0000950123-24-008206.txt : 20240813 0000950123-24-008206.hdr.sgml : 20240813 20240813161502 ACCESSION NUMBER: 0000950123-24-008206 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240813 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: 241201638 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 06-30-2024 06-30-2024 false Cadence Bank

One Mississippi Plaza 201 South Spring Street Tupelo MS 38804

13F HOLDINGS REPORT 028-10939 028-10939 N Shanna Kuzdzal 662 680 2000 /s/ Shanna Kuzdzal Tupelo MS 08-13-2024 0 530 1333074740 false INFORMATION TABLE 2 34616.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 285927 2798 SH SOLE 2798 0 0 3M CO COM 88579Y101 10219 100 SH OTR 0 0 100 ABBOTT LABS COM 002824100 3483196 33521 SH SOLE 33406 0 115 ABBOTT LABS COM 002824100 881780 8486 SH OTR 8446 79 40 ABBVIE INC COM 00287Y109 13292800 77500 SH SOLE 74515 636 2906 ABBVIE INC COM 00287Y109 3755258 21894 SH OTR 13067 0 8191 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3021660 9959 SH SOLE 9959 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 693595 2286 SH OTR 2276 0 10 ADOBE INC COM 00724F101 2658258 4785 SH SOLE 4785 0 0 ADOBE INC COM 00724F101 22221 40 SH OTR 34 0 6 AGILENT TECHNOLOGIES INC COM 00846U101 332371 2564 SH SOLE 2564 0 0 ALASKA AIR GROUP INC COM 011659109 391314 9686 SH SOLE 9644 0 42 ALASKA AIR GROUP INC COM 011659109 28078 695 SH OTR 358 0 337 ALLSTATE CORP COM 020002101 1637632 10257 SH SOLE 10257 0 0 ALLSTATE CORP COM 020002101 313252 1962 SH OTR 1962 0 0 ALPHABET INC CAP STK CL C 02079K107 2697374 14706 SH SOLE 14706 0 0 ALPHABET INC CAP STK CL C 02079K107 555579 3029 SH OTR 2769 0 260 ALPHABET INC CAP STK CL A 02079K305 14835220 81445 SH SOLE 81316 0 129 ALPHABET INC CAP STK CL A 02079K305 1114907 6120 SH OTR 5454 40 626 ALTRIA GROUP INC COM 02209S103 772391 16957 SH SOLE 16957 0 0 ALTRIA GROUP INC COM 02209S103 155644 3417 SH OTR 1446 0 1971 AMAZON COM INC COM 023135106 8040359 41606 SH SOLE 41063 0 543 AMAZON COM INC COM 023135106 940741 4868 SH OTR 4241 0 627 AMERICAN ELEC PWR CO INC COM 025537101 711044 8104 SH SOLE 7818 0 286 AMERICAN ELEC PWR CO INC COM 025537101 86336 984 SH OTR 86 148 750 AMERICAN EXPRESS CO COM 025816109 1646783 7112 SH SOLE 7112 0 0 AMERICAN EXPRESS CO COM 025816109 13893 60 SH OTR 46 0 14 AMERICAN TOWER CORP NEW COM 03027X100 440270 2265 SH SOLE 2158 0 107 AMERICAN TOWER CORP NEW COM 03027X100 216733 1115 SH OTR 1097 0 18 AMERICAN WTR WKS CO INC NEW COM 030420103 228096 1766 SH SOLE 1766 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 78529 608 SH OTR 0 0 608 AMERIPRISE FINL INC COM 03076C106 3233828 7570 SH SOLE 7570 0 0 AMERIPRISE FINL INC COM 03076C106 947080 2217 SH OTR 2217 0 0 AMGEN INC COM 031162100 1458874 4669 SH SOLE 4529 0 140 AMGEN INC COM 031162100 330259 1057 SH OTR 967 79 11 AMPHENOL CORP NEW CL A 032095101 1885282 27984 SH SOLE 27984 0 0 APPLE INC COM 037833100 36261245 172164 SH SOLE 168611 83 3470 APPLE INC COM 037833100 7627618 36215 SH OTR 25436 601 10178 APPLIED MATLS INC COM 038222105 20264933 85872 SH SOLE 82527 93 3252 APPLIED MATLS INC COM 038222105 4793428 20312 SH OTR 8735 648 10929 ARISTA NETWORKS INC COM 040413106 2976977 8494 SH SOLE 8407 0 87 ARISTA NETWORKS INC COM 040413106 7710 22 SH OTR 22 0 0 AT&T INC COM 00206R102 732715 38342 SH SOLE 36617 0 1725 AT&T INC COM 00206R102 55839 2922 SH OTR 1104 818 1000 AUTOMATIC DATA PROCESSING IN COM 053015103 1063363 4455 SH SOLE 4455 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 205034 859 SH OTR 756 0 103 BANCO SANTANDER S.A. 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COM 46625H100 9880849 48852 SH SOLE 48648 0 204 JPMORGAN CHASE & CO. COM 46625H100 1924741 9516 SH OTR 8833 0 683 KBR INC COM 48242W106 234624 3658 SH SOLE 3658 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 255625 15625 SH SOLE 15625 0 0 KIMBERLY-CLARK CORP COM 494368103 4599019 33278 SH SOLE 32946 0 332 KIMBERLY-CLARK CORP COM 494368103 1098275 7947 SH OTR 2387 482 5078 KINDER MORGAN INC DEL COM 49456B101 8890295 447423 SH SOLE 444748 0 2675 KINDER MORGAN INC DEL COM 49456B101 2638314 132778 SH OTR 50683 5229 76866 KLA CORP COM NEW 482480100 878103 1065 SH SOLE 1065 0 0 KLA CORP COM NEW 482480100 42050 51 SH OTR 51 0 0 KRAFT HEINZ CO COM 500754106 2751136 85386 SH SOLE 85095 0 291 KRAFT HEINZ CO COM 500754106 795286 24683 SH OTR 9062 983 14638 LAM RESEARCH CORP COM 512807108 2191461 2058 SH SOLE 2046 0 12 LAM RESEARCH CORP COM 512807108 741135 696 SH OTR 564 0 132 LIVE NATION ENTERTAINMENT IN COM 538034109 993269 10596 SH SOLE 10485 0 111 LKQ CORP COM 501889208 353598 8502 SH SOLE 8502 0 0 LKQ CORP COM 501889208 143443 3449 SH OTR 3449 0 0 LOCKHEED MARTIN CORP COM 539830109 913180 1955 SH SOLE 1915 0 40 LOCKHEED MARTIN CORP COM 539830109 356864 764 SH OTR 757 0 7 LOWES COS INC COM 548661107 6110048 27715 SH SOLE 27556 0 159 LOWES COS INC COM 548661107 513924 2331 SH OTR 2218 0 113 LUMEN TECHNOLOGIES INC COM 550241103 11510 10464 SH SOLE 10464 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6160312 64398 SH SOLE 61882 63 2453 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1564710 16357 SH OTR 4935 774 10648 MAGNA INTL INC COM 559222401 474224 11318 SH SOLE 11164 0 154 MAGNA INTL INC COM 559222401 45838 1094 SH OTR 565 0 529 MARATHON PETE CORP COM 56585A102 1315845 7585 SH SOLE 7541 0 44 MARATHON PETE CORP COM 56585A102 120221 693 SH OTR 265 0 428 MASIMO CORP COM 574795100 273541 2172 SH SOLE 2172 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4592143 10409 SH SOLE 10314 0 95 MASTERCARD INCORPORATED CL A 57636Q104 633387 1435 SH OTR 1301 22 112 MCDONALDS CORP COM 580135101 3991558 15663 SH SOLE 14855 0 808 MCDONALDS CORP COM 580135101 1435278 5632 SH OTR 4170 100 1362 MCKESSON CORP COM 58155Q103 2175549 3725 SH SOLE 3725 0 0 MCKESSON CORP COM 58155Q103 747571 1280 SH OTR 1280 0 0 MEDTRONIC PLC SHS G5960L103 4495915 57120 SH SOLE 56560 0 560 MEDTRONIC PLC SHS G5960L103 1231260 15643 SH OTR 6050 729 8864 MERCK & CO INC COM 58933Y105 4896166 39549 SH SOLE 37823 0 1726 MERCK & CO INC COM 58933Y105 1596153 12893 SH OTR 6770 6000 123 META PLATFORMS INC CL A 30303M102 1590316 3154 SH SOLE 3135 0 19 META PLATFORMS INC CL A 30303M102 535771 1062 SH OTR 839 0 223 METLIFE INC COM 59156R108 442688 6307 SH SOLE 6307 0 0 METLIFE INC COM 59156R108 304905 4344 SH OTR 4296 0 48 MICROSOFT CORP COM 594918104 46643030 104358 SH SOLE 101424 73 2861 MICROSOFT CORP COM 594918104 10305333 23057 SH OTR 14094 532 8431 MICRON TECHNOLOGY INC COM 595112103 200188 1522 SH SOLE 1522 0 0 MONDELEZ INTL INC CL A 609207105 720887 11016 SH SOLE 11016 0 0 MONDELEZ INTL INC CL A 609207105 21071 322 SH OTR 322 0 0 MURPHY OIL CORP COM 626717102 9078161 220130 SH SOLE 220130 0 0 MURPHY OIL CORP COM 626717102 58902968 1428297 SH OTR 71400 1356897 0 MURPHY USA INC COM 626755102 6375736 13581 SH SOLE 13581 0 0 MURPHY USA INC COM 626755102 189727094 404139 SH OTR 4000 400139 0 NETEASE INC SPONSORED ADS 64110W102 789012 8255 SH SOLE 8255 0 0 NEXTERA ENERGY INC COM 65339F101 703072 9929 SH SOLE 9929 0 0 NEXTERA ENERGY INC COM 65339F101 180069 2543 SH OTR 2486 0 57 NIKE INC CL B 654106103 3248974 43107 SH SOLE 42934 0 173 NIKE INC CL B 654106103 803067 10655 SH OTR 3299 493 6863 NORFOLK SOUTHN CORP COM 655844108 1864582 8685 SH SOLE 8639 0 46 NORFOLK SOUTHN CORP COM 655844108 642781 2994 SH OTR 2979 0 15 NOVARTIS AG SPONSORED ADR 66987V109 337584 3171 SH SOLE 3171 0 0 NOVARTIS AG SPONSORED ADR 66987V109 253694 2383 SH OTR 2383 0 0 NOVO-NORDISK A S ADR 670100205 261214 1830 SH SOLE 1830 0 0 NOVO-NORDISK A S ADR 670100205 8849 62 SH OTR 62 0 0 NUTRIEN LTD COM 67077M108 3779507 74239 SH SOLE 71796 85 2358 NUTRIEN LTD COM 67077M108 940714 18478 SH OTR 5096 840 12542 NVIDIA CORPORATION COM 67066G104 24303108 196722 SH SOLE 196042 0 680 NVIDIA CORPORATION COM 67066G104 6475327 52414 SH OTR 51904 0 510 OMEGA HEALTHCARE INVS INC COM 681936100 646845 18886 SH SOLE 18886 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 57540 1680 SH OTR 50 0 1630 ONEOK INC NEW COM 682680103 284609 3490 SH SOLE 3490 0 0 ONEOK INC NEW COM 682680103 16146 198 SH OTR 54 0 144 ORACLE CORP COM 68389X105 1035419 7333 SH SOLE 7333 0 0 ORACLE CORP COM 68389X105 30075 213 SH OTR 66 0 147 OREILLY AUTOMOTIVE INC COM 67103H107 1474259 1396 SH SOLE 1381 0 15 OREILLY AUTOMOTIVE INC COM 67103H107 121446 115 SH OTR 52 10 53 PALO ALTO NETWORKS INC COM 697435105 13221 39 SH SOLE 39 0 0 PALO ALTO NETWORKS INC COM 697435105 243070 717 SH OTR 705 0 12 PAYCHEX INC COM 704326107 282409 2382 SH SOLE 2297 0 85 PAYCHEX INC COM 704326107 14938 126 SH OTR 81 45 0 PEPSICO INC COM 713448108 8510223 51599 SH SOLE 49216 0 2383 PEPSICO INC COM 713448108 2043812 12392 SH OTR 7438 335 4619 PFIZER INC COM 717081103 6073898 217080 SH SOLE 207104 0 9976 PFIZER INC COM 717081103 1626281 58123 SH OTR 23297 3128 31698 PHILIP MORRIS INTL INC COM 718172109 8161827 80547 SH SOLE 79787 0 760 PHILIP MORRIS INTL INC COM 718172109 2189538 21608 SH OTR 7977 1126 12505 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 418786 12803 SH SOLE 12803 0 0 PHILLIPS 66 COM 718546104 373112 2643 SH SOLE 1843 0 800 PHILLIPS 66 COM 718546104 22304 158 SH OTR 146 0 12 PNC FINL SVCS GROUP INC COM 693475105 442185 2844 SH SOLE 2654 0 190 PNC FINL SVCS GROUP INC COM 693475105 314847 2025 SH OTR 1925 100 0 POLARIS INC COM 731068102 326552 4170 SH SOLE 4145 0 25 POLARIS INC COM 731068102 30071 384 SH OTR 200 0 184 POTLATCHDELTIC CORPORATION COM 737630103 1085155 27549 SH SOLE 27549 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1424815 36172 SH OTR 0 36172 0 PRICE T ROWE GROUP INC COM 74144T108 988437 8572 SH SOLE 8526 0 46 PRICE T ROWE GROUP INC COM 74144T108 100780 874 SH OTR 505 0 369 PROCTER AND GAMBLE CO COM 742718109 21458235 130113 SH SOLE 129965 0 148 PROCTER AND GAMBLE CO COM 742718109 2126478 12894 SH OTR 12812 0 82 PROGRESSIVE CORP COM 743315103 1282609 6175 SH SOLE 6138 0 37 PROGRESSIVE CORP COM 743315103 124626 600 SH OTR 258 0 342 PROLOGIS INC. COM 74340W103 379720 3381 SH SOLE 3381 0 0 PROLOGIS INC. COM 74340W103 51437 458 SH OTR 62 0 396 PROSPECT CAP CORP COM 74348T102 180479 32636 SH OTR 32636 0 0 PRUDENTIAL FINL INC COM 744320102 15481619 132107 SH SOLE 126528 149 5430 PRUDENTIAL FINL INC COM 744320102 3693125 31514 SH OTR 14531 1073 15910 PUBLIC STORAGE OPER CO COM 74460D109 161946 563 SH SOLE 563 0 0 PUBLIC STORAGE OPER CO COM 74460D109 92048 320 SH OTR 320 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1502669 20389 SH SOLE 20389 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 555919 7543 SH OTR 7438 0 105 QUALCOMM INC COM 747525103 10066557 50540 SH SOLE 48733 55 1752 QUALCOMM INC COM 747525103 2801267 14064 SH OTR 4313 554 9197 QUANTA SVCS INC COM 74762E102 1958017 7706 SH SOLE 7706 0 0 QUANTA SVCS INC COM 74762E102 804194 3165 SH OTR 3165 0 0 READY CAPITAL CORP COM 75574U101 81800 10000 SH SOLE 10000 0 0 REALTY INCOME CORP COM 756109104 279153 5285 SH SOLE 5125 0 160 REALTY INCOME CORP COM 756109104 16955 321 SH OTR 241 80 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1387409 69232 SH SOLE 64234 0 4998 REGIONS FINANCIAL CORP NEW COM 7591EP100 142384 7105 SH OTR 7105 0 0 RENASANT CORP COM 75970E107 1982534 64916 SH SOLE 64916 0 0 RENASANT CORP COM 75970E107 9162 300 SH OTR 300 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 8769650 124622 SH SOLE 119624 151 4847 RESTAURANT BRANDS INTL INC COM 76131D103 2335087 33183 SH OTR 10211 1480 21492 ROBERT HALF INC. COM 770323103 486759 7608 SH SOLE 7562 0 46 ROBERT HALF INC. COM 770323103 45873 717 SH OTR 365 0 352 ROPER TECHNOLOGIES INC COM 776696106 2409082 4274 SH SOLE 4224 0 50 ROPER TECHNOLOGIES INC COM 776696106 152188 270 SH OTR 270 0 0 ROYAL GOLD INC COM 780287108 227791 1820 SH OTR 1820 0 0 RTX CORPORATION COM 75513E101 11814999 117691 SH SOLE 113678 104 3909 RTX CORPORATION COM 75513E101 2927071 29157 SH OTR 11251 1023 16883 S&P GLOBAL INC COM 78409V104 1339338 3003 SH SOLE 2989 0 14 S&P GLOBAL INC COM 78409V104 92768 208 SH OTR 66 26 116 SABRA HEALTH CARE REIT INC COM 78573L106 231000 15000 SH SOLE 15000 0 0 SCHLUMBERGER LTD COM STK 806857108 348613 7389 SH SOLE 7389 0 0 SCHLUMBERGER LTD COM STK 806857108 14154 300 SH OTR 200 0 100 SEI INVTS CO COM 784117103 632344 9775 SH SOLE 9719 0 56 SEI INVTS CO COM 784117103 59320 917 SH OTR 393 0 524 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 252730 1734 SH SOLE 1734 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17490 120 SH OTR 120 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 759917 8337 SH SOLE 8337 0 0 SERVICENOW INC COM 81762P102 188014 239 SH SOLE 239 0 0 SERVICENOW INC COM 81762P102 41693 53 SH OTR 23 0 30 SHERWIN WILLIAMS CO COM 824348106 199052 667 SH SOLE 667 0 0 SHERWIN WILLIAMS CO COM 824348106 26858 90 SH OTR 0 0 90 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1130296 13956 SH SOLE 13875 0 81 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 103667 1280 SH OTR 520 0 760 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 364468 20732 SH SOLE 20732 0 0 SIMPSON MFG INC COM 829073105 1005787 5968 SH SOLE 5932 0 36 SIMPSON MFG INC COM 829073105 94039 558 SH OTR 283 0 275 SKYWORKS SOLUTIONS INC COM 83088M102 807343 7575 SH SOLE 7530 0 45 SKYWORKS SOLUTIONS INC COM 83088M102 75671 710 SH OTR 365 0 345 SMITH A O CORP COM 831865209 563791 6894 SH SOLE 6874 0 20 SMITH A O CORP COM 831865209 53157 650 SH OTR 420 80 150 SMUCKER J M CO COM NEW 832696405 252536 2316 SH SOLE 2316 0 0 SOUTHERN CO COM 842587107 952326 12277 SH SOLE 11854 0 423 SOUTHERN CO COM 842587107 224022 2888 SH OTR 264 224 2400 SOUTHWEST AIRLS CO COM 844741108 428348 14972 SH SOLE 14906 0 66 SOUTHWEST AIRLS CO COM 844741108 48122 1682 SH OTR 557 0 1125 SPDR GOLD TR GOLD SHS 78463V107 211139 982 SH SOLE 982 0 0 SPDR GOLD TR GOLD SHS 78463V107 161257 750 SH OTR 750 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18751100 34455 SH SOLE 34455 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4007169 7363 SH OTR 6958 0 405 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 47622 89 SH SOLE 89 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 912846 1706 SH OTR 1653 0 53 SPDR SER TR S&P DIVID ETF 78464A763 418930 3294 SH SOLE 3294 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1536334 12080 SH OTR 12080 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 267304 6605 SH SOLE 6605 0 0 STANLEY BLACK & DECKER INC COM 854502101 3934662 49251 SH SOLE 49090 0 161 STANLEY BLACK & DECKER INC COM 854502101 972820 12177 SH OTR 4244 517 7416 STARBUCKS CORP COM 855244109 160059 2056 SH SOLE 2056 0 0 STARBUCKS CORP COM 855244109 53093 682 SH OTR 276 0 406 STRYKER CORPORATION COM 863667101 268137 788 SH SOLE 788 0 0 STRYKER CORPORATION COM 863667101 4083 12 SH OTR 0 0 12 SYNOPSYS INC COM 871607107 1797676 3021 SH SOLE 3021 0 0 SYNOPSYS INC COM 871607107 1190 2 SH OTR 0 0 2 SYSCO CORP COM 871829107 3632751 50886 SH SOLE 50680 0 206 SYSCO CORP COM 871829107 945774 13248 SH OTR 3864 603 8781 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2347825 13508 SH SOLE 13448 0 60 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 260156 1496 SH OTR 1002 0 494 TARGET CORP COM 87612E106 1595279 10776 SH SOLE 10776 0 0 TARGET CORP COM 87612E106 385200 2602 SH OTR 2449 0 153 TESLA INC COM 88160R101 263774 1333 SH SOLE 1318 0 15 TESLA INC COM 88160R101 118728 600 SH OTR 480 0 120 TEXAS INSTRS INC COM 882508104 1990820 10234 SH SOLE 10153 0 81 TEXAS INSTRS INC COM 882508104 502347 2582 SH OTR 2341 0 241 THERMO FISHER SCIENTIFIC INC COM 883556102 3479476 6292 SH SOLE 6245 0 47 THERMO FISHER SCIENTIFIC INC COM 883556102 426363 771 SH OTR 770 0 1 THOR INDS INC COM 885160101 659757 7060 SH SOLE 7018 0 42 THOR INDS INC COM 885160101 61116 654 SH OTR 340 0 314 TJX COS INC NEW COM 872540109 543233 4934 SH SOLE 4862 0 72 TJX COS INC NEW COM 872540109 59894 544 SH OTR 330 60 154 TOTALENERGIES SE SPONSORED ADS 89151E109 5563845 83441 SH SOLE 82473 0 968 TOTALENERGIES SE SPONSORED ADS 89151E109 1423351 21346 SH OTR 5396 1356 14594 TRAVELERS COMPANIES INC COM 89417E109 1252777 6161 SH SOLE 6161 0 0 TRAVELERS COMPANIES INC COM 89417E109 447144 2199 SH OTR 2199 0 0 TRUIST FINL CORP COM 89832Q109 2891372 74424 SH SOLE 73269 0 1155 TRUIST FINL CORP COM 89832Q109 677466 17438 SH OTR 9515 843 7080 TRUSTMARK CORP COM 898402102 499415 16625 SH SOLE 16625 0 0 TYSON FOODS INC CL A 902494103 890241 15580 SH SOLE 15540 0 40 TYSON FOODS INC CL A 902494103 253073 4429 SH OTR 4086 0 343 UBER TECHNOLOGIES INC COM 90353T100 9521 131 SH SOLE 131 0 0 UBER TECHNOLOGIES INC COM 90353T100 380116 5230 SH OTR 5000 0 230 UFP INDUSTRIES INC COM 90278Q108 1999312 17851 SH SOLE 17759 0 92 UFP INDUSTRIES INC COM 90278Q108 180656 1613 SH OTR 777 236 600 ULTA BEAUTY INC COM 90384S303 440277 1141 SH SOLE 1134 0 7 ULTA BEAUTY INC COM 90384S303 41288 107 SH OTR 41 0 66 UNILEVER PLC SPON ADR NEW 904767704 732741 13325 SH SOLE 12875 0 450 UNILEVER PLC SPON ADR NEW 904767704 14682 267 SH OTR 30 230 7 UNION PAC CORP COM 907818108 3528524 15595 SH SOLE 15545 0 50 UNION PAC CORP COM 907818108 482386 2132 SH OTR 2038 0 94 UNITED PARCEL SERVICE INC CL B 911312106 3751469 27413 SH SOLE 26011 37 1365 UNITED PARCEL SERVICE INC CL B 911312106 1189226 8690 SH OTR 4623 298 3769 UNITED THERAPEUTICS CORP DEL COM 91307C102 1168441 3668 SH SOLE 3647 0 21 UNITED THERAPEUTICS CORP DEL COM 91307C102 107669 338 SH OTR 176 0 162 UNITEDHEALTH GROUP INC COM 91324P102 1323057 2598 SH SOLE 2558 0 40 UNITEDHEALTH GROUP INC COM 91324P102 76389 150 SH OTR 150 0 0 UNUM GROUP COM 91529Y106 352761 6902 SH SOLE 6902 0 0 UNUM GROUP COM 91529Y106 57498 1125 SH OTR 1125 0 0 VAIL RESORTS INC COM 91879Q109 6299506 34972 SH SOLE 34846 0 126 VAIL RESORTS INC COM 91879Q109 1608380 8929 SH OTR 2527 417 5985 VALERO ENERGY CORP COM 91913Y100 1035713 6607 SH SOLE 6607 0 0 VALERO ENERGY CORP COM 91913Y100 236707 1510 SH OTR 1510 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 238951 10639 SH SOLE 10639 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 40562 1806 SH OTR 0 0 1806 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 389485 1494 SH SOLE 1494 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 359792 1079 SH SOLE 1079 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 192400 577 SH OTR 0 0 577 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 351560 2000 SH SOLE 2000 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5197038 72131 SH SOLE 72131 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3786083 52548 SH OTR 16189 0 36359 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5524420 11045 SH SOLE 11045 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 784703 1569 SH OTR 260 0 1309 VANGUARD INDEX FDS SM CP VAL ETF 922908611 103306 566 SH SOLE 566 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 255345 1399 SH OTR 1399 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 12749470 52662 SH SOLE 51752 0 910 VANGUARD INDEX FDS MID CAP ETF 922908629 3179257 13132 SH OTR 5346 0 7786 VANGUARD INDEX FDS VALUE ETF 922908744 343758 2143 SH SOLE 2143 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11756062 53917 SH SOLE 53025 0 892 VANGUARD INDEX FDS SMALL CP ETF 922908751 3161798 14501 SH OTR 6527 0 7974 VANGUARD INDEX FDS TOTAL STK MKT 922908769 119309 446 SH SOLE 446 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2892585 10813 SH OTR 9858 0 955 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 219062 5006 SH SOLE 5006 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 114651 2620 SH OTR 2511 0 109 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 201692 4025 SH SOLE 4025 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 471400 8128 SH SOLE 8128 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 93363 1610 SH OTR 1290 0 320 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 470218 6085 SH SOLE 6085 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22564 292 SH OTR 0 0 292 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 995719 5454 SH SOLE 4791 0 663 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 105696 579 SH OTR 445 0 134 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4365219 88329 SH SOLE 88329 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3151711 63774 SH OTR 61276 0 2498 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 251916 3676 SH SOLE 3676 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1010680 14748 SH OTR 14748 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 255249 2154 SH SOLE 2154 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 49296 416 SH OTR 253 0 163 VANGUARD WORLD FD MEGA CAP INDEX 921910873 69644356 353005 SH SOLE 331083 0 21922 VANGUARD WORLD FD MEGA CAP INDEX 921910873 13957675 70747 SH OTR 21794 5500 43453 VANGUARD WORLD FD ENERGY ETF 92204A306 472009 3700 SH SOLE 3700 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 259465 450 SH SOLE 450 0 0 VERALTO CORP COM SHS 92338C103 272853 2858 SH SOLE 2708 0 150 VERISK ANALYTICS INC COM 92345Y106 1452065 5387 SH SOLE 5387 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1540272 37349 SH SOLE 36048 0 1301 VERIZON COMMUNICATIONS INC COM 92343V104 451578 10950 SH OTR 8846 598 1506 VERTEX ENERGY INC COM 92534K107 14170 15000 SH OTR 15000 0 0 VICI PPTYS INC COM 925652109 515777 18009 SH SOLE 17798 0 211 VISA INC COM CL A 92826C839 4275111 16288 SH SOLE 16259 0 29 VISA INC COM CL A 92826C839 344623 1313 SH OTR 1230 20 63 WALMART INC COM 931142103 9667324 142775 SH SOLE 142775 0 0 WALMART INC COM 931142103 2615421 38626 SH OTR 33699 0 4927 WELLS FARGO CO NEW COM 949746101 379858 6396 SH SOLE 6396 0 0 WELLS FARGO CO NEW COM 949746101 39019 657 SH OTR 288 0 369 WENDYS CO COM 95058W100 5733361 338052 SH SOLE 336826 0 1226 WENDYS CO COM 95058W100 1469617 86652 SH OTR 26295 4060 56297 WESTROCK COFFEE CO COM 96145W103 2557500 250000 SH OTR 0 250000 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 324412 11427 SH SOLE 11427 0 0 WILLIAMS COS INC COM 969457100 109437 2575 SH SOLE 1332 0 1243 WILLIAMS COS INC COM 969457100 222232 5229 SH OTR 4592 528 109 WILLIAMS SONOMA INC COM 969904101 94593 335 SH SOLE 335 0 0 WILLIAMS SONOMA INC COM 969904101 715807 2535 SH OTR 2519 0 16 WISDOMTREE TR US HIGH DIVIDEND 97717W208 451964 5343 SH SOLE 5343 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1151185 13609 SH OTR 13609 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 610844 14104 SH OTR 14104 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 475370 10164 SH SOLE 10164 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1015610 21715 SH OTR 20915 0 800 WISDOMTREE TR US S CAP QTY DIV 97717X651 64776 1375 SH SOLE 1375 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 257738 5471 SH OTR 5471 0 0 WP CAREY INC COM 92936U109 227466 4132 SH SOLE 4132 0 0