0000950123-20-000835.txt : 20200204 0000950123-20-000835.hdr.sgml : 20200204 20200204101234 ACCESSION NUMBER: 0000950123-20-000835 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200204 DATE AS OF CHANGE: 20200204 EFFECTIVENESS DATE: 20200204 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: 20570939 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 false true false 0001299939 XXXXXXXX 12-31-2019 12-31-2019 BancorpSouth Bank

One Mississippi Plaza Tupelo MS 38804

13F HOLDINGS REPORT 028-10939 N Cathy S. Freeman (662) 680-2084 /s/ Cathy S. Freeman Tupelo MS 01-31-2020 0 333 540973 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLERGAN PLC SHS G0177J108 1318 6897 SH SOLE 6897 0 0 AMDOCS LTD SHS G02602103 216 2996 SH SOLE 2996 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1041 4946 SH SOLE 4946 0 0 EATON CORP PLC SHS G29183103 1849 19523 SH SOLE 18707 0 816 EATON CORP PLC SHS G29183103 553 5837 SH OTR 3860 209 1768 ICON PLC SHS G4705A100 636 3691 SH SOLE 3680 0 11 ICON PLC SHS G4705A100 59 344 SH OTR 216 0 128 INVESCO LTD SHS G491BT108 3585 199374 SH SOLE 190983 0 8391 INVESCO LTD SHS G491BT108 969 53921 SH OTR 28959 2094 22868 LINDE PLC SHS G5494J103 32 150 SH SOLE 150 0 0 LINDE PLC SHS G5494J103 1192 5600 SH OTR 0 5600 0 NABORS INDUSTRIES LTD SHS G6359F103 202 70000 SH OTR 0 70000 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 356 1762 SH SOLE 1762 0 0 AERCAP HOLDINGS NV SHS N00985106 328 5329 SH SOLE 5329 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 473 3542 SH SOLE 3530 0 12 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 56 417 SH OTR 162 0 255 NAVIGATOR HOLDINGS LTD SHS Y62132108 943 70000 SH OTR 0 70000 0 AT&T INC COM 00206R102 3298 84381 SH SOLE 75567 0 8814 AT&T INC COM 00206R102 725 18547 SH OTR 12767 475 5305 ABBOTT LABS COM 002824100 392 4518 SH SOLE 4518 0 0 ABBVIE INC COM 00287Y109 5647 63778 SH SOLE 61048 0 2730 ABBVIE INC COM 00287Y109 1525 17228 SH OTR 10993 632 5603 ADOBE INC COM 00724F101 1437 4356 SH SOLE 4356 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 218 2556 SH SOLE 2556 0 0 AIR PRODS & CHEMS INC COM 009158106 2991 12727 SH SOLE 12195 0 532 AIR PRODS & CHEMS INC COM 009158106 816 3474 SH OTR 2250 137 1087 ALASKA AIR GROUP INC COM 011659109 497 7337 SH SOLE 7312 0 25 ALASKA AIR GROUP INC COM 011659109 54 800 SH OTR 511 0 289 ALLIANZ SE SP ADR 1/10 SH 018805101 293 11957 SH SOLE 11957 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 114 4654 SH OTR 4654 0 0 ALPHABET INC CAP STK CL A 02079K305 1950 1456 SH SOLE 1456 0 0 ALPHABET INC CAP STK CL A 02079K305 154 115 SH OTR 104 0 11 ALTRIA GROUP INC COM 02209S103 194 3892 SH SOLE 3892 0 0 ALTRIA GROUP INC COM 02209S103 31 621 SH OTR 512 0 109 AMAZON COM INC COM 023135106 419 227 SH SOLE 227 0 0 AMAZON COM INC COM 023135106 91 49 SH OTR 40 0 9 AMERICAN EXPRESS CO COM 025816109 2969 23849 SH SOLE 23055 0 794 AMERICAN EXPRESS CO COM 025816109 657 5280 SH OTR 3345 212 1723 AMERICAN TOWER CORP NEW COM 03027X100 1216 5292 SH SOLE 5292 0 0 AMGEN INC COM 031162100 1170 4855 SH SOLE 4833 0 22 AMGEN INC COM 031162100 9 39 SH OTR 22 0 17 AMPHENOL CORP NEW CL A 032095101 806 7450 SH SOLE 7450 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 533 6500 SH OTR 0 6500 0 APPLE INC COM 037833100 10118 34457 SH SOLE 33345 0 1112 APPLE INC COM 037833100 2412 8213 SH OTR 5228 283 2702 APPLIED MATLS INC COM 038222105 4712 77195 SH SOLE 74609 0 2586 APPLIED MATLS INC COM 038222105 1260 20646 SH OTR 12511 630 7505 AUTODESK INC COM 052769106 1195 6514 SH SOLE 6514 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 317 1859 SH SOLE 1859 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 17 100 SH OTR 0 0 100 BP PLC SPONSORED ADR 055622104 239 6343 SH SOLE 5863 0 480 BP PLC SPONSORED ADR 055622104 35 933 SH OTR 568 0 365 BANCORPSOUTH BK TUPELO MISS COM 05971J102 11823 376416 SH SOLE 370273 0 6143 BANCORPSOUTH BK TUPELO MISS COM 05971J102 6223 198120 SH OTR 182348 0 15772 BAXTER INTL INC COM 071813109 867 10370 SH SOLE 10370 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 679 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1553 6858 SH SOLE 6608 0 250 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 91 401 SH OTR 250 0 151 BIOGEN INC COM 09062X103 654 2204 SH SOLE 2198 0 6 BIOGEN INC COM 09062X103 81 274 SH OTR 129 0 145 BLACKROCK INC COM 09247X101 4530 9012 SH SOLE 8637 0 375 BLACKROCK INC COM 09247X101 1282 2550 SH OTR 1627 97 826 BRISTOL MYERS SQUIBB CO COM 110122108 4507 70220 SH SOLE 67588 0 2632 BRISTOL MYERS SQUIBB CO COM 110122108 1198 18659 SH OTR 9916 691 8052 BROADCOM INC COM 11135F101 2867 9073 SH SOLE 8685 0 388 BROADCOM INC COM 11135F101 788 2494 SH OTR 1354 95 1045 CVS HEALTH CORP COM 126650100 2407 32404 SH SOLE 30978 0 1426 CVS HEALTH CORP COM 126650100 707 9523 SH OTR 6145 359 3019 CAPGEMINI S E UNSPONSORED ADR 13961R100 280 11447 SH SOLE 11447 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3022 59455 SH SOLE 56822 0 2633 CARNIVAL CORP UNIT 99/99/9999 143658300 818 16094 SH OTR 4373 639 11082 CARTERS INC COM 146229109 443 4053 SH SOLE 4039 0 14 CARTERS INC COM 146229109 49 451 SH OTR 287 0 164 CATERPILLAR INC DEL COM 149123101 594 4023 SH SOLE 4023 0 0 CHESAPEAKE ENERGY CORP COM 165167107 8 10000 SH OTR 10000 0 0 CHEVRON CORP NEW COM 166764100 1704 14141 SH SOLE 9953 0 4188 CHEVRON CORP NEW COM 166764100 191 1583 SH OTR 1110 0 473 CISCO SYS INC COM 17275R102 4148 86496 SH SOLE 82871 0 3625 CISCO SYS INC COM 17275R102 1205 25117 SH OTR 16448 910 7759 CITIZENS FINL GROUP INC COM 174610105 506 12472 SH SOLE 12472 0 0 CITIZENS FINL GROUP INC COM 174610105 2 61 SH OTR 0 0 61 CITIZENS HLDG CO MISS COM 174715102 1833 83764 SH SOLE 83764 0 0 COCA COLA CO COM 191216100 644 11627 SH SOLE 10495 0 1132 COCA COLA CO COM 191216100 874 15781 SH OTR 15319 0 462 COLGATE PALMOLIVE CO COM 194162103 303 4408 SH SOLE 4408 0 0 COMMUNITY BANKERS TR CORP COM 203612106 436 49050 SH OTR 49050 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 202 7661 SH SOLE 7661 0 0 CONOCOPHILLIPS COM 20825C104 462 7102 SH SOLE 5602 0 1500 CONOCOPHILLIPS COM 20825C104 73 1125 SH OTR 1125 0 0 COOPER COS INC COM NEW 216648402 659 2050 SH SOLE 2050 0 0 CUMMINS INC COM 231021106 3088 17257 SH SOLE 16544 0 713 CUMMINS INC COM 231021106 797 4456 SH OTR 1252 172 3032 DANAHER CORPORATION COM 235851102 1073 6994 SH SOLE 6994 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3474 59397 SH SOLE 56966 0 2431 DELTA AIR LINES INC DEL COM NEW 247361702 958 16380 SH OTR 9329 631 6420 DISNEY WALT CO COM DISNEY 254687106 3211 22204 SH SOLE 21273 0 931 DISNEY WALT CO COM DISNEY 254687106 884 6109 SH OTR 3878 239 1992 DISCOVERY INC COM SER A 25470F104 518 15820 SH SOLE 15764 0 56 DISCOVERY INC COM SER A 25470F104 57 1751 SH OTR 955 0 796 DOMINION ENERGY INC COM 25746U109 3156 38107 SH SOLE 36495 0 1612 DOMINION ENERGY INC COM 25746U109 871 10511 SH OTR 3091 388 7032 DOW INC COM 260557103 256 4674 SH SOLE 4674 0 0 DOW INC COM 260557103 5 86 SH OTR 86 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 387 4247 SH SOLE 4247 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 33 363 SH OTR 232 0 131 EDWARDS LIFESCIENCES CORP COM 28176E108 224 960 SH SOLE 960 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 210 7460 SH SOLE 7460 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 9 316 SH OTR 316 0 0 EVERCORE INC CLASS A 29977A105 629 8417 SH SOLE 8388 0 29 EVERCORE INC CLASS A 29977A105 72 965 SH OTR 390 0 575 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 857 57672 SH SOLE 56429 0 1243 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 243 16338 SH OTR 2156 760 13422 EXXON MOBIL CORP COM 30231G102 5930 84979 SH SOLE 75524 1720 7735 EXXON MOBIL CORP COM 30231G102 1605 22999 SH OTR 13291 4408 5300 FACEBOOK INC CL A 30303M102 428 2085 SH SOLE 2085 0 0 FACEBOOK INC CL A 30303M102 71 344 SH OTR 329 0 15 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 135 287 SH SOLE 287 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 469 1000 SH OTR 1000 0 0 FEDEX CORP COM 31428X106 3206 21199 SH SOLE 20303 0 896 FEDEX CORP COM 31428X106 1113 7358 SH OTR 4543 248 2567 FIDELITY NATL INFORMATION SV COM 31620M106 736 5292 SH SOLE 5292 0 0 FIRST HORIZON NATL CORP COM 320517105 2631 158887 SH SOLE 151928 0 6959 FIRST HORIZON NATL CORP COM 320517105 742 44783 SH OTR 25202 1711 17870 FISERV INC COM 337738108 1843 15939 SH SOLE 15939 0 0 FORTIVE CORP COM 34959J108 222 2910 SH SOLE 2910 0 0 GENERAL DYNAMICS CORP COM 369550108 3363 19068 SH SOLE 18259 0 809 GENERAL DYNAMICS CORP COM 369550108 941 5334 SH OTR 3409 214 1711 GENERAL ELECTRIC CO COM 369604103 41 3700 SH SOLE 1900 0 1800 GENERAL ELECTRIC CO COM 369604103 1012 90639 SH OTR 0 90000 639 GENERAL MLS INC COM 370334104 2051 38300 SH SOLE 300 0 38000 GENERAL MLS INC COM 370334104 16 306 SH OTR 0 0 306 GENTEX CORP COM 371901109 646 22287 SH SOLE 22219 0 68 GENTEX CORP COM 371901109 63 2178 SH OTR 1396 0 782 GENTHERM INC COM 37253A103 352 7926 SH SOLE 7899 0 27 GENTHERM INC COM 37253A103 39 868 SH OTR 557 0 311 GILEAD SCIENCES INC COM 375558103 2823 43440 SH SOLE 42264 0 1176 GILEAD SCIENCES INC COM 375558103 748 11507 SH OTR 3181 443 7883 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 193 4114 SH SOLE 4114 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 72 1523 SH OTR 885 0 638 GLOBAL PMTS INC COM 37940X102 606 3317 SH SOLE 3317 0 0 GOGO INC COM 38046C109 320 50000 SH OTR 0 50000 0 HOME DEPOT INC COM 437076102 1167 5346 SH SOLE 3486 0 1860 HOME DEPOT INC COM 437076102 63 290 SH OTR 141 0 149 HONEYWELL INTL INC COM 438516106 2764 15613 SH SOLE 14962 0 651 HONEYWELL INTL INC COM 438516106 835 4720 SH OTR 3135 167 1418 ILLINOIS TOOL WKS INC COM 452308109 2696 15007 SH SOLE 14434 0 573 ILLINOIS TOOL WKS INC COM 452308109 767 4272 SH OTR 2365 158 1749 INTEL CORP COM 458140100 7992 133535 SH SOLE 126116 0 7419 INTEL CORP COM 458140100 2185 36500 SH OTR 24270 1252 10978 INTERNATIONAL BUSINESS MACHS COM 459200101 3627 27059 SH SOLE 25942 0 1117 INTERNATIONAL BUSINESS MACH COM 459200101 1114 8308 SH OTR 5011 289 3008 INTERPUBLIC GROUP COS INC COM 460690100 432 18707 SH SOLE 18642 0 65 INTERPUBLIC GROUP COS INC COM 460690100 48 2072 SH OTR 1322 0 750 ISHARES TR SELECT DIVID ETF 464287168 355 3358 SH SOLE 3358 0 0 ISHARES TR CORE S&P500 ETF 464287200 34 104 SH SOLE 104 0 0 ISHARES TR CORE S&P500 ETF 464287200 170 527 SH OTR 0 0 527 ISHARES TR MSCI ACWI EX US 464288240 13597 276817 SH SOLE 274136 138 2543 ISHARES TR MSCI ACWI EX US 464288240 2734 55667 SH OTR 28456 5800 21411 ISHARES TR FLTG RATE NT ETF 46429B655 837 16433 SH SOLE 16364 69 0 ISHARES TR FLTG RATE NT ETF 46429B655 642 12607 SH OTR 6958 0 5649 JPMORGAN CHASE & CO COM 46625H100 1825 13095 SH SOLE 13095 0 0 JPMORGAN CHASE & CO COM 46625H100 976 6998 SH OTR 6733 0 265 JOHNSON & JOHNSON COM 478160104 983 6739 SH SOLE 4500 0 2239 JOHNSON & JOHNSON COM 478160104 600 4115 SH OTR 560 3500 55 KDDI CORP ADR 48667L106 243 16235 SH SOLE 16235 0 0 KDDI CORP ADR 48667L106 2 157 SH OTR 0 0 157 KELLOGG CO COM 487836108 2226 32190 SH SOLE 30877 0 1313 KELLOGG CO COM 487836108 564 8161 SH OTR 4229 336 3596 KEYCORP NEW COM 493267108 2743 135531 SH SOLE 129386 0 6145 KEYCORP NEW COM 493267108 775 38278 SH OTR 10822 1479 25977 KIMBERLY CLARK CORP COM 494368103 103 749 SH SOLE 749 0 0 KIMBERLY CLARK CORP COM 494368103 331 2408 SH OTR 2158 0 250 KINDER MORGAN INC DEL COM 49456B101 4398 207756 SH SOLE 199439 0 8317 KINDER MORGAN INC DEL COM 49456B101 1217 57468 SH OTR 32966 2236 22266 LAM RESEARCH CORP COM 512807108 1137 3889 SH SOLE 3876 0 13 LAM RESEARCH CORP COM 512807108 128 439 SH OTR 176 0 263 LAMAR ADVERTISING CO NEW CL A 512816109 1857 20807 SH SOLE 19908 0 899 LAMAR ADVERTISING CO NEW CL A 512816109 500 5600 SH OTR 1570 216 3814 LEAR CORP COM NEW 521865204 181 1322 SH SOLE 1318 0 4 LEAR CORP COM NEW 521865204 23 164 SH OTR 59 0 105 LIBERTY BROADBAND CORP COM SER A 530307107 374 3000 SH OTR 0 3000 0 LILLY ELI & CO COM 532457108 41 310 SH SOLE 310 0 0 LILLY ELI & CO COM 532457108 179 1365 SH OTR 1365 0 0 LOCKHEED MARTIN CORP COM 539830109 218 559 SH SOLE 559 0 0 MAGNA INTL INC COM 559222401 910 16589 SH SOLE 16536 0 53 MAGNA INTL INC COM 559222401 93 1702 SH OTR 1091 0 611 MANPOWERGROUP INC COM 56418H100 290 2991 SH SOLE 2991 0 0 MARATHON PETE CORP COM 56585A102 289 4798 SH SOLE 4774 0 24 MARATHON PETE CORP COM 56585A102 227 3760 SH OTR 318 3000 442 MASIMO CORP COM 574795100 343 2172 SH SOLE 2172 0 0 MCDONALDS CORP COM 580135101 3076 15567 SH SOLE 14323 0 1244 MCDONALDS CORP COM 580135101 531 2687 SH OTR 1685 103 899 MEDLEY CAP CORP COM 58503F106 297 136299 SH SOLE 136299 0 0 MERCK & CO INC COM 58933Y105 3345 36783 SH SOLE 33456 0 3327 MERCK & CO INC COM 58933Y105 1467 16130 SH OTR 6480 6357 3293 MICROSOFT CORP COM 594918104 9754 61854 SH SOLE 59894 0 1960 MICROSOFT CORP COM 594918104 2582 16373 SH OTR 11235 513 4625 MURPHY OIL CORP COM 626717102 2063 76976 SH SOLE 76976 0 0 MURPHY OIL CORP COM 626717102 38252 1427297 SH OTR 70400 1356897 0 MURPHY USA INC COM 626755102 2226 19026 SH SOLE 19026 0 0 MURPHY USA INC COM 626755102 48072 410872 SH OTR 3192 407680 0 NETEASE INC SPONSORED ADS 64110W102 568 1851 SH SOLE 1851 0 0 NORTHERN TR CORP COM 665859104 370 3480 SH SOLE 3480 0 0 NUCOR CORP COM 670346105 2157 38318 SH SOLE 36923 0 1395 NUCOR CORP COM 670346105 535 9500 SH OTR 5271 358 3871 NUTRIEN LTD COM 67077M108 324 6762 SH SOLE 6762 0 0 ORACLE CORP COM 68389X105 197 3709 SH SOLE 3709 0 0 ORACLE CORP COM 68389X105 11 200 SH OTR 0 0 200 PPL CORP COM 69351T106 2146 59809 SH SOLE 57337 0 2472 PPL CORP COM 69351T106 599 16707 SH OTR 4896 605 11206 PEPSICO INC COM 713448108 4683 34265 SH SOLE 31061 0 3204 PEPSICO INC COM 713448108 1087 7953 SH OTR 5191 279 2483 PFIZER INC COM 717081103 3652 93217 SH SOLE 80795 0 12422 PFIZER INC COM 717081103 1222 31186 SH OTR 21001 1546 8639 PHILIP MORRIS INTL INC COM 718172109 3358 39464 SH SOLE 37888 0 1576 PHILIP MORRIS INTL INC COM 718172109 979 11505 SH OTR 7244 417 3844 PHILLIPS 66 COM 718546104 272 2441 SH SOLE 1691 0 750 PHILLIPS 66 COM 718546104 334 3000 SH OTR 0 3000 0 POLARIS INC COM 731068102 424 4168 SH SOLE 4154 0 14 POLARIS INC COM 731068102 47 466 SH OTR 291 0 175 POTLATCHDELTIC CORPORATION COM 737630103 526 12152 SH SOLE 12152 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1495 34541 SH OTR 0 34541 0 PRICE T ROWE GROUP INC COM 74144T108 907 7446 SH SOLE 7421 0 25 PRICE T ROWE GROUP INC COM 74144T108 99 813 SH OTR 519 0 294 PROCTER & GAMBLE CO COM 742718109 1099 8797 SH SOLE 8797 0 0 PROCTER & GAMBLE CO COM 742718109 22 175 SH OTR 175 0 0 PROGRESSIVE CORP OHIO COM 743315103 552 7627 SH SOLE 7627 0 0 PROGRESSIVE CORP OHIO COM 743315103 62 852 SH OTR 349 0 503 PROLOGIS INC COM 74340W103 698 7830 SH SOLE 7830 0 0 PRUDENTIAL FINL INC COM 744320102 5042 53786 SH SOLE 51586 0 2200 PRUDENTIAL FINL INC COM 744320102 1400 14937 SH OTR 9480 566 4891 RAYTHEON CO COM NEW 755111507 6267 28519 SH SOLE 27341 0 1178 RAYTHEON CO COM NEW 755111507 1735 7894 SH OTR 4949 304 2641 REGIONS FINL CORP NEW COM 7591EP100 855 49835 SH SOLE 44513 0 5322 REGIONS FINL CORP NEW COM 7591EP100 10 586 SH OTR 351 0 235 RENASANT CORP COM 75970E107 1843 52033 SH SOLE 52033 0 0 RENASANT CORP COM 75970E107 1474 41625 SH OTR 19141 0 22484 ROBERT HALF INTL INC COM 770323103 646 10232 SH SOLE 10196 0 36 ROBERT HALF INTL INC COM 770323103 72 1142 SH OTR 726 0 416 ROCHE HLDG LTD SPONSORED ADR 771195104 813 20057 SH SOLE 20057 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 4 99 SH OTR 0 0 99 SEI INVESTMENTS CO COM 784117103 569 8695 SH SOLE 8695 0 0 SEI INVESTMENTS CO COM 784117103 58 891 SH OTR 360 0 531 SMC CORP JAPAN SPONSORED ADR 78445W306 297 12840 SH SOLE 12840 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 902 2801 SH SOLE 2801 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 254 2358 SH SOLE 2358 0 0 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 348 8827 SH SOLE 8827 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 200 4206 SH SOLE 4206 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 685 13501 SH SOLE 13454 0 47 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 77 1515 SH OTR 827 0 688 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 619 23103 SH SOLE 23103 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 464 5780 SH SOLE 5761 0 19 SIMPSON MANUFACTURING CO INC COM 829073105 51 632 SH OTR 402 0 230 SINCLAIR BROADCAST GROUP INC CL A 829226109 305 9138 SH SOLE 9106 0 32 SINCLAIR BROADCAST GROUP INC CL A 829226109 34 1018 SH OTR 650 0 368 SIRIUS XM HLDGS INC COM 82968B103 86 12000 SH SOLE 12000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1087 8992 SH SOLE 8963 0 29 SKYWORKS SOLUTIONS INC COM 83088M102 172 1423 SH OTR 1084 0 339 SLEEP NUMBER CORP COM 83125X103 337 6845 SH SOLE 6822 0 23 SLEEP NUMBER CORP COM 83125X103 37 751 SH OTR 315 0 436 SOUTHERN CO COM 842587107 754 11838 SH SOLE 11838 0 0 SOUTHERN CO COM 842587107 101 1588 SH OTR 909 0 679 SOUTHWEST AIRLS CO COM 844741108 652 12073 SH SOLE 12035 0 38 SOUTHWEST AIRLS CO COM 844741108 105 1937 SH OTR 767 0 1170 SPRINT CORPORATION COM 85207U105 92 17602 SH SOLE 17602 0 0 STANLEY BLACK & DECKER INC COM 854502101 486 2934 SH SOLE 2934 0 0 STATE STR CORP COM 857477103 3735 47224 SH SOLE 45110 0 2114 STATE STR CORP COM 857477103 1043 13183 SH OTR 7323 512 5348 STRYKER CORP COM 863667101 1165 5548 SH SOLE 5548 0 0 STRYKER CORP COM 863667101 4 19 SH OTR 0 0 19 SUBSEA 7 S A SPONSORED ADR 864323100 199 16675 SH SOLE 16675 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 180 24237 SH SOLE 24237 0 0 SWINGPLANE VENTURES INC COM 870787207 0 15000 SH SOLE 15000 0 0 SYNOPSYS INC COM 871607107 418 3001 SH SOLE 3001 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 789 13588 SH SOLE 13546 0 42 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 155 2673 SH OTR 2124 0 549 TEXAS INSTRS INC COM 882508104 650 5068 SH SOLE 5051 0 17 TEXAS INSTRS INC COM 882508104 70 548 SH OTR 349 0 199 THOR INDS INC COM 885160101 536 7218 SH SOLE 7194 0 24 THOR INDS INC COM 885160101 57 770 SH OTR 496 0 274 TIFFANY & CO NEW COM 886547108 310 2319 SH SOLE 2319 0 0 TRUSTMARK CORP COM 898402102 560 16225 SH SOLE 16225 0 0 TYSON FOODS INC CL A 902494103 607 6669 SH SOLE 6646 0 23 TYSON FOODS INC CL A 902494103 69 759 SH OTR 464 0 295 USA TRUCK INC COM 902925106 292 39170 SH SOLE 39170 0 0 ULTA BEAUTY INC COM 90384S303 287 1133 SH SOLE 1129 0 4 ULTA BEAUTY INC COM 90384S303 32 127 SH OTR 52 0 75 UMPQUA HLDGS CORP COM 904214103 2509 141761 SH SOLE 135915 0 5846 UMPQUA HLDGS CORP COM 904214103 691 39028 SH OTR 21110 1509 16409 UNITED PARCEL SERVICE INC CL B 911312106 5139 43898 SH SOLE 42075 0 1823 UNITED PARCEL SERVICE INC CL B 911312106 1364 11648 SH OTR 7591 455 3602 UNITED TECHNOLOGIES CORP COM 913017109 535 3575 SH SOLE 3575 0 0 UNITED TECHNOLOGIES CORP COM 913017109 20 136 SH OTR 136 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 311 3528 SH SOLE 3516 0 12 UNITED THERAPEUTICS CORP DEL COM 91307C102 34 387 SH OTR 246 0 141 UNIVERSAL FST PRODS INC COM 913543104 864 18112 SH SOLE 18049 0 63 UNIVERSAL FST PRODS INC COM 913543104 95 1987 SH OTR 1271 0 716 UNIVERSAL INS HLDGS INC COM 91359V107 393 14049 SH SOLE 14000 0 49 UNIVERSAL INS HLDGS INC COM 91359V107 43 1553 SH OTR 648 0 905 VALERO ENERGY CORP NEW COM 91913Y100 3758 40132 SH SOLE 38474 0 1658 VALERO ENERGY CORP NEW COM 91913Y100 1361 14534 SH OTR 6696 3430 4408 VANGUARD GROUP DIV APP ETF 921908844 389 3122 SH SOLE 3122 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 41067 367590 SH SOLE 365687 185 1718 VANGUARD WORLD FD MEGA CAP INDEX 921910873 5761 51562 SH OTR 21089 5700 24773 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 215 1232 SH SOLE 1232 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 785 6250 SH SOLE 6250 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2679 26700 SH SOLE 26700 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3664 43689 SH SOLE 43490 199 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2056 24520 SH OTR 22313 0 2207 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 646 6891 SH SOLE 6891 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6133 20732 SH SOLE 20732 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 296 1000 SH OTR 1000 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8213 46096 SH SOLE 45888 20 188 VANGUARD INDEX FDS MID CAP ETF 922908629 739 4146 SH OTR 2865 0 1281 VANGUARD INDEX FDS VALUE ETF 922908744 2827 23591 SH SOLE 23591 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5467 33008 SH SOLE 32909 9 90 VANGUARD INDEX FDS SMALL CP ETF 922908751 835 5043 SH OTR 3884 0 1159 VANGUARD INDEX FDS TOTAL STK MKT 922908769 273 1671 SH SOLE 1671 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4044 65867 SH SOLE 61518 0 4349 VERIZON COMMUNICATIONS INC COM 92343V104 1333 21717 SH OTR 9193 6531 5993 VERISK ANALYTICS INC COM 92345Y106 861 5764 SH SOLE 5764 0 0 VISA INC COM CL A 92826C839 2464 13116 SH SOLE 13116 0 0 VISA INC COM CL A 92826C839 213 1133 SH OTR 1133 0 0 WABCO HLDGS INC COM 92927K102 240 1771 SH SOLE 1771 0 0 WALMART INC COM 931142103 1208 10162 SH SOLE 10162 0 0 WALMART INC COM 931142103 1556 13097 SH OTR 13097 0 0 WELLS FARGO CO NEW COM 949746101 4386 81522 SH SOLE 78231 0 3291 WELLS FARGO CO NEW COM 949746101 1193 22180 SH OTR 13990 846 7344 WESTLAKE CHEM CORP COM 960413102 544 7756 SH SOLE 7730 0 26 WESTLAKE CHEM CORP COM 960413102 59 846 SH OTR 542 0 304 WILLIAMS COS INC DEL COM 969457100 2248 94772 SH SOLE 91073 0 3699 WILLIAMS COS INC DEL COM 969457100 645 27181 SH OTR 14521 1017 11643