Senior Ex. Vice President and Chief Administrative Officer

0000950123-18-001476.txt : 20180212 0000950123-18-001476.hdr.sgml : 20180212 20180212164715 ACCESSION NUMBER: 0000950123-18-001476 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180212 DATE AS OF CHANGE: 20180212 EFFECTIVENESS DATE: 20180212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BancorpSouth Bank CENTRAL INDEX KEY: 0001299939 IRS NUMBER: 640117230 STATE OF INCORPORATION: MS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10939 FILM NUMBER: 18597159 BUSINESS ADDRESS: STREET 1: ONE MISSISSIPPI PLAZA CITY: TUPELO STATE: MS ZIP: 38804 BUSINESS PHONE: 6626802000 MAIL ADDRESS: STREET 1: ONE MISSISSIPPI PLAZA CITY: TUPELO STATE: MS ZIP: 38804 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001299939 XXXXXXXX 12-31-2017 12-31-2017 BancorpSouth Bank

One Mississippi Plaza Tupelo MS 38804

13F HOLDINGS REPORT 028-10939 N Cathy S. Freeman Senior Ex. Vice President and Chief Administrative Officer (662) 680-2084 /s/ Cathy S. Freeman Tupelo MS 02-12-2018 0 365 984755 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLERGAN PLC SHS G0177J108 1268 7751 SH SOLE 7751 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 758 4954 SH SOLE 4954 0 0 EATON CORP PLC SHS G29183103 2931 37091 SH SOLE 35819 0 1272 EATON CORP PLC SHS G29183103 95 1205 SH OTR 99 1106 0 ICON PLC SHS G4705A100 719 6410 SH SOLE 6300 0 110 ICON PLC SHS G4705A100 8 70 SH OTR 70 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 276 2049 SH SOLE 2006 0 43 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 28 SH OTR 28 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 266 1762 SH SOLE 1762 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 395 3811 SH SOLE 3811 0 0 AERCAP HOLDINGS NV SHS N00985106 280 5329 SH SOLE 5329 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 372 3121 SH SOLE 3042 0 79 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 48 SH OTR 48 0 0 AT&T INC COM 00206R102 2912 74904 SH SOLE 72613 0 2291 AT&T INC COM 00206R102 81 2096 SH OTR 863 1233 0 ABBOTT LABS COM 002824100 392 6874 SH SOLE 6778 0 96 ABBVIE INC COM 00287Y109 2448 25311 SH SOLE 24325 0 986 ABBVIE INC COM 00287Y109 82 843 SH OTR 220 623 0 ADOBE SYS INC COM 00724F101 782 4465 SH SOLE 4465 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 230 35526 SH SOLE 35526 0 0 AETNA INC NEW COM 00817Y108 469 2600 SH SOLE 2600 0 0 AFFILIATED MANAGERS GROUP COM 008252108 386 1882 SH SOLE 1837 0 45 AFFILIATED MANAGERS GROUP COM 008252108 6 28 SH OTR 28 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 235 3507 SH SOLE 3507 0 0 AIR PRODS & CHEMS INC COM 009158106 2894 17637 SH SOLE 17034 0 603 AIR PRODS & CHEMS INC COM 009158106 93 566 SH OTR 47 519 0 ALASKA AIR GROUP INC COM 011659109 480 6526 SH SOLE 6365 0 161 ALASKA AIR GROUP INC COM 011659109 7 100 SH OTR 100 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 275 11957 SH SOLE 11957 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 107 4654 SH OTR 4654 0 0 ALPHABET INC CAP STK CL A 02079K305 1759 1670 SH SOLE 1670 0 0 ALTRIA GROUP INC COM 02209S103 739 10354 SH SOLE 9846 0 508 ALTRIA GROUP INC COM 02209S103 26 368 SH OTR 368 0 0 AMERICAN EXPRESS CO COM 025816109 2360 23761 SH SOLE 23120 0 641 AMERICAN EXPRESS CO COM 025816109 59 599 SH OTR 49 550 0 AMGEN INC COM 031162100 842 4840 SH SOLE 4840 0 0 AMPHENOL CORP NEW CL A 032095101 667 7597 SH SOLE 7597 0 0 APPLE INC COM 037833100 9384 55451 SH SOLE 53899 0 1552 APPLE INC COM 037833100 241 1426 SH OTR 178 1248 0 APPLIED MATLS INC COM 038222105 212 4148 SH SOLE 4046 0 102 APPLIED MATLS INC COM 038222105 3 64 SH OTR 64 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 197 5677 SH SOLE 4545 0 1132 ASTRAZENECA PLC SPONSORED ADR 046353108 18 527 SH OTR 527 0 0 ATRION CORP COM 049904105 1426 2262 SH SOLE 2262 0 0 AUTODESK INC COM 052769106 760 7250 SH SOLE 7250 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 240 2050 SH SOLE 2050 0 0 BB&T CORP COM 054937107 3458 69545 SH SOLE 67269 0 2276 BB&T CORP COM 054937107 106 2126 SH OTR 172 1954 0 BCE INC COM NEW 05534B760 254 5289 SH SOLE 4534 0 755 BCE INC COM NEW 05534B760 24 507 SH OTR 507 0 0 BP PLC SPONSORED ADR 055622104 2506 59613 SH SOLE 57839 0 1774 BP PLC SPONSORED ADR 055622104 81 1918 SH OTR 484 1434 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 20643 656369 SH SOLE 534435 0 121934 BANCORPSOUTH BK TUPELO MISS COM 05971J102 270 8600 SH OTR 8600 0 0 BANK OF THE OZARKS COM 063904106 4540 93700 SH SOLE 93700 0 0 BAXTER INTL INC COM 071813109 693 10717 SH SOLE 10717 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 893 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1186 5981 SH SOLE 5731 0 250 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50 250 SH OTR 250 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 240 2697 SH SOLE 2697 0 0 BIOGEN INC COM 09062X103 625 1962 SH SOLE 1922 0 40 BIOGEN INC COM 09062X103 8 25 SH OTR 25 0 0 BLACKROCK INC COM 09247X101 5692 11081 SH SOLE 10705 0 376 BLACKROCK INC COM 09247X101 181 353 SH OTR 29 324 0 BRISTOL MYERS SQUIBB CO COM 110122108 438 7142 SH SOLE 7142 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 263 3929 SH SOLE 3820 0 109 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 105 SH OTR 105 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 284 3134 SH SOLE 3134 0 0 CVS HEALTH CORP COM 126650100 2314 31923 SH SOLE 30883 0 1040 CVS HEALTH CORP COM 126650100 75 1040 SH OTR 86 954 0 CANADIAN NATL RY CO COM 136375102 242 2934 SH SOLE 2934 0 0 CAPGEMINI S E UNSPONSORED ADR 13961R100 349 14715 SH SOLE 14715 0 0 CAPITAL ONE FINL CORP COM 14040H105 3802 38183 SH SOLE 36976 0 1207 CAPITAL ONE FINL CORP COM 14040H105 112 1126 SH OTR 93 1033 0 CARDINAL HEALTH INC COM 14149Y108 2007 32757 SH SOLE 31201 0 1556 CARDINAL HEALTH INC COM 14149Y108 65 1062 SH OTR 87 975 0 CARTER INC COM 146229109 413 3514 SH SOLE 3426 0 88 CARTER INC COM 146229109 6 55 SH OTR 55 0 0 CATERPILLAR INC DEL COM 149123101 662 4204 SH SOLE 4204 0 0 CELGENE CORP COM 151020104 548 5252 SH SOLE 5124 0 128 CELGENE CORP COM 151020104 8 80 SH OTR 80 0 0 CHEVRON CORP NEW COM 166764100 2377 18989 SH SOLE 18638 0 351 CHEVRON CORP NEW COM 166764100 22 174 SH OTR 174 0 0 CISCO SYS INC COM 17275R102 3163 82574 SH SOLE 78921 0 3653 CISCO SYS INC COM 17275R102 98 2567 SH OTR 214 2353 0 CITIGROUP INC COM NEW 172967424 335 4500 SH SOLE 4500 0 0 CITIZENS FINL GROUP INC COM 174610105 548 13054 SH SOLE 13054 0 0 CITIZENS HLDG CO MISS COM 174715102 3673 158987 SH SOLE 158987 0 0 COCA COLA CO COM 191216100 2914 63505 SH SOLE 61168 0 2337 COCA COLA CO COM 191216100 782 17055 SH OTR 15629 1426 0 COLGATE PALMOLIVE CO COM 194162103 494 6548 SH SOLE 6548 0 0 COLUMBIA FDS SER TR SMALL VL II CL I 19765J764 202 11208 SH SOLE 11208 0 0 COLUMBIA FDS SER TR I MID CAP GROWTH I 19765P232 205 7545 SH SOLE 7545 0 0 COLUMBIA FDS SER TR II MASS GBL EQTY VALUE I 19766F779 688 48359 SH SOLE 48359 0 0 COMMUNITY TR BANCORP INC COM 204149108 467 9923 SH SOLE 9578 0 345 COMMUNITY TR BANCORP INC COM 204149108 15 324 SH OTR 26 298 0 CONOCOPHILLIPS COM 20825C104 395 7194 SH SOLE 6517 0 677 COOPER COS INC COM NEW 216648402 493 2262 SH SOLE 2262 0 0 COOPER TIRE & RUBR CO COM 216831107 473 13367 SH SOLE 13036 0 331 COOPER TIRE & RUBR CO COM 216831107 7 209 SH OTR 209 0 0 CUMMINS INC COM 231021106 262 1486 SH SOLE 1486 0 0 DANAHER CORP DEL COM 235851102 651 7012 SH SOLE 7012 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2037 36368 SH SOLE 34768 0 1600 DELTA AIR LINES INC DEL COM NEW 247361702 64 1140 SH OTR 93 1047 0 DELTIC TIMBER CORP COM 247850100 579 6324 SH SOLE 6324 0 0 DELTIC TIMBER CORP COM 247850100 16298 178018 SH OTR 0 178018 0 DISNEY WALT CO COM DISNEY 254687106 2381 22150 SH SOLE 21421 0 729 DISNEY WALT CO COM DISNEY 254687106 74 684 SH OTR 57 627 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 319 14241 SH SOLE 13889 0 352 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5 219 SH OTR 219 0 0 DOLLAR GEN CORP NEW COM 256677105 1837 19748 SH SOLE 18801 0 947 DOLLAR GEN CORP NEW COM 256677105 60 644 SH OTR 54 590 0 DOMINION ENERGY INC COM 25746U109 214 2635 SH SOLE 2378 0 257 DOMINION ENERGY INC COM 25746U109 21 258 SH OTR 258 0 0 DOWDUPONT INC COM 26078J100 212 2979 SH SOLE 2524 0 455 DREYFUS INDEX FDS S&P 500 INDEX 26200Q105 216 4003 SH SOLE 4003 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 383 4558 SH SOLE 4509 0 49 DUKE ENERGY CORP NEW COM NEW 26441C204 18 216 SH OTR 216 0 0 DYCOM INDS INC COM 267475101 487 4374 SH SOLE 4266 0 108 DYCOM INDS INC COM 267475101 9 82 SH OTR 82 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 229 8644 SH SOLE 8644 0 0 EVERCORE INC CLASS A 29977A105 474 5264 SH SOLE 5131 0 133 EVERCORE INC CLASS A 29977A105 7 81 SH OTR 81 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 537 7191 SH SOLE 7191 0 0 EXXON MOBIL CORP COM 30231G102 6040 72214 SH SOLE 68469 1720 2025 EXXON MOBIL CORP COM 30231G102 435 5201 SH OTR 337 4864 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 152 287 SH SOLE 287 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 530 1000 SH OTR 1000 0 0 FEDERATED INVESTORS STRG VAL DV INST 314172560 3712 603538 SH SOLE 603538 0 0 FEDERATED INVESTORS STRG VAL DV INST 314172560 57 9200 SH OTR 8142 1058 0 FEDERATED MDT EQUITY TR LRG CP VLUE INST 314209701 230 8159 SH SOLE 8159 0 0 FEDERATED WORLD INVT SER INC FED INTLD INST 31428U623 299 7982 SH SOLE 7982 0 0 FIDELITY CONCORD STR TR 500 INDEX FD INV 315911206 213 2278 SH SOLE 2278 0 0 FIDELITY CONTRAFUND INC NEW INSIGHTS I 316071604 15127 472131 SH SOLE 472131 0 0 FIDELITY CONTRAFUND INC NEW INSIGHTS I 316071604 77 2388 SH OTR 2388 0 0 FIDELITY CONTRAFUND INC NEW INSIGHT FD 316071869 2131 66456 SH SOLE 65470 0 985 FIDELITY CONTRAFUND INC NEW INSIGHT FD 316071869 0 0 SH OTR 0 0 0 FIDELITY SECS FD BLUE CHIP GWTH 316389303 520 5930 SH SOLE 5930 0 0 FISERV INC COM 337738108 1068 8145 SH SOLE 8145 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 312 25018 SH SOLE 25018 0 0 FORTIVE CORP COM 34959J108 211 2910 SH SOLE 2910 0 0 GENERAL DYNAMICS CORP COM 369550108 3759 18477 SH SOLE 17829 0 648 GENERAL DYNAMICS CORP COM 369550108 123 606 SH OTR 50 556 0 GENERAL ELECTRIC CO COM 369604103 2169 124280 SH SOLE 119565 0 4715 GENERAL ELECTRIC CO COM 369604103 590 33798 SH OTR 320 33478 0 GENERAL MTRS CO COM 37045V100 2512 61277 SH SOLE 59214 0 2063 GENERAL MTRS CO COM 37045V100 79 1934 SH OTR 163 1771 0 GENTEX CORP COM 371901109 630 30061 SH SOLE 29623 0 438 GENTEX CORP COM 371901109 6 272 SH OTR 272 0 0 GENTHERM INC COM 37253A103 225 7074 SH SOLE 6902 0 172 GENTHERM INC COM 37253A103 3 109 SH OTR 109 0 0 GILEAD SCIENCES INC COM 375558103 3205 44733 SH SOLE 43310 0 1423 GILEAD SCIENCES INC COM 375558103 93 1300 SH OTR 173 1127 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 307 8647 SH SOLE 8537 0 110 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 485 SH OTR 485 0 0 GOLDMAN SACHS TR LGCP GRINS INSTL 38142B385 51193 1655128 SH SOLE 1646472 0 8656 GOLDMAN SACHS TR LGCP GRINS INSTL 38142B385 521 16832 SH OTR 16041 790 0 GOODYEAR TIRE & RUBR CO COM 382550101 1421 43981 SH SOLE 41916 0 2065 GOODYEAR TIRE & RUBR CO COM 382550101 45 1406 SH OTR 118 1288 0 HSBC HLDGS PLC SPON ADR NEW 404280406 246 4767 SH SOLE 4237 0 530 HANESBRANDS INC COM 410345102 1930 92320 SH SOLE 88416 0 3904 HANESBRANDS INC COM 410345102 65 3114 SH OTR 240 2874 0 HARLEY DAVIDSON INC COM 412822108 1516 29799 SH SOLE 28761 0 1038 HARLEY DAVIDSON INC COM 412822108 50 991 SH OTR 79 912 0 HARRIS ASSOC INVT TR OAKMARK INVESTOR 413838202 3014 105488 SH SOLE 105488 0 0 HARTFORD MUT FDS II INC SMCAP GROWTH Y 416529808 502 8277 SH SOLE 8277 0 0 HILL ROM HLDGS INC COM 431475102 241 2854 SH SOLE 2854 0 0 HILLENBRAND INC COM 431571108 233 5203 SH SOLE 5203 0 0 HOME DEPOT INC COM 437076102 362 1908 SH SOLE 1908 0 0 HONEYWELL INTL INC COM 438516106 2330 15192 SH SOLE 14679 0 513 HONEYWELL INTL INC COM 438516106 75 486 SH OTR 41 445 0 HONG KONG EXCHANGES & CLEARI UNSPONSORED ADR 43858F109 210 6856 SH SOLE 6856 0 0 HOST HOTELS & RESORTS LP NOTE 3.875% 4/0 44107TAX4 407 4000 SH SOLE 0 0 4000 IPG PHOTONICS CORP COM 44980X109 279 1304 SH SOLE 1272 0 32 IPG PHOTONICS CORP COM 44980X109 4 21 SH OTR 21 0 0 INTEL CORP COM 458140100 6029 130615 SH SOLE 125965 0 4650 INTEL CORP COM 458140100 277 5993 SH OTR 2640 3353 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3100 20203 SH SOLE 19537 0 666 INTERNATIONAL BUSINESS MACHS COM 459200101 95 619 SH OTR 51 568 0 INTERPUBLIC GROUP COS INC COM 460690100 341 16896 SH SOLE 16474 0 422 INTERPUBLIC GROUP COS INC COM 460690100 5 257 SH OTR 257 0 0 ISHARES TR MSCI ACWI EX US 464288240 10954 219303 SH SOLE 213872 138 5293 ISHARES TR MSCI ACWI EX US 464288240 246 4932 SH OTR 1974 2958 0 JPMORGAN CHASE & CO COM 46625H100 1765 16503 SH SOLE 16075 0 428 JPMORGAN CHASE & CO COM 46625H100 535 5000 SH OTR 5000 0 0 JOHN HANCOCK FDS III INTL GWTH CL I 47803T627 64951 2345656 SH SOLE 2334672 2124 8859 JOHN HANCOCK FDS III INTL GWTH CL I 47803T627 495 17864 SH OTR 17248 616 0 JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 45556 2085912 SH SOLE 2076894 1793 7224 JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 358 16405 SH OTR 15720 684 0 JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 23904 1025485 SH SOLE 1017553 822 7109 JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 569 24418 SH OTR 24221 197 0 JOHN HANCOCK FDS III INTL GROWTH R6 47803W679 1722 62148 SH SOLE 62148 0 0 JOHN HANCOCK FDS III DISP VLMDCP R6 47803W703 618 26547 SH SOLE 26547 0 0 JOHNSON & JOHNSON COM 478160104 590 4224 SH SOLE 3979 0 245 KDDI CORP ADR 48667L106 202 16235 SH SOLE 16235 0 0 KIMBERLY CLARK CORP COM 494368103 195 1616 SH SOLE 1421 0 195 KIMBERLY CLARK CORP COM 494368103 251 2083 SH OTR 2083 0 0 KINDER MORGAN INC DEL COM 49456B101 2743 151818 SH SOLE 144848 0 6970 KINDER MORGAN INC DEL COM 49456B101 88 4889 SH OTR 410 4479 0 LAM RESEARCH CORP COM 512807108 665 3613 SH SOLE 3529 0 84 LAM RESEARCH CORP COM 512807108 10 55 SH OTR 55 0 0 LEAR CORP COM NEW 521865204 202 1142 SH SOLE 1113 0 29 LEAR CORP COM NEW 521865204 3 17 SH OTR 17 0 0 LEGG MASON INC COM 524901105 2074 49398 SH SOLE 47133 0 2265 LEGG MASON INC COM 524901105 68 1624 SH OTR 134 1490 0 LOCKHEED MARTIN CORP COM 539830109 266 830 SH SOLE 830 0 0 LONGLEAF PARTNERS FDS TR SH BEN INT 543069108 217 8081 SH SOLE 8081 0 0 LOWES COS INC COM 548661107 388 4170 SH SOLE 4170 0 0 MFS SERS TR X EMER MK DEBT I 55273E640 169 11237 SH SOLE 11237 0 0 MAGNA INTL INC COM 559222401 862 15218 SH SOLE 14876 0 342 MAGNA INTL INC COM 559222401 12 215 SH OTR 215 0 0 MANPOWERGROUP INC COM 56418H100 380 3017 SH SOLE 3017 0 0 MANULIFE FINL CORP COM 56501R106 2235 107146 SH SOLE 102580 0 4566 MANULIFE FINL CORP COM 56501R106 67 3228 SH OTR 265 2963 0 MCDONALDS CORP COM 580135101 2359 13705 SH SOLE 13386 0 319 MCDONALDS CORP COM 580135101 52 301 SH OTR 25 276 0 MERCK & CO INC COM 58933Y105 2206 39209 SH SOLE 36934 0 2275 MERCK & CO INC COM 58933Y105 73 1292 SH OTR 292 1000 0 MERIDIAN FD INC SMALL CP INSTL 589619824 495 30849 SH SOLE 30849 0 0 MERIDIAN FD INC SMCP GRW INSTL 589619840 20703 1297198 SH SOLE 1292547 872 3778 MERIDIAN FD INC SMCP GRW INSTL 589619840 138 8667 SH OTR 8148 518 0 METLIFE INC COM 59156R108 4416 87346 SH SOLE 83881 0 3465 METLIFE INC COM 59156R108 138 2734 SH OTR 226 2508 0 MICROSOFT CORP COM 594918104 4216 49284 SH SOLE 47643 0 1641 MICROSOFT CORP COM 594918104 97 1138 SH OTR 94 1044 0 MOHAWK INDS INC COM 608190104 444 1609 SH SOLE 1569 0 40 MOHAWK INDS INC COM 608190104 7 25 SH OTR 25 0 0 MURPHY OIL CORP COM 626717102 2636 84906 SH SOLE 84906 0 0 MURPHY OIL CORP COM 626717102 128268 4131005 SH OTR 70000 4061005 0 MURPHY USA INC COM 626755102 1579 19651 SH SOLE 19651 0 0 MURPHY USA INC COM 626755102 81562 1014957 SH OTR 2500 1012457 0 MUTUAL SER FD INC GBL DISCVR FD Z 628380404 62101 1915512 SH SOLE 1897468 1712 16332 MUTUAL SER FD INC GBL DISCVR FD Z 628380404 466 14385 SH OTR 13888 496 0 NETEASE INC SPONSORED ADR 64110W102 696 2017 SH SOLE 2017 0 0 NETGEAR INC COM 64111Q104 834 14198 SH SOLE 13847 0 351 NETGEAR INC COM 64111Q104 13 221 SH OTR 221 0 0 NEWELL BRANDS INC COM 651229106 2195 71041 SH SOLE 67895 0 3146 NEWELL BRANDS INC COM 651229106 74 2394 SH OTR 194 2200 0 NIKE INC CL B 654106103 321 5129 SH SOLE 5129 0 0 NORFOLK SOUTHERN CORP COM 655844108 3922 27070 SH SOLE 26142 0 928 NORFOLK SOUTHERN CORP COM 655844108 127 875 SH OTR 72 803 0 NORTHERN TR CORP COM 665859104 348 3480 SH SOLE 3480 0 0 NUCOR CORP COM 670346105 1746 27455 SH SOLE 26443 0 1012 NUCOR CORP COM 670346105 45 711 SH OTR 57 654 0 OCCIDENTAL PETE CORP DEL COM 674599105 272 3693 SH SOLE 3439 0 254 OCCIDENTAL PETE CORP DEL COM 674599105 18 244 SH OTR 244 0 0 ORACLE CORP COM 68389X105 282 5971 SH SOLE 5971 0 0 ORIX CORP SPONSORED ADR 686330101 203 2399 SH SOLE 2399 0 0 PDL BIOPHARMA INC COM 69329Y104 60 21800 SH OTR 0 21800 0 PEPSICO INC COM 713448108 3846 32074 SH SOLE 31216 0 858 PEPSICO INC COM 713448108 102 848 SH OTR 121 727 0 PFIZER INC COM 717081103 2959 81700 SH SOLE 77770 0 3930 PFIZER INC COM 717081103 107 2944 SH OTR 0 2944 0 PHILIP MORRIS INTL INC COM 718172109 4653 44044 SH SOLE 42516 0 1528 PHILIP MORRIS INTL INC COM 718172109 151 1425 SH OTR 320 1105 0 PHILLIPS 66 COM 718546104 252 2490 SH SOLE 2490 0 0 POLARIS INDS INC COM 731068102 452 3643 SH SOLE 3554 0 89 POLARIS INDS INC COM 731068102 7 56 SH OTR 56 0 0 PRAXAIR INC COM 74005P104 46 300 SH SOLE 300 0 0 PRAXAIR INC COM 74005P104 866 5600 SH OTR 5600 0 0 PRICE T ROWE GROUP INC COM 74144T108 720 6858 SH SOLE 6695 0 163 PRICE T ROWE GROUP INC COM 74144T108 11 106 SH OTR 106 0 0 PRICE T ROWE GROWTH STK FD I COM 741479109 43080 687637 SH SOLE 682349 520 4767 PRICE T ROWE GROWTH STK FD I COM 741479109 308 4915 SH OTR 4716 198 0 PRICE T ROWE GROWTH STK FD I FD CL I 741479406 1016 16210 SH SOLE 16210 0 0 PRIMECAP ODYSSEY FUNDS GROWTH FUND 74160Q103 4317 115883 SH SOLE 115883 0 0 PROCTER AND GAMBLE CO COM 742718109 1099 11966 SH SOLE 11934 0 32 PROCTER AND GAMBLE CO COM 742718109 13 139 SH OTR 139 0 0 PRUDENTIAL FINL INC COM 744320102 5697 49548 SH SOLE 47816 0 1732 PRUDENTIAL FINL INC COM 744320102 185 1613 SH OTR 132 1481 0 QUALCOMM INC COM 747525103 2380 37182 SH SOLE 35962 0 1220 QUALCOMM INC COM 747525103 73 1144 SH OTR 96 1048 0 RAYTHEON CO COM NEW 755111507 5075 27014 SH SOLE 25938 0 1076 RAYTHEON CO COM NEW 755111507 163 869 SH OTR 72 797 0 REGIONS FINL CORP NEW COM 7591EP100 949 54940 SH SOLE 49040 0 5900 RENASANT CORP COM 75970E107 2121 51874 SH SOLE 51874 0 0 ROBERT HALF INTL INC COM 770323103 512 9227 SH SOLE 9000 0 227 ROBERT HALF INTL INC COM 770323103 8 143 SH OTR 143 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 631 19963 SH SOLE 19963 0 0 ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 57259 1717436 SH SOLE 1700326 1708 15401 ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 535 16046 SH OTR 15393 652 0 ROWE T PRICE EQUITY INCOME F EQT INC FD I 779547405 1862 55837 SH SOLE 55837 0 0 ROWE T PRICE MID-CAP GROWTH COM 779556109 23488 269916 SH SOLE 267718 215 1982 ROWE T PRICE MID-CAP GROWTH COM 779556109 547 6290 SH OTR 6239 51 0 ROWE T PRICE MID-CAP GROWTH FD CL I 779556406 467 5361 SH SOLE 5361 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 209 3127 SH SOLE 3127 0 0 S&P GLOBAL INC COM 78409V104 3342 19728 SH SOLE 19728 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 205 7338 SH SOLE 7338 0 0 SMC CORP JAPAN SPONSORED ADR 78445W306 319 15484 SH SOLE 15484 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 481 1802 SH SOLE 1802 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 223 2358 SH SOLE 2358 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 642 12126 SH SOLE 11826 0 300 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10 189 SH OTR 189 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 607 10636 SH SOLE 10636 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 295 5132 SH SOLE 5007 0 125 SIMPSON MANUFACTURING CO INC COM 829073105 5 80 SH OTR 80 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 572 15109 SH SOLE 14733 0 376 SINCLAIR BROADCAST GROUP INC CL A 829226109 9 233 SH OTR 233 0 0 SIRIUS XM HLDGS INC COM 82968B103 64 12000 SH SOLE 12000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 749 7893 SH SOLE 7701 0 192 SKYWORKS SOLUTIONS INC COM 83088M102 11 120 SH OTR 120 0 0 SLEEP NUMBER CORP COM 83125X103 237 6312 SH SOLE 6162 0 150 SLEEP NUMBER CORP COM 83125X103 4 101 SH OTR 101 0 0 SMUCKER J M CO COM NEW 832696405 1772 14266 SH SOLE 13600 0 666 SMUCKER J M CO COM NEW 832696405 54 437 SH OTR 39 398 0 SOUTHERN CO COM 842587107 936 19469 SH SOLE 19429 0 40 SOUTHERN CO COM 842587107 8 172 SH OTR 172 0 0 SOUTHWEST AIRLS CO COM 844741108 429 6547 SH SOLE 6391 0 156 SOUTHWEST AIRLS CO COM 844741108 6 98 SH OTR 98 0 0 SPRINT CORP COM SER 1 85207U105 104 17602 SH SOLE 17602 0 0 STANLEY BLACK & DECKER INC COM 854502101 389 2291 SH SOLE 2291 0 0 STRYKER CORP COM 863667101 933 6024 SH SOLE 6024 0 0 SUBSEA 7 S A SPONSORED ADR 864323100 281 18675 SH SOLE 18675 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 211 24237 SH SOLE 24237 0 0 SUNTRUST BKS INC COM 867914103 293 4536 SH SOLE 4536 0 0 SWINGPLANE VENTURES INC COM NEW 870787207 0 15000 SH SOLE 15000 0 0 SYNOPSYS INC COM 871607107 294 3444 SH SOLE 3444 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 494 12460 SH SOLE 12191 0 269 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7 169 SH OTR 169 0 0 TENNECO INC COM 880349105 605 10342 SH SOLE 10099 0 243 TENNECO INC COM 880349105 9 150 SH OTR 150 0 0 TEXAS INSTRS INC COM 882508104 545 5217 SH SOLE 5108 0 109 TEXAS INSTRS INC COM 882508104 7 68 SH OTR 68 0 0 THOR INDS INC COM 885160101 834 5534 SH SOLE 5397 0 137 THOR INDS INC COM 885160101 13 86 SH OTR 86 0 0 THORNBURG INVT TR INV INCM BLD I 885215467 656 29663 SH SOLE 28162 0 1500 THORNBURG INVT TR INV INCM BLD I 885215467 21 938 SH OTR 938 0 0 TIFFANY & CO NEW COM 886547108 241 2319 SH SOLE 2319 0 0 TOTAL S A SPONSORED ADR 89151E109 304 5498 SH SOLE 5202 0 296 TOTAL S A SPONSORED ADR 89151E109 16 284 SH OTR 284 0 0 TOTAL SYS SVCS INC COM 891906109 360 4554 SH SOLE 4554 0 0 TRUSTMARK CORP COM 898402102 779 24456 SH SOLE 24456 0 0 TYSON FOODS INC CL A 902494103 580 7159 SH SOLE 7013 0 146 TYSON FOODS INC CL A 902494103 7 91 SH OTR 91 0 0 USA TRUCK INC COM 902925106 952 52495 SH SOLE 52495 0 0 ULTA BEAUTY INC COM 90384S303 227 1017 SH SOLE 992 0 25 ULTA BEAUTY INC COM 90384S303 3 15 SH OTR 15 0 0 UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 27787 397356 SH SOLE 395563 293 1499 UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 244 3484 SH OTR 3263 220 0 UNITED BANKSHARES INC WEST V COM 909907107 1730 49777 SH SOLE 47465 0 2312 UNITED BANKSHARES INC WEST V COM 909907107 56 1620 SH OTR 132 1488 0 UNITED PARCEL SERVICE INC CL B 911312106 4473 37538 SH SOLE 36265 0 1273 UNITED PARCEL SERVICE INC CL B 911312106 143 1196 SH OTR 117 1079 0 UNITED TECHNOLOGIES CORP COM 913017109 670 5251 SH SOLE 5251 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 471 3181 SH SOLE 3103 0 78 UNITED THERAPEUTICS CORP DEL COM 91307C102 7 49 SH OTR 49 0 0 UNIVERSAL FST PRODS INC COM 913543104 651 17316 SH SOLE 16925 0 391 UNIVERSAL FST PRODS INC COM 913543104 10 276 SH OTR 276 0 0 V F CORP COM 918204108 413 5580 SH SOLE 5580 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4140 45046 SH SOLE 42959 0 2087 VALERO ENERGY CORP NEW COM 91913Y100 136 1476 SH OTR 122 1354 0 VALEO SPONSORED ADR 919134304 342 9135 SH SOLE 9135 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 33141 361056 SH SOLE 359217 195 1644 VANGUARD WORLD FD MEGA CAP INDEX 921910873 569 6204 SH OTR 2532 3672 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 324 2363 SH SOLE 2363 0 0 VANGUARD/WINDSOR FD INC WINDSOR II ADM 922018304 204 3037 SH SOLE 3037 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 262 4785 SH SOLE 4785 0 0 VANGUARD INTL EQUITY INDEX F FTSE AWXIDX IN 922042791 371 17227 SH SOLE 17227 0 0 VANTIV INC CL A 92210H105 419 5699 SH SOLE 5699 0 0 VANGUARD INDEX FDS 500 PORTFOLIO 922908108 421 1705 SH SOLE 1705 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 469 1912 SH SOLE 1912 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 804 5000 SH SOLE 5000 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 760 5725 SH SOLE 5725 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7058 45601 SH SOLE 45075 20 506 VANGUARD INDEX FDS MID CAP ETF 922908629 109 702 SH OTR 280 422 0 VANGUARD INDEX FDS GRW INDEX ADML 922908660 538 7430 SH SOLE 7430 0 0 VANGUARD INDEX FDS VALU INDEX ADM 922908678 435 10510 SH SOLE 10510 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2658 25000 SH SOLE 25000 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4170 28217 SH SOLE 28024 9 184 VANGUARD INDEX FDS SMALL CP ETF 922908751 63 427 SH OTR 128 299 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 229 1671 SH SOLE 1671 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3218 60789 SH SOLE 59033 0 1756 VERIZON COMMUNICATIONS INC COM 92343V104 110 2087 SH OTR 711 1376 0 VERISK ANALYTICS INC COM 92345Y106 545 5674 SH SOLE 5674 0 0 VISA INC COM CL B 92826C201 19450 103193 SH SOLE 103193 0 0 VISA INC COM CL A 92826C839 1497 13129 SH SOLE 13129 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 445 13940 SH SOLE 13737 0 203 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 28 886 SH OTR 886 0 0 WABCO HLDGS INC COM 92927K102 267 1862 SH SOLE 1862 0 0 WAL-MART STORES INC COM 931142103 1404 14213 SH SOLE 14213 0 0 WAL-MART STORES INC COM 931142103 1234 12500 SH OTR 12500 0 0 WASHINGTON MUT INVS FD INC CL F-2 SHS 939330825 1427 31288 SH OTR 31288 0 0 WELLS FARGO CO NEW COM 949746101 3502 57727 SH SOLE 55300 0 2427 WELLS FARGO CO NEW COM 949746101 109 1789 SH OTR 149 1640 0 WESTLAKE CHEM CORP COM 960413102 725 6805 SH SOLE 6638 0 167 WESTLAKE CHEM CORP COM 960413102 11 104 SH OTR 104 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 796 12500 SH SOLE 12500 0 0