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 |
AMDOCS LTD | SHS | G02602103 | 227 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,594 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 995 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 119 | 456 | SH | OTR | 251 | 0 | 205 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 410 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 308 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,807 | 51,224 | SH | SOLE | 48,919 | 63 | 2,242 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,126 | 11,994 | SH | OTR | 2,889 | 598 | 8,507 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 623 | 70,000 | SH | OTR | 0 | 70,000 | 0 | ||
AT&T INC | COM | 00206R102 | 766 | 28,372 | SH | SOLE | 22,452 | 0 | 5,920 | ||
AT&T INC | COM | 00206R102 | 97 | 3,575 | SH | OTR | 2,255 | 0 | 1,320 | ||
ABBOTT LABS | COM | 002824100 | 579 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,088 | 74,983 | SH | SOLE | 70,894 | 89 | 4,000 | ||
ABBVIE INC | COM | 00287Y109 | 1,858 | 17,229 | SH | OTR | 10,254 | 676 | 6,299 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,296 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 403 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 460 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 61 | 1,033 | SH | OTR | 564 | 0 | 469 | ||
ALLIANZ SE | UNSPONSRD ADS | 018820100 | 270 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
ALLIANZ SE | UNSPONSRD ADS | 018820100 | 105 | 4,654 | SH | OTR | 0 | 4,654 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,810 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 56 | 21 | SH | OTR | 10 | 0 | 11 | ||
AMAZON COM INC | COM | 023135106 | 933 | 284 | SH | SOLE | 262 | 0 | 22 | ||
AMAZON COM INC | COM | 023135106 | 30 | 9 | SH | OTR | 0 | 0 | 9 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 308 | 35,000 | SH | OTR | 0 | 35,000 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 145 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 77 | 953 | SH | OTR | 138 | 0 | 815 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,916 | 17,405 | SH | SOLE | 16,655 | 19 | 731 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 548 | 3,271 | SH | OTR | 1,953 | 132 | 1,186 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 779 | 2,934 | SH | SOLE | 2,834 | 0 | 100 | ||
AMGEN INC | COM | 031162100 | 1,065 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6 | 27 | SH | OTR | 19 | 0 | 8 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,078 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,992 | 8,025 | SH | SOLE | 7,655 | 9 | 361 | ||
ANTHEM INC | COM | 036752103 | 670 | 1,796 | SH | OTR | 395 | 99 | 1,302 | ||
APPLE INC | COM | 037833100 | 16,094 | 113,740 | SH | SOLE | 108,997 | 107 | 4,636 | ||
APPLE INC | COM | 037833100 | 3,347 | 23,655 | SH | OTR | 13,743 | 821 | 9,091 | ||
APPLIED MATLS INC | COM | 038222105 | 17,281 | 134,246 | SH | SOLE | 127,581 | 143 | 6,522 | ||
APPLIED MATLS INC | COM | 038222105 | 3,829 | 29,743 | SH | OTR | 15,004 | 1,138 | 13,601 | ||
AUTODESK INC | COM | 052769106 | 1,801 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 370 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20 | 100 | SH | OTR | 0 | 0 | 100 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 11,473 | 385,274 | SH | SOLE | 379,131 | 0 | 6,143 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 7,233 | 242,872 | SH | OTR | 196,397 | 0 | 46,475 | ||
BAXTER INTL INC | COM | 071813109 | 872 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 823 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 411 | 1 | SH | OTR | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,007 | 3,690 | SH | SOLE | 3,440 | 0 | 250 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 370 | 1,354 | SH | OTR | 630 | 0 | 724 | ||
BIOGEN INC | COM | 09062X103 | 608 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 97 | 343 | SH | OTR | 143 | 0 | 200 | ||
BLACKSTONE INC | COM | 09260D107 | 215 | 1,850 | SH | SOLE | 1,250 | 0 | 600 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,011 | 84,688 | SH | SOLE | 80,307 | 99 | 4,282 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,218 | 20,593 | SH | OTR | 9,825 | 735 | 10,033 | ||
BROADCOM INC | COM | 11135F101 | 9,022 | 18,604 | SH | SOLE | 17,577 | 23 | 1,004 | ||
BROADCOM INC | COM | 11135F101 | 2,112 | 4,355 | SH | OTR | 2,289 | 177 | 1,889 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 177 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 36 | 322 | SH | OTR | 280 | 0 | 42 | ||
CAPGEMINI S E | UNSPONSORED ADR | 13961R100 | 391 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 269 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
CARREFOUR SA | SPONSORED ADR | 144430204 | 40 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 199 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6 | 122 | SH | OTR | 122 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 438 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 58 | 599 | SH | OTR | 319 | 0 | 280 | ||
CATERPILLAR INC | COM | 149123101 | 772 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 29 | 150 | SH | OTR | 0 | 0 | 150 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,211 | 11,941 | SH | SOLE | 7,753 | 0 | 4,188 | ||
CHEVRON CORP NEW | COM | 166764100 | 89 | 877 | SH | OTR | 363 | 0 | 514 | ||
CISCO SYS INC | COM | 17275R102 | 5,730 | 105,280 | SH | SOLE | 99,518 | 127 | 5,635 | ||
CISCO SYS INC | COM | 17275R102 | 1,317 | 24,197 | SH | OTR | 14,532 | 950 | 8,715 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,195 | 68,000 | SH | SOLE | 65,033 | 78 | 2,889 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 714 | 15,188 | SH | OTR | 3,610 | 725 | 10,853 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 1,587 | 83,764 | SH | SOLE | 83,764 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,216 | 99,401 | SH | SOLE | 93,525 | 119 | 5,757 | ||
COCA COLA CO | COM | 191216100 | 1,738 | 33,130 | SH | OTR | 14,847 | 1,097 | 17,186 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 361 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8 | 100 | SH | OTR | 0 | 0 | 100 | ||
COMERICA INC | COM | 200340107 | 2,996 | 37,223 | SH | SOLE | 35,464 | 48 | 1,711 | ||
COMERICA INC | COM | 200340107 | 743 | 9,227 | SH | OTR | 2,336 | 447 | 6,444 | ||
CONOCOPHILLIPS | COM | 20825C104 | 324 | 4,786 | SH | SOLE | 3,386 | 0 | 1,400 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13 | 195 | SH | OTR | 95 | 0 | 100 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,709 | 22,351 | SH | SOLE | 21,245 | 28 | 1,078 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,175 | 5,575 | SH | OTR | 1,308 | 303 | 3,964 | ||
COOPER COS INC | COM NEW | 216648402 | 845 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,149 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
COPART INC | COM | 217204106 | 121 | 870 | SH | OTR | 135 | 79 | 656 | ||
CUMMINS INC | COM | 231021106 | 327 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,173 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 407 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 47 | 140 | SH | OTR | 0 | 0 | 140 | ||
DISNEY WALT CO | COM | 254687106 | 231 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 32 | 187 | SH | OTR | 0 | 0 | 187 | ||
DISCOVERY INC | COM SER A | 25470F104 | 315 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 40 | 1,589 | SH | OTR | 785 | 0 | 804 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 179 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 81 | 833 | SH | OTR | 210 | 0 | 623 | ||
EOG RES INC | COM | 26875P101 | 5,266 | 65,607 | SH | SOLE | 63,462 | 77 | 2,068 | ||
EOG RES INC | COM | 26875P101 | 1,159 | 14,437 | SH | OTR | 3,744 | 699 | 9,994 | ||
ETF SER SOLUTIONS | US VEGAN CLIMA | 26922A297 | 384 | 9,763 | SH | OTR | 0 | 0 | 9,763 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 326 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 34 | 300 | SH | OTR | 0 | 0 | 300 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,190 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 153 | 1,145 | SH | OTR | 426 | 0 | 719 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,992 | 84,865 | SH | SOLE | 75,491 | 70 | 9,304 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,424 | 24,207 | SH | OTR | 13,838 | 4,438 | 5,931 | ||
FACEBOOK INC | CL A | 30303M102 | 653 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 36 | 105 | SH | OTR | 0 | 0 | 105 | ||
FAIRFAX FINL HLDGS LTD | SUB VTG | 303901102 | 404 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,150 | 28,043 | SH | SOLE | 26,558 | 34 | 1,451 | ||
FEDEX CORP | COM | 31428X106 | 1,548 | 7,059 | SH | OTR | 3,700 | 264 | 3,095 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 649 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 5,707 | 350,338 | SH | SOLE | 330,896 | 436 | 19,006 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,362 | 83,625 | SH | OTR | 43,804 | 3,318 | 36,503 | ||
FISERV INC | COM | 337738108 | 1,699 | 15,663 | SH | SOLE | 15,663 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,325 | 22,065 | SH | SOLE | 20,769 | 29 | 1,267 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,083 | 5,526 | SH | OTR | 3,278 | 227 | 2,021 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 912 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 960 | 9,316 | SH | OTR | 154 | 8,750 | 412 | ||
GENERAL MLS INC | COM | 370334104 | 1,246 | 20,821 | SH | SOLE | 1,021 | 0 | 19,800 | ||
GENERAL MLS INC | COM | 370334104 | 49 | 820 | SH | OTR | 150 | 0 | 670 | ||
GENTEX CORP | COM | 371901109 | 758 | 22,970 | SH | SOLE | 22,970 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 86 | 2,612 | SH | OTR | 1,533 | 0 | 1,079 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 228 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 705 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 93 | 1,148 | SH | OTR | 630 | 0 | 518 | ||
GLOBAL PMTS INC | COM | 37940X102 | 523 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,642 | 5,001 | SH | SOLE | 2,968 | 0 | 2,033 | ||
HOME DEPOT INC | COM | 437076102 | 221 | 674 | SH | OTR | 472 | 0 | 202 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 436 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 57 | 341 | SH | OTR | 104 | 30 | 207 | ||
INTEL CORP | COM | 458140100 | 8,204 | 153,979 | SH | SOLE | 143,129 | 180 | 10,670 | ||
INTEL CORP | COM | 458140100 | 1,967 | 36,910 | SH | OTR | 23,955 | 1,331 | 11,624 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,613 | 33,207 | SH | SOLE | 31,412 | 40 | 1,755 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,141 | 8,216 | SH | OTR | 4,452 | 303 | 3,461 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 736 | 20,062 | SH | SOLE | 20,062 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 91 | 2,487 | SH | OTR | 1,450 | 0 | 1,037 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 198 | 552 | SH | SOLE | 552 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 280 | 782 | SH | OTR | 290 | 0 | 492 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 3,311 | 85,000 | SH | SOLE | 65,000 | 0 | 20,000 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 736 | 18,890 | SH | OTR | 4,400 | 3,000 | 11,490 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 424 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 221 | 513 | SH | OTR | 0 | 0 | 513 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 506 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 79 | 1,578 | SH | OTR | 0 | 0 | 1,578 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 221 | 805 | SH | SOLE | 805 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 18,079 | 326,275 | SH | SOLE | 303,083 | 138 | 23,054 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 6,187 | 111,653 | SH | OTR | 32,944 | 5,800 | 72,909 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,579 | 31,052 | SH | SOLE | 29,447 | 69 | 1,536 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,660 | 32,661 | SH | OTR | 8,554 | 0 | 24,107 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,683 | 10,283 | SH | SOLE | 9,981 | 0 | 302 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 257 | 1,571 | SH | OTR | 1,166 | 0 | 405 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,857 | 23,882 | SH | SOLE | 20,723 | 23 | 3,136 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,519 | 9,404 | SH | OTR | 2,287 | 3,750 | 3,367 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,416 | 25,794 | SH | SOLE | 24,583 | 30 | 1,181 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 796 | 6,014 | SH | OTR | 1,319 | 318 | 4,377 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,345 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 312 | 548 | SH | OTR | 190 | 0 | 358 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,804 | 61,980 | SH | SOLE | 61,360 | 0 | 620 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 896 | 14,595 | SH | OTR | 4,120 | 830 | 9,645 | ||
LEAR CORP | COM NEW | 521865204 | 223 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 27 | 172 | SH | OTR | 63 | 0 | 109 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 505 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 43 | 185 | SH | SOLE | 10 | 0 | 175 | ||
LILLY ELI & CO | COM | 532457108 | 311 | 1,345 | SH | OTR | 1,345 | 0 | 0 | ||
LONZA GROUP AG | UNSPONSORED ADR | 54338V101 | 250 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 167 | 821 | SH | SOLE | 821 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 70 | 343 | SH | OTR | 0 | 0 | 343 | ||
MAGNA INTL INC | COM | 559222401 | 841 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 117 | 1,555 | SH | OTR | 905 | 0 | 650 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 324 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 497 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 63 | 1,015 | SH | OTR | 354 | 0 | 661 | ||
MASIMO CORP | COM | 574795100 | 588 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 743 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 86 | 247 | SH | OTR | 38 | 22 | 187 | ||
MCDONALDS CORP | COM | 580135101 | 6,415 | 26,605 | SH | SOLE | 24,695 | 27 | 1,883 | ||
MCDONALDS CORP | COM | 580135101 | 1,215 | 5,038 | SH | OTR | 1,072 | 247 | 3,719 | ||
MERCK & CO INC | COM | 58933Y105 | 401 | 5,342 | SH | SOLE | 3,466 | 0 | 1,876 | ||
MERCK & CO INC | COM | 58933Y105 | 500 | 6,659 | SH | OTR | 538 | 6,000 | 121 | ||
MICROSOFT CORP | COM | 594918104 | 19,617 | 69,583 | SH | SOLE | 66,421 | 73 | 3,089 | ||
MICROSOFT CORP | COM | 594918104 | 4,526 | 16,054 | SH | OTR | 10,218 | 532 | 5,304 | ||
MURPHY OIL CORP | COM | 626717102 | 1,717 | 68,776 | SH | SOLE | 68,776 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 35,665 | 1,428,322 | SH | OTR | 71,425 | 1,356,897 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,931 | 17,526 | SH | SOLE | 17,526 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 67,597 | 404,145 | SH | OTR | 4,006 | 400,139 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 790 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,293 | 79,061 | SH | SOLE | 75,276 | 103 | 3,682 | ||
NEWMONT CORP | COM | 651639106 | 997 | 18,353 | SH | OTR | 5,599 | 1,038 | 11,716 | ||
NUCOR CORP | COM | 670346105 | 512 | 5,196 | SH | OTR | 5,196 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 8,251 | 127,278 | SH | SOLE | 122,156 | 151 | 4,971 | ||
NUTRIEN LTD | COM | 67077M108 | 1,846 | 28,473 | SH | OTR | 8,065 | 1,595 | 18,813 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 240 | 393 | SH | SOLE | 393 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 994 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 178 | 27,862 | SH | OTR | 0 | 0 | 27,862 | ||
OLD REP INTL CORP | COM | 680223104 | 5,036 | 217,745 | SH | SOLE | 208,583 | 269 | 8,893 | ||
OLD REP INTL CORP | COM | 680223104 | 1,205 | 52,076 | SH | OTR | 14,985 | 2,916 | 34,175 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 240 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 49 | 1,630 | SH | OTR | 0 | 0 | 1,630 | ||
ORACLE CORP | COM | 68389X105 | 306 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 17 | 200 | SH | OTR | 0 | 0 | 200 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 787 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 60 | 230 | SH | OTR | 0 | 0 | 230 | ||
NESTLE SA REGISTERED | COM | 000000000 | 1,373 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,259 | 34,964 | SH | SOLE | 31,056 | 38 | 3,870 | ||
PEPSICO INC | COM | 713448108 | 1,241 | 8,248 | SH | OTR | 5,180 | 299 | 2,769 | ||
PFIZER INC | COM | 717081103 | 580 | 13,491 | SH | SOLE | 5,433 | 0 | 8,058 | ||
PFIZER INC | COM | 717081103 | 355 | 8,255 | SH | OTR | 6,442 | 700 | 1,113 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,184 | 44,138 | SH | SOLE | 41,516 | 58 | 2,564 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,093 | 11,529 | SH | OTR | 6,996 | 447 | 4,086 | ||
POLARIS INC | COM | 731068102 | 584 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 66 | 549 | SH | OTR | 314 | 0 | 235 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 627 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,782 | 34,541 | SH | OTR | 0 | 34,541 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,674 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 224 | 1,140 | SH | OTR | 622 | 0 | 518 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 479 | 3,426 | SH | SOLE | 3,353 | 0 | 73 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14 | 100 | SH | OTR | 0 | 0 | 100 | ||
PROGRESSIVE CORP | COM | 743315103 | 781 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 102 | 1,133 | SH | OTR | 406 | 0 | 727 | ||
PROLOGIS INC. | COM | 74340W103 | 460 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 39 | 314 | SH | OTR | 0 | 0 | 314 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 11,926 | 113,368 | SH | SOLE | 107,057 | 139 | 6,172 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,783 | 26,456 | SH | OTR | 16,276 | 1,073 | 9,107 | ||
QUALCOMM INC | COM | 747525103 | 5,739 | 44,498 | SH | SOLE | 42,406 | 53 | 2,039 | ||
QUALCOMM INC | COM | 747525103 | 1,320 | 10,231 | SH | OTR | 2,237 | 566 | 7,428 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,279 | 84,678 | SH | SOLE | 80,284 | 99 | 4,295 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,632 | 18,981 | SH | OTR | 3,966 | 1,049 | 13,966 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,252 | 58,749 | SH | SOLE | 53,751 | 0 | 4,998 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 174 | 8,172 | SH | OTR | 8,090 | 0 | 82 | ||
RENASANT CORP | COM | 75970E107 | 1,780 | 49,375 | SH | SOLE | 49,375 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 272 | 7,554 | SH | OTR | 2,251 | 0 | 5,303 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,037 | 115,005 | SH | SOLE | 109,515 | 141 | 5,349 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,625 | 26,551 | SH | OTR | 8,084 | 1,506 | 16,961 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,111 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 137 | 1,364 | SH | OTR | 797 | 0 | 567 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 925 | 20,196 | SH | SOLE | 20,196 | 0 | 0 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 5 | 99 | SH | OTR | 0 | 0 | 99 | ||
S&P GLOBAL INC | COM | 78409V104 | 915 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 122 | 287 | SH | OTR | 46 | 26 | 215 | ||
SEI INVTS CO | COM | 784117103 | 616 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 83 | 1,401 | SH | OTR | 516 | 0 | 885 | ||
SMC CORP JAPAN | SPONSORED ADR | 78445W306 | 403 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,190 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36 | 85 | SH | OTR | 0 | 0 | 85 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 381 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,252 | 72,109 | SH | SOLE | 69,172 | 86 | 2,851 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,194 | 16,397 | SH | OTR | 4,507 | 922 | 10,968 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,021 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 132 | 1,920 | SH | OTR | 902 | 0 | 1,018 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 599 | 20,272 | SH | SOLE | 20,272 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 678 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 90 | 842 | SH | OTR | 447 | 0 | 395 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,710 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 215 | 1,304 | SH | OTR | 709 | 0 | 595 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 688 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 93 | 991 | SH | OTR | 350 | 0 | 641 | ||
SOUTHERN CO | COM | 842587107 | 636 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 153 | 2,467 | SH | OTR | 554 | 0 | 1,913 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 688 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 121 | 2,351 | SH | OTR | 880 | 0 | 1,471 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 402 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,463 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 286 | 5,566 | SH | OTR | 0 | 0 | 5,566 | ||
SYNOPSYS INC | COM | 871607107 | 899 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,535 | 13,747 | SH | SOLE | 13,747 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 198 | 1,769 | SH | OTR | 948 | 0 | 821 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 499 | 35,000 | SH | OTR | 0 | 35,000 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,075 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 135 | 703 | SH | OTR | 390 | 0 | 313 | ||
THOR INDS INC | COM | 885160101 | 927 | 7,552 | SH | SOLE | 7,502 | 0 | 50 | ||
THOR INDS INC | COM | 885160101 | 120 | 980 | SH | OTR | 535 | 0 | 445 | ||
3M CO | COM | 88579Y101 | 4,154 | 23,679 | SH | SOLE | 22,671 | 27 | 981 | ||
3M CO | COM | 88579Y101 | 958 | 5,459 | SH | OTR | 1,192 | 254 | 4,013 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,819 | 100,543 | SH | SOLE | 99,773 | 0 | 770 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,139 | 23,757 | SH | OTR | 6,720 | 1,340 | 15,697 | ||
TRUSTMARK CORP | COM | 898402102 | 675 | 20,958 | SH | SOLE | 20,958 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 571 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 78 | 994 | SH | OTR | 523 | 0 | 471 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,211 | 17,815 | SH | SOLE | 17,815 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 162 | 2,390 | SH | OTR | 777 | 236 | 1,377 | ||
USA TRUCK INC | COM | 902925106 | 599 | 39,170 | SH | SOLE | 39,170 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 318 | 5,358 | SH | SOLE | 3,738 | 0 | 1,620 | ||
US BANCORP DEL | COM NEW | 902973304 | 12 | 206 | SH | OTR | 144 | 0 | 62 | ||
ULTA BEAUTY INC | COM | 90384S303 | 441 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 58 | 162 | SH | OTR | 55 | 0 | 107 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,122 | 39,112 | SH | SOLE | 37,011 | 47 | 2,054 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,651 | 9,064 | SH | OTR | 5,363 | 358 | 3,343 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 721 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 94 | 508 | SH | OTR | 280 | 0 | 228 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,298 | 89,239 | SH | SOLE | 85,151 | 109 | 3,979 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,469 | 20,811 | SH | OTR | 4,527 | 1,180 | 15,104 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 536 | 3,488 | SH | SOLE | 2,825 | 0 | 663 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 58,999 | 387,158 | SH | SOLE | 362,498 | 185 | 24,475 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 12,587 | 82,596 | SH | OTR | 30,175 | 5,600 | 46,821 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 35 | 130 | SH | SOLE | 130 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 219 | 821 | SH | OTR | 0 | 0 | 821 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 281 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,059 | 47,505 | SH | SOLE | 42,925 | 199 | 4,381 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,519 | 64,592 | SH | OTR | 19,499 | 0 | 45,093 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 217 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 18 | 356 | SH | OTR | 0 | 0 | 356 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 682 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 427 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,475 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,074 | 2,723 | SH | OTR | 0 | 0 | 2,723 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 166 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 46 | 450 | SH | OTR | 103 | 0 | 347 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 196 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8 | 48 | SH | OTR | 0 | 0 | 48 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,974 | 46,349 | SH | SOLE | 44,927 | 20 | 1,402 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,797 | 11,814 | SH | OTR | 3,919 | 0 | 7,895 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,285 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,182 | 46,565 | SH | SOLE | 45,064 | 9 | 1,492 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,868 | 13,116 | SH | OTR | 4,062 | 0 | 9,054 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 133 | 599 | SH | SOLE | 599 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 247 | 1,114 | SH | OTR | 0 | 0 | 1,114 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,252 | 97,245 | SH | SOLE | 89,965 | 104 | 7,176 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,224 | 22,663 | SH | OTR | 12,775 | 821 | 9,067 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,109 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 201 | 14,854 | SH | SOLE | 14,258 | 0 | 596 | ||
VIATRIS INC | COM | 92556V106 | 54 | 3,965 | SH | OTR | 1,687 | 282 | 1,996 | ||
VISA INC | COM CL A | 92826C839 | 7,844 | 35,214 | SH | SOLE | 34,144 | 28 | 1,042 | ||
VISA INC | COM CL A | 92826C839 | 1,193 | 5,357 | SH | OTR | 1,203 | 252 | 3,902 | ||
WALMART INC | COM | 931142103 | 6,405 | 45,953 | SH | SOLE | 44,152 | 46 | 1,755 | ||
WALMART INC | COM | 931142103 | 1,994 | 14,308 | SH | OTR | 7,419 | 425 | 6,464 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 282 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 11 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 191 | 370 | SH | OTR | 0 | 0 | 370 |