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
ALLERGAN PLC SHS G0177J108 4,441 16,569 SH   SOLE   16,569 0 0
AMDOCS LTD SHS G02602103 254 4,204 SH   SOLE   4,204 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 602 5,214 SH   SOLE   5,214 0 0
EATON CORP PLC SHS G29183103 1,786 28,549 SH   SOLE   27,068 0 1,481
EATON CORP PLC SHS G29183103 63 1,010 SH   OTR   162 848 0
MICHAEL KORS HLDGS LTD SHS G60754101 244 4,289 SH   SOLE   4,289 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 287 5,444 SH   SOLE   5,444 0 0
SIGNET JEWELERS LIMITED SHS G81276100 209 1,686 SH   SOLE   1,686 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 269 2,264 SH   SOLE   2,264 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 209 5,987 SH   SOLE   5,987 0 0
CHUBB LIMITED COM H1467J104 223 1,869 SH   SOLE   1,506 0 363
CHECK POINT SOFTWARE TECH LT ORD M22465104 265 3,025 SH   SOLE   3,025 0 0
AERCAP HOLDINGS NV SHS N00985106 208 5,362 SH   SOLE   5,362 0 0
AT&T INC COM 00206R102 3,010 76,832 SH   SOLE   73,646 0 3,186
AT&T INC COM 00206R102 71 1,801 SH   OTR   835 966 0
ABBOTT LABS COM 002824100 567 13,563 SH   SOLE   13,563 0 0
ABBVIE INC COM 00287Y109 2,398 41,980 SH   SOLE   40,079 0 1,901
ABBVIE INC COM 00287Y109 81 1,413 SH   OTR   445 968 0
ADOBE SYS INC COM 00724F101 416 4,435 SH   SOLE   4,435 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 211 36,058 SH   SOLE   36,058 0 0
AETNA INC NEW COM 00817Y108 326 2,902 SH   SOLE   2,902 0 0
AIR PRODS & CHEMS INC COM 009158106 1,841 12,777 SH   SOLE   12,403 0 374
AIR PRODS & CHEMS INC COM 009158106 70 483 SH   OTR   75 408 0
AKAMAI TECHNOLOGIES INC COM 00971T101 362 6,515 SH   SOLE   6,515 0 0
ALASKA AIR GROUP INC COM 011659109 203 2,477 SH   SOLE   2,477 0 0
ALLIANZ SE SP ADR 1/10 SH 018805101 198 12,184 SH   SOLE   12,184 0 0
ALLIANZ SE SP ADR 1/10 SH 018805101 76 4,654 SH   OTR   4,654 0 0
ALPHABET INC CAP STK CL A 02079K305 1,384 1,814 SH   SOLE   1,814 0 0
ALTRIA GROUP INC COM 02209S103 661 10,556 SH   SOLE   9,717 0 839
ALTRIA GROUP INC COM 02209S103 25 392 SH   OTR   392 0 0
AMERICAN CAP LTD COM 02503Y103 265 17,400 SH   SOLE   17,400 0 0
AMERICAN EXPRESS CO COM 025816109 1,669 27,187 SH   SOLE   26,335 0 852
AMERICAN EXPRESS CO COM 025816109 35 566 SH   OTR   92 474 0
AMGEN INC COM 031162100 3,533 23,564 SH   SOLE   22,379 0 1,185
AMGEN INC COM 031162100 99 663 SH   OTR   105 558 0
AMPHENOL CORP NEW CL A 032095101 444 7,676 SH   SOLE   7,676 0 0
AMTRUST FINL SVCS INC COM 032359309 226 8,733 SH   SOLE   8,733 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 211 1,690 SH   SOLE   1,690 0 0
APPLE INC COM 037833100 4,627 42,453 SH   SOLE   40,237 0 2,216
APPLE INC COM 037833100 126 1,155 SH   OTR   185 970 0
ATRION CORP COM 049904105 894 2,262 SH   SOLE   2,262 0 0
AUTODESK INC COM 052769106 423 7,250 SH   SOLE   7,250 0 0
BB&T CORP COM 054937107 1,851 55,623 SH   SOLE   52,892 0 2,731
BB&T CORP COM 054937107 60 1,816 SH   OTR   291 1,525 0
BCE INC COM NEW 05534B760 220 4,839 SH   SOLE   3,963 0 876
BCE INC COM NEW 05534B760 17 380 SH   OTR   380 0 0
BP PLC SPONSORED ADR 055622104 1,346 44,584 SH   SOLE   43,409 0 1,175
BP PLC SPONSORED ADR 055622104 55 1,817 SH   OTR   674 1,143 0
BANCORPSOUTH INC COM 059692103 15,492 726,993 SH   SOLE   605,059 0 121,934
BANCORPSOUTH INC COM 059692103 662 31,058 SH   OTR   31,058 0 0
BANK OF THE OZARKS INC COM 063904106 4,183 99,668 SH   SOLE   99,668 0 0
BAXALTA INC COM 07177M103 648 16,028 SH   SOLE   15,597 0 431
BAXTER INTL INC COM 071813109 561 13,645 SH   SOLE   13,214 0 431
BERKSHIRE HATHAWAY INC DEL CL A 084670108 213 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,539 10,849 SH   SOLE   10,849 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35 250 SH   OTR   250 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 222 2,697 SH   SOLE   2,697 0 0
BIOGEN INC COM 09062X103 347 1,332 SH   SOLE   1,332 0 0
BLACKBERRY LTD COM 09228F103 97 12,000 SH   SOLE   12,000 0 0
BLACKROCK INC COM 09247X101 2,956 8,679 SH   SOLE   8,220 0 459
BLACKROCK INC COM 09247X101 104 305 SH   OTR   49 256 0
BRIDGESTONE CORP ADR 108441205 212 11,329 SH   SOLE   11,329 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 261 4,085 SH   SOLE   4,085 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 204 3,442 SH   SOLE   3,442 0 0
CVS HEALTH CORP COM 126650100 1,718 16,558 SH   SOLE   15,571 0 987
CVS HEALTH CORP COM 126650100 50 478 SH   OTR   76 402 0
CANADIAN NATL RY CO COM 136375102 343 5,485 SH   SOLE   5,485 0 0
CAP GEMINI SA ADR 139098107 285 6,059 SH   SOLE   6,059 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,313 33,370 SH   SOLE   31,988 0 1,382
CAPITAL ONE FINL CORP COM 14040H105 68 978 SH   OTR   166 812 0
CARTER INC COM 146229109 220 2,084 SH   SOLE   2,084 0 0
CATERPILLAR INC DEL COM 149123101 1,814 23,699 SH   SOLE   22,629 0 1,070
CATERPILLAR INC DEL COM 149123101 51 672 SH   OTR   114 558 0
CHEVRON CORP COM 166764100 2,930 30,716 SH   SOLE   29,739 0 977
CHEVRON CORP COM 166764100 65 682 SH   OTR   183 499 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 240 6,560 SH   SOLE   6,560 0 0
CISCO SYS INC COM 17275R102 1,805 63,391 SH   SOLE   58,564 0 4,827
CISCO SYS INC COM 17275R102 63 2,208 SH   OTR   347 1,861 0
CITIGROUP INC COM NEW 172967424 205 4,919 SH   SOLE   4,919 0 0
CITIZENS FINL GROUP INC COM 174610105 288 13,766 SH   SOLE   13,766 0 0
CITIZENS HLDG CO MISS COM 174715102 3,418 158,987 SH   SOLE   158,987 0 0
COCA COLA CO COM 191216100 2,382 51,341 SH   SOLE   48,844 0 2,497
COCA COLA CO COM 191216100 765 16,486 SH   OTR   15,398 1,088 0
COLGATE PALMOLIVE CO COM 194162103 449 6,353 SH   SOLE   6,353 0 0
COLUMBIA FDS SER TR SMLCP VAL II Z 19765J764 180 11,757 SH   SOLE   11,757 0 0
COLUMBIA FDS SER TR I MIDCP GWTH Z 19765P232 201 7,879 SH   SOLE   7,879 0 0
COLUMBIA FDS SER TR II MASS GBL EQTY VAL Z 19766F779 556 49,807 SH   SOLE   49,807 0 0
COMMUNITY TR BANCORP INC COM 204149108 446 12,641 SH   SOLE   11,923 0 718
COMMUNITY TR BANCORP INC COM 204149108 17 477 SH   OTR   78 399 0
CONOCOPHILLIPS COM 20825C104 266 6,606 SH   SOLE   5,795 0 811
COOPER COS INC COM NEW 216648402 339 2,200 SH   SOLE   2,200 0 0
CUMMINS INC COM 231021106 701 6,380 SH   SOLE   6,048 0 332
DANAHER CORP DEL COM 235851102 676 7,130 SH   SOLE   7,130 0 0
DELTIC TIMBER CORP COM 247850100 380 6,324 SH   SOLE   6,324 0 0
DELTIC TIMBER CORP COM 247850100 10,708 178,018 SH   OTR   0 178,018 0
DENBURY RES INC COM NEW 247916208 54 24,531 SH   SOLE   24,531 0 0
DISNEY WALT CO COM DISNEY 254687106 919 9,258 SH   SOLE   8,808 0 450
DISNEY WALT CO COM DISNEY 254687106 29 297 SH   OTR   47 250 0
DORMAN PRODUCTS INC COM 258278100 216 3,967 SH   SOLE   3,967 0 0
DREW INDS INC COM NEW 26168L205 223 3,467 SH   SOLE   3,467 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 401 4,976 SH   SOLE   4,925 0 51
DUKE ENERGY CORP NEW COM NEW 26441C204 17 214 SH   OTR   214 0 0
E M C CORP MASS COM 268648102 205 7,688 SH   SOLE   7,688 0 0
EOG RES INC COM 26875P101 361 4,975 SH   SOLE   4,975 0 0
EXCO RESOURCES INC COM 269279402 103 104,000 SH   SOLE   104,000 0 0
ENBRIDGE INC COM 29250N105 208 5,337 SH   SOLE   5,337 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 239 7,400 SH   SOLE   7,400 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 404 12,500 SH   OTR   12,500 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 20 2,744 SH   SOLE   2,744 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 103 14,500 SH   OTR   14,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 595 8,668 SH   SOLE   8,668 0 0
EXXON MOBIL CORP COM 30231G102 5,971 71,432 SH   SOLE   67,437 1,870 2,125
EXXON MOBIL CORP COM 30231G102 419 5,014 SH   OTR   363 4,651 0
FAIRFAX FINL HLDGS LTD SUB VTG 303901102 560 1,000 SH   OTR   1,000 0 0
FEDERATED STK TR INSTL SHS 313900409 206 8,159 SH   SOLE   8,159 0 0
FEDERATED EQUITY FDS STRG VAL DV INST 314172560 2,449 404,826 SH   SOLE   404,826 0 0
FEDERATED EQUITY FDS STRG VAL DV INST 314172560 60 9,872 SH   OTR   9,872 0 0
FEDERATED WORLD INVT SER INC FED INTLD INST 31428U623 229 7,882 SH   SOLE   7,882 0 0
FIDELITY CONTRAFUND INC NEW INSIGHTS I 316071604 60,800 2,325,050 SH   SOLE   2,308,273 1,762 15,014
FIDELITY CONTRAFUND INC NEW INSIGHTS I 316071604 924 35,325 SH   OTR   34,285 1,039 0
FIDELITY SECS FD BLUE CHIP GWTH 316389303 390 5,930 SH   SOLE   5,930 0 0
FISERV INC COM 337738108 962 9,380 SH   SOLE   9,380 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 374 27,668 SH   SOLE   27,668 0 0
FOSSIL GROUP INC COM 34988V106 207 4,652 SH   SOLE   4,652 0 0
GABELLI ASSET FD SH BEN INT 362395105 201 3,618 SH   SOLE   3,618 0 0
GAP INC DEL COM 364760108 1,424 48,430 SH   SOLE   45,924 0 2,506
GAP INC DEL COM 364760108 54 1,823 SH   OTR   320 1,503 0
GENERAL DYNAMICS CORP COM 369550108 1,740 13,246 SH   SOLE   12,570 0 676
GENERAL DYNAMICS CORP COM 369550108 69 522 SH   OTR   83 439 0
GENERAL ELECTRIC CO COM 369604103 3,842 120,868 SH   SOLE   114,804 0 6,064
GENERAL ELECTRIC CO COM 369604103 103 3,235 SH   OTR   522 2,713 0
GENERAL MTRS CO COM 37045V100 1,450 46,130 SH   SOLE   43,682 0 2,448
GENERAL MTRS CO COM 37045V100 52 1,644 SH   OTR   264 1,380 0
GENTEX CORP COM 371901109 474 30,202 SH   SOLE   30,202 0 0
GENUINE PARTS CO COM 372460105 298 2,995 SH   SOLE   2,598 0 397
GILEAD SCIENCES INC COM 375558103 636 6,926 SH   SOLE   6,926 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,455 35,870 SH   SOLE   34,141 0 1,729
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 66 1,619 SH   OTR   689 930 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 104 13,495 SH   SOLE   13,495 0 0
HARLEY DAVIDSON INC COM 412822108 1,098 21,399 SH   SOLE   20,162 0 1,237
HARLEY DAVIDSON INC COM 412822108 43 829 SH   OTR   134 695 0
HARRIS ASSOC INVT TR OAKMARK INTL I 413838202 1,280 61,759 SH   SOLE   61,759 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 369 2,763 SH   SOLE   2,763 0 0
HONEYWELL INTL INC COM 438516106 1,683 15,017 SH   SOLE   14,180 0 837
HONEYWELL INTL INC COM 438516106 46 412 SH   OTR   67 345 0
HONG KONG EXCHANGES & CLEARI ADR 43858F109 204 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
IPG PHOTONICS CORP COM 44980X109 329 3,428 SH   SOLE   3,428 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 2,893 89,431 SH   SOLE   85,037 0 4,394
INTEL CORP COM 458140100 170 5,261 SH   OTR   2,651 2,610 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,400 15,844 SH   SOLE   15,156 0 688
INTERNATIONAL BUSINESS MACHS COM 459200101 80 529 SH   OTR   86 443 0
INTERPUBLIC GROUP COS INC COM 460690100 235 10,237 SH   SOLE   10,237 0 0
LITTLE ROCK ENTERPRISES IV, 0 462001991 212 100 SH   SOLE   100 0 0
ISHARES TR MSCI ACWI EX US 464288240 6,007 152,146 SH   SOLE   152,008 138 0
JPMORGAN CHASE & CO COM 46625H100 612 10,342 SH   SOLE   9,695 0 647
JPMORGAN CHASE & CO COM 46625H100 296 5,000 SH   OTR   5,000 0 0
JOHN HANCOCK FDS III INTL GWTH CL I 47803T627 45,092 2,141,111 SH   SOLE   2,134,396 1,824 4,891
JOHN HANCOCK FDS III INTL GWTH CL I 47803T627 752 35,684 SH   OTR   34,949 735 0
JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 35,404 2,065,560 SH   SOLE   2,060,154 1,488 3,916
JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 527 30,773 SH   OTR   29,859 913 0
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 20,735 1,083,353 SH   SOLE   1,077,354 720 5,278
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 270 14,124 SH   OTR   13,881 242 0
JOHNSON & JOHNSON COM 478160104 3,052 28,207 SH   SOLE   26,492 0 1,715
JOHNSON & JOHNSON COM 478160104 101 930 SH   OTR   237 693 0
KDDI CORP ADR 48667L106 287 21,484 SH   SOLE   21,484 0 0
KIMBERLY CLARK CORP COM 494368103 319 2,375 SH   SOLE   2,026 0 349
KIMBERLY CLARK CORP COM 494368103 283 2,103 SH   OTR   2,103 0 0
KRAFT HEINZ CO COM 500754106 393 5,002 SH   SOLE   4,721 0 281
KRAFT HEINZ CO COM 500754106 14 175 SH   OTR   175 0 0
LINEAR TECHNOLOGY CORP COM 535678106 230 5,169 SH   SOLE   5,169 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 7 18,759 SH   SOLE   18,759 0 0
LOCKHEED MARTIN CORP COM 539830109 2,137 9,647 SH   SOLE   9,370 0 277
LOCKHEED MARTIN CORP COM 539830109 79 357 SH   OTR   56 301 0
LOWES COS INC COM 548661107 364 4,800 SH   SOLE   4,800 0 0
MFC BANCORP LTD COM 55278T105 20 10,000 SH   OTR   10,000 0 0
MAGNA INTL INC COM 559222401 431 10,027 SH   SOLE   10,027 0 0
MANPOWERGROUP INC COM 56418H100 304 3,733 SH   SOLE   3,733 0 0
MANULIFE FINL CORP COM 56501R106 260 18,382 SH   SOLE   18,382 0 0
MATTEL INC COM 577081102 1,347 40,055 SH   SOLE   38,788 0 1,267
MATTEL INC COM 577081102 55 1,631 SH   OTR   251 1,380 0
MCDONALDS CORP COM 580135101 3,764 29,951 SH   SOLE   29,224 0 727
MCDONALDS CORP COM 580135101 125 997 SH   OTR   273 724 0
MEDLEY CAP CORP COM 58503F106 231 35,000 SH   SOLE   35,000 0 0
MERCK & CO INC NEW COM 58933Y105 373 7,059 SH   SOLE   6,105 0 954
MERCK & CO INC NEW COM 58933Y105 17 315 SH   OTR   315 0 0
MERIDIAN FD INC SMCP GRW INSTL 589619840 14,570 1,297,435 SH   SOLE   1,294,483 863 2,088
MERIDIAN FD INC SMCP GRW INSTL 589619840 180 16,070 SH   OTR   15,657 413 0
METLIFE INC COM 59156R108 2,448 55,722 SH   SOLE   52,132 0 3,590
METLIFE INC COM 59156R108 85 1,928 SH   OTR   314 1,614 0
MICROSOFT CORP COM 594918104 2,122 38,416 SH   SOLE   36,111 0 2,305
MICROSOFT CORP COM 594918104 53 951 SH   OTR   155 796 0
DONOVAN JOINT VENTURE 0 621201219 301 60 SH   OTR   60 0 0
MURPHY OIL CORP COM 626717102 2,227 88,421 SH   SOLE   88,421 0 0
MURPHY OIL CORP COM 626717102 105,285 4,179,630 SH   OTR   70,000 4,109,630 0
MURPHY USA INC COM 626755102 1,200 19,526 SH   SOLE   19,526 0 0
MURPHY USA INC COM 626755102 63,242 1,029,157 SH   OTR   2,500 1,026,657 0
MUTUAL SER FD INC GBL DISCVR FD Z 628380404 54,312 1,877,363 SH   SOLE   1,864,243 1,336 11,783
MUTUAL SER FD INC GBL DISCVR FD Z 628380404 758 26,204 SH   OTR   25,665 539 0
NATIONAL GRID PLC SPON ADR NEW 636274300 308 4,315 SH   SOLE   4,251 0 64
NATIONAL GRID PLC SPON ADR NEW 636274300 22 312 SH   OTR   312 0 0
NETEASE INC SPONSORED ADR 64110W102 326 2,268 SH   SOLE   2,268 0 0
NIKE INC CL B 654106103 540 8,792 SH   SOLE   8,792 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,704 20,466 SH   SOLE   19,373 0 1,093
NORFOLK SOUTHERN CORP COM 655844108 61 729 SH   OTR   115 614 0
NORTHERN TR CORP COM 665859104 244 3,737 SH   SOLE   3,737 0 0
NUCOR CORP COM 670346105 331 6,990 SH   SOLE   6,990 0 0
OLD DOMINION FGHT LINES INC COM 679580100 315 4,531 SH   SOLE   4,531 0 0
ORACLE CORP COM 68389X105 286 6,993 SH   SOLE   5,677 0 1,316
ORIX CORP SPONSORED ADR 686330101 255 3,578 SH   SOLE   3,578 0 0
PDL BIOPHARMA INC COM 69329Y104 73 21,800 SH   OTR   0 21,800 0
PPL CORP COM 69351T106 1,601 42,049 SH   SOLE   40,645 0 1,404
PPL CORP COM 69351T106 78 2,041 SH   OTR   605 1,436 0
PANDORA A /S ADR 698341104 244 7,433 SH   SOLE   7,433 0 0
PEPSICO INC COM 713448108 2,246 21,916 SH   SOLE   21,144 0 772
PEPSICO INC COM 713448108 74 721 SH   OTR   159 562 0
PFIZER INC COM 717081103 1,993 67,237 SH   SOLE   62,979 0 4,258
PFIZER INC COM 717081103 82 2,774 SH   OTR   334 2,440 0
PHILIP MORRIS INTL INC COM 718172109 3,504 35,713 SH   SOLE   34,365 0 1,348
PHILIP MORRIS INTL INC COM 718172109 125 1,279 SH   OTR   429 850 0
PHILLIPS 66 COM 718546104 223 2,574 SH   SOLE   2,574 0 0
POLARIS INDS INC COM 731068102 248 2,523 SH   SOLE   2,221 0 302
PRAXAIR INC COM 74005P104 413 3,607 SH   SOLE   3,607 0 0
PRAXAIR INC COM 74005P104 641 5,600 SH   OTR   5,600 0 0
PRICE T ROWE GROUP INC COM 74144T108 311 4,238 SH   SOLE   4,238 0 0
PRICE T ROWE GROWTH STK FD I COM 741479109 41,616 819,541 SH   SOLE   814,205 541 4,794
PRICE T ROWE GROWTH STK FD I COM 741479109 561 11,051 SH   OTR   10,722 328 0
PRICE T ROWE RETIREMENT FDS 2010 FD 74149P101 855 49,476 SH   SOLE   49,476 0 0
PRICE T ROWE RETIREMENT FDS 2025 FD 74149P788 512 33,861 SH   SOLE   33,861 0 0
PRIMECAP ODYSSEY FUNDS GROWTH FUND 74160Q103 2,825 107,400 SH   SOLE   107,400 0 0
PROCTER & GAMBLE CO COM 742718109 2,770 33,658 SH   SOLE   32,572 0 1,086
PROCTER & GAMBLE CO COM 742718109 80 974 SH   OTR   401 573 0
PROSPECT CAPITAL CORPORATION COM 74348T102 254 35,000 SH   SOLE   35,000 0 0
PRUDENTIAL FINL INC COM 744320102 2,758 38,182 SH   SOLE   36,168 0 2,014
PRUDENTIAL FINL INC COM 744320102 99 1,364 SH   OTR   219 1,145 0
QUALCOMM INC COM 747525103 1,660 32,467 SH   SOLE   31,016 0 1,451
QUALCOMM INC COM 747525103 50 983 SH   OTR   156 827 0
RAYTHEON CO COM NEW 755111507 2,153 17,560 SH   SOLE   16,590 0 970
RAYTHEON CO COM NEW 755111507 90 730 SH   OTR   114 616 0
REGIONS FINL CORP NEW COM 7591EP100 506 64,519 SH   SOLE   58,619 0 5,900
RENASANT CORP COM 75970E107 1,738 52,822 SH   SOLE   52,822 0 0
REYNOLDS AMERICAN INC COM 761713106 295 5,862 SH   SOLE   5,767 0 95
REYNOLDS AMERICAN INC COM 761713106 20 395 SH   OTR   395 0 0
ROBERT HALF INTL INC COM 770323103 261 5,597 SH   SOLE   5,597 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 676 21,879 SH   SOLE   21,879 0 0
ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 56,097 1,925,085 SH   SOLE   1,910,325 1,530 13,229
ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 904 31,023 SH   OTR   30,112 911 0
ROWE T PRICE MID-CAP GROWTH COM 779556109 20,515 280,992 SH   SOLE   279,136 187 1,668
ROWE T PRICE MID-CAP GROWTH COM 779556109 267 3,661 SH   OTR   3,598 62 0
ROWE T PRICE SMALL-CAP VAL F CAP STK 77957Q103 793 21,157 SH   SOLE   21,157 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 274 5,649 SH   SOLE   5,649 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 256 2,988 SH   SOLE   2,988 0 0
SMC CORP JAPAN SPONSORED ADR 78445W306 182 15,611 SH   SOLE   15,611 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 315 1,535 SH   SOLE   1,535 0 0
SHERWIN WILLIAMS CO COM 824348106 266 935 SH   SOLE   935 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 479 10,617 SH   SOLE   10,617 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 219 7,125 SH   SOLE   7,125 0 0
SIRIUS XM HLDGS INC COM 82968B103 47 12,000 SH   SOLE   12,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 260 3,332 SH   SOLE   3,332 0 0
SOUTHERN CO COM 842587107 3,543 68,492 SH   SOLE   67,364 0 1,128
SOUTHERN CO COM 842587107 76 1,466 SH   OTR   507 959 0
SOUTHWEST AIRLS CO COM 844741108 355 7,920 SH   SOLE   7,920 0 0
SPECTRA ENERGY CORP COM 847560109 1,145 37,413 SH   SOLE   35,441 0 1,972
SPECTRA ENERGY CORP COM 847560109 42 1,374 SH   OTR   221 1,153 0
SPRINT CORP COM SER 1 85207U105 61 17,602 SH   SOLE   17,602 0 0
STANLEY BLACK & DECKER INC COM 854502101 246 2,338 SH   SOLE   2,338 0 0
STERICYCLE INC COM 858912108 226 1,789 SH   SOLE   1,789 0 0
STRYKER CORP COM 863667101 814 7,583 SH   SOLE   7,583 0 0
SUBSEA 7 S A SPONSORED ADR 864323100 143 18,845 SH   SOLE   18,845 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 179 29,721 SH   SOLE   29,721 0 0
SWINGPLANE VENTURES INC COM NEW 870787207 0 15,000 SH   SOLE   15,000 0 0
SYNAPTICS INC COM 87157D109 209 2,617 SH   SOLE   2,617 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 423 16,157 SH   SOLE   16,157 0 0
TENNECO INC COM 880349105 234 4,544 SH   SOLE   4,544 0 0
TEXAS INSTRS INC COM 882508104 238 4,141 SH   SOLE   4,141 0 0
3M CO COM 88579Y101 224 1,342 SH   SOLE   1,116 0 226
TIFFANY & CO NEW COM 886547108 214 2,919 SH   SOLE   2,919 0 0
TOTAL SYS SVCS INC COM 891906109 234 4,928 SH   SOLE   4,928 0 0
TRUSTMARK CORP COM 898402102 621 26,973 SH   SOLE   26,973 0 0
USA TRUCK INC COM 902925106 199 10,545 SH   SOLE   10,545 0 0
UNDISCOVERED MANAGERS FDS BEHAVR VAL INS 904504842 11,608 201,769 SH   SOLE   201,209 138 421
UNDISCOVERED MANAGERS FDS BEHAVR VAL INS 904504842 185 3,216 SH   OTR   3,133 82 0
UNITED PARCEL SERVICE INC CL B 911312106 3,243 30,749 SH   SOLE   29,249 0 1,500
UNITED PARCEL SERVICE INC CL B 911312106 105 996 SH   OTR   161 835 0
UNITED TECHNOLOGIES CORP COM 913017109 449 4,482 SH   SOLE   4,482 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 311 2,495 SH   SOLE   2,495 0 0
V F CORP COM 918204108 443 6,843 SH   SOLE   6,843 0 0
VALEO SPONSORED ADR 919134304 252 3,238 SH   SOLE   3,238 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 19,159 273,314 SH   SOLE   273,119 195 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 246 2,363 SH   SOLE   2,363 0 0
VANGUARD INTL EQUITY INDEX F FTSE AWXIDX IN 922042791 293 17,227 SH   SOLE   17,227 0 0
VANTIV INC CL A 92210H105 307 5,699 SH   SOLE   5,699 0 0
VANGUARD INDEX FDS 500 PORTFOLIO 922908108 204 1,075 SH   SOLE   1,075 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 361 1,912 SH   SOLE   1,912 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 595 5,000 SH   SOLE   5,000 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 610 5,983 SH   SOLE   5,983 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,634 38,226 SH   SOLE   38,206 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 338 10,510 SH   SOLE   10,510 0 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710 226 1,191 SH   SOLE   1,191 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,060 25,000 SH   SOLE   25,000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,569 23,045 SH   SOLE   23,036 9 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 360 3,436 SH   SOLE   3,436 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,583 47,761 SH   SOLE   45,601 0 2,160
VERIZON COMMUNICATIONS INC COM 92343V104 94 1,744 SH   OTR   665 1,079 0
VERISK ANALYTICS INC COM 92345Y106 434 5,432 SH   SOLE   5,432 0 0
VISA INC. CLASS B 0 92826C201 0 103,193 SH   SOLE   103,193 0 0
VISA INC COM CL A 92826C839 1,025 13,400 SH   SOLE   13,400 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 283 8,824 SH   SOLE   7,857 0 967
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 17 542 SH   OTR   542 0 0
WABCO HLDGS INC COM 92927K102 231 2,163 SH   SOLE   2,163 0 0
WADDELL & REED FINL INC CL A 930059100 836 35,522 SH   SOLE   33,601 0 1,921
WADDELL & REED FINL INC CL A 930059100 30 1,292 SH   OTR   208 1,084 0
WAL-MART STORES INC COM 931142103 1,057 15,435 SH   SOLE   15,435 0 0
WAL-MART STORES INC COM 931142103 856 12,500 SH   OTR   12,500 0 0
WASHINGTON MUT INVS FD INC CL F-2 SHS 939330825 1,223 31,433 SH   SOLE   31,433 0 0
WELLS FARGO & CO NEW COM 949746101 2,271 46,963 SH   SOLE   43,364 0 3,599
WELLS FARGO & CO NEW COM 949746101 73 1,515 SH   OTR   242 1,273 0
WELLTOWER INC COM 95040Q104 281 4,046 SH   SOLE   2,749 0 1,297
WELLTOWER INC COM 95040Q104 18 262 SH   OTR   262 0 0
WESTLAKE CHEM CORP COM 960413102 272 5,880 SH   SOLE   5,880 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 219 17,383 SH   SOLE   17,383 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 649 12,500 SH   SOLE   12,500 0 0