0000950123-20-007210.txt : 20200727
0000950123-20-007210.hdr.sgml : 20200727
20200727165637
ACCESSION NUMBER: 0000950123-20-007210
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200727
DATE AS OF CHANGE: 20200727
EFFECTIVENESS DATE: 20200727
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: 201050987
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
06-30-2020
06-30-2020
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
07-27-2020
0
316
484581
false
INFORMATION TABLE
2
611.xml
INFORMATION TABLE FOR FORM 13F
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1050
4890
SH
SOLE
4890
0
0
ICON PLC
SHS
G4705A100
649
3850
SH
SOLE
3850
0
0
ICON PLC
SHS
G4705A100
68
401
SH
OTR
253
0
148
INVESCO LTD
SHS
G491BT108
2267
210654
SH
SOLE
202962
0
7692
INVESCO LTD
SHS
G491BT108
598
55539
SH
OTR
26412
2094
27033
LINDE PLC
SHS
G5494J103
1188
5600
SH
OTR
0
5600
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
347
1762
SH
SOLE
1762
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1775
27003
SH
SOLE
26575
0
428
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
473
7199
SH
OTR
1523
333
5343
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
450
70000
SH
OTR
0
70000
0
AT&T INC
COM
00206R102
2452
81114
SH
SOLE
72310
0
8804
AT&T INC
COM
00206R102
558
18463
SH
OTR
11287
475
6701
ABBOTT LABS
COM
002824100
426
4655
SH
SOLE
4655
0
0
ABBVIE INC
COM
00287Y109
6867
69940
SH
SOLE
67410
0
2530
ABBVIE INC
COM
00287Y109
1708
17396
SH
OTR
9776
652
6968
ADOBE INC
COM
00724F101
1890
4342
SH
SOLE
4342
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
226
2556
SH
SOLE
2556
0
0
ALASKA AIR GROUP INC
COM
011659109
273
7529
SH
SOLE
7529
0
0
ALASKA AIR GROUP INC
COM
011659109
33
917
SH
OTR
570
0
347
ALLIANZ AKTIENGESELLSCHAFT
UNSPONSRD ADS
018820100
244
11957
SH
SOLE
11957
0
0
ALLIANZ AKTIENGESELLSCHAFT
UNSPONSRD ADS
018820100
95
4654
SH
OTR
0
4654
0
ALPHABET INC
CAP STK CL A
02079K305
2082
1468
SH
SOLE
1468
0
0
ALPHABET INC
CAP STK CL A
02079K305
30
21
SH
OTR
10
0
11
AMAZON COM INC
COM
023135106
728
264
SH
SOLE
264
0
0
AMAZON COM INC
COM
023135106
25
9
SH
OTR
0
0
9
AMERICAN EXPRESS CO
COM
025816109
2353
24713
SH
SOLE
23956
0
757
AMERICAN EXPRESS CO
COM
025816109
526
5525
SH
OTR
3066
213
2246
AMERICAN TOWER CORP NEW
COM
03027X100
720
2784
SH
SOLE
2784
0
0
AMGEN INC
COM
031162100
1158
4910
SH
SOLE
4910
0
0
AMGEN INC
COM
031162100
6
27
SH
OTR
19
0
8
AMPHENOL CORP NEW
CL A
032095101
714
7450
SH
SOLE
7450
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
320
6500
SH
OTR
0
6500
0
ANTHEM INC
COM
036752103
1783
6780
SH
SOLE
6647
0
133
ANTHEM INC
COM
036752103
468
1779
SH
OTR
336
99
1344
APPLE INC
COM
037833100
11434
31344
SH
SOLE
30508
0
836
APPLE INC
COM
037833100
2487
6818
SH
OTR
3798
234
2786
APPLIED MATLS INC
COM
038222105
4981
82391
SH
SOLE
80004
0
2387
APPLIED MATLS INC
COM
038222105
1137
18809
SH
OTR
9003
667
9139
AUTODESK INC
COM
052769106
1558
6514
SH
SOLE
6514
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
277
1859
SH
SOLE
1859
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
15
100
SH
OTR
0
0
100
BP PLC
SPONSORED ADR
055622104
1364
58505
SH
SOLE
57389
0
1116
BP PLC
SPONSORED ADR
055622104
352
15081
SH
OTR
4402
627
10052
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
8014
352429
SH
SOLE
346286
0
6143
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
6010
264304
SH
OTR
211868
0
52436
BAXTER INTL INC
COM
071813109
894
10380
SH
SOLE
10380
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
535
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
267
1
SH
OTR
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
665
3726
SH
SOLE
3476
0
250
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
89
501
SH
OTR
250
0
251
BIOGEN INC
COM
09062X103
600
2241
SH
SOLE
2241
0
0
BIOGEN INC
COM
09062X103
80
298
SH
OTR
142
0
156
BRISTOL-MYERS SQUIBB CO
COM
110122108
4246
72215
SH
SOLE
69734
0
2481
BRISTOL-MYERS SQUIBB CO
COM
110122108
1110
18875
SH
OTR
8850
691
9334
BROADCOM INC
COM
11135F101
5205
16492
SH
SOLE
15886
0
606
BROADCOM INC
COM
11135F101
1375
4356
SH
OTR
2161
167
2028
CAPGEMINI S E
UNSPONSORED ADR
13961R100
262
11447
SH
SOLE
11447
0
0
CARTERS INC
COM
146229109
331
4106
SH
SOLE
4106
0
0
CARTERS INC
COM
146229109
40
499
SH
OTR
315
0
184
CATERPILLAR INC DEL
COM
149123101
522
4123
SH
SOLE
4123
0
0
CATERPILLAR INC DEL
COM
149123101
13
100
SH
OTR
0
0
100
CENTENE CORP DEL
COM
15135B101
206
3235
SH
SOLE
3235
0
0
CHEVRON CORP NEW
COM
166764100
1166
13067
SH
SOLE
8879
0
4188
CHEVRON CORP NEW
COM
166764100
121
1358
SH
OTR
847
0
511
CISCO SYS INC
COM
17275R102
4443
95265
SH
SOLE
91689
0
3576
CISCO SYS INC
COM
17275R102
1151
24680
SH
OTR
13848
925
9907
CITIZENS FINANCIAL GROUP INC
COM
174610105
1692
67035
SH
SOLE
66133
0
902
CITIZENS FINANCIAL GROUP INC
COM
174610105
385
15273
SH
OTR
3220
703
11350
CITIZENS HLDG CO MISS
COM
174715102
2094
83764
SH
SOLE
83764
0
0
COCA COLA CO
COM
191216100
2094
46871
SH
SOLE
44707
0
2164
COCA COLA CO
COM
191216100
1213
27143
SH
OTR
17471
532
9140
COLGATE PALMOLIVE CO
COM
194162103
367
5015
SH
SOLE
5015
0
0
COMERICA INC
COM
200340107
1314
34482
SH
SOLE
33931
0
551
COMERICA INC
COM
200340107
348
9129
SH
OTR
1997
430
6702
COMMUNITY BANKERS TR CORP
COM
203612106
262
47648
SH
OTR
47648
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
220
9670
SH
SOLE
9670
0
0
CONOCOPHILLIPS
COM
20825C104
217
5160
SH
SOLE
3660
0
1500
CONOCOPHILLIPS
COM
20825C104
21
507
SH
OTR
95
0
412
CONSTELLATION BRANDS INC
CL A
21036P108
2339
13372
SH
SOLE
13103
0
269
CONSTELLATION BRANDS INC
CL A
21036P108
656
3748
SH
OTR
815
199
2734
COOPER COS INC
COM NEW
216648402
580
2044
SH
SOLE
2044
0
0
COPART INC
COM
217204106
315
3778
SH
SOLE
3778
0
0
COPART INC
COM
217204106
21
256
SH
OTR
55
19
182
CUMMINS INC
COM
231021106
287
1658
SH
SOLE
1658
0
0
DANAHER CORPORATION
COM
235851102
1237
6994
SH
SOLE
6994
0
0
DEERE & CO
COM
244199105
191
1215
SH
SOLE
1215
0
0
DEERE & CO
COM
244199105
22
140
SH
OTR
0
0
140
DISNEY WALT CO
COM DISNEY
254687106
2723
24418
SH
SOLE
23541
0
877
DISNEY WALT CO
COM DISNEY
254687106
708
6350
SH
OTR
3593
246
2511
DISCOVERY INC
COM SER A
25470F104
343
16236
SH
SOLE
16236
0
0
DISCOVERY INC
COM SER A
25470F104
42
1993
SH
OTR
1078
0
915
DOMINION ENERGY INC
COM
25746U109
236
2906
SH
SOLE
2906
0
0
DOMINION ENERGY INC
COM
25746U109
26
316
SH
OTR
316
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
300
3751
SH
SOLE
3751
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
73
909
SH
OTR
290
0
619
EOG RES INC
COM
26875P101
2224
43894
SH
SOLE
43173
0
721
EOG RES INC
COM
26875P101
591
11670
SH
OTR
2684
554
8432
EVERCORE INC
CLASS A
29977A105
513
8714
SH
SOLE
8714
0
0
EVERCORE INC
CLASS A
29977A105
64
1089
SH
OTR
451
0
638
EXXON MOBIL CORP
COM
30231G102
4069
90983
SH
SOLE
81502
1720
7761
EXXON MOBIL CORP
COM
30231G102
1075
24030
SH
OTR
13133
4408
6489
FACEBOOK INC
CL A
30303M102
494
2175
SH
SOLE
2175
0
0
FACEBOOK INC
CL A
30303M102
3
15
SH
OTR
0
0
15
FAIRFAX FINL HLDGS LTD
SUB VTG
303901102
89
287
SH
SOLE
287
0
0
FAIRFAX FINL HLDGS LTD
SUB VTG
303901102
309
1000
SH
OTR
1000
0
0
FEDEX CORP
COM
31428X106
3408
24306
SH
SOLE
23455
0
851
FEDEX CORP
COM
31428X106
1053
7511
SH
OTR
4208
248
3055
FIDELITY NATL INFORMATION SV
COM
31620M106
710
5292
SH
SOLE
5292
0
0
FIRST HORIZON NATL CORP
COM
320517105
1706
171281
SH
SOLE
164628
0
6653
FIRST HORIZON NATL CORP
COM
320517105
470
47186
SH
OTR
23291
1848
22047
FISERV INC
COM
337738108
1452
14873
SH
SOLE
14873
0
0
GENERAL DYNAMICS CORP
COM
369550108
3126
20912
SH
SOLE
20145
0
767
GENERAL DYNAMICS CORP
COM
369550108
830
5550
SH
OTR
3042
214
2294
GENERAL ELECTRIC CO
COM
369604103
17
2460
SH
SOLE
660
0
1800
GENERAL ELECTRIC CO
COM
369604103
624
91289
SH
OTR
450
90000
839
GENERAL MLS INC
COM
370334104
1874
30400
SH
SOLE
0
0
30400
GENERAL MLS INC
COM
370334104
37
600
SH
OTR
0
0
600
GENTEX CORP
COM
371901109
579
22457
SH
SOLE
22457
0
0
GENTEX CORP
COM
371901109
62
2423
SH
OTR
1531
0
892
GENTHERM INC
COM
37253A103
316
8111
SH
SOLE
8111
0
0
GENTHERM INC
COM
37253A103
37
962
SH
OTR
610
0
352
GLOBAL PMTS INC
COM
37940X102
563
3317
SH
SOLE
3317
0
0
GOGO INC
COM
38046C109
158
50000
SH
OTR
0
50000
0
HOME DEPOT INC
COM
437076102
1244
4965
SH
SOLE
3127
0
1838
HOME DEPOT INC
COM
437076102
100
401
SH
OTR
143
0
258
HONEYWELL INTL INC
COM
438516106
2432
16820
SH
SOLE
16217
0
603
HONEYWELL INTL INC
COM
438516106
594
4108
SH
OTR
2330
167
1611
HONG KONG EXCHANGES & CLEARI
UNSPONSORED ADR
43858F109
207
4856
SH
SOLE
4856
0
0
INTEL CORP
COM
458140100
8096
135317
SH
SOLE
127898
0
7419
INTEL CORP
COM
458140100
2122
35471
SH
OTR
21757
1252
12462
INTERNATIONAL BUSINESS MACHS
COM
459200101
3669
30379
SH
SOLE
29343
0
1036
INTERNATIONAL BUSINESS MACHS
COM
459200101
985
8154
SH
OTR
3782
289
4083
INTERPUBLIC GROUP COS INC
COM
460690100
329
19162
SH
SOLE
19162
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
40
2318
SH
OTR
1453
0
865
INVESCO QQQ TR
UNIT SER 1
46090E103
881
3560
SH
SOLE
3560
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
141
569
SH
OTR
0
0
569
ISHARES TR
SELECT DIVID ETF
464287168
271
3358
SH
SOLE
3358
0
0
ISHARES TR
CORE S&P500 ETF
464287200
60
193
SH
SOLE
193
0
0
ISHARES TR
CORE S&P500 ETF
464287200
159
513
SH
OTR
0
0
513
ISHARES TR
MSCI EMG MKT ETF
464287234
481
12036
SH
SOLE
12036
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
48
1193
SH
OTR
0
0
1193
ISHARES TR
MSCI EAFE ETF
464287465
322
5294
SH
SOLE
5294
0
0
ISHARES TR
MSCI EAFE ETF
464287465
68
1112
SH
OTR
0
0
1112
ISHARES TR
CORE S&P MCP ETF
464287507
550
3095
SH
SOLE
3095
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
45
252
SH
OTR
0
0
252
ISHARES TR
CORE S&P SCP ETF
464287804
559
8190
SH
SOLE
8190
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
42
611
SH
OTR
0
0
611
ISHARES TR
MSCI ACWI EX US
464288240
10620
245600
SH
SOLE
242919
138
2543
ISHARES TR
MSCI ACWI EX US
464288240
2596
60035
SH
OTR
25142
5800
29093
ISHARES TR
FLTG RATE NT ETF
46429B655
821
16219
SH
SOLE
16150
69
0
ISHARES TR
FLTG RATE NT ETF
46429B655
577
11415
SH
OTR
8497
0
2918
JPMORGAN CHASE & CO
COM
46625H100
1230
13082
SH
SOLE
13082
0
0
JPMORGAN CHASE & CO
COM
46625H100
622
6608
SH
OTR
6183
0
425
JOHNSON & JOHNSON
COM
478160104
622
4425
SH
SOLE
2186
0
2239
JOHNSON & JOHNSON
COM
478160104
593
4215
SH
OTR
560
3500
155
KDDI CORP
ADR
48667L106
243
16234
SH
SOLE
16234
0
0
KDDI CORP
ADR
48667L106
2
157
SH
OTR
0
0
157
KELLOGG CO
COM
487836108
2265
34286
SH
SOLE
33023
0
1263
KELLOGG CO
COM
487836108
577
8739
SH
OTR
4039
336
4364
KEYCORP
COM
493267108
1788
146813
SH
SOLE
141264
0
5549
KEYCORP
COM
493267108
488
40042
SH
OTR
13852
1497
24693
KIMBERLY CLARK CORP
COM
494368103
1669
11806
SH
SOLE
11513
0
293
KIMBERLY CLARK CORP
COM
494368103
736
5208
SH
OTR
2640
165
2403
KROGER CO
COM
501044101
1716
50707
SH
SOLE
49707
0
1000
KROGER CO
COM
501044101
453
13372
SH
OTR
2445
730
10197
LAM RESEARCH CORP
COM
512807108
1275
3941
SH
SOLE
3941
0
0
LAM RESEARCH CORP
COM
512807108
157
485
SH
OTR
202
0
283
LIBERTY BROADBAND CORP
COM SER A
530307107
367
3000
SH
OTR
0
3000
0
LILLY ELI & CO
COM
532457108
2
10
SH
SOLE
10
0
0
LILLY ELI & CO
COM
532457108
224
1365
SH
OTR
1365
0
0
LONZA GROUP AG
UNSPONSORED ADR
54338V101
238
4502
SH
SOLE
4502
0
0
MAGNA INTL INC
COM
559222401
709
15926
SH
SOLE
15926
0
0
MAGNA INTL INC
COM
559222401
84
1892
SH
OTR
1197
0
695
MANPOWERGROUP INC
COM
56418H100
206
2991
SH
SOLE
2991
0
0
MARATHON PETE CORP
COM
56585A102
189
5056
SH
SOLE
5056
0
0
MARATHON PETE CORP
COM
56585A102
145
3877
SH
OTR
375
3000
502
MASIMO CORP
COM
574795100
495
2172
SH
SOLE
2172
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
551
1864
SH
SOLE
1864
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
62
210
SH
OTR
38
22
150
MCDONALDS CORP
COM
580135101
3034
16449
SH
SOLE
15344
0
1105
MCDONALDS CORP
COM
580135101
558
3024
SH
OTR
554
147
2323
MERCK & CO. INC
COM
58933Y105
3035
39243
SH
SOLE
35914
0
3329
MERCK & CO. INC
COM
58933Y105
1263
16334
SH
OTR
5259
6357
4718
MICROSOFT CORP
COM
594918104
12938
63572
SH
SOLE
61746
0
1826
MICROSOFT CORP
COM
594918104
3212
15785
SH
OTR
9425
513
5847
MURPHY OIL CORP
COM
626717102
952
68976
SH
SOLE
68976
0
0
MURPHY OIL CORP
COM
626717102
19821
1436322
SH
OTR
79425
1356897
0
MURPHY USA INC
COM
626755102
1973
17526
SH
SOLE
17526
0
0
MURPHY USA INC
COM
626755102
46430
412378
SH
OTR
4698
407680
0
NETEASE INC
SPONSORED ADS
64110W102
795
1851
SH
SOLE
1851
0
0
NEWMONT CORP
COM
651639106
1806
29255
SH
SOLE
28671
0
584
NEWMONT CORP
COM
651639106
481
7793
SH
OTR
2058
430
5305
NUCOR CORP
COM
670346105
1694
40919
SH
SOLE
39613
0
1306
NUCOR CORP
COM
670346105
400
9667
SH
OTR
4642
358
4667
NUTRIEN LTD
COM
67077M108
217
6762
SH
SOLE
6762
0
0
ORACLE CORP
COM
68389X105
194
3509
SH
SOLE
3509
0
0
ORACLE CORP
COM
68389X105
11
200
SH
OTR
0
0
200
PPL CORP
COM
69351T106
1686
65247
SH
SOLE
62997
0
2250
PPL CORP
COM
69351T106
438
16932
SH
OTR
6121
605
10206
PAYCHEX INC
COM
704326107
2861
37766
SH
SOLE
37028
0
738
PAYCHEX INC
COM
704326107
733
9680
SH
OTR
1892
475
7313
PEPSICO INC
COM
713448108
4484
33904
SH
SOLE
30712
0
3192
PEPSICO INC
COM
713448108
1062
8031
SH
OTR
4687
279
3065
PFIZER INC
COM
717081103
4077
124689
SH
SOLE
111419
0
13270
PFIZER INC
COM
717081103
1227
37527
SH
OTR
22785
1794
12948
PHILIP MORRIS INTL INC
COM
718172109
2892
41275
SH
SOLE
39777
0
1498
PHILIP MORRIS INTL INC
COM
718172109
779
11126
SH
OTR
6175
417
4534
PHILLIPS 66
COM
718546104
208
2891
SH
SOLE
2141
0
750
PHILLIPS 66
COM
718546104
219
3050
SH
OTR
0
3000
50
POLARIS INC
COM
731068102
392
4236
SH
SOLE
4236
0
0
POLARIS INC
COM
731068102
48
520
SH
OTR
319
0
201
POTLATCHDELTIC CORPORATION
COM
737630103
462
12152
SH
SOLE
12152
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
1314
34541
SH
OTR
0
34541
0
PRICE T ROWE GROUP INC
COM
74144T108
937
7589
SH
SOLE
7589
0
0
PRICE T ROWE GROUP INC
COM
74144T108
114
925
SH
OTR
574
0
351
PROCTER AND GAMBLE CO
COM
742718109
2916
24390
SH
SOLE
24013
0
377
PROCTER AND GAMBLE CO
COM
742718109
635
5308
SH
OTR
970
278
4060
PROGRESSIVE CORP OHIO
COM
743315103
618
7718
SH
SOLE
7718
0
0
PROGRESSIVE CORP OHIO
COM
743315103
76
945
SH
OTR
430
0
515
PROLOGIS INC.
COM
74340W103
377
4042
SH
SOLE
4042
0
0
PRUDENTIAL FINL INC
COM
744320102
6243
102505
SH
SOLE
98809
0
3696
PRUDENTIAL FINL INC
COM
744320102
1634
26829
SH
OTR
15369
1040
10420
QUALCOMM INC
COM
747525103
3522
38616
SH
SOLE
37869
0
747
QUALCOMM INC
COM
747525103
929
10187
SH
OTR
1742
552
7893
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4577
74278
SH
SOLE
72933
0
1345
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1153
18704
SH
OTR
3346
1009
14349
REGIONS FINANCIAL CORP NEW
COM
7591EP100
564
50694
SH
SOLE
45202
0
5492
REGIONS FINANCIAL CORP NEW
COM
7591EP100
10
859
SH
OTR
718
0
141
RENASANT CORP
COM
75970E107
1295
51993
SH
SOLE
51993
0
0
RENASANT CORP
COM
75970E107
1114
44740
SH
OTR
19899
0
24841
RESTAURANT BRANDS INTL INC
COM
76131D103
3342
61168
SH
SOLE
59942
0
1226
RESTAURANT BRANDS INTL INC
COM
76131D103
893
16351
SH
OTR
4355
900
11096
ROBERT HALF INTL INC
COM
770323103
559
10584
SH
SOLE
10584
0
0
ROBERT HALF INTL INC
COM
770323103
67
1272
SH
OTR
798
0
474
ROCHE HLDG LTD
SPONSORED ADR
771195104
875
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
816
SH
SOLE
816
0
0
S&P GLOBAL INC
COM
78409V104
26
78
SH
OTR
16
6
56
SEI INVTS CO
COM
784117103
506
9212
SH
SOLE
9212
0
0
SEI INVTS CO
COM
784117103
59
1079
SH
OTR
466
0
613
SMC CORP JAPAN
SPONSORED ADR
78445W306
328
12840
SH
SOLE
12840
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
897
2908
SH
SOLE
2908
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
246
8827
SH
SOLE
8827
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
680
13949
SH
SOLE
13949
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
82
1684
SH
OTR
921
0
763
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
381
22271
SH
SOLE
22271
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
496
5875
SH
SOLE
5875
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
60
717
SH
OTR
445
0
272
SKYWORKS SOLUTIONS INC
COM
83088M102
1191
9316
SH
SOLE
9316
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
138
1077
SH
OTR
671
0
406
SLEEP NUMBER CORP
COM
83125X103
291
6992
SH
SOLE
6992
0
0
SLEEP NUMBER CORP
COM
83125X103
36
872
SH
OTR
371
0
501
SOUTHERN CO
COM
842587107
613
11832
SH
SOLE
11832
0
0
SOUTHERN CO
COM
842587107
105
2020
SH
OTR
510
0
1510
SOUTHWEST AIRLS CO
COM
844741108
422
12337
SH
SOLE
12337
0
0
SOUTHWEST AIRLS CO
COM
844741108
73
2138
SH
OTR
865
0
1273
STANLEY BLACK & DECKER INC
COM
854502101
417
2993
SH
SOLE
2993
0
0
STRYKER CORPORATION
COM
863667101
1000
5548
SH
SOLE
5548
0
0
STRYKER CORPORATION
COM
863667101
3
19
SH
OTR
0
0
19
SUBSEA 7 S A
SPONSORED ADR
864323100
105
16675
SH
SOLE
16675
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
114
20237
SH
SOLE
20237
0
0
SWINGPLANE VENTURES INC
COM
870787207
0
15000
SH
SOLE
15000
0
0
SYNOPSYS INC
COM
871607107
585
3001
SH
SOLE
3001
0
0
SYSCO CORP
COM
871829107
2965
54245
SH
SOLE
53186
0
1059
SYSCO CORP
COM
871829107
786
14380
SH
OTR
2592
680
11108
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
775
13657
SH
SOLE
13657
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
89
1569
SH
OTR
945
0
624
TEXAS INSTRS INC
COM
882508104
666
5246
SH
SOLE
5246
0
0
TEXAS INSTRS INC
COM
882508104
78
613
SH
OTR
383
0
230
THOR INDS INC
COM
885160101
760
7138
SH
SOLE
7138
0
0
THOR INDS INC
COM
885160101
92
859
SH
OTR
545
0
314
3M CO
COM
88579Y101
3263
20919
SH
SOLE
20598
0
321
3M CO
COM
88579Y101
826
5295
SH
OTR
1062
243
3990
TIFFANY & CO NEW
COM
886547108
283
2319
SH
SOLE
2319
0
0
TRUSTMARK CORP
COM
898402102
398
16225
SH
SOLE
16225
0
0
TYSON FOODS INC
CL A
902494103
406
6801
SH
SOLE
6801
0
0
TYSON FOODS INC
CL A
902494103
52
864
SH
OTR
515
0
349
UFP INDUSTRIES INC
COM
90278Q108
910
18385
SH
SOLE
18385
0
0
UFP INDUSTRIES INC
COM
90278Q108
94
1889
SH
OTR
777
236
876
USA TRUCK INC
COM
902925106
304
39170
SH
SOLE
39170
0
0
ULTA BEAUTY INC
COM
90384S303
236
1162
SH
SOLE
1162
0
0
ULTA BEAUTY INC
COM
90384S303
28
138
SH
OTR
55
0
83
UNITED PARCEL SERVICE INC
CL B
911312106
5327
47913
SH
SOLE
46108
0
1805
UNITED PARCEL SERVICE INC
CL B
911312106
1359
12222
SH
OTR
6752
469
5001
UNITED THERAPEUTICS CORP DEL
COM
91307C102
439
3624
SH
SOLE
3624
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
53
440
SH
OTR
273
0
167
VALERO ENERGY CORP
COM
91913Y100
1748
29721
SH
SOLE
29209
0
512
VALERO ENERGY CORP
COM
91913Y100
637
10835
SH
OTR
1449
3428
5958
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
366
3122
SH
SOLE
3122
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
39006
356386
SH
SOLE
354483
185
1718
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
7344
67101
SH
OTR
26331
5700
35070
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
392
2100
SH
SOLE
2100
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
230
1232
SH
OTR
0
0
1232
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
2925
26200
SH
SOLE
26200
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
4025
45564
SH
SOLE
45365
199
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2258
25558
SH
OTR
21272
0
4286
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
571
7242
SH
SOLE
7242
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
452
2346
SH
SOLE
2346
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4106
14486
SH
SOLE
14486
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
779
2750
SH
OTR
0
0
2750
VANGUARD INDEX FDS
MID CAP ETF
922908629
7430
45330
SH
SOLE
45122
20
188
VANGUARD INDEX FDS
MID CAP ETF
922908629
1023
6244
SH
OTR
3059
0
3185
VANGUARD INDEX FDS
VALUE ETF
922908744
1234
12391
SH
SOLE
12391
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
5148
35328
SH
SOLE
35229
9
90
VANGUARD INDEX FDS
SMALL CP ETF
922908751
906
6216
SH
OTR
3163
0
3053
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
94
599
SH
SOLE
599
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
262
1671
SH
OTR
0
0
1671
VERIZON COMMUNICATIONS INC
COM
92343V104
3669
66547
SH
SOLE
62232
0
4315
VERIZON COMMUNICATIONS INC
COM
92343V104
1201
21780
SH
OTR
8434
6531
6815
VERISK ANALYTICS INC
COM
92345Y106
981
5764
SH
SOLE
5764
0
0
VISA INC
COM CL A
92826C839
6208
32140
SH
SOLE
31776
0
364
VISA INC
COM CL A
92826C839
951
4925
SH
OTR
897
232
3796
WALMART INC
COM
931142103
4051
33822
SH
SOLE
33355
0
467
WALMART INC
COM
931142103
2312
19298
SH
OTR
14223
300
4775
WELLS FARGO CO NEW
COM
949746101
2178
85066
SH
SOLE
82002
0
3064
WELLS FARGO CO NEW
COM
949746101
586
22879
SH
OTR
12795
846
9238