The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,105 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 733 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 77 | 401 | SH | OTR | 253 | 0 | 148 | ||
INVESCO LTD | SHS | G491BT108 | 2,364 | 207,171 | SH | SOLE | 199,420 | 0 | 7,751 | ||
INVESCO LTD | SHS | G491BT108 | 656 | 57,488 | SH | OTR | 27,615 | 2,325 | 27,548 | ||
LINDE PLC | SHS | G5494J103 | 1,334 | 5,600 | SH | OTR | 0 | 5,600 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 368 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,248 | 46,077 | SH | SOLE | 45,394 | 0 | 683 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 870 | 12,338 | SH | OTR | 2,790 | 598 | 8,950 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 585 | 70,000 | SH | OTR | 0 | 70,000 | 0 | ||
AT&T INC | COM | 00206R102 | 2,262 | 79,358 | SH | SOLE | 70,550 | 0 | 8,808 | ||
AT&T INC | COM | 00206R102 | 538 | 18,880 | SH | OTR | 11,519 | 496 | 6,865 | ||
ABBOTT LABS | COM | 002824100 | 507 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,017 | 68,696 | SH | SOLE | 66,187 | 0 | 2,509 | ||
ABBVIE INC | COM | 00287Y109 | 1,541 | 17,593 | SH | OTR | 10,053 | 652 | 6,888 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,129 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 258 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 276 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 34 | 917 | SH | OTR | 570 | 0 | 347 | ||
ALLIANZ SE | UNSPONSRD ADS | 018820100 | 229 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
ALLIANZ SE | UNSPONSRD ADS | 018820100 | 89 | 4,654 | SH | OTR | 0 | 4,654 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,147 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 31 | 21 | SH | OTR | 10 | 0 | 11 | ||
AMAZON COM INC | COM | 023135106 | 816 | 259 | SH | SOLE | 259 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 28 | 9 | SH | OTR | 0 | 0 | 9 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,481 | 24,751 | SH | SOLE | 23,989 | 0 | 762 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 564 | 5,628 | SH | OTR | 3,158 | 222 | 2,248 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 673 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,233 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7 | 27 | SH | OTR | 19 | 0 | 8 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 807 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 350 | 6,500 | SH | OTR | 0 | 6,500 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,823 | 6,787 | SH | SOLE | 6,654 | 0 | 133 | ||
ANTHEM INC | COM | 036752103 | 482 | 1,795 | SH | OTR | 365 | 99 | 1,331 | ||
APPLE INC | COM | 037833100 | 12,281 | 106,042 | SH | SOLE | 103,222 | 0 | 2,820 | ||
APPLE INC | COM | 037833100 | 2,761 | 23,842 | SH | OTR | 13,241 | 792 | 9,809 | ||
APPLIED MATLS INC | COM | 038222105 | 7,493 | 126,045 | SH | SOLE | 122,019 | 0 | 4,026 | ||
APPLIED MATLS INC | COM | 038222105 | 1,831 | 30,799 | SH | OTR | 15,184 | 1,138 | 14,477 | ||
AUTODESK INC | COM | 052769106 | 1,463 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 258 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14 | 100 | SH | OTR | 0 | 0 | 100 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 7,619 | 393,142 | SH | SOLE | 386,999 | 0 | 6,143 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 4,519 | 233,167 | SH | OTR | 181,260 | 0 | 51,907 | ||
BAXTER INTL INC | COM | 071813109 | 834 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 640 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | OTR | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 793 | 3,726 | SH | SOLE | 3,476 | 0 | 250 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 107 | 501 | SH | OTR | 250 | 0 | 251 | ||
BIOGEN INC | COM | 09062X103 | 596 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 85 | 298 | SH | OTR | 142 | 0 | 156 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,559 | 75,626 | SH | SOLE | 73,137 | 0 | 2,489 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,238 | 20,538 | SH | OTR | 9,331 | 715 | 10,492 | ||
BROADCOM INC | COM | 11135F101 | 6,046 | 16,595 | SH | SOLE | 15,967 | 0 | 628 | ||
BROADCOM INC | COM | 11135F101 | 1,623 | 4,454 | SH | OTR | 2,252 | 177 | 2,025 | ||
CAPGEMINI S E | UNSPONSORED ADR | 13961R100 | 292 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
CARREFOUR SA | SPONSORED ADR | 144430204 | 35 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 355 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 43 | 499 | SH | OTR | 315 | 0 | 184 | ||
CATERPILLAR INC DEL | COM | 149123101 | 615 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 205 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 887 | 12,317 | SH | SOLE | 8,129 | 0 | 4,188 | ||
CHEVRON CORP NEW | COM | 166764100 | 98 | 1,358 | SH | OTR | 847 | 0 | 511 | ||
CISCO SYS INC | COM | 17275R102 | 3,790 | 96,227 | SH | SOLE | 92,632 | 0 | 3,595 | ||
CISCO SYS INC | COM | 17275R102 | 1,014 | 25,746 | SH | OTR | 14,746 | 950 | 10,050 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,658 | 65,575 | SH | SOLE | 64,673 | 0 | 902 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 393 | 15,537 | SH | OTR | 3,500 | 715 | 11,322 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 1,878 | 83,764 | SH | SOLE | 83,764 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,285 | 46,275 | SH | SOLE | 44,106 | 0 | 2,169 | ||
COCA COLA CO | COM | 191216100 | 1,343 | 27,208 | SH | OTR | 17,540 | 539 | 9,129 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 375 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4 | 50 | SH | OTR | 0 | 0 | 50 | ||
COMERICA INC | COM | 200340107 | 1,286 | 33,617 | SH | SOLE | 33,137 | 0 | 480 | ||
COMERICA INC | COM | 200340107 | 359 | 9,396 | SH | OTR | 2,230 | 447 | 6,719 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 242 | 47,648 | SH | OTR | 47,648 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 267 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,557 | 13,493 | SH | SOLE | 13,224 | 0 | 269 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 721 | 3,803 | SH | OTR | 886 | 199 | 2,718 | ||
COOPER COS INC | COM NEW | 216648402 | 689 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
COPART INC | COM | 217204106 | 402 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
COPART INC | COM | 217204106 | 27 | 256 | SH | OTR | 55 | 19 | 182 | ||
CUMMINS INC | COM | 231021106 | 308 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,501 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 269 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 31 | 140 | SH | OTR | 0 | 0 | 140 | ||
DISCOVERY INC | COM SER A | 25470F104 | 353 | 16,236 | SH | SOLE | 16,236 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 43 | 1,993 | SH | OTR | 1,078 | 0 | 915 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 326 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 81 | 909 | SH | OTR | 290 | 0 | 619 | ||
EOG RES INC | COM | 26875P101 | 2,005 | 55,785 | SH | SOLE | 54,893 | 0 | 892 | ||
EOG RES INC | COM | 26875P101 | 529 | 14,728 | SH | OTR | 3,578 | 699 | 10,451 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 230 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 570 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 71 | 1,089 | SH | OTR | 451 | 0 | 638 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,032 | 88,320 | SH | SOLE | 78,835 | 1,720 | 7,765 | ||
EXXON MOBIL CORP | COM | 30231G102 | 831 | 24,197 | SH | OTR | 13,358 | 4,408 | 6,431 | ||
FACEBOOK INC | CL A | 30303M102 | 570 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4 | 15 | SH | OTR | 0 | 0 | 15 | ||
FAIRFAX FINL HLDGS LTD | SUB VTG | 303901102 | 84 | 287 | SH | SOLE | 287 | 0 | 0 | ||
FAIRFAX FINL HLDGS LTD | SUB VTG | 303901102 | 293 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,111 | 24,297 | SH | SOLE | 23,446 | 0 | 851 | ||
FEDEX CORP | COM | 31428X106 | 1,888 | 7,507 | SH | OTR | 4,292 | 248 | 2,967 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 779 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,667 | 176,779 | SH | SOLE | 170,100 | 0 | 6,679 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 451 | 47,814 | SH | OTR | 24,052 | 1,848 | 21,914 | ||
FISERV INC | COM | 337738108 | 1,533 | 14,873 | SH | SOLE | 14,873 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 222 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,774 | 20,039 | SH | SOLE | 19,271 | 0 | 768 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 783 | 5,657 | SH | OTR | 3,162 | 214 | 2,281 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12 | 1,960 | SH | SOLE | 160 | 0 | 1,800 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 569 | 91,289 | SH | OTR | 450 | 90,000 | 839 | ||
GENERAL MLS INC | COM | 370334104 | 1,641 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
GENERAL MLS INC | COM | 370334104 | 37 | 600 | SH | OTR | 0 | 0 | 600 | ||
GENTEX CORP | COM | 371901109 | 578 | 22,457 | SH | SOLE | 22,457 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 62 | 2,423 | SH | OTR | 1,531 | 0 | 892 | ||
GENTHERM INC | COM | 37253A103 | 332 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 39 | 962 | SH | OTR | 610 | 0 | 352 | ||
GLOBAL PMTS INC | COM | 37940X102 | 589 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 462 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,379 | 4,965 | SH | SOLE | 3,127 | 0 | 1,838 | ||
HOME DEPOT INC | COM | 437076102 | 89 | 321 | SH | OTR | 143 | 0 | 178 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,839 | 17,246 | SH | SOLE | 16,641 | 0 | 605 | ||
HONEYWELL INTL INC | COM | 438516106 | 727 | 4,418 | SH | OTR | 2,529 | 178 | 1,711 | ||
HONG KONG EXCHANGES & CLEARI | UNSPONSORED ADR | 43858F109 | 227 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 313 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 37 | 295 | SH | OTR | 104 | 30 | 161 | ||
INTEL CORP | COM | 458140100 | 7,168 | 138,427 | SH | SOLE | 131,001 | 0 | 7,426 | ||
INTEL CORP | COM | 458140100 | 1,895 | 36,592 | SH | OTR | 22,747 | 1,311 | 12,534 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,677 | 30,218 | SH | SOLE | 29,170 | 0 | 1,048 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,017 | 8,357 | SH | OTR | 4,348 | 303 | 3,706 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 319 | 19,162 | SH | SOLE | 19,162 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 39 | 2,318 | SH | OTR | 1,453 | 0 | 865 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 989 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 158 | 569 | SH | OTR | 0 | 0 | 569 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 583 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 231 | 8,600 | SH | OTR | 0 | 0 | 8,600 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 301 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 172 | 513 | SH | OTR | 0 | 0 | 513 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 531 | 12,036 | SH | SOLE | 12,036 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 53 | 1,193 | SH | OTR | 0 | 0 | 1,193 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 11,698 | 254,357 | SH | SOLE | 251,676 | 138 | 2,543 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,579 | 77,831 | SH | OTR | 29,485 | 5,800 | 42,546 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,080 | 21,299 | SH | SOLE | 21,230 | 69 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 732 | 14,438 | SH | OTR | 8,595 | 0 | 5,843 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,253 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 626 | 6,505 | SH | OTR | 6,229 | 0 | 276 | ||
JOHNSON & JOHNSON | COM | 478160104 | 659 | 4,425 | SH | SOLE | 2,186 | 0 | 2,239 | ||
JOHNSON & JOHNSON | COM | 478160104 | 632 | 4,245 | SH | OTR | 560 | 3,500 | 185 | ||
KDDI CORP | ADR | 48667L106 | 204 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
KDDI CORP | ADR | 48667L106 | 2 | 157 | SH | OTR | 0 | 0 | 157 | ||
KELLOGG CO | COM | 487836108 | 2,245 | 34,754 | SH | SOLE | 33,484 | 0 | 1,270 | ||
KELLOGG CO | COM | 487836108 | 605 | 9,370 | SH | OTR | 4,636 | 362 | 4,372 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,755 | 11,888 | SH | SOLE | 11,595 | 0 | 293 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 781 | 5,287 | SH | OTR | 2,700 | 178 | 2,409 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,307 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 161 | 485 | SH | OTR | 202 | 0 | 283 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 425 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 200 | 1,349 | SH | OTR | 1,349 | 0 | 0 | ||
LONZA GROUP AG | UNSPONSORED ADR | 54338V101 | 274 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 729 | 15,926 | SH | SOLE | 15,926 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 87 | 1,892 | SH | OTR | 1,197 | 0 | 695 | ||
MANPOWERGROUP INC | COM | 56418H100 | 219 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 148 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 114 | 3,877 | SH | OTR | 375 | 3,000 | 502 | ||
MASIMO CORP | COM | 574795100 | 513 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 630 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 71 | 210 | SH | OTR | 38 | 22 | 150 | ||
MCDONALDS CORP | COM | 580135101 | 3,584 | 16,328 | SH | SOLE | 15,223 | 0 | 1,105 | ||
MCDONALDS CORP | COM | 580135101 | 665 | 3,030 | SH | OTR | 598 | 147 | 2,285 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,288 | 39,641 | SH | SOLE | 36,266 | 0 | 3,375 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,336 | 16,104 | SH | OTR | 5,445 | 6,357 | 4,302 | ||
MICROSOFT CORP | COM | 594918104 | 13,267 | 63,079 | SH | SOLE | 61,232 | 0 | 1,847 | ||
MICROSOFT CORP | COM | 594918104 | 3,290 | 15,643 | SH | OTR | 9,735 | 522 | 5,386 | ||
MURPHY OIL CORP | COM | 626717102 | 613 | 68,776 | SH | SOLE | 68,776 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 12,812 | 1,436,322 | SH | OTR | 79,425 | 1,356,897 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,248 | 17,526 | SH | SOLE | 17,526 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 51,917 | 404,745 | SH | OTR | 4,606 | 400,139 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 842 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,854 | 44,979 | SH | SOLE | 44,135 | 0 | 844 | ||
NEWMONT CORP | COM | 651639106 | 738 | 11,627 | SH | OTR | 3,223 | 634 | 7,770 | ||
NUCOR CORP | COM | 670346105 | 1,842 | 41,051 | SH | SOLE | 39,744 | 0 | 1,307 | ||
NUCOR CORP | COM | 670346105 | 441 | 9,840 | SH | OTR | 4,846 | 358 | 4,636 | ||
NUTRIEN LTD | COM | 67077M108 | 2,332 | 59,444 | SH | SOLE | 58,782 | 0 | 662 | ||
NUTRIEN LTD | COM | 67077M108 | 547 | 13,951 | SH | OTR | 3,643 | 766 | 9,542 | ||
ORACLE CORP | COM | 68389X105 | 209 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 12 | 200 | SH | OTR | 0 | 0 | 200 | ||
PPL CORP | COM | 69351T106 | 1,681 | 61,761 | SH | SOLE | 59,491 | 0 | 2,270 | ||
PPL CORP | COM | 69351T106 | 462 | 16,961 | SH | OTR | 6,205 | 635 | 10,121 | ||
PAYCHEX INC | COM | 704326107 | 3,001 | 37,624 | SH | SOLE | 36,886 | 0 | 738 | ||
PAYCHEX INC | COM | 704326107 | 779 | 9,765 | SH | OTR | 2,056 | 475 | 7,234 | ||
PEPSICO INC | COM | 713448108 | 4,647 | 33,529 | SH | SOLE | 30,333 | 0 | 3,196 | ||
PEPSICO INC | COM | 713448108 | 1,125 | 8,115 | SH | OTR | 4,811 | 279 | 3,025 | ||
PFIZER INC | COM | 717081103 | 4,424 | 120,546 | SH | SOLE | 107,262 | 0 | 13,284 | ||
PFIZER INC | COM | 717081103 | 1,385 | 37,734 | SH | OTR | 23,281 | 1,844 | 12,609 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,086 | 41,155 | SH | SOLE | 39,657 | 0 | 1,498 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 846 | 11,280 | SH | OTR | 6,376 | 417 | 4,487 | ||
PHILLIPS 66 | COM | 718546104 | 124 | 2,389 | SH | SOLE | 1,639 | 0 | 750 | ||
PHILLIPS 66 | COM | 718546104 | 158 | 3,050 | SH | OTR | 0 | 3,000 | 50 | ||
POLARIS INC | COM | 731068102 | 400 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 49 | 520 | SH | OTR | 319 | 0 | 201 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 512 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,454 | 34,541 | SH | OTR | 0 | 34,541 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 973 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 119 | 925 | SH | OTR | 574 | 0 | 351 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 640 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21 | 150 | SH | OTR | 100 | 0 | 50 | ||
PROGRESSIVE CORP | COM | 743315103 | 731 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 89 | 945 | SH | OTR | 430 | 0 | 515 | ||
PROLOGIS INC. | COM | 74340W103 | 407 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,581 | 103,602 | SH | SOLE | 99,704 | 0 | 3,898 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,741 | 27,402 | SH | OTR | 15,996 | 1,071 | 10,335 | ||
QUALCOMM INC | COM | 747525103 | 4,539 | 38,569 | SH | SOLE | 37,822 | 0 | 747 | ||
QUALCOMM INC | COM | 747525103 | 1,233 | 10,475 | SH | OTR | 2,078 | 552 | 7,845 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,358 | 75,737 | SH | SOLE | 74,542 | 0 | 1,195 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,099 | 19,108 | SH | OTR | 3,683 | 1,009 | 14,416 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 609 | 52,788 | SH | SOLE | 47,296 | 0 | 5,492 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 10 | 859 | SH | OTR | 718 | 0 | 141 | ||
RENASANT CORP | COM | 75970E107 | 1,181 | 51,993 | SH | SOLE | 51,993 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 1,016 | 44,740 | SH | OTR | 19,899 | 0 | 24,841 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,652 | 80,883 | SH | SOLE | 79,331 | 0 | 1,552 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,234 | 21,461 | SH | OTR | 5,972 | 1,181 | 14,308 | ||
ROBERT HALF INTL INC | COM | 770323103 | 560 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 67 | 1,272 | SH | OTR | 798 | 0 | 474 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 866 | 20,196 | SH | SOLE | 20,196 | 0 | 0 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 4 | 99 | SH | OTR | 0 | 0 | 99 | ||
S&P GLOBAL INC | COM | 78409V104 | 294 | 816 | SH | SOLE | 816 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 28 | 78 | SH | OTR | 16 | 6 | 56 | ||
SEI INVTS CO | COM | 784117103 | 467 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 55 | 1,079 | SH | OTR | 466 | 0 | 613 | ||
SMC CORP JAPAN | SPONSORED ADR | 78445W306 | 356 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 974 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 267 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,373 | 65,503 | SH | SOLE | 64,686 | 0 | 817 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 608 | 16,793 | SH | OTR | 4,247 | 890 | 11,656 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 527 | 13,949 | SH | SOLE | 13,949 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 64 | 1,684 | SH | OTR | 921 | 0 | 763 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 571 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 70 | 717 | SH | OTR | 445 | 0 | 272 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,355 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 157 | 1,077 | SH | OTR | 671 | 0 | 406 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 342 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 43 | 872 | SH | OTR | 371 | 0 | 501 | ||
SOUTHERN CO | COM | 842587107 | 643 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 118 | 2,169 | SH | OTR | 510 | 0 | 1,659 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 425 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 80 | 2,138 | SH | OTR | 865 | 0 | 1,273 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 457 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,156 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4 | 19 | SH | OTR | 0 | 0 | 19 | ||
SUBSEA 7 S A | SPONSORED ADR | 864323100 | 120 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 113 | 20,237 | SH | SOLE | 20,237 | 0 | 0 | ||
SWINGPLANE VENTURES INC | COM | 870787207 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 642 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,445 | 55,366 | SH | SOLE | 54,307 | 0 | 1,059 | ||
SYSCO CORP | COM | 871829107 | 902 | 14,490 | SH | OTR | 2,798 | 680 | 11,012 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,107 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 127 | 1,569 | SH | OTR | 945 | 0 | 624 | ||
TEXAS INSTRS INC | COM | 882508104 | 736 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 88 | 613 | SH | OTR | 383 | 0 | 230 | ||
THOR INDS INC | COM | 885160101 | 680 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 82 | 859 | SH | OTR | 545 | 0 | 314 | ||
3M CO | COM | 88579Y101 | 3,474 | 21,689 | SH | SOLE | 21,368 | 0 | 321 | ||
3M CO | COM | 88579Y101 | 869 | 5,424 | SH | OTR | 1,164 | 254 | 4,006 | ||
TIFFANY & CO NEW | COM | 886547108 | 269 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 347 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 405 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 51 | 864 | SH | OTR | 515 | 0 | 349 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,039 | 18,385 | SH | SOLE | 18,385 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 107 | 1,889 | SH | OTR | 777 | 236 | 876 | ||
USA TRUCK INC | COM | 902925106 | 370 | 39,170 | SH | SOLE | 39,170 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 260 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 31 | 138 | SH | OTR | 55 | 0 | 83 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,846 | 47,084 | SH | SOLE | 45,338 | 0 | 1,746 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,073 | 12,438 | SH | OTR | 7,028 | 480 | 4,930 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 366 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 44 | 440 | SH | OTR | 273 | 0 | 167 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,795 | 41,432 | SH | SOLE | 40,728 | 0 | 704 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 602 | 13,895 | SH | OTR | 2,186 | 3,599 | 8,110 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 402 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 43,528 | 363,035 | SH | SOLE | 361,132 | 185 | 1,718 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 9,401 | 78,405 | SH | OTR | 30,579 | 5,700 | 42,126 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH INDX F | 921932505 | 438 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH INDX F | 921932505 | 257 | 1,232 | SH | OTR | 0 | 0 | 1,232 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,751 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,162 | 58,515 | SH | SOLE | 58,316 | 199 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,986 | 33,846 | SH | OTR | 21,374 | 0 | 12,472 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 612 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 479 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,149 | 13,486 | SH | SOLE | 13,486 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 846 | 2,750 | SH | OTR | 0 | 0 | 2,750 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,134 | 46,146 | SH | SOLE | 45,938 | 20 | 188 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,423 | 8,076 | SH | OTR | 3,634 | 0 | 4,442 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 992 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,726 | 37,229 | SH | SOLE | 37,130 | 9 | 90 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,322 | 8,595 | SH | OTR | 3,669 | 0 | 4,926 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 102 | 599 | SH | SOLE | 599 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 285 | 1,671 | SH | OTR | 0 | 0 | 1,671 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,029 | 67,727 | SH | SOLE | 63,319 | 0 | 4,408 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,354 | 22,764 | SH | OTR | 8,704 | 6,531 | 7,529 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,068 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,540 | 32,706 | SH | SOLE | 32,367 | 0 | 339 | ||
VISA INC | COM CL A | 92826C839 | 1,020 | 5,103 | SH | OTR | 1,020 | 232 | 3,851 | ||
WALMART INC | COM | 931142103 | 4,782 | 34,177 | SH | SOLE | 33,710 | 0 | 467 | ||
WALMART INC | COM | 931142103 | 2,709 | 19,363 | SH | OTR | 14,329 | 300 | 4,734 |