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 |
ALLERGAN PLC | SHS | G0177J108 | 1,318 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 216 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,041 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,849 | 19,523 | SH | SOLE | 18,707 | 0 | 816 | ||
EATON CORP PLC | SHS | G29183103 | 553 | 5,837 | SH | OTR | 3,860 | 209 | 1,768 | ||
ICON PLC | SHS | G4705A100 | 636 | 3,691 | SH | SOLE | 3,680 | 0 | 11 | ||
ICON PLC | SHS | G4705A100 | 59 | 344 | SH | OTR | 216 | 0 | 128 | ||
INVESCO LTD | SHS | G491BT108 | 3,585 | 199,374 | SH | SOLE | 190,983 | 0 | 8,391 | ||
INVESCO LTD | SHS | G491BT108 | 969 | 53,921 | SH | OTR | 28,959 | 2,094 | 22,868 | ||
LINDE PLC | SHS | G5494J103 | 32 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,192 | 5,600 | SH | OTR | 0 | 5,600 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 202 | 70,000 | SH | OTR | 0 | 70,000 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 356 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 328 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 473 | 3,542 | SH | SOLE | 3,530 | 0 | 12 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 56 | 417 | SH | OTR | 162 | 0 | 255 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 943 | 70,000 | SH | OTR | 0 | 70,000 | 0 | ||
AT&T INC | COM | 00206R102 | 3,298 | 84,381 | SH | SOLE | 75,567 | 0 | 8,814 | ||
AT&T INC | COM | 00206R102 | 725 | 18,547 | SH | OTR | 12,767 | 475 | 5,305 | ||
ABBOTT LABS | COM | 002824100 | 392 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,647 | 63,778 | SH | SOLE | 61,048 | 0 | 2,730 | ||
ABBVIE INC | COM | 00287Y109 | 1,525 | 17,228 | SH | OTR | 10,993 | 632 | 5,603 | ||
ADOBE INC | COM | 00724F101 | 1,437 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 218 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,991 | 12,727 | SH | SOLE | 12,195 | 0 | 532 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 816 | 3,474 | SH | OTR | 2,250 | 137 | 1,087 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 497 | 7,337 | SH | SOLE | 7,312 | 0 | 25 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 54 | 800 | SH | OTR | 511 | 0 | 289 | ||
ALLIANZ SE | SP ADR 1/10 SH | 018805101 | 293 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
ALLIANZ SE | SP ADR 1/10 SH | 018805101 | 114 | 4,654 | SH | OTR | 4,654 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,950 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 154 | 115 | SH | OTR | 104 | 0 | 11 | ||
ALTRIA GROUP INC | COM | 02209S103 | 194 | 3,892 | SH | SOLE | 3,892 | 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 | 2,969 | 23,849 | SH | SOLE | 23,055 | 0 | 794 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 657 | 5,280 | SH | OTR | 3,345 | 212 | 1,723 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,216 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,170 | 4,855 | SH | SOLE | 4,833 | 0 | 22 | ||
AMGEN INC | COM | 031162100 | 9 | 39 | SH | OTR | 22 | 0 | 17 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 806 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 533 | 6,500 | SH | OTR | 0 | 6,500 | 0 | ||
APPLE INC | COM | 037833100 | 10,118 | 34,457 | SH | SOLE | 33,345 | 0 | 1,112 | ||
APPLE INC | COM | 037833100 | 2,412 | 8,213 | SH | OTR | 5,228 | 283 | 2,702 | ||
APPLIED MATLS INC | COM | 038222105 | 4,712 | 77,195 | SH | SOLE | 74,609 | 0 | 2,586 | ||
APPLIED MATLS INC | COM | 038222105 | 1,260 | 20,646 | SH | OTR | 12,511 | 630 | 7,505 | ||
AUTODESK INC | COM | 052769106 | 1,195 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 317 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17 | 100 | SH | OTR | 0 | 0 | 100 | ||
BP PLC | SPONSORED ADR | 055622104 | 239 | 6,343 | SH | SOLE | 5,863 | 0 | 480 | ||
BP PLC | SPONSORED ADR | 055622104 | 35 | 933 | SH | OTR | 568 | 0 | 365 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 11,823 | 376,416 | SH | SOLE | 370,273 | 0 | 6,143 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 6,223 | 198,120 | SH | OTR | 182,348 | 0 | 15,772 | ||
BAXTER INTL INC | COM | 071813109 | 867 | 10,370 | SH | SOLE | 10,370 | 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 | 1,553 | 6,858 | SH | SOLE | 6,608 | 0 | 250 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 91 | 401 | SH | OTR | 250 | 0 | 151 | ||
BIOGEN INC | COM | 09062X103 | 654 | 2,204 | SH | SOLE | 2,198 | 0 | 6 | ||
BIOGEN INC | COM | 09062X103 | 81 | 274 | SH | OTR | 129 | 0 | 145 | ||
BLACKROCK INC | COM | 09247X101 | 4,530 | 9,012 | SH | SOLE | 8,637 | 0 | 375 | ||
BLACKROCK INC | COM | 09247X101 | 1,282 | 2,550 | SH | OTR | 1,627 | 97 | 826 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,507 | 70,220 | SH | SOLE | 67,588 | 0 | 2,632 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,198 | 18,659 | SH | OTR | 9,916 | 691 | 8,052 | ||
BROADCOM INC | COM | 11135F101 | 2,867 | 9,073 | SH | SOLE | 8,685 | 0 | 388 | ||
BROADCOM INC | COM | 11135F101 | 788 | 2,494 | SH | OTR | 1,354 | 95 | 1,045 | ||
CVS HEALTH CORP | COM | 126650100 | 2,407 | 32,404 | SH | SOLE | 30,978 | 0 | 1,426 | ||
CVS HEALTH CORP | COM | 126650100 | 707 | 9,523 | SH | OTR | 6,145 | 359 | 3,019 | ||
CAPGEMINI S E | UNSPONSORED ADR | 13961R100 | 280 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,022 | 59,455 | SH | SOLE | 56,822 | 0 | 2,633 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 818 | 16,094 | SH | OTR | 4,373 | 639 | 11,082 | ||
CARTERS INC | COM | 146229109 | 443 | 4,053 | SH | SOLE | 4,039 | 0 | 14 | ||
CARTERS INC | COM | 146229109 | 49 | 451 | SH | OTR | 287 | 0 | 164 | ||
CATERPILLAR INC DEL | COM | 149123101 | 594 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 8 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,704 | 14,141 | SH | SOLE | 9,953 | 0 | 4,188 | ||
CHEVRON CORP NEW | COM | 166764100 | 191 | 1,583 | SH | OTR | 1,110 | 0 | 473 | ||
CISCO SYS INC | COM | 17275R102 | 4,148 | 86,496 | SH | SOLE | 82,871 | 0 | 3,625 | ||
CISCO SYS INC | COM | 17275R102 | 1,205 | 25,117 | SH | OTR | 16,448 | 910 | 7,759 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 506 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2 | 61 | SH | OTR | 0 | 0 | 61 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 1,833 | 83,764 | SH | SOLE | 83,764 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 644 | 11,627 | SH | SOLE | 10,495 | 0 | 1,132 | ||
COCA COLA CO | COM | 191216100 | 874 | 15,781 | SH | OTR | 15,319 | 0 | 462 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 303 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 436 | 49,050 | SH | OTR | 49,050 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 202 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 462 | 7,102 | SH | SOLE | 5,602 | 0 | 1,500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 73 | 1,125 | SH | OTR | 1,125 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 659 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,088 | 17,257 | SH | SOLE | 16,544 | 0 | 713 | ||
CUMMINS INC | COM | 231021106 | 797 | 4,456 | SH | OTR | 1,252 | 172 | 3,032 | ||
DANAHER CORPORATION | COM | 235851102 | 1,073 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,474 | 59,397 | SH | SOLE | 56,966 | 0 | 2,431 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 958 | 16,380 | SH | OTR | 9,329 | 631 | 6,420 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,211 | 22,204 | SH | SOLE | 21,273 | 0 | 931 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 884 | 6,109 | SH | OTR | 3,878 | 239 | 1,992 | ||
DISCOVERY INC | COM SER A | 25470F104 | 518 | 15,820 | SH | SOLE | 15,764 | 0 | 56 | ||
DISCOVERY INC | COM SER A | 25470F104 | 57 | 1,751 | SH | OTR | 955 | 0 | 796 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,156 | 38,107 | SH | SOLE | 36,495 | 0 | 1,612 | ||
DOMINION ENERGY INC | COM | 25746U109 | 871 | 10,511 | SH | OTR | 3,091 | 388 | 7,032 | ||
DOW INC | COM | 260557103 | 256 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
DOW INC | COM | 260557103 | 5 | 86 | SH | OTR | 86 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 387 | 4,247 | SH | SOLE | 4,247 | 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 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9 | 316 | SH | OTR | 316 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 629 | 8,417 | SH | SOLE | 8,388 | 0 | 29 | ||
EVERCORE INC | CLASS A | 29977A105 | 72 | 965 | SH | OTR | 390 | 0 | 575 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 857 | 57,672 | SH | SOLE | 56,429 | 0 | 1,243 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 243 | 16,338 | SH | OTR | 2,156 | 760 | 13,422 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,930 | 84,979 | SH | SOLE | 75,524 | 1,720 | 7,735 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,605 | 22,999 | SH | OTR | 13,291 | 4,408 | 5,300 | ||
FACEBOOK INC | CL A | 30303M102 | 428 | 2,085 | SH | SOLE | 2,085 | 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 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,206 | 21,199 | SH | SOLE | 20,303 | 0 | 896 | ||
FEDEX CORP | COM | 31428X106 | 1,113 | 7,358 | SH | OTR | 4,543 | 248 | 2,567 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 736 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 2,631 | 158,887 | SH | SOLE | 151,928 | 0 | 6,959 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 742 | 44,783 | SH | OTR | 25,202 | 1,711 | 17,870 | ||
FISERV INC | COM | 337738108 | 1,843 | 15,939 | SH | SOLE | 15,939 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 222 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,363 | 19,068 | SH | SOLE | 18,259 | 0 | 809 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 941 | 5,334 | SH | OTR | 3,409 | 214 | 1,711 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 41 | 3,700 | SH | SOLE | 1,900 | 0 | 1,800 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,012 | 90,639 | SH | OTR | 0 | 90,000 | 639 | ||
GENERAL MLS INC | COM | 370334104 | 2,051 | 38,300 | SH | SOLE | 300 | 0 | 38,000 | ||
GENERAL MLS INC | COM | 370334104 | 16 | 306 | SH | OTR | 0 | 0 | 306 | ||
GENTEX CORP | COM | 371901109 | 646 | 22,287 | SH | SOLE | 22,219 | 0 | 68 | ||
GENTEX CORP | COM | 371901109 | 63 | 2,178 | SH | OTR | 1,396 | 0 | 782 | ||
GENTHERM INC | COM | 37253A103 | 352 | 7,926 | SH | SOLE | 7,899 | 0 | 27 | ||
GENTHERM INC | COM | 37253A103 | 39 | 868 | SH | OTR | 557 | 0 | 311 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,823 | 43,440 | SH | SOLE | 42,264 | 0 | 1,176 | ||
GILEAD SCIENCES INC | COM | 375558103 | 748 | 11,507 | SH | OTR | 3,181 | 443 | 7,883 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 193 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 72 | 1,523 | SH | OTR | 885 | 0 | 638 | ||
GLOBAL PMTS INC | COM | 37940X102 | 606 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 320 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,167 | 5,346 | SH | SOLE | 3,486 | 0 | 1,860 | ||
HOME DEPOT INC | COM | 437076102 | 63 | 290 | SH | OTR | 141 | 0 | 149 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,764 | 15,613 | SH | SOLE | 14,962 | 0 | 651 | ||
HONEYWELL INTL INC | COM | 438516106 | 835 | 4,720 | SH | OTR | 3,135 | 167 | 1,418 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,696 | 15,007 | SH | SOLE | 14,434 | 0 | 573 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 767 | 4,272 | SH | OTR | 2,365 | 158 | 1,749 | ||
INTEL CORP | COM | 458140100 | 7,992 | 133,535 | SH | SOLE | 126,116 | 0 | 7,419 | ||
INTEL CORP | COM | 458140100 | 2,185 | 36,500 | SH | OTR | 24,270 | 1,252 | 10,978 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,627 | 27,059 | SH | SOLE | 25,942 | 0 | 1,117 | ||
INTERNATIONAL BUSINESS MACH | COM | 459200101 | 1,114 | 8,308 | SH | OTR | 5,011 | 289 | 3,008 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 432 | 18,707 | SH | SOLE | 18,642 | 0 | 65 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 48 | 2,072 | SH | OTR | 1,322 | 0 | 750 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 355 | 3,358 | SH | SOLE | 3,358 | 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 | 13,597 | 276,817 | SH | SOLE | 274,136 | 138 | 2,543 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,734 | 55,667 | SH | OTR | 28,456 | 5,800 | 21,411 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 837 | 16,433 | SH | SOLE | 16,364 | 69 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 642 | 12,607 | SH | OTR | 6,958 | 0 | 5,649 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,825 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 976 | 6,998 | SH | OTR | 6,733 | 0 | 265 | ||
JOHNSON & JOHNSON | COM | 478160104 | 983 | 6,739 | SH | SOLE | 4,500 | 0 | 2,239 | ||
JOHNSON & JOHNSON | COM | 478160104 | 600 | 4,115 | SH | OTR | 560 | 3,500 | 55 | ||
KDDI CORP | ADR | 48667L106 | 243 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
KDDI CORP | ADR | 48667L106 | 2 | 157 | SH | OTR | 0 | 0 | 157 | ||
KELLOGG CO | COM | 487836108 | 2,226 | 32,190 | SH | SOLE | 30,877 | 0 | 1,313 | ||
KELLOGG CO | COM | 487836108 | 564 | 8,161 | SH | OTR | 4,229 | 336 | 3,596 | ||
KEYCORP NEW | COM | 493267108 | 2,743 | 135,531 | SH | SOLE | 129,386 | 0 | 6,145 | ||
KEYCORP NEW | COM | 493267108 | 775 | 38,278 | SH | OTR | 10,822 | 1,479 | 25,977 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 103 | 749 | SH | SOLE | 749 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 331 | 2,408 | SH | OTR | 2,158 | 0 | 250 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,398 | 207,756 | SH | SOLE | 199,439 | 0 | 8,317 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,217 | 57,468 | SH | OTR | 32,966 | 2,236 | 22,266 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,137 | 3,889 | SH | SOLE | 3,876 | 0 | 13 | ||
LAM RESEARCH CORP | COM | 512807108 | 128 | 439 | SH | OTR | 176 | 0 | 263 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,857 | 20,807 | SH | SOLE | 19,908 | 0 | 899 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 500 | 5,600 | SH | OTR | 1,570 | 216 | 3,814 | ||
LEAR CORP | COM NEW | 521865204 | 181 | 1,322 | SH | SOLE | 1,318 | 0 | 4 | ||
LEAR CORP | COM NEW | 521865204 | 23 | 164 | SH | OTR | 59 | 0 | 105 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 374 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 41 | 310 | SH | SOLE | 310 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 179 | 1,365 | SH | OTR | 1,365 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 218 | 559 | SH | SOLE | 559 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 910 | 16,589 | SH | SOLE | 16,536 | 0 | 53 | ||
MAGNA INTL INC | COM | 559222401 | 93 | 1,702 | SH | OTR | 1,091 | 0 | 611 | ||
MANPOWERGROUP INC | COM | 56418H100 | 290 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 289 | 4,798 | SH | SOLE | 4,774 | 0 | 24 | ||
MARATHON PETE CORP | COM | 56585A102 | 227 | 3,760 | SH | OTR | 318 | 3,000 | 442 | ||
MASIMO CORP | COM | 574795100 | 343 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,076 | 15,567 | SH | SOLE | 14,323 | 0 | 1,244 | ||
MCDONALDS CORP | COM | 580135101 | 531 | 2,687 | SH | OTR | 1,685 | 103 | 899 | ||
MEDLEY CAP CORP | COM | 58503F106 | 297 | 136,299 | SH | SOLE | 136,299 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,345 | 36,783 | SH | SOLE | 33,456 | 0 | 3,327 | ||
MERCK & CO INC | COM | 58933Y105 | 1,467 | 16,130 | SH | OTR | 6,480 | 6,357 | 3,293 | ||
MICROSOFT CORP | COM | 594918104 | 9,754 | 61,854 | SH | SOLE | 59,894 | 0 | 1,960 | ||
MICROSOFT CORP | COM | 594918104 | 2,582 | 16,373 | SH | OTR | 11,235 | 513 | 4,625 | ||
MURPHY OIL CORP | COM | 626717102 | 2,063 | 76,976 | SH | SOLE | 76,976 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 38,252 | 1,427,297 | SH | OTR | 70,400 | 1,356,897 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,226 | 19,026 | SH | SOLE | 19,026 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 48,072 | 410,872 | SH | OTR | 3,192 | 407,680 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 568 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 370 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,157 | 38,318 | SH | SOLE | 36,923 | 0 | 1,395 | ||
NUCOR CORP | COM | 670346105 | 535 | 9,500 | SH | OTR | 5,271 | 358 | 3,871 | ||
NUTRIEN LTD | COM | 67077M108 | 324 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 197 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11 | 200 | SH | OTR | 0 | 0 | 200 | ||
PPL CORP | COM | 69351T106 | 2,146 | 59,809 | SH | SOLE | 57,337 | 0 | 2,472 | ||
PPL CORP | COM | 69351T106 | 599 | 16,707 | SH | OTR | 4,896 | 605 | 11,206 | ||
PEPSICO INC | COM | 713448108 | 4,683 | 34,265 | SH | SOLE | 31,061 | 0 | 3,204 | ||
PEPSICO INC | COM | 713448108 | 1,087 | 7,953 | SH | OTR | 5,191 | 279 | 2,483 | ||
PFIZER INC | COM | 717081103 | 3,652 | 93,217 | SH | SOLE | 80,795 | 0 | 12,422 | ||
PFIZER INC | COM | 717081103 | 1,222 | 31,186 | SH | OTR | 21,001 | 1,546 | 8,639 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,358 | 39,464 | SH | SOLE | 37,888 | 0 | 1,576 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 979 | 11,505 | SH | OTR | 7,244 | 417 | 3,844 | ||
PHILLIPS 66 | COM | 718546104 | 272 | 2,441 | SH | SOLE | 1,691 | 0 | 750 | ||
PHILLIPS 66 | COM | 718546104 | 334 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
POLARIS INC | COM | 731068102 | 424 | 4,168 | SH | SOLE | 4,154 | 0 | 14 | ||
POLARIS INC | COM | 731068102 | 47 | 466 | SH | OTR | 291 | 0 | 175 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 526 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,495 | 34,541 | SH | OTR | 0 | 34,541 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 907 | 7,446 | SH | SOLE | 7,421 | 0 | 25 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 99 | 813 | SH | OTR | 519 | 0 | 294 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,099 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 22 | 175 | SH | OTR | 175 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 552 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 62 | 852 | SH | OTR | 349 | 0 | 503 | ||
PROLOGIS INC | COM | 74340W103 | 698 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,042 | 53,786 | SH | SOLE | 51,586 | 0 | 2,200 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,400 | 14,937 | SH | OTR | 9,480 | 566 | 4,891 | ||
RAYTHEON CO | COM NEW | 755111507 | 6,267 | 28,519 | SH | SOLE | 27,341 | 0 | 1,178 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,735 | 7,894 | SH | OTR | 4,949 | 304 | 2,641 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 855 | 49,835 | SH | SOLE | 44,513 | 0 | 5,322 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 10 | 586 | SH | OTR | 351 | 0 | 235 | ||
RENASANT CORP | COM | 75970E107 | 1,843 | 52,033 | SH | SOLE | 52,033 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 1,474 | 41,625 | SH | OTR | 19,141 | 0 | 22,484 | ||
ROBERT HALF INTL INC | COM | 770323103 | 646 | 10,232 | SH | SOLE | 10,196 | 0 | 36 | ||
ROBERT HALF INTL INC | COM | 770323103 | 72 | 1,142 | SH | OTR | 726 | 0 | 416 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 813 | 20,057 | SH | SOLE | 20,057 | 0 | 0 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 4 | 99 | SH | OTR | 0 | 0 | 99 | ||
SEI INVESTMENTS CO | COM | 784117103 | 569 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 58 | 891 | SH | OTR | 360 | 0 | 531 | ||
SMC CORP JAPAN | SPONSORED ADR | 78445W306 | 297 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 902 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 254 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 348 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 200 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 685 | 13,501 | SH | SOLE | 13,454 | 0 | 47 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 77 | 1,515 | SH | OTR | 827 | 0 | 688 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 619 | 23,103 | SH | SOLE | 23,103 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 464 | 5,780 | SH | SOLE | 5,761 | 0 | 19 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 51 | 632 | SH | OTR | 402 | 0 | 230 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 305 | 9,138 | SH | SOLE | 9,106 | 0 | 32 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 34 | 1,018 | SH | OTR | 650 | 0 | 368 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 86 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,087 | 8,992 | SH | SOLE | 8,963 | 0 | 29 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 172 | 1,423 | SH | OTR | 1,084 | 0 | 339 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 337 | 6,845 | SH | SOLE | 6,822 | 0 | 23 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 37 | 751 | SH | OTR | 315 | 0 | 436 | ||
SOUTHERN CO | COM | 842587107 | 754 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 101 | 1,588 | SH | OTR | 909 | 0 | 679 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 652 | 12,073 | SH | SOLE | 12,035 | 0 | 38 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 105 | 1,937 | SH | OTR | 767 | 0 | 1,170 | ||
SPRINT CORPORATION | COM | 85207U105 | 92 | 17,602 | SH | SOLE | 17,602 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 486 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,735 | 47,224 | SH | SOLE | 45,110 | 0 | 2,114 | ||
STATE STR CORP | COM | 857477103 | 1,043 | 13,183 | SH | OTR | 7,323 | 512 | 5,348 | ||
STRYKER CORP | COM | 863667101 | 1,165 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4 | 19 | SH | OTR | 0 | 0 | 19 | ||
SUBSEA 7 S A | SPONSORED ADR | 864323100 | 199 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 180 | 24,237 | SH | SOLE | 24,237 | 0 | 0 | ||
SWINGPLANE VENTURES INC | COM | 870787207 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 418 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 789 | 13,588 | SH | SOLE | 13,546 | 0 | 42 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 155 | 2,673 | SH | OTR | 2,124 | 0 | 549 | ||
TEXAS INSTRS INC | COM | 882508104 | 650 | 5,068 | SH | SOLE | 5,051 | 0 | 17 | ||
TEXAS INSTRS INC | COM | 882508104 | 70 | 548 | SH | OTR | 349 | 0 | 199 | ||
THOR INDS INC | COM | 885160101 | 536 | 7,218 | SH | SOLE | 7,194 | 0 | 24 | ||
THOR INDS INC | COM | 885160101 | 57 | 770 | SH | OTR | 496 | 0 | 274 | ||
TIFFANY & CO NEW | COM | 886547108 | 310 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 560 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 607 | 6,669 | SH | SOLE | 6,646 | 0 | 23 | ||
TYSON FOODS INC | CL A | 902494103 | 69 | 759 | SH | OTR | 464 | 0 | 295 | ||
USA TRUCK INC | COM | 902925106 | 292 | 39,170 | SH | SOLE | 39,170 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 287 | 1,133 | SH | SOLE | 1,129 | 0 | 4 | ||
ULTA BEAUTY INC | COM | 90384S303 | 32 | 127 | SH | OTR | 52 | 0 | 75 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 2,509 | 141,761 | SH | SOLE | 135,915 | 0 | 5,846 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 691 | 39,028 | SH | OTR | 21,110 | 1,509 | 16,409 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,139 | 43,898 | SH | SOLE | 42,075 | 0 | 1,823 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,364 | 11,648 | SH | OTR | 7,591 | 455 | 3,602 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 535 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20 | 136 | SH | OTR | 136 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 311 | 3,528 | SH | SOLE | 3,516 | 0 | 12 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 34 | 387 | SH | OTR | 246 | 0 | 141 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 864 | 18,112 | SH | SOLE | 18,049 | 0 | 63 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 95 | 1,987 | SH | OTR | 1,271 | 0 | 716 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 393 | 14,049 | SH | SOLE | 14,000 | 0 | 49 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 43 | 1,553 | SH | OTR | 648 | 0 | 905 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,758 | 40,132 | SH | SOLE | 38,474 | 0 | 1,658 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,361 | 14,534 | SH | OTR | 6,696 | 3,430 | 4,408 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 389 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 41,067 | 367,590 | SH | SOLE | 365,687 | 185 | 1,718 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 5,761 | 51,562 | SH | OTR | 21,089 | 5,700 | 24,773 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 215 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 785 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2,679 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,664 | 43,689 | SH | SOLE | 43,490 | 199 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,056 | 24,520 | SH | OTR | 22,313 | 0 | 2,207 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 646 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,133 | 20,732 | SH | SOLE | 20,732 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 296 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,213 | 46,096 | SH | SOLE | 45,888 | 20 | 188 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 739 | 4,146 | SH | OTR | 2,865 | 0 | 1,281 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,827 | 23,591 | SH | SOLE | 23,591 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,467 | 33,008 | SH | SOLE | 32,909 | 9 | 90 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 835 | 5,043 | SH | OTR | 3,884 | 0 | 1,159 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 273 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,044 | 65,867 | SH | SOLE | 61,518 | 0 | 4,349 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,333 | 21,717 | SH | OTR | 9,193 | 6,531 | 5,993 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 861 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,464 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 213 | 1,133 | SH | OTR | 1,133 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 240 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,208 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,556 | 13,097 | SH | OTR | 13,097 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,386 | 81,522 | SH | SOLE | 78,231 | 0 | 3,291 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,193 | 22,180 | SH | OTR | 13,990 | 846 | 7,344 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 544 | 7,756 | SH | SOLE | 7,730 | 0 | 26 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 59 | 846 | SH | OTR | 542 | 0 | 304 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,248 | 94,772 | SH | SOLE | 91,073 | 0 | 3,699 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 645 | 27,181 | SH | OTR | 14,521 | 1,017 | 11,643 |