Senior Ex. Vice President and Chief Administrative Officer

0000950123-18-004117.txt : 20180503 0000950123-18-004117.hdr.sgml : 20180503 20180503155343 ACCESSION NUMBER: 0000950123-18-004117 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180503 DATE AS OF CHANGE: 20180503 EFFECTIVENESS DATE: 20180503 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: 18803607 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 03-31-2018 03-31-2018 BancorpSouth Bank

One Mississippi Plaza Tupelo MS 38804

13F HOLDINGS REPORT 028-10939 N Cathy S. Freeman Senior Ex. Vice President and Chief Administrative Officer (662) 680-2084 /s/ Cathy S. Freeman Tupelo MS 05-03-2018 0 370 1044365 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLERGAN PLC SHS G0177J108 1304 7751 SH SOLE 7751 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 760 4954 SH SOLE 4954 0 0 EATON CORP PLC SHS G29183103 3086 38617 SH SOLE 37424 0 1193 EATON CORP PLC SHS G29183103 97 1214 SH OTR 99 1115 0 ICON PLC SHS G4705A100 663 5610 SH SOLE 5500 0 110 ICON PLC SHS G4705A100 8 70 SH OTR 70 0 0 NABORS INDUSTRIES LTD SHS G6359F103 489 70000 SH OTR 0 70000 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 268 1762 SH SOLE 1762 0 0 AERCAP HOLDINGS NV SHS N00985106 270 5329 SH SOLE 5329 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 405 3442 SH SOLE 3363 0 79 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 48 SH OTR 48 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 411 35000 SH OTR 0 35000 0 AT&T INC COM 00206R102 2609 73188 SH SOLE 70985 0 2203 AT&T INC COM 00206R102 77 2146 SH OTR 863 1283 0 ABBOTT LABS COM 002824100 409 6819 SH SOLE 6819 0 0 ABBVIE INC COM 00287Y109 2437 25748 SH SOLE 24993 0 755 ABBVIE INC COM 00287Y109 73 768 SH OTR 136 632 0 ADOBE SYS INC COM 00724F101 965 4465 SH SOLE 4465 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 258 35526 SH SOLE 35526 0 0 AETNA INC NEW COM 00817Y108 380 2247 SH SOLE 2247 0 0 AFFILIATED MANAGERS GROUP COM 008252108 385 2029 SH SOLE 1984 0 45 AFFILIATED MANAGERS GROUP COM 008252108 5 28 SH OTR 28 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 235 3507 SH SOLE 3507 0 0 AIR PRODS & CHEMS INC COM 009158106 2908 18289 SH SOLE 17722 0 567 AIR PRODS & CHEMS INC COM 009158106 91 575 SH OTR 47 528 0 ALASKA AIR GROUP INC COM 011659109 434 7004 SH SOLE 6843 0 161 ALASKA AIR GROUP INC COM 011659109 6 100 SH OTR 100 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 270 11957 SH SOLE 11957 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 105 4654 SH OTR 4654 0 0 ALPHABET INC CAP STK CL A 02079K305 1712 1651 SH SOLE 1651 0 0 ALTRIA GROUP INC COM 02209S103 608 9754 SH SOLE 9670 0 84 ALTRIA GROUP INC COM 02209S103 23 368 SH OTR 368 0 0 AMERICAN EXPRESS CO COM 025816109 2307 24728 SH SOLE 24126 0 602 AMERICAN EXPRESS CO COM 025816109 57 607 SH OTR 49 558 0 AMGEN INC COM 031162100 825 4840 SH SOLE 4840 0 0 AMPHENOL CORP NEW CL A 032095101 654 7597 SH SOLE 7597 0 0 APPLE INC COM 037833100 9311 55497 SH SOLE 54033 0 1464 APPLE INC COM 037833100 246 1464 SH OTR 198 1266 0 APPLIED MATLS INC COM 038222105 509 9154 SH SOLE 8945 0 209 APPLIED MATLS INC COM 038222105 7 132 SH OTR 132 0 0 ATRION CORP COM 049904105 1428 2262 SH SOLE 2262 0 0 AUTODESK INC COM 052769106 910 7250 SH SOLE 7250 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 233 2050 SH SOLE 2050 0 0 BB&T CORP COM 054937107 3773 72501 SH SOLE 70367 0 2134 BB&T CORP COM 054937107 113 2166 SH OTR 172 1994 0 BCE INC COM NEW 05534B760 223 5189 SH SOLE 4434 0 755 BCE INC COM NEW 05534B760 22 507 SH OTR 507 0 0 BP PLC SPONSORED ADR 055622104 2399 59187 SH SOLE 57504 0 1683 BP PLC SPONSORED ADR 055622104 83 2051 SH OTR 572 1479 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 18108 569426 SH SOLE 447492 0 121934 BANCORPSOUTH BK TUPELO MISS COM 05971J102 1346 42330 SH OTR 42330 0 0 BANK OF THE OZARKS COM 063904106 4523 93700 SH SOLE 93700 0 0 BAXTER INTL INC COM 071813109 697 10717 SH SOLE 10717 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 897 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1133 5681 SH SOLE 5431 0 250 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50 250 SH OTR 250 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 219 2697 SH SOLE 2697 0 0 BIOGEN INC COM 09062X103 588 2147 SH SOLE 2106 0 41 BIOGEN INC COM 09062X103 7 25 SH OTR 25 0 0 BLACKROCK INC COM 09247X101 6312 11652 SH SOLE 11298 0 354 BLACKROCK INC COM 09247X101 194 358 SH OTR 29 329 0 BRISTOL MYERS SQUIBB CO COM 110122108 445 7030 SH SOLE 7030 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 212 1934 SH SOLE 1934 0 0 CVS HEALTH CORP COM 126650100 2078 33411 SH SOLE 32370 0 1041 CVS HEALTH CORP COM 126650100 66 1057 SH OTR 86 971 0 CANADIAN NATL RY CO COM 136375102 215 2934 SH SOLE 2934 0 0 CAPGEMINI S E UNSPONSORED ADR 13961R100 366 14715 SH SOLE 14715 0 0 CAPITAL ONE FINL CORP COM 14040H105 3806 39718 SH SOLE 38585 0 1133 CAPITAL ONE FINL CORP COM 14040H105 110 1146 SH OTR 93 1053 0 CARTER INC COM 146229109 409 3926 SH SOLE 3836 0 90 CARTER INC COM 146229109 6 57 SH OTR 57 0 0 CATERPILLAR INC DEL COM 149123101 620 4204 SH SOLE 4204 0 0 CELGENE CORP COM 151020104 519 5814 SH SOLE 5686 0 128 CELGENE CORP COM 151020104 7 80 SH OTR 80 0 0 CHEVRON CORP NEW COM 166764100 2152 18869 SH SOLE 18518 0 351 CHEVRON CORP NEW COM 166764100 20 174 SH OTR 174 0 0 CISCO SYS INC COM 17275R102 3704 86365 SH SOLE 82887 0 3478 CISCO SYS INC COM 17275R102 112 2616 SH OTR 214 2402 0 CITIGROUP INC COM NEW 172967424 304 4500 SH SOLE 4500 0 0 CITIZENS FINL GROUP INC COM 174610105 542 12909 SH SOLE 12909 0 0 CITIZENS HLDG CO MISS COM 174715102 3474 158987 SH SOLE 158987 0 0 COCA COLA CO COM 191216100 2871 66102 SH SOLE 64466 0 1636 COCA COLA CO COM 191216100 741 17067 SH OTR 15629 1438 0 COLGATE PALMOLIVE CO COM 194162103 382 5324 SH SOLE 5324 0 0 COLUMBIA FDS SER TR II MASS GBL EQTY VALUE I 19766F779 652 46646 SH SOLE 46646 0 0 COMMUNITY TR BANCORP INC COM 204149108 466 10311 SH SOLE 9987 0 324 COMMUNITY TR BANCORP INC COM 204149108 15 324 SH OTR 26 298 0 CONOCOPHILLIPS COM 20825C104 424 7144 SH SOLE 6517 0 627 COOPER COS INC COM NEW 216648402 518 2262 SH SOLE 2262 0 0 COOPER TIRE & RUBR CO COM 216831107 426 14535 SH SOLE 14204 0 331 COOPER TIRE & RUBR CO COM 216831107 6 209 SH OTR 209 0 0 CUMMINS INC COM 231021106 241 1486 SH SOLE 1486 0 0 DANAHER CORP DEL COM 235851102 687 7012 SH SOLE 7012 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2071 37777 SH SOLE 36255 0 1522 DELTA AIR LINES INC DEL COM NEW 247361702 63 1151 SH OTR 93 1058 0 DISNEY WALT CO COM DISNEY 254687106 2312 23018 SH SOLE 22335 0 683 DISNEY WALT CO COM DISNEY 254687106 71 704 SH OTR 57 647 0 DISCOVERY INC COM SER A 25470F104 330 15414 SH SOLE 15062 0 352 DISCOVERY INC COM SER A 25470F104 5 219 SH OTR 219 0 0 DOLLAR GEN CORP NEW COM 256677105 1923 20559 SH SOLE 19657 0 902 DOLLAR GEN CORP NEW COM 256677105 62 661 SH OTR 54 607 0 DUKE ENERGY CORP NEW COM NEW 26441C204 353 4558 SH SOLE 4509 0 49 DUKE ENERGY CORP NEW COM NEW 26441C204 17 216 SH OTR 216 0 0 DYCOM INDS INC COM 267475101 298 2773 SH SOLE 2710 0 63 DYCOM INDS INC COM 267475101 4 40 SH OTR 40 0 0 EVERCORE INC CLASS A 29977A105 728 8354 SH SOLE 8161 0 193 EVERCORE INC CLASS A 29977A105 11 121 SH OTR 121 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 290 4191 SH SOLE 4191 0 0 EXXON MOBIL CORP COM 30231G102 5432 72799 SH SOLE 69312 1720 1767 EXXON MOBIL CORP COM 30231G102 392 5249 SH OTR 364 4885 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 146 287 SH SOLE 287 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 509 1000 SH OTR 1000 0 0 FEDERATED INVESTORS STRG VAL DV INST 314172560 3621 635279 SH SOLE 632043 0 3236 FEDERATED INVESTORS STRG VAL DV INST 314172560 52 9138 SH OTR 8080 1058 0 FEDERATED MDT EQUITY TR LRG CP VLUE INST 314209701 227 8159 SH SOLE 8159 0 0 FEDERATED WORLD INVT SER INC FED INTLD INST 31428U623 296 7948 SH SOLE 7948 0 0 FIDELITY CONCORD STR TR 500 INDEX FD INV 315911206 211 2278 SH SOLE 2278 0 0 FIDELITY CONTRAFUND INC NEW INSIGHTS I 316071604 9912 308974 SH SOLE 308974 0 0 FIDELITY CONTRAFUND INC NEW INSIGHTS I 316071604 77 2388 SH OTR 2388 0 0 FIDELITY CONTRAFUND INC NEW INSIGHT FD 316071869 2048 63781 SH SOLE 63781 0 0 FIDELITY CONTRAFUND INC NEW INSIGHT FD 316071869 0 0 SH OTR 0 0 0 FIDELITY SECS FD BLUE CHIP GWTH 316389303 536 5930 SH SOLE 5930 0 0 FISERV INC COM 337738108 1162 16290 SH SOLE 16290 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 275 24818 SH SOLE 24818 0 0 FORTIVE CORP COM 34959J108 226 2910 SH SOLE 2910 0 0 GENERAL DYNAMICS CORP COM 369550108 4265 19307 SH SOLE 18702 0 605 GENERAL DYNAMICS CORP COM 369550108 137 620 SH OTR 50 570 0 GENERAL ELECTRIC CO COM 369604103 1777 131798 SH SOLE 127976 0 3822 GENERAL ELECTRIC CO COM 369604103 457 33887 SH OTR 320 33567 0 GENERAL MTRS CO COM 37045V100 2322 63886 SH SOLE 61948 0 1938 GENERAL MTRS CO COM 37045V100 73 1997 SH OTR 163 1834 0 GENTEX CORP COM 371901109 515 22359 SH SOLE 21921 0 438 GENTEX CORP COM 371901109 6 272 SH OTR 272 0 0 GENTHERM INC COM 37253A103 260 7656 SH SOLE 7484 0 172 GENTHERM INC COM 37253A103 4 109 SH OTR 109 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 299 7647 SH SOLE 7537 0 110 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 485 SH OTR 485 0 0 GOLDMAN SACHS TR LGCP GRINS INSTL 38142B385 58790 1863980 SH SOLE 1852613 0 11367 GOLDMAN SACHS TR LGCP GRINS INSTL 38142B385 516 16366 SH OTR 15595 770 0 GOODYEAR TIRE & RUBR CO COM 382550101 1225 46105 SH SOLE 44135 0 1970 GOODYEAR TIRE & RUBR CO COM 382550101 38 1448 SH OTR 118 1330 0 HSBC HLDGS PLC SPON ADR NEW 404280406 227 4767 SH SOLE 4237 0 530 HANESBRANDS INC COM 410345102 1733 94072 SH SOLE 90167 0 3905 HANESBRANDS INC COM 410345102 55 2975 SH OTR 240 2735 0 HARLEY DAVIDSON INC COM 412822108 2047 47741 SH SOLE 46264 0 1477 HARLEY DAVIDSON INC COM 412822108 64 1499 SH OTR 120 1379 0 HARRIS ASSOC INVT TR OAKMARK INVESTOR 413838202 2930 105488 SH SOLE 105488 0 0 HILL ROM HLDGS INC COM 431475102 248 2854 SH SOLE 2854 0 0 HILLENBRAND INC COM 431571108 239 5203 SH SOLE 5203 0 0 HOME DEPOT INC COM 437076102 340 1908 SH SOLE 1908 0 0 HONEYWELL INTL INC COM 438516106 2318 16040 SH SOLE 15560 0 480 HONEYWELL INTL INC COM 438516106 71 493 SH OTR 41 452 0 HONG KONG EXCHANGES & CLEARI UNSPONSORED ADR 43858F109 223 6856 SH SOLE 6856 0 0 INTEL CORP COM 458140100 7030 134979 SH SOLE 130572 0 4407 INTEL CORP COM 458140100 311 5978 SH OTR 2640 3338 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3232 21067 SH SOLE 20443 0 624 INTERNATIONAL BUSINESS MACHS COM 459200101 97 634 SH OTR 51 583 0 INTERPUBLIC GROUP COS INC COM 460690100 416 18085 SH SOLE 17663 0 422 INTERPUBLIC GROUP COS INC COM 460690100 6 257 SH OTR 257 0 0 ISHARES TR MSCI ACWI EX US 464288240 11077 222921 SH SOLE 220240 138 2543 ISHARES TR MSCI ACWI EX US 464288240 245 4932 SH OTR 1974 2958 0 JPMORGAN CHASE & CO COM 46625H100 1760 16003 SH SOLE 15671 0 332 JPMORGAN CHASE & CO COM 46625H100 550 5000 SH OTR 5000 0 0 JPMORGAN TR I EQTY INCOME R6 46636U876 47526 2803905 SH SOLE 2784472 0 19433 JPMORGAN TR I EQTY INCOME R6 46636U876 471 27790 SH OTR 24881 2909 0 JOHN HANCOCK FDS III INTL GWTH CL I 47803T627 70028 2449379 SH SOLE 2437071 2067 10240 JOHN HANCOCK FDS III INTL GWTH CL I 47803T627 494 17261 SH OTR 16670 590 0 JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 48742 2272367 SH SOLE 2261418 1828 9120 JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 351 16351 SH OTR 15655 695 0 JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 28589 1231208 SH SOLE 1222183 864 8159 JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 573 24677 SH OTR 24471 206 0 JOHN HANCOCK FDS III INTL GROWTH R6 47803W679 1778 62148 SH SOLE 62148 0 0 JOHN HANCOCK FDS III DISP VLMDCP R6 47803W703 616 26547 SH SOLE 26547 0 0 JOHNSON & JOHNSON COM 478160104 551 4299 SH SOLE 4104 0 195 KDDI CORP ADR 48667L106 207 16235 SH SOLE 16235 0 0 KIMBERLY CLARK CORP COM 494368103 185 1677 SH SOLE 1382 0 295 KIMBERLY CLARK CORP COM 494368103 229 2083 SH OTR 2083 0 0 KINDER MORGAN INC DEL COM 49456B101 3179 211101 SH SOLE 202258 0 8843 KINDER MORGAN INC DEL COM 49456B101 99 6546 SH OTR 531 6015 0 KRAFT HEINZ CO COM 500754106 3156 50662 SH SOLE 48491 0 2171 KRAFT HEINZ CO COM 500754106 95 1521 SH OTR 124 1397 0 LAM RESEARCH CORP COM 512807108 792 3900 SH SOLE 3816 0 84 LAM RESEARCH CORP COM 512807108 11 55 SH OTR 55 0 0 LEAR CORP COM NEW 521865204 229 1232 SH SOLE 1203 0 29 LEAR CORP COM NEW 521865204 3 17 SH OTR 17 0 0 LEGG MASON INC COM 524901105 2109 51871 SH SOLE 49708 0 2163 LEGG MASON INC COM 524901105 66 1627 SH OTR 134 1493 0 LOCKHEED MARTIN CORP COM 539830109 280 830 SH SOLE 830 0 0 LONGLEAF PARTNERS FDS TR SH BEN INT 543069108 211 8081 SH SOLE 8081 0 0 LOWES COS INC COM 548661107 302 3440 SH SOLE 3440 0 0 MFS SERS TR X EMER MK DEBT I 55273E640 165 11237 SH SOLE 11237 0 0 MAGNA INTL INC COM 559222401 918 16285 SH SOLE 15943 0 342 MAGNA INTL INC COM 559222401 12 215 SH OTR 215 0 0 MANPOWERGROUP INC COM 56418H100 347 3017 SH SOLE 3017 0 0 MANULIFE FINL CORP COM 56501R106 2075 111672 SH SOLE 107326 0 4346 MANULIFE FINL CORP COM 56501R106 61 3271 SH OTR 265 3006 0 MARATHON PETE CORP COM 56585A102 495 6771 SH SOLE 6617 0 154 MARATHON PETE CORP COM 56585A102 7 97 SH OTR 97 0 0 MCDONALDS CORP COM 580135101 2221 14203 SH SOLE 13905 0 298 MCDONALDS CORP COM 580135101 48 306 SH OTR 25 281 0 MERCK & CO INC COM 58933Y105 2141 39310 SH SOLE 37404 0 1906 MERCK & CO INC COM 58933Y105 396 7268 SH OTR 292 6976 0 MERIDIAN FD INC SMALL CP INSTL 589619824 508 30849 SH SOLE 30849 0 0 MERIDIAN FD INC SMCP GRW INSTL 589619840 23315 1423371 SH SOLE 1417637 904 4829 MERIDIAN FD INC SMCP GRW INSTL 589619840 144 8803 SH OTR 8273 529 0 METLIFE INC COM 59156R108 6000 130749 SH SOLE 126243 0 4506 METLIFE INC COM 59156R108 180 3926 SH OTR 325 3601 0 MICROSOFT CORP COM 594918104 4704 51544 SH SOLE 49980 0 1564 MICROSOFT CORP COM 594918104 105 1149 SH OTR 94 1055 0 MOHAWK INDS INC COM 608190104 415 1785 SH SOLE 1745 0 40 MOHAWK INDS INC COM 608190104 6 25 SH OTR 25 0 0 MURPHY OIL CORP COM 626717102 2194 84906 SH SOLE 84906 0 0 MURPHY OIL CORP COM 626717102 106745 4131005 SH OTR 70000 4061005 0 MURPHY USA INC COM 626755102 1431 19651 SH SOLE 19651 0 0 MURPHY USA INC COM 626755102 73889 1014957 SH OTR 2500 1012457 0 MUTUAL SER FD INC GBL DISCVR FD Z 628380404 64089 2031349 SH SOLE 2010812 1799 18737 MUTUAL SER FD INC GBL DISCVR FD Z 628380404 468 14835 SH OTR 14319 516 0 NETEASE INC SPONSORED ADR 64110W102 566 2017 SH SOLE 2017 0 0 NETGEAR INC COM 64111Q104 874 15288 SH SOLE 14937 0 351 NETGEAR INC COM 64111Q104 13 221 SH OTR 221 0 0 NEWELL BRANDS INC COM 651229106 1894 74351 SH SOLE 71362 0 2989 NEWELL BRANDS INC COM 651229106 62 2445 SH OTR 194 2251 0 NIKE INC CL B 654106103 341 5129 SH SOLE 5129 0 0 NORFOLK SOUTHERN CORP COM 655844108 3834 28239 SH SOLE 27367 0 872 NORFOLK SOUTHERN CORP COM 655844108 119 876 SH OTR 72 804 0 NORTHERN TR CORP COM 665859104 359 3480 SH SOLE 3480 0 0 NUCOR CORP COM 670346105 2346 38410 SH SOLE 37024 0 1386 NUCOR CORP COM 670346105 65 1071 SH OTR 83 988 0 NUTRIEN LTD COM 67077M108 331 7002 SH SOLE 7002 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 232 3576 SH SOLE 3322 0 254 OCCIDENTAL PETE CORP DEL COM 674599105 16 244 SH OTR 244 0 0 ORACLE CORP COM 68389X105 255 5571 SH SOLE 5571 0 0 ORIX CORP SPONSORED ADR 686330101 216 2399 SH SOLE 2399 0 0 PDL BIOPHARMA INC COM 69329Y104 64 21800 SH OTR 0 21800 0 PEPSICO INC COM 713448108 3599 32973 SH SOLE 32168 0 805 PEPSICO INC COM 713448108 95 868 SH OTR 121 747 0 PFIZER INC COM 717081103 2976 83863 SH SOLE 80100 0 3763 PFIZER INC COM 717081103 106 2983 SH OTR 0 2983 0 PHILIP MORRIS INTL INC COM 718172109 4465 44924 SH SOLE 43667 0 1257 PHILIP MORRIS INTL INC COM 718172109 145 1462 SH OTR 320 1142 0 PHILLIPS 66 COM 718546104 239 2490 SH SOLE 2490 0 0 POLARIS INDS INC COM 731068102 456 3981 SH SOLE 3890 0 91 POLARIS INDS INC COM 731068102 7 57 SH OTR 57 0 0 PRAXAIR INC COM 74005P104 43 300 SH SOLE 300 0 0 PRAXAIR INC COM 74005P104 808 5600 SH OTR 5600 0 0 PRICE T ROWE GROUP INC COM 74144T108 774 7171 SH SOLE 7008 0 163 PRICE T ROWE GROUP INC COM 74144T108 11 106 SH OTR 106 0 0 PRICE T ROWE GROWTH STK FD I COM 741479109 47533 730712 SH SOLE 724543 565 5602 PRICE T ROWE GROWTH STK FD I COM 741479109 336 5158 SH OTR 4949 209 0 PRICE T ROWE GROWTH STK FD I FD CL I 741479406 1056 16210 SH SOLE 16210 0 0 PRIMECAP ODYSSEY FUNDS GROWTH FUND 74160Q103 4664 115883 SH SOLE 115883 0 0 PROCTER AND GAMBLE CO COM 742718109 960 12110 SH SOLE 12078 0 32 PROCTER AND GAMBLE CO COM 742718109 11 139 SH OTR 139 0 0 PRUDENTIAL FINL INC COM 744320102 5423 52369 SH SOLE 50748 0 1621 PRUDENTIAL FINL INC COM 744320102 168 1627 SH OTR 132 1495 0 QUALCOMM INC COM 747525103 2135 38525 SH SOLE 37383 0 1142 QUALCOMM INC COM 747525103 65 1166 SH OTR 96 1070 0 RAYTHEON CO COM NEW 755111507 6082 28180 SH SOLE 27165 0 1015 RAYTHEON CO COM NEW 755111507 193 892 SH OTR 72 820 0 REGIONS FINL CORP NEW COM 7591EP100 802 43191 SH SOLE 43191 0 0 RENASANT CORP COM 75970E107 2204 51774 SH SOLE 51774 0 0 ROBERT HALF INTL INC COM 770323103 589 10173 SH SOLE 9939 0 234 ROBERT HALF INTL INC COM 770323103 9 147 SH OTR 147 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 571 19963 SH SOLE 19963 0 0 ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 10686 329094 SH SOLE 329094 0 0 ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 68 2101 SH OTR 2101 0 0 ROWE T PRICE EQUITY INCOME F EQT INC FD I 779547405 1814 55837 SH SOLE 55837 0 0 ROWE T PRICE MID-CAP GROWTH COM 779556109 27222 300631 SH SOLE 298104 228 2297 ROWE T PRICE MID-CAP GROWTH COM 779556109 679 7499 SH OTR 7446 53 0 ROWE T PRICE MID-CAP GROWTH FD CL I 779556406 486 5361 SH SOLE 5361 0 0 S&P GLOBAL INC COM 78409V104 3769 19728 SH SOLE 19728 0 0 SMC CORP JAPAN SPONSORED ADR 78445W306 310 15484 SH SOLE 15484 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 419 1592 SH SOLE 1592 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 215 2358 SH SOLE 2358 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 628 13044 SH SOLE 12744 0 300 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9 189 SH OTR 189 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 605 21272 SH SOLE 21272 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 321 5567 SH SOLE 5439 0 128 SIMPSON MANUFACTURING CO INC COM 829073105 5 80 SH OTR 80 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 517 16507 SH SOLE 16131 0 376 SINCLAIR BROADCAST GROUP INC CL A 829226109 7 233 SH OTR 233 0 0 SIRIUS XM HLDGS INC COM 82968B103 75 12000 SH SOLE 12000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 855 8531 SH SOLE 8339 0 192 SKYWORKS SOLUTIONS INC COM 83088M102 12 120 SH OTR 120 0 0 SLEEP NUMBER CORP COM 83125X103 239 6788 SH SOLE 6634 0 154 SLEEP NUMBER CORP COM 83125X103 4 101 SH OTR 101 0 0 SMUCKER J M CO COM NEW 832696405 1810 14596 SH SOLE 13960 0 636 SMUCKER J M CO COM NEW 832696405 55 445 SH OTR 39 406 0 SOUTHERN CO COM 842587107 861 19276 SH SOLE 19223 0 53 SOUTHERN CO COM 842587107 10 234 SH OTR 234 0 0 SOUTHWEST AIRLS CO COM 844741108 630 10993 SH SOLE 10747 0 246 SOUTHWEST AIRLS CO COM 844741108 9 155 SH OTR 155 0 0 SPRINT CORP COM SER 1 85207U105 86 17602 SH SOLE 17602 0 0 STANLEY BLACK & DECKER INC COM 854502101 351 2291 SH SOLE 2291 0 0 STARBUCKS CORP COM 855244109 3034 52417 SH SOLE 50112 0 2305 STARBUCKS CORP COM 855244109 95 1636 SH OTR 131 1505 0 STRYKER CORP COM 863667101 969 6024 SH SOLE 6024 0 0 SUBSEA 7 S A SPONSORED ADR 864323100 238 18675 SH SOLE 18675 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 206 24237 SH SOLE 24237 0 0 SUNTRUST BKS INC COM 867914103 339 4987 SH SOLE 4626 0 361 SWINGPLANE VENTURES INC COM NEW 870787207 0 15000 SH SOLE 15000 0 0 SYNOPSYS INC COM 871607107 287 3444 SH SOLE 3444 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 584 13344 SH SOLE 13075 0 269 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7 169 SH OTR 169 0 0 TENNECO INC COM 880349105 618 11264 SH SOLE 11014 0 250 TENNECO INC COM 880349105 9 157 SH OTR 157 0 0 TEXAS INSTRS INC COM 882508104 578 5567 SH SOLE 5458 0 109 TEXAS INSTRS INC COM 882508104 7 68 SH OTR 68 0 0 THOR INDS INC COM 885160101 495 4298 SH SOLE 4204 0 94 THOR INDS INC COM 885160101 7 60 SH OTR 60 0 0 TIFFANY & CO NEW COM 886547108 226 2319 SH SOLE 2319 0 0 TOTAL S A SPONSORED ADR 89151E109 259 4498 SH SOLE 4202 0 296 TOTAL S A SPONSORED ADR 89151E109 16 284 SH OTR 284 0 0 TOTAL SYS SVCS INC COM 891906109 393 4554 SH SOLE 4554 0 0 TRUSTMARK CORP COM 898402102 753 24156 SH SOLE 24156 0 0 TYSON FOODS INC CL A 902494103 523 7151 SH SOLE 7005 0 146 TYSON FOODS INC CL A 902494103 7 91 SH OTR 91 0 0 USA TRUCK INC COM 902925106 1262 49495 SH SOLE 49495 0 0 ULTA BEAUTY INC COM 90384S303 232 1137 SH SOLE 1111 0 26 ULTA BEAUTY INC COM 90384S303 3 16 SH OTR 16 0 0 UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 30052 443900 SH SOLE 441511 303 2085 UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 239 3530 SH OTR 3302 228 0 UNITED BANKSHARES INC WEST V COM 909907107 2610 74041 SH SOLE 70928 0 3113 UNITED BANKSHARES INC WEST V COM 909907107 81 2309 SH OTR 187 2122 0 UNITED PARCEL SERVICE INC CL B 911312106 5263 50288 SH SOLE 48702 0 1586 UNITED PARCEL SERVICE INC CL B 911312106 165 1581 SH OTR 183 1398 0 UNITED TECHNOLOGIES CORP COM 913017109 651 5177 SH SOLE 5177 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 386 3438 SH SOLE 3360 0 78 UNITED THERAPEUTICS CORP DEL COM 91307C102 6 49 SH OTR 49 0 0 UNIVERSAL FST PRODS INC COM 913543104 603 18571 SH SOLE 18149 0 422 UNIVERSAL FST PRODS INC COM 913543104 9 276 SH OTR 276 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4406 47498 SH SOLE 45513 0 1985 VALERO ENERGY CORP NEW COM 91913Y100 139 1499 SH OTR 122 1377 0 VALEO SPONSORED ADR 919134304 301 9135 SH SOLE 9135 0 0 VANGUARD GROUP DIV APP ETF 921908844 374 3703 SH SOLE 3303 0 400 VANGUARD WORLD FD MEGA CAP INDEX 921910873 33890 374102 SH SOLE 372203 195 1704 VANGUARD WORLD FD MEGA CAP INDEX 921910873 565 6234 SH OTR 2562 3672 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 329 2363 SH SOLE 2363 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 248 3006 SH SOLE 3006 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 260 4785 SH SOLE 4785 0 0 VANGUARD INTL EQUITY INDEX F FTSE AWXIDX IN 922042791 369 17227 SH SOLE 17227 0 0 VANGUARD INDEX FDS 500 PORTFOLIO 922908108 416 1707 SH SOLE 1707 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 463 1912 SH SOLE 1912 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 820 5000 SH SOLE 5000 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 223 1725 SH SOLE 1725 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7030 45589 SH SOLE 45383 20 186 VANGUARD INDEX FDS MID CAP ETF 922908629 108 702 SH OTR 280 422 0 VANGUARD INDEX FDS GRW INDEX ADML 922908660 543 7430 SH SOLE 7430 0 0 VANGUARD INDEX FDS VALU INDEX ADM 922908678 423 10510 SH SOLE 10510 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2590 25106 SH SOLE 25106 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4200 28585 SH SOLE 28489 9 87 VANGUARD INDEX FDS SMALL CP ETF 922908751 63 427 SH OTR 128 299 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 227 1671 SH SOLE 1671 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2909 60823 SH SOLE 59167 0 1656 VERIZON COMMUNICATIONS INC COM 92343V104 390 8153 SH OTR 711 7442 0 VERISK ANALYTICS INC COM 92345Y106 602 5791 SH SOLE 5791 0 0 VISA INC COM CL B 92826C201 20151 103193 SH SOLE 103193 0 0 VISA INC COM CL A 92826C839 1585 13249 SH SOLE 13249 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 254 9116 SH SOLE 8956 0 160 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 20 705 SH OTR 705 0 0 WABCO HLDGS INC COM 92927K102 249 1862 SH SOLE 1862 0 0 WALMART INC COM 931142103 1216 13663 SH SOLE 13663 0 0 WALMART INC COM 931142103 1112 12500 SH OTR 12500 0 0 WASHINGTON MUT INVS FD INC CL F-2 SHS 939330825 1401 31288 SH OTR 31288 0 0 WELLS FARGO CO NEW COM 949746101 3165 60388 SH SOLE 58083 0 2305 WELLS FARGO CO NEW COM 949746101 94 1802 SH OTR 149 1653 0 WESTLAKE CHEM CORP COM 960413102 824 7414 SH SOLE 7243 0 171 WESTLAKE CHEM CORP COM 960413102 12 108 SH OTR 108 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 784 12500 SH SOLE 12500 0 0 WORLDPAY INC CL A 981558109 469 5699 SH SOLE 5699 0 0