0000950123-21-001008.txt : 20210204
0000950123-21-001008.hdr.sgml : 20210204
20210204145102
ACCESSION NUMBER: 0000950123-21-001008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210204
DATE AS OF CHANGE: 20210204
EFFECTIVENESS DATE: 20210204
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BancorpSouth Bank
CENTRAL INDEX KEY: 0001299939
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: 21590699
BUSINESS ADDRESS:
STREET 1: ONE MISSISSIPPI PLAZA
CITY: TUPELO
STATE: MS
ZIP: 38804
BUSINESS PHONE: 6626802000
MAIL ADDRESS:
STREET 1: ONE MISSISSIPPI PLAZA
CITY: TUPELO
STATE: MS
ZIP: 38804
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001299939
XXXXXXXX
12-31-2020
12-31-2020
false
BancorpSouth Bank
One Mississippi Plaza
Tupelo
MS
38804
13F HOLDINGS REPORT
028-10939
N
Cathy S. Freeman
Senior Ex. Vice President and Chief Administrative Officer
(662) 680-2084
/s/ Cathy S. Freeman
Tupelo
MS
02-04-2021
0
351
637748
false
INFORMATION TABLE
2
2529.xml
INFORMATION TABLE FOR FORM 13F
AMDOCS LTD
SHS
G02602103
213
2996
SH
SOLE
2996
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1271
4865
SH
SOLE
4865
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
548
11000
SH
SOLE
11000
0
0
ICON PLC
SHS
G4705A100
714
3663
SH
SOLE
3663
0
0
ICON PLC
SHS
G4705A100
78
401
SH
OTR
253
0
148
INVESCO LTD
SHS
G491BT108
2333
133852
SH
SOLE
128765
0
5087
INVESCO LTD
SHS
G491BT108
652
37389
SH
OTR
18208
1451
17730
LINDE PLC
SHS
G5494J103
738
2800
SH
OTR
0
2800
0
MEDTRONIC PLC
SHS
G5960L103
1587
13545
SH
SOLE
13520
0
25
MEDTRONIC PLC
SHS
G5960L103
7
63
SH
OTR
0
0
63
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
371
1762
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SOLE
1762
0
0
AERCAP HOLDINGS NV
SHS
N00985106
243
5329
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SOLE
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0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
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SOLE
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LYONDELLBASELL INDUSTRIES N
SHS - A -
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OTR
2690
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NAVIGATOR HLDGS LTD
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Y62132108
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70000
SH
OTR
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AT&T INC
COM
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SOLE
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AT&T INC
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OTR
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COM
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SOLE
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0
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COM
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4119
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SOLE
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AGILENT TECHNOLOGIES INC
COM
00846U101
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6056
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SOLE
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0
AKAMAI TECHNOLOGIES INC
COM
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6000
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SOLE
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0
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COM
011659109
394
7569
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SOLE
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0
ALASKA AIR GROUP INC
COM
011659109
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914
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OTR
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OTR
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519
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SOLE
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CAP STK CL C
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28
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OTR
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CAP STK CL A
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SOLE
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0
0
ALPHABET INC
CAP STK CL A
02079K305
37
21
SH
OTR
10
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11
AMAZON COM INC
COM
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259
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SOLE
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0
AMAZON COM INC
COM
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29
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OTR
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0
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AMERICAN ELEC PWR CO INC
COM
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143
1719
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SOLE
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AMERICAN ELEC PWR CO INC
COM
025537101
76
915
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OTR
112
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803
AMERICAN EXPRESS CO
COM
025816109
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25458
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SOLE
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COM
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222
2296
AMERICAN TOWER CORP NEW
COM
03027X100
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4284
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SOLE
4284
0
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AMGEN INC
COM
031162100
1736
7550
SH
SOLE
7550
0
0
AMGEN INC
COM
031162100
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27
SH
OTR
19
0
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OTR
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4000
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ANTHEM INC
COM
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7137
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SOLE
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133
ANTHEM INC
COM
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1841
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OTR
366
99
1376
APPLE INC
COM
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SOLE
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2820
APPLE INC
COM
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OTR
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APPLIED MATLS INC
COM
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COM
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OTR
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AUTODESK INC
COM
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BANCORPSOUTH BK TUPELO MISS
COM
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OTR
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BAXTER INTL INC
COM
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SOLE
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BECTON DICKINSON & CO
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SOLE
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BERKSHIRE HATHAWAY INC DEL
CL A
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CL B NEW
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CL B NEW
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226
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OTR
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0
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BIOGEN INC
COM
09062X103
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SH
SOLE
1921
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BIOGEN INC
COM
09062X103
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OTR
144
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156
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COM
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SOLE
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BRISTOL-MYERS SQUIBB CO
COM
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OTR
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COM
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SOLE
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BROADCOM INC
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11135F101
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OTR
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177
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352
11357
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SOLE
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CARDINAL HEALTH INC
COM
14149Y108
375
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SH
SOLE
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CARDINAL HEALTH INC
COM
14149Y108
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0
SH
OTR
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0
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CARREFOUR SA
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11029
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SOLE
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CARRIER GLOBAL CORPORATION
COM
14448C104
334
8853
SH
SOLE
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CARRIER GLOBAL CORPORATION
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14448C104
5
122
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OTR
122
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CARTERS INC
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4128
SH
SOLE
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CARTERS INC
COM
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495
SH
OTR
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184
CATERPILLAR INC
COM
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5023
SH
SOLE
5023
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CATERPILLAR INC
COM
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OTR
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SOLE
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COM
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CITIZENS FINL GROUP INC
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65528
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SOLE
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CITIZENS FINL GROUP INC
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COCA COLA CO
COM
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SOLE
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COCA COLA CO
COM
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38627
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OTR
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COLGATE PALMOLIVE CO
COM
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SOLE
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COLGATE PALMOLIVE CO
COM
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100
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OTR
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SOLE
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COMCAST CORP NEW
CL A
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OTR
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0
250
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COM
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SOLE
33285
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COMERICA INC
COM
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SH
OTR
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447
6793
COMMUNITY BANKERS TR CORP
COM
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322
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SH
OTR
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0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
316
11773
SH
SOLE
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0
0
CONSTELLATION BRANDS INC
CL A
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SH
SOLE
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CONSTELLATION BRANDS INC
CL A
21036P108
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3879
SH
OTR
864
199
2816
COOPER COS INC
COM NEW
216648402
743
2044
SH
SOLE
2044
0
0
COPART INC
COM
217204106
489
3841
SH
SOLE
3841
0
0
COPART INC
COM
217204106
38
297
SH
OTR
55
19
223
CUMMINS INC
COM
231021106
331
1458
SH
SOLE
1458
0
0
DANAHER CORPORATION
COM
235851102
1726
7771
SH
SOLE
7771
0
0
DEERE & CO
COM
244199105
1403
5215
SH
SOLE
5215
0
0
DEERE & CO
COM
244199105
38
140
SH
OTR
0
0
140
DISNEY WALT CO
COM
254687106
206
1139
SH
SOLE
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0
0
DISNEY WALT CO
COM
254687106
34
187
SH
OTR
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0
187
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25470F104
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SH
SOLE
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COM SER A
25470F104
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OTR
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COM
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SOLE
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SOLE
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DUKE ENERGY CORP NEW
COM NEW
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76
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OTR
210
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617
EOG RES INC
COM
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2862
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SH
SOLE
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EOG RES INC
COM
26875P101
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OTR
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EDWARDS LIFESCIENCES CORP
COM
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263
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SH
SOLE
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0
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EQUIFAX INC
COM
294429105
482
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SH
SOLE
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0
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EVERCORE INC
CLASS A
29977A105
993
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SH
SOLE
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0
0
EVERCORE INC
CLASS A
29977A105
117
1068
SH
OTR
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EXXON MOBIL CORP
COM
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COM
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SOLE
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OTR
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COM
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COM
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47944
SH
OTR
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FISERV INC
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SH
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FORTIVE CORP
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SOLE
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SOLE
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SH
OTR
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SOLE
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SOLE
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HOME DEPOT INC
COM
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SOLE
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SOLE
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SOLE
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HUNT J B TRANS SVCS INC
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SOLE
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HUNT J B TRANS SVCS INC
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295
SH
OTR
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SOLE
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KELLOGG CO
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SOLE
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COM
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SOLE
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LILLY ELI & CO
COM
532457108
228
1349
SH
OTR
1349
0
0
LONZA GROUP AG
UNSPONSORED ADR
54338V101
240
3734
SH
SOLE
3734
0
0
LOWES COS INC
COM
548661107
302
1883
SH
SOLE
1883
0
0
LOWES COS INC
COM
548661107
55
343
SH
OTR
0
0
343
MAGNA INTL INC
COM
559222401
803
11338
SH
SOLE
11338
0
0
MAGNA INTL INC
COM
559222401
99
1399
SH
OTR
876
0
523
MANPOWERGROUP INC
COM
56418H100
270
2991
SH
SOLE
2991
0
0
MARATHON PETE CORP
COM
56585A102
210
5082
SH
SOLE
5082
0
0
MARATHON PETE CORP
COM
56585A102
161
3886
SH
OTR
357
3000
529
MASIMO CORP
COM
574795100
583
2172
SH
SOLE
2172
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
669
1875
SH
SOLE
1875
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
75
211
SH
OTR
38
22
151
MCDONALDS CORP
COM
580135101
6893
32125
SH
SOLE
30878
0
1247
MCDONALDS CORP
COM
580135101
1115
5195
SH
OTR
967
246
3982
MERCK & CO. INC
COM
58933Y105
3555
43460
SH
SOLE
40085
0
3375
MERCK & CO. INC
COM
58933Y105
1338
16359
SH
OTR
5580
6357
4422
MICROSOFT CORP
COM
594918104
14217
63921
SH
SOLE
62006
0
1915
MICROSOFT CORP
COM
594918104
3498
15729
SH
OTR
9682
522
5525
MURPHY OIL CORP
COM
626717102
832
68776
SH
SOLE
68776
0
0
MURPHY OIL CORP
COM
626717102
17379
1436322
SH
OTR
79425
1356897
0
MURPHY USA INC
COM
626755102
2294
17526
SH
SOLE
17526
0
0
MURPHY USA INC
COM
626755102
52930
404445
SH
OTR
4306
400139
0
NETEASE INC
SPONSORED ADS
64110W102
886
9255
SH
SOLE
9255
0
0
NEWMONT CORP
COM
651639106
2679
44724
SH
SOLE
43880
0
844
NEWMONT CORP
COM
651639106
705
11776
SH
OTR
3164
634
7978
NIKE INC
CL B
654106103
3706
26196
SH
SOLE
26196
0
0
NUCOR CORP
COM
670346105
2162
40643
SH
SOLE
39336
0
1307
NUCOR CORP
COM
670346105
523
9832
SH
OTR
4770
358
4704
NUTRIEN LTD
COM
67077M108
4786
99386
SH
SOLE
98233
0
1153
NUTRIEN LTD
COM
67077M108
1188
24660
SH
OTR
6244
1343
17073
OLD REP INTL CORP
COM
680223104
3137
159152
SH
SOLE
157151
0
2001
OLD REP INTL CORP
COM
680223104
840
42601
SH
OTR
10626
2336
29639
ORACLE CORP
COM
68389X105
292
4509
SH
SOLE
4509
0
0
ORACLE CORP
COM
68389X105
13
200
SH
OTR
0
0
200
OTIS WORLDWIDE CORP
COM
68902V107
299
4426
SH
SOLE
4426
0
0
OTIS WORLDWIDE CORP
COM
68902V107
4
61
SH
OTR
61
0
0
PPL CORP
COM
69351T106
1725
61176
SH
SOLE
58900
0
2276
PPL CORP
COM
69351T106
482
17107
SH
OTR
6098
635
10374
PAYPAL HLDGS INC
COM
70450Y103
240
1023
SH
SOLE
1023
0
0
PAYPAL HLDGS INC
COM
70450Y103
54
230
SH
OTR
0
0
230
PEPSICO INC
COM
713448108
5808
39165
SH
SOLE
35972
0
3193
PEPSICO INC
COM
713448108
1231
8299
SH
OTR
4926
279
3094
PFIZER INC
COM
717081103
5088
138226
SH
SOLE
124972
0
13254
PFIZER INC
COM
717081103
1389
37734
SH
OTR
23117
1844
12773
PHILIP MORRIS INTL INC
COM
718172109
3434
41477
SH
OTR
39979
0
1498
PHILIP MORRIS INTL INC
COM
718172109
926
11187
SH
OTR
6219
417
4551
PHILLIPS 66
COM
718546104
153
2189
SH
SOLE
1439
0
750
PHILLIPS 66
COM
718546104
213
3050
SH
OTR
0
3000
50
POLARIS INC
COM
731068102
406
4261
SH
SOLE
4261
0
0
POLARIS INC
COM
731068102
49
517
SH
OTR
316
0
201
POTLATCHDELTIC CORPORATION
COM
737630103
608
12152
SH
SOLE
12152
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
1728
34541
SH
OTR
0
34541
0
PRICE T ROWE GROUP INC
COM
74144T108
1157
7640
SH
SOLE
7640
0
0
PRICE T ROWE GROUP INC
COM
74144T108
141
934
SH
OTR
583
0
351
PROCTER AND GAMBLE CO
COM
742718109
1851
13306
SH
SOLE
13306
0
0
PROCTER AND GAMBLE CO
COM
742718109
25
180
SH
OTR
80
0
100
PROGRESSIVE CORP
COM
743315103
767
7759
SH
SOLE
7759
0
0
PROGRESSIVE CORP
COM
743315103
92
935
SH
OTR
410
0
525
PROLOGIS INC.
COM
74340W103
403
4042
SH
SOLE
4042
0
0
PRUDENTIAL FINL INC
COM
744320102
8218
105265
SH
SOLE
101395
0
3870
PRUDENTIAL FINL INC
COM
744320102
2165
27736
SH
OTR
16135
1071
10530
QUALCOMM INC
COM
747525103
5969
39182
SH
SOLE
38435
0
747
QUALCOMM INC
COM
747525103
1595
10471
SH
OTR
2010
552
7909
QUANTUMSCAPE CORP
COM CL A
74767V109
422
5000
SH
OTR
0
5000
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
5778
80804
SH
SOLE
79609
0
1195
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1364
19071
SH
OTR
3528
1009
14534
REGIONS FINANCIAL CORP NEW
COM
7591EP100
851
52788
SH
SOLE
47296
0
5492
REGIONS FINANCIAL CORP NEW
COM
7591EP100
14
859
SH
OTR
718
0
141
RENASANT CORP
COM
75970E107
1751
51993
SH
SOLE
51993
0
0
RENASANT CORP
COM
75970E107
941
27940
SH
OTR
12099
0
15841
RESMED INC
COM
761152107
213
1000
SH
SOLE
0
1000
0
RESTAURANT BRANDS INTL INC
COM
76131D103
5027
82264
SH
SOLE
80712
0
1552
RESTAURANT BRANDS INTL INC
COM
76131D103
1322
21636
SH
OTR
5866
1181
14589
ROBERT HALF INTL INC
COM
770323103
665
10645
SH
SOLE
10645
0
0
ROBERT HALF INTL INC
COM
770323103
80
1276
SH
OTR
802
0
474
ROCHE HLDG LTD
SPONSORED ADR
771195104
882
20196
SH
SOLE
20196
0
0
ROCHE HLDG LTD
SPONSORED ADR
771195104
4
99
SH
OTR
0
0
99
S&P GLOBAL INC
COM
78409V104
269
818
SH
SOLE
818
0
0
S&P GLOBAL INC
COM
78409V104
30
91
SH
OTR
16
6
69
SEI INVTS CO
COM
784117103
534
9286
SH
SOLE
9286
0
0
SEI INVTS CO
COM
784117103
64
1120
SH
OTR
466
0
654
SMC CORP JAPAN
SPONSORED ADR
78445W306
391
12840
SH
SOLE
12840
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1025
2742
SH
SOLE
2742
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
32
85
SH
OTR
0
0
85
SPDR SER TR
PRTFLO S&P500 HI
78468R788
320
9727
SH
SOLE
9727
0
0
SCHWAB CHARLES CORP
COM
808513105
3464
65316
SH
SOLE
64499
0
817
SCHWAB CHARLES CORP
COM
808513105
897
16921
SH
OTR
4149
890
11882
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
675
14024
SH
SOLE
14024
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
81
1684
SH
OTR
906
0
778
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
481
22271
SH
SOLE
22271
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
553
5915
SH
SOLE
5915
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
67
722
SH
OTR
450
272
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1432
9368
SH
SOLE
9368
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
164
1076
SH
OTR
670
0
406
SLEEP NUMBER CORP
COM
83125X103
576
7036
SH
SOLE
7036
0
0
SLEEP NUMBER CORP
COM
83125X103
72
876
SH
OTR
354
0
522
SOUTHERN CO
COM
842587107
706
11489
SH
SOLE
11489
0
0
SOUTHERN CO
COM
842587107
152
2467
SH
OTR
554
0
1913
SOUTHWEST AIRLS CO
COM
844741108
583
12499
SH
SOLE
12499
0
0
SOUTHWEST AIRLS CO
COM
844741108
100
2149
SH
OTR
876
0
1273
STANLEY BLACK & DECKER INC
COM
854502101
469
2625
SH
SOLE
2625
0
0
STARBUCKS CORP
COM
855244109
321
3000
SH
SOLE
0
3000
0
STARBUCKS CORP
COM
855244109
43
400
SH
OTR
0
0
400
STRYKER CORPORATION
COM
863667101
3810
15548
SH
SOLE
15548
0
0
STRYKER CORPORATION
COM
863667101
5
19
SH
OTR
0
0
19
SUBSEA 7 S A
SPONSORED ADR
864323100
171
16675
SH
SOLE
16675
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
125
20237
SH
SOLE
20237
0
0
SWINGPLANE VENTURES INC
COM
870787207
0
15000
SH
SOLE
15000
0
0
SYNOPSYS INC
COM
871607107
778
3001
SH
SOLE
3001
0
0
SYSCO CORP
COM
871829107
4509
60716
SH
SOLE
59657
0
1059
SYSCO CORP
COM
871829107
1077
14497
SH
OTR
2714
680
11103
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1442
13224
SH
SOLE
13224
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
171
1568
SH
OTR
944
0
624
TEXAS INSTRS INC
COM
882508104
851
5186
SH
SOLE
5186
0
0
TEXAS INSTRS INC
COM
882508104
101
616
SH
OTR
386
0
230
THERMO FISHER SCIENTIFIC INC
COM
883556102
1873
4022
SH
SOLE
4022
0
0
THOR INDS INC
COM
885160101
672
7231
SH
SOLE
7181
0
50
THOR INDS INC
COM
885160101
79
852
SH
OTR
538
0
314
3M CO
COM
88579Y101
3801
21746
SH
SOLE
21425
0
321
3M CO
COM
88579Y101
977
5589
SH
OTR
1126
254
4209
TIFFANY & CO NEW
COM
886547108
305
2319
SH
SOLE
2319
0
0
TRUSTMARK CORP
COM
898402102
589
21558
SH
SOLE
21558
0
0
TYSON FOODS INC
CL A
902494103
441
6844
SH
SOLE
6844
0
0
TYSON FOODS INC
CL A
902494103
56
869
SH
OTR
520
0
349
UFP INDUSTRIES INC
COM
90278Q108
1022
18396
SH
SOLE
18396
0
0
UFP INDUSTRIES INC
COM
90278Q108
101
1819
SH
OTR
777
236
806
USA TRUCK INC
COM
902925106
350
39170
SH
SOLE
39170
0
0
ULTA BEAUTY INC
COM
90384S303
336
1170
SH
SOLE
1170
0
0
ULTA BEAUTY INC
COM
903845303
41
144
SH
OTR
55
0
89
UNITED PARCEL SERVICE INC
CL B
911312106
5956
35366
SH
SOLE
34128
0
1238
UNITED PARCEL SERVICE INC
CL B
911312106
1564
9284
SH
OTR
5204
358
3722
UNITED THERAPEUTICS CORP DEL
COM
91307C102
554
3649
SH
SOLE
3649
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
67
443
SH
OTR
276
0
167
UNITEDHEALTH GROUP INC
COM
91324P102
5102
14549
SH
SOLE
14549
0
0
VALERO ENERGY CORP
COM
91913Y100
3616
63914
SH
SOLE
62845
0
1069
VALERO ENERGY CORP
COM
91913Y100
946
16722
SH
OTR
3222
923
12577
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
441
3122
SH
SOLE
3122
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
49954
374325
SH
SOLE
372422
185
1718
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
11283
84550
SH
OTR
31826
5700
47024
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
230
1000
SH
SOLE
1000
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
283
1232
SH
OTR
0
0
1232
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
247
2000
SH
SOLE
2000
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
2357
21500
SH
SOLE
21500
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
6008
68129
SH
SOLE
67930
199
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
3316
37599
SH
OTR
17118
0
20481
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
202
4289
SH
SOLE
4289
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
659
7202
SH
SOLE
7202
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
290
1296
SH
SOLE
1296
0
0
VARIAN MED SYS INC
COM
92220P105
700
4000
SH
SOLE
4000
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4549
13236
SH
SOLE
13236
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1026
2985
SH
OTR
0
0
2985
VANGUARD INDEX FDS
MID CAP ETF
922908629
9822
47501
SH
SOLE
47293
20
188
VANGUARD INDEX FDS
MID CAP ETF
922908629
1893
9155
SH
OTR
3841
0
5314
VANGUARD INDEX FDS
VALUE ETF
922908744
1129
9491
SH
SOLE
9491
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
7582
38948
SH
SOLE
38849
9
90
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1892
9718
SH
OTR
3880
0
5838
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
117
599
SH
SOLE
599
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
358
1837
SH
OTR
0
0
1837
VERIZON COMMUNICATIONS INC
COM
92343V104
3979
67733
SH
SOLE
63335
0
4398
VERIZON COMMUNICATIONS INC
COM
92343V104
987
16793
SH
OTR
8625
531
7637
VERISK ANALYTICS INC
COM
92345Y106
1155
5564
SH
SOLE
5564
0
0
VIATRIS INC
COM
92556V106
309
16495
SH
SOLE
16326
0
169
VIATRIS INC
COM
92556V106
86
4593
SH
OTR
1786
282
2525
VISA INC
COM CL A
92826C839
8058
36838
SH
SOLE
36499
0
339
VISA INC
COM CL A
92826C839
1140
5214
SH
OTR
1083
232
3899
WALMART INC
COM
931142103
6058
42024
SH
SOLE
41557
0
467
WALMART INC
COM
931142103
1889
13102
SH
OTR
8031
300
4771
WALGREENS BOOTS ALLIANCE INC
COM
931427108
608
15258
SH
SOLE
15258
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3
78
SH
OTR
78
0
0
WESTERN DIGITAL CORP.
COM
958102105
44
800
SH
SOLE
800
0
0
WESTERN DIGITAL CORP.
COM
958102105
277
5000
SH
OTR
0
5000
0