Executive Vice President and Corporate Secretary

0000950123-14-000398.txt : 20140121 0000950123-14-000398.hdr.sgml : 20140120 20140121150712 ACCESSION NUMBER: 0000950123-14-000398 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140121 DATE AS OF CHANGE: 20140121 EFFECTIVENESS DATE: 20140121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANCORPSOUTH INC CENTRAL INDEX KEY: 0000701853 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 640659571 STATE OF INCORPORATION: MS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10453 FILM NUMBER: 14537885 BUSINESS ADDRESS: STREET 1: ONE MISSISSIPPI PL CITY: TUPELO STATE: MS ZIP: 38804 BUSINESS PHONE: 6626802000 MAIL ADDRESS: STREET 1: PO BOX 789 CITY: TUPELO STATE: MS ZIP: 38802-0789 FORMER COMPANY: FORMER CONFORMED NAME: BANCORP OF MISSISSIPPI INC DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000701853 XXXXXXXX 12-31-2013 12-31-2013 BancorpSouth Inc

PO Box 789 Tupelo MS 38802-0789

13F HOLDINGS REPORT 028-10453 28-10939 BancorpSouth Bank N Cathy S. Freeman Executive Vice President and Corporate Secretary (662) 680-2084 /s/ Cathy S. Freeman Tupelo MS 01-17-2014 1 323 907129 false 1 28-10939 BancorpSouth Bank INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 206 7624 SH SOLE 7624 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 626 7613 SH SOLE 7013 0 600 HERBALIFE LTD COM USD SHS G4412G101 332 4220 SH SOLE 4220 0 0 PARTNERRE LTD COM G6852T105 213 2020 SH SOLE 2020 0 0 SIGNET JEWELERS LIMITED SHS G81276100 204 2598 SH SOLE 2598 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 335 7470 SH SOLE 7401 0 69 ACE LTD SHS H0023R105 500 4827 SH SOLE 4782 0 45 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 220 1951 SH SOLE 1951 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 239 3710 SH SOLE 3710 0 0 AERCAP HOLDINGS NV SHS N00985106 418 10909 SH SOLE 10909 0 0 CORE LABORATORIES N V COM N22717107 576 3016 SH SOLE 3016 0 0 COPA HOLDINGS SA CL A P31076105 225 1408 SH SOLE 1408 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 281 5305 SH SOLE 5305 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 772 99295 SH SOLE 99295 0 0 AT&T INC COM 00206R102 2125 60437 SH SOLE 51733 0 8704 AT&T INC COM 00206R102 45 1281 SH OTR 548 733 0 ABBOTT LABS COM 002824100 662 17260 SH SOLE 17088 0 172 ABBVIE INC COM 00287Y109 883 16728 SH SOLE 12828 0 3900 ABBVIE INC COM 00287Y109 15 276 SH OTR 276 0 0 ACTIVISION BLIZZARD INC COM 00507V109 343 19252 SH SOLE 19011 0 241 ADOBE SYS INC COM 00724F101 417 6963 SH SOLE 6963 0 0 AETNA INC NEW COM 00817Y108 594 8666 SH SOLE 8613 0 53 AIR PRODS & CHEMS INC COM 009158106 1361 12173 SH SOLE 12173 0 0 AIR PRODS & CHEMS INC COM 009158106 22 196 SH OTR 0 196 0 ALLIANZ SE SP ADR 1/10 SH 018805101 211 11728 SH SOLE 11728 0 0 ALTRIA GROUP INC COM 02209S103 1504 39187 SH SOLE 30923 0 8264 ALTRIA GROUP INC COM 02209S103 44 1148 SH OTR 509 639 0 AMERICAN ELEC PWR INC COM 025537101 252 5401 SH SOLE 4061 0 1340 AMERICAN ELEC PWR INC COM 025537101 5 98 SH OTR 98 0 0 AMERICAN EXPRESS CO COM 025816109 1029 11338 SH SOLE 11338 0 0 AMGEN INC COM 031162100 557 4883 SH SOLE 4883 0 0 AMPHENOL CORP NEW CL A 032095101 551 6177 SH SOLE 6177 0 0 APPLE INC COM 037833100 1960 3493 SH SOLE 3493 0 0 APPLE INC COM 037833100 38 67 SH OTR 0 67 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1352 22775 SH SOLE 18011 0 4764 ASTRAZENECA PLC SPONSORED ADR 046353108 43 721 SH OTR 287 434 0 ATRION CORP COM 049904105 670 2262 SH SOLE 2262 0 0 AUTODESK INC COM 052769106 365 7250 SH SOLE 7250 0 0 BAE SYS PLC SPONSORED ADR 05523R107 215 7471 SH SOLE 7471 0 0 BCE INC COM NEW 05534B760 613 14166 SH SOLE 11833 0 2333 BCE INC COM NEW 05534B760 27 613 SH OTR 113 500 0 BP PLC SPONSORED ADR 055622104 1245 25609 SH SOLE 20722 0 4887 BP PLC SPONSORED ADR 055622104 44 896 SH OTR 349 547 0 BT GROUP PLC ADR 05577E101 253 4014 SH SOLE 4014 0 0 BANCORPSOUTH INC COM 059692103 19232 756555 SH SOLE 634621 0 121934 BANCORPSOUTH INC COM 059692103 219 8600 SH OTR 8600 0 0 BANK MONTREAL QUE COM 063671101 217 3248 SH SOLE 3248 0 0 BANK OF THE OZARKS INC COM 063904106 3516 62136 SH SOLE 62136 0 0 BAXTER INTL INC COM 071813109 1256 18053 SH SOLE 17994 0 59 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1233 10400 SH SOLE 10400 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 399 7499 SH SOLE 6217 0 1282 BRISTOL MYERS SQUIBB CO COM 110122108 5 92 SH OTR 92 0 0 CVS CAREMARK CORPORATION COM 126650100 571 7984 SH SOLE 7920 0 64 1CA INC COM 12673P105 437 12976 SH SOLE 12976 0 0 CA INC COM 12673P105 31 912 SH OTR 0 912 0 CANADIAN NATL RY CO COM 136375102 203 3562 SH SOLE 3562 0 0 CAPITAL ONE FINL CORP COM 14040H105 622 8115 SH SOLE 8055 0 60 CARNIVAL CORP PAIRED CTF 143658300 429 10678 SH SOLE 10561 0 117 CATERPILLAR INC DEL COM 149123101 454 5004 SH SOLE 5004 0 0 CHEVRON CORP NEW COM 166764100 2408 19276 SH SOLE 18467 0 809 CHEVRON CORP NEW COM 166764100 685 5483 SH OTR 5240 243 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 218 2627 SH SOLE 2627 0 0 CISCO SYS INC COM 17275R102 637 28396 SH SOLE 26816 0 1580 CISCO SYS INC COM 17275R102 30 1352 SH OTR 0 1352 0 CITIZENS HLDG CO MISS COM 174715102 2957 158987 SH SOLE 158987 0 0 COCA COLA CO COM 191216100 1026 24848 SH SOLE 23397 0 1451 COCA COLA CO COM 191216100 423 10240 SH OTR 9704 536 0 COLGATE PALMOLIVE CO COM 194162103 895 13721 SH SOLE 13721 0 0 COLUMBIA FDS SER TR MARS GRWTH Z 19765H180 821 32394 SH SOLE 32394 0 0 COLUMBIA FDS SER TR SMLCP VAL II Z 19765J764 218 11757 SH SOLE 11757 0 0 COLUMBIA FDS SER TR I MIDCP GWTH Z 19765P232 249 7879 SH SOLE 7879 0 0 COLUMBIA FDS SER TR II MASS EQUITY VALU Z 19766F779 682 49807 SH SOLE 49807 0 0 COMCAST CORP NEW CL A 20030N101 471 9069 SH SOLE 8971 0 98 COMMUNITY TR BANCORP INC COM 204149108 428 9482 SH SOLE 9482 0 0 COMMUNITY TR BANCORP INC COM 204149108 30 659 SH OTR 0 659 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 96 12294 SH SOLE 12294 0 0 CONOCOPHILLIPS COM 20825C104 1401 19834 SH SOLE 15163 0 4671 CONOCOPHILLIPS COM 20825C104 40 572 SH OTR 286 286 0 COSTAR GROUP INC COM 22160N109 252 1363 SH SOLE 1363 0 0 CULLEN FROST BANKERS INC COM 229899109 245 3297 SH SOLE 3297 0 0 CULLEN FROST BANKERS INC COM 229899109 14 183 SH OTR 0 183 0 CUMMINS INC COM 231021106 910 6453 SH SOLE 6453 0 0 DANAHER CORP DEL COM 235851102 858 11116 SH SOLE 11116 0 0 DARDEN RESTAURANTS INC COM 237194105 489 8997 SH SOLE 8997 0 0 DARDEN RESTAURANTS INC COM 237194105 12 228 SH OTR 0 228 0 DEERE & CO COM 244199105 1044 11436 SH SOLE 11436 0 0 DEERE & CO COM 244199105 25 270 SH OTR 0 270 0 DELTIC TIMBER CORP COM 247850100 430 6324 SH SOLE 6324 0 0 DELTIC TIMBER CORP COM 247850100 12095 178018 SH OTR 0 178018 0 DIAGEO P L C SPON ADR NEW 25243Q205 277 2090 SH SOLE 1835 0 255 DODGE & COX STK FD COM 256219106 215 1271 SH SOLE 931 0 340 DOLLAR TREE INC COM 256746108 291 5155 SH SOLE 5155 0 0 DOMINION RES INC VA NEW COM 25746U109 536 8279 SH SOLE 5757 0 2522 DOMINION RES INC VA NEW COM 25746U109 10 147 SH OTR 147 0 0 DOW CHEM CO COM 260543103 522 11762 SH SOLE 11656 0 106 DU PONT E I DE NEMOURS & CO COM 263534109 620 9538 SH SOLE 8903 0 635 DU PONT E I DE NEMOURS & CO COM 263534109 30 459 SH OTR 0 459 0 DUKE ENERGY CORP NEW COM NEW 26441C204 884 12816 SH SOLE 9740 0 3076 DUKE ENERGY CORP NEW COM NEW 26441C204 15 220 SH OTR 220 0 0 E M C CORP MASS COM 268648102 288 11444 SH SOLE 11203 0 241 EOG RES INC COM 26875P101 717 4274 SH SOLE 4274 0 0 ERHC ENERGY INC COM 26884J104 1 10000 SH SOLE 10000 0 0 EMERSON ELEC CO COM 291011104 894 12738 SH SOLE 12738 0 0 EMERSON ELEC CO COM 291011104 29 418 SH OTR 0 418 0 ENBRIDGE INC COM 29250N105 893 20450 SH SOLE 20450 0 0 ENTERGY CORP NEW COM 29364G103 473 7474 SH SOLE 7150 0 324 ENTERGY CORP NEW COM 29364G103 20 319 SH OTR 0 319 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1241 17672 SH SOLE 17608 0 64 EXXON MOBIL CORP COM 30231G102 5403 53393 SH SOLE 49655 3441 297 EXXON MOBIL CORP COM 30231G102 395 3900 SH OTR 0 3900 0 F M C CORP COM NEW 302491303 602 7982 SH SOLE 7982 0 0 FEDERATED EQUITY FDS INTRCONTL INST 314172461 20808 385259 SH SOLE 380629 102 4527 FEDERATED EQUITY FDS INTRCONTL INST 314172461 162 3007 SH OTR 2907 100 0 1FEDERATED EQUITY FDS STRG VAL DV INST 314172560 374 63960 SH SOLE 63960 0 0 FIDELITY CONTRAFUND INC NEW INSIGHTS I 316071604 65345 2441877 SH SOLE 2405835 814 35227 FIDELITY CONTRAFUND INC NEW INSIGHTS I 316071604 655 24464 SH OTR 23631 832 0 FISERV INC COM 337738108 1074 18190 SH SOLE 18190 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 690 44690 SH SOLE 44299 0 391 FRANKLIN RES INC COM 354613101 660 11436 SH SOLE 11436 0 0 GAZPROM O A O SPON ADR 368287207 183 21682 SH SOLE 21682 0 0 GENERAL DYNAMICS CORP COM 369550108 347 3628 SH SOLE 3628 0 0 GENERAL DYNAMICS CORP COM 369550108 24 255 SH OTR 0 255 0 GENERAL ELECTRIC CO COM 369604103 1068 38087 SH SOLE 36652 0 1435 GENERAL ELECTRIC CO COM 369604103 27 981 SH OTR 0 981 0 GENERAL MLS INC COM 370334104 556 11149 SH SOLE 11149 0 0 GENERAL MLS INC COM 370334104 17 337 SH OTR 0 337 0 GILEAD SCIENCES INC COM 375558103 733 9756 SH SOLE 9756 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 892 16710 SH SOLE 12702 0 4008 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 38 717 SH OTR 269 448 0 GOOGLE INC CL A 38259P508 1077 961 SH SOLE 957 0 4 RESTER ENTERPRISES LP 5% INT 0 404005993 222 1 SH SOLE 1 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 268 4864 SH SOLE 4264 0 600 RESTER ENTERPRISES LP 8% INT 0 405002999 356 1 SH SOLE 1 0 0 HALLIBURTON CO COM 406216101 593 11688 SH SOLE 11605 0 83 RESTER ENTERPRISES LP 8% INT 0 407000991 356 1 SH SOLE 1 0 0 HARRIS CORP DEL COM 413875105 315 4511 SH SOLE 4511 0 0 HARRIS CORP DEL COM 413875105 23 329 SH OTR 0 329 0 DAVIS FAMILY HOLDINGS LP 0 419002993 815 0 SH SOLE 0 0 0 JOHNSTON ENTERPRISES, L.P. 0 432004992 1380 54 SH SOLE 54 0 0 GURDON TIMBER LTD 36.494% 0 434002994 395 1 SH SOLE 1 0 0 WOODLAND HILLS LIMITED PARTN 0 435001995 205 25 SH SOLE 25 0 0 SUNNYDALE LIMITED PARTNERSHI 0 436001994 1558 88 SH SOLE 88 0 0 WEH PROPERTIES LIMITED PARTN 0 436002992 410 86 SH SOLE 86 0 0 CRICKET LIMITED PARTNERSHIP 0 436003990 836 28 SH SOLE 28 0 0 MCM TIMBER 3.021% INTEREST 0 438002990 244 1 SH SOLE 1 0 0 MCM TIMBER 3.020% INTEREST 0 438003998 244 1 SH SOLE 1 0 0 HONEYWELL INTL INC COM 438516106 642 7026 SH SOLE 6976 0 50 OAK GROVE LAND CO, L.P. 12.5 0 440000990 250 2 SH SOLE 2 0 0 REED HOLDINGS PARTNERSHIP, L 0 441002995 1162 66 SH SOLE 66 0 0 MCCULLOCH PARTNERS, LTD 9.59 0 443000997 1974 5 SH SOLE 5 0 0 CABEARK, LP 35.4444% INTERES 0 443003991 1413 1 SH SOLE 1 0 0 CABEARK, LP 63.5556% INTERES 0 444003990 2494 1 SH SOLE 1 0 0 CABE-LONG PROPERTIES, LTD 0 444005995 252 4 SH SOLE 4 0 0 MCMILLON PROPERTIES L/P 0 445000995 1996 96 SH SOLE 96 0 0 CABE-LONG PROPERTIES, LTD 0 445001993 1352 4 SH SOLE 4 0 0 CABE-LONG PROPERTIES, LTD 0 445003999 2114 1 SH SOLE 1 0 0 INTEREST IN L.D. HANCOCK CO 0 448005991 7798 16 SH SOLE 16 0 0 TALL PINES, LLC 0 449001999 799 50 SH SOLE 50 0 0 DONOVAN INVESTMENTS, LLC 0 449003995 4966 99 SH SOLE 99 0 0 TPH ENERGY EQUITY FUND LP 0 450005996 822 1 SH OTR 0 1 0 LONGENECKER EQUITY II, LLC 0 451000996 3997 99 SH OTR 99 0 0 DTL, SR., L.P 0 452002991 7905 53 SH SOLE 53 0 0 10.0% INTEREST IN MCM TIMBER 0 452005994 1603 2 SH SOLE 2 0 0 TRISTON & COMPANY, LLC 0 453001992 322 100 SH OTR 100 0 0 LONGEVITY FUND LP 0 458003993 128 127729 SH OTR 0 127729 0 INTEL CORP COM 458140100 1117 43044 SH SOLE 41289 0 1755 INTEL CORP COM 458140100 115 4447 SH OTR 3200 1247 0 INTERNATIONAL BUSINESS MACHS COM 459200101 863 4601 SH SOLE 4601 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 28 147 SH OTR 0 147 0 INVESTMENT CO AMER CL A 461308108 1335 36385 SH SOLE 36385 0 0 ISHARES MSCI ACWI US ETF 464288240 4069 87186 SH SOLE 87186 0 0 JGC CORP ADR 0 466140100 201 2563 SH SOLE 2563 0 0 JPMORGAN CHASE & CO COM 46625H100 623 10659 SH SOLE 10139 0 520 1JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 34326 1908083 SH SOLE 1902518 614 4950 JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 335 18638 SH OTR 18010 627 0 JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 20822 1147877 SH SOLE 1135160 362 12354 JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 189 10432 SH OTR 10078 354 0 JOHNSON & JOHNSON COM 478160104 2342 25570 SH SOLE 22960 0 2610 JOHNSON & JOHNSON COM 478160104 45 492 SH OTR 150 342 0 KBR INC COM 48242W106 594 18629 SH SOLE 18511 0 118 KELLOGG CO COM 487836108 224 3660 SH SOLE 3660 0 0 KELLOGG CO COM 487836108 16 257 SH OTR 0 257 0 KIMBERLY CLARK CORP COM 494368103 546 5230 SH SOLE 3445 0 1785 KIMBERLY CLARK CORP COM 494368103 11 103 SH SOLE 103 0 0 KINGFISHER PLC SPON ADR PAR 495724403 221 17332 SH OTR 17332 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1190 22068 SH SOLE 17094 0 4974 KRAFT FOODS GROUP INC COM 50076Q106 48 895 SH OTR 333 562 0 LENOVO GROUP LTD SPONSORED ADR 526250105 223 9178 SH SOLE 9178 0 0 LILLY ELI & CO COM 532457108 282 5538 SH SOLE 3776 0 1762 LILLY ELI & CO COM 532457108 4 79 SH OTR 79 0 0 LINEAR TECHNOLOGY CORP COM 535678106 237 5206 SH SOLE 5206 0 0 LOCKHEED MARTIN CORP COM 539830109 409 2753 SH SOLE 2753 0 0 LOCKHEED MARTIN CORP COM 539830109 21 143 SH OTR 0 143 0 LONGLEAF PARTNERS FDS TR SH BEN INT 543069108 304 9020 SH SOLE 9020 0 0 LORILLARD INC COM 544147101 441 8709 SH SOLE 5724 0 2985 LORILLARD INC COM 544147101 11 214 SH OTR 214 0 0 LOWES COS INC COM 548661107 320 6449 SH SOLE 6449 0 0 MFS SER TR I VALUE FD CL A 552983801 208 6252 SH SOLE 0 0 6252 MANULIFE FINL CORP COM 56501R106 211 10690 SH SOLE 10690 0 0 MCDONALDS CORP COM 580135101 1313 13533 SH SOLE 12059 0 1474 MCDONALDS CORP COM 580135101 32 328 SH OTR 105 223 0 MERCK & CO INC NEW COM 58933Y105 1893 37831 SH SOLE 31250 0 6581 MERCK & CO INC NEW COM 58933Y105 43 857 SH OTR 385 472 0 MEREDITH CORP COM 589433101 453 8740 SH SOLE 8740 0 0 MEREDITH CORP COM 589433101 32 613 SH OTR 0 613 0 METLIFE INC COM 59156R108 594 11011 SH SOLE 10219 0 792 MICROS SYS INC COM 594901100 613 10685 SH SOLE 10685 0 0 MICROSOFT CORP COM 594918104 1748 46736 SH SOLE 45426 0 1310 MICROSOFT CORP COM 594918104 29 773 SH OTR 0 773 0 MONTGOMERY EXPLORATION 0 601A5Z991 211 1 SH SOLE 1 0 0 DONOVAN JOINT VENTURE 0 621201219 301 60 SH OTR 60 0 0 MURPHY OIL CORP COM 626717102 5645 87014 SH SOLE 87014 0 0 MURPHY OIL CORP COM 626717102 267022 4115630 SH OTR 0 4115630 0 MURPHY USA INC COM 626755102 862 20753 SH SOLE 20753 0 0 MURPHY USA INC COM 626755102 42761 1028907 SH OTR 0 1028907 0 MUTUAL SER FD INC GBL DISCVR FD Z 628380404 56177 1665992 SH SOLE 1643769 501 21722 MUTUAL SER FD INC GBL DISCVR FD Z 628380404 489 14487 SH OTR 13996 490 0 NATIONAL GRID PLC SPON ADR NEW 636274300 709 10851 SH SOLE 7161 0 3690 NATIONAL GRID PLC SPON ADR NEW 636274300 17 266 SH OTR 266 0 0 NATIONAL OILWELL VARCO INC COM 637071101 443 5566 SH SOLE 5511 0 55 NETAPP INC COM 64110D104 273 6624 SH SOLE 6624 0 0 NETEASE INC SPONSORED ADR 64110W102 243 3087 SH SOLE 3087 0 0 NEW PERSPECTIVE FD INC COM 648018109 749 19937 SH SOLE 19937 0 0 NIKE INC CL B 654106103 561 7138 SH SOLE 7138 0 0 NORFOLK SOUTHERN CORP COM 655844108 850 9160 SH SOLE 9111 0 49 NORFOLK SOUTHERN CORP COM 655844108 14 150 SH OTR 0 150 0 NORTHERN TR CORP COM 665859104 215 3480 SH SOLE 3480 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 705 5480 SH SOLE 5480 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 595 6258 SH SOLE 6258 0 0 ON SEMICONDUCTOR CORP COM 682189105 238 28830 SH SOLE 28830 0 0 ORACLE CORP COM 68389X105 609 15920 SH SOLE 15920 0 0 PDL BIOPHARMA INC COM 69329Y104 184 21800 SH OTR 0 21800 0 PPL CORP COM 69351T106 680 22612 SH SOLE 17816 0 4796 1PPL CORP COM 69351T106 32 1052 SH OTR 341 711 0 PT BK MANDIRI PERSERO TBK ADR 69367U105 110 17073 SH SOLE 17073 0 0 PEPSICO INC COM 713448108 954 11505 SH SOLE 10724 0 781 PEPSICO INC COM 713448108 28 332 SH OTR 54 278 0 PFIZER INC COM 717081103 378 12343 SH SOLE 12343 0 0 PFIZER INC COM 717081103 21 700 SH OTR 0 700 0 PHILIP MORRIS INTL INC COM 718172109 1319 15140 SH SOLE 13418 0 1722 PHILIP MORRIS INTL INC COM 718172109 35 407 SH OTR 95 312 0 POTASH CORP SASK INC COM 73755L107 279 8450 SH SOLE 8450 0 0 PRAXAIR INC COM 74005P104 740 5691 SH SOLE 5691 0 0 PRECISION CASTPARTS CORP COM 740189105 1028 3817 SH SOLE 3817 0 0 PRICE T ROWE GROUP INC COM 74144T108 596 7120 SH SOLE 7120 0 0 PRICE T ROWE GROWTH STK FD I COM 741479109 36167 687969 SH SOLE 678599 205 9164 PRICE T ROWE GROWTH STK FD I COM 741479109 334 6356 SH OTR 6146 210 0 PROCTER & GAMBLE CO COM 742718109 2320 28503 SH SOLE 27580 0 923 PROCTER & GAMBLE CO COM 742718109 289 3547 SH OTR 3263 284 0 PRUDENTIAL FINL INC COM 744320102 585 6343 SH SOLE 6343 0 0 PRUDENTIAL PLC ADR 74435K204 231 5137 SH SOLE 5137 0 0 QUALCOMM INC COM 747525103 943 12702 SH SOLE 12702 0 0 RAYTHEON CO COM NEW 755111507 517 5700 SH SOLE 5055 0 645 RAYTHEON CO COM NEW 755111507 27 299 SH OTR 0 299 0 REGIONS FINL CORP NEW COM 7591EP100 795 80412 SH SOLE 74107 0 6305 RENASANT CORP COM 75970E107 1706 54219 SH SOLE 54219 0 0 REYNOLDS AMERICAN INC COM 761713106 663 13259 SH SOLE 8694 0 4565 REYNOLDS AMERICAN INC COM 761713106 16 327 SH OTR 327 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 715 10202 SH SOLE 10202 0 0 ROCKWELL AUTOMATION INC COM 773903109 315 2662 SH SOLE 2662 0 0 ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 775781206 206 1949 SH SOLE 1949 0 0 ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 71697 2183218 SH SOLE 2150182 743 32292 ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 735 22392 SH OTR 21631 760 0 ROWE T PRICE MID-CAP GROWTH COM 779556109 19839 272588 SH SOLE 268889 86 3612 ROWE T PRICE MID-CAP GROWTH COM 779556109 178 2440 SH OTR 2355 84 0 ROWE T PRICE SMALL-CAP VAL F CAP STK 77957Q103 9004 178755 SH SOLE 177204 67 1483 ROWE T PRICE SMALL-CAP VAL F CAP STK 77957Q103 100 1981 SH OTR 1915 66 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1224 16293 SH SOLE 12433 0 3860 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 50 665 SH OTR 234 431 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 251 3520 SH SOLE 3520 0 0 ROYCE FD PENN MUT INV 780905840 9358 635319 SH SOLE 628277 145 6897 ROYCE FD PENN MUT INV 780905840 63 4281 SH OTR 4139 142 0 SK TELECOM LTD SPONSORED ADR 78440P108 220 8937 SH SOLE 8937 0 0 SAFRAN S A SPON ADR 786584102 245 14052 SH SOLE 14052 0 0 SBERBANK RUSSIA SPONSORED ADR 80585Y308 171 13874 SH SOLE 13874 0 0 SHERWIN WILLIAMS CO COM 824348106 594 3235 SH SOLE 3235 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 393 10566 SH SOLE 10566 0 0 SOUTHERN CO COM 842587107 3534 85966 SH SOLE 81285 0 4681 SOUTHERN CO COM 842587107 112 2727 SH OTR 2260 467 0 SPRINT CORP COM SER 1 85207U105 189 17602 SH SOLE 17602 0 0 STANLEY BLACK & DECKER INC COM 854502101 397 4921 SH SOLE 4867 0 54 STRYKER CORP COM 863667101 588 7830 SH SOLE 7830 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 409 15370 SH SOLE 15208 0 162 SYMANTEC CORP COM 871503108 648 27484 SH SOLE 27207 0 277 TJX COS INC NEW COM 872540109 245 3842 SH SOLE 3842 0 0 TARGET CORP COM 87612E106 620 9806 SH SOLE 9713 0 93 3M CO COM 88579Y101 238 1694 SH SOLE 1259 0 435 TIFFANY & CO NEW COM 886547108 306 3300 SH SOLE 3300 0 0 TOTAL S A SPONSORED ADR 89151E109 1142 18642 SH SOLE 14190 0 4452 TOTAL S A SPONSORED ADR 89151E109 49 803 SH OTR 319 484 0 TRIMBLE NAVIGATION LTD COM 896239100 329 9478 SH SOLE 9478 0 0 TRUSTMARK CORP COM 898402102 566 21098 SH SOLE 21098 0 0 TUPPERWARE BRANDS CORP COM 899896104 629 6652 SH SOLE 6652 0 0 1USA TRUCK INC COM 902925106 207 15445 SH SOLE 15445 0 0 UNITED BANKSHARES INC WEST V COM 909907107 401 12758 SH SOLE 12758 0 0 UNITED BANKSHARES INC WEST V COM 909907107 28 896 SH OTR 0 896 0 UNITED TECHNOLOGIES CORP COM 913017109 653 5737 SH SOLE 5737 0 0 V F CORP COM 918204108 888 14248 SH SOLE 14248 0 0 VALERO ENERGY CORP NEW COM 91913Y100 697 13826 SH SOLE 13693 0 133 VALEO SPONSORED ADR 919134304 323 5831 SH SOLE 5831 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 12014 190215 SH SOLE 190215 0 0 VARIAN MED SYS INC COM 92220P105 397 5113 SH SOLE 5113 0 0 VANGUARD INDEX FDS 500 PORTFOLIO 922908108 209 1224 SH SOLE 1210 0 14 VANGUARD INDEX FDS MID CAP ETF 922908629 3578 32517 SH SOLE 32517 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2244 20407 SH SOLE 20407 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1238 25185 SH SOLE 20114 0 5071 VERIZON COMMUNICATIONS INC COM 92343V104 33 680 SH OTR 364 316 0 VERTEX PHARMACEUTICALS INC COM 92532F100 425 5721 SH SOLE 5721 0 0 VISA INC COM CL A 92826C839 967 4341 SH SOLE 4341 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1755 44655 SH SOLE 36437 0 8218 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 57 1441 SH OTR 489 952 0 VOLKSWAGEN AG SPONSORED ADR 928662303 234 4315 SH SOLE 4315 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 357 9305 SH SOLE 9305 0 0 WAL-MART STORES INC COM 931142103 2073 26341 SH SOLE 26341 0 0 WAL-MART STORES INC COM 931142103 23 288 SH OTR 0 288 0 WASHINGTON MUT INVS FD INC COM 939330106 1248 31657 SH SOLE 31657 0 0 WASTE MGMT INC DEL COM 94106L109 279 6222 SH SOLE 6222 0 0 WASTE MGMT INC DEL COM 94106L109 20 438 SH OTR 0 438 0 WESTERN UN CO COM 959802109 280 16259 SH SOLE 16259 0 0 WESTERN UN CO COM 959802109 20 1144 SH OTR 0 1144 0 WILLIAMS COS INC DEL COM 969457100 241 6239 SH SOLE 3644 0 2595 WILLIAMS COS INC DEL COM 969457100 7 186 SH OTR 186 0 0 YUM BRANDS INC COM 988498101 727 9611 SH SOLE 9611 0 0