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 |
ALLERGAN PLC | SHS | G0177J108 | 5,178 | 16,569 | SH | SOLE | 16,569 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 229 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 867 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 298 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 254 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 246 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 292 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 218 | 1,869 | SH | SOLE | 1,506 | 0 | 363 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 223 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 249 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 231 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,590 | 46,199 | SH | SOLE | 44,725 | 0 | 1,474 | ||
AT&T INC | COM | 00206R102 | 20 | 568 | SH | OTR | 568 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 647 | 14,415 | SH | SOLE | 13,589 | 0 | 826 | ||
ABBVIE INC | COM | 00287Y109 | 531 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 597 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 204 | 36,058 | SH | SOLE | 36,058 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 314 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,670 | 12,837 | SH | SOLE | 12,463 | 0 | 374 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 63 | 483 | SH | OTR | 75 | 408 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 527 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
ALLIANZ SE | SP ADR 1/10 SH | 018805101 | 216 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | ||
ALLIANZ SE | SP ADR 1/10 SH | 018805101 | 83 | 4,654 | SH | OTR | 4,654 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 360 | 475 | SH | SOLE | 401 | 0 | 74 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,815 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 658 | 11,298 | SH | SOLE | 10,459 | 0 | 839 | ||
ALTRIA GROUP INC | COM | 02209S103 | 23 | 392 | SH | OTR | 392 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 240 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 968 | 13,918 | SH | SOLE | 13,918 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,589 | 22,108 | SH | SOLE | 20,923 | 0 | 1,185 | ||
AMGEN INC | COM | 031162100 | 108 | 663 | SH | OTR | 105 | 558 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 517 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 211 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,459 | 42,361 | SH | SOLE | 40,145 | 0 | 2,216 | ||
APPLE INC | COM | 037833100 | 122 | 1,155 | SH | OTR | 185 | 970 | 0 | ||
ATRION CORP | COM | 049904105 | 862 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 442 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,968 | 52,038 | SH | SOLE | 49,307 | 0 | 2,731 | ||
BB&T CORP | COM | 054937107 | 69 | 1,816 | SH | OTR | 291 | 1,525 | 0 | ||
BCE INC | COM NEW | 05534B760 | 214 | 5,552 | SH | SOLE | 4,676 | 0 | 876 | ||
BCE INC | COM NEW | 05534B760 | 15 | 380 | SH | OTR | 380 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,326 | 42,425 | SH | SOLE | 41,250 | 0 | 1,175 | ||
BP PLC | SPONSORED ADR | 055622104 | 57 | 1,817 | SH | OTR | 674 | 1,143 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 224 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 17,539 | 731,077 | SH | SOLE | 609,143 | 0 | 121,934 | ||
BANCORPSOUTH INC | COM | 059692103 | 745 | 31,058 | SH | OTR | 31,058 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 5,424 | 109,668 | SH | SOLE | 109,668 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 626 | 16,028 | SH | SOLE | 15,597 | 0 | 431 | ||
BAXTER INTL INC | COM | 071813109 | 521 | 13,645 | SH | SOLE | 13,214 | 0 | 431 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,476 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33 | 250 | SH | OTR | 250 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 483 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 111 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,871 | 8,432 | SH | SOLE | 7,973 | 0 | 459 | ||
BLACKROCK INC | COM | 09247X101 | 104 | 305 | SH | OTR | 49 | 256 | 0 | ||
BRIDGESTONE CORP | ADR | 108441205 | 197 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 281 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,517 | 15,512 | SH | SOLE | 14,525 | 0 | 987 | ||
CVS HEALTH CORP | COM | 126650100 | 47 | 478 | SH | OTR | 76 | 402 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 307 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
CAP GEMINI SA | ADR | 139098107 | 282 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,256 | 31,250 | SH | SOLE | 29,868 | 0 | 1,382 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 71 | 978 | SH | OTR | 166 | 812 | 0 | ||
CAPITAL WORLD GROWTH & INCOM | COM | 140543109 | 279 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,505 | 22,145 | SH | SOLE | 21,075 | 0 | 1,070 | ||
CATERPILLAR INC DEL | COM | 149123101 | 46 | 672 | SH | OTR | 114 | 558 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,676 | 29,744 | SH | SOLE | 28,767 | 0 | 977 | ||
CHEVRON CORP NEW | COM | 166764100 | 61 | 682 | SH | OTR | 183 | 499 | 0 | ||
CHUBB CORP | COM | 171232101 | 1,270 | 9,575 | SH | SOLE | 9,232 | 0 | 343 | ||
CHUBB CORP | COM | 171232101 | 59 | 445 | SH | OTR | 70 | 375 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,587 | 58,425 | SH | SOLE | 53,598 | 0 | 4,827 | ||
CISCO SYS INC | COM | 17275R102 | 60 | 2,208 | SH | OTR | 347 | 1,861 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 260 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 361 | 13,766 | SH | SOLE | 13,766 | 0 | 0 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 3,771 | 158,987 | SH | SOLE | 158,987 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,120 | 49,358 | SH | SOLE | 46,861 | 0 | 2,497 | ||
COCA COLA CO | COM | 191216100 | 708 | 16,486 | SH | SOLE | 15,398 | 1,088 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,061 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | ||
COLUMBIA FDS SER TR | LRG CP GWTH V Z | 19765H180 | 582 | 32,394 | SH | SOLE | 32,394 | 0 | 0 | ||
COLUMBIA FDS SER TR | SMLCP VAL II Z | 19765J764 | 179 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
COLUMBIA FDS SER TR I | MIDCP GWTH Z | 19765P232 | 205 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
COLUMBIA FDS SER TR II MASS | GBL EQTY VAL Z | 19766F779 | 569 | 49,807 | SH | SOLE | 49,807 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,195 | 34,176 | SH | SOLE | 32,030 | 0 | 2,146 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 56 | 1,616 | SH | OTR | 259 | 1,357 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 308 | 6,606 | SH | SOLE | 5,795 | 0 | 811 | ||
COOPER COS INC | COM NEW | 216648402 | 460 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 372 | 4,229 | SH | SOLE | 3,897 | 0 | 332 | ||
DANAHER CORP DEL | COM | 235851102 | 940 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 372 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 10,480 | 178,018 | SH | OTR | 0 | 178,018 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 50 | 24,531 | SH | SOLE | 24,531 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 900 | 8,566 | SH | SOLE | 8,116 | 0 | 450 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 31 | 297 | SH | OTR | 47 | 250 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 391 | 5,482 | SH | SOLE | 5,431 | 0 | 51 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15 | 214 | SH | OTR | 214 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 480 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
ERHC ENERGY INC | COM | 26884J104 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 129 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,300 | 27,183 | SH | SOLE | 26,377 | 0 | 806 | ||
EMERSON ELEC CO | COM | 291011104 | 49 | 1,025 | SH | OTR | 160 | 865 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 333 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 250 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 422 | 12,500 | SH | OTR | 12,500 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 38 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 199 | 14,500 | SH | OTR | 14,500 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,359 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,566 | 71,402 | SH | SOLE | 66,707 | 2,570 | 2,125 | ||
EXXON MOBIL CORP | COM | 30231G102 | 391 | 5,014 | SH | OTR | 363 | 4,651 | 0 | ||
FAIRFAX FINL HLDGS LTD | SUB VTG | 303901102 | 471 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,548 | 37,931 | SH | SOLE | 35,950 | 0 | 1,981 | ||
FASTENAL CO | COM | 311900104 | 62 | 1,516 | SH | OTR | 241 | 1,275 | 0 | ||
FEDERATED EQUITY FDS | STRG VAL DV INST | 314172560 | 2,410 | 427,226 | SH | SOLE | 427,226 | 0 | 0 | ||
FEDERATED EQUITY FDS | STRG VAL DV INST | 314172560 | 57 | 10,144 | SH | OTR | 10,144 | 0 | 0 | ||
FIDELITY CONTRAFUND INC | NEW INSIGHTS I | 316071604 | 61,386 | 2,305,148 | SH | SOLE | 2,286,615 | 1,373 | 17,159 | ||
FIDELITY CONTRAFUND INC | NEW INSIGHTS I | 316071604 | 967 | 36,326 | SH | OTR | 35,348 | 977 | 0 | ||
FIDELITY SECS FD | BLUE CHIP GWTH | 316389303 | 409 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,131 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 390 | 27,668 | SH | SOLE | 27,668 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,113 | 45,061 | SH | SOLE | 42,555 | 0 | 2,506 | ||
GAP INC DEL | COM | 364760108 | 45 | 1,823 | SH | OTR | 320 | 1,503 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,667 | 12,135 | SH | SOLE | 11,459 | 0 | 676 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 72 | 522 | SH | OTR | 83 | 439 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,585 | 115,097 | SH | SOLE | 109,033 | 0 | 6,064 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 101 | 3,235 | SH | OTR | 522 | 2,713 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,443 | 42,422 | SH | SOLE | 39,974 | 0 | 2,448 | ||
GENERAL MTRS CO | COM | 37045V100 | 56 | 1,644 | SH | OTR | 264 | 1,380 | 0 | ||
GENTEX CORP | COM | 371901109 | 211 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 386 | 4,495 | SH | SOLE | 4,098 | 0 | 397 | ||
GILEAD SCIENCES INC | COM | 375558103 | 722 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,380 | 34,200 | SH | SOLE | 32,471 | 0 | 1,729 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 65 | 1,619 | SH | OTR | 689 | 930 | 0 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 111 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 134 | 61,747 | SH | SOLE | 61,747 | 0 | 0 | ||
GROWTH FD AMER INC | CL A | 399874106 | 327 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 909 | 20,018 | SH | SOLE | 18,781 | 0 | 1,237 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 38 | 829 | SH | OTR | 134 | 695 | 0 | ||
HARRIS ASSOC INVT TR | OAKMARK INTL I | 413838202 | 948 | 44,381 | SH | SOLE | 44,381 | 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 | 907 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SUNNYDALE LIMITED PARTNERSHI | 0 | 436001994 | 229 | 33 | SH | SOLE | 33 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 419 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,460 | 14,093 | SH | SOLE | 13,256 | 0 | 837 | ||
HONEYWELL INTL INC | COM | 438516106 | 43 | 412 | SH | OTR | 67 | 345 | 0 | ||
HONG KONG EXCHANGES & CLEARI | ADR | 43858F109 | 217 | 8,490 | SH | SOLE | 8,490 | 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 | 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 | 3,774 | 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 | 107 | 104,480 | SH | OTR | 0 | 104,480 | 0 | ||
INTEL CORP | COM | 458140100 | 2,548 | 73,957 | SH | SOLE | 69,563 | 0 | 4,394 | ||
INTEL CORP | COM | 458140100 | 181 | 5,261 | SH | OTR | 2,651 | 2,610 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 221 | 862 | SH | SOLE | 862 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,004 | 14,559 | SH | SOLE | 13,871 | 0 | 688 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 73 | 529 | SH | OTR | 86 | 443 | 0 | ||
INVESTMENT CO AMER | CL A | 461308108 | 1,242 | 37,210 | SH | SOLE | 37,210 | 0 | 0 | ||
LITTLE ROCK ENTERPRISES IV, | 0 | 462001991 | 207 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,356 | 135,207 | SH | SOLE | 135,069 | 138 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 683 | 10,342 | SH | SOLE | 9,695 | 0 | 647 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 330 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
JOHN HANCOCK FDS III | INTL GWTH CL I | 47803T627 | 35,227 | 1,631,618 | SH | SOLE | 1,626,770 | 1,057 | 3,790 | ||
JOHN HANCOCK FDS III | INTL GWTH CL I | 47803T627 | 557 | 25,805 | SH | OTR | 25,299 | 506 | 0 | ||
JOHN HANCOCK FDS III | DSPLN VAL FD I | 47803U640 | 34,771 | 2,021,569 | SH | SOLE | 2,016,428 | 1,162 | 3,978 | ||
JOHN HANCOCK FDS III | DSPLN VAL FD I | 47803U640 | 516 | 29,999 | SH | OTR | 29,171 | 827 | 0 | ||
JOHN HANCOCK FDS III | DISC VAL MCP I | 47803W406 | 19,933 | 1,040,895 | SH | SOLE | 1,035,255 | 553 | 5,086 | ||
JOHN HANCOCK FDS III | DISC VAL MCP I | 47803W406 | 263 | 13,720 | SH | OTR | 13,501 | 219 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,409 | 33,189 | SH | SOLE | 31,474 | 0 | 1,715 | ||
JOHNSON & JOHNSON | COM | 478160104 | 96 | 930 | SH | OTR | 237 | 693 | 0 | ||
KDDI CORP | ADR | 48667L106 | 282 | 21,484 | SH | SOLE | 21,484 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 326 | 2,560 | SH | SOLE | 2,211 | 0 | 349 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 268 | 2,103 | SH | OTR | 2,103 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 152 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 410 | 5,630 | SH | SOLE | 5,349 | 0 | 281 | ||
KRAFT HEINZ CO | COM | 500754106 | 13 | 175 | SH | OTR | 175 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 269 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 221 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 24 | 18,759 | SH | SOLE | 18,759 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,914 | 8,812 | SH | SOLE | 8,535 | 0 | 277 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 78 | 357 | SH | OTR | 56 | 301 | 0 | ||
LOWES COS INC | COM | 548661107 | 365 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MFC INDL LTD | COM | 55278T105 | 20 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 315 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 290 | 19,357 | SH | SOLE | 19,357 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 214 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,013 | 37,288 | SH | SOLE | 36,021 | 0 | 1,267 | ||
MATTEL INC | COM | 577081102 | 44 | 1,631 | SH | OTR | 251 | 1,380 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,451 | 29,209 | SH | SOLE | 28,473 | 0 | 736 | ||
MCDONALDS CORP | COM | 580135101 | 123 | 1,045 | SH | OTR | 321 | 724 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 338 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,907 | 36,104 | SH | SOLE | 33,260 | 0 | 2,844 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 79 | 1,496 | SH | OTR | 497 | 999 | 0 | ||
MERIDIAN FD INC | SMCP GRW INSTL | 589619840 | 13,833 | 1,229,635 | SH | SOLE | 1,226,952 | 635 | 2,047 | ||
MERIDIAN FD INC | SMCP GRW INSTL | 589619840 | 168 | 14,894 | SH | OTR | 14,533 | 360 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,499 | 51,832 | SH | SOLE | 48,242 | 0 | 3,590 | ||
METLIFE INC | COM | 59156R108 | 93 | 1,928 | SH | OTR | 314 | 1,614 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,121 | 56,247 | SH | SOLE | 52,525 | 0 | 3,722 | ||
MICROSOFT CORP | COM | 594918104 | 106 | 1,907 | SH | OTR | 296 | 1,611 | 0 | ||
DONOVAN JOINT VENTURE | 0 | 621201219 | 301 | 60 | SH | OTR | 60 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,985 | 88,421 | SH | SOLE | 88,421 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 93,833 | 4,179,630 | SH | OTR | 70,000 | 4,109,630 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,186 | 19,526 | SH | SOLE | 19,526 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 62,572 | 1,030,157 | SH | OTR | 2,500 | 1,027,657 | 0 | ||
MUTUAL SER FD INC | GBL DISCVR FD Z | 628380404 | 61,904 | 2,109,161 | SH | SOLE | 2,091,712 | 1,275 | 16,173 | ||
MUTUAL SER FD INC | GBL DISCVR FD Z | 628380404 | 947 | 32,252 | SH | OTR | 31,641 | 611 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 336 | 4,835 | SH | SOLE | 4,771 | 0 | 64 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 22 | 312 | SH | OTR | 312 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 411 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
NEW PERSPECTIVE FD INC | COM | 648018109 | 665 | 18,459 | SH | SOLE | 18,459 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 936 | 14,976 | SH | SOLE | 14,976 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,599 | 18,899 | SH | SOLE | 17,806 | 0 | 1,093 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 62 | 729 | SH | OTR | 115 | 614 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 251 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 221 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 282 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 255 | 6,993 | SH | SOLE | 5,677 | 0 | 1,316 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 251 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 77 | 21,800 | SH | OTR | 0 | 21,800 | 0 | ||
PPL CORP | COM | 69351T106 | 1,331 | 38,990 | SH | SOLE | 37,586 | 0 | 1,404 | ||
PPL CORP | COM | 69351T106 | 70 | 2,041 | SH | OTR | 605 | 1,436 | 0 | ||
PANDORA A /S | ADR | 698341104 | 363 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,057 | 20,589 | SH | SOLE | 19,817 | 0 | 772 | ||
PEPSICO INC | COM | 713448108 | 72 | 721 | SH | OTR | 159 | 562 | 0 | ||
PFIZER INC | COM | 717081103 | 502 | 15,566 | SH | SOLE | 14,350 | 0 | 1,216 | ||
PFIZER INC | COM | 717081103 | 23 | 700 | SH | OTR | 0 | 700 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,810 | 31,970 | SH | SOLE | 30,622 | 0 | 1,348 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 112 | 1,279 | SH | OTR | 429 | 850 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 211 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 565 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 573 | 5,600 | SH | OTR | 5,600 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 535 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
PRICE T ROWE GROWTH STK FD I | COM | 741479109 | 42,600 | 793,881 | SH | SOLE | 788,225 | 419 | 5,236 | ||
PRICE T ROWE GROWTH STK FD I | COM | 741479109 | 601 | 11,195 | SH | OTR | 10,897 | 298 | 0 | ||
PRICE T ROWE RETIREMENT FDS | 2010 FD | 74149P101 | 811 | 48,041 | SH | SOLE | 48,041 | 0 | 0 | ||
PRICE T ROWE RETIREMENT FDS | 2025 FD | 74149P788 | 503 | 33,645 | SH | SOLE | 33,645 | 0 | 0 | ||
PRIMECAP ODYSSEY FUNDS | GROWTH FUND | 74160Q103 | 1,992 | 72,926 | SH | SOLE | 72,926 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,578 | 32,464 | SH | SOLE | 31,378 | 0 | 1,086 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 77 | 974 | SH | OTR | 401 | 573 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,751 | 21,513 | SH | SOLE | 20,412 | 0 | 1,101 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 69 | 843 | SH | OTR | 135 | 708 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,521 | 30,420 | SH | SOLE | 28,969 | 0 | 1,451 | ||
QUALCOMM INC | COM | 747525103 | 49 | 983 | SH | OTR | 156 | 827 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,010 | 16,142 | SH | SOLE | 15,172 | 0 | 970 | ||
RAYTHEON CO | COM NEW | 755111507 | 91 | 730 | SH | OTR | 114 | 616 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 621 | 64,718 | SH | SOLE | 58,818 | 0 | 5,900 | ||
RENASANT CORP | COM | 75970E107 | 1,818 | 52,822 | SH | SOLE | 52,822 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 390 | 8,452 | SH | SOLE | 8,340 | 0 | 112 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 23 | 497 | SH | OTR | 497 | 0 | 0 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 1,079 | 31,254 | SH | SOLE | 31,254 | 0 | 0 | ||
ROWE T PRICE EQUITY INCOME F | SH BEN INT | 779547108 | 53,244 | 1,870,825 | SH | SOLE | 1,855,023 | 1,171 | 14,631 | ||
ROWE T PRICE EQUITY INCOME F | SH BEN INT | 779547108 | 865 | 30,407 | SH | OTR | 29,573 | 833 | 0 | ||
ROWE T PRICE MID-CAP GROWTH | COM | 779556109 | 19,664 | 268,197 | SH | SOLE | 266,307 | 137 | 1,751 | ||
ROWE T PRICE MID-CAP GROWTH | COM | 779556109 | 265 | 3,608 | SH | OTR | 3,554 | 54 | 0 | ||
ROWE T PRICE SMALL-CAP VAL F | CAP STK | 77957Q103 | 10,084 | 277,635 | SH | SOLE | 276,906 | 172 | 556 | ||
ROWE T PRICE SMALL-CAP VAL F | CAP STK | 77957Q103 | 145 | 3,992 | SH | OTR | 3,894 | 97 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 261 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 258 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
SMC CORP JAPAN | SPONSORED ADR | 78445W306 | 206 | 15,611 | SH | SOLE | 15,611 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,476 | 21,163 | SH | SOLE | 20,016 | 0 | 1,147 | ||
SCHLUMBERGER LTD | COM | 806857108 | 52 | 748 | SH | OTR | 126 | 622 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 243 | 935 | SH | SOLE | 935 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 545 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 49 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,296 | 70,435 | SH | SOLE | 69,307 | 0 | 1,128 | ||
SOUTHERN CO | COM | 842587107 | 69 | 1,466 | SH | OTR | 507 | 959 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 64 | 17,602 | SH | SOLE | 17,602 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 250 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 345 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 705 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
SUBSEA 7 S A | SPONSORED ADR | 864323100 | 134 | 18,845 | SH | SOLE | 18,845 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 226 | 29,721 | SH | SOLE | 29,721 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 235 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
SWINGPLANE VENTURES INC | COM NEW | 870787207 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 203 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 235 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 202 | 1,342 | SH | SOLE | 1,116 | 0 | 226 | ||
TIFFANY & CO NEW | COM | 886547108 | 223 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 248 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 629 | 27,309 | SH | SOLE | 27,309 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 184 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
UNDISCOVERED MANAGERS FDS | BEHAVR VAL INS | 904504842 | 212 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 381 | 8,843 | SH | SOLE | 8,775 | 0 | 68 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 12 | 283 | SH | OTR | 283 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 446 | 12,047 | SH | SOLE | 11,658 | 0 | 389 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 19 | 517 | SH | OTR | 77 | 440 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,754 | 28,624 | SH | SOLE | 27,124 | 0 | 1,500 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 96 | 996 | SH | OTR | 161 | 835 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 640 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 298 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
V F CORP | COM | 918204108 | 644 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
VALEO | SPONSORED ADR | 919134304 | 251 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 18,736 | 268,584 | SH | SOLE | 268,389 | 195 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 245 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE AWXIDX IN | 922042791 | 295 | 17,227 | SH | SOLE | 17,227 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 270 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
VANGUARD INDEX FDS | 500 PORTFOLIO | 922908108 | 203 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 357 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 607 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 591 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,344 | 36,168 | SH | SOLE | 36,148 | 20 | 0 | ||
VANGUARD INDEX FDS | GRW INDEX ADML | 922908660 | 407 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
VANGUARD INDEX FDS | VALU INDEX ADM | 922908678 | 334 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
VANGUARD INDEX FDS | 500INDEX ADMIR | 922908710 | 225 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,590 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,385 | 21,558 | SH | SOLE | 21,549 | 9 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 501 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,128 | 46,035 | SH | SOLE | 43,837 | 0 | 2,198 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 78 | 1,686 | SH | OTR | 607 | 1,079 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 532 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
VISA INC. CLASS B | 0 | 92826C201 | 0 | 103,193 | SH | SOLE | 103,193 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,083 | 13,962 | SH | SOLE | 13,962 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 260 | 8,072 | SH | SOLE | 7,135 | 0 | 937 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 13 | 390 | SH | OTR | 390 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 221 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 946 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 766 | 12,500 | SH | OTR | 12,500 | 0 | 0 | ||
WASHINGTON MUT INVS FD INC | COM | 939330106 | 1,208 | 31,416 | SH | SOLE | 31,416 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,381 | 43,795 | SH | SOLE | 40,196 | 0 | 3,599 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 82 | 1,515 | SH | OTR | 242 | 1,273 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 335 | 4,919 | SH | SOLE | 3,622 | 0 | 1,297 | ||
WELLTOWER INC | COM | 95040Q104 | 18 | 262 | SH | OTR | 262 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 201 | 17,383 | SH | SOLE | 17,383 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 673 | 12,500 | SH | SOLE | 12,500 | 0 | 0 |