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 | 364 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 838 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 275 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 251 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 240 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 256 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 229 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 243 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 205 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,507 | 46,242 | SH | SOLE | 39,604 | 0 | 6,638 | ||
AT&T INC | COM | 00206R102 | 19 | 568 | SH | OTR | 568 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 593 | 14,732 | SH | SOLE | 13,906 | 0 | 826 | ||
ABBVIE INC | COM | 00287Y109 | 526 | 9,669 | SH | SOLE | 8,843 | 0 | 826 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 213 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 528 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 200 | 36,343 | SH | SOLE | 36,343 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 328 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 221 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,590 | 12,459 | SH | SOLE | 12,032 | 0 | 427 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 58 | 452 | SH | OTR | 75 | 377 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 724 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | ||
ALLIANZ SE | SP ADR 1/10 SH | 018805101 | 193 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,634 | 48,410 | SH | SOLE | 42,428 | 0 | 5,982 | ||
ALTRIA GROUP INC | COM | 02209S103 | 101 | 1,863 | SH | OTR | 638 | 1,225 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,042 | 14,063 | SH | SOLE | 14,063 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,879 | 20,817 | SH | SOLE | 19,559 | 0 | 1,258 | ||
AMGEN INC | COM | 031162100 | 87 | 628 | SH | OTR | 105 | 523 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 511 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 266 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,553 | 41,281 | SH | SOLE | 38,957 | 0 | 2,324 | ||
APPLE INC | COM | 037833100 | 119 | 1,078 | SH | OTR | 179 | 899 | 0 | ||
ATRION CORP | COM | 049904105 | 848 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 322 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,111 | 31,212 | SH | SOLE | 29,808 | 0 | 1,404 | ||
BB&T CORP | COM | 054937107 | 30 | 851 | SH | OTR | 148 | 703 | 0 | ||
BCE INC | COM NEW | 05534B760 | 415 | 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 | 1,436 | 46,994 | SH | SOLE | 41,359 | 0 | 5,635 | ||
BP PLC | SPONSORED ADR | 055622104 | 52 | 1,712 | SH | OTR | 674 | 1,038 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 209 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 17,760 | 747,171 | SH | SOLE | 625,237 | 0 | 121,934 | ||
BANCORPSOUTH INC | COM | 059692103 | 738 | 31,058 | SH | OTR | 31,058 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 4,799 | 109,668 | SH | SOLE | 109,668 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 508 | 16,114 | SH | SOLE | 15,683 | 0 | 431 | ||
BAXTER INTL INC | COM | 071813109 | 453 | 13,785 | SH | SOLE | 13,354 | 0 | 431 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,350 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 701 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,674 | 5,628 | SH | SOLE | 5,443 | 0 | 185 | ||
BLACKROCK INC | COM | 09247X101 | 57 | 190 | SH | OTR | 32 | 158 | 0 | ||
BRIDGESTONE CORP | ADR | 108441205 | 195 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 201 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 343 | 3,555 | SH | SOLE | 2,954 | 0 | 601 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 355 | 16,227 | SH | SOLE | 16,227 | 0 | 0 | ||
CAP GEMINI SA | ADR | 139098107 | 273 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,130 | 29,369 | SH | SOLE | 28,317 | 0 | 1,052 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 70 | 963 | SH | OTR | 166 | 797 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,368 | 20,924 | SH | SOLE | 19,775 | 0 | 1,149 | ||
CATERPILLAR INC DEL | COM | 149123101 | 43 | 654 | SH | OTR | 114 | 540 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,391 | 30,311 | SH | SOLE | 28,500 | 0 | 1,811 | ||
CHEVRON CORP NEW | COM | 166764100 | 50 | 640 | SH | OTR | 183 | 457 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 208 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 1,162 | 9,472 | SH | SOLE | 9,080 | 0 | 392 | ||
CHUBB CORP | COM | 171232101 | 51 | 416 | SH | OTR | 70 | 346 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,488 | 56,675 | SH | SOLE | 51,614 | 0 | 5,061 | ||
CISCO SYS INC | COM | 17275R102 | 53 | 2,006 | SH | OTR | 347 | 1,659 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 258 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 341 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 3,537 | 158,987 | SH | SOLE | 158,987 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,878 | 46,817 | SH | SOLE | 42,399 | 0 | 4,418 | ||
COCA COLA CO | COM | 191216100 | 56 | 1,406 | SH | OTR | 398 | 1,008 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 992 | 15,629 | SH | SOLE | 15,629 | 0 | 0 | ||
COLUMBIA FDS SER TR | MARS GRWTH Z | 19765H180 | 678 | 32,394 | SH | SOLE | 32,394 | 0 | 0 | ||
COLUMBIA FDS SER TR | SMLCP VAL II Z | 19765J764 | 193 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
COLUMBIA FDS SER TR I | MIDCP GWTH Z | 19765P232 | 228 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
COLUMBIA FDS SER TR II MASS | GBL EQTY VAL Z | 19766F779 | 554 | 49,807 | SH | SOLE | 49,807 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,144 | 32,210 | SH | SOLE | 30,748 | 0 | 1,462 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 54 | 1,526 | SH | OTR | 259 | 1,267 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 325 | 6,770 | SH | SOLE | 5,959 | 0 | 811 | ||
COOPER COS INC | COM NEW | 216648402 | 402 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 447 | 4,118 | SH | SOLE | 3,786 | 0 | 332 | ||
DANAHER CORP DEL | COM | 235851102 | 790 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 378 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 10,647 | 178,018 | SH | OTR | 0 | 178,018 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 825 | 8,077 | SH | SOLE | 7,596 | 0 | 481 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 28 | 274 | SH | OTR | 47 | 227 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 273 | 3,876 | SH | SOLE | 2,523 | 0 | 1,353 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 10 | 147 | SH | OTR | 147 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,189 | 24,662 | SH | SOLE | 23,060 | 0 | 1,602 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 50 | 1,045 | SH | OTR | 176 | 869 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 564 | 7,835 | SH | SOLE | 5,838 | 0 | 1,997 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15 | 214 | SH | OTR | 214 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 281 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 796 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | ||
ERHC ENERGY INC | COM | 26884J104 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,171 | 26,503 | SH | SOLE | 25,585 | 0 | 918 | ||
EMERSON ELEC CO | COM | 291011104 | 42 | 949 | SH | OTR | 160 | 789 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 497 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,424 | 17,593 | SH | SOLE | 17,593 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,096 | 68,542 | SH | SOLE | 62,388 | 2,570 | 3,584 | ||
EXXON MOBIL CORP | COM | 30231G102 | 366 | 4,918 | SH | OTR | 333 | 4,585 | 0 | ||
FT | UT4034SRLN&L31RM | 30274S260 | 2,781 | 375,270 | SH | SOLE | 375,270 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,303 | 35,603 | SH | SOLE | 34,298 | 0 | 1,305 | ||
FASTENAL CO | COM | 311900104 | 50 | 1,361 | SH | OTR | 239 | 1,122 | 0 | ||
FEDERATED EQUITY FDS | STRG VAL DV INST | 314172560 | 2,424 | 427,449 | SH | SOLE | 427,449 | 0 | 0 | ||
FEDERATED EQUITY FDS | STRG VAL DV INST | 314172560 | 58 | 10,308 | SH | OTR | 10,308 | 0 | 0 | ||
FIDELITY CONTRAFUND INC | NEW INSIGHTS I | 316071604 | 60,417 | 2,300,727 | SH | SOLE | 2,282,739 | 1,373 | 16,614 | ||
FIDELITY CONTRAFUND INC | NEW INSIGHTS I | 316071604 | 924 | 35,182 | SH | OTR | 34,204 | 977 | 0 | ||
FISERV INC | COM | 337738108 | 1,327 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 385 | 28,352 | SH | SOLE | 28,352 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,637 | 11,864 | SH | SOLE | 11,134 | 0 | 730 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 66 | 478 | SH | OTR | 83 | 395 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,676 | 106,117 | SH | SOLE | 100,211 | 0 | 5,906 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 77 | 3,041 | SH | OTR | 522 | 2,519 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 210 | 3,735 | SH | SOLE | 2,335 | 0 | 1,400 | ||
GENERAL MLS INC | COM | 370334104 | 8 | 147 | SH | OTR | 147 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,162 | 38,724 | SH | SOLE | 37,260 | 0 | 1,464 | ||
GENERAL MTRS CO | COM | 37045V100 | 46 | 1,531 | SH | OTR | 256 | 1,275 | 0 | ||
GENTEX CORP | COM | 371901109 | 190 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 332 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 781 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,522 | 39,594 | SH | SOLE | 33,686 | 0 | 5,908 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 59 | 1,539 | SH | OTR | 689 | 850 | 0 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 183 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,384 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 276 | 454 | SH | SOLE | 380 | 0 | 74 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 153 | 71,747 | SH | SOLE | 71,747 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,030 | 18,768 | SH | SOLE | 18,009 | 0 | 759 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 44 | 798 | SH | OTR | 134 | 664 | 0 | ||
HARRIS ASSOC INVT TR | OAKMARK INTL I | 413838202 | 834 | 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 | ||
HOME DEPOT INC | COM | 437076102 | 417 | 3,610 | SH | SOLE | 3,090 | 0 | 520 | ||
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 | 1,316 | 13,898 | SH | SOLE | 13,014 | 0 | 884 | ||
HONEYWELL INTL INC | COM | 438516106 | 37 | 387 | SH | OTR | 67 | 320 | 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 | 6,883 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TALL PINES, LLC | 0 | 449001999 | 837 | 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 | 3,522 | 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 | 2,142 | 71,056 | SH | SOLE | 67,334 | 0 | 3,722 | ||
INTEL CORP | COM | 458140100 | 86 | 2,845 | SH | OTR | 488 | 2,357 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 203 | 862 | SH | SOLE | 862 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,827 | 12,602 | SH | SOLE | 12,126 | 0 | 476 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 72 | 494 | SH | OTR | 86 | 408 | 0 | ||
INVESTMENT CO AMER | CL A | 461308108 | 1,175 | 34,714 | SH | SOLE | 34,714 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,996 | 127,940 | SH | SOLE | 127,940 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 668 | 10,964 | SH | SOLE | 10,217 | 0 | 747 | ||
JOHN HANCOCK FDS III | INTL GWTH CL I | 47803T627 | 33,366 | 1,610,337 | SH | SOLE | 1,605,481 | 1,057 | 3,798 | ||
JOHN HANCOCK FDS III | INTL GWTH CL I | 47803T627 | 528 | 25,496 | SH | OTR | 24,989 | 506 | 0 | ||
JOHN HANCOCK FDS III | DSPLN VAL FD I | 47803U640 | 34,259 | 1,987,196 | SH | SOLE | 1,982,046 | 1,162 | 3,986 | ||
JOHN HANCOCK FDS III | DSPLN VAL FD I | 47803U640 | 507 | 29,410 | SH | OTR | 28,582 | 827 | 0 | ||
JOHN HANCOCK FDS III | DISC VAL MCP I | 47803W406 | 19,456 | 1,001,877 | SH | SOLE | 996,233 | 553 | 5,091 | ||
JOHN HANCOCK FDS III | DISC VAL MCP I | 47803W406 | 262 | 13,478 | SH | OTR | 13,258 | 219 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,941 | 31,505 | SH | SOLE | 29,347 | 0 | 2,158 | ||
JOHNSON & JOHNSON | COM | 478160104 | 82 | 879 | SH | OTR | 237 | 642 | 0 | ||
KDDI CORP | ADR | 48667L106 | 239 | 21,484 | SH | SOLE | 21,484 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 404 | 3,703 | SH | SOLE | 2,443 | 0 | 1,260 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 11 | 103 | SH | OTR | 103 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 313 | 11,318 | SH | SOLE | 10,269 | 0 | 1,049 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3 | 113 | SH | OTR | 113 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 681 | 9,643 | SH | SOLE | 6,225 | 0 | 3,418 | ||
KRAFT HEINZ CO | COM | 500754106 | 24 | 333 | SH | OTR | 333 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 303 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,694 | 8,169 | SH | SOLE | 7,853 | 0 | 316 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 70 | 336 | SH | OTR | 56 | 280 | 0 | ||
LOWES COS INC | COM | 548661107 | 331 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 233 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 206 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 317 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 300 | 19,357 | SH | SOLE | 19,357 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 763 | 36,217 | SH | SOLE | 34,774 | 0 | 1,443 | ||
MATTEL INC | COM | 577081102 | 31 | 1,491 | SH | OTR | 251 | 1,240 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,159 | 32,059 | SH | SOLE | 29,566 | 0 | 2,493 | ||
MCDONALDS CORP | COM | 580135101 | 98 | 997 | SH | OTR | 321 | 676 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,953 | 39,537 | SH | SOLE | 33,718 | 0 | 5,819 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 69 | 1,396 | SH | OTR | 497 | 899 | 0 | ||
MERIDIAN FD INC | SMCP GRW INSTL | 589619840 | 12,808 | 1,127,502 | SH | SOLE | 1,124,814 | 635 | 2,052 | ||
MERIDIAN FD INC | SMCP GRW INSTL | 589619840 | 163 | 14,382 | SH | OTR | 14,021 | 360 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,894 | 40,170 | SH | SOLE | 38,239 | 0 | 1,931 | ||
METLIFE INC | COM | 59156R108 | 54 | 1,145 | SH | OTR | 220 | 925 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,448 | 55,310 | SH | SOLE | 51,231 | 0 | 4,079 | ||
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 | 2,091 | 86,421 | SH | SOLE | 86,421 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 99,453 | 4,109,630 | SH | OTR | 0 | 4,109,630 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,106 | 20,126 | SH | SOLE | 20,126 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 56,470 | 1,027,657 | SH | OTR | 0 | 1,027,657 | 0 | ||
MUTUAL SER FD INC | GBL DISCVR FD Z | 628380404 | 64,401 | 2,103,225 | SH | SOLE | 2,086,309 | 1,275 | 15,640 | ||
MUTUAL SER FD INC | GBL DISCVR FD Z | 628380404 | 958 | 31,273 | SH | OTR | 30,662 | 611 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 608 | 8,727 | SH | SOLE | 5,719 | 0 | 3,008 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 22 | 318 | SH | OTR | 318 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 272 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
NEW PERSPECTIVE FD INC | COM | 648018109 | 627 | 17,517 | SH | SOLE | 17,517 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,039 | 8,448 | SH | SOLE | 7,721 | 0 | 727 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,249 | 16,353 | SH | SOLE | 15,689 | 0 | 664 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 53 | 696 | SH | OTR | 115 | 581 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 237 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 236 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 235 | 6,497 | SH | SOLE | 5,181 | 0 | 1,316 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 232 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 110 | 21,800 | SH | OTR | 0 | 21,800 | 0 | ||
PPL CORP | COM | 69351T106 | 1,372 | 41,708 | SH | SOLE | 37,074 | 0 | 4,634 | ||
PPL CORP | COM | 69351T106 | 64 | 1,942 | SH | OTR | 605 | 1,337 | 0 | ||
PANDORA A /S | ADR | 698341104 | 333 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,813 | 19,228 | SH | SOLE | 18,125 | 0 | 1,103 | ||
PEPSICO INC | COM | 713448108 | 64 | 678 | SH | OTR | 159 | 519 | 0 | ||
PFIZER INC | COM | 717081103 | 595 | 18,943 | SH | SOLE | 15,876 | 0 | 3,067 | ||
PFIZER INC | COM | 717081103 | 22 | 700 | SH | OTR | 0 | 700 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,611 | 32,919 | SH | SOLE | 28,872 | 0 | 4,047 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 96 | 1,213 | SH | OTR | 429 | 784 | 0 | ||
PIONEER FUNDAMENTAL GROWTH F | CL A | 723695102 | 311 | 16,894 | SH | SOLE | 16,894 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 573 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 635 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
PRICE T ROWE GROWTH STK FD I | COM | 741479109 | 39,987 | 754,040 | SH | SOLE | 748,548 | 419 | 5,072 | ||
PRICE T ROWE GROWTH STK FD I | COM | 741479109 | 565 | 10,649 | SH | OTR | 10,351 | 298 | 0 | ||
PRIMECAP ODYSSEY FUNDS | GROWTH FUND | 74160Q103 | 1,837 | 72,926 | SH | SOLE | 72,926 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,312 | 32,131 | SH | SOLE | 29,051 | 0 | 3,080 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 61 | 851 | SH | OTR | 317 | 534 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,417 | 18,595 | SH | SOLE | 17,862 | 0 | 733 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 59 | 770 | SH | OTR | 135 | 635 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,686 | 31,387 | SH | SOLE | 29,699 | 0 | 1,688 | ||
QUALCOMM INC | COM | 747525103 | 44 | 828 | SH | OTR | 153 | 675 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,709 | 15,644 | SH | SOLE | 14,594 | 0 | 1,050 | ||
RAYTHEON CO | COM NEW | 755111507 | 75 | 690 | SH | OTR | 114 | 576 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 598 | 66,374 | SH | SOLE | 60,474 | 0 | 5,900 | ||
RENASANT CORP | COM | 75970E107 | 1,756 | 53,453 | SH | SOLE | 53,453 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 803 | 18,132 | SH | SOLE | 12,202 | 0 | 5,930 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 28 | 642 | SH | OTR | 642 | 0 | 0 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 963 | 29,305 | SH | SOLE | 29,305 | 0 | 0 | ||
ROLLS ROYCE HOLDINGS PLC | SPONSORED ADR | 775781206 | 117 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
ROWE T PRICE EQUITY INCOME F | SH BEN INT | 779547108 | 53,397 | 1,870,955 | SH | SOLE | 1,855,616 | 1,171 | 14,167 | ||
ROWE T PRICE EQUITY INCOME F | SH BEN INT | 779547108 | 853 | 29,888 | SH | OTR | 29,054 | 833 | 0 | ||
ROWE T PRICE MID-CAP GROWTH | COM | 779556109 | 19,393 | 253,672 | SH | SOLE | 251,838 | 137 | 1,696 | ||
ROWE T PRICE MID-CAP GROWTH | COM | 779556109 | 257 | 3,362 | SH | OTR | 3,308 | 54 | 0 | ||
ROWE T PRICE SMALL-CAP VAL F | CAP STK | 77957Q103 | 9,778 | 226,295 | SH | SOLE | 225,564 | 172 | 558 | ||
ROWE T PRICE SMALL-CAP VAL F | CAP STK | 77957Q103 | 169 | 3,909 | SH | OTR | 3,811 | 97 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 302 | 6,355 | SH | SOLE | 3,575 | 0 | 2,780 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 11 | 228 | SH | OTR | 228 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 240 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
SMC CORP JAPAN | SPONSORED ADR | 78445W306 | 170 | 15,611 | SH | SOLE | 15,611 | 0 | 0 | ||
SAFRAN S A | SPON ADR | 786584102 | 209 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,378 | 19,985 | SH | SOLE | 18,760 | 0 | 1,225 | ||
SCHLUMBERGER LTD | COM | 806857108 | 50 | 731 | SH | OTR | 126 | 605 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 208 | 935 | SH | SOLE | 935 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 509 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 45 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,162 | 70,747 | SH | SOLE | 66,682 | 0 | 4,065 | ||
SOUTHERN CO | COM | 842587107 | 62 | 1,398 | SH | OTR | 507 | 891 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 68 | 17,602 | SH | SOLE | 17,602 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 270 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 243 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 714 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
SUBSEA 7 S A | SPONSORED ADR | 864323100 | 141 | 18,845 | SH | SOLE | 18,845 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 227 | 29,721 | SH | SOLE | 29,721 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 206 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
SWINGPLANE VENTURES INC | COM NEW | 870787207 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 202 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 234 | 1,652 | SH | SOLE | 1,116 | 0 | 536 | ||
TIFFANY & CO NEW | COM | 886547108 | 228 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 226 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 711 | 30,696 | SH | SOLE | 30,696 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 752 | 15,190 | SH | SOLE | 14,610 | 0 | 580 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 30 | 614 | SH | OTR | 102 | 512 | 0 | ||
USA TRUCK INC | COM | 902925106 | 182 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 506 | 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 | 476 | 12,520 | SH | SOLE | 12,071 | 0 | 449 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 16 | 418 | SH | OTR | 77 | 341 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,575 | 26,093 | SH | SOLE | 25,203 | 0 | 890 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 91 | 919 | SH | OTR | 161 | 758 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 609 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 319 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,061 | 15,554 | SH | SOLE | 14,788 | 0 | 766 | ||
VALEO | SPONSORED ADR | 919134304 | 221 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 15,694 | 240,404 | SH | SOLE | 240,404 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE AWXIDX IN | 922042791 | 290 | 17,227 | SH | SOLE | 17,227 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 323 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 353 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 337 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,066 | 34,854 | SH | SOLE | 34,854 | 0 | 0 | ||
VANGUARD INDEX FDS | GRW INDEX ADML | 922908660 | 384 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
VANGUARD INDEX FDS | VALU INDEX ADM | 922908678 | 315 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 461 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,265 | 20,982 | SH | SOLE | 20,982 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,439 | 56,049 | SH | SOLE | 50,083 | 0 | 5,966 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 66 | 1,524 | SH | OTR | 607 | 917 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 507 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
VISA INC. CLASS B | 0 | 92826C201 | 0 | 103,193 | SH | SOLE | 103,193 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 997 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 275 | 8,663 | SH | SOLE | 5,381 | 0 | 3,282 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 7 | 229 | SH | OTR | 229 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 230 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,182 | 33,651 | SH | SOLE | 33,019 | 0 | 632 | ||
WAL-MART STORES INC | COM | 931142103 | 43 | 663 | SH | OTR | 110 | 553 | 0 | ||
WASHINGTON MUT INVS FD INC | COM | 939330106 | 1,109 | 29,497 | SH | SOLE | 29,497 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,061 | 40,130 | SH | SOLE | 36,643 | 0 | 3,487 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 72 | 1,406 | SH | OTR | 235 | 1,171 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 214 | 17,383 | SH | SOLE | 17,383 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 229 | 4,204 | SH | SOLE | 4,204 | 0 | 0 |