Executive Vice President and Corporate Secretary

0000950123-14-007790.txt : 20140806 0000950123-14-007790.hdr.sgml : 20140806 20140805174723 ACCESSION NUMBER: 0000950123-14-007790 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140806 DATE AS OF CHANGE: 20140805 EFFECTIVENESS DATE: 20140806 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: 141017352 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 06-30-2014 06-30-2014 BancorpSouth Inc

PO Box 789 Tupelo MS 38802-0789

13F HOLDINGS REPORT 028-10453 28-10939 BancorpSouth Bank N Cathy S. Freeman Executive Vice President and Corporate Secretary (662) 680-2084 /s/ Cathy S. Freeman Tupelo MS 08-04-2014 1 349 968984 false 1 28-10939 BancorpSouth Bank INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AMDOCS LTD SHS G02602103 429 9259 SH SOLE 9259 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 257 10862 SH SOLE 10862 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 872 10784 SH SOLE 10184 0 600 CREDICORP LTD COM G2519Y108 281 1806 SH SOLE 1806 0 0 HERBALIFE LTD COM USD SHS G4412G101 275 4266 SH SOLE 4266 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 272 7102 SH SOLE 7102 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 385 8898 SH SOLE 8898 0 0 ACE LTD SHS H0023R105 421 4063 SH SOLE 4063 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 274 7212 SH SOLE 7212 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 277 4134 SH SOLE 4134 0 0 AERCAP HOLDINGS NV SHS N00985106 272 5935 SH SOLE 5935 0 0 CORE LABORATORIES N V COM N22717107 483 2891 SH SOLE 2891 0 0 COPA HOLDINGS SA CL A P31076105 272 1906 SH SOLE 1906 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 285 25766 SH SOLE 25766 0 0 AT&T INC COM 00206R102 2394 67703 SH SOLE 60100 0 7603 AT&T INC COM 00206R102 59 1667 SH OTR 816 851 0 ABBOTT LABS COM 002824100 805 19689 SH SOLE 19689 0 0 ABBVIE INC COM 00287Y109 509 9018 SH SOLE 8036 0 982 ABBVIE INC COM 00287Y109 6 111 SH OTR 111 0 0 ACTIVISION BLIZZARD INC COM 00507V109 480 21503 SH SOLE 21503 0 0 ADOBE SYS INC COM 00724F101 530 7320 SH SOLE 7320 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 288 44327 SH SOLE 44327 0 0 AETNA INC NEW COM 00817Y108 427 5266 SH SOLE 5266 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 316 5497 SH SOLE 5497 0 0 AGRIUM INC COM 008916108 241 2628 SH SOLE 2628 0 0 AIR PRODS & CHEMS INC COM 009158106 1575 12245 SH SOLE 11843 0 402 AIR PRODS & CHEMS INC COM 009158106 39 300 SH OTR 73 227 0 AKAMAI TECHNOLOGIES INC COM 00971T101 726 11887 SH SOLE 11887 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 211 12657 SH SOLE 12657 0 0 ALTRIA GROUP INC COM 02209S103 1838 43826 SH SOLE 36878 0 6948 ALTRIA GROUP INC COM 02209S103 62 1489 SH OTR 744 745 0 AMERICAN ELEC PWR INC COM 025537101 252 4511 SH SOLE 3657 0 854 AMERICAN ELEC PWR INC COM 025537101 5 95 SH OTR 95 0 0 AMERICAN EXPRESS CO COM 025816109 1047 11041 SH SOLE 11041 0 0 AMGEN INC COM 031162100 578 4883 SH SOLE 4883 0 0 AMPHENOL CORP NEW CL A 032095101 658 6835 SH SOLE 6835 0 0 ANADARKO PETE CORP COM 032511107 726 6632 SH SOLE 6632 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 210 1830 SH SOLE 1830 0 0 APPLE INC COM 037833100 2990 32178 SH SOLE 31198 0 980 APPLE INC COM 037833100 66 714 SH OTR 175 539 0 ASTRAZENECA PLC SPONSORED ADR 046353108 277 3734 SH SOLE 3434 0 300 ATRION CORP COM 049904105 737 2262 SH SOLE 2262 0 0 AUTODESK INC COM 052769106 412 7300 SH SOLE 7300 0 0 AXA SA SPONSORED ADR 054536107 238 9945 SH SOLE 9945 0 0 BB&T CORP COM 054937107 458 11621 SH SOLE 11621 0 0 BAE SYS PLC SPONSORED ADR 05523R107 220 7424 SH SOLE 7424 0 0 BCE INC COM NEW 05534B760 950 20936 SH SOLE 17928 0 3008 BCE INC COM NEW 05534B760 39 859 SH OTR 295 564 0 BP PLC SPONSORED ADR 055622104 1800 34125 SH SOLE 29911 0 4214 BP PLC SPONSORED ADR 055622104 62 1176 SH OTR 546 630 0 BT GROUP PLC ADR 05577E101 255 3890 SH SOLE 3890 0 0 BANCORPSOUTH INC COM 059692103 18652 759124 SH SOLE 637190 0 121934 BANCORPSOUTH INC COM 059692103 763 31058 SH OTR 31058 0 0 1BANK OF THE OZARKS INC COM 063904106 4157 124272 SH SOLE 124272 0 0 BAXTER INTL INC COM 071813109 1236 17090 SH SOLE 17090 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1316 10400 SH SOLE 10400 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 428 6886 SH SOLE 6886 0 0 BLACKROCK INC COM 09247X101 966 3024 SH SOLE 2850 0 174 BLACKROCK INC COM 09247X101 40 125 SH OTR 31 94 0 BRIDGESTONE CORP ADR 108441205 274 15636 SH SOLE 15636 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 295 6081 SH SOLE 5271 0 810 BRISTOL MYERS SQUIBB CO COM 110122108 4 92 SH OTR 92 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 228 5487 SH SOLE 5487 0 0 CNOOC LTD SPONSORED ADR 126132109 259 1444 SH SOLE 1444 0 0 CVS CAREMARK CORPORATION COM 126650100 404 5363 SH SOLE 5363 0 0 CA INC COM 12673P105 939 32677 SH SOLE 30806 0 1871 CA INC COM 12673P105 40 1398 SH OTR 341 1057 0 CANADIAN NATL RY CO COM 136375102 286 4393 SH SOLE 4393 0 0 CAP GEMINI SA ADR 139098107 233 6532 SH SOLE 6532 0 0 CAPITAL ONE FINL CORP COM 14040H105 645 7811 SH SOLE 7811 0 0 CARNIVAL CORP PAIRED CTF 143658300 396 10523 SH SOLE 10523 0 0 CATERPILLAR INC DEL COM 149123101 544 5004 SH SOLE 5004 0 0 CHEVRON CORP NEW COM 166764100 3510 26886 SH SOLE 25623 0 1263 CHEVRON CORP NEW COM 166764100 733 5618 SH OTR 5339 279 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 250 5143 SH SOLE 5143 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 248 2612 SH SOLE 2612 0 0 CISCO SYS INC COM 17275R102 1390 55950 SH SOLE 51298 0 4652 CISCO SYS INC COM 17275R102 51 2072 SH OTR 506 1566 0 CITIZENS HLDG CO MISS COM 174715102 3024 158987 SH SOLE 158987 0 0 CLEAN HARBORS INC COM 184496107 221 3446 SH SOLE 3446 0 0 COCA COLA CO COM 191216100 1473 34781 SH SOLE 32766 0 2015 COCA COLA CO COM 191216100 445 10512 SH OTR 9901 611 0 COLGATE PALMOLIVE CO COM 194162103 1161 17024 SH SOLE 17024 0 0 COLUMBIA FDS SER TR MARS GRWTH Z 19765H180 832 32394 SH SOLE 32394 0 0 COLUMBIA FDS SER TR SMLCP VAL II Z 19765J764 222 11757 SH SOLE 11757 0 0 COLUMBIA FDS SER TR I MIDCP GWTH Z 19765P232 258 7879 SH SOLE 7879 0 0 COLUMBIA FDS SER TR II MASS EQUITY VALU Z 19766F779 677 49807 SH SOLE 49807 0 0 COMCAST CORP NEW CL A 20030N101 637 11871 SH SOLE 11871 0 0 COMMUNITY TR BANCORP INC COM 204149108 793 23183 SH SOLE 21699 0 1484 COMMUNITY TR BANCORP INC COM 204149108 38 1099 SH OTR 259 840 0 CONAGRA FOODS INC COM 205887102 406 13693 SH SOLE 13693 0 0 CONOCOPHILLIPS COM 20825C104 1942 22651 SH SOLE 18926 0 3725 CONOCOPHILLIPS COM 20825C104 62 727 SH OTR 389 338 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 275 30611 SH SOLE 30611 0 0 CUMMINS INC COM 231021106 979 6348 SH SOLE 6348 0 0 DANAHER CORP DEL COM 235851102 861 10936 SH SOLE 10936 0 0 DARDEN RESTAURANTS INC COM 237194105 340 7358 SH SOLE 6890 0 468 DARDEN RESTAURANTS INC COM 237194105 16 350 SH OTR 85 265 0 DEERE & CO COM 244199105 966 10664 SH SOLE 10111 0 553 DEERE & CO COM 244199105 37 413 SH OTR 101 312 0 DELTIC TIMBER CORP COM 247850100 382 6324 SH SOLE 6324 0 0 DELTIC TIMBER CORP COM 247850100 10756 178018 SH OTR 0 178018 0 DODGE & COX STK FD COM 256219106 227 1271 SH SOLE 931 0 340 DOMINION RES INC VA NEW COM 25746U109 413 5775 SH SOLE 4456 0 1319 DOMINION RES INC VA NEW COM 25746U109 11 147 SH OTR 147 0 0 DOW CHEM CO COM 260543103 449 8726 SH SOLE 8726 0 0 DREYFUS INDEX FDS S&P 500 INDEX 26200Q105 209 4003 SH SOLE 4003 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1213 18532 SH SOLE 16926 0 1606 DU PONT E I DE NEMOURS & CO COM 263534109 46 704 SH OTR 172 532 0 DUKE ENERGY CORP NEW COM NEW 26441C204 630 8486 SH SOLE 6543 0 1943 DUKE ENERGY CORP NEW COM NEW 26441C204 16 214 SH OTR 214 0 0 E M C CORP MASS COM 268648102 625 23711 SH SOLE 23711 0 0 EOG RES INC COM 26875P101 1147 9812 SH SOLE 9812 0 0 1ERHC ENERGY INC COM 26884J104 1 10000 SH SOLE 10000 0 0 EMERSON ELEC CO COM 291011104 1218 18361 SH SOLE 17503 0 858 EMERSON ELEC CO COM 291011104 42 640 SH OTR 156 484 0 ENBRIDGE INC COM 29250N105 954 20093 SH SOLE 20093 0 0 ENTERGY CORP NEW COM 29364G103 988 12039 SH SOLE 11162 0 877 ENTERGY CORP NEW COM 29364G103 40 488 SH OTR 119 369 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1712 24692 SH SOLE 24692 0 0 EXXON MOBIL CORP COM 30231G102 5110 50758 SH SOLE 47290 3241 227 EXXON MOBIL CORP COM 30231G102 393 3900 SH OTR 0 3900 0 F M C CORP COM NEW 302491303 747 10494 SH SOLE 10494 0 0 FT UT4364GBLGLLS3CM 30282D552 112 10218 SH SOLE 10218 0 0 FEDERATED EQUITY FDS KAUFMN L/C IS 314172412 259 14452 SH SOLE 14452 0 0 FEDERATED EQUITY FDS INTRCONTL INST 314172461 26936 489124 SH SOLE 483534 202 5388 FEDERATED EQUITY FDS INTRCONTL INST 314172461 366 6645 SH OTR 6519 125 0 FEDERATED EQUITY FDS STRG VAL DV INST 314172560 459 72170 SH SOLE 72170 0 0 FIDELITY CONTRAFUND INC NEW INSIGHTS I 316071604 66057 2325946 SH SOLE 2292238 1151 32557 FIDELITY CONTRAFUND INC NEW INSIGHTS I 316071604 1098 38669 SH OTR 37899 770 0 FISERV INC COM 337738108 1114 18471 SH SOLE 18471 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 772 44804 SH SOLE 44804 0 0 FRANKLIN RES INC COM 354613101 872 15077 SH SOLE 15077 0 0 GENERAL DYNAMICS CORP COM 369550108 960 8239 SH SOLE 7715 0 524 GENERAL DYNAMICS CORP COM 369550108 46 391 SH OTR 95 296 0 GENERAL ELECTRIC CO COM 369604103 1690 64324 SH SOLE 60631 0 3693 GENERAL ELECTRIC CO COM 369604103 40 1507 SH OTR 371 1136 0 GENERAL MLS INC COM 370334104 639 12162 SH SOLE 11472 0 690 GENERAL MLS INC COM 370334104 27 516 SH OTR 126 390 0 GENERAL MTRS CO COM 37045V100 878 24200 SH SOLE 22820 0 1380 GENERAL MTRS CO COM 37045V100 37 1020 SH OTR 246 774 0 GENTEX CORP COM 371901109 298 10258 SH SOLE 10258 0 0 GILEAD SCIENCES INC COM 375558103 642 7748 SH SOLE 7748 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1353 25290 SH SOLE 21383 0 3907 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 53 999 SH OTR 485 514 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 208 10000 SH SOLE 10000 0 0 GOOGLE INC CL A 38259P508 792 1354 SH SOLE 1354 0 0 GOOGLE INC CL C 38259P706 250 434 SH SOLE 434 0 0 GRAN TIERRA ENERGY INC COM 38500T101 263 32339 SH SOLE 32339 0 0 RESTER ENTERPRISES LP 5% INT 0 404005993 222 1 SH SOLE 1 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 288 5667 SH SOLE 4950 0 717 RESTER ENTERPRISES LP 8% INT 0 405002999 356 1 SH SOLE 1 0 0 HALLIBURTON CO COM 406216101 650 9154 SH SOLE 9154 0 0 RESTER ENTERPRISES LP 8% INT 0 407000991 356 1 SH SOLE 1 0 0 DAVIS FAMILY HOLDINGS LP 0 419002993 1424 0 SH SOLE 0 0 0 HILLENBRAND INC COM 431571108 204 6250 SH SOLE 6250 0 0 JOHNSTON ENTERPRISES, L.P. 0 432004992 1380 54 SH SOLE 54 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 338 14522 SH SOLE 14522 0 0 GURDON TIMBER LTD 36.494% 0 434002994 395 1 SH SOLE 1 0 0 WOODLAND HILLS LIMITED PARTN 0 435001995 205 25 SH SOLE 25 0 0 SUNNYDALE LIMITED PARTNERSHI 0 436001994 1558 88 SH SOLE 88 0 0 WEH PROPERTIES LIMITED PARTN 0 436002992 410 86 SH SOLE 86 0 0 CRICKET LIMITED PARTNERSHIP 0 436003990 836 28 SH SOLE 28 0 0 MCM TIMBER 3.021% INTEREST 0 438002990 244 1 SH SOLE 1 0 0 MCM TIMBER 3.020% INTEREST 0 438003998 244 1 SH SOLE 1 0 0 HONEYWELL INTL INC COM 438516106 647 6957 SH SOLE 6957 0 0 OAK GROVE LAND CO, L.P. 12.5 0 440000990 243 2 SH SOLE 2 0 0 REED HOLDINGS PARTNERSHIP, L 0 441002995 1186 66 SH SOLE 66 0 0 MCCULLOCH PARTNERS, LTD 9.59 0 443000997 1974 5 SH SOLE 5 0 0 CABEARK, LP 35.4444% INTERES 0 443003991 1413 1 SH SOLE 1 0 0 CABEARK, LP 63.5556% INTERES 0 444003990 2494 1 SH SOLE 1 0 0 CABE-LONG PROPERTIES, LTD 0 444005995 252 4 SH SOLE 4 0 0 CABE-LONG PROPERTIES, LTD 0 445001993 1352 4 SH SOLE 4 0 0 1CABE-LONG PROPERTIES, LTD 0 445003999 2114 1 SH SOLE 1 0 0 INTEREST IN L.D. HANCOCK CO 0 448005991 7659 16 SH SOLE 16 0 0 TALL PINES, LLC 0 449001999 801 50 SH SOLE 50 0 0 DONOVAN INVESTMENTS, LLC 0 449003995 5450 99 SH SOLE 99 0 0 TPH ENERGY EQUITY FUND LP 0 450005996 956 1 SH OTR 0 1 0 LONGENECKER EQUITY II, LLC 0 451000996 4967 99 SH OTR 99 0 0 DTL, SR., L.P 0 452002991 7905 53 SH SOLE 53 0 0 10.0% INTEREST IN MCM TIMBER 0 452005994 1603 2 SH SOLE 2 0 0 TRISTON & COMPANY, LLC 0 453001992 237 100 SH OTR 100 0 0 LONGEVITY FUND LP 0 458003993 128 127729 SH OTR 0 127729 0 INTEL CORP COM 458140100 1660 53713 SH SOLE 49601 0 4112 INTEL CORP COM 458140100 158 5112 SH OTR 3667 1445 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1242 6851 SH SOLE 6543 0 308 INTERNATIONAL BUSINESS MACHS COM 459200101 41 227 SH OTR 55 172 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 206 12926 SH SOLE 12926 0 0 INVESTMENT CO AMER CL A 461308108 1444 36627 SH SOLE 36627 0 0 ISHARES MSCI ACWI US ETF 464288240 4441 92481 SH SOLE 92481 0 0 JPMORGAN CHASE & CO COM 46625H100 603 10471 SH SOLE 9694 0 777 JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 33907 1795936 SH SOLE 1788406 799 6730 JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 510 26991 SH OTR 26457 534 0 JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 20564 1058885 SH SOLE 1046495 455 11934 JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 293 15106 SH OTR 14871 235 0 JOHNSON & JOHNSON COM 478160104 3063 29273 SH SOLE 26773 0 2500 JOHNSON & JOHNSON COM 478160104 69 662 SH OTR 275 387 0 KDDI CORP ADR 48667L106 291 19060 SH SOLE 19060 0 0 KELLOGG CO COM 487836108 568 8652 SH SOLE 8124 0 528 KELLOGG CO COM 487836108 26 394 SH OTR 96 298 0 KEPPEL LTD SPONSORED ADR 492051305 228 13161 SH SOLE 13161 0 0 KIMBERLY CLARK CORP COM 494368103 423 3805 SH SOLE 2565 0 1240 KIMBERLY CLARK CORP COM 494368103 11 103 SH OTR 103 0 0 KINGFISHER PLC SPON ADR PAR 495724403 241 19598 SH SOLE 19598 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1736 28960 SH SOLE 24858 0 4102 KRAFT FOODS GROUP INC COM 50076Q106 71 1180 SH OTR 535 645 0 LENOVO GROUP LTD SPONSORED ADR 526250105 282 10323 SH SOLE 10323 0 0 LILLY ELI & CO COM 532457108 234 3770 SH SOLE 2336 0 1434 LILLY ELI & CO COM 532457108 5 79 SH OTR 79 0 0 LINEAR TECHNOLOGY CORP COM 535678106 354 7517 SH SOLE 7517 0 0 LOCKHEED MARTIN CORP COM 539830109 929 5781 SH SOLE 5484 0 297 LOCKHEED MARTIN CORP COM 539830109 36 222 SH OTR 54 168 0 LONGLEAF PARTNERS FDS TR SH BEN INT 543069108 326 9020 SH SOLE 9020 0 0 LORILLARD INC COM 544147101 403 6606 SH SOLE 4709 0 1897 LORILLARD INC COM 544147101 13 208 SH OTR 208 0 0 LOWES COS INC COM 548661107 263 5485 SH SOLE 5485 0 0 MFS SER TR I VALUE FD CL A 552983801 215 6252 SH SOLE 0 0 6252 MANULIFE FINL CORP COM 56501R106 463 23293 SH SOLE 23293 0 0 MCDONALDS CORP COM 580135101 1717 17039 SH SOLE 15134 0 1905 MCDONALDS CORP COM 580135101 49 489 SH OTR 236 253 0 MERCK & CO INC NEW COM 58933Y105 2400 41478 SH SOLE 36743 0 4735 MERCK & CO INC NEW COM 58933Y105 60 1043 SH OTR 492 551 0 MEREDITH CORP COM 589433101 949 19628 SH SOLE 18371 0 1257 MEREDITH CORP COM 589433101 45 939 SH OTR 229 710 0 METHANEX CORP COM 59151K108 233 3768 SH SOLE 3768 0 0 METLIFE INC COM 59156R108 545 9812 SH SOLE 9150 0 662 MICROS SYS INC COM 594901100 711 10478 SH SOLE 10478 0 0 MICROSOFT CORP COM 594918104 1753 42050 SH SOLE 39356 0 2694 MICROSOFT CORP COM 594918104 49 1185 SH OTR 289 896 0 MISTRAS GROUP INC COM 60649T107 212 8638 SH SOLE 8638 0 0 DONOVAN JOINT VENTURE 0 621201219 301 60 SH OTR 60 0 0 MURPHY OIL CORP COM 626717102 5769 86779 SH SOLE 86779 0 0 MURPHY OIL CORP COM 626717102 273275 4110630 SH OTR 0 4110630 0 1MURPHY USA INC COM 626755102 1018 20815 SH SOLE 20815 0 0 MURPHY USA INC COM 626755102 50242 1027657 SH OTR 0 1027657 0 MUTUAL SER FD INC GBL DISCVR FD Z 628380404 72298 2016688 SH SOLE 1991139 924 24624 MUTUAL SER FD INC GBL DISCVR FD Z 628380404 1091 30443 SH OTR 29871 571 0 NATIONAL GRID PLC SPON ADR NEW 636274300 630 8469 SH SOLE 6139 0 2330 NATIONAL GRID PLC SPON ADR NEW 636274300 19 260 SH OTR 260 0 0 NATIONAL OILWELL VARCO INC COM 637071101 447 5424 SH SOLE 5424 0 0 NETAPP INC COM 64110D104 242 6624 SH SOLE 6624 0 0 NETEASE INC SPONSORED ADR 64110W102 293 3743 SH SOLE 3743 0 0 NEW PERSPECTIVE FD INC COM 648018109 774 19937 SH SOLE 19937 0 0 NIKE INC CL B 654106103 634 8171 SH SOLE 8171 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 291 9337 SH SOLE 9337 0 0 NORFOLK SOUTHERN CORP COM 655844108 1178 11431 SH SOLE 10805 0 626 NORFOLK SOUTHERN CORP COM 655844108 48 462 SH OTR 113 349 0 NORTHERN TR CORP COM 665859104 223 3480 SH SOLE 3480 0 0 NOVARTIS A G SPONSORED ADR 66987V109 442 4885 SH SOLE 4885 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 225 1491 SH SOLE 1491 0 0 ORACLE CORP COM 68389X105 623 15376 SH SOLE 15376 0 0 PDL BIOPHARMA INC COM 69329Y104 1 66 SH SOLE 66 0 0 PDL BIOPHARMA INC COM 69329Y104 211 21800 SH OTR 0 21800 0 PPL CORP COM 69351T106 1123 31615 SH SOLE 27120 0 4495 PPL CORP COM 69351T106 50 1407 SH OTR 599 808 0 PT BK MANDIRI PERSERO TBK ADR 69367U105 195 23746 SH SOLE 23746 0 0 PT ASTRA INTL TBK ADR 69367X109 162 13159 SH SOLE 13159 0 0 PANDORA A /S ADR 698341104 235 12260 SH SOLE 12260 0 0 PEPSICO INC COM 713448108 1455 16286 SH SOLE 15222 0 1064 PEPSICO INC COM 713448108 42 472 SH OTR 156 316 0 PFIZER INC COM 717081103 637 21474 SH SOLE 20510 0 964 PFIZER INC COM 717081103 21 700 SH OTR 0 700 0 PHILIP MORRIS INTL INC COM 718172109 1894 22459 SH SOLE 19184 0 3275 PHILIP MORRIS INTL INC COM 718172109 59 700 SH OTR 348 352 0 POTASH CORP SASK INC COM 73755L107 328 8650 SH SOLE 8650 0 0 PRAXAIR INC COM 74005P104 844 6354 SH SOLE 6354 0 0 PRECISION CASTPARTS CORP COM 740189105 794 3146 SH SOLE 3146 0 0 PRICE T ROWE GROWTH STK FD I COM 741479109 38319 709481 SH SOLE 700118 323 9039 PRICE T ROWE GROWTH STK FD I COM 741479109 588 10890 SH OTR 10673 216 0 PROCTER & GAMBLE CO COM 742718109 2344 29820 SH SOLE 28680 0 1140 PROCTER & GAMBLE CO COM 742718109 290 3687 SH OTR 3364 323 0 QUALCOMM INC COM 747525103 1017 12837 SH SOLE 12837 0 0 RAYTHEON CO COM NEW 755111507 1022 11075 SH SOLE 10013 0 1062 RAYTHEON CO COM NEW 755111507 42 458 SH OTR 112 346 0 REGIONS FINL CORP NEW COM 7591EP100 854 80411 SH SOLE 74511 0 5900 RENASANT CORP COM 75970E107 1638 56331 SH SOLE 56331 0 0 REYNOLDS AMERICAN INC COM 761713106 637 10560 SH SOLE 7674 0 2886 REYNOLDS AMERICAN INC COM 761713106 19 321 SH OTR 321 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 1220 32712 SH SOLE 32712 0 0 ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 775781206 237 2596 SH SOLE 2596 0 0 ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 62876 1823031 SH SOLE 1795707 880 26443 ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 1022 29644 SH OTR 29056 588 0 ROWE T PRICE MID-CAP GROWTH COM 779556109 19966 258092 SH SOLE 254648 115 3328 ROWE T PRICE MID-CAP GROWTH COM 779556109 295 3811 SH OTR 3752 59 0 ROWE T PRICE SMALL-CAP VAL F CAP STK 77957Q103 9224 178682 SH SOLE 176886 84 1711 ROWE T PRICE SMALL-CAP VAL F CAP STK 77957Q103 147 2841 SH OTR 2787 54 0 ROYAL DUTCHELL PLC SPON ADR B 780259107 1815 20864 SH SOLE 17399 0 3465 ROYAL DUTCHELL PLC SPON ADR B 780259107 76 879 SH OTR 387 492 0 ROYAL DUTCHELL PLC SPONS ADR A 780259206 325 3945 SH SOLE 3945 0 0 ROYCE FD PENN MUT INV 780905840 9295 618433 SH SOLE 612760 171 5501 ROYCE FD PENN MUT INV 780905840 87 5762 SH OTR 5651 110 0 SK TELECOM LTD SPONSORED ADR 78440P108 263 10148 SH SOLE 10148 0 0 SAFRAN S A SPON ADR 786584102 222 13572 SH SOLE 13572 0 0 1SHERWIN WILLIAMS CO COM 824348106 359 1735 SH SOLE 1735 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 417 10593 SH SOLE 10593 0 0 SONY CORP ADR NEW 835699307 377 22474 SH SOLE 22474 0 0 SOUTHERN CO COM 842587107 2825 62249 SH SOLE 58330 0 3919 SOUTHERN CO COM 842587107 135 2970 SH OTR 2429 541 0 SPRINT CORP COM SER 1 85207U105 150 17602 SH SOLE 17602 0 0 STANLEY BLACK & DECKER INC COM 854502101 425 4838 SH SOLE 4838 0 0 STATOIL ASA SPONSORED ADR 85771P102 283 9165 SH SOLE 9165 0 0 STRYKER CORP COM 863667101 644 7635 SH SOLE 7635 0 0 SUNCOR ENERGY INC NEW COM 867224107 267 6257 SH SOLE 6257 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 545 15072 SH SOLE 15072 0 0 SWATCH GROUP AG ADR 870123106 211 6980 SH SOLE 6980 0 0 SYMANTEC CORP COM 871503108 303 13221 SH SOLE 11933 0 1288 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 265 12407 SH SOLE 12407 0 0 TARGET CORP COM 87612E106 619 10673 SH SOLE 10673 0 0 TATA MTRS LTD SPONSORED ADR 876568502 273 6980 SH SOLE 6980 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 240 11701 SH SOLE 11701 0 0 TIFFANY & CO NEW COM 886547108 296 2954 SH SOLE 2954 0 0 TOTAL S A SPONSORED ADR 89151E109 1893 26214 SH SOLE 22383 0 3831 TOTAL S A SPONSORED ADR 89151E109 76 1051 SH OTR 493 558 0 TRUSTMARK CORP COM 898402102 906 36685 SH SOLE 36685 0 0 USA TRUCK INC COM 902925106 196 10545 SH SOLE 10545 0 0 UNILEVER PLC SPON ADR NEW 904767704 274 6039 SH SOLE 4136 0 1903 UNILEVER PLC SPON ADR NEW 904767704 9 202 SH OTR 202 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1059 32742 SH SOLE 30905 0 1837 UNITED BANKSHARES INC WEST V COM 909907107 44 1374 SH OTR 335 1039 0 UNITED TECHNOLOGIES CORP COM 913017109 864 7483 SH SOLE 7483 0 0 V F CORP COM 918204108 1005 15945 SH SOLE 15945 0 0 VALERO ENERGY CORP NEW COM 91913Y100 331 6614 SH SOLE 6614 0 0 VALEO SPONSORED ADR 919134304 239 3566 SH SOLE 3566 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 12968 193731 SH SOLE 193731 0 0 VANTIV INC CL A 92210H105 356 10592 SH SOLE 10592 0 0 VANGUARD INDEX FDS 500 PORTFOLIO 922908108 221 1224 SH SOLE 1210 0 14 VANGUARD INDEX FDS MID CAP ETF 922908629 3636 30640 SH SOLE 30640 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2272 19403 SH SOLE 19403 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2275 46499 SH SOLE 42110 0 4389 VERIZON COMMUNICATIONS INC COM 92343V104 60 1232 SH OTR 567 665 0 VERTEX PHARMACEUTICALS INC COM 92532F100 656 6925 SH SOLE 6925 0 0 VISA INC COM CL A 92826C839 904 4288 SH SOLE 4288 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 882 26416 SH SOLE 22071 0 4345 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 35 1052 SH OTR 456 596 0 VOLKSWAGEN AG SPONSORED ADR 928662303 274 5297 SH SOLE 5297 0 0 WABCO HLDGS INC COM 92927K102 251 2346 SH SOLE 2346 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADRS 929352102 233 7076 SH SOLE 7076 0 0 WAL-MART STORES INC COM 931142103 2249 29959 SH SOLE 29370 0 589 WAL-MART STORES INC COM 931142103 33 441 SH OTR 108 333 0 WASHINGTON MUT INVS FD INC COM 939330106 1321 31720 SH SOLE 31720 0 0 WASTE MGMT INC DEL COM 94106L109 623 13927 SH SOLE 13028 0 899 WASTE MGMT INC DEL COM 94106L109 30 671 SH OTR 164 507 0 WELLS FARGO & CO NEW COM 949746101 1225 23311 SH SOLE 22053 0 1258 WELLS FARGO & CO NEW COM 949746101 49 939 SH OTR 229 710 0 WESTERN UN CO COM 959802109 703 40553 SH SOLE 38206 0 2347 WESTERN UN CO COM 959802109 30 1754 SH OTR 428 1326 0 WILLIAMS COS INC DEL COM 969457100 410 7046 SH SOLE 4514 0 2532 WILLIAMS COS INC DEL COM 969457100 16 269 SH OTR 269 0 0 YUM BRANDS INC COM 988498101 212 2610 SH SOLE 2610 0 0