Senior Executive Vice President and CAO

0000950123-15-005186.txt : 20150508 0000950123-15-005186.hdr.sgml : 20150508 20150508141745 ACCESSION NUMBER: 0000950123-15-005186 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150508 DATE AS OF CHANGE: 20150508 EFFECTIVENESS DATE: 20150508 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: 15845876 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 03-31-2015 03-31-2015 BancorpSouth Inc

PO BOX 789 Tupelo MS 38802-0789

13F HOLDINGS REPORT 028-10453 28-10939 BancorpSouth Bank N Cathy S. Freeman Senior Executive Vice President and CAO (662) 680-2084 Cathy S. Freeman Tupelo MS 05-07-2015 1 329 918753 false 1 28-10939 BancorpSouth Bank INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AMDOCS LTD SHS G02602103 348 6397 SH SOLE 6397 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 857 9149 SH SOLE 8549 0 600 ICON PLC SHS G4705A100 273 3868 SH SOLE 3868 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 224 5320 SH SOLE 5320 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 301 6242 SH SOLE 6242 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 242 5987 SH SOLE 5987 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 251 3063 SH SOLE 3063 0 0 AERCAP HOLDINGS NV SHS N00985106 234 5362 SH SOLE 5362 0 0 CORE LABORATORIES N V COM N22717107 245 2343 SH SOLE 2343 0 0 NIELSEN N V COM N63218106 266 5959 SH SOLE 5959 0 0 AT&T INC COM 00206R102 2488 76193 SH SOLE 67861 0 8332 AT&T INC COM 00206R102 56 1715 SH OTR 835 880 0 ABBOTT LABS COM 002824100 616 13306 SH SOLE 13306 0 0 ABBVIE INC COM 00287Y109 517 8838 SH SOLE 8838 0 0 ADOBE SYS INC COM 00724F101 477 6448 SH SOLE 6448 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 262 36343 SH SOLE 36343 0 0 AETNA INC NEW COM 00817Y108 319 2998 SH SOLE 2998 0 0 AGILENT TECHNOLOGIES INC COM 008460101 267 6426 SH SOLE 6426 0 0 AGRIUM INC COM 008916108 205 1965 SH SOLE 1965 0 0 AIR PRODS & CHEMS INC COM 009158106 1970 13019 SH SOLE 12567 0 452 AIR PRODS & CHEMS INC COM 009158106 47 310 SH OTR 75 235 0 AKAMAI TECHNOLOGIES INC COM 00971T101 745 10481 SH SOLE 10481 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 215 12360 SH SOLE 12360 0 0 ALTRIA GROUP INC COM 02209S103 2251 45004 SH SOLE 38941 0 6063 ALTRIA GROUP INC COM 02209S103 70 1397 SH OTR 638 759 0 AMERICAN EXPRESS CO COM 025816109 1114 14263 SH SOLE 14263 0 0 AMGEN INC COM 031162100 781 4883 SH SOLE 4883 0 0 AMPHENOL CORP NEW CL A 032095101 587 9958 SH SOLE 9958 0 0 ANADARKO PETE CORP COM 032511107 318 3837 SH SOLE 3837 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 206 1690 SH SOLE 1690 0 0 APPLE INC COM 037833100 4633 37234 SH SOLE 36149 0 1085 APPLE INC COM 037833100 92 740 SH OTR 179 561 0 ATRION CORP COM 049904105 782 2262 SH SOLE 2262 0 0 AUTODESK INC COM 052769106 428 7300 SH SOLE 7300 0 0 BB&T CORP COM 054937107 398 10212 SH SOLE 10212 0 0 BCE INC COM NEW 05534B760 481 11364 SH SOLE 6846 0 4518 BCE INC COM NEW 05534B760 16 380 SH OTR 380 0 0 BP PLC SPONSORED ADR 055622104 1645 42056 SH SOLE 37644 0 4412 BP PLC SPONSORED ADR 055622104 47 1203 SH OTR 551 652 0 BT GROUP PLC ADR 05577E101 214 3286 SH SOLE 3286 0 0 BANCORPSOUTH INC COM 059692103 17707 762567 SH SOLE 640633 0 121934 BANCORPSOUTH INC COM 059692103 721 31058 SH OTR 31058 0 0 BANK OF THE OZARKS INC COM 063904106 4589 124272 SH SOLE 124272 0 0 BAXTER INTL INC COM 071813109 1112 16235 SH SOLE 16235 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 218 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1501 10400 SH SOLE 10400 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 887 7117 SH SOLE 7117 0 0 BLACKROCK INC COM 09247X101 1796 4910 SH SOLE 4717 0 193 BLACKROCK INC COM 09247X101 48 132 SH OTR 32 100 0 BRIDGESTONE CORP ADR 108441205 227 11329 SH SOLE 11329 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 225 3481 SH SOLE 3481 0 0 CVS HEALTH CORP COM 126650100 311 3014 SH SOLE 3014 0 0 CA INC COM 12673P105 1408 43164 SH SOLE 41057 0 2107 CA INC COM 12673P105 47 1441 SH OTR 349 1092 0 CABOT OIL & GAS CORP COM 127097103 479 16227 SH SOLE 16227 0 0 CANADIAN NAT RES LTD COM 136385101 225 7337 SH SOLE 7337 0 0 CAP GEMINI SA ADR 139098107 252 6134 SH SOLE 6134 0 0 CAPITAL ONE FINL CORP COM 14040H105 558 7075 SH SOLE 7075 0 0 CATERPILLAR INC DEL COM 149123101 400 5004 SH SOLE 5004 0 0 CHEVRON CORP NEW COM 166764100 2975 28336 SH SOLE 26497 0 1839 CHEVRON CORP NEW COM 166764100 49 471 SH OTR 183 288 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 227 3496 SH SOLE 3496 0 0 CHUBB CORP COM 171232101 872 8626 SH SOLE 8210 0 416 CHUBB CORP COM 171232101 29 288 SH OTR 70 218 0 CISCO SYS INC COM 17275R102 2014 73180 SH SOLE 68483 0 4697 CISCO SYS INC COM 17275R102 59 2138 SH OTR 518 1620 0 CITIGROUP INC COM NEW 172967424 272 5283 SH SOLE 5283 0 0 CITIZENS FINL GROUP INC COM 174610105 345 14304 SH SOLE 14304 0 0 CITIZENS HLDG CO MISS COM 174715102 2913 158987 SH SOLE 158987 0 0 COCA COLA CO COM 191216100 1725 42542 SH SOLE 39508 0 3034 COCA COLA CO COM 191216100 42 1030 SH OTR 398 632 0 COLGATE PALMOLIVE CO COM 194162103 1086 15659 SH SOLE 15659 0 0 COLUMBIA FDS SER TR MARS GRWTH Z 19765H180 807 32394 SH SOLE 32394 0 0 COLUMBIA FDS SER TR SMLCP VAL II Z 19765J764 215 11757 SH SOLE 11757 0 0 COLUMBIA FDS SER TR I MIDCP GWTH Z 19765P232 243 7879 SH SOLE 7879 0 0 COLUMBIA FDS SER TR II MASS GBL EQTY VAL Z 19766F779 630 49807 SH SOLE 49807 0 0 COMCAST CORP NEW CL A 20030N101 203 3594 SH SOLE 3594 0 0 COMMUNITY TR BANCORP INC COM 204149108 964 29068 SH SOLE 27523 0 1545 COMMUNITY TR BANCORP INC COM 204149108 35 1048 SH OTR 259 789 0 CONOCOPHILLIPS COM 20825C104 1154 18535 SH SOLE 17104 0 1431 CONOCOPHILLIPS COM 20825C104 29 462 SH OTR 112 350 0 COOPER COS INC COM NEW 216648402 506 2701 SH SOLE 2701 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1444 9491 SH SOLE 9020 0 471 CRACKER BARREL OLD CTRY STOR COM 22410J106 50 326 SH OTR 79 247 0 CUMMINS INC COM 231021106 794 5727 SH SOLE 5727 0 0 DANAHER CORP DEL COM 235851102 795 9366 SH SOLE 9366 0 0 DELTIC TIMBER CORP COM 247850100 419 6324 SH SOLE 6324 0 0 DELTIC TIMBER CORP COM 247850100 11794 178018 SH OTR 0 178018 0 DOMINION RES INC VA NEW COM 25746U109 397 5606 SH SOLE 4253 0 1353 DOMINION RES INC VA NEW COM 25746U109 10 147 SH OTR 147 0 0 DOW CHEM CO COM 260543103 203 4225 SH SOLE 4225 0 0 DREYFUS INDEX FDS S&P 500 INDEX 26200Q105 209 4003 SH SOLE 4003 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1598 22354 SH SOLE 20701 0 1653 DU PONT E I DE NEMOURS & CO COM 263534109 52 726 SH OTR 176 550 0 DUKE ENERGY CORP NEW COM NEW 26441C204 639 8323 SH SOLE 6326 0 1997 DUKE ENERGY CORP NEW COM NEW 26441C204 16 214 SH OTR 214 0 0 E M C CORP MASS COM 268648102 298 11644 SH SOLE 11644 0 0 EOG RES INC COM 26875P101 973 10612 SH SOLE 10612 0 0 ERHC ENERGY INC COM 26884J104 0 10000 SH SOLE 10000 0 0 EMERSON ELEC CO COM 291011104 1387 24490 SH SOLE 23518 0 972 EMERSON ELEC CO COM 291011104 37 661 SH OTR 160 501 0 ENBRIDGE INC COM 29250N105 649 13372 SH SOLE 13372 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1543 17782 SH SOLE 17782 0 0 EXXON MOBIL CORP COM 30231G102 4877 57380 SH SOLE 53985 2570 825 EXXON MOBIL CORP COM 30231G102 380 4469 SH OTR 138 4331 0 F M C CORP COM NEW 302491303 515 8995 SH SOLE 8995 0 0 FT UT4034SRLN&L31RM 30274S260 2976 354763 SH SOLE 354763 0 0 FT UT4364GBLGLLS3CM 30282D552 106 10218 SH SOLE 10218 0 0 FASTENAL CO COM 311900104 1334 32200 SH SOLE 30819 0 1381 FASTENAL CO COM 311900104 39 939 SH OTR 229 710 0 FEDERATED EQUITY FDS INTRCONTL INST 314172461 27468 528936 SH SOLE 522649 282 6003 FEDERATED EQUITY FDS INTRCONTL INST 314172461 389 7482 SH OTR 7352 129 0 FEDERATED EQUITY FDS STRG VAL DV INST 314172560 2076 352433 SH SOLE 352433 0 0 FEDERATED EQUITY FDS STRG VAL DV INST 314172560 58 9854 SH OTR 9854 0 0 FIDELITY CONTRAFUND INC NEW INSIGHTS I 316071604 71702 2582915 SH SOLE 2549053 1510 32351 FIDELITY CONTRAFUND INC NEW INSIGHTS I 316071604 1157 41672 SH OTR 40608 1064 0 FISERV INC COM 337738108 1246 15695 SH SOLE 15695 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 458 28352 SH SOLE 28352 0 0 GENERAL DYNAMICS CORP COM 369550108 1581 11649 SH SOLE 11061 0 588 GENERAL DYNAMICS CORP COM 369550108 55 404 SH OTR 98 306 0 GENERAL ELECTRIC CO COM 369604103 2213 89200 SH SOLE 84314 0 4886 GENERAL ELECTRIC CO COM 369604103 52 2078 SH OTR 502 1576 0 GENERAL MLS INC COM 370334104 1104 19499 SH SOLE 17399 0 2100 GENERAL MLS INC COM 370334104 38 676 SH OTR 273 403 0 GENERAL MTRS CO COM 37045V100 1605 42800 SH SOLE 41278 0 1522 GENERAL MTRS CO COM 37045V100 40 1056 SH OTR 256 800 0 GENTEX CORP COM 371901109 211 11520 SH SOLE 11520 0 0 GILEAD SCIENCES INC COM 375558103 769 7840 SH SOLE 7840 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1626 35233 SH SOLE 30265 0 4968 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 52 1125 SH OTR 594 531 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 219 13000 SH SOLE 13000 0 0 GOOGLE INC CL A 38259P508 1123 2024 SH SOLE 2024 0 0 GOOGLE INC CL C 38259P706 213 388 SH SOLE 388 0 0 GRAN TIERRA ENERGY INC COM 38500T101 196 71747 SH SOLE 71747 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 266 6237 SH SOLE 5390 0 847 DAVIS FAMILY HOLDINGS LP 0 419002993 1424 0 SH SOLE 0 0 0 JOHNSTON ENTERPRISES, L.P. 0 432004992 2300 54 SH SOLE 54 0 0 GURDON TIMBER LTD 36.494% 0 434002994 395 1 SH SOLE 1 0 0 SUNNYDALE LIMITED PARTNERSHI 0 436001994 602 88 SH SOLE 88 0 0 MCM TIMBER 3.021% INTEREST 0 438002990 230 1 SH SOLE 1 0 0 MCM TIMBER 3.020% INTEREST 0 438003998 230 1 SH SOLE 1 0 0 HONEYWELL INTL INC COM 438516106 412 3954 SH SOLE 3954 0 0 HONG KONG EXCHANGES & CLEARI ADR 43858F109 233 9490 SH SOLE 9490 0 0 OAK GROVE LAND CO, L.P. 12.5 0 440000990 243 2 SH SOLE 2 0 0 REED HOLDINGS PARTNERSHIP, L 0 441002995 1147 66 SH SOLE 66 0 0 MCCULLOCH PARTNERS, LTD 9.59 0 443000997 2323 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 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 8738 16 SH SOLE 16 0 0 TALL PINES, LLC 0 449001999 807 50 SH SOLE 50 0 0 DONOVAN INVESTMENTS, LLC 0 449003995 5042 99 SH SOLE 99 0 0 TPH ENERGY EQUITY FUND LP 0 450005996 929 1 SH OTR 0 1 0 LONGENECKER EQUITY II, LLC 0 451000996 4636 100 SH OTR 100 0 0 DTL, SR., L.P 0 452002991 7905 53 SH SOLE 53 0 0 LONGEVITY FUND LP 0 458003993 128 104480 SH OTR 0 104480 0 INTEL CORP COM 458140100 1990 63641 SH SOLE 59806 0 3835 INTEL CORP COM 458140100 62 1972 SH OTR 478 1494 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 203 870 SH SOLE 870 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1841 11470 SH SOLE 10974 0 496 INTERNATIONAL BUSINESS MACHS COM 459200101 55 340 SH OTR 82 258 0 INVESTMENT CO AMER CL A 461308108 1370 37136 SH SOLE 37136 0 0 ISHARES MSCI ACWI US ETF 464288240 5239 117202 SH SOLE 117202 0 0 JPMORGAN CHASE & CO COM 46625H100 618 10207 SH SOLE 9460 0 747 JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 35692 1887452 SH SOLE 1872121 1028 14302 JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 538 28460 SH OTR 27734 726 0 JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 20780 996182 SH SOLE 985016 553 10612 JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 308 14762 SH OTR 14549 212 0 JOHNSON & JOHNSON COM 478160104 3176 31573 SH SOLE 29378 0 2195 JOHNSON & JOHNSON COM 478160104 64 632 SH OTR 231 401 0 KASIKORNBANK PUB CO LTD ADR 485785109 221 7854 SH SOLE 7854 0 0 KDDI CORP ADR 48667L106 248 14424 SH SOLE 14424 0 0 KEPPEL LTD SPONSORED ADR 492051305 211 16043 SH SOLE 16043 0 0 KIMBERLY CLARK CORP COM 494368103 371 3463 SH SOLE 2203 0 1260 KIMBERLY CLARK CORP COM 494368103 11 103 SH OTR 103 0 0 KINDER MORGAN INC DEL COM 49456B101 428 10170 SH SOLE 9121 0 1049 KINDER MORGAN INC DEL COM 49456B101 5 113 SH OTR 113 0 0 KRAFT FOODS GROUP INC COM 50076Q106 824 9459 SH SOLE 6428 0 3031 KRAFT FOODS GROUP INC COM 50076Q106 28 327 SH OTR 327 0 0 LENOVO GROUP LTD SPONSORED ADR 526250105 214 7343 SH SOLE 7343 0 0 LINEAR TECHNOLOGY CORP COM 535678106 327 6997 SH SOLE 6997 0 0 LOCKHEED MARTIN CORP COM 539830109 1519 7483 SH SOLE 7149 0 334 LOCKHEED MARTIN CORP COM 539830109 47 230 SH OTR 56 174 0 LONGLEAF PARTNERS FDS TR SH BEN INT 543069108 283 9145 SH SOLE 9145 0 0 LOWES COS INC COM 548661107 371 4987 SH SOLE 4987 0 0 MGM RESORTS INTERNATIONAL COM 552953101 266 12644 SH SOLE 12644 0 0 MFS SER TR I VALUE FD CL A 552983801 366 10460 SH SOLE 4208 0 6252 MAGNA INTL INC COM 559222401 217 4044 SH SOLE 4044 0 0 MANPOWERGROUP INC COM 56418H100 333 3871 SH SOLE 3871 0 0 MANULIFE FINL CORP COM 56501R106 353 20769 SH SOLE 20769 0 0 MATTEL INC COM 577081102 755 33020 SH SOLE 31516 0 1504 MATTEL INC COM 577081102 24 1036 SH OTR 251 785 0 MCDONALDS CORP COM 580135101 3006 30846 SH SOLE 28325 0 2521 MCDONALDS CORP COM 580135101 72 743 SH OTR 321 422 0 MERCK & CO INC NEW COM 58933Y105 2167 37708 SH SOLE 32803 0 4905 MERCK & CO INC NEW COM 58933Y105 61 1067 SH OTR 497 570 0 MERIDIAN FD INC SMCP GRW INSTL 589619840 9572 753089 SH SOLE 747782 367 4940 MERIDIAN FD INC SMCP GRW INSTL 589619840 115 9017 SH OTR 8841 175 0 METHANEX CORP COM 59151K108 232 4336 SH SOLE 4336 0 0 METLIFE INC COM 59156R108 408 8069 SH SOLE 7377 0 692 MICROSOFT CORP COM 594918104 2056 50583 SH SOLE 47780 0 2803 MICROSOFT CORP COM 594918104 50 1223 SH OTR 296 927 0 MONSANTO CO NEW COM 61166W101 213 1891 SH SOLE 1891 0 0 DONOVAN JOINT VENTURE 0 621201219 301 60 SH OTR 60 0 0 MURPHY OIL CORP COM 626717102 4044 86779 SH SOLE 86779 0 0 MURPHY OIL CORP COM 626717102 191509 4109630 SH OTR 0 4109630 0 MURPHY USA INC COM 626755102 1463 20215 SH SOLE 20215 0 0 MURPHY USA INC COM 626755102 74372 1027657 SH OTR 0 1027657 0 MUTUAL SER FD INC GBL DISCVR FD Z 628380404 72724 2114691 SH SOLE 2087165 1236 26289 MUTUAL SER FD INC GBL DISCVR FD Z 628380404 1130 32871 SH OTR 32302 568 0 NATIONAL GRID PLC SPON ADR NEW 636274300 507 7852 SH SOLE 5463 0 2389 NATIONAL GRID PLC SPON ADR NEW 636274300 17 260 SH OTR 260 0 0 NETEASE INC SPONSORED ADR 64110W102 239 2268 SH SOLE 2268 0 0 NEW PERSPECTIVE FD INC COM 648018109 863 22724 SH SOLE 22724 0 0 NIKE INC CL B 654106103 745 7421 SH SOLE 7421 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 229 7434 SH SOLE 7434 0 0 NORFOLK SOUTHERN CORP COM 655844108 1529 14853 SH SOLE 14157 0 696 NORFOLK SOUTHERN CORP COM 655844108 49 476 SH OTR 115 361 0 NORTHERN TR CORP COM 665859104 242 3480 SH SOLE 3480 0 0 NOVARTIS A G SPONSORED ADR 66987V109 285 2886 SH SOLE 2886 0 0 NUCOR CORP COM 670346105 254 5346 SH SOLE 5346 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 214 991 SH SOLE 991 0 0 ORIX CORP SPONSORED ADR 686330101 253 3592 SH SOLE 3592 0 0 PDL BIOPHARMA INC COM 69329Y104 153 21800 SH OTR 0 21800 0 PPL CORP COM 69351T106 1314 39037 SH SOLE 34315 0 4722 PPL CORP COM 69351T106 49 1441 SH OTR 605 836 0 PT BK MANDIRI PERSERO TBK ADR 69367U105 210 22059 SH SOLE 22059 0 0 PT ASTRA INTL TBK ADR 69367X109 222 16950 SH SOLE 16950 0 0 PANDORA A /S ADR 698341104 260 11433 SH SOLE 11433 0 0 PEPSICO INC COM 713448108 1691 17684 SH SOLE 16546 0 1138 PEPSICO INC COM 713448108 46 486 SH OTR 159 327 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 201 10801 SH SOLE 10801 0 0 PFIZER INC COM 717081103 425 12213 SH SOLE 11159 0 1054 PFIZER INC COM 717081103 24 700 SH OTR 0 700 0 PHILIP MORRIS INTL INC COM 718172109 2246 29812 SH SOLE 26101 0 3711 PHILIP MORRIS INTL INC COM 718172109 67 891 SH OTR 393 498 0 PIONEER FUNDAMENTAL GROWTH F CL A 723695102 421 22075 SH SOLE 22075 0 0 PIONEER SER TR II SLCT MDCP GRTH A 72387W408 262 6675 SH SOLE 6675 0 0 POTASH CORP SASK INC COM 73755L107 279 8650 SH SOLE 8650 0 0 PRAXAIR INC COM 74005P104 682 5648 SH SOLE 5648 0 0 PRECISION CASTPARTS CORP COM 740189105 580 2764 SH SOLE 2764 0 0 PRICE T ROWE GROWTH STK FD I COM 741479109 42979 780158 SH SOLE 770893 413 8851 PRICE T ROWE GROWTH STK FD I COM 741479109 630 11432 SH OTR 11140 291 0 PROCTER & GAMBLE CO COM 742718109 2468 30118 SH SOLE 27841 0 2277 PROCTER & GAMBLE CO COM 742718109 50 611 SH OTR 277 334 0 PRUDENTIAL FINL INC COM 744320102 1313 16347 SH SOLE 15579 0 768 PRUDENTIAL FINL INC COM 744320102 42 523 SH OTR 128 395 0 QUALCOMM INC COM 747525103 650 9370 SH SOLE 9370 0 0 RAYTHEON CO COM NEW 755111507 1547 14156 SH SOLE 13071 0 1085 RAYTHEON CO COM NEW 755111507 52 472 SH OTR 114 358 0 REGIONS FINL CORP NEW COM 7591EP100 653 69111 SH SOLE 63211 0 5900 RENASANT CORP COM 75970E107 1606 53453 SH SOLE 53453 0 0 REYNOLDS AMERICAN INC COM 761713106 687 9966 SH SOLE 7001 0 2965 REYNOLDS AMERICAN INC COM 761713106 22 321 SH OTR 321 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 1013 29355 SH SOLE 29355 0 0 ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 64187 1984151 SH SOLE 1957653 1181 25316 ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 1054 32584 SH OTR 31751 833 0 ROWE T PRICE MID-CAP GROWTH COM 779556109 20521 255368 SH SOLE 252120 146 3101 ROWE T PRICE MID-CAP GROWTH COM 779556109 314 3905 SH OTR 3849 56 0 ROWE T PRICE SMALL-CAP VAL F CAP STK 77957Q103 7758 163917 SH SOLE 162528 97 1291 ROWE T PRICE SMALL-CAP VAL F CAP STK 77957Q103 121 2550 SH OTR 2503 46 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 447 7136 SH SOLE 4356 0 2780 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14 228 SH OTR 228 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 228 3824 SH SOLE 3824 0 0 ROYCE FD PENN MUT INV 780905840 207 15755 SH SOLE 15755 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 206 3081 SH SOLE 3081 0 0 SMC CORP JAPAN SPONSORED ADR 78445W306 233 15611 SH SOLE 15611 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 225 1088 SH SOLE 1088 0 0 SAFRAN S A SPON ADR 786584102 194 11114 SH SOLE 11114 0 0 SHERWIN WILLIAMS CO COM 824348106 266 935 SH SOLE 935 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 482 10593 SH SOLE 10593 0 0 SOUTHERN CO COM 842587107 2985 67422 SH SOLE 63302 0 4120 SOUTHERN CO COM 842587107 47 1066 SH OTR 507 559 0 SPRINT CORP COM SER 1 85207U105 83 17602 SH SOLE 17602 0 0 STANLEY BLACK & DECKER INC COM 854502101 290 3041 SH SOLE 3041 0 0 STRYKER CORP COM 863667101 701 7597 SH SOLE 7597 0 0 SUBSEA 7 S A SPONSORED ADR 864323100 162 18845 SH SOLE 18845 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 232 29931 SH SOLE 29931 0 0 SUNCOR ENERGY INC NEW COM 867224107 208 7110 SH SOLE 7110 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 215 9169 SH SOLE 9169 0 0 TARGET CORP COM 87612E106 261 3177 SH SOLE 3177 0 0 TATA MTRS LTD SPONSORED ADR 876568502 217 4808 SH SOLE 4808 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 166 10889 SH SOLE 10889 0 0 TIFFANY & CO NEW COM 886547108 260 2954 SH SOLE 2954 0 0 TOTAL S A SPONSORED ADR 89151E109 1554 31292 SH SOLE 27285 0 4007 TOTAL S A SPONSORED ADR 89151E109 53 1074 SH OTR 497 577 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 217 1551 SH SOLE 1551 0 0 TRUSTMARK CORP COM 898402102 842 34685 SH SOLE 34685 0 0 TUPPERWARE BRANDS CORP COM 899896104 920 13330 SH SOLE 12719 0 611 TUPPERWARE BRANDS CORP COM 899896104 29 422 SH OTR 102 320 0 USA TRUCK INC COM 902925106 292 10545 SH SOLE 10545 0 0 UNILEVER PLC SPON ADR NEW 904767704 556 13334 SH SOLE 10692 0 2642 UNILEVER PLC SPON ADR NEW 904767704 12 283 SH OTR 283 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1609 42821 SH SOLE 40754 0 2067 UNITED BANKSHARES INC WEST V COM 909907107 53 1417 SH OTR 343 1074 0 UNITED PARCEL SERVICE INC CL B 911312106 1169 12058 SH SOLE 11606 0 452 UNITED PARCEL SERVICE INC CL B 911312106 30 312 SH OTR 76 236 0 UNITED TECHNOLOGIES CORP COM 913017109 792 6754 SH SOLE 6754 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 301 2555 SH SOLE 2555 0 0 V F CORP COM 918204108 1189 15788 SH SOLE 15788 0 0 VALEO SPONSORED ADR 919134304 245 3282 SH SOLE 3282 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 16112 228987 SH SOLE 228987 0 0 VANGUARD INTL EQUITY INDEX F FTSE AWXIDX IN 922042791 330 17227 SH SOLE 17227 0 0 VANTIV INC CL A 92210H105 271 7199 SH SOLE 7199 0 0 VANGUARD INDEX FDS 500 PORTFOLIO 922908108 205 1075 SH SOLE 1075 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4457 33587 SH SOLE 33587 0 0 VANGUARD INDEX FDS GRW INDEX ADML 922908660 412 7430 SH SOLE 7430 0 0 VANGUARD INDEX FDS VALU INDEX ADM 922908678 342 10510 SH SOLE 10510 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2507 20456 SH SOLE 20456 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2556 52559 SH SOLE 47522 0 5037 VERIZON COMMUNICATIONS INC COM 92343V104 63 1295 SH OTR 607 688 0 VERISK ANALYTICS INC CL A 92345Y106 490 6861 SH SOLE 6861 0 0 VISA INC COM CL A 92826C839 948 14496 SH SOLE 14496 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1046 32021 SH SOLE 27563 0 4458 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 35 1077 SH OTR 460 617 0 WABCO HLDGS INC COM 92927K102 269 2193 SH SOLE 2193 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 220 5681 SH SOLE 5681 0 0 WAL-MART STORES INC COM 931142103 2628 31946 SH SOLE 31282 0 664 WAL-MART STORES INC COM 931142103 37 454 SH OTR 110 344 0 WASHINGTON MUT INVS FD INC COM 939330106 1296 31726 SH SOLE 31726 0 0 WELLS FARGO & CO NEW COM 949746101 1814 33346 SH SOLE 31409 0 1937 WELLS FARGO & CO NEW COM 949746101 53 969 SH OTR 235 734 0 WESTERN UN CO COM 959802109 1129 54272 SH SOLE 51639 0 2633 WESTERN UN CO COM 959802109 38 1810 SH OTR 439 1371 0 WILLIAMS COS INC DEL COM 969457100 430 8498 SH SOLE 5902 0 2596 WILLIAMS COS INC DEL COM 969457100 14 269 SH OTR 269 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 232 17383 SH SOLE 17383 0 0 YY INC ADS REPCOM CLA 98426T106 229 4204 SH SOLE 4204 0 0 ZURICH INS GROUP LTD SPONSORED ADR 989825104 240 7086 SH SOLE 7086 0 0