0000950123-19-010180.txt : 20191106 0000950123-19-010180.hdr.sgml : 20191106 20191106115822 ACCESSION NUMBER: 0000950123-19-010180 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191106 DATE AS OF CHANGE: 20191106 EFFECTIVENESS DATE: 20191106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BancorpSouth Bank CENTRAL INDEX KEY: 0001299939 IRS NUMBER: 640117230 STATE OF INCORPORATION: MS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10939 FILM NUMBER: 191195584 BUSINESS ADDRESS: STREET 1: ONE MISSISSIPPI PLAZA CITY: TUPELO STATE: MS ZIP: 38804 BUSINESS PHONE: 6626802000 MAIL ADDRESS: STREET 1: ONE MISSISSIPPI PLAZA CITY: TUPELO STATE: MS ZIP: 38804 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001299939 XXXXXXXX 09-30-2019 09-30-2019 BancorpSouth Bank

One Mississippi Plaza Tupelo MS 38804

13F HOLDINGS REPORT 028-10939 N Cathy S. Freeman (662) 680-2084 /s/ Cathy S. Freeman Tupelo MS 11-06-2019 0 365 1062556 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLERGAN PLC SHS G0177J108 1194 7097 SH SOLE 7097 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 951 4946 SH SOLE 4946 0 0 EATON CORP PLC SHS G29183103 3319 39910 SH SOLE 38296 0 1614 EATON CORP PLC SHS G29183103 766 9218 SH OTR 5498 416 3304 ICON PLC SHS G4705A100 550 3734 SH SOLE 3723 0 11 ICON PLC SHS G4705A100 44 301 SH OTR 173 0 128 INVESCO LTD SHS G491BT108 3455 203956 SH SOLE 195478 0 8478 INVESCO LTD SHS G491BT108 773 45630 SH OTR 22536 2094 21000 LINDE PLC SHS G5494J103 29 150 SH SOLE 150 0 0 LINDE PLC SHS G5494J103 1085 5600 SH OTR 0 5600 0 MEDTRONIC PLC SHS G5960L103 143 1320 SH SOLE 1320 0 0 MEDTRONIC PLC SHS G5960L103 121 1111 SH OTR 1111 0 0 NABORS INDUSTRIES LTD SHS G6359F103 131 70000 SH OTR 0 70000 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 340 1762 SH SOLE 1762 0 0 AERCAP HOLDINGS NV SHS N00985106 292 5329 SH SOLE 5329 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 378 3488 SH SOLE 3476 0 12 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 38 350 SH OTR 116 0 234 NAVIGATOR HOLDINGS LTD SHS Y62132108 748 70000 SH OTR 0 70000 0 AT&T INC COM 00206R102 2916 77054 SH SOLE 75187 0 1867 AT&T INC COM 00206R102 614 16220 SH OTR 10714 475 5031 ABBOTT LABS COM 002824100 411 4918 SH SOLE 4918 0 0 ABBVIE INC COM 00287Y109 5001 66041 SH SOLE 63309 0 2732 ABBVIE INC COM 00287Y109 1109 14649 SH OTR 9045 632 4972 ADOBE INC COM 00724F101 1204 4359 SH SOLE 4359 0 0 AIR PRODS & CHEMS INC COM 009158106 2941 13255 SH SOLE 12716 0 539 AIR PRODS & CHEMS INC COM 009158106 661 2980 SH OTR 1833 137 1010 ALASKA AIR GROUP INC COM 011659109 468 7216 SH SOLE 7191 0 25 ALASKA AIR GROUP INC COM 011659109 43 669 SH OTR 383 0 286 ALLIANZ SE SP ADR 1/10 SH 018805101 279 11957 SH SOLE 11957 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 109 4654 SH OTR 4654 0 0 ALPHABET INC CAP STK CL A 02079K305 1815 1486 SH SOLE 1486 0 0 ALPHABET INC CAP STK CL A 02079K305 140 115 SH OTR 104 0 11 AMAZON COM INC COM 023135106 161 93 SH SOLE 93 0 0 AMAZON COM INC COM 023135106 85 49 SH OTR 40 0 9 AMERICAN BALANCED FD SHS F-2 CL 024071821 530 19182 SH OTR 0 0 19182 AMERICAN EXPRESS CO COM 025816109 2905 24560 SH SOLE 23758 0 802 AMERICAN EXPRESS CO COM 025816109 541 4570 SH OTR 2732 212 1626 AMGEN INC COM 031162100 921 4760 SH SOLE 4760 0 0 AMPHENOL CORP NEW CL A 032095101 724 7499 SH SOLE 7499 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 618 6500 SH OTR 0 6500 0 APPLE INC COM 037833100 8574 38283 SH SOLE 37005 0 1278 APPLE INC COM 037833100 1785 7969 SH OTR 4794 322 2853 APPLIED MATLS INC COM 038222105 3973 79619 SH SOLE 77019 0 2600 APPLIED MATLS INC COM 038222105 892 17869 SH OTR 10354 630 6885 AUTODESK INC COM 052769106 962 6514 SH SOLE 6514 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 300 1859 SH SOLE 1859 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 16 100 SH OTR 0 0 100 BCE INC COM NEW 05534B760 178 3672 SH SOLE 3672 0 0 BCE INC COM NEW 05534B760 30 629 SH OTR 412 0 217 BP PLC SPONSORED ADR 055622104 245 6453 SH SOLE 5973 0 480 BP PLC SPONSORED ADR 055622104 36 937 SH OTR 572 0 365 BANCORPSOUTH BK TUPELO MISS COM 05971J102 12010 405600 SH SOLE 399457 0 6143 BANCORPSOUTH BK TUPELO MISS COM 05971J102 4620 156034 SH OTR 147748 0 8286 BAXTER INTL INC COM 071813109 907 10370 SH SOLE 10370 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 624 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1427 6858 SH SOLE 6608 0 250 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 83 401 SH OTR 250 0 151 BIOGEN INC COM 09062X103 521 2236 SH SOLE 2230 0 6 BIOGEN INC COM 09062X103 56 239 SH OTR 94 0 145 BLACKROCK INC COM 09247X101 5262 11807 SH SOLE 11320 0 487 BLACKROCK INC COM 09247X101 1256 2819 SH OTR 1776 122 921 BRISTOL MYERS SQUIBB CO COM 110122108 3692 72803 SH SOLE 70128 0 2675 BRISTOL MYERS SQUIBB CO COM 110122108 804 15861 SH OTR 7866 691 7304 BROADCOM INC COM 11135F101 2589 9379 SH SOLE 8988 0 391 BROADCOM INC COM 11135F101 583 2113 SH OTR 1066 95 952 CVS HEALTH CORP COM 126650100 2167 34362 SH SOLE 32924 0 1438 CVS HEALTH CORP COM 126650100 519 8222 SH OTR 5047 359 2816 CAPGEMINI S E UNSPONSORED ADR 13961R100 270 11447 SH SOLE 11447 0 0 CARTERS INC COM 146229109 360 3945 SH SOLE 3931 0 14 CARTERS INC COM 146229109 34 371 SH OTR 210 0 161 CATERPILLAR INC DEL COM 149123101 508 4023 SH SOLE 4023 0 0 CELGENE CORP COM 151020104 611 6149 SH SOLE 6128 0 21 CELGENE CORP COM 151020104 85 860 SH OTR 271 0 589 CHESAPEAKE ENERGY CORP COM 165167107 14 10000 SH OTR 10000 0 0 CHEVRON CORP NEW COM 166764100 638 5380 SH SOLE 5280 0 100 CHEVRON CORP NEW COM 166764100 178 1501 SH OTR 1028 0 473 CISCO SYS INC COM 17275R102 4360 88249 SH SOLE 84698 0 3551 CISCO SYS INC COM 17275R102 1051 21272 SH OTR 13331 910 7031 CITIZENS FINL GROUP INC COM 174610105 471 13315 SH SOLE 13315 0 0 CITIZENS FINL GROUP INC COM 174610105 2 61 SH OTR 0 0 61 CITIZENS HLDG CO MISS COM 174715102 1705 83764 SH SOLE 83764 0 0 COCA COLA CO COM 191216100 589 10817 SH SOLE 10817 0 0 COCA COLA CO COM 191216100 864 15865 SH OTR 15370 0 495 COLGATE PALMOLIVE CO COM 194162103 324 4408 SH SOLE 4408 0 0 COLUMBIA FDS SER TR LRG CAP INDX A 19765H339 220 4456 SH OTR 0 0 4456 COLUMBIA FDS SER TR LARGE ENHANCED I 19765H347 398 16694 SH SOLE 16694 0 0 COLUMBIA FDS SER TR MIDCAP INDEX A 19765J509 210 13551 SH OTR 0 0 13551 COLUMBIA FDS SER TR II MASS GBL EQTY VALUE I 19766F779 545 42835 SH SOLE 42835 0 0 COMMUNITY BANKERS TR CORP COM 203612106 422 49050 SH OTR 49050 0 0 CONOCOPHILLIPS COM 20825C104 329 5767 SH SOLE 5767 0 0 CONOCOPHILLIPS COM 20825C104 37 648 SH OTR 648 0 0 COOPER COS INC COM NEW 216648402 609 2050 SH SOLE 2050 0 0 CUMMINS INC COM 231021106 2975 18287 SH SOLE 17566 0 721 CUMMINS INC COM 231021106 619 3806 SH OTR 674 172 2960 DFA INVT DIMENSIONS GROUP IN T/M INTL VAL 233203546 162 11457 SH SOLE 11457 0 0 DANAHER CORPORATION COM 235851102 1010 6994 SH SOLE 6994 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3496 60689 SH SOLE 58242 0 2447 DELTA AIR LINES INC DEL COM NEW 247361702 809 14050 SH OTR 7433 631 5986 DIMENSIONAL INVT GROUP INC US LGCAP CO PTF 25434D823 943 41054 SH OTR 41054 0 0 DISNEY WALT CO COM DISNEY 254687106 3004 23051 SH SOLE 22116 0 935 DISNEY WALT CO COM DISNEY 254687106 679 5207 SH OTR 3158 239 1810 DISCOVERY INC COM SER A 25470F104 414 15554 SH SOLE 15501 0 53 DISCOVERY INC COM SER A 25470F104 39 1449 SH OTR 692 0 757 DOMINION ENERGY INC COM 25746U109 3192 39393 SH SOLE 37757 0 1636 DOMINION ENERGY INC COM 25746U109 730 9012 SH OTR 1779 388 6845 DUKE ENERGY CORP NEW COM NEW 26441C204 411 4291 SH SOLE 4291 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 35 363 SH OTR 232 0 131 EATON VANCE GROWTH TR ATL CAPSMID A 277902656 388 11175 SH OTR 0 0 11175 EDWARDS LIFESCIENCES CORP COM 28176E108 211 960 SH SOLE 960 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 251 8776 SH SOLE 8776 0 0 EVERCORE INC CLASS A 29977A105 659 8229 SH SOLE 8200 0 29 EVERCORE INC CLASS A 29977A105 63 783 SH OTR 278 0 505 EXXON MOBIL CORP COM 30231G102 6087 86208 SH SOLE 82109 1720 2379 EXXON MOBIL CORP COM 30231G102 1459 20668 SH OTR 11386 4408 4874 FMI FDS INC INTL FD INSTL 302933700 343 10747 SH SOLE 10747 0 0 FACEBOOK INC CL A 30303M102 140 785 SH SOLE 785 0 0 FACEBOOK INC CL A 30303M102 61 344 SH OTR 329 0 15 FT UT7053STINCL65CM 30305X288 90 10051 SH SOLE 10051 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 127 287 SH SOLE 287 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 441 1000 SH OTR 1000 0 0 FEDERATED INVESTORS STRG VAL DV INST 314172560 3894 672549 SH SOLE 670054 0 2495 FEDERATED INVESTORS STRG VAL DV INST 314172560 343 59185 SH OTR 43469 3362 12352 FEDERATED MDT EQUITY TR LRG CP VLUE INST 314209701 223 8159 SH SOLE 8159 0 0 FEDERATED WORLD INVT SER INC FED INTLD INST 31428U623 263 7882 SH SOLE 7882 0 0 FEDEX CORP COM 31428X106 3572 24536 SH SOLE 23629 0 907 FEDEX CORP COM 31428X106 781 5368 SH OTR 2790 248 2330 FIDELITY CONCORD STR TR 500 IDX INS PREM 315911750 239 2303 SH SOLE 2303 0 0 FIDELITY CONTRAFUND INC COM 316071109 450 35018 SH SOLE 35018 0 0 FIDELITY CONTRAFUND INC NEW INSIGHTS I 316071604 5741 178847 SH SOLE 178847 0 0 FIDELITY CONTRAFUND INC NEW INSIGHTS I 316071604 260 8086 SH OTR 8086 0 0 FIDELITY MAGELLAN FD COM 316184100 168 15476 SH SOLE 15476 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 703 5292 SH SOLE 5292 0 0 FIDELITY SECS FD BLUE CHIP GWTH 316389303 719 7572 SH SOLE 7572 0 0 FIRST HORIZON NATL CORP COM 320517105 2663 164384 SH SOLE 157391 0 6993 FIRST HORIZON NATL CORP COM 320517105 615 37963 SH OTR 20046 1711 16206 FISERV INC COM 337738108 1638 15814 SH SOLE 15814 0 0 GENERAL DYNAMICS CORP COM 369550108 3601 19706 SH SOLE 18893 0 813 GENERAL DYNAMICS CORP COM 369550108 839 4591 SH OTR 2781 214 1596 GENERAL ELECTRIC CO COM 369604103 13 1400 SH SOLE 1400 0 0 GENERAL ELECTRIC CO COM 369604103 810 90639 SH OTR 0 90000 639 GENTEX CORP COM 371901109 602 21850 SH SOLE 21782 0 68 GENTEX CORP COM 371901109 50 1827 SH OTR 1045 0 782 GENTHERM INC COM 37253A103 321 7806 SH SOLE 7779 0 27 GENTHERM INC COM 37253A103 30 725 SH OTR 414 0 311 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 171 4001 SH SOLE 4001 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 65 1523 SH OTR 885 0 638 GLOBAL PMTS INC COM 37940X102 527 3317 SH SOLE 3317 0 0 GOGO INC COM 38046C109 302 50000 SH OTR 0 50000 0 GOLDMAN SACHS TR LGCP GRINS INSTL 38142B385 66391 2081231 SH SOLE 2045628 0 35603 GOLDMAN SACHS TR LGCP GRINS INSTL 38142B385 5198 162958 SH OTR 111483 684 50789 GUGGENHEIM DEFINED PORTFOLIO UT1678COINPO27CM UT1678COINPO27CM 40172X683 90 10084 SH SOLE 10084 0 0 GUGGENHEIM DEFINED PORTFOLIO UT1754FLRADI17CM UT1754FLRADI17CM 40173W486 128 12424 SH SOLE 12424 0 0 HARRIS ASSOC INVT TR OAKMARK INVESTOR 413838202 2471 107998 SH SOLE 107998 0 0 HOME DEPOT INC COM 437076102 814 3510 SH SOLE 3488 0 22 HOME DEPOT INC COM 437076102 113 487 SH OTR 352 0 135 HONEYWELL INTL INC COM 438516106 2742 16206 SH SOLE 15551 0 655 HONEYWELL INTL INC COM 438516106 697 4121 SH OTR 2637 167 1317 ILLINOIS TOOL WKS INC COM 452308109 2442 15604 SH SOLE 15025 0 579 ILLINOIS TOOL WKS INC COM 452308109 558 3565 SH OTR 1897 158 1510 INTEL CORP COM 458140100 6977 135401 SH SOLE 130424 0 4977 INTEL CORP COM 458140100 1616 31359 SH OTR 20192 1252 9915 INTERNATIONAL BUSINESS MACHS COM COM 459200101 4135 28437 SH SOLE 27317 0 1120 INTERNATIONAL BUSINESS MACHS COM COM 459200101 1012 6960 SH OTR 3842 289 2829 INTERPUBLIC GROUP COS INC COM 460690100 396 18387 SH SOLE 18324 0 63 INTERPUBLIC GROUP COS INC COM 460690100 37 1718 SH OTR 980 0 738 ISHARES TR SELECT DIVID ETF 464287168 342 3358 SH SOLE 3358 0 0 ISHARES TR MSCI ACWI EX US 464288240 12771 277336 SH SOLE 274655 138 2543 ISHARES TR MSCI ACWI EX US 464288240 2343 50883 SH OTR 28166 5800 16917 JPMORGAN CHASE & CO COM 46625H100 1521 12928 SH SOLE 12928 0 0 JPMORGAN CHASE & CO COM 46625H100 795 6755 SH OTR 6490 0 265 JPMORGAN TR I EQTY INCOME R6 46636U876 69074 3733740 SH SOLE 3674581 0 59158 JPMORGAN TR I EQTY INCOME R6 46636U876 5174 279666 SH SOLE 187194 2576 89895 JOHN HANCOCK FDS III INTL GWTH CL I 47803T627 75424 2711144 SH SOLE 2674599 2144 34400 JOHN HANCOCK FDS III INTL GWTH CL I 47803T627 5804 208633 SH OTR 150554 2607 55471 JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 66019 3225173 SH SOLE 3182833 2651 39688 JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 4437 216746 SH OTR 152836 807 63102 JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 42382 1974025 SH SOLE 1938936 1414 33674 JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 3108 144743 SH OTR 108179 388 36175 JOHNSON & JOHNSON COM 478160104 590 4560 SH SOLE 4560 0 0 JOHNSON & JOHNSON COM 478160104 525 4055 SH OTR 500 3500 55 KDDI CORP ADR 48667L106 212 16235 SH SOLE 16235 0 0 KDDI CORP ADR 48667L106 2 157 SH OTR 0 0 157 KELLOGG CO COM 487836108 2134 33163 SH SOLE 31844 0 1319 KELLOGG CO COM 487836108 439 6821 SH OTR 3201 336 3284 KEYCORP NEW COM 493267108 2504 140381 SH SOLE 134159 0 6222 KEYCORP NEW COM 493267108 593 33261 SH OTR 5849 1479 25933 KIMBERLY CLARK CORP COM 494368103 175 1235 SH SOLE 1235 0 0 KIMBERLY CLARK CORP COM 494368103 326 2295 SH OTR 2045 0 250 KINDER MORGAN INC DEL COM 49456B101 4452 216001 SH SOLE 207594 0 8407 KINDER MORGAN INC DEL COM 49456B101 1014 49178 SH OTR 26115 2236 20827 LAM RESEARCH CORP COM 512807108 877 3795 SH SOLE 3782 0 13 LAM RESEARCH CORP COM 512807108 85 366 SH OTR 125 0 241 LEGG MASON INC COM 524901105 2079 54429 SH SOLE 52215 0 2214 LEGG MASON INC COM 524901105 477 12494 SH OTR 6712 566 5216 LIBERTY BROADBAND CORP COM SER A 530307107 314 3000 SH OTR 0 3000 0 LOCKHEED MARTIN CORP COM 539830109 224 574 SH SOLE 574 0 0 MAGNA INTL INC COM 559222401 867 16266 SH SOLE 16213 0 53 MAGNA INTL INC COM 559222401 76 1430 SH OTR 819 0 611 MANPOWERGROUP INC COM 56418H100 252 2991 SH SOLE 2991 0 0 MARATHON PETE CORP COM 56585A102 254 4181 SH SOLE 4158 0 23 MARATHON PETE CORP COM 56585A102 221 3639 SH OTR 227 3000 412 MASIMO CORP COM 574795100 323 2172 SH SOLE 2172 0 0 MCDONALDS CORP COM 580135101 3244 15107 SH SOLE 14709 0 398 MCDONALDS CORP COM 580135101 493 2297 SH OTR 1375 103 819 MEDLEY CAP CORP COM 58503F106 800 308999 SH SOLE 308999 0 0 MERCK & CO INC COM 58933Y105 3053 36265 SH SOLE 34914 0 1351 MERCK & CO INC COM 58933Y105 1213 14411 SH OTR 4961 6357 3093 MERIDIAN FD INC SMCP GRW INSTL 589619840 35005 2332088 SH SOLE 2302242 1623 28223 MERIDIAN FD INC SMCP GRW INSTL 589619840 2520 167913 SH OTR 119007 546 48359 MICROSOFT CORP COM 594918104 8585 61748 SH SOLE 59765 0 1983 MICROSOFT CORP COM 594918104 1675 12047 SH OTR 7723 513 3811 MURPHY OIL CORP COM 626717102 1698 76776 SH SOLE 76776 0 0 MURPHY OIL CORP COM 626717102 31549 1426897 SH OTR 70000 1356897 0 MURPHY USA INC COM 626755102 1623 19026 SH SOLE 19026 0 0 MURPHY USA INC COM 626755102 35047 410872 SH OTR 3192 407680 0 MUTUAL SER FD INC GBL DISCVR FD Z 628380404 75149 2411704 SH SOLE 2363654 1942 46107 MUTUAL SER FD INC GBL DISCVR FD Z 628380404 4960 159187 SH OTR 107286 729 51171 NETEASE INC SPONSORED ADS 64110W102 493 1851 SH SOLE 1851 0 0 NORTHERN TR CORP COM 665859104 325 3480 SH SOLE 3480 0 0 NUCOR CORP COM 670346105 2014 39555 SH SOLE 38157 0 1398 NUCOR CORP COM 670346105 406 7983 SH OTR 4178 358 3447 NUTRIEN LTD COM 67077M108 337 6762 SH SOLE 6762 0 0 ORACLE CORP COM 68389X105 204 3709 SH SOLE 3709 0 0 ORACLE CORP COM 68389X105 11 200 SH OTR 0 0 200 PPL CORP COM 69351T106 1955 62087 SH SOLE 59528 0 2559 PPL CORP COM 69351T106 457 14522 SH OTR 2867 605 11050 PEPSICO INC COM 713448108 4567 33314 SH SOLE 32225 0 1089 PEPSICO INC COM 713448108 958 6991 SH OTR 4408 279 2304 PFIZER INC COM 717081103 3132 87177 SH SOLE 83517 0 3660 PFIZER INC COM 717081103 947 26364 SH OTR 17665 1546 7153 PHILIP MORRIS INTL INC COM 718172109 3118 41064 SH SOLE 39474 0 1590 PHILIP MORRIS INTL INC COM 718172109 739 9727 SH OTR 5884 417 3426 PHILLIPS 66 COM 718546104 158 1541 SH SOLE 1541 0 0 PHILLIPS 66 COM 718546104 307 3000 SH OTR 0 3000 0 POLARIS INC COM 731068102 358 4073 SH SOLE 4059 0 14 POLARIS INC COM 731068102 34 389 SH OTR 214 0 175 PRICE T ROWE GROUP INC COM 74144T108 833 7292 SH SOLE 7267 0 25 PRICE T ROWE GROUP INC COM 74144T108 78 681 SH OTR 387 0 294 PRICE T ROWE GROWTH STK FD I COM 741479109 18502 272525 SH SOLE 272525 0 0 PRICE T ROWE GROWTH STK FD I COM 741479109 427 6284 SH OTR 4059 97 2127 PRIMECAP ODYSSEY FUNDS GROWTH FUND 74160Q103 4422 115883 SH SOLE 115883 0 0 PROCTER & GAMBLE CO COM 742718109 1076 8647 SH SOLE 8647 0 0 PROGRESSIVE CORP OHIO COM 743315103 571 7391 SH SOLE 7391 0 0 PROGRESSIVE CORP OHIO COM 743315103 53 688 SH OTR 245 0 443 PROLOGIS INC COM 74340W103 667 7830 SH SOLE 7830 0 0 PRUDENTIAL FINL INC COM 744320102 4989 55460 SH SOLE 53251 0 2209 PRUDENTIAL FINL INC COM 744320102 1113 12378 SH OTR 7631 566 4181 RAYTHEON CO COM NEW 755111507 5791 29518 SH SOLE 28328 0 1190 RAYTHEON CO COM NEW 755111507 1325 6753 SH OTR 4002 304 2447 REGIONS FINL CORP NEW COM 7591EP100 711 44914 SH SOLE 44590 0 324 REGIONS FINL CORP NEW COM 7591EP100 9 586 SH OTR 351 0 235 RENASANT CORP COM 75970E107 1822 52033 SH SOLE 52033 0 0 RENASANT CORP COM 75970E107 1683 48058 SH OTR 24126 0 23932 ROBERT HALF INTL INC COM 770323103 566 10165 SH SOLE 10130 0 35 ROBERT HALF INTL INC COM 770323103 53 950 SH OTR 541 0 409 ROCHE HLDG LTD SPONSORED ADR 771195104 730 20057 SH SOLE 20057 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 4 99 SH OTR 0 0 99 ROWE T PRICE BLUE CHIP GROWT BL CHP GRO ADV 77954Q205 241 2149 SH OTR 0 0 2149 ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 4787 150720 SH SOLE 150720 0 0 ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 217 6839 SH OTR 6839 0 0 ROWE T PRICE MID-CAP GROWTH COM 779556109 32449 344399 SH SOLE 338716 218 5464 ROWE T PRICE MID-CAP GROWTH COM 779556109 2546 27020 SH OTR 20607 83 6329 SEI INVESTMENTS CO COM 784117103 522 8810 SH SOLE 8810 0 0 SEI INVESTMENTS CO COM 784117103 46 776 SH OTR 245 0 531 SMC CORP JAPAN SPONSORED ADR 78445W306 274 12840 SH SOLE 12840 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 880 2966 SH SOLE 2966 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 242 2358 SH SOLE 2358 0 0 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 335 8827 SH SOLE 8827 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 472 13347 SH SOLE 13300 0 47 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 45 1277 SH OTR 609 0 668 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 555 22271 SH SOLE 22271 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 391 5642 SH SOLE 5623 0 19 SIMPSON MANUFACTURING CO INC COM 829073105 36 524 SH OTR 298 0 226 SINCLAIR BROADCAST GROUP INC CL A 829226109 384 8991 SH SOLE 8959 0 32 SINCLAIR BROADCAST GROUP INC CL A 829226109 36 843 SH OTR 481 0 362 SIRIUS XM HLDGS INC COM 82968B103 75 12000 SH SOLE 12000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 750 9459 SH SOLE 9430 0 29 SKYWORKS SOLUTIONS INC COM 83088M102 104 1311 SH OTR 972 0 339 SLEEP NUMBER CORP COM 83125X103 277 6694 SH SOLE 6671 0 23 SLEEP NUMBER CORP COM 83125X103 26 627 SH OTR 224 0 403 SOUTHERN CO COM 842587107 756 12234 SH SOLE 12234 0 0 SOUTHERN CO COM 842587107 38 609 SH OTR 451 0 158 SOUTHWEST AIRLS CO COM 844741108 587 10876 SH SOLE 10839 0 37 SOUTHWEST AIRLS CO COM 844741108 85 1579 SH OTR 568 0 1011 SPRINT CORPORATION COM 85207U105 109 17602 SH SOLE 17602 0 0 STANLEY BLACK & DECKER INC COM 854502101 396 2743 SH SOLE 2743 0 0 STATE STR CORP COM 857477103 2912 49191 SH SOLE 47043 0 2148 STATE STR CORP COM 857477103 673 11373 SH OTR 5794 512 5067 STRYKER CORP COM 863667101 1200 5548 SH SOLE 5548 0 0 STRYKER CORP COM 863667101 4 19 SH OTR 0 0 19 SUBSEA 7 S A SPONSORED ADR 864323100 172 16675 SH SOLE 16675 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 166 24237 SH SOLE 24237 0 0 SWINGPLANE VENTURES INC 0 870787207 0 15000 SH SOLE 15000 0 0 SYNOPSYS INC COM 871607107 412 3001 SH SOLE 3001 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 620 13329 SH SOLE 13287 0 42 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 114 2460 SH OTR 1911 0 549 TEXAS INSTRS INC COM 882508104 640 4951 SH SOLE 4934 0 17 TEXAS INSTRS INC COM 882508104 59 459 SH OTR 262 0 197 THOR INDS INC COM 885160101 427 7545 SH SOLE 7522 0 23 THOR INDS INC COM 885160101 36 636 SH OTR 364 0 272 TIFFANY & CO NEW COM 886547108 215 2319 SH SOLE 2319 0 0 TRUSTMARK CORP COM 898402102 553 16225 SH SOLE 16225 0 0 TYSON FOODS INC CL A 902494103 561 6517 SH SOLE 6495 0 22 TYSON FOODS INC CL A 902494103 55 637 SH OTR 346 0 291 USA TRUCK INC COM 902925106 315 39170 SH SOLE 39170 0 0 ULTA BEAUTY INC COM 90384S303 280 1116 SH SOLE 1112 0 4 ULTA BEAUTY INC COM 90384S303 26 103 SH OTR 37 0 66 UMPQUA HLDGS CORP COM 904214103 2411 146495 SH SOLE 140605 0 5890 UMPQUA HLDGS CORP COM 904214103 542 32934 SH OTR 16518 1509 14907 UNDISCOVERED MANAGERS FDS BEHAVR VAL R6 904504479 46269 751845 SH SOLE 739444 0 12401 UNDISCOVERED MANAGERS FDS BEHAVR VAL R6 904504479 3685 59877 SH OTR 41914 416 17546 UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 335 5446 SH SOLE 5446 0 0 UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 42 676 SH OTR 88 0 588 UNITED PARCEL SERVICE INC CL B 911312106 6273 52355 SH SOLE 50195 0 2160 UNITED PARCEL SERVICE INC CL B 911312106 1298 10831 SH OTR 7125 521 3185 UNITED TECHNOLOGIES CORP COM 913017109 512 3748 SH SOLE 3748 0 0 UNITED TECHNOLOGIES CORP COM 913017109 19 136 SH OTR 136 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 277 3478 SH SOLE 3466 0 12 UNITED THERAPEUTICS CORP DEL COM 91307C102 26 325 SH OTR 184 0 141 UNIVERSAL FST PRODS INC COM 913543104 707 17719 SH SOLE 17658 0 61 UNIVERSAL FST PRODS INC COM 913543104 66 1652 SH OTR 945 0 707 UNIVERSAL INS HLDGS INC COM 91359V107 419 13967 SH SOLE 13919 0 48 UNIVERSAL INS HLDGS INC COM 91359V107 39 1300 SH OTR 463 0 837 VALERO ENERGY CORP NEW COM 91913Y100 3545 41588 SH SOLE 39918 0 1670 VALERO ENERGY CORP NEW COM 91913Y100 1092 12808 SH OTR 5402 3430 3976 VANGUARD GROUP DIV GRW FD 921908604 188 6189 SH SOLE 6189 0 0 VANGUARD GROUP DIV GRW FD 921908604 149 4890 SH OTR 4890 0 0 VANGUARD GROUP DIV APP ETF 921908844 373 3122 SH SOLE 3122 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 39117 379374 SH SOLE 377471 185 1718 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4203 40758 SH OTR 15689 5700 19369 VANGUARD BD INDEX FD INC MC VAL IDX ADM S 921937694 241 4114 SH SOLE 4114 0 0 VANGUARD BD INDEX FD INC MDCP GWT IDX ADM 921937728 212 3324 SH SOLE 3324 0 0 VANGUARD BD INDEX FD INC FTSE AL WL ADM S 921937736 859 27711 SH SOLE 27711 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 611 6891 SH SOLE 6891 0 0 VANGUARD/WINDSOR FD INC WINDSOR II ADM 922018304 220 3416 SH SOLE 3416 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 218 4360 SH SOLE 4360 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6873 25212 SH SOLE 25212 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 273 1000 SH OTR 1000 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7836 46755 SH SOLE 46547 20 188 VANGUARD INDEX FDS MID CAP ETF 922908629 451 2690 SH OTR 2098 0 592 VANGUARD INDEX FDS GRW INDEX ADML 922908660 927 10821 SH SOLE 10821 0 0 VANGUARD INDEX FDS VALU INDEX ADM 922908678 1431 32877 SH SOLE 32877 0 0 VANGUARD INDEX FDS 500INDEX ADMIR 922908710 524 1907 SH SOLE 1907 0 0 VANGUARD INDEX FDS 500INDEX ADMIR 922908710 9 33 SH OTR 33 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2633 23591 SH SOLE 23591 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5075 32979 SH SOLE 32880 9 90 VANGUARD INDEX FDS SMALL CP ETF 922908751 699 4539 SH OTR 3411 0 1128 VANGUARD INDEX FDS TOTAL STK MKT 922908769 252 1671 SH SOLE 1671 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 115 762 SH OTR 762 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3915 64861 SH SOLE 62777 0 2084 VERIZON COMMUNICATIONS INC COM 92343V104 1188 19683 SH OTR 7562 6531 5590 VERISK ANALYTICS INC COM 92345Y106 915 5785 SH SOLE 5785 0 0 VISA INC COM CL A 92826C839 2256 13116 SH SOLE 13116 0 0 VISA INC COM CL A 92826C839 195 1133 SH OTR 1133 0 0 WABCO HLDGS INC COM 92927K102 237 1771 SH SOLE 1771 0 0 WALMART INC COM 931142103 1173 9884 SH SOLE 9884 0 0 WALMART INC COM 931142103 1554 13097 SH OTR 13097 0 0 WASHINGTON MUT INVS FD INC CL F-2 SHS 939330825 1460 31515 SH OTR 31288 0 227 WELLS FARGO CO NEW COM 949746101 4273 84718 SH SOLE 81414 0 3304 WELLS FARGO CO NEW COM 949746101 947 18773 SH OTR 11264 846 6663 WESTLAKE CHEM CORP COM 960413102 495 7551 SH SOLE 7525 0 26 WESTLAKE CHEM CORP COM 960413102 47 714 SH OTR 410 0 304 WILLIAMS COS INC DEL COM 969457100 2371 98557 SH SOLE 94819 0 3738 WILLIAMS COS INC DEL COM 969457100 547 22718 SH OTR 11444 1017 10257