Close

Form 13F-HR BANCORPSOUTH INC For: Sep 30

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/23/2024

1. TSLA
2. SPY
3. NVDA
4. META
5. PPG
6. HDFCB:IN
7. HDB
8. GM
9. MSFT
10. WIT


November 8, 2016 11:28 AM 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: 09-30-2016
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 11-08-2016
[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: 350
Form 13F Information Table Value Total: 925,811
(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
ALLERGAN PLC SHS G0177J108 1,951 8,473 SH SOLE 8,473 0 0
AMDOCS LTD SHS G02602103 258 4,453 SH SOLE 4,453 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 620 5,077 SH SOLE 5,077 0 0
EATON CORP PLC SHS G29183103 2,040 31,047 SH SOLE 29,997 0 1,050
EATON CORP PLC SHS G29183103 68 1,041 SH OTR 0 1,041 0
ICON PLC SHS G4705A100 439 5,672 SH SOLE 5,672 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 262 4,894 SH SOLE 4,894 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 314 2,368 SH SOLE 2,368 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 235 3,025 SH SOLE 3,025 0 0
AERCAP HOLDINGS NV SHS N00985106 206 5,362 SH SOLE 5,362 0 0
TSTAR 600, LLC, CLASS B MEMB 0 Z70000437 750 15 SH OTR 0 15 0
AT&T INC COM 00206R102 3,115 76,716 SH SOLE 74,274 0 2,442
AT&T INC COM 00206R102 103 2,539 SH OTR 1,347 1,192 0
ABBOTT LABS COM 002824100 482 11,408 SH SOLE 11,408 0 0
ABBOTT LABS COM 002824100 15 350 SH OTR 350 0 0
ABBVIE INC COM 00287Y109 2,731 43,298 SH SOLE 41,772 0 1,526
ABBVIE INC COM 00287Y109 113 1,798 SH OTR 604 1,194 0
ADOBE SYS INC COM 00724F101 481 4,435 SH SOLE 4,435 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 213 36,058 SH SOLE 36,058 0 0
AETNA INC NEW COM 00817Y108 346 2,997 SH SOLE 2,997 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 203 4,311 SH SOLE 4,311 0 0
AIR PRODS & CHEMS INC COM 009158106 2,171 14,441 SH SOLE 13,960 0 481
AIR PRODS & CHEMS INC COM 009158106 75 496 SH OTR 0 496 0
AKAMAI TECHNOLOGIES INC COM 00971T101 345 6,515 SH SOLE 6,515 0 0
ALASKA AIR GROUP INC COM 011659109 255 3,865 SH SOLE 3,865 0 0
ALLIANZ SE SP ADR 1/10 SH 018805101 181 12,184 SH SOLE 12,184 0 0
ALLIANZ SE SP ADR 1/10 SH 018805101 69 4,654 SH OTR 4,654 0 0
ALPHABET INC CAP STK CL A 02079K305 1,347 1,675 SH SOLE 1,675 0 0
ALTRIA GROUP INC COM 02209S103 566 8,947 SH SOLE 8,124 0 823
ALTRIA GROUP INC COM 02209S103 51 812 SH OTR 812 0 0
AMERICAN EXPRESS CO COM 025816109 1,767 27,587 SH SOLE 27,049 0 538
AMERICAN EXPRESS CO COM 025816109 34 526 SH OTR 0 526 0
AMGEN INC COM 031162100 4,002 23,991 SH SOLE 23,319 0 672
AMGEN INC COM 031162100 141 847 SH OTR 175 672 0
AMPHENOL CORP NEW CL A 032095101 493 7,597 SH SOLE 7,597 0 0
AMTRUST FINL SVCS INC COM 032359309 207 7,733 SH SOLE 7,733 0 0
APPLE INC COM 037833100 4,948 43,772 SH SOLE 42,587 0 1,185
APPLE INC COM 037833100 135 1,194 SH OTR 0 1,194 0
ASTRAZENECA PLC SPONSORED ADR 046353108 220 6,695 SH SOLE 5,452 0 1,243
ASTRAZENECA PLC SPONSORED ADR 046353108 9 261 SH OTR 261 0 0
ATRION CORP COM 049904105 965 2,262 SH SOLE 2,262 0 0
AUTODESK INC COM 052769106 524 7,250 SH SOLE 7,250 0 0
BB&T CORP COM 054937107 2,271 60,209 SH SOLE 58,325 0 1,884
BB&T CORP COM 054937107 71 1,873 SH OTR 0 1,873 0
BCE INC COM NEW 05534B760 302 6,548 SH SOLE 5,649 0 899
BCE INC COM NEW 05534B760 24 511 SH OTR 511 0 0
BP PLC SPONSORED ADR 055622104 1,646 46,811 SH SOLE 45,369 0 1,442
BP PLC SPONSORED ADR 055622104 60 1,705 SH OTR 323 1,382 0
BANCORPSOUTH INC COM 059692103 17,468 752,914 SH SOLE 630,980 0 121,934
BANCORPSOUTH INC COM 059692103 200 8,600 SH OTR 8,600 0 0
BANK OF THE OZARKS INC COM 063904106 3,827 99,668 SH SOLE 99,668 0 0
BAXTER INTL INC COM 071813109 635 13,346 SH SOLE 13,346 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 216 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,495 10,349 SH SOLE 10,349 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36 250 SH OTR 250 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 250 2,697 SH SOLE 2,697 0 0
BIOGEN INC COM 09062X103 437 1,396 SH SOLE 1,396 0 0
BLACKROCK INC COM 09247X101 3,314 9,144 SH SOLE 8,838 0 306
BLACKROCK INC COM 09247X101 113 313 SH OTR 0 313 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 212 3,134 SH SOLE 3,134 0 0
CVS HEALTH CORP COM 126650100 1,453 16,326 SH SOLE 15,835 0 491
CVS HEALTH CORP COM 126650100 44 497 SH OTR 0 497 0
CANADIAN NATL RY CO COM 136375102 221 3,385 SH SOLE 3,385 0 0
CAP GEMINI SA ADR 139098107 297 6,059 SH SOLE 6,059 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,486 34,613 SH SOLE 33,612 0 1,001
CAPITAL ONE FINL CORP COM 14040H105 72 997 SH OTR 0 997 0
CATERPILLAR INC DEL COM 149123101 639 7,193 SH SOLE 7,193 0 0
CHEVRON CORP NEW COM 166764100 2,075 20,163 SH SOLE 19,619 0 544
CHEVRON CORP NEW COM 166764100 32 315 SH OTR 315 0 0
CISCO SYS INC COM 17275R102 2,175 68,559 SH SOLE 64,782 0 3,777
CISCO SYS INC COM 17275R102 72 2,265 SH OTR 0 2,265 0
CITIGROUP INC COM NEW 172967424 283 5,985 SH SOLE 5,985 0 0
CITIZENS FINL GROUP INC COM 174610105 356 14,411 SH SOLE 14,411 0 0
CITIZENS HLDG CO MISS COM 174715102 3,697 158,987 SH SOLE 158,987 0 0
COCA COLA CO COM 191216100 2,335 55,181 SH SOLE 53,835 0 1,346
COCA COLA CO COM 191216100 703 16,606 SH OTR 15,258 1,348 0
COLGATE PALMOLIVE CO COM 194162103 471 6,353 SH SOLE 6,353 0 0
COLUMBIA FDS SER TR SMLCP VAL II Z 19765J764 195 11,757 SH SOLE 11,757 0 0
COLUMBIA FDS SER TR I MIDCP GWTH Z 19765P232 210 7,879 SH SOLE 7,879 0 0
COLUMBIA FDS SER TR II MASS GBL EQTY VAL Z 19766F779 573 49,807 SH SOLE 49,807 0 0
COMMUNITY TR BANCORP INC COM 204149108 280 7,558 SH SOLE 7,273 0 285
COMMUNITY TR BANCORP INC COM 204149108 11 284 SH OTR 0 284 0
CONOCOPHILLIPS COM 20825C104 305 7,026 SH SOLE 5,894 0 1,132
COOPER COS INC COM NEW 216648402 405 2,260 SH SOLE 2,260 0 0
CUMMINS INC COM 231021106 843 6,579 SH SOLE 6,579 0 0
DANAHER CORP DEL COM 235851102 549 7,001 SH SOLE 7,001 0 0
DELTIC TIMBER CORP COM 247850100 428 6,324 SH SOLE 6,324 0 0
DELTIC TIMBER CORP COM 247850100 12,057 178,018 SH OTR 0 178,018 0
DISNEY WALT CO COM DISNEY 254687106 888 9,563 SH SOLE 9,263 0 300
DISNEY WALT CO COM DISNEY 254687106 52 560 SH OTR 250 310 0
DREYFUS INDEX FDS S&P 500 INDEX 26200Q105 208 4,003 SH SOLE 4,003 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 443 5,532 SH SOLE 5,483 0 49
DUKE ENERGY CORP NEW COM NEW 26441C204 17 218 SH OTR 218 0 0
EOG RES INC COM 26875P101 246 2,544 SH SOLE 2,544 0 0
EOG RES INC COM 26875P101 16 170 SH OTR 170 0 0
ENBRIDGE INC COM 29250N105 259 5,866 SH SOLE 5,866 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 252 6,800 SH SOLE 6,800 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 463 12,500 SH OTR 12,500 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 34 2,000 SH SOLE 2,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 250 14,872 SH OTR 14,872 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 322 11,671 SH SOLE 11,671 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 20 727 SH OTR 727 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 495 7,025 SH SOLE 7,025 0 0
EXXON MOBIL CORP COM 30231G102 6,018 68,945 SH SOLE 65,695 1,770 1,480
EXXON MOBIL CORP COM 30231G102 460 5,276 SH OTR 453 4,823 0
F M C CORP COM NEW 302491303 228 4,719 SH SOLE 4,719 0 0
FAIRFAX FINL HLDGS LTD SUB VTG 303901102 586 1,000 SH OTR 1,000 0 0
FEDERATED STK TR INSTL SHS 313900409 215 8,159 SH SOLE 8,159 0 0
FEDERATED INVESTORS STRG VAL DV INST 314172560 2,745 444,241 SH SOLE 444,241 0 0
FEDERATED INVESTORS STRG VAL DV INST 314172560 57 9,276 SH OTR 9,276 0 0
FEDERATED WORLD INVT SER INC FED INTLD INST 31428U623 233 7,882 SH SOLE 7,882 0 0
FIDELITY CONTRAFUND INC NEW INSIGHTS I 316071604 65,296 2,321,221 SH SOLE 2,304,943 2,067 14,211
FIDELITY CONTRAFUND INC NEW INSIGHTS I 316071604 583 20,732 SH OTR 19,756 976 0
FIDELITY SECS FD BLUE CHIP GWTH 316389303 416 5,930 SH SOLE 5,930 0 0
FISERV INC COM 337738108 820 8,243 SH SOLE 8,243 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 297 24,568 SH SOLE 24,568 0 0
GAP INC DEL COM 364760108 1,171 52,633 SH SOLE 50,756 0 1,877
GAP INC DEL COM 364760108 41 1,823 SH OTR 0 1,823 0
GENERAL DYNAMICS CORP COM 369550108 2,232 14,384 SH SOLE 13,858 0 526
GENERAL DYNAMICS CORP COM 369550108 83 533 SH OTR 0 533 0
GENERAL ELECTRIC CO COM 369604103 3,720 125,581 SH SOLE 120,743 0 4,838
GENERAL ELECTRIC CO COM 369604103 117 3,951 SH OTR 600 3,351 0
GENERAL MTRS CO COM 37045V100 1,592 50,095 SH SOLE 48,302 0 1,793
GENERAL MTRS CO COM 37045V100 63 1,997 SH OTR 300 1,697 0
GENTEX CORP COM 371901109 405 23,084 SH SOLE 23,084 0 0
GILEAD SCIENCES INC COM 375558103 1,467 18,543 SH SOLE 18,120 0 423
GILEAD SCIENCES INC COM 375558103 34 426 SH OTR 0 426 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,654 38,342 SH SOLE 37,125 0 1,217
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 68 1,579 SH OTR 450 1,129 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 128 13,495 SH SOLE 13,495 0 0
HP INC COM 40434L105 178 11,448 SH SOLE 11,448 0 0
HANESBRANDS INC COM 410345102 1,198 47,455 SH SOLE 45,352 0 2,103
HANESBRANDS INC COM 410345102 39 1,547 SH OTR 0 1,547 0
HARBOR FD INTL FD INSTL 411511306 209 3,360 SH SOLE 3,360 0 0
HARLEY DAVIDSON INC COM 412822108 1,303 24,768 SH SOLE 23,905 0 863
HARLEY DAVIDSON INC COM 412822108 44 837 SH OTR 0 837 0
HARRIS ASSOC INVT TR OAKMARK INTL I 413838202 2,285 105,488 SH SOLE 105,488 0 0
DAVIS FAMILY HOLDINGS LP 0 419002993 1,065 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 938 1 SH SOLE 1 0 0
SUNNYDALE LIMITED PARTNERSHI 0 436001994 287 33 SH SOLE 33 0 0
HOME DEPOT INC COM 437076102 266 2,069 SH SOLE 2,069 0 0
HOME DEPOT INC COM 437076102 32 250 SH OTR 250 0 0
HONEYWELL INTL INC COM 438516106 1,715 14,711 SH SOLE 14,287 0 424
HONEYWELL INTL INC COM 438516106 73 624 SH OTR 200 424 0
PARMAN, PARMAN & TRAMMELL FA 0 439000993 204 2 SH SOLE 2 0 0
OAK GROVE LAND CO, L.P. 12.5 0 440000990 240 1 SH SOLE 1 0 0
OAK GROVE LAND CO, L.P. 12.5 0 440000990 240 1 SH OTR 1 0 0
MCCULLOCH PARTNERS, LTD 9.59 0 443000997 1,702 5 SH SOLE 5 0 0
CABEARK, LP 35.4444% INTERES 0 443003991 985 1 SH SOLE 1 0 0
CABEARK, LP 63.5556% INTERES 0 444003990 1,766 1 SH SOLE 1 0 0
CABE-LONG PROPERTIES, LTD 0 444005995 250 4 SH SOLE 4 0 0
CABE-LONG PROPERTIES, LTD 0 445001993 1,207 4 SH SOLE 4 0 0
CABE-LONG PROPERTIES, LTD 0 445003999 543 1 SH SOLE 1 0 0
INTEREST IN L.D. HANCOCK CO 0 448005991 15,163 46 SH SOLE 46 0 0
TALL PINES, LLC 0 449001999 819 50 SH SOLE 50 0 0
DONOVAN INVESTMENTS, LLC 0 449003995 3,345 99 SH SOLE 99 0 0
IPG PHOTONICS CORP COM 44980X109 276 3,356 SH SOLE 3,356 0 0
LONGENECKER EQUITY II, LLC 0 451000996 2,933 100 SH SOLE 100 0 0
DTL, SR., L.P 0 452002991 7,905 53 SH SOLE 53 0 0
LONGEVITY FUND LP 0 458003993 184 179,480 SH OTR 0 179,480 0
INTEL CORP COM 458140100 3,853 102,067 SH SOLE 97,782 0 4,285
INTEL CORP COM 458140100 201 5,317 SH OTR 2,163 3,154 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,757 17,357 SH SOLE 16,799 0 558
INTERNATIONAL BUSINESS MACHS COM 459200101 87 548 SH OTR 0 548 0
INTERPUBLIC GROUP COS INC COM 460690100 228 10,196 SH SOLE 10,196 0 0
LITTLE ROCK ENTERPRISES IV, 0 462001991 212 100 SH SOLE 100 0 0
ISHARES TR MSCI ACWI EX US 464288240 6,439 155,233 SH SOLE 151,745 138 3,350
ISHARES TR MSCI ACWI EX US 464288240 83 2,006 SH OTR 2,006 0 0
JPMORGAN CHASE & CO COM 46625H100 634 9,526 SH SOLE 8,879 0 647
JPMORGAN CHASE & CO COM 46625H100 366 5,500 SH OTR 5,500 0 0
JOHN HANCOCK FDS III INTL GWTH CL I 47803T627 51,907 2,297,797 SH SOLE 2,290,378 2,178 5,240
JOHN HANCOCK FDS III INTL GWTH CL I 47803T627 435 19,254 SH OTR 18,553 701 0
JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 38,002 2,094,915 SH SOLE 2,088,975 1,806 4,133
JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 324 17,865 SH OTR 17,011 853 0
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 22,571 1,077,866 SH SOLE 1,071,531 813 5,522
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 452 21,578 SH OTR 21,362 216 0
JOHNSON & JOHNSON COM 478160104 3,378 28,592 SH SOLE 27,319 0 1,273
JOHNSON & JOHNSON COM 478160104 143 1,210 SH OTR 358 852 0
KDDI CORP ADR 48667L106 269 17,484 SH SOLE 17,484 0 0
KIMBERLY CLARK CORP COM 494368103 267 2,118 SH SOLE 1,770 0 348
KIMBERLY CLARK CORP COM 494368103 265 2,103 SH OTR 2,103 0 0
KINDER MORGAN INC DEL COM 49456B101 281 12,142 SH SOLE 12,142 0 0
KINDER MORGAN INC DEL COM 49456B101 4 171 SH OTR 171 0 0
KRAFT HEINZ CO COM 500754106 207 2,308 SH SOLE 2,217 0 91
KRAFT HEINZ CO COM 500754106 9 95 SH OTR 95 0 0
LINEAR TECHNOLOGY CORP COM 535678106 303 5,115 SH SOLE 5,115 0 0
LOCKHEED MARTIN CORP COM 539830109 2,554 10,656 SH SOLE 10,300 0 356
LOCKHEED MARTIN CORP COM 539830109 88 367 SH OTR 0 367 0
LONGLEAF PARTNERS FDS TR SH BEN INT 543069108 205 8,081 SH SOLE 8,081 0 0
LOWES COS INC COM 548661107 338 4,684 SH SOLE 4,684 0 0
MFC BANCORP LTD COM 55278T105 21 10,000 SH OTR 10,000 0 0
MAGNA INTL INC COM 559222401 422 9,830 SH SOLE 9,830 0 0
MANPOWERGROUP INC COM 56418H100 297 4,109 SH SOLE 4,109 0 0
MANULIFE FINL CORP COM 56501R106 1,313 93,021 SH SOLE 89,065 0 3,956
MANULIFE FINL CORP COM 56501R106 41 2,913 SH OTR 0 2,913 0
MATTEL INC COM 577081102 1,373 45,332 SH SOLE 43,718 0 1,614
MATTEL INC COM 577081102 50 1,644 SH OTR 0 1,644 0
MCDONALDS CORP COM 580135101 3,643 31,580 SH SOLE 30,669 0 911
MCDONALDS CORP COM 580135101 120 1,036 SH OTR 143 893 0
MERCK & CO INC COM 58933Y105 829 13,280 SH SOLE 12,415 0 865
MERCK & CO INC COM 58933Y105 23 366 SH OTR 366 0 0
MERIDIAN FD INC SMCP GRW INSTL 589619840 17,700 1,340,933 SH SOLE 1,338,053 897 1,982
MERIDIAN FD INC SMCP GRW INSTL 589619840 109 8,225 SH OTR 7,880 345 0
METLIFE INC COM 59156R108 3,253 73,220 SH SOLE 69,988 0 3,232
METLIFE INC COM 59156R108 133 3,000 SH OTR 300 2,700 0
MICROSOFT CORP COM 594918104 2,389 41,472 SH SOLE 39,630 0 1,842
MICROSOFT CORP COM 594918104 57 990 SH OTR 0 990 0
DONOVAN JOINT VENTURE 0 621201219 301 60 SH SOLE 60 0 0
MURPHY OIL CORP COM 626717102 2,667 87,721 SH SOLE 87,721 0 0
MURPHY OIL CORP COM 626717102 127,061 4,179,630 SH OTR 70,000 4,109,630 0
MURPHY USA INC COM 626755102 1,393 19,526 SH SOLE 19,526 0 0
MURPHY USA INC COM 626755102 72,427 1,014,957 SH OTR 2,500 1,012,457 0
MUTUAL SER FD INC GBL DISCVR FD Z 628380404 57,905 1,887,399 SH SOLE 1,874,464 1,602 11,331
MUTUAL SER FD INC GBL DISCVR FD Z 628380404 435 14,188 SH OTR 13,672 515 0
NATIONAL GRID PLC SPON ADR NEW 636274300 309 4,341 SH SOLE 4,269 0 72
NATIONAL GRID PLC SPON ADR NEW 636274300 22 312 SH OTR 312 0 0
NETEASE INC SPONSORED ADR 64110W102 510 2,117 SH SOLE 2,117 0 0
NIKE INC CL B 654106103 374 7,106 SH SOLE 7,106 0 0
NIKE INC CL B 654106103 16 300 SH OTR 300 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,187 22,536 SH SOLE 21,791 0 745
NORFOLK SOUTHERN CORP COM 655844108 76 778 SH OTR 0 778 0
NORTHERN TR CORP COM 665859104 237 3,480 SH SOLE 3,480 0 0
NUCOR CORP COM 670346105 282 5,696 SH SOLE 5,696 0 0
OLD DOMINION FGHT LINES INC COM 679580100 303 4,417 SH SOLE 4,417 0 0
ORACLE CORP COM 68389X105 283 7,204 SH SOLE 7,204 0 0
PDL BIOPHARMA INC COM 69329Y104 73 21,800 SH OTR 0 21,800 0
PPL CORP COM 69351T106 1,690 48,876 SH SOLE 47,087 0 1,789
PPL CORP COM 69351T106 73 2,115 SH OTR 340 1,775 0
PEPSICO INC COM 713448108 2,530 23,261 SH SOLE 22,578 0 683
PEPSICO INC COM 713448108 97 890 SH OTR 197 693 0
PFIZER INC COM 717081103 2,382 70,334 SH SOLE 67,029 0 3,305
PFIZER INC COM 717081103 128 3,790 SH OTR 958 2,832 0
PHILIP MORRIS INTL INC COM 718172109 3,541 36,418 SH SOLE 34,851 0 1,567
PHILIP MORRIS INTL INC COM 718172109 154 1,587 SH OTR 529 1,058 0
PHILLIPS 66 COM 718546104 1,922 23,867 SH SOLE 22,810 0 1,057
PHILLIPS 66 COM 718546104 83 1,028 SH OTR 250 778 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 308 9,800 SH SOLE 9,800 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11 360 SH OTR 360 0 0
PRAXAIR INC COM 74005P104 231 1,912 SH SOLE 1,912 0 0
PRAXAIR INC COM 74005P104 677 5,600 SH OTR 5,600 0 0
PRICE T ROWE GROUP INC COM 74144T108 275 4,131 SH SOLE 4,131 0 0
PRICE T ROWE GROWTH STK FD I COM 741479109 46,054 846,885 SH SOLE 841,593 671 4,619
PRICE T ROWE GROWTH STK FD I COM 741479109 361 6,635 SH OTR 6,318 317 0
PRICE T ROWE RETIREMENT FDS 2010 FD 74149P101 915 50,297 SH SOLE 50,297 0 0
PRICE T ROWE RETIREMENT FDS 2025 FD 74149P788 551 34,251 SH SOLE 34,251 0 0
PRIMECAP ODYSSEY FUNDS GROWTH FUND 74160Q103 3,137 107,400 SH SOLE 107,400 0 0
PROCTER AND GAMBLE CO COM 742718109 3,069 34,191 SH SOLE 33,429 0 762
PROCTER AND GAMBLE CO COM 742718109 99 1,098 SH OTR 391 707 0
PROSPECT CAPITAL CORPORATION COM 74348T102 203 25,000 SH SOLE 25,000 0 0
PRUDENTIAL FINL INC COM 744320102 3,363 41,183 SH SOLE 39,762 0 1,421
PRUDENTIAL FINL INC COM 744320102 121 1,488 SH OTR 0 1,488 0
QUALCOMM INC COM 747525103 2,367 34,552 SH SOLE 33,542 0 1,010
QUALCOMM INC COM 747525103 86 1,253 SH OTR 250 1,003 0
RAYTHEON CO COM NEW 755111507 2,898 21,289 SH SOLE 20,208 0 1,081
RAYTHEON CO COM NEW 755111507 103 759 SH OTR 0 759 0
REGIONS FINL CORP NEW COM 7591EP100 585 59,267 SH SOLE 53,367 0 5,900
RENASANT CORP COM 75970E107 1,774 52,747 SH SOLE 52,747 0 0
REYNOLDS AMERICAN INC COM 761713106 203 4,313 SH SOLE 4,243 0 70
REYNOLDS AMERICAN INC COM 761713106 14 303 SH OTR 303 0 0
ROBERT HALF INTL INC COM 770323103 206 5,454 SH SOLE 5,454 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 640 20,610 SH SOLE 20,610 0 0
ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 59,018 1,894,018 SH SOLE 1,880,287 1,743 11,988
ROWE T PRICE EQUITY INCOME F SH BEN INT 779547108 548 17,586 SH OTR 16,763 823 0
ROWE T PRICE MID-CAP GROWTH COM 779556109 21,937 282,797 SH SOLE 281,026 219 1,551
ROWE T PRICE MID-CAP GROWTH COM 779556109 431 5,555 SH OTR 5,497 58 0
ROWE T PRICE SMALL-CAP VAL F CAP STK 77957Q103 552 13,287 SH SOLE 13,287 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 316 6,308 SH SOLE 6,308 0 0
S&P GLOBAL INC COM 78409V104 2,497 19,728 SH SOLE 19,728 0 0
SMC CORP JAPAN SPONSORED ADR 78445W306 223 15,611 SH SOLE 15,611 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 381 1,760 SH SOLE 1,760 0 0
SANOFI SPONSORED ADR 80105N105 225 5,897 SH SOLE 5,361 0 536
SANOFI SPONSORED ADR 80105N105 21 537 SH OTR 537 0 0
SHERWIN WILLIAMS CO COM 824348106 259 935 SH SOLE 935 0 0
SHIRE PLC SPONSORED ADR 82481R106 339 1,749 SH SOLE 1,749 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 530 10,617 SH SOLE 10,617 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 200 6,932 SH SOLE 6,932 0 0
SIRIUS XM HLDGS INC COM 82968B103 50 12,000 SH SOLE 12,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 245 3,219 SH SOLE 3,219 0 0
SOUTHERN CO COM 842587107 1,312 25,582 SH SOLE 25,507 0 75
SOUTHERN CO COM 842587107 17 328 SH OTR 328 0 0
SOUTHWEST AIRLS CO COM 844741108 322 8,268 SH SOLE 8,268 0 0
SPRINT CORP COM SER 1 85207U105 117 17,602 SH SOLE 17,602 0 0
STANLEY BLACK & DECKER INC COM 854502101 282 2,291 SH SOLE 2,291 0 0
STRYKER CORP COM 863667101 882 7,579 SH SOLE 7,579 0 0
SUBSEA 7 S A SPONSORED ADR 864323100 202 18,845 SH SOLE 18,845 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 164 24,237 SH SOLE 24,237 0 0
SUNTRUST BKS INC COM 867914103 218 4,971 SH SOLE 4,971 0 0
SWINGPLANE VENTURES INC COM NEW 870787207 0 15,000 SH SOLE 15,000 0 0
SYNOPSYS INC COM 871607107 214 3,607 SH SOLE 3,607 0 0
SYNCHRONY FINL COM 87165B103 220 7,848 SH SOLE 7,848 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 360 11,763 SH SOLE 11,763 0 0
TARGA RES CORP COM 87612G101 360 7,335 SH SOLE 7,335 0 0
TENNECO INC COM 880349105 255 4,383 SH SOLE 4,383 0 0
TEXAS INSTRS INC COM 882508104 284 4,053 SH SOLE 4,053 0 0
THOR INDS INC COM 885160101 256 3,027 SH SOLE 3,027 0 0
3M CO COM 88579Y101 198 1,125 SH SOLE 909 0 216
3M CO COM 88579Y101 35 200 SH OTR 200 0 0
TIFFANY & CO NEW COM 886547108 212 2,919 SH SOLE 2,919 0 0
TOTAL SYS SVCS INC COM 891906109 215 4,554 SH SOLE 4,554 0 0
TRUSTMARK CORP COM 898402102 709 25,734 SH SOLE 25,734 0 0
UNDISCOVERED MANAGERS FDS BEHAVR VAL INS 904504842 15,120 245,527 SH SOLE 244,949 150 426
UNDISCOVERED MANAGERS FDS BEHAVR VAL INS 904504842 108 1,753 SH OTR 1,679 74 0
UNILEVER PLC SPON ADR NEW 904767704 209 4,411 SH SOLE 4,344 0 67
UNILEVER PLC SPON ADR NEW 904767704 13 283 SH OTR 283 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,407 31,157 SH SOLE 30,133 0 1,024
UNITED PARCEL SERVICE INC CL B 911312106 113 1,030 SH OTR 0 1,030 0
UNITED TECHNOLOGIES CORP COM 913017109 452 4,449 SH SOLE 4,449 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 224 1,894 SH SOLE 1,894 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 312 2,536 SH SOLE 2,536 0 0
V F CORP COM 918204108 316 5,639 SH SOLE 5,639 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,078 39,207 SH SOLE 37,440 0 1,767
VALERO ENERGY CORP NEW COM 91913Y100 87 1,646 SH OTR 325 1,321 0
VALEO SPONSORED ADR 919134304 283 9,714 SH SOLE 9,714 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 245 2,800 SH SOLE 2,800 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 21,447 290,806 SH SOLE 290,611 195 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 195 2,641 SH OTR 2,641 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 258 2,363 SH SOLE 2,363 0 0
VANGUARD INTL EQUITY INDEX F FTSE AWXIDX IN 922042791 308 17,227 SH SOLE 17,227 0 0
VANTIV INC CL A 92210H105 321 5,699 SH SOLE 5,699 0 0
VANGUARD INDEX FDS 500 PORTFOLIO 922908108 215 1,075 SH SOLE 1,075 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 380 1,912 SH SOLE 1,912 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 659 5,000 SH SOLE 5,000 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 634 5,725 SH SOLE 5,725 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,061 39,098 SH SOLE 38,728 20 350
VANGUARD INDEX FDS MID CAP ETF 922908629 37 284 SH OTR 284 0 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660 430 7,430 SH SOLE 7,430 0 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678 357 10,510 SH SOLE 10,510 0 0
VANGUARD INDEX FDS 500 INDEX ADMIR 922908710 239 1,191 SH SOLE 1,191 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,175 25,000 SH SOLE 25,000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,787 22,814 SH SOLE 22,708 9 97
VANGUARD INDEX FDS SMALL CP ETF 922908751 16 131 SH OTR 131 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,735 52,620 SH SOLE 51,191 0 1,429
VERIZON COMMUNICATIONS INC COM 92343V104 93 1,784 SH OTR 450 1,334 0
VERISK ANALYTICS INC COM 92345Y106 456 5,608 SH SOLE 5,608 0 0
VISA INC. CLASS B 0 92826C201 0 103,193 SH SOLE 103,193 0 0
VISA INC COM CL A 92826C839 1,238 14,967 SH SOLE 14,967 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 319 10,951 SH SOLE 9,918 0 1,033
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 37 1,282 SH OTR 1,282 0 0
WABCO HLDGS INC COM 92927K102 201 1,771 SH SOLE 1,771 0 0
WADDELL & REED FINL INC CL A 930059100 687 37,830 SH SOLE 36,506 0 1,324
WADDELL & REED FINL INC CL A 930059100 25 1,363 SH OTR 1,363 0 0
WAL-MART STORES INC COM 931142103 1,187 16,452 SH SOLE 16,452 0 0
WAL-MART STORES INC COM 931142103 902 12,500 SH OTR 12,500 0 0
WASHINGTON MUT INVS FD INC CL F-2 SHS 939330825 1,272 31,288 SH OTR 31,288 0 0
WELLS FARGO & CO NEW COM 949746101 2,229 50,344 SH SOLE 47,900 0 2,444
WELLS FARGO & CO NEW COM 949746101 90 2,032 SH OTR 475 1,557 0
WESTLAKE CHEM CORP COM 960413102 305 5,695 SH SOLE 5,695 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 672 12,500 SH SOLE 12,500 0 0

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings