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Form 13F-HR BANCORPSOUTH INC For: Sep 30

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November 6, 2015 5:18 PM EST

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: 09-30-2015
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 Ex. Vice President and Chief Administrative Officer
Phone: (662) 680-2084
Signature, Place, and Date of Signing:
/s/ Cathy S. Freeman Tupelo , MS 10-30-2015
[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: 311
Form 13F Information Table Value Total: 781,969
(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 364 6,397 SH SOLE 6,397 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 838 8,525 SH SOLE 8,525 0 0
ICON PLC SHS G4705A100 275 3,868 SH SOLE 3,868 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 251 5,644 SH SOLE 5,644 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 240 5,320 SH SOLE 5,320 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 256 6,242 SH SOLE 6,242 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 229 5,987 SH SOLE 5,987 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 243 3,063 SH SOLE 3,063 0 0
AERCAP HOLDINGS NV SHS N00985106 205 5,362 SH SOLE 5,362 0 0
AT&T INC COM 00206R102 1,507 46,242 SH SOLE 39,604 0 6,638
AT&T INC COM 00206R102 19 568 SH OTR 568 0 0
ABBOTT LABS COM 002824100 593 14,732 SH SOLE 13,906 0 826
ABBVIE INC COM 00287Y109 526 9,669 SH SOLE 8,843 0 826
ACTIVISION BLIZZARD INC COM 00507V109 213 6,887 SH SOLE 6,887 0 0
ADOBE SYS INC COM 00724F101 528 6,420 SH SOLE 6,420 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 200 36,343 SH SOLE 36,343 0 0
AETNA INC NEW COM 00817Y108 328 2,998 SH SOLE 2,998 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 221 6,426 SH SOLE 6,426 0 0
AIR PRODS & CHEMS INC COM 009158106 1,590 12,459 SH SOLE 12,032 0 427
AIR PRODS & CHEMS INC COM 009158106 58 452 SH OTR 75 377 0
AKAMAI TECHNOLOGIES INC COM 00971T101 724 10,481 SH SOLE 10,481 0 0
ALLIANZ SE SP ADR 1/10 SH 018805101 193 12,360 SH SOLE 12,360 0 0
ALTRIA GROUP INC COM 02209S103 2,634 48,410 SH SOLE 42,428 0 5,982
ALTRIA GROUP INC COM 02209S103 101 1,863 SH OTR 638 1,225 0
AMERICAN EXPRESS CO COM 025816109 1,042 14,063 SH SOLE 14,063 0 0
AMGEN INC COM 031162100 2,879 20,817 SH SOLE 19,559 0 1,258
AMGEN INC COM 031162100 87 628 SH OTR 105 523 0
AMPHENOL CORP NEW CL A 032095101 511 10,025 SH SOLE 10,025 0 0
ANADARKO PETE CORP COM 032511107 266 4,407 SH SOLE 4,407 0 0
APPLE INC COM 037833100 4,553 41,281 SH SOLE 38,957 0 2,324
APPLE INC COM 037833100 119 1,078 SH OTR 179 899 0
ATRION CORP COM 049904105 848 2,262 SH SOLE 2,262 0 0
AUTODESK INC COM 052769106 322 7,300 SH SOLE 7,300 0 0
BB&T CORP COM 054937107 1,111 31,212 SH SOLE 29,808 0 1,404
BB&T CORP COM 054937107 30 851 SH OTR 148 703 0
BCE INC COM NEW 05534B760 415 10,131 SH SOLE 5,613 0 4,518
BCE INC COM NEW 05534B760 16 380 SH OTR 380 0 0
BP PLC SPONSORED ADR 055622104 1,436 46,994 SH SOLE 41,359 0 5,635
BP PLC SPONSORED ADR 055622104 52 1,712 SH OTR 674 1,038 0
BT GROUP PLC ADR 05577E101 209 3,286 SH SOLE 3,286 0 0
BANCORPSOUTH INC COM 059692103 17,760 747,171 SH SOLE 625,237 0 121,934
BANCORPSOUTH INC COM 059692103 738 31,058 SH OTR 31,058 0 0
BANK OF THE OZARKS INC COM 063904106 4,799 109,668 SH SOLE 109,668 0 0
BAXALTA INC COM 07177M103 508 16,114 SH SOLE 15,683 0 431
BAXTER INTL INC COM 071813109 453 13,785 SH SOLE 13,354 0 431
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,350 10,349 SH SOLE 10,349 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 701 6,660 SH SOLE 6,660 0 0
BLACKROCK INC COM 09247X101 1,674 5,628 SH SOLE 5,443 0 185
BLACKROCK INC COM 09247X101 57 190 SH OTR 32 158 0
BRIDGESTONE CORP ADR 108441205 195 11,329 SH SOLE 11,329 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 201 3,393 SH SOLE 3,393 0 0
CVS HEALTH CORP COM 126650100 343 3,555 SH SOLE 2,954 0 601
CABOT OIL & GAS CORP COM 127097103 355 16,227 SH SOLE 16,227 0 0
CAP GEMINI SA ADR 139098107 273 6,134 SH SOLE 6,134 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,130 29,369 SH SOLE 28,317 0 1,052
CAPITAL ONE FINL CORP COM 14040H105 70 963 SH OTR 166 797 0
CATERPILLAR INC DEL COM 149123101 1,368 20,924 SH SOLE 19,775 0 1,149
CATERPILLAR INC DEL COM 149123101 43 654 SH OTR 114 540 0
CHEVRON CORP NEW COM 166764100 2,391 30,311 SH SOLE 28,500 0 1,811
CHEVRON CORP NEW COM 166764100 50 640 SH OTR 183 457 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 208 3,496 SH SOLE 3,496 0 0
CHUBB CORP COM 171232101 1,162 9,472 SH SOLE 9,080 0 392
CHUBB CORP COM 171232101 51 416 SH OTR 70 346 0
CISCO SYS INC COM 17275R102 1,488 56,675 SH SOLE 51,614 0 5,061
CISCO SYS INC COM 17275R102 53 2,006 SH OTR 347 1,659 0
CITIGROUP INC COM NEW 172967424 258 5,197 SH SOLE 5,197 0 0
CITIZENS FINL GROUP INC COM 174610105 341 14,304 SH SOLE 14,304 0 0
CITIZENS HLDG CO MISS COM 174715102 3,537 158,987 SH SOLE 158,987 0 0
COCA COLA CO COM 191216100 1,878 46,817 SH SOLE 42,399 0 4,418
COCA COLA CO COM 191216100 56 1,406 SH OTR 398 1,008 0
COLGATE PALMOLIVE CO COM 194162103 992 15,629 SH SOLE 15,629 0 0
COLUMBIA FDS SER TR MARS GRWTH Z 19765H180 678 32,394 SH SOLE 32,394 0 0
COLUMBIA FDS SER TR SMLCP VAL II Z 19765J764 193 11,757 SH SOLE 11,757 0 0
COLUMBIA FDS SER TR I MIDCP GWTH Z 19765P232 228 7,879 SH SOLE 7,879 0 0
COLUMBIA FDS SER TR II MASS GBL EQTY VAL Z 19766F779 554 49,807 SH SOLE 49,807 0 0
COMMUNITY TR BANCORP INC COM 204149108 1,144 32,210 SH SOLE 30,748 0 1,462
COMMUNITY TR BANCORP INC COM 204149108 54 1,526 SH OTR 259 1,267 0
CONOCOPHILLIPS COM 20825C104 325 6,770 SH SOLE 5,959 0 811
COOPER COS INC COM NEW 216648402 402 2,701 SH SOLE 2,701 0 0
CUMMINS INC COM 231021106 447 4,118 SH SOLE 3,786 0 332
DANAHER CORP DEL COM 235851102 790 9,266 SH SOLE 9,266 0 0
DELTIC TIMBER CORP COM 247850100 378 6,324 SH SOLE 6,324 0 0
DELTIC TIMBER CORP COM 247850100 10,647 178,018 SH OTR 0 178,018 0
DISNEY WALT CO COM DISNEY 254687106 825 8,077 SH SOLE 7,596 0 481
DISNEY WALT CO COM DISNEY 254687106 28 274 SH OTR 47 227 0
DOMINION RES INC VA NEW COM 25746U109 273 3,876 SH SOLE 2,523 0 1,353
DOMINION RES INC VA NEW COM 25746U109 10 147 SH OTR 147 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,189 24,662 SH SOLE 23,060 0 1,602
DU PONT E I DE NEMOURS & CO COM 263534109 50 1,045 SH OTR 176 869 0
DUKE ENERGY CORP NEW COM NEW 26441C204 564 7,835 SH SOLE 5,838 0 1,997
DUKE ENERGY CORP NEW COM NEW 26441C204 15 214 SH OTR 214 0 0
E M C CORP MASS COM 268648102 281 11,644 SH SOLE 11,644 0 0
EOG RES INC COM 26875P101 796 10,936 SH SOLE 10,936 0 0
ERHC ENERGY INC COM 26884J104 0 10,000 SH SOLE 10,000 0 0
EMERSON ELEC CO COM 291011104 1,171 26,503 SH SOLE 25,585 0 918
EMERSON ELEC CO COM 291011104 42 949 SH OTR 160 789 0
ENBRIDGE INC COM 29250N105 497 13,372 SH SOLE 13,372 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,424 17,593 SH SOLE 17,593 0 0
EXXON MOBIL CORP COM 30231G102 5,096 68,542 SH SOLE 62,388 2,570 3,584
EXXON MOBIL CORP COM 30231G102 366 4,918 SH OTR 333 4,585 0
FT UT4034SRLN&L31RM 30274S260 2,781 375,270 SH SOLE 375,270 0 0
FASTENAL CO COM 311900104 1,303 35,603 SH SOLE 34,298 0 1,305
FASTENAL CO COM 311900104 50 1,361 SH OTR 239 1,122 0
FEDERATED EQUITY FDS STRG VAL DV INST 314172560 2,424 427,449 SH SOLE 427,449 0 0
FEDERATED EQUITY FDS STRG VAL DV INST 314172560 58 10,308 SH OTR 10,308 0 0
FIDELITY CONTRAFUND INC NEW INSIGHTS I 316071604 60,417 2,300,727 SH SOLE 2,282,739 1,373 16,614
FIDELITY CONTRAFUND INC NEW INSIGHTS I 316071604 924 35,182 SH OTR 34,204 977 0
FISERV INC COM 337738108 1,327 15,325 SH SOLE 15,325 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 385 28,352 SH SOLE 28,352 0 0
GENERAL DYNAMICS CORP COM 369550108 1,637 11,864 SH SOLE 11,134 0 730
GENERAL DYNAMICS CORP COM 369550108 66 478 SH OTR 83 395 0
GENERAL ELECTRIC CO COM 369604103 2,676 106,117 SH SOLE 100,211 0 5,906
GENERAL ELECTRIC CO COM 369604103 77 3,041 SH OTR 522 2,519 0
GENERAL MLS INC COM 370334104 210 3,735 SH SOLE 2,335 0 1,400
GENERAL MLS INC COM 370334104 8 147 SH OTR 147 0 0
GENERAL MTRS CO COM 37045V100 1,162 38,724 SH SOLE 37,260 0 1,464
GENERAL MTRS CO COM 37045V100 46 1,531 SH OTR 256 1,275 0
GENTEX CORP COM 371901109 190 12,274 SH SOLE 12,274 0 0
GENUINE PARTS CO COM 372460105 332 4,000 SH SOLE 4,000 0 0
GILEAD SCIENCES INC COM 375558103 781 7,952 SH SOLE 7,952 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,522 39,594 SH SOLE 33,686 0 5,908
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 59 1,539 SH OTR 689 850 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 183 17,500 SH SOLE 17,500 0 0
GOOGLE INC CL A 38259P508 1,384 2,168 SH SOLE 2,168 0 0
GOOGLE INC CL C 38259P706 276 454 SH SOLE 380 0 74
GRAN TIERRA ENERGY INC COM 38500T101 153 71,747 SH SOLE 71,747 0 0
HARLEY DAVIDSON INC COM 412822108 1,030 18,768 SH SOLE 18,009 0 759
HARLEY DAVIDSON INC COM 412822108 44 798 SH OTR 134 664 0
HARRIS ASSOC INVT TR OAKMARK INTL I 413838202 834 39,077 SH SOLE 39,077 0 0
DAVIS FAMILY HOLDINGS LP 0 419002993 1,022 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
HOME DEPOT INC COM 437076102 417 3,610 SH SOLE 3,090 0 520
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 1,316 13,898 SH SOLE 13,014 0 884
HONEYWELL INTL INC COM 438516106 37 387 SH OTR 67 320 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 2,323 5 SH SOLE 5 0 0
CABEARK, LP 35.4444% INTERES 0 443003991 1,233 1 SH SOLE 1 0 0
CABEARK, LP 63.5556% INTERES 0 444003990 2,210 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 6,883 15 SH SOLE 15 0 0
TALL PINES, LLC 0 449001999 837 50 SH SOLE 50 0 0
DONOVAN INVESTMENTS, LLC 0 449003995 5,042 99 SH SOLE 99 0 0
LONGENECKER EQUITY II, LLC 0 451000996 3,522 100 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 2,142 71,056 SH SOLE 67,334 0 3,722
INTEL CORP COM 458140100 86 2,845 SH OTR 488 2,357 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 203 862 SH SOLE 862 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,827 12,602 SH SOLE 12,126 0 476
INTERNATIONAL BUSINESS MACHS COM 459200101 72 494 SH OTR 86 408 0
INVESTMENT CO AMER CL A 461308108 1,175 34,714 SH SOLE 34,714 0 0
ISHARES TR MSCI ACWI EX US 464288240 4,996 127,940 SH SOLE 127,940 0 0
JPMORGAN CHASE & CO COM 46625H100 668 10,964 SH SOLE 10,217 0 747
JOHN HANCOCK FDS III INTL GWTH CL I 47803T627 33,366 1,610,337 SH SOLE 1,605,481 1,057 3,798
JOHN HANCOCK FDS III INTL GWTH CL I 47803T627 528 25,496 SH OTR 24,989 506 0
JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 34,259 1,987,196 SH SOLE 1,982,046 1,162 3,986
JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 507 29,410 SH OTR 28,582 827 0
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 19,456 1,001,877 SH SOLE 996,233 553 5,091
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 262 13,478 SH OTR 13,258 219 0
JOHNSON & JOHNSON COM 478160104 2,941 31,505 SH SOLE 29,347 0 2,158
JOHNSON & JOHNSON COM 478160104 82 879 SH OTR 237 642 0
KDDI CORP ADR 48667L106 239 21,484 SH SOLE 21,484 0 0
KIMBERLY CLARK CORP COM 494368103 404 3,703 SH SOLE 2,443 0 1,260
KIMBERLY CLARK CORP COM 494368103 11 103 SH OTR 103 0 0
KINDER MORGAN INC DEL COM 49456B101 313 11,318 SH SOLE 10,269 0 1,049
KINDER MORGAN INC DEL COM 49456B101 3 113 SH OTR 113 0 0
KRAFT HEINZ CO COM 500754106 681 9,643 SH SOLE 6,225 0 3,418
KRAFT HEINZ CO COM 500754106 24 333 SH OTR 333 0 0
LINEAR TECHNOLOGY CORP COM 535678106 303 7,517 SH SOLE 7,517 0 0
LOCKHEED MARTIN CORP COM 539830109 1,694 8,169 SH SOLE 7,853 0 316
LOCKHEED MARTIN CORP COM 539830109 70 336 SH OTR 56 280 0
LOWES COS INC COM 548661107 331 4,800 SH SOLE 4,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 233 12,644 SH SOLE 12,644 0 0
MAGNA INTL INC COM 559222401 206 4,281 SH SOLE 4,281 0 0
MANPOWERGROUP INC COM 56418H100 317 3,871 SH SOLE 3,871 0 0
MANULIFE FINL CORP COM 56501R106 300 19,357 SH SOLE 19,357 0 0
MATTEL INC COM 577081102 763 36,217 SH SOLE 34,774 0 1,443
MATTEL INC COM 577081102 31 1,491 SH OTR 251 1,240 0
MCDONALDS CORP COM 580135101 3,159 32,059 SH SOLE 29,566 0 2,493
MCDONALDS CORP COM 580135101 98 997 SH OTR 321 676 0
MERCK & CO INC NEW COM 58933Y105 1,953 39,537 SH SOLE 33,718 0 5,819
MERCK & CO INC NEW COM 58933Y105 69 1,396 SH OTR 497 899 0
MERIDIAN FD INC SMCP GRW INSTL 589619840 12,808 1,127,502 SH SOLE 1,124,814 635 2,052
MERIDIAN FD INC SMCP GRW INSTL 589619840 163 14,382 SH OTR 14,021 360 0
METLIFE INC COM 59156R108 1,894 40,170 SH SOLE 38,239 0 1,931
METLIFE INC COM 59156R108 54 1,145 SH OTR 220 925 0
MICROSOFT CORP COM 594918104 2,448 55,310 SH SOLE 51,231 0 4,079
MICROSOFT CORP COM 594918104 78 1,763 SH OTR 296 1,467 0
DONOVAN JOINT VENTURE 0 621201219 301 60 SH OTR 60 0 0
MURPHY OIL CORP COM 626717102 2,091 86,421 SH SOLE 86,421 0 0
MURPHY OIL CORP COM 626717102 99,453 4,109,630 SH OTR 0 4,109,630 0
MURPHY USA INC COM 626755102 1,106 20,126 SH SOLE 20,126 0 0
MURPHY USA INC COM 626755102 56,470 1,027,657 SH OTR 0 1,027,657 0
MUTUAL SER FD INC GBL DISCVR FD Z 628380404 64,401 2,103,225 SH SOLE 2,086,309 1,275 15,640
MUTUAL SER FD INC GBL DISCVR FD Z 628380404 958 31,273 SH OTR 30,662 611 0
NATIONAL GRID PLC SPON ADR NEW 636274300 608 8,727 SH SOLE 5,719 0 3,008
NATIONAL GRID PLC SPON ADR NEW 636274300 22 318 SH OTR 318 0 0
NETEASE INC SPONSORED ADR 64110W102 272 2,268 SH SOLE 2,268 0 0
NEW PERSPECTIVE FD INC COM 648018109 627 17,517 SH SOLE 17,517 0 0
NIKE INC CL B 654106103 1,039 8,448 SH SOLE 7,721 0 727
NORFOLK SOUTHERN CORP COM 655844108 1,249 16,353 SH SOLE 15,689 0 664
NORFOLK SOUTHERN CORP COM 655844108 53 696 SH OTR 115 581 0
NORTHERN TR CORP COM 665859104 237 3,480 SH SOLE 3,480 0 0
NOVARTIS A G SPONSORED ADR 66987V109 236 2,564 SH SOLE 2,564 0 0
ORACLE CORP COM 68389X105 235 6,497 SH SOLE 5,181 0 1,316
ORIX CORP SPONSORED ADR 686330101 232 3,578 SH SOLE 3,578 0 0
PDL BIOPHARMA INC COM 69329Y104 110 21,800 SH OTR 0 21,800 0
PPL CORP COM 69351T106 1,372 41,708 SH SOLE 37,074 0 4,634
PPL CORP COM 69351T106 64 1,942 SH OTR 605 1,337 0
PANDORA A /S ADR 698341104 333 11,433 SH SOLE 11,433 0 0
PEPSICO INC COM 713448108 1,813 19,228 SH SOLE 18,125 0 1,103
PEPSICO INC COM 713448108 64 678 SH OTR 159 519 0
PFIZER INC COM 717081103 595 18,943 SH SOLE 15,876 0 3,067
PFIZER INC COM 717081103 22 700 SH OTR 0 700 0
PHILIP MORRIS INTL INC COM 718172109 2,611 32,919 SH SOLE 28,872 0 4,047
PHILIP MORRIS INTL INC COM 718172109 96 1,213 SH OTR 429 784 0
PIONEER FUNDAMENTAL GROWTH F CL A 723695102 311 16,894 SH SOLE 16,894 0 0
PRAXAIR INC COM 74005P104 573 5,621 SH SOLE 5,621 0 0
PRECISION CASTPARTS CORP COM 740189105 635 2,764 SH SOLE 2,764 0 0
PRICE T ROWE GROWTH STK FD I COM 741479109 39,987 754,040 SH SOLE 748,548 419 5,072
PRICE T ROWE GROWTH STK FD I COM 741479109 565 10,649 SH OTR 10,351 298 0
PRIMECAP ODYSSEY FUNDS GROWTH FUND 74160Q103 1,837 72,926 SH SOLE 72,926 0 0
PROCTER & GAMBLE CO COM 742718109 2,312 32,131 SH SOLE 29,051 0 3,080
PROCTER & GAMBLE CO COM 742718109 61 851 SH OTR 317 534 0
PRUDENTIAL FINL INC COM 744320102 1,417 18,595 SH SOLE 17,862 0 733
PRUDENTIAL FINL INC COM 744320102 59 770 SH OTR 135 635 0
QUALCOMM INC COM 747525103 1,686 31,387 SH SOLE 29,699 0 1,688
QUALCOMM INC COM 747525103 44 828 SH OTR 153 675 0
RAYTHEON CO COM NEW 755111507 1,709 15,644 SH SOLE 14,594 0 1,050
RAYTHEON CO COM NEW 755111507 75 690 SH OTR 114 576 0
REGIONS FINL CORP NEW COM 7591EP100 598 66,374 SH SOLE 60,474 0 5,900
RENASANT CORP COM 75970E107 1,756 53,453 SH SOLE 53,453 0 0
REYNOLDS AMERICAN INC COM 761713106 803 18,132 SH SOLE 12,202 0 5,930
REYNOLDS AMERICAN INC COM 761713106 28 642 SH OTR 642 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 963 29,305 SH SOLE 29,305 0 0
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 775781206 117 11,445 SH SOLE 11,445 0 0
ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 53,397 1,870,955 SH SOLE 1,855,616 1,171 14,167
ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 853 29,888 SH OTR 29,054 833 0
ROWE T PRICE MID-CAP GROWTH COM 779556109 19,393 253,672 SH SOLE 251,838 137 1,696
ROWE T PRICE MID-CAP GROWTH COM 779556109 257 3,362 SH OTR 3,308 54 0
ROWE T PRICE SMALL-CAP VAL F CAP STK 77957Q103 9,778 226,295 SH SOLE 225,564 172 558
ROWE T PRICE SMALL-CAP VAL F CAP STK 77957Q103 169 3,909 SH OTR 3,811 97 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 302 6,355 SH SOLE 3,575 0 2,780
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11 228 SH OTR 228 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 240 3,067 SH SOLE 3,067 0 0
SMC CORP JAPAN SPONSORED ADR 78445W306 170 15,611 SH SOLE 15,611 0 0
SAFRAN S A SPON ADR 786584102 209 11,114 SH SOLE 11,114 0 0
SCHLUMBERGER LTD COM 806857108 1,378 19,985 SH SOLE 18,760 0 1,225
SCHLUMBERGER LTD COM 806857108 50 731 SH OTR 126 605 0
SHERWIN WILLIAMS CO COM 824348106 208 935 SH SOLE 935 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 509 10,617 SH SOLE 10,617 0 0
SIRIUS XM HLDGS INC COM 82968B103 45 12,000 SH SOLE 12,000 0 0
SOUTHERN CO COM 842587107 3,162 70,747 SH SOLE 66,682 0 4,065
SOUTHERN CO COM 842587107 62 1,398 SH OTR 507 891 0
SPRINT CORP COM SER 1 85207U105 68 17,602 SH SOLE 17,602 0 0
STANLEY BLACK & DECKER INC COM 854502101 270 2,784 SH SOLE 2,784 0 0
STERICYCLE INC COM 858912108 243 1,745 SH SOLE 1,745 0 0
STRYKER CORP COM 863667101 714 7,583 SH SOLE 7,583 0 0
SUBSEA 7 S A SPONSORED ADR 864323100 141 18,845 SH SOLE 18,845 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 227 29,721 SH SOLE 29,721 0 0
SUNTRUST BKS INC COM 867914103 206 5,386 SH SOLE 5,386 0 0
SWINGPLANE VENTURES INC COM NEW 870787207 0 15,000 SH SOLE 15,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 202 9,753 SH SOLE 9,753 0 0
3M CO COM 88579Y101 234 1,652 SH SOLE 1,116 0 536
TIFFANY & CO NEW COM 886547108 228 2,954 SH SOLE 2,954 0 0
TOTAL SYS SVCS INC COM 891906109 226 4,980 SH SOLE 4,980 0 0
TRUSTMARK CORP COM 898402102 711 30,696 SH SOLE 30,696 0 0
TUPPERWARE BRANDS CORP COM 899896104 752 15,190 SH SOLE 14,610 0 580
TUPPERWARE BRANDS CORP COM 899896104 30 614 SH OTR 102 512 0
USA TRUCK INC COM 902925106 182 10,545 SH SOLE 10,545 0 0
UNILEVER PLC SPON ADR NEW 904767704 506 12,417 SH SOLE 9,775 0 2,642
UNILEVER PLC SPON ADR NEW 904767704 12 283 SH OTR 283 0 0
UNITED BANKSHARES INC WEST V COM 909907107 476 12,520 SH SOLE 12,071 0 449
UNITED BANKSHARES INC WEST V COM 909907107 16 418 SH OTR 77 341 0
UNITED PARCEL SERVICE INC CL B 911312106 2,575 26,093 SH SOLE 25,203 0 890
UNITED PARCEL SERVICE INC CL B 911312106 91 919 SH OTR 161 758 0
UNITED TECHNOLOGIES CORP COM 913017109 609 6,844 SH SOLE 6,844 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 319 2,555 SH SOLE 2,555 0 0
V F CORP COM 918204108 1,061 15,554 SH SOLE 14,788 0 766
VALEO SPONSORED ADR 919134304 221 3,282 SH SOLE 3,282 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 15,694 240,404 SH SOLE 240,404 0 0
VANGUARD INTL EQUITY INDEX F FTSE AWXIDX IN 922042791 290 17,227 SH SOLE 17,227 0 0
VANTIV INC CL A 92210H105 323 7,199 SH SOLE 7,199 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 353 3,000 SH SOLE 3,000 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 337 3,483 SH SOLE 3,483 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,066 34,854 SH SOLE 34,854 0 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660 384 7,430 SH SOLE 7,430 0 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678 315 10,510 SH SOLE 10,510 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 461 6,000 SH SOLE 6,000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,265 20,982 SH SOLE 20,982 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,439 56,049 SH SOLE 50,083 0 5,966
VERIZON COMMUNICATIONS INC COM 92343V104 66 1,524 SH OTR 607 917 0
VERISK ANALYTICS INC COM 92345Y106 507 6,861 SH SOLE 6,861 0 0
VISA INC. CLASS B 0 92826C201 0 103,193 SH SOLE 103,193 0 0
VISA INC COM CL A 92826C839 997 14,316 SH SOLE 14,316 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 275 8,663 SH SOLE 5,381 0 3,282
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7 229 SH OTR 229 0 0
WABCO HLDGS INC COM 92927K102 230 2,193 SH SOLE 2,193 0 0
WAL-MART STORES INC COM 931142103 2,182 33,651 SH SOLE 33,019 0 632
WAL-MART STORES INC COM 931142103 43 663 SH OTR 110 553 0
WASHINGTON MUT INVS FD INC COM 939330106 1,109 29,497 SH SOLE 29,497 0 0
WELLS FARGO & CO NEW COM 949746101 2,061 40,130 SH SOLE 36,643 0 3,487
WELLS FARGO & CO NEW COM 949746101 72 1,406 SH OTR 235 1,171 0
WIPRO LTD SPON ADR 1 SH 97651M109 214 17,383 SH SOLE 17,383 0 0
YY INC ADS REPCOM CLA 98426T106 229 4,204 SH SOLE 4,204 0 0

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