0000950123-21-005837.txt : 20210511 0000950123-21-005837.hdr.sgml : 20210511 20210511152310 ACCESSION NUMBER: 0000950123-21-005837 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210511 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: 21910990 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 0001299939 XXXXXXXX 03-31-2021 03-31-2021 false BancorpSouth Bank

One Mississippi Plaza Tupelo MS 38804

13F HOLDINGS REPORT 028-10939 N Cathy S. Freeman (662) 680-2084 /s/ Cathy S. Freeman Tupelo MS 05-11-2021 0 332 658862 false INFORMATION TABLE 2 3890.xml INFORMATION TABLE FOR FORM 13F AMDOCS LTD SHS G02602103 210 2996 SH SOLE 2996 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1344 4865 SH SOLE 4865 0 0 ICON PLC SHS G4705A100 734 3738 SH SOLE 3738 0 0 ICON PLC SHS G4705A100 80 406 SH OTR 253 0 153 LINDE PLC SHS G5494J103 784 2800 SH OTR 0 2800 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 403 1762 SH SOLE 1762 0 0 AERCAP HOLDINGS NV SHS N00985106 313 5329 SH SOLE 5329 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5129 49292 SH SOLE 48192 0 1100 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1353 13003 SH OTR 2889 598 9516 NAVIGATOR HLDGS LTD SHS Y62132108 623 70000 SH OTR 0 70000 0 AT&T INC COM 00206R102 2385 78794 SH SOLE 69970 0 8824 AT&T INC COM 00206R102 554 18287 SH OTR 10863 496 6928 ABBOTT LABS COM 002824100 548 4574 SH SOLE 4574 0 0 ABBVIE INC COM 00287Y109 7814 72205 SH SOLE 69701 0 2504 ABBVIE INC COM 00287Y109 2011 18582 SH OTR 10470 676 7436 ADOBE SYSTEMS INCORPORATED COM 00724F101 1896 3988 SH SOLE 3988 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 325 2556 SH SOLE 2556 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 611 6000 SH SOLE 6000 0 0 ALASKA AIR GROUP INC COM 011659109 535 7725 SH SOLE 7725 0 0 ALASKA AIR GROUP INC COM 011659109 64 922 SH OTR 567 0 355 ALLIANZ SE UNSPONSRD ADS 018820100 305 11957 SH SOLE 11957 0 0 ALLIANZ SE UNSPONSRD ADS 018820100 119 4654 SH OTR 0 4654 0 ALPHABET INC CAP STK CL A 02079K305 2939 1425 SH SOLE 1425 0 0 ALPHABET INC CAP STK CL A 02079K305 43 21 SH OTR 10 0 11 ALTRIA GROUP INC COM 02209S103 137 2683 SH SOLE 2683 0 0 ALTRIA GROUP INC COM 02209S103 106 2063 SH OTR 338 0 1725 AMAZON COM INC COM 023135106 733 237 SH SOLE 237 0 0 AMAZON COM INC COM 023135106 28 9 SH OTR 0 0 9 AMERICAN AXLE & MFG HLDGS IN COM 024061103 338 35000 SH OTR 0 35000 0 AMERICAN ELEC PWR CO INC COM 025537101 161 1902 SH SOLE 1902 0 0 AMERICAN ELEC PWR CO INC COM 025537101 81 953 SH OTR 138 0 815 AMERICAN EXPRESS CO COM 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OTR 55 0 89 UNITED PARCEL SERVICE INC CL B 911312106 6268 36872 SH SOLE 35638 0 1234 UNITED PARCEL SERVICE INC CL B 911312106 1638 9633 SH OTR 5340 358 3935 UNITED THERAPEUTICS CORP DEL COM 91307C102 627 3746 SH SOLE 3746 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 75 448 SH OTR 276 0 172 VALERO ENERGY CORP COM 91913Y100 4793 66938 SH SOLE 65357 0 1581 VALERO ENERGY CORP COM 91913Y100 1243 17365 SH OTR 3504 923 12938 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 385 2618 SH SOLE 2618 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 50530 360336 SH SOLE 356876 185 3275 VANGUARD WORLD FD MEGA CAP INDEX 921910873 13409 95618 SH OTR 38117 5600 51901 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 289 1232 SH OTR 0 0 1232 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 273 2000 SH SOLE 2000 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 785 8000 SH SOLE 8000 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4 41 SH OTR 0 0 41 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4787 56500 SH SOLE 51920 199 4381 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4152 49007 SH OTR 18330 0 30677 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 211 4289 SH SOLE 4289 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17 356 SH OTR 0 0 356 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 667 6601 SH SOLE 6601 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 389 4608 SH SOLE 4608 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 363 2600 SH SOLE 2600 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4206 11546 SH SOLE 11546 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1117 3067 SH OTR 0 0 3067 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 145 674 SH SOLE 674 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 98 456 SH OTR 0 0 456 VANGUARD INDEX FDS MID CAP ETF 922908629 9885 44660 SH SOLE 43958 20 682 VANGUARD INDEX FDS MID CAP ETF 922908629 2546 11502 SH OTR 4820 0 6682 VANGUARD INDEX FDS VALUE ETF 922908744 1248 9491 SH SOLE 9491 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 9364 43740 SH SOLE 43039 9 692 VANGUARD INDEX FDS SMALL CP ETF 922908751 2536 11844 SH OTR 4519 0 7325 VANGUARD INDEX FDS TOTAL STK MKT 922908769 124 599 SH SOLE 599 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 345 1671 SH OTR 0 0 1671 VERIZON COMMUNICATIONS INC COM 92343V104 3997 68732 SH SOLE 64313 0 4419 VERIZON COMMUNICATIONS INC COM 92343V104 1010 17376 SH OTR 8857 531 7988 VERISK ANALYTICS INC COM 92345Y106 983 5564 SH SOLE 5564 0 0 VIATRIS INC COM 92556V106 221 15803 SH SOLE 15523 0 280 VIATRIS INC COM 92556V106 63 4487 SH OTR 1786 282 2419 VISA INC COM CL A 92826C839 7271 34343 SH SOLE 33786 0 557 VISA INC COM CL A 92826C839 1155 5454 SH OTR 1229 232 3993 WALMART INC COM 931142103 6190 45569 SH SOLE 44628 0 941 WALMART INC COM 931142103 2300 16936 SH OTR 8664 425 7847 WESTERN DIGITAL CORP. COM 958102105 53 800 SH SOLE 800 0 0 WESTERN DIGITAL CORP. COM 958102105 334 5000 SH OTR 0 5000 0