Senior Ex. Vice President and Chief Administrative Officer

0000950123-17-001138.txt : 20170209 0000950123-17-001138.hdr.sgml : 20170209 20170208173345 ACCESSION NUMBER: 0000950123-17-001138 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170209 DATE AS OF CHANGE: 20170208 EFFECTIVENESS DATE: 20170209 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: 17583643 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 12-31-2016 12-31-2016 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 02-08-2017 1 331 903373 false 1 28-10939 BancorpSouth Bank INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLERGAN PLC SHS G0177J108 1779 8473 SH SOLE 8473 0 0 AMDOCS LTD SHS G02602103 259 4453 SH SOLE 4453 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 595 5077 SH SOLE 5077 0 0 EATON CORP PLC SHS G29183103 2318 34557 SH SOLE 33488 0 1069 EATON CORP PLC SHS G29183103 73 1091 SH OTR 0 1091 0 ICON PLC SHS G4705A100 427 5672 SH SOLE 5672 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 231 2115 SH SOLE 2115 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 205 4894 SH SOLE 4894 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 290 2368 SH SOLE 2368 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 317 5906 SH SOLE 5906 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 255 3025 SH SOLE 3025 0 0 AERCAP HOLDINGS NV SHS N00985106 223 5362 SH SOLE 5362 0 0 AT&T INC COM 00206R102 3328 78250 SH SOLE 75769 0 2481 AT&T INC COM 00206R102 110 2583 SH OTR 1347 1236 0 ABBOTT LABS COM 002824100 342 8908 SH SOLE 8908 0 0 ABBOTT LABS COM 002824100 13 350 SH OTR 350 0 0 ABBVIE INC COM 00287Y109 2893 46198 SH SOLE 44644 0 1554 ABBVIE INC COM 00287Y109 115 1843 SH OTR 604 1239 0 ADOBE SYS INC COM 00724F101 457 4435 SH SOLE 4435 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 182 36058 SH SOLE 36058 0 0 AETNA INC NEW COM 00817Y108 372 2997 SH SOLE 2997 0 0 AIR PRODS & CHEMS INC COM 009158106 2294 15952 SH SOLE 15451 0 501 AIR PRODS & CHEMS INC COM 009158106 75 519 SH OTR 0 519 0 AKAMAI TECHNOLOGIES INC COM 00971T101 434 6515 SH SOLE 6515 0 0 AKORN INC COM 009728106 223 10236 SH SOLE 10236 0 0 ALASKA AIR GROUP INC COM 011659109 343 3865 SH SOLE 3865 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 202 12184 SH SOLE 12184 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 77 4654 SH OTR 4654 0 0 ALPHABET INC CAP STK CL A 02079K305 1327 1675 SH SOLE 1675 0 0 ALTRIA GROUP INC COM 02209S103 629 9299 SH SOLE 8470 0 829 ALTRIA GROUP INC COM 02209S103 57 839 SH OTR 839 0 0 AMERICAN EXPRESS CO COM 025816109 2174 29343 SH SOLE 28801 0 542 AMERICAN EXPRESS CO COM 025816109 40 546 SH OTR 0 546 0 AMGEN INC COM 031162100 3851 26342 SH SOLE 25659 0 683 AMGEN INC COM 031162100 127 871 SH OTR 175 696 0 AMPHENOL CORP NEW CL A 032095101 511 7597 SH SOLE 7597 0 0 AMTRUST FINL SVCS INC COM 032359309 269 9836 SH SOLE 9836 0 0 APPLE INC COM 037833100 5515 47619 SH SOLE 46399 0 1220 APPLE INC COM 037833100 144 1239 SH OTR 0 1239 0 ATRION CORP COM 049904105 1147 2262 SH SOLE 2262 0 0 AUTODESK INC COM 052769106 537 7250 SH SOLE 7250 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 211 2050 SH SOLE 2050 0 0 BB&T CORP COM 054937107 3125 66458 SH SOLE 64542 0 1916 BB&T CORP COM 054937107 91 1945 SH OTR 0 1945 0 BCE INC COM NEW 05534B760 269 6219 SH SOLE 5153 0 1066 BCE INC COM NEW 05534B760 22 511 SH OTR 511 0 0 BP PLC SPONSORED ADR 055622104 1944 51998 SH SOLE 50520 0 1478 BP PLC SPONSORED ADR 055622104 66 1763 SH OTR 323 1440 0 BANCORPSOUTH INC COM 059692103 19766 636602 SH SOLE 514668 0 121934 BANCORPSOUTH INC COM 059692103 267 8600 SH OTR 8600 0 0 BANK OF THE OZARKS INC COM 063904106 5242 99668 SH SOLE 99668 0 0 BAXTER INTL INC COM 071813109 592 13346 SH SOLE 13346 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 488 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1687 10349 SH SOLE 10349 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41 250 SH OTR 250 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 223 2697 SH SOLE 2697 0 0 BIOGEN INC COM 09062X103 411 1449 SH SOLE 1449 0 0 BLACKROCK INC COM 09247X101 3899 10247 SH SOLE 9932 0 315 BLACKROCK INC COM 09247X101 123 324 SH OTR 0 324 0 BOEING CO COM 097023105 196 1260 SH SOLE 986 0 274 BOEING CO COM 097023105 12 75 SH OTR 75 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 363 6209 SH SOLE 6209 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 208 3134 SH SOLE 3134 0 0 CVS HEALTH CORP COM 126650100 1464 18551 SH SOLE 18046 0 505 CVS HEALTH CORP COM 126650100 40 513 SH OTR 0 513 0 CANADIAN NATL RY CO COM 136375102 228 3385 SH SOLE 3385 0 0 CAP GEMINI SA ADR 139098107 256 15146 SH SOLE 15146 0 0 CAPITAL ONE FINL CORP COM 14040H105 3236 37095 SH SOLE 36083 0 1012 CAPITAL ONE FINL CORP COM 14040H105 90 1033 SH OTR 0 1033 0 CATERPILLAR INC DEL COM 149123101 530 5718 SH SOLE 5718 0 0 CHEVRON CORP NEW COM 166764100 2348 19953 SH SOLE 19409 0 544 CHEVRON CORP NEW COM 166764100 37 315 SH OTR 315 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 203 6386 SH SOLE 6386 0 0 CISCO SYS INC COM 17275R102 2303 76206 SH SOLE 72380 0 3826 CISCO SYS INC COM 17275R102 71 2361 SH OTR 0 2361 0 CITIGROUP INC COM NEW 172967424 316 5311 SH SOLE 5311 0 0 CITIZENS FINL GROUP INC COM 174610105 513 14411 SH SOLE 14411 0 0 CITIZENS HLDG CO MISS COM 174715102 4110 158987 SH SOLE 158987 0 0 COCA COLA CO COM 191216100 2530 61021 SH SOLE 59596 0 1425 COCA COLA CO COM 191216100 693 16722 SH OTR 15326 1396 0 COLGATE PALMOLIVE CO COM 194162103 416 6353 SH SOLE 6353 0 0 COLUMBIA FDS SER TR SMLCP VAL II Z 19765J764 210 11757 SH SOLE 11757 0 0 COLUMBIA FDS SER TR II MASS GBL EQTY VAL Z 19766F779 592 49807 SH SOLE 49807 0 0 COMMUNITY TR BANCORP INC COM 204149108 434 8741 SH SOLE 8449 0 292 COMMUNITY TR BANCORP INC COM 204149108 15 295 SH OTR 0 295 0 CONOCOPHILLIPS COM 20825C104 275 5492 SH SOLE 4360 0 1132 COOPER COS INC COM NEW 216648402 395 2260 SH SOLE 2260 0 0 CUMMINS INC COM 231021106 759 5552 SH SOLE 5552 0 0 DANAHER CORP DEL COM 235851102 545 7005 SH SOLE 7005 0 0 DELTIC TIMBER CORP COM 247850100 487 6324 SH SOLE 6324 0 0 DELTIC TIMBER CORP COM 247850100 13720 178018 SH OTR 0 178018 0 DISNEY WALT CO COM DISNEY 254687106 1117 10721 SH SOLE 10412 0 309 DISNEY WALT CO COM DISNEY 254687106 59 568 SH OTR 250 318 0 DUKE ENERGY CORP NEW COM NEW 26441C204 423 5449 SH SOLE 5400 0 49 DUKE ENERGY CORP NEW COM NEW 26441C204 17 218 SH OTR 218 0 0 DYCOM INDS INC COM 267475101 206 2560 SH SOLE 2560 0 0 EOG RES INC COM 26875P101 253 2498 SH SOLE 2498 0 0 EOG RES INC COM 26875P101 17 170 SH OTR 170 0 0 ENBRIDGE INC COM 29250N105 247 5866 SH SOLE 5866 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 285 7950 SH SOLE 7950 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 448 12500 SH OTR 12500 0 0 ENERGY TRANSFER PRTNRS L P COM UT LTD PTN 29273V100 39 2000 SH SOLE 2000 0 0 ENERGY TRANSFER PRTNRS L P COM UT LTD PTN 29273V100 280 14500 SH OTR 14500 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 316 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 483 7025 SH SOLE 7025 0 0 EXXON MOBIL CORP COM 30231G102 6375 70625 SH SOLE 67352 1770 1503 EXXON MOBIL CORP COM 30231G102 479 5312 SH OTR 453 4859 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 487 1000 SH OTR 1000 0 0 FEDERATED STK TR INSTL SHS 313900409 222 8159 SH SOLE 8159 0 0 FEDERATED INVESTORS STRG VAL DV INST 314172560 2690 455134 SH SOLE 455134 0 0 FEDERATED INVESTORS STRG VAL DV INST 314172560 54 9174 SH OTR 9174 0 0 FEDERATED WORLD INVT SER INC FED INTLD INST 31428U623 231 7882 SH SOLE 7882 0 0 FIDELITY CONTRAFUND INC NEW INSIGHTS I 316071604 65708 2438161 SH SOLE 2421919 2069 14171 FIDELITY CONTRAFUND INC NEW INSIGHTS I 316071604 555 20610 SH OTR 19634 976 0 FIDELITY SECS FD BLUE CHIP GWTH 316389303 399 5930 SH SOLE 5930 0 0 FISERV INC COM 337738108 866 8145 SH SOLE 8145 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 298 24568 SH SOLE 24568 0 0 GAP INC DEL COM 364760108 616 27459 SH SOLE 26597 0 862 GAP INC DEL COM 364760108 20 885 SH OTR 0 885 0 GENERAL DYNAMICS CORP COM 369550108 2820 16335 SH SOLE 15791 0 544 GENERAL DYNAMICS CORP COM 369550108 96 554 SH OTR 0 554 0 GENERAL ELECTRIC CO COM 369604103 4327 136934 SH SOLE 132006 0 4928 GENERAL ELECTRIC CO COM 369604103 129 4082 SH OTR 600 3482 0 GENERAL MTRS CO COM 37045V100 1955 56106 SH SOLE 54269 0 1837 GENERAL MTRS CO COM 37045V100 72 2067 SH OTR 300 1767 0 GENTEX CORP COM 371901109 455 23084 SH SOLE 23084 0 0 GILEAD SCIENCES INC COM 375558103 1432 19997 SH SOLE 19562 0 435 GILEAD SCIENCES INC COM 375558103 32 442 SH OTR 0 442 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1607 41730 SH SOLE 40514 0 1216 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 58 1503 SH OTR 329 1174 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 125 12830 SH SOLE 12830 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 206 5124 SH SOLE 4237 0 887 HP INC COM 40434L105 170 11448 SH SOLE 11448 0 0 HANESBRANDS INC COM 410345102 1138 52752 SH SOLE 50602 0 2150 HANESBRANDS INC COM 410345102 35 1623 SH OTR 0 1623 0 HARBOR FD INTL FD INSTL 411511306 200 3427 SH SOLE 3427 0 0 HARLEY DAVIDSON INC COM 412822108 1612 27633 SH SOLE 26759 0 874 HARLEY DAVIDSON INC COM 412822108 52 885 SH OTR 0 885 0 HARRIS ASSOC INVT TR OAKMARK INTL I 413838202 2395 105488 SH SOLE 105488 0 0 HOME DEPOT INC COM 437076102 277 2069 SH SOLE 2069 0 0 HOME DEPOT INC COM 437076102 34 250 SH OTR 250 0 0 HONEYWELL INTL INC COM 438516106 1769 15274 SH SOLE 14839 0 435 HONEYWELL INTL INC COM 438516106 74 642 SH OTR 200 442 0 IPG PHOTONICS CORP COM 44980X109 331 3356 SH SOLE 3356 0 0 INTEL CORP COM 458140100 4149 114399 SH SOLE 110010 0 4389 INTEL CORP COM 458140100 198 5465 SH OTR 2163 3302 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3172 19107 SH SOLE 18545 0 562 INTERNATIONAL BUSINESS MACHS COM 459200101 94 569 SH OTR 0 569 0 INTERPUBLIC GROUP COS INC COM 460690100 239 10196 SH SOLE 10196 0 0 ISHARES TR MSCI ACWI EX US 464288240 7237 179703 SH SOLE 176415 138 3150 ISHARES TR MSCI ACWI EX US 464288240 108 2694 SH OTR 2065 629 0 JPMORGAN CHASE & CO COM 46625H100 791 9164 SH SOLE 8517 0 647 JPMORGAN CHASE & CO COM 46625H100 475 5500 SH OTR 5500 0 0 JOHN HANCOCK FDS III INTL GWTH CL I 47803T627 48952 2404313 SH SOLE 2396939 2180 5193 JOHN HANCOCK FDS III INTL GWTH CL I 47803T627 390 19169 SH OTR 18468 701 0 JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 39630 2045948 SH SOLE 2040032 1808 4106 JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 344 17767 SH OTR 16913 853 0 JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 21937 1021743 SH SOLE 1015422 813 5507 JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 463 21552 SH OTR 21336 216 0 JOHNSON & JOHNSON COM 478160104 3665 31808 SH SOLE 30512 0 1296 JOHNSON & JOHNSON COM 478160104 143 1243 SH OTR 358 885 0 KDDI CORP ADR 48667L106 222 17484 SH SOLE 17484 0 0 KIMBERLY CLARK CORP COM 494368103 241 2111 SH SOLE 1763 0 348 KIMBERLY CLARK CORP COM 494368103 240 2103 SH OTR 2103 0 0 KINDER MORGAN INC DEL COM 49456B101 211 10187 SH SOLE 10187 0 0 KINDER MORGAN INC DEL COM 49456B101 1 71 SH OTR 71 0 0 KRAFT HEINZ CO COM 500754106 199 2281 SH SOLE 2190 0 91 KRAFT HEINZ CO COM 500754106 8 95 SH OTR 95 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1281 19058 SH SOLE 18223 0 835 LAMAR ADVERTISING CO NEW CL A 512816109 42 619 SH OTR 0 619 0 LEGG MASON INC COM 524901105 1264 42258 SH SOLE 40271 0 1987 LEGG MASON INC COM 524901105 44 1477 SH OTR 0 1477 0 LILLY ELI & CO COM 532457108 155 2111 SH SOLE 1719 0 392 LILLY ELI & CO COM 532457108 98 1330 SH OTR 1330 0 0 LINEAR TECHNOLOGY CORP COM 535678106 299 4800 SH SOLE 4800 0 0 LOCKHEED MARTIN CORP COM 539830109 3056 12227 SH SOLE 11855 0 372 LOCKHEED MARTIN CORP COM 539830109 96 383 SH OTR 0 383 0 LONGLEAF PARTNERS FDS TR SH BEN INT 543069108 205 8081 SH SOLE 8081 0 0 LOWES COS INC COM 548661107 333 4684 SH SOLE 4684 0 0 MFC BANCORP LTD COM 55278T105 20 10000 SH OTR 10000 0 0 MAGNA INTL INC COM 559222401 537 12364 SH SOLE 12364 0 0 MANPOWERGROUP INC COM 56418H100 365 4109 SH SOLE 4109 0 0 MANULIFE FINL CORP COM 56501R106 1824 102367 SH SOLE 98353 0 4014 MANULIFE FINL CORP COM 56501R106 53 2951 SH OTR 0 2951 0 MATTEL INC COM 577081102 1425 51707 SH SOLE 50022 0 1685 MATTEL INC COM 577081102 48 1735 SH OTR 0 1735 0 MCDONALDS CORP COM 580135101 4292 35265 SH SOLE 34321 0 944 MCDONALDS CORP COM 580135101 134 1101 SH OTR 169 932 0 MERCK & CO INC COM 58933Y105 686 11651 SH SOLE 10812 0 839 MERCK & CO INC COM 58933Y105 15 257 SH OTR 257 0 0 MERIDIAN FD INC SMCP GRW INSTL 589619840 18464 1363627 SH SOLE 1360761 898 1967 MERIDIAN FD INC SMCP GRW INSTL 589619840 111 8199 SH OTR 7854 345 0 METLIFE INC COM 59156R108 4356 80834 SH SOLE 77549 0 3285 METLIFE INC COM 59156R108 162 3000 SH OTR 300 2700 0 MICROSOFT CORP COM 594918104 2734 43993 SH SOLE 42261 0 1732 MICROSOFT CORP COM 594918104 64 1032 SH OTR 0 1032 0 MURPHY OIL CORP COM 626717102 2679 86071 SH SOLE 86071 0 0 MURPHY OIL CORP COM 626717102 129318 4154130 SH OTR 70000 4084130 0 MURPHY USA INC COM 626755102 1200 19526 SH SOLE 19526 0 0 MURPHY USA INC COM 626755102 62389 1014957 SH OTR 2500 1012457 0 MUTUAL SER FD INC GBL DISCVR FD Z 628380404 58068 1865339 SH SOLE 1852433 1604 11301 MUTUAL SER FD INC GBL DISCVR FD Z 628380404 440 14121 SH OTR 13605 515 0 NATIONAL GRID PLC SPON ADR NEW 636274300 252 4317 SH SOLE 4245 0 72 NATIONAL GRID PLC SPON ADR NEW 636274300 18 312 SH OTR 312 0 0 NETEASE INC SPONSORED ADR 64110W102 456 2117 SH SOLE 2117 0 0 NIKE INC CL B 654106103 361 7106 SH SOLE 7106 0 0 NIKE INC CL B 654106103 15 300 SH OTR 300 0 0 NORFOLK SOUTHERN CORP COM 655844108 2730 25264 SH SOLE 24489 0 775 NORFOLK SOUTHERN CORP COM 655844108 86 796 SH OTR 0 796 0 NORTHERN TR CORP COM 665859104 310 3480 SH SOLE 3480 0 0 NUCOR CORP COM 670346105 339 5696 SH SOLE 5696 0 0 ORACLE CORP COM 68389X105 277 7204 SH SOLE 7204 0 0 ORIX CORP SPONSORED ADR 686330101 201 2578 SH SOLE 2578 0 0 PDL BIOPHARMA INC COM 69329Y104 46 21800 SH OTR 0 21800 0 PPL CORP COM 69351T106 2019 59298 SH SOLE 57418 0 1880 PPL CORP COM 69351T106 74 2187 SH OTR 340 1847 0 PEPSICO INC COM 713448108 2720 25992 SH SOLE 25274 0 718 PEPSICO INC COM 713448108 96 920 SH OTR 197 723 0 PFIZER INC COM 717081103 2478 76302 SH SOLE 72988 0 3314 PFIZER INC COM 717081103 126 3871 SH OTR 958 2913 0 PHILIP MORRIS INTL INC COM 718172109 3688 40314 SH SOLE 38697 0 1617 PHILIP MORRIS INTL INC COM 718172109 151 1655 SH OTR 555 1100 0 PHILLIPS 66 COM 718546104 2291 26518 SH SOLE 25444 0 1074 PHILLIPS 66 COM 718546104 90 1046 SH OTR 250 796 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 297 9200 SH SOLE 9200 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12 360 SH OTR 360 0 0 PRAXAIR INC COM 74005P104 224 1912 SH SOLE 1912 0 0 PRAXAIR INC COM 74005P104 656 5600 SH OTR 5600 0 0 PRICE T ROWE GROUP INC COM 74144T108 311 4131 SH SOLE 4131 0 0 PRICE T ROWE GROWTH STK FD I COM 741479109 46283 869172 SH SOLE 863891 672 4608 PRICE T ROWE GROWTH STK FD I COM 741479109 351 6600 SH OTR 6283 317 0 PRICE T ROWE RETIREMENT FDS 2010 FD 74149P101 878 50621 SH SOLE 50621 0 0 PRICE T ROWE RETIREMENT FDS 2025 FD 74149P788 554 35714 SH SOLE 35714 0 0 PRIMECAP ODYSSEY FUNDS GROWTH FUND 74160Q103 3076 107400 SH SOLE 107400 0 0 PROCTER AND GAMBLE CO COM 742718109 1197 14233 SH SOLE 14181 0 52 PROCTER AND GAMBLE CO COM 742718109 33 391 SH OTR 391 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 209 25000 SH SOLE 25000 0 0 PRUDENTIAL FINL INC COM 744320102 4755 45691 SH SOLE 44195 0 1496 PRUDENTIAL FINL INC COM 744320102 155 1488 SH OTR 0 1488 0 QUALCOMM INC COM 747525103 2330 35734 SH SOLE 34709 0 1025 QUALCOMM INC COM 747525103 84 1294 SH OTR 250 1044 0 RAYTHEON CO COM NEW 755111507 3454 24325 SH SOLE 23297 0 1028 RAYTHEON CO COM NEW 755111507 112 790 SH OTR 0 790 0 REGIONS FINL CORP NEW COM 7591EP100 851 59267 SH SOLE 53367 0 5900 RENASANT CORP COM 75970E107 2195 51990 SH SOLE 51990 0 0 ROBERT HALF INTL INC COM 770323103 266 5454 SH SOLE 5454 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 587 20518 SH SOLE 20518 0 0 ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 55977 1778166 SH SOLE 1764463 1745 11956 ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 550 17477 SH OTR 16654 823 0 ROWE T PRICE MID-CAP GROWTH COM 779556109 22380 296928 SH SOLE 295161 219 1547 ROWE T PRICE MID-CAP GROWTH COM 779556109 418 5548 SH OTR 5490 58 0 ROWE T PRICE SMALL-CAP VAL F CAP STK 77957Q103 612 13552 SH SOLE 13552 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 333 6116 SH SOLE 6116 0 0 S&P GLOBAL INC COM 78409V104 2122 19728 SH SOLE 19728 0 0 SMC CORP JAPAN SPONSORED ADR 78445W306 187 15611 SH SOLE 15611 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 393 1760 SH SOLE 1760 0 0 SANOFI SPONSORED ADR 80105N105 237 5855 SH SOLE 5319 0 536 SANOFI SPONSORED ADR 80105N105 22 537 SH OTR 537 0 0 SHERWIN WILLIAMS CO COM 824348106 251 935 SH SOLE 935 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 660 10617 SH SOLE 10617 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 231 6932 SH SOLE 6932 0 0 SIRIUS XM HLDGS INC COM 82968B103 53 12000 SH SOLE 12000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 348 4666 SH SOLE 4666 0 0 SOUTHERN CO COM 842587107 1186 24119 SH SOLE 24044 0 75 SOUTHERN CO COM 842587107 16 328 SH OTR 328 0 0 SOUTHWEST AIRLS CO COM 844741108 412 8268 SH SOLE 8268 0 0 SPRINT CORP COM SER 1 85207U105 148 17602 SH SOLE 17602 0 0 STANLEY BLACK & DECKER INC COM 854502101 263 2291 SH SOLE 2291 0 0 STRYKER CORP COM 863667101 908 7579 SH SOLE 7579 0 0 SUBSEA 7 S A SPONSORED ADR 864323100 237 18675 SH SOLE 18675 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 185 24237 SH SOLE 24237 0 0 SUNTRUST BKS INC COM 867914103 249 4536 SH SOLE 4536 0 0 SWINGPLANE VENTURES INC COM NEW 870787207 0 15000 SH SOLE 15000 0 0 SYNOPSYS INC COM 871607107 206 3505 SH SOLE 3505 0 0 SYNCHRONY FINL COM 87165B103 285 7848 SH SOLE 7848 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 253 8792 SH SOLE 8792 0 0 TARGA RES CORP COM 87612G101 406 7235 SH SOLE 7235 0 0 TENNECO INC COM 880349105 388 6211 SH SOLE 6211 0 0 TEXAS INSTRS INC COM 882508104 216 2964 SH SOLE 2964 0 0 THOR INDS INC COM 885160101 303 3027 SH SOLE 3027 0 0 3M CO COM 88579Y101 194 1085 SH SOLE 869 0 216 3M CO COM 88579Y101 36 200 SH OTR 200 0 0 TIFFANY & CO NEW COM 886547108 226 2919 SH SOLE 2919 0 0 TOTAL SYS SVCS INC COM 891906109 223 4554 SH SOLE 4554 0 0 TRUSTMARK CORP COM 898402102 917 25734 SH SOLE 25734 0 0 UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 16143 250049 SH SOLE 249474 151 423 UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 113 1747 SH OTR 1673 74 0 UNITED PARCEL SERVICE INC CL B 911312106 4029 35141 SH SOLE 34090 0 1051 UNITED PARCEL SERVICE INC CL B 911312106 122 1068 SH OTR 0 1068 0 UNITED TECHNOLOGIES CORP COM 913017109 488 4449 SH SOLE 4449 0 0 UNITED TECHNOLOGIES CORP DEL COM 91307C102 272 1894 SH SOLE 1894 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 270 2536 SH SOLE 2536 0 0 V F CORP COM 918204108 301 5636 SH SOLE 5636 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2976 43554 SH SOLE 41758 0 1796 VALERO ENERGY CORP NEW COM 91913Y100 114 1673 SH OTR 325 1348 0 VALEO SPONSORED ADR 919134304 280 9714 SH SOLE 9714 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 244 2800 SH SOLE 2800 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 25313 331585 SH SOLE 331390 195 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 264 3460 SH OTR 2714 746 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 300 17227 SH SOLE 17227 0 0 VANTIV INC CL A 92210H105 340 5699 SH SOLE 5699 0 0 VANGUARD INDEX FDS 500 PORTFOLIO 922908108 222 1075 SH SOLE 1075 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 393 1912 SH SOLE 1912 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 666 5000 SH SOLE 5000 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 693 5725 SH SOLE 5725 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5331 40502 SH SOLE 40162 20 320 VANGUARD INDEX FDS MID CAP ETF 922908629 49 375 SH OTR 292 83 0 VANGUARD INDEX FDS GRW INDEX ADML 922908660 426 7430 SH SOLE 7430 0 0 VANGUARD INDEX FDS VALU INDEX ADM 922908678 381 10510 SH SOLE 10510 0 0 VANGUARD INDEX FDS 500INDEX ADMIR 922908710 246 1191 SH SOLE 1191 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2325 25000 SH SOLE 25000 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3092 23974 SH SOLE 23868 9 97 VANGUARD INDEX FDS SMALL CP ETF 922908751 22 172 SH OTR 134 38 0 VERIZON COMMUNICATIONS INC COM 92343V104 3049 57114 SH SOLE 55641 0 1473 VERIZON COMMUNICATIONS INC COM 92343V104 100 1874 SH OTR 487 1387 0 VERISK ANALYTICS INC COM 92345Y106 455 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 1016 13019 SH SOLE 13019 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 228 9338 SH SOLE 9158 0 180 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 31 1282 SH OTR 1282 0 0 WADDELL & REED FINL INC CL A 930059100 830 42567 SH SOLE 41219 0 1348 WADDELL & REED FINL INC CL A 930059100 27 1387 SH OTR 0 1387 0 WAL-MART STORES INC COM 931142103 1105 15992 SH SOLE 15992 0 0 WAL-MART STORES INC COM 931142103 864 12500 SH OTR 12500 0 0 WASHINGTON MUT INVS FD INC CL F-2 SHS 939330825 1280 31288 SH OTR 31288 0 0 WELLS FARGO & CO NEW COM 949746101 3038 55130 SH SOLE 52657 0 2473 WELLS FARGO & CO NEW COM 949746101 116 2098 SH OTR 475 1623 0 WESTLAKE CHEM CORP COM 960413102 319 5695 SH SOLE 5695 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 718 12500 SH SOLE 12500 0 0