0000950123-19-000811.txt : 20190207 0000950123-19-000811.hdr.sgml : 20190207 20190207151245 ACCESSION NUMBER: 0000950123-19-000811 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190207 DATE AS OF CHANGE: 20190207 EFFECTIVENESS DATE: 20190207 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: 19574912 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 12-31-2018 12-31-2018 BancorpSouth Bank

One Mississippi Plaza Tupelo MS 38804

13F HOLDINGS REPORT 028-10939 N Cathy S. Freeman (662) 680-2084 /s/ Cathy S. Freeman Tupelo MS 01-28-2019 0 371 849870 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLERGAN PLC SHS G0177J108 1009 7547 SH SOLE 7547 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 808 5727 SH SOLE 5727 0 0 EATON CORP PLC SHS G29183103 2716 39561 SH SOLE 38277 0 1284 EATON CORP PLC SHS G29183103 211 3075 SH OTR 2245 416 414 ICON PLC SHS G4705A100 557 4311 SH SOLE 4228 0 83 ICON PLC SHS G4705A100 21 166 SH OTR 166 0 0 INVESCO LTD SHS G491BT108 3348 200025 SH SOLE 192914 0 7111 INVESCO LTD SHS G491BT108 248 14802 SH OTR 7348 2094 5360 LINDE PLC COM G5494J103 47 300 SH SOLE 300 0 0 LINDE PLC COM G5494J103 874 5600 SH OTR 0 5600 0 MEDTRONIC PLC SHS G5960L103 215 2361 SH SOLE 2361 0 0 NABORS INDUSTRIES LTD SHS G6359F103 140 70000 SH OTR 0 70000 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 268 1766 SH SOLE 1766 0 0 AERCAP HOLDINGS NV SHS N00985106 211 5329 SH SOLE 5329 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 354 3620 SH SOLE 3530 0 90 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20 204 SH OTR 110 0 94 NAVIGATOR HOLDINGS LTD SHS Y62132108 329 35000 SH OTR 0 35000 0 AT&T INC COM 00206R102 2227 78032 SH SOLE 75554 0 2478 AT&T INC COM 00206R102 135 4745 SH OTR 3801 470 474 ABBOTT LABS COM 002824100 364 5039 SH SOLE 5039 0 0 ABBVIE INC COM 00287Y109 3660 39704 SH SOLE 38398 0 1306 ABBVIE INC COM 00287Y109 266 2881 SH OTR 2171 355 355 ADOBE INC COM 00724F101 1134 5011 SH SOLE 5011 0 0 AFFILIATED MANAGERS GROUP COM 008252108 223 2286 SH SOLE 2233 0 53 AFFILIATED MANAGERS GROUP COM 008252108 10 104 SH OTR 104 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 237 3507 SH SOLE 3507 0 0 AIR PRODS & CHEMS INC COM 009158106 2992 18696 SH SOLE 18094 0 602 AIR PRODS & CHEMS INC COM 009158106 233 1453 SH OTR 1064 195 194 ALASKA AIR GROUP INC COM 011659109 449 7380 SH SOLE 7194 0 186 ALASKA AIR GROUP INC COM 011659109 23 372 SH OTR 372 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 239 11957 SH SOLE 11957 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 93 4654 SH OTR 4654 0 0 ALPHABET INC CAP STK CL A 02079K305 1642 1571 SH SOLE 1571 0 0 ALPHABET INC CAP STK CL A 02079K305 11 11 SH OTR 0 0 11 ALTRIA GROUP INC COM 02209S103 411 8318 SH SOLE 8318 0 0 ALTRIA GROUP INC COM 02209S103 20 407 SH OTR 407 0 0 AMERICAN BALANCED FD SHS F-2 CL 024071821 444 17857 SH OTR 0 0 17857 AMERICAN EXPRESS CO COM 025816109 2369 24851 SH SOLE 24211 0 640 AMERICAN EXPRESS CO COM 025816109 147 1538 SH OTR 1120 212 206 AMGEN INC COM 031162100 939 4825 SH SOLE 4825 0 0 AMPHENOL CORP NEW CL A 032095101 610 7523 SH SOLE 7523 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 428 6500 SH OTR 0 6500 0 APPLE INC COM 037833100 6955 44091 SH SOLE 42856 0 1235 APPLE INC COM 037833100 499 3166 SH OTR 2295 356 515 APPLIED MATLS INC COM 038222105 2789 85177 SH SOLE 82679 0 2498 APPLIED MATLS INC COM 038222105 176 5366 SH OTR 2822 630 1914 ATRION CORP COM 049904105 1676 2262 SH SOLE 2262 0 0 AUTODESK INC COM 052769106 838 6514 SH SOLE 6514 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 329 2507 SH SOLE 2507 0 0 BB&T CORP COM 054937107 1724 39803 SH SOLE 38555 0 1248 BB&T CORP COM 054937107 133 3059 SH OTR 2254 400 405 BCE INC COM NEW 05534B760 194 4918 SH SOLE 4130 0 788 BCE INC COM NEW 05534B760 16 412 SH OTR 412 0 0 BP PLC SPONSORED ADR 055622104 3240 85454 SH SOLE 82968 0 2486 BP PLC SPONSORED ADR 055622104 256 6748 SH OTR 5143 798 807 BANCORPSOUTH BK TUPELO MISS COM 05971J102 10408 398155 SH SOLE 398155 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 3723 142421 SH OTR 141337 0 1084 BAXTER INTL INC COM 071813109 686 10429 SH SOLE 10429 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 612 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 306 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1298 6358 SH SOLE 6108 0 250 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 82 401 SH OTR 250 0 151 BIOMARIN PHARMACEUTICAL INC COM 09061G101 227 2671 SH SOLE 2671 0 0 BIOGEN INC COM 09062X103 658 2186 SH SOLE 2140 0 46 BIOGEN INC COM 09062X103 49 164 SH OTR 92 0 72 BLACKROCK INC COM 09247X101 4674 11898 SH SOLE 11518 0 380 BLACKROCK INC COM 09247X101 416 1058 SH OTR 812 122 124 BRISTOL MYERS SQUIBB CO COM 110122108 2674 51442 SH SOLE 49924 0 1518 BRISTOL MYERS SQUIBB CO COM 110122108 182 3498 SH OTR 1515 452 1531 CVS HEALTH CORP COM 126650100 2248 34304 SH SOLE 33194 0 1110 CVS HEALTH CORP COM 126650100 173 2636 SH OTR 1917 359 360 CANADIAN NATL RY CO COM 136375102 217 2934 SH SOLE 2934 0 0 CAPGEMINI S E UNSPONSORED ADR 13961R100 227 11447 SH SOLE 11447 0 0 CARDINAL HEALTH INC COM 14149Y108 2041 45765 SH SOLE 44199 0 1566 CARDINAL HEALTH INC COM 14149Y108 157 3521 SH OTR 1833 482 1206 CARTERS INC COM 146229109 336 4114 SH SOLE 4013 0 101 CARTERS INC COM 146229109 17 206 SH OTR 206 0 0 CATERPILLAR INC DEL COM 149123101 537 4223 SH SOLE 4223 0 0 CELGENE CORP COM 151020104 417 6503 SH SOLE 6355 0 148 CELGENE CORP COM 151020104 38 588 SH OTR 246 0 342 CHEVRON CORP NEW COM 166764100 2177 20013 SH SOLE 19701 0 312 CHEVRON CORP NEW COM 166764100 37 337 SH OTR 174 0 163 CISCO SYS INC COM 17275R102 3987 92009 SH SOLE 88346 0 3663 CISCO SYS INC COM 17275R102 288 6655 SH OTR 4844 910 901 CITIGROUP INC COM NEW 172967424 219 4207 SH SOLE 4207 0 0 CITIGROUP INC COM NEW 172967424 19 364 SH OTR 0 0 364 CITIZENS FINL GROUP INC COM 174610105 384 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 1669 79493 SH SOLE 79493 0 0 COCA COLA CO COM 191216100 697 14713 SH SOLE 14713 0 0 COCA COLA CO COM 191216100 740 15627 SH OTR 15627 0 0 COLGATE PALMOLIVE CO COM 194162103 287 4828 SH SOLE 4828 0 0 COLUMBIA FDS SER TR LARGE ENHANCED I 19765H347 450 21441 SH SOLE 21441 0 0 COLUMBIA FDS SER TR II MASS GBL EQTY VALUE I 19766F779 527 44858 SH SOLE 44858 0 0 COMMUNITY BANKERS TR CORP COM 203612106 354 49050 SH OTR 49050 0 0 CONOCOPHILLIPS COM 20825C104 481 7708 SH SOLE 7081 0 627 COOPER COS INC COM NEW 216648402 577 2266 SH SOLE 2266 0 0 CUMMINS INC COM 231021106 255 1910 SH SOLE 1910 0 0 DFA INVT DIMENSIONS GROUP IN T/M INTL VAL 233203546 155 11457 SH SOLE 11457 0 0 DANAHER CORP DEL COM 235851102 748 7255 SH SOLE 7255 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1956 39198 SH SOLE 37967 0 1231 DELTA AIR LINES INC DEL COM NEW 247361702 147 2947 SH OTR 1530 395 1022 DFA INVT DIMENSIONS GROUP IN WRUS CREQ NSTL 25239Y592 1234 122924 SH SOLE 122924 0 0 DIMENSIONAL INVT GROUP INC US LGCAP CO PTF 25434D823 1054 54561 SH SOLE 54561 0 0 DISNEY WALT CO COM DISNEY 254687106 2509 22881 SH SOLE 22156 0 725 DISNEY WALT CO COM DISNEY 254687106 192 1747 SH OTR 1273 237 237 DISCOVERY INC COM SER A 25470F104 430 17384 SH SOLE 16974 0 410 DISCOVERY INC COM SER A 25470F104 20 804 SH OTR 673 0 131 DOWDUPONT INC COM 26078J100 261 4879 SH SOLE 4230 0 649 DUKE ENERGY CORP NEW COM NEW 26441C204 447 5184 SH SOLE 5184 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 20 232 SH OTR 232 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 211 8576 SH SOLE 8576 0 0 EVERCORE INC CLASS A 29977A105 668 9337 SH SOLE 9122 0 215 EVERCORE INC CLASS A 29977A105 31 439 SH OTR 274 0 165 EXXON MOBIL CORP COM 30231G102 4903 71907 SH SOLE 68310 1720 1877 EXXON MOBIL CORP COM 30231G102 503 7379 SH OTR 2218 4265 896 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 126 287 SH SOLE 287 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 440 1000 SH OTR 1000 0 0 FEDERATED INVESTORS STRG VAL DV INST 314172560 3098 593536 SH SOLE 593536 0 0 FEDERATED INVESTORS STRG VAL DV INST 314172560 76 14584 SH OTR 11485 3098 0 FEDERATED WORLD INVT SER INC FED INTLD INST 31428U623 229 7948 SH SOLE 7948 0 0 FEDEX CORP COM 31428X106 2800 17354 SH SOLE 16807 0 547 FEDEX CORP COM 31428X106 214 1328 SH OTR 653 178 497 FIDELITY CONCORD STR TR 500 IDX INS PREM 315911750 201 2306 SH SOLE 2306 0 0 FIDELITY CONTRAFUND INC COM 316071109 386 35018 SH SOLE 35018 0 0 FIDELITY CONTRAFUND INC NEW INSIGHTS I 316071604 6259 230606 SH SOLE 230606 0 0 FIDELITY CONTRAFUND INC NEW INSIGHTS I 316071604 14 533 SH OTR 533 0 0 FIDELITY MAGELLAN FD COM 316184100 139 15476 SH SOLE 15476 0 0 FIDELITY SECS FD BLUE CHIP GWTH 316389303 636 7572 SH SOLE 7572 0 0 FIRST EAGLE FDS INC GLOBAL FD CL I 32008F606 416 8147 SH SOLE 8147 0 0 FISERV INC COM 337738108 1236 16823 SH SOLE 16823 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 142 18586 SH SOLE 18586 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 4 500 SH OTR 500 0 0 GENERAL DYNAMICS CORP COM 369550108 3092 19671 SH SOLE 19024 0 647 GENERAL DYNAMICS CORP COM 369550108 244 1553 SH OTR 1131 214 208 GENERAL ELECTRIC CO COM 369604103 32 4230 SH SOLE 4230 0 0 GENERAL ELECTRIC CO COM 369604103 454 60000 SH OTR 0 60000 0 GENTEX CORP COM 371901109 461 22806 SH SOLE 22302 0 504 GENTEX CORP COM 371901109 20 1003 SH OTR 1003 0 0 GENTHERM INC COM 37253A103 322 8065 SH SOLE 7862 0 203 GENTHERM INC COM 37253A103 16 399 SH OTR 399 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 242 6335 SH SOLE 6335 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34 885 SH OTR 885 0 0 GOLDMAN SACHS TR LGCP GRINS INSTL 38142B385 51034 1895764 SH SOLE 1882311 0 13453 GOLDMAN SACHS TR LGCP GRINS INSTL 38142B385 1164 43251 SH OTR 32951 537 9762 GOODYEAR TIRE & RUBR CO COM 382550101 1525 74697 SH SOLE 72146 0 2551 GOODYEAR TIRE & RUBR CO COM 382550101 125 6148 SH OTR 3051 780 2317 HARRIS ASSOC INVT TR OAKMARK INVESTOR 413838202 2220 108490 SH SOLE 108490 0 0 HOME DEPOT INC COM 437076102 306 1782 SH SOLE 1782 0 0 HOME DEPOT INC COM 437076102 7 40 SH OTR 0 0 40 HONEYWELL INTL INC COM 438516106 2195 16614 SH SOLE 16103 0 511 HONEYWELL INTL INC COM 438516106 163 1233 SH OTR 901 167 165 ILLINOIS TOOL WKS INC COM 452308109 1986 15679 SH SOLE 15190 0 489 ILLINOIS TOOL WKS INC COM 452308109 145 1142 SH OTR 584 158 400 INTEL CORP COM 458140100 6407 136524 SH SOLE 132065 0 4459 INTEL CORP COM 458140100 563 11995 SH OTR 9484 1252 1259 INTERNATIONAL BUSINESS MACHS COM 459200101 2908 25578 SH SOLE 24707 0 871 INTERNATIONAL BUSINESS MACHS COM 459200101 239 2105 SH OTR 1528 289 288 INTERPUBLIC GROUP COS INC COM 460690100 393 19027 SH SOLE 18545 0 482 INTERPUBLIC GROUP COS INC COM 460690100 19 943 SH OTR 943 0 0 ISHARES TR CORE S&P SCP ETF 464287804 496 7152 SH SOLE 7152 0 0 ISHARES TR MSCI ACWI EX US 464288240 11169 266181 SH SOLE 263500 138 2543 ISHARES TR MSCI ACWI EX US 464288240 823 19619 SH OTR 11014 5800 2805 JPMORGAN CHASE & CO COM 46625H100 1511 15477 SH SOLE 15145 0 332 JPMORGAN CHASE & CO COM 46625H100 612 6265 SH OTR 6000 0 265 JPMORGAN TR I EQTY INCOME R6 46636U876 56280 3550803 SH SOLE 3522881 0 27921 JPMORGAN TR I EQTY INCOME R6 46636U876 1462 92222 SH OTR 69548 2619 20053 JOHN HANCOCK FDS III INTL GWTH CL I 47803T627 61106 2579417 SH SOLE 2562079 2068 15268 JOHN HANCOCK FDS III INTL GWTH CL I 47803T627 1273 53737 SH OTR 40259 2452 11025 JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 43737 2442025 SH SOLE 2426536 1884 13605 JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 873 48720 SH OTR 37579 600 10541 JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 25263 1441138 SH SOLE 1430042 874 10221 JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 685 39059 SH OTR 34327 277 4454 JOHN HANCOCK FDS III INTL GROWTH R6 47803W679 826 34837 SH SOLE 34837 0 0 JOHN HANCOCK FDS III DISP VLMDCP R6 47803W703 179 10224 SH SOLE 10224 0 0 JOHNSON & JOHNSON COM 478160104 819 6349 SH SOLE 6154 0 195 JOHNSON & JOHNSON COM 478160104 258 2000 SH OTR 0 2000 0 KDDI CORP ADR 48667L106 194 16235 SH SOLE 16235 0 0 KDDI CORP ADR 48667L106 2 157 SH OTR 0 0 157 KELLOGG CO COM 487836108 1814 31826 SH SOLE 30713 0 1113 KELLOGG CO COM 487836108 132 2319 SH OTR 1145 336 838 KIMBERLY CLARK CORP COM 494368103 256 2244 SH SOLE 1968 0 276 KIMBERLY CLARK CORP COM 494368103 242 2123 SH OTR 2099 0 24 KINDER MORGAN INC DEL COM 49456B101 3298 214449 SH SOLE 207506 0 6943 KINDER MORGAN INC DEL COM 49456B101 255 16595 SH OTR 8672 2236 5687 KRAFT HEINZ CO COM 500754106 3608 83820 SH SOLE 80779 0 3041 KRAFT HEINZ CO COM 500754106 290 6747 SH OTR 3483 894 2370 LKQ CORP COM 501889208 668 28153 SH SOLE 28153 0 0 LAM RESEARCH CORP COM 512807108 579 4255 SH SOLE 4159 0 96 LAM RESEARCH CORP COM 512807108 29 212 SH OTR 123 0 89 LEGG MASON INC COM 524901105 2045 80163 SH SOLE 77569 0 2594 LEGG MASON INC COM 524901105 158 6208 SH OTR 3268 815 2125 LIBERTY BROADBAND CORP COM SER A 530307107 215 3000 SH OTR 0 3000 0 LILLY ELI & CO COM 532457108 100 863 SH SOLE 629 0 234 LILLY ELI & CO COM 532457108 154 1330 SH OTR 1330 0 0 LOCKHEED MARTIN CORP COM 539830109 193 739 SH SOLE 739 0 0 LOCKHEED MARTIN CORP COM 539830109 23 88 SH OTR 0 0 88 LONGLEAF PARTNERS FDS TR SH BEN INT 543069108 151 8241 SH SOLE 8241 0 0 LONGLEAF PARTNERS FDS TR SH BEN INT 543069108 57 3108 SH OTR 3108 0 0 MAGNA INTL INC COM 559222401 830 18264 SH SOLE 17870 0 394 MAGNA INTL INC COM 559222401 36 793 SH OTR 793 0 0 MANULIFE FINL CORP COM 56501R106 1628 114748 SH SOLE 111292 0 3456 MANULIFE FINL CORP COM 56501R106 118 8307 SH OTR 4343 1119 2845 MARATHON PETE CORP COM 56585A102 422 7144 SH SOLE 6967 0 177 MARATHON PETE CORP COM 56585A102 139 2349 SH OTR 219 2000 130 MASIMO CORP COM 574795100 233 2172 SH SOLE 2172 0 0 MCDONALDS CORP COM 580135101 2724 15340 SH SOLE 15025 0 315 MCDONALDS CORP COM 580135101 135 762 SH OTR 556 103 103 MERCK & CO INC COM 58933Y105 2789 36500 SH SOLE 34933 0 1567 MERCK & CO INC COM 58933Y105 725 9483 SH OTR 2235 6357 891 MERIDIAN FD INC SMALL CP INSTL 589619824 429 29951 SH SOLE 29951 0 0 MERIDIAN FD INC SMCP GRW INSTL 589619840 25265 1774229 SH SOLE 1762269 1346 10614 MERIDIAN FD INC SMCP GRW INSTL 589619840 575 40356 SH OTR 30261 424 9670 METLIFE INC COM 59156R108 5125 124827 SH SOLE 120678 0 4149 METLIFE INC COM 59156R108 411 10015 SH OTR 7354 1324 1337 MICROSOFT CORP COM 594918104 6456 63561 SH SOLE 61549 0 2012 MICROSOFT CORP COM 594918104 407 4006 SH OTR 2830 513 663 MURPHY OIL CORP COM 626717102 1815 77576 SH SOLE 77576 0 0 MURPHY OIL CORP COM 626717102 33375 1426897 SH OTR 70000 1356897 0 MURPHY USA INC COM 626755102 1559 20343 SH SOLE 20343 0 0 MURPHY USA INC COM 626755102 31436 410180 SH OTR 2500 407680 0 MUTUAL SER FD INC GBL DISCVR FD Z 628380404 59925 2230200 SH SOLE 2204771 1839 23589 MUTUAL SER FD INC GBL DISCVR FD Z 628380404 1215 45223 SH OTR 35098 589 9535 NETEASE INC SPONSORED ADR 64110W102 443 1882 SH SOLE 1882 0 0 NETGEAR INC COM 64111Q104 645 12390 SH SOLE 12081 0 309 NETGEAR INC COM 64111Q104 32 624 SH OTR 624 0 0 NIKE INC CL B 654106103 461 6215 SH SOLE 6215 0 0 NORTHERN TR CORP COM 665859104 292 3488 SH SOLE 3488 0 0 NUCOR CORP COM 670346105 2025 39088 SH SOLE 37993 0 1095 NUCOR CORP COM 670346105 138 2658 SH OTR 1392 358 908 NUTRIEN LTD COM 67077M108 318 6762 SH SOLE 6762 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 256 743 SH SOLE 743 0 0 ORACLE CORP COM 68389X105 300 6653 SH SOLE 6653 0 0 ORACLE CORP COM 68389X105 9 200 SH OTR 0 200 0 PAYCHEX INC COM 704326107 1895 29082 SH SOLE 28073 0 1009 PAYCHEX INC COM 704326107 147 2262 SH OTR 1188 306 768 PEPSICO INC COM 713448108 3749 33934 SH SOLE 33087 0 847 PEPSICO INC COM 713448108 239 2161 SH OTR 1617 272 272 PFIZER INC COM 717081103 3741 85699 SH SOLE 82335 0 3364 PFIZER INC COM 717081103 554 12682 SH OTR 10309 1540 833 PHILIP MORRIS INTL INC COM 718172109 2937 43990 SH SOLE 42726 0 1264 PHILIP MORRIS INTL INC COM 718172109 234 3502 SH OTR 2537 417 548 PHILLIPS 66 COM 718546104 197 2291 SH SOLE 2291 0 0 PHILLIPS 66 COM 718546104 172 2000 SH OTR 0 2000 0 POLARIS INDS INC COM 731068102 343 4470 SH SOLE 4366 0 104 POLARIS INDS INC COM 731068102 17 224 SH OTR 211 0 13 PRICE T ROWE GROUP INC COM 74144T108 763 8265 SH SOLE 8081 0 184 PRICE T ROWE GROUP INC COM 74144T108 35 378 SH OTR 378 0 0 PRICE T ROWE GROWTH STK FD I COM 741479109 34004 595420 SH SOLE 590762 338 4320 PRICE T ROWE GROWTH STK FD I COM 741479109 526 9202 SH OTR 7104 105 1992 PRICE T ROWE GROWTH STK FD I FD CL I 741479406 236 4135 SH SOLE 4135 0 0 PRIMECAP ODYSSEY FUNDS GROWTH FUND 74160Q103 4025 115883 SH SOLE 115883 0 0 PROCTER AND GAMBLE CO COM 742718109 1027 11175 SH SOLE 11175 0 0 PROCTER AND GAMBLE CO COM 742718109 13 139 SH OTR 139 0 0 PROGRESSIVE CORP OHIO COM 743315103 495 8205 SH SOLE 8015 0 190 PROGRESSIVE CORP OHIO COM 743315103 23 379 SH OTR 237 0 142 PROLOGIS INC COM 74340W103 565 9630 SH SOLE 9630 0 0 PROLOGIS INC COM 74340W103 2 30 SH OTR 0 0 30 PROSHARES TR HD REPLICATION 74347X294 428 9929 SH SOLE 9929 0 0 PRUDENTIAL FINL INC COM 744320102 4491 55065 SH SOLE 53344 0 1721 PRUDENTIAL FINL INC COM 744320102 350 4287 SH OTR 3169 556 562 QUALCOMM INC COM 747525103 3314 58224 SH SOLE 56386 0 1838 QUALCOMM INC COM 747525103 249 4374 SH OTR 3193 591 590 RAYTHEON CO COM NEW 755111507 4414 28786 SH SOLE 27711 0 1075 RAYTHEON CO COM NEW 755111507 343 2234 SH OTR 1630 302 302 REGIONS FINL CORP NEW COM 7591EP100 578 43209 SH SOLE 43209 0 0 RENASANT CORP COM 75970E107 1522 50424 SH SOLE 50424 0 0 RENASANT CORP COM 75970E107 2124 70391 SH OTR 34959 0 35432 ROBERT HALF INTL INC COM 770323103 609 10650 SH SOLE 10386 0 264 ROBERT HALF INTL INC COM 770323103 30 532 SH OTR 532 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 616 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 5343 195698 SH SOLE 195698 0 0 ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 12 422 SH OTR 422 0 0 ROWE T PRICE MID-CAP GROWTH COM 779556109 24725 323715 SH SOLE 320745 218 2751 ROWE T PRICE MID-CAP GROWTH COM 779556109 858 11228 SH OTR 10073 68 1086 S&P GLOBAL INC COM 78409V104 3384 19913 SH SOLE 19913 0 0 SMC CORP JAPAN SPONSORED ADR 78445W306 235 15484 SH SOLE 15484 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 449 1796 SH SOLE 1796 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 211 2358 SH SOLE 2358 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 471 13662 SH SOLE 13314 0 348 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 24 695 SH OTR 581 0 114 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 513 21272 SH SOLE 21272 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 339 6267 SH SOLE 6122 0 145 SIMPSON MANUFACTURING CO INC COM 829073105 16 293 SH OTR 293 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 459 17432 SH SOLE 16987 0 445 SINCLAIR BROADCAST GROUP INC CL A 829226109 23 859 SH OTR 859 0 0 SIRIUS XM HLDGS INC COM 82968B103 69 12000 SH SOLE 12000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 668 9968 SH SOLE 9747 0 221 SKYWORKS SOLUTIONS INC COM 83088M102 29 440 SH OTR 440 0 0 SLEEP NUMBER CORP COM 83125X103 225 7089 SH SOLE 6917 0 172 SLEEP NUMBER CORP COM 83125X103 11 359 SH OTR 227 0 132 SMUCKER J M CO COM NEW 832696405 1541 16481 SH SOLE 15979 0 502 SMUCKER J M CO COM NEW 832696405 104 1110 SH OTR 574 150 386 SOUTHERN CO COM 842587107 814 18529 SH SOLE 18529 0 0 SOUTHERN CO COM 842587107 19 428 SH OTR 295 0 133 SOUTHWEST AIRLS CO COM 844741108 536 11538 SH SOLE 11261 0 277 SOUTHWEST AIRLS CO COM 844741108 53 1146 SH OTR 567 0 579 SPRINT CORP COM SER 1 85207U105 102 17602 SH SOLE 17602 0 0 STANLEY BLACK & DECKER INC COM 854502101 274 2291 SH SOLE 2291 0 0 STRYKER CORP COM 863667101 877 5596 SH SOLE 5596 0 0 STRYKER CORP COM 863667101 3 19 SH OTR 0 0 19 SUBSEA 7 S A SPONSORED ADR 864323100 162 16675 SH SOLE 16675 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 158 24237 SH SOLE 24237 0 0 SUNTRUST BKS INC COM 867914103 251 4981 SH SOLE 4553 0 428 SWINGPLANE VENTURES INC COM NEW 870787207 0 15000 SH SOLE 15000 0 0 SYNOPSYS INC COM 871607107 282 3348 SH SOLE 3348 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 559 15151 SH SOLE 14840 0 311 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25 685 SH OTR 623 0 62 TENNECO INC CL A VTG COM STK 880349105 346 12640 SH SOLE 12358 0 282 TENNECO INC CL A VTG COM STK 880349105 16 573 SH OTR 573 0 0 TEXAS INSTRS INC COM 882508104 553 5856 SH SOLE 5730 0 126 TEXAS INSTRS INC COM 882508104 24 251 SH OTR 251 0 0 THOR INDS INC COM 885160101 392 7540 SH SOLE 7367 0 173 THOR INDS INC COM 885160101 18 352 SH OTR 352 0 0 TOTAL SYS SVCS INC COM 891906109 351 4317 SH SOLE 4317 0 0 TRUSTMARK CORP COM 898402102 461 16225 SH SOLE 16225 0 0 TYSON FOODS INC CL A 902494103 427 7993 SH SOLE 7827 0 166 TYSON FOODS INC CL A 902494103 20 366 SH OTR 331 0 35 USA TRUCK INC COM 902925106 644 42995 SH SOLE 42995 0 0 ULTA BEAUTY INC COM 90384S303 308 1260 SH SOLE 1231 0 29 ULTA BEAUTY INC COM 90384S303 14 57 SH OTR 36 0 21 UMPQUA HLDGS CORP COM 904214103 1505 94666 SH SOLE 91321 0 3345 UMPQUA HLDGS CORP COM 904214103 99 6227 SH OTR 3444 1008 1775 UNDISCOVERED MANAGERS FDS BEHAVR VAL R6 904504479 33936 633963 SH SOLE 629619 0 4344 UNDISCOVERED MANAGERS FDS BEHAVR VAL R6 904504479 828 15474 SH OTR 11218 366 3889 UNITED BANKSHARES INC WEST V COM 909907107 2342 75277 SH SOLE 72826 0 2451 UNITED BANKSHARES INC WEST V COM 909907107 181 5827 SH OTR 3053 770 2004 UNITED PARCEL SERVICE INC CL B 911312106 5012 51389 SH SOLE 49690 0 1699 UNITED PARCEL SERVICE INC CL B 911312106 386 3956 SH OTR 2919 519 518 UNITED TECHNOLOGIES CORP COM 913017109 420 3948 SH SOLE 3948 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3 30 SH OTR 30 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 391 3594 SH SOLE 3505 0 89 UNITED THERAPEUTICS CORP DEL COM 91307C102 19 179 SH OTR 179 0 0 UNIVERSAL FST PRODS INC COM 913543104 501 19295 SH SOLE 18841 0 454 UNIVERSAL FST PRODS INC COM 913543104 25 965 SH OTR 965 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 585 15419 SH SOLE 15059 0 360 UNIVERSAL INS HLDGS INC COM 91359V107 28 726 SH OTR 452 0 274 VALERO ENERGY CORP NEW COM 91913Y100 3134 41801 SH SOLE 40468 0 1333 VALERO ENERGY CORP NEW COM 91913Y100 390 5198 SH OTR 1680 2430 1088 VANGUARD GROUP DIV APP ETF 921908844 306 3122 SH SOLE 3122 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 33998 391327 SH SOLE 389414 195 1718 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1303 14995 SH OTR 7277 5700 2018 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 319 2363 SH SOLE 2363 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 237 3033 SH SOLE 3033 0 0 VANGUARD INTL EQUITY INDEX F FTSE AWXIDX IN 922042791 310 17227 SH SOLE 17227 0 0 VANGUARD INDEX FDS 500 PORTFOLIO 922908108 396 1712 SH SOLE 1712 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2163 9412 SH SOLE 9412 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6481 46904 SH SOLE 46696 20 188 VANGUARD INDEX FDS MID CAP ETF 922908629 94 681 SH OTR 585 0 96 VANGUARD INDEX FDS GRW INDEX ADML 922908660 457 6621 SH SOLE 6621 0 0 VANGUARD INDEX FDS VALU INDEX ADM 922908678 401 10510 SH SOLE 10510 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2507 25591 SH SOLE 25591 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4054 30712 SH SOLE 30613 9 90 VANGUARD INDEX FDS SMALL CP ETF 922908751 79 599 SH OTR 430 0 169 VANGUARD INDEX FDS TOTAL STK MKT 922908769 213 1671 SH SOLE 1671 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3581 63687 SH SOLE 62071 0 1616 VERIZON COMMUNICATIONS INC COM 92343V104 633 11267 SH OTR 3350 6529 1388 VERISK ANALYTICS INC COM 92345Y106 636 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 1902 14413 SH SOLE 14413 0 0 WALMART INC COM 931142103 1043 11192 SH SOLE 11192 0 0 WALMART INC COM 931142103 1176 12620 SH OTR 12620 0 0 WASHINGTON MUT INVS FD INC CL F-2 SHS 939330825 1293 31507 SH OTR 31288 0 219 WELLS FARGO CO NEW COM 949746101 2945 63920 SH SOLE 61363 0 2557 WELLS FARGO CO NEW COM 949746101 210 4557 SH OTR 3339 603 615 WESTLAKE CHEM CORP COM 960413102 555 8385 SH SOLE 8194 0 191 WESTLAKE CHEM CORP COM 960413102 26 390 SH OTR 390 0 0 WILLIAMS COS INC DEL COM 969457100 1430 64868 SH SOLE 62604 0 2264 WILLIAMS COS INC DEL COM 969457100 115 5218 SH OTR 2627 669 1922 WORLDPAY INC CL A 981558109 436 5699 SH SOLE 5699 0 0