Senior Ex. Vice President and Chief Administrative Officer

0000950123-16-021336.txt : 20161108 0000950123-16-021336.hdr.sgml : 20161108 20161108112814 ACCESSION NUMBER: 0000950123-16-021336 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161108 DATE AS OF CHANGE: 20161108 EFFECTIVENESS DATE: 20161108 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: 161980394 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 09-30-2016 09-30-2016 BancorpSouth Inc

PO Box 789 Tupelo MS 38802-0789

13F HOLDINGS REPORT 028-10453 N Cathy S. Freeman Senior Ex. Vice President and Chief Administrative Officer (662) 680-2084 /s/ Cathy S. Freeman Tupelo MS 11-08-2016 1 350 925811 false 1 28-10939 BancorpSouth Bank INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLERGAN PLC SHS G0177J108 1951 8473 SH SOLE 8473 0 0 AMDOCS LTD SHS G02602103 258 4453 SH SOLE 4453 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 620 5077 SH SOLE 5077 0 0 EATON CORP PLC SHS G29183103 2040 31047 SH SOLE 29997 0 1050 EATON CORP PLC SHS G29183103 68 1041 SH OTR 0 1041 0 ICON PLC SHS G4705A100 439 5672 SH SOLE 5672 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 262 4894 SH SOLE 4894 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 314 2368 SH SOLE 2368 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 242 5987 SH SOLE 5987 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 235 3025 SH SOLE 3025 0 0 AERCAP HOLDINGS NV SHS N00985106 206 5362 SH SOLE 5362 0 0 TSTAR 600, LLC, CLASS B MEMB 0 Z70000437 750 15 SH OTR 0 15 0 AT&T INC COM 00206R102 3115 76716 SH SOLE 74274 0 2442 AT&T INC COM 00206R102 103 2539 SH OTR 1347 1192 0 ABBOTT LABS COM 002824100 482 11408 SH SOLE 11408 0 0 ABBOTT LABS COM 002824100 15 350 SH OTR 350 0 0 ABBVIE INC COM 00287Y109 2731 43298 SH SOLE 41772 0 1526 ABBVIE INC COM 00287Y109 113 1798 SH OTR 604 1194 0 ADOBE SYS INC COM 00724F101 481 4435 SH SOLE 4435 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 213 36058 SH SOLE 36058 0 0 AETNA INC NEW COM 00817Y108 346 2997 SH SOLE 2997 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 203 4311 SH SOLE 4311 0 0 AIR PRODS & CHEMS INC COM 009158106 2171 14441 SH SOLE 13960 0 481 AIR PRODS & CHEMS INC COM 009158106 75 496 SH OTR 0 496 0 AKAMAI TECHNOLOGIES INC COM 00971T101 345 6515 SH SOLE 6515 0 0 ALASKA AIR GROUP INC COM 011659109 255 3865 SH SOLE 3865 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 181 12184 SH SOLE 12184 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 69 4654 SH OTR 4654 0 0 ALPHABET INC CAP STK CL A 02079K305 1347 1675 SH SOLE 1675 0 0 ALTRIA GROUP INC COM 02209S103 566 8947 SH SOLE 8124 0 823 ALTRIA GROUP INC COM 02209S103 51 812 SH OTR 812 0 0 AMERICAN EXPRESS CO COM 025816109 1767 27587 SH SOLE 27049 0 538 AMERICAN EXPRESS CO COM 025816109 34 526 SH OTR 0 526 0 AMGEN INC COM 031162100 4002 23991 SH SOLE 23319 0 672 AMGEN INC COM 031162100 141 847 SH OTR 175 672 0 AMPHENOL CORP NEW CL A 032095101 493 7597 SH SOLE 7597 0 0 AMTRUST FINL SVCS INC COM 032359309 207 7733 SH SOLE 7733 0 0 APPLE INC COM 037833100 4948 43772 SH SOLE 42587 0 1185 APPLE INC COM 037833100 135 1194 SH OTR 0 1194 0 ASTRAZENECA PLC SPONSORED ADR 046353108 220 6695 SH SOLE 5452 0 1243 ASTRAZENECA PLC SPONSORED ADR 046353108 9 261 SH OTR 261 0 0 ATRION CORP COM 049904105 965 2262 SH SOLE 2262 0 0 AUTODESK INC COM 052769106 524 7250 SH SOLE 7250 0 0 BB&T CORP COM 054937107 2271 60209 SH SOLE 58325 0 1884 BB&T CORP COM 054937107 71 1873 SH OTR 0 1873 0 BCE INC COM NEW 05534B760 302 6548 SH SOLE 5649 0 899 BCE INC COM NEW 05534B760 24 511 SH OTR 511 0 0 BP PLC SPONSORED ADR 055622104 1646 46811 SH SOLE 45369 0 1442 BP PLC SPONSORED ADR 055622104 60 1705 SH OTR 323 1382 0 BANCORPSOUTH INC COM 059692103 17468 752914 SH SOLE 630980 0 121934 BANCORPSOUTH INC COM 059692103 200 8600 SH OTR 8600 0 0 BANK OF THE OZARKS INC COM 063904106 3827 99668 SH SOLE 99668 0 0 BAXTER INTL INC COM 071813109 635 13346 SH SOLE 13346 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 216 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1495 10349 SH SOLE 10349 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36 250 SH OTR 250 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 250 2697 SH SOLE 2697 0 0 BIOGEN INC COM 09062X103 437 1396 SH SOLE 1396 0 0 BLACKROCK INC COM 09247X101 3314 9144 SH SOLE 8838 0 306 BLACKROCK INC COM 09247X101 113 313 SH OTR 0 313 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 212 3134 SH SOLE 3134 0 0 CVS HEALTH CORP COM 126650100 1453 16326 SH SOLE 15835 0 491 CVS HEALTH CORP COM 126650100 44 497 SH OTR 0 497 0 CANADIAN NATL RY CO COM 136375102 221 3385 SH SOLE 3385 0 0 CAP GEMINI SA ADR 139098107 297 6059 SH SOLE 6059 0 0 CAPITAL ONE FINL CORP COM 14040H105 2486 34613 SH SOLE 33612 0 1001 CAPITAL ONE FINL CORP COM 14040H105 72 997 SH OTR 0 997 0 CATERPILLAR INC DEL COM 149123101 639 7193 SH SOLE 7193 0 0 CHEVRON CORP NEW COM 166764100 2075 20163 SH SOLE 19619 0 544 CHEVRON CORP NEW COM 166764100 32 315 SH OTR 315 0 0 CISCO SYS INC COM 17275R102 2175 68559 SH SOLE 64782 0 3777 CISCO SYS INC COM 17275R102 72 2265 SH OTR 0 2265 0 CITIGROUP INC COM NEW 172967424 283 5985 SH SOLE 5985 0 0 CITIZENS FINL GROUP INC COM 174610105 356 14411 SH SOLE 14411 0 0 CITIZENS HLDG CO MISS COM 174715102 3697 158987 SH SOLE 158987 0 0 COCA COLA CO COM 191216100 2335 55181 SH SOLE 53835 0 1346 COCA COLA CO COM 191216100 703 16606 SH OTR 15258 1348 0 COLGATE PALMOLIVE CO COM 194162103 471 6353 SH SOLE 6353 0 0 COLUMBIA FDS SER TR SMLCP VAL II Z 19765J764 195 11757 SH SOLE 11757 0 0 COLUMBIA FDS SER TR I MIDCP GWTH Z 19765P232 210 7879 SH SOLE 7879 0 0 COLUMBIA FDS SER TR II MASS GBL EQTY VAL Z 19766F779 573 49807 SH SOLE 49807 0 0 COMMUNITY TR BANCORP INC COM 204149108 280 7558 SH SOLE 7273 0 285 COMMUNITY TR BANCORP INC COM 204149108 11 284 SH OTR 0 284 0 CONOCOPHILLIPS COM 20825C104 305 7026 SH SOLE 5894 0 1132 COOPER COS INC COM NEW 216648402 405 2260 SH SOLE 2260 0 0 CUMMINS INC COM 231021106 843 6579 SH SOLE 6579 0 0 DANAHER CORP DEL COM 235851102 549 7001 SH SOLE 7001 0 0 DELTIC TIMBER CORP COM 247850100 428 6324 SH SOLE 6324 0 0 DELTIC TIMBER CORP COM 247850100 12057 178018 SH OTR 0 178018 0 DISNEY WALT CO COM DISNEY 254687106 888 9563 SH SOLE 9263 0 300 DISNEY WALT CO COM DISNEY 254687106 52 560 SH OTR 250 310 0 DREYFUS INDEX FDS S&P 500 INDEX 26200Q105 208 4003 SH SOLE 4003 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 443 5532 SH SOLE 5483 0 49 DUKE ENERGY CORP NEW COM NEW 26441C204 17 218 SH OTR 218 0 0 EOG RES INC COM 26875P101 246 2544 SH SOLE 2544 0 0 EOG RES INC COM 26875P101 16 170 SH OTR 170 0 0 ENBRIDGE INC COM 29250N105 259 5866 SH SOLE 5866 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 252 6800 SH SOLE 6800 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 463 12500 SH OTR 12500 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 34 2000 SH SOLE 2000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 250 14872 SH OTR 14872 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 322 11671 SH SOLE 11671 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 20 727 SH OTR 727 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 495 7025 SH SOLE 7025 0 0 EXXON MOBIL CORP COM 30231G102 6018 68945 SH SOLE 65695 1770 1480 EXXON MOBIL CORP COM 30231G102 460 5276 SH OTR 453 4823 0 F M C CORP COM NEW 302491303 228 4719 SH SOLE 4719 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 586 1000 SH OTR 1000 0 0 FEDERATED STK TR INSTL SHS 313900409 215 8159 SH SOLE 8159 0 0 FEDERATED INVESTORS STRG VAL DV INST 314172560 2745 444241 SH SOLE 444241 0 0 FEDERATED INVESTORS STRG VAL DV INST 314172560 57 9276 SH OTR 9276 0 0 FEDERATED WORLD INVT SER INC FED INTLD INST 31428U623 233 7882 SH SOLE 7882 0 0 FIDELITY CONTRAFUND INC NEW INSIGHTS I 316071604 65296 2321221 SH SOLE 2304943 2067 14211 FIDELITY CONTRAFUND INC NEW INSIGHTS I 316071604 583 20732 SH OTR 19756 976 0 FIDELITY SECS FD BLUE CHIP GWTH 316389303 416 5930 SH SOLE 5930 0 0 FISERV INC COM 337738108 820 8243 SH SOLE 8243 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 297 24568 SH SOLE 24568 0 0 GAP INC DEL COM 364760108 1171 52633 SH SOLE 50756 0 1877 GAP INC DEL COM 364760108 41 1823 SH OTR 0 1823 0 GENERAL DYNAMICS CORP COM 369550108 2232 14384 SH SOLE 13858 0 526 GENERAL DYNAMICS CORP COM 369550108 83 533 SH OTR 0 533 0 GENERAL ELECTRIC CO COM 369604103 3720 125581 SH SOLE 120743 0 4838 GENERAL ELECTRIC CO COM 369604103 117 3951 SH OTR 600 3351 0 GENERAL MTRS CO COM 37045V100 1592 50095 SH SOLE 48302 0 1793 GENERAL MTRS CO COM 37045V100 63 1997 SH OTR 300 1697 0 GENTEX CORP COM 371901109 405 23084 SH SOLE 23084 0 0 GILEAD SCIENCES INC COM 375558103 1467 18543 SH SOLE 18120 0 423 GILEAD SCIENCES INC COM 375558103 34 426 SH OTR 0 426 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1654 38342 SH SOLE 37125 0 1217 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 68 1579 SH OTR 450 1129 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 128 13495 SH SOLE 13495 0 0 HP INC COM 40434L105 178 11448 SH SOLE 11448 0 0 HANESBRANDS INC COM 410345102 1198 47455 SH SOLE 45352 0 2103 HANESBRANDS INC COM 410345102 39 1547 SH OTR 0 1547 0 HARBOR FD INTL FD INSTL 411511306 209 3360 SH SOLE 3360 0 0 HARLEY DAVIDSON INC COM 412822108 1303 24768 SH SOLE 23905 0 863 HARLEY DAVIDSON INC COM 412822108 44 837 SH OTR 0 837 0 HARRIS ASSOC INVT TR OAKMARK INTL I 413838202 2285 105488 SH SOLE 105488 0 0 DAVIS FAMILY HOLDINGS LP 0 419002993 1065 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 938 1 SH SOLE 1 0 0 SUNNYDALE LIMITED PARTNERSHI 0 436001994 287 33 SH SOLE 33 0 0 HOME DEPOT INC COM 437076102 266 2069 SH SOLE 2069 0 0 HOME DEPOT INC COM 437076102 32 250 SH OTR 250 0 0 HONEYWELL INTL INC COM 438516106 1715 14711 SH SOLE 14287 0 424 HONEYWELL INTL INC COM 438516106 73 624 SH OTR 200 424 0 PARMAN, PARMAN & TRAMMELL FA 0 439000993 204 2 SH SOLE 2 0 0 OAK GROVE LAND CO, L.P. 12.5 0 440000990 240 1 SH SOLE 1 0 0 OAK GROVE LAND CO, L.P. 12.5 0 440000990 240 1 SH OTR 1 0 0 MCCULLOCH PARTNERS, LTD 9.59 0 443000997 1702 5 SH SOLE 5 0 0 CABEARK, LP 35.4444% INTERES 0 443003991 985 1 SH SOLE 1 0 0 CABEARK, LP 63.5556% INTERES 0 444003990 1766 1 SH SOLE 1 0 0 CABE-LONG PROPERTIES, LTD 0 444005995 250 4 SH SOLE 4 0 0 CABE-LONG PROPERTIES, LTD 0 445001993 1207 4 SH SOLE 4 0 0 CABE-LONG PROPERTIES, LTD 0 445003999 543 1 SH SOLE 1 0 0 INTEREST IN L.D. HANCOCK CO 0 448005991 15163 46 SH SOLE 46 0 0 TALL PINES, LLC 0 449001999 819 50 SH SOLE 50 0 0 DONOVAN INVESTMENTS, LLC 0 449003995 3345 99 SH SOLE 99 0 0 IPG PHOTONICS CORP COM 44980X109 276 3356 SH SOLE 3356 0 0 LONGENECKER EQUITY II, LLC 0 451000996 2933 100 SH SOLE 100 0 0 DTL, SR., L.P 0 452002991 7905 53 SH SOLE 53 0 0 LONGEVITY FUND LP 0 458003993 184 179480 SH OTR 0 179480 0 INTEL CORP COM 458140100 3853 102067 SH SOLE 97782 0 4285 INTEL CORP COM 458140100 201 5317 SH OTR 2163 3154 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2757 17357 SH SOLE 16799 0 558 INTERNATIONAL BUSINESS MACHS COM 459200101 87 548 SH OTR 0 548 0 INTERPUBLIC GROUP COS INC COM 460690100 228 10196 SH SOLE 10196 0 0 LITTLE ROCK ENTERPRISES IV, 0 462001991 212 100 SH SOLE 100 0 0 ISHARES TR MSCI ACWI EX US 464288240 6439 155233 SH SOLE 151745 138 3350 ISHARES TR MSCI ACWI EX US 464288240 83 2006 SH OTR 2006 0 0 JPMORGAN CHASE & CO COM 46625H100 634 9526 SH SOLE 8879 0 647 JPMORGAN CHASE & CO COM 46625H100 366 5500 SH OTR 5500 0 0 JOHN HANCOCK FDS III INTL GWTH CL I 47803T627 51907 2297797 SH SOLE 2290378 2178 5240 JOHN HANCOCK FDS III INTL GWTH CL I 47803T627 435 19254 SH OTR 18553 701 0 JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 38002 2094915 SH SOLE 2088975 1806 4133 JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 324 17865 SH OTR 17011 853 0 JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 22571 1077866 SH SOLE 1071531 813 5522 JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 452 21578 SH OTR 21362 216 0 JOHNSON & JOHNSON COM 478160104 3378 28592 SH SOLE 27319 0 1273 JOHNSON & JOHNSON COM 478160104 143 1210 SH OTR 358 852 0 KDDI CORP ADR 48667L106 269 17484 SH SOLE 17484 0 0 KIMBERLY CLARK CORP COM 494368103 267 2118 SH SOLE 1770 0 348 KIMBERLY CLARK CORP COM 494368103 265 2103 SH OTR 2103 0 0 KINDER MORGAN INC DEL COM 49456B101 281 12142 SH SOLE 12142 0 0 KINDER MORGAN INC DEL COM 49456B101 4 171 SH OTR 171 0 0 KRAFT HEINZ CO COM 500754106 207 2308 SH SOLE 2217 0 91 KRAFT HEINZ CO COM 500754106 9 95 SH OTR 95 0 0 LINEAR TECHNOLOGY CORP COM 535678106 303 5115 SH SOLE 5115 0 0 LOCKHEED MARTIN CORP COM 539830109 2554 10656 SH SOLE 10300 0 356 LOCKHEED MARTIN CORP COM 539830109 88 367 SH OTR 0 367 0 LONGLEAF PARTNERS FDS TR SH BEN INT 543069108 205 8081 SH SOLE 8081 0 0 LOWES COS INC COM 548661107 338 4684 SH SOLE 4684 0 0 MFC BANCORP LTD COM 55278T105 21 10000 SH OTR 10000 0 0 MAGNA INTL INC COM 559222401 422 9830 SH SOLE 9830 0 0 MANPOWERGROUP INC COM 56418H100 297 4109 SH SOLE 4109 0 0 MANULIFE FINL CORP COM 56501R106 1313 93021 SH SOLE 89065 0 3956 MANULIFE FINL CORP COM 56501R106 41 2913 SH OTR 0 2913 0 MATTEL INC COM 577081102 1373 45332 SH SOLE 43718 0 1614 MATTEL INC COM 577081102 50 1644 SH OTR 0 1644 0 MCDONALDS CORP COM 580135101 3643 31580 SH SOLE 30669 0 911 MCDONALDS CORP COM 580135101 120 1036 SH OTR 143 893 0 MERCK & CO INC COM 58933Y105 829 13280 SH SOLE 12415 0 865 MERCK & CO INC COM 58933Y105 23 366 SH OTR 366 0 0 MERIDIAN FD INC SMCP GRW INSTL 589619840 17700 1340933 SH SOLE 1338053 897 1982 MERIDIAN FD INC SMCP GRW INSTL 589619840 109 8225 SH OTR 7880 345 0 METLIFE INC COM 59156R108 3253 73220 SH SOLE 69988 0 3232 METLIFE INC COM 59156R108 133 3000 SH OTR 300 2700 0 MICROSOFT CORP COM 594918104 2389 41472 SH SOLE 39630 0 1842 MICROSOFT CORP COM 594918104 57 990 SH OTR 0 990 0 DONOVAN JOINT VENTURE 0 621201219 301 60 SH SOLE 60 0 0 MURPHY OIL CORP COM 626717102 2667 87721 SH SOLE 87721 0 0 MURPHY OIL CORP COM 626717102 127061 4179630 SH OTR 70000 4109630 0 MURPHY USA INC COM 626755102 1393 19526 SH SOLE 19526 0 0 MURPHY USA INC COM 626755102 72427 1014957 SH OTR 2500 1012457 0 MUTUAL SER FD INC GBL DISCVR FD Z 628380404 57905 1887399 SH SOLE 1874464 1602 11331 MUTUAL SER FD INC GBL DISCVR FD Z 628380404 435 14188 SH OTR 13672 515 0 NATIONAL GRID PLC SPON ADR NEW 636274300 309 4341 SH SOLE 4269 0 72 NATIONAL GRID PLC SPON ADR NEW 636274300 22 312 SH OTR 312 0 0 NETEASE INC SPONSORED ADR 64110W102 510 2117 SH SOLE 2117 0 0 NIKE INC CL B 654106103 374 7106 SH SOLE 7106 0 0 NIKE INC CL B 654106103 16 300 SH OTR 300 0 0 NORFOLK SOUTHERN CORP COM 655844108 2187 22536 SH SOLE 21791 0 745 NORFOLK SOUTHERN CORP COM 655844108 76 778 SH OTR 0 778 0 NORTHERN TR CORP COM 665859104 237 3480 SH SOLE 3480 0 0 NUCOR CORP COM 670346105 282 5696 SH SOLE 5696 0 0 OLD DOMINION FGHT LINES INC COM 679580100 303 4417 SH SOLE 4417 0 0 ORACLE CORP COM 68389X105 283 7204 SH SOLE 7204 0 0 PDL BIOPHARMA INC COM 69329Y104 73 21800 SH OTR 0 21800 0 PPL CORP COM 69351T106 1690 48876 SH SOLE 47087 0 1789 PPL CORP COM 69351T106 73 2115 SH OTR 340 1775 0 PEPSICO INC COM 713448108 2530 23261 SH SOLE 22578 0 683 PEPSICO INC COM 713448108 97 890 SH OTR 197 693 0 PFIZER INC COM 717081103 2382 70334 SH SOLE 67029 0 3305 PFIZER INC COM 717081103 128 3790 SH OTR 958 2832 0 PHILIP MORRIS INTL INC COM 718172109 3541 36418 SH SOLE 34851 0 1567 PHILIP MORRIS INTL INC COM 718172109 154 1587 SH OTR 529 1058 0 PHILLIPS 66 COM 718546104 1922 23867 SH SOLE 22810 0 1057 PHILLIPS 66 COM 718546104 83 1028 SH OTR 250 778 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 308 9800 SH SOLE 9800 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11 360 SH OTR 360 0 0 PRAXAIR INC COM 74005P104 231 1912 SH SOLE 1912 0 0 PRAXAIR INC COM 74005P104 677 5600 SH OTR 5600 0 0 PRICE T ROWE GROUP INC COM 74144T108 275 4131 SH SOLE 4131 0 0 PRICE T ROWE GROWTH STK FD I COM 741479109 46054 846885 SH SOLE 841593 671 4619 PRICE T ROWE GROWTH STK FD I COM 741479109 361 6635 SH OTR 6318 317 0 PRICE T ROWE RETIREMENT FDS 2010 FD 74149P101 915 50297 SH SOLE 50297 0 0 PRICE T ROWE RETIREMENT FDS 2025 FD 74149P788 551 34251 SH SOLE 34251 0 0 PRIMECAP ODYSSEY FUNDS GROWTH FUND 74160Q103 3137 107400 SH SOLE 107400 0 0 PROCTER AND GAMBLE CO COM 742718109 3069 34191 SH SOLE 33429 0 762 PROCTER AND GAMBLE CO COM 742718109 99 1098 SH OTR 391 707 0 PROSPECT CAPITAL CORPORATION COM 74348T102 203 25000 SH SOLE 25000 0 0 PRUDENTIAL FINL INC COM 744320102 3363 41183 SH SOLE 39762 0 1421 PRUDENTIAL FINL INC COM 744320102 121 1488 SH OTR 0 1488 0 QUALCOMM INC COM 747525103 2367 34552 SH SOLE 33542 0 1010 QUALCOMM INC COM 747525103 86 1253 SH OTR 250 1003 0 RAYTHEON CO COM NEW 755111507 2898 21289 SH SOLE 20208 0 1081 RAYTHEON CO COM NEW 755111507 103 759 SH OTR 0 759 0 REGIONS FINL CORP NEW COM 7591EP100 585 59267 SH SOLE 53367 0 5900 RENASANT CORP COM 75970E107 1774 52747 SH SOLE 52747 0 0 REYNOLDS AMERICAN INC COM 761713106 203 4313 SH SOLE 4243 0 70 REYNOLDS AMERICAN INC COM 761713106 14 303 SH OTR 303 0 0 ROBERT HALF INTL INC COM 770323103 206 5454 SH SOLE 5454 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 640 20610 SH SOLE 20610 0 0 ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 59018 1894018 SH SOLE 1880287 1743 11988 ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 548 17586 SH OTR 16763 823 0 ROWE T PRICE MID-CAP GROWTH COM 779556109 21937 282797 SH SOLE 281026 219 1551 ROWE T PRICE MID-CAP GROWTH COM 779556109 431 5555 SH OTR 5497 58 0 ROWE T PRICE SMALL-CAP VAL F CAP STK 77957Q103 552 13287 SH SOLE 13287 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 316 6308 SH SOLE 6308 0 0 S&P GLOBAL INC COM 78409V104 2497 19728 SH SOLE 19728 0 0 SMC CORP JAPAN SPONSORED ADR 78445W306 223 15611 SH SOLE 15611 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 381 1760 SH SOLE 1760 0 0 SANOFI SPONSORED ADR 80105N105 225 5897 SH SOLE 5361 0 536 SANOFI SPONSORED ADR 80105N105 21 537 SH OTR 537 0 0 SHERWIN WILLIAMS CO COM 824348106 259 935 SH SOLE 935 0 0 SHIRE PLC SPONSORED ADR 82481R106 339 1749 SH SOLE 1749 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 530 10617 SH SOLE 10617 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 200 6932 SH SOLE 6932 0 0 SIRIUS XM HLDGS INC COM 82968B103 50 12000 SH SOLE 12000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 245 3219 SH SOLE 3219 0 0 SOUTHERN CO COM 842587107 1312 25582 SH SOLE 25507 0 75 SOUTHERN CO COM 842587107 17 328 SH OTR 328 0 0 SOUTHWEST AIRLS CO COM 844741108 322 8268 SH SOLE 8268 0 0 SPRINT CORP COM SER 1 85207U105 117 17602 SH SOLE 17602 0 0 STANLEY BLACK & DECKER INC COM 854502101 282 2291 SH SOLE 2291 0 0 STRYKER CORP COM 863667101 882 7579 SH SOLE 7579 0 0 SUBSEA 7 S A SPONSORED ADR 864323100 202 18845 SH SOLE 18845 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 164 24237 SH SOLE 24237 0 0 SUNTRUST BKS INC COM 867914103 218 4971 SH SOLE 4971 0 0 SWINGPLANE VENTURES INC COM NEW 870787207 0 15000 SH SOLE 15000 0 0 SYNOPSYS INC COM 871607107 214 3607 SH SOLE 3607 0 0 SYNCHRONY FINL COM 87165B103 220 7848 SH SOLE 7848 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 360 11763 SH SOLE 11763 0 0 TARGA RES CORP COM 87612G101 360 7335 SH SOLE 7335 0 0 TENNECO INC COM 880349105 255 4383 SH SOLE 4383 0 0 TEXAS INSTRS INC COM 882508104 284 4053 SH SOLE 4053 0 0 THOR INDS INC COM 885160101 256 3027 SH SOLE 3027 0 0 3M CO COM 88579Y101 198 1125 SH SOLE 909 0 216 3M CO COM 88579Y101 35 200 SH OTR 200 0 0 TIFFANY & CO NEW COM 886547108 212 2919 SH SOLE 2919 0 0 TOTAL SYS SVCS INC COM 891906109 215 4554 SH SOLE 4554 0 0 TRUSTMARK CORP COM 898402102 709 25734 SH SOLE 25734 0 0 UNDISCOVERED MANAGERS FDS BEHAVR VAL INS 904504842 15120 245527 SH SOLE 244949 150 426 UNDISCOVERED MANAGERS FDS BEHAVR VAL INS 904504842 108 1753 SH OTR 1679 74 0 UNILEVER PLC SPON ADR NEW 904767704 209 4411 SH SOLE 4344 0 67 UNILEVER PLC SPON ADR NEW 904767704 13 283 SH OTR 283 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3407 31157 SH SOLE 30133 0 1024 UNITED PARCEL SERVICE INC CL B 911312106 113 1030 SH OTR 0 1030 0 UNITED TECHNOLOGIES CORP COM 913017109 452 4449 SH SOLE 4449 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 224 1894 SH SOLE 1894 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 312 2536 SH SOLE 2536 0 0 V F CORP COM 918204108 316 5639 SH SOLE 5639 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2078 39207 SH SOLE 37440 0 1767 VALERO ENERGY CORP NEW COM 91913Y100 87 1646 SH OTR 325 1321 0 VALEO SPONSORED ADR 919134304 283 9714 SH SOLE 9714 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 245 2800 SH SOLE 2800 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 21447 290806 SH SOLE 290611 195 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 195 2641 SH OTR 2641 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 258 2363 SH SOLE 2363 0 0 VANGUARD INTL EQUITY INDEX F FTSE AWXIDX IN 922042791 308 17227 SH SOLE 17227 0 0 VANTIV INC CL A 92210H105 321 5699 SH SOLE 5699 0 0 VANGUARD INDEX FDS 500 PORTFOLIO 922908108 215 1075 SH SOLE 1075 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 380 1912 SH SOLE 1912 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 659 5000 SH SOLE 5000 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 634 5725 SH SOLE 5725 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5061 39098 SH SOLE 38728 20 350 VANGUARD INDEX FDS MID CAP ETF 922908629 37 284 SH OTR 284 0 0 VANGUARD INDEX FDS GRW INDEX ADML 922908660 430 7430 SH SOLE 7430 0 0 VANGUARD INDEX FDS VALU INDEX ADM 922908678 357 10510 SH SOLE 10510 0 0 VANGUARD INDEX FDS 500 INDEX ADMIR 922908710 239 1191 SH SOLE 1191 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2175 25000 SH SOLE 25000 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2787 22814 SH SOLE 22708 9 97 VANGUARD INDEX FDS SMALL CP ETF 922908751 16 131 SH OTR 131 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2735 52620 SH SOLE 51191 0 1429 VERIZON COMMUNICATIONS INC COM 92343V104 93 1784 SH OTR 450 1334 0 VERISK ANALYTICS INC COM 92345Y106 456 5608 SH SOLE 5608 0 0 VISA INC. CLASS B 0 92826C201 0 103193 SH SOLE 103193 0 0 VISA INC COM CL A 92826C839 1238 14967 SH SOLE 14967 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 319 10951 SH SOLE 9918 0 1033 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 37 1282 SH OTR 1282 0 0 WABCO HLDGS INC COM 92927K102 201 1771 SH SOLE 1771 0 0 WADDELL & REED FINL INC CL A 930059100 687 37830 SH SOLE 36506 0 1324 WADDELL & REED FINL INC CL A 930059100 25 1363 SH OTR 1363 0 0 WAL-MART STORES INC COM 931142103 1187 16452 SH SOLE 16452 0 0 WAL-MART STORES INC COM 931142103 902 12500 SH OTR 12500 0 0 WASHINGTON MUT INVS FD INC CL F-2 SHS 939330825 1272 31288 SH OTR 31288 0 0 WELLS FARGO & CO NEW COM 949746101 2229 50344 SH SOLE 47900 0 2444 WELLS FARGO & CO NEW COM 949746101 90 2032 SH OTR 475 1557 0 WESTLAKE CHEM CORP COM 960413102 305 5695 SH SOLE 5695 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 672 12500 SH SOLE 12500 0 0