0000950123-19-006734.txt : 20190730 0000950123-19-006734.hdr.sgml : 20190730 20190730114411 ACCESSION NUMBER: 0000950123-19-006734 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190730 DATE AS OF CHANGE: 20190730 EFFECTIVENESS DATE: 20190730 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: 19983939 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 06-30-2019 06-30-2019 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 07-30-2019 0 358 1033652 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLERGAN PLC SHS G0177J108 1188 7097 SH SOLE 7097 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 914 4946 SH SOLE 4946 0 0 EATON CORP PLC SHS G29183103 3245 38966 SH SOLE 37349 0 1617 EATON CORP PLC SHS G29183103 696 8354 SH OTR 5516 416 2422 ICON PLC SHS G4705A100 581 3773 SH SOLE 3762 0 11 ICON PLC SHS G4705A100 44 283 SH OTR 155 0 128 INVESCO LTD SHS G491BT108 4087 199747 SH SOLE 191332 0 8415 INVESCO LTD SHS G491BT108 817 39915 SH OTR 22686 2094 15135 LINDE PLC SHS G5494J103 60 300 SH SOLE 300 0 0 LINDE PLC SHS G5494J103 1124 5600 SH OTR 0 5600 0 MEDTRONIC PLC SHS G5960L103 131 1350 SH SOLE 1350 0 0 MEDTRONIC PLC SHS G5960L103 108 1111 SH OTR 1111 0 0 NABORS INDUSTRIES LTD SHS G6359F103 203 70000 SH OTR 0 70000 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 337 1762 SH SOLE 1762 0 0 AERCAP HOLDINGS NV SHS N00985106 277 5329 SH SOLE 5329 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 428 3529 SH SOLE 3517 0 12 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 40 331 SH OTR 97 0 234 NAVIGATOR HOLDINGS LTD SHS Y62132108 655 70000 SH OTR 0 70000 0 AT&T INC COM 00206R102 2374 70846 SH SOLE 68989 0 1857 AT&T INC COM 00206R102 449 13390 SH OTR 10162 474 2754 ABBOTT LABS COM 002824100 429 5106 SH SOLE 5106 0 0 ABBVIE INC COM 00287Y109 2837 39007 SH SOLE 37367 0 1640 ABBVIE INC COM 00287Y109 568 7814 SH OTR 5357 355 2102 ADOBE INC COM 00724F101 1286 4363 SH SOLE 4363 0 0 AIR PRODS & CHEMS INC COM 009158106 2950 13033 SH SOLE 12492 0 541 AIR PRODS & CHEMS INC COM 009158106 628 2773 SH OTR 1840 137 796 ALASKA AIR GROUP INC COM 011659109 467 7300 SH SOLE 7275 0 25 ALASKA AIR GROUP INC COM 011659109 40 630 SH OTR 344 0 286 ALLIANZ SE SP ADR 1/10 SH 018805101 289 11957 SH SOLE 11957 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 112 4654 SH OTR 4654 0 0 ALPHABET INC CAP STK CL A 02079K305 1610 1487 SH SOLE 1487 0 0 ALPHABET INC CAP STK CL A 02079K305 125 115 SH OTR 104 0 11 ALTRIA GROUP INC COM 02209S103 229 4827 SH SOLE 4827 0 0 ALTRIA GROUP INC COM 02209S103 14 297 SH OTR 297 0 0 AMAZON COM INC COM 023135106 176 93 SH SOLE 93 0 0 AMAZON COM INC COM 023135106 93 49 SH OTR 40 0 9 AMERICAN BALANCED FD SHS F-2 CL 024071821 488 17857 SH OTR 0 0 17857 AMERICAN EXPRESS CO COM 025816109 3025 24507 SH SOLE 23703 0 804 AMERICAN EXPRESS CO COM 025816109 514 4165 SH OTR 2751 212 1202 AMGEN INC COM 031162100 877 4760 SH SOLE 4760 0 0 AMPHENOL CORP NEW CL A 032095101 722 7523 SH SOLE 7523 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 575 6500 SH OTR 0 6500 0 APPLE INC COM 037833100 7603 38412 SH SOLE 37133 0 1279 APPLE INC COM 037833100 1448 7316 SH OTR 4782 322 2212 APPLIED MATLS INC COM 038222105 3541 78853 SH SOLE 76251 0 2602 APPLIED MATLS INC COM 038222105 743 16545 SH OTR 10386 630 5529 AUTODESK INC COM 052769106 1061 6514 SH SOLE 6514 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 307 1859 SH SOLE 1859 0 0 BP PLC SPONSORED ADR 055622104 257 6159 SH SOLE 5728 0 431 BP PLC SPONSORED ADR 055622104 21 515 SH OTR 515 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 11603 399541 SH SOLE 396398 0 3143 BANCORPSOUTH BK TUPELO MISS COM 05971J102 4620 159076 SH OTR 148765 0 10311 BAXTER INTL INC COM 071813109 851 10393 SH SOLE 10393 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 637 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1462 6858 SH SOLE 6608 0 250 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 85 401 SH OTR 250 0 151 BIOGEN INC COM 09062X103 528 2258 SH SOLE 2252 0 6 BIOGEN INC COM 09062X103 54 230 SH OTR 85 0 145 BLACKROCK INC COM 09247X101 5488 11693 SH SOLE 11209 0 484 BLACKROCK INC COM 09247X101 1233 2628 SH OTR 1778 122 728 BRISTOL MYERS SQUIBB CO COM 110122108 3260 71887 SH SOLE 69209 0 2678 BRISTOL MYERS SQUIBB CO COM 110122108 649 14301 SH OTR 8002 691 5608 BROADCOM INC COM 11135F101 2634 9152 SH SOLE 8765 0 387 BROADCOM INC COM 11135F101 545 1895 SH OTR 1081 94 720 CVS HEALTH CORP COM 126650100 1832 33616 SH SOLE 32180 0 1436 CVS HEALTH CORP COM 126650100 410 7521 SH OTR 5071 359 2091 CAPGEMINI S E UNSPONSORED ADR 13961R100 285 11447 SH SOLE 11447 0 0 CARDINAL HEALTH INC COM 14149Y108 2115 44902 SH SOLE 43012 0 1890 CARDINAL HEALTH INC COM 14149Y108 455 9666 SH OTR 5758 482 3426 CARTERS INC COM 146229109 394 4042 SH SOLE 4028 0 14 CARTERS INC COM 146229109 34 350 SH OTR 189 0 161 CATERPILLAR INC DEL COM 149123101 576 4223 SH SOLE 4223 0 0 CELGENE CORP COM 151020104 575 6220 SH SOLE 6199 0 21 CELGENE CORP COM 151020104 76 827 SH OTR 238 0 589 CHESAPEAKE ENERGY CORP COM 165167107 20 10000 SH OTR 10000 0 0 CHEVRON CORP NEW COM 166764100 719 5775 SH SOLE 5675 0 100 CHEVRON CORP NEW COM 166764100 146 1173 SH OTR 1028 0 145 CISCO SYS INC COM 17275R102 4724 86322 SH SOLE 82848 0 3474 CISCO SYS INC COM 17275R102 1065 19460 SH OTR 13321 910 5229 CITIZENS FINL GROUP INC COM 174610105 471 13315 SH SOLE 13315 0 0 CITIZENS FINL GROUP INC COM 174610105 2 61 SH OTR 0 0 61 CITIZENS HLDG CO MISS COM 174715102 1728 83764 SH SOLE 83764 0 0 COCA COLA CO COM 191216100 664 13046 SH SOLE 13046 0 0 COCA COLA CO COM 191216100 790 15515 SH OTR 15515 0 0 COLGATE PALMOLIVE CO COM 194162103 342 4778 SH SOLE 4778 0 0 COLUMBIA FDS SER TR LRG CAP INDX A 19765H339 217 4456 SH OTR 0 0 4456 COLUMBIA FDS SER TR LARGE ENHANCED I 19765H347 396 16694 SH SOLE 16694 0 0 COLUMBIA FDS SER TR MIDCAP INDEX A 19765J509 210 13551 SH OTR 0 0 13551 COLUMBIA FDS SER TR II MASS GBL EQTY VALUE I 19766F779 552 42835 SH SOLE 42835 0 0 COMMUNITY BANKERS TR CORP COM 203612106 415 49050 SH OTR 49050 0 0 CONOCOPHILLIPS COM 20825C104 480 7866 SH SOLE 7866 0 0 CONOCOPHILLIPS COM 20825C104 40 648 SH OTR 648 0 0 COOPER COS INC COM NEW 216648402 691 2050 SH SOLE 2050 0 0 CUMMINS INC COM 231021106 326 1905 SH SOLE 1905 0 0 DFA INVT DIMENSIONS GROUP IN T/M INTL VAL 233203546 167 11457 SH SOLE 11457 0 0 DANAHER CORPORATION COM 235851102 1001 7003 SH SOLE 7003 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2186 38524 SH SOLE 36977 0 1547 DELTA AIR LINES INC DEL COM NEW 247361702 452 7965 SH OTR 4639 395 2931 DIMENSIONAL INVT GROUP INC US LGCAP CO PTF 25434D823 931 41054 SH OTR 41054 0 0 DISNEY WALT CO COM DISNEY 254687106 3158 22617 SH SOLE 21695 0 922 DISNEY WALT CO COM DISNEY 254687106 669 4790 SH OTR 3161 237 1392 DISCOVERY INC COM SER A 25470F104 519 16920 SH SOLE 16867 0 53 DISCOVERY INC COM SER A 25470F104 42 1365 SH OTR 608 0 757 DUKE ENERGY CORP NEW COM NEW 26441C204 402 4551 SH SOLE 4551 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 20 232 SH OTR 232 0 0 EATON VANCE GROWTH TR ATL CAPSMID A 277902656 378 11175 SH OTR 0 0 11175 ENTERPRISE PRODS PARTNERS L COM 293792107 233 8076 SH SOLE 8076 0 0 EVERCORE INC CLASS A 29977A105 755 8528 SH SOLE 8499 0 29 EVERCORE INC CLASS A 29977A105 65 738 SH OTR 233 0 505 EXXON MOBIL CORP COM 30231G102 6491 84703 SH SOLE 80634 1720 2349 EXXON MOBIL CORP COM 30231G102 1476 19255 SH OTR 11361 4407 3487 FMI FDS INC INTL FD INSTL 302933700 343 10747 SH SOLE 10747 0 0 FACEBOOK INC CL A 30303M102 156 810 SH SOLE 810 0 0 FACEBOOK INC CL A 30303M102 86 445 SH OTR 329 0 116 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 141 287 SH SOLE 287 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 490 1000 SH OTR 1000 0 0 FEDERATED INVESTORS STRG VAL DV INST 314172560 3328 588041 SH SOLE 588041 0 0 FEDERATED INVESTORS STRG VAL DV INST 314172560 247 43621 SH OTR 30784 3350 9486 FEDERATED MDT EQUITY TR LRG CP VLUE INST 314209701 222 8159 SH SOLE 8159 0 0 FEDERATED WORLD INVT SER INC FED INTLD INST 31428U623 266 7882 SH SOLE 7882 0 0 FEDEX CORP COM 31428X106 3945 24024 SH SOLE 23115 0 909 FEDEX CORP COM 31428X106 801 4878 SH OTR 2837 248 1793 FIDELITY CONCORD STR TR 500 IDX INS PREM 315911750 234 2278 SH SOLE 2278 0 0 FIDELITY CONTRAFUND INC COM 316071109 462 35018 SH SOLE 35018 0 0 FIDELITY CONTRAFUND INC NEW INSIGHTS I 316071604 6401 194841 SH SOLE 194841 0 0 FIDELITY CONTRAFUND INC NEW INSIGHTS I 316071604 279 8480 SH OTR 8480 0 0 FIDELITY MAGELLAN FD COM 316184100 165 15476 SH SOLE 15476 0 0 FIDELITY SECS FD BLUE CHIP GWTH 316389303 765 7572 SH SOLE 7572 0 0 FIRST HORIZON NATL CORP COM 320517105 2427 162555 SH SOLE 155547 0 7008 FIRST HORIZON NATL CORP COM 320517105 517 34622 SH OTR 20438 1711 12473 FISERV INC COM 337738108 1393 15284 SH SOLE 15284 0 0 FORTIVE CORP COM 34959J108 237 2910 SH SOLE 2910 0 0 FRANKLIN CUSTODIAN FDS INCOME FD CL A 353496490 50 21692 SH SOLE 21692 0 0 GENERAL DYNAMICS CORP COM 369550108 3527 19397 SH SOLE 18583 0 814 GENERAL DYNAMICS CORP COM 369550108 770 4233 SH OTR 2799 214 1220 GENERAL ELECTRIC CO COM 369604103 34 3200 SH SOLE 3200 0 0 GENERAL ELECTRIC CO COM 369604103 952 90639 SH OTR 0 90000 639 GENTEX CORP COM 371901109 543 22079 SH SOLE 22011 0 68 GENTEX CORP COM 371901109 42 1720 SH OTR 938 0 782 GENTHERM INC COM 37253A103 330 7897 SH SOLE 7870 0 27 GENTHERM INC COM 37253A103 29 682 SH OTR 371 0 311 GOGO INC COM 38046C109 199 50000 SH OTR 0 50000 0 GOLDMAN SACHS TR LGCP GRINS INSTL 38142B385 64010 2005327 SH SOLE 1973827 0 31499 GOLDMAN SACHS TR LGCP GRINS INSTL 38142B385 3911 122522 SH OTR 84862 589 37070 HARRIS ASSOC INVT TR OAKMARK INVESTOR 413838202 2500 108398 SH SOLE 108398 0 0 HOME DEPOT INC COM 437076102 393 1888 SH SOLE 1888 0 0 HOME DEPOT INC COM 437076102 58 280 SH OTR 240 0 40 HONEYWELL INTL INC COM 438516106 2786 15960 SH SOLE 15305 0 655 HONEYWELL INTL INC COM 438516106 663 3796 SH OTR 2649 167 980 ILLINOIS TOOL WKS INC COM 452308109 2322 15394 SH SOLE 14813 0 581 ILLINOIS TOOL WKS INC COM 452308109 488 3236 SH OTR 1931 158 1147 INTEL CORP COM 458140100 6475 135266 SH SOLE 130283 0 4983 INTEL CORP COM 458140100 1397 29191 SH OTR 20222 1252 7717 INTERNATIONAL BUSINESS MACHS COM 459200101 3880 28138 SH SOLE 27017 0 1121 INTERNATIONAL BUSINESS MACHS COM 459200101 852 6178 SH OTR 3856 289 2033 INTERPUBLIC GROUP COS INC COM 460690100 420 18602 SH SOLE 18539 0 63 INTERPUBLIC GROUP COS INC COM 460690100 37 1617 SH OTR 879 0 738 ISHARES TR SELECT DIVID ETF 464287168 334 3358 SH SOLE 3358 0 0 ISHARES TR MSCI ACWI EX US 464288240 12869 275222 SH SOLE 272541 138 2543 ISHARES TR MSCI ACWI EX US 464288240 2107 45059 SH OTR 35023 5800 4236 JPMORGAN CHASE & CO COM 46625H100 1481 13248 SH SOLE 13248 0 0 JPMORGAN CHASE & CO COM 46625H100 755 6755 SH OTR 6490 0 265 JPMORGAN TR I EQTY INCOME R6 46636U876 64182 3538121 SH SOLE 3485711 0 52410 JPMORGAN TR I EQTY INCOME R6 46636U876 3950 217724 SH OTR 147389 2438 67896 JOHN HANCOCK FDS III INTL GWTH CL I 47803T627 74292 2652337 SH SOLE 2617294 2146 32897 JOHN HANCOCK FDS III INTL GWTH CL I 47803T627 4770 170301 SH OTR 126172 2503 41625 JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 59646 2960120 SH SOLE 2920582 2653 36885 JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 3358 166663 SH OTR 120081 679 45902 JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 39757 1891372 SH SOLE 1857937 1415 32018 JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 2387 113545 SH OTR 86966 322 26256 JOHNSON & JOHNSON COM 478160104 751 5394 SH SOLE 5394 0 0 JOHNSON & JOHNSON COM 478160104 515 3700 SH OTR 200 3500 0 KDDI CORP ADR 48667L106 207 16235 SH SOLE 16235 0 0 KDDI CORP ADR 48667L106 2 157 SH OTR 0 0 157 KELLOGG CO COM 487836108 1756 32778 SH SOLE 31455 0 1323 KELLOGG CO COM 487836108 329 6149 SH OTR 3266 336 2547 KIMBERLY CLARK CORP COM 494368103 226 1693 SH SOLE 1693 0 0 KIMBERLY CLARK CORP COM 494368103 283 2121 SH OTR 2121 0 0 KINDER MORGAN INC DEL COM 49456B101 4421 211724 SH SOLE 203324 0 8400 KINDER MORGAN INC DEL COM 49456B101 941 45061 SH OTR 26139 2236 16686 KRAFT HEINZ CO COM 500754106 2676 86204 SH SOLE 82634 0 3570 KRAFT HEINZ CO COM 500754106 570 18355 SH OTR 10484 894 6977 LAM RESEARCH CORP COM 512807108 774 4123 SH SOLE 4110 0 13 LAM RESEARCH CORP COM 512807108 65 346 SH OTR 105 0 241 LEAR CORP COM NEW 521865204 198 1422 SH SOLE 1418 0 4 LEAR CORP COM NEW 521865204 18 126 SH OTR 35 0 91 LEGG MASON INC COM 524901105 3046 79566 SH SOLE 76275 0 3291 LEGG MASON INC COM 524901105 651 16997 SH OTR 9971 815 6211 LIBERTY BROADBAND CORP COM SER A 530307107 309 3000 SH OTR 0 3000 0 LOCKHEED MARTIN CORP COM 539830109 267 734 SH SOLE 734 0 0 LOCKHEED MARTIN CORP COM 539830109 32 88 SH OTR 0 0 88 MAGNA INTL INC COM 559222401 875 17612 SH SOLE 17559 0 53 MAGNA INTL INC COM 559222401 67 1347 SH OTR 736 0 611 MANPOWERGROUP INC COM 56418H100 289 2991 SH SOLE 2991 0 0 MARATHON PETE CORP COM 56585A102 238 4262 SH SOLE 4239 0 23 MARATHON PETE CORP COM 56585A102 201 3602 SH OTR 190 3000 412 MASIMO CORP COM 574795100 323 2172 SH SOLE 2172 0 0 MCDONALDS CORP COM 580135101 3167 15249 SH SOLE 14851 0 398 MCDONALDS CORP COM 580135101 434 2089 SH OTR 1380 103 606 MERCK & CO INC COM 58933Y105 2966 35373 SH SOLE 34024 0 1349 MERCK & CO INC COM 58933Y105 1154 13765 SH OTR 4774 6357 2634 MERIDIAN FD INC SMCP GRW INSTL 589619840 34124 2174903 SH SOLE 2146844 1624 26434 MERIDIAN FD INC SMCP GRW INSTL 589619840 2048 130537 SH OTR 94330 467 35739 METLIFE INC COM 59156R108 3473 69920 SH SOLE 67068 0 2852 METLIFE INC COM 59156R108 739 14872 SH OTR 9881 729 4262 MICROSOFT CORP COM 594918104 8286 61852 SH SOLE 59869 0 1983 MICROSOFT CORP COM 594918104 1520 11349 SH OTR 7747 513 3089 MURPHY OIL CORP COM 626717102 1893 76776 SH SOLE 76776 0 0 MURPHY OIL CORP COM 626717102 35173 1426897 SH OTR 70000 1356897 0 MURPHY USA INC COM 626755102 1599 19026 SH SOLE 19026 0 0 MURPHY USA INC COM 626755102 34526 410872 SH OTR 3192 407680 0 MUTUAL SER FD INC GBL DISCVR FD Z 628380404 73291 2371868 SH SOLE 2325222 1944 44701 MUTUAL SER FD INC GBL DISCVR FD Z 628380404 3742 121106 SH OTR 81703 637 38765 NETEASE INC SPONSORED ADR 64110W102 473 1851 SH SOLE 1851 0 0 NORTHERN TR CORP COM 665859104 313 3480 SH SOLE 3480 0 0 NUCOR CORP COM 670346105 2111 38304 SH SOLE 36923 0 1381 NUCOR CORP COM 670346105 397 7196 SH OTR 4198 358 2640 NUTRIEN LTD COM 67077M108 361 6762 SH SOLE 6762 0 0 ORACLE CORP COM 68389X105 216 3784 SH SOLE 3784 0 0 ORACLE CORP COM 68389X105 11 200 SH OTR 0 0 200 PEPSICO INC COM 713448108 4357 33225 SH SOLE 32152 0 1073 PEPSICO INC COM 713448108 747 5700 SH OTR 3828 272 1600 PFIZER INC COM 717081103 3627 83726 SH SOLE 80407 0 3319 PFIZER INC COM 717081103 1027 23697 SH OTR 17230 1540 4927 PHILIP MORRIS INTL INC COM 718172109 3179 40479 SH SOLE 38894 0 1585 PHILIP MORRIS INTL INC COM 718172109 703 8951 SH OTR 5950 417 2584 PHILLIPS 66 COM 718546104 135 1441 SH SOLE 1441 0 0 PHILLIPS 66 COM 718546104 281 3000 SH OTR 0 3000 0 POLARIS INDS INC COM 731068102 404 4427 SH SOLE 4413 0 14 POLARIS INDS INC COM 731068102 33 367 SH OTR 192 0 175 PRICE T ROWE GROUP INC COM 74144T108 871 7935 SH SOLE 7910 0 25 PRICE T ROWE GROUP INC COM 74144T108 70 642 SH OTR 348 0 294 PRICE T ROWE GROWTH STK FD I COM 741479109 29621 431165 SH SOLE 429448 0 1716 PRICE T ROWE GROWTH STK FD I COM 741479109 719 10471 SH OTR 7851 97 2523 PRIMECAP ODYSSEY FUNDS GROWTH FUND 74160Q103 4558 115883 SH SOLE 115883 0 0 PROCTER AND GAMBLE CO COM 742718109 1108 10105 SH SOLE 10105 0 0 PROCTER AND GAMBLE CO COM 742718109 9 85 SH OTR 85 0 0 PROGRESSIVE CORP OHIO COM 743315103 598 7478 SH SOLE 7478 0 0 PROGRESSIVE CORP OHIO COM 743315103 52 648 SH OTR 205 0 443 PROLOGIS INC COM 74340W103 771 9630 SH SOLE 9630 0 0 PRUDENTIAL FINL INC COM 744320102 5497 54422 SH SOLE 52216 0 2206 PRUDENTIAL FINL INC COM 744320102 1157 11458 SH OTR 7626 556 3276 QUALCOMM INC COM 747525103 4361 57322 SH SOLE 54997 0 2325 QUALCOMM INC COM 747525103 927 12184 SH OTR 8154 591 3439 RAYTHEON CO COM NEW 755111507 5011 28816 SH SOLE 27646 0 1170 RAYTHEON CO COM NEW 755111507 1054 6060 SH OTR 3998 302 1760 REGIONS FINL CORP NEW COM 7591EP100 671 44914 SH SOLE 44590 0 324 REGIONS FINL CORP NEW COM 7591EP100 5 351 SH OTR 351 0 0 RENASANT CORP COM 75970E107 1870 52033 SH SOLE 52033 0 0 RENASANT CORP COM 75970E107 2101 58458 SH OTR 29326 0 29132 ROBERT HALF INTL INC COM 770323103 586 10284 SH SOLE 10249 0 35 ROBERT HALF INTL INC COM 770323103 51 894 SH OTR 485 0 409 ROCHE HLDG LTD SPONSORED ADR 771195104 706 20057 SH SOLE 20057 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 3 99 SH OTR 0 0 99 ROWE T PRICE BLUE CHIP GROWT BL CHP GRO ADV 77954Q205 245 2149 SH OTR 0 0 2149 ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 5659 181102 SH SOLE 181102 0 0 ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 232 7429 SH OTR 7429 0 0 ROWE T PRICE MID-CAP GROWTH COM 779556109 32187 339132 SH SOLE 333495 218 5418 ROWE T PRICE MID-CAP GROWTH COM 779556109 2099 22117 SH OTR 17229 73 4814 SEI INVESTMENTS CO COM 784117103 499 8903 SH SOLE 8903 0 0 SEI INVESTMENTS CO COM 784117103 41 730 SH OTR 199 0 531 SMC CORP JAPAN SPONSORED ADR 78445W306 289 15484 SH SOLE 15484 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 526 1796 SH SOLE 1796 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 238 2358 SH SOLE 2358 0 0 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 336 8827 SH SOLE 8827 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 615 13856 SH SOLE 13809 0 47 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 53 1203 SH OTR 535 0 668 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 518 22271 SH SOLE 22271 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 379 5708 SH SOLE 5689 0 19 SIMPSON MANUFACTURING CO INC COM 829073105 33 494 SH OTR 268 0 226 SINCLAIR BROADCAST GROUP INC CL A 829226109 488 9096 SH SOLE 9064 0 32 SINCLAIR BROADCAST GROUP INC CL A 829226109 43 794 SH OTR 432 0 362 SIRIUS XM HLDGS INC COM 82968B103 67 12000 SH SOLE 12000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 714 9240 SH SOLE 9211 0 29 SKYWORKS SOLUTIONS INC COM 83088M102 98 1265 SH OTR 926 0 339 SLEEP NUMBER CORP COM 83125X103 274 6772 SH SOLE 6749 0 23 SLEEP NUMBER CORP COM 83125X103 24 590 SH OTR 187 0 403 SOUTHERN CO COM 842587107 797 14421 SH SOLE 14421 0 0 SOUTHERN CO COM 842587107 37 675 SH OTR 542 0 133 SOUTHWEST AIRLS CO COM 844741108 559 11000 SH SOLE 10963 0 37 SOUTHWEST AIRLS CO COM 844741108 77 1521 SH OTR 510 0 1011 SPRINT CORPORATION COM 85207U105 116 17602 SH SOLE 17602 0 0 STANLEY BLACK & DECKER INC COM 854502101 397 2743 SH SOLE 2743 0 0 STATE STR CORP COM 857477103 1731 30874 SH SOLE 29501 0 1373 STATE STR CORP COM 857477103 369 6577 SH OTR 3754 326 2497 STRYKER CORP COM 863667101 1141 5548 SH SOLE 5548 0 0 STRYKER CORP COM 863667101 4 19 SH OTR 0 0 19 SUBSEA 7 S A SPONSORED ADR 864323100 201 16675 SH SOLE 16675 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 171 24237 SH SOLE 24237 0 0 SWINGPLANE VENTURES INC COM NEW 870787207 0 15000 SH SOLE 15000 0 0 SYNOPSYS INC COM 871607107 406 3158 SH SOLE 3158 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 528 13470 SH SOLE 13428 0 42 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 94 2393 SH OTR 1844 0 549 TEXAS INSTRS INC COM 882508104 658 5733 SH SOLE 5716 0 17 TEXAS INSTRS INC COM 882508104 50 432 SH OTR 235 0 197 THOR INDS INC COM 885160101 460 7864 SH SOLE 7841 0 23 THOR INDS INC COM 885160101 35 599 SH OTR 327 0 272 TIFFANY & CO NEW COM 886547108 217 2319 SH SOLE 2319 0 0 TOTAL SYS SVCS INC COM 891906109 525 4095 SH SOLE 4095 0 0 TRUSTMARK CORP COM 898402102 539 16225 SH SOLE 16225 0 0 TYSON FOODS INC CL A 902494103 600 7431 SH SOLE 7409 0 22 TYSON FOODS INC CL A 902494103 49 602 SH OTR 311 0 291 USA TRUCK INC COM 902925106 396 39170 SH SOLE 39170 0 0 ULTA BEAUTY INC COM 90384S303 392 1129 SH SOLE 1125 0 4 ULTA BEAUTY INC COM 90384S303 34 97 SH OTR 31 0 66 UMPQUA HLDGS CORP COM 904214103 2395 144351 SH SOLE 138478 0 5873 UMPQUA HLDGS CORP COM 904214103 492 29654 SH OTR 16726 1509 11419 UNDISCOVERED MANAGERS FDS BEHAVR VAL R6 904504479 44781 718105 SH SOLE 706946 0 11159 UNDISCOVERED MANAGERS FDS BEHAVR VAL R6 904504479 2938 47111 SH OTR 33338 387 13385 UNITED BANKSHARES INC WEST V COM 909907107 1596 43025 SH SOLE 41323 0 1702 UNITED BANKSHARES INC WEST V COM 909907107 339 9146 SH OTR 5343 452 3351 UNITED PARCEL SERVICE INC CL B 911312106 5335 51663 SH SOLE 49499 0 2164 UNITED PARCEL SERVICE INC CL B 911312106 1108 10731 SH OTR 7153 521 3057 UNITED TECHNOLOGIES CORP COM 913017109 488 3748 SH SOLE 3748 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 275 3518 SH SOLE 3506 0 12 UNITED THERAPEUTICS CORP DEL COM 91307C102 24 306 SH OTR 165 0 141 UNIVERSAL FST PRODS INC COM 913543104 682 17926 SH SOLE 17865 0 61 UNIVERSAL FST PRODS INC COM 913543104 59 1556 SH OTR 849 0 707 UNIVERSAL INS HLDGS INC COM 91359V107 394 14130 SH SOLE 14082 0 48 UNIVERSAL INS HLDGS INC COM 91359V107 34 1225 SH OTR 388 0 837 VALERO ENERGY CORP NEW COM 91913Y100 3497 40853 SH SOLE 39180 0 1673 VALERO ENERGY CORP NEW COM 91913Y100 1030 12037 SH OTR 5418 3430 3189 VANGUARD GROUP DIV GRW FD 921908604 156 5302 SH SOLE 5302 0 0 VANGUARD GROUP DIV GRW FD 921908604 144 4890 SH OTR 4890 0 0 VANGUARD GROUP DIV APP ETF 921908844 360 3122 SH SOLE 3122 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 39343 388572 SH SOLE 386669 185 1718 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2786 27512 SH OTR 18455 5700 3357 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 602 6891 SH SOLE 6891 0 0 VANGUARD/WINDSOR FD INC WINDSOR II ADM 922018304 217 3416 SH SOLE 3416 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 222 4360 SH SOLE 4360 0 0 VANGUARD INDEX FDS 500 PORTFOLIO 922908108 474 1747 SH SOLE 1747 0 0 VANGUARD INDEX FDS 500 PORTFOLIO 922908108 9 33 SH OTR 33 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5176 19232 SH SOLE 19232 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1077 4000 SH OTR 4000 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7800 46663 SH SOLE 46455 20 188 VANGUARD INDEX FDS MID CAP ETF 922908629 383 2294 SH OTR 2180 0 114 VANGUARD INDEX FDS VALUE ETF 922908744 2839 25591 SH SOLE 25591 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5068 32351 SH SOLE 32252 9 90 VANGUARD INDEX FDS SMALL CP ETF 922908751 566 3610 SH OTR 3433 0 177 VANGUARD INDEX FDS TOTAL STK MKT 922908769 251 1671 SH SOLE 1671 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 114 762 SH OTR 762 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3612 63232 SH SOLE 61152 0 2080 VERIZON COMMUNICATIONS INC COM 92343V104 1059 18541 SH OTR 8050 6531 3960 VERISK ANALYTICS INC COM 92345Y106 850 5805 SH SOLE 5805 0 0 VISA INC COM CL A 92826C839 2276 13116 SH SOLE 13116 0 0 VISA INC COM CL A 92826C839 197 1133 SH OTR 1133 0 0 WABCO HLDGS INC COM 92927K102 235 1771 SH SOLE 1771 0 0 WALMART INC COM 931142103 1151 10421 SH SOLE 10421 0 0 WALMART INC COM 931142103 1381 12500 SH OTR 12500 0 0 WASHINGTON MUT INVS FD INC CL F-2 SHS 939330825 1443 31514 SH OTR 31288 0 226 WELLS FARGO CO NEW COM 949746101 3939 83245 SH SOLE 79968 0 3277 WELLS FARGO CO NEW COM 949746101 805 17008 SH OTR 11256 840 4912 WESTLAKE CHEM CORP COM 960413102 544 7832 SH SOLE 7806 0 26 WESTLAKE CHEM CORP COM 960413102 47 672 SH OTR 368 0 304 WILLIAMS COS INC DEL COM 969457100 2718 96935 SH SOLE 93188 0 3747 WILLIAMS COS INC DEL COM 969457100 570 20333 SH OTR 11607 1017 7709 WORLDPAY INC CL A 981558109 698 5699 SH SOLE 5699 0 0