF 464287242 281697 2570 SH SOLE 2570 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2417022 37831 SH SOLE 37831 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3001509 19778 SH SOLE 19778 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1047698 10570 SH SOLE 10570 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 490049 4944 SH OTR 4944 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 520319 6333 SH SOLE 6333 0 0 ISHARES TR MSCI EAFE ETF 464287465 3491892 48824 SH SOLE 48824 0 0 ISHARES TR MSCI EAFE ETF 464287465 1077305 15063 SH OTR 14451 0 612 ISHARES TR RUS MDCP VAL ETF 464287473 534929 5037 SH SOLE 5037 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 266349 2508 SH OTR 2508 0 0 ISHARES TR RUS MD CP GR ETF 464287481 833744 9157 SH SOLE 9157 0 0 ISHARES TR RUS MD CP GR ETF 464287481 144587 1588 SH OTR 1588 0 0 ISHARES TR RUS MID CAP ETF 464287499 239196 3421 SH SOLE 3421 0 0 ISHARES TR RUS MID CAP ETF 464287499 91735 1312 SH OTR 1312 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2012787 8046 SH SOLE 8046 0 0 ISHARES TR CORE S&P MCP ETF 464287507 895322 3579 SH OTR 3284 0 295 ISHARES TR COHEN STEER REIT 464287564 225492 4060 SH SOLE 4060 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 757341 4974 SH SOLE 4974 0 0 ISHARES TR S&P MC 400GR ETF 464287606 913039 12768 SH SOLE 12768 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3318490 13582 SH SOLE 13582 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 176650 723 SH OTR 723 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 463538 3383 SH SOLE 3383 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 815871 3597 SH SOLE 3597 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 737684 4135 SH SOLE 4135 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 50130 281 SH OTR 231 0 50 ISHARES TR S&P MC 400VL ETF 464287705 645395 6280 SH SOLE 6280 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1347224 13932 SH SOLE 13932 0 0 ISHARES TR CORE S&P SCP ETF 464287804 430218 4449 SH OTR 3764 0 685 ISHARES TR MSCI ACWI EX US 464288240 15359233 314932 SH SOLE 294889 0 20043 ISHARES TR MSCI ACWI EX US 464288240 5223071 107096 SH OTR 26321 5800 74975 ISHARES TR NATIONAL MUN ETF 464288414 215480 2000 SH SOLE 2000 0 0 ISHARES TR INTL SEL DIV ETF 464288448 183825 6687 SH SOLE 6687 0 0 ISHARES TR INTL SEL DIV ETF 464288448 275174 10010 SH OTR 10010 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1440036 12240 SH SOLE 12240 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 42942 365 SH OTR 0 0 365 ISHARES TR US TREAS BD ETF 46429B267 46760 2000 SH SOLE 2000 0 0 ISHARES TR US TREAS BD ETF 46429B267 233987 10008 SH OTR 10008 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1325105 26297 SH SOLE 26297 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 979380 19436 SH OTR 4209 0 15227 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 246016 4960 SH SOLE 4960 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 197759 1594 SH SOLE 1594 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 41685 336 SH OTR 222 0 114 JPMORGAN CHASE & CO COM 46625H100 6721116 51577 SH SOLE 51219 0 358 JPMORGAN CHASE & CO COM 46625H100 1283242 9847 SH OTR 8942 0 905 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 243452 5030 SH OTR 5030 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 38218 642 SH SOLE 642 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 171089 2874 SH OTR 2874 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 143968 2852 SH SOLE 2852 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 205302 4067 SH OTR 4067 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 737919 13515 SH SOLE 13515 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10920 200 SH OTR 0 0 200 JOHNSON & JOHNSON COM 478160104 4407301 28434 SH SOLE 26285 0 2149 JOHNSON & JOHNSON COM 478160104 1357025 8755 SH OTR 4499 3500 756 KBR INC COM 48242W106 201372 3658 SH SOLE 3658 0 0 KLA CORP COM NEW 482480100 430305 1078 SH SOLE 1078 0 0 KLA CORP COM NEW 482480100 20357 51 SH OTR 51 0 0 KKR & CO INC COM 48251W104 14443 275 SH SOLE 275 0 0 KKR & CO INC COM 48251W104 240861 4586 SH OTR 4558 0 28 KIMBERLY-CLARK CORP COM 494368103 523994 3904 SH SOLE 3904 0 0 KIMBERLY-CLARK CORP COM 494368103 54359 405 SH OTR 141 114 150 KINDER MORGAN INC DEL COM 49456B101 7625867 435515 SH SOLE 434314 0 1201 KINDER MORGAN INC DEL COM 49456B101 2289050 130728 SH OTR 51677 5300 73751 KRAFT HEINZ CO COM 500754106 3288380 85037 SH SOLE 85011 0 26 KRAFT HEINZ CO COM 500754106 939913 24306 SH OTR 9304 1000 14002 LKQ CORP COM 501889208 472640 8327 SH SOLE 8327 0 0 LKQ CORP COM 501889208 150811 2657 SH OTR 2644 0 13 LAM RESEARCH CORP COM 512807108 1110071 2094 SH SOLE 2094 0 0 LAM RESEARCH CORP COM 512807108 375855 709 SH OTR 540 0 169 LILLY ELI & CO COM 532457108 3193241 9298 SH SOLE 9110 0 188 LILLY ELI & CO COM 532457108 1287481 3749 SH OTR 3715 0 34 LISTED FD TR CORE ALT FD 53656F847 244606 8200 SH SOLE 8200 0 0 LOCKHEED MARTIN CORP COM 539830109 1080542 2285 SH SOLE 2285 0 0 LOCKHEED MARTIN CORP COM 539830109 275128 582 SH OTR 540 15 27 LOWES COS INC COM 548661107 5239014 26199 SH SOLE 26183 0 16 LOWES COS INC COM 548661107 470929 2355 SH OTR 2215 0 140 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6076466 64719 SH SOLE 62803 63 1853 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1541767 16421 SH OTR 5468 714 10239 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 331257 6105 SH SOLE 6105 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11720 216 SH OTR 216 0 0 MAGNA INTL INC COM 559222401 597841 11160 SH SOLE 11077 0 83 MAGNA INTL INC COM 559222401 71140 1328 SH OTR 628 0 700 MANPOWERGROUP INC WIS COM 56418H100 246847 2991 SH SOLE 2991 0 0 MARATHON PETE CORP COM 56585A102 980753 7274 SH SOLE 7274 0 0 MARATHON PETE CORP COM 56585A102 112448 834 SH OTR 302 0 532 MASIMO CORP COM 574795100 400820 2172 SH SOLE 2172 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3675214 10113 SH SOLE 10106 0 7 MASTERCARD INCORPORATED CL A 57636Q104 313622 863 SH OTR 701 22 140 MCDONALDS CORP COM 580135101 2165807 7745 SH SOLE 7052 0 693 MCDONALDS CORP COM 580135101 995625 3560 SH OTR 3560 0 0 MCKESSON CORP COM 58155Q103 1521757 4274 SH SOLE 4274 0 0 MCKESSON CORP COM 58155Q103 458592 1288 SH OTR 1285 0 3 MEDTRONIC PLC SHS G5960L103 3061729 37977 SH SOLE 37847 0 130 MEDTRONIC PLC SHS G5960L103 850541 10550 SH OTR 4320 520 5710 MERCK & CO INC COM 58933Y105 4426462 41606 SH SOLE 40030 0 1576 MERCK & CO INC COM 58933Y105 1400517 13164 SH OTR 6901 6000 263 METLIFE INC COM 59156R108 414676 7157 SH SOLE 7157 0 0 METLIFE INC COM 59156R108 214146 3696 SH OTR 3647 0 49 MICROSOFT CORP COM 594918104 30033732 104175 SH SOLE 101171 73 2931 MICROSOFT CORP COM 594918104 6335398 21975 SH OTR 13609 532 7834 MONDELEZ INTL INC CL A 609207105 1099972 15777 SH SOLE 15777 0 0 MONDELEZ INTL INC CL A 609207105 46642 669 SH OTR 622 0 47 MORGAN STANLEY COM NEW 617446448 109099 1242 SH SOLE 1242 0 0 MORGAN STANLEY COM NEW 617446448 99389 1132 SH OTR 974 0 158 MURPHY OIL CORP COM 626717102 8265843 223522 SH SOLE 223522 0 0 MURPHY OIL CORP COM 626717102 52819347 1428322 SH OTR 71425 1356897 0 MURPHY USA INC COM 626755102 4472522 17332 SH SOLE 17332 0 0 MURPHY USA INC COM 626755102 104315422 404245 SH OTR 4006 400139 100 NETEASE INC SPONSORED ADS 64110W102 834431 9435 SH SOLE 9435 0 0 NEXTERA ENERGY INC COM 65339F101 704685 9142 SH SOLE 9142 0 0 NEXTERA ENERGY INC COM 65339F101 109916 1426 SH OTR 855 0 571 NORFOLK SOUTHN CORP COM 655844108 1846308 8709 SH SOLE 8709 0 0 NORFOLK SOUTHN CORP COM 655844108 545900 2575 SH OTR 2569 0 6 NOVARTIS AG SPONSORED ADR 66987V109 350704 3812 SH SOLE 3812 0 0 NOVARTIS AG SPONSORED ADR 66987V109 226964 2467 SH OTR 2467 0 0 NOVO-NORDISK A S ADR 670100205 253191 1591 SH SOLE 1591 0 0 NVIDIA CORPORATION COM 67066G104 5884848 21186 SH SOLE 21158 0 28 NVIDIA CORPORATION COM 67066G104 1522011 5479 SH OTR 5394 0 85 NUTRIEN LTD COM 67077M108 3784738 51249 SH SOLE 49700 61 1488 NUTRIEN LTD COM 67077M108 1003326 13586 SH OTR 4592 595 8399 OREILLY AUTOMOTIVE INC COM 67103H107 762384 898 SH SOLE 893 0 5 OREILLY AUTOMOTIVE INC COM 67103H107 52636 62 SH OTR 32 10 20 OLD REP INTL CORP COM 680223104 4602994 184341 SH SOLE 178803 229 5309 OLD REP INTL CORP COM 680223104 1187922 47574 SH OTR 12737 2296 32541 OMEGA HEALTHCARE INVS INC COM 681936100 155168 5661 SH SOLE 5661 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 46048 1680 SH OTR 50 0 1630 ORACLE CORP COM 68389X105 721988 7770 SH SOLE 7770 0 0 ORACLE CORP COM 68389X105 29362 316 SH OTR 66 0 250 PNC FINL SVCS GROUP INC COM 693475105 488953 3847 SH SOLE 3847 0 0 PNC FINL SVCS GROUP INC COM 693475105 281399 2214 SH OTR 2067 100 47 PAYCHEX INC COM 704326107 231242 2018 SH SOLE 2018 0 0 PAYCHEX INC COM 704326107 15698 137 SH OTR 137 0 0 PAYPAL HLDGS INC COM 70450Y103 165625 2181 SH SOLE 2181 0 0 PAYPAL HLDGS INC COM 70450Y103 60903 802 SH OTR 572 0 230 PEPSICO INC COM 713448108 4535606 24879 SH SOLE 22942 0 1937 PEPSICO INC COM 713448108 447469 2454 SH OTR 2397 0 57 PFIZER INC COM 717081103 3103696 76071 SH SOLE 69013 0 7058 PFIZER INC COM 717081103 780993 19142 SH OTR 17625 1028 489 PHILIP MORRIS INTL INC COM 718172109 3499444 35984 SH SOLE 35974 0 10 PHILIP MORRIS INTL INC COM 718172109 922513 9486 SH OTR 4476 549 4461 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 374771 11489 SH SOLE 11489 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 62173 1906 SH OTR 1906 0 0 PHILLIPS 66 COM 718546104 261256 2577 SH SOLE 1827 0 750 PHILLIPS 66 COM 718546104 19464 192 SH OTR 130 0 62 POLARIS INC COM 731068102 504804 4563 SH SOLE 4563 0 0 POLARIS INC COM 731068102 52106 471 SH OTR 222 0 249 POTLATCHDELTIC CORPORATION COM 737630103 1363675 27549 SH SOLE 27549 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1785366 36068 SH OTR 0 36068 0 PRICE T ROWE GROUP INC COM 74144T108 3839729 34010 SH SOLE 34005 0 5 PRICE T ROWE GROUP INC COM 74144T108 861991 7635 SH OTR 2333 270 5032 PROCTER AND GAMBLE CO COM 742718109 19705290 132526 SH SOLE 132432 0 94 PROCTER AND GAMBLE CO COM 742718109 1824574 12271 SH OTR 12056 0 215 PROGRESSIVE CORP COM 743315103 870949 6088 SH SOLE 6088 0 0 PROGRESSIVE CORP COM 743315103 105721 739 SH OTR 290 0 449 PROLOGIS INC. COM 74340W103 408122 3271 SH SOLE 3271 0 0 PROLOGIS INC. COM 74340W103 200655 1608 SH OTR 1029 0 579 PROSPECT CAP CORP COM 74348T102 196944 28296 SH OTR 28296 0 0 PRUDENTIAL FINL INC COM 744320102 10512282 127052 SH SOLE 121221 149 5682 PRUDENTIAL FINL INC COM 744320102 2565270 31004 SH OTR 15186 1073 14745 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1494241 23927 SH SOLE 23927 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 474682 7601 SH OTR 7485 0 116 PUBLIC STORAGE COM 74460D109 266789 883 SH SOLE 883 0 0 PUBLIC STORAGE COM 74460D109 15654 51 SH OTR 51 0 0 PYROGENESIS CDA INC COM 74734T104 24300 30000 SH OTR 0 0 30000 QUALCOMM INC COM 747525103 6320600 49542 SH SOLE 47947 53 1542 QUALCOMM INC COM 747525103 1705872 13371 SH OTR 4011 561 8799 QUANTA SVCS INC COM 74762E102 1445602 8675 SH SOLE 8675 0 0 QUANTA SVCS INC COM 74762E102 527415 3165 SH OTR 3165 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10983828 112160 SH SOLE 108655 99 3406 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2746544 28046 SH OTR 10911 1030 16105 REGIONS FINANCIAL CORP NEW COM 7591EP100 1403618 75626 SH SOLE 70628 0 4998 REGIONS FINANCIAL CORP NEW COM 7591EP100 144619 7792 SH OTR 7792 0 0 RENASANT CORP COM 75970E107 2138061 69917 SH SOLE 69917 0 0 RENASANT CORP COM 75970E107 58102 1900 SH OTR 1900 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 8075733 120282 SH SOLE 115831 141 4310 RESTAURANT BRANDS INTL INC COM 76131D103 2186145 32561 SH OTR 10616 1496 20449 ROBERT HALF INTL INC COM 770323103 604758 7506 SH SOLE 7506 0 0 ROBERT HALF INTL INC COM 770323103 70498 875 SH OTR 412 0 463 ROPER TECHNOLOGIES INC COM 776696106 1677706 3807 SH SOLE 3807 0 0 ROPER TECHNOLOGIES INC COM 776696106 111935 254 SH OTR 254 0 0 ROYAL GOLD INC COM 780287108 236072 1820 SH OTR 1820 0 0 S&P GLOBAL INC COM 78409V104 1206005 3498 SH SOLE 3498 0 0 S&P GLOBAL INC COM 78409V104 78952 229 SH OTR 53 26 150 SEI INVTS CO COM 784117103 555357 9650 SH SOLE 9650 0 0 SEI INVTS CO COM 784117103 64398 1119 SH OTR 449 0 670 SPDR S&P 500 ETF TR TR UNIT 78462F103 14928406 36465 SH SOLE 36465 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2972638 7261 SH OTR 6856 0 405 SPDR GOLD TR GOLD SHS 78463V107 145293 793 SH SOLE 793 0 0 SPDR GOLD TR GOLD SHS 78463V107 137415 750 SH OTR 750 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1649054 13330 SH SOLE 13305 0 25 SPDR SER TR S&P DIVID ETF 78464A763 860650 6957 SH OTR 6957 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 265851 6605 SH SOLE 6605 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 38964 85 SH SOLE 85 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 798091 1741 SH OTR 1686 0 55 SCHLUMBERGER LTD COM STK 806857108 398986 8126 SH SOLE 8126 0 0 SCHLUMBERGER LTD COM STK 806857108 7070 144 SH OTR 0 0 144 SCHWAB CHARLES CORP COM 808513105 263576 5032 SH SOLE 5032 0 0 SCHWAB CHARLES CORP COM 808513105 9795 187 SH OTR 144 0 43 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 220082 1700 SH SOLE 1700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15535 120 SH OTR 120 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 638370 7707 SH SOLE 7682 0 25 SELECT SECTOR SPDR TR ENERGY 81369Y506 6212 75 SH OTR 75 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 902669 13777 SH SOLE 13777 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 101883 1555 SH OTR 594 0 961 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 362602 20732 SH SOLE 20732 0 0 SIMPSON MFG INC COM 829073105 645560 5888 SH SOLE 5888 0 0 SIMPSON MFG INC COM 829073105 74007 675 SH OTR 314 0 361 SKYWORKS SOLUTIONS INC COM 83088M102 886501 7514 SH SOLE 7514 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 98513 835 SH OTR 365 0 470 SOUTHERN CO COM 842587107 984278 14146 SH SOLE 14146 0 0 SOUTHERN CO COM 842587107 146813 2110 SH OTR 344 264 1502 SOUTHWEST AIRLS CO COM 844741108 881866 27101 SH SOLE 27101 0 0 SOUTHWEST AIRLS CO COM 844741108 75167 2310 SH OTR 784 0 1526 STANLEY BLACK & DECKER INC COM 854502101 3834963 47592 SH SOLE 47575 0 17 STANLEY BLACK & DECKER INC COM 854502101 955598 11859 SH OTR 4231 520 7108 STARBUCKS CORP COM 855244109 270714 2599 SH SOLE 2599 0 0 STARBUCKS CORP COM 855244109 311973 2996 SH OTR 2396 0 600 STRYKER CORPORATION COM 863667101 304025 1065 SH SOLE 1065 0 0 SYNOPSYS INC COM 871607107 1172655 3036 SH SOLE 3036 0 0 SYSCO CORP COM 871829107 4072028 52726 SH SOLE 52706 0 20 SYSCO CORP COM 871829107 998970 12935 SH OTR 3985 620 8330 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1252142 13461 SH SOLE 13461 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 108089 1162 SH OTR 508 0 654 TARGET CORP COM 87612E106 1948636 11765 SH SOLE 11751 0 14 TARGET CORP COM 87612E106 513121 3098 SH OTR 2820 0 278 TE CONNECTIVITY LTD SHS H84989104 200790 1531 SH SOLE 1531 0 0 TE CONNECTIVITY LTD SHS H84989104 7869 60 SH OTR 49 0 11 TESLA INC COM 88160R101 247084 1191 SH SOLE 1176 0 15 TESLA INC COM 88160R101 124476 600 SH OTR 480 0 120 TEXAS INSTRS INC COM 882508104 1701481 9147 SH SOLE 9100 0 47 TEXAS INSTRS INC COM 882508104 472340 2539 SH OTR 2243 0 296 THERMO FISHER SCIENTIFIC INC COM 883556102 3383883 5871 SH SOLE 5864 0 7 THERMO FISHER SCIENTIFIC INC COM 883556102 442075 767 SH OTR 767 0 0 THOR INDS INC COM 885160101 558754 7016 SH SOLE 6966 0 50 THOR INDS INC COM 885160101 63154 793 SH OTR 377 0 416 3M CO COM 88579Y101 355482 3382 SH SOLE 3382 0 0 3M CO COM 88579Y101 21442 204 SH OTR 82 0 122 TOTALENERGIES SE SPONSORED ADS 89151E109 6467923 109533 SH SOLE 109533 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1672000 28315 SH OTR 7529 1708 19078 TRAVELERS COMPANIES INC COM 89417E109 1252664 7308 SH SOLE 7308 0 0 TRAVELERS COMPANIES INC COM 89417E109 386529 2255 SH OTR 2243 0 12 TRUIST FINL CORP COM 89832Q109 2610866 76565 SH SOLE 76401 0 164 TRUIST FINL CORP COM 89832Q109 627371 18398 SH OTR 10562 852 6984 TRUSTMARK CORP COM 898402102 505312 20458 SH SOLE 20458 0 0 TUTOR PERINI CORP COM 901109108 80210 13000 SH SOLE 13000 0 0 TYSON FOODS INC CL A 902494103 813455 13713 SH SOLE 13713 0 0 TYSON FOODS INC CL A 902494103 114487 1930 SH OTR 1459 0 471 UGI CORP NEW COM 902681105 203311 5849 SH SOLE 5849 0 0 UGI CORP NEW COM 902681105 11401 328 SH OTR 328 0 0 UFP INDUSTRIES INC COM 90278Q108 1402566 17649 SH SOLE 17649 0 0 UFP INDUSTRIES INC COM 90278Q108 154489 1944 SH OTR 777 236 931 US BANCORP DEL COM NEW 902973304 212550 5896 SH SOLE 4816 0 1080 US BANCORP DEL COM NEW 902973304 125634 3485 SH OTR 3069 304 112 UBER TECHNOLOGIES INC COM 90353T100 73163 2308 SH SOLE 2233 0 75 UBER TECHNOLOGIES INC COM 90353T100 326858 10311 SH OTR 10081 0 230 ULTA BEAUTY INC COM 90384S303 616061 1129 SH SOLE 1129 0 0 ULTA BEAUTY INC COM 90384S303 75302 138 SH OTR 55 0 83 UNILEVER PLC SPON ADR NEW 904767704 522000 10052 SH SOLE 10052 0 0 UNILEVER PLC SPON ADR NEW 904767704 54111 1042 SH OTR 140 200 702 UNION PAC CORP COM 907818108 2890770 14363 SH SOLE 14363 0 0 UNION PAC CORP COM 907818108 414394 2059 SH OTR 1939 0 120 UNITED PARCEL SERVICE INC CL B 911312106 8111109 41812 SH SOLE 39848 47 1917 UNITED PARCEL SERVICE INC CL B 911312106 2197518 11328 SH OTR 5860 418 5050 UNITED THERAPEUTICS CORP DEL COM 91307C102 810959 3621 SH SOLE 3621 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 91375 408 SH OTR 195 0 213 UNITEDHEALTH GROUP INC COM 91324P102 1208412 2557 SH SOLE 2517 0 40 UNITEDHEALTH GROUP INC COM 91324P102 98298 208 SH OTR 150 0 58 UNUM GROUP COM 91529Y106 273043 6902 SH SOLE 6902 0 0 UNUM GROUP COM 91529Y106 44505 1125 SH OTR 1125 0 0 VAIL RESORTS INC COM 91879Q109 2991571 12802 SH SOLE 12798 0 4 VAIL RESORTS INC COM 91879Q109 783996 3355 SH OTR 994 162 2199 VALERO ENERGY CORP COM 91913Y100 1207540 8650 SH SOLE 8650 0 0 VALERO ENERGY CORP COM 91913Y100 253653 1817 SH OTR 1817 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 550748 28835 SH SOLE 28835 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 32489 1701 SH OTR 0 0 1701 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1373192 8916 SH SOLE 8175 0 741 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 89171 579 SH OTR 445 0 134 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 610059 6039 SH SOLE 6039 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 55156 546 SH OTR 253 0 293 VANGUARD WORLD FD MEGA CAP INDEX 921910873 51352333 358756 SH SOLE 336338 0 22418 VANGUARD WORLD FD MEGA CAP INDEX 921910873 12180212 85093 SH OTR 30281 5600 49212 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 293400 2000 SH SOLE 2000 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1999464 27082 SH SOLE 27082 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4312410 58410 SH OTR 16737 0 41673 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2083692 46130 SH SOLE 46000 0 130 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1266250 28033 SH OTR 27677 0 356 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 707005 6701 SH SOLE 6701 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 516910 8344 SH SOLE 8344 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 678290 10949 SH OTR 10949 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 326394 6672 SH OTR 6522 0 150 VANGUARD WORLD FDS ENERGY ETF 92204A306 422651 3700 SH SOLE 3700 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 235907 612 SH SOLE 612 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 562878 10527 SH SOLE 10527 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 106084 1984 SH OTR 0 0 1984 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 293586 7267 SH SOLE 7267 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 57731 1429 SH OTR 1320 0 109 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 805602 13761 SH SOLE 13761 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13873 237 SH OTR 0 0 237 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 551219 7231 SH SOLE 7231 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 56029 735 SH OTR 374 0 361 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 623164 10393 SH SOLE 10393 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 26442 441 SH OTR 214 0 227 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 839689 16575 SH SOLE 16575 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3208132 8530 SH SOLE 8530 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 660754 1757 SH OTR 260 0 1497 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 481445 3591 SH SOLE 3591 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28288 211 SH OTR 0 0 211 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 223211 2688 SH SOLE 2688 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43346 522 SH OTR 175 0 347 VANGUARD INDEX FDS SM CP VAL ETF 922908611 740456 4664 SH SOLE 4664 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 102082 643 SH OTR 358 0 285 VANGUARD INDEX FDS MID CAP ETF 922908629 10421557 49410 SH SOLE 48502 0 908 VANGUARD INDEX FDS MID CAP ETF 922908629 2489699 11804 SH OTR 2869 0 8935 VANGUARD INDEX FDS VALUE ETF 922908744 836946 6060 SH SOLE 6060 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 49443 358 SH OTR 0 0 358 VANGUARD INDEX FDS SMALL CP ETF 922908751 7538232 39767 SH SOLE 38877 0 890 VANGUARD INDEX FDS SMALL CP ETF 922908751 2276805 12011 SH OTR 2739 0 9272 VANGUARD INDEX FDS TOTAL STK MKT 922908769 81435 399 SH SOLE 399 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2230404 10928 SH OTR 9858 0 1070 VERIZON COMMUNICATIONS INC COM 92343V104 7801489 200604 SH SOLE 193501 174 6929 VERIZON COMMUNICATIONS INC COM 92343V104 1924238 49479 SH OTR 22541 1838 25100 VERISK ANALYTICS INC COM 92345Y106 1041607 5429 SH SOLE 5429 0 0 VERISK ANALYTICS INC COM 92345Y106 11511 60 SH OTR 0 0 60 VERTEX ENERGY INC COM 92534K107 148200 15000 SH OTR 15000 0 0 VIATRIS INC COM 92556V106 141308 14689 SH SOLE 14373 0 316 VIATRIS INC COM 92556V106 32140 3341 SH OTR 1691 196 1454 VISA INC COM CL A 92826C839 3635317 16124 SH SOLE 16105 0 19 VISA INC COM CL A 92826C839 27280 121 SH OTR 121 0 0 WALMART INC COM 931142103 13558221 91951 SH SOLE 90554 46 1351 WALMART INC COM 931142103 3116146 21133 SH OTR 12779 431 7923 WALGREENS BOOTS ALLIANCE INC COM 931427108 296454 8573 SH SOLE 8573 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 40562 1173 SH OTR 953 150 70 WELLS FARGO CO NEW COM 949746101 262407 7020 SH SOLE 7020 0 0 WELLS FARGO CO NEW COM 949746101 31623 846 SH OTR 386 0 460 WESTROCK COFFEE CO COM 96145W103 2969987 242646 SH OTR 0 242646 0 WILLIAMS COS INC COM 969457100 223412 7482 SH SOLE 7236 0 246 WILLIAMS COS INC COM 969457100 157690 5281 SH OTR 4502 528 251 WILLIAMS SONOMA INC COM 969904101 88568 728 SH SOLE 728 0 0 WILLIAMS SONOMA INC COM 969904101 250011 2055 SH OTR 2055 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1502497 18263 SH SOLE 18263 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 339199 4123 SH OTR 4123 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 238820 6308 SH SOLE 6308 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 219588 5800 SH OTR 5800 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 682726 16660 SH SOLE 16660 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 689242 16819 SH OTR 16819 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 225426 4533 SH OTR 4533 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 88502 2129 SH SOLE 2129 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 207309 4987 SH OTR 4987 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 202844 1570 SH SOLE 1570 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 6460 50 SH OTR 50 0 0