Senior Ex. Vice President and Chief Administrative Officer

0000950123-18-010150.txt : 20181025 0000950123-18-010150.hdr.sgml : 20181025 20181025165502 ACCESSION NUMBER: 0000950123-18-010150 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181025 DATE AS OF CHANGE: 20181025 EFFECTIVENESS DATE: 20181025 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: 181139488 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 09-30-2018 09-30-2018 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 10-25-2018 0 392 1072136 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLERGAN PLC SHS G0177J108 1476 7751 SH SOLE 7751 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 917 5385 SH SOLE 5385 0 0 EATON CORP PLC SHS G29183103 3408 39294 SH SOLE 37919 0 1375 EATON CORP PLC SHS G29183103 133 1533 SH OTR 1157 260 116 ICON PLC SHS G4705A100 639 4153 SH SOLE 4070 0 83 ICON PLC SHS G4705A100 16 105 SH OTR 105 0 0 NABORS INDUSTRIES LTD SHS G6359F103 431 70000 SH OTR 0 70000 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 248 1762 SH SOLE 1762 0 0 AERCAP HOLDINGS NV SHS N00985106 307 5329 SH SOLE 5329 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 521 4006 SH SOLE 3883 0 123 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18 135 SH OTR 110 0 25 NAVIGATOR HOLDINGS LTD SHS Y62132108 424 35000 SH OTR 0 35000 0 AT&T INC COM 00206R102 2507 74662 SH SOLE 71901 0 2761 AT&T INC COM 00206R102 102 3052 SH OTR 2592 294 166 ABBOTT LABS COM 002824100 339 4623 SH SOLE 4623 0 0 ABBVIE INC COM 00287Y109 3662 38717 SH SOLE 37380 0 1337 ABBVIE INC COM 00287Y109 141 1486 SH OTR 1132 224 130 ADOBE SYS INC COM 00724F101 1353 5011 SH SOLE 5011 0 0 ADVISORS INNER CIRCLE FD WW INCMOPT INSTL 0075W0775 249 15764 SH SOLE 15764 0 0 AETNA INC NEW COM 00817Y108 519 2557 SH SOLE 2557 0 0 AFFILIATED MANAGERS GROUP COM 008252108 321 2349 SH SOLE 2296 0 53 AFFILIATED MANAGERS GROUP COM 008252108 9 64 SH OTR 64 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 247 3507 SH SOLE 3507 0 0 AIR PRODS & CHEMS INC COM 009158106 3111 18623 SH SOLE 17971 0 652 AIR PRODS & CHEMS INC COM 009158106 122 733 SH OTR 554 124 55 ALASKA AIR GROUP INC COM 011659109 561 8144 SH SOLE 7958 0 186 ALASKA AIR GROUP INC COM 011659109 16 230 SH OTR 230 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 267 11957 SH SOLE 11957 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 104 4654 SH OTR 4654 0 0 ALPHABET INC CAP STK CL A 02079K305 1910 1582 SH SOLE 1582 0 0 ALPHABET INC CAP STK CL A 02079K305 2 2 SH OTR 0 0 2 ALTRIA GROUP INC COM 02209S103 508 8427 SH SOLE 8331 0 96 ALTRIA GROUP INC COM 02209S103 25 407 SH OTR 407 0 0 AMERICAN BALANCED FD SHS F-2 CL 024071821 498 17857 SH OTR 0 0 17857 AMERICAN EXPRESS CO COM 025816109 2484 23323 SH SOLE 22628 0 695 AMERICAN EXPRESS CO COM 025816109 85 796 SH OTR 584 129 83 AMGEN INC COM 031162100 997 4809 SH SOLE 4809 0 0 AMGEN INC COM 031162100 3 15 SH OTR 0 0 15 AMPHENOL CORP NEW CL A 032095101 707 7523 SH SOLE 7523 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 569 6500 SH OTR 0 6500 0 APPLE INC COM 037833100 9992 44264 SH SOLE 42928 0 1336 APPLE INC COM 037833100 362 1605 SH OTR 1263 223 119 APPLIED MATLS INC COM 038222105 601 15553 SH SOLE 15073 0 480 APPLIED MATLS INC COM 038222105 17 443 SH OTR 443 0 0 ATRION CORP COM 049904105 1572 2262 SH SOLE 2262 0 0 AUTODESK INC COM 052769106 1132 7250 SH SOLE 7250 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 406 2698 SH SOLE 2698 0 0 BB&T CORP COM 054937107 3470 71478 SH SOLE 69002 0 2476 BB&T CORP COM 054937107 134 2758 SH OTR 2087 464 207 BCE INC COM NEW 05534B760 203 5013 SH SOLE 4130 0 883 BCE INC COM NEW 05534B760 17 412 SH OTR 412 0 0 BP PLC SPONSORED ADR 055622104 3948 85635 SH SOLE 82825 0 2810 BP PLC SPONSORED ADR 055622104 164 3552 SH OTR 2738 502 312 BANCORPSOUTH BK TUPELO MISS COM 05971J102 13270 405802 SH SOLE 405802 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 2591 79245 SH OTR 79245 0 0 BAXTER INTL INC COM 071813109 802 10401 SH SOLE 10401 0 0 BAXTER INTL INC COM 071813109 3 42 SH OTR 0 0 42 BERKSHIRE HATHAWAY INC DEL CL A 084670108 960 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 895 4181 SH SOLE 3931 0 250 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54 250 SH OTR 250 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 259 2671 SH SOLE 2671 0 0 BIOGEN INC COM 09062X103 791 2238 SH SOLE 2192 0 46 BIOGEN INC COM 09062X103 20 57 SH OTR 57 0 0 BLACKROCK INC COM 09247X101 5582 11844 SH SOLE 11437 0 407 BLACKROCK INC COM 09247X101 214 455 SH OTR 344 77 34 BRISTOL MYERS SQUIBB CO COM 110122108 377 6077 SH SOLE 6077 0 0 CVS HEALTH CORP COM 126650100 2680 34040 SH SOLE 32834 0 1206 CVS HEALTH CORP COM 126650100 105 1333 SH OTR 1008 224 101 CANADIAN NATL RY CO COM 136375102 263 2934 SH SOLE 2934 0 0 CAPGEMINI S E UNSPONSORED ADR 13961R100 288 11447 SH SOLE 11447 0 0 CAPITAL ONE FINL CORP COM 14040H105 3721 39195 SH SOLE 37884 0 1311 CAPITAL ONE FINL CORP COM 14040H105 139 1461 SH OTR 1105 246 110 CARDINAL HEALTH INC COM 14149Y108 2470 45749 SH SOLE 43554 0 2195 CARDINAL HEALTH INC COM 14149Y108 96 1776 SH OTR 1350 293 133 CARTERS INC COM 146229109 448 4548 SH SOLE 4447 0 101 CARTERS INC COM 146229109 14 139 SH OTR 128 0 11 CATERPILLAR INC DEL COM 149123101 641 4204 SH SOLE 4204 0 0 CATERPILLAR INC DEL COM 149123101 3 19 SH OTR 0 0 19 CELGENE CORP COM 151020104 599 6695 SH SOLE 6547 0 148 CELGENE CORP COM 151020104 16 183 SH OTR 183 0 0 CHEVRON CORP NEW COM 166764100 2427 19846 SH SOLE 19495 0 351 CHEVRON CORP NEW COM 166764100 23 192 SH OTR 174 0 18 CISCO SYS INC COM 17275R102 4329 88991 SH SOLE 85120 0 3871 CISCO SYS INC COM 17275R102 165 3399 SH OTR 2512 564 323 CITIGROUP INC COM NEW 172967424 308 4288 SH SOLE 4288 0 0 CITIZENS FINL GROUP INC COM 174610105 498 12909 SH SOLE 12909 0 0 CITIZENS FINL GROUP INC COM 174610105 2 61 SH OTR 0 0 61 CITIZENS HLDG CO MISS COM 174715102 3736 158987 SH SOLE 158987 0 0 COCA COLA CO COM 191216100 3115 67433 SH SOLE 65560 0 1873 COCA COLA CO COM 191216100 812 17572 SH OTR 17093 332 147 COLGATE PALMOLIVE CO COM 194162103 331 4944 SH SOLE 4944 0 0 COLUMBIA FDS SER TR LARGE ENHANCED I 19765H347 559 21441 SH SOLE 21441 0 0 COLUMBIA FDS SER TR II MASS GBL EQTY VALUE I 19766F779 630 44858 SH SOLE 44858 0 0 CONOCOPHILLIPS COM 20825C104 595 7692 SH SOLE 7065 0 627 COOPER COS INC COM NEW 216648402 628 2266 SH SOLE 2266 0 0 COOPER TIRE & RUBR CO COM 216831107 477 16855 SH SOLE 16464 0 391 COOPER TIRE & RUBR CO COM 216831107 13 472 SH OTR 472 0 0 CUMMINS INC COM 231021106 213 1458 SH SOLE 1458 0 0 DANAHER CORP DEL COM 235851102 841 7736 SH SOLE 7736 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2221 38407 SH SOLE 36696 0 1711 DELTA AIR LINES INC DEL COM NEW 247361702 87 1508 SH OTR 1100 244 164 DFA INVT DIMENSIONS GROUP IN WRUS CREQ NSTL 25239Y592 1438 122924 SH SOLE 122924 0 0 DIMENSIONAL INVT GROUP INC US LGCAP CO PTF 25434D823 1234 54561 SH SOLE 54561 0 0 DISNEY WALT CO COM DISNEY 254687106 2662 22767 SH SOLE 21982 0 785 DISNEY WALT CO COM DISNEY 254687106 103 877 SH OTR 661 149 67 DISCOVERY INC COM SER A 25470F104 572 17870 SH SOLE 17460 0 410 DISCOVERY INC COM SER A 25470F104 16 500 SH OTR 500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 386 4819 SH SOLE 4767 0 52 DUKE ENERGY CORP NEW COM NEW 26441C204 19 232 SH OTR 232 0 0 DYCOM INDS INC COM 267475101 310 3660 SH SOLE 3589 0 71 DYCOM INDS INC COM 267475101 8 91 SH OTR 91 0 0 EOG RES INC COM 26875P101 212 1662 SH SOLE 1662 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 207 7216 SH SOLE 7216 0 0 EVERCORE INC CLASS A 29977A105 965 9597 SH SOLE 9302 0 295 EVERCORE INC CLASS A 29977A105 28 274 SH OTR 274 0 0 EXXON MOBIL CORP COM 30231G102 5912 69536 SH SOLE 65782 1720 2034 EXXON MOBIL CORP COM 30231G102 472 5548 SH OTR 1289 4128 131 FACEBOOK INC CL A 30303M102 202 1226 SH SOLE 1226 0 0 FACEBOOK INC CL A 30303M102 2 15 SH OTR 0 0 15 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 156 287 SH SOLE 287 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 543 1000 SH OTR 1000 0 0 FEDERATED INVESTORS STRG VAL DV INST 314172560 3475 594033 SH SOLE 591449 0 2583 FEDERATED INVESTORS STRG VAL DV INST 314172560 87 14935 SH OTR 12095 2839 0 FEDERATED MDT EQUITY TR LRG CP VLUE INST 314209701 241 8159 SH SOLE 8159 0 0 FEDERATED WORLD INVT SER INC FED INTLD INST 31428U623 285 7948 SH SOLE 7948 0 0 FIDELITY CONCORD STR TR 500 INDEX FD INV 315911206 233 2278 SH SOLE 2278 0 0 FIDELITY CONTRAFUND INC COM 316071109 493 35018 SH SOLE 35018 0 0 FIDELITY CONTRAFUND INC NEW INSIGHTS I 316071604 8701 243324 SH SOLE 243324 0 0 FIDELITY CONTRAFUND INC NEW INSIGHTS I 316071604 19 533 SH OTR 533 0 0 FIDELITY CONTRAFUND INC NEW INSIGHT FD 316071869 230 6424 SH SOLE 6424 0 0 FIDELITY MAGELLAN FD COM 316184100 175 15476 SH SOLE 15476 0 0 FIDELITY PURITAN TR SH BEN INT 316345107 205 8179 SH SOLE 8179 0 0 FIDELITY SECS FD BLUE CHIP GWTH 316389303 770 7572 SH SOLE 7572 0 0 FIRST EAGLE FDS INC GLOBAL FD CL I 32008F606 1302 21904 SH SOLE 21904 0 0 FISERV INC COM 337738108 1393 16914 SH SOLE 16914 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 181 19518 SH SOLE 19518 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5 500 SH OTR 500 0 0 FORTIVE CORP COM 34959J108 245 2910 SH SOLE 2910 0 0 GENERAL DYNAMICS CORP COM 369550108 4019 19634 SH SOLE 18935 0 699 GENERAL DYNAMICS CORP COM 369550108 160 781 SH OTR 591 132 58 GENERAL ELECTRIC CO COM 369604103 79 7008 SH SOLE 7008 0 0 GENERAL ELECTRIC CO COM 369604103 677 60000 SH OTR 0 60000 0 GENERAL MTRS CO COM 37045V100 2184 64870 SH SOLE 62630 0 2240 GENERAL MTRS CO COM 37045V100 84 2503 SH OTR 18888 425 190 GENTEX CORP COM 371901109 542 25262 SH SOLE 24758 0 504 GENTEX CORP COM 371901109 13 623 SH OTR 623 0 0 GENTHERM INC COM 37253A103 406 8935 SH SOLE 8732 0 203 GENTHERM INC COM 37253A103 11 246 SH OTR 246 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 295 7345 SH SOLE 7235 0 110 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 36 885 SH OTR 885 0 0 GOLDMAN SACHS TR LGCP GRINS INSTL 38142B385 66170 1861854 SH SOLE 1848683 0 13171 GOLDMAN SACHS TR LGCP GRINS INSTL 38142B385 1534 43169 SH OTR 36953 605 5610 GOODYEAR TIRE & RUBR CO COM 382550101 1734 74135 SH SOLE 70592 0 3543 GOODYEAR TIRE & RUBR CO COM 382550101 68 2920 SH OTR 2204 496 220 HSBC HLDGS PLC SPON ADR NEW 404280406 210 4767 SH SOLE 4237 0 530 HP INC COM 40434L105 207 8031 SH SOLE 8031 0 0 HARRIS ASSOC INVT TR OAKMARK INVESTOR 413838202 2769 105948 SH SOLE 105948 0 0 HILLENBRAND INC COM 431571108 255 4871 SH SOLE 4871 0 0 HOME DEPOT INC COM 437076102 321 1551 SH SOLE 1551 0 0 HOME DEPOT INC COM 437076102 3 15 SH OTR 0 0 15 HONEYWELL INTL INC COM 438516106 2766 16625 SH SOLE 16070 0 555 HONEYWELL INTL INC COM 438516106 103 619 SH OTR 468 105 46 INTEL CORP COM 458140100 6355 134375 SH SOLE 129597 0 4778 INTEL CORP COM 458140100 344 7284 SH OTR 6079 789 416 INTERNATIONAL BUSINESS MACHS COM 459200101 4199 27767 SH SOLE 26821 0 946 INTERNATIONAL BUSINESS MACHS COM 459200101 160 1056 SH OTR 796 180 80 INTERPUBLIC GROUP COS INC COM 460690100 479 20964 SH SOLE 20482 0 482 INTERPUBLIC GROUP COS INC COM 460690100 13 587 SH OTR 587 0 0 ISHARES GOLD TRUST ISHARES 464285105 718 62788 SH SOLE 62788 0 0 ISHARES TR CORE S&P SCP ETF 464287804 624 7152 SH SOLE 7152 0 0 ISHARES TR MSCI ACWI EX US 464288240 11251 235914 SH SOLE 233233 138 2543 ISHARES TR MSCI ACWI EX US 464288240 621 13014 SH OTR 11014 2000 0 JPMORGAN CHASE & CO COM 46625H100 1744 15458 SH SOLE 15126 0 332 JPMORGAN CHASE & CO COM 46625H100 567 5025 SH OTR 5000 0 25 JPMORGAN TR I EQTY INCOME R6 46636U876 59775 3298830 SH SOLE 3270679 0 28150 JPMORGAN TR I EQTY INCOME R6 46636U876 1669 92107 SH OTR 77476 2754 11876 JOHN HANCOCK FDS III INTL GWTH CL I 47803T627 70546 2489257 SH SOLE 2472076 2070 15110 JOHN HANCOCK FDS III INTL GWTH CL I 47803T627 1553 54802 SH OTR 46041 2322 6438 JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 56100 2443373 SH SOLE 2427991 1885 13496 JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 1101 47949 SH OTR 41159 670 6119 JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 30410 1272906 SH SOLE 1261914 875 10116 JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 942 39448 SH OTR 36734 201 2512 JOHN HANCOCK FDS III INTL GROWTH R6 47803W679 1192 42000 SH SOLE 42000 0 0 JOHN HANCOCK FDS III DISP VLMDCP R6 47803W703 369 15464 SH SOLE 15464 0 0 JOHNSON & JOHNSON COM 478160104 524 3789 SH SOLE 3594 0 195 JOHNSON & JOHNSON COM 478160104 279 2019 SH OTR 0 2000 19 KDDI CORP ADR 48667L106 224 16235 SH SOLE 16235 0 0 KDDI CORP ADR 48667L106 2 157 SH OTR 0 0 157 KIMBERLY CLARK CORP COM 494368103 215 1893 SH SOLE 1595 0 298 KIMBERLY CLARK CORP COM 494368103 241 2123 SH OTR 2099 0 24 KINDER MORGAN INC DEL COM 49456B101 3787 213613 SH SOLE 203794 0 9819 KINDER MORGAN INC DEL COM 49456B101 148 8361 SH OTR 6309 1418 634 KRAFT HEINZ CO COM 500754106 2773 50311 SH SOLE 47835 0 2476 KRAFT HEINZ CO COM 500754106 111 2020 SH OTR 1551 325 144 LKQ CORP COM 501889208 895 28269 SH SOLE 28269 0 0 LAM RESEARCH CORP COM 512807108 663 4368 SH SOLE 4235 0 133 LAM RESEARCH CORP COM 512807108 21 138 SH OTR 123 0 15 LEAR CORP COM NEW 521865204 209 1442 SH SOLE 1397 0 45 LEAR CORP COM NEW 521865204 8 53 SH OTR 39 0 14 LEGG MASON INC COM 524901105 2510 80365 SH SOLE 76681 0 3684 LEGG MASON INC COM 524901105 98 3134 SH OTR 2369 528 237 LIBERTY BROADBAND CORP COM SER A 530307107 253 3000 SH OTR 0 3000 0 LILLY ELI & CO COM 532457108 63 583 SH SOLE 349 0 234 LILLY ELI & CO COM 532457108 143 1330 SH OTR 1330 0 0 LOCKHEED MARTIN CORP COM 539830109 254 735 SH SOLE 735 0 0 LONGLEAF PARTNERS FDS TR SH BEN INT 543069108 229 8241 SH SOLE 8241 0 0 LONGLEAF PARTNERS FDS TR SH BEN INT 543069108 86 3108 SH OTR 3108 0 0 MFS SERS TR X EMER MK DEBT I 55273E640 141 10113 SH SOLE 10113 0 0 MAGNA INTL INC COM 559222401 985 18747 SH SOLE 18353 0 394 MAGNA INTL INC COM 559222401 26 489 SH OTR 489 0 0 MANPOWERGROUP INC COM 56418H100 259 3017 SH SOLE 3017 0 0 MANULIFE FINL CORP COM 56501R106 1948 108972 SH SOLE 104143 0 4829 MANULIFE FINL CORP COM 56501R106 75 4178 SH OTR 3152 705 321 MARATHON PETE CORP COM 56585A102 626 7834 SH SOLE 7594 0 240 MARATHON PETE CORP COM 56585A102 97 1219 SH OTR 219 1000 0 MASIMO CORP COM 574795100 271 2172 SH SOLE 2172 0 0 MCDONALDS CORP COM 580135101 2400 14344 SH SOLE 14002 0 342 MCDONALDS CORP COM 580135101 65 386 SH OTR 292 65 29 MERCK & CO INC COM 58933Y105 2621 36946 SH SOLE 34925 0 2021 MERCK & CO INC COM 58933Y105 580 8181 SH OTR 1857 6224 100 MERIDIAN FD INC SMALL CP INSTL 589619824 581 29951 SH SOLE 29951 0 0 MERIDIAN FD INC SMCP GRW INSTL 589619840 34039 1764584 SH SOLE 1752797 1347 10440 MERIDIAN FD INC SMCP GRW INSTL 589619840 748 38779 SH OTR 32473 713 5591 METLIFE INC COM 59156R108 6041 129299 SH SOLE 124300 0 4999 METLIFE INC COM 59156R108 240 5133 SH OTR 3896 856 381 MICROSOFT CORP COM 594918104 5997 52433 SH SOLE 50693 0 1740 MICROSOFT CORP COM 594918104 181 1580 SH OTR 1196 244 140 MOHAWK INDS INC COM 608190104 358 2042 SH SOLE 1996 0 46 MOHAWK INDS INC COM 608190104 10 56 SH OTR 56 0 0 MURPHY OIL CORP COM 626717102 2831 84906 SH SOLE 84906 0 0 MURPHY OIL CORP COM 626717102 86117 2583005 SH OTR 70000 2513005 0 MURPHY USA INC COM 626755102 1739 20343 SH SOLE 20343 0 0 MURPHY USA INC COM 626755102 58964 689957 SH OTR 2500 687457 0 MUTUAL SER FD INC GBL DISCVR FD Z 628380404 72847 2202810 SH SOLE 2177085 1841 23883 MUTUAL SER FD INC GBL DISCVR FD Z 628380404 1531 46288 SH OTR 40150 511 5626 NETEASE INC SPONSORED ADR 64110W102 430 1882 SH SOLE 1882 0 0 NETGEAR INC COM 64111Q104 860 13683 SH SOLE 13374 0 309 NETGEAR INC COM 64111Q104 24 388 SH OTR 388 0 0 NEWELL BRANDS INC COM 651229106 1529 75329 SH SOLE 71842 0 3487 NEWELL BRANDS INC COM 651229106 61 2995 SH OTR 2253 515 227 NIKE INC CL B 654106103 528 6227 SH SOLE 6227 0 0 NORFOLK SOUTHERN CORP COM 655844108 2919 16171 SH SOLE 15605 0 566 NORFOLK SOUTHERN CORP COM 655844108 116 644 SH OTR 473 104 67 NORTHERN TR CORP COM 665859104 355 3480 SH SOLE 3480 0 0 NUCOR CORP COM 670346105 2477 39036 SH SOLE 37480 0 1556 NUCOR CORP COM 670346105 85 1337 SH OTR 1006 228 103 NUTRIEN LTD COM 67077M108 394 6831 SH SOLE 6831 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 259 746 SH SOLE 746 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 270 3283 SH SOLE 3063 0 220 OCCIDENTAL PETE CORP DEL COM 674599105 17 208 SH OTR 208 0 0 ORACLE CORP COM 68389X105 363 7031 SH SOLE 7031 0 0 PAYCHEX INC COM 704326107 2138 29023 SH SOLE 27625 0 1398 PAYCHEX INC COM 704326107 84 1139 SH OTR 861 192 86 PEPSICO INC COM 713448108 3581 32027 SH SOLE 31105 0 922 PEPSICO INC COM 713448108 138 1237 SH OTR 990 171 76 PFIZER INC COM 717081103 3788 85947 SH SOLE 82143 0 3804 PFIZER INC COM 717081103 180 4088 SH OTR 2551 1223 314 PHILIP MORRIS INTL INC COM 718172109 3681 45142 SH SOLE 43688 0 1454 PHILIP MORRIS INTL INC COM 718172109 153 1873 SH OTR 1463 262 148 PHILLIPS 66 COM 718546104 257 2279 SH SOLE 2279 0 0 PHILLIPS 66 COM 718546104 113 1000 SH OTR 0 1000 0 POLARIS INDS INC COM 731068102 464 4595 SH SOLE 4491 0 104 POLARIS INDS INC COM 731068102 14 143 SH OTR 130 0 13 PRAXAIR INC COM 74005P104 48 300 SH SOLE 300 0 0 PRAXAIR INC COM 74005P104 900 5600 SH OTR 5600 0 0 PRICE T ROWE GROUP INC COM 74144T108 908 8312 SH SOLE 8128 0 184 PRICE T ROWE GROUP INC COM 74144T108 26 234 SH OTR 234 0 0 PRICE T ROWE GROWTH STK FD I COM 741479109 42893 593923 SH SOLE 589223 338 4361 PRICE T ROWE GROWTH STK FD I COM 741479109 640 8864 SH OTR 7591 120 1152 PRICE T ROWE GROWTH STK FD I FD CL I 741479406 509 7030 SH SOLE 7030 0 0 PRIMECAP ODYSSEY FUNDS GROWTH FUND 74160Q103 5072 115883 SH SOLE 115883 0 0 PROCTER AND GAMBLE CO COM 742718109 886 10641 SH SOLE 10609 0 32 PROCTER AND GAMBLE CO COM 742718109 12 139 SH OTR 139 0 0 PROGRESSIVE CORP OHIO COM 743315103 599 8437 SH SOLE 8176 0 261 PROGRESSIVE CORP OHIO COM 743315103 17 237 SH OTR 237 0 0 PROSHARES TR HD REPLICATION 74347X294 769 16929 SH SOLE 16929 0 0 PRUDENTIAL FINL INC COM 744320102 5407 53363 SH SOLE 51488 0 1875 PRUDENTIAL FINL INC COM 744320102 214 2110 SH OTR 1573 354 183 PUBLIC SVC ENTERPRISE GROUP COM 744573106 194 3676 SH SOLE 3538 0 138 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7 130 SH OTR 130 0 0 QUALCOMM INC COM 747525103 4154 57664 SH SOLE 55684 0 1980 QUALCOMM INC COM 747525103 158 2199 SH OTR 1658 372 169 RAYTHEON CO COM NEW 755111507 5911 28603 SH SOLE 27454 0 1149 RAYTHEON CO COM NEW 755111507 229 1109 SH OTR 839 187 83 REGIONS FINL CORP NEW COM 7591EP100 793 43191 SH SOLE 43191 0 0 RENASANT CORP COM 75970E107 2078 50424 SH SOLE 50424 0 0 RENASANT CORP COM 75970E107 54 1300 SH OTR 1300 0 0 ROBERT HALF INTL INC COM 770323103 827 11749 SH SOLE 11485 0 264 ROBERT HALF INTL INC COM 770323103 23 333 SH OTR 333 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 607 19946 SH SOLE 19946 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 3 99 SH OTR 0 0 99 ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 7531 221561 SH SOLE 221561 0 0 ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 14 422 SH OTR 422 0 0 ROWE T PRICE MID-CAP GROWTH COM 779556109 30861 314422 SH SOLE 311426 218 2777 ROWE T PRICE MID-CAP GROWTH COM 779556109 1089 11096 SH OTR 10420 50 625 ROWE T PRICE MID-CAP GROWTH FD CL I 779556406 361 3676 SH SOLE 3676 0 0 S&P GLOBAL INC COM 78409V104 3855 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 248 15484 SH SOLE 15484 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 419 1442 SH SOLE 1442 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 231 2358 SH SOLE 2358 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 811 15106 SH SOLE 14758 0 348 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 24 452 SH OTR 430 0 22 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 626 21272 SH SOLE 21272 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 467 6445 SH SOLE 6300 0 145 SIMPSON MANUFACTURING CO INC COM 829073105 13 182 SH OTR 182 0 0 SINCLAIR BROADCAST GROU P INC CL A 829226109 546 19269 SH SOLE 18824 0 445 SINCLAIR BROADCAST GROU P INC CL A 829226109 15 530 SH OTR 530 0 0 SIRIUS XM HLDGS INC COM 82968B103 76 12000 SH SOLE 12000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 881 9713 SH SOLE 9492 0 221 SKYWORKS SOLUTIONS INC COM 83088M102 25 271 SH OTR 271 0 0 SLEEP NUMBER CORP COM 83125X103 287 7812 SH SOLE 7577 0 235 SLEEP NUMBER CORP COM 83125X103 8 227 SH OTR 227 0 0 SMUCKER J M CO COM NEW 832696405 1486 14486 SH SOLE 13794 0 692 SMUCKER J M CO COM NEW 832696405 57 553 SH OTR 420 93 40 SOUTHERN CO COM 842587107 743 17049 SH SOLE 16996 0 53 SOUTHERN CO COM 842587107 13 295 SH OTR 295 0 0 SOUTHWEST AIRLS CO COM 844741108 795 12727 SH SOLE 12450 0 277 SOUTHWEST AIRLS CO COM 844741108 22 352 SH OTR 352 0 0 SPRINT CORP COM SER 1 85207U105 115 17602 SH SOLE 17602 0 0 STANLEY BLACK & DECKER INC COM 854502101 335 2291 SH SOLE 2291 0 0 STRYKER CORP COM 863667101 1070 6024 SH SOLE 6024 0 0 STRYKER CORP COM 863667101 3 19 SH OTR 0 0 19 SUBSEA 7 S A SPONSORED ADR 864323100 247 16675 SH SOLE 16675 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 195 24237 SH SOLE 24237 0 0 SUNTRUST BKS INC COM 867914103 338 5066 SH SOLE 4638 0 428 SWINGPLANE VENTURES INC COM NEW 870787207 0 15000 SH SOLE 15000 0 0 SYNOPSYS INC COM 871607107 330 3348 SH SOLE 3348 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 670 15177 SH SOLE 14866 0 311 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20 445 SH OTR 383 0 62 TENNECO INC COM 880349105 547 12986 SH SOLE 12704 0 282 TENNECO INC COM 880349105 15 357 SH OTR 357 0 0 TEXAS INSTRS INC COM 882508104 681 6345 SH SOLE 6219 0 126 TEXAS INSTRS INC COM 882508104 17 154 SH OTR 154 0 0 THOR INDS INC COM 885160101 649 7755 SH SOLE 7582 0 173 THOR INDS INC COM 885160101 18 216 SH OTR 216 0 0 TIFFANY & CO NEW COM 886547108 299 2319 SH SOLE 2319 0 0 TOTAL SYS SVCS INC COM 891906109 433 4381 SH SOLE 4381 0 0 TRUSTMARK CORP COM 898402102 648 19259 SH SOLE 19259 0 0 TYSON FOODS INC CL A 902494103 487 8186 SH SOLE 8020 0 166 TYSON FOODS INC CL A 902494103 14 241 SH OTR 206 0 35 USA TRUCK INC COM 902925106 892 44095 SH SOLE 44095 0 0 ULTA BEAUTY INC COM 90384S303 365 1294 SH SOLE 1255 0 39 ULTA BEAUTY INC COM 90384S303 10 36 SH OTR 36 0 0 UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 41652 559390 SH SOLE 555002 398 3989 UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 1086 14580 SH OTR 12197 268 2115 UNITED BANKSHARES INC WEST V COM 909907107 2711 74568 SH SOLE 71133 0 3435 UNITED BANKSHARES INC WEST V COM 909907107 106 2928 SH OTR 2215 493 220 UNITED PARCEL SERVICE INC CL B 911312106 5918 50689 SH SOLE 48875 0 1814 UNITED PARCEL SERVICE INC CL B 911312106 235 2012 SH OTR 1540 324 148 UNITED TECHNOLOGIES CORP COM 913017109 683 4882 SH SOLE 4882 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 508 3969 SH SOLE 3880 0 89 UNITED THERAPEUTICS CORP DEL COM 91307C102 14 111 SH OTR 111 0 0 UNIVERSAL FST PRODS INC COM 913543104 749 21187 SH SOLE 20733 0 454 UNIVERSAL FST PRODS INC COM 913543104 22 617 SH OTR 617 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 770 15850 SH SOLE 15356 0 494 UNIVERSAL INS HLDGS INC COM 91359V107 22 452 SH OTR 452 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4698 41298 SH SOLE 39405 0 1893 VALERO ENERGY CORP NEW COM 91913Y100 299 2628 SH OTR 1215 1272 141 VANGUARD GROUP DIV APP ETF 921908844 346 3122 SH SOLE 3122 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 38860 386710 SH SOLE 384797 195 1718 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1284 12777 SH OTR 7277 5500 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 375 2363 SH SOLE 2363 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 233 5389 SH SOLE 5389 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 264 3033 SH SOLE 3033 0 0 VANGUARD/WINDSOR FD INC WINDSOR II ADM 922018304 217 3066 SH SOLE 3066 0 0 VANGUARD INTL EQUITY INDEX F FTSE AWXIDX IN 922042791 354 17227 SH SOLE 17227 0 0 VANGUARD INDEX FDS 500 PORTFOLIO 922908108 460 1710 SH SOLE 1710 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 511 1912 SH SOLE 1912 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8116 49429 SH SOLE 49221 20 188 VANGUARD INDEX FDS MID CAP ETF 922908629 96 585 SH OTR 585 0 0 VANGUARD INDEX FDS GRW INDEX ADML 922908660 549 6621 SH SOLE 6621 0 0 VANGUARD INDEX FDS VALU INDEX ADM 922908678 454 10510 SH SOLE 10510 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2767 25000 SH SOLE 25000 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5371 33034 SH SOLE 32935 9 90 VANGUARD INDEX FDS SMALL CP ETF 922908751 70 430 SH OTR 430 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 250 1671 SH SOLE 1671 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3252 60913 SH SOLE 59050 0 1863 VERIZON COMMUNICATIONS INC COM 92343V104 456 8544 SH OTR 2068 6329 147 VERISK ANALYTICS INC COM 92345Y106 703 5835 SH SOLE 5835 0 0 VISA INC COM CL B 92826C201 571 103193 SH SOLE 103193 0 0 VISA INC COM CL A 92826C839 2159 14382 SH SOLE 14382 0 0 WABCO HLDGS INC COM 92927K102 220 1862 SH SOLE 1862 0 0 WALMART INC COM 931142103 1086 11563 SH SOLE 11563 0 0 WALMART INC COM 931142103 1185 12620 SH OTR 12620 0 0 WASHINGTON MUT INVS FD INC CL F-2 SHS 939330825 1460 31288 SH OTR 31288 0 0 WELLS FARGO CO NEW COM 949746101 3243 61696 SH SOLE 59119 0 2577 WELLS FARGO CO NEW COM 949746101 121 2304 SH OTR 1747 385 172 WESTLAKE CHEM CORP COM 960413102 716 8620 SH SOLE 8429 0 191 WESTLAKE CHEM CORP COM 960413102 20 244 SH OTR 244 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 790 12500 SH SOLE 12500 0 0 WORLDPAY INC CL A 981558109 577 5699 SH SOLE 5699 0 0