Chief Administrative Officer

0000950123-24-011251.txt : 20241113 0000950123-24-011251.hdr.sgml : 20241113 20241113161503 ACCESSION NUMBER: 0000950123-24-011251 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241113 DATE AS OF CHANGE: 20241113 EFFECTIVENESS DATE: 20241113 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: 241454410 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 09-30-2024 09-30-2024 false Cadence Bank

One Mississippi Plaza 201 South Spring Street Tupelo MS 38804

13F HOLDINGS REPORT 028-10939 028-10939 N Cathy S. Freeman Chief Administrative Officer 662 680 2084 /s/ Cathy S. Freeman Tupelo MS 11-13-2024 0 595 1451319547 false INFORMATION TABLE 2 36315.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 359794 2632 SH SOLE 2632 0 0 3M CO COM 88579Y101 13670 100 SH OTR 0 0 100 ABBOTT LABS COM 002824100 3589490 31484 SH SOLE 31484 0 0 ABBOTT LABS COM 002824100 963726 8453 SH OTR 8413 0 40 ABBVIE INC COM 00287Y109 15586701 78928 SH SOLE 75412 79 3437 ABBVIE INC COM 00287Y109 4177491 21154 SH OTR 12481 636 8037 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3498745 9898 SH SOLE 9898 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 790734 2237 SH OTR 2227 0 10 ADOBE INC COM 00724F101 2453241 4738 SH SOLE 4738 0 0 ADOBE INC COM 00724F101 63686 123 SH OTR 31 0 92 AGILENT TECHNOLOGIES INC COM 00846U101 379514 2556 SH SOLE 2556 0 0 ALASKA AIR GROUP INC COM 011659109 438491 9699 SH SOLE 9522 0 177 ALASKA AIR GROUP INC COM 011659109 19440 430 SH OTR 293 0 137 ALLSTATE CORP COM 020002101 1896879 10002 SH SOLE 10002 0 0 ALLSTATE CORP COM 020002101 372093 1962 SH OTR 1962 0 0 ALPHABET INC CAP STK CL C 02079K107 2171630 12989 SH SOLE 12989 0 0 ALPHABET INC CAP STK CL C 02079K107 672772 4024 SH OTR 2737 0 1287 ALPHABET INC CAP STK CL A 02079K305 13388102 80724 SH SOLE 80713 0 11 ALPHABET INC CAP STK CL A 02079K305 936696 5647 SH OTR 5375 44 228 ALTRIA GROUP INC COM 02209S103 861810 16885 SH SOLE 16885 0 0 ALTRIA GROUP INC COM 02209S103 174403 3417 SH OTR 1446 0 1971 AMAZON COM INC COM 023135106 6761356 36287 SH SOLE 35787 0 500 AMAZON COM INC COM 023135106 911712 4893 SH OTR 4224 0 669 AMEREN CORP COM 023608102 143696 1643 SH SOLE 1643 0 0 AMEREN CORP COM 023608102 80900 925 SH OTR 0 0 925 AMERICAN ELEC PWR CO INC COM 025537101 677980 6608 SH SOLE 6608 0 0 AMERICAN ELEC PWR CO INC COM 025537101 92134 898 SH OTR 0 148 750 AMERICAN EXPRESS CO COM 025816109 1928774 7112 SH SOLE 7112 0 0 AMERICAN EXPRESS CO COM 025816109 16272 60 SH OTR 46 0 14 AMERICAN TOWER CORP NEW COM 03027X100 500469 2152 SH SOLE 2145 0 7 AMERICAN TOWER CORP NEW COM 03027X100 259304 1115 SH OTR 1097 0 18 AMERIPRISE FINL INC COM 03076C106 3539548 7534 SH SOLE 7534 0 0 AMERIPRISE FINL INC COM 03076C106 1065529 2268 SH OTR 2268 0 0 AMGEN INC COM 031162100 1436826 4459 SH SOLE 4459 0 0 AMGEN INC COM 031162100 336387 1044 SH OTR 954 79 11 AMPHENOL CORP NEW CL A 032095101 1823437 27984 SH SOLE 27984 0 0 APPLE INC COM 037833100 39943761 171432 SH SOLE 167178 83 4171 APPLE INC COM 037833100 8387479 35997 SH OTR 24790 601 10606 APPLIED MATLS INC COM 038222105 18073574 89451 SH SOLE 85089 93 4269 APPLIED MATLS INC COM 038222105 3842586 19018 SH OTR 7945 648 10425 ARISTA NETWORKS INC COM 040413106 3176494 8276 SH SOLE 8276 0 0 ARISTA NETWORKS INC COM 040413106 8444 22 SH OTR 22 0 0 AT&T INC COM 00206R102 832700 37850 SH SOLE 37650 0 200 AT&T INC COM 00206R102 64284 2922 SH OTR 1104 818 1000 AUTOMATIC DATA PROCESSING IN COM 053015103 1232832 4455 SH SOLE 4455 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 239371 865 SH OTR 762 0 103 BANCO SANTANDER S.A. 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0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 241668 3726 SH SOLE 3726 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 114088 1759 SH OTR 1759 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 498195 11950 SH SOLE 11950 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 79294 1902 SH OTR 1902 0 0 DISNEY WALT CO COM 254687106 926213 9629 SH SOLE 9629 0 0 DISNEY WALT CO COM 254687106 204692 2128 SH OTR 1792 0 336 DOMINION ENERGY INC COM 25746U109 504391 8728 SH SOLE 8728 0 0 DOMINION ENERGY INC COM 25746U109 37216 644 SH OTR 324 320 0 DOMINOS PIZZA INC COM 25754A201 3933200 9144 SH SOLE 9056 0 88 DOMINOS PIZZA INC COM 25754A201 883937 2055 SH OTR 586 98 1371 DOW INC COM 260557103 458127 8386 SH SOLE 8386 0 0 DOW INC COM 260557103 146790 2687 SH OTR 2630 0 57 DTE ENERGY CO COM 233331107 907473 7067 SH SOLE 7067 0 0 DTE ENERGY CO COM 233331107 344010 2679 SH OTR 2679 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 651445 5650 SH SOLE 5650 0 0 DUKE ENERGY CORP NEW COM NEW 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COM 293792107 271427 9324 SH OTR 9324 0 0 EOG RES INC COM 26875P101 8788880 71495 SH SOLE 68506 87 2902 EOG RES INC COM 26875P101 2083294 16947 SH OTR 4349 694 11904 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 372400 7211 SH OTR 0 0 7211 EVERCORE INC CLASS A 29977A105 1438464 5678 SH SOLE 5543 0 135 EVERCORE INC CLASS A 29977A105 83348 329 SH OTR 160 0 169 EXCELERATE ENERGY INC CL A COM 30069T101 660300 30000 SH OTR 0 30000 0 EXELON CORP COM 30161N101 181704 4481 SH SOLE 4481 0 0 EXELON CORP COM 30161N101 50687 1250 SH OTR 700 0 550 EXPAND ENERGY CORPORATION COM 165167735 5804053 70566 SH SOLE 69825 0 741 EXPAND ENERGY CORPORATION COM 165167735 1412972 17179 SH OTR 5082 813 11284 EXXON MOBIL CORP COM 30231G102 23100193 197067 SH SOLE 188462 56 8549 EXXON MOBIL CORP COM 30231G102 2532420 21604 SH OTR 11150 4297 6157 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 229940 2000 SH SOLE 2000 0 0 FEDERATED HERMES INC CL B 314211103 3611475 98218 SH SOLE 97276 0 942 FEDERATED HERMES INC CL B 314211103 886524 24110 SH OTR 6009 1217 16884 FEDEX CORP COM 31428X106 7061491 25802 SH SOLE 24522 28 1252 FEDEX CORP COM 31428X106 1647006 6018 SH OTR 2543 198 3277 FIDELITY NATL INFORMATION SV COM 31620M106 451245 5388 SH SOLE 5388 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 151085 1804 SH OTR 1747 0 57 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 158323 8246 SH SOLE 8246 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 38841 2023 SH OTR 2023 0 0 FISERV INC COM 337738108 4017872 22365 SH SOLE 22365 0 0 FISERV INC COM 337738108 498708 2776 SH OTR 2176 0 600 FLEXSHARES TR STOXX GLOBR INF 33939L795 282007 4746 SH SOLE 4746 0 0 FORD MTR CO COM 345370860 32598 3087 SH SOLE 3087 0 0 FORD MTR CO COM 345370860 234432 22200 SH OTR 200 20000 2000 FRANCO NEV CORP COM 351858105 289751 2332 SH OTR 2332 0 0 FRANKLIN RESOURCES INC COM 354613101 6564386 325776 SH SOLE 322769 0 3007 FRANKLIN RESOURCES INC COM 354613101 1518342 75352 SH OTR 19623 3702 52027 GALLAGHER ARTHUR J & CO COM 363576109 352275 1252 SH SOLE 1252 0 0 GE AEROSPACE COM NEW 369604301 229501 1217 SH SOLE 1217 0 0 GE AEROSPACE COM NEW 369604301 55631 295 SH OTR 0 0 295 GENERAL DYNAMICS CORP COM 369550108 8907647 29476 SH SOLE 27984 29 1463 GENERAL DYNAMICS CORP COM 369550108 1993311 6596 SH OTR 3044 227 3325 GENERAL MLS INC COM 370334104 1537187 20815 SH SOLE 9615 0 11200 GENERAL MLS INC COM 370334104 309209 4187 SH OTR 4139 0 48 GENTEX CORP COM 371901109 661344 22275 SH SOLE 21773 0 502 GENTEX CORP COM 371901109 36310 1223 SH OTR 832 0 391 GENTHERM INC COM 37253A103 395442 8495 SH SOLE 8306 0 189 GENTHERM INC COM 37253A103 22576 485 SH OTR 324 0 161 GILEAD SCIENCES INC COM 375558103 8489554 101259 SH SOLE 100416 0 843 GILEAD SCIENCES INC COM 375558103 1820166 21710 SH OTR 5625 1187 14898 GLOBAL NET LEASE INC COM NEW 379378201 172610 20500 SH SOLE 20500 0 0 GLOBAL PMTS INC COM 37940X102 339727 3317 SH SOLE 3317 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 325832 6791 SH SOLE 6791 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 594132 1200 SH SOLE 1200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 106832 215 SH OTR 160 0 55 GSK PLC SPONSORED ADR 37733W204 664749 16261 SH SOLE 16261 0 0 GSK PLC SPONSORED ADR 37733W204 29760 728 SH OTR 0 0 728 HOME DEPOT INC COM 437076102 5981249 14761 SH SOLE 12775 0 1986 HOME DEPOT INC COM 437076102 371673 917 SH OTR 727 0 190 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 3027391 95411 SH SOLE 94563 0 848 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 680005 21431 SH OTR 5810 1054 14567 HONEYWELL INTL INC COM 438516106 641214 3102 SH SOLE 3086 0 16 HONEYWELL INTL INC COM 438516106 227381 1100 SH OTR 1084 0 16 HP INC COM 40434L105 4502187 125514 SH SOLE 124593 0 921 HP INC COM 40434L105 919922 25646 SH OTR 9458 1134 15054 HUNT J B TRANS SVCS INC COM 445658107 429101 2490 SH SOLE 2476 0 14 HUNT J B TRANS SVCS INC COM 445658107 24987 145 SH OTR 42 30 73 HUNTINGTON BANCSHARES INC COM 446150104 295470 20100 SH SOLE 20100 0 0 HUNTINGTON BANCSHARES INC COM 446150104 17184 1169 SH OTR 110 1059 0 ICON PLC SHS G4705A100 1030580 3587 SH SOLE 3511 0 76 ICON PLC SHS G4705A100 55738 194 SH OTR 133 0 61 ILLINOIS TOOL WKS INC COM 452308109 171393 654 SH SOLE 654 0 0 ILLINOIS TOOL WKS INC COM 452308109 49269 188 SH OTR 38 0 150 INTEL CORP COM 458140100 463804 19770 SH SOLE 19770 0 0 INTEL CORP COM 458140100 105429 4494 SH OTR 4494 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 216542 1348 SH SOLE 1323 0 25 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16064 100 SH OTR 0 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 8847842 40021 SH SOLE 38151 32 1838 INTERNATIONAL BUSINESS MACHS COM 459200101 1805560 8167 SH OTR 4705 213 3249 INTERPUBLIC GROUP COS INC COM 460690100 611945 19347 SH SOLE 18913 0 434 INTERPUBLIC GROUP COS INC COM 460690100 35583 1125 SH OTR 762 0 363 INTUIT COM 461202103 1481085 2385 SH SOLE 2379 0 6 INTUIT COM 461202103 116748 188 SH OTR 168 0 20 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4041723 80935 SH SOLE 60635 0 20300 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 614236 12300 SH OTR 6800 0 5500 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 253124 6230 SH OTR 4485 0 1745 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 501943 12354 SH SOLE 12354 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 400217 820 SH SOLE 820 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1768277 3623 SH OTR 3178 0 445 ISHARES INC CORE MSCI EMKT 46434G103 158221 2756 SH SOLE 2756 0 0 ISHARES INC CORE MSCI EMKT 46434G103 200475 3492 SH OTR 85 0 3407 ISHARES TR SELECT DIVID ETF 464287168 858234 6354 SH SOLE 6354 0 0 ISHARES TR SELECT DIVID ETF 464287168 201389 1491 SH OTR 1491 0 0 ISHARES TR CORE S&P500 ETF 464287200 1323225 2294 SH SOLE 2294 0 0 ISHARES TR CORE S&P500 ETF 464287200 866383 1502 SH OTR 1348 0 154 ISHARES TR CORE US AGGBD ET 464287226 1423552 14057 SH SOLE 14057 0 0 ISHARES TR CORE US AGGBD ET 464287226 266947 2636 SH OTR 2636 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2710586 28309 SH SOLE 28309 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 29012 303 SH OTR 303 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3058106 15510 SH SOLE 15510 0 0 ISHARES TR S&P 500 VAL ETF 464287408 13999 71 SH OTR 71 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 456552 4653 SH SOLE 4653 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 485105 4944 SH OTR 4944 0 0 ISHARES TR MSCI EAFE ETF 464287465 4219468 50454 SH SOLE 50454 0 0 ISHARES TR MSCI EAFE ETF 464287465 1923991 23006 SH OTR 21447 0 1559 ISHARES TR RUS MDCP VAL ETF 464287473 1090798 8248 SH SOLE 8248 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 759511 5743 SH OTR 5743 0 0 ISHARES TR RUS MD CP GR ETF 464287481 891404 7600 SH SOLE 7600 0 0 ISHARES TR RUS MD CP GR ETF 464287481 754057 6429 SH OTR 6429 0 0 ISHARES TR RUS MID CAP ETF 464287499 299587 3399 SH SOLE 3399 0 0 ISHARES TR RUS MID CAP ETF 464287499 115639 1312 SH OTR 1312 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1676781 26906 SH SOLE 26906 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1527089 24504 SH OTR 23133 0 1371 ISHARES TR COHEN STEER REIT 464287564 267594 4060 SH SOLE 4060 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 834360 4396 SH SOLE 4396 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1047082 11390 SH SOLE 11390 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4616047 12297 SH SOLE 12297 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 262766 700 SH OTR 700 0 0 ISHARES TR RUS 1000 ETF 464287622 1440220 4581 SH SOLE 4581 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 486613 2917 SH SOLE 2917 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 748340 2635 SH SOLE 2635 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 215840 760 SH OTR 760 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 620700 2810 SH SOLE 2810 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 51025 231 SH OTR 231 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 86583 265 SH SOLE 265 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 136246 417 SH OTR 417 0 0 ISHARES TR S&P MC 400VL ETF 464287705 806002 6520 SH SOLE 6520 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1861301 15914 SH SOLE 15914 0 0 ISHARES TR CORE S&P SCP ETF 464287804 490530 4194 SH OTR 3833 0 361 ISHARES TR S&P SML 600 GWT 464287887 534386 3831 SH SOLE 3831 0 0 ISHARES TR MSCI ACWI EX US 464288240 18054283 315524 SH SOLE 297475 0 18049 ISHARES TR MSCI ACWI EX US 464288240 4755096 83102 SH OTR 20455 5500 57147 ISHARES TR INTL SEL DIV ETF 464288448 27811 920 SH SOLE 920 0 0 ISHARES TR INTL SEL DIV ETF 464288448 417022 13795 SH OTR 13795 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 726600 6075 SH SOLE 6075 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3492105 68419 SH SOLE 68419 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 788312 15445 SH OTR 3953 0 11492 ISHARES TR MSCI USA MIN VOL 46429B697 260142 2849 SH SOLE 2849 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 286342 1597 SH SOLE 1597 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 28508 159 SH OTR 159 0 0 ISHARES TR MSCI USA MMENTM 46432F396 211884 1045 SH SOLE 1045 0 0 ISHARES TR CORE MSCI EAFE 46432F842 59083 757 SH SOLE 757 0 0 ISHARES TR CORE MSCI EAFE 46432F842 582565 7464 SH OTR 0 0 7464 ISHARES TR US SML CAP EQT 46434V290 209666 3160 SH SOLE 3160 0 0 ISHARES TR CORE TOTAL USD 46434V613 130145 2762 SH SOLE 2762 0 0 ISHARES TR CORE TOTAL USD 46434V613 121098 2570 SH OTR 2570 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 107507 2118 SH OTR 2118 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 39413 696 SH SOLE 696 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 241294 4261 SH OTR 4261 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5080963 85380 SH SOLE 85380 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 726022 12200 SH OTR 9700 400 2100 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 323467 6375 SH SOLE 6375 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 197748 3600 SH SOLE 3600 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 27465 500 SH OTR 500 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 243937 4115 SH OTR 4115 0 0 JOHNSON & JOHNSON COM 478160104 3845521 23729 SH SOLE 21480 0 2249 JOHNSON & JOHNSON COM 478160104 1320140 8146 SH OTR 4400 3500 246 JPMORGAN CHASE & CO. COM 46625H100 9857582 46749 SH SOLE 46749 0 0 JPMORGAN CHASE & CO. COM 46625H100 2050228 9723 SH OTR 8841 0 882 KBR INC COM 48242W106 238245 3658 SH SOLE 3658 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 251406 15625 SH SOLE 15625 0 0 KIMBERLY-CLARK CORP COM 494368103 5008113 35199 SH SOLE 34908 0 291 KIMBERLY-CLARK CORP COM 494368103 1070230 7522 SH OTR 2188 482 4852 KINDER MORGAN INC DEL COM 49456B101 10235048 463334 SH SOLE 458085 0 5249 KINDER MORGAN INC DEL COM 49456B101 2802756 126878 SH OTR 48501 5229 73148 KLA CORP COM NEW 482480100 701615 906 SH SOLE 906 0 0 KLA CORP COM NEW 482480100 39494 51 SH OTR 51 0 0 KRAFT HEINZ CO COM 500754106 197142 5615 SH SOLE 5615 0 0 KRAFT HEINZ CO COM 500754106 124429 3544 SH OTR 3244 0 300 LAM RESEARCH CORP COM 512807108 1647665 2019 SH SOLE 1973 0 46 LAM RESEARCH CORP COM 512807108 505969 620 SH OTR 543 0 77 LIVE NATION ENTERTAINMENT IN COM 538034109 1089534 9951 SH SOLE 9951 0 0 LKQ CORP COM 501889208 362234 9074 SH SOLE 9074 0 0 LKQ CORP COM 501889208 137684 3449 SH OTR 3449 0 0 LOCKHEED MARTIN CORP COM 539830109 1142230 1954 SH SOLE 1954 0 0 LOCKHEED MARTIN CORP COM 539830109 446603 764 SH OTR 757 0 7 LOWES COS INC COM 548661107 7425894 27417 SH SOLE 27401 0 16 LOWES COS INC COM 548661107 600513 2217 SH OTR 2202 0 15 LUMEN TECHNOLOGIES INC COM 550241103 71000 10000 SH SOLE 10000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6456659 67327 SH SOLE 64548 68 2711 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1496231 15602 SH OTR 4857 774 9971 MAGNA INTL INC COM 559222401 470318 11460 SH SOLE 11109 0 351 MAGNA INTL INC COM 559222401 28974 706 SH OTR 469 0 237 MARATHON PETE CORP COM 56585A102 1280635 7861 SH SOLE 7678 0 183 MARATHON PETE CORP COM 56585A102 72494 445 SH OTR 203 0 242 MASIMO CORP COM 574795100 289592 2172 SH SOLE 2172 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5069484 10266 SH SOLE 10216 0 50 MASTERCARD INCORPORATED CL A 57636Q104 680817 1378 SH OTR 1287 22 69 MCDONALDS CORP COM 580135101 4771671 15670 SH SOLE 14822 0 848 MCDONALDS CORP COM 580135101 1681691 5522 SH OTR 4016 100 1406 MCKESSON CORP COM 58155Q103 1826881 3695 SH SOLE 3695 0 0 MCKESSON CORP COM 58155Q103 630879 1276 SH OTR 1276 0 0 MEDTRONIC PLC SHS G5960L103 5341569 59331 SH SOLE 58709 0 622 MEDTRONIC PLC SHS G5960L103 1359993 15106 SH OTR 5924 729 8453 MERCK & CO INC COM 58933Y105 4410216 38836 SH SOLE 37260 0 1576 MERCK & CO INC COM 58933Y105 1524429 13424 SH OTR 6785 6000 639 META PLATFORMS INC CL A 30303M102 1791180 3129 SH SOLE 3110 0 19 META PLATFORMS INC CL A 30303M102 813021 1420 SH OTR 840 0 580 METLIFE INC COM 59156R108 527047 6390 SH SOLE 6390 0 0 METLIFE INC COM 59156R108 384604 4663 SH OTR 4615 0 48 MICROSOFT CORP COM 594918104 45586232 105940 SH SOLE 102405 73 3462 MICROSOFT CORP COM 594918104 9757567 22676 SH OTR 13471 532 8673 MONDELEZ INTL INC CL A 609207105 813243 11039 SH SOLE 11039 0 0 MONDELEZ INTL INC CL A 609207105 55989 760 SH OTR 372 0 388 MORGAN STANLEY COM NEW 617446448 122362 1173 SH SOLE 1173 0 0 MORGAN STANLEY COM NEW 617446448 107992 1036 SH OTR 1036 0 0 MURPHY OIL CORP COM 626717102 7427186 220130 SH SOLE 220130 0 0 MURPHY OIL CORP COM 626717102 48190740 1428297 SH OTR 71400 1356897 0 MURPHY USA INC COM 626755102 5215057 10581 SH SOLE 10581 0 0 MURPHY USA INC COM 626755102 199187988 404139 SH OTR 4000 400139 0 NATIONAL HEALTH INVS INC COM 63633D104 210150 2500 SH SOLE 2500 0 0 NETEASE INC SPONSORED ADS 64110W102 771925 8255 SH SOLE 8255 0 0 NEXTERA ENERGY INC COM 65339F101 677507 8015 SH SOLE 8015 0 0 NEXTERA ENERGY INC COM 65339F101 209465 2478 SH OTR 2421 0 57 NIKE INC CL B 654106103 3977911 44999 SH SOLE 44608 0 391 NIKE INC CL B 654106103 909017 10283 SH OTR 2939 493 6851 NORFOLK SOUTHN CORP COM 655844108 2123184 8544 SH SOLE 8544 0 0 NORFOLK SOUTHN CORP COM 655844108 744009 2994 SH OTR 2979 0 15 NOVARTIS AG SPONSORED ADR 66987V109 364728 3171 SH SOLE 3171 0 0 NOVARTIS AG SPONSORED ADR 66987V109 271792 2363 SH OTR 2363 0 0 NUTRIEN LTD COM 67077M108 3503670 72902 SH SOLE 69783 85 3034 NUTRIEN LTD COM 67077M108 838743 17452 SH OTR 4853 840 11759 NVIDIA CORPORATION COM 67066G104 20996318 172894 SH SOLE 172614 0 280 NVIDIA CORPORATION COM 67066G104 6285470 51757 SH OTR 51557 0 200 OMEGA HEALTHCARE INVS INC COM 681936100 743996 18280 SH SOLE 18280 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 68376 1680 SH OTR 50 0 1630 ORACLE CORP COM 68389X105 1244431 7303 SH SOLE 7303 0 0 ORACLE CORP COM 68389X105 51460 302 SH OTR 155 0 147 OREILLY AUTOMOTIVE INC COM 67103H107 1632968 1418 SH SOLE 1403 0 15 OREILLY AUTOMOTIVE INC COM 67103H107 77157 67 SH OTR 32 12 23 PALO ALTO NETWORKS INC COM 697435105 13330 39 SH SOLE 39 0 0 PALO ALTO NETWORKS INC COM 697435105 245070 717 SH OTR 705 0 12 PAYCHEX INC COM 704326107 313065 2333 SH SOLE 2333 0 0 PAYCHEX INC COM 704326107 16907 126 SH OTR 81 45 0 PEPSICO INC COM 713448108 8890610 52282 SH SOLE 49830 0 2452 PEPSICO INC COM 713448108 2029546 11935 SH OTR 7212 335 4388 PFIZER INC COM 717081103 7680097 265380 SH SOLE 254445 0 10935 PFIZER INC COM 717081103 1861218 64313 SH OTR 24411 3508 36394 PHILIP MORRIS INTL INC COM 718172109 10207190 84079 SH SOLE 83370 0 709 PHILIP MORRIS INTL INC COM 718172109 2505210 20636 SH OTR 7562 1126 11948 PHILLIPS 66 COM 718546104 339403 2582 SH SOLE 1782 0 800 PHILLIPS 66 COM 718546104 20769 158 SH OTR 146 0 12 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 433250 11489 SH SOLE 11489 0 0 PNC FINL SVCS GROUP INC COM 693475105 560465 3032 SH SOLE 3032 0 0 PNC FINL SVCS GROUP INC COM 693475105 374321 2025 SH OTR 1925 100 0 POLARIS INC COM 731068102 354935 4264 SH SOLE 4167 0 97 POLARIS INC COM 731068102 20393 245 SH OTR 167 0 78 POTLATCHDELTIC CORPORATION COM 737630103 1241082 27549 SH SOLE 27549 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1629548 36172 SH OTR 0 36172 0 PRICE T ROWE GROUP INC COM 74144T108 943660 8663 SH SOLE 8475 0 188 PRICE T ROWE GROUP INC COM 74144T108 65031 597 SH OTR 442 0 155 PROCTER AND GAMBLE CO COM 742718109 22401168 129337 SH SOLE 129243 0 94 PROCTER AND GAMBLE CO COM 742718109 2232028 12887 SH OTR 12805 0 82 PROGRESSIVE CORP COM 743315103 1594120 6282 SH SOLE 6132 0 150 PROGRESSIVE CORP COM 743315103 96682 381 SH OTR 203 0 178 PROLOGIS INC. COM 74340W103 506256 4009 SH SOLE 3615 0 394 PROLOGIS INC. COM 74340W103 8081 64 SH OTR 62 0 2 PROSPECT CAP CORP COM 74348T102 180539 33745 SH OTR 33745 0 0 PRUDENTIAL FINL INC COM 744320102 16568054 136813 SH SOLE 129888 149 6776 PRUDENTIAL FINL INC COM 744320102 3629003 29967 SH OTR 13670 1073 15224 PUBLIC STORAGE OPER CO COM 74460D109 204858 563 SH SOLE 563 0 0 PUBLIC STORAGE OPER CO COM 74460D109 116438 320 SH OTR 320 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1801060 20189 SH SOLE 20189 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 672911 7543 SH OTR 7438 0 105 QUALCOMM INC COM 747525103 8845490 52017 SH SOLE 49690 55 2272 QUALCOMM INC COM 747525103 2273228 13368 SH OTR 4241 554 8573 QUANTA SVCS INC COM 74762E102 2203328 7390 SH SOLE 7390 0 0 QUANTA SVCS INC COM 74762E102 943644 3165 SH OTR 3165 0 0 READY CAPITAL CORP COM 75574U101 76300 10000 SH SOLE 10000 0 0 REALTY INCOME CORP COM 756109104 411278 6485 SH SOLE 6485 0 0 REALTY INCOME CORP COM 756109104 20357 321 SH OTR 241 80 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1610516 69032 SH SOLE 64034 0 4998 REGIONS FINANCIAL CORP NEW COM 7591EP100 213212 9139 SH OTR 7105 0 2034 RENASANT CORP COM 75970E107 2119520 65216 SH SOLE 65216 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4137163 57365 SH SOLE 54759 67 2539 RESTAURANT BRANDS INTL INC COM 76131D103 1082232 15006 SH OTR 5459 642 8905 ROBERT HALF INC. COM 770323103 522697 7754 SH SOLE 7570 0 184 ROBERT HALF INC. COM 770323103 30199 448 SH OTR 301 0 147 ROPER TECHNOLOGIES INC COM 776696106 2359862 4241 SH SOLE 4241 0 0 ROPER TECHNOLOGIES INC COM 776696106 159698 287 SH OTR 287 0 0 ROYAL GOLD INC COM 780287108 255346 1820 SH OTR 1820 0 0 RTX CORPORATION COM 75513E101 14609109 120577 SH SOLE 115789 104 4684 RTX CORPORATION COM 75513E101 3424345 28263 SH OTR 11147 1023 16093 S&P GLOBAL INC COM 78409V104 1527128 2956 SH SOLE 2904 0 52 S&P GLOBAL INC COM 78409V104 76459 148 SH OTR 50 26 72 SABRA HEALTH CARE REIT INC COM 78573L106 279150 15000 SH SOLE 15000 0 0 SCHLUMBERGER LTD COM STK 806857108 5040082 120145 SH SOLE 119393 0 752 SCHLUMBERGER LTD COM STK 806857108 1107731 26406 SH OTR 8274 1285 16847 SEI INVTS CO COM 784117103 686295 9919 SH SOLE 9686 0 233 SEI INVTS CO COM 784117103 40683 588 SH OTR 314 0 274 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 267070 1734 SH SOLE 1734 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18482 120 SH OTR 120 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 728652 8299 SH SOLE 8299 0 0 SERVICENOW INC COM 81762P102 213759 239 SH SOLE 239 0 0 SERVICENOW INC COM 81762P102 38458 43 SH OTR 23 0 20 SHERWIN WILLIAMS CO COM 824348106 340449 892 SH SOLE 892 0 0 SHERWIN WILLIAMS CO COM 824348106 9541 25 SH OTR 0 0 25 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 860746 14171 SH SOLE 13859 0 312 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 49989 823 SH OTR 406 0 417 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 446567 20732 SH SOLE 20732 0 0 SIMPSON MFG INC COM 829073105 1168277 6108 SH SOLE 5960 0 148 SIMPSON MFG INC COM 829073105 66561 348 SH OTR 234 0 114 SKYWORKS SOLUTIONS INC COM 83088M102 757269 7667 SH SOLE 7489 0 178 SKYWORKS SOLUTIONS INC COM 83088M102 44446 450 SH OTR 301 0 149 SMITH A O CORP COM 831865209 766519 8533 SH SOLE 8493 0 40 SMITH A O CORP COM 831865209 36381 405 SH OTR 235 80 90 SMUCKER J M CO COM NEW 832696405 280467 2316 SH SOLE 2316 0 0 SOUTHERN CO COM 842587107 1145917 12707 SH SOLE 12707 0 0 SOUTHERN CO COM 842587107 260439 2888 SH OTR 264 224 2400 SOUTHWEST AIRLS CO COM 844741108 464865 15689 SH SOLE 15413 0 276 SOUTHWEST AIRLS CO COM 844741108 36118 1219 SH OTR 465 0 754 SPDR GOLD TR GOLD SHS 78463V107 238684 982 SH SOLE 982 0 0 SPDR GOLD TR GOLD SHS 78463V107 182295 750 SH OTR 750 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19370137 33760 SH SOLE 33760 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4195988 7313 SH OTR 6908 0 405 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 50699 89 SH SOLE 89 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 941647 1653 SH OTR 1653 0 0 SPDR SER TR S&P DIVID ETF 78464A763 467879 3294 SH SOLE 3294 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1714564 12071 SH OTR 12071 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 269351 6605 SH SOLE 6605 0 0 STANLEY BLACK & DECKER INC COM 854502101 5540309 50307 SH SOLE 49899 0 408 STANLEY BLACK & DECKER INC COM 854502101 1255812 11403 SH OTR 3938 517 6948 STARBUCKS CORP COM 855244109 184743 1895 SH SOLE 1895 0 0 STARBUCKS CORP COM 855244109 76627 786 SH OTR 100 0 686 STRYKER CORPORATION COM 863667101 281827 780 SH SOLE 780 0 0 STRYKER CORPORATION COM 863667101 4335 12 SH OTR 0 0 12 SYNOPSYS INC COM 871607107 1529804 3021 SH SOLE 3021 0 0 SYNOPSYS INC COM 871607107 1012 2 SH OTR 0 0 2 SYSCO CORP COM 871829107 4144907 53099 SH SOLE 52608 0 491 SYSCO CORP COM 871829107 974501 12484 SH OTR 3512 603 8369 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1808599 10414 SH SOLE 10179 0 235 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 204546 1177 SH OTR 929 0 248 TARGET CORP COM 87612E106 1647284 10569 SH SOLE 10569 0 0 TARGET CORP COM 87612E106 431576 2769 SH OTR 2449 0 320 TE CONNECTIVITY PLC ORD SHS G87052109 73532 487 SH SOLE 487 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 130304 863 SH OTR 49 0 814 TESLA INC COM 88160R101 99942 382 SH SOLE 367 0 15 TESLA INC COM 88160R101 150437 575 SH OTR 455 0 120 TEXAS INSTRS INC COM 882508104 2125192 10288 SH SOLE 10122 0 166 TEXAS INSTRS INC COM 882508104 470483 2277 SH OTR 2181 0 96 THERMO FISHER SCIENTIFIC INC COM 883556102 3830808 6193 SH SOLE 6186 0 7 THERMO FISHER SCIENTIFIC INC COM 883556102 517124 836 SH OTR 770 0 66 THOR INDS INC COM 885160101 787361 7165 SH SOLE 7002 0 163 THOR INDS INC COM 885160101 45934 418 SH OTR 283 0 135 TJX COS INC NEW COM 872540109 799859 6805 SH SOLE 6733 0 72 TJX COS INC NEW COM 872540109 36437 310 SH OTR 180 60 70 TOTALENERGIES SE SPONSORED ADS 89151E109 5651083 87451 SH SOLE 86431 0 1020 TOTALENERGIES SE SPONSORED ADS 89151E109 1287553 19925 SH OTR 4902 1356 13667 TRAVELERS COMPANIES INC COM 89417E109 1445222 6173 SH SOLE 6173 0 0 TRAVELERS COMPANIES INC COM 89417E109 538710 2301 SH OTR 2301 0 0 TRUIST FINL CORP COM 89832Q109 6513357 152288 SH SOLE 151097 0 1191 TRUIST FINL CORP COM 89832Q109 1406961 32896 SH OTR 13571 1623 17702 TRUSTMARK CORP COM 898402102 509915 16025 SH SOLE 16025 0 0 TYSON FOODS INC CL A 902494103 942537 15825 SH SOLE 15660 0 165 TYSON FOODS INC CL A 902494103 249794 4194 SH OTR 4028 0 166 UBER TECHNOLOGIES INC COM 90353T100 7215 96 SH SOLE 96 0 0 UBER TECHNOLOGIES INC COM 90353T100 205186 2730 SH OTR 2500 0 230 UFP INDUSTRIES INC COM 90278Q108 2376081 18109 SH SOLE 18017 0 92 UFP INDUSTRIES INC COM 90278Q108 134359 1024 SH OTR 320 236 468 ULTA BEAUTY INC COM 90384S303 577843 1485 SH SOLE 1459 0 26 ULTA BEAUTY INC COM 90384S303 26460 68 SH OTR 31 0 37 UNILEVER PLC SPON ADR NEW 904767704 856887 13191 SH SOLE 13191 0 0 UNILEVER PLC SPON ADR NEW 904767704 58593 902 SH OTR 30 230 642 UNION PAC CORP COM 907818108 3819207 15495 SH SOLE 15495 0 0 UNION PAC CORP COM 907818108 539791 2190 SH OTR 2031 0 159 UNITED PARCEL SERVICE INC CL B 911312106 3915412 28718 SH SOLE 27111 37 1570 UNITED PARCEL SERVICE INC CL B 911312106 1158344 8496 SH OTR 4341 298 3857 UNITED THERAPEUTICS CORP DEL COM 91307C102 1335570 3727 SH SOLE 3638 0 89 UNITED THERAPEUTICS CORP DEL COM 91307C102 78120 218 SH OTR 146 0 72 UNITEDHEALTH GROUP INC COM 91324P102 1495026 2557 SH SOLE 2517 0 40 UNITEDHEALTH GROUP INC COM 91324P102 138569 237 SH OTR 95 0 142 UNUM GROUP COM 91529Y106 410254 6902 SH SOLE 6902 0 0 UNUM GROUP COM 91529Y106 66870 1125 SH OTR 1125 0 0 US BANCORP DEL COM NEW 902973304 214153 4683 SH SOLE 3603 0 1080 US BANCORP DEL COM NEW 902973304 20578 450 SH OTR 71 379 0 VAIL RESORTS INC COM 91879Q109 7959650 45669 SH SOLE 45241 0 428 VAIL RESORTS INC COM 91879Q109 1854968 10643 SH OTR 2899 523 7221 VALERO ENERGY CORP COM 91913Y100 873509 6469 SH SOLE 6469 0 0 VALERO ENERGY CORP COM 91913Y100 203895 1510 SH OTR 1510 0 0 VANECK MERK GOLD ETF GOLD SHS 921078101 204948 8072 SH SOLE 8072 0 0 VANECK MERK GOLD ETF GOLD SHS 921078101 89271 3516 SH OTR 0 0 3516 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 303855 880 SH SOLE 880 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 254478 737 SH OTR 0 0 737 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 381440 2000 SH SOLE 2000 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5630320 74961 SH SOLE 74961 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4104160 54642 SH OTR 16264 0 38378 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5829720 11048 SH SOLE 11048 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1201504 2277 SH OTR 260 0 2017 VANGUARD INDEX FDS SM CP VAL ETF 922908611 112637 561 SH SOLE 561 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 280891 1399 SH OTR 1399 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 14299322 54199 SH SOLE 53007 0 1192 VANGUARD INDEX FDS MID CAP ETF 922908629 3809177 14438 SH OTR 5363 0 9075 VANGUARD INDEX FDS GROWTH ETF 922908736 249170 649 SH SOLE 649 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6526 17 SH OTR 0 0 17 VANGUARD INDEX FDS VALUE ETF 922908744 269361 1543 SH SOLE 1543 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 13189350 55602 SH SOLE 54710 0 892 VANGUARD INDEX FDS SMALL CP ETF 922908751 3326395 14023 SH OTR 6798 0 7225 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1235993 4365 SH SOLE 4365 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3045952 10757 SH OTR 9858 0 899 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 211927 4429 SH SOLE 4429 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 118380 2474 SH OTR 2365 0 109 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 203150 3974 SH SOLE 3974 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 28561 483 SH SOLE 483 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 341430 5785 SH OTR 1290 0 4495 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 486288 6123 SH SOLE 6123 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 269392 3392 SH OTR 0 0 3392 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 303127 5017 SH SOLE 5017 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 31071 371 SH SOLE 371 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 287513 3433 SH OTR 300 0 3133 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1070465 5404 SH SOLE 4741 0 663 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 114676 579 SH OTR 445 0 134 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4868025 92180 SH SOLE 92180 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3374189 63893 SH OTR 60295 0 3598 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 260567 3549 SH SOLE 3549 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1081403 14729 SH OTR 14729 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 256303 1998 SH SOLE 1998 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 76583 597 SH OTR 253 0 344 VANGUARD WORLD FD MEGA CAP INDEX 921910873 73414645 355278 SH SOLE 332907 0 22371 VANGUARD WORLD FD MEGA CAP INDEX 921910873 13659110 66101 SH OTR 21694 5200 39207 VANGUARD WORLD FD INF TECH ETF 92204A702 263934 450 SH SOLE 450 0 0 VERISK ANALYTICS INC COM 92345Y106 1441624 5380 SH SOLE 5380 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1666161 37100 SH SOLE 36898 0 202 VERIZON COMMUNICATIONS INC COM 92343V104 485566 10812 SH OTR 8796 598 1418 VICI PPTYS INC COM 925652109 507577 15238 SH SOLE 15238 0 0 VISA INC COM CL A 92826C839 4570218 16622 SH SOLE 16588 0 34 VISA INC COM CL A 92826C839 386029 1404 SH OTR 1144 20 240 WALMART INC COM 931142103 11568793 143266 SH SOLE 143266 0 0 WALMART INC COM 931142103 3117144 38602 SH OTR 33711 0 4891 WELLS FARGO CO NEW COM 949746101 361140 6393 SH SOLE 6393 0 0 WELLS FARGO CO NEW COM 949746101 37113 657 SH OTR 288 0 369 WENDYS CO COM 95058W100 1651557 94267 SH SOLE 93303 0 964 WENDYS CO COM 95058W100 392886 22425 SH OTR 6759 1120 14546 WESTROCK COFFEE CO COM 96145W103 1625000 250000 SH OTR 0 250000 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 386918 11427 SH SOLE 11427 0 0 WILLIAMS COS INC COM 969457100 166531 3648 SH SOLE 3402 0 246 WILLIAMS COS INC COM 969457100 239982 5257 SH OTR 4620 528 109 WILLIAMS SONOMA INC COM 969904101 103796 670 SH SOLE 670 0 0 WILLIAMS SONOMA INC COM 969904101 785444 5070 SH OTR 5038 0 32 WISDOMTREE TR US HIGH DIVIDEND 97717W208 509521 5432 SH SOLE 5432 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1255888 13389 SH OTR 13389 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 602408 13688 SH OTR 13688 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 530933 10384 SH SOLE 10384 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1062685 20784 SH OTR 19984 0 800 WISDOMTREE TR US S CAP QTY DIV 97717X651 70853 1375 SH SOLE 1375 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 277901 5393 SH OTR 5393 0 0 WP CAREY INC COM 92936U109 249200 4000 SH SOLE 4000 0 0