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 | 1,221 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 798 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 530 | 3,895 | SH | SOLE | 3,884 | 0 | 11 | ||
ICON PLC | SHS | G4705A100 | 49 | 359 | SH | OTR | 231 | 0 | 128 | ||
INVESCO LTD | SHS | G491BT108 | 1,907 | 209,972 | SH | SOLE | 201,639 | 0 | 8,333 | ||
INVESCO LTD | SHS | G491BT108 | 544 | 59,864 | SH | OTR | 32,179 | 2,094 | 25,591 | ||
LINDE PLC | SHS | G5494J103 | 969 | 5,600 | SH | OTR | 0 | 5,600 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 27 | 70,000 | SH | OTR | 0 | 70,000 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 299 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,312 | 26,427 | SH | SOLE | 25,930 | 0 | 497 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 380 | 7,661 | SH | OTR | 1,223 | 333 | 6,105 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 312 | 70,000 | SH | OTR | 0 | 70,000 | 0 | ||
AT&T INC | COM | 00206R102 | 2,458 | 84,337 | SH | SOLE | 75,414 | 0 | 8,923 | ||
AT&T INC | COM | 00206R102 | 571 | 19,591 | SH | OTR | 12,839 | 475 | 6,277 | ||
ABBOTT LABS | COM | 002824100 | 368 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,124 | 67,249 | SH | SOLE | 64,500 | 0 | 2,749 | ||
ABBVIE INC | COM | 00287Y109 | 1,369 | 17,969 | SH | OTR | 10,798 | 652 | 6,519 | ||
ADOBE INC | COM | 00724F101 | 1,382 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 216 | 7,595 | SH | SOLE | 7,570 | 0 | 25 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 23 | 800 | SH | OTR | 511 | 0 | 289 | ||
ALLIANZ SE | UNSPONSRD ADS | 018820100 | 206 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
ALLIANZ SE | UNSPONSRD ADS | 018820100 | 80 | 4,654 | SH | OTR | 0 | 4,654 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,708 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24 | 21 | SH | OTR | 10 | 0 | 11 | ||
AMAZON COM INC | COM | 023135106 | 565 | 290 | SH | SOLE | 290 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18 | 9 | SH | OTR | 0 | 0 | 9 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,115 | 24,704 | SH | SOLE | 23,908 | 0 | 796 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 502 | 5,861 | SH | OTR | 3,647 | 212 | 2,002 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 889 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 970 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9 | 44 | SH | OTR | 19 | 0 | 25 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 543 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 287 | 6,500 | SH | OTR | 0 | 6,500 | 0 | ||
APPLE INC | COM | 037833100 | 9,099 | 35,783 | SH | SOLE | 34,684 | 0 | 1,099 | ||
APPLE INC | COM | 037833100 | 2,172 | 8,541 | SH | OTR | 5,226 | 283 | 3,032 | ||
APPLIED MATLS INC | COM | 038222105 | 3,742 | 81,678 | SH | SOLE | 79,077 | 0 | 2,601 | ||
APPLIED MATLS INC | COM | 038222105 | 993 | 21,677 | SH | OTR | 12,515 | 667 | 8,495 | ||
AUTODESK INC | COM | 052769106 | 1,017 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 254 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14 | 100 | SH | OTR | 0 | 0 | 100 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,374 | 56,324 | SH | SOLE | 54,891 | 0 | 1,433 | ||
BP PLC | SPONSORED ADR | 055622104 | 390 | 15,982 | SH | OTR | 3,122 | 627 | 12,233 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 6,669 | 352,457 | SH | SOLE | 346,314 | 0 | 6,143 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 4,317 | 228,157 | SH | OTR | 211,285 | 0 | 16,872 | ||
BAXTER INTL INC | COM | 071813109 | 843 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 544 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 272 | 1 | SH | OTR | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 861 | 4,708 | SH | SOLE | 4,458 | 0 | 250 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 73 | 401 | SH | OTR | 250 | 0 | 151 | ||
BIOGEN INC | COM | 09062X103 | 721 | 2,278 | SH | SOLE | 2,272 | 0 | 6 | ||
BIOGEN INC | COM | 09062X103 | 87 | 274 | SH | OTR | 129 | 0 | 145 | ||
BLACKROCK INC | COM | 09247X101 | 4,112 | 9,346 | SH | SOLE | 8,977 | 0 | 369 | ||
BLACKROCK INC | COM | 09247X101 | 1,222 | 2,778 | SH | OTR | 1,759 | 97 | 922 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,001 | 71,786 | SH | SOLE | 69,190 | 0 | 2,596 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,074 | 19,270 | SH | OTR | 9,706 | 691 | 8,873 | ||
BROADCOM INC | COM | 11135F101 | 3,778 | 15,935 | SH | SOLE | 15,304 | 0 | 631 | ||
BROADCOM INC | COM | 11135F101 | 1,066 | 4,495 | SH | OTR | 2,383 | 166 | 1,946 | ||
CAPGEMINI S E | UNSPONSORED ADR | 13961R100 | 193 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 274 | 4,163 | SH | SOLE | 4,149 | 0 | 14 | ||
CARTERS INC | COM | 146229109 | 30 | 451 | SH | OTR | 287 | 0 | 164 | ||
CATERPILLAR INC DEL | COM | 149123101 | 467 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 210 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 963 | 13,289 | SH | SOLE | 9,101 | 0 | 4,188 | ||
CHEVRON CORP NEW | COM | 166764100 | 161 | 2,220 | SH | OTR | 1,817 | 0 | 403 | ||
CISCO SYS INC | COM | 17275R102 | 3,570 | 90,822 | SH | SOLE | 87,066 | 0 | 3,756 | ||
CISCO SYS INC | COM | 17275R102 | 1,100 | 27,980 | SH | OTR | 17,934 | 925 | 9,121 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,241 | 65,977 | SH | SOLE | 64,928 | 0 | 1,049 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 303 | 16,083 | SH | OTR | 2,596 | 703 | 12,784 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 1,685 | 83,764 | SH | SOLE | 83,764 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,051 | 46,357 | SH | SOLE | 44,090 | 0 | 2,267 | ||
COCA COLA CO | COM | 191216100 | 1,228 | 27,751 | SH | OTR | 17,104 | 532 | 10,115 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 341 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,008 | 34,361 | SH | SOLE | 33,723 | 0 | 638 | ||
COMERICA INC | COM | 200340107 | 292 | 9,964 | SH | OTR | 1,587 | 430 | 7,947 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 231 | 47,648 | SH | OTR | 47,648 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 253 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 219 | 7,102 | SH | SOLE | 5,602 | 0 | 1,500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15 | 477 | SH | OTR | 165 | 0 | 312 | ||
COOPER COS INC | COM NEW | 216648402 | 565 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
COPART INC | COM | 217204106 | 261 | 3,814 | SH | SOLE | 3,789 | 0 | 25 | ||
COPART INC | COM | 217204106 | 15 | 222 | SH | OTR | 55 | 19 | 148 | ||
CUMMINS INC | COM | 231021106 | 2,425 | 17,917 | SH | SOLE | 17,203 | 0 | 714 | ||
CUMMINS INC | COM | 231021106 | 595 | 4,397 | SH | OTR | 1,498 | 172 | 2,727 | ||
DANAHER CORPORATION | COM | 235851102 | 968 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,080 | 42,239 | SH | SOLE | 40,574 | 0 | 1,665 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,257 | 13,014 | SH | OTR | 8,392 | 438 | 4,184 | ||
DISCOVERY INC | COM SER A | 25470F104 | 319 | 16,405 | SH | SOLE | 16,349 | 0 | 56 | ||
DISCOVERY INC | COM SER A | 25470F104 | 34 | 1,751 | SH | OTR | 955 | 0 | 796 | ||
DOMINION ENERGY INC | COM | 25746U109 | 187 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 23 | 316 | SH | OTR | 316 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 286 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 28 | 348 | SH | OTR | 290 | 0 | 58 | ||
EOG RES INC | COM | 26875P101 | 1,580 | 43,991 | SH | SOLE | 43,102 | 0 | 889 | ||
EOG RES INC | COM | 26875P101 | 428 | 11,904 | SH | OTR | 2,077 | 554 | 9,273 | ||
EVERCORE INC | CLASS A | 29977A105 | 406 | 8,815 | SH | SOLE | 8,786 | 0 | 29 | ||
EVERCORE INC | CLASS A | 29977A105 | 44 | 965 | SH | OTR | 390 | 0 | 575 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,462 | 91,183 | SH | SOLE | 81,571 | 1,720 | 7,892 | ||
EXXON MOBIL CORP | COM | 30231G102 | 957 | 25,196 | SH | OTR | 14,708 | 4,408 | 6,080 | ||
FACEBOOK INC | CL A | 30303M102 | 361 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3 | 15 | SH | OTR | 0 | 0 | 15 | ||
FAIRFAX FINL HLDGS LTD | SUB VTG | 303901102 | 88 | 287 | SH | SOLE | 287 | 0 | 0 | ||
FAIRFAX FINL HLDGS LTD | SUB VTG | 303901102 | 307 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,737 | 22,574 | SH | SOLE | 21,679 | 0 | 895 | ||
FEDEX CORP | COM | 31428X106 | 975 | 8,044 | SH | OTR | 4,902 | 248 | 2,894 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 644 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,335 | 165,626 | SH | SOLE | 158,733 | 0 | 6,893 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 398 | 49,341 | SH | OTR | 27,637 | 1,711 | 19,993 | ||
FISERV INC | COM | 337738108 | 1,419 | 14,939 | SH | SOLE | 14,939 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,684 | 20,286 | SH | SOLE | 19,467 | 0 | 819 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 801 | 6,053 | SH | OTR | 3,742 | 214 | 2,097 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 20 | 2,460 | SH | SOLE | 660 | 0 | 1,800 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 723 | 91,089 | SH | OTR | 450 | 90,000 | 639 | ||
GENERAL MLS INC | COM | 370334104 | 1,604 | 30,400 | SH | SOLE | 0 | 0 | 30,400 | ||
GENTEX CORP | COM | 371901109 | 504 | 22,727 | SH | SOLE | 22,659 | 0 | 68 | ||
GENTEX CORP | COM | 371901109 | 48 | 2,178 | SH | OTR | 1,396 | 0 | 782 | ||
GENTHERM INC | COM | 37253A103 | 258 | 8,218 | SH | SOLE | 8,191 | 0 | 27 | ||
GENTHERM INC | COM | 37253A103 | 27 | 868 | SH | OTR | 557 | 0 | 311 | ||
GILEAD SCIENCES INC | COM | 375558103 | 203 | 2,711 | SH | SOLE | 2,494 | 0 | 217 | ||
GILEAD SCIENCES INC | COM | 375558103 | 44 | 592 | SH | OTR | 261 | 0 | 331 | ||
GLOBAL PMTS INC | COM | 37940X102 | 478 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 106 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,014 | 5,430 | SH | SOLE | 3,570 | 0 | 1,860 | ||
HOME DEPOT INC | COM | 437076102 | 54 | 290 | SH | OTR | 141 | 0 | 149 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,202 | 16,461 | SH | SOLE | 15,814 | 0 | 647 | ||
HONEYWELL INTL INC | COM | 438516106 | 621 | 4,640 | SH | OTR | 2,878 | 167 | 1,595 | ||
INTEL CORP | COM | 458140100 | 7,359 | 135,972 | SH | SOLE | 128,205 | 0 | 7,767 | ||
INTEL CORP | COM | 458140100 | 2,002 | 36,999 | SH | OTR | 23,444 | 1,252 | 12,303 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,181 | 28,675 | SH | SOLE | 27,567 | 0 | 1,108 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 995 | 8,971 | SH | OTR | 5,116 | 289 | 3,566 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 314 | 19,391 | SH | SOLE | 19,326 | 0 | 65 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 34 | 2,072 | SH | OTR | 1,322 | 0 | 750 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 667 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 108 | 569 | SH | OTR | 0 | 0 | 569 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 247 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 9,012 | 239,357 | SH | SOLE | 236,676 | 138 | 2,543 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,072 | 55,022 | SH | OTR | 21,944 | 5,800 | 27,278 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 774 | 15,887 | SH | SOLE | 15,818 | 69 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 405 | 8,306 | SH | OTR | 6,176 | 0 | 2,130 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,165 | 12,943 | SH | SOLE | 12,943 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 595 | 6,608 | SH | OTR | 6,183 | 0 | 425 | ||
JOHNSON & JOHNSON | COM | 478160104 | 590 | 4,499 | SH | SOLE | 2,260 | 0 | 2,239 | ||
JOHNSON & JOHNSON | COM | 478160104 | 540 | 4,115 | SH | OTR | 560 | 3,500 | 55 | ||
KDDI CORP | ADR | 48667L106 | 240 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
KDDI CORP | ADR | 48667L106 | 2 | 157 | SH | OTR | 0 | 0 | 157 | ||
KELLOGG CO | COM | 487836108 | 2,061 | 34,353 | SH | SOLE | 33,031 | 0 | 1,322 | ||
KELLOGG CO | COM | 487836108 | 553 | 9,210 | SH | OTR | 4,785 | 336 | 4,089 | ||
KEYCORP | COM | 493267108 | 1,495 | 144,143 | SH | SOLE | 137,945 | 0 | 6,198 | ||
KEYCORP | COM | 493267108 | 445 | 42,902 | SH | OTR | 13,003 | 1,497 | 28,402 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 96 | 749 | SH | SOLE | 749 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 291 | 2,276 | SH | OTR | 2,160 | 0 | 116 | ||
LAM RESEARCH CORP | COM | 512807108 | 959 | 3,994 | SH | SOLE | 3,981 | 0 | 13 | ||
LAM RESEARCH CORP | COM | 512807108 | 105 | 439 | SH | OTR | 176 | 0 | 263 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 321 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 517 | 16,200 | SH | SOLE | 16,147 | 0 | 53 | ||
MAGNA INTL INC | COM | 559222401 | 54 | 1,702 | SH | OTR | 1,091 | 0 | 611 | ||
MARATHON PETE CORP | COM | 56585A102 | 121 | 5,116 | SH | SOLE | 5,092 | 0 | 24 | ||
MARATHON PETE CORP | COM | 56585A102 | 89 | 3,760 | SH | OTR | 318 | 3,000 | 442 | ||
MASIMO CORP | COM | 574795100 | 385 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 194 | 803 | SH | SOLE | 797 | 0 | 6 | ||
MASTERCARD INC | CL A | 57636Q104 | 14 | 57 | SH | OTR | 14 | 5 | 38 | ||
MCDONALDS CORP | COM | 580135101 | 2,724 | 16,472 | SH | SOLE | 15,339 | 0 | 1,133 | ||
MCDONALDS CORP | COM | 580135101 | 550 | 3,324 | SH | OTR | 459 | 147 | 2,718 | ||
MEDLEY CAP CORP | COM | 58503F106 | 8 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,932 | 38,104 | SH | SOLE | 34,687 | 0 | 3,417 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,217 | 15,819 | SH | OTR | 5,578 | 6,357 | 3,884 | ||
MICROSOFT CORP | COM | 594918104 | 10,071 | 63,858 | SH | SOLE | 61,908 | 0 | 1,950 | ||
MICROSOFT CORP | COM | 594918104 | 2,722 | 17,257 | SH | OTR | 11,239 | 513 | 5,505 | ||
MURPHY OIL CORP | COM | 626717102 | 423 | 68,976 | SH | SOLE | 68,976 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 8,805 | 1,436,322 | SH | OTR | 79,425 | 1,356,897 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,478 | 17,526 | SH | SOLE | 17,526 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 34,788 | 412,378 | SH | OTR | 4,698 | 407,680 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 594 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,433 | 39,795 | SH | SOLE | 38,400 | 0 | 1,395 | ||
NUCOR CORP | COM | 670346105 | 376 | 10,432 | SH | OTR | 5,813 | 358 | 4,261 | ||
NUTRIEN LTD | COM | 67077M108 | 230 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,533 | 62,127 | SH | SOLE | 59,660 | 0 | 2,467 | ||
PPL CORP | COM | 69351T106 | 399 | 16,158 | SH | OTR | 5,855 | 605 | 9,698 | ||
PAYCHEX INC | COM | 704326107 | 2,352 | 37,386 | SH | SOLE | 36,547 | 0 | 839 | ||
PAYCHEX INC | COM | 704326107 | 637 | 10,118 | SH | OTR | 1,493 | 475 | 8,150 | ||
PEPSICO INC | COM | 713448108 | 3,954 | 32,923 | SH | SOLE | 29,664 | 0 | 3,259 | ||
PEPSICO INC | COM | 713448108 | 1,041 | 8,667 | SH | OTR | 5,594 | 279 | 2,794 | ||
PFIZER INC | COM | 717081103 | 3,932 | 120,460 | SH | SOLE | 106,866 | 0 | 13,594 | ||
PFIZER INC | COM | 717081103 | 1,306 | 40,016 | SH | OTR | 26,030 | 1,794 | 12,192 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,000 | 41,123 | SH | SOLE | 39,521 | 0 | 1,602 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 927 | 12,699 | SH | OTR | 7,864 | 417 | 4,418 | ||
PHILLIPS 66 | COM | 718546104 | 131 | 2,441 | SH | SOLE | 1,691 | 0 | 750 | ||
PHILLIPS 66 | COM | 718546104 | 161 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
POLARIS INC | COM | 731068102 | 206 | 4,287 | SH | SOLE | 4,273 | 0 | 14 | ||
POLARIS INC | COM | 731068102 | 22 | 466 | SH | OTR | 291 | 0 | 175 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 381 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,084 | 34,541 | SH | OTR | 0 | 34,541 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 749 | 7,675 | SH | SOLE | 7,650 | 0 | 25 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 79 | 813 | SH | OTR | 519 | 0 | 294 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 518 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 30 | 275 | SH | OTR | 100 | 0 | 175 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 578 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 63 | 852 | SH | OTR | 349 | 0 | 503 | ||
PROLOGIS INC. | COM | 74340W103 | 629 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,561 | 68,289 | SH | SOLE | 65,638 | 0 | 2,651 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,031 | 19,772 | SH | OTR | 12,286 | 695 | 6,791 | ||
QUALCOMM INC | COM | 747525103 | 2,547 | 37,650 | SH | SOLE | 36,812 | 0 | 838 | ||
QUALCOMM INC | COM | 747525103 | 668 | 9,879 | SH | OTR | 1,420 | 552 | 7,907 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,884 | 29,617 | SH | SOLE | 28,449 | 0 | 1,168 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,141 | 8,699 | SH | OTR | 5,413 | 304 | 2,982 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 447 | 49,835 | SH | SOLE | 44,513 | 0 | 5,322 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7 | 767 | SH | OTR | 446 | 0 | 321 | ||
RENASANT CORP | COM | 75970E107 | 1,136 | 51,993 | SH | SOLE | 51,993 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 909 | 41,625 | SH | OTR | 19,141 | 0 | 22,484 | ||
ROBERT HALF INTL INC | COM | 770323103 | 404 | 10,713 | SH | SOLE | 10,677 | 0 | 36 | ||
ROBERT HALF INTL INC | COM | 770323103 | 43 | 1,142 | SH | OTR | 726 | 0 | 416 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 819 | 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 | 203 | 829 | SH | SOLE | 822 | 0 | 7 | ||
S&P GLOBAL INC | COM | 78409V104 | 16 | 67 | SH | OTR | 16 | 6 | 45 | ||
SEI INVESTMENTS CO | COM | 784117103 | 431 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 43 | 928 | SH | OTR | 360 | 0 | 568 | ||
SMC CORP JAPAN | SPONSORED ADR | 78445W306 | 272 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 750 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 217 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 515 | 14,037 | SH | SOLE | 13,990 | 0 | 47 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 56 | 1,515 | SH | OTR | 827 | 0 | 688 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 425 | 23,103 | SH | SOLE | 23,103 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 368 | 5,943 | SH | SOLE | 5,924 | 0 | 19 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 39 | 632 | SH | OTR | 402 | 0 | 230 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 153 | 9,489 | SH | SOLE | 9,457 | 0 | 32 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 16 | 1,018 | SH | OTR | 650 | 0 | 368 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 78 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 17 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 834 | 9,335 | SH | SOLE | 9,306 | 0 | 29 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 84 | 943 | SH | OTR | 604 | 0 | 339 | ||
SOUTHERN CO | COM | 842587107 | 551 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 81 | 1,487 | SH | OTR | 398 | 0 | 1,089 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 444 | 12,469 | SH | SOLE | 12,431 | 0 | 38 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 69 | 1,937 | SH | OTR | 767 | 0 | 1,170 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 279 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,614 | 49,068 | SH | SOLE | 46,943 | 0 | 2,125 | ||
STATE STR CORP | COM | 857477103 | 772 | 14,484 | SH | OTR | 8,070 | 512 | 5,902 | ||
STRYKER CORP | COM | 863667101 | 924 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3 | 19 | SH | OTR | 0 | 0 | 19 | ||
SUBSEA 7 S A | SPONSORED ADR | 864323100 | 79 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 97 | 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 | 386 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,459 | 53,889 | SH | SOLE | 52,690 | 0 | 1,199 | ||
SYSCO CORP | COM | 871829107 | 691 | 15,139 | SH | OTR | 2,138 | 680 | 12,321 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 661 | 13,827 | SH | SOLE | 13,785 | 0 | 42 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 67 | 1,409 | SH | OTR | 860 | 0 | 549 | ||
TEXAS INSTRS INC | COM | 882508104 | 522 | 5,219 | SH | SOLE | 5,202 | 0 | 17 | ||
TEXAS INSTRS INC | COM | 882508104 | 55 | 548 | SH | OTR | 349 | 0 | 199 | ||
THOR INDS INC | COM | 885160101 | 318 | 7,529 | SH | SOLE | 7,505 | 0 | 24 | ||
THOR INDS INC | COM | 885160101 | 32 | 770 | SH | OTR | 496 | 0 | 274 | ||
3M CO | COM | 88579Y101 | 2,771 | 20,301 | SH | SOLE | 19,940 | 0 | 361 | ||
3M CO | COM | 88579Y101 | 781 | 5,723 | SH | OTR | 833 | 243 | 4,647 | ||
TIFFANY & CO NEW | COM | 886547108 | 300 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 378 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 398 | 6,871 | SH | SOLE | 6,848 | 0 | 23 | ||
TYSON FOODS INC | CL A | 902494103 | 44 | 759 | SH | OTR | 464 | 0 | 295 | ||
USA TRUCK INC | COM | 902925106 | 124 | 39,170 | SH | SOLE | 39,170 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 206 | 1,174 | SH | SOLE | 1,170 | 0 | 4 | ||
ULTA BEAUTY INC | COM | 90384S303 | 22 | 127 | SH | OTR | 52 | 0 | 75 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,637 | 150,201 | SH | SOLE | 144,355 | 0 | 5,846 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 428 | 39,280 | SH | OTR | 19,465 | 1,509 | 18,306 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,411 | 47,216 | SH | SOLE | 45,316 | 0 | 1,900 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,258 | 13,465 | SH | OTR | 8,386 | 469 | 4,610 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 363 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13 | 136 | SH | OTR | 136 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 348 | 3,670 | SH | SOLE | 3,658 | 0 | 12 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 37 | 387 | SH | OTR | 246 | 0 | 141 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 693 | 18,638 | SH | SOLE | 18,575 | 0 | 63 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 74 | 1,987 | SH | OTR | 1,271 | 0 | 716 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 263 | 14,699 | SH | SOLE | 14,650 | 0 | 49 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 28 | 1,553 | SH | OTR | 648 | 0 | 905 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,656 | 11,209 | SH | SOLE | 10,960 | 0 | 249 | ||
VAIL RESORTS INC | COM | 91879Q109 | 378 | 2,561 | SH | OTR | 444 | 142 | 1,975 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 323 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 32,804 | 360,725 | SH | SOLE | 358,822 | 185 | 1,718 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 5,599 | 61,563 | SH | OTR | 22,203 | 5,700 | 33,660 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 432 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 183 | 1,232 | SH | OTR | 0 | 0 | 1,232 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,849 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,796 | 44,472 | SH | SOLE | 44,273 | 199 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,866 | 21,868 | SH | OTR | 19,584 | 0 | 2,284 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 488 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,402 | 22,811 | SH | SOLE | 22,811 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 278 | 1,175 | SH | OTR | 0 | 0 | 1,175 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,961 | 45,278 | SH | SOLE | 45,070 | 20 | 188 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 741 | 5,626 | SH | OTR | 2,658 | 0 | 2,968 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,558 | 17,491 | SH | SOLE | 17,491 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,805 | 32,963 | SH | SOLE | 32,864 | 9 | 90 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 591 | 5,118 | SH | OTR | 2,747 | 0 | 2,371 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 77 | 599 | SH | SOLE | 599 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 215 | 1,671 | SH | OTR | 0 | 0 | 1,671 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,566 | 66,368 | SH | SOLE | 61,919 | 0 | 4,449 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,238 | 23,034 | SH | OTR | 10,065 | 6,531 | 6,438 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 803 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,108 | 31,703 | SH | SOLE | 31,295 | 0 | 408 | ||
VISA INC | COM CL A | 92826C839 | 830 | 5,151 | SH | OTR | 728 | 232 | 4,191 | ||
WABCO HLDGS INC | COM | 92927K102 | 239 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,827 | 33,679 | SH | SOLE | 33,150 | 0 | 529 | ||
WALMART INC | COM | 931142103 | 2,272 | 19,994 | SH | OTR | 14,040 | 300 | 5,654 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,431 | 84,695 | SH | SOLE | 81,417 | 0 | 3,278 | ||
WELLS FARGO CO NEW | COM | 949746101 | 706 | 24,609 | SH | OTR | 15,231 | 846 | 8,532 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 310 | 8,111 | SH | SOLE | 8,085 | 0 | 26 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 32 | 846 | SH | OTR | 542 | 0 | 304 |