Senior Ex. Vice President and Chief Administrative Officer

0000950123-18-007779.txt : 20180809 0000950123-18-007779.hdr.sgml : 20180809 20180809144657 ACCESSION NUMBER: 0000950123-18-007779 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180809 DATE AS OF CHANGE: 20180809 EFFECTIVENESS DATE: 20180809 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: 181004576 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 06-30-2018 06-30-2018 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 08-09-2018 0 370 1103054 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLERGAN PLC SHS G0177J108 1292 7751 SH SOLE 7751 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 810 4954 SH SOLE 4954 0 0 EATON CORP PLC SHS G29183103 2972 39771 SH SOLE 38557 0 1214 EATON CORP PLC SHS G29183103 92 1229 SH OTR 95 1040 94 ICON PLC SHS G4705A100 548 4135 SH SOLE 4052 0 83 ICON PLC SHS G4705A100 6 46 SH OTR 46 0 0 NABORS INDUSTRIES LTD SHS g6359f103 449 70000 SH OTR 0 70000 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 267 1762 SH SOLE 1762 0 0 AERCAP HOLDINGS NV SHS N00985106 289 5329 SH SOLE 5329 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 401 3875 SH SOLE 3752 0 123 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 48 SH OTR 48 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 443 35000 SH OTR 0 35000 0 AT&T INC COM 00206R102 2419 75328 SH SOLE 73101 0 2227 AT&T INC COM 00206R102 31 964 SH OTR 859 0 105 ABBOTT LABS COM 002824100 285 4671 SH SOLE 4671 0 0 ABBVIE INC COM 00287Y109 3614 39006 SH SOLE 37851 0 1155 ABBVIE INC COM 00287Y109 77 831 SH OTR 164 585 82 ADOBE SYS INC COM 00724F101 1080 4431 SH SOLE 4431 0 0 AETNA INC NEW COM 00817Y108 412 2247 SH SOLE 2247 0 0 AFFILIATED MANAGERS GROUP COM 008252108 339 2278 SH SOLE 2225 0 53 AFFILIATED MANAGERS GROUP COM 008252108 4 28 SH OTR 28 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 217 3507 SH SOLE 3507 0 0 AIR PRODS & CHEMS INC COM 009158106 2938 18868 SH SOLE 18294 0 574 AIR PRODS & CHEMS INC COM 009158106 91 586 SH OTR 47 494 45 ALASKA AIR GROUP INC COM 011659109 476 7889 SH SOLE 7703 0 186 ALASKA AIR GROUP INC COM 011659109 6 100 SH OTR 100 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 247 11957 SH SOLE 11957 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 96 4654 SH OTR 4654 0 0 ALPHABET INC CAP STK CL A 02079K305 1799 1593 SH SOLE 1593 0 0 ALTRIA GROUP INC COM 02209S103 572 10073 SH SOLE 9985 0 88 ALTRIA GROUP INC COM 02209S103 22 392 SH OTR 392 0 0 AMERICAN EXPRESS CO COM 025816109 2306 23534 SH SOLE 22923 0 611 AMERICAN EXPRESS CO COM 025816109 9 95 SH OTR 49 0 46 AMGEN INC COM 031162100 905 4905 SH SOLE 4905 0 0 AMPHENOL CORP NEW CL A 032095101 657 7543 SH SOLE 7543 0 0 APPLE INC COM 037833100 8983 48529 SH SOLE 47215 0 1314 APPLE INC COM 037833100 238 1288 SH OTR 160 1035 93 APPLIED MATLS INC COM 038222105 694 15027 SH SOLE 14547 0 480 APPLIED MATLS INC COM 038222105 9 195 SH OTR 195 0 0 ATRION CORP COM 049904105 1356 2262 SH SOLE 2262 0 0 AUTODESK INC COM 052769106 950 7250 SH SOLE 7250 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 275 2050 SH SOLE 2050 0 0 BB&T CORP COM 054937107 3732 73996 SH SOLE 71830 0 2166 BB&T CORP COM 054937107 17 339 SH OTR 172 0 167 BCE INC COM NEW 05534B760 195 4825 SH SOLE 4091 0 734 BCE INC COM NEW 05534B760 17 418 SH OTR 418 0 0 BP PLC SPONSORED ADR 055622104 2781 60910 SH SOLE 59200 0 1710 BP PLC SPONSORED ADR 055622104 93 2037 SH OTR 541 1369 127 BANCORPSOUTH BK TUPELO MISS COM 05971J102 14448 438492 SH SOLE 438492 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 1395 42330 SH OTR 42330 0 0 BANK OF THE OZARKS COM 063904106 4220 93700 SH SOLE 93700 0 0 BAXTER INTL INC COM 071813109 781 10571 SH SOLE 10571 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 846 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 780 4181 SH SOLE 3931 0 250 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47 250 SH OTR 250 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 254 2697 SH SOLE 2697 0 0 BIOGEN INC COM 09062X103 681 2347 SH SOLE 2301 0 46 BIOGEN INC COM 09062X103 7 25 SH OTR 25 0 0 BLACKROCK INC COM 09247X101 6008 12040 SH SOLE 11681 0 359 BLACKROCK INC COM 09247X101 183 367 SH OTR 29 310 28 BRISTOL MYERS SQUIBB CO COM 110122108 389 7030 SH SOLE 7030 0 0 CVS HEALTH CORP COM 126650100 2212 34371 SH SOLE 33314 0 1057 CVS HEALTH CORP COM 126650100 11 168 SH OTR 86 0 82 CANADIAN NATL RY CO COM 136375102 240 2934 SH SOLE 2934 0 0 CAPGEMINI S E UNSPONSORED ADR 13961R100 308 11447 SH SOLE 11447 0 0 CAPITAL ONE FINL CORP COM 14040H105 3756 40867 SH SOLE 39711 0 1156 CAPITAL ONE FINL CORP COM 14040H105 17 182 SH OTR 93 0 89 CARDINAL HEALTH INC COM 14149Y108 2275 46600 SH SOLE 44580 0 2020 CARDINAL HEALTH INC COM 14149Y108 11 217 SH OTR 110 0 107 CARTER INC COM 146229109 478 4410 SH SOLE 4309 0 101 CARTER INC COM 146229109 6 57 SH OTR 57 0 0 CATERPILLAR INC DEL COM 149123101 570 4204 SH SOLE 4204 0 0 CELGENE CORP COM 151020104 517 6511 SH SOLE 6363 0 148 CELGENE CORP COM 151020104 6 80 SH OTR 80 0 0 CHEVRON CORP NEW COM 166764100 2537 20065 SH SOLE 19714 0 351 CHEVRON CORP NEW COM 166764100 22 174 SH OTR 174 0 0 CISCO SYS INC COM 17275R102 3853 89536 SH SOLE 86014 0 3522 CISCO SYS INC COM 17275R102 114 2660 SH OTR 211 2242 207 CITIGROUP INC COM NEW 172967424 295 4402 SH SOLE 4402 0 0 CITIZENS FINL GROUP INC COM 174610105 502 12909 SH SOLE 12909 0 0 CITIZENS HLDG CO MISS COM 174715102 3776 158987 SH SOLE 158987 0 0 COCA COLA CO COM 191216100 2952 67311 SH SOLE 65649 0 1662 COCA COLA CO COM 191216100 691 15744 SH OTR 15626 0 118 COLGATE PALMOLIVE CO COM 194162103 330 5085 SH SOLE 5085 0 0 COLUMBIA FDS SER TR LARGE ENHANCED I 19765H347 518 21441 SH SOLE 21441 0 0 COLUMBIA FDS SER TR II MASS GBL EQTY VALUE I 19766F779 626 46646 SH SOLE 46646 0 0 COMMUNITY TR BANCORP INC COM 204149108 532 10655 SH SOLE 10325 0 330 COMMUNITY TR BANCORP INC COM 204149108 3 51 SH OTR 26 0 25 CONOCOPHILLIPS COM 20825C104 497 7144 SH SOLE 6517 0 627 COOPER COS INC COM NEW 216648402 534 2266 SH SOLE 2266 0 0 COOPER TIRE & RUBR CO COM 216831107 429 16303 SH SOLE 15912 0 391 COOPER TIRE & RUBR CO COM 216831107 5 209 SH OTR 209 0 0 DANAHER CORP DEL COM 235851102 692 7012 SH SOLE 7012 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1930 38957 SH SOLE 37399 0 1558 DELTA AIR LINES INC DEL COM NEW 247361702 9 184 SH OTR 93 0 91 DISNEY WALT CO COM DISNEY 254687106 2438 23264 SH SOLE 22569 0 695 DISNEY WALT CO COM DISNEY 254687106 11 108 SH OTR 54 0 54 DISCOVERY INC COM SER A 25470F104 477 17360 SH SOLE 16950 0 410 DISCOVERY INC COM SER A 25470F104 6 219 SH OTR 219 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 380 4803 SH SOLE 4751 0 52 DUKE ENERGY CORP NEW COM NEW 26441C204 18 232 SH OTR 232 0 0 DYCOM INDS INC COM 267475101 291 3079 SH SOLE 3008 0 71 DYCOM INDS INC COM 267475101 4 40 SH OTR 40 0 0 EOG RES INC COM 26875P101 207 1662 SH SOLE 1662 0 0 EVERCORE INC CLASS A 29977A105 980 9294 SH SOLE 8999 0 295 EVERCORE INC CLASS A 29977A105 13 121 SH OTR 121 0 0 EXXON MOBIL CORP COM 30231G102 5942 71827 SH SOLE 68323 1720 1784 EXXON MOBIL CORP COM 30231G102 359 4334 SH OTR 351 3900 83 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 161 287 SH SOLE 287 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 561 1000 SH OTR 1000 0 0 FEDERATED INVESTORS STRG VAL DV INST 314172560 3492 605284 SH SOLE 605284 0 0 FEDERATED INVESTORS STRG VAL DV INST 314172560 53 9230 SH OTR 7974 1255 0 FEDERATED MDT EQUITY TR LRG CP VLUE INST 314209701 228 8159 SH SOLE 8159 0 0 FEDERATED WORLD INVT SER INC FED INTLD INST 31428U623 284 7948 SH SOLE 7948 0 0 FIDELITY CONCORD STR TR 500 INDEX FD INV 315911206 217 2278 SH SOLE 2278 0 0 FIDELITY CONTRAFUND INC NEW INSIGHTS I 316071604 10127 299180 SH SOLE 299180 0 0 FIDELITY CONTRAFUND INC NEW INSIGHTS I 316071604 0 5 SH OTR 5 0 0 FIDELITY CONTRAFUND INC NEW INSIGHT FD 316071869 2150 63446 SH SOLE 63446 0 0 FIDELITY SECS FD BLUE CHIP GWTH 316389303 586 5930 SH SOLE 5930 0 0 FISERV INC COM 337738108 1199 16182 SH SOLE 16182 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 265 23918 SH SOLE 23918 0 0 FORTIVE CORP COM 34959J108 224 2910 SH SOLE 2910 0 0 GENERAL DYNAMICS CORP COM 369550108 3707 19885 SH SOLE 19267 0 618 GENERAL DYNAMICS CORP COM 369550108 118 632 SH OTR 50 535 47 GENERAL ELECTRIC CO COM 369604103 104 7648 SH SOLE 7648 0 0 GENERAL ELECTRIC CO COM 369604103 408 30000 SH OTR 0 30000 0 GENERAL MTRS CO COM 37045V100 2588 65686 SH SOLE 63712 0 1974 GENERAL MTRS CO COM 37045V100 12 311 SH OTR 157 0 154 GENTEX CORP COM 371901109 563 24450 SH SOLE 23946 0 504 GENTEX CORP COM 371901109 6 272 SH OTR 272 0 0 GENTHERM INC COM 37253A103 342 8705 SH SOLE 8502 0 203 GENTHERM INC COM 37253A103 4 109 SH OTR 109 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 347 8613 SH SOLE 8503 0 110 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20 485 SH OTR 485 0 0 GOLDMAN SACHS TR LGCP GRINS INSTL 38142B385 55476 1687741 SH SOLE 1677076 0 10664 GOLDMAN SACHS TR LGCP GRINS INSTL 38142B385 476 14467 SH OTR 13861 605 0 GOODYEAR TIRE & RUBR CO COM 382550101 1764 75751 SH SOLE 72513 0 3238 GOODYEAR TIRE & RUBR CO COM 382550101 8 360 SH OTR 183 0 177 HSBC HLDGS PLC SPON ADR NEW 404280406 225 4767 SH SOLE 4237 0 530 HARLEY DAVIDSON INC COM 412822108 2057 48874 SH SOLE 47385 0 1489 HARLEY DAVIDSON INC COM 412822108 10 237 SH OTR 116 0 121 HARRIS ASSOC INVT TR OAKMARK INVESTOR 413838202 2795 105948 SH SOLE 105948 0 0 HILLENBRAND INC COM 431571108 230 4884 SH SOLE 4884 0 0 HOME DEPOT INC COM 437076102 293 1502 SH SOLE 1502 0 0 HONEYWELL INTL INC COM 438516106 2379 16515 SH SOLE 16025 0 490 HONEYWELL INTL INC COM 438516106 71 494 SH OTR 37 420 37 INTEL CORP COM 458140100 6753 135843 SH SOLE 131417 0 4426 INTEL CORP COM 458140100 302 6069 SH OTR 2582 3193 294 INTERNATIONAL BUSINESS MACHS COM 459200101 3954 28303 SH SOLE 27462 0 841 INTERNATIONAL BUSINESS MACHS COM 459200101 18 131 SH OTR 66 0 65 INTERPUBLIC GROUP COS INC COM 460690100 477 20356 SH SOLE 19874 0 482 INTERPUBLIC GROUP COS INC COM 460690100 6 257 SH OTR 257 0 0 ISHARES TR MSCI ACWI EX US 464288240 11494 243268 SH SOLE 240587 138 2543 ISHARES TR MSCI ACWI EX US 464288240 233 4932 SH OTR 1974 2958 0 JPMORGAN CHASE & CO COM 46625H100 1641 15750 SH SOLE 15418 0 332 JPMORGAN CHASE & CO COM 46625H100 521 5000 SH OTR 5000 0 0 JPMORGAN TR I EQTY INCOME R6 46636U876 54400 3181309 SH SOLE 3158534 0 22774 JPMORGAN TR I EQTY INCOME R6 46636U876 532 31136 SH OTR 28227 2909 0 JOHN HANCOCK FDS III INTL GWTH CL I 47803T627 69450 2466250 SH SOLE 2452000 2071 12178 JOHN HANCOCK FDS III INTL GWTH CL I 47803T627 460 16324 SH OTR 15749 574 0 JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 49326 2309291 SH SOLE 2296356 1886 11048 JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 344 16091 SH OTR 15420 670 0 JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 28559 1239023 SH SOLE 1228832 875 9315 JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 562 24383 SH OTR 24182 201 0 JOHN HANCOCK FDS III INTL GROWTH R6 47803W679 1752 62148 SH SOLE 62148 0 0 JOHN HANCOCK FDS III DISP VLMDCP R6 47803W703 612 26547 SH SOLE 26547 0 0 JOHNSON & JOHNSON COM 478160104 496 4087 SH SOLE 3892 0 195 KDDI CORP ADR 48667L106 222 16235 SH SOLE 16235 0 0 KIMBERLY CLARK CORP COM 494368103 180 1706 SH SOLE 1411 0 295 KIMBERLY CLARK CORP COM 494368103 219 2083 SH OTR 2083 0 0 KINDER MORGAN INC DEL COM 49456B101 3838 217203 SH SOLE 208232 0 8971 KINDER MORGAN INC DEL COM 49456B101 18 1037 SH OTR 526 0 511 KRAFT HEINZ CO COM 500754106 3269 52044 SH SOLE 49769 0 2275 KRAFT HEINZ CO COM 500754106 101 1603 SH OTR 213 1274 116 LKQ CORP COM 501889208 902 28269 SH SOLE 28269 0 0 LAM RESEARCH CORP COM 512807108 732 4234 SH SOLE 4101 0 133 LAM RESEARCH CORP COM 512807108 10 55 SH OTR 55 0 0 LEAR CORP COM NEW 521865204 258 1388 SH SOLE 1343 0 45 LEAR CORP COM NEW 521865204 3 17 SH OTR 17 0 0 LEGG MASON INC COM 524901105 2842 81826 SH SOLE 78473 0 3353 LEGG MASON INC COM 524901105 14 389 SH OTR 198 0 191 LOCKHEED MARTIN CORP COM 539830109 230 780 SH SOLE 780 0 0 LONGLEAF PARTNERS FDS TR SH BEN INT 543069108 218 8081 SH SOLE 8081 0 0 LOWES COS INC COM 548661107 276 2884 SH SOLE 2884 0 0 MFS SERS TR X EMER MK DEBT I 55273E640 141 10113 SH SOLE 10113 0 0 MAGNA INTL INC COM 559222401 1052 18102 SH SOLE 17708 0 394 MAGNA INTL INC COM 559222401 12 215 SH OTR 215 0 0 MANPOWERGROUP INC COM 56418H100 260 3017 SH SOLE 3017 0 0 MANULIFE FINL CORP COM 56501R106 1983 110356 SH SOLE 105966 0 4390 MANULIFE FINL CORP COM 56501R106 9 525 SH OTR 265 0 260 MARATHON PETE CORP COM 56585A102 535 7626 SH SOLE 7386 0 240 MARATHON PETE CORP COM 56585A102 7 97 SH OTR 97 0 0 MASIMO CORP COM 574795100 212 2172 SH SOLE 2172 0 0 MCDONALDS CORP COM 580135101 2270 14488 SH SOLE 14186 0 302 MCDONALDS CORP COM 580135101 8 49 SH OTR 25 0 24 MERCK & CO INC COM 58933Y105 2343 38596 SH SOLE 36715 0 1881 MERCK & CO INC COM 58933Y105 374 6163 SH OTR 82 6000 81 MERIDIAN FD INC SMALL CP INSTL 589619824 558 30849 SH SOLE 30849 0 0 MERIDIAN FD INC SMCP GRW INSTL 589619840 31067 1726895 SH SOLE 1716998 1348 8548 MERIDIAN FD INC SMCP GRW INSTL 589619840 238 13246 SH OTR 12532 713 0 METLIFE INC COM 59156R108 5799 133011 SH SOLE 128483 0 4528 METLIFE INC COM 59156R108 27 625 SH OTR 318 0 307 MICROSOFT CORP COM 594918104 5083 51550 SH SOLE 49968 0 1582 MICROSOFT CORP COM 594918104 114 1157 SH OTR 90 977 90 MOHAWK INDS INC COM 608190104 429 2004 SH SOLE 1958 0 46 MOHAWK INDS INC COM 608190104 5 25 SH OTR 25 0 0 MURPHY OIL CORP COM 626717102 2867 84906 SH SOLE 84906 0 0 MURPHY OIL CORP COM 626717102 139504 4131005 SH OTR 70000 4061005 0 MURPHY USA INC COM 626755102 1511 20343 SH SOLE 20343 0 0 MURPHY USA INC COM 626755102 75394 1014857 SH OTR 2500 1012357 0 MUTUAL SER FD INC GBL DISCVR FD Z 628380404 65751 2058578 SH SOLE 2034591 1842 22144 MUTUAL SER FD INC GBL DISCVR FD Z 628380404 463 14490 SH OTR 13979 511 0 NETEASE INC SPONSORED ADR 64110W102 476 1882 SH SOLE 1882 0 0 NETGEAR INC COM 64111Q104 826 13219 SH SOLE 12910 0 309 NETGEAR INC COM 64111Q104 11 171 SH OTR 171 0 0 NEWELL BRANDS INC COM 651229106 1978 76679 SH SOLE 73655 0 3024 NEWELL BRANDS INC COM 651229106 10 370 SH OTR 187 0 183 NIKE INC CL B 654106103 409 5129 SH SOLE 5129 0 0 NORFOLK SOUTHERN CORP COM 655844108 4392 29110 SH SOLE 28222 0 888 NORFOLK SOUTHERN CORP COM 655844108 135 892 SH OTR 72 752 68 NORTHERN TR CORP COM 665859104 358 3480 SH SOLE 3480 0 0 NUCOR CORP COM 670346105 2471 39536 SH SOLE 38123 0 1413 NUCOR CORP COM 670346105 10 167 SH OTR 83 0 84 NUTRIEN LTD. COM 67077M108 381 7002 SH SOLE 7002 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 289 3456 SH SOLE 3209 0 247 OCCIDENTAL PETE CORP DEL COM 674599105 20 237 SH OTR 237 0 0 ORACLE CORP COM 68389X105 265 6018 SH SOLE 6018 0 0 PDL BIOPHARMA INC COM 69329Y104 51 21800 SH OTR 0 21800 0 PAYCHEX INC COM 704326107 2017 29503 SH SOLE 28225 0 1278 PAYCHEX INC COM 704326107 63 928 SH OTR 72 786 70 PEPSICO INC COM 713448108 3586 32936 SH SOLE 32121 0 815 PEPSICO INC COM 713448108 94 861 SH OTR 118 682 61 PFIZER INC COM 717081103 3163 87184 SH SOLE 83233 0 3951 PFIZER INC COM 717081103 44 1206 SH OTR 316 700 190 PHILIP MORRIS INTL INC COM 718172109 3786 46894 SH SOLE 45615 0 1279 PHILIP MORRIS INTL INC COM 718172109 38 467 SH OTR 373 0 94 PHILLIPS 66 COM 718546104 264 2349 SH SOLE 2349 0 0 POLARIS INDS INC COM 731068102 545 4458 SH SOLE 4354 0 104 POLARIS INDS INC COM 731068102 7 57 SH OTR 57 0 0 PRAXAIR INC COM 74005P104 47 300 SH SOLE 300 0 0 PRAXAIR INC COM 74005P104 886 5600 SH OTR 5600 0 0 PRICE T ROWE GROUP INC COM 74144T108 928 7991 SH SOLE 7807 0 184 PRICE T ROWE GROUP INC COM 74144T108 12 106 SH OTR 106 0 0 PRICE T ROWE GROWTH STK FD I COM 741479109 40975 594963 SH SOLE 590689 338 3935 PRICE T ROWE GROWTH STK FD I COM 741479109 198 2867 SH OTR 2747 120 0 PRICE T ROWE GROWTH STK FD I FD CL I 741479406 1118 16210 SH SOLE 16210 0 0 PRIMECAP ODYSSEY FUNDS GROWTH FUND 74160Q103 4632 115883 SH SOLE 115883 0 0 PROCTER AND GAMBLE CO COM 742718109 923 11821 SH SOLE 11789 0 32 PROCTER AND GAMBLE CO COM 742718109 11 139 SH OTR 139 0 0 PROGRESSIVE CORP OHIO COM 743315103 491 8302 SH SOLE 8041 0 261 PROGRESSIVE CORP OHIO COM 743315103 6 105 SH OTR 105 0 0 PRUDENTIAL FINL INC COM 744320102 5060 54108 SH SOLE 52452 0 1656 PRUDENTIAL FINL INC COM 744320102 24 259 SH OTR 132 0 127 QUALCOMM INC COM 747525103 3326 59273 SH SOLE 57522 0 1751 QUALCOMM INC COM 747525103 15 273 SH OTR 136 0 137 RAYTHEON CO COM NEW 755111507 5594 28960 SH SOLE 27929 0 1031 RAYTHEON CO COM NEW 755111507 171 884 SH OTR 68 749 67 REGIONS FINL CORP NEW COM 7591EP100 768 43191 SH SOLE 43191 0 0 RENASANT CORP COM 75970E107 2357 51774 SH SOLE 51774 0 0 ROBERT HALF INTL INC COM 770323103 739 11352 SH SOLE 11088 0 264 ROBERT HALF INTL INC COM 770323103 10 147 SH OTR 147 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 554 19946 SH SOLE 19946 0 0 ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 8851 269351 SH SOLE 269351 0 0 ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 0 5 SH OTR 5 0 0 ROWE T PRICE EQUITY INCOME F EQT INC FD I 779547405 1137 34612 SH SOLE 34612 0 0 ROWE T PRICE MID-CAP GROWTH COM 779556109 28042 306903 SH SOLE 304101 219 2583 ROWE T PRICE MID-CAP GROWTH COM 779556109 670 7331 SH OTR 7280 50 0 ROWE T PRICE MID-CAP GROWTH FD CL I 779556406 490 5361 SH SOLE 5361 0 0 S&P GLOBAL INC COM 78409V104 4022 19728 SH SOLE 19728 0 0 SMC CORP JAPAN SPONSORED ADR 78445W306 284 15484 SH SOLE 15484 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 405 1492 SH SOLE 1492 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 219 2358 SH SOLE 2358 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 776 14681 SH SOLE 14333 0 348 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10 189 SH OTR 189 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 636 21272 SH SOLE 21272 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 388 6234 SH SOLE 6089 0 145 SIMPSON MANUFACTURING CO INC COM 829073105 5 80 SH OTR 80 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 601 18694 SH SOLE 18249 0 445 SINCLAIR BROADCAST GROUP INC CL A 829226109 7 233 SH OTR 233 0 0 SIRIUS XM HLDGS INC COM 82968B103 81 12000 SH SOLE 12000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 918 9494 SH SOLE 9273 0 221 SKYWORKS SOLUTIONS INC COM 83088M102 12 120 SH OTR 120 0 0 SLEEP NUMBER CORP COM 83125X103 220 7583 SH SOLE 7348 0 235 SLEEP NUMBER CORP COM 83125X103 3 101 SH OTR 101 0 0 SMUCKER J M CO COM NEW 832696405 1589 14783 SH SOLE 14151 0 632 SMUCKER J M CO COM NEW 832696405 47 438 SH OTR 35 371 32 SOUTHERN CO COM 842587107 851 18374 SH SOLE 18321 0 53 SOUTHERN CO COM 842587107 11 234 SH OTR 234 0 0 SOUTHWEST AIRLS CO COM 844741108 628 12343 SH SOLE 12066 0 277 SOUTHWEST AIRLS CO COM 844741108 8 155 SH OTR 155 0 0 SPRINT CORP COM SER 1 85207U105 96 17602 SH SOLE 17602 0 0 STANLEY BLACK & DECKER INC COM 854502101 304 2291 SH SOLE 2291 0 0 STARBUCKS CORP COM 855244109 2641 54072 SH SOLE 51730 0 2342 STARBUCKS CORP COM 855244109 81 1665 SH OTR 131 1406 128 STRYKER CORP COM 863667101 1017 6024 SH SOLE 6024 0 0 SUBSEA 7 S A SPONSORED ADR 864323100 267 16675 SH SOLE 16675 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 188 24237 SH SOLE 24237 0 0 SUNTRUST BKS INC COM 867914103 329 4987 SH SOLE 4626 0 361 SWINGPLANE VENTURES INC COM NEW 870787207 0 15000 SH SOLE 15000 0 0 SYNOPSYS INC COM 871607107 295 3444 SH SOLE 3444 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 539 14737 SH SOLE 14426 0 311 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6 169 SH OTR 169 0 0 TENNECO INC COM 880349105 551 12528 SH SOLE 12246 0 282 TENNECO INC COM 880349105 7 157 SH OTR 157 0 0 TEXAS INSTRS INC COM 882508104 677 6139 SH SOLE 6013 0 126 TEXAS INSTRS INC COM 882508104 7 68 SH OTR 68 0 0 THOR INDS INC COM 885160101 736 7554 SH SOLE 7381 0 173 THOR INDS INC COM 885160101 9 95 SH OTR 95 0 0 TIFFANY & CO NEW COM 886547108 305 2319 SH SOLE 2319 0 0 TOTAL S A SPONSORED ADR 89151E109 197 3260 SH SOLE 3008 0 252 TOTAL S A SPONSORED ADR 89151E109 15 242 SH OTR 242 0 0 TOTAL SYS SVCS INC COM 891906109 377 4465 SH SOLE 4465 0 0 TRUSTMARK CORP COM 898402102 760 23281 SH SOLE 23281 0 0 TYSON FOODS INC CL A 902494103 545 7918 SH SOLE 7752 0 166 TYSON FOODS INC CL A 902494103 6 91 SH OTR 91 0 0 USA TRUCK INC COM 902925106 1094 46595 SH SOLE 46595 0 0 ULTA BEAUTY INC COM 90384S303 295 1262 SH SOLE 1223 0 39 ULTA BEAUTY INC COM 90384S303 4 16 SH OTR 16 0 0 UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 39049 538971 SH SOLE 535354 398 3219 UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 360 4969 SH OTR 4701 268 0 UNITED BANKSHARES INC WEST V COM 909907107 2764 75922 SH SOLE 72790 0 3132 UNITED BANKSHARES INC WEST V COM 909907107 13 360 SH OTR 183 0 177 UNITED PARCEL SERVICE INC CL B 911312106 5476 51552 SH SOLE 49954 0 1598 UNITED PARCEL SERVICE INC CL B 911312106 32 300 SH OTR 180 0 120 UNITED TECHNOLOGIES CORP COM 913017109 647 5177 SH SOLE 5177 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 434 3835 SH SOLE 3746 0 89 UNITED THERAPEUTICS CORP DEL COM 91307C102 6 49 SH OTR 49 0 0 UNIVERSAL FST PRODS INC COM 913543104 752 20538 SH SOLE 20084 0 454 UNIVERSAL FST PRODS INC COM 913543104 10 276 SH OTR 276 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 539 15342 SH SOLE 14848 0 494 UNIVERSAL INS HLDGS INC COM 91359V107 7 199 SH OTR 199 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5421 48912 SH SOLE 46887 0 2025 VALERO ENERGY CORP NEW COM 91913Y100 170 1533 SH OTR 119 1296 118 VALEO SPONSORED ADR 919134304 250 9135 SH SOLE 9135 0 0 VANGUARD GROUP DIV APP ETF 921908844 317 3122 SH SOLE 3122 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 36497 390799 SH SOLE 388900 195 1704 VANGUARD WORLD FD MEGA CAP INDEX 921910873 579 6204 SH OTR 2532 3672 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 345 2363 SH SOLE 2363 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 231 5389 SH SOLE 5389 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 252 3033 SH SOLE 3033 0 0 VANGUARD/WINDSOR FD INC WINDSOR II ADM 922018304 202 3066 SH SOLE 3066 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 248 4785 SH SOLE 4785 0 0 VANGUARD INTL EQUITY INDEX F FTSE AWXIDX IN 922042791 352 17227 SH SOLE 17227 0 0 VANGUARD INDEX FDS 500 PORTFOLIO 922908108 429 1709 SH SOLE 1709 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 477 1912 SH SOLE 1912 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7840 49734 SH SOLE 49528 20 186 VANGUARD INDEX FDS MID CAP ETF 922908629 111 702 SH OTR 280 422 0 VANGUARD INDEX FDS GRW INDEX ADML 922908660 558 7230 SH SOLE 7230 0 0 VANGUARD INDEX FDS VALU INDEX ADM 922908678 426 10510 SH SOLE 10510 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2596 25000 SH SOLE 25000 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5173 33232 SH SOLE 33136 9 87 VANGUARD INDEX FDS SMALL CP ETF 922908751 66 427 SH OTR 128 299 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 235 1671 SH SOLE 1671 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3168 62972 SH SOLE 61291 0 1681 VERIZON COMMUNICATIONS INC COM 92343V104 343 6827 SH OTR 708 6000 119 VERISK ANALYTICS INC COM 92345Y106 623 5791 SH SOLE 5791 0 0 VISA INC COM CL B 92826C201 23131 103193 SH SOLE 103193 0 0 VISA INC COM CL A 92826C839 1755 13249 SH SOLE 13249 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 184 7553 SH SOLE 7393 0 160 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17 705 SH OTR 705 0 0 WABCO HLDGS INC COM 92927K102 218 1862 SH SOLE 1862 0 0 WALMART INC COM 931142103 1144 13352 SH SOLE 13352 0 0 WALMART INC COM 931142103 1071 12500 SH OTR 12500 0 0 WASHINGTON MUT INVS FD INC CL F-2 SHS 939330825 1386 31288 SH OTR 31288 0 0 WELLS FARGO CO NEW COM 949746101 3458 62381 SH SOLE 60045 0 2336 WELLS FARGO CO NEW COM 949746101 16 285 SH OTR 146 0 139 WESTLAKE CHEM CORP COM 960413102 891 8279 SH SOLE 8088 0 191 WESTLAKE CHEM CORP COM 960413102 12 108 SH OTR 108 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 789 12500 SH SOLE 12500 0 0 WORLDPAY INC CL A 981558109 466 5699 SH SOLE 5699 0 0