0000950123-15-008980.txt : 20150813 0000950123-15-008980.hdr.sgml : 20150813 20150813172256 ACCESSION NUMBER: 0000950123-15-008980 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 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: 151051676 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 06-30-2015 06-30-2015 BancorpSouth Inc

PO BOX 789 Tupelo MS 38802-0789

13F HOLDINGS REPORT 028-10453 N Cathy S. Freeman (662) 680-2084 /s/ Cathy S. Freeman Tupelo MS 08-13-2015 1 325 890499 false 1 28-10939 BancorpSouth Bank INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AMDOCS LTD SHS G02602103 386 7064 SH SOLE 6397 0 667 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 825 8525 SH SOLE 8525 0 0 ICON PLC SHS G4705A100 260 3868 SH SOLE 3868 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 234 5320 SH SOLE 5320 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 293 6242 SH SOLE 6242 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 259 5987 SH SOLE 5987 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 244 3063 SH SOLE 3063 0 0 AERCAP HOLDINGS NV SHS N00985106 246 5362 SH SOLE 5362 0 0 CORE LABORATORIES N V COM N22717107 267 2343 SH SOLE 2343 0 0 NIELSEN N V COM N63218106 267 5959 SH SOLE 5959 0 0 AT&T INC COM 00206R102 2831 79705 SH SOLE 71597 0 8108 AT&T INC COM 00206R102 79 2231 SH OTR 835 1396 0 ABBOTT LABS COM 002824100 689 14032 SH SOLE 13206 0 826 ABBVIE INC COM 00287Y109 643 9564 SH SOLE 8738 0 826 ADOBE SYS INC COM 00724F101 520 6420 SH SOLE 6420 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 240 36343 SH SOLE 36343 0 0 AETNA INC NEW COM 00817Y108 382 2998 SH SOLE 2998 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 248 6426 SH SOLE 6426 0 0 AGRIUM INC COM 008916108 208 1965 SH SOLE 1965 0 0 AIR PRODS & CHEMS INC COM 009158106 1872 13678 SH SOLE 13265 0 413 AIR PRODS & CHEMS INC COM 009158106 62 452 SH OTR 75 377 0 AKAMAI TECHNOLOGIES INC COM 00971T101 732 10481 SH SOLE 10481 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 192 12360 SH SOLE 12360 0 0 ALTRIA GROUP INC COM 02209S103 2251 46021 SH SOLE 40151 0 5870 ALTRIA GROUP INC COM 02209S103 91 1863 SH OTR 638 1225 0 AMERICAN EXPRESS CO COM 025816109 1109 14263 SH SOLE 14263 0 0 AMGEN INC COM 031162100 2919 19013 SH SOLE 17815 0 1198 AMGEN INC COM 031162100 100 654 SH OTR 131 523 0 AMPHENOL CORP NEW CL A 032095101 577 9958 SH SOLE 9958 0 0 ANADARKO PETE CORP COM 032511107 297 3807 SH SOLE 3807 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 204 1690 SH SOLE 1690 0 0 APPLE INC COM 037833100 5007 39919 SH SOLE 37642 0 2277 APPLE INC COM 037833100 135 1078 SH OTR 179 899 0 ATRION CORP COM 049904105 887 2262 SH SOLE 2262 0 0 AUTODESK INC COM 052769106 366 7300 SH SOLE 7300 0 0 BB&T CORP COM 054937107 412 10212 SH SOLE 10212 0 0 BCE INC COM NEW 05534B760 431 10131 SH SOLE 5613 0 4518 BCE INC COM NEW 05534B760 16 380 SH OTR 380 0 0 BP PLC SPONSORED ADR 055622104 1707 42719 SH SOLE 38466 0 4253 BP PLC SPONSORED ADR 055622104 63 1589 SH OTR 551 1038 0 BT GROUP PLC ADR 05577E101 233 3286 SH SOLE 3286 0 0 BANCORPSOUTH INC COM 059692103 19435 754451 SH SOLE 632517 0 121934 BANCORPSOUTH INC COM 059692103 800 31058 SH OTR 31058 0 0 BANK OF THE OZARKS INC COM 063904106 5685 124272 SH SOLE 124272 0 0 BAXTER INTL INC COM 071813109 1165 16666 SH SOLE 16235 0 431 BERKSHIRE HATHAWAY INC DEL CL A 084670108 205 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1416 10400 SH SOLE 10400 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 932 6817 SH SOLE 6817 0 0 BLACKROCK INC COM 09247X101 1793 5183 SH SOLE 5008 0 175 BLACKROCK INC COM 09247X101 66 190 SH OTR 32 158 0 BRIDGESTONE CORP ADR 108441205 210 11329 SH SOLE 11329 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 226 3393 SH SOLE 3393 0 0 CVS HEALTH CORP COM 126650100 373 3555 SH SOLE 2954 0 601 CABOT OIL & GAS CORP COM 127097103 512 16227 SH SOLE 16227 0 0 CAP GEMINI SA ADR 139098107 271 6134 SH SOLE 6134 0 0 CAPITAL ONE FINL CORP COM 14040H105 620 7047 SH SOLE 7047 0 0 CATERPILLAR INC DEL COM 149123101 424 5004 SH SOLE 5004 0 0 CEPHEID COM 15670R107 210 3427 SH SOLE 3427 0 0 CHEVRON CORP NEW COM 166764100 2776 28776 SH SOLE 27007 0 1769 CHEVRON CORP NEW COM 166764100 62 640 SH OTR 183 457 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 224 3496 SH SOLE 3496 0 0 CHUBB CORP COM 171232101 881 9256 SH SOLE 8877 0 379 CHUBB CORP COM 171232101 40 416 SH OTR 70 346 0 CISCO SYS INC COM 17275R102 2171 79074 SH SOLE 73241 0 5833 CISCO SYS INC COM 17275R102 85 3092 SH OTR 518 2574 0 CITIGROUP INC COM NEW 172967424 287 5197 SH SOLE 5197 0 0 CITIZENS FINL GROUP INC COM 174610105 391 14304 SH SOLE 14304 0 0 CITIZENS HLDG CO MISS COM 174715102 3304 158987 SH SOLE 158987 0 0 COCA COLA CO COM 191216100 1766 45024 SH SOLE 40646 0 4378 COCA COLA CO COM 191216100 55 1406 SH OTR 398 1008 0 COLGATE PALMOLIVE CO COM 194162103 1022 15629 SH SOLE 15629 0 0 COLUMBIA FDS SER TR MARS GRWTH Z 19765H180 736 32394 SH SOLE 32394 0 0 COLUMBIA FDS SER TR SMLCP VAL II Z 19765J764 212 11757 SH SOLE 11757 0 0 COLUMBIA FDS SER TR I MIDCP GWTH Z 19765P232 246 7879 SH SOLE 7879 0 0 COLUMBIA FDS SER TR II MASS GBL EQTY VAL Z 19766F779 623 49807 SH SOLE 49807 0 0 COMCAST CORP NEW CL A 20030N101 211 3502 SH SOLE 3502 0 0 COMMUNITY TR BANCORP INC COM 204149108 1092 31329 SH SOLE 29992 0 1337 COMMUNITY TR BANCORP INC COM 204149108 53 1526 SH OTR 259 1267 0 CONOCOPHILLIPS COM 20825C104 295 4803 SH SOLE 3992 0 811 COOPER COS INC COM NEW 216648402 481 2701 SH SOLE 2701 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1525 10227 SH SOLE 9800 0 427 CRACKER BARREL OLD CTRY STOR COM 22410J106 71 476 SH OTR 79 397 0 CUMMINS INC COM 231021106 795 6059 SH SOLE 5727 0 332 DANAHER CORP DEL COM 235851102 795 9286 SH SOLE 9286 0 0 DELTIC TIMBER CORP COM 247850100 428 6324 SH SOLE 6324 0 0 DELTIC TIMBER CORP COM 247850100 12041 178018 SH OTR 0 178018 0 DOMINION RES INC VA NEW COM 25746U109 244 3653 SH SOLE 2300 0 1353 DOMINION RES INC VA NEW COM 25746U109 10 147 SH OTR 147 0 0 DOW CHEM CO COM 260543103 214 4173 SH SOLE 4173 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 1522 23795 SH SOLE 22281 0 1514 DU PONT E I DE NEMOURS & CO COM 263534109 67 1045 SH OTR 176 869 0 DUKE ENERGY CORP NEW COM NEW 26441C204 535 7578 SH SOLE 5581 0 1997 DUKE ENERGY CORP NEW COM NEW 26441C204 15 214 SH OTR 214 0 0 E M C CORP MASS COM 268648102 307 11644 SH SOLE 11644 0 0 EOG RES INC COM 26875P101 928 10596 SH SOLE 10596 0 0 ERHC ENERGY INC COM 26884J104 0 10000 SH SOLE 10000 0 0 EMERSON ELEC CO COM 291011104 1430 25800 SH SOLE 24956 0 844 EMERSON ELEC CO COM 291011104 53 949 SH OTR 160 789 0 ENBRIDGE INC COM 29250N105 626 13372 SH SOLE 13372 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1582 17782 SH SOLE 17782 0 0 EXXON MOBIL CORP COM 30231G102 5005 60153 SH SOLE 56033 2570 1550 EXXON MOBIL CORP COM 30231G102 393 4723 SH OTR 138 4585 0 F M C CORP COM NEW 302491303 473 8995 SH SOLE 8995 0 0 FT UT4034SRLN&L31RM 30274S260 2904 368079 SH SOLE 368079 0 0 FT UT4364GBLGLLS3CM 30282D552 107 10218 SH SOLE 10218 0 0 FASTENAL CO COM 311900104 1447 34305 SH SOLE 33107 0 1198 FASTENAL CO COM 311900104 57 1351 SH OTR 229 1122 0 FEDERATED EQUITY FDS INTRCONTL INST 314172461 5369 105177 SH SOLE 105177 0 0 FEDERATED EQUITY FDS INTRCONTL INST 314172461 14 272 SH OTR 272 0 0 FEDERATED EQUITY FDS STRG VAL DV INST 314172560 2378 410018 SH SOLE 410018 0 0 FEDERATED EQUITY FDS STRG VAL DV INST 314172560 58 9916 SH OTR 9916 0 0 FIDELITY CONTRAFUND INC NEW INSIGHTS I 316071604 63962 2276215 SH SOLE 2258563 1321 16330 FIDELITY CONTRAFUND INC NEW INSIGHTS I 316071604 951 33838 SH OTR 32896 942 0 FISERV INC COM 337738108 1300 15695 SH SOLE 15695 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 426 28352 SH SOLE 28352 0 0 FRANKLIN CUSTODIAN FDS INC INCOME ADVISR 353496847 328 141972 SH SOLE 141972 0 0 GENERAL DYNAMICS CORP COM 369550108 1767 12471 SH SOLE 11938 0 533 GENERAL DYNAMICS CORP COM 369550108 82 581 SH OTR 98 483 0 GENERAL ELECTRIC CO COM 369604103 2791 105034 SH SOLE 99414 0 5620 GENERAL ELECTRIC CO COM 369604103 80 3021 SH OTR 502 2519 0 GENERAL MTRS CO COM 37045V100 1237 37123 SH SOLE 35805 0 1318 GENERAL MTRS CO COM 37045V100 51 1531 SH OTR 256 1275 0 GENTEX CORP COM 371901109 189 11520 SH SOLE 11520 0 0 GILEAD SCIENCES INC COM 375558103 918 7840 SH SOLE 7840 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1509 36229 SH SOLE 31391 0 4838 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 60 1444 SH OTR 594 850 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 247 16500 SH SOLE 16500 0 0 GOOGLE INC CL A 38259P508 1171 2168 SH SOLE 2168 0 0 GOOGLE INC CL C 38259P706 236 454 SH SOLE 380 0 74 GRAN TIERRA ENERGY INC COM 38500T101 214 71747 SH SOLE 71747 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 276 6163 SH SOLE 5316 0 847 HARRIS ASSOC INVT TR OAKMARK INTL I 413838202 961 39077 SH SOLE 39077 0 0 DAVIS FAMILY HOLDINGS LP 0 419002993 1022 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 448 4396 SH SOLE 3896 0 500 HONG KONG EXCHANGES & CLEARI ADR 43858F109 335 9490 SH SOLE 9490 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 2323 5 SH SOLE 5 0 0 CABEARK, LP 35.4444% INTERES 0 443003991 1233 1 SH SOLE 1 0 0 CABEARK, LP 63.5556% INTERES 0 444003990 2210 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 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 2068 67982 SH SOLE 64413 0 3569 INTEL CORP COM 458140100 86 2835 SH OTR 478 2357 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1989 12226 SH SOLE 11795 0 431 INTERNATIONAL BUSINESS MACHS COM 459200101 80 490 SH OTR 82 408 0 INVESTMENT CO AMER CL A 461308108 1273 34576 SH SOLE 34576 0 0 ISHARES MSCI ACWI US ETF 464288240 5451 123380 SH SOLE 123380 0 0 JPMORGAN CHASE & CO COM 46625H100 692 10207 SH SOLE 9460 0 747 JOHN HANCOCK FDS III INTL GWTH CL I 47803T627 28518 1293336 SH SOLE 1288522 1056 3757 JOHN HANCOCK FDS III INTL GWTH CL I 47803T627 529 24000 SH OTR 23521 478 0 JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 36469 1923490 SH SOLE 1918474 1092 3923 JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 524 27640 SH OTR 26861 779 0 JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 20483 997221 SH SOLE 991561 557 5102 JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 271 13188 SH OTR 12979 209 0 JOHNSON & JOHNSON COM 478160104 3011 30893 SH SOLE 28799 0 2094 JOHNSON & JOHNSON COM 478160104 85 873 SH OTR 231 642 0 KDDI CORP ADR 48667L106 259 21484 SH SOLE 21484 0 0 KEPPEL LTD SPONSORED ADR 492051305 196 16043 SH SOLE 16043 0 0 KIMBERLY CLARK CORP COM 494368103 329 3103 SH SOLE 1843 0 1260 KIMBERLY CLARK CORP COM 494368103 11 103 SH OTR 103 0 0 KINDER MORGAN INC DEL COM 49456B101 376 9806 SH SOLE 8757 0 1049 KINDER MORGAN INC DEL COM 49456B101 4 113 SH OTR 113 0 0 KRAFT FOODS GROUP INC COM 50076Q106 704 8264 SH SOLE 5233 0 3031 KRAFT FOODS GROUP INC COM 50076Q106 28 327 SH OTR 327 0 0 LENOVO GROUP LTD SPONSORED ADR 526250105 203 7343 SH SOLE 7343 0 0 LINEAR TECHNOLOGY CORP COM 535678106 309 6997 SH SOLE 6997 0 0 LOCKHEED MARTIN CORP COM 539830109 1481 7966 SH SOLE 7661 0 305 LOCKHEED MARTIN CORP COM 539830109 62 336 SH OTR 56 280 0 LONGLEAF PARTNERS FDS TR SH BEN INT 543069108 274 9145 SH SOLE 9145 0 0 LOWES COS INC COM 548661107 329 4915 SH SOLE 4915 0 0 MGM RESORTS INTERNATIONAL COM 552953101 231 12644 SH SOLE 12644 0 0 MAGNA INTL INC COM 559222401 227 4044 SH SOLE 4044 0 0 MANPOWERGROUP INC COM 56418H100 346 3871 SH SOLE 3871 0 0 MANULIFE FINL CORP COM 56501R106 361 19419 SH SOLE 19419 0 0 MASIMO CORP COM 574795100 201 5193 SH SOLE 5193 0 0 MATTEL INC COM 577081102 910 35437 SH SOLE 34055 0 1382 MATTEL INC COM 577081102 38 1491 SH OTR 251 1240 0 MCDONALDS CORP COM 580135101 3006 31614 SH SOLE 29199 0 2415 MCDONALDS CORP COM 580135101 95 997 SH OTR 321 676 0 MERCK & CO INC NEW COM 58933Y105 2237 39302 SH SOLE 33525 0 5777 MERCK & CO INC NEW COM 58933Y105 79 1396 SH OTR 497 899 0 MERIDIAN FD INC SMCP GRW INSTL 589619840 10634 819864 SH SOLE 818301 355 1206 MERIDIAN FD INC SMCP GRW INSTL 589619840 107 8249 SH OTR 8082 166 0 METHANEX CORP COM 59151K108 241 4336 SH SOLE 4336 0 0 METLIFE INC COM 59156R108 2157 38520 SH SOLE 36633 0 1887 METLIFE INC COM 59156R108 64 1140 SH OTR 215 925 0 MICROSOFT CORP COM 594918104 2412 54624 SH SOLE 50639 0 3985 MICROSOFT CORP COM 594918104 78 1763 SH OTR 296 1467 0 DONOVAN JOINT VENTURE 0 621201219 301 60 SH OTR 60 0 0 MURPHY OIL CORP COM 626717102 3597 86529 SH SOLE 86529 0 0 MURPHY OIL CORP COM 626717102 170837 4109630 SH OTR 0 4109630 0 MURPHY USA INC COM 626755102 1125 20153 SH SOLE 20153 0 0 MURPHY USA INC COM 626755102 57364 1027657 SH OTR 0 1027657 0 MUTUAL SER FD INC GBL DISCVR FD Z 628380404 70910 2069751 SH SOLE 2052829 1270 15652 MUTUAL SER FD INC GBL DISCVR FD Z 628380404 1031 30103 SH OTR 29528 575 0 NATIONAL GRID PLC SPON ADR NEW 636274300 450 6974 SH SOLE 4585 0 2389 NATIONAL GRID PLC SPON ADR NEW 636274300 17 260 SH OTR 260 0 0 NETEASE INC SPONSORED ADR 64110W102 329 2268 SH SOLE 2268 0 0 NEW PERSPECTIVE FD INC COM 648018109 671 17517 SH SOLE 17517 0 0 NIKE INC CL B 654106103 880 8148 SH SOLE 7421 0 727 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 270 7434 SH SOLE 7434 0 0 NORFOLK SOUTHERN CORP COM 655844108 1391 15928 SH SOLE 15317 0 611 NORFOLK SOUTHERN CORP COM 655844108 61 696 SH OTR 115 581 0 NORTHERN TR CORP COM 665859104 266 3480 SH SOLE 3480 0 0 NOVARTIS A G SPONSORED ADR 66987V109 281 2856 SH SOLE 2856 0 0 NUCOR CORP COM 670346105 229 5196 SH SOLE 5196 0 0 ORIX CORP SPONSORED ADR 686330101 267 3578 SH SOLE 3578 0 0 PDL BIOPHARMA INC COM 69329Y104 140 21800 SH OTR 0 21800 0 PPL CORP COM 69351T106 1189 40355 SH SOLE 35847 0 4508 PPL CORP COM 69351T106 57 1942 SH OTR 605 1337 0 PT BK MANDIRI PERSERO TBK ADR 69367U105 166 22059 SH SOLE 22059 0 0 PT ASTRA INTL TBK ADR 69367X109 180 16950 SH SOLE 16950 0 0 PANDORA A /S ADR 698341104 307 11433 SH SOLE 11433 0 0 PEPSICO INC COM 713448108 1716 18383 SH SOLE 17302 0 1081 PEPSICO INC COM 713448108 63 678 SH OTR 159 519 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 214 10801 SH SOLE 10801 0 0 PFIZER INC COM 717081103 574 17128 SH SOLE 14061 0 3067 PFIZER INC COM 717081103 23 700 SH OTR 0 700 0 PHILIP MORRIS INTL INC COM 718172109 2442 30466 SH SOLE 26882 0 3584 PHILIP MORRIS INTL INC COM 718172109 94 1177 SH OTR 393 784 0 PIONEER FUNDAMENTAL GROWTH F CL A 723695102 326 16894 SH SOLE 16894 0 0 POTASH CORP SASK INC COM 73755L107 268 8650 SH SOLE 8650 0 0 PRAXAIR INC COM 74005P104 675 5648 SH SOLE 5648 0 0 PRECISION CASTPARTS CORP COM 740189105 552 2764 SH SOLE 2764 0 0 PRICE T ROWE GROWTH STK FD I COM 741479109 42079 756135 SH SOLE 750592 414 5127 PRICE T ROWE GROWTH STK FD I COM 741479109 585 10513 SH OTR 10218 295 0 PRIMECAP ODYSSEY FUNDS GROWTH FUND 74160Q103 1985 72926 SH SOLE 72926 0 0 PROCTER & GAMBLE CO COM 742718109 2334 29830 SH SOLE 27148 0 2682 PROCTER & GAMBLE CO COM 742718109 63 811 SH OTR 277 534 0 PRUDENTIAL FINL INC COM 744320102 1536 17548 SH SOLE 16880 0 668 PRUDENTIAL FINL INC COM 744320102 67 763 SH OTR 128 635 0 QUALCOMM INC COM 747525103 1874 29928 SH SOLE 28272 0 1656 QUALCOMM INC COM 747525103 52 828 SH OTR 153 675 0 RAYTHEON CO COM NEW 755111507 1448 15137 SH SOLE 14140 0 997 RAYTHEON CO COM NEW 755111507 66 690 SH OTR 114 576 0 REGIONS FINL CORP NEW COM 7591EP100 688 66374 SH SOLE 60474 0 5900 RENASANT CORP COM 75970E107 1743 53453 SH SOLE 53453 0 0 REYNOLDS AMERICAN INC COM 761713106 662 8867 SH SOLE 5902 0 2965 REYNOLDS AMERICAN INC COM 761713106 24 321 SH OTR 321 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 1027 29305 SH SOLE 29305 0 0 ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 57146 1785812 SH SOLE 1771469 1073 13269 ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 879 27474 SH OTR 26708 765 0 ROWE T PRICE MID-CAP GROWTH COM 779556109 20828 255867 SH SOLE 253963 142 1761 ROWE T PRICE MID-CAP GROWTH COM 779556109 274 3369 SH OTR 3316 53 0 ROWE T PRICE SMALL-CAP VAL F CAP STK 77957Q103 7150 151992 SH SOLE 151559 98 334 ROWE T PRICE SMALL-CAP VAL F CAP STK 77957Q103 108 2285 SH OTR 2239 46 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 364 6355 SH SOLE 3575 0 2780 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13 228 SH OTR 228 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 237 4164 SH SOLE 4164 0 0 ROYCE FD PENN MUT INV 780905840 185 14202 SH SOLE 14202 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 219 3067 SH SOLE 3067 0 0 SMC CORP JAPAN SPONSORED ADR 78445W306 235 15611 SH SOLE 15611 0 0 SAFRAN S A SPON ADR 786584102 188 11114 SH SOLE 11114 0 0 SHERWIN WILLIAMS CO COM 824348106 257 935 SH SOLE 935 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 496 10617 SH SOLE 10617 0 0 SONY CORP ADR NEW 835699307 201 7065 SH SOLE 7065 0 0 SOUTHERN CO COM 842587107 2869 68478 SH SOLE 64497 0 3981 SOUTHERN CO COM 842587107 59 1398 SH OTR 507 891 0 SPRINT CORP COM SER 1 85207U105 80 17602 SH SOLE 17602 0 0 STANLEY BLACK & DECKER INC COM 854502101 320 3041 SH SOLE 3041 0 0 STRYKER CORP COM 863667101 725 7583 SH SOLE 7583 0 0 SUBSEA 7 S A SPONSORED ADR 864323100 184 18845 SH SOLE 18845 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 264 29721 SH SOLE 29721 0 0 SWINGPLANE VENTURES INC COM NEW 870787207 0 15000 SH SOLE 15000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 208 9169 SH SOLE 9169 0 0 TARGET CORP COM 87612E106 256 3130 SH SOLE 3130 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 152 10889 SH SOLE 10889 0 0 3M CO COM 88579Y101 204 1324 SH SOLE 788 0 536 TIFFANY & CO NEW COM 886547108 271 2954 SH SOLE 2954 0 0 TOTAL S A SPONSORED ADR 89151E109 1570 31939 SH SOLE 28075 0 3864 TOTAL S A SPONSORED ADR 89151E109 69 1403 SH OTR 497 906 0 TOTAL SYS SVCS INC COM 891906109 208 4980 SH SOLE 4980 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 206 1539 SH SOLE 1539 0 0 TRUSTMARK CORP COM 898402102 866 34686 SH SOLE 34686 0 0 TUPPERWARE BRANDS CORP COM 899896104 958 14841 SH SOLE 14309 0 532 TUPPERWARE BRANDS CORP COM 899896104 40 614 SH OTR 102 512 0 USA TRUCK INC COM 902925106 224 10545 SH SOLE 10545 0 0 UNILEVER PLC SPON ADR NEW 904767704 533 12417 SH SOLE 9775 0 2642 UNILEVER PLC SPON ADR NEW 904767704 12 283 SH OTR 283 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1843 45805 SH SOLE 43921 0 1884 UNITED BANKSHARES INC WEST V COM 909907107 83 2055 SH SOLE 343 1712 0 UNITED PARCEL SERVICE INC CL B 911312106 2422 24988 SH SOLE 24200 0 788 UNITED PARCEL SERVICE INC CL B 911312106 88 910 SH OTR 152 758 0 UNITED TECHNOLOGIES CORP COM 913017109 743 6694 SH SOLE 6694 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 363 2555 SH SOLE 2555 0 0 V F CORP COM 918204108 1085 15554 SH SOLE 14788 0 766 VALEO SPONSORED ADR 919134304 258 3282 SH SOLE 3282 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 16526 235085 SH SOLE 235085 0 0 VANGUARD INTL EQUITY INDEX F FTSE AWXIDX IN 922042791 330 17227 SH SOLE 17227 0 0 VANTIV INC CL A 92210H105 275 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 4392 34465 SH SOLE 34465 0 0 VANGUARD INDEX FDS GRW INDEX ADML 922908660 409 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 2536 20880 SH SOLE 20880 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2604 55859 SH SOLE 49950 0 5909 VERIZON COMMUNICATIONS INC COM 92343V104 71 1524 SH OTR 607 917 0 VERISK ANALYTICS INC COM 92345Y106 499 6861 SH SOLE 6861 0 0 VISA INC COM CL A 92826C839 973 14496 SH SOLE 14496 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 279 7663 SH SOLE 4381 0 3282 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5 129 SH OTR 129 0 0 WABCO HLDGS INC COM 92927K102 271 2193 SH SOLE 2193 0 0 WAL-MART STORES INC COM 931142103 2281 32158 SH SOLE 31577 0 581 WAL-MART STORES INC COM 931142103 47 663 SH OTR 110 553 0 WASHINGTON MUT INVS FD INC COM 939330106 1181 29396 SH SOLE 29396 0 0 WELLS FARGO & CO NEW COM 949746101 2087 37112 SH SOLE 33698 0 3414 WELLS FARGO & CO NEW COM 949746101 79 1406 SH OTR 235 1171 0 WILLIAMS COS INC DEL COM 969457100 377 6576 SH SOLE 3980 0 2596 WILLIAMS COS INC DEL COM 969457100 15 269 SH OTR 269 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 208 17383 SH SOLE 17383 0 0 YY INC ADS REPCOM CLA 98426T106 292 4204 SH SOLE 4204 0 0 ZURICH INS GROUP LTD SPONSORED ADR 989825104 215 7056 SH SOLE 7056 0 0