0000950123-24-001869.txt : 20240213 0000950123-24-001869.hdr.sgml : 20240213 20240213161006 ACCESSION NUMBER: 0000950123-24-001869 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cadence Bank CENTRAL INDEX KEY: 0001299939 ORGANIZATION NAME: 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: 24625909 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 12-31-2023 12-31-2023 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 02-13-2024 0 591 1231131038 false INFORMATION TABLE 2 30132.xml INFORMATION TABLE FOR FORM 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5996700 17089 SH SOLE 17039 0 50 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 747438 2130 SH OTR 2040 0 90 EATON CORP PLC SHS G29183103 2164971 8990 SH SOLE 8990 0 0 EATON CORP PLC SHS G29183103 636246 2642 SH OTR 2631 0 11 ICON PLC SHS G4705A100 987631 3489 SH SOLE 3489 0 0 ICON PLC SHS G4705A100 91431 323 SH OTR 160 0 163 MEDTRONIC PLC SHS G5960L103 3345616 40612 SH SOLE 40442 0 170 MEDTRONIC PLC SHS G5960L103 841429 10214 SH OTR 3950 529 5735 APTIV PLC SHS G6095L109 173787 1937 SH SOLE 1937 0 0 APTIV PLC SHS G6095L109 81734 911 SH OTR 911 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6185904 65060 SH SOLE 63084 63 1913 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1526414 16054 SH OTR 4928 774 10352 AT&T INC COM 00206R102 747582 44552 SH SOLE 44552 0 0 AT&T INC COM 00206R102 64603 3850 SH OTR 1832 818 1200 ABBOTT LABS COM 002824100 4140943 37621 SH SOLE 37506 0 115 ABBOTT LABS COM 002824100 829157 7533 SH OTR 7448 0 85 ABBVIE INC COM 00287Y109 12744112 82236 SH SOLE 79148 79 3009 ABBVIE INC COM 00287Y109 3213612 20737 SH OTR 12180 636 7921 ADOBE INC COM 00724F101 2854731 4785 SH SOLE 4785 0 0 ADOBE INC COM 00724F101 26847 45 SH OTR 45 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 355360 2556 SH SOLE 2556 0 0 ALASKA AIR GROUP INC COM 011659109 489312 12524 SH SOLE 12524 0 0 ALASKA AIR GROUP INC COM 011659109 55870 1430 SH OTR 1051 0 379 ALLSTATE CORP COM 020002101 1525642 10899 SH SOLE 10899 0 0 ALLSTATE CORP COM 020002101 274640 1962 SH OTR 1962 0 0 ALPHABET INC CAP STK CL C 02079K107 2114795 15006 SH SOLE 15006 0 0 ALPHABET INC CAP STK CL C 02079K107 431950 3065 SH OTR 2705 0 360 ALPHABET INC CAP STK CL A 02079K305 10701511 76609 SH SOLE 76380 0 229 ALPHABET INC CAP STK CL A 02079K305 785756 5625 SH OTR 5052 0 573 ALTRIA GROUP INC COM 02209S103 698850 17324 SH SOLE 17324 0 0 ALTRIA GROUP INC COM 02209S103 158011 3917 SH OTR 1446 0 2471 AMAZON COM INC COM 023135106 6227260 40985 SH SOLE 40402 0 583 AMAZON COM INC COM 023135106 742986 4890 SH OTR 4285 0 605 AMERICAN ELEC PWR CO INC COM 025537101 810900 9984 SH SOLE 9984 0 0 AMERICAN ELEC PWR CO INC COM 025537101 85930 1058 SH OTR 86 148 824 AMERICAN EXPRESS CO COM 025816109 1334610 7124 SH SOLE 7124 0 0 AMERICAN EXPRESS CO COM 025816109 11240 60 SH OTR 46 0 14 AMERICAN TOWER CORP NEW COM 03027X100 499978 2316 SH SOLE 2209 0 107 AMERICAN TOWER CORP NEW COM 03027X100 220413 1021 SH OTR 1021 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 233094 1766 SH SOLE 1766 0 0 CENCORA INC COM 03073E105 256725 1250 SH SOLE 1250 0 0 AMERIPRISE FINL INC COM 03076C106 3024586 7963 SH SOLE 7963 0 0 AMERIPRISE FINL INC COM 03076C106 804859 2119 SH OTR 2119 0 0 AMGEN INC COM 031162100 1211988 4208 SH SOLE 4208 0 0 AMGEN INC COM 031162100 254033 882 SH OTR 791 79 12 AMPHENOL CORP NEW CL A 032095101 1387026 13992 SH SOLE 13992 0 0 APPLE INC COM 037833100 30537015 158609 SH SOLE 154953 78 3578 APPLE INC COM 037833100 6846190 35559 SH OTR 24730 601 10228 APPLIED MATLS INC COM 038222105 13771898 84975 SH SOLE 81387 93 3495 APPLIED MATLS INC COM 038222105 3209148 19801 SH OTR 8699 648 10454 ARES CAPITAL CORP COM 04010L103 107240 5354 SH SOLE 5354 0 0 ARES CAPITAL CORP COM 04010L103 113863 5684 SH OTR 5684 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1048132 4499 SH SOLE 4499 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 208042 893 SH OTR 771 0 122 BP PLC SPONSORED ADR 055622104 255092 7206 SH SOLE 7206 0 0 BP PLC SPONSORED ADR 055622104 38940 1100 SH OTR 1100 0 0 BANCO SANTANDER S.A. ADR 05964H105 167256 40400 SH SOLE 40400 0 0 BANK AMERICA CORP COM 060505104 2736327 81269 SH SOLE 80949 0 320 BANK AMERICA CORP COM 060505104 367339 10910 SH OTR 8921 0 1989 BAXTER INTL INC COM 071813109 402721 10417 SH SOLE 10417 0 0 BAXTER INTL INC COM 071813109 0 0 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 542625 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1438409 4033 SH SOLE 3783 0 250 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1415226 3968 SH OTR 3106 0 862 BIOGEN INC COM 09062X103 537724 2078 SH SOLE 2078 0 0 BIOGEN INC COM 09062X103 87723 339 SH OTR 108 0 231 BLACK STONE MINERALS L P COM UNIT 09225M101 408044 25566 SH OTR 25566 0 0 BLACKROCK INC COM 09247X101 166419 205 SH SOLE 205 0 0 BLACKROCK INC COM 09247X101 217562 268 SH OTR 267 0 1 BOEING CO COM 097023105 833590 3198 SH SOLE 3198 0 0 BOEING CO COM 097023105 74288 285 SH OTR 216 0 69 BOOKING HOLDINGS INC COM 09857L108 95774 27 SH SOLE 27 0 0 BOOKING HOLDINGS INC COM 09857L108 294419 83 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1250 SH OTR 700 0 550 EXXON MOBIL CORP COM 30231G102 19057787 190616 SH SOLE 183310 40 7266 EXXON MOBIL CORP COM 30231G102 1754449 17548 SH OTR 8869 4168 4511 META PLATFORMS INC CL A 30303M102 1152139 3255 SH SOLE 3236 0 19 META PLATFORMS INC CL A 30303M102 369180 1043 SH OTR 838 0 205 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 206100 2000 SH SOLE 2000 0 0 FEDERATED HERMES INC CL B 314211103 3319329 98031 SH SOLE 97905 0 126 FEDERATED HERMES INC CL B 314211103 841048 24839 SH OTR 6587 1217 17035 FEDEX CORP COM 31428X106 7832457 30962 SH SOLE 29562 34 1366 FEDEX CORP COM 31428X106 1960517 7750 SH OTR 3364 264 4122 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 188852 9956 SH SOLE 9956 0 0 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 39568 2086 SH OTR 2086 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 339695 5655 SH SOLE 5655 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 81575 1358 SH OTR 1358 0 0 FISERV INC COM 337738108 2996073 22554 SH SOLE 22554 0 0 FISERV INC COM 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SCIENCES INC COM 375558103 7703483 95093 SH SOLE 94981 0 112 GILEAD SCIENCES INC COM 375558103 1818107 22443 SH OTR 6133 1187 15123 GSK PLC SPONSORED ADR 37733W204 566610 15289 SH SOLE 15017 0 272 GSK PLC SPONSORED ADR 37733W204 38838 1048 SH OTR 320 0 728 GLOBAL PMTS INC COM 37940X102 421259 3317 SH SOLE 3317 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 300841 6791 SH SOLE 6791 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 532748 1381 SH SOLE 1381 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 113725 294 SH OTR 157 0 137 HP INC COM 40434L105 856752 28473 SH SOLE 28473 0 0 HP INC COM 40434L105 203257 6755 SH OTR 6755 0 0 HOME DEPOT INC COM 437076102 5048193 14567 SH SOLE 12527 0 2040 HOME DEPOT INC COM 437076102 420801 1214 SH OTR 781 0 433 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 2775223 89784 SH SOLE 89672 0 112 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 681720 22055 SH OTR 6253 1054 14748 HONEYWELL INTL INC COM 438516106 926117 4416 SH SOLE 4400 0 16 HONEYWELL INTL INC COM 438516106 212226 1012 SH OTR 1000 0 12 HOST HOTELS & RESORTS INC COM 44107P104 210217 10797 SH SOLE 10797 0 0 HOST HOTELS & RESORTS INC COM 44107P104 41081 2110 SH OTR 2110 0 0 HUMANA INC COM 444859102 882199 1927 SH SOLE 1896 0 31 HUNT J B TRANS SVCS INC COM 445658107 487365 2440 SH SOLE 2440 0 0 HUNT J B TRANS SVCS INC COM 445658107 48137 241 SH OTR 104 30 107 HUNTINGTON BANCSHARES INC COM 446150104 248828 19562 SH SOLE 19562 0 0 HUNTINGTON BANCSHARES INC COM 446150104 28174 2215 SH OTR 934 1059 222 ILLINOIS TOOL WKS INC COM 452308109 184405 704 SH SOLE 704 0 0 ILLINOIS TOOL WKS INC COM 452308109 52911 202 SH OTR 52 0 150 INTEL CORP COM 458140100 1252883 24933 SH SOLE 24783 0 150 INTEL CORP COM 458140100 243612 4848 SH OTR 4754 0 94 INTERCONTINENTAL EXCHANGE IN COM 45866F104 180058 1402 SH SOLE 1377 0 25 INTERCONTINENTAL EXCHANGE IN COM 45866F104 48161 375 SH OTR 0 0 375 INTERNATIONAL BUSINESS MACHS COM 459200101 9751341 59623 SH SOLE 57395 52 2176 INTERNATIONAL BUSINESS MACHS COM 459200101 2419885 14796 SH OTR 7910 393 6493 INTERPUBLIC GROUP COS INC COM 460690100 607593 18615 SH SOLE 18615 0 0 INTERPUBLIC GROUP COS INC COM 460690100 61200 1875 SH OTR 919 0 956 INVESCO QQQ TR UNIT SER 1 46090E103 499614 1220 SH SOLE 1220 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1250264 3053 SH OTR 2498 0 555 INTUIT COM 461202103 1486946 2379 SH SOLE 2373 0 6 INTUIT COM 461202103 105005 168 SH OTR 168 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 602940 17129 SH SOLE 17129 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 50582 1437 SH OTR 1437 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 3659219 83735 SH SOLE 62535 0 21200 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 686090 15700 SH OTR 6800 1000 7900 IRON MTN INC DEL COM 46284V101 372153 5318 SH SOLE 5318 0 0 ISHARES TR SELECT DIVID ETF 464287168 1391635 11872 SH SOLE 11872 0 0 ISHARES TR SELECT DIVID ETF 464287168 10667 91 SH OTR 91 0 0 ISHARES TR CORE S&P500 ETF 464287200 1415217 2963 SH SOLE 2963 0 0 ISHARES TR CORE S&P500 ETF 464287200 669637 1402 SH OTR 1280 0 122 ISHARES TR CORE US AGGBD ET 464287226 101334 1021 SH SOLE 1021 0 0 ISHARES TR CORE US AGGBD ET 464287226 282961 2851 SH OTR 2636 0 215 ISHARES TR S&P 500 GRWT ETF 464287309 2154093 28683 SH SOLE 28683 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6308 84 SH OTR 84 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2700511 15530 SH SOLE 15530 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 751745 7799 SH SOLE 7799 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 476552 4944 SH OTR 4944 0 0 ISHARES TR MSCI EAFE ETF 464287465 4625284 61384 SH SOLE 61384 0 0 ISHARES TR MSCI EAFE ETF 464287465 1126633 14952 SH OTR 14340 0 612 ISHARES TR RUS MDCP VAL ETF 464287473 595172 5118 SH SOLE 5118 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 291655 2508 SH OTR 2508 0 0 ISHARES TR RUS MD CP GR ETF 464287481 960300 9193 SH SOLE 9193 0 0 ISHARES TR RUS MD CP GR ETF 464287481 165882 1588 SH OTR 1588 0 0 ISHARES TR RUS MID CAP ETF 464287499 343644 4421 SH SOLE 4421 0 0 ISHARES TR RUS MID CAP ETF 464287499 101981 1312 SH OTR 1312 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2061718 7439 SH SOLE 7439 0 0 ISHARES TR CORE S&P MCP ETF 464287507 986376 3559 SH OTR 3407 0 152 ISHARES TR COHEN STEER REIT 464287564 238443 4060 SH SOLE 4060 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 692728 4192 SH SOLE 4192 0 0 ISHARES TR S&P MC 400GR ETF 464287606 926398 11694 SH SOLE 11694 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3773556 12447 SH SOLE 12447 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 219191 723 SH OTR 723 0 0 ISHARES TR RUS 1000 ETF 464287622 1201413 4581 SH SOLE 4581 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 525792 3385 SH SOLE 3385 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 876968 3477 SH SOLE 3477 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 921660 4592 SH SOLE 4592 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 46364 231 SH OTR 231 0 0 ISHARES TR S&P MC 400VL ETF 464287705 688459 6037 SH SOLE 6037 0 0 ISHARES TR U.S. TECH ETF 464287721 220950 1800 SH SOLE 1800 0 0 ISHARES TR U.S. TECH ETF 464287721 8715 71 SH OTR 71 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1808641 16708 SH SOLE 16708 0 0 ISHARES TR CORE S&P SCP ETF 464287804 481063 4444 SH OTR 3833 0 611 ISHARES TR S&P SML 600 GWT 464287887 480662 3841 SH SOLE 3841 0 0 ISHARES TR MSCI ACWI EX US 464288240 15003565 293957 SH SOLE 273908 0 20049 ISHARES TR MSCI ACWI EX US 464288240 5227516 102420 SH OTR 23625 5500 73295 ISHARES TR INTL SEL DIV ETF 464288448 155344 5550 SH SOLE 5550 0 0 ISHARES TR INTL SEL DIV ETF 464288448 283846 10141 SH OTR 10141 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1116014 9528 SH SOLE 9528 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 42752 365 SH OTR 0 0 365 ISHARES TR US TREAS BD ETF 46429B267 46080 2000 SH SOLE 2000 0 0 ISHARES TR US TREAS BD ETF 46429B267 208696 9058 SH OTR 9058 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1464942 28940 SH SOLE 28940 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 956515 18896 SH OTR 3738 0 15158 ISHARES TR MSCI USA MIN VOL 46429B697 341069 4371 SH SOLE 4371 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 240573 1635 SH SOLE 1635 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 23542 160 SH OTR 160 0 0 ISHARES TR CORE TOTAL USD 46434V613 127245 2762 SH SOLE 2762 0 0 ISHARES TR CORE TOTAL USD 46434V613 82833 1798 SH OTR 1798 0 0 JPMORGAN CHASE & CO COM 46625H100 8785494 51649 SH SOLE 51243 0 406 JPMORGAN CHASE & CO COM 46625H100 1608047 9453 SH OTR 8452 0 1001 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 2415 46 SH SOLE 46 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 264175 5030 SH OTR 5030 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 42255 659 SH SOLE 659 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 184280 2874 SH OTR 2874 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 149131 2852 SH SOLE 2852 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 212663 4067 SH OTR 4067 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2298988 41815 SH SOLE 41815 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 186932 3400 SH OTR 3200 0 200 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 320216 6375 SH SOLE 6375 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 96381 1918 SH OTR 1918 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 599160 12000 SH SOLE 12000 0 0 JOHNSON & JOHNSON COM 478160104 4263798 27203 SH SOLE 25054 0 2149 JOHNSON & JOHNSON COM 478160104 1266451 8079 SH OTR 3936 3500 643 KBR INC COM 48242W106 202689 3658 SH SOLE 3658 0 0 KLA CORP COM NEW 482480100 617921 1063 SH SOLE 1063 0 0 KLA CORP COM NEW 482480100 29646 51 SH OTR 51 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 235156 15625 SH SOLE 15625 0 0 KIMBERLY-CLARK CORP COM 494368103 2690109 22139 SH SOLE 22119 0 20 KIMBERLY-CLARK CORP COM 494368103 615569 5066 SH OTR 1532 344 3190 KINDER MORGAN INC DEL COM 49456B101 7869256 446103 SH SOLE 444481 0 1622 KINDER MORGAN INC DEL COM 49456B101 2283498 129450 SH OTR 49143 5229 75078 KRAFT HEINZ CO COM 500754106 3125549 84520 SH SOLE 84409 0 111 KRAFT HEINZ CO COM 500754106 895544 24217 SH OTR 9062 983 14172 LKQ CORP COM 501889208 408461 8547 SH SOLE 8547 0 0 LKQ CORP COM 501889208 126356 2644 SH OTR 2644 0 0 LAM RESEARCH CORP COM 512807108 1640146 2094 SH SOLE 2094 0 0 LAM RESEARCH CORP COM 512807108 498936 637 SH OTR 498 0 139 ELI LILLY & CO COM 532457108 5106962 8761 SH SOLE 8573 0 188 ELI LILLY & CO COM 532457108 2165547 3715 SH OTR 3699 0 16 LIVE NATION ENTERTAINMENT COM 538034109 894816 9560 SH SOLE 9449 0 111 LOCKHEED MARTIN CORP COM 539830109 1010271 2229 SH SOLE 2229 0 0 LOCKHEED MARTIN CORP COM 539830109 255174 563 SH OTR 542 0 21 LOWES COS INC COM 548661107 5935408 26670 SH SOLE 26511 0 159 LOWES COS INC COM 548661107 515910 2318 SH OTR 2218 0 100 MAGNA INTL INC COM 559222401 659332 11160 SH SOLE 11077 0 83 MAGNA INTL INC COM 559222401 68828 1165 SH OTR 565 0 600 MARATHON PETE CORP COM 56585A102 1110622 7486 SH SOLE 7486 0 0 MARATHON PETE CORP COM 56585A102 109341 737 SH OTR 265 0 472 MASIMO CORP COM 574795100 254580 2172 SH SOLE 2172 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4423431 10371 SH SOLE 10286 0 85 MASTERCARD INCORPORATED CL A 57636Q104 355897 834 SH OTR 701 22 111 MCDONALDS CORP COM 580135101 2425748 8181 SH SOLE 7488 0 693 MCDONALDS CORP COM 580135101 1064998 3591 SH OTR 3591 0 0 MCKESSON CORP COM 58155Q103 1913496 4133 SH SOLE 4133 0 0 MCKESSON CORP COM 58155Q103 594929 1285 SH OTR 1285 0 0 MERCK & CO INC COM 58933Y105 4248618 38971 SH SOLE 37245 0 1726 MERCK & CO INC COM 58933Y105 1415188 12981 SH OTR 6787 6000 194 METLIFE INC COM 59156R108 426604 6451 SH SOLE 6451 0 0 METLIFE INC COM 59156R108 242829 3672 SH OTR 3647 0 25 MICROSOFT CORP COM 594918104 39805119 105853 SH SOLE 102615 73 3165 MICROSOFT CORP COM 594918104 8275409 22006 SH OTR 13329 532 8145 MONDELEZ INTL INC CL A 609207105 779998 10769 SH SOLE 10769 0 0 MONDELEZ INTL INC CL A 609207105 41429 572 SH OTR 525 0 47 MURPHY OIL CORP COM 626717102 9423849 220906 SH SOLE 220906 0 0 MURPHY OIL CORP COM 626717102 60931150 1428297 SH OTR 71400 1356897 0 MURPHY USA INC COM 626755102 5678574 15926 SH SOLE 15926 0 0 MURPHY USA INC COM 626755102 144135457 404239 SH OTR 4000 400139 100 NETEASE INC SPONSORED ADS 64110W102 785804 8435 SH SOLE 8435 0 0 NEXTERA ENERGY INC COM 65339F101 618697 10186 SH SOLE 10186 0 0 NEXTERA ENERGY INC COM 65339F101 147780 2433 SH OTR 2090 0 343 NORFOLK SOUTHN CORP COM 655844108 2102127 8893 SH SOLE 8847 0 46 NORFOLK SOUTHN CORP COM 655844108 616951 2610 SH OTR 2604 0 6 NOVARTIS AG SPONSORED ADR 66987V109 364804 3613 SH SOLE 3613 0 0 NOVARTIS AG SPONSORED ADR 66987V109 240611 2383 SH OTR 2383 0 0 NOVO-NORDISK A S ADR 670100205 259245 2506 SH SOLE 2506 0 0 NOVO-NORDISK A S ADR 670100205 6413 62 SH OTR 62 0 0 NVIDIA CORPORATION COM 67066G104 9775671 19740 SH SOLE 19672 0 68 NVIDIA CORPORATION COM 67066G104 2625883 5302 SH OTR 5242 0 60 NUTRIEN LTD COM 67077M108 4102063 72822 SH SOLE 70544 85 2193 NUTRIEN LTD COM 67077M108 1057032 18765 SH OTR 5750 840 12175 OREILLY AUTOMOTIVE INC COM 67103H107 853171 898 SH SOLE 893 0 5 OREILLY AUTOMOTIVE INC COM 67103H107 92157 97 SH OTR 32 10 55 ONEOK INC NEW COM 682680103 285795 4070 SH SOLE 4070 0 0 ONEOK INC NEW COM 682680103 10111 144 SH OTR 0 0 144 ORACLE CORP COM 68389X105 792201 7514 SH SOLE 7514 0 0 ORACLE CORP COM 68389X105 19504 185 SH OTR 66 0 119 PNC FINL SVCS GROUP INC COM 693475105 527419 3406 SH SOLE 3406 0 0 PNC FINL SVCS GROUP INC COM 693475105 334476 2160 SH OTR 2020 100 40 PALO ALTO NETWORKS INC COM 697435105 18282 62 SH SOLE 62 0 0 PALO ALTO NETWORKS INC COM 697435105 207890 705 SH OTR 705 0 0 PAYCHEX INC COM 704326107 268831 2257 SH SOLE 2257 0 0 PAYCHEX INC COM 704326107 21082 177 SH OTR 87 45 45 PAYPAL HLDGS INC COM 70450Y103 153893 2506 SH SOLE 2506 0 0 PAYPAL HLDGS INC COM 70450Y103 53488 871 SH OTR 641 0 230 PEPSICO INC COM 713448108 4116751 24239 SH SOLE 22217 0 2022 PEPSICO INC COM 713448108 407667 2400 SH OTR 2348 0 52 PFIZER INC COM 717081103 6552488 227596 SH SOLE 219048 0 8548 PFIZER INC COM 717081103 1768253 61419 SH OTR 29604 3128 28687 PHILIP MORRIS INTL INC COM 718172109 7636944 81175 SH SOLE 81078 0 97 PHILIP MORRIS INTL INC COM 718172109 2032504 21604 SH OTR 7813 1126 12665 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 419118 11489 SH SOLE 11489 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 69530 1906 SH OTR 1906 0 0 PHILLIPS 66 COM 718546104 368398 2767 SH SOLE 2017 0 750 PHILLIPS 66 COM 718546104 30089 226 SH OTR 164 0 62 POLARIS INC COM 731068102 389789 4113 SH SOLE 4113 0 0 POLARIS INC COM 731068102 38760 409 SH OTR 200 0 209 POTLATCHDELTIC CORPORATION COM 737630103 1352655 27549 SH SOLE 27549 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1770938 36068 SH OTR 0 36068 0 PRICE T ROWE GROUP INC COM 74144T108 910088 8451 SH SOLE 8451 0 0 PRICE T ROWE GROUP INC COM 74144T108 86475 803 SH OTR 388 0 415 PROCTER AND GAMBLE CO COM 742718109 19252278 131379 SH SOLE 131231 0 148 PROCTER AND GAMBLE CO COM 742718109 1782659 12165 SH OTR 12062 0 103 PROGRESSIVE CORP COM 743315103 969696 6088 SH SOLE 6088 0 0 PROGRESSIVE CORP COM 743315103 101461 637 SH OTR 258 0 379 PROLOGIS INC. COM 74340W103 450687 3381 SH SOLE 3381 0 0 PROLOGIS INC. COM 74340W103 203451 1526 SH OTR 965 0 561 PROSPECT CAP CORP COM 74348T102 183505 30635 SH OTR 30635 0 0 PRUDENTIAL FINL INC COM 744320102 13501693 130187 SH SOLE 124151 149 5887 PRUDENTIAL FINL INC COM 744320102 3181926 30681 SH OTR 14472 1073 15136 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1373184 22456 SH SOLE 22456 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 464128 7590 SH OTR 7485 0 105 PUBLIC STORAGE COM 74460D109 269315 883 SH SOLE 883 0 0 PYROGENESIS CDA INC COM 74734T104 12892 40000 SH OTR 0 0 40000 QUALCOMM INC COM 747525103 7282843 50355 SH SOLE 48680 53 1622 QUALCOMM INC COM 747525103 1915190 13242 SH OTR 3797 554 8891 QUANTA SVCS INC COM 74762E102 1848758 8567 SH SOLE 8567 0 0 QUANTA SVCS INC COM 74762E102 683007 3165 SH OTR 3165 0 0 RTX CORPORATION COM 75513E101 9652877 114724 SH SOLE 110921 99 3704 RTX CORPORATION COM 75513E101 2342205 27837 SH OTR 10504 1023 16310 REALTY INCOME CORP COM 756109104 334069 5818 SH SOLE 5818 0 0 REALTY INCOME CORP COM 756109104 26757 466 SH OTR 316 80 70 REGIONS FINANCIAL CORP NEW COM 7591EP100 1461755 75426 SH SOLE 70428 0 4998 REGIONS FINANCIAL CORP NEW COM 7591EP100 144787 7471 SH OTR 7471 0 0 RENASANT CORP COM 75970E107 2121671 62995 SH SOLE 62995 0 0 RENASANT CORP COM 75970E107 63992 1900 SH OTR 1900 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 9586629 122701 SH SOLE 118080 151 4470 RESTAURANT BRANDS INTL INC COM 76131D103 2524770 32315 SH OTR 10088 1480 20747 ROBERT HALF INC. COM 770323103 659927 7506 SH SOLE 7506 0 0 ROBERT HALF INC. COM 770323103 67082 763 SH OTR 365 0 398 ROPER TECHNOLOGIES INC COM 776696106 2098359 3849 SH SOLE 3799 0 50 ROPER TECHNOLOGIES INC COM 776696106 138473 254 SH OTR 254 0 0 ROYAL GOLD INC COM 780287108 220147 1820 SH OTR 1820 0 0 S&P GLOBAL INC COM 78409V104 1379268 3131 SH SOLE 3131 0 0 S&P GLOBAL INC COM 78409V104 92068 209 SH OTR 53 26 130 SEI INVTS CO COM 784117103 613257 9650 SH SOLE 9650 0 0 SEI INVTS CO COM 784117103 61834 973 SH OTR 393 0 580 SPDR S&P 500 ETF TR TR UNIT 78462F103 16753726 35248 SH SOLE 35248 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3466503 7293 SH OTR 6888 0 405 SPDR GOLD TR GOLD SHS 78463V107 122539 641 SH SOLE 641 0 0 SPDR GOLD TR GOLD SHS 78463V107 143377 750 SH OTR 750 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1251324 10013 SH SOLE 10013 0 0 SPDR SER TR S&P DIVID ETF 78464A763 857419 6861 SH OTR 6861 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 266709 6605 SH SOLE 6605 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 43127 85 SH SOLE 85 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 883348 1741 SH OTR 1686 0 55 SABRA HEALTH CARE REIT INC COM 78573L106 214050 15000 SH SOLE 15000 0 0 SCHLUMBERGER LTD COM STK 806857108 397117 7631 SH SOLE 7631 0 0 SCHLUMBERGER LTD COM STK 806857108 6765 130 SH OTR 0 0 130 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 250393 1836 SH SOLE 1836 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16365 120 SH OTR 120 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 697129 8315 SH SOLE 8315 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6288 75 SH OTR 75 0 0 SHERWIN WILLIAMS CO COM 824348106 208037 667 SH SOLE 667 0 0 SHERWIN WILLIAMS CO COM 824348106 40547 130 SH OTR 0 0 130 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 844116 13777 SH SOLE 13777 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 83388 1361 SH OTR 520 0 841 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 411322 20732 SH SOLE 20732 0 0 SIMPSON MFG INC COM 829073105 1165706 5888 SH SOLE 5888 0 0 SIMPSON MFG INC COM 829073105 117600 594 SH OTR 283 0 311 SKYWORKS SOLUTIONS INC COM 83088M102 840227 7474 SH SOLE 7474 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 84877 755 SH OTR 365 0 390 SMUCKER J M CO COM NEW 832696405 301289 2384 SH SOLE 2384 0 0 SOUTHERN CO COM 842587107 1130755 16126 SH SOLE 16126 0 0 SOUTHERN CO COM 842587107 209728 2991 SH OTR 324 224 2443 SOUTHWEST AIRLS CO COM 844741108 445618 15430 SH SOLE 15430 0 0 SOUTHWEST AIRLS CO COM 844741108 58279 2018 SH OTR 724 0 1294 STANLEY BLACK & DECKER INC COM 854502101 4659455 47497 SH SOLE 47446 0 51 STANLEY BLACK & DECKER INC COM 854502101 1148751 11710 SH OTR 4047 517 7146 STARBUCKS CORP COM 855244109 239832 2498 SH SOLE 2498 0 0 STARBUCKS CORP COM 855244109 141687 1475 SH OTR 1032 0 443 STRYKER CORPORATION COM 863667101 321320 1073 SH SOLE 1073 0 0 SYNOPSYS INC COM 871607107 1555543 3021 SH SOLE 3021 0 0 SYNOPSYS INC COM 871607107 9783 19 SH OTR 0 0 19 SYSCO CORP COM 871829107 3631123 49653 SH SOLE 49590 0 63 SYSCO CORP COM 871829107 936575 12807 SH OTR 3784 603 8420 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1391416 13379 SH SOLE 13379 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 161906 1556 SH OTR 1002 0 554 TARGET CORP COM 87612E106 1623303 11398 SH SOLE 11398 0 0 TARGET CORP COM 87612E106 435260 3056 SH OTR 2789 0 267 TESLA INC COM 88160R101 351102 1413 SH SOLE 1398 0 15 TESLA INC COM 88160R101 149088 600 SH OTR 480 0 120 TEXAS INSTRS INC COM 882508104 1743635 10229 SH SOLE 10182 0 47 TEXAS INSTRS INC COM 882508104 423817 2486 SH OTR 2230 0 256 THERMO FISHER SCIENTIFIC INC COM 883556102 3168311 5969 SH SOLE 5922 0 47 THERMO FISHER SCIENTIFIC INC COM 883556102 412954 778 SH OTR 767 0 11 THOR INDS INC COM 885160101 823729 6966 SH SOLE 6966 0 0 THOR INDS INC COM 885160101 82302 696 SH OTR 340 0 356 3M CO COM 88579Y101 313092 2864 SH SOLE 2864 0 0 3M CO COM 88579Y101 10932 100 SH OTR 0 0 100 TOTALENERGIES SE SPONSORED ADS 89151E109 5575358 82745 SH SOLE 82660 0 85 TOTALENERGIES SE SPONSORED ADS 89151E109 1422054 21105 SH OTR 5357 1356 14392 TRAVELERS COMPANIES INC COM 89417E109 1304094 6846 SH SOLE 6846 0 0 TRAVELERS COMPANIES INC COM 89417E109 425554 2234 SH OTR 2228 0 6 TRUIST FINL CORP COM 89832Q109 2849780 77188 SH SOLE 76778 0 410 TRUIST FINL CORP COM 89832Q109 625129 16932 SH OTR 9243 843 6846 TRUSTMARK CORP COM 898402102 522053 18725 SH SOLE 18725 0 0 TUTOR PERINI CORP COM 901109108 118300 13000 SH SOLE 13000 0 0 TYSON FOODS INC CL A 902494103 768356 14295 SH SOLE 14295 0 0 TYSON FOODS INC CL A 902494103 115508 2149 SH OTR 1766 0 383 UFP INDUSTRIES INC COM 90278Q108 2215831 17649 SH SOLE 17649 0 0 UFP INDUSTRIES INC COM 90278Q108 214062 1705 SH OTR 777 236 692 US BANCORP DEL COM NEW 902973304 154639 3573 SH SOLE 2493 0 1080 US BANCORP DEL COM NEW 902973304 56913 1315 SH OTR 794 379 142 UBER TECHNOLOGIES INC COM 90353T100 5910 96 SH SOLE 96 0 0 UBER TECHNOLOGIES INC COM 90353T100 327306 5316 SH OTR 5086 0 230 ULTA BEAUTY INC COM 90384S303 686475 1401 SH SOLE 1401 0 0 ULTA BEAUTY INC COM 90384S303 127887 261 SH OTR 188 0 73 UNILEVER PLC SPON ADR NEW 904767704 680174 14030 SH SOLE 14030 0 0 UNILEVER PLC SPON ADR NEW 904767704 50855 1049 SH OTR 160 230 659 UNION PAC CORP COM 907818108 3769038 15345 SH SOLE 15295 0 50 UNION PAC CORP COM 907818108 473064 1926 SH OTR 1821 0 105 UNITED PARCEL SERVICE INC CL B 911312106 4602279 29271 SH SOLE 27901 37 1333 UNITED PARCEL SERVICE INC CL B 911312106 1254538 7979 SH OTR 4220 298 3461 UNITED THERAPEUTICS CORP DEL COM 91307C102 796221 3621 SH SOLE 3621 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 78940 359 SH OTR 176 0 183 UNITEDHEALTH GROUP INC COM 91324P102 1383563 2628 SH SOLE 2588 0 40 UNITEDHEALTH GROUP INC COM 91324P102 101082 192 SH OTR 150 0 42 UNUM GROUP COM 91529Y106 312108 6902 SH SOLE 6902 0 0 UNUM GROUP COM 91529Y106 50872 1125 SH OTR 1125 0 0 VAIL RESORTS INC COM 91879Q109 4072794 19079 SH SOLE 19056 0 23 VAIL RESORTS INC COM 91879Q109 1023161 4793 SH OTR 1365 230 3198 VALERO ENERGY CORP COM 91913Y100 1027520 7904 SH SOLE 7904 0 0 VALERO ENERGY CORP COM 91913Y100 196300 1510 SH OTR 1510 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 566764 28395 SH SOLE 28395 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 36047 1806 SH OTR 0 0 1806 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 261255 1494 SH SOLE 1494 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1013965 5950 SH SOLE 5287 0 663 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 98661 579 SH OTR 445 0 134 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 398325 3642 SH SOLE 3642 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 45497 416 SH OTR 253 0 163 VANGUARD WORLD FD MEGA CAP INDEX 921910873 58057623 342968 SH SOLE 320546 0 22422 VANGUARD WORLD FD MEGA CAP INDEX 921910873 13403082 79177 SH OTR 25656 5650 47871 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 740069 2733 SH SOLE 2733 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 156245 577 SH OTR 0 0 577 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 335920 2000 SH SOLE 2000 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2329475 31672 SH SOLE 31672 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4134833 56218 SH OTR 15421 0 40797 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3700322 77251 SH SOLE 77251 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1624336 33911 SH OTR 33555 0 356 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 708062 6342 SH SOLE 6342 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 524872 7894 SH SOLE 7894 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 727999 10949 SH OTR 10949 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5380 109 SH SOLE 109 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 329363 6672 SH OTR 6522 0 150 VANGUARD WORLD FDS ENERGY ETF 92204A306 433936 3700 SH SOLE 3700 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 217800 450 SH SOLE 450 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 343745 6123 SH SOLE 6123 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 105262 1875 SH OTR 0 0 1875 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 322347 7843 SH SOLE 7843 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 57581 1401 SH OTR 1292 0 109 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 579880 9941 SH SOLE 9941 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18665 320 SH OTR 0 0 320 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 515671 6665 SH SOLE 6665 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35358 457 SH OTR 0 0 457 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 847174 16595 SH SOLE 16595 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5129765 11743 SH SOLE 11743 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 827736 1895 SH OTR 260 0 1635 VANGUARD INDEX FDS SM CP VAL ETF 922908611 299470 1664 SH SOLE 1664 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 86565 481 SH OTR 348 0 133 VANGUARD INDEX FDS MID CAP ETF 922908629 11172536 48025 SH SOLE 47115 0 910 VANGUARD INDEX FDS MID CAP ETF 922908629 2886131 12406 SH OTR 3637 0 8769 VANGUARD INDEX FDS VALUE ETF 922908744 342953 2294 SH SOLE 2294 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 9761980 45760 SH SOLE 44868 0 892 VANGUARD INDEX FDS SMALL CP ETF 922908751 2740437 12846 SH OTR 3828 0 9018 VANGUARD INDEX FDS TOTAL STK MKT 922908769 108172 456 SH SOLE 456 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2565059 10813 SH OTR 9858 0 955 VERALTO CORP COM SHS 92338C103 288897 3512 SH SOLE 3362 0 150 VERALTO CORP COM SHS 92338C103 20894 254 SH OTR 252 0 2 VERIZON COMMUNICATIONS INC COM 92343V104 1541213 40881 SH SOLE 40679 0 202 VERIZON COMMUNICATIONS INC COM 92343V104 416585 11050 SH OTR 8048 598 2404 VERISK ANALYTICS INC COM 92345Y106 1285066 5380 SH SOLE 5380 0 0 VERISK ANALYTICS INC COM 92345Y106 23886 100 SH OTR 0 0 100 VERTEX ENERGY INC COM 92534K107 50850 15000 SH OTR 15000 0 0 VISA INC COM CL A 92826C839 4157268 15968 SH SOLE 15949 0 19 VISA INC COM CL A 92826C839 34366 132 SH OTR 121 0 11 WP CAREY INC COM 92936U109 300264 4633 SH SOLE 4633 0 0 WALMART INC COM 931142103 14045826 89095 SH SOLE 87638 46 1411 WALMART INC COM 931142103 3509848 22263 SH OTR 12714 426 9123 WALGREENS BOOTS ALLIANCE INC COM 931427108 183318 7021 SH SOLE 7021 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 23055 883 SH OTR 763 0 120 WELLS FARGO CO NEW COM 949746101 316287 6426 SH SOLE 6426 0 0 WELLS FARGO CO NEW COM 949746101 37161 755 SH OTR 386 0 369 WENDYS CO COM 95058W100 4401837 225967 SH SOLE 225671 0 296 WENDYS CO COM 95058W100 1119048 57446 SH OTR 17659 2760 37027 WESTROCK COFFEE CO COM 96145W103 2552500 250000 SH OTR 0 250000 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 397316 11427 SH SOLE 11427 0 0 WILLIAMS COS INC COM 969457100 118735 3409 SH SOLE 3163 0 246 WILLIAMS COS INC COM 969457100 191982 5512 SH OTR 4574 528 410 WILLIAMS SONOMA INC COM 969904101 146895 728 SH SOLE 728 0 0 WILLIAMS SONOMA INC COM 969904101 426966 2116 SH OTR 2116 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1389335 16906 SH SOLE 16906 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 283849 3454 SH OTR 3454 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 352166 8657 SH SOLE 8657 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 233910 5750 SH OTR 5750 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 685350 15000 SH SOLE 15000 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 779242 17055 SH OTR 17055 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 99718 2102 SH SOLE 2102 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 233879 4930 SH OTR 4930 0 0