-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Rrjis40xbCKrLYzKpplFAYJA3h5k3XblCctHcInSvjwYJvGg+TkEScaINV+4XLIY k49qtkkd9NRoTDQFX8IKxg== 0000950123-11-013071.txt : 20110214 0000950123-11-013071.hdr.sgml : 20110214 20110214060113 ACCESSION NUMBER: 0000950123-11-013071 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10453 FILM NUMBER: 11601939 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/A 1 g26098e13fvhrza.txt 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BancorpSouth Inc. Address: One Mississippi Plaza 201 South Spring Street Tupelo MS 38804 Form 13F File Number: 28-10453 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: Executive Vice President and Corporate Secretary Phone: (662) 680-2084 Signature Place and Date of Signing: /s/ Cathy S. Freeman Tupelo Mississippi February 11, 2011 - --------------------------- ---------------------- ------------------------- [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).) List of Other Managers Reporting for this Manager: None. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 273 Form 13F Information Table Value Total: $1,108,474 (thousands) 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. No. Form 13F File Number Name - --- -------------------- ----------------- 1 28-10939 BancorpSouth Bank 2 FORM 13F INFORMATION TABLE
INVESTMENT DISCRETION ** VOTING AUTHORITY ** ---------------- -------------------------- TITLE MKT VAL Shares/ SH/ PUT/ SOLE SHR OTH OTH SOLE SHARED NONE NAME OF ISSUER OF CLASS CUSIP x 1000 PRN Amt PRN CALL (A) (B) (C) MGR (A) (B) (C) - ---------------------------- --------- --------- ------- --------- --- ---- ---- --- --- --- --------- -------- ------- LAZARD LTD SHS A G54050102 241 6,095 SH X 1 6,030 0 65 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 332 17,898 SH X 1 17,798 0 100 SEAGATE TECHNOLOGY PLC SHS G7945M107 187 12,418 SH X 1 12,263 0 155 SIGNET JEWELERS LIMITED SHS G81276100 210 4,830 SH X 1 4,830 0 0 ACE LTD SHS H0023R105 283 4,552 SH X 1 4,490 0 62 ACE LTD SHS H0023R105 0 0 SH X 1 0 0 0 NOBLE CORPORATION BAAR NAMEN H5833N103 203 5,674 SH X 1 4,774 0 900 -AKT CHECK POINT SOFTWARE TECH LT ORD M22465104 213 4,602 SH X 1 4,602 0 0 AERCAP HOLDINGS NV SHS N00985106 180 12,719 SH X 1 12,719 0 0 VISTAPRINT N V SHS N93540107 229 4,976 SH X 1 4,911 0 65 COPA HOLDINGS SA CL A P31076105 232 3,945 SH X 1 3,900 0 45 FLEXTRONICS INTL LTD ORD Y2573F102 443 56,483 SH X 1 55,955 0 528 AT&T INC COM 00206R102 902 30,716 SH X 1 26,792 0 3,924 AT&T INC COM 00206R102 159 5,415 SH X 1 283 5,132 0 ABBOTT LABS COM 002824100 738 15,399 SH X 1 14,885 0 514 ABBOTT LABS COM 002824100 193 4,036 SH X 1 36 4,000 0 ACERGY S A SPONSORED 00443E104 206 8,469 SH X 1 8,469 0 0 ADR AIR PRODS & CHEMS INC COM 009158106 638 7,019 SH X 1 7,019 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 380 19,694 SH X 1 19,519 0 175 ALPHA NATURAL RESOURCES INC COM 02076X102 206 3,425 SH X 1 3,380 0 45 ALTRIA GROUP INC COM 02209S103 496 20,166 SH X 1 16,947 0 3,219 ALTRIA GROUP INC COM 02209S103 5 206 SH X 1 206 0 0 AMERICAN EXPRESS CO COM 025816109 583 13,594 SH X 1 13,594 0 0 AMERIPRISE FINL INC COM 03076C106 287 4,991 SH X 1 4,941 0 50 AMGEN INC COM 031162100 435 7,918 SH X 1 7,918 0 0 AMPHENOL CORP NEW CL A 032095101 310 5,866 SH X 1 5,821 0 45 APACHE CORP COM 037411105 387 3,242 SH X 1 3,194 0 48 APPLE INC COM 037833100 1,394 4,321 SH X 1 4,321 0 0 APPLIED MATLS INC COM 038222105 329 23,415 SH X 1 23,144 0 271 ARCHER DANIELS MIDLAND CO COM 039483102 410 13,630 SH X 1 13,501 0 129 ARTIO GLOBAL INVT FDS INTL EQ 04315J506 218 7,239 SH X 1 0 0 7,239 CL I ATMEL CORP COM 049513104 254 20,632 SH X 1 20,362 0 270 AUTODESK INC COM 052769106 409 10,718 SH X 1 10,678 0 40 BASF SE SPONSORED 055262505 203 2,526 SH X 1 2,526 0 0 ADR BP PLC SPONSORED 055622104 282 6,378 SH X 1 6,228 0 150 ADR BP PLC SPONSORED 055622104 124 2,800 SH X 1 2,800 0 0 ADR BALDOR ELEC CO COM 057741100 9,866 156,506 SH X 1 156,506 0 0 BALLY TECHNOLOGIES INC COM 05874B107 216 5,129 SH X 1 5,059 0 70 BANCO SANTANDER BRASIL S A ADS REP 05967A107 156 11,501 SH X 1 11,501 0 0
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INVESTMENT DISCRETION ** VOTING AUTHORITY ** ---------------- -------------------------- TITLE MKT VAL Shares/ SH/ PUT/ SOLE SHR OTH OTH SOLE SHARED NONE NAME OF ISSUER OF CLASS CUSIP x 1000 PRN Amt PRN CALL (A) (B) (C) MGR (A) (B) (C) - ---------------------------- --------- --------- ------- --------- --- ---- ---- --- --- --- --------- -------- ------- 1 UNIT BANCORPSOUTH INC COM 059692103 17,139 1,074,517 SH X 1 952,583 0 121,934 BANCORPSOUTH INC COM 059692103 179 11,192 SH X 1 8,600 2,592 0 BANK OF AMERICA CORPORATION COM 060505104 337 25,282 SH X 1 25,282 0 0 BANK OF THE OZARKS INC COM 063904106 2,603 60,051 SH X 1 60,051 0 0 BARON INVT FDS TR SMALL 068278308 212 8,912 SH X 1 0 0 8,912 CAP FD BAXTER INTL INC COM 071813109 582 11,507 SH X 1 11,403 0 104 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 911 11,371 SH X 1 11,371 0 0 BEST BUY INC COM 086516101 212 6,172 SH X 1 6,172 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 374 14,111 SH X 1 9,795 0 4,316 BRISTOL MYERS SQUIBB CO COM 110122108 9 328 SH X 1 328 0 0 BROADCOM CORP CL A 111320107 688 15,807 SH X 1 15,757 0 50 CVS CAREMARK CORPORATION COM 126650100 271 7,808 SH X 1 7,700 0 108 CATERPILLAR INC DEL COM 149123101 419 4,475 SH X 1 4,475 0 0 CELESTICA INC SUB VTG 15101Q108 176 18,190 SH X 1 18,190 0 0 SHS 1CELGENE CORP COM 151020104 421 7,120 SH X 1 7,120 0 0 CEPHEID COM 15670R107 237 10,436 SH X 1 10,436 0 0 CENTURYLINK INC COM 156700106 194 4,208 SH X 1 2,811 0 1,397 CENTURYLINK INC COM 156700106 7 142 SH X 1 142 0 0 CHEVRON CORP NEW COM 166764100 1,996 21,876 SH X 1 20,633 0 1,243 CHEVRON CORP NEW COM 166764100 732 8,025 SH X 1 8,025 0 0 CHICAGO BRIDGE & IRON CO N V N Y 167250109 210 6,387 SH X 1 6,387 0 0 REGISTRY SH CISCO SYS INC COM 17275R102 730 36,087 SH X 1 36,087 0 0 CITIZENS HLDG CO MISS COM 174715102 3,359 158,987 SH X 1 158,987 0 0 CITRIX SYS INC COM 177376100 206 3,009 SH X 1 3,009 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 782 10,020 SH X 1 10,020 0 0 COCA COLA CO COM 191216100 756 11,493 SH X 1 10,046 0 1,447 COCA COLA CO COM 191216100 322 4,898 SH X 1 4,898 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 228 3,108 SH X 1 3,108 0 0 COLGATE PALMOLIVE CO COM 194162103 258 3,216 SH X 1 3,216 0 0 COLUMBIA ACORN TR INTL 197199763 201 7,094 SH X 1 0 0 7,094 SELECT Z COMPANHIA DE BEBIDAS DAS AME SPON 20441W203 209 6,720 SH X 1 6,720 0 0 ADR PFD CONCUR TECHNOLOGIES INC COM 206708109 258 4,963 SH X 1 4,918 0 45 CONOCOPHILLIPS COM 20825C104 443 6,501 SH X 1 5,083 0 1,418 CONOCOPHILLIPS COM 20825C104 7 96 SH X 1 96 0 0 MONTGOMERY EXPLORATION 10.87 216000992 227 1 SH X 1 1 0 0 CORNING INC COM 219350105 601 31,094 SH X 1 30,907 0 187 CULLEN FROST BANKERS INC COM 229899109 242 3,961 SH X 1 3,936 0 25 CUMMINS INC COM 231021106 221 2,007 SH X 1 1,987 0 20
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INVESTMENT DISCRETION ** VOTING AUTHORITY ** ---------------- -------------------------- TITLE MKT VAL Shares/ SH/ PUT/ SOLE SHR OTH OTH SOLE SHARED NONE NAME OF ISSUER OF CLASS CUSIP x 1000 PRN Amt PRN CALL (A) (B) (C) MGR (A) (B) (C) - ---------------------------- --------- --------- ------- --------- --- ---- ---- --- --- --- --------- -------- ------- CYPRESS SEMICONDUCTOR CORP COM 232806109 235 12,633 SH X 1 12,473 0 160 DWS VALUE SER INC SMCP 23338F754 17,417 465,827 SH X 1 464,384 88 1,355 VALF INST DWS VALUE SER INC SMCP 23338F754 95 2,537 SH X 1 2,202 335 0 VALF INST DANAHER CORP DEL COM 235851102 215 4,567 SH X 1 4,567 0 0 DEERE & CO COM 244199105 1,164 14,018 SH X 1 14,018 0 0 DELTIC TIMBER CORP COM 247850100 356 6,324 SH X 1 6,324 0 0 DELTIC TIMBER CORP COM 247850100 23,423 415,743 SH X 1 0 415,743 0 DENBURY RES INC COM NEW 247916208 215 11,258 SH X 1 11,153 0 105 DEVON ENERGY CORP NEW COM 25179M103 299 3,805 SH X 1 3,752 0 53 DEVRY INC DEL COM 251893103 200 4,171 SH X 1 4,131 0 40 DODGE & COX STK FD COM 256219106 33,491 310,795 SH X 1 309,817 60 918 DODGE & COX STK FD COM 256219106 190 1,761 SH X 1 1,519 242 0 DREYFUS APPRECIATION FD INC COM 261970107 1,534 40,160 SH X 1 40,160 0 0 DUKE ENERGY CORP NEW COM 26441C105 271 15,210 SH X 1 11,718 0 3,492 DUKE ENERGY CORP NEW COM 26441C105 6 358 SH X 1 358 0 0 ERHC ENERGY INC COM 26884J104 2 10,000 SH X 1 10,000 0 0 EAST WEST BANCORP INC COM 27579R104 270 13,810 SH X 1 13,650 0 160 EMERSON ELEC CO COM 291011104 1,114 19,480 SH X 1 19,480 0 0 EXPRESS SCRIPTS INC COM 302182100 1,521 28,143 SH X 1 28,143 0 0 EXXON MOBIL CORP COM 30231G102 5,501 75,235 SH X 1 64,918 8,801 1,516 EXXON MOBIL CORP COM 30231G102 1,070 14,630 SH X 1 6,030 8,600 0 FAIRHOLME FD COM 304871106 212 5,947 SH X 1 0 0 5,947 FEDERATED EQUITY FDS INTRCONTL 314172461 38,180 765,584 SH X 1 763,516 129 1,939 INST FEDERATED EQUITY FDS INTRCONTL 314172461 190 3,803 SH X 1 3,250 553 0 INST FEDERATED TOTAL RETURN SERS ULSHT 31428Q747 115 12,478 SH X 1 12,478 0 0 INST NEW FIDELITY CONTRAFUND INC NEW 316071604 34,322 1,704,153 SH X 1 1,698,949 319 4,885 INSIGHTS I FIDELITY CONTRAFUND INC NEW 316071604 190 9,439 SH X 1 8,015 1,272 152 INSIGHTS I FIDELITY PURITAN TR LOW 316345305 34,631 902,307 SH X 1 899,555 171 2,581 PRICE STK FIDELITY PURITAN TR LOW 316345305 243 6,342 SH X 1 5,586 676 80 PRICE STK FLOWSERVE CORP COM 34354P105 239 2,001 SH X 1 1,971 0 30
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INVESTMENT DISCRETION ** VOTING AUTHORITY ** ---------------- -------------------------- TITLE MKT VAL Shares/ SH/ PUT/ SOLE SHR OTH OTH SOLE SHARED NONE NAME OF ISSUER OF CLASS CUSIP x 1000 PRN Amt PRN CALL (A) (B) (C) MGR (A) (B) (C) - ---------------------------- --------- --------- ------- --------- --- ---- ---- --- --- --- --------- -------- ------- GENERAL ELECTRIC CO COM 369604103 725 39,620 SH X 1 38,120 0 1,500 GENERAL MLS INC COM 370334104 228 6,404 SH X 1 6,404 0 0 GLAXOSMITHKLINE PLC SPONSORED 37733W105 193 4,932 SH X 1 2,604 0 2,328 ADR GLAXOSMITHKLINE PLC SPONSORED 37733W105 8 202 SH X 1 202 0 0 ADR GOOGLE INC CL A 38259P508 606 1,021 SH X 1 1,021 0 0 GROWTH FD AMER INC CL R-5 399874833 232 7,620 SH X 1 0 0 7,620 SHARES 1RESTER ENTERPRISES LP 5% 404005993 211 1 SH X 1 1 0 0 INT RESTER ENTERPRISES LP 8% INT 405002999 337 1 SH X 1 1 0 0 HALLIBURTON CO COM 406216101 216 5,284 SH X 1 5,165 0 119 RESTER ENTERPRISES LP 8% INT 407000991 337 1 SH X 1 1 0 0 HASBRO INC COM 418056107 257 5,457 SH X 1 5,407 0 50 DAVIS FAMILY HOLDINGS LP 419002993 1,194 0 SH X 1 0 0 0 HEINZ H J CO COM 423074103 245 4,954 SH X 1 2,710 0 2,244 HEINZ H J CO COM 423074103 8 168 SH X 1 168 0 0 HESS CORP COM 42809H107 326 4,256 SH X 1 4,202 0 54 HEWLETT PACKARD CO COM 428236103 239 5,683 SH X 1 5,683 0 0 KEY COLONY 430004994 694 1 SH X 1 0 1 0 JOHNSTON ENTERPRISES, L.P. 432004992 1,389 0 SH X 1 0 0 0 GURDON TIMBER LTD 36.494% 434002994 500 1 SH X 1 1 0 0 WOODLAND HILLS LIMITED PARTN 435001995 220 25 SH X 1 25 0 0 SUNNYDALE LIMITED PARTNERSHI 436001994 1,558 88 SH X 1 88 0 0 WEH PROPERTIES LIMITED PARTN 436002992 410 86 SH X 1 86 0 0 CRICKET LIMITED PARTNERSHIP 436003990 941 28 SH X 1 28 0 0 MCM TIMBER 3.021% INTEREST 438002990 243 1 SH X 1 1 0 0 MCM TIMBER 3.020% INTEREST 438003998 243 1 SH X 1 1 0 0 MCM TIMBER 1.510% INTEREST 438004996 1,598 2 SH X 1 2 0 0 HONEYWELL INTL INC COM 438516106 355 6,686 SH X 1 6,586 0 100 MARIE P CARTER ENTERPRISES L 439004995 1,623 1 SH X 1 1 0 0 OAK GROVE LAND CO, L.P. 12.5 440000990 265 3 SH X 1 3 0 0 REED HOLDINGS PARTNERSHIP, L 441002995 1,104 71 SH X 1 71 0 0 MCM TIMBER 12% INTEREST 442000998 966 1 SH X 1 1 0 0 CABEARK, LP 14.1179% INTERES 443003991 422 1 SH X 1 1 0 0 DCT OPERATING PARTNERSHIP 443004999 580 75,518 SH X 1 75,518 0 0 CABEARK, LP 84.8821% INTERES 444003990 2,535 1 SH X 1 1 0 0 CABE-LONG PROPERTIES, LTD 444005995 308 4 SH X 1 4 0 0 MCMILLON PROPERTIES L/P 445000995 2,183 96 SH X 1 96 0 0 CABE-LONG PROPERTIES, LTD 445001993 1,682 4 SH X 1 4 0 0 CABE-LONG PROPERTIES, LTD 445003999 2,831 1 SH X 1 1 0 0 LONGENECKER PARTNERS GENERAL 448001990 4,052 99 SH X 1 99 0 0 1.08% LLC INTEREST IN 448005991 300 1 SH X 1 1 0 0 TALL PINES, LLC 449001999 992 50 SH X 1 50 0 0
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INVESTMENT DISCRETION ** VOTING AUTHORITY ** ---------------- -------------------------- TITLE MKT VAL Shares/ SH/ PUT/ SOLE SHR OTH OTH SOLE SHARED NONE NAME OF ISSUER OF CLASS CUSIP x 1000 PRN Amt PRN CALL (A) (B) (C) MGR (A) (B) (C) - ---------------------------- --------- --------- ------- --------- --- ---- ---- --- --- --- --------- -------- ------- DONOVAN INVESTMENTS, LLC 449003995 4,640 99 SH X 1 99 0 0 IAMGOLD CORP COM 450913108 197 11,086 SH X 1 10,971 0 115 ILLINOIS TOOL WKS INC COM 452308109 258 4,824 SH X 1 4,824 0 0 INTEL CORP COM 458140100 759 36,092 SH X 1 33,942 0 2,150 INTEL CORP COM 458140100 67 3,200 SH F X 1 3,200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 765 5,210 SH X 1 5,210 0 0 INVESTMENT CO AMER CL A 461308108 1,160 41,181 SH X 1 41,181 0 0 JDS UNIPHASE CORP COM PAR 46612J507 155 10,702 SH X 1 10,547 0 155 $0.001 JPMORGAN CHASE & CO COM 46625H100 322 7,592 SH X 1 7,592 0 0 JPMORGAN CHASE & CO COM 46625H100 83 1,956 SH X 1 0 1,956 0 JANUS INVT FD GLOBAL 471023648 205 17,287 SH X 1 0 0 17,287 SEL FD T JANUS INVT FD OVERSEAS 47103C449 260 5,148 SH X 1 0 0 5,148 FD SHS JOHNSON & JOHNSON COM 478160104 1,358 21,954 SH X 1 20,555 0 1,399 JOHNSON & JOHNSON COM 478160104 352 5,699 SH X 1 4,499 1,200 0 JOHNSON CTLS INC COM 478366107 238 6,220 SH X 1 6,220 0 0 JUNIPER NETWORKS INC COM 48203R104 1,003 27,175 SH X 1 27,175 0 0 KBR INC COM 48242W106 206 6,755 SH X 1 6,660 0 95 K L S ENVIRO RES INC COM 482530102 0 125,000 SH X 1 125,000 0 0 KIMBERLY CLARK CORP COM 494368103 249 3,955 SH X 1 2,200 0 1,755 KIMBERLY CLARK CORP COM 494368103 8 130 SH X 1 130 0 0 KRAFT FOODS INC CL A 50075N104 236 7,474 SH X 1 6,454 0 1,020 LENDER PROCESSING SVCS INC COM 52602E102 216 7,316 SH X 1 7,316 0 0 LILLY ELI & CO COM 532457108 198 5,649 SH X 1 2,900 0 2,749 LILLY ELI & CO COM 532457108 35 993 SH X 1 993 0 0 LONGLEAF PARTNERS FDS TR SH BEN 543069108 250 8,830 SH X 1 8,830 0 0 INT 1LORD ASSET MGMT TR T WHITE 543917108 205 11,912 SH X 1 0 0 11,912 INTL LOWES COS INC COM 548661107 226 9,000 SH X 1 9,000 0 0 MFS SER TR I VALUE 552983801 214 9,379 SH X 1 0 0 9,379 FD CL A MANULIFE FINL CORP COM 56501R106 323 18,800 SH X 1 18,800 0 0 MCDONALDS CORP COM 580135101 629 8,196 SH X 1 7,071 0 1,125 MCDONALDS CORP COM 580135101 9 117 SH X 1 117 0 0 MEDNAX INC COM 58502B106 338 5,019 SH X 1 4,984 0 35 MEDTRONIC INC COM 585055106 257 6,925 SH X 1 6,821 0 104 MERCK & CO INC NEW COM 58933Y105 261 7,250 SH X 1 7,250 0 0 METLIFE INC COM 59156R108 251 5,640 SH X 1 5,551 0 89 MICROSOFT CORP COM 594918104 1,156 41,427 SH X 1 40,747 0 680 COLLABRX SER A PFD STOCK 601A4X997 634 446,227 SH X 1 0 446,227 0 MONTGOMERY EXPLORATION 601A5Z991 295 1 SH X 1 1 0 0 MURPHY OIL CORP COM 626717102 6,030 80,879 SH X 1 80,879 0 0
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INVESTMENT DISCRETION ** VOTING AUTHORITY ** ---------------- -------------------------- TITLE MKT VAL Shares/ SH/ PUT/ SOLE SHR OTH OTH SOLE SHARED NONE NAME OF ISSUER OF CLASS CUSIP x 1000 PRN Amt PRN CALL (A) (B) (C) MGR (A) (B) (C) - ---------------------------- --------- --------- ------- --------- --- ---- ---- --- --- --- --------- -------- ------- MURPHY OIL CORP COM 626717102 559,351 7,503,034 SH X 1 0 7,503,034 0 MUTUAL SER FD INC SHS FD 628380107 351 16,903 SH X 1 16,903 0 0 CL Z MUTUAL SER FD INC BEACON 628380305 165 13,366 SH X 1 13,366 0 0 FD Z MUTUAL SER FD INC GBL 628380404 34,691 1,174,757 SH X 1 1,171,339 212 3,206 DISCVR FD Z MUTUAL SER FD INC GBL 628380404 179 6,070 SH X 1 5,254 816 0 DISCVR FD Z MYLAN INC COM 628530107 220 10,408 SH X 1 10,313 0 95 NATIONAL OILWELL VARCO INC COM 637071101 325 4,833 SH X 1 4,768 0 65 NESTLE S A SPONSORED 641069406 331 5,630 SH X 1 5,630 0 0 ADR NETAPP INC COM 64110D104 757 13,767 SH X 1 13,767 0 0 NEW PERSPECTIVE FD INC COM 648018109 726 25,380 SH X 1 25,380 0 0 NORFOLK SOUTHERN CORP COM 655844108 379 6,029 SH X 1 5,971 0 58 OCCIDENTAL PETE CORP DEL COM 674599105 269 2,742 SH X 1 2,742 0 0 ON SEMICONDUCTOR CORP COM 682189105 197 19,910 SH X 1 19,613 0 297 ORACLE CORP COM 68389X105 244 7,802 SH X 1 7,802 0 0 O REILLY AUTOMOTIVE INC COM 686091109 559 9,168 SH X 1 9,168 0 0 PDL BIOPHARMA INC COM 69329Y104 187 30,000 SH X 1 0 30,000 0 PEPSICO INC COM 713448108 727 11,127 SH X 1 11,127 0 0 PEPSICO INC COM 713448108 72 1,100 SH X 1 0 1,100 0 PFIZER INC COM 717081103 399 22,805 SH X 1 22,805 0 0 PFIZER INC COM 717081103 25 1,420 SH X 1 720 700 0 PHILIP MORRIS INTL INC COM 718172109 884 15,099 SH X 1 13,463 0 1,636 PHILIP MORRIS INTL INC COM 718172109 7 118 SH X 1 118 0 0 POTASH CORP SASK INC COM 73755L107 523 3,380 SH X 1 3,380 0 0 PRECISION CASTPARTS CORP COM 740189105 314 2,253 SH X 1 2,243 0 10 PRICE T ROWE GROUP INC COM 74144T108 1,024 15,870 SH X 1 15,870 0 0 PRICE T ROWE GROWTH STK FD I COM 741479109 36,806 1,144,807 SH X 1 1,141,236 201 3,370 PRICE T ROWE GROWTH STK FD I COM 741479109 270 8,396 SH X 1 7,512 884 0 PROCTER & GAMBLE CO COM 742718109 2,260 35,131 SH X 1 34,560 0 571 PROCTER & GAMBLE CO COM 742718109 390 6,059 SH X 1 6,059 0 0 RALCORP HLDGS INC NEW COM 751028101 393 6,050 SH X 1 6,013 0 37 RAYTHEON CO COM NEW 755111507 273 5,882 SH X 1 5,882 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 248 35,464 SH X 1 29,564 0 5,900 REGIONS FINANCIAL CORP NEW COM 7591EP100 15 2,205 SH X 1 0 2,205 0 RENASANT CORP COM 75970E107 852 50,356 SH X 1 50,356 0 0 ROLLINS INC COM 775711104 215 10,897 SH X 1 10,897 0 0 ROWE T PRICE EQUITY INCOME F SH BEN 779547108 33,305 1,405,861 SH X 1 1,401,416 278 4,167 INT
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INVESTMENT DISCRETION ** VOTING AUTHORITY ** ---------------- -------------------------- TITLE MKT VAL Shares/ SH/ PUT/ SOLE SHR OTH OTH SOLE SHARED NONE NAME OF ISSUER OF CLASS CUSIP x 1000 PRN Amt PRN CALL (A) (B) (C) MGR (A) (B) (C) - ---------------------------- --------- --------- --------- ---------- --- ---- ---- --- --- --- --------- --------- ------- ROWE T PRICE EQUITY INCOME F SH BEN 779547108 189 7,956 SH X 1 6,918 1,038 0 INT ROWE T PRICE MID-CAP GROWTH COM 779556109 51,152 873,942 SH X 1 871,182 167 2,593 ROWE T PRICE MID-CAP GROWTH COM 779556109 283 4,829 SH X 1 4,162 667 0 ROWE T PRICE MID CAP VALUE F COM 77957Y106 244 10,282 SH X 1 2,254 0 8,028 ROYAL DUTCH SHELL PLC SPON 780259107 217 3,252 SH X 1 1,945 0 1,307 ADR B ROYAL DUTCH SHELL PLC SPON 780259107 112 1,686 SH X 1 1,686 0 0 ADR B ROYAL DUTCH SHELL PLC SPONS 780259206 102 1,524 SH X 1 1,524 0 0 ADR A ROYAL DUTCH SHELL PLC SPONS 780259206 214 3,200 SH X 1 3,200 0 0 ADR A ROYCE FD PENN 780905840 37,256 3,197,937 SH X 1 3,188,513 573 8,851 MUT INV ROYCE FD PENN 780905840 193 16,595 SH X 1 14,364 2,231 0 MUT INV 1SEI INVESTMENTS CO COM 784117103 230 9,653 SH X 1 9,533 0 120 SPDR GOLD TRUST GOLD SHS 78463V107 307 2,212 SH X 1 2,212 0 0 SCHLUMBERGER LTD COM 806857108 265 3,173 SH X 1 3,173 0 0 SHERWIN WILLIAMS CO COM 824348106 271 3,235 SH X 1 3,235 0 0 SIMMONS 1ST NATL CORP CL A $1 828730200 301 10,566 SH X 1 10,566 0 0 PAR SOUTHERN CO COM 842587107 4,313 112,823 SH X 1 110,697 0 2,126 SOUTHERN CO COM 842587107 187 4,893 SH X 1 4,893 0 0 SPRINT NEXTEL CORP COM SER 852061100 212 50,000 SH X 1 50,000 0 0 1 STAPLES INC COM 855030102 436 19,144 SH X 1 19,144 0 0 STRYKER CORP COM 863667101 562 10,458 SH X 1 10,458 0 0 TARGET CORP COM 87612E106 992 16,505 SH X 1 16,438 0 67 THERMO FISHER SCIENTIFIC INC COM 883556102 211 3,817 SH X 1 3,817 0 0 3M CO COM 88579Y101 256 2,962 SH X 1 1,612 0 1,350 TIFFANY & CO NEW COM 886547108 215 3,458 SH X 1 3,458 0 0 TRIMBLE NAVIGATION LTD COM 896239100 476 11,910 SH X 1 11,910 0 0 TRUSTMARK CORP COM 898402102 1,114 44,846 SH X 1 44,846 0 0 USA TRUCK INC COM 902925106 213 16,113 SH X 1 16,113 0 0 UNION PAC CORP COM 907818108 239 2,574 SH X 1 2,546 0 28 UNION PAC CORP COM 907818108 408 4,400 SH X 1 0 4,400 0 UNITED TECHNOLOGIES CORP COM 913017109 272 3,460 SH X 1 3,460 0 0 V F CORP COM 918204108 316 3,672 SH X 1 3,672 0 0 VANGUARD STAR FD TOTAL 921909602 455 28,867 SH X 1 28,867 0 0 INTL STK VANGUARD WORLD FD MEGA 921910873 2,417 56,305 SH X 1 56,305 0 0 CAP INDEX
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INVESTMENT DISCRETION ** VOTING AUTHORITY ** ---------------- -------------------------- TITLE MKT VAL Shares/ SH/ PUT/ SOLE SHR OTH OTH SOLE SHARED NONE NAME OF ISSUER OF CLASS CUSIP x 1000 PRN Amt PRN CALL (A) (B) (C) MGR (A) (B) (C) - ---------------------------- --------- --------- --------- ---------- --- ---- ---- --- --- --- --------- --------- ------- VANGUARD EXPLORER FD INC COM 921926101 510 7,001 SH X 1 7,001 0 0 VANGUARD TAX-MANAGED FD EUROPE 921943858 935 25,851 SH X 1 25,851 0 0 PAC ETF VANGUARD INDEX FDS 500 922908108 253 2,182 SH X 1 0 0 2,182 PORTFOLIO VANGUARD INDEX FDS 500 922908108 92 795 SH X 1 795 0 0 PORTFOLIO VANGUARD INDEX FDS VALUE 922908405 2,872 138,155 SH X 1 138,155 0 0 PTFL VANGUARD INDEX FDS MID CAP 922908629 1,620 21,754 SH X 1 21,754 0 0 ETF VANGUARD INDEX FDS SMALL 922908751 1,119 15,405 SH X 1 15,405 0 0 CP ETF VERIZON COMMUNICATIONS INC COM 92343V104 513 14,332 SH X 1 10,028 0 4,304 VERIZON COMMUNICATIONS INC COM 92343V104 37 1,033 SH X 1 235 798 0 VISA INC COM CL A 92826C839 205 2,906 SH X 1 2,906 0 0 VODAFONE GROUP PLC NEW SPONS 92857W209 254 9,613 SH X 1 5,574 0 4,039 ADR NEW VODAFONE GROUP PLC NEW SPONS 92857W209 21 785 SH X 1 291 494 0 ADR NEW WT MUT FD CRM 92934R769 222 7,741 SH X 1 0 0 7,741 MDCP VAL I WAL MART STORES INC COM 931142103 1,259 23,347 SH X 1 23,347 0 0 WASHINGTON MUT INVS FD INC COM 939330106 887 32,614 SH X 1 32,614 0 0 WESTERN UN CO COM 959802109 263 14,143 SH X 1 13,935 0 208 YUM BRANDS INC COM 988498101 1,036 21,116 SH X 1 21,116 0 0 FINAL TOTALS 1,108,474 24,762,608 15,993,323 8,447,895 321,390
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