The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 386 | 7,064 | SH | SOLE | 6,397 | 0 | 667 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 825 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 260 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 234 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 293 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 259 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 244 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 246 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 267 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
NIELSEN N V | COM | N63218106 | 267 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,831 | 79,705 | SH | SOLE | 71,597 | 0 | 8,108 | ||
AT&T INC | COM | 00206R102 | 79 | 2,231 | SH | OTR | 835 | 1,396 | 0 | ||
ABBOTT LABS | COM | 002824100 | 689 | 14,032 | SH | SOLE | 13,206 | 0 | 826 | ||
ABBVIE INC | COM | 00287Y109 | 643 | 9,564 | SH | SOLE | 8,738 | 0 | 826 | ||
ADOBE SYS INC | COM | 00724F101 | 520 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 240 | 36,343 | SH | SOLE | 36,343 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 382 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 248 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 208 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,872 | 13,678 | SH | SOLE | 13,265 | 0 | 413 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 62 | 452 | SH | OTR | 75 | 377 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 732 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | ||
ALLIANZ SE | SP ADR 1/10 SH | 018805101 | 192 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,251 | 46,021 | SH | SOLE | 40,151 | 0 | 5,870 | ||
ALTRIA GROUP INC | COM | 02209S103 | 91 | 1,863 | SH | OTR | 638 | 1,225 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,109 | 14,263 | SH | SOLE | 14,263 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,919 | 19,013 | SH | SOLE | 17,815 | 0 | 1,198 | ||
AMGEN INC | COM | 031162100 | 100 | 654 | SH | OTR | 131 | 523 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 577 | 9,958 | SH | SOLE | 9,958 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 297 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 204 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,007 | 39,919 | SH | SOLE | 37,642 | 0 | 2,277 | ||
APPLE INC | COM | 037833100 | 135 | 1,078 | SH | OTR | 179 | 899 | 0 | ||
ATRION CORP | COM | 049904105 | 887 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 366 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 412 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 431 | 10,131 | SH | SOLE | 5,613 | 0 | 4,518 | ||
BCE INC | COM NEW | 05534B760 | 16 | 380 | SH | OTR | 380 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,707 | 42,719 | SH | SOLE | 38,466 | 0 | 4,253 | ||
BP PLC | SPONSORED ADR | 055622104 | 63 | 1,589 | SH | OTR | 551 | 1,038 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 233 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 19,435 | 754,451 | SH | SOLE | 632,517 | 0 | 121,934 | ||
BANCORPSOUTH INC | COM | 059692103 | 800 | 31,058 | SH | OTR | 31,058 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 5,685 | 124,272 | SH | SOLE | 124,272 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,165 | 16,666 | SH | SOLE | 16,235 | 0 | 431 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 205 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,416 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 932 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,793 | 5,183 | SH | SOLE | 5,008 | 0 | 175 | ||
BLACKROCK INC | COM | 09247X101 | 66 | 190 | SH | OTR | 32 | 158 | 0 | ||
BRIDGESTONE CORP | ADR | 108441205 | 210 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 226 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 373 | 3,555 | SH | SOLE | 2,954 | 0 | 601 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 512 | 16,227 | SH | SOLE | 16,227 | 0 | 0 | ||
CAP GEMINI SA | ADR | 139098107 | 271 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 620 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 424 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 210 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,776 | 28,776 | SH | SOLE | 27,007 | 0 | 1,769 | ||
CHEVRON CORP NEW | COM | 166764100 | 62 | 640 | SH | OTR | 183 | 457 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 224 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 881 | 9,256 | SH | SOLE | 8,877 | 0 | 379 | ||
CHUBB CORP | COM | 171232101 | 40 | 416 | SH | OTR | 70 | 346 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,171 | 79,074 | SH | SOLE | 73,241 | 0 | 5,833 | ||
CISCO SYS INC | COM | 17275R102 | 85 | 3,092 | SH | OTR | 518 | 2,574 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 287 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 391 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 3,304 | 158,987 | SH | SOLE | 158,987 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,766 | 45,024 | SH | SOLE | 40,646 | 0 | 4,378 | ||
COCA COLA CO | COM | 191216100 | 55 | 1,406 | SH | OTR | 398 | 1,008 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,022 | 15,629 | SH | SOLE | 15,629 | 0 | 0 | ||
COLUMBIA FDS SER TR | MARS GRWTH Z | 19765H180 | 736 | 32,394 | SH | SOLE | 32,394 | 0 | 0 | ||
COLUMBIA FDS SER TR | SMLCP VAL II Z | 19765J764 | 212 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
COLUMBIA FDS SER TR I | MIDCP GWTH Z | 19765P232 | 246 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
COLUMBIA FDS SER TR II MASS | GBL EQTY VAL Z | 19766F779 | 623 | 49,807 | SH | SOLE | 49,807 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 211 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,092 | 31,329 | SH | SOLE | 29,992 | 0 | 1,337 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 53 | 1,526 | SH | OTR | 259 | 1,267 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 295 | 4,803 | SH | SOLE | 3,992 | 0 | 811 | ||
COOPER COS INC | COM NEW | 216648402 | 481 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,525 | 10,227 | SH | SOLE | 9,800 | 0 | 427 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 71 | 476 | SH | OTR | 79 | 397 | 0 | ||
CUMMINS INC | COM | 231021106 | 795 | 6,059 | SH | SOLE | 5,727 | 0 | 332 | ||
DANAHER CORP DEL | COM | 235851102 | 795 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 428 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 12,041 | 178,018 | SH | OTR | 0 | 178,018 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 244 | 3,653 | SH | SOLE | 2,300 | 0 | 1,353 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 10 | 147 | SH | OTR | 147 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 214 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
DREYFUS INDEX FDS | S&P 500 INDEX | 26200Q105 | 209 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,522 | 23,795 | SH | SOLE | 22,281 | 0 | 1,514 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 67 | 1,045 | SH | OTR | 176 | 869 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 535 | 7,578 | SH | SOLE | 5,581 | 0 | 1,997 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15 | 214 | SH | OTR | 214 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 307 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 928 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
ERHC ENERGY INC | COM | 26884J104 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,430 | 25,800 | SH | SOLE | 24,956 | 0 | 844 | ||
EMERSON ELEC CO | COM | 291011104 | 53 | 949 | SH | OTR | 160 | 789 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 626 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,582 | 17,782 | SH | SOLE | 17,782 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,005 | 60,153 | SH | SOLE | 56,033 | 2,570 | 1,550 | ||
EXXON MOBIL CORP | COM | 30231G102 | 393 | 4,723 | SH | OTR | 138 | 4,585 | 0 | ||
F M C CORP | COM NEW | 302491303 | 473 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
FT | UT4034SRLN&L31RM | 30274S260 | 2,904 | 368,079 | SH | SOLE | 368,079 | 0 | 0 | ||
FT | UT4364GBLGLLS3CM | 30282D552 | 107 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,447 | 34,305 | SH | SOLE | 33,107 | 0 | 1,198 | ||
FASTENAL CO | COM | 311900104 | 57 | 1,351 | SH | OTR | 229 | 1,122 | 0 | ||
FEDERATED EQUITY FDS | INTRCONTL INST | 314172461 | 5,369 | 105,177 | SH | SOLE | 105,177 | 0 | 0 | ||
FEDERATED EQUITY FDS | INTRCONTL INST | 314172461 | 14 | 272 | SH | OTR | 272 | 0 | 0 | ||
FEDERATED EQUITY FDS | STRG VAL DV INST | 314172560 | 2,378 | 410,018 | SH | SOLE | 410,018 | 0 | 0 | ||
FEDERATED EQUITY FDS | STRG VAL DV INST | 314172560 | 58 | 9,916 | SH | OTR | 9,916 | 0 | 0 | ||
FIDELITY CONTRAFUND INC | NEW INSIGHTS I | 316071604 | 63,962 | 2,276,215 | SH | SOLE | 2,258,563 | 1,321 | 16,330 | ||
FIDELITY CONTRAFUND INC | NEW INSIGHTS I | 316071604 | 951 | 33,838 | SH | OTR | 32,896 | 942 | 0 | ||
FISERV INC | COM | 337738108 | 1,300 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 426 | 28,352 | SH | SOLE | 28,352 | 0 | 0 | ||
FRANKLIN CUSTODIAN FDS INC | INCOME ADVISR | 353496847 | 328 | 141,972 | SH | SOLE | 141,972 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,767 | 12,471 | SH | SOLE | 11,938 | 0 | 533 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 82 | 581 | SH | OTR | 98 | 483 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,791 | 105,034 | SH | SOLE | 99,414 | 0 | 5,620 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 80 | 3,021 | SH | OTR | 502 | 2,519 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,237 | 37,123 | SH | SOLE | 35,805 | 0 | 1,318 | ||
GENERAL MTRS CO | COM | 37045V100 | 51 | 1,531 | SH | OTR | 256 | 1,275 | 0 | ||
GENTEX CORP | COM | 371901109 | 189 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 918 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,509 | 36,229 | SH | SOLE | 31,391 | 0 | 4,838 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 60 | 1,444 | SH | OTR | 594 | 850 | 0 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 247 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,171 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 236 | 454 | SH | SOLE | 380 | 0 | 74 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 214 | 71,747 | SH | SOLE | 71,747 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 276 | 6,163 | SH | SOLE | 5,316 | 0 | 847 | ||
HARRIS ASSOC INVT TR | OAKMARK INTL I | 413838202 | 961 | 39,077 | SH | SOLE | 39,077 | 0 | 0 | ||
DAVIS FAMILY HOLDINGS LP | 0 | 419002993 | 1,022 | 0 | SH | SOLE | 0 | 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 | 448 | 4,396 | SH | SOLE | 3,896 | 0 | 500 | ||
HONG KONG EXCHANGES & CLEARI | ADR | 43858F109 | 335 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
OAK GROVE LAND CO, L.P. 12.5 | 0 | 440000990 | 243 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MCCULLOCH PARTNERS, LTD 9.59 | 0 | 443000997 | 2,323 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CABEARK, LP 35.4444% INTERES | 0 | 443003991 | 1,233 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CABEARK, LP 63.5556% INTERES | 0 | 444003990 | 2,210 | 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 | 807 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DONOVAN INVESTMENTS, LLC | 0 | 449003995 | 5,042 | 99 | SH | SOLE | 99 | 0 | 0 | ||
LONGENECKER EQUITY II, LLC | 0 | 451000996 | 4,636 | 100 | SH | OTR | 100 | 0 | 0 | ||
DTL, SR., L.P | 0 | 452002991 | 7,905 | 53 | SH | SOLE | 53 | 0 | 0 | ||
LONGEVITY FUND LP | 0 | 458003993 | 128 | 104,480 | SH | OTR | 0 | 104,480 | 0 | ||
INTEL CORP | COM | 458140100 | 2,068 | 67,982 | SH | SOLE | 64,413 | 0 | 3,569 | ||
INTEL CORP | COM | 458140100 | 86 | 2,835 | SH | OTR | 478 | 2,357 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,989 | 12,226 | SH | SOLE | 11,795 | 0 | 431 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 80 | 490 | SH | OTR | 82 | 408 | 0 | ||
INVESTMENT CO AMER | CL A | 461308108 | 1,273 | 34,576 | SH | SOLE | 34,576 | 0 | 0 | ||
ISHARES | MSCI ACWI US ETF | 464288240 | 5,451 | 123,380 | SH | SOLE | 123,380 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 692 | 10,207 | SH | SOLE | 9,460 | 0 | 747 | ||
JOHN HANCOCK FDS III | INTL GWTH CL I | 47803T627 | 28,518 | 1,293,336 | SH | SOLE | 1,288,522 | 1,056 | 3,757 | ||
JOHN HANCOCK FDS III | INTL GWTH CL I | 47803T627 | 529 | 24,000 | SH | OTR | 23,521 | 478 | 0 | ||
JOHN HANCOCK FDS III | DSPLN VAL FD I | 47803U640 | 36,469 | 1,923,490 | SH | SOLE | 1,918,474 | 1,092 | 3,923 | ||
JOHN HANCOCK FDS III | DSPLN VAL FD I | 47803U640 | 524 | 27,640 | SH | OTR | 26,861 | 779 | 0 | ||
JOHN HANCOCK FDS III | DISC VAL MCP I | 47803W406 | 20,483 | 997,221 | SH | SOLE | 991,561 | 557 | 5,102 | ||
JOHN HANCOCK FDS III | DISC VAL MCP I | 47803W406 | 271 | 13,188 | SH | OTR | 12,979 | 209 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,011 | 30,893 | SH | SOLE | 28,799 | 0 | 2,094 | ||
JOHNSON & JOHNSON | COM | 478160104 | 85 | 873 | SH | OTR | 231 | 642 | 0 | ||
KDDI CORP | ADR | 48667L106 | 259 | 21,484 | SH | SOLE | 21,484 | 0 | 0 | ||
KEPPEL LTD | SPONSORED ADR | 492051305 | 196 | 16,043 | SH | SOLE | 16,043 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 329 | 3,103 | SH | SOLE | 1,843 | 0 | 1,260 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 11 | 103 | SH | OTR | 103 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 376 | 9,806 | SH | SOLE | 8,757 | 0 | 1,049 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4 | 113 | SH | OTR | 113 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 704 | 8,264 | SH | SOLE | 5,233 | 0 | 3,031 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 28 | 327 | SH | OTR | 327 | 0 | 0 | ||
LENOVO GROUP LTD | SPONSORED ADR | 526250105 | 203 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 309 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,481 | 7,966 | SH | SOLE | 7,661 | 0 | 305 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 62 | 336 | SH | OTR | 56 | 280 | 0 | ||
LONGLEAF PARTNERS FDS TR | SH BEN INT | 543069108 | 274 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 329 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 231 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 227 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 346 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 361 | 19,419 | SH | SOLE | 19,419 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 201 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 910 | 35,437 | SH | SOLE | 34,055 | 0 | 1,382 | ||
MATTEL INC | COM | 577081102 | 38 | 1,491 | SH | OTR | 251 | 1,240 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,006 | 31,614 | SH | SOLE | 29,199 | 0 | 2,415 | ||
MCDONALDS CORP | COM | 580135101 | 95 | 997 | SH | OTR | 321 | 676 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,237 | 39,302 | SH | SOLE | 33,525 | 0 | 5,777 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 79 | 1,396 | SH | OTR | 497 | 899 | 0 | ||
MERIDIAN FD INC | SMCP GRW INSTL | 589619840 | 10,634 | 819,864 | SH | SOLE | 818,301 | 355 | 1,206 | ||
MERIDIAN FD INC | SMCP GRW INSTL | 589619840 | 107 | 8,249 | SH | OTR | 8,082 | 166 | 0 | ||
METHANEX CORP | COM | 59151K108 | 241 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,157 | 38,520 | SH | SOLE | 36,633 | 0 | 1,887 | ||
METLIFE INC | COM | 59156R108 | 64 | 1,140 | SH | OTR | 215 | 925 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,412 | 54,624 | SH | SOLE | 50,639 | 0 | 3,985 | ||
MICROSOFT CORP | COM | 594918104 | 78 | 1,763 | SH | OTR | 296 | 1,467 | 0 | ||
DONOVAN JOINT VENTURE | 0 | 621201219 | 301 | 60 | SH | OTR | 60 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 3,597 | 86,529 | SH | SOLE | 86,529 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 170,837 | 4,109,630 | SH | OTR | 0 | 4,109,630 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,125 | 20,153 | SH | SOLE | 20,153 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 57,364 | 1,027,657 | SH | OTR | 0 | 1,027,657 | 0 | ||
MUTUAL SER FD INC | GBL DISCVR FD Z | 628380404 | 70,910 | 2,069,751 | SH | SOLE | 2,052,829 | 1,270 | 15,652 | ||
MUTUAL SER FD INC | GBL DISCVR FD Z | 628380404 | 1,031 | 30,103 | SH | OTR | 29,528 | 575 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 450 | 6,974 | SH | SOLE | 4,585 | 0 | 2,389 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 17 | 260 | SH | OTR | 260 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 329 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
NEW PERSPECTIVE FD INC | COM | 648018109 | 671 | 17,517 | SH | SOLE | 17,517 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 880 | 8,148 | SH | SOLE | 7,421 | 0 | 727 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 270 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,391 | 15,928 | SH | SOLE | 15,317 | 0 | 611 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 61 | 696 | SH | OTR | 115 | 581 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 266 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 281 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 229 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 267 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 140 | 21,800 | SH | OTR | 0 | 21,800 | 0 | ||
PPL CORP | COM | 69351T106 | 1,189 | 40,355 | SH | SOLE | 35,847 | 0 | 4,508 | ||
PPL CORP | COM | 69351T106 | 57 | 1,942 | SH | OTR | 605 | 1,337 | 0 | ||
PT BK MANDIRI PERSERO TBK | ADR | 69367U105 | 166 | 22,059 | SH | SOLE | 22,059 | 0 | 0 | ||
PT ASTRA INTL TBK | ADR | 69367X109 | 180 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
PANDORA A /S | ADR | 698341104 | 307 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,716 | 18,383 | SH | SOLE | 17,302 | 0 | 1,081 | ||
PEPSICO INC | COM | 713448108 | 63 | 678 | SH | OTR | 159 | 519 | 0 | ||
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 214 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 574 | 17,128 | SH | SOLE | 14,061 | 0 | 3,067 | ||
PFIZER INC | COM | 717081103 | 23 | 700 | SH | OTR | 0 | 700 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,442 | 30,466 | SH | SOLE | 26,882 | 0 | 3,584 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 94 | 1,177 | SH | OTR | 393 | 784 | 0 | ||
PIONEER FUNDAMENTAL GROWTH F | CL A | 723695102 | 326 | 16,894 | SH | SOLE | 16,894 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 268 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 675 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 552 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
PRICE T ROWE GROWTH STK FD I | COM | 741479109 | 42,079 | 756,135 | SH | SOLE | 750,592 | 414 | 5,127 | ||
PRICE T ROWE GROWTH STK FD I | COM | 741479109 | 585 | 10,513 | SH | OTR | 10,218 | 295 | 0 | ||
PRIMECAP ODYSSEY FUNDS | GROWTH FUND | 74160Q103 | 1,985 | 72,926 | SH | SOLE | 72,926 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,334 | 29,830 | SH | SOLE | 27,148 | 0 | 2,682 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 63 | 811 | SH | OTR | 277 | 534 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,536 | 17,548 | SH | SOLE | 16,880 | 0 | 668 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 67 | 763 | SH | OTR | 128 | 635 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,874 | 29,928 | SH | SOLE | 28,272 | 0 | 1,656 | ||
QUALCOMM INC | COM | 747525103 | 52 | 828 | SH | OTR | 153 | 675 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,448 | 15,137 | SH | SOLE | 14,140 | 0 | 997 | ||
RAYTHEON CO | COM NEW | 755111507 | 66 | 690 | SH | OTR | 114 | 576 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 688 | 66,374 | SH | SOLE | 60,474 | 0 | 5,900 | ||
RENASANT CORP | COM | 75970E107 | 1,743 | 53,453 | SH | SOLE | 53,453 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 662 | 8,867 | SH | SOLE | 5,902 | 0 | 2,965 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 24 | 321 | SH | OTR | 321 | 0 | 0 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 1,027 | 29,305 | SH | SOLE | 29,305 | 0 | 0 | ||
ROWE T PRICE EQUITY INCOME F | SH BEN INT | 779547108 | 57,146 | 1,785,812 | SH | SOLE | 1,771,469 | 1,073 | 13,269 | ||
ROWE T PRICE EQUITY INCOME F | SH BEN INT | 779547108 | 879 | 27,474 | SH | OTR | 26,708 | 765 | 0 | ||
ROWE T PRICE MID-CAP GROWTH | COM | 779556109 | 20,828 | 255,867 | SH | SOLE | 253,963 | 142 | 1,761 | ||
ROWE T PRICE MID-CAP GROWTH | COM | 779556109 | 274 | 3,369 | SH | OTR | 3,316 | 53 | 0 | ||
ROWE T PRICE SMALL-CAP VAL F | CAP STK | 77957Q103 | 7,150 | 151,992 | SH | SOLE | 151,559 | 98 | 334 | ||
ROWE T PRICE SMALL-CAP VAL F | CAP STK | 77957Q103 | 108 | 2,285 | SH | OTR | 2,239 | 46 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 364 | 6,355 | SH | SOLE | 3,575 | 0 | 2,780 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 13 | 228 | SH | OTR | 228 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 237 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
ROYCE FD | PENN MUT INV | 780905840 | 185 | 14,202 | SH | SOLE | 14,202 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 219 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
SMC CORP JAPAN | SPONSORED ADR | 78445W306 | 235 | 15,611 | SH | SOLE | 15,611 | 0 | 0 | ||
SAFRAN S A | SPON ADR | 786584102 | 188 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 257 | 935 | SH | SOLE | 935 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 496 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 201 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,869 | 68,478 | SH | SOLE | 64,497 | 0 | 3,981 | ||
SOUTHERN CO | COM | 842587107 | 59 | 1,398 | SH | OTR | 507 | 891 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 80 | 17,602 | SH | SOLE | 17,602 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 320 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 725 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
SUBSEA 7 S A | SPONSORED ADR | 864323100 | 184 | 18,845 | SH | SOLE | 18,845 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 264 | 29,721 | SH | SOLE | 29,721 | 0 | 0 | ||
SWINGPLANE VENTURES INC | COM NEW | 870787207 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 208 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 256 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 152 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 204 | 1,324 | SH | SOLE | 788 | 0 | 536 | ||
TIFFANY & CO NEW | COM | 886547108 | 271 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,570 | 31,939 | SH | SOLE | 28,075 | 0 | 3,864 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 69 | 1,403 | SH | OTR | 497 | 906 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 208 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 206 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 866 | 34,686 | SH | SOLE | 34,686 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 958 | 14,841 | SH | SOLE | 14,309 | 0 | 532 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 40 | 614 | SH | OTR | 102 | 512 | 0 | ||
USA TRUCK INC | COM | 902925106 | 224 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 533 | 12,417 | SH | SOLE | 9,775 | 0 | 2,642 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 12 | 283 | SH | OTR | 283 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,843 | 45,805 | SH | SOLE | 43,921 | 0 | 1,884 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 83 | 2,055 | SH | SOLE | 343 | 1,712 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,422 | 24,988 | SH | SOLE | 24,200 | 0 | 788 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 88 | 910 | SH | OTR | 152 | 758 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 743 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 363 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,085 | 15,554 | SH | SOLE | 14,788 | 0 | 766 | ||
VALEO | SPONSORED ADR | 919134304 | 258 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 16,526 | 235,085 | SH | SOLE | 235,085 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE AWXIDX IN | 922042791 | 330 | 17,227 | SH | SOLE | 17,227 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 275 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
VANGUARD INDEX FDS | 500 PORTFOLIO | 922908108 | 205 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,392 | 34,465 | SH | SOLE | 34,465 | 0 | 0 | ||
VANGUARD INDEX FDS | GRW INDEX ADML | 922908660 | 409 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
VANGUARD INDEX FDS | VALU INDEX ADM | 922908678 | 342 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,536 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,604 | 55,859 | SH | SOLE | 49,950 | 0 | 5,909 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 71 | 1,524 | SH | OTR | 607 | 917 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 499 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 973 | 14,496 | SH | SOLE | 14,496 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 279 | 7,663 | SH | SOLE | 4,381 | 0 | 3,282 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 5 | 129 | SH | OTR | 129 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 271 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,281 | 32,158 | SH | SOLE | 31,577 | 0 | 581 | ||
WAL-MART STORES INC | COM | 931142103 | 47 | 663 | SH | OTR | 110 | 553 | 0 | ||
WASHINGTON MUT INVS FD INC | COM | 939330106 | 1,181 | 29,396 | SH | SOLE | 29,396 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,087 | 37,112 | SH | SOLE | 33,698 | 0 | 3,414 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 79 | 1,406 | SH | OTR | 235 | 1,171 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 377 | 6,576 | SH | SOLE | 3,980 | 0 | 2,596 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 15 | 269 | SH | OTR | 269 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 208 | 17,383 | SH | SOLE | 17,383 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 292 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
ZURICH INS GROUP LTD | SPONSORED ADR | 989825104 | 215 | 7,056 | SH | SOLE | 7,056 | 0 | 0 |