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 416 8,926 SH   SOLE   8,926 600 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 953 10,669 SH   SOLE   10,069 0 0
HERBALIFE LTD COM USD SHS G4412G101 202 5,356 SH   SOLE   5,356 0 0
ICON PLC SHS G4705A100 250 4,897 SH   SOLE   4,897 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 301 7,253 SH   SOLE   7,253 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 358 7,999 SH   SOLE   7,999 0 0
ACE LTD SHS H0023R105 470 4,095 SH   SOLE   4,095 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 279 7,349 SH   SOLE   7,349 0 0
CHECK POINT SOFTWAR;;;TECH LT ORD M22465104 286 3,644 SH   SOLE   3,644 0 0
AERCAP HOLDINGS NV SHS N00985106 230 5,935 SH   SOLE   6 0 0
CORE LABORATORIES N V COM N22717107 375 3,117 SH   SOLE   3 0 0
COPA HOLDINGS SA CL A P31076105 218 2,104 SH   SOLE   2 0 0
AT&T INC COM 00206R102 2 73,565 SH   SOLE   65 0 8,208
AT&T INC COM 00206R102 57 1,686 SH   OTR   835 851 0
ABBOTT LABS COM 002824100 680 15 SH   SOLE   15 0 0
ABBVIE INC COM 00287Yl09 391 6 SH   SOLE   6 0 0
ACTIVISION BLIZZARD INC COM 00507V109 357 18 SH   SOLE   18 0 0
ADOBE SYS INC COM 00724F101 534 7,348 SH   SOLE   7 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 272 44,327 SH   SOLE   44 0 0
AETNA INC NEW COM 00817Yl08 439 4,943 SH   SOLE   5 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 304 7,417 SH   SOLE   7,417 0 0
AGRIUM INC COM 008916108 275 2,903 SH   SOLE   2,903 0 0
AIR PRODS & CHEMS INC COM 009158106 2 13,126 SH   SOLE   12,670 0 456
AIR PRODS & CHEMS INC COM 009158106 44 302 SH   OTR   75 227 0
AKAMAI TECHNOLOGIES INC COM 00971T101 748 11,887 SH   SOLE   11,887 0 0
ALLIANZ SE SP ADR 1/10 SH 018805101 247 14,861 SH   SOLE   14,861 0 0
ALTRIA GROUP INC COM 02209S103 2 46 SH   SOLE   39,346 6,510 0
ALTRIA GROUP INC COM 02209S103 71 1,436 SH   OTR   691 745 0
AMERICAN EXPRESS CO COM 025816109 1 15,505 SH   SOLE   15,505 0 0
AMGEN INC COM 031162100 778 4,883 SH   SOLE   4,883 0 0
AMPHENOL CORP NEW CL A 032095101 633 11,771 SH   SOLE   11,771 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 226 2,009 SH   SOLE   2,009 0 0
APPLE INC COM 037833100 4 34,661 SH   SOLE   33,572 0 1,089
APPLE INC COM 037833100 79 718 SH   OTR   179 539 0
ARRAYIT CORP COM 04269N107 3 35,250 SH   SOLE   35 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 300 4,256 SH   SOLE   3,956 0 300
ATRION CORP COM 049904105 769 2,262 SH   SOLE   2,262 0 0
AUTODESK INC COM 052769106 438 7,300 SH   SOLE   7 0 0
AXA SA SPONSORED ADR 054536107 233 10 SH   SOLE   10,009 0 0
BB&T CORP COM 054937107 462 11,885 SH   SOLE   11,885 0 0
BCE INC COM NEW 05534B760 328 7 SH   SOLE   4 0 2,963
BCE INC COM NEW 05534B760 10 216 SH   OTR   216 0 0
BLACKROCK INC COM 09247X101 45 126 SH   OTR   32 94 0
BP PLC SPONSORED ADR 055622104 1 38 SH   SOLE   33 0 0
BRIDGESTONE CORP ADR 108441205 272 15,535 SH   SOLE   15,535 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 226 3,834 SH   SOLE   3,834 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 217 4,707 SH   SOLE   4,707 0 0
CVS HEALTH CORP COM 126650100 418 4,344 SH   SOLE   4,344 0 0
CA INC COM 12673P105 1,217 39,952 SH   SOLE   37,829 0 2,123
CA INC COM 12673P105 43 1,406 SH   OTR   349 1,057 0
CANADIAN NATL RY CO COM 136375102 248 3,601 SH   SOLE   3,601 0 0
CAP GEMINI SA ADR 139098107 261 7,258 SH   SOLE   7,258 0 0
CAPITAL ONE FINL CORP COM 14040H105 573 6,939 SH   SOLE   6,939 0 0
CATERPILLAR INC DEL COM 149123101 458 5,004 SH   SOLE   5,004 0 0
CEPHEID COM 15670R107 223 4,126 SH   SOLE   4,126 0 0
CHEVRON CORP NEW COM 166764100 3,714 33,108 SH   SOLE   31,470 0 1,638
CHEVRON CORP NEW COM 166764100 50 442 SH   OTR   163 279 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 212 2,612 SH   SOLE   2,612 0 0
CHUBB CORP COM 171232101 799 7,721 SH   SOLE   7,308 0 413
CHUBB CORP COM 171232101 29 276 SH   OTR   70 206 0
CISCO SYS INC COM 17275R102 1,776 63,855 SH   SOLE   59,111 0 4,744
CISCO SYS INC COM 17275R102 58 2,084 SH   OTR   518 1,566 0
CITIZENS FINL GROUP INC COM 174610105 422 16,990 SH   SOLE   16,990 0 0
CITIZENS HLDG CO MISS COM 174715102 3,089 158,987 SH   SOLE   158,987 0 0
COCA COLA CO COM 191216100 2,127 50,383 SH   SOLE   47,390 0 2,993
COCA COLA CO COM 191216100 43 1,009 SH   OTR   398 611 0
COLGATE PALMOLIVE CO COM 194162103 1,180 17,054 SH   SOLE   17,054 0 0
COLUMBIA FDS SER TR MARS GRWTH Z 19765H180 792 32,394 SH   SOLE   32,394 0 0
COLUMBIA FDS SER TR SMLCP VAL II Z 19765J764 207 11,757 SH   SOLE   11,757 0 0
COLUMBIA FOS SER TR I MIDCP GWTH Z 19765P232 228 7,879 SH   SOLE   7,879 0 0
COLUMBIA FOS SER TR II MASS GBL EQTY VAL Z 19766F779 632 49,807 SH   SOLE   49,807 0 0
COMCAST CORP NEW CL A 20030N101 622 10,723 SH   SOLE   10,723 0 0
COMMUNITY TR BANCORP INC COM 204149108 980 26,772 SH   SOLE   25,194 0 1,578
COMMUNITY TR BANCORP INC COM 204149108 38 1,029 SH   OTR   259 770 0
CONOCOPHILLIPS COM 20825C104 1,510 21,872 SH   SOLE   18,917 0 2,955
CONOCOPHILLIPS COM 20825C104 43 624 SH   OTR   286 338 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 05577E101 276 30,611 SH   SOLE   30,611 0 0
COOPER COS INC COM NEW 216648402 432 2,667 SH   SOLE   2,667 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,253 8,899 SH   SOLE   8,431 0 468
CRACKER BARREL OLD CTRY STOR COM 22410J106 44 313 SH   OTR   79 234 0
CUMMINS INC COM 231021106 909 6,308 SH   SOLE   6,308 0 0
DANAHER CORP DEL COM 235851102 891 10,397 SH   SOLE   10,397 0 0
DELTIC TIMBER CORP COM 247850100 433 6,324 SH   SOLE   6,324 0 0
DELTIC TIMBER CORP COM 247850100 12,176 178,018 SH   OTR   0 178,018 0
DOMINION RES INC VA NEW COM 25746U109 441 5,740 SH   SOLE   4,409 0 1,331
DOMINION RES INC VA NEW COM 25746U109 11 147 SH   OTR   147 0 0
DOW CHEM CO COM 260543103 382 8,368 SH   SOLE   8,368 0 0
DREYFUS INDEX FDS S&P 500 INDEX 26200Q105 207 4,003 SH   OTR   4,003 0 0
DU PONT E I DE NEMOURS& CO COM 263534109 1,519 20,543 SH   SOLE   18,861 0 1,682
DU PONT E I DE NEMOURS& CO COM 263534109 52 708 SH   OTR   176 532 0
DUKE ENERGY CORP NEW COM NEW 26441C204 703 8,410 SH   SOLE   6,443 0 1,967
DUKE ENERGY CORP NEW COM NEW 26441C204 18 214 SH   OTR   214 0 0
E M C CORP MASS COM 268648102 444 14,927 SH   SOLE   14,927 0 0
EOG RES INC COM 26875P101 1,120 12,170 SH   SOLE   12,170 0 0
ERHC ENERGY INC COM 26884J104 0 10,000 SH   SOLE   10,000 0 0
EMERSON ELEC CO COM 291011104 1,391 22,530 SH   SOLE   21,558 0 972
EMERSON ELEC CO COM 291011104 40 644 SH   OTR   160 484 0
ENBRIDGE INC COM 29250NI05 972 18,912 SH   SOLE   18,912 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,011 23,756 SH   SOLE   23,756 0 0
EXXON MOBIL CORP COM 30231G102 5,718 61,852 SH   SOLE   58,113 2,920 819
EXXON MOBIL CORP COM 30231G102 411 4,445 SH   OTR   138 4,307 0
FMC CORP COM NEW 302491303 588 10,303 SH   SOLE   10,303 0 0
FT UT4364GBLGLLS3CM 30282D552 106 10,218 SH   SOLE   10,218 0 0
FEDERATED EQUITY FDS INTRCONTL INST 314172461 24,309 504,337 SH   SOLE   0 200 5,777
FEDERATED EQUITY FDS INTRCONTL INST 314172461 329 6,821 SH   OTR   6,700 121 0
FEDERATED EQUITY FDS STRG VAL DV INST 314172560 390 66,063 SH   SOLE   66,063 0 0
FIDELITY CONTRAFUND INC NEW INSIGHTS I 316071604 65,386 2,408,310 SH   SOLE   2,373,672 1,144 33,493
FIDELITY CONTRAFUND INC NEW INSIGHTS I 316071604 1,095 40,325 SH   OTR   39,578 746 0
FISERV INC COM 337738108 1,303 18,358 SH   SOLE   18,358 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 731 47,143 SH   SOLE   47,143 0 0
FRANKLIN RES INC COM 354613101 212 3,836 SH   SOLE   3,836 0 0
GENERAL DYNAMICS CORP COM 369550108 1,381 10,038 SH   SOLE   9,448 0 590
GENERAL DYNAMICS CORP COM 369550108 54 394 SH   OTR   98 296 0
GENERAL ELECTRIC CO COM 369604103 2,007 79,412 SH   SOLE   74,504 0 4,908
GENERAL ELECTRIC CO COM 369604103 51 2,029 SH   OTR   502 1,527 0
GENERAL MLS INC COM 370334104 970 18,185 SH   SOLE   16,112 0 2,073
GENERAL MLS INC COM 370334104 35 663 SH   OTR   273 390 0
GENERAL MTRS CO COM 37045VI00 1,030 29,503 SH   SOLE   27,995 0 1,508
GENERAL MTRS CO COM 37045V100 36 1,030 SH   OTR   256 774 0
GENTEX CORP COM 371901109 371 10,258 SH   SOLE   10,258 0 0
GILEAD SCIENCES INC COM 375558103 812 8,619 SH   SOLE   8,619 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,359 31,807 SH   SOLE   26,906 0 4,901
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 47 1,108 SH   OTR   594 514 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 244 14,000 SH   SOLE   14,000 0 0
GOOGLE INC CL A 38259P508 774 1,458 SH   SOLE   1,458 0 0
GOOGLE INC CL C 38259P706 208 396 SH   SOLE   396 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 280 5,919 SH   SOLE   5,127 0 792
HALLIBURTON CO COM 406216101 330 8,401 SH   SOLE   8,401 0 0
DAVIS FAMILY HOLDINGS LP 0 419002993 1,424 0 SH   SOLE   0 0 0
HILLENBRAND INC COM 431571108 216 6,250 SH   SOLE   6,250 0 0
JOHNSTON ENTERPRISES, L.P. 0 432004992 2,300 54 SH   SOLE   54 0 0
GURDON TIMBER LTD 36.494% 0 434002994 395 1 SH   SOLE   1 0 0
SUNNYDALE LIMITED PARTNERSHI 0 436001994 602 88 SH   SOLE   88 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 666 6,667 SH   SOLE   6,667 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 2,323 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 986 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
TRISTON & COMPANY, LLC 0 453001992 237 100 SH   OTR   100 0 0
LONGEVITY FUND LP 0 458003993 104 104,480 SH   OTR   0 104,480 0
INTEL CORP COM 458140100 2,246 61,892 SH   SOLE   58,175 0 3,717
INTEL CORP COM 458140100 70 1,923 SH   OTR   478 1,445 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,662 10,357 SH   SOLE   9,857 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101 53 331 SH   OTR   82 249 0
DALE PROPERTIES LP 0 460001993 353 1 SH   SOLE   1 0 0
INTERPUBLIC GROUP COS INC COM 460690100 330 15,911 SH   SOLE   15,911 0 0
INVESTMENT CO AMER CL A 461308108 1,462 39,421 SH   SOLE   39,421 0 0
ISHARES MSCI ACWI US ETF 464288240 5,648 131,283 SH   SOLE   131,283 0 0
JPMORGAN CHASE & CO COM 46625H100 626 10,007 SH   SOLE   9,260 0 747
JOHN HANCOCK FDS III DSPLN VAL PD I 47803U640 33,632 1,772,909 SH   SOLE   1,764,865 795 7,248
JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 517 27,256 SH   OTR   26,738 518 12,096
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 20,694 1,036,233 SH   SOLE   1,023,684 453 0
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 304 15,240 SH   OTR   15,012 227 0
JOHNSON & JOHNSON COM 478160104 3,100 29,646 SH   SOLE   27,458 0 2,188
JOHNSON & JOHNSON COM 478160104 65 618 SH   OTR   231 387 0
KDDI CORP ADR 48667L106 301 18,933 SH   SOLE   18,933 0 0
KIMBERLY CLARK CORP COM 494368103 426 3,687 SH   SOLE   2,439 0 1,248
KIMBERLY CLARK CORP COM 494368103 12 103 SH   OTR   103 0 0
KINDER MORGAN INC DEL COM 49456B101 446 10,534 SH   SOLE   9,502 0 1,032
KINDER MORGAN INC DEL COM 49456B101 5 113 SH   OTR   113 0 0
KINGFISHER PLC SPON ADR PAR 495724403 256 24,141 SH   SOLE   24,141 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,053 32,762 SH   SOLE   28,489 0 4,273
KRAFT FOODS GROUP INC COM 50076Q106 74 1,185 SH   OTR   540 645 0
LENOVO GROUP LTD SPONSORED ADR 526250105 233 8,851 SH   SOLE   8,851 0 0
LINEAR TECHNOLOGY CORP COM 535678106 333 7,296 SH   SOLE   7,296 0 0
LOCKHEED MARTIN CORP COM 539830109 1,313 6,818 SH   SOLE   6,480 0 338
LOCKHEED MARTIN CORP COM 539830109 43 224 SH   OTR   56 168 0
LONGLEAF PARTNERS FDS TR SH BEN INT 543069108 286 9,145 SH   SOLE   9,145 0 0
LOWES COS INC COM 548661107 378 5,487 SH   SOLE   5,487 0 0
MFS SER TR I VALUE FD CL A 552983801 366 10,460 SH   SOLE   4,208 0 6,252
MANULIFE FINL CORP COM 56501R106 420 22,022 SH   SOLE   22,022 0 0
MATTEL INC COM 577081102 866 27,997 SH   SOLE   26,503 0 1,494
MATTEL INC COM 577081102 31 992 SH   OTR   251 741 0
MAXIMUS INC COM 577933104 200 3,647 SH   SOLE   3,647 0 0
MCDONALDS CORP COM 580135101 2,371 25,301 SH   SOLE   22,785 0 2,516
MCDONALDS CORP COM 580135101 68 728 SH   OTR   321 407 0
MERCK & CO INC NEW COM 58933Yl05 2,243 39,490 SH   SOLE   34,633 0 4,857
MERCK & CO INC NEW COM 58933Y105 60 1,048 SH   OTR   497 551 0
METLIFE INC COM 59156R108 494 9,136 SH   SOLE   8,444 0 692
MICROSOFT CORP COM 594918104 2,191 47,177 SH   SOLE   44,442 0 2,735
MICROSOFT CORP COM 594918104 55 1,192 SH   OTR   296 896 0
MONSANTO CO NEW COM 61166W101 434 3,635 SH   SOLE   3,635 0 0
DONOVAN JOINT VENTURE 0 621201219 301 60 SH   OTR   60 0 0
MURPHY OIL CORP COM 626717102 4,384 86,779 SH   SOLE   86,779 0 0
MURPHY OIL CORP COM 626717102 207,669 4,110,630 SH   OTR   0 4,110,630 0
MURPHY USA INC COM 626755102 1,433 20,815 SH   SOLE   20,815 0 0
MURPHY USA INC COM 626755102 70,764 1,027,657 SH   OTR   0 1,027,657 0
MUTUAL SER FD INC GBL OISCVR FO Z 628380404 68,020 2,041,415 SH   SOLE   2,014,643 918 25,852
MUTUAL SER FO INC GBL OISCVR FD Z 628380404 1,031 30,955 SH   OTR   30,401 554 0
NATIONAL GRID PLC SPON ADR NEW 636274300 558 7,896 SH   SOLE   5,542 0 2,354
NATIONAL GRID PLC SPON ADR NEW 636274300 18 260 SH   OTR   260 0 0
NATIONAL OILWELL VARCO INC COM 637071101 292 4,459 SH   SOLE   4,459 0 0
NETEASE INC SPONSORED ADR 64110W102 279 2,810 SH   SOLE   2,810 0 0
NEW PERSPECTIVE FD INC COM 648018109 803 22,135 SH   SOLE   22,135 0 0
NIKE INC CL B 654106103 823 8,557 SH   SOLE   8,557 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 205 8,000 SH   SOLE   8,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,515 13,826 SH   SOLE   13,126 0 700
NORFOLK SOUTHERN CORP COM 655844108 51 464 SH   OTR   115 349 0
NORTHERN TR CORP COM 665859104 235 3,480 SH   SOLE   3,480 0 0
NOVARTIS A G SPONSORED ADR 66987V109 450 4,858 SH   SOLE   4,858 0 0
NUCOR CORP COM 670346105 255 5,196 SH   SOLE   5,196 0 0
ORIX CORP SPONSORED ADR 686330101 218 3,481 SH   SOLE   3,481 0 0
POL BIOPHARMA INC COM 69329Yl04 168 21,800 SH   OTR   0 21,800 0
PPL CORP COM 69351T106 1,323 36,403 SH   SOLE   31,741 0 4,662
PPL CORP COM 69351T106 51 1,413 SH   OTR   605 808 0
PT BK MANDIRI PERSERO TBK ADR 69367U105 226 26,021 SH   SOLE   26,021 0 0
PT ASTRA INTL TBK ADR 69367X109 217 18,072 SH   SOLE   18,072 0 0
PANDORA A /S ADR 698341104 284 13,852 SH   SOLE   13,852 0 0
PEPSICO INC COM 713448108 1,680 17,768 SH   SOLE   16,642 0 1,126
PEPSICO INC COM 713448108 45 475 SH   OTR   159 316 0
PFIZER INC COM 717081103 386 12,381 SH   SOLE   11,212 0 1,169
PFIZER INC COM 717081103 22 700 SH   OTR   0 700 0
PHILIP MORRIS INTL INC COM 718172109 2,333 28,649 SH   SOLE   25,001 0 3,648
PHILIP MORRIS INTL INC COM 718172109 71 875 SH   OTR   393 352 0
POTASH CORP SASK INC COM 73755L107 306 8,650 SH   SOLE   8,650 0 0
PRAXAIR INC COM 74005P104 823 6,354 SH   SOLE   6,354 0 0
PRECISION CASTPARTS CORP COM 740189105 758 3,145 SH   SOLE   3,145 0 0
PRICE T ROWE GROWTH STK FD I COM 741479109 38,579 742,612 SH   SOLE   733,079 321 9,211
PRICE T ROWE GROWTH STK FD I COM 741479109 595 11,454 SH   OTR   11,244 210 0
PROCTER & GAMBLE CO COM 742718109 2,923 32,093 SH   SOLE   29,846 0 2,247
PROCTER & GAMBLE CO COM 742718109 55 600 SH   OTR   277 323 0
QUALCOMM INC COM 747525103 882 11,860 SH   SOLE   11,860 0 0
RAYTHEON CO COM NEW 755111507 1,420 13,132 SH   SOLE   12,018 0 1,114
RAYTHEON CO COM NEW 755111507 50 460 SH   OTR   114 346 0
REGIONS FINL CORP NEW COM 7591EP100 802 75,933 SH   SOLE   70,033 0 5,900
RENASANT CORP COM 75970E107 1,546 53,453 SH   SOLE   53,453 0 0
REYNOLDS AMERICAN INC COM 761713106 671 10,447 SH   SOLE   7,528 0 2,919
REYNOLDS AMERICAN INC COM 761713106 21 321 SH   OTR   321 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 1,146 33,763 SH   SOLE   33,763 0 0
ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 60,191 1,835,077 SH   SOLE   1,806,662 875 27,539
ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 984 29,993 SH   OTR   29,423 570 0
ROWE T PRICE MID-CAP GROWTH COM 779556109 19,482 258,243 SH   SOLE   254,716 114 3,412
ROWE T PRICE MID-CAP GROWTH COM 779556109 301 3,991 SH   OTR   3,933 57 0
ROWE T PRICE SMALL-CAP VAL F CAP STK 77957Q103 8,338 178,154 SH   SOLE   176,268 84 1,801
ROWE T PRICE SMALL-CAP VAL F CAP STK 77957Q103 135 2,878 SH   OTR   2,825 52 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 490 7,048 SH   SOLE   4,299 0 2,749
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16 228 SH   OTR   228 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 263 3,933 SH   SOLE   3,933 0 0
ROYCE FD PENN MUT INV 780905840 8,379 644,542 SH   SOLE   638,473 170 5,898
ROYCE PD PENN MUT INV 780905840 76 5,826 SH   OTR   5,719 107 0
SK TELECOM LTD SPONSORED ADR 78440P108 237 8,775 SH   SOLE   8,775 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 254 1,238 SH   SOLE   1,238 0 0
SP PLUS CORP COM 78469C103 216 8,552 SH   SOLE   8,552 0 0
SAFRAN S A SPON ADR 786584102 249 16,078 SH   SOLE   16,078 0 0
SHERWIN WILLIAMS CO COM 824348106 246 935 SH   SOLE   935 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 431 10,593 SH   SOLE   10,593 0 0
SONY CORP ADR NEW 835699307 427 20,864 SH   SOLE   20,864 0 0
SOUTHERN CO COM 842587107 3,286 66,913 SH   SOLE   62,826 0 4,087
SOUTHERN CO COM 842587107 51 1,048 SH   OTR   507 541 0
SPRINT CORP COM SER 1 85207U105 73 17,602 SH   SOLE   17,602 0 0
STANLEY BLACK & DECKER INC COM 854502101 350 3,639 SH   SOLE   3,639 0 0
STRYKER CORP COM 863667101 717 7,597 SH   SOLE   7,597 0 0
SYNCHRONY FINL COM 87165B103 481 16,178 SH   SOLE   16,178 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 278 12,407 SH   SOLE   12,407 0 0
TARGET CORP COM 87612E106 575 7,571 SH   SOLE   7,571 0 0
TATA MTRS LTD SPONSORED ADR 876568502 242 5,717 SH   SOLE   5,717 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 207 11,701 SH   SOLE   11,701 0 0
TELEFLEX INC COM 879369106 211 1,837 SH   SOLE   1,837 0 0
TIFFANY & CO NEW COM 886547108 316 2,954 SH   SOLE   2,954 0 0
TOTAL S A SPONSORED ADR 89151E109 1,516 29,601 SH   SOLE   25,639 0 3,962
TOTAL S A SPONSORED ADR 89151E109 54 1,055 SH   OTR   497 558 0
TOTAL SYS SVCS INC COM 891906109 204 6,019 SH   SOLE   6,019 0 0
TRUSTMARK CORP COM 898402102 851 34,685 SH   SOLE   34,685 0 0
TUPPERWARE BRANDS CORP COM 899896104 784 12,438 SH   SOLE   11,831 0 607
TUPPERWARE BRANDS CORP COM 899896104 25 404 SH   OTR   102 302 0
USA TRUCK INC COM 902925106 299 10,545 SH   SOLE   10,545 0 0
UNILEVER PLC SPON ADR NEW 904767704 580 14,321 SH   SOLE   11,719 0 2,602
UNILEVER PLC SPON ADR NEW 904767704 11 283 SH   OTR   283 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,483 39,606 SH   SOLE   37,527 0 2,079
UNITED BANKSHARES INC WEST V COM 909907107 52 1,382 SH   OTR   343 1,039 0
UNITED PARCEL SERVICE INC CL B 911312106 961 8,648 SH   SOLE   8,199 0 449
UNITED PARCEL SERVICE INC CL B 911312106 33 299 SH   OTR   76 223 0
UNITED TECHNOLOGIES CORP COM 913017109 892 7,758 SH   SOLE   7,758 0 0
V F CORP COM 918204108 1,323 17,664 SH   SOLE   17,664 0 0
VALERO ENERGY CORP NEW COM 91913Y100 563 11,376 SH   SOLE   11,376 0 0
VALEO SPONSORED ADR 919134304 244 3,892 SH   SOLE   3,892 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 15,134 215,434 SH   SOLE   215,434 0 0
VANGUARD INTL EQUITY INDEX F FTSE AWXIDX IN 922042791 318 17,227 SH   SOLE   17,227 0 0
VANTIV INC CL A 92210H105 392 11,550 SH   SOLE   11,550 0 0
VAI'ilGUARIDNDEX FDS 500 PORTFOLIO 922908108 204 1,075 SH   SOLE   1,075 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,002 32,387 SH   SOLE   32,387 0 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660 399 7,430 SH   SOLE   7,430 0 0
VA..1>JGUAIRNDDEX FDS VALU INDEX ADM 922908678 346 10,510 SH   SOLE   10,510 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,331 19,985 SH   SOLE   19,985 0 0
VERIZON COMMUNICATIONS INC COM 92343VI04 2,341 50,043 SH   SOLE   45,069 0 4,974
VERIZON COMMUNICATIONS INC COM 92343V104 60 1,272 SH   OTR   607 665 0
VERINT SYS INC COM 92343X100 210 3,608 SH   SOLE   3,608 0 0
VERISK ANALYTICS INC CL A 92345Y106 382 5,959 SH   SOLE   5,959 0 0
VISA INC COM CL A 92826C839 1,124 4,288 SH   SOLE   4,288 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,026 30,027 SH   SOLE   25,617 0 4,410
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 36 1,056 SH   OTR   460 596 0
WABCO HLDGS INC COM 92927KI02 270 2,575 SH   SOLE   2,575 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 262 7,774 SH   SOLE   7,774 0 0
WAL-MART STORES INC COM 931142103 2,647 30,821 SH   SOLE   30,149 0 672
WAL-MART STORES INC COM 931142103 38 443 SH   OTR   110 333 0
WASHINGTON MOT INVS FD INC COM 939330106 1,293 31,587 SH   SOLE   31,587 0 0
WASTE MGMT INC DEL COM 94106LI09 879 17,120 SH   SOLE   16,137 0 983
WASTE MGMT INC DEL COM 94106LI09 35 675 SH   OTR   168 507 0
WELLS FARGO & CO NEW COM 949746101 1,560 28,449 SH   SOLE   27,028 0 1,421
WELLS FARGO & CO NEW COM 949746101 52 945 SH   OTR   235 710 0
WESTERN UN CO COM 959802109 895 49,974 SH   SOLE   47,407 0 2,567
WESTERN UN CO COM 959802109 32 1,765 SH   OTR   439 1,326 0
WILLIAMS COS INC DEL COM 969457100 320 7,126 SH   SOLE   4,567 0 2,559
WILLIAMS COS INC DEL COM 969457100 12 269 SH   OTR   269 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 234 20,686 SH   SOLE   20,686 0 0
ZURICH INS GROUP LTD SPONSORED ADR 989825104 268 8,539 SH   SOLE   8,539 0 0