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Form 13F-HR BANCORPSOUTH INC For: Mar 31

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May 8, 2015 2:19 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2015
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BancorpSouth Inc
Address: PO BOX 789
Tupelo , MS38802-0789
Form 13F File Number: 028-10453

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Cathy S. Freeman
Title: Senior Executive Vice President and CAO
Phone: (662) 680-2084
Signature, Place, and Date of Signing:
Cathy S. Freeman Tupelo , MS 05-07-2015
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 329
Form 13F Information Table Value Total: 918,753
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-10939 BancorpSouth Bank

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 28-10939 BancorpSouth Bank

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMDOCS LTD SHS G02602103 348 6,397 SH SOLE 6,397 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 857 9,149 SH SOLE 8,549 0 600
ICON PLC SHS G4705A100 273 3,868 SH SOLE 3,868 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 224 5,320 SH SOLE 5,320 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 301 6,242 SH SOLE 6,242 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 242 5,987 SH SOLE 5,987 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 251 3,063 SH SOLE 3,063 0 0
AERCAP HOLDINGS NV SHS N00985106 234 5,362 SH SOLE 5,362 0 0
CORE LABORATORIES N V COM N22717107 245 2,343 SH SOLE 2,343 0 0
NIELSEN N V COM N63218106 266 5,959 SH SOLE 5,959 0 0
AT&T INC COM 00206R102 2,488 76,193 SH SOLE 67,861 0 8,332
AT&T INC COM 00206R102 56 1,715 SH OTR 835 880 0
ABBOTT LABS COM 002824100 616 13,306 SH SOLE 13,306 0 0
ABBVIE INC COM 00287Y109 517 8,838 SH SOLE 8,838 0 0
ADOBE SYS INC COM 00724F101 477 6,448 SH SOLE 6,448 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 262 36,343 SH SOLE 36,343 0 0
AETNA INC NEW COM 00817Y108 319 2,998 SH SOLE 2,998 0 0
AGILENT TECHNOLOGIES INC COM 008460101 267 6,426 SH SOLE 6,426 0 0
AGRIUM INC COM 008916108 205 1,965 SH SOLE 1,965 0 0
AIR PRODS & CHEMS INC COM 009158106 1,970 13,019 SH SOLE 12,567 0 452
AIR PRODS & CHEMS INC COM 009158106 47 310 SH OTR 75 235 0
AKAMAI TECHNOLOGIES INC COM 00971T101 745 10,481 SH SOLE 10,481 0 0
ALLIANZ SE SP ADR 1/10 SH 018805101 215 12,360 SH SOLE 12,360 0 0
ALTRIA GROUP INC COM 02209S103 2,251 45,004 SH SOLE 38,941 0 6,063
ALTRIA GROUP INC COM 02209S103 70 1,397 SH OTR 638 759 0
AMERICAN EXPRESS CO COM 025816109 1,114 14,263 SH SOLE 14,263 0 0
AMGEN INC COM 031162100 781 4,883 SH SOLE 4,883 0 0
AMPHENOL CORP NEW CL A 032095101 587 9,958 SH SOLE 9,958 0 0
ANADARKO PETE CORP COM 032511107 318 3,837 SH SOLE 3,837 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 206 1,690 SH SOLE 1,690 0 0
APPLE INC COM 037833100 4,633 37,234 SH SOLE 36,149 0 1,085
APPLE INC COM 037833100 92 740 SH OTR 179 561 0
ATRION CORP COM 049904105 782 2,262 SH SOLE 2,262 0 0
AUTODESK INC COM 052769106 428 7,300 SH SOLE 7,300 0 0
BB&T CORP COM 054937107 398 10,212 SH SOLE 10,212 0 0
BCE INC COM NEW 05534B760 481 11,364 SH SOLE 6,846 0 4,518
BCE INC COM NEW 05534B760 16 380 SH OTR 380 0 0
BP PLC SPONSORED ADR 055622104 1,645 42,056 SH SOLE 37,644 0 4,412
BP PLC SPONSORED ADR 055622104 47 1,203 SH OTR 551 652 0
BT GROUP PLC ADR 05577E101 214 3,286 SH SOLE 3,286 0 0
BANCORPSOUTH INC COM 059692103 17,707 762,567 SH SOLE 640,633 0 121,934
BANCORPSOUTH INC COM 059692103 721 31,058 SH OTR 31,058 0 0
BANK OF THE OZARKS INC COM 063904106 4,589 124,272 SH SOLE 124,272 0 0
BAXTER INTL INC COM 071813109 1,112 16,235 SH SOLE 16,235 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 218 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,501 10,400 SH SOLE 10,400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 887 7,117 SH SOLE 7,117 0 0
BLACKROCK INC COM 09247X101 1,796 4,910 SH SOLE 4,717 0 193
BLACKROCK INC COM 09247X101 48 132 SH OTR 32 100 0
BRIDGESTONE CORP ADR 108441205 227 11,329 SH SOLE 11,329 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 225 3,481 SH SOLE 3,481 0 0
CVS HEALTH CORP COM 126650100 311 3,014 SH SOLE 3,014 0 0
CA INC COM 12673P105 1,408 43,164 SH SOLE 41,057 0 2,107
CA INC COM 12673P105 47 1,441 SH OTR 349 1,092 0
CABOT OIL & GAS CORP COM 127097103 479 16,227 SH SOLE 16,227 0 0
CANADIAN NAT RES LTD COM 136385101 225 7,337 SH SOLE 7,337 0 0
CAP GEMINI SA ADR 139098107 252 6,134 SH SOLE 6,134 0 0
CAPITAL ONE FINL CORP COM 14040H105 558 7,075 SH SOLE 7,075 0 0
CATERPILLAR INC DEL COM 149123101 400 5,004 SH SOLE 5,004 0 0
CHEVRON CORP NEW COM 166764100 2,975 28,336 SH SOLE 26,497 0 1,839
CHEVRON CORP NEW COM 166764100 49 471 SH OTR 183 288 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 227 3,496 SH SOLE 3,496 0 0
CHUBB CORP COM 171232101 872 8,626 SH SOLE 8,210 0 416
CHUBB CORP COM 171232101 29 288 SH OTR 70 218 0
CISCO SYS INC COM 17275R102 2,014 73,180 SH SOLE 68,483 0 4,697
CISCO SYS INC COM 17275R102 59 2,138 SH OTR 518 1,620 0
CITIGROUP INC COM NEW 172967424 272 5,283 SH SOLE 5,283 0 0
CITIZENS FINL GROUP INC COM 174610105 345 14,304 SH SOLE 14,304 0 0
CITIZENS HLDG CO MISS COM 174715102 2,913 158,987 SH SOLE 158,987 0 0
COCA COLA CO COM 191216100 1,725 42,542 SH SOLE 39,508 0 3,034
COCA COLA CO COM 191216100 42 1,030 SH OTR 398 632 0
COLGATE PALMOLIVE CO COM 194162103 1,086 15,659 SH SOLE 15,659 0 0
COLUMBIA FDS SER TR MARS GRWTH Z 19765H180 807 32,394 SH SOLE 32,394 0 0
COLUMBIA FDS SER TR SMLCP VAL II Z 19765J764 215 11,757 SH SOLE 11,757 0 0
COLUMBIA FDS SER TR I MIDCP GWTH Z 19765P232 243 7,879 SH SOLE 7,879 0 0
COLUMBIA FDS SER TR II MASS GBL EQTY VAL Z 19766F779 630 49,807 SH SOLE 49,807 0 0
COMCAST CORP NEW CL A 20030N101 203 3,594 SH SOLE 3,594 0 0
COMMUNITY TR BANCORP INC COM 204149108 964 29,068 SH SOLE 27,523 0 1,545
COMMUNITY TR BANCORP INC COM 204149108 35 1,048 SH OTR 259 789 0
CONOCOPHILLIPS COM 20825C104 1,154 18,535 SH SOLE 17,104 0 1,431
CONOCOPHILLIPS COM 20825C104 29 462 SH OTR 112 350 0
COOPER COS INC COM NEW 216648402 506 2,701 SH SOLE 2,701 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,444 9,491 SH SOLE 9,020 0 471
CRACKER BARREL OLD CTRY STOR COM 22410J106 50 326 SH OTR 79 247 0
CUMMINS INC COM 231021106 794 5,727 SH SOLE 5,727 0 0
DANAHER CORP DEL COM 235851102 795 9,366 SH SOLE 9,366 0 0
DELTIC TIMBER CORP COM 247850100 419 6,324 SH SOLE 6,324 0 0
DELTIC TIMBER CORP COM 247850100 11,794 178,018 SH OTR 0 178,018 0
DOMINION RES INC VA NEW COM 25746U109 397 5,606 SH SOLE 4,253 0 1,353
DOMINION RES INC VA NEW COM 25746U109 10 147 SH OTR 147 0 0
DOW CHEM CO COM 260543103 203 4,225 SH SOLE 4,225 0 0
DREYFUS INDEX FDS S&P 500 INDEX 26200Q105 209 4,003 SH SOLE 4,003 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,598 22,354 SH SOLE 20,701 0 1,653
DU PONT E I DE NEMOURS & CO COM 263534109 52 726 SH OTR 176 550 0
DUKE ENERGY CORP NEW COM NEW 26441C204 639 8,323 SH SOLE 6,326 0 1,997
DUKE ENERGY CORP NEW COM NEW 26441C204 16 214 SH OTR 214 0 0
E M C CORP MASS COM 268648102 298 11,644 SH SOLE 11,644 0 0
EOG RES INC COM 26875P101 973 10,612 SH SOLE 10,612 0 0
ERHC ENERGY INC COM 26884J104 0 10,000 SH SOLE 10,000 0 0
EMERSON ELEC CO COM 291011104 1,387 24,490 SH SOLE 23,518 0 972
EMERSON ELEC CO COM 291011104 37 661 SH OTR 160 501 0
ENBRIDGE INC COM 29250N105 649 13,372 SH SOLE 13,372 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,543 17,782 SH SOLE 17,782 0 0
EXXON MOBIL CORP COM 30231G102 4,877 57,380 SH SOLE 53,985 2,570 825
EXXON MOBIL CORP COM 30231G102 380 4,469 SH OTR 138 4,331 0
F M C CORP COM NEW 302491303 515 8,995 SH SOLE 8,995 0 0
FT UT4034SRLN&L31RM 30274S260 2,976 354,763 SH SOLE 354,763 0 0
FT UT4364GBLGLLS3CM 30282D552 106 10,218 SH SOLE 10,218 0 0
FASTENAL CO COM 311900104 1,334 32,200 SH SOLE 30,819 0 1,381
FASTENAL CO COM 311900104 39 939 SH OTR 229 710 0
FEDERATED EQUITY FDS INTRCONTL INST 314172461 27,468 528,936 SH SOLE 522,649 282 6,003
FEDERATED EQUITY FDS INTRCONTL INST 314172461 389 7,482 SH OTR 7,352 129 0
FEDERATED EQUITY FDS STRG VAL DV INST 314172560 2,076 352,433 SH SOLE 352,433 0 0
FEDERATED EQUITY FDS STRG VAL DV INST 314172560 58 9,854 SH OTR 9,854 0 0
FIDELITY CONTRAFUND INC NEW INSIGHTS I 316071604 71,702 2,582,915 SH SOLE 2,549,053 1,510 32,351
FIDELITY CONTRAFUND INC NEW INSIGHTS I 316071604 1,157 41,672 SH OTR 40,608 1,064 0
FISERV INC COM 337738108 1,246 15,695 SH SOLE 15,695 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 458 28,352 SH SOLE 28,352 0 0
GENERAL DYNAMICS CORP COM 369550108 1,581 11,649 SH SOLE 11,061 0 588
GENERAL DYNAMICS CORP COM 369550108 55 404 SH OTR 98 306 0
GENERAL ELECTRIC CO COM 369604103 2,213 89,200 SH SOLE 84,314 0 4,886
GENERAL ELECTRIC CO COM 369604103 52 2,078 SH OTR 502 1,576 0
GENERAL MLS INC COM 370334104 1,104 19,499 SH SOLE 17,399 0 2,100
GENERAL MLS INC COM 370334104 38 676 SH OTR 273 403 0
GENERAL MTRS CO COM 37045V100 1,605 42,800 SH SOLE 41,278 0 1,522
GENERAL MTRS CO COM 37045V100 40 1,056 SH OTR 256 800 0
GENTEX CORP COM 371901109 211 11,520 SH SOLE 11,520 0 0
GILEAD SCIENCES INC COM 375558103 769 7,840 SH SOLE 7,840 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,626 35,233 SH SOLE 30,265 0 4,968
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 52 1,125 SH OTR 594 531 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 219 13,000 SH SOLE 13,000 0 0
GOOGLE INC CL A 38259P508 1,123 2,024 SH SOLE 2,024 0 0
GOOGLE INC CL C 38259P706 213 388 SH SOLE 388 0 0
GRAN TIERRA ENERGY INC COM 38500T101 196 71,747 SH SOLE 71,747 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 266 6,237 SH SOLE 5,390 0 847
DAVIS FAMILY HOLDINGS LP 0 419002993 1,424 0 SH SOLE 0 0 0
JOHNSTON ENTERPRISES, L.P. 0 432004992 2,300 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 3,954 SH SOLE 3,954 0 0
HONG KONG EXCHANGES & CLEARI ADR 43858F109 233 9,490 SH SOLE 9,490 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 1,147 66 SH SOLE 66 0 0
MCCULLOCH PARTNERS, LTD 9.59 0 443000997 2,323 5 SH SOLE 5 0 0
CABEARK, LP 35.4444% INTERES 0 443003991 1,413 1 SH SOLE 1 0 0
CABEARK, LP 63.5556% INTERES 0 444003990 2,494 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 1,352 4 SH SOLE 4 0 0
CABE-LONG PROPERTIES, LTD 0 445003999 2,114 1 SH SOLE 1 0 0
INTEREST IN L.D. HANCOCK CO 0 448005991 8,738 16 SH SOLE 16 0 0
TALL PINES, LLC 0 449001999 807 50 SH SOLE 50 0 0
DONOVAN INVESTMENTS, LLC 0 449003995 5,042 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 4,636 100 SH OTR 100 0 0
DTL, SR., L.P 0 452002991 7,905 53 SH SOLE 53 0 0
LONGEVITY FUND LP 0 458003993 128 104,480 SH OTR 0 104,480 0
INTEL CORP COM 458140100 1,990 63,641 SH SOLE 59,806 0 3,835
INTEL CORP COM 458140100 62 1,972 SH OTR 478 1,494 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 203 870 SH SOLE 870 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,841 11,470 SH SOLE 10,974 0 496
INTERNATIONAL BUSINESS MACHS COM 459200101 55 340 SH OTR 82 258 0
INVESTMENT CO AMER CL A 461308108 1,370 37,136 SH SOLE 37,136 0 0
ISHARES MSCI ACWI US ETF 464288240 5,239 117,202 SH SOLE 117,202 0 0
JPMORGAN CHASE & CO COM 46625H100 618 10,207 SH SOLE 9,460 0 747
JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 35,692 1,887,452 SH SOLE 1,872,121 1,028 14,302
JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 538 28,460 SH OTR 27,734 726 0
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 20,780 996,182 SH SOLE 985,016 553 10,612
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 308 14,762 SH OTR 14,549 212 0
JOHNSON & JOHNSON COM 478160104 3,176 31,573 SH SOLE 29,378 0 2,195
JOHNSON & JOHNSON COM 478160104 64 632 SH OTR 231 401 0
KASIKORNBANK PUB CO LTD ADR 485785109 221 7,854 SH SOLE 7,854 0 0
KDDI CORP ADR 48667L106 248 14,424 SH SOLE 14,424 0 0
KEPPEL LTD SPONSORED ADR 492051305 211 16,043 SH SOLE 16,043 0 0
KIMBERLY CLARK CORP COM 494368103 371 3,463 SH SOLE 2,203 0 1,260
KIMBERLY CLARK CORP COM 494368103 11 103 SH OTR 103 0 0
KINDER MORGAN INC DEL COM 49456B101 428 10,170 SH SOLE 9,121 0 1,049
KINDER MORGAN INC DEL COM 49456B101 5 113 SH OTR 113 0 0
KRAFT FOODS GROUP INC COM 50076Q106 824 9,459 SH SOLE 6,428 0 3,031
KRAFT FOODS GROUP INC COM 50076Q106 28 327 SH OTR 327 0 0
LENOVO GROUP LTD SPONSORED ADR 526250105 214 7,343 SH SOLE 7,343 0 0
LINEAR TECHNOLOGY CORP COM 535678106 327 6,997 SH SOLE 6,997 0 0
LOCKHEED MARTIN CORP COM 539830109 1,519 7,483 SH SOLE 7,149 0 334
LOCKHEED MARTIN CORP COM 539830109 47 230 SH OTR 56 174 0
LONGLEAF PARTNERS FDS TR SH BEN INT 543069108 283 9,145 SH SOLE 9,145 0 0
LOWES COS INC COM 548661107 371 4,987 SH SOLE 4,987 0 0
MGM RESORTS INTERNATIONAL COM 552953101 266 12,644 SH SOLE 12,644 0 0
MFS SER TR I VALUE FD CL A 552983801 366 10,460 SH SOLE 4,208 0 6,252
MAGNA INTL INC COM 559222401 217 4,044 SH SOLE 4,044 0 0
MANPOWERGROUP INC COM 56418H100 333 3,871 SH SOLE 3,871 0 0
MANULIFE FINL CORP COM 56501R106 353 20,769 SH SOLE 20,769 0 0
MATTEL INC COM 577081102 755 33,020 SH SOLE 31,516 0 1,504
MATTEL INC COM 577081102 24 1,036 SH OTR 251 785 0
MCDONALDS CORP COM 580135101 3,006 30,846 SH SOLE 28,325 0 2,521
MCDONALDS CORP COM 580135101 72 743 SH OTR 321 422 0
MERCK & CO INC NEW COM 58933Y105 2,167 37,708 SH SOLE 32,803 0 4,905
MERCK & CO INC NEW COM 58933Y105 61 1,067 SH OTR 497 570 0
MERIDIAN FD INC SMCP GRW INSTL 589619840 9,572 753,089 SH SOLE 747,782 367 4,940
MERIDIAN FD INC SMCP GRW INSTL 589619840 115 9,017 SH OTR 8,841 175 0
METHANEX CORP COM 59151K108 232 4,336 SH SOLE 4,336 0 0
METLIFE INC COM 59156R108 408 8,069 SH SOLE 7,377 0 692
MICROSOFT CORP COM 594918104 2,056 50,583 SH SOLE 47,780 0 2,803
MICROSOFT CORP COM 594918104 50 1,223 SH OTR 296 927 0
MONSANTO CO NEW COM 61166W101 213 1,891 SH SOLE 1,891 0 0
DONOVAN JOINT VENTURE 0 621201219 301 60 SH OTR 60 0 0
MURPHY OIL CORP COM 626717102 4,044 86,779 SH SOLE 86,779 0 0
MURPHY OIL CORP COM 626717102 191,509 4,109,630 SH OTR 0 4,109,630 0
MURPHY USA INC COM 626755102 1,463 20,215 SH SOLE 20,215 0 0
MURPHY USA INC COM 626755102 74,372 1,027,657 SH OTR 0 1,027,657 0
MUTUAL SER FD INC GBL DISCVR FD Z 628380404 72,724 2,114,691 SH SOLE 2,087,165 1,236 26,289
MUTUAL SER FD INC GBL DISCVR FD Z 628380404 1,130 32,871 SH OTR 32,302 568 0
NATIONAL GRID PLC SPON ADR NEW 636274300 507 7,852 SH SOLE 5,463 0 2,389
NATIONAL GRID PLC SPON ADR NEW 636274300 17 260 SH OTR 260 0 0
NETEASE INC SPONSORED ADR 64110W102 239 2,268 SH SOLE 2,268 0 0
NEW PERSPECTIVE FD INC COM 648018109 863 22,724 SH SOLE 22,724 0 0
NIKE INC CL B 654106103 745 7,421 SH SOLE 7,421 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 229 7,434 SH SOLE 7,434 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,529 14,853 SH SOLE 14,157 0 696
NORFOLK SOUTHERN CORP COM 655844108 49 476 SH OTR 115 361 0
NORTHERN TR CORP COM 665859104 242 3,480 SH SOLE 3,480 0 0
NOVARTIS A G SPONSORED ADR 66987V109 285 2,886 SH SOLE 2,886 0 0
NUCOR CORP COM 670346105 254 5,346 SH SOLE 5,346 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 214 991 SH SOLE 991 0 0
ORIX CORP SPONSORED ADR 686330101 253 3,592 SH SOLE 3,592 0 0
PDL BIOPHARMA INC COM 69329Y104 153 21,800 SH OTR 0 21,800 0
PPL CORP COM 69351T106 1,314 39,037 SH SOLE 34,315 0 4,722
PPL CORP COM 69351T106 49 1,441 SH OTR 605 836 0
PT BK MANDIRI PERSERO TBK ADR 69367U105 210 22,059 SH SOLE 22,059 0 0
PT ASTRA INTL TBK ADR 69367X109 222 16,950 SH SOLE 16,950 0 0
PANDORA A /S ADR 698341104 260 11,433 SH SOLE 11,433 0 0
PEPSICO INC COM 713448108 1,691 17,684 SH SOLE 16,546 0 1,138
PEPSICO INC COM 713448108 46 486 SH OTR 159 327 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 201 10,801 SH SOLE 10,801 0 0
PFIZER INC COM 717081103 425 12,213 SH SOLE 11,159 0 1,054
PFIZER INC COM 717081103 24 700 SH OTR 0 700 0
PHILIP MORRIS INTL INC COM 718172109 2,246 29,812 SH SOLE 26,101 0 3,711
PHILIP MORRIS INTL INC COM 718172109 67 891 SH OTR 393 498 0
PIONEER FUNDAMENTAL GROWTH F CL A 723695102 421 22,075 SH SOLE 22,075 0 0
PIONEER SER TR II SLCT MDCP GRTH A 72387W408 262 6,675 SH SOLE 6,675 0 0
POTASH CORP SASK INC COM 73755L107 279 8,650 SH SOLE 8,650 0 0
PRAXAIR INC COM 74005P104 682 5,648 SH SOLE 5,648 0 0
PRECISION CASTPARTS CORP COM 740189105 580 2,764 SH SOLE 2,764 0 0
PRICE T ROWE GROWTH STK FD I COM 741479109 42,979 780,158 SH SOLE 770,893 413 8,851
PRICE T ROWE GROWTH STK FD I COM 741479109 630 11,432 SH OTR 11,140 291 0
PROCTER & GAMBLE CO COM 742718109 2,468 30,118 SH SOLE 27,841 0 2,277
PROCTER & GAMBLE CO COM 742718109 50 611 SH OTR 277 334 0
PRUDENTIAL FINL INC COM 744320102 1,313 16,347 SH SOLE 15,579 0 768
PRUDENTIAL FINL INC COM 744320102 42 523 SH OTR 128 395 0
QUALCOMM INC COM 747525103 650 9,370 SH SOLE 9,370 0 0
RAYTHEON CO COM NEW 755111507 1,547 14,156 SH SOLE 13,071 0 1,085
RAYTHEON CO COM NEW 755111507 52 472 SH OTR 114 358 0
REGIONS FINL CORP NEW COM 7591EP100 653 69,111 SH SOLE 63,211 0 5,900
RENASANT CORP COM 75970E107 1,606 53,453 SH SOLE 53,453 0 0
REYNOLDS AMERICAN INC COM 761713106 687 9,966 SH SOLE 7,001 0 2,965
REYNOLDS AMERICAN INC COM 761713106 22 321 SH OTR 321 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 1,013 29,355 SH SOLE 29,355 0 0
ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 64,187 1,984,151 SH SOLE 1,957,653 1,181 25,316
ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 1,054 32,584 SH OTR 31,751 833 0
ROWE T PRICE MID-CAP GROWTH COM 779556109 20,521 255,368 SH SOLE 252,120 146 3,101
ROWE T PRICE MID-CAP GROWTH COM 779556109 314 3,905 SH OTR 3,849 56 0
ROWE T PRICE SMALL-CAP VAL F CAP STK 77957Q103 7,758 163,917 SH SOLE 162,528 97 1,291
ROWE T PRICE SMALL-CAP VAL F CAP STK 77957Q103 121 2,550 SH OTR 2,503 46 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 447 7,136 SH SOLE 4,356 0 2,780
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14 228 SH OTR 228 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 228 3,824 SH SOLE 3,824 0 0
ROYCE FD PENN MUT INV 780905840 207 15,755 SH SOLE 15,755 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 206 3,081 SH SOLE 3,081 0 0
SMC CORP JAPAN SPONSORED ADR 78445W306 233 15,611 SH SOLE 15,611 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 225 1,088 SH SOLE 1,088 0 0
SAFRAN S A SPON ADR 786584102 194 11,114 SH SOLE 11,114 0 0
SHERWIN WILLIAMS CO COM 824348106 266 935 SH SOLE 935 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 482 10,593 SH SOLE 10,593 0 0
SOUTHERN CO COM 842587107 2,985 67,422 SH SOLE 63,302 0 4,120
SOUTHERN CO COM 842587107 47 1,066 SH OTR 507 559 0
SPRINT CORP COM SER 1 85207U105 83 17,602 SH SOLE 17,602 0 0
STANLEY BLACK & DECKER INC COM 854502101 290 3,041 SH SOLE 3,041 0 0
STRYKER CORP COM 863667101 701 7,597 SH SOLE 7,597 0 0
SUBSEA 7 S A SPONSORED ADR 864323100 162 18,845 SH SOLE 18,845 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 232 29,931 SH SOLE 29,931 0 0
SUNCOR ENERGY INC NEW COM 867224107 208 7,110 SH SOLE 7,110 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 215 9,169 SH SOLE 9,169 0 0
TARGET CORP COM 87612E106 261 3,177 SH SOLE 3,177 0 0
TATA MTRS LTD SPONSORED ADR 876568502 217 4,808 SH SOLE 4,808 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 166 10,889 SH SOLE 10,889 0 0
TIFFANY & CO NEW COM 886547108 260 2,954 SH SOLE 2,954 0 0
TOTAL S A SPONSORED ADR 89151E109 1,554 31,292 SH SOLE 27,285 0 4,007
TOTAL S A SPONSORED ADR 89151E109 53 1,074 SH OTR 497 577 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 217 1,551 SH SOLE 1,551 0 0
TRUSTMARK CORP COM 898402102 842 34,685 SH SOLE 34,685 0 0
TUPPERWARE BRANDS CORP COM 899896104 920 13,330 SH SOLE 12,719 0 611
TUPPERWARE BRANDS CORP COM 899896104 29 422 SH OTR 102 320 0
USA TRUCK INC COM 902925106 292 10,545 SH SOLE 10,545 0 0
UNILEVER PLC SPON ADR NEW 904767704 556 13,334 SH SOLE 10,692 0 2,642
UNILEVER PLC SPON ADR NEW 904767704 12 283 SH OTR 283 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,609 42,821 SH SOLE 40,754 0 2,067
UNITED BANKSHARES INC WEST V COM 909907107 53 1,417 SH OTR 343 1,074 0
UNITED PARCEL SERVICE INC CL B 911312106 1,169 12,058 SH SOLE 11,606 0 452
UNITED PARCEL SERVICE INC CL B 911312106 30 312 SH OTR 76 236 0
UNITED TECHNOLOGIES CORP COM 913017109 792 6,754 SH SOLE 6,754 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 301 2,555 SH SOLE 2,555 0 0
V F CORP COM 918204108 1,189 15,788 SH SOLE 15,788 0 0
VALEO SPONSORED ADR 919134304 245 3,282 SH SOLE 3,282 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 16,112 228,987 SH SOLE 228,987 0 0
VANGUARD INTL EQUITY INDEX F FTSE AWXIDX IN 922042791 330 17,227 SH SOLE 17,227 0 0
VANTIV INC CL A 92210H105 271 7,199 SH SOLE 7,199 0 0
VANGUARD INDEX FDS 500 PORTFOLIO 922908108 205 1,075 SH SOLE 1,075 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,457 33,587 SH SOLE 33,587 0 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660 412 7,430 SH SOLE 7,430 0 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678 342 10,510 SH SOLE 10,510 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,507 20,456 SH SOLE 20,456 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,556 52,559 SH SOLE 47,522 0 5,037
VERIZON COMMUNICATIONS INC COM 92343V104 63 1,295 SH OTR 607 688 0
VERISK ANALYTICS INC CL A 92345Y106 490 6,861 SH SOLE 6,861 0 0
VISA INC COM CL A 92826C839 948 14,496 SH SOLE 14,496 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,046 32,021 SH SOLE 27,563 0 4,458
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 35 1,077 SH OTR 460 617 0
WABCO HLDGS INC COM 92927K102 269 2,193 SH SOLE 2,193 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 220 5,681 SH SOLE 5,681 0 0
WAL-MART STORES INC COM 931142103 2,628 31,946 SH SOLE 31,282 0 664
WAL-MART STORES INC COM 931142103 37 454 SH OTR 110 344 0
WASHINGTON MUT INVS FD INC COM 939330106 1,296 31,726 SH SOLE 31,726 0 0
WELLS FARGO & CO NEW COM 949746101 1,814 33,346 SH SOLE 31,409 0 1,937
WELLS FARGO & CO NEW COM 949746101 53 969 SH OTR 235 734 0
WESTERN UN CO COM 959802109 1,129 54,272 SH SOLE 51,639 0 2,633
WESTERN UN CO COM 959802109 38 1,810 SH OTR 439 1,371 0
WILLIAMS COS INC DEL COM 969457100 430 8,498 SH SOLE 5,902 0 2,596
WILLIAMS COS INC DEL COM 969457100 14 269 SH OTR 269 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 232 17,383 SH SOLE 17,383 0 0
YY INC ADS REPCOM CLA 98426T106 229 4,204 SH SOLE 4,204 0 0
ZURICH INS GROUP LTD SPONSORED ADR 989825104 240 7,086 SH SOLE 7,086 0 0

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