Senior Ex. Vice President and Chief Administrative Officer

0000950123-17-010846.txt : 20171114 0000950123-17-010846.hdr.sgml : 20171114 20171114143556 ACCESSION NUMBER: 0000950123-17-010846 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171200640 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 09-30-2017 09-30-2017 BancorpSouth Inc

PO Box 789 Tupelo MS 38802-0789

13F HOLDINGS REPORT 028-10453 Y Explanatory Note: Effective October 31, 2017 at 11:59 p.m. Central Time, BancorpSouth, Inc. merged with and into BancorpSouth Bank (the "Bank") with the Bank continuing as the surviving entity. Accordingly, this 13F is being filed by BancorpSouth Bank, as the successor in interest to BancorpSouth, Inc. Cathy S. Freeman Senior Ex. Vice President and Chief Administrative Officer (662) 680-2084 /s/ Cathy S. Freeman Tupelo MS 11-14-2017 1 365 984755 false 1 28-10939 BancorpSouth Bank INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLERGAN PLC SHS G0177J108 1695 8268 SH SOLE 8268 0 0 AMDOCS LTD SHS G02602103 250 3887 SH SOLE 3887 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 669 4954 SH SOLE 4954 0 0 EATON CORP PLC SHS G29183103 2858 37216 SH SOLE 35979 0 1237 EATON CORP PLC SHS G29183103 92 1204 SH OTR 99 1105 0 ICON PLC SHS G4705A100 674 5916 SH SOLE 5916 0 0 ICON PLC SHS G4705A100 8 70 SH OTR 70 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 472 3224 SH SOLE 3224 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 49 SH OTR 49 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 272 1762 SH SOLE 1762 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 425 3730 SH SOLE 3730 0 0 AERCAP HOLDINGS NV SHS N00985106 272 5329 SH SOLE 5329 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 335 2830 SH SOLE 2830 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 48 SH OTR 48 0 0 AT&T INC COM 00206R102 2948 75266 SH SOLE 73038 0 2228 AT&T INC COM 00206R102 80 2038 SH OTR 789 1249 0 ABBOTT LABS COM 002824100 367 6883 SH SOLE 6883 0 0 ABBVIE INC COM 00287Y109 2375 26732 SH SOLE 25737 0 995 ABBVIE INC COM 00287Y109 87 978 SH OTR 340 638 0 ADOBE SYS INC COM 00724F101 667 4470 SH SOLE 4470 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 220 35526 SH SOLE 35526 0 0 AETNA INC NEW COM 00817Y108 423 2661 SH SOLE 2661 0 0 AFFILIATED MANAGERS GROUP COM 008252108 326 1718 SH SOLE 1718 0 0 AFFILIATED MANAGERS GROUP COM 008252108 5 28 SH OTR 28 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 229 3567 SH SOLE 3567 0 0 AIR PRODS & CHEMS INC COM 009158106 2680 17724 SH SOLE 17137 0 587 AIR PRODS & CHEMS INC COM 009158106 86 567 SH OTR 47 520 0 AKAMAI TECHNOLOGIES INC COM 00971T101 261 5349 SH SOLE 5349 0 0 ALASKA AIR GROUP INC COM 011659109 457 5987 SH SOLE 5987 0 0 ALASKA AIR GROUP INC COM 011659109 8 100 SH OTR 100 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 269 11957 SH SOLE 11957 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 105 4654 SH OTR 4654 0 0 ALPHABET INC CAP STK CL A 02079K305 1626 1670 SH SOLE 1670 0 0 ALTRIA GROUP INC COM 02209S103 647 10203 SH SOLE 9700 0 503 ALTRIA GROUP INC COM 02209S103 22 349 SH OTR 349 0 0 AMERICAN EXPRESS CO COM 025816109 2620 28967 SH SOLE 28341 0 626 AMERICAN EXPRESS CO COM 025816109 55 606 SH OTR 49 557 0 AMGEN INC COM 031162100 890 4774 SH SOLE 4774 0 0 AMPHENOL CORP NEW CL A 032095101 643 7597 SH SOLE 7597 0 0 APPLE INC COM 037833100 8533 55363 SH SOLE 53951 0 1412 APPLE INC COM 037833100 220 1426 SH OTR 178 1248 0 ASTRAZENECA PLC SPONSORED ADR 046353108 192 5677 SH SOLE 4545 0 1132 ASTRAZENECA PLC SPONSORED ADR 046353108 18 527 SH OTR 527 0 0 ATRION CORP COM 049904105 1520 2262 SH SOLE 2262 0 0 AUTODESK INC COM 052769106 814 7250 SH SOLE 7250 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 224 2050 SH SOLE 2050 0 0 BB&T CORP COM 054937107 3281 69898 SH SOLE 67685 0 2213 BB&T CORP COM 054937107 102 2165 SH OTR 172 1993 0 BCE INC COM NEW 05534B760 259 5526 SH SOLE 4771 0 755 BCE INC COM NEW 05534B760 24 507 SH OTR 507 0 0 BP PLC SPONSORED ADR 055622104 2297 59782 SH SOLE 58058 0 1724 BP PLC SPONSORED ADR 055622104 74 1918 SH OTR 484 1434 0 BANCORPSOUTH INC COM 059692103 21249 662985 SH SOLE 540111 0 122874 BANCORPSOUTH INC COM 059692103 276 8600 SH OTR 8600 0 0 BANK OF THE OZARKS COM 063904106 4510 93855 SH SOLE 93855 0 0 BAXTER INTL INC COM 071813109 672 10717 SH SOLE 10717 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 824 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2123 11581 SH SOLE 11331 0 250 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46 250 SH OTR 250 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 254 2732 SH SOLE 2732 0 0 BIOGEN INC COM 09062X103 563 1798 SH SOLE 1798 0 0 BIOGEN INC COM 09062X103 8 25 SH OTR 25 0 0 BLACKROCK INC COM 09247X101 5032 11254 SH SOLE 10888 0 366 BLACKROCK INC COM 09247X101 161 359 SH OTR 29 330 0 BRIGHTHOUSE FINL INC COM 10922N103 461 7589 SH SOLE 7211 0 378 BRIGHTHOUSE FINL INC COM 10922N103 15 252 SH OTR 20 232 0 BRISTOL MYERS SQUIBB CO COM 110122108 395 6192 SH SOLE 6192 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 253 3134 SH SOLE 3134 0 0 CVS HEALTH CORP COM 126650100 2692 33106 SH SOLE 32032 0 1074 CVS HEALTH CORP COM 126650100 85 1049 SH OTR 86 963 0 CANADIAN NATL RY CO COM 136375102 243 2934 SH SOLE 2934 0 0 CAPGEMINI S E UNSPONSORED ADR 13961R100 345 14715 SH SOLE 14715 0 0 CAPITAL ONE FINL CORP COM 14040H105 3279 38731 SH SOLE 37562 0 1169 CAPITAL ONE FINL CORP COM 14040H105 97 1146 SH OTR 93 1053 0 CARDINAL HEALTH INC COM 14149Y108 2201 32895 SH SOLE 31381 0 1514 CARDINAL HEALTH INC COM 14149Y108 69 1035 SH OTR 87 948 0 CARTER INC COM 146229109 318 3219 SH SOLE 3219 0 0 CARTER INC COM 146229109 5 55 SH OTR 55 0 0 CATERPILLAR INC DEL COM 149123101 524 4204 SH SOLE 4204 0 0 CELGENE CORP COM 151020104 409 2805 SH SOLE 2805 0 0 CELGENE CORP COM 151020104 7 47 SH OTR 47 0 0 CHEVRON CORP NEW COM 166764100 2231 18988 SH SOLE 18639 0 349 CHEVRON CORP NEW COM 166764100 19 162 SH OTR 162 0 0 CISCO SYS INC COM 17275R102 2819 83819 SH SOLE 80241 0 3578 CISCO SYS INC COM 17275R102 88 2617 SH OTR 214 2403 0 CITIGROUP INC COM NEW 172967424 312 4293 SH SOLE 4293 0 0 CITIZENS FINL GROUP INC COM 174610105 494 13054 SH SOLE 13054 0 0 CITIZENS HLDG CO MISS COM 174715102 3959 158987 SH SOLE 158987 0 0 COCA COLA CO COM 191216100 2878 63939 SH SOLE 62252 0 1687 COCA COLA CO COM 191216100 768 17053 SH OTR 15629 1424 0 COLGATE PALMOLIVE CO COM 194162103 477 6548 SH SOLE 6548 0 0 COLUMBIA FDS SER TR SMLCP VAL II Z 19765J764 214 11757 SH SOLE 11757 0 0 COLUMBIA FDS SER TR I MIDCP GWTH Z 19765P232 231 7879 SH SOLE 7879 0 0 COLUMBIA FDS SER TR II MASS GBL EQTY VAL Z 19766F779 678 49807 SH SOLE 49807 0 0 COMMUNITY TR BANCORP INC COM 204149108 464 9978 SH SOLE 9640 0 338 COMMUNITY TR BANCORP INC COM 204149108 15 330 SH OTR 26 304 0 CONOCOPHILLIPS COM 20825C104 370 7394 SH SOLE 6717 0 677 COOPER COS INC COM NEW 216648402 536 2262 SH SOLE 2262 0 0 COOPER TIRE & RUBR CO COM 216831107 458 12248 SH SOLE 12248 0 0 COOPER TIRE & RUBR CO COM 216831107 8 209 SH OTR 209 0 0 CUMMINS INC COM 231021106 250 1486 SH SOLE 1486 0 0 DANAHER CORP DEL COM 235851102 601 7012 SH SOLE 7012 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1709 35438 SH SOLE 33877 0 1561 DELTA AIR LINES INC DEL COM NEW 247361702 55 1148 SH OTR 93 1055 0 DELTIC TIMBER CORP COM 247850100 559 6324 SH SOLE 6324 0 0 DELTIC TIMBER CORP COM 247850100 15742 178018 SH OTR 0 178018 0 DINEEQUITY INC COM 254423106 1087 25297 SH SOLE 24218 0 1079 DINEEQUITY INC COM 254423106 35 819 SH OTR 66 753 0 DISNEY WALT CO COM DISNEY 254687106 2203 22353 SH SOLE 21642 0 711 DISNEY WALT CO COM DISNEY 254687106 67 675 SH OTR 57 618 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 282 13240 SH SOLE 13240 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5 219 SH OTR 219 0 0 DOLLAR GEN CORP NEW COM 256677105 1635 20174 SH SOLE 19244 0 930 DOLLAR GEN CORP NEW COM 256677105 51 635 SH OTR 54 581 0 DOMINION ENERGY INC COM 25746U109 216 2804 SH SOLE 2745 0 59 DOMINION ENERGY INC COM 25746U109 20 258 SH OTR 258 0 0 DOWDUPONT INC COM 26078J100 211 3043 SH SOLE 2588 0 455 DREYFUS INDEX FDS S&P 500 INDEX 26200Q105 222 4003 SH SOLE 4003 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 395 4701 SH SOLE 4652 0 49 DUKE ENERGY CORP NEW COM NEW 26441C204 18 216 SH OTR 216 0 0 DYCOM INDS INC COM 267475101 352 4093 SH SOLE 4093 0 0 DYCOM INDS INC COM 267475101 7 82 SH OTR 82 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 52 3000 SH SOLE 3000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 252 14500 SH OTR 14500 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 32 1725 SH SOLE 1725 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 343 18750 SH OTR 0 18750 0 ENTERPRISE PRODS PARTNERS L COM 293792107 233 8944 SH SOLE 8944 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 445 7025 SH SOLE 7025 0 0 EXXON MOBIL CORP COM 30231G102 6409 78177 SH SOLE 74689 1720 1768 EXXON MOBIL CORP COM 30231G102 426 5195 SH OTR 321 4874 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 149 287 SH SOLE 287 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 519 1000 SH OTR 1000 0 0 FEDERATED MDT LARGE CAP VAL INSTL SHS 313900409 236 8159 SH SOLE 8159 0 0 FEDERATED INVESTORS STRG VAL DV INST 314172560 3589 559109 SH SOLE 559109 0 0 FEDERATED INVESTORS STRG VAL DV INST 314172560 62 9597 SH OTR 8734 863 0 FEDERATED WORLD INVT SER INC FED INTLD INST 31428U623 290 7982 SH SOLE 7982 0 0 FIDELITY CONCORD STR TR 500 INDEX FD INV 315911206 202 2278 SH SOLE 2278 0 0 FIDELITY CONTRAFUND INC NEW INSIGHTS I 316071604 70706 2199936 SH SOLE 2178274 2043 19618 FIDELITY CONTRAFUND INC NEW INSIGHTS I 316071604 638 19848 SH OTR 18932 915 0 FIDELITY CONTRAFUND INC NEW INSIGHT FD 316071869 2119 65803 SH SOLE 64818 0 985 FIDELITY CONTRAFUND INC NEW INSIGHT FD 316071869 0 3 SH OTR 3 0 0 FIDELITY SECS FD BLUE CHIP GWTH 316389303 497 5930 SH SOLE 5930 0 0 FISERV INC COM 337738108 1050 8145 SH SOLE 8145 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 304 25383 SH SOLE 25383 0 0 FORTIVE CORP COM 34959J108 206 2910 SH SOLE 2910 0 0 GENERAL DYNAMICS CORP COM 369550108 3872 18836 SH SOLE 18208 0 628 GENERAL DYNAMICS CORP COM 369550108 126 613 SH OTR 50 563 0 GENERAL ELECTRIC CO COM 369604103 3182 131615 SH SOLE 126770 0 4845 GENERAL ELECTRIC CO COM 369604103 94 3869 SH OTR 320 3549 0 GENERAL MTRS CO COM 37045V100 2483 61497 SH SOLE 59499 0 1998 GENERAL MTRS CO COM 37045V100 79 1947 SH OTR 163 1784 0 GENTEX CORP COM 371901109 566 28594 SH SOLE 28594 0 0 GENTEX CORP COM 371901109 5 272 SH OTR 272 0 0 GENTHERM INC COM 37253A103 242 6526 SH SOLE 6526 0 0 GENTHERM INC COM 37253A103 4 109 SH OTR 109 0 0 GILEAD SCIENCES INC COM 375558103 3673 45331 SH SOLE 44059 0 1272 GILEAD SCIENCES INC COM 375558103 107 1319 SH OTR 173 1146 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1968 48468 SH SOLE 47030 0 1438 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 73 1788 SH OTR 591 1197 0 GOODYEAR TIRE & RUBR CO COM 382550101 1472 44259 SH SOLE 42232 0 2027 GOODYEAR TIRE & RUBR CO COM 382550101 46 1389 SH OTR 118 1271 0 HSBC HLDGS PLC SPON ADR NEW 404280406 236 4767 SH SOLE 4237 0 530 HANESBRANDS INC COM 410345102 2310 93757 SH SOLE 89773 0 3984 HANESBRANDS INC COM 410345102 71 2884 SH OTR 240 2644 0 HARLEY DAVIDSON INC COM 412822108 1456 30191 SH SOLE 29178 0 1013 HARLEY DAVIDSON INC COM 412822108 47 982 SH OTR 79 903 0 HARRIS ASSOC INVT TR OAKMARK INVESTOR 413838202 3035 105488 SH SOLE 105488 0 0 HARTFORD MUT FDS II INC SMCAP GROWTH Y 416529808 507 8277 SH SOLE 8277 0 0 HILL ROM HLDGS INC COM 431475102 211 2854 SH SOLE 2854 0 0 HILLENBRAND INC COM 431571108 202 5203 SH SOLE 5203 0 0 HOME DEPOT INC COM 437076102 293 1793 SH SOLE 1681 0 112 HONEYWELL INTL INC COM 438516106 2187 15427 SH SOLE 14922 0 505 HONEYWELL INTL INC COM 438516106 70 492 SH OTR 41 451 0 IPG PHOTONICS CORP COM 44980X109 221 1193 SH SOLE 1193 0 0 IPG PHOTONICS CORP COM 44980X109 4 21 SH OTR 21 0 0 INTEL CORP COM 458140100 4971 130537 SH SOLE 126292 0 4245 INTEL CORP COM 458140100 229 6023 SH OTR 2640 3383 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2962 20416 SH SOLE 19771 0 645 INTERNATIONAL BUSINESS MACHS COM 459200101 94 645 SH OTR 51 594 0 INTERPUBLIC GROUP COS INC COM 460690100 321 15453 SH SOLE 15453 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5 257 SH OTR 257 0 0 ISHARES TR MSCI ACWI EX US 464288240 10147 209869 SH SOLE 205238 138 4493 ISHARES TR MSCI ACWI EX US 464288240 238 4932 SH OTR 1974 2958 0 JPMORGAN CHASE & CO COM 46625H100 1566 16393 SH SOLE 16061 0 332 JPMORGAN CHASE & CO COM 46625H100 478 5000 SH OTR 5000 0 0 JOHN HANCOCK FDS III INTL GWTH CL I 47803T627 62299 2342054 SH SOLE 2330593 2087 9373 JOHN HANCOCK FDS III INTL GWTH CL I 47803T627 476 17900 SH OTR 17264 636 0 JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 45277 2097142 SH SOLE 2087430 1737 7974 JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 356 16494 SH OTR 15716 778 0 JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 25378 1074436 SH SOLE 1065658 827 7950 JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 580 24553 SH OTR 24345 208 0 JOHN HANCOCK FDS III INTL GROWTH R6 47803W679 1655 62148 SH SOLE 62148 0 0 JOHN HANCOCK FDS III DISP VLMDCP R6 47803W703 627 26547 SH SOLE 26547 0 0 JOHNSON & JOHNSON COM 478160104 434 3336 SH SOLE 3091 0 245 KDDI CORP ADR 48667L106 214 16235 SH SOLE 16235 0 0 KIMBERLY CLARK CORP COM 494368103 184 1566 SH SOLE 1371 0 195 KIMBERLY CLARK CORP COM 494368103 245 2083 SH OTR 2083 0 0 LAM RESEARCH CORP COM 512807108 393 2126 SH SOLE 2126 0 0 LAM RESEARCH CORP COM 512807108 6 35 SH OTR 35 0 0 LEGG MASON INC COM 524901105 1952 49662 SH SOLE 47454 0 2208 LEGG MASON INC COM 524901105 64 1632 SH OTR 134 1498 0 LILLY ELI & CO COM 532457108 119 1397 SH SOLE 1163 0 234 LILLY ELI & CO COM 532457108 114 1330 SH OTR 1330 0 0 LOCKHEED MARTIN CORP COM 539830109 260 839 SH SOLE 839 0 0 LONGLEAF PARTNERS FDS TR SH BEN INT 543069108 228 8081 SH SOLE 8081 0 0 LOWES COS INC COM 548661107 333 4170 SH SOLE 4170 0 0 MAGNA INTL INC COM 559222401 751 14071 SH SOLE 14071 0 0 MAGNA INTL INC COM 559222401 11 215 SH OTR 215 0 0 MANPOWERGROUP INC COM 56418H100 355 3017 SH SOLE 3017 0 0 MANULIFE FINL CORP COM 56501R106 2182 107560 SH SOLE 103132 0 4428 MANULIFE FINL CORP COM 56501R106 66 3237 SH OTR 265 2972 0 MATTEL INC COM 577081102 913 58976 SH SOLE 57001 0 1975 MATTEL INC COM 577081102 30 1906 SH OTR 158 1748 0 MCDONALDS CORP COM 580135101 2175 13884 SH SOLE 13573 0 311 MCDONALDS CORP COM 580135101 46 292 SH OTR 25 267 0 MERCK & CO INC COM 58933Y105 487 7599 SH SOLE 7085 0 514 MERCK & CO INC COM 58933Y105 13 206 SH OTR 206 0 0 MERIDIAN FD INC SMALL CP INSTL 589619824 498 30849 SH SOLE 30849 0 0 MERIDIAN FD INC SMCP GRW INSTL 589619840 21638 1347305 SH SOLE 1342480 875 3950 MERIDIAN FD INC SMCP GRW INSTL 589619840 124 7704 SH OTR 7386 318 0 METLIFE INC COM 59156R108 4551 87595 SH SOLE 84234 0 3361 METLIFE INC COM 59156R108 145 2784 SH OTR 226 2558 0 MICROSOFT CORP COM 594918104 3702 49692 SH SOLE 48090 0 1602 MICROSOFT CORP COM 594918104 86 1149 SH OTR 94 1055 0 MOHAWK INDS INC COM 608190104 365 1475 SH SOLE 1475 0 0 MOHAWK INDS INC COM 608190104 6 25 SH OTR 25 0 0 MURPHY OIL CORP COM 626717102 2268 85406 SH SOLE 85406 0 0 MURPHY OIL CORP COM 626717102 109719 4131005 SH OTR 70000 4061005 0 MURPHY USA INC COM 626755102 1399 20276 SH SOLE 20276 0 0 MURPHY USA INC COM 626755102 70032 1014957 SH OTR 2500 1012457 0 MUTUAL SER FD INC GBL DISCVR FD Z 628380404 62275 1870128 SH SOLE 1850683 1643 17800 MUTUAL SER FD INC GBL DISCVR FD Z 628380404 468 14040 SH OTR 13539 501 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 220 3501 SH SOLE 3208 0 293 NATIONAL GRID PLC SPONSORED ADR NE 636274409 18 284 SH OTR 284 0 0 NETEASE INC SPONSORED ADR 64110W102 524 1986 SH SOLE 1986 0 0 NETGEAR INC COM 64111Q104 625 13129 SH SOLE 13129 0 0 NETGEAR INC COM 64111Q104 11 221 SH OTR 221 0 0 NIKE INC CL B 654106103 266 5129 SH SOLE 5129 0 0 NORFOLK SOUTHERN CORP COM 655844108 3634 27484 SH SOLE 26584 0 900 NORFOLK SOUTHERN CORP COM 655844108 117 882 SH OTR 72 810 0 NORTHERN TR CORP COM 665859104 320 3480 SH SOLE 3480 0 0 NUCOR CORP COM 670346105 1549 27639 SH SOLE 26646 0 993 NUCOR CORP COM 670346105 40 721 SH OTR 57 664 0 OCCIDENTAL PETE CORP DEL COM 674599105 211 3286 SH SOLE 3044 0 242 OCCIDENTAL PETE CORP DEL COM 674599105 13 202 SH OTR 202 0 0 ORACLE CORP COM 68389X105 289 5971 SH SOLE 5971 0 0 PDL BIOPHARMA INC COM 69329Y104 74 21800 SH OTR 0 21800 0 PEPSICO INC COM 713448108 3570 32035 SH SOLE 31155 0 880 PEPSICO INC COM 713448108 96 858 SH OTR 121 737 0 PFIZER INC COM 717081103 2910 81500 SH SOLE 78149 0 3351 PFIZER INC COM 717081103 106 2963 SH OTR 0 2963 0 PHILIP MORRIS INTL INC COM 718172109 4853 43716 SH SOLE 42225 0 1491 PHILIP MORRIS INTL INC COM 718172109 160 1437 SH OTR 320 1117 0 PHILLIPS 66 COM 718546104 228 2490 SH SOLE 2490 0 0 POLARIS INDS INC COM 731068102 350 3343 SH SOLE 3343 0 0 POLARIS INDS INC COM 731068102 6 56 SH OTR 56 0 0 PRAXAIR INC COM 74005P104 42 300 SH SOLE 300 0 0 PRAXAIR INC COM 74005P104 783 5600 SH OTR 5600 0 0 PRICE T ROWE GROUP INC COM 74144T108 633 6984 SH SOLE 6984 0 0 PRICE T ROWE GROUP INC COM 74144T108 10 106 SH OTR 106 0 0 PRICE T ROWE GROWTH STK FD I COM COM 741479109 50524 752964 SH SOLE 746231 605 6127 PRICE T ROWE GROWTH STK FD I COM COM 741479109 389 5793 SH OTR 5522 271 0 PRICE T ROWE GROWTH STK FD I FD FD CL I 741479406 1090 16210 SH SOLE 16210 0 0 PRIMECAP ODYSSEY FUNDS GROWTH FUND GROWTH FUND 74160Q103 4014 115883 SH SOLE 115883 0 0 PROCTER AND GAMBLE CO COM 742718109 1090 11978 SH SOLE 11896 0 82 PROCTER AND GAMBLE CO COM 742718109 13 139 SH OTR 139 0 0 PROSPECT CAPITAL CORPORATION COM COM 74348T102 108 16000 SH SOLE 16000 0 0 PRUDENTIAL FINL INC COM 744320102 5358 50391 SH SOLE 48718 0 1673 PRUDENTIAL FINL INC COM 744320102 174 1641 SH OTR 132 1509 0 QUALCOMM INC COM 747525103 1936 37340 SH SOLE 36155 0 1185 QUALCOMM INC COM 747525103 60 1161 SH OTR 96 1065 0 RAYTHEON CO COM NEW 755111507 5051 27069 SH SOLE 26020 0 1049 RAYTHEON CO COM NEW 755111507 163 874 SH OTR 72 802 0 REGIONS FINL CORP NEW COM 7591EP100 861 56534 SH SOLE 50634 0 5900 RENASANT CORP COM 75970E107 2228 51924 SH SOLE 51924 0 0 ROBERT HALF INTL INC COM 770323103 425 8445 SH SOLE 8445 0 0 ROBERT HALF INTL INC COM 770323103 7 143 SH OTR 143 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 638 19963 SH SOLE 19963 0 0 ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 62067 1814831 SH SOLE 1794837 1812 18181 ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 601 17574 SH OTR 16762 812 0 ROWE T PRICE EQUITY INCOME F EQT INC FD I 779547405 1910 55837 SH SOLE 55837 0 0 ROWE T PRICE MID-CAP GROWTH COM 779556109 24901 276339 SH SOLE 273908 215 2214 ROWE T PRICE MID-CAP GROWTH COM 779556109 569 6316 SH OTR 6262 54 0 ROWE T PRICE MID-CAP GROWTH FD CL I 779556406 484 5361 SH SOLE 5361 0 0 S&P GLOBAL INC COM 78409V104 3084 19728 SH SOLE 19728 0 0 SMC CORP JAPAN SPONSORED ADR 78445W306 273 15484 SH SOLE 15484 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 453 1802 SH SOLE 1802 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 215 2358 SH SOLE 2358 0 0 SANOFI SPONSORED ADR 80105N105 228 4582 SH SOLE 4174 0 408 SANOFI SPONSORED ADR 80105N105 20 394 SH OTR 394 0 0 SCHLUMBERGER LTD COM 806857108 463 6630 SH SOLE 6630 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 536 11159 SH SOLE 11159 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9 189 SH OTR 189 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 616 10636 SH SOLE 10636 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 383 7811 SH SOLE 7811 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 7 134 SH OTR 134 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 442 13791 SH SOLE 13791 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 7 233 SH OTR 233 0 0 SIRIUS XM HLDGS INC COM 82968B103 66 12000 SH SOLE 12000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 729 7152 SH SOLE 7152 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 12 120 SH OTR 120 0 0 SMUCKER J M CO COM NEW 832696405 1541 14686 SH SOLE 14018 0 668 SMUCKER J M CO COM NEW 832696405 49 466 SH OTR 39 427 0 SOUTHERN CO COM 842587107 872 17747 SH SOLE 17707 0 40 SOUTHERN CO COM 842587107 8 172 SH OTR 172 0 0 SOUTHWEST AIRLS CO COM 844741108 338 6034 SH SOLE 6034 0 0 SOUTHWEST AIRLS CO COM 844741108 5 98 SH OTR 98 0 0 SPRINT CORP COM SER 1 85207U105 137 17602 SH SOLE 17602 0 0 STANLEY BLACK & DECKER INC COM 854502101 346 2291 SH SOLE 2291 0 0 STRYKER CORP COM 863667101 1083 7624 SH SOLE 7624 0 0 SUBSEA 7 S A SPONSORED ADR 864323100 307 18675 SH SOLE 18675 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 187 24237 SH SOLE 24237 0 0 SUNTRUST BKS INC COM 867914103 271 4536 SH SOLE 4536 0 0 SWINGPLANE VENTURES INC COM NEW 870787207 0 15000 SH SOLE 15000 0 0 SYNOPSYS INC COM 871607107 277 3444 SH SOLE 3444 0 0 SYNCHRONY FINL COM 87165B103 203 6525 SH SOLE 6525 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 433 11543 SH SOLE 11543 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6 169 SH OTR 169 0 0 TENNECO INC COM 880349105 580 9553 SH SOLE 9553 0 0 TENNECO INC COM 880349105 9 150 SH OTR 150 0 0 TEXAS INSTRS INC COM 882508104 440 4909 SH SOLE 4909 0 0 TEXAS INSTRS INC COM 882508104 6 68 SH OTR 68 0 0 THOR INDS INC COM 885160101 626 4975 SH SOLE 4975 0 0 THOR INDS INC COM 885160101 11 86 SH OTR 86 0 0 THORNBURG INVT TR INV INCM BLD I 885215467 622 28746 SH SOLE 27951 0 794 THORNBURG INVT TR INV INCM BLD I 885215467 20 938 SH OTR 938 0 0 TIFFANY & CO NEW COM 886547108 268 2919 SH SOLE 2919 0 0 TOTAL S A SPONSORED ADR 89151E109 279 5210 SH SOLE 4946 0 264 TOTAL S A SPONSORED ADR 89151E109 14 256 SH OTR 256 0 0 TOTAL SYS SVCS INC COM 891906109 298 4554 SH SOLE 4554 0 0 TRUSTMARK CORP COM 898402102 803 24234 SH SOLE 24234 0 0 TYSON FOODS INC CL A 902494103 469 6658 SH SOLE 6658 0 0 TYSON FOODS INC CL A 902494103 6 91 SH OTR 91 0 0 USA TRUCK INC COM COM 902925106 747 53195 SH SOLE 53195 0 0 UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 18710 269675 SH SOLE 268647 160 867 UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 121 1749 SH OTR 1676 73 0 UNITED PARCEL SERVICE INC CL B 911312106 4529 37710 SH SOLE 36468 0 1242 UNITED PARCEL SERVICE INC CL B 911312106 144 1203 SH OTR 117 1086 0 UNITED TECHNOLOGIES CORP COM 913017109 599 5156 SH SOLE 5156 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 342 2919 SH SOLE 2919 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6 49 SH OTR 49 0 0 UNIVERSAL FST PRODS INC COM 913543104 533 5432 SH SOLE 5432 0 0 UNIVERSAL FST PRODS INC COM 913543104 9 92 SH OTR 92 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 255 2297 SH SOLE 2297 0 0 V F CORP COM 918204108 355 5580 SH SOLE 5580 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3522 45783 SH SOLE 43764 0 2019 VALERO ENERGY CORP NEW COM 91913Y100 114 1478 SH OTR 122 1356 0 VALEO SPONSORED ADR 919134304 339 9135 SH SOLE 9135 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 288 3043 SH SOLE 2643 0 400 VANGUARD WORLD FD MEGA CAP INDEX 921910873 30262 350778 SH SOLE 348939 195 1644 VANGUARD WORLD FD MEGA CAP INDEX 921910873 535 6204 SH OTR 2532 3672 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 304 2363 SH SOLE 2363 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 252 4785 SH SOLE 4785 0 0 VANGUARD INTL EQUITY INDEX F FTSE AWXIDX IN 922042791 358 17227 SH SOLE 17227 0 0 VANTIV INC CL A 92210H105 402 5699 SH SOLE 5699 0 0 VANGUARD INDEX FDS 500 PORTFOLIO 922908108 397 1705 SH SOLE 1705 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 441 1912 SH SOLE 1912 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 763 5000 SH SOLE 5000 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 732 5725 SH SOLE 5725 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6626 45074 SH SOLE 44548 20 506 VANGUARD INDEX FDS MID CAP ETF 922908629 103 702 SH OTR 280 422 0 VANGUARD INDEX FDS GRW INDEX ADML 922908660 508 7430 SH SOLE 7430 0 0 VANGUARD INDEX FDS VALU INDEX ADM 922908678 409 10510 SH SOLE 10510 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2496 25000 SH SOLE 25000 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3888 27509 SH SOLE 27316 9 184 VANGUARD INDEX FDS SMALL CP ETF 922908751 60 427 SH OTR 128 299 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 216 1671 SH SOLE 1671 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3040 61422 SH SOLE 59711 0 1711 VERIZON COMMUNICATIONS INC COM 92343V104 104 2103 SH OTR 711 1392 0 VERISK ANALYTICS INC COM 92345Y106 472 5674 SH SOLE 5674 0 0 VISA INC COM CL B 92826C201 17889 103193 SH SOLE 103193 0 0 VISA INC COM CL A 92826C839 1382 13129 SH SOLE 13129 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 395 13886 SH SOLE 13683 0 203 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 25 886 SH OTR 886 0 0 WABCO HLDGS INC COM 92927K102 276 1862 SH SOLE 1862 0 0 WAL-MART STORES INC COM 931142103 1123 14375 SH SOLE 14375 0 0 WAL-MART STORES INC COM 931142103 977 12500 SH OTR 12500 0 0 WASHINGTON MUT INVS FD INC CL F-2 SHS 939330825 1392 31288 SH OTR 31288 0 0 WELLS FARGO CO NEW COM 949746101 3203 58069 SH SOLE 55705 0 2364 WELLS FARGO CO NEW COM 949746101 100 1805 SH OTR 149 1656 0 WESTLAKE CHEM CORP COM 960413102 519 6250 SH SOLE 6250 0 0 WESTLAKE CHEM CORP COM 960413102 9 104 SH OTR 104 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 809 12500 SH SOLE 12500 0 0