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 |
AMDOCS LTD | SHS | G02602103 | 232 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,430 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 785 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 88 | 428 | SH | OTR | 253 | 0 | 175 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 405 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 273 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,241 | 50,950 | SH | SOLE | 48,645 | 63 | 2,242 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,255 | 12,204 | SH | OTR | 2,963 | 598 | 8,643 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 767 | 70,000 | SH | OTR | 0 | 70,000 | 0 | ||
AT&T INC | COM | 00206R102 | 2,240 | 77,831 | SH | SOLE | 67,785 | 65 | 9,981 | ||
AT&T INC | COM | 00206R102 | 468 | 16,264 | SH | OTR | 9,786 | 496 | 5,982 | ||
ABBOTT LABS | COM | 002824100 | 530 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,382 | 74,410 | SH | SOLE | 70,261 | 89 | 4,060 | ||
ABBVIE INC | COM | 00287Y109 | 1,970 | 17,489 | SH | OTR | 10,663 | 676 | 6,150 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,336 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 378 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 474 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 59 | 976 | SH | OTR | 567 | 0 | 409 | ||
ALLIANZ SE | UNSPONSRD ADS | 018820100 | 298 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
ALLIANZ SE | UNSPONSRD ADS | 018820100 | 116 | 4,654 | SH | OTR | 0 | 4,654 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,480 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 51 | 21 | SH | OTR | 10 | 0 | 11 | ||
ALTRIA GROUP INC | COM | 02209S103 | 105 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 98 | 2,063 | SH | OTR | 338 | 0 | 1,725 | ||
AMAZON COM INC | COM | 023135106 | 891 | 259 | SH | SOLE | 237 | 0 | 22 | ||
AMAZON COM INC | COM | 023135106 | 31 | 9 | SH | OTR | 0 | 0 | 9 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 362 | 35,000 | SH | OTR | 0 | 35,000 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 152 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 81 | 953 | SH | OTR | 138 | 0 | 815 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,493 | 27,194 | SH | SOLE | 25,904 | 29 | 1,261 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 910 | 5,508 | SH | OTR | 3,358 | 222 | 1,928 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 779 | 2,884 | SH | SOLE | 2,784 | 0 | 100 | ||
AMGEN INC | COM | 031162100 | 1,182 | 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 | 1,007 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,988 | 7,827 | SH | SOLE | 7,457 | 9 | 361 | ||
ANTHEM INC | COM | 036752103 | 689 | 1,805 | SH | OTR | 406 | 99 | 1,300 | ||
APPLE INC | COM | 037833100 | 15,429 | 112,650 | SH | SOLE | 107,897 | 107 | 4,646 | ||
APPLE INC | COM | 037833100 | 3,279 | 23,944 | SH | OTR | 14,035 | 821 | 9,088 | ||
APPLIED MATLS INC | COM | 038222105 | 19,000 | 133,427 | SH | SOLE | 126,812 | 143 | 6,472 | ||
APPLIED MATLS INC | COM | 038222105 | 4,241 | 29,784 | SH | OTR | 15,352 | 1,138 | 13,294 | ||
AUTODESK INC | COM | 052769106 | 1,843 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 367 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20 | 100 | SH | OTR | 0 | 0 | 100 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 11,115 | 392,351 | SH | SOLE | 386,208 | 0 | 6,143 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 6,790 | 239,680 | SH | OTR | 189,005 | 0 | 50,675 | ||
BAXTER INTL INC | COM | 071813109 | 887 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 837 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 419 | 1 | SH | OTR | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,034 | 3,720 | SH | SOLE | 3,470 | 0 | 250 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 376 | 1,354 | SH | OTR | 630 | 0 | 724 | ||
BIOGEN INC | COM | 09062X103 | 693 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 109 | 314 | SH | OTR | 144 | 0 | 170 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,490 | 82,159 | SH | SOLE | 77,868 | 99 | 4,192 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,355 | 20,281 | SH | OTR | 9,850 | 725 | 9,706 | ||
BROADCOM INC | COM | 11135F101 | 8,808 | 18,471 | SH | SOLE | 17,419 | 23 | 1,029 | ||
BROADCOM INC | COM | 11135F101 | 2,099 | 4,402 | SH | OTR | 2,366 | 177 | 1,859 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 183 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 38 | 332 | SH | OTR | 280 | 0 | 52 | ||
CAPGEMINI SE | UNSPONSORED ADR | 13961R100 | 360 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 257 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
CARREFOUR SA | SPONSORED ADR | 144430204 | 43 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 446 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 55 | 531 | SH | OTR | 311 | 0 | 220 | ||
CATERPILLAR INC | COM | 149123101 | 876 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 33 | 150 | SH | OTR | 0 | 0 | 150 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,283 | 12,245 | SH | SOLE | 8,057 | 0 | 4,188 | ||
CHEVRON CORP NEW | COM | 166764100 | 146 | 1,391 | SH | OTR | 877 | 0 | 514 | ||
CISCO SYS INC | COM | 17275R102 | 5,485 | 103,483 | SH | SOLE | 97,591 | 127 | 5,765 | ||
CISCO SYS INC | COM | 17275R102 | 1,320 | 24,908 | SH | OTR | 15,391 | 950 | 8,567 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,072 | 66,980 | SH | SOLE | 64,063 | 78 | 2,839 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 694 | 15,125 | SH | OTR | 3,740 | 725 | 10,660 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 1,546 | 83,764 | SH | SOLE | 83,764 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,347 | 98,816 | SH | SOLE | 92,950 | 119 | 5,747 | ||
COCA COLA CO | COM | 191216100 | 1,794 | 33,163 | SH | OTR | 14,949 | 1,097 | 17,117 | ||
COLGATE PALMOLIVE co | COM | 194162103 | 399 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
COLGATE PALMOLIVE co | COM | 194162103 | 8 | 100 | SH | OTR | 0 | 0 | 100 | ||
COMERICA INC | COM | 200340107 | 2,590 | 36,304 | SH | SOLE | 34,565 | 48 | 1,691 | ||
COMERICA INC | COM | 200340107 | 664 | 9,301 | SH | OTR | 2,383 | 447 | 6,471 | ||
CONOCOPHILLIPS | COM | 20825C104 | 291 | 4,786 | SH | SOLE | 3,386 | 0 | 1,400 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12 | 195 | SH | OTR | 95 | 0 | 100 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,099 | 21,802 | SH | SOLE | 20,696 | 28 | 1,078 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,325 | 5,665 | SH | OTR | 1,341 | 303 | 4,021 | ||
COOPER COS INC | COM NEW | 216648402 | 810 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
COPART INC | COM | 217204106 | 582 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
COPART INC | COM | 217204106 | 43 | 323 | SH | OTR | 55 | 19 | 249 | ||
CUMMINS INC | COM | 231021106 | 355 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,916 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 429 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 49 | 140 | SH | OTR | 0 | 0 | 140 | ||
DISNEY WALT CO | COM | 254687106 | 200 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 33 | 187 | SH | OTR | 0 | 0 | 187 | ||
DISCOVERY INC | COM SER A | 25470F104 | 381 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 49 | 1,595 | SH | OTR | 791 | 0 | 804 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 240 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 82 | 833 | SH | OTR | 210 | 0 | 623 | ||
EOG RES INC | COM | 26875P101 | 5,362 | 64,266 | SH | SOLE | 62,121 | 77 | 2,068 | ||
EOG RES INC | COM | 26875P101 | 1,225 | 14,686 | SH | OTR | 3,819 | 699 | 10,168 | ||
ETF SER SOLUTIONS | US VEGAN CLIMA | 26922A297 | 385 | 9,763 | SH | OTR | 0 | 0 | 9,763 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 298 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 31 | 300 | SH | OTR | 0 | 0 | 300 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 207 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8 | 316 | SH | OTR | 316 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,253 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 162 | 1,149 | SH | OTR | 430 | 0 | 719 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,399 | 85,590 | SH | SOLE | 75,048 | 928 | 9,614 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,529 | 24,246 | SH | OTR | 14,060 | 4,408 | 5,778 | ||
FACEBOOK INC | CL A | 30303M102 | 669 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 37 | 105 | SH | OTR | 0 | 0 | 105 | ||
FAIRFAX FINL HLDGS LTD | SUB VTG | 303901102 | 126 | 287 | SH | SOLE | 287 | 0 | 0 | ||
FAIRFAX FINL HLDGS LTD | SUB VTG | 303901102 | 438 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,084 | 27,099 | SH | SOLE | 25,614 | 34 | 1,451 | ||
FEDEX CORP | COM | 31428X106 | 2,126 | 7,126 | SH | OTR | 3,787 | 264 | 3,075 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 755 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 3,366 | 194,802 | SH | SOLE | 183,690 | 236 | 10,876 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 811 | 46,920 | SH | OTR | 25,765 | 1,848 | 19,307 | ||
FISERV INC | COM | 337738108 | 1,674 | 15,663 | SH | SOLE | 15,663 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,102 | 21,788 | SH | SOLE | 20,492 | 29 | 1,267 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,046 | 5,554 | SH | OTR | 3,296 | 227 | 2,031 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 100 | 7,440 | SH | SOLE | 120 | 0 | 7,320 | ||
GENERAL ELECTRIC co | COM | 369604103 | 1,003 | 74,548 | SH | OTR | 709 | 70,000 | 3,839 | ||
GENERAL MLS INC | COM | 370334104 | 1,299 | 21,321 | SH | SOLE | 1,021 | 0 | 20,300 | ||
GENERAL MLS INC | COM | 370334104 | 50 | 820 | SH | OTR | 150 | 0 | 670 | ||
GENTEX CORP | COM | 371901109 | 760 | 22,970 | SH | SOLE | 22,970 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 87 | 2,622 | SH | OTR | 1,543 | 0 | 1,079 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 213 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 602 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 74 | 1,042 | SH | OTR | 614 | 0 | 428 | ||
GLOBAL PMTS INC | COM | 37940X102 | 622 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 242 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,595 | 5,001 | SH | SOLE | 2,968 | 0 | 2,033 | ||
HOME DEPOT INC | COM | 437076102 | 215 | 675 | SH | OTR | 473 | 0 | 202 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 425 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 52 | 322 | SH | OTR | 104 | 30 | 188 | ||
INTEL CORP | COM | 458140100 | 8,520 | 151,757 | SH | SOLE | 140,937 | 180 | 10,640 | ||
INTEL CORP | COM | 458140100 | 2,099 | 37,393 | SH | OTR | 24,227 | 1,311 | 11,855 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,507 | 30,743 | SH | SOLE | 28,948 | 40 | 1,755 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,219 | 8,313 | SH | OTR | 4,524 | 303 | 3,486 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 652 | 20,062 | SH | SOLE | 20,062 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 81 | 2,497 | SH | OTR | 1,460 | 0 | 1,037 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 196 | 552 | SH | SOLE | 552 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 174 | 492 | SH | OTR | 0 | 0 | 492 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 2,696 | 65,400 | SH | SOLE | 53,800 | 0 | 11,600 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 602 | 14,600 | SH | OTR | 3,600 | 3,000 | 8,000 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 431 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 221 | 513 | SH | OTR | 0 | 0 | 513 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 553 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 87 | 1,578 | SH | OTR | 0 | 0 | 1,578 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 219 | 805 | SH | SOLE | 805 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 17,806 | 309,612 | SH | SOLE | 292,320 | 138 | 17,154 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,593 | 97,246 | SH | OTR | 32,929 | 5,800 | 58,517 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,927 | 37,918 | SH | SOLE | 36,313 | 69 | 1,536 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,355 | 26,658 | SH | OTR | 8,556 | 0 | 18,102 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,425 | 9,164 | SH | SOLE | 8,862 | 0 | 302 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 244 | 1,571 | SH | OTR | 1,166 | 0 | 405 | ||
JP MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 315 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,829 | 23,241 | SH | SOLE | 20,082 | 23 | 3,136 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,562 | 9,480 | SH | OTR | 2,318 | 3,750 | 3,412 | ||
KDDI CORP | ADR | 48667L106 | 177 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
KDDI CORP | ADR | 48667L106 | 2 | 157 | SH | OTR | 0 | 0 | 157 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,395 | 25,381 | SH | SOLE | 24,170 | 30 | 1,181 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 809 | 6,050 | SH | OTR | 1,325 | 318 | 4 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,681 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 338 | 520 | SH | OTR | 192 | 0 | 328 | ||
LEAR CORP | COM NEW | 521865204 | 250 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 30 | 173 | SH | OTR | 64 | 0 | 109 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 505 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 42 | 185 | SH | SOLE | 10 | 0 | 175 | ||
LILLY ELI & CO | COM | 532457108 | 309 | 1,345 | SH | OTR | 1,345 | 0 | 0 | ||
LONZA GROUP AG | UNSPONSORED ADR | 54338V101 | 236 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,035 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 145 | 1,561 | SH | OTR | 911 | 0 | 650 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 356 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 326 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 58 | 958 | SH | OTR | 357 | 0 | 601 | ||
MASIMO CORP | COM | 574795100 | 527 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 780 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 83 | 228 | SH | OTR | 38 | 22 | 168 | ||
MCDONALDS CORP | COM | 580135101 | 6,054 | 26,207 | SH | SOLE | 24,297 | 27 | 1,883 | ||
MCDONALDS CORP | COM | 580135101 | 1,178 | 5,100 | SH | OTR | 1,081 | 247 | 3,772 | ||
MERCK & CO INC | COM | 58933Y105 | 346 | 4,443 | SH | SOLE | 2,567 | 0 | 1,876 | ||
MERCK & CO INC | COM | 58933Y105 | 518 | 6,659 | SH | OTR | 538 | 6,000 | 121 | ||
MICROSOFT CORP | COM | 594918104 | 18,450 | 68,107 | SH | SOLE | 65,005 | 73 | 3,029 | ||
MICROSOFT CORP | COM | 594918104 | 4,110 | 15,171 | SH | OTR | 9,308 | 522 | 5,341 | ||
MURPHY OIL CORP | COM | 626717102 | 1,601 | 68,776 | SH | SOLE | 68,776 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 33,251 | 1,428,322 | SH | OTR | 71,425 | 1,356,897 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,337 | 17,526 | SH | SOLE | 17,526 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 53,941 | 404,445 | SH | OTR | 4,306 | 400,139 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,067 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,981 | 78,591 | SH | SOLE | 74,806 | 103 | 3,682 | ||
NEWMONT CORP | COM | 651639106 | 1,176 | 18,556 | SH | OTR | 5,685 | 1,038 | 11,833 | ||
NIKE INC | CL B | 654106103 | 216 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 665 | 6,934 | SH | SOLE | 6,055 | 0 | 879 | ||
NUTRIEN LTD | COM | 67077M108 | 7,663 | 126,437 | SH | SOLE | 121,315 | 151 | 4,971 | ||
NUTRIEN LTD | COM | 67077M108 | 1,733 | 28,587 | SH | OTR | 8,228 | 1,595 | 18,764 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 223 | 393 | SH | SOLE | 393 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 1,006 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 219 | 27,862 | SH | OTR | 0 | 0 | 27,862 | ||
OLD REP INTL CORP | COM | 680223104 | 4,328 | 173,753 | SH | SOLE | 166,311 | 219 | 7,223 | ||
OLD REP INTL CORP | COM | 680223104 | 1,041 | 41,798 | SH | OTR | 11,837 | 2,336 | 27,625 | ||
ORACLE CORP | COM | 68389X105 | 273 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 16 | 200 | SH | OTR | 0 | 0 | 200 | ||
PPL CORP | COM | 69351T106 | 1,835 | 65,600 | SH | SOLE | 61,821 | 83 | 3,696 | ||
PPL CORP | COM | 69351T106 | 467 | 16,712 | SH | OTR | 6,471 | 639 | 9,602 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 298 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 67 | 230 | SH | OTR | 0 | 0 | 230 | ||
NESTLE SA REGISTERED | COM | 000000000 | 1,417 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,043 | 34,036 | SH | SOLE | 30,128 | 38 | 3,870 | ||
PEPSICO INC | COM | 713448108 | 1,196 | 8,071 | SH | OTR | 5,121 | 279 | 2,671 | ||
PFIZER INC | COM | 717081103 | 560 | 14,291 | SH | SOLE | 6,233 | 0 | 8,058 | ||
PFIZER INC | COM | 717081103 | 332 | 8,485 | SH | OTR | 6,582 | 700 | 1,203 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,206 | 42,439 | SH | SOLE | 39,847 | 58 | 2,534 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,080 | 10,898 | SH | OTR | 6,541 | 417 | 3,940 | ||
POLARIS INC | COM | 731068102 | 607 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 75 | 551 | SH | OTR | 316 | 0 | 235 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 646 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,836 | 34,541 | SH | OTR | 0 | 34,541 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,580 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 199 | 1,004 | SH | OTR | 586 | 0 | 418 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 369 | 2,732 | SH | SOLE | 2,659 | 0 | 73 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13 | 100 | SH | OTR | 0 | 0 | 100 | ||
PROGRESSIVE CORP | COM | 743315103 | 793 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 100 | 1,017 | SH | OTR | 410 | 0 | 607 | ||
PROLOGIS INC. | COM | 74340W103 | 438 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 38 | 314 | SH | OTR | 0 | 0 | 314 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 11,767 | 114,830 | SH | SOLE | 108,519 | 139 | 6,172 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,796 | 27,288 | SH | OTR | 16,912 | 1,073 | 9,303 | ||
QUALCOMM INC | COM | 747525103 | 6,144 | 42,983 | SH | SOLE | 40,911 | 53 | 2,019 | ||
QUALCOMM INC | COM | 747525103 | 1,483 | 10,375 | SH | OTR | 2,297 | 566 | 7,512 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,102 | 83,253 | SH | SOLE | 78,889 | 99 | 4,265 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,599 | 18,747 | SH | OTR | 4,171 | 1,009 | 13,567 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,051 | 52,093 | SH | SOLE | 47,095 | 0 | 4,998 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 154 | 7,636 | SH | OTR | 7,554 | 0 | 82 | ||
RENASANT CORP | COM | 75970E107 | 1,975 | 49,375 | SH | SOLE | 49,375 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 302 | 7,554 | SH | OTR | 2,251 | 0 | 5,303 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,315 | 113,513 | SH | SOLE | 108,033 | 141 | 5,339 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,738 | 26,975 | SH | OTR | 8,238 | 1,506 | 17,231 | ||
ROBERT HALF INTL INC | COM | 770323103 | 986 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 122 | 1,369 | SH | OTR | 802 | 0 | 567 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 952 | 20,196 | SH | SOLE | 20,196 | 0 | 0 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 5 | 99 | SH | OTR | 0 | 0 | 99 | ||
S&P GLOBAL INC | COM | 78409V104 | 350 | 853 | SH | SOLE | 853 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 40 | 97 | SH | OTR | 16 | 6 | 75 | ||
SEI INVTS CO | COM | 784117103 | 603 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 76 | 1,221 | SH | OTR | 466 | 0 | 755 | ||
SMC CORP JAPAN | SPONSORED ADR | 78445W306 | 380 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,174 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36 | 85 | SH | OTR | 0 | 0 | 85 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 390 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,214 | 71,606 | SH | SOLE | 68,669 | 86 | 2,851 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,190 | 16,349 | SH | OTR | 4,541 | 902 | 10,906 | ||
SILICON MOTION TECHNOLOGY co | SPONSORED ADR | 82706C108 | 948 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY co | SPONSORED ADR | 82706C108 | 116 | 1,807 | SH | OTR | 909 | 0 | 898 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 595 | 20,272 | SH | SOLE | 20,272 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 681 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 87 | 785 | SH | OTR | 450 | 0 | 335 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,925 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 224 | 1,167 | SH | OTR | 682 | 0 | 485 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 809 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 103 | 935 | SH | OTR | 354 | 0 | 581 | ||
SOUTHERN CO | COM | 842587107 | 621 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 149 | 2,467 | SH | OTR | 554 | 0 | 1,913 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 694 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 119 | 2,247 | SH | OTR | 876 | 0 | 1,371 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 470 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,441 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
SUBSEA 7 S A | SPONSORED ADR | 864323100 | 160 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 139 | 20,237 | SH | SOLE | 20,237 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 828 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,652 | 13,747 | SH | SOLE | 13,747 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 201 | 1,675 | SH | OTR | 954 | 0 | 721 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 676 | 35,000 | SH | OTR | 0 | 35,000 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,040 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 128 | 665 | SH | OTR | 392 | 0 | 273 | ||
THOR INDS INC | COM | 885160101 | 853 | 7,552 | SH | SOLE | 7,502 | 0 | 50 | ||
THOR INDS INC | COM | 885160101 | 104 | 923 | SH | OTR | 538 | 0 | 385 | ||
3M CO | COM | 88579Y101 | 4,668 | 23,499 | SH | SOLE | 22,491 | 27 | 981 | ||
3M CO | COM | 88579Y101 | 1,084 | 5,459 | SH | OTR | 1,266 | 254 | 3,939 | ||
TRUSTMARK CORP | COM | 898402102 | 655 | 21,258 | SH | SOLE | 21,258 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 527 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 69 | 937 | SH | OTR | 526 | 0 | 411 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,314 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 163 | 2,199 | SH | OTR | 777 | 236 | 1,186 | ||
USA TRUCK INC | COM | 902925106 | 629 | 39,170 | SH | SOLE | 39,170 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 306 | 5,380 | SH | SOLE | 3,760 | 0 | 1,620 | ||
US BANCORP DEL | COM NEW | 902973304 | 12 | 206 | SH | OTR | 144 | 0 | 62 | ||
ULTA BEAUTY INC | COM | 90384S303 | 422 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 53 | 152 | SH | OTR | 55 | 0 | 97 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,978 | 38,363 | SH | SOLE | 36,262 | 47 | 2,054 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,886 | 9,071 | SH | OTR | 5,446 | 358 | 3,267 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 684 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 86 | 480 | SH | OTR | 282 | 0 | 198 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,908 | 88,477 | SH | SOLE | 84,389 | 109 | 3,979 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,630 | 20,876 | SH | OTR | 4,638 | 1,170 | 15,068 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 540 | 3,488 | SH | SOLE | 2,825 | 0 | 663 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 57,431 | 376,995 | SH | SOLE | 358,235 | 185 | 18,575 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 11,260 | 73,913 | SH | OTR | 30,536 | 5,600 | 37,777 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 34 | 130 | SH | SOLE | 130 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 216 | 821 | SH | OTR | 0 | 0 | 821 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 285 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKET | 921937835 | 3,894 | 45,339 | SH | SOLE | 40,759 | 199 | 4,381 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKET | 921937835 | 4,494 | 52,325 | SH | OTR | 19,505 | 0 | 32,820 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 221 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 18 | 356 | SH | OTR | 0 | 0 | 356 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 692 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 417 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,544 | 11,546 | SH | SOLE | 11,546 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,072 | 2,723 | SH | OTR | 0 | 0 | 2,723 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 166 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 46 | 450 | SH | OTR | 103 | 0 | 347 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 236 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,816 | 45,568 | SH | SOLE | 44,146 | 20 | 1,402 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,439 | 10,278 | SH | OTR | 3,916 | 0 | 6,362 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,305 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,199 | 45,271 | SH | SOLE | 43,770 | 9 | 1,492 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,520 | 11,187 | SH | OTR | 4,050 | 0 | 7,137 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 133 | 599 | SH | SOLE | 599 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 248 | 1,114 | SH | OTR | 0 | 0 | 1,114 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,981 | 71,045 | SH | SOLE | 65,255 | 74 | 5,716 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 926 | 16,527 | SH | OTR | 9,066 | 531 | 6,930 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 968 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 198 | 13,873 | SH | SOLE | 13,277 | 0 | 596 | ||
VIATRIS INC | COM | 92556V106 | 59 | 4,129 | SH | OTR | 1,791 | 282 | 2,056 | ||
VISA INC | COM CL A | 92826C839 | 8,086 | 34,581 | SH | SOLE | 33,601 | 28 | 952 | ||
VISA INC | COM CL A | 92826C839 | 1,232 | 5,270 | SH | OTR | 1,261 | 232 | 3,777 | ||
WALMART INC | COM | 931142103 | 6,422 | 45,541 | SH | SOLE | 43,740 | 46 | 1,755 | ||
WALMART INC | COM | 931142103 | 2,039 | 14,458 | SH | OTR | 7,472 | 425 | 6,561 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 356 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 12 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 196 | 370 | SH | OTR | 0 | 0 | 370 |