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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,050 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 649 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 68 | 401 | SH | OTR | 253 | 0 | 148 | ||
INVESCO LTD | SHS | G491BT108 | 2,267 | 210,654 | SH | SOLE | 202,962 | 0 | 7,692 | ||
INVESCO LTD | SHS | G491BT108 | 598 | 55,539 | SH | OTR | 26,412 | 2,094 | 27,033 | ||
LINDE PLC | SHS | G5494J103 | 1,188 | 5,600 | SH | OTR | 0 | 5,600 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 347 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,775 | 27,003 | SH | SOLE | 26,575 | 0 | 428 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 473 | 7,199 | SH | OTR | 1,523 | 333 | 5,343 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 450 | 70,000 | SH | OTR | 0 | 70,000 | 0 | ||
AT&T INC | COM | 00206R102 | 2,452 | 81,114 | SH | SOLE | 72,310 | 0 | 8,804 | ||
AT&T INC | COM | 00206R102 | 558 | 18,463 | SH | OTR | 11,287 | 475 | 6,701 | ||
ABBOTT LABS | COM | 002824100 | 426 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,867 | 69,940 | SH | SOLE | 67,410 | 0 | 2,530 | ||
ABBVIE INC | COM | 00287Y109 | 1,708 | 17,396 | SH | OTR | 9,776 | 652 | 6,968 | ||
ADOBE INC | COM | 00724F101 | 1,890 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 226 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 273 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 33 | 917 | SH | OTR | 570 | 0 | 347 | ||
ALLIANZ AKTIENGESELLSCHAFT | UNSPONSRD ADS | 018820100 | 244 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
ALLIANZ AKTIENGESELLSCHAFT | UNSPONSRD ADS | 018820100 | 95 | 4,654 | SH | OTR | 0 | 4,654 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,082 | 1,468 | SH | SOLE | 1,468 | 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 | 2,353 | 24,713 | SH | SOLE | 23,956 | 0 | 757 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 526 | 5,525 | SH | OTR | 3,066 | 213 | 2,246 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 720 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,158 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6 | 27 | SH | OTR | 19 | 0 | 8 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 714 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 320 | 6,500 | SH | OTR | 0 | 6,500 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,783 | 6,780 | SH | SOLE | 6,647 | 0 | 133 | ||
ANTHEM INC | COM | 036752103 | 468 | 1,779 | SH | OTR | 336 | 99 | 1,344 | ||
APPLE INC | COM | 037833100 | 11,434 | 31,344 | SH | SOLE | 30,508 | 0 | 836 | ||
APPLE INC | COM | 037833100 | 2,487 | 6,818 | SH | OTR | 3,798 | 234 | 2,786 | ||
APPLIED MATLS INC | COM | 038222105 | 4,981 | 82,391 | SH | SOLE | 80,004 | 0 | 2,387 | ||
APPLIED MATLS INC | COM | 038222105 | 1,137 | 18,809 | SH | OTR | 9,003 | 667 | 9,139 | ||
AUTODESK INC | COM | 052769106 | 1,558 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 277 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15 | 100 | SH | OTR | 0 | 0 | 100 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,364 | 58,505 | SH | SOLE | 57,389 | 0 | 1,116 | ||
BP PLC | SPONSORED ADR | 055622104 | 352 | 15,081 | SH | OTR | 4,402 | 627 | 10,052 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 8,014 | 352,429 | SH | SOLE | 346,286 | 0 | 6,143 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 6,010 | 264,304 | SH | OTR | 211,868 | 0 | 52,436 | ||
BAXTER INTL INC | COM | 071813109 | 894 | 10,380 | SH | SOLE | 10,380 | 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 | 3,726 | SH | SOLE | 3,476 | 0 | 250 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 89 | 501 | SH | OTR | 250 | 0 | 251 | ||
BIOGEN INC | COM | 09062X103 | 600 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 80 | 298 | SH | OTR | 142 | 0 | 156 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,246 | 72,215 | SH | SOLE | 69,734 | 0 | 2,481 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,110 | 18,875 | SH | OTR | 8,850 | 691 | 9,334 | ||
BROADCOM INC | COM | 11135F101 | 5,205 | 16,492 | SH | SOLE | 15,886 | 0 | 606 | ||
BROADCOM INC | COM | 11135F101 | 1,375 | 4,356 | SH | OTR | 2,161 | 167 | 2,028 | ||
CAPGEMINI S E | UNSPONSORED ADR | 13961R100 | 262 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 331 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 40 | 499 | SH | OTR | 315 | 0 | 184 | ||
CATERPILLAR INC DEL | COM | 149123101 | 522 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 13 | 100 | SH | OTR | 0 | 0 | 100 | ||
CENTENE CORP DEL | COM | 15135B101 | 206 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,166 | 13,067 | SH | SOLE | 8,879 | 0 | 4,188 | ||
CHEVRON CORP NEW | COM | 166764100 | 121 | 1,358 | SH | OTR | 847 | 0 | 511 | ||
CISCO SYS INC | COM | 17275R102 | 4,443 | 95,265 | SH | SOLE | 91,689 | 0 | 3,576 | ||
CISCO SYS INC | COM | 17275R102 | 1,151 | 24,680 | SH | OTR | 13,848 | 925 | 9,907 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,692 | 67,035 | SH | SOLE | 66,133 | 0 | 902 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 385 | 15,273 | SH | OTR | 3,220 | 703 | 11,350 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 2,094 | 83,764 | SH | SOLE | 83,764 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,094 | 46,871 | SH | SOLE | 44,707 | 0 | 2,164 | ||
COCA COLA CO | COM | 191216100 | 1,213 | 27,143 | SH | OTR | 17,471 | 532 | 9,140 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 367 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,314 | 34,482 | SH | SOLE | 33,931 | 0 | 551 | ||
COMERICA INC | COM | 200340107 | 348 | 9,129 | SH | OTR | 1,997 | 430 | 6,702 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 262 | 47,648 | SH | OTR | 47,648 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 220 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 217 | 5,160 | SH | SOLE | 3,660 | 0 | 1,500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 21 | 507 | SH | OTR | 95 | 0 | 412 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,339 | 13,372 | SH | SOLE | 13,103 | 0 | 269 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 656 | 3,748 | SH | OTR | 815 | 199 | 2,734 | ||
COOPER COS INC | COM NEW | 216648402 | 580 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
COPART INC | COM | 217204106 | 315 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
COPART INC | COM | 217204106 | 21 | 256 | SH | OTR | 55 | 19 | 182 | ||
CUMMINS INC | COM | 231021106 | 287 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,237 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 191 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 22 | 140 | SH | OTR | 0 | 0 | 140 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,723 | 24,418 | SH | SOLE | 23,541 | 0 | 877 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 708 | 6,350 | SH | OTR | 3,593 | 246 | 2,511 | ||
DISCOVERY INC | COM SER A | 25470F104 | 343 | 16,236 | SH | SOLE | 16,236 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 42 | 1,993 | SH | OTR | 1,078 | 0 | 915 | ||
DOMINION ENERGY INC | COM | 25746U109 | 236 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 26 | 316 | SH | OTR | 316 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 300 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 73 | 909 | SH | OTR | 290 | 0 | 619 | ||
EOG RES INC | COM | 26875P101 | 2,224 | 43,894 | SH | SOLE | 43,173 | 0 | 721 | ||
EOG RES INC | COM | 26875P101 | 591 | 11,670 | SH | OTR | 2,684 | 554 | 8,432 | ||
EVERCORE INC | CLASS A | 29977A105 | 513 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 64 | 1,089 | SH | OTR | 451 | 0 | 638 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,069 | 90,983 | SH | SOLE | 81,502 | 1,720 | 7,761 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,075 | 24,030 | SH | OTR | 13,133 | 4,408 | 6,489 | ||
FACEBOOK INC | CL A | 30303M102 | 494 | 2,175 | SH | SOLE | 2,175 | 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 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,408 | 24,306 | SH | SOLE | 23,455 | 0 | 851 | ||
FEDEX CORP | COM | 31428X106 | 1,053 | 7,511 | SH | OTR | 4,208 | 248 | 3,055 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 710 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,706 | 171,281 | SH | SOLE | 164,628 | 0 | 6,653 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 470 | 47,186 | SH | OTR | 23,291 | 1,848 | 22,047 | ||
FISERV INC | COM | 337738108 | 1,452 | 14,873 | SH | SOLE | 14,873 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,126 | 20,912 | SH | SOLE | 20,145 | 0 | 767 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 830 | 5,550 | SH | OTR | 3,042 | 214 | 2,294 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 17 | 2,460 | SH | SOLE | 660 | 0 | 1,800 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 624 | 91,289 | SH | OTR | 450 | 90,000 | 839 | ||
GENERAL MLS INC | COM | 370334104 | 1,874 | 30,400 | SH | SOLE | 0 | 0 | 30,400 | ||
GENERAL MLS INC | COM | 370334104 | 37 | 600 | SH | OTR | 0 | 0 | 600 | ||
GENTEX CORP | COM | 371901109 | 579 | 22,457 | SH | SOLE | 22,457 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 62 | 2,423 | SH | OTR | 1,531 | 0 | 892 | ||
GENTHERM INC | COM | 37253A103 | 316 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 37 | 962 | SH | OTR | 610 | 0 | 352 | ||
GLOBAL PMTS INC | COM | 37940X102 | 563 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 158 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,244 | 4,965 | SH | SOLE | 3,127 | 0 | 1,838 | ||
HOME DEPOT INC | COM | 437076102 | 100 | 401 | SH | OTR | 143 | 0 | 258 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,432 | 16,820 | SH | SOLE | 16,217 | 0 | 603 | ||
HONEYWELL INTL INC | COM | 438516106 | 594 | 4,108 | SH | OTR | 2,330 | 167 | 1,611 | ||
HONG KONG EXCHANGES & CLEARI | UNSPONSORED ADR | 43858F109 | 207 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,096 | 135,317 | SH | SOLE | 127,898 | 0 | 7,419 | ||
INTEL CORP | COM | 458140100 | 2,122 | 35,471 | SH | OTR | 21,757 | 1,252 | 12,462 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,669 | 30,379 | SH | SOLE | 29,343 | 0 | 1,036 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 985 | 8,154 | SH | OTR | 3,782 | 289 | 4,083 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 329 | 19,162 | SH | SOLE | 19,162 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 40 | 2,318 | SH | OTR | 1,453 | 0 | 865 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 881 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 141 | 569 | SH | OTR | 0 | 0 | 569 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 271 | 3,358 | SH | SOLE | 3,358 | 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 | 12,036 | SH | SOLE | 12,036 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 48 | 1,193 | SH | OTR | 0 | 0 | 1,193 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 322 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 68 | 1,112 | SH | OTR | 0 | 0 | 1,112 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 550 | 3,095 | SH | SOLE | 3,095 | 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 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 42 | 611 | SH | OTR | 0 | 0 | 611 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 10,620 | 245,600 | SH | SOLE | 242,919 | 138 | 2,543 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,596 | 60,035 | SH | OTR | 25,142 | 5,800 | 29,093 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 821 | 16,219 | SH | SOLE | 16,150 | 69 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 577 | 11,415 | SH | OTR | 8,497 | 0 | 2,918 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,230 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 622 | 6,608 | SH | OTR | 6,183 | 0 | 425 | ||
JOHNSON & JOHNSON | COM | 478160104 | 622 | 4,425 | SH | SOLE | 2,186 | 0 | 2,239 | ||
JOHNSON & JOHNSON | COM | 478160104 | 593 | 4,215 | SH | OTR | 560 | 3,500 | 155 | ||
KDDI CORP | ADR | 48667L106 | 243 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
KDDI CORP | ADR | 48667L106 | 2 | 157 | SH | OTR | 0 | 0 | 157 | ||
KELLOGG CO | COM | 487836108 | 2,265 | 34,286 | SH | SOLE | 33,023 | 0 | 1,263 | ||
KELLOGG CO | COM | 487836108 | 577 | 8,739 | SH | OTR | 4,039 | 336 | 4,364 | ||
KEYCORP | COM | 493267108 | 1,788 | 146,813 | SH | SOLE | 141,264 | 0 | 5,549 | ||
KEYCORP | COM | 493267108 | 488 | 40,042 | SH | OTR | 13,852 | 1,497 | 24,693 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,669 | 11,806 | SH | SOLE | 11,513 | 0 | 293 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 736 | 5,208 | SH | OTR | 2,640 | 165 | 2,403 | ||
KROGER CO | COM | 501044101 | 1,716 | 50,707 | SH | SOLE | 49,707 | 0 | 1,000 | ||
KROGER CO | COM | 501044101 | 453 | 13,372 | SH | OTR | 2,445 | 730 | 10,197 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,275 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 157 | 485 | SH | OTR | 202 | 0 | 283 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 367 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 224 | 1,365 | SH | OTR | 1,365 | 0 | 0 | ||
LONZA GROUP AG | UNSPONSORED ADR | 54338V101 | 238 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 709 | 15,926 | SH | SOLE | 15,926 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 84 | 1,892 | SH | OTR | 1,197 | 0 | 695 | ||
MANPOWERGROUP INC | COM | 56418H100 | 206 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 189 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 145 | 3,877 | SH | OTR | 375 | 3,000 | 502 | ||
MASIMO CORP | COM | 574795100 | 495 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 551 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 62 | 210 | SH | OTR | 38 | 22 | 150 | ||
MCDONALDS CORP | COM | 580135101 | 3,034 | 16,449 | SH | SOLE | 15,344 | 0 | 1,105 | ||
MCDONALDS CORP | COM | 580135101 | 558 | 3,024 | SH | OTR | 554 | 147 | 2,323 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,035 | 39,243 | SH | SOLE | 35,914 | 0 | 3,329 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,263 | 16,334 | SH | OTR | 5,259 | 6,357 | 4,718 | ||
MICROSOFT CORP | COM | 594918104 | 12,938 | 63,572 | SH | SOLE | 61,746 | 0 | 1,826 | ||
MICROSOFT CORP | COM | 594918104 | 3,212 | 15,785 | SH | OTR | 9,425 | 513 | 5,847 | ||
MURPHY OIL CORP | COM | 626717102 | 952 | 68,976 | SH | SOLE | 68,976 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 19,821 | 1,436,322 | SH | OTR | 79,425 | 1,356,897 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,973 | 17,526 | SH | SOLE | 17,526 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 46,430 | 412,378 | SH | OTR | 4,698 | 407,680 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 795 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,806 | 29,255 | SH | SOLE | 28,671 | 0 | 584 | ||
NEWMONT CORP | COM | 651639106 | 481 | 7,793 | SH | OTR | 2,058 | 430 | 5,305 | ||
NUCOR CORP | COM | 670346105 | 1,694 | 40,919 | SH | SOLE | 39,613 | 0 | 1,306 | ||
NUCOR CORP | COM | 670346105 | 400 | 9,667 | SH | OTR | 4,642 | 358 | 4,667 | ||
NUTRIEN LTD | COM | 67077M108 | 217 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 194 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11 | 200 | SH | OTR | 0 | 0 | 200 | ||
PPL CORP | COM | 69351T106 | 1,686 | 65,247 | SH | SOLE | 62,997 | 0 | 2,250 | ||
PPL CORP | COM | 69351T106 | 438 | 16,932 | SH | OTR | 6,121 | 605 | 10,206 | ||
PAYCHEX INC | COM | 704326107 | 2,861 | 37,766 | SH | SOLE | 37,028 | 0 | 738 | ||
PAYCHEX INC | COM | 704326107 | 733 | 9,680 | SH | OTR | 1,892 | 475 | 7,313 | ||
PEPSICO INC | COM | 713448108 | 4,484 | 33,904 | SH | SOLE | 30,712 | 0 | 3,192 | ||
PEPSICO INC | COM | 713448108 | 1,062 | 8,031 | SH | OTR | 4,687 | 279 | 3,065 | ||
PFIZER INC | COM | 717081103 | 4,077 | 124,689 | SH | SOLE | 111,419 | 0 | 13,270 | ||
PFIZER INC | COM | 717081103 | 1,227 | 37,527 | SH | OTR | 22,785 | 1,794 | 12,948 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,892 | 41,275 | SH | SOLE | 39,777 | 0 | 1,498 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 779 | 11,126 | SH | OTR | 6,175 | 417 | 4,534 | ||
PHILLIPS 66 | COM | 718546104 | 208 | 2,891 | SH | SOLE | 2,141 | 0 | 750 | ||
PHILLIPS 66 | COM | 718546104 | 219 | 3,050 | SH | OTR | 0 | 3,000 | 50 | ||
POLARIS INC | COM | 731068102 | 392 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 48 | 520 | SH | OTR | 319 | 0 | 201 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 462 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,314 | 34,541 | SH | OTR | 0 | 34,541 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 937 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 114 | 925 | SH | OTR | 574 | 0 | 351 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,916 | 24,390 | SH | SOLE | 24,013 | 0 | 377 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 635 | 5,308 | SH | OTR | 970 | 278 | 4,060 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 618 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 76 | 945 | SH | OTR | 430 | 0 | 515 | ||
PROLOGIS INC. | COM | 74340W103 | 377 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,243 | 102,505 | SH | SOLE | 98,809 | 0 | 3,696 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,634 | 26,829 | SH | OTR | 15,369 | 1,040 | 10,420 | ||
QUALCOMM INC | COM | 747525103 | 3,522 | 38,616 | SH | SOLE | 37,869 | 0 | 747 | ||
QUALCOMM INC | COM | 747525103 | 929 | 10,187 | SH | OTR | 1,742 | 552 | 7,893 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,577 | 74,278 | SH | SOLE | 72,933 | 0 | 1,345 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,153 | 18,704 | SH | OTR | 3,346 | 1,009 | 14,349 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 564 | 50,694 | SH | SOLE | 45,202 | 0 | 5,492 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 10 | 859 | SH | OTR | 718 | 0 | 141 | ||
RENASANT CORP | COM | 75970E107 | 1,295 | 51,993 | SH | SOLE | 51,993 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 1,114 | 44,740 | SH | OTR | 19,899 | 0 | 24,841 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,342 | 61,168 | SH | SOLE | 59,942 | 0 | 1,226 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 893 | 16,351 | SH | OTR | 4,355 | 900 | 11,096 | ||
ROBERT HALF INTL INC | COM | 770323103 | 559 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 67 | 1,272 | SH | OTR | 798 | 0 | 474 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 875 | 20,196 | SH | SOLE | 20,196 | 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 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 59 | 1,079 | SH | OTR | 466 | 0 | 613 | ||
SMC CORP JAPAN | SPONSORED ADR | 78445W306 | 328 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 897 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 246 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 680 | 13,949 | SH | SOLE | 13,949 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 82 | 1,684 | SH | OTR | 921 | 0 | 763 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 381 | 22,271 | SH | SOLE | 22,271 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 496 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 60 | 717 | SH | OTR | 445 | 0 | 272 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,191 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 138 | 1,077 | SH | OTR | 671 | 0 | 406 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 291 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 36 | 872 | SH | OTR | 371 | 0 | 501 | ||
SOUTHERN CO | COM | 842587107 | 613 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 105 | 2,020 | SH | OTR | 510 | 0 | 1,510 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 422 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 73 | 2,138 | SH | OTR | 865 | 0 | 1,273 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 417 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,000 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3 | 19 | SH | OTR | 0 | 0 | 19 | ||
SUBSEA 7 S A | SPONSORED ADR | 864323100 | 105 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 114 | 20,237 | SH | SOLE | 20,237 | 0 | 0 | ||
SWINGPLANE VENTURES INC | COM | 870787207 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 585 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,965 | 54,245 | SH | SOLE | 53,186 | 0 | 1,059 | ||
SYSCO CORP | COM | 871829107 | 786 | 14,380 | SH | OTR | 2,592 | 680 | 11,108 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 775 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 89 | 1,569 | SH | OTR | 945 | 0 | 624 | ||
TEXAS INSTRS INC | COM | 882508104 | 666 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 78 | 613 | SH | OTR | 383 | 0 | 230 | ||
THOR INDS INC | COM | 885160101 | 760 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 92 | 859 | SH | OTR | 545 | 0 | 314 | ||
3M CO | COM | 88579Y101 | 3,263 | 20,919 | SH | SOLE | 20,598 | 0 | 321 | ||
3M CO | COM | 88579Y101 | 826 | 5,295 | SH | OTR | 1,062 | 243 | 3,990 | ||
TIFFANY & CO NEW | COM | 886547108 | 283 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 398 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 406 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 52 | 864 | SH | OTR | 515 | 0 | 349 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 910 | 18,385 | SH | SOLE | 18,385 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 94 | 1,889 | SH | OTR | 777 | 236 | 876 | ||
USA TRUCK INC | COM | 902925106 | 304 | 39,170 | SH | SOLE | 39,170 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 236 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 28 | 138 | SH | OTR | 55 | 0 | 83 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,327 | 47,913 | SH | SOLE | 46,108 | 0 | 1,805 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,359 | 12,222 | SH | OTR | 6,752 | 469 | 5,001 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 439 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 53 | 440 | SH | OTR | 273 | 0 | 167 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,748 | 29,721 | SH | SOLE | 29,209 | 0 | 512 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 637 | 10,835 | SH | OTR | 1,449 | 3,428 | 5,958 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 366 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 39,006 | 356,386 | SH | SOLE | 354,483 | 185 | 1,718 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 7,344 | 67,101 | SH | OTR | 26,331 | 5,700 | 35,070 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 392 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 230 | 1,232 | SH | OTR | 0 | 0 | 1,232 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,925 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,025 | 45,564 | SH | SOLE | 45,365 | 199 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,258 | 25,558 | SH | OTR | 21,272 | 0 | 4,286 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 571 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 452 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,106 | 14,486 | SH | SOLE | 14,486 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 779 | 2,750 | SH | OTR | 0 | 0 | 2,750 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,430 | 45,330 | SH | SOLE | 45,122 | 20 | 188 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,023 | 6,244 | SH | OTR | 3,059 | 0 | 3,185 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,234 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,148 | 35,328 | SH | SOLE | 35,229 | 9 | 90 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 906 | 6,216 | SH | OTR | 3,163 | 0 | 3,053 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 94 | 599 | SH | SOLE | 599 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 262 | 1,671 | SH | OTR | 0 | 0 | 1,671 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,669 | 66,547 | SH | SOLE | 62,232 | 0 | 4,315 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,201 | 21,780 | SH | OTR | 8,434 | 6,531 | 6,815 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 981 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,208 | 32,140 | SH | SOLE | 31,776 | 0 | 364 | ||
VISA INC | COM CL A | 92826C839 | 951 | 4,925 | SH | OTR | 897 | 232 | 3,796 | ||
WALMART INC | COM | 931142103 | 4,051 | 33,822 | SH | SOLE | 33,355 | 0 | 467 | ||
WALMART INC | COM | 931142103 | 2,312 | 19,298 | SH | OTR | 14,223 | 300 | 4,775 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,178 | 85,066 | SH | SOLE | 82,002 | 0 | 3,064 | ||
WELLS FARGO CO NEW | COM | 949746101 | 586 | 22,879 | SH | OTR | 12,795 | 846 | 9,238 |