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 |
3M CO | COM | 88579Y101 | 3,061 | 23,654 | SH | SOLE | 22,601 | 27 | 1,026 | ||
3M CO | COM | 88579Y101 | 779 | 6,023 | SH | OTR | 1,461 | 254 | 4,308 | ||
ABBOTT LABS | COM | 002824100 | 927 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,979 | 65,157 | SH | SOLE | 61,839 | 69 | 3,249 | ||
ABBVIE INC | COM | 00287Y109 | 2,405 | 15,701 | SH | OTR | 8,577 | 556 | 6,568 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,375 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12 | 43 | SH | OTR | 43 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,461 | 3,992 | SH | SOLE | 3,985 | 0 | 7 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 304 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 292 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 40 | 1,003 | SH | OTR | 564 | 0 | 439 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,138 | 1,440 | SH | SOLE | 1,435 | 0 | 5 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 46 | 21 | SH | OTR | 10 | 0 | 11 | ||
AMAZON COM INC | COM | 023135106 | 637 | 6,000 | SH | SOLE | 5,460 | 0 | 540 | ||
AMAZON COM INC | COM | 023135106 | 19 | 180 | SH | OTR | 0 | 0 | 180 | ||
AMERICAN AXLE & MFG HLDGS | COM | 024061103 | 264 | 35,000 | SH | OTR | 0 | 35,000 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 177 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 84 | 873 | SH | OTR | 78 | 0 | 795 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 514 | 3,707 | SH | SOLE | 3,691 | 0 | 16 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 552 | 2,160 | SH | SOLE | 2,053 | 0 | 107 | ||
AMGEN INC | COM | 031162100 | 1,178 | 4,842 | SH | SOLE | 4,831 | 0 | 11 | ||
AMGEN INC | COM | 031162100 | 7 | 27 | SH | OTR | 19 | 0 | 8 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 934 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,855 | 101,340 | SH | SOLE | 97,019 | 97 | 4,224 | ||
APPLE INC | COM | 037833100 | 3,184 | 23,287 | SH | OTR | 12,400 | 721 | 10,166 | ||
APPLIED MATLS INC | COM | 038222105 | 9,807 | 107,791 | SH | SOLE | 102,401 | 123 | 5,267 | ||
APPLIED MATLS INC | COM | 038222105 | 2,430 | 26,709 | SH | OTR | 12,360 | 918 | 13,431 | ||
AT&T INC | COM | 00206R102 | 639 | 30,488 | SH | SOLE | 23,131 | 0 | 7,357 | ||
AT&T INC | COM | 00206R102 | 78 | 3,703 | SH | OTR | 2,333 | 0 | 1,370 | ||
AUTODESK INC | COM | 052769106 | 1,086 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 348 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 21 | 100 | SH | OTR | 0 | 0 | 100 | ||
BAXTER INTL INC | COM | 071813109 | 652 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 818 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 409 | 1 | SH | OTR | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,026 | 3,757 | SH | SOLE | 3,317 | 0 | 440 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,043 | 3,820 | SH | OTR | 3,096 | 0 | 724 | ||
BIOGEN INC | COM | 09062X103 | 409 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 67 | 327 | SH | OTR | 134 | 0 | 193 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,461 | 83,910 | SH | SOLE | 79,448 | 99 | 4,363 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,740 | 22,599 | SH | OTR | 9,525 | 735 | 12,339 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 242 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 40 | 926 | SH | OTR | 783 | 0 | 143 | ||
BROADCOM INC | COM | 11135F101 | 9,099 | 18,730 | SH | SOLE | 17,716 | 23 | 991 | ||
BROADCOM INC | COM | 11135F101 | 2,345 | 4,828 | SH | OTR | 2,316 | 177 | 2,335 | ||
CADENCE BANK | COM | 12740C103 | 8,463 | 360,429 | SH | SOLE | 359,089 | 0 | 1,340 | ||
CADENCE BANK | COM | 12740C103 | 5,341 | 227,460 | SH | OTR | 160,600 | 8,600 | 58,260 | ||
CARREFOUR SA | SPONSORED ADR | 144430204 | 37 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 296 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 39 | 560 | SH | OTR | 297 | 0 | 263 | ||
CATERPILLAR INC | COM | 149123101 | 669 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 27 | 150 | SH | OTR | 0 | 0 | 150 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 7,134 | 87,963 | SH | SOLE | 87,543 | 0 | 420 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,857 | 22,893 | SH | OTR | 6,578 | 1,140 | 15,175 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,193 | 8,242 | SH | SOLE | 4,009 | 0 | 4,233 | ||
CHEVRON CORP NEW | COM | 166764100 | 130 | 897 | SH | OTR | 123 | 0 | 774 | ||
CISCO SYS INC | COM | 17275R102 | 4,554 | 106,809 | SH | SOLE | 101,036 | 127 | 5,646 | ||
CISCO SYS INC | COM | 17275R102 | 1,177 | 27,603 | SH | OTR | 14,927 | 960 | 11,716 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,332 | 65,327 | SH | SOLE | 62,465 | 78 | 2,784 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 607 | 16,996 | SH | OTR | 4,077 | 725 | 12,194 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 1,510 | 83,764 | SH | SOLE | 83,764 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 55 | 871 | SH | SOLE | 683 | 0 | 188 | ||
COCA COLA CO | COM | 191216100 | 652 | 10,364 | SH | OTR | 10,104 | 0 | 260 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 359 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 14 | 175 | SH | OTR | 75 | 0 | 100 | ||
CONOCOPHILLIPS | COM | 20825C104 | 396 | 4,404 | SH | SOLE | 3,004 | 0 | 1,400 | ||
CONOCOPHILLIPS | COM | 20825C104 | 18 | 195 | SH | OTR | 95 | 0 | 100 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,367 | 23,029 | SH | SOLE | 22,040 | 28 | 961 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,423 | 6,107 | SH | OTR | 1,414 | 303 | 4,390 | ||
COOPER COS INC | COM NEW | 216648402 | 582 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
COPART INC | COM | 217204106 | 795 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
COPART INC | COM | 217204106 | 92 | 843 | SH | OTR | 135 | 79 | 629 | ||
CORTEVA INC | COM | 22052L104 | 197 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 11 | 200 | SH | OTR | 0 | 0 | 200 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,233 | 38,720 | SH | SOLE | 38,530 | 0 | 190 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 835 | 10,000 | SH | OTR | 2,889 | 500 | 6,611 | ||
CUMMINS INC | COM | 231021106 | 282 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,755 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 338 | 1,128 | SH | SOLE | 1,115 | 0 | 13 | ||
DEERE & CO | COM | 244199105 | 42 | 140 | SH | OTR | 0 | 0 | 140 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 517 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 180 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 89 | 833 | SH | OTR | 210 | 0 | 623 | ||
EOG RES INC | COM | 26875P101 | 7,286 | 65,969 | SH | SOLE | 63,764 | 77 | 2,128 | ||
EOG RES INC | COM | 26875P101 | 1,800 | 16,300 | SH | OTR | 4,066 | 709 | 11,525 | ||
ETF SER SOLUTIONS | US VEGAN CLIMA | 26922A297 | 313 | 9,763 | SH | OTR | 0 | 0 | 9,763 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 276 | 2,905 | SH | SOLE | 2,880 | 0 | 25 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 29 | 300 | SH | OTR | 0 | 0 | 300 | ||
EVERCORE INC | CLASS A | 29977A105 | 536 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 72 | 771 | SH | OTR | 286 | 0 | 485 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,202 | 84,093 | SH | SOLE | 74,214 | 70 | 9,809 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,738 | 20,299 | SH | OTR | 8,717 | 4,438 | 7,144 | ||
FAIRFAX FINL HLDGS LTD | SUB VTG | 303901102 | 529 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 3,017 | 94,918 | SH | SOLE | 94,288 | 0 | 630 | ||
FEDERATED HERMES INC | CL B | 314211103 | 790 | 24,844 | SH | OTR | 7,255 | 1,230 | 16,359 | ||
FEDEX CORP | COM | 31428X106 | 6,504 | 28,690 | SH | SOLE | 27,195 | 34 | 1,461 | ||
FEDEX CORP | COM | 31428X106 | 1,728 | 7,621 | SH | OTR | 3,539 | 264 | 3,818 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 485 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 8,945 | 409,174 | SH | SOLE | 386,822 | 496 | 21,856 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,392 | 109,437 | SH | OTR | 50,873 | 3,798 | 54,766 | ||
FISERV INC | COM | 337738108 | 1,429 | 16,061 | SH | SOLE | 16,061 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 44 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 79 | 7,079 | SH | OTR | 500 | 0 | 6,579 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 4,166 | 178,710 | SH | SOLE | 177,850 | 0 | 860 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,087 | 46,619 | SH | OTR | 13,600 | 2,330 | 30,689 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,252 | 76,980 | SH | SOLE | 76,610 | 0 | 370 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 624 | 21,342 | SH | OTR | 7,192 | 1,000 | 13,150 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,305 | 23,976 | SH | SOLE | 22,632 | 29 | 1,315 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,374 | 6,208 | SH | OTR | 3,331 | 227 | 2,650 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 121 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 585 | 9,194 | SH | OTR | 132 | 8,750 | 312 | ||
GENERAL MLS INC | COM | 370334104 | 1,155 | 15,302 | SH | SOLE | 702 | 0 | 14,600 | ||
GENERAL MLS INC | COM | 370334104 | 10 | 130 | SH | OTR | 90 | 0 | 40 | ||
GENTEX CORP | COM | 371901109 | 600 | 21,461 | SH | SOLE | 21,461 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 75 | 2,688 | SH | OTR | 1,533 | 0 | 1,155 | ||
GENTHERM INC | COM | 37253A103 | 507 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 70 | 1,115 | SH | OTR | 630 | 0 | 485 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,429 | 87,829 | SH | SOLE | 87,269 | 0 | 560 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,382 | 22,353 | SH | OTR | 6,665 | 1,090 | 14,598 | ||
GLOBAL PMTS INC | COM | 37940X102 | 367 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,330 | 4,848 | SH | SOLE | 2,805 | 0 | 2,043 | ||
HOME DEPOT INC | COM | 437076102 | 187 | 683 | SH | OTR | 178 | 0 | 505 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 381 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 52 | 331 | SH | OTR | 104 | 30 | 197 | ||
ICON PLC | SHS | G4705A100 | 769 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 96 | 444 | SH | OTR | 251 | 0 | 193 | ||
INTEL CORP | COM | 458140100 | 5,835 | 155,982 | SH | SOLE | 145,112 | 180 | 10,690 | ||
INTEL CORP | COM | 458140100 | 1,516 | 40,517 | SH | OTR | 23,677 | 1,331 | 15,509 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,478 | 31,716 | SH | SOLE | 29,911 | 40 | 1,765 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,293 | 9,156 | SH | OTR | 4,526 | 303 | 4,327 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 512 | 18,615 | SH | SOLE | 18,615 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 71 | 2,566 | SH | OTR | 1,450 | 0 | 1,116 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 71 | 255 | SH | SOLE | 255 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 879 | 3,137 | SH | OTR | 2,348 | 0 | 789 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 4,347 | 105,235 | SH | SOLE | 84,035 | 0 | 21,200 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 795 | 19,255 | SH | OTR | 5,900 | 3,000 | 10,355 | ||
ISHARES TR SELECT | SELECT DIVID ETF | 464287168 | 388 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
ISHARES TR | TIPS ED ETF | 464287176 | 437 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 128 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 72 | 781 | SH | OTR | 170 | 0 | 611 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 14,504 | 322,302 | SH | SOLE | 301,730 | 138 | 20,434 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,433 | 120,726 | SH | OTR | 32,417 | 5,800 | 82,509 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,407 | 28,194 | SH | SOLE | 28,125 | 69 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,194 | 23,910 | SH | OTR | 7,561 | 0 | 16,349 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,133 | 10,058 | SH | SOLE | 9,700 | 0 | 358 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 228 | 2,023 | SH | OTR | 1,218 | 0 | 805 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 444 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 11 | 200 | SH | OTR | 0 | 0 | 200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 734 | 4,136 | SH | SOLE | 1,948 | 0 | 2,188 | ||
JOHNSON & JOHNSON | COM | 478160104 | 878 | 4,947 | SH | OTR | 892 | 3,500 | 555 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,018 | 418,741 | SH | SOLE | 415,690 | 0 | 3,051 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,806 | 107,738 | SH | OTR | 30,831 | 5,340 | 71,567 | ||
KOHLS CORP | COM | 500255104 | 4,571 | 128,085 | SH | SOLE | 127,285 | 0 | 800 | ||
KOHLS CORP | COM | 500255104 | 1,185 | 33,212 | SH | OTR | 9,465 | 1,660 | 22,087 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,940 | 77,074 | SH | SOLE | 76,704 | 0 | 370 | ||
KRAFT HEINZ CO | COM | 500754106 | 773 | 20,262 | SH | OTR | 5,940 | 1,000 | 13,322 | ||
LAM RESEARCH CORP | COM | 512807108 | 808 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 129 | 302 | SH | OTR | 100 | 0 | 202 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,017 | 42,225 | SH | SOLE | 41,885 | 0 | 340 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 769 | 10,755 | SH | OTR | 2,925 | 530 | 7,300 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 341 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 74 | 228 | SH | SOLE | 40 | 0 | 188 | ||
LILLY ELI & CO | COM | 532457108 | 436 | 1,345 | SH | OTR | 1,345 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 322 | 750 | SH | SOLE | 750 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13 | 30 | SH | OTR | 15 | 0 | 15 | ||
LYONDELLBASELL INDUSTRIES | SHS - A - | N53745100 | 4,574 | 52,293 | SH | SOLE | 50,147 | 63 | 2,083 | ||
LYONDELLBASELL INDUSTRIES | SHS - A - | N53745100 | 1,184 | 13,534 | SH | OTR | 3,220 | 598 | 9,716 | ||
MAGNA INTL INC | COM | 559222401 | 613 | 11,160 | SH | SOLE | 11,077 | 0 | 83 | ||
MAGNA INTL INC | COM | 559222401 | 88 | 1,605 | SH | OTR | 905 | 0 | 700 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 229 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 617 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 81 | 984 | SH | OTR | 354 | 0 | 630 | ||
MASIMO CORP | COM | 574795100 | 284 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 651 | 2,065 | SH | SOLE | 2,058 | 0 | 7 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 75 | 239 | SH | OTR | 38 | 22 | 179 | ||
MCDONALDS CORP | COM | 580135101 | 1,062 | 4,302 | SH | SOLE | 3,609 | 0 | 693 | ||
MCDONALDS CORP | COM | 580135101 | 9 | 38 | SH | OTR | 38 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 263 | 1,634 | SH | SOLE | 1,615 | 0 | 19 | ||
META PLATFORMS INC | CL A | 30303M102 | 17 | 105 | SH | OTR | 0 | 0 | 105 | ||
MERCK & CO INC | COM | 58933Y105 | 335 | 3,675 | SH | SOLE | 2,099 | 0 | 1,576 | ||
MERCK & CO INC | COM | 58933Y105 | 611 | 6,699 | SH | OTR | 498 | 6,000 | 201 | ||
MICROSOFT CORP | COM | 594918104 | 17,780 | 69,227 | SH | SOLE | 65,964 | 73 | 3,190 | ||
MICROSOFT CORP | COM | 594918104 | 3,988 | 15,527 | SH | OTR | 8,369 | 532 | 6,626 | ||
MURPHY OIL CORP | COM | 626717102 | 2,069 | 68,522 | SH | SOLE | 68,522 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 43,130 | 1,428,622 | SH | OTR | 71,425 | 1,356,897 | 300 | ||
MURPHY USA INC | COM | 626755102 | 4,036 | 17,332 | SH | SOLE | 17,332 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 94,137 | 404,245 | SH | OTR | 4,006 | 400,139 | 100 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 508 | 45,000 | SH | OTR | 0 | 45,000 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 884 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,817 | 80,734 | SH | SOLE | 77,320 | 103 | 3,311 | ||
NEWMONT CORP | COM | 651639106 | 1,249 | 20,934 | SH | SOLE | 6,200 | 1,058 | 13,676 | ||
NUTRIEN LTD | COM | 67077M108 | 6,074 | 76,226 | SH | SOLE | 73,579 | 91 | 2,556 | ||
NUTRIEN LTD | COM | 67077M108 | 1,499 | 18,810 | SH | OTR | 5,280 | 925 | 12,605 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 597 | 945 | SH | SOLE | 940 | 0 | 5 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 39 | 62 | SH | OTR | 32 | 10 | 20 | ||
OIL STS INTL INC | COM | 678026105 | 76 | 13,931 | SH | SOLE | 0 | 0 | 13,931 | ||
OLD REP INTL CORP | COM | 680223104 | 5,004 | 223,788 | SH | OTR | 216,060 | 269 | 7,459 | ||
OLD REP INTL CORP | COM | 680223104 | 1,298 | 58,038 | SH | OTR | 16,220 | 2,886 | 38,932 | ||
ORACLE CORP | COM | 68389X105 | 245 | 3,509 | SH | OTR | 3,509 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 211 | 3,023 | SH | OTR | 3,023 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 16 | 230 | SH | SOLE | 0 | 0 | 230 | ||
PEPSICO INC | COM | 713448108 | 549 | 3,295 | SH | SOLE | 1,358 | 0 | 1,937 | ||
PEPSICO INC | COM | 713448108 | 98 | 590 | SH | OTR | 590 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 561 | 10,698 | SH | SOLE | 3,640 | 0 | 7,058 | ||
PFIZER INC | COM | 717081103 | 371 | 7,075 | SH | OTR | 6,182 | 700 | 193 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 304 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 101 | 1,026 | SH | SOLE | 394 | 0 | 632 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 384 | 11,489 | SH | OTR | 11,489 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 64 | 1,906 | SH | OTR | 1,906 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 453 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 56 | 563 | SH | OTR | 314 | 0 | 249 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 537 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,594 | 36,068 | SH | OTR | 0 | 36,068 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,641 | 32,050 | SH | SOLE | 31,930 | 0 | 120 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 839 | 7,385 | SH | OTR | 2,507 | 270 | 4,608 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 322 | 2,237 | SH | SOLE | 2,143 | 0 | 94 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14 | 100 | SH | OTR | 0 | 0 | 100 | ||
PROGRESSIVE CORP | COM | 743315103 | 936 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 127 | 1,088 | SH | OTR | 406 | 0 | 682 | ||
PROLOGIS INC. | COM | 74340W103 | 376 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 46 | 394 | SH | OTR | 0 | 0 | 394 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 11,116 | 116,184 | SH | SOLE | 109,893 | 139 | 6,152 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,831 | 29,586 | SH | OTR | 16,321 | 1,073 | 12,192 | ||
QUALCOMM INC | COM | 747525103 | 5,791 | 45,333 | SH | SOLE | 43,542 | 53 | 1,738 | ||
QUALCOMM INC | COM | 747525103 | 1,477 | 11,560 | SH | OTR | 2,542 | 566 | 8,452 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,018 | 83,422 | SH | SOLE | 79,568 | 99 | 3,755 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,028 | 21,103 | SH | OTR | 4,484 | 1,039 | 15,580 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,766 | 94,188 | SH | SOLE | 52,633 | 0 | 41,555 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 143 | 7,641 | SH | OTR | 7,641 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 2,000 | 69,417 | SH | SOLE | 69,417 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 208 | 7,203 | SH | OTR | 1,900 | 0 | 5,303 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,955 | 118,740 | SH | SOLE | 113,790 | 141 | 4,809 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,496 | 29,831 | SH | OTR | 8,757 | 1,526 | 19,548 | ||
RIVERVIEW ACQUISITION CORP | CLASS A COM | 769395104 | 496 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 562 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 79 | 1,050 | SH | OTR | 587 | 0 | 463 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 691 | 16,607 | SH | SOLE | 16,607 | 0 | 0 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 4 | 99 | SH | OTR | 0 | 0 | 99 | ||
S&P GLOBAL INC | COM | 78409V104 | 674 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 91 | 269 | SH | OTR | 46 | 26 | 197 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,495 | 55,317 | SH | SOLE | 53,516 | 66 | 1,735 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 852 | 13,484 | SH | OTR | 3,663 | 672 | 9,149 | ||
SEI INVTS CO | COM | 784117103 | 521 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 73 | 1,343 | SH | OTR | 516 | 0 | 827 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,153 | 13,777 | SH | SOLE | 13,777 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 156 | 1,863 | SH | OTR | 902 | 0 | 961 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 441 | 20,732 | SH | SOLE | 20,732 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 592 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 81 | 808 | SH | OTR | 447 | 0 | 361 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 696 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 94 | 1,013 | SH | OTR | 543 | 0 | 470 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 211 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 30 | 961 | SH | OTR | 350 | 0 | 611 | ||
SMC CORP JAPAN | SPONSORED ADR | 78445W306 | 286 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 623 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 126 | 1,767 | SH | OTR | 514 | 0 | 1,253 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 421 | 11,668 | SH | SOLE | 11,668 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 87 | 2,406 | SH | OTR | 880 | 0 | 1,526 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,002 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 132 | 350 | SH | OTR | 0 | 0 | 350 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 240 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,104 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 911 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 808 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 113 | 1,382 | SH | OTR | 728 | 0 | 654 | ||
TEXAS INSTRS INC | COM | 882508104 | 807 | 5,251 | SH | SOLE | 5,204 | 0 | 47 | ||
TEXAS INSTRS INC | COM | 882508104 | 118 | 771 | SH | OTR | 475 | 0 | 296 | ||
THOR INDS INC | COM | 885160101 | 524 | 7,016 | SH | SOLE | 6,966 | 0 | 50 | ||
THOR INDS INC | COM | 885160101 | 71 | 951 | SH | OTR | 535 | 0 | 416 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,616 | 106,687 | SH | SOLE | 106,237 | 0 | 450 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,439 | 27,333 | SH | OTR | 7,839 | 1,340 | 18,154 | ||
TRUSTMARK CORP | COM | 898402102 | 574 | 19,658 | SH | SOLE | 19,658 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 578 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 83 | 966 | SH | OTR | 523 | 0 | 443 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,203 | 17,649 | SH | SOLE | 17,649 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 158 | 2,321 | SH | OTR | 777 | 236 | 1,308 | ||
US BANCORP DEL | COM NEW | 902973304 | 212 | 4,615 | SH | SOLE | 3,535 | 0 | 1,080 | ||
US BANCORP DEL | COM NEW | 902973304 | 9 | 206 | SH | OTR | 144 | 0 | 62 | ||
ULTA BEAUTY INC | COM | 90384S303 | 435 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 61 | 158 | SH | OTR | 55 | 0 | 103 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,198 | 39,434 | SH | SOLE | 37,297 | 47 | 2,090 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,822 | 9,983 | SH | OTR | 5,347 | 358 | 4,278 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 853 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 116 | 493 | SH | OTR | 280 | 0 | 213 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 649 | 37,009 | SH | SOLE | 37,009 | 0 | 0 | ||
VANECK MERK GOLD TR GOLD TRUST | GOLD TRUST | 921078101 | 35 | 2,006 | SH | OTR | 0 | 0 | 2,006 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 512 | 3,566 | SH | SOLE | 2,825 | 0 | 741 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 19 | 134 | SH | OTR | 0 | 0 | 134 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 578 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 34 | 350 | SH | OTR | 0 | 0 | 350 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 49,124 | 372,689 | SH | SOLE | 349,739 | 185 | 22,765 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 12,157 | 92,229 | SH | OTR | 30,731 | 5,600 | 55,898 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 28 | 130 | SH | SOLE | 130 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 179 | 821 | SH | OTR | 0 | 0 | 821 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 266 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,485 | 33,021 | SH | SOLE | 32,822 | 199 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,768 | 63,352 | SH | OTR | 17,150 | 0 | 46,202 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 180 | 4,419 | SH | SOLE | 4,289 | 0 | 130 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 35 | 856 | SH | OTR | 500 | 0 | 356 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 626 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 368 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 356 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,749 | 10,808 | SH | SOLE | 10,610 | 0 | 198 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,255 | 3,618 | SH | OTR | 0 | 0 | 3,618 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 558 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 33 | 256 | SH | OTR | 0 | 0 | 256 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 168 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 41 | 450 | SH | OTR | 103 | 0 | 347 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 671 | 4,476 | SH | SOLE | 3,977 | 0 | 499 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 49 | 330 | SH | OTR | 0 | 0 | 330 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,069 | 46,045 | SH | SOLE | 45,067 | 20 | 958 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,705 | 13,735 | SH | OTR | 3,857 | 0 | 9,878 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,423 | 10,791 | SH | SOLE | 10,791 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,806 | 44,326 | SH | SOLE | 43,342 | 9 | 975 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,609 | 14,813 | SH | OTR | 4,209 | 0 | 10,604 | ||
VANGUARD INDEX FDS | TOTAL STK MKT COM | 922908769 | 323 | 1,711 | SH | OTR | 0 | 0 | 1,711 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,835 | 154,384 | SH | SOLE | 143,417 | 174 | 10,793 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,010 | 39,598 | SH | OTR | 20,427 | 1,281 | 17,890 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 971 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 148 | 14,132 | SH | SOLE | 13,748 | 0 | 384 | ||
VIATRIS INC | COM | 92556V106 | 39 | 3,757 | SH | OTR | 1,542 | 196 | 2,019 | ||
VISA INC | COM CL A | 92826C839 | 2,450 | 12,445 | SH | SOLE | 12,426 | 0 | 19 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 136 | 8,754 | SH | SOLE | 8,645 | 0 | 109 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 27 | 1,724 | SH | OTR | 1,474 | 0 | 250 | ||
WALMART INC | COM | 931142103 | 5,276 | 43,393 | SH | SOLE | 41,827 | 46 | 1,520 | ||
WALMART INC | COM | 931142103 | 1,920 | 15,789 | SH | OTR | 7,740 | 435 | 7,614 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 224 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 171 | 5,463 | SH | SOLE | 5,217 | 0 | 246 | ||
WILLIAMS COS INC | COM | 969457100 | 34 | 1,079 | SH | OTR | 828 | 0 | 251 |