Senior Ex. Vice President and Chief Administrative Officer

0000950123-17-007471.txt : 20170811 0000950123-17-007471.hdr.sgml : 20170811 20170811161914 ACCESSION NUMBER: 0000950123-17-007471 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 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: 171025378 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 06-30-2017 06-30-2017 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 08-11-2017 1 365 984755 false 1 28-10939 BancorpSouth Bank INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLERGAN PLC SHS G0177J108 2011 8273 SH SOLE 8273 0 0 AMDOCS LTD SHS G02602103 287 4453 SH SOLE 4453 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 644 5206 SH SOLE 5206 0 0 EATON CORP PLC SHS G29183103 2846 36571 SH SOLE 35358 0 1213 EATON CORP PLC SHS G29183103 94 1204 SH OTR 99 1105 0 ICON PLC SHS G4705A100 723 7391 SH SOLE 7391 0 0 ICON PLC SHS G4705A100 9 95 SH OTR 95 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 485 3121 SH SOLE 3121 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8 49 SH OTR 49 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 344 2368 SH SOLE 2368 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 263 4965 SH SOLE 4965 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 388 3555 SH SOLE 3555 0 0 AERCAP HOLDINGS NV SHS N00985106 247 5329 SH SOLE 5329 0 0 AT&T INC COM 00206R102 2839 75257 SH SOLE 73056 0 2201 AT&T INC COM 00206R102 77 2036 SH OTR 787 1249 0 ABBOTT LABS COM 002824100 337 6943 SH SOLE 6943 0 0 ABBVIE INC COM 00287Y109 2024 27912 SH SOLE 26834 0 1078 ABBVIE INC COM 00287Y109 78 1073 SH OTR 435 638 0 ADOBE SYS INC COM 00724F101 627 4435 SH SOLE 4435 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 224 35526 SH SOLE 35526 0 0 AETNA INC NEW COM 00817Y108 455 2997 SH SOLE 2997 0 0 AFFILIATED MANAGERS GROUP COM 008252108 276 1667 SH SOLE 1667 0 0 AFFILIATED MANAGERS GROUP COM 008252108 5 28 SH OTR 28 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 247 4164 SH SOLE 4164 0 0 AIR PRODS & CHEMS INC COM 009158106 2496 17445 SH SOLE 16868 0 577 AIR PRODS & CHEMS INC COM 009158106 81 567 SH OTR 47 520 0 AKAMAI TECHNOLOGIES INC COM 00971T101 266 5349 SH SOLE 5349 0 0 ALASKA AIR GROUP INC COM 011659109 518 5773 SH SOLE 5773 0 0 ALASKA AIR GROUP INC COM 011659109 9 100 SH OTR 100 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 235 11957 SH SOLE 11957 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 92 4654 SH OTR 4654 0 0 ALPHABET INC CAP STK CL A 02079K305 1542 1659 SH SOLE 1659 0 0 ALTRIA GROUP INC COM 02209S103 619 8306 SH SOLE 7781 0 525 ALTRIA GROUP INC COM 02209S103 62 829 SH OTR 829 0 0 AMERICAN EXPRESS CO COM 025816109 2460 29198 SH SOLE 28581 0 617 AMERICAN EXPRESS CO COM 025816109 51 606 SH OTR 49 557 0 AMGEN INC COM 031162100 847 4919 SH SOLE 4919 0 0 AMGEN INC COM 031162100 30 175 SH OTR 175 0 0 AMPHENOL CORP NEW CL A 032095101 561 7597 SH SOLE 7597 0 0 APPLE INC COM 037833100 7225 50169 SH SOLE 48780 0 1389 APPLE INC COM 037833100 205 1426 SH OTR 178 1248 0 ATRION CORP COM 049904105 1455 2262 SH SOLE 2262 0 0 AUTODESK INC COM 052769106 731 7250 SH SOLE 7250 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 210 2050 SH SOLE 2050 0 0 BB&T CORP COM 054937107 3173 69884 SH SOLE 67706 0 2178 BB&T CORP COM 054937107 98 2165 SH OTR 172 1993 0 BCE INC COM NEW 05534B760 212 4711 SH SOLE 3957 0 754 BCE INC COM NEW 05534B760 23 511 SH OTR 511 0 0 BP PLC SPONSORED ADR 055622104 1931 55738 SH SOLE 54061 0 1677 BP PLC SPONSORED ADR 055622104 65 1887 SH OTR 453 1434 0 BANCORPSOUTH INC COM 059692103 21194 694889 SH SOLE 571765 0 123124 BANCORPSOUTH INC COM 059692103 262 8600 SH OTR 8600 0 0 BANK OF THE OZARKS INC COM 063904106 4392 93700 SH SOLE 93700 0 0 BAXTER INTL INC COM 071813109 644 10638 SH SOLE 10638 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 509 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1795 10599 SH SOLE 10349 0 250 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42 250 SH OTR 250 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 245 2697 SH SOLE 2697 0 0 BIOGEN INC COM 09062X103 522 1925 SH SOLE 1925 0 0 BIOGEN INC COM 09062X103 7 25 SH OTR 25 0 0 BLACKROCK INC COM 09247X101 4677 11073 SH SOLE 10714 0 359 BLACKROCK INC COM 09247X101 152 359 SH OTR 29 330 0 BRISTOL MYERS SQUIBB CO COM 110122108 385 6907 SH SOLE 6907 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 237 3134 SH SOLE 3134 0 0 CVS HEALTH CORP COM 126650100 2697 33516 SH SOLE 32457 0 1059 CVS HEALTH CORP COM 126650100 84 1049 SH OTR 86 963 0 CANADIAN NATL RY CO COM 136375102 238 2934 SH SOLE 2934 0 0 CAPGEMINI S E UNSPONSORED ADR 13961R100 304 14715 SH SOLE 14715 0 0 CAPITAL ONE FINL CORP COM 14040H105 3184 38535 SH SOLE 37386 0 1149 CAPITAL ONE FINL CORP COM 14040H105 95 1146 SH OTR 93 1053 0 CARTER INC COM 146229109 276 3098 SH SOLE 3098 0 0 CARTER INC COM 146229109 5 55 SH OTR 55 0 0 CATERPILLAR INC DEL COM 149123101 511 4757 SH SOLE 4757 0 0 CELGENE CORP COM 151020104 354 2722 SH SOLE 2722 0 0 CELGENE CORP COM 151020104 6 47 SH OTR 47 0 0 CHEVRON CORP NEW COM 166764100 1981 18988 SH SOLE 18645 0 343 CHEVRON CORP NEW COM 166764100 14 138 SH OTR 138 0 0 CISCO SYS INC COM 17275R102 2595 82896 SH SOLE 79362 0 3534 CISCO SYS INC COM 17275R102 82 2617 SH OTR 214 2403 0 CITIGROUP INC COM NEW 172967424 376 5616 SH SOLE 5616 0 0 CITIZENS FINL GROUP INC COM 174610105 519 14542 SH SOLE 14542 0 0 CITIZENS HLDG CO MISS COM 174715102 4134 158987 SH SOLE 158987 0 0 COCA COLA CO COM 191216100 2897 64587 SH SOLE 62931 0 1656 COCA COLA CO COM 191216100 765 17050 SH OTR 15626 1424 0 COLGATE PALMOLIVE CO COM 194162103 493 6648 SH SOLE 6648 0 0 COLUMBIA FDS SER TR SMLCP VAL II Z 19765J764 202 11757 SH SOLE 11757 0 0 COLUMBIA FDS SER TR I MIDCP GWTH Z 19765P232 221 7879 SH SOLE 7879 0 0 COLUMBIA FDS SER TR II MASS GBL EQTY VAL Z 19766F779 646 49807 SH SOLE 49807 0 0 COMMUNITY TR BANCORP INC COM 204149108 429 9817 SH SOLE 9483 0 334 COMMUNITY TR BANCORP INC COM 204149108 14 330 SH OTR 26 304 0 CONOCOPHILLIPS COM 20825C104 213 4852 SH SOLE 4175 0 677 COOPER COS INC COM NEW 216648402 542 2262 SH SOLE 2262 0 0 COOPER TIRE & RUBR CO COM 216831107 428 11847 SH SOLE 11847 0 0 COOPER TIRE & RUBR CO COM 216831107 8 209 SH OTR 209 0 0 CUMMINS INC COM 231021106 241 1486 SH SOLE 1486 0 0 DANAHER CORP DEL COM 235851102 591 7005 SH SOLE 7005 0 0 DECKERS OUTDOOR CORP COM 243537107 293 4298 SH SOLE 4298 0 0 DECKERS OUTDOOR CORP COM 243537107 5 75 SH OTR 75 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1879 34961 SH SOLE 33415 0 1546 DELTA AIR LINES INC DEL COM NEW 247361702 62 1148 SH OTR 93 1055 0 DELTIC TIMBER CORP COM 247850100 472 6324 SH SOLE 6324 0 0 DELTIC TIMBER CORP COM 247850100 13291 178018 SH OTR 0 178018 0 DINEEQUITY INC COM 254423106 1092 24799 SH SOLE 23731 0 1068 DINEEQUITY INC COM 254423106 36 819 SH OTR 66 753 0 DISNEY WALT CO COM DISNEY 254687106 1268 11930 SH SOLE 11575 0 355 DISNEY WALT CO COM DISNEY 254687106 38 354 SH OTR 30 324 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 323 12492 SH SOLE 12492 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6 219 SH OTR 219 0 0 DOMINION ENERGY INC COM 25746U109 213 2784 SH SOLE 2725 0 59 DOMINION ENERGY INC COM 25746U109 20 258 SH OTR 258 0 0 DREYFUS INDEX FDS S&P 500 INDEX 26200Q105 213 4003 SH SOLE 4003 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 407 4866 SH SOLE 4817 0 49 DUKE ENERGY CORP NEW COM NEW 26441C204 18 218 SH OTR 218 0 0 DYCOM INDS INC COM 267475101 360 4023 SH SOLE 4023 0 0 DYCOM INDS INC COM 267475101 7 82 SH OTR 82 0 0 EOG RES INC COM 26875P101 230 2539 SH SOLE 2539 0 0 EOG RES INC COM 26875P101 15 170 SH OTR 170 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 54 3000 SH SOLE 3000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 260 14500 SH OTR 14500 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 40 1977 SH SOLE 1977 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 382 18750 SH OTR 0 18750 0 ENTERPRISE PRODS PARTNERS L COM 293792107 242 8944 SH SOLE 8944 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 448 7025 SH SOLE 7025 0 0 EXXON MOBIL CORP COM 30231G102 5958 73807 SH SOLE 70308 1770 1729 EXXON MOBIL CORP COM 30231G102 418 5181 SH OTR 307 4874 0 F M C CORP COM NEW 302491303 202 2759 SH SOLE 2759 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 433 1000 SH OTR 1000 0 0 FEDERATED STK TR MDT LARGE CAP IS 313900409 228 8159 SH SOLE 8159 0 0 FEDERATED INVESTORS STRG VAL DV INST 314172560 3148 500470 SH SOLE 500470 0 0 FEDERATED INVESTORS STRG VAL DV INST 314172560 48 7582 SH OTR 7582 0 0 FEDERATED WORLD INVT SER INC FED INTLD INST 31428U623 269 7882 SH SOLE 7882 0 0 FIDELITY CONTRAFUND INC NEW INSIGHTS I 316071604 74262 2441209 SH SOLE 2423856 2072 15280 FIDELITY CONTRAFUND INC NEW INSIGHTS I 316071604 627 20598 SH OTR 19617 981 0 FIDELITY SECS FD BLUE CHIP GWTH 316389303 477 5930 SH SOLE 5930 0 0 FISERV INC COM 337738108 996 8145 SH SOLE 8145 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 274 24518 SH SOLE 24518 0 0 GAP INC DEL COM 364760108 653 29700 SH SOLE 28714 0 986 GAP INC DEL COM 364760108 21 965 SH OTR 79 886 0 GENERAL DYNAMICS CORP COM 369550108 3673 18543 SH SOLE 17926 0 617 GENERAL DYNAMICS CORP COM 369550108 121 613 SH OTR 50 563 0 GENERAL ELECTRIC CO COM 369604103 3775 139753 SH SOLE 134974 0 4779 GENERAL ELECTRIC CO COM 369604103 105 3869 SH OTR 320 3549 0 GENERAL MTRS CO COM 37045V100 2131 60997 SH SOLE 58931 0 2066 GENERAL MTRS CO COM 37045V100 68 1947 SH OTR 163 1784 0 GENTEX CORP COM 371901109 525 27656 SH SOLE 27656 0 0 GENTEX CORP COM 371901109 5 272 SH OTR 272 0 0 GENTHERM INC COM 37253A103 241 6205 SH SOLE 6205 0 0 GENTHERM INC COM 37253A103 4 109 SH OTR 109 0 0 GILEAD SCIENCES INC COM 375558103 3038 42916 SH SOLE 41658 0 1258 GILEAD SCIENCES INC COM 375558103 93 1319 SH OTR 173 1146 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1898 44011 SH SOLE 42618 0 1393 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 73 1687 SH OTR 490 1197 0 GOODYEAR TIRE & RUBR CO COM 382550101 1524 43594 SH SOLE 41590 0 2004 GOODYEAR TIRE & RUBR CO COM 382550101 49 1389 SH OTR 118 1271 0 HSBC HLDGS PLC SPON ADR NEW 404280406 221 4767 SH SOLE 4237 0 530 HP INC COM 40434L105 195 11148 SH SOLE 11148 0 0 HANESBRANDS INC COM 410345102 2133 92104 SH SOLE 88180 0 3924 HANESBRANDS INC COM 410345102 67 2884 SH OTR 240 2644 0 HARLEY DAVIDSON INC COM 412822108 1607 29749 SH SOLE 28756 0 993 HARLEY DAVIDSON INC COM 412822108 53 982 SH OTR 79 903 0 HARRIS ASSOC INVT TR OAKMARK INVESTOR 413838202 2782 105488 SH SOLE 105488 0 0 HARTFORD MUT FDS II INC SMCAP GROWTH Y 416529808 480 8277 SH SOLE 8277 0 0 HILL ROM HLDGS INC COM 431475102 236 2968 SH SOLE 2968 0 0 HOME DEPOT INC COM 437076102 314 2044 SH SOLE 2044 0 0 HOME DEPOT INC COM 437076102 38 250 SH OTR 250 0 0 HONEYWELL INTL INC COM 438516106 2050 15383 SH SOLE 14889 0 494 HONEYWELL INTL INC COM 438516106 66 492 SH OTR 41 451 0 INTEL CORP COM 458140100 4253 126045 SH SOLE 121870 0 4175 INTEL CORP COM 458140100 203 6023 SH OTR 2640 3383 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3113 20234 SH SOLE 19573 0 661 INTERNATIONAL BUSINESS MACHS COM 459200101 99 645 SH OTR 51 594 0 INTERPUBLIC GROUP COS INC COM 460690100 371 15085 SH SOLE 15085 0 0 INTERPUBLIC GROUP COS INC COM 460690100 6 257 SH OTR 257 0 0 ISHARES TR MSCI ACWI EX US 464288240 9626 211148 SH SOLE 206517 138 4493 ISHARES TR MSCI ACWI EX US 464288240 111 2424 SH OTR 1795 629 0 JPMORGAN CHASE & CO COM 46625H100 1575 17229 SH SOLE 16821 0 408 JPMORGAN CHASE & CO COM 46625H100 503 5500 SH OTR 5500 0 0 JOHN HANCOCK FDS III INTL GWTH CL I 47803T627 62236 2520684 SH SOLE 2511499 2305 6878 JOHN HANCOCK FDS III INTL GWTH CL I 47803T627 491 19906 SH OTR 19164 741 0 JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 42774 2073365 SH SOLE 2066523 1676 5165 JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 337 16326 SH OTR 15536 790 0 JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 24178 1059059 SH SOLE 1051988 770 6300 JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 514 22506 SH OTR 22301 205 0 JOHNSON & JOHNSON COM 478160104 4437 33542 SH SOLE 32301 0 1241 JOHNSON & JOHNSON COM 478160104 131 991 SH OTR 82 909 0 KDDI CORP ADR 48667L106 215 16235 SH SOLE 16235 0 0 KIMBERLY CLARK CORP COM 494368103 223 1724 SH SOLE 1511 0 213 KIMBERLY CLARK CORP COM 494368103 269 2083 SH OTR 2083 0 0 LEGG MASON INC COM 524901105 1863 48823 SH SOLE 46647 0 2176 LEGG MASON INC COM 524901105 62 1632 SH OTR 134 1498 0 LILLY ELI & CO COM 532457108 161 1953 SH SOLE 1719 0 234 LILLY ELI & CO COM 532457108 109 1330 SH OTR 1330 0 0 LOCKHEED MARTIN CORP COM 539830109 230 830 SH SOLE 830 0 0 LONGLEAF PARTNERS FDS TR SH BEN INT 543069108 221 8081 SH SOLE 8081 0 0 LOWES COS INC COM 548661107 330 4254 SH SOLE 4254 0 0 MFC BANCORP LTD COM 55278T105 18 10000 SH OTR 10000 0 0 MAGNA INTL INC COM 559222401 634 13676 SH SOLE 13676 0 0 MAGNA INTL INC COM 559222401 10 215 SH OTR 215 0 0 MANPOWERGROUP INC COM 56418H100 337 3017 SH SOLE 3017 0 0 MANULIFE FINL CORP COM 56501R106 2009 107100 SH SOLE 102716 0 4384 MANULIFE FINL CORP COM 56501R106 61 3237 SH OTR 265 2972 0 MATTEL INC COM 577081102 1248 57956 SH SOLE 56019 0 1937 MATTEL INC COM 577081102 41 1906 SH OTR 158 1748 0 MCDONALDS CORP COM 580135101 5605 36595 SH SOLE 35541 0 1054 MCDONALDS CORP COM 580135101 172 1123 SH OTR 172 951 0 MERCK & CO INC COM 58933Y105 485 7564 SH SOLE 7039 0 525 MERCK & CO INC COM 58933Y105 16 257 SH OTR 257 0 0 MERIDIAN FD INC SMCP GRW INSTL 589619840 20170 1340202 SH SOLE 1336829 853 2519 MERIDIAN FD INC SMCP GRW INSTL 589619840 116 7717 SH OTR 7389 327 0 METLIFE INC COM 59156R108 4767 86773 SH SOLE 83484 0 3289 METLIFE INC COM 59156R108 153 2784 SH OTR 226 2558 0 MICROSOFT CORP COM 594918104 3263 47335 SH SOLE 45753 0 1582 MICROSOFT CORP COM 594918104 79 1149 SH OTR 94 1055 0 MOHAWK INDS INC COM 608190104 344 1425 SH SOLE 1425 0 0 MOHAWK INDS INC COM 608190104 6 25 SH OTR 25 0 0 MURPHY OIL CORP COM 626717102 2168 84606 SH SOLE 84606 0 0 MURPHY OIL CORP COM 626717102 105878 4131005 SH OTR 70000 4061005 0 MURPHY USA INC COM 626755102 1456 19651 SH SOLE 19651 0 0 MURPHY USA INC COM 626755102 75218 1014957 SH OTR 2500 1012457 0 MUTUAL SER FD INC GBL DISCVR FD Z 628380404 62287 1875538 SH SOLE 1860750 1548 13239 MUTUAL SER FD INC GBL DISCVR FD Z 628380404 451 13579 SH OTR 13080 498 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 214 3409 SH SOLE 3123 0 286 NATIONAL GRID PLC SPONSORED ADR NE 636274409 18 285 SH OTR 285 0 0 NETEASE INC SPONSORED ADR 64110W102 597 1986 SH SOLE 1986 0 0 NETGEAR INC COM 64111Q104 542 12580 SH SOLE 12580 0 0 NETGEAR INC COM 64111Q104 10 221 SH OTR 221 0 0 NIKE INC CL B 654106103 303 5129 SH SOLE 5129 0 0 NORFOLK SOUTHERN CORP COM 655844108 3257 26763 SH SOLE 25878 0 885 NORFOLK SOUTHERN CORP COM 655844108 107 882 SH OTR 72 810 0 NORTHERN TR CORP COM 665859104 338 3480 SH SOLE 3480 0 0 NUCOR CORP COM 670346105 1582 27332 SH SOLE 26347 0 985 NUCOR CORP COM 670346105 42 721 SH OTR 57 664 0 OCCIDENTAL PETE CORP DEL COM 674599105 253 4232 SH SOLE 4028 0 204 OCCIDENTAL PETE CORP DEL COM 674599105 12 202 SH OTR 202 0 0 ORACLE CORP COM 68389X105 361 7204 SH SOLE 7204 0 0 PDL BIOPHARMA INC COM 69329Y104 54 21800 SH OTR 0 21800 0 PEPSICO INC COM 713448108 3248 28120 SH SOLE 27307 0 813 PEPSICO INC COM 713448108 99 858 SH OTR 121 737 0 PFIZER INC COM 717081103 2667 79413 SH SOLE 76262 0 3151 PFIZER INC COM 717081103 106 3167 SH OTR 204 2963 0 PHILIP MORRIS INTL INC COM 718172109 4838 41192 SH SOLE 39723 0 1469 PHILIP MORRIS INTL INC COM 718172109 169 1439 SH OTR 322 1117 0 PHILLIPS 66 COM 718546104 2350 28419 SH SOLE 27240 0 1179 PHILLIPS 66 COM 718546104 73 877 SH OTR 73 804 0 POLARIS INDS INC COM 731068102 298 3231 SH SOLE 3231 0 0 POLARIS INDS INC COM 731068102 5 56 SH OTR 56 0 0 PRAXAIR INC COM 74005P104 40 300 SH SOLE 300 0 0 PRAXAIR INC COM 74005P104 742 5600 SH OTR 5600 0 0 PRICE T ROWE GROUP INC COM 74144T108 557 7503 SH SOLE 7503 0 0 PRICE T ROWE GROUP INC COM 74144T108 8 106 SH OTR 106 0 0 PRICE T ROWE GROWTH STK FD I COM 741479109 53416 839351 SH SOLE 833665 651 5035 PRICE T ROWE GROWTH STK FD I COM 741479109 400 6288 SH OTR 5981 306 0 PRICELINE GRP INC COM NEW 741503403 236 126 SH SOLE 126 0 0 PRICELINE GRP INC COM NEW 741503403 4 2 SH OTR 2 0 0 PRIMECAP ODYSSEY FUNDS GROWTH FUND 74160Q103 3796 115883 SH SOLE 115883 0 0 PROCTER AND GAMBLE CO COM 742718109 1094 12549 SH SOLE 12517 0 32 PROCTER AND GAMBLE CO COM 742718109 12 140 SH OTR 140 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 162 20000 SH SOLE 20000 0 0 PRUDENTIAL FINL INC COM 744320102 5350 49473 SH SOLE 47830 0 1643 PRUDENTIAL FINL INC COM 744320102 177 1641 SH OTR 132 1509 0 QUALCOMM INC COM 747525103 2081 37693 SH SOLE 36532 0 1161 QUALCOMM INC COM 747525103 64 1161 SH OTR 96 1065 0 RAYTHEON CO COM NEW 755111507 4285 26537 SH SOLE 25505 0 1032 RAYTHEON CO COM NEW 755111507 141 874 SH OTR 72 802 0 REGIONS FINL CORP NEW COM 7591EP100 868 59267 SH SOLE 53367 0 5900 RENASANT CORP COM 75970E107 2258 51624 SH SOLE 51624 0 0 ROBERT HALF INTL INC COM 770323103 392 8179 SH SOLE 8179 0 0 ROBERT HALF INTL INC COM 770323103 7 143 SH OTR 143 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 654 20532 SH SOLE 20532 0 0 ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 59171 1795792 SH SOLE 1780413 1714 13663 ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 567 17221 SH OTR 16407 813 0 ROWE T PRICE MID-CAP GROWTH COM 779556109 24996 289337 SH SOLE 287364 218 1754 ROWE T PRICE MID-CAP GROWTH COM 779556109 510 5904 SH OTR 5846 58 0 ROWE T PRICE SMALL-CAP VAL F CAP STK 77957Q103 351 7511 SH SOLE 7511 0 0 S&P GLOBAL INC COM 78409V104 2880 19728 SH SOLE 19728 0 0 SMC CORP JAPAN SPONSORED ADR 78445W306 235 15484 SH SOLE 15484 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 467 1932 SH SOLE 1905 0 27 SANOFI SPONSORED ADR 80105N105 197 4108 SH SOLE 3646 0 462 SANOFI SPONSORED ADR 80105N105 22 449 SH OTR 449 0 0 SELECT COMFORT CORP COM 81616X103 206 5796 SH SOLE 5796 0 0 SELECT COMFORT CORP COM 81616X103 4 101 SH OTR 101 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 563 10636 SH SOLE 10636 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 331 7563 SH SOLE 7563 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 6 134 SH OTR 134 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 343 10439 SH SOLE 10439 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 6 184 SH OTR 184 0 0 SIRIUS XM HLDGS INC COM 82968B103 66 12000 SH SOLE 12000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 664 6925 SH SOLE 6925 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 12 120 SH OTR 120 0 0 SOUTHERN CO COM 842587107 1042 21766 SH SOLE 21726 0 40 SOUTHERN CO COM 842587107 8 174 SH OTR 174 0 0 SOUTHWEST AIRLS CO COM 844741108 363 5838 SH SOLE 5838 0 0 SOUTHWEST AIRLS CO COM 844741108 6 98 SH OTR 98 0 0 SPRINT CORP COM SER 1 85207U105 145 17602 SH SOLE 17602 0 0 STANLEY BLACK & DECKER INC COM 854502101 322 2291 SH SOLE 2291 0 0 STRYKER CORP COM 863667101 1052 7579 SH SOLE 7579 0 0 SUBSEA 7 S A SPONSORED ADR 864323100 250 18675 SH SOLE 18675 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 191 24237 SH SOLE 24237 0 0 SUNTRUST BKS INC COM 867914103 257 4536 SH SOLE 4536 0 0 SWINGPLANE VENTURES INC COM NEW 870787207 0 15000 SH SOLE 15000 0 0 SYNOPSYS INC COM 871607107 256 3505 SH SOLE 3505 0 0 SYNCHRONY FINL COM 87165B103 256 8589 SH SOLE 8589 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 398 11371 SH SOLE 11371 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6 169 SH OTR 169 0 0 TENNECO INC COM 880349105 525 9082 SH SOLE 9082 0 0 TENNECO INC COM 880349105 9 150 SH OTR 150 0 0 TEXAS INSTRS INC COM 882508104 327 4254 SH SOLE 4254 0 0 TEXAS INSTRS INC COM 882508104 5 68 SH OTR 68 0 0 THOR INDS INC COM 885160101 488 4672 SH SOLE 4672 0 0 THOR INDS INC COM 885160101 9 86 SH OTR 86 0 0 TIFFANY & CO NEW COM 886547108 274 2919 SH SOLE 2919 0 0 TOTAL SYS SVCS INC COM 891906109 265 4554 SH SOLE 4554 0 0 TRUSTMARK CORP COM 898402102 779 24234 SH SOLE 24234 0 0 TYSON FOODS INC CL A 902494103 461 7357 SH SOLE 7357 0 0 TYSON FOODS INC CL A 902494103 6 91 SH OTR 91 0 0 UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 17523 264019 SH SOLE 263326 140 551 UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 107 1614 SH OTR 1546 68 0 UNITED PARCEL SERVICE INC CL B 911312106 4146 37486 SH SOLE 36286 0 1200 UNITED PARCEL SERVICE INC CL B 911312106 131 1183 SH OTR 97 1086 0 UNITED TECHNOLOGIES CORP COM 913017109 535 4383 SH SOLE 4383 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 368 2833 SH SOLE 2833 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6 49 SH OTR 49 0 0 UNIVERSAL FST PRODS INC COM 913543104 457 5231 SH SOLE 5231 0 0 UNIVERSAL FST PRODS INC COM 913543104 8 92 SH OTR 92 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 310 2536 SH SOLE 2536 0 0 V F CORP COM 918204108 321 5580 SH SOLE 5580 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3057 45311 SH SOLE 43328 0 1983 VALERO ENERGY CORP NEW COM 91913Y100 100 1478 SH OTR 122 1356 0 VALEO SPONSORED ADR 919134304 307 9135 SH SOLE 9135 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 338 3643 SH SOLE 2643 0 1000 VANGUARD WORLD FD MEGA CAP INDEX 921910873 28913 348816 SH SOLE 346977 195 1644 VANGUARD WORLD FD MEGA CAP INDEX 921910873 258 3116 SH OTR 2370 746 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 290 2363 SH SOLE 2363 0 0 VANGUARD INTL EQUITY INDEX F FTSE AWXIDX IN 922042791 340 17227 SH SOLE 17227 0 0 VANTIV INC CL A 92210H105 361 5699 SH SOLE 5699 0 0 VANGUARD INDEX FDS 500 PORTFOLIO 922908108 241 1075 SH SOLE 1075 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 425 1912 SH SOLE 1912 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 729 5000 SH SOLE 5000 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 704 5725 SH SOLE 5725 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6371 44702 SH SOLE 44176 20 506 VANGUARD INDEX FDS MID CAP ETF 922908629 48 338 SH OTR 255 83 0 VANGUARD INDEX FDS GRW INDEX ADML 922908660 486 7430 SH SOLE 7430 0 0 VANGUARD INDEX FDS VALU INDEX ADM 922908678 396 10510 SH SOLE 10510 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2414 25000 SH SOLE 25000 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3700 27299 SH SOLE 27106 9 184 VANGUARD INDEX FDS SMALL CP ETF 922908751 21 155 SH OTR 117 38 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 208 1671 SH SOLE 1671 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2611 58463 SH SOLE 56795 0 1668 VERIZON COMMUNICATIONS INC COM 92343V104 92 2064 SH OTR 672 1392 0 VERISK ANALYTICS INC COM 92345Y106 479 5674 SH SOLE 5674 0 0 VISA INC COM CL B 92826C201 16011 103193 SH SOLE 103193 0 0 VISA INC COM CL A 92826C839 1221 13019 SH SOLE 13019 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 237 8234 SH SOLE 8033 0 201 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 25 881 SH OTR 881 0 0 WABCO HLDGS INC COM 92927K102 237 1862 SH SOLE 1862 0 0 WADDELL & REED FINL INC CL A 930059100 870 46093 SH SOLE 44558 0 1535 WADDELL & REED FINL INC CL A 930059100 29 1537 SH OTR 124 1413 0 WAL-MART STORES INC COM 931142103 1110 14668 SH SOLE 14668 0 0 WAL-MART STORES INC COM 931142103 946 12500 SH OTR 12500 0 0 WASHINGTON MUT INVS FD INC CL F-2 SHS 939330825 1324 31288 SH OTR 31288 0 0 WELLS FARGO CO NEW COM 949746101 3245 58568 SH SOLE 56242 0 2326 WELLS FARGO CO NEW COM 949746101 100 1805 SH OTR 149 1656 0 WESTLAKE CHEM CORP COM 960413102 400 6041 SH SOLE 6041 0 0 WESTLAKE CHEM CORP COM 960413102 7 104 SH OTR 104 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 779 12500 SH SOLE 12500 0 0