The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMDOCS LTD SHS G02602103 419 9,138 SH   SOLE   9,138 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 871 10,714 SH   SOLE   10,114 0 600
HERBALIFE LTD COM USD SHS G4412G101 234 5,356 SH   SOLE   5,356 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 284 7,253 SH   SOLE   7,253 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 331 7,999 SH   SOLE   7,999 0 0
ACE LTD SHS H0023R105 426 4,063 SH   SOLE   4,063 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 271 7,349 SH   SOLE   7,349 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 252 3,644 SH   SOLE   3,644 0 0
AERCAP HOLDINGS NV SHS N00985106 243 5,935 SH   SOLE   5,935 0 0
CORE LABORATORIES N V COM N22717107 456 3,117 SH   SOLE   3,117 0 0
COPA HOLDINGS SA CL A P31076105 226 2,104 SH   SOLE   2,104 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 266 25,766 SH   SOLE   25,766 0 0
AT&T INC COM 00206R102 2,430 68,951 SH   SOLE   60,867 0 8,084
AT&T INC COM 00206R102 59 1,681 SH   OTR   830 851 0
ABBOTT LABS COM 002824100 631 15,168 SH   SOLE   15,168 0 0
ABBVIE INC COM 00287Y109 345 5,981 SH   SOLE   5,981 0 0
ACTIVISION BLIZZARD INC COM 00507V109 369 17,734 SH   SOLE   17,734 0 0
ADOBE SYS INC COM 00724F101 506 7,320 SH   SOLE   7,320 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 262 44,327 SH   SOLE   44,327 0 0
AETNA INC NEW COM 00817Y108 407 5,027 SH   SOLE   5,027 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 405 7,112 SH   SOLE   7,112 0 0
AGRIUM INC COM 008916108 258 2,903 SH   SOLE   2,903 0 0
AIR PRODS & CHEMS INC COM 009158106 1,649 12,666 SH   SOLE   12,216 0 450
AIR PRODS & CHEMS INC COM 009158106 39 300 SH   OTR   73 227 0
AKAMAI TECHNOLOGIES INC COM 00971T101 711 11,887 SH   SOLE   11,887 0 0
ALLIANZ SE SP ADR 1/10 SH 018805101 241 14,861 SH   SOLE   14,861 0 0
ALTRIA GROUP INC COM 02209S103 2,108 45,885 SH   SOLE   38,755 0 7,130
ALTRIA GROUP INC COM 02209S103 68 1,489 SH   OTR   744 745 0
AMERICAN ELEC PWR INC COM 025537101 228 4,371 SH   SOLE   3,511 0 860
AMERICAN ELEC PWR INC COM 025537101 5 95 SH   OTR   95 0 0
AMERICAN EXPRESS CO COM 025816109 962 10,989 SH   SOLE   10,989 0 0
AMGEN INC COM 031162100 686 4,883 SH   SOLE   4,883 0 0
AMPHENOL CORP NEW CL A 032095101 591 5,918 SH   SOLE   5,918 0 0
ANADARKO PETE CORP COM 032511107 560 5,516 SH   SOLE   5,516 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 223 2,009 SH   SOLE   2,009 0 0
APPLE INC COM 037833100 3,381 33,560 SH   SOLE   32,471 0 1,089
APPLE INC COM 037833100 72 714 SH   OTR   175 539 0
ASTRAZENECA PLC SPONSORED ADR 046353108 302 4,230 SH   SOLE   3,930 0 300
ATRION CORP COM 049904105 690 2,262 SH   SOLE   2,262 0 0
AUTODESK INC COM 052769106 402 7,300 SH   SOLE   7,300 0 0
AXA SA SPONSORED ADR 054536107 245 9,945 SH   SOLE   9,945 0 0
BB&T CORP COM 054937107 442 11,885 SH   SOLE   11,885 0 0
BCE INC COM NEW 05534B760 272 6,351 SH   SOLE   3,886 0 2,465
BCE INC COM NEW 05534B760 7 160 SH   OTR   160 0 0
BP PLC SPONSORED ADR 055622104 1,600 36,396 SH   SOLE   32,062 0 4,334
BP PLC SPONSORED ADR 055622104 52 1,176 SH   OTR   546 630 0
BT GROUP PLC ADR 05577E101 244 3,967 SH   SOLE   3,967 0 0
BANCORPSOUTH INC COM 059692103 16,320 810,305 SH   SOLE   688,371 0 121,934
BANCORPSOUTH INC COM 059692103 626 31,058 SH   OTR   31,058 0 0
BANK OF THE OZARKS INC COM 063904106 3,917 124,272 SH   SOLE   124,272 0 0
BAXTER INTL INC COM 071813109 1,275 17,762 SH   SOLE   17,762 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,437 10,400 SH   SOLE   10,400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 652 9,034 SH   SOLE   9,034 0 0
1BLACKROCK INC COM 09247X101 1,124 3,423 SH   SOLE   3,234 0 189
BLACKROCK INC COM 09247X101 41 125 SH   OTR   31 94 0
BRIDGESTONE CORP ADR 108441205 256 15,535 SH   SOLE   15,535 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 304 5,944 SH   SOLE   5,125 0 819
BRISTOL MYERS SQUIBB CO COM 110122108 5 92 SH   OTR   92 0 0
CVS HEALTH CORP COM 126650100 352 4,420 SH   SOLE   4,420 0 0
CA INC COM 12673P105 1,057 37,818 SH   SOLE   35,704 0 2,114
CA INC COM 12673P105 39 1,398 SH   OTR   341 1,057 0
CANADIAN NATL RY CO COM 136375102 256 3,601 SH   SOLE   3,601 0 0
CANADIAN NAT RES LTD COM 136385101 235 6,053 SH   SOLE   6,053 0 0
CAP GEMINI SA ADR 139098107 261 7,258 SH   SOLE   7,258 0 0
CAPITAL ONE FINL CORP COM 14040H105 564 6,911 SH   SOLE   6,911 0 0
CARNIVAL CORP PAIRED CTF 143658300 333 8,291 SH   SOLE   8,291 0 0
CATERPILLAR INC DEL COM 149123101 496 5,004 SH   SOLE   5,004 0 0
CHEVRON CORP NEW COM 166764100 3,173 26,589 SH   SOLE   25,273 0 1,316
CHEVRON CORP NEW COM 166764100 670 5,618 SH   OTR   5,339 279 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 247 4,198 SH   SOLE   4,198 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 228 2,612 SH   SOLE   2,612 0 0
CHUBB CORP COM 171232101 663 7,280 SH   SOLE   6,869 0 411
CHUBB CORP COM 171232101 25 273 SH   OTR   67 206 0
CISCO SYS INC COM 17275R102 1,526 60,647 SH   SOLE   55,807 0 4,840
CISCO SYS INC COM 17275R102 52 2,072 SH   OTR   506 1,566 0
CITIZENS HLDG CO MISS COM 174715102 3,049 158,987 SH   SOLE   158,987 0 0
COCA COLA CO COM 191216100 1,692 39,668 SH   SOLE   36,689 0 2,979
COCA COLA CO COM 191216100 452 10,604 SH   OTR   9,993 611 0
COLGATE PALMOLIVE CO COM 194162103 1,110 17,024 SH   SOLE   17,024 0 0
COLUMBIA FDS SER TR MARS GRWTH Z 19765H180 853 32,394 SH   SOLE   32,394 0 0
COLUMBIA FDS SER TR SMLCP VAL II Z 19765J764 206 11,757 SH   SOLE   11,757 0 0
COLUMBIA FDS SER TR MIDCP GWTH Z 19765P232 257 7,879 SH   SOLE   7,879 0 0
COLUMBIA FDS SER TR II MASS GBL EQTY VAL Z 19766F779 673 49,807 SH   SOLE   49,807 0 0
COMCAST CORP NEW CL A 20030N101 585 10,885 SH   SOLE   10,885 0 0
COMMUNITY TR BANCORP INC COM 204149108 851 25,305 SH   SOLE   23,727 0 1,578
COMMUNITY TR BANCORP INC COM 204149108 35 1,029 SH   OTR   259 770 0
CONOCOPHILLIPS COM 20825C104 1,612 21,060 SH   SOLE   18,252 0 2,808
CONOCOPHILLIPS COM 20825C104 48 621 SH   OTR   283 338 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 05577E101 266 30,611 SH   SOLE   30,611 0 0
COOPER COS INC COM NEW 216648402 415 2,667 SH   SOLE   2,667 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 863 8,366 SH   SOLE   7,899 0 467
CRACKER BARREL OLD CTRY STOR COM 22410J106 32 310 SH   OTR   76 234 0
CUMMINS INC COM 231021106 838 6,348 SH   SOLE   6,348 0 0
DANAHER CORP DEL COM 235851102 798 10,500 SH   SOLE   10,500 0 0
DARDEN RESTAURANTS INC COM 237194105 435 8,450 SH   SOLE   7,940 0 510
DARDEN RESTAURANTS INC COM 237194105 18 350 SH   OTR   85 265 0
DEERE & CO COM 244199105 985 12,010 SH   SOLE   11,408 0 602
DEERE & CO COM 244199105 34 413 SH   OTR   101 312 0
DELTIC TIMBER CORP COM 247850100 394 6,324 SH   SOLE   6,324 0 0
DELTIC TIMBER CORP COM 247850100 11,094 178,018 SH   OTR   0 178,018 0
DODGE & COX STK FD COM 256219106 229 1,271 SH   SOLE   931 0 340
DOMINION RES INC VA NEW COM 25746U109 396 5,733 SH   SOLE   4,405 0 1,328
DOMINION RES INC VA NEW COM 25746U109 10 147 SH   OTR   147 0 0
DOW CHEM CO COM 260543103 446 8,509 SH   SOLE   8,509 0 0
DRESSER-RAND GROUP INC COM 261608103 235 2,854 SH   SOLE   2,854 0 0
DREYFUS INDEX FDS S&P 500 INDEX 26200Q105 211 4,003 SH   SOLE   4,003 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,405 19,583 SH   SOLE   17,849 0 1,734
DU PONT E I DE NEMOURS & CO COM 263534109 51 704 SH   OTR   172 532 0
DUKE ENERGY CORP NEW COM NEW 26441C204 630 8,426 SH   SOLE   6,468 0 1,958
DUKE ENERGY CORP NEW COM NEW 26441C204 16 214 SH   OTR   214 0 0
E M C CORP MASS COM 268648102 445 15,194 SH   SOLE   15,194 0 0
EOG RES INC COM 26875P101 871 8,799 SH   SOLE   8,799 0 0
ERHC ENERGY INC COM 26884J104 1 10,000 SH   SOLE   10,000 0 0
1EBAY INC COM 278642103 450 7,938 SH   SOLE   7,938 0 0
EMERSON ELEC CO COM 291011104 1,659 26,506 SH   SOLE   25,538 0 968
EMERSON ELEC CO COM 291011104 40 640 SH   OTR   156 484 0
ENBRIDGE INC COM 29250N105 924 19,306 SH   SOLE   19,306 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,765 24,990 SH   SOLE   24,990 0 0
EXXON MOBIL CORP COM 30231G102 5,933 63,079 SH   SOLE   58,816 3,220 1,043
EXXON MOBIL CORP COM 30231G102 418 4,441 SH   OTR   134 4,307 0
F M C CORP COM NEW 302491303 589 10,303 SH   SOLE   10,303 0 0
FT UT4364GBLGLLS3CM 30282D552 108 10,218 SH   SOLE   10,218 0 0
FEDERATED EQUITY FDS INTRCONTL INST 314172461 25,025 494,167 SH   SOLE   487,801 201 6,164
FEDERATED EQUITY FDS INTRCONTL INST 314172461 332 6,562 SH   OTR   6,439 123 0
FEDERATED EQUITY FDS STRG VAL DV INST 314172560 633 103,060 SH   SOLE   103,060 0 0
FIDELITY CONTRAFUND INC NEW INSIGHTS I 316071604 66,713 2,350,693 SH   SOLE   2,312,965 1,147 36,579
FIDELITY CONTRAFUND INC NEW INSIGHTS I 316071604 1,082 38,108 SH   OTR   37,350 758 0
FISERV INC COM 337738108 1,194 18,471 SH   SOLE   18,471 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 554 37,478 SH   SOLE   37,478 0 0
FRANKLIN RES INC COM 354613101 791 14,487 SH   SOLE   14,487 0 0
GENERAL DYNAMICS CORP COM 369550108 1,197 9,422 SH   SOLE   8,834 0 588
GENERAL DYNAMICS CORP COM 369550108 50 391 SH   OTR   95 296 0
GENERAL ELECTRIC CO COM 369604103 1,678 65,514 SH   SOLE   61,487 0 4,027
GENERAL ELECTRIC CO COM 369604103 39 1,507 SH   OTR   371 1,136 0
GENERAL MLS INC COM 370334104 696 13,797 SH   SOLE   13,046 0 751
GENERAL MLS INC COM 370334104 26 516 SH   OTR   126 390 0
GENERAL MTRS CO COM 37045V100 884 27,671 SH   SOLE   26,170 0 1,501
GENERAL MTRS CO COM 37045V100 33 1,020 SH   OTR   246 774 0
GENTEX CORP COM 371901109 275 10,258 SH   SOLE   10,258 0 0
GILEAD SCIENCES INC COM 375558103 927 8,706 SH   SOLE   8,706 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,303 28,335 SH   SOLE   23,950 0 4,385
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 48 1,044 SH   OTR   530 514 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 217 10,000 SH   SOLE   10,000 0 0
GOOGLE INC CL A 38259P508 807 1,372 SH   SOLE   1,372 0 0
GOOGLE INC CL C 38259P706 225 390 SH   SOLE   390 0 0
GRAN TIERRA ENERGY INC COM 38500T101 228 41,231 SH   SOLE   41,231 0 0
RESTER ENTERPRISES LP 5% INT 0 404005993 222 1 SH   SOLE   1 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 292 5,730 SH   SOLE   5,054 0 676
RESTER ENTERPRISES LP 8% INT 0 405002999 356 1 SH   SOLE   1 0 0
HALLIBURTON CO COM 406216101 572 8,870 SH   SOLE   8,870 0 0
RESTER ENTERPRISES LP 8% INT 0 407000991 356 1 SH   SOLE   1 0 0
DAVIS FAMILY HOLDINGS LP 0 419002993 1,424 0 SH   SOLE   0 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 1,558 88 SH   SOLE   88 0 0
WEH PROPERTIES LIMITED PARTN 0 436002992 410 86 SH   SOLE   86 0 0
MCM TIMBER 3.021% INTEREST 0 438002990 230 1 SH   SOLE   1 0 0
MCM TIMBER 3.020% INTEREST 0 438003998 230 1 SH   SOLE   1 0 0
HONEYWELL INTL INC COM 438516106 624 6,701 SH   SOLE   6,701 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 1,186 66 SH   SOLE   66 0 0
MCCULLOCH PARTNERS, LTD 9.59 0 443000997 1,974 5 SH   SOLE   5 0 0
CABEARK, LP 35.4444% INTERES 0 443003991 1,413 1 SH   SOLE   1 0 0
CABEARK, LP 63.5556% INTERES 0 444003990 2,494 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 1,352 4 SH   SOLE   4 0 0
CABE-LONG PROPERTIES, LTD 0 445003999 2,114 1 SH   SOLE   1 0 0
INTEREST IN L.D. HANCOCK CO 0 448005991 8,738 16 SH   SOLE   16 0 0
TALL PINES, LLC 0 449001999 801 50 SH   SOLE   50 0 0
DONOVAN INVESTMENTS, LLC 0 449003995 5,450 99 SH   SOLE   99 0 0
TPH ENERGY EQUITY FUND LP 0 450005996 1,009 1 SH   OTR   0 1 0
LONGENECKER EQUITY II, LLC 0 451000996 4,967 99 SH   OTR   99 0 0
DTL, SR., L.P 0 452002991 7,905 53 SH   SOLE   53 0 0
10.0% INTEREST IN MCM TIMBER 0 452005994 1,511 2 SH   SOLE   2 0 0
TRISTON & COMPANY, LLC 0 453001992 237 100 SH   OTR   100 0 0
LONGEVITY FUND LP 0 458003993 128 127,729 SH   OTR   0 127,729 0
INTEL CORP COM 458140100 1,947 55,918 SH   SOLE   52,201 0 3,717
INTEL CORP COM 458140100 178 5,112 SH   OTR   3,667 1,445 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,460 7,689 SH   SOLE   7,346 0 343
INTERNATIONAL BUSINESS MACHS COM 459200101 43 227 SH   OTR   55 172 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 202 11,963 SH   SOLE   11,963 0 0
INVESTMENT CO AMER CL A 461308108 1,439 36,276 SH   SOLE   36,276 0 0
ISHARES MSCI ACWI US ETF 464288240 4,477 98,441 SH   SOLE   98,441 0 0
JGC CORP ADR 466140100 244 4,466 SH   SOLE   4,466 0 0
JPMORGAN CHASE & CO COM 46625H100 607 10,073 SH   SOLE   9,326 0 747
JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 34,314 1,812,675 SH   SOLE   1,802,275 797 9,602
JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 504 26,609 SH   OTR   26,083 526 0
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 20,284 1,067,585 SH   SOLE   1,053,595 454 13,535
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 283 14,877 SH   OTR   14,645 231 0
JOHNSON & JOHNSON COM 478160104 3,211 30,122 SH   SOLE   27,541 0 2,581
JOHNSON & JOHNSON COM 478160104 71 662 SH   OTR   275 387 0
KDDI CORP ADR 48667L106 286 19,060 SH   SOLE   19,060 0 0
KEPPEL LTD SPONSORED ADR 492051305 236 14,361 SH   SOLE   14,361 0 0
KIMBERLY CLARK CORP COM 494368103 399 3,705 SH   SOLE   2,439 0 1,266
KIMBERLY CLARK CORP COM 494368103 11 103 SH   OTR   103 0 0
KINDER MORGAN INC DEL COM 49456B101 269 7,022 SH   SOLE   5,996 0 1,026
KINDER MORGAN INC DEL COM 49456B101 4 113 SH   OTR   113 0 0
KINGFISHER PLC SPON ADR PAR 495724403 254 24,141 SH   SOLE   24,141 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,773 31,434 SH   SOLE   27,176 0 4,258
KRAFT FOODS GROUP INC COM 50076Q106 67 1,180 SH   OTR   535 645 0
LENOVO GROUP LTD SPONSORED ADR 526250105 264 8,851 SH   SOLE   8,851 0 0
LILLY ELI & CO COM 532457108 238 3,665 SH   SOLE   2,262 0 1,403
LILLY ELI & CO COM 532457108 5 79 SH   OTR   79 0 0
LINEAR TECHNOLOGY CORP COM 535678106 324 7,296 SH   SOLE   7,296 0 0
LOCKHEED MARTIN CORP COM 539830109 1,181 6,463 SH   SOLE   6,134 0 329
LOCKHEED MARTIN CORP COM 539830109 41 222 SH   OTR   54 168 0
LONGLEAF PARTNERS FDS TR SH BEN INT 543069108 315 9,020 SH   SOLE   9,020 0 0
LOWES COS INC COM 548661107 287 5,415 SH   SOLE   5,415 0 0
MGM RESORTS INTERNATIONAL COM 552953101 367 16,111 SH   SOLE   16,111 0 0
MFS SER TR I VALUE FD CL A 552983801 356 10,460 SH   SOLE   4,208 0 6,252
MANULIFE FINL CORP COM 56501R106 430 22,322 SH   SOLE   22,322 0 0
MARATHON OIL CORP COM 565849106 380 10,098 SH   SOLE   10,098 0 0
MATTEL INC COM 577081102 795 25,938 SH   SOLE   24,449 0 1,489
MATTEL INC COM 577081102 30 985 SH   OTR   244 741 0
MCDONALDS CORP COM 580135101 1,741 18,364 SH   SOLE   16,171 0 2,193
MCDONALDS CORP COM 580135101 49 522 SH   OTR   269 253 0
MELCO CROWN ENTMT LTD ADR 585464100 234 8,912 SH   SOLE   8,912 0 0
MERCK & CO INC NEW COM 58933Y105 2,275 38,380 SH   SOLE   33,540 0 4,840
MERCK & CO INC NEW COM 58933Y105 62 1,043 SH   OTR   492 551 0
MEREDITH CORP COM 589433101 989 23,108 SH   SOLE   21,693 0 1,415
MEREDITH CORP COM 589433101 40 939 SH   OTR   229 710 0
METHANEX CORP COM 59151K108 252 3,768 SH   SOLE   3,768 0 0
METLIFE INC COM 59156R108 485 9,028 SH   SOLE   8,366 0 662
MICROSOFT CORP COM 594918104 2,112 45,549 SH   SOLE   42,748 0 2,801
MICROSOFT CORP COM 594918104 55 1,185 SH   OTR   289 896 0
DONOVAN JOINT VENTURE 0 621201219 301 60 SH   OTR   60 0 0
MURPHY OIL CORP COM 626717102 4,939 86,779 SH   SOLE   86,779 0 0
MURPHY OIL CORP COM 626717102 233,936 4,110,630 SH   OTR   0 4,110,630 0
MURPHY USA INC COM 626755102 1,104 20,815 SH   SOLE   20,815 0 0
MURPHY USA INC COM 626755102 54,527 1,027,657 SH   OTR   0 1,027,657 0
MUTUAL SER FD INC GBL DISCVR FD Z 628380404 71,212 2,036,366 SH   SOLE   2,007,470 921 27,974
MUTUAL SER FD INC GBL DISCVR FD Z 628380404 1,049 30,002 SH   OTR   29,439 562 0
NATIONAL GRID PLC SPON ADR NEW 636274300 570 7,924 SH   SOLE   5,579 0 2,345
1NATIONAL GRID PLC SPON ADR NEW 636274300 19 260 SH   OTR   260 0 0
NATIONAL OILWELL VARCO INC COM 637071101 339 4,459 SH   SOLE   4,459 0 0
NETEASE INC SPONSORED ADR 64110W102 241 2,810 SH   SOLE   2,810 0 0
NEW PERSPECTIVE FD INC COM 648018109 790 20,724 SH   SOLE   20,724 0 0
NIKE INC CL B 654106103 763 8,557 SH   SOLE   8,557 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 250 8,043 SH   SOLE   8,043 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,461 13,094 SH   SOLE   12,407 0 687
NORFOLK SOUTHERN CORP COM 655844108 52 462 SH   OTR   113 349 0
NORTHERN TR CORP COM 665859104 237 3,480 SH   SOLE   3,480 0 0
NOVARTIS A G SPONSORED ADR 66987V109 460 4,885 SH   SOLE   4,885 0 0
NUCOR CORP COM 670346105 282 5,196 SH   SOLE   5,196 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 224 1,491 SH   SOLE   1,491 0 0
ORACLE CORP COM 68389X105 563 14,718 SH   SOLE   14,718 0 0
ORIX CORP SPONSORED ADR 686330101 239 3,467 SH   SOLE   3,467 0 0
PDL BIOPHARMA INC COM 69329Y104 0 66 SH   SOLE   66 0 0
PDL BIOPHARMA INC COM 69329Y104 163 21,800 SH   OTR   0 21,800 0
PPL CORP COM 69351T106 1,139 34,690 SH   SOLE   30,047 0 4,643
PPL CORP COM 69351T106 46 1,407 SH   OTR   599 808 0
PT BK MANDIRI PERSERO TBK ADR 69367U105 215 26,021 SH   SOLE   26,021 0 0
PT ASTRA INTL TBK ADR 69367X109 209 18,072 SH   SOLE   18,072 0 0
PANDORA A /S ADR 698341104 272 13,852 SH   SOLE   13,852 0 0
PEPSICO INC COM 713448108 1,607 17,266 SH   SOLE   16,146 0 1,120
PEPSICO INC COM 713448108 44 472 SH   OTR   156 316 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 234 11,888 SH   SOLE   11,888 0 0
PFIZER INC COM 717081103 616 20,820 SH   SOLE   19,574 0 1,246
PFIZER INC COM 717081103 21 700 SH   OTR   0 700 0
PHILIP MORRIS INTL INC COM 718172109 1,965 23,565 SH   SOLE   20,201 0 3,364
PHILIP MORRIS INTL INC COM 718172109 58 700 SH   OTR   348 352 0
POTASH CORP SASK INC COM 73755L107 299 8,650 SH   SOLE   8,650 0 0
PRAXAIR INC COM 74005P104 820 6,354 SH   SOLE   6,354 0 0
PRECISION CASTPARTS CORP COM 740189105 745 3,146 SH   SOLE   3,146 0 0
PRICE T ROWE GROWTH STK FD I COM 741479109 39,230 715,231 SH   SOLE   704,810 322 10,097
PRICE T ROWE GROWTH STK FD I COM 741479109 588 10,726 SH   OTR   10,513 213 0
PROCTER & GAMBLE CO COM 742718109 2,659 31,749 SH   SOLE   29,529 0 2,220
PROCTER & GAMBLE CO COM 742718109 318 3,797 SH   OTR   3,474 323 0
QUALCOMM INC COM 747525103 897 11,993 SH   SOLE   11,993 0 0
RAYTHEON CO COM NEW 755111507 1,272 12,514 SH   SOLE   11,346 0 1,168
RAYTHEON CO COM NEW 755111507 47 458 SH   OTR   112 346 0
REGIONS FINL CORP NEW COM 7591EP100 801 79,737 SH   SOLE   73,837 0 5,900
RENASANT CORP COM 75970E107 1,524 56,335 SH   SOLE   56,335 0 0
REYNOLDS AMERICAN INC COM 761713106 618 10,468 SH   SOLE   7,561 0 2,907
REYNOLDS AMERICAN INC COM 761713106 19 321 SH   OTR   321 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 1,251 33,770 SH   SOLE   33,770 0 0
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 775781206 226 2,895 SH   SOLE   2,895 0 0
ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 62,207 1,842,078 SH   SOLE   1,811,504 877 29,695
ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 988 29,248 SH   OTR   28,669 579 0
ROWE T PRICE MID-CAP GROWTH COM 779556109 19,737 260,278 SH   SOLE   256,431 114 3,732
ROWE T PRICE MID-CAP GROWTH COM 779556109 285 3,753 SH   OTR   3,695 58 0
ROWE T PRICE SMALL-CAP VAL F CAP STK 77957Q103 8,573 181,629 SH   SOLE   179,494 84 2,050
ROWE T PRICE SMALL-CAP VAL F CAP STK 77957Q103 133 2,807 SH   OTR   2,753 53 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 547 6,913 SH   SOLE   4,312 0 2,601
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18 228 SH   OTR   228 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 296 3,889 SH   SOLE   3,889 0 0
ROYCE FD PENN MUT INV 780905840 8,672 624,364 SH   SOLE   618,026 171 6,166
ROYCE FD PENN MUT INV 780905840 79 5,693 SH   OTR   5,584 108 0
SK TELECOM LTD SPONSORED ADR 78440P108 266 8,775 SH   SOLE   8,775 0 0
SAFRAN S A SPON ADR 786584102 261 16,078 SH   SOLE   16,078 0 0
SHERWIN WILLIAMS CO COM 824348106 380 1,735 SH   SOLE   1,735 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 408 10,593 SH   SOLE   10,593 0 0
SONY CORP ADR NEW 835699307 386 21,380 SH   SOLE   21,380 0 0
1SOUTHERN CO COM 842587107 2,809 64,357 SH   SOLE   60,335 0 4,022
SOUTHERN CO COM 842587107 130 2,970 SH   OTR   2,429 541 0
SPRINT CORP COM SER 1 85207U105 112 17,602 SH   SOLE   17,602 0 0
STANLEY BLACK & DECKER INC COM 854502101 333 3,745 SH   SOLE   3,745 0 0
STATOIL ASA SPONSORED ADR 85771P102 259 9,536 SH   SOLE   9,536 0 0
STRYKER CORP COM 863667101 617 7,635 SH   SOLE   7,635 0 0
SUBSEA 7 S A SPONSORED ADR 864323100 250 17,486 SH   SOLE   17,486 0 0
SUNCOR ENERGY INC NEW COM 867224107 226 6,257 SH   SOLE   6,257 0 0
SYMANTEC CORP COM 871503108 309 13,155 SH   SOLE   11,933 0 1,222
SYNCHRONY FINL COM 87165B103 404 16,460 SH   SOLE   16,460 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 250 12,407 SH   SOLE   12,407 0 0
TARGET CORP COM 87612E106 485 7,733 SH   SOLE   7,733 0 0
TATA MTRS LTD SPONSORED ADR 876568502 250 5,717 SH   SOLE   5,717 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 230 11,701 SH   SOLE   11,701 0 0
TEMPLETON INCOME TR GLB BD ADVSOR 880208400 170 12,886 SH   SOLE   12,886 0 0
TIFFANY & CO NEW COM 886547108 284 2,954 SH   SOLE   2,954 0 0
TOTAL S A SPONSORED ADR 89151E109 1,831 28,407 SH   SOLE   24,462 0 3,945
TOTAL S A SPONSORED ADR 89151E109 68 1,051 SH   OTR   493 558 0
TRUSTMARK CORP COM 898402102 845 36,685 SH   SOLE   36,685 0 0
TUPPERWARE BRANDS CORP COM 899896104 811 11,744 SH   SOLE   11,139 0 605
TUPPERWARE BRANDS CORP COM 899896104 28 401 SH   OTR   99 302 0
USA TRUCK INC COM 902925106 185 10,545 SH   SOLE   10,545 0 0
UNILEVER PLC SPON ADR NEW 904767704 252 6,020 SH   SOLE   4,105 0 1,915
UNILEVER PLC SPON ADR NEW 904767704 8 202 SH   OTR   202 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,160 37,508 SH   SOLE   35,438 0 2,070
UNITED BANKSHARES INC WEST V COM 909907107 42 1,374 SH   OTR   335 1,039 0
UNITED PARCEL SERVICE INC CL B 911312106 801 8,153 SH   SOLE   7,706 0 447
UNITED PARCEL SERVICE INC CL B 911312106 29 296 SH   OTR   73 223 0
UNITED TECHNOLOGIES CORP COM 913017109 817 7,733 SH   SOLE   7,733 0 0
V F CORP COM 918204108 1,171 17,727 SH   SOLE   17,727 0 0
VALERO ENERGY CORP NEW COM 91913Y100 544 11,764 SH   SOLE   11,764 0 0
VALEO SPONSORED ADR 919134304 217 3,892 SH   SOLE   3,892 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 13,988 207,076 SH   SOLE   207,076 0 0
VANTIV INC CL A 92210H105 366 11,834 SH   SOLE   11,834 0 0
VANGUARD INDEX FDS 500 PORTFOLIO 922908108 220 1,210 SH   SOLE   1,210 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,712 31,639 SH   SOLE   31,639 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,188 19,774 SH   SOLE   19,774 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,427 48,555 SH   SOLE   43,638 0 4,917
VERIZON COMMUNICATIONS INC COM 92343V104 63 1,267 SH   OTR   602 665 0
VERINT SYS INC COM 92343X100 201 3,608 SH   SOLE   3,608 0 0
VERISK ANALYTICS INC CL A 92345Y106 363 5,959 SH   SOLE   5,959 0 0
VISA INC COM CL A 92826C839 915 4,288 SH   SOLE   4,288 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 945 28,723 SH   SOLE   24,327 0 4,396
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 35 1,052 SH   OTR   456 596 0
VOLKSWAGEN AG SPONSORED ADR 928662303 235 5,658 SH   SOLE   5,658 0 0
WABCO HLDGS INC COM 92927K102 234 2,569 SH   SOLE   2,569 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 272 7,774 SH   SOLE   7,774 0 0
WAL-MART STORES INC COM 931142103 2,335 30,529 SH   SOLE   29,888 0 641
WAL-MART STORES INC COM 931142103 34 441 SH   OTR   108 333 0
WASHINGTON MUT INVS FD INC COM 939330106 1,251 29,885 SH   SOLE   29,885 0 0
WASTE MGMT INC DEL COM 94106L109 763 16,053 SH   SOLE   15,074 0 979
WASTE MGMT INC DEL COM 94106L109 32 671 SH   OTR   164 507 0
WELLS FARGO & CO NEW COM 949746101 1,375 26,502 SH   SOLE   25,087 0 1,415
WELLS FARGO & CO NEW COM 949746101 49 939 SH   OTR   229 710 0
WESTERN UN CO COM 959802109 756 47,128 SH   SOLE   44,573 0 2,555
WESTERN UN CO COM 959802109 28 1,754 SH   OTR   428 1,326 0
WILLIAMS COS INC DEL COM 969457100 395 7,143 SH   SOLE   4,596 0 2,547
WILLIAMS COS INC DEL COM 969457100 15 269 SH   OTR   269 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 252 20,686 SH   SOLE   20,686 0 0
ZURICH INS GROUP LTD SPONSORED ADR 989825104 254 8,509 SH   SOLE   8,509 0 0