Cathy S. Freeman - Senior Ex. Vice President and Chief Administrative Officer
Location
Tupelo, MS
Holdings as of
September 30, 2017
Value $
$1.01B
Num holdings
251
Date filed
11/14/2017, 02:35 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Cathy S. Freeman
Senior Ex. Vice President and Chief Administrative Officer
Tupelo, Mississippi
11/14/2017
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.
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