Senior Ex. Vice President and Chief Administrative Officer

0000950123-15-010964.txt : 20151110 0000950123-15-010964.hdr.sgml : 20151110 20151106171653 ACCESSION NUMBER: 0000950123-15-010964 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151106 DATE AS OF CHANGE: 20151106 EFFECTIVENESS DATE: 20151106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANCORPSOUTH INC CENTRAL INDEX KEY: 0000701853 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 640659571 STATE OF INCORPORATION: MS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10453 FILM NUMBER: 151213302 BUSINESS ADDRESS: STREET 1: ONE MISSISSIPPI PL CITY: TUPELO STATE: MS ZIP: 38804 BUSINESS PHONE: 6626802000 MAIL ADDRESS: STREET 1: PO BOX 789 CITY: TUPELO STATE: MS ZIP: 38802-0789 FORMER COMPANY: FORMER CONFORMED NAME: BANCORP OF MISSISSIPPI INC DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000701853 XXXXXXXX 09-30-2015 09-30-2015 BANCORPSOUTH INC

PO BOX 789 Tupelo MS 38802-0789

13F HOLDINGS REPORT 028-10453 28-10939 BancorpSouth Bank N Cathy S. Freeman Senior Ex. Vice President and Chief Administrative Officer (662) 680-2084 /s/ Cathy S. Freeman Tupelo MS 10-30-2015 1 311 781969 false 1 28-10939 BancorpSouth Bank INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AMDOCS LTD SHS G02602103 364 6397 SH SOLE 6397 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 838 8525 SH SOLE 8525 0 0 ICON PLC SHS G4705A100 275 3868 SH SOLE 3868 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 251 5644 SH SOLE 5644 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 240 5320 SH SOLE 5320 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 256 6242 SH SOLE 6242 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 229 5987 SH SOLE 5987 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 243 3063 SH SOLE 3063 0 0 AERCAP HOLDINGS NV SHS N00985106 205 5362 SH SOLE 5362 0 0 AT&T INC COM 00206R102 1507 46242 SH SOLE 39604 0 6638 AT&T INC COM 00206R102 19 568 SH OTR 568 0 0 ABBOTT LABS COM 002824100 593 14732 SH SOLE 13906 0 826 ABBVIE INC COM 00287Y109 526 9669 SH SOLE 8843 0 826 ACTIVISION BLIZZARD INC COM 00507V109 213 6887 SH SOLE 6887 0 0 ADOBE SYS INC COM 00724F101 528 6420 SH SOLE 6420 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 200 36343 SH SOLE 36343 0 0 AETNA INC NEW COM 00817Y108 328 2998 SH SOLE 2998 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 221 6426 SH SOLE 6426 0 0 AIR PRODS & CHEMS INC COM 009158106 1590 12459 SH SOLE 12032 0 427 AIR PRODS & CHEMS INC COM 009158106 58 452 SH OTR 75 377 0 AKAMAI TECHNOLOGIES INC COM 00971T101 724 10481 SH SOLE 10481 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 193 12360 SH SOLE 12360 0 0 ALTRIA GROUP INC COM 02209S103 2634 48410 SH SOLE 42428 0 5982 ALTRIA GROUP INC COM 02209S103 101 1863 SH OTR 638 1225 0 AMERICAN EXPRESS CO COM 025816109 1042 14063 SH SOLE 14063 0 0 AMGEN INC COM 031162100 2879 20817 SH SOLE 19559 0 1258 AMGEN INC COM 031162100 87 628 SH OTR 105 523 0 AMPHENOL CORP NEW CL A 032095101 511 10025 SH SOLE 10025 0 0 ANADARKO PETE CORP COM 032511107 266 4407 SH SOLE 4407 0 0 APPLE INC COM 037833100 4553 41281 SH SOLE 38957 0 2324 APPLE INC COM 037833100 119 1078 SH OTR 179 899 0 ATRION CORP COM 049904105 848 2262 SH SOLE 2262 0 0 AUTODESK INC COM 052769106 322 7300 SH SOLE 7300 0 0 BB&T CORP COM 054937107 1111 31212 SH SOLE 29808 0 1404 BB&T CORP COM 054937107 30 851 SH OTR 148 703 0 BCE INC COM NEW 05534B760 415 10131 SH SOLE 5613 0 4518 BCE INC COM NEW 05534B760 16 380 SH OTR 380 0 0 BP PLC SPONSORED ADR 055622104 1436 46994 SH SOLE 41359 0 5635 BP PLC SPONSORED ADR 055622104 52 1712 SH OTR 674 1038 0 BT GROUP PLC ADR 05577E101 209 3286 SH SOLE 3286 0 0 BANCORPSOUTH INC COM 059692103 17760 747171 SH SOLE 625237 0 121934 BANCORPSOUTH INC COM 059692103 738 31058 SH OTR 31058 0 0 BANK OF THE OZARKS INC COM 063904106 4799 109668 SH SOLE 109668 0 0 BAXALTA INC COM 07177M103 508 16114 SH SOLE 15683 0 431 BAXTER INTL INC COM 071813109 453 13785 SH SOLE 13354 0 431 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1350 10349 SH SOLE 10349 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 701 6660 SH SOLE 6660 0 0 BLACKROCK INC COM 09247X101 1674 5628 SH SOLE 5443 0 185 BLACKROCK INC COM 09247X101 57 190 SH OTR 32 158 0 BRIDGESTONE CORP ADR 108441205 195 11329 SH SOLE 11329 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 201 3393 SH SOLE 3393 0 0 CVS HEALTH CORP COM 126650100 343 3555 SH SOLE 2954 0 601 CABOT OIL & GAS CORP COM 127097103 355 16227 SH SOLE 16227 0 0 CAP GEMINI SA ADR 139098107 273 6134 SH SOLE 6134 0 0 CAPITAL ONE FINL CORP COM 14040H105 2130 29369 SH SOLE 28317 0 1052 CAPITAL ONE FINL CORP COM 14040H105 70 963 SH OTR 166 797 0 CATERPILLAR INC DEL COM 149123101 1368 20924 SH SOLE 19775 0 1149 CATERPILLAR INC DEL COM 149123101 43 654 SH OTR 114 540 0 CHEVRON CORP NEW COM 166764100 2391 30311 SH SOLE 28500 0 1811 CHEVRON CORP NEW COM 166764100 50 640 SH OTR 183 457 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 208 3496 SH SOLE 3496 0 0 CHUBB CORP COM 171232101 1162 9472 SH SOLE 9080 0 392 CHUBB CORP COM 171232101 51 416 SH OTR 70 346 0 CISCO SYS INC COM 17275R102 1488 56675 SH SOLE 51614 0 5061 CISCO SYS INC COM 17275R102 53 2006 SH OTR 347 1659 0 CITIGROUP INC COM NEW 172967424 258 5197 SH SOLE 5197 0 0 CITIZENS FINL GROUP INC COM 174610105 341 14304 SH SOLE 14304 0 0 CITIZENS HLDG CO MISS COM 174715102 3537 158987 SH SOLE 158987 0 0 COCA COLA CO COM 191216100 1878 46817 SH SOLE 42399 0 4418 COCA COLA CO COM 191216100 56 1406 SH OTR 398 1008 0 COLGATE PALMOLIVE CO COM 194162103 992 15629 SH SOLE 15629 0 0 COLUMBIA FDS SER TR MARS GRWTH Z 19765H180 678 32394 SH SOLE 32394 0 0 COLUMBIA FDS SER TR SMLCP VAL II Z 19765J764 193 11757 SH SOLE 11757 0 0 COLUMBIA FDS SER TR I MIDCP GWTH Z 19765P232 228 7879 SH SOLE 7879 0 0 COLUMBIA FDS SER TR II MASS GBL EQTY VAL Z 19766F779 554 49807 SH SOLE 49807 0 0 COMMUNITY TR BANCORP INC COM 204149108 1144 32210 SH SOLE 30748 0 1462 COMMUNITY TR BANCORP INC COM 204149108 54 1526 SH OTR 259 1267 0 CONOCOPHILLIPS COM 20825C104 325 6770 SH SOLE 5959 0 811 COOPER COS INC COM NEW 216648402 402 2701 SH SOLE 2701 0 0 CUMMINS INC COM 231021106 447 4118 SH SOLE 3786 0 332 DANAHER CORP DEL COM 235851102 790 9266 SH SOLE 9266 0 0 DELTIC TIMBER CORP COM 247850100 378 6324 SH SOLE 6324 0 0 DELTIC TIMBER CORP COM 247850100 10647 178018 SH OTR 0 178018 0 DISNEY WALT CO COM DISNEY 254687106 825 8077 SH SOLE 7596 0 481 DISNEY WALT CO COM DISNEY 254687106 28 274 SH OTR 47 227 0 DOMINION RES INC VA NEW COM 25746U109 273 3876 SH SOLE 2523 0 1353 DOMINION RES INC VA NEW COM 25746U109 10 147 SH OTR 147 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1189 24662 SH SOLE 23060 0 1602 DU PONT E I DE NEMOURS & CO COM 263534109 50 1045 SH OTR 176 869 0 DUKE ENERGY CORP NEW COM NEW 26441C204 564 7835 SH SOLE 5838 0 1997 DUKE ENERGY CORP NEW COM NEW 26441C204 15 214 SH OTR 214 0 0 E M C CORP MASS COM 268648102 281 11644 SH SOLE 11644 0 0 EOG RES INC COM 26875P101 796 10936 SH SOLE 10936 0 0 ERHC ENERGY INC COM 26884J104 0 10000 SH SOLE 10000 0 0 EMERSON ELEC CO COM 291011104 1171 26503 SH SOLE 25585 0 918 EMERSON ELEC CO COM 291011104 42 949 SH OTR 160 789 0 ENBRIDGE INC COM 29250N105 497 13372 SH SOLE 13372 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1424 17593 SH SOLE 17593 0 0 EXXON MOBIL CORP COM 30231G102 5096 68542 SH SOLE 62388 2570 3584 EXXON MOBIL CORP COM 30231G102 366 4918 SH OTR 333 4585 0 FT UT4034SRLN&L31RM 30274S260 2781 375270 SH SOLE 375270 0 0 FASTENAL CO COM 311900104 1303 35603 SH SOLE 34298 0 1305 FASTENAL CO COM 311900104 50 1361 SH OTR 239 1122 0 FEDERATED EQUITY FDS STRG VAL DV INST 314172560 2424 427449 SH SOLE 427449 0 0 FEDERATED EQUITY FDS STRG VAL DV INST 314172560 58 10308 SH OTR 10308 0 0 FIDELITY CONTRAFUND INC NEW INSIGHTS I 316071604 60417 2300727 SH SOLE 2282739 1373 16614 FIDELITY CONTRAFUND INC NEW INSIGHTS I 316071604 924 35182 SH OTR 34204 977 0 FISERV INC COM 337738108 1327 15325 SH SOLE 15325 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 385 28352 SH SOLE 28352 0 0 GENERAL DYNAMICS CORP COM 369550108 1637 11864 SH SOLE 11134 0 730 GENERAL DYNAMICS CORP COM 369550108 66 478 SH OTR 83 395 0 GENERAL ELECTRIC CO COM 369604103 2676 106117 SH SOLE 100211 0 5906 GENERAL ELECTRIC CO COM 369604103 77 3041 SH OTR 522 2519 0 GENERAL MLS INC COM 370334104 210 3735 SH SOLE 2335 0 1400 GENERAL MLS INC COM 370334104 8 147 SH OTR 147 0 0 GENERAL MTRS CO COM 37045V100 1162 38724 SH SOLE 37260 0 1464 GENERAL MTRS CO COM 37045V100 46 1531 SH OTR 256 1275 0 GENTEX CORP COM 371901109 190 12274 SH SOLE 12274 0 0 GENUINE PARTS CO COM 372460105 332 4000 SH SOLE 4000 0 0 GILEAD SCIENCES INC COM 375558103 781 7952 SH SOLE 7952 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1522 39594 SH SOLE 33686 0 5908 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 59 1539 SH OTR 689 850 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 183 17500 SH SOLE 17500 0 0 GOOGLE INC CL A 38259P508 1384 2168 SH SOLE 2168 0 0 GOOGLE INC CL C 38259P706 276 454 SH SOLE 380 0 74 GRAN TIERRA ENERGY INC COM 38500T101 153 71747 SH SOLE 71747 0 0 HARLEY DAVIDSON INC COM 412822108 1030 18768 SH SOLE 18009 0 759 HARLEY DAVIDSON INC COM 412822108 44 798 SH OTR 134 664 0 HARRIS ASSOC INVT TR OAKMARK INTL I 413838202 834 39077 SH SOLE 39077 0 0 DAVIS FAMILY HOLDINGS LP 0 419002993 1022 0 SH SOLE 0 0 0 JOHNSTON ENTERPRISES, L.P. 0 432004992 2300 54 SH SOLE 54 0 0 GURDON TIMBER LTD 36.494% 0 434002994 395 1 SH SOLE 1 0 0 SUNNYDALE LIMITED PARTNERSHI 0 436001994 602 88 SH SOLE 88 0 0 HOME DEPOT INC COM 437076102 417 3610 SH SOLE 3090 0 520 MCM TIMBER 3.021% INTEREST 0 438002990 230 1 SH SOLE 1 0 0 MCM TIMBER 3.020% INTEREST 0 438003998 230 1 SH SOLE 1 0 0 HONEYWELL INTL INC COM 438516106 1316 13898 SH SOLE 13014 0 884 HONEYWELL INTL INC COM 438516106 37 387 SH OTR 67 320 0 OAK GROVE LAND CO, L.P. 12.5 0 440000990 243 2 SH SOLE 2 0 0 MCCULLOCH PARTNERS, LTD 9.59 0 443000997 2323 5 SH SOLE 5 0 0 CABEARK, LP 35.4444% INTERES 0 443003991 1233 1 SH SOLE 1 0 0 CABEARK, LP 63.5556% INTERES 0 444003990 2210 1 SH SOLE 1 0 0 CABE-LONG PROPERTIES, LTD 0 444005995 252 4 SH SOLE 4 0 0 CABE-LONG PROPERTIES, LTD 0 445001993 1352 4 SH SOLE 4 0 0 CABE-LONG PROPERTIES, LTD 0 445003999 2114 1 SH SOLE 1 0 0 INTEREST IN L.D. HANCOCK CO 0 448005991 6883 15 SH SOLE 15 0 0 TALL PINES, LLC 0 449001999 837 50 SH SOLE 50 0 0 DONOVAN INVESTMENTS, LLC 0 449003995 5042 99 SH SOLE 99 0 0 LONGENECKER EQUITY II, LLC 0 451000996 3522 100 SH OTR 100 0 0 DTL, SR., L.P 0 452002991 7905 53 SH SOLE 53 0 0 LONGEVITY FUND LP 0 458003993 128 104480 SH OTR 0 104480 0 INTEL CORP COM 458140100 2142 71056 SH SOLE 67334 0 3722 INTEL CORP COM 458140100 86 2845 SH OTR 488 2357 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 203 862 SH SOLE 862 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1827 12602 SH SOLE 12126 0 476 INTERNATIONAL BUSINESS MACHS COM 459200101 72 494 SH OTR 86 408 0 INVESTMENT CO AMER CL A 461308108 1175 34714 SH SOLE 34714 0 0 ISHARES TR MSCI ACWI EX US 464288240 4996 127940 SH SOLE 127940 0 0 JPMORGAN CHASE & CO COM 46625H100 668 10964 SH SOLE 10217 0 747 JOHN HANCOCK FDS III INTL GWTH CL I 47803T627 33366 1610337 SH SOLE 1605481 1057 3798 JOHN HANCOCK FDS III INTL GWTH CL I 47803T627 528 25496 SH OTR 24989 506 0 JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 34259 1987196 SH SOLE 1982046 1162 3986 JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 507 29410 SH OTR 28582 827 0 JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 19456 1001877 SH SOLE 996233 553 5091 JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 262 13478 SH OTR 13258 219 0 JOHNSON & JOHNSON COM 478160104 2941 31505 SH SOLE 29347 0 2158 JOHNSON & JOHNSON COM 478160104 82 879 SH OTR 237 642 0 KDDI CORP ADR 48667L106 239 21484 SH SOLE 21484 0 0 KIMBERLY CLARK CORP COM 494368103 404 3703 SH SOLE 2443 0 1260 KIMBERLY CLARK CORP COM 494368103 11 103 SH OTR 103 0 0 KINDER MORGAN INC DEL COM 49456B101 313 11318 SH SOLE 10269 0 1049 KINDER MORGAN INC DEL COM 49456B101 3 113 SH OTR 113 0 0 KRAFT HEINZ CO COM 500754106 681 9643 SH SOLE 6225 0 3418 KRAFT HEINZ CO COM 500754106 24 333 SH OTR 333 0 0 LINEAR TECHNOLOGY CORP COM 535678106 303 7517 SH SOLE 7517 0 0 LOCKHEED MARTIN CORP COM 539830109 1694 8169 SH SOLE 7853 0 316 LOCKHEED MARTIN CORP COM 539830109 70 336 SH OTR 56 280 0 LOWES COS INC COM 548661107 331 4800 SH SOLE 4800 0 0 MGM RESORTS INTERNATIONAL COM 552953101 233 12644 SH SOLE 12644 0 0 MAGNA INTL INC COM 559222401 206 4281 SH SOLE 4281 0 0 MANPOWERGROUP INC COM 56418H100 317 3871 SH SOLE 3871 0 0 MANULIFE FINL CORP COM 56501R106 300 19357 SH SOLE 19357 0 0 MATTEL INC COM 577081102 763 36217 SH SOLE 34774 0 1443 MATTEL INC COM 577081102 31 1491 SH OTR 251 1240 0 MCDONALDS CORP COM 580135101 3159 32059 SH SOLE 29566 0 2493 MCDONALDS CORP COM 580135101 98 997 SH OTR 321 676 0 MERCK & CO INC NEW COM 58933Y105 1953 39537 SH SOLE 33718 0 5819 MERCK & CO INC NEW COM 58933Y105 69 1396 SH OTR 497 899 0 MERIDIAN FD INC SMCP GRW INSTL 589619840 12808 1127502 SH SOLE 1124814 635 2052 MERIDIAN FD INC SMCP GRW INSTL 589619840 163 14382 SH OTR 14021 360 0 METLIFE INC COM 59156R108 1894 40170 SH SOLE 38239 0 1931 METLIFE INC COM 59156R108 54 1145 SH OTR 220 925 0 MICROSOFT CORP COM 594918104 2448 55310 SH SOLE 51231 0 4079 MICROSOFT CORP COM 594918104 78 1763 SH OTR 296 1467 0 DONOVAN JOINT VENTURE 0 621201219 301 60 SH OTR 60 0 0 MURPHY OIL CORP COM 626717102 2091 86421 SH SOLE 86421 0 0 MURPHY OIL CORP COM 626717102 99453 4109630 SH OTR 0 4109630 0 MURPHY USA INC COM 626755102 1106 20126 SH SOLE 20126 0 0 MURPHY USA INC COM 626755102 56470 1027657 SH OTR 0 1027657 0 MUTUAL SER FD INC GBL DISCVR FD Z 628380404 64401 2103225 SH SOLE 2086309 1275 15640 MUTUAL SER FD INC GBL DISCVR FD Z 628380404 958 31273 SH OTR 30662 611 0 NATIONAL GRID PLC SPON ADR NEW 636274300 608 8727 SH SOLE 5719 0 3008 NATIONAL GRID PLC SPON ADR NEW 636274300 22 318 SH OTR 318 0 0 NETEASE INC SPONSORED ADR 64110W102 272 2268 SH SOLE 2268 0 0 NEW PERSPECTIVE FD INC COM 648018109 627 17517 SH SOLE 17517 0 0 NIKE INC CL B 654106103 1039 8448 SH SOLE 7721 0 727 NORFOLK SOUTHERN CORP COM 655844108 1249 16353 SH SOLE 15689 0 664 NORFOLK SOUTHERN CORP COM 655844108 53 696 SH OTR 115 581 0 NORTHERN TR CORP COM 665859104 237 3480 SH SOLE 3480 0 0 NOVARTIS A G SPONSORED ADR 66987V109 236 2564 SH SOLE 2564 0 0 ORACLE CORP COM 68389X105 235 6497 SH SOLE 5181 0 1316 ORIX CORP SPONSORED ADR 686330101 232 3578 SH SOLE 3578 0 0 PDL BIOPHARMA INC COM 69329Y104 110 21800 SH OTR 0 21800 0 PPL CORP COM 69351T106 1372 41708 SH SOLE 37074 0 4634 PPL CORP COM 69351T106 64 1942 SH OTR 605 1337 0 PANDORA A /S ADR 698341104 333 11433 SH SOLE 11433 0 0 PEPSICO INC COM 713448108 1813 19228 SH SOLE 18125 0 1103 PEPSICO INC COM 713448108 64 678 SH OTR 159 519 0 PFIZER INC COM 717081103 595 18943 SH SOLE 15876 0 3067 PFIZER INC COM 717081103 22 700 SH OTR 0 700 0 PHILIP MORRIS INTL INC COM 718172109 2611 32919 SH SOLE 28872 0 4047 PHILIP MORRIS INTL INC COM 718172109 96 1213 SH OTR 429 784 0 PIONEER FUNDAMENTAL GROWTH F CL A 723695102 311 16894 SH SOLE 16894 0 0 PRAXAIR INC COM 74005P104 573 5621 SH SOLE 5621 0 0 PRECISION CASTPARTS CORP COM 740189105 635 2764 SH SOLE 2764 0 0 PRICE T ROWE GROWTH STK FD I COM 741479109 39987 754040 SH SOLE 748548 419 5072 PRICE T ROWE GROWTH STK FD I COM 741479109 565 10649 SH OTR 10351 298 0 PRIMECAP ODYSSEY FUNDS GROWTH FUND 74160Q103 1837 72926 SH SOLE 72926 0 0 PROCTER & GAMBLE CO COM 742718109 2312 32131 SH SOLE 29051 0 3080 PROCTER & GAMBLE CO COM 742718109 61 851 SH OTR 317 534 0 PRUDENTIAL FINL INC COM 744320102 1417 18595 SH SOLE 17862 0 733 PRUDENTIAL FINL INC COM 744320102 59 770 SH OTR 135 635 0 QUALCOMM INC COM 747525103 1686 31387 SH SOLE 29699 0 1688 QUALCOMM INC COM 747525103 44 828 SH OTR 153 675 0 RAYTHEON CO COM NEW 755111507 1709 15644 SH SOLE 14594 0 1050 RAYTHEON CO COM NEW 755111507 75 690 SH OTR 114 576 0 REGIONS FINL CORP NEW COM 7591EP100 598 66374 SH SOLE 60474 0 5900 RENASANT CORP COM 75970E107 1756 53453 SH SOLE 53453 0 0 REYNOLDS AMERICAN INC COM 761713106 803 18132 SH SOLE 12202 0 5930 REYNOLDS AMERICAN INC COM 761713106 28 642 SH OTR 642 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 963 29305 SH SOLE 29305 0 0 ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 775781206 117 11445 SH SOLE 11445 0 0 ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 53397 1870955 SH SOLE 1855616 1171 14167 ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 853 29888 SH OTR 29054 833 0 ROWE T PRICE MID-CAP GROWTH COM 779556109 19393 253672 SH SOLE 251838 137 1696 ROWE T PRICE MID-CAP GROWTH COM 779556109 257 3362 SH OTR 3308 54 0 ROWE T PRICE SMALL-CAP VAL F CAP STK 77957Q103 9778 226295 SH SOLE 225564 172 558 ROWE T PRICE SMALL-CAP VAL F CAP STK 77957Q103 169 3909 SH OTR 3811 97 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 302 6355 SH SOLE 3575 0 2780 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11 228 SH OTR 228 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 240 3067 SH SOLE 3067 0 0 SMC CORP JAPAN SPONSORED ADR 78445W306 170 15611 SH SOLE 15611 0 0 SAFRAN S A SPON ADR 786584102 209 11114 SH SOLE 11114 0 0 SCHLUMBERGER LTD COM 806857108 1378 19985 SH SOLE 18760 0 1225 SCHLUMBERGER LTD COM 806857108 50 731 SH OTR 126 605 0 SHERWIN WILLIAMS CO COM 824348106 208 935 SH SOLE 935 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 509 10617 SH SOLE 10617 0 0 SIRIUS XM HLDGS INC COM 82968B103 45 12000 SH SOLE 12000 0 0 SOUTHERN CO COM 842587107 3162 70747 SH SOLE 66682 0 4065 SOUTHERN CO COM 842587107 62 1398 SH OTR 507 891 0 SPRINT CORP COM SER 1 85207U105 68 17602 SH SOLE 17602 0 0 STANLEY BLACK & DECKER INC COM 854502101 270 2784 SH SOLE 2784 0 0 STERICYCLE INC COM 858912108 243 1745 SH SOLE 1745 0 0 STRYKER CORP COM 863667101 714 7583 SH SOLE 7583 0 0 SUBSEA 7 S A SPONSORED ADR 864323100 141 18845 SH SOLE 18845 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 227 29721 SH SOLE 29721 0 0 SUNTRUST BKS INC COM 867914103 206 5386 SH SOLE 5386 0 0 SWINGPLANE VENTURES INC COM NEW 870787207 0 15000 SH SOLE 15000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 202 9753 SH SOLE 9753 0 0 3M CO COM 88579Y101 234 1652 SH SOLE 1116 0 536 TIFFANY & CO NEW COM 886547108 228 2954 SH SOLE 2954 0 0 TOTAL SYS SVCS INC COM 891906109 226 4980 SH SOLE 4980 0 0 TRUSTMARK CORP COM 898402102 711 30696 SH SOLE 30696 0 0 TUPPERWARE BRANDS CORP COM 899896104 752 15190 SH SOLE 14610 0 580 TUPPERWARE BRANDS CORP COM 899896104 30 614 SH OTR 102 512 0 USA TRUCK INC COM 902925106 182 10545 SH SOLE 10545 0 0 UNILEVER PLC SPON ADR NEW 904767704 506 12417 SH SOLE 9775 0 2642 UNILEVER PLC SPON ADR NEW 904767704 12 283 SH OTR 283 0 0 UNITED BANKSHARES INC WEST V COM 909907107 476 12520 SH SOLE 12071 0 449 UNITED BANKSHARES INC WEST V COM 909907107 16 418 SH OTR 77 341 0 UNITED PARCEL SERVICE INC CL B 911312106 2575 26093 SH SOLE 25203 0 890 UNITED PARCEL SERVICE INC CL B 911312106 91 919 SH OTR 161 758 0 UNITED TECHNOLOGIES CORP COM 913017109 609 6844 SH SOLE 6844 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 319 2555 SH SOLE 2555 0 0 V F CORP COM 918204108 1061 15554 SH SOLE 14788 0 766 VALEO SPONSORED ADR 919134304 221 3282 SH SOLE 3282 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 15694 240404 SH SOLE 240404 0 0 VANGUARD INTL EQUITY INDEX F FTSE AWXIDX IN 922042791 290 17227 SH SOLE 17227 0 0 VANTIV INC CL A 92210H105 323 7199 SH SOLE 7199 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 353 3000 SH SOLE 3000 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 337 3483 SH SOLE 3483 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4066 34854 SH SOLE 34854 0 0 VANGUARD INDEX FDS GRW INDEX ADML 922908660 384 7430 SH SOLE 7430 0 0 VANGUARD INDEX FDS VALU INDEX ADM 922908678 315 10510 SH SOLE 10510 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 461 6000 SH SOLE 6000 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2265 20982 SH SOLE 20982 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2439 56049 SH SOLE 50083 0 5966 VERIZON COMMUNICATIONS INC COM 92343V104 66 1524 SH OTR 607 917 0 VERISK ANALYTICS INC COM 92345Y106 507 6861 SH SOLE 6861 0 0 VISA INC. CLASS B 0 92826C201 0 103193 SH SOLE 103193 0 0 VISA INC COM CL A 92826C839 997 14316 SH SOLE 14316 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 275 8663 SH SOLE 5381 0 3282 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7 229 SH OTR 229 0 0 WABCO HLDGS INC COM 92927K102 230 2193 SH SOLE 2193 0 0 WAL-MART STORES INC COM 931142103 2182 33651 SH SOLE 33019 0 632 WAL-MART STORES INC COM 931142103 43 663 SH OTR 110 553 0 WASHINGTON MUT INVS FD INC COM 939330106 1109 29497 SH SOLE 29497 0 0 WELLS FARGO & CO NEW COM 949746101 2061 40130 SH SOLE 36643 0 3487 WELLS FARGO & CO NEW COM 949746101 72 1406 SH OTR 235 1171 0 WIPRO LTD SPON ADR 1 SH 97651M109 214 17383 SH SOLE 17383 0 0 YY INC ADS REPCOM CLA 98426T106 229 4204 SH SOLE 4204 0 0